SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
ICICI Pru MidCap Fund (G)Equity: Mid Cap332.5600 6569 15.50 7.25 6.95 25.47 14.77 26.64 20.81 17.39
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral62.9200 647 14.11 8.07 6.32 22.72 10.73 25.82 22.65 18.62
HSBC Midcap Fund Reg (G)Equity: Mid Cap427.7620 11342 17.47 8.92 6.03 21.34 13.50 27.14 19.18 17.52
Union Small Cap Fund Reg (G)Equity: Small Cap52.6400 1666 16.23 12.55 4.22 20.60 9.98 21.13 18.59 16.29
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral346.7840 4979 16.35 12.79 8.14 19.80 9.04 27.52 25.54 18.43
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index28.2042 1570 12.73 -2.30 5.14 19.04 8.12 31.39 0.00 0.00
ICICI Pru BHARAT 22 FOFEquity: Index36.9075 2585 10.82 3.43 8.19 18.60 8.58 26.18 28.55 0.00
LIC Infrastructure Fund (G)Equity: Sectoral52.1147 905 15.33 10.67 2.11 18.05 11.98 28.94 24.88 17.16
DSP Small cap Fund Reg (G)Equity: Small Cap202.9560 15300 15.99 10.63 3.16 17.81 9.44 20.97 19.60 16.83
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity34.6000 1609 13.11 4.06 1.53 17.77 11.14 25.39 22.36 0.00
Sundaram Infrastucture Advantage Fund Reg (G)Equity: Sectoral102.8600 873 14.08 9.96 4.78 16.69 8.83 23.49 20.62 15.83
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity45.9840 5158 14.83 6.20 1.01 16.49 16.56 23.66 25.37 0.00
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral172.9600 934 14.17 11.22 4.46 16.33 12.50 26.77 24.77 17.20
Nippon India Power & Infra Fund (G)Equity: Thematic381.3480 6534 17.75 14.32 5.92 16.21 8.05 27.29 25.86 18.46
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap20.1010 4491 13.11 3.84 -0.26 15.55 13.68 25.92 0.00 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap34.7791 13995 17.77 9.34 -1.25 15.32 13.68 26.03 20.96 0.00
Kotak Midcap Fund (G)Equity: Mid Cap139.2040 55676 14.12 5.95 -0.73 14.85 12.90 21.97 18.93 18.07
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS54.1517 3969 18.19 11.27 1.81 14.80 11.12 25.28 19.33 17.23
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap37.4220 16194 13.83 2.98 -1.84 14.49 8.78 21.00 17.65 0.00
DSP Value Fund Reg (G)Equity: Value23.0850 1469 7.42 -0.93 1.32 14.45 11.80 19.12 14.97 0.00
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap36.5200 2034 14.88 5.49 0.77 14.38 6.13 22.20 18.56 0.00
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap28.0228 4238 14.40 4.68 0.85 14.33 8.99 20.73 16.26 14.32
Kotak Infra & Eco Reform Std (G)Equity: Sectoral68.0210 2055 17.02 8.62 1.19 14.25 5.82 20.12 22.46 16.13
SBI Focused Fund Reg (G)Equity: Focused382.2880 39739 14.14 2.24 2.26 14.18 12.12 18.37 14.75 14.92
Bank of India Smallcap Fund Reg (G)Equity: Small Cap48.9600 1770 21.22 16.77 3.75 13.52 8.54 22.02 20.02 0.00
Bank of India Multi Cap Fund Reg (G)Equity: Multi Cap18.7600 938 12.47 3.70 1.46 13.49 8.15 21.34 0.00 0.00
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap107.3140 2129 12.29 4.54 3.58 13.48 9.68 21.35 17.67 15.86
Sundaram Small Cap Fund Reg (G)Equity: Small Cap267.4140 2983 18.09 8.62 0.35 13.46 7.40 20.33 18.91 14.83
Invesco India Mid Cap Fund (G)Equity: Mid Cap180.4700 9895 15.35 4.94 -3.38 13.45 15.75 25.97 21.24 18.42
HSBC Infrastructure Fund Reg (G)Equity: Sectoral49.8237 2058 17.82 11.39 4.91 13.15 7.08 22.76 22.45 17.11
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap35.0399 4099 13.76 6.42 3.75 12.92 8.92 24.68 20.32 0.00
Union MidCap Fund Reg (G)Equity: Mid Cap48.7700 1498 12.04 3.66 -0.75 12.87 9.65 20.48 17.83 0.00
Bandhan Small Cap Fund Reg (G)Equity: Small Cap47.6690 20130 17.52 7.89 -1.50 12.76 12.72 30.72 22.76 0.00
Mahindra Manulife Small Cap Fund Reg (G)Equity: Small Cap19.8282 3820 15.62 9.41 -0.93 12.67 5.97 24.25 0.00 0.00
HSBC Equity Savings Fund (G)Hybrid: Equity Savings35.6650 796 5.79 4.98 3.06 12.43 9.30 13.78 11.42 9.40
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4344.7598 39676 13.91 5.10 1.40 12.38 11.93 25.84 22.35 19.15
Canara Robeco Mid Cap Fund Reg (G)Equity: Mid Cap17.3300 4199 13.56 3.40 -2.26 12.31 9.55 20.08 0.00 0.00
Franklin Build India Fund (G)Equity: Sectoral148.9030 3174 12.28 5.19 0.84 12.09 6.92 26.58 24.40 17.97
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1428.3400 11898 12.63 3.17 -1.32 11.67 11.63 24.53 19.91 15.38
Kotak Multicap Fund (G)Equity: Multi Cap19.7560 22095 13.07 2.58 -1.99 11.38 8.37 23.15 0.00 0.00
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.9390 1184 14.24 1.61 0.88 11.38 6.95 23.98 16.88 0.00
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap103.9170 14355 12.88 2.05 0.30 11.33 13.50 25.12 21.02 18.78
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral201.6800 7554 14.66 5.40 -0.50 11.28 7.49 24.22 26.72 18.50
Kotak Focused Fund (G)Equity: Focused26.1940 3700 10.23 -1.81 -2.25 11.15 8.68 16.60 14.02 0.00
HDFC Mid Cap Fund (G)Equity: Mid Cap198.4390 85358 10.07 -0.35 -1.62 11.12 10.42 23.94 21.43 18.18
Bandhan Midcap Fund Reg (G)Equity: Mid Cap17.5760 1841 13.48 6.99 -2.24 10.92 9.06 20.89 0.00 0.00
Invesco India Smallcap Fund Reg (G)Equity: Small Cap42.1700 9208 14.87 7.66 -2.65 10.89 10.77 24.45 21.91 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index18.9711 885 14.27 3.37 -0.01 10.83 8.22 22.52 0.00 0.00
Quant ELSS Tax Saver Fund (G)Equity: ELSS383.5010 10978 14.88 7.82 0.01 10.80 1.05 17.56 17.52 19.86
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.9758 2018 14.22 3.34 -0.01 10.77 8.23 22.56 18.97 0.00
Tata Mid Cap Fund Reg (G)Equity: Mid Cap442.9250 4993 11.60 1.90 -0.14 10.73 6.91 21.07 17.33 16.38
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index38.3211 2901 14.23 3.31 -0.08 10.65 8.20 22.54 18.96 0.00
ITI Multi Cap Fund (G)Equity: Multi Cap24.1803 1200 13.34 4.53 1.12 10.64 5.52 19.53 13.10 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.2467 867 14.21 3.30 -0.11 10.63 8.05 22.28 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.3184 386 14.27 3.33 -0.09 10.62 8.11 22.58 19.05 0.00
HSBC Focused Fund Reg (G)Equity: Focused25.5233 1491 12.90 1.03 -0.53 10.49 6.06 16.39 13.84 0.00
ITI Small Cap Fund Reg (G)Equity: Small Cap29.0979 2493 16.89 9.15 0.01 10.46 8.26 25.20 17.56 0.00
HSBC Value Fund (G)Equity: Value113.3780 13371 11.38 0.01 -0.22 10.41 8.48 22.07 19.48 16.67
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.2830 354 14.21 3.25 -0.20 10.32 7.85 22.05 0.00 0.00
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap138.2650 14109 12.69 1.94 -1.39 9.91 9.62 23.42 19.12 16.38
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index20.0679 566 13.54 1.58 -0.31 9.69 9.03 22.96 0.00 0.00
Mirae Asset Healthcare Fund (G)Equity: Sectoral40.2240 2754 6.36 11.69 2.96 9.68 13.26 23.91 14.64 0.00
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap36.3051 5661 12.57 3.15 -0.09 9.57 7.21 20.66 17.85 0.00
Nippon India Small Cap Fund (G)Equity: Small Cap171.3520 61809 16.86 8.76 -0.52 9.54 5.61 21.34 22.49 20.98
Union Multicap Fund Reg (G)Equity: Multi Cap16.0700 1184 11.29 2.29 -2.37 9.47 7.02 17.77 0.00 0.00
Invesco India Infrastructure Fund (G)Equity: Sectoral64.6600 1215 20.66 12.37 0.70 9.46 5.77 24.43 22.91 17.91
HSBC Multi Cap Fund Reg (G)Equity: Multi Cap18.9383 4800 13.27 3.05 -1.25 9.37 6.57 22.41 0.00 0.00
ITI Flexi Cap Fund Reg (G)Equity: Flexi Cap18.0406 1134 12.69 1.17 -1.37 9.27 6.23 19.99 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index26.1123 619 16.50 3.45 0.67 9.24 5.02 21.57 15.45 0.00
DSP Nifty Next 50 Index Fund Reg (G)Equity: Index27.2473 1066 16.77 3.18 0.41 9.04 4.69 21.34 15.28 0.00
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index20.1043 854 16.79 3.29 0.50 9.02 4.74 21.24 15.21 0.00
Edelweiss Small Cap Fund (G)Equity: Small Cap43.9340 5481 14.39 4.46 -1.35 8.96 6.65 19.34 19.42 0.00
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap99.3000 8436 14.57 4.44 -4.75 8.95 12.36 23.58 17.81 16.11
HDFC NIFTY next 50 Index Fund (G)Equity: Index16.3274 2249 16.79 3.20 0.40 8.93 4.45 21.07 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)Equity: Index19.0730 1711 16.79 3.21 0.41 8.93 4.65 21.22 13.77 0.00
UTI Nifty Next 50 Index Fund (G)Equity: Index25.1173 5551 16.79 3.22 0.41 8.93 4.67 21.26 15.10 0.00
HSBC Nifty Next 50 Index Fund Reg (G)Equity: Index30.1349 129 16.79 3.21 0.39 8.93 4.41 21.00 14.85 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)Equity: Index61.9649 7604 16.77 3.21 0.41 8.89 4.53 21.20 15.07 13.88
LIC MF Nifty Next 50 Index Fund (G)Equity: Index52.2746 90 16.70 3.19 0.35 8.83 4.49 20.96 14.96 13.49
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)Equity: Index17.0584 203 16.81 3.29 0.39 8.80 4.31 20.87 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)Equity: Index20.7839 175 2.27 3.03 2.16 8.80 10.53 19.23 12.28 0.00
Invesco India Financial Services Fund Reg (G)Equity: Sectoral141.8700 1480 11.59 -3.95 -0.54 8.76 10.96 19.53 15.73 15.75
Edelweiss Nifty Next 50 Index Fund Reg (G)Equity: Index16.0212 221 16.72 3.15 0.31 8.72 4.43 20.91 0.00 0.00
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.4600 188 11.67 -0.60 -1.08 8.72 3.25 15.91 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)Equity: Index20.9360 234 18.24 7.84 -1.03 8.70 5.61 24.66 14.73 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index18.2051 512 18.24 7.81 -1.08 8.64 5.24 24.51 0.00 0.00
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS165.0200 1260 12.96 3.52 0.74 8.61 1.81 17.22 14.82 16.50
Axis Nifty Next 50 Index Fund Reg (G)Equity: Index16.9716 397 16.75 3.17 0.32 8.61 4.32 20.90 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap18.9900 18458 11.44 0.64 -5.00 8.58 7.54 17.86 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)Equity: Index24.2109 381 16.75 3.12 0.24 8.58 4.39 20.94 14.78 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.8467 376 13.79 1.60 -1.06 8.57 5.94 18.49 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)Equity: Index16.3802 1114 16.75 3.05 0.19 8.54 4.50 21.00 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index179.7570 122 13.48 1.69 -0.87 8.52 5.81 18.19 14.35 12.76
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap822.5800 14681 15.08 4.81 1.10 8.31 8.46 20.65 17.79 15.20
UTI Healthcare Fund (G)Equity: Sectoral292.5320 1056 7.85 8.89 -0.26 8.29 14.08 24.88 14.12 12.71
Union Retirement Fund Reg (G)Solution: Retirement Equity15.8900 177 10.19 0.63 -1.43 8.17 6.65 17.01 0.00 0.00
Axis Value Fund Reg (G)Equity: Value18.8500 1445 9.85 -0.48 -2.68 8.15 9.47 21.07 0.00 0.00
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap344.5650 27373 10.31 -1.23 -2.62 8.02 6.40 17.73 15.67 15.76
Tata ELSS Fund Reg (G)Equity: ELSS45.3598 4091 11.86 1.51 -1.40 7.99 7.60 15.97 14.11 14.18
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap220.5610 4724 14.66 2.36 -2.61 7.98 7.64 18.51 15.27 13.41
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS24.2531 369 18.51 5.60 -3.90 7.91 4.70 19.25 13.07 0.00
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap87.7430 4485 11.26 -0.22 -1.41 7.83 8.30 18.02 15.18 14.89
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap629.1940 34871 8.69 -1.85 -1.98 7.77 8.37 16.37 16.55 15.17
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap32.9400 13973 11.77 1.01 -2.46 7.65 7.53 18.30 14.64 0.00
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap38.4100 12769 14.49 4.35 -2.81 7.65 4.91 16.46 18.63 0.00
HSBC Small Cap Fund Reg (G)Equity: Small Cap80.1241 13882 17.93 9.59 -1.84 7.63 3.02 17.22 20.07 18.59
Edelweiss ELSS Tax Saver Fund (G)Equity: ELSS112.3200 439 11.24 -1.00 -1.93 7.57 7.31 16.03 13.63 12.55
Mirae Asset Large & Midcap Fund Reg (G)Equity: Large & Mid Cap151.0530 38138 11.30 -0.75 -4.18 7.56 6.18 16.13 13.44 17.17
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index17.9408 1559 9.98 -0.97 -2.45 7.49 7.08 16.34 0.00 0.00
Axis Small Cap Fund Reg (G)Equity: Small Cap105.9100 26008 13.93 6.68 -2.25 7.46 8.14 18.03 18.21 18.22
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index25.9698 2255 9.97 -0.98 -2.47 7.45 7.01 16.28 14.84 0.00
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings26.3319 1270 3.94 1.59 1.42 7.35 8.59 11.10 9.29 9.19
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.8100 8543 11.59 1.83 -3.68 7.35 9.62 21.62 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.2186 400 9.96 -0.99 -2.50 7.32 6.90 16.14 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index16.5552 214 9.97 -1.00 -2.53 7.28 6.94 16.12 0.00 0.00
Union Large & MidCap Fund (G)Equity: Large & Mid Cap25.4400 833 10.56 0.36 -3.82 7.21 5.70 15.31 14.15 0.00
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap181.9370 5234 10.62 -1.14 -1.36 7.18 8.98 20.43 17.63 14.56
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1834.9000 25207 10.59 0.06 -2.42 7.17 8.88 17.61 13.60 14.33
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)Equity: Index17.0822 194 17.59 7.40 -3.78 7.16 2.57 20.78 0.00 0.00
Nippon India Multi Cap Fund (G)Equity: Multi Cap298.0260 46321 12.28 4.08 -3.06 7.13 6.66 20.64 21.31 16.01
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap16.7872 1632 11.86 1.98 -5.11 7.11 8.82 19.08 0.00 0.00
JM Midcap Fund Reg (G)Equity: Mid Cap19.1088 1020 14.37 6.80 -3.39 7.11 5.99 23.59 0.00 0.00
Quant Small Cap Fund (G)Equity: Small Cap256.3420 25821 16.77 10.31 -2.59 7.11 0.78 20.13 21.74 18.88
Mirae Asset Flexi Cap Fund Reg (G)Equity: Flexi Cap15.7700 3448 10.29 -1.86 -3.32 7.08 7.02 15.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: Index17.9630 1306 17.55 7.34 -3.85 7.06 2.52 20.70 0.00 0.00
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral43.1911 9380 9.62 -6.23 -3.54 7.01 11.65 18.00 13.73 16.23
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)Equity: Index16.8489 27 12.92 -3.14 -5.20 7.01 10.42 19.79 0.00 0.00
ICICI Pru Childrens Fund RegSolution: Children Equity326.6500 1266 11.22 2.62 -2.25 6.96 5.92 17.32 14.40 12.43
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap16.7694 552 17.46 7.29 -3.89 6.96 2.43 20.59 0.00 0.00
Franklin India Small Cap Fund (G)Equity: Small Cap170.9270 12934 18.00 9.35 -1.11 6.91 3.17 19.42 20.00 15.53
HSBC ELSS Tax Saver Fund (G)Equity: ELSS134.2630 3561 11.86 2.00 -3.43 6.90 7.81 18.56 14.54 13.85
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral39.8100 6293 8.71 7.28 -1.78 6.82 13.58 26.87 16.30 0.00
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings27.1829 9468 4.97 1.59 0.48 6.80 6.92 10.90 10.03 9.40
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap85.1400 7538 14.36 3.93 -3.93 6.77 3.83 15.97 17.99 15.98
Bandhan Focused Fund Reg (G)Equity: Focused87.9130 1810 13.90 3.56 -3.60 6.76 9.50 18.22 13.92 13.41
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral50.9919 4109 17.52 7.08 2.06 6.55 3.32 21.27 21.22 16.17
HDFC Infrastructure Fund (G)Equity: Sectoral47.6800 2132 13.77 2.72 -2.73 6.50 3.63 25.11 24.55 12.79
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.9000 1029 2.46 0.66 1.33 6.46 7.19 9.24 7.10 8.04
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS96.5386 809 10.60 -0.20 -1.50 6.42 6.93 18.21 13.35 12.73
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.9000 1832 4.53 0.54 0.67 6.42 7.76 10.86 9.48 0.00
Union Value Fund (G)Equity: Value28.1700 337 9.78 -1.19 -3.76 6.38 6.04 17.48 15.63 0.00
HDFC Value Fund (G)Equity: Value748.8100 6588 11.53 -0.82 -2.94 6.20 7.85 18.68 16.35 14.23
Kotak Contra Fund (G)Equity: Contra149.5060 4679 9.70 -2.30 -4.35 6.15 5.82 18.83 16.33 16.18
HDFC Small Cap Fund (G)Equity: Small Cap132.3840 33724 11.85 0.26 -8.60 6.03 2.56 16.62 19.22 17.68
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS129.9040 13422 11.23 1.72 -2.34 5.90 6.27 17.64 15.39 11.49
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.5164 328 11.95 -0.23 -3.17 5.78 6.01 17.26 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral20.9780 1975 10.18 -5.12 -2.64 5.67 9.82 15.54 13.46 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS48.5550 22940 11.43 -1.79 -5.33 5.50 6.66 15.61 13.43 17.09
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap38.1680 3203 9.99 -2.52 -3.45 5.35 7.05 17.53 15.09 14.98
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.3770 3870 12.79 -3.66 -2.04 5.26 8.81 14.66 0.00 0.00
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1008.2900 27005 9.71 -0.97 -4.30 5.21 8.21 19.79 19.35 15.94
Tata Value Fund Reg (G)Equity: Value346.7020 7909 9.21 -3.01 -3.38 5.01 4.15 17.44 15.94 15.15
Kotak Banking & Financial Services Fund Reg (G)Equity: Sectoral15.6500 1293 11.95 -3.26 -2.49 5.01 9.30 13.57 0.00 0.00
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap84.1400 50146 9.80 -3.29 -4.04 4.95 6.18 15.32 13.06 14.06
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.4212 5609 2.27 0.38 0.02 4.82 6.32 10.66 8.88 8.78
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap283.3250 2861 11.81 2.58 -2.86 4.81 5.39 17.63 16.08 14.52
Taurus Large Cap Fund (G)Equity: Large Cap158.2200 46 10.07 0.93 -3.21 4.71 4.30 14.92 12.18 10.74
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS174.3500 8800 10.57 -0.08 -3.76 4.66 6.09 14.27 12.66 14.75
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused91.2100 14571 10.02 -4.08 -5.13 4.60 9.41 20.34 17.96 15.33
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1461.6500 6299 11.34 0.14 -3.43 4.56 7.70 19.76 16.64 13.34
JM ELSS Tax Saver Fund (G)Equity: ELSS47.5395 196 12.64 0.76 -6.21 4.54 4.49 18.14 15.23 15.89
Nippon India Focused Fund (G)Equity: Focused119.8650 7512 11.82 -0.57 -4.05 4.49 6.19 14.50 13.22 14.16
SBI Midcap Fund Reg (G)Equity: Mid Cap235.0880 20576 13.28 3.98 0.38 4.44 5.72 16.01 16.37 14.39
Sundaram Large and Mid Cap Fund (G)Equity: Large & Mid Cap84.6676 6031 10.67 -0.60 -4.83 4.38 5.68 15.57 14.12 14.55
Tata India Consumer Fund Reg Plan (G)Equity: Thematic44.3113 2261 15.52 4.80 -4.88 4.31 7.63 17.57 15.41 16.36
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral438.2680 4064 5.48 8.89 0.01 4.29 12.16 24.76 15.73 12.30
Union ELSS Tax Saver Fund (G)Equity: ELSS63.2200 772 9.93 -1.36 -6.05 4.29 3.88 14.08 13.41 12.86
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.7617 788 3.18 -1.19 0.09 4.25 6.01 9.67 9.22 0.00
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap16.9360 2552 12.55 1.23 -3.81 4.25 4.91 16.18 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.0340 6890 11.00 -0.85 -4.87 4.20 7.77 17.97 0.00 0.00
Nippon India Pharma Fund (G)Equity: Sectoral517.3510 7898 5.64 7.37 0.28 4.18 9.66 22.15 13.63 14.45
Nippon India Value Fund (G)Equity: Value225.0210 7993 11.90 -1.42 -4.21 4.18 5.67 21.17 18.05 16.25
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap334.2420 25295 11.64 -1.05 -5.26 4.15 5.38 18.26 17.61 14.96
Aditya Birla SL Focused Fund Reg (G)Equity: Focused141.9630 7132 9.30 -3.76 -3.87 4.09 6.90 15.87 13.09 12.98
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.7514 675 1.58 -0.08 0.32 4.08 5.70 8.09 7.60 0.00
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings22.9800 16875 1.64 -0.78 -0.30 3.93 6.40 7.85 7.49 8.03
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap24.7680 893 10.80 -1.76 -4.36 3.92 5.30 14.77 13.18 0.00
HDFC Equity Savings Fund (G)Hybrid: Equity Savings66.9110 5576 3.05 -0.83 -0.78 3.81 5.15 9.23 9.22 9.54
DSP Healthcare Fund (G)Equity: Sectoral38.5930 2892 7.28 3.83 -1.78 3.80 8.87 21.44 13.47 0.00
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap83.4548 134253 7.15 -2.87 -4.73 3.77 8.01 16.89 15.87 17.30
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.3065 1087 10.86 -0.26 -3.42 3.77 4.26 15.03 0.00 0.00
Franklin India Mid Cap Fund (G)Equity: Mid Cap2686.3999 12328 12.29 0.85 -4.78 3.76 8.37 20.73 16.38 14.79
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS151.4610 6274 9.95 -1.40 -3.91 3.73 3.60 14.16 14.22 15.07
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap205.6810 6651 10.11 -1.77 -4.88 3.67 5.55 15.20 12.66 11.29
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral49.0850 1278 18.46 7.57 -2.74 3.62 2.41 23.38 21.60 16.65
Nippon India Large Cap Fund (G)Equity: Large Cap89.4231 46521 9.71 -2.15 -5.49 3.62 5.26 16.50 17.00 14.94
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.8540 392 1.83 0.26 0.59 3.57 5.43 7.24 6.56 6.36
Motilal Oswal Nifty 500 Index Fund (G)Equity: Index25.4280 2639 11.35 -1.23 -4.70 3.53 4.44 14.49 12.73 0.00
ICICI Pru Diversified Equity All Cap Omni FOF (G)Equity: Flexi Cap30.3869 274 10.48 -1.96 -4.40 3.53 6.76 19.29 17.98 0.00
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap332.5400 13390 10.37 -1.67 -5.88 3.50 6.09 13.89 12.20 14.30
Bandhan Large Cap Fund Reg (G)Equity: Large Cap76.1010 1821 9.59 -2.57 -5.89 3.40 5.87 15.10 12.68 12.85
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)Equity: Flexi Cap20.5022 200 10.90 -1.28 -4.71 3.38 4.23 14.53 12.89 0.00
Tata Large Cap Fund Reg (G)Equity: Large Cap500.7120 2448 10.77 -2.28 -4.46 3.33 4.62 13.61 12.44 12.21
SBI Large Cap Fund Reg (G)Equity: Large Cap91.8907 48926 9.66 -2.98 -4.05 3.29 6.48 12.32 12.08 12.41
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.6845 2027 8.70 -1.46 -3.06 3.26 4.46 17.92 16.61 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.3497 53 11.36 -1.23 -4.55 3.25 4.37 14.16 0.00 0.00
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.3270 17562 10.84 0.15 -6.28 3.16 3.93 17.59 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS16.9170 403 11.46 -0.86 -5.68 3.13 8.05 18.80 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.3001 2453 9.67 -2.14 -4.78 3.09 1.07 15.77 14.51 0.00
JM Focused Fund (G)Equity: Focused19.2166 248 13.26 0.92 -7.52 3.09 1.67 16.38 13.83 13.49
Edelweiss Focused Fund Reg (G)Equity: Focused16.2820 1057 9.98 -2.51 -3.69 3.06 6.25 15.76 0.00 0.00
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.0482 62 2.19 -0.07 -0.02 3.03 5.03 6.41 6.46 6.87
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap219.2390 2344 10.40 -1.14 -2.59 2.96 4.10 14.65 12.83 12.75
Union Flexi Cap Fund (G)Equity: Flexi Cap49.8700 2079 10.50 -0.99 -5.46 2.95 3.77 14.13 12.80 13.30
ICICI Pru Value Fund (G)Equity: Value464.0700 55852 6.39 -4.59 -5.50 2.90 7.13 17.99 18.60 15.25
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.2645 8280 12.48 0.00 -5.43 2.82 3.81 15.01 0.00 0.00
Sundaram Flexi Cap Fund Reg (G)Equity: Flexi Cap14.4420 1825 10.64 -2.09 -5.58 2.73 5.36 13.24 0.00 0.00
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings70.4358 1071 4.11 -1.15 -2.28 2.62 5.28 10.25 9.70 0.00
Sundaram Financial Services Opp Reg (G)Equity: Sectoral105.3340 1439 12.79 -5.14 -2.04 2.58 6.76 16.14 14.43 14.85
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS430.1600 28441 9.91 -2.77 -4.54 2.57 5.02 20.94 18.39 14.89
Invesco India Largecap Fund (G)Equity: Large Cap67.9500 1537 11.16 -1.86 -5.77 2.52 5.47 15.86 13.47 12.86
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity28.2686 2781 11.12 -0.61 -4.57 2.51 4.45 16.37 14.20 11.37
Canara Robeco Focused Fund Reg (G)Equity: Focused19.2300 2823 9.39 -2.98 -7.55 2.51 6.39 15.35 13.91 0.00
UTI Banking and Financial Services Fund (G)Equity: Sectoral188.6710 1213 9.75 -5.97 -4.55 2.48 8.70 14.20 12.35 11.76
Quantum Diversified Equity All Cap Active FOF Reg (G)Equity: Flexi Cap81.7620 131 9.63 -1.99 -5.32 2.47 5.85 14.97 12.65 0.00
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap183.9040 3464 9.49 -1.80 -7.28 2.46 6.78 15.12 12.97 11.64
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS918.2300 12810 9.32 -1.14 -5.62 2.43 5.91 15.42 13.56 13.27
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.4492 1538 10.52 -1.57 -4.25 2.43 4.33 16.52 15.26 0.00
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS498.5250 1183 10.70 -2.14 -5.62 2.42 4.30 13.94 13.35 13.91
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral29.9907 1229 6.72 6.17 -3.54 2.37 8.86 22.00 13.55 12.16
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral629.8660 6721 11.67 -4.45 -3.69 2.33 8.93 15.95 16.41 14.32
JM Large Cap Fund (G)Equity: Large Cap149.3190 443 8.99 -2.90 -6.11 2.28 0.25 13.60 12.29 11.21
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap609.7410 15780 9.19 -3.62 -3.78 2.22 7.05 18.77 15.06 15.21
UTI Value Fund (G)Equity: Value163.8770 8663 9.72 -3.35 -6.09 2.18 7.46 17.23 14.33 13.94
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap1958.2800 91335 7.74 -4.48 -6.36 2.17 8.66 19.06 19.56 16.39
HSBC Large Cap Fund (G)Equity: Large Cap465.6220 1667 7.81 -4.56 -5.03 2.15 3.44 13.23 11.31 12.51
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.0390 3573 1.65 -0.51 -0.53 2.14 6.51 9.34 8.18 8.04
Kotak ELSS Tax Saver Fund (G)Equity: ELSS113.0050 5587 10.49 -1.67 -4.60 2.11 2.65 13.75 13.40 14.44
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap17.8700 4202 13.46 0.11 -7.93 2.11 6.86 19.05 0.00 0.00
Bandhan Value Fund Reg (G)Equity: Value145.4490 9042 9.97 -1.54 -4.31 2.02 3.16 15.45 16.53 15.76
WhiteOak Capital Large Cap Fund Reg (G)Equity: Large Cap14.5000 1045 8.74 -3.97 -5.69 2.00 6.34 15.32 0.00 0.00
Templeton India Value Fund (G)Equity: Value707.8510 2005 9.51 -2.56 -4.13 1.97 3.23 15.77 17.60 14.70
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral42.8415 2743 10.92 -4.47 -4.79 1.83 9.09 14.67 12.69 15.08
Kotak Large Cap Fund (G)Equity: Large Cap558.7010 9794 8.53 -3.78 -5.99 1.79 5.40 13.28 12.02 12.73
Tata Focused Fund Reg (G)Equity: Focused22.6226 1601 9.86 -1.92 -5.78 1.68 3.20 13.57 12.71 0.00
360 One Focused Fund (G)Equity: Focused45.6504 6837 10.38 -1.85 -5.44 1.56 2.69 13.67 13.48 15.88
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index17.6566 1274 6.56 -3.45 -6.03 1.55 4.92 13.66 11.97 0.00
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap106.0710 20626 9.17 -3.69 -6.31 1.53 2.97 11.08 10.74 12.33
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)Equity: Index15.1036 1580 7.79 -3.26 -5.95 1.52 4.91 13.07 0.00 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral47.3271 397 10.48 -5.24 -4.82 1.48 8.23 14.61 11.76 12.47
HDFC Focused Fund (G)Equity: Focused224.4240 24170 7.61 -4.16 -7.05 1.47 8.29 18.22 20.18 14.69
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap109.3880 35343 9.74 -3.92 -6.74 1.45 5.17 11.35 10.58 13.12
SBI Multicap Fund Reg (G)Equity: Multi Cap16.6122 20779 11.65 1.66 -5.46 1.42 7.38 16.32 0.00 0.00
Bandhan Nifty 100 Index Fund Reg (G)Equity: Index14.6859 209 9.71 -3.56 -5.99 1.39 3.92 12.37 0.00 0.00
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic89.0830 4018 12.06 2.81 -8.84 1.36 4.16 14.29 14.73 15.60
SBI Contra Fund Reg (G)Equity: Contra374.4350 43754 7.92 -4.06 -5.47 1.31 2.95 16.63 19.25 16.03
HDFC NIFTY 100 Index Fund (G)Equity: Index14.6056 374 9.68 -3.60 -6.06 1.24 3.75 12.18 0.00 0.00
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic24.2700 2769 12.15 2.10 -8.07 1.21 3.42 14.49 14.93 0.00
Tata Flexi Cap Fund (G)Equity: Flexi Cap23.6235 3310 9.62 -2.34 -6.09 1.13 5.92 15.19 11.71 0.00
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap107.4600 69948 7.60 -4.17 -6.44 1.13 4.81 15.56 14.57 14.23
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS136.6950 15044 9.60 -4.03 -4.49 0.99 7.32 18.20 15.31 15.61
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap99.5220 10726 10.09 -2.32 -5.48 0.92 6.10 15.41 12.21 14.32
Franklin India Large Cap Fund (G)Equity: Large Cap993.3900 7580 7.38 -4.51 -6.17 0.81 5.64 12.54 10.47 10.94
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap15.6500 1407 9.55 -2.66 -6.16 0.70 3.34 13.99 0.00 0.00
Edelweiss Large Cap Fund (G)Equity: Large Cap81.9200 1477 8.22 -3.75 -5.80 0.66 3.41 12.64 12.01 12.84
Sundaram Focused Fund Reg (G)Equity: Focused154.0270 948 8.33 -2.03 -5.87 0.62 2.15 11.99 10.77 13.29
DSP Focused Fund Reg Fund (G)Equity: Focused52.6180 2295 9.34 -3.83 -5.77 0.31 6.79 17.30 12.06 11.96
HSBC Nifty 50 Index Fund Reg (G)Equity: Index27.9385 353 8.26 -4.81 -7.06 0.17 4.11 10.98 10.89 0.00
UTI Nifty 50 Index Fund (G)Equity: Index166.5300 24433 8.26 -4.89 -7.16 0.16 4.23 11.08 11.07 12.86
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap508.3400 26702 9.03 -4.52 -7.21 0.15 4.86 13.31 12.33 12.33
Navi Nifty 50 Index Fund Reg (G)Equity: Index15.7008 3873 8.26 -4.88 -7.17 0.15 4.18 11.03 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.0767 467 7.92 -2.81 -5.47 0.13 1.26 12.50 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)Equity: Large Cap14.2449 32 7.87 -4.94 -7.20 0.10 4.34 11.07 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index23.3791 909 8.25 -4.89 -7.18 0.10 4.13 11.00 10.97 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index229.6480 20437 8.24 -4.91 -7.21 0.07 4.12 11.00 10.96 12.71
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index243.5680 14153 8.23 -4.90 -7.21 0.07 4.11 10.99 10.95 12.48
Kotak Nifty 50 Index Fund Reg (G)Equity: Index15.7190 981 8.24 -4.91 -7.21 0.06 3.95 10.77 0.00 0.00
Axis Nifty 50 Index Fund Reg (G)Equity: Index14.4216 799 8.22 -4.89 -7.22 0.02 4.05 10.93 0.00 0.00
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index41.0565 3030 8.24 -4.91 -7.23 0.01 4.02 10.84 10.63 12.10
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index244.9200 1170 8.22 -4.93 -7.23 -0.01 4.04 10.89 10.80 12.24
SBI Nifty Index Fund Reg (G)Equity: Index213.8200 11217 8.24 -4.93 -7.25 -0.02 4.04 10.89 10.84 12.42
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index20.4213 786 8.23 -4.94 -7.26 -0.06 3.96 10.83 10.76 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index195.0720 765 8.22 -4.97 -7.26 -0.10 3.97 10.74 10.67 12.12
Invesco India Contra Fund (G)Equity: Contra128.6700 17664 10.41 -3.21 -7.41 -0.11 6.01 17.87 15.06 15.49
Tata Nifty 50 Index Fund Regular PlanEquity: Index150.2910 1380 8.23 -5.02 -7.33 -0.14 3.88 10.74 10.75 12.41
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index15.8391 94 7.88 -2.97 -5.65 -0.14 0.98 12.18 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS27.2679 828 8.37 -3.60 -6.95 -0.18 2.60 12.19 12.41 0.00
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index52.0268 2228 8.22 -4.97 -7.34 -0.19 3.80 10.70 10.74 12.68
UTI Focused Fund (G)Equity: Focused14.8737 2214 9.33 -3.26 -7.08 -0.20 3.09 13.20 0.00 0.00
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1576.1100 19598 8.93 -2.86 -6.57 -0.36 4.19 16.37 15.39 13.54
Taurus ELSS Tax Saver Fund (G)Equity: ELSS176.8900 64 11.41 0.49 -7.45 -0.41 3.11 13.45 12.63 13.25
HDFC Childrens Fund(Lock-in)Solution: Children Equity282.1120 9562 6.23 -2.68 -5.60 -0.44 3.01 10.92 12.42 12.95
HDFC Childrens Fund Regular PlanSolution: Children Equity282.1120 9562 6.23 -2.68 -5.60 -0.44 3.01 10.92 12.42 12.95
LIC MF Nifty 50 Index Fund (G)Equity: Index133.1680 335 8.18 -5.04 -7.52 -0.61 3.42 10.20 10.23 11.83
Taurus Nifty 50 Index Fund (G)Equity: Index45.8048 6 8.02 -5.17 -7.61 -0.63 3.30 10.01 10.07 12.12
Mahindra Manulife Consumption Fund Reg (G)Equity: Thematic21.4488 456 10.96 1.00 -9.26 -0.77 1.89 12.99 12.27 0.00
Canara Robeco Large Cap Fund (G)Equity: Large Cap60.5900 17104 8.94 -3.95 -7.16 -0.80 4.94 12.92 11.23 13.70
HDFC Large Cap Fund (G)Equity: Large Cap1099.0900 35458 7.81 -4.41 -6.49 -0.84 2.43 12.75 13.75 13.21
JM Flexi Cap Fund (G)Equity: Flexi Cap93.6515 4504 12.38 0.24 -6.56 -0.89 1.05 18.74 17.16 16.60
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity48.2830 6236 7.97 -4.09 -7.51 -0.95 3.24 13.87 15.93 15.59
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral128.5200 9367 10.17 -5.80 -7.49 -1.17 7.65 12.49 12.09 13.93
HDFC ELSS Tax saver Reg (G)Equity: ELSS1343.5100 14615 7.23 -5.69 -8.88 -1.32 5.65 17.63 17.85 14.05
Franklin India Focused Equity Fund (G)Equity: Focused101.5810 12129 8.15 -5.33 -9.33 -1.49 2.08 13.50 13.88 13.63
Canara Robeco Consumption Fund Reg.plan (G)Equity: Thematic103.7400 1950 12.15 0.02 -8.63 -1.51 2.82 13.78 13.04 15.59
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1403.5300 6407 8.69 -3.38 -7.76 -1.77 3.36 15.88 14.74 12.75
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap56.5330 11679 10.73 -2.23 -10.51 -1.85 6.19 20.03 12.40 12.57
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap22.0598 653 7.31 -5.50 -6.94 -2.11 2.69 12.19 10.70 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap453.8470 6620 7.24 -4.63 -6.91 -2.25 5.92 15.28 12.16 11.66
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic29.8668 1301 10.17 0.48 -8.29 -2.37 3.80 13.65 12.86 0.00
Invesco India Focused Fund Reg (G)Equity: Focused26.1100 4445 14.12 2.11 -7.90 -2.43 3.61 21.64 15.88 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index25.3764 1697 7.71 -6.15 -8.84 -2.69 2.75 9.19 10.15 0.00
HDFC BSE Sensex Index FundEquity: Index718.6040 7897 7.71 -6.18 -8.89 -2.78 2.64 9.09 10.08 12.53
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS117.3600 193 8.76 -5.20 -7.49 -2.85 3.19 14.25 11.99 15.21
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap91.8192 31047 13.78 -0.86 -12.59 -3.24 5.23 21.27 22.66 16.66
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS29.5392 5721 6.54 -4.58 -9.08 -3.43 4.40 12.84 14.52 0.00
Nippon India Consumption Fund (G)Equity: Thematic186.1660 2186 12.41 1.76 -9.42 -3.85 2.53 13.84 15.64 13.33
SBI Consumption Opportunities Fund (G)Equity: Thematic291.2960 2644 11.70 2.91 -7.79 -4.02 1.14 11.52 15.58 14.60
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :