SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index28.8687 1283 6.01 7.61 17.54 32.19 18.14 33.85 0.00 0.00
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral46.0608 10106 1.47 2.87 9.34 25.28 19.20 22.30 17.64 18.14
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral22.1100 2216 1.29 2.61 7.51 25.28 16.94 19.49 16.94 0.00
Invesco India Financial Services Fund Reg (G)Equity: Sectoral147.7000 1599 2.24 3.55 6.84 23.84 18.26 23.45 18.53 17.00
UTI Banking and Financial Services Fund (G)Equity: Sectoral200.6410 1382 2.03 1.50 6.67 22.12 13.81 18.12 16.16 13.58
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral18.0380 4489 0.47 1.69 6.31 21.35 14.59 18.04 0.00 0.00
Sundaram Financial Services Opp Reg (G)Equity: Sectoral111.0450 1661 1.94 3.27 7.50 20.86 12.99 20.39 18.13 16.43
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral44.8456 3225 -0.26 -0.33 4.98 20.74 14.45 17.79 15.81 16.40
ICICI Pru BHARAT 22 FOFEquity: Index35.6842 2500 4.46 4.61 13.68 20.67 12.33 28.45 30.12 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)Equity: Index17.3944 30 -2.34 -2.13 4.72 20.55 12.57 22.31 0.00 0.00
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral659.2030 7778 0.73 0.80 5.39 20.41 15.32 19.19 20.24 15.68
ICICI Pru MidCap Fund (G)Equity: Mid Cap310.0800 7132 -0.71 -0.28 3.34 18.47 15.63 23.62 22.38 17.03
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral49.9460 373 0.70 0.45 4.12 18.39 14.41 18.27 14.80 14.05
Kotak Focused Fund (G)Equity: Focused26.6780 3972 -0.62 -0.45 6.24 17.46 13.46 18.08 16.70 0.00
DSP Value Fund Reg (G)Equity: Value23.2440 1326 1.62 2.01 8.28 17.45 14.88 20.81 17.43 0.00
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused95.0900 14569 -2.17 -1.09 4.07 17.19 17.32 22.86 21.26 16.57
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity33.2500 1642 -1.69 -2.44 2.15 16.22 14.98 25.03 22.92 0.00
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral136.4400 11154 -0.83 -1.79 1.82 16.05 14.52 16.10 15.94 15.56
SBI Focused Fund Reg (G)Equity: Focused373.8310 43173 -1.61 0.00 6.89 15.10 15.13 19.18 16.93 15.63
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap87.0060 56460 0.74 -0.77 2.55 14.45 13.01 17.86 15.97 14.95
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral58.2200 674 -1.12 -1.62 2.55 14.22 12.53 25.02 24.58 18.01
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2050.0701 96295 -0.21 -1.97 3.95 14.07 15.86 22.03 23.30 17.56
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index18.1160 1630 -0.68 -1.50 5.38 13.68 10.40 17.61 0.00 0.00
HSBC Value Fund (G)Equity: Value113.3630 14753 -0.22 -0.24 2.68 13.68 13.39 23.91 22.49 16.73
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index16.7218 194 -0.70 -1.55 5.25 13.66 10.20 17.38 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index26.2270 2391 -0.68 -1.51 5.36 13.65 10.27 17.55 17.96 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index19.7548 584 -1.96 -1.87 1.79 13.52 10.53 24.60 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.4008 469 -0.69 -1.53 5.29 13.49 10.14 17.38 0.00 0.00
HSBC Midcap Fund Reg (G)Equity: Mid Cap392.7270 12440 -1.72 -2.65 2.24 13.48 14.82 24.71 20.36 16.50
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap639.8500 37443 -0.76 -0.32 2.73 13.34 12.53 18.52 19.17 15.55
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.5600 210 0.18 -0.48 4.94 13.19 7.68 17.40 0.00 0.00
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap36.3380 18409 -3.64 -4.68 0.23 13.19 10.27 20.14 20.12 0.00
HDFC Mid Cap Fund (G)Equity: Mid Cap199.1430 92642 -1.10 -1.27 2.32 13.07 13.99 25.76 25.09 18.74
ICICI Pru Value Fund (G)Equity: Value486.4000 61272 -1.77 -0.95 3.90 13.06 13.20 20.62 22.51 16.42
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap19.3580 4448 -2.42 -3.94 1.54 12.97 14.75 25.79 0.00 0.00
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap348.8700 30039 0.09 -1.41 2.46 12.62 13.37 20.11 18.68 16.46
HDFC Focused Fund (G)Equity: Focused234.1650 26537 -1.04 -3.02 2.55 12.59 15.33 21.39 24.03 15.43
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1833.8101 25098 -2.40 -2.48 3.56 12.58 12.22 18.50 16.09 15.09
Aditya Birla SL Focused Fund Reg (G)Equity: Focused147.5040 8209 -0.48 -0.11 5.64 12.40 12.50 17.79 15.60 13.86
Mirae Asset Large & Midcap Fund Reg (G)Equity: Large & Mid Cap152.1900 43766 -2.76 -3.46 1.69 12.27 9.61 17.45 16.45 17.72
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS49.4410 27196 -2.62 -3.60 1.03 11.98 10.98 17.48 16.53 17.75
Invesco India Mid Cap Fund (G)Equity: Mid Cap171.9800 10296 -5.39 -7.92 -4.69 11.92 17.45 25.78 22.24 17.90
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap135.6360 13636 -2.18 -3.27 1.94 11.75 13.71 23.42 21.32 16.38
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap632.6210 16530 -0.84 -0.17 3.27 11.64 13.51 20.91 18.65 16.22
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.5921 1329 -1.96 -0.72 3.34 11.63 11.83 24.68 0.00 0.00
HDFC ELSS Tax saver Reg (G)Equity: ELSS1424.5000 17163 -1.40 -3.39 1.59 11.54 13.30 21.09 21.20 15.25
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.5814 421 -0.86 -2.62 2.62 11.51 10.37 18.73 0.00 0.00
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap101.8320 13650 -1.72 -1.71 2.10 11.50 16.44 26.34 24.08 18.80
Kotak Contra Fund (G)Equity: Contra153.0230 5136 -1.69 -2.10 2.86 11.45 11.35 20.83 19.38 16.87
Bandhan Large Cap Fund Reg (G)Equity: Large Cap78.1110 2051 -1.99 -3.41 1.76 11.37 10.41 17.68 14.73 13.69
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1018.1400 27745 -2.30 -3.37 3.28 11.34 14.10 20.91 22.59 16.35
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS142.4310 17609 -0.94 -0.48 2.44 11.27 13.62 20.34 19.14 16.61
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index176.7670 132 -0.90 -2.52 2.54 11.27 10.06 18.53 16.58 12.99
Union MidCap Fund Reg (G)Equity: Mid Cap47.0500 1634 -2.18 -4.25 -0.23 11.20 11.86 20.74 20.43 0.00
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap39.1530 3127 -0.97 -0.96 4.32 11.19 12.51 19.86 18.20 15.63
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4133.9800 42124 -1.13 -3.52 0.00 11.19 13.05 25.28 24.03 18.66
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap184.0300 5498 -1.33 -0.22 3.06 11.16 14.70 22.10 21.19 15.21
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap112.1400 78502 -2.19 -2.37 2.22 11.07 10.70 17.96 17.54 15.23
Nippon India Focused Fund (G)Equity: Focused120.5500 8790 -2.25 -3.50 -0.58 11.02 8.53 15.16 16.54 14.22
Nippon India Large Cap Fund (G)Equity: Large Cap91.3841 50876 -2.17 -3.42 1.76 11.01 11.12 19.18 19.70 15.35
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1384.5000 13345 -2.57 -4.35 0.88 10.89 13.82 24.64 21.70 15.53
Axis Value Fund Reg (G)Equity: Value18.9400 1372 -1.10 -2.22 3.16 10.82 13.34 22.84 0.00 0.00
SBI Large Cap Fund Reg (G)Equity: Large Cap94.7129 55879 -0.93 -1.10 2.79 10.75 10.57 14.87 14.85 13.18
UTI Nifty 50 Index Fund (G)Equity: Index175.0850 26947 -1.97 -2.39 2.66 10.74 9.07 13.92 14.23 13.86
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.5065 3894 -1.97 -2.41 2.65 10.68 9.01 13.87 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index24.5817 870 -1.97 -2.41 2.64 10.66 8.97 13.82 14.09 0.00
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.5310 1048 -1.98 -2.41 2.62 10.65 8.76 13.59 0.00 0.00
Union Retirement Fund Reg (G)Solution: Retirement Equity15.7900 192 -1.19 -2.05 2.07 10.65 9.61 17.87 0.00 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index241.5040 22718 -1.97 -2.42 2.62 10.63 8.99 13.84 14.11 13.70
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap35.1980 6133 -1.38 -3.14 -1.44 10.59 8.53 21.05 20.97 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index256.1230 15405 -1.98 -2.42 2.61 10.59 8.97 13.82 14.08 13.49
Kotak Large Cap Fund (G)Equity: Large Cap580.6200 11087 -1.67 -2.31 2.35 10.56 10.86 15.75 14.92 13.65
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap25.2130 990 -1.93 -2.64 2.03 10.55 9.53 16.33 15.67 0.00
HSBC Nifty 50 Index Fund Reg (G)Equity: Index29.3496 375 -1.98 -2.36 2.61 10.54 8.89 13.77 13.99 0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index257.6260 1274 -1.99 -2.42 2.59 10.53 8.89 13.71 13.92 13.26
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index43.1755 3061 -1.98 -2.44 2.58 10.53 8.85 13.66 13.72 13.09
SBI Nifty Index Fund Reg (G)Equity: Index224.8980 11816 -1.98 -2.44 2.57 10.52 8.88 13.72 13.97 13.41
Axis Nifty 50 Index Fund Reg (G)Equity: Index15.1630 839 -1.98 -2.45 2.56 10.52 8.92 13.76 0.00 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.4820 861 -1.99 -2.44 2.55 10.46 8.81 13.65 13.86 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index205.2730 787 -1.98 -2.41 2.59 10.45 8.83 13.57 13.78 13.11
Tata Nifty 50 Index Fund Regular PlanEquity: Index158.2340 1545 -1.99 -2.43 2.57 10.43 8.76 13.59 13.89 13.41
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap113.8450 41802 -2.68 -2.94 1.37 10.39 9.61 13.55 13.30 14.06
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index54.7475 2268 -2.00 -2.49 2.48 10.36 8.65 13.52 13.87 13.69
Quantum Nifty 50 E T F Fund of Fund Reg (G)Equity: Large Cap14.9442 34 -2.33 -2.64 2.30 10.35 8.90 13.77 0.00 0.00
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap102.6530 2313 -1.21 -0.92 2.23 10.30 12.12 21.09 20.45 15.94
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap18.8700 20135 -3.82 -5.60 1.56 10.29 11.99 18.76 0.00 0.00
Franklin Build India Fund (G)Equity: Sectoral141.5530 3036 -0.13 -4.13 0.19 10.26 10.72 26.46 25.90 18.46
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap209.3900 7708 -2.19 -3.17 0.79 10.19 10.23 16.48 14.86 11.87
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.4637 880 -0.42 -2.70 1.57 10.14 11.52 20.16 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.2422 647 -0.72 -2.68 1.37 10.13 11.65 20.46 16.74 0.00
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS127.7050 15260 -1.50 -4.00 -0.52 10.11 9.65 17.61 18.37 11.82
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.5550 326 -2.22 -2.94 0.92 10.05 9.44 18.44 0.00 0.00
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap532.4100 31386 -2.17 -2.81 1.56 10.04 10.38 15.88 15.27 13.36
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index18.3519 974 -2.67 -3.27 -0.25 10.01 9.85 22.81 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.1681 2153 -2.65 -3.24 -0.22 9.96 9.86 22.89 0.00 0.00
DSP Focused Fund Reg Fund (G)Equity: Focused54.7150 2687 -1.73 -2.02 0.31 9.94 11.41 19.51 14.26 13.14
Taurus Nifty 50 Index Fund (G)Equity: Index48.2998 7 -2.02 -2.57 2.27 9.94 8.15 12.84 13.36 13.12
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS96.7325 941 -2.49 -1.30 2.48 9.93 11.73 19.51 15.07 13.37
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index37.0928 3023 -2.66 -3.28 -0.32 9.92 9.87 22.87 21.77 0.00
Tata Large Cap Fund Reg (G)Equity: Large Cap512.4120 2840 -1.88 -2.23 3.67 9.91 9.23 15.53 15.58 12.90
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS928.8200 14769 -2.59 -4.53 0.61 9.91 10.55 16.31 16.13 13.56
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity43.4873 5066 -1.56 -4.48 2.49 9.87 17.78 21.52 28.06 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index18.6325 986 -2.66 -3.30 -0.33 9.86 9.73 22.60 0.00 0.00
LIC MF Nifty 50 Index Fund (G)Equity: Index140.2370 368 -2.04 -2.61 2.22 9.85 8.23 13.01 13.30 12.81
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.3441 756 -1.67 -1.52 1.93 9.84 9.57 14.84 14.23 0.00
Mahindra Manulife Focused Fund Reg (G)Equity: Focused27.0800 2228 -0.13 -1.62 3.28 9.82 10.68 19.79 20.20 0.00
Nippon India Value Fund (G)Equity: Value228.2550 9153 -0.60 -2.83 1.82 9.81 10.81 22.57 21.35 16.46
Tata Mid Cap Fund Reg (G)Equity: Mid Cap434.6640 5497 -2.81 -2.01 0.33 9.81 10.37 22.68 20.16 16.31
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index23.5347 426 -2.67 -3.31 -0.35 9.78 9.73 22.96 0.00 0.00
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral155.5100 894 -0.33 -6.08 -2.51 9.77 12.93 24.51 25.48 15.85
Invesco India Largecap Fund (G)Equity: Large Cap69.2400 1718 -1.65 -3.98 0.83 9.77 10.96 18.18 15.77 13.36
Franklin India Large Cap Fund (G)Equity: Large Cap1037.2300 7972 -1.93 -2.03 1.71 9.76 10.64 14.96 13.86 12.10
Kotak Multicap Fund (G)Equity: Multi Cap19.2590 23057 -3.80 -4.46 3.06 9.74 11.17 23.14 0.00 0.00
Motilal Oswal BSE Quality Index Fund Reg (G)Equity: Index17.0801 59 0.27 0.97 4.72 9.72 8.26 17.53 0.00 0.00
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap338.2000 13760 -2.50 -4.28 -0.41 9.59 10.00 15.69 14.79 14.58
ICICI Pru Diversified Equity All Cap Omni FOF (G)Equity: Flexi Cap30.9585 258 -2.45 -2.61 1.22 9.58 12.07 20.94 21.57 0.00
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS153.6140 7333 -2.82 -2.55 1.89 9.57 7.59 15.88 18.39 15.52
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap26.7701 4658 -1.28 -3.66 1.84 9.54 13.10 20.93 17.66 14.09
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap87.9360 4517 -1.57 -1.20 2.56 9.51 11.32 19.25 18.08 15.33
Canara Robeco Focused Fund Reg (G)Equity: Focused19.8200 2869 -2.36 -4.71 -0.25 9.50 11.74 17.70 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index19.6445 359 -2.68 -3.34 -0.48 9.47 9.47 22.33 0.00 0.00
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.1884 3699 -2.39 -3.84 -0.12 9.40 9.72 17.20 14.10 0.00
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.7880 1865 -0.34 0.13 2.57 9.37 9.16 11.45 10.55 0.00
HSBC Large Cap Fund (G)Equity: Large Cap487.8850 1912 -0.60 -0.49 3.95 9.32 9.52 16.38 13.76 13.52
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap337.7890 28487 -2.29 -4.25 -0.45 9.26 9.50 20.09 21.01 15.57
Motilal Oswal Nifty 500 Index Fund (G)Equity: Index25.7455 2821 -2.28 -3.51 0.50 9.09 8.30 15.78 15.33 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap475.9030 6934 -1.60 -2.38 0.66 9.07 12.82 18.01 14.76 12.74
Templeton India Value Fund (G)Equity: Value726.4630 2326 -1.58 -1.61 2.16 9.00 8.87 18.20 20.89 15.48
Union ELSS Tax Saver Fund (G)Equity: ELSS64.0900 904 -2.55 -4.76 -0.82 8.98 7.70 15.49 15.97 13.19
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1459.5900 6896 -1.93 -3.57 0.70 8.90 12.27 21.43 19.04 13.99
UTI Sensex Index Fund Reg (G)Equity: Index14.7741 213 -2.49 -2.85 1.73 8.86 8.04 12.60 0.00 0.00
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral191.3400 8134 -1.90 -5.60 -1.60 8.84 11.51 24.50 29.70 18.23
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index27.0385 1998 -2.49 -2.87 1.71 8.84 8.10 12.61 13.15 0.00
Quantum Diversified Equity All Cap Active FOF Reg (G)Equity: Flexi Cap83.2490 132 -2.51 -3.60 0.01 8.81 10.95 16.76 15.10 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS28.2850 973 -2.60 -3.48 -0.42 8.79 7.50 14.75 16.10 0.00
HDFC BSE Sensex Index FundEquity: Index765.9300 9187 -2.50 -2.89 1.67 8.76 7.98 12.54 13.13 13.61
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS509.4140 1411 -2.81 -3.56 -0.23 8.74 10.11 15.28 15.77 14.60
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.8764 2777 -0.61 -2.70 -0.65 8.74 6.07 17.82 18.22 0.00
Kotak Midcap Fund (G)Equity: Mid Cap131.3900 60637 -2.60 -6.31 -3.53 8.70 14.44 21.20 21.29 18.19
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.7500 921 -0.22 0.66 3.27 8.70 8.08 9.76 8.04 8.24
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap95.0800 9344 -4.71 -8.80 -6.34 8.70 14.89 22.92 18.30 15.93
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.1800 7093 -2.33 -4.05 -0.27 8.69 11.49 19.51 0.00 0.00
Sundaram Flexi Cap Fund Reg (G)Equity: Flexi Cap14.7499 2128 -2.79 -3.57 -0.36 8.62 9.64 14.83 0.00 0.00
Edelweiss Large Cap Fund (G)Equity: Large Cap85.1100 1456 -1.52 -2.13 2.78 8.59 9.24 15.61 14.64 13.76
Canara Robeco Large Cap Fund (G)Equity: Large Cap63.0800 17493 -2.00 -3.34 0.43 8.57 10.34 15.52 14.02 14.57
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings25.9188 1195 -0.52 -0.17 2.68 8.54 9.62 11.40 9.70 9.21
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.5411 61 -2.49 -3.36 0.13 8.47 8.00 15.21 0.00 0.00
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.9886 810 0.18 1.30 4.29 8.46 8.20 11.03 10.60 0.00
UTI Value Fund (G)Equity: Value169.5520 10151 -2.14 -2.84 1.01 8.40 13.35 18.45 17.08 14.83
Sundaram Large and Mid Cap Fund (G)Equity: Large & Mid Cap85.1759 6987 -2.42 -4.26 0.71 8.35 10.02 16.76 16.69 14.62
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap101.8870 12198 -2.22 -3.23 0.13 8.32 9.67 17.97 15.09 14.92
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.0776 1597 -2.56 -3.60 -0.36 8.26 7.72 16.74 0.00 0.00
Union Flexi Cap Fund (G)Equity: Flexi Cap50.3700 2402 -2.44 -4.51 -0.63 8.21 6.98 15.53 15.45 13.73
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap221.7590 2702 -1.33 -1.47 1.52 8.19 9.44 16.12 14.78 13.61
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap32.9267 4295 -1.34 -2.51 0.46 8.16 10.59 24.49 23.02 0.00
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS442.4130 32609 -1.77 -1.82 1.41 8.16 12.85 23.84 20.97 15.67
HDFC Large Cap Fund (G)Equity: Large Cap1149.8101 40604 -1.77 -2.18 1.30 8.08 7.28 15.81 16.78 14.40
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap32.5100 15616 -1.78 -3.73 0.25 8.04 12.27 20.03 17.74 0.00
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap34.6200 2244 -1.03 -4.47 1.17 8.02 10.01 22.01 20.75 0.00
Franklin India Focused Equity Fund (G)Equity: Focused107.3040 12649 -2.36 -4.23 -0.62 7.99 9.71 15.49 17.70 15.01
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap85.7410 133309 -0.95 -2.12 1.70 7.91 13.20 20.92 19.15 17.99
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap31.8090 15055 -3.91 -9.68 -5.38 7.89 14.28 24.06 21.51 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS174.4900 9022 -2.17 -3.69 -0.12 7.88 9.17 15.56 15.01 15.08
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings26.7574 9651 -1.68 -1.10 2.82 7.76 8.22 11.07 10.29 9.42
UTI Large Cap Fund Reg (G)Equity: Large Cap275.2930 13322 -2.23 -2.90 1.55 7.70 8.59 13.42 13.03 12.79
SBI Contra Fund Reg (G)Equity: Contra388.8880 49967 -1.72 -1.82 1.82 7.67 9.77 20.18 22.88 17.02
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap187.2710 3674 -4.02 -5.58 -1.51 7.65 10.85 16.81 15.60 12.44
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral307.4470 5506 -0.88 -4.13 -1.52 7.60 10.15 24.46 26.09 17.12
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap215.4730 5227 -2.12 -4.86 -1.48 7.56 10.78 19.35 16.74 13.86
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.2873 1486 -2.87 -2.67 1.90 7.51 8.49 15.66 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.3470 1265 -2.25 -3.16 -1.25 7.50 8.85 16.37 0.00 0.00
HDFC Infrastructure Fund (G)Equity: Sectoral46.4180 2452 -1.33 -5.31 -2.75 7.49 8.10 25.94 27.10 12.58
HDFC Equity Savings Fund (G)Hybrid: Equity Savings67.4730 5897 -0.17 0.05 2.62 7.48 7.45 10.32 10.52 10.07
Nippon India Multi Cap Fund (G)Equity: Multi Cap286.3430 50352 -3.96 -6.86 -4.27 7.47 10.66 21.07 24.15 15.43
HSBC Equity Savings Fund (G)Hybrid: Equity Savings33.9743 786 -0.78 -1.83 3.20 7.45 10.40 13.40 11.59 9.02
ICICI Pru Childrens Fund RegSolution: Children Equity318.3000 1418 -3.06 -4.75 -3.32 7.41 8.97 17.31 14.87 12.61
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)Equity: Index15.6129 1912 -2.87 -2.78 1.80 7.39 8.28 15.26 0.00 0.00
Edelweiss Focused Fund Reg (G)Equity: Focused16.7020 1045 -0.52 -1.21 3.00 7.35 11.08 18.32 0.00 0.00
Bandhan Value Fund Reg (G)Equity: Value147.7240 10463 -2.73 -2.81 1.01 7.34 7.81 17.59 21.54 16.03
360 One Focused Fund (G)Equity: Focused46.5113 7448 -1.75 -3.66 -0.70 7.32 8.26 15.88 15.55 16.50
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity50.3440 7086 -1.95 -3.56 -0.03 7.28 8.76 17.67 19.89 0.00
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.3292 5919 -0.02 -0.36 1.68 7.28 7.52 11.50 9.78 9.07
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1622.5300 19972 -1.87 -3.82 -0.83 7.17 9.62 18.52 18.06 14.56
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.1600 18060 -0.64 0.48 2.61 7.12 7.52 8.48 8.48 8.56
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap16.7300 2910 -3.68 -4.98 -1.93 7.09 8.28 16.98 0.00 0.00
Canara Robeco Value Fund Reg (G)Equity: Value18.1000 1336 -1.84 -3.21 -1.42 6.91 7.91 17.20 0.00 0.00
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap784.8200 16263 -1.54 -3.54 -1.42 6.89 10.07 19.94 19.20 15.28
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS17.0640 448 -3.05 -4.86 -1.98 6.80 12.17 20.49 0.00 0.00
Kotak ELSS Tax Saver Fund (G)Equity: ELSS114.9200 6452 -1.16 -2.98 -0.24 6.80 9.86 16.02 16.43 15.14
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.4900 9271 -2.35 -5.41 -1.46 6.78 12.60 22.37 0.00 0.00
Invesco India Contra Fund (G)Equity: Contra132.9400 20658 -2.93 -4.34 -2.27 6.74 12.55 19.65 17.66 16.23
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity28.4431 3194 -0.91 -3.99 -0.64 6.70 8.84 17.95 16.52 11.55
HSBC ELSS Tax Saver Fund (G)Equity: ELSS131.6310 4109 -2.42 -5.32 -1.80 6.69 12.01 19.67 16.65 14.13
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.5412 570 -2.54 -2.73 0.21 6.60 5.63 14.63 0.00 0.00
UTI Focused Fund (G)Equity: Focused15.3756 2610 -2.19 -3.94 0.35 6.57 8.83 15.34 0.00 0.00
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings71.2523 1201 -0.78 -1.14 1.15 6.52 8.74 11.25 10.88 0.00
JM Large Cap Fund (G)Equity: Large Cap153.7750 464 -2.39 -3.31 1.50 6.43 5.66 14.99 14.18 11.82
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.3243 115 -2.55 -2.76 0.17 6.35 5.32 14.27 0.00 0.00
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings56.1938 278 -0.46 0.20 2.00 6.24 7.87 9.98 8.76 7.84
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.7646 685 0.02 0.40 2.34 6.19 6.96 8.56 8.25 0.00
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.1520 3841 -0.33 -0.02 1.28 6.17 8.61 9.90 9.17 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.8710 1757 -2.42 -2.72 0.70 6.01 9.56 18.78 18.14 0.00
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.2647 9592 -3.03 -5.43 -1.19 5.93 6.36 16.08 0.00 0.00
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap109.5600 23685 -2.45 -3.23 2.23 5.70 7.14 13.86 13.51 13.19
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1452.5601 6693 -2.19 -4.54 -1.62 5.68 9.05 18.26 17.88 13.80
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap17.8500 4723 -4.34 -8.04 -6.10 5.68 11.59 20.52 0.00 0.00
Tata Focused Fund Reg (G)Equity: Focused23.0643 1859 -2.13 -3.94 0.26 5.61 6.57 15.13 15.73 0.00
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.0842 67 -0.31 0.05 1.65 5.53 6.13 6.96 7.42 7.12
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS22.9680 440 -5.42 -8.99 -4.85 5.53 6.64 18.43 14.37 0.00
LIC Infrastructure Fund (G)Equity: Sectoral47.0890 1003 -3.45 -7.74 -4.73 5.51 13.69 26.77 25.66 16.36
Nippon India Power & Infra Fund (G)Equity: Thematic333.5700 7117 -2.48 -7.35 -2.52 5.51 6.74 25.45 26.07 16.97
Franklin India Mid Cap Fund (G)Equity: Mid Cap2663.7900 12831 -4.25 -5.58 -3.38 5.50 11.87 21.81 18.73 15.35
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.2990 19885 -3.69 -6.42 -3.22 5.43 7.49 19.50 0.00 0.00
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.7710 399 -0.36 0.33 1.77 5.30 6.36 7.72 6.98 6.49
Bandhan Small Cap Fund Reg (G)Equity: Small Cap44.1830 18990 -3.76 -8.70 -6.20 5.29 12.76 28.98 24.20 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS48.6671 4341 -2.76 -8.50 -7.15 5.04 12.13 22.53 19.13 16.61
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap16.4607 1828 -4.03 -6.95 -3.23 4.96 11.50 19.76 0.00 0.00
HDFC Small Cap Fund (G)Equity: Small Cap132.0400 37753 -3.38 -8.83 -6.79 4.87 5.20 19.59 23.23 18.00
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS30.9558 5915 -2.52 -4.72 -2.64 4.75 9.79 15.85 17.43 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity19.5959 3162 -3.45 -4.82 -1.54 4.41 5.78 12.97 0.00 0.00
HDFC Childrens Fund(Lock-in)Solution: Children Equity289.8740 10615 -2.10 -3.00 -1.36 4.26 6.67 14.28 14.93 13.68
HDFC Childrens Fund Regular PlanSolution: Children Equity289.8740 10615 -2.10 -3.00 -1.36 4.26 6.67 14.28 14.93 13.68
Quantum Value Fund Plan (G)Equity: Value124.8300 1208 -1.80 -2.32 0.07 4.15 10.15 16.40 15.51 0.00
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS123.8000 227 -1.84 -2.41 -0.04 4.11 9.94 16.19 15.46 15.80
HSBC Infrastructure Fund Reg (G)Equity: Sectoral44.7287 2271 -1.84 -5.81 -3.89 4.11 6.72 22.33 23.15 16.13
JM ELSS Tax Saver Fund (G)Equity: ELSS47.1808 226 -4.84 -6.92 -1.92 4.05 9.70 19.40 17.37 16.09
Sundaram Small Cap Fund Reg (G)Equity: Small Cap246.2030 3401 -3.92 -7.61 -5.15 4.00 5.87 18.94 21.25 14.07
ITI Small Cap Fund Reg (G)Equity: Small Cap26.6594 2793 -3.82 -8.37 -7.49 3.86 8.73 24.44 18.25 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap242.2000 25626 -3.49 -7.56 -5.46 3.77 9.75 15.77 15.38 15.38
Bandhan Midcap Fund Reg (G)Equity: Mid Cap16.4280 1969 -4.28 -8.62 -4.93 3.74 10.33 19.84 0.00 0.00
SBI Multicap Fund Reg (G)Equity: Multi Cap16.3414 23724 -3.02 -7.00 -5.44 3.67 11.19 16.10 0.00 0.00
Sundaram Focused Fund Reg (G)Equity: Focused157.2240 1103 -2.77 -3.92 -1.80 3.61 7.54 14.32 14.27 13.86
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap57.8252 13862 -3.44 -8.46 -6.04 3.52 12.47 22.32 14.53 13.46
Bandhan Focused Fund Reg (G)Equity: Focused84.8940 2059 -2.25 -6.91 -3.79 3.32 10.50 19.12 14.10 13.42
Invesco India Smallcap Fund Reg (G)Equity: Small Cap39.1700 9225 -5.25 -9.58 -6.36 3.30 10.60 22.64 23.60 0.00
Kotak Infra & Eco Reform Std (G)Equity: Sectoral62.6210 2353 -3.15 -6.84 -4.31 3.21 8.34 19.86 24.29 16.17
Edelweiss Small Cap Fund (G)Equity: Small Cap42.0590 5459 -3.37 -5.56 -4.67 3.12 7.10 19.40 22.66 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)Equity: Index19.4138 256 -4.04 -8.23 -7.63 3.03 5.64 23.94 0.00 0.00
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap276.2090 3142 -3.61 -5.30 -2.22 2.82 9.59 17.97 18.67 14.56
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap36.8100 13102 -3.16 -6.86 -6.00 2.68 4.93 15.62 22.22 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index16.8857 550 -4.05 -8.24 -7.64 2.62 5.42 23.68 0.00 0.00
Tata India Consumer Fund Reg Plan (G)Equity: Thematic42.2837 2671 -6.16 -9.23 -4.93 2.47 8.12 17.61 15.79 15.81
LIC MF ELSS Tax Saver (G)Equity: ELSS148.0970 1097 -3.19 -5.28 -3.14 2.30 9.86 16.36 14.11 13.01
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic103.7200 2025 -6.22 -8.65 -5.90 2.05 7.53 15.34 15.29 16.01
Nippon India Pharma Fund (G)Equity: Sectoral481.8250 8265 -4.58 -6.61 -10.03 1.58 8.39 20.15 14.60 13.04
JM Midcap Fund Reg (G)Equity: Mid Cap17.8919 1178 -4.74 -9.54 -6.34 1.49 8.34 23.19 0.00 0.00
Axis Small Cap Fund Reg (G)Equity: Small Cap99.2800 26547 -4.41 -8.37 -7.15 1.49 6.49 16.87 20.50 17.84
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral37.1100 6456 -5.91 -8.44 -10.36 1.48 14.01 25.39 16.96 0.00
Quant Focused fund (G)Equity: Focused82.6568 914 -3.05 -6.52 -2.96 1.45 2.06 13.91 16.08 13.71
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap81.9200 8428 -3.58 -7.56 -7.00 1.36 3.56 15.79 20.63 15.93
SBI Midcap Fund Reg (G)Equity: Mid Cap226.0810 23315 -3.08 -3.46 -2.34 1.27 7.54 17.00 19.41 14.51
Nippon India Small Cap Fund (G)Equity: Small Cap157.5470 68287 -4.28 -8.54 -7.45 1.20 5.45 20.67 25.77 20.00
Taurus ELSS Tax Saver Fund (G)Equity: ELSS176.0300 76 -2.94 -7.90 -5.87 0.91 5.74 14.50 14.19 13.44
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic86.6470 4754 -8.09 -11.34 -6.24 0.90 5.69 14.88 15.48 15.75
UTI Healthcare Fund (G)Equity: Sectoral268.6420 1126 -4.46 -8.41 -10.18 0.84 12.30 22.55 14.60 11.21
JM Focused Fund (G)Equity: Focused19.0406 299 -4.32 -8.37 -2.00 0.77 5.27 17.17 14.84 13.91
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral47.6205 4727 -2.64 -4.69 -1.98 0.62 5.27 20.98 22.81 16.49
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral404.8880 3989 -3.01 -7.60 -9.01 -0.20 12.38 22.44 15.97 10.85
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: Index16.7354 1509 -5.28 -10.42 -9.89 -0.26 2.46 19.31 0.00 0.00
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral45.6320 1522 -4.43 -9.58 -9.19 -0.32 6.36 23.79 24.71 15.80
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap15.6306 562 -5.28 -10.42 -9.91 -0.35 2.43 19.20 0.00 0.00
Invesco India Focused Fund Reg (G)Equity: Focused25.5700 4912 -3.58 -9.81 -10.03 -0.35 11.18 21.82 17.04 0.00
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic23.7700 3232 -6.20 -9.96 -5.07 -0.50 5.19 14.71 15.22 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic29.7234 1546 -6.94 -8.73 -3.89 -0.87 6.92 14.86 14.51 0.00
Invesco India Infrastructure Fund (G)Equity: Sectoral57.5400 1417 -3.81 -10.39 -10.46 -1.08 5.74 21.99 23.01 16.56
JM Value Fund (G)Equity: Value91.8281 957 -4.03 -7.17 -6.64 -1.20 3.19 19.87 19.50 16.83
Nippon India Consumption Fund (G)Equity: Thematic182.9520 2761 -7.20 -10.98 -7.25 -1.48 5.46 14.10 16.64 12.83
Quant Small Cap Fund (G)Equity: Small Cap232.3830 29785 -7.15 -11.70 -9.93 -1.67 0.07 18.32 26.50 18.00
Invesco India Multicap Fund (G)Equity: Multi Cap120.3900 4130 -4.16 -8.82 -7.35 -1.74 6.27 16.02 15.90 13.47
JM Flexi Cap Fund (G)Equity: Flexi Cap93.4313 5463 -2.87 -6.78 -3.01 -1.87 7.44 20.29 19.52 17.04
Bank of India Smallcap Fund Reg (G)Equity: Small Cap41.9300 1939 -5.29 -11.15 -11.05 -2.10 3.96 17.70 21.31 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral28.2475 1311 -5.54 -9.15 -9.54 -2.12 9.26 19.87 14.27 10.81
Sundaram Consumption Fund Reg (G)Equity: Thematic89.8095 1584 -7.47 -12.06 -7.28 -2.37 5.88 14.29 13.92 13.45
Franklin India Small Cap Fund (G)Equity: Small Cap156.3100 13238 -3.95 -9.57 -9.79 -2.55 2.46 18.94 21.17 15.21
DSP Healthcare Fund (G)Equity: Sectoral37.3160 3144 -4.24 -5.03 -8.91 -3.15 9.81 19.92 14.74 0.00
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap92.6137 36880 -5.32 -11.83 -8.84 -3.39 11.92 23.06 25.96 16.89
HSBC Small Cap Fund Reg (G)Equity: Small Cap73.1095 15969 -5.71 -10.44 -11.01 -4.51 1.28 16.80 22.73 17.42
Tata Smallcap Fund Reg (G)Equity: Small Cap34.3946 11324 -4.93 -13.03 -15.94 -6.84 2.97 14.07 21.65 0.00
SBI Consumption Opportunities Fund (G)Equity: Thematic283.0620 3162 -6.75 -10.40 -7.64 -6.90 2.64 11.60 15.84 14.58
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :