SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Union Small Cap Fund Reg (G)Equity: Small Cap57.3500 2268 1.96 8.95 22.62 18.03 8.08 17.95 16.11 15.88
HSBC Midcap Fund Reg (G)Equity: Mid Cap452.6580 15352 -1.20 5.82 15.26 17.84 8.57 23.38 17.90 16.48
Quant BFSI Fund Reg (G)Equity: Sectoral20.7187 838 2.01 9.62 10.05 17.48 8.67 23.90 0.00 0.00
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity49.7675 6944 2.02 8.23 14.94 17.29 10.21 20.70 19.99 0.00
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral66.5100 837 2.21 5.71 14.24 17.16 6.87 22.78 20.26 17.85
Bank of India Smallcap Fund Reg (G)Equity: Small Cap55.0900 2572 2.40 12.52 31.39 16.86 7.09 20.97 18.15 0.00
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral512.5900 4998 4.67 16.96 27.36 15.20 16.09 23.00 17.41 13.41
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral357.1560 6019 -1.03 2.99 16.17 14.40 2.38 21.47 21.45 17.06
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap21.7920 6933 3.50 8.41 12.57 14.31 9.88 22.05 0.00 0.00
Quant Value Fund Reg (G)Equity: Value22.3802 1952 -2.14 4.93 20.16 14.22 0.63 20.67 0.00 0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)Equity: Index21.8683 775 -0.74 -4.69 -1.73 14.09 2.12 24.52 0.00 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)Solution: Retirement Equity22.5780 464 2.37 8.42 12.44 14.06 8.11 14.85 11.88 0.00
Mirae Asset Healthcare Fund (G)Equity: Sectoral45.5030 3091 5.20 13.12 26.35 13.39 12.70 21.89 14.83 0.00
Invesco India Smallcap Fund Reg (G)Equity: Small Cap47.2100 13420 2.01 11.95 20.53 12.86 9.26 22.49 18.47 0.00
ITI Small Cap Fund Reg (G)Equity: Small Cap32.4956 3034 1.66 11.68 21.89 12.77 6.71 23.56 15.25 0.00
SBI Focused Fund Reg (G)Equity: Focused394.2580 47274 2.81 3.13 5.44 12.73 9.08 14.94 12.86 14.41
ICICI Pru MidCap Fund (G)Equity: Mid Cap336.9000 7846 0.10 1.30 8.65 12.28 7.14 22.01 17.15 16.21
Quant ELSS Tax Saver Fund (G)Equity: ELSS407.4060 13070 1.48 6.23 14.54 12.24 -0.08 15.26 14.56 18.97
Bank of India Multi Cap Fund Reg (G)Equity: Multi Cap19.7900 1186 1.70 5.49 9.40 12.19 5.06 18.71 0.00 0.00
UTI Healthcare Fund (G)Equity: Sectoral335.2330 1308 3.90 14.60 24.79 12.09 13.95 23.38 15.04 13.57
Mahindra Manulife Small Cap Fund Reg (G)Equity: Small Cap21.5797 4930 2.43 8.83 19.08 11.85 2.90 20.58 0.00 0.00
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap36.5593 5076 0.97 4.34 11.03 11.54 3.43 20.07 17.44 0.00
HSBC Equity Savings Fund (G)Hybrid: Equity Savings36.6060 1127 0.18 2.64 7.75 11.20 6.56 12.79 10.63 9.19
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap29.2170 5344 -0.51 4.26 9.14 11.15 3.77 17.66 14.65 13.62
Quant Flexi Cap Fund (G)Equity: Flexi Cap108.1530 7140 -0.14 5.34 15.78 11.02 -0.72 15.59 14.57 18.78
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap40.1950 19003 3.92 7.41 10.61 10.86 5.33 17.55 15.69 0.00
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap111.2730 2513 0.99 3.69 8.40 10.81 3.91 17.89 14.80 14.95
Sundaram Small Cap Fund Reg (G)Equity: Small Cap287.5520 3872 1.48 7.53 16.79 10.79 6.26 17.37 16.24 14.06
DSP Small cap Fund Reg (G)Equity: Small Cap221.9170 18358 2.92 9.34 20.97 10.32 6.76 16.80 16.59 16.21
Invesco India Mid Cap Fund (G)Equity: Mid Cap199.0100 13790 2.68 10.27 15.72 10.29 11.63 24.67 19.48 18.30
Nippon India Power & Infra Fund (G)Equity: Thematic377.3460 8043 -1.64 -1.05 13.12 10.27 -0.29 20.02 21.63 17.01
ITI Mid Cap Fund Reg (G)Equity: Mid Cap23.0329 1395 1.77 4.99 6.67 10.24 1.29 20.20 15.21 0.00
DSP Value Fund Reg (G)Equity: Value23.6490 1824 0.93 2.16 1.49 10.16 7.28 16.40 13.04 0.00
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1507.8199 14026 3.54 5.56 8.91 9.87 6.12 20.71 18.03 14.44
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index21.3077 701 3.30 6.18 7.86 9.79 4.28 18.38 0.00 0.00
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap37.5700 2615 1.76 2.88 8.52 9.79 1.16 19.09 15.46 0.00
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1943.1200 26727 3.32 5.90 5.96 9.73 5.73 15.32 12.51 13.59
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap20.3300 22507 4.04 7.06 7.74 9.42 4.63 16.31 15.17 0.00
Union Multicap Fund Reg (G)Equity: Multi Cap17.1500 1420 1.54 6.72 9.17 9.31 4.55 14.76 0.00 0.00
Kotak Focused Fund (G)Equity: Focused27.4480 4299 2.17 4.79 2.89 9.30 4.67 14.77 12.94 0.00
Quant Small Cap Fund (G)Equity: Small Cap281.7760 33739 0.69 9.92 21.25 9.21 1.00 18.04 17.34 19.67
Union MidCap Fund Reg (G)Equity: Mid Cap51.4800 1847 0.96 5.56 9.42 9.16 4.58 16.93 15.22 0.00
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4508.9902 49169 1.38 3.78 9.07 9.08 5.45 20.73 19.06 17.95
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index26.7754 2223 -0.88 -5.07 -7.25 9.01 0.40 23.47 0.00 0.00
JM Midcap Fund Reg (G)Equity: Mid Cap20.8058 1217 0.88 8.88 16.29 8.91 1.79 19.38 0.00 0.00
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap108.5020 17748 1.97 4.41 6.55 8.78 6.55 21.82 18.19 17.90
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap110.4200 11178 2.44 11.20 16.13 8.77 10.11 23.35 17.37 16.14
ITI Flexi Cap Fund Reg (G)Equity: Flexi Cap19.2730 1314 0.70 6.83 8.08 8.72 3.69 16.93 0.00 0.00
LIC Infrastructure Fund (G)Equity: Sectoral53.7383 1137 -2.08 3.12 14.12 8.72 1.45 24.33 22.00 16.35
ITI Multi Cap Fund (G)Equity: Multi Cap25.4265 1412 -0.32 5.15 9.91 8.53 1.56 16.13 12.58 0.00
DSP Healthcare Fund (G)Equity: Sectoral44.3790 3309 3.54 14.99 19.39 8.33 9.69 19.57 15.04 0.00
Union Focused Fund (G)Equity: Focused27.4100 440 0.96 5.91 9.82 8.21 4.02 11.11 10.60 0.00
Quant Focused fund (G)Equity: Focused92.1675 846 1.55 9.14 11.51 8.20 -1.10 12.48 12.20 13.98
LIC MF Nifty Next 50 Index Fund (G)Equity: Index54.0206 108 1.62 3.34 6.64 8.17 -0.39 17.00 13.09 12.17
LIC MF Smallcap Fund Reg (G)Equity: Small Cap33.2249 743 -0.27 8.32 21.48 8.12 1.20 16.79 16.95 0.00
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index20.7158 1206 1.64 3.04 6.43 8.10 -0.92 17.13 13.28 0.00
SBI Nifty Next 50 Index Fund Reg (G)Equity: Index19.6623 2157 1.66 3.09 6.40 8.06 -1.00 17.12 13.15 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity35.1600 1998 1.53 1.62 5.74 8.02 7.28 19.88 19.85 0.00
UTI Nifty Next 50 Index Fund (G)Equity: Index25.8829 7002 1.64 3.05 6.37 8.01 -0.98 17.14 13.16 0.00
HDFC NIFTY next 50 Index Fund (G)Equity: Index16.8241 2534 1.64 3.04 6.34 7.99 -1.12 16.98 0.00 0.00
DSP Nifty Next 50 Index Fund Reg (G)Equity: Index28.0560 1308 1.67 2.97 6.24 7.98 -1.02 17.14 13.30 0.00
HDFC Mid Cap Fund (G)Equity: Mid Cap210.0720 100858 3.28 5.86 5.49 7.94 5.43 19.00 19.77 17.25
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)Equity: Index17.5697 253 1.61 3.00 6.38 7.88 -1.29 16.78 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)Equity: Index63.7893 9476 1.64 2.94 6.25 7.86 -1.19 17.04 13.11 12.51
Edelweiss Nifty Next 50 Index Fund Reg (G)Equity: Index16.5042 276 1.65 3.01 6.26 7.81 -1.23 16.82 0.00 0.00
Kotak Multicap Fund (G)Equity: Multi Cap20.1400 28074 1.07 1.94 4.57 7.78 2.27 17.46 0.00 0.00
Bandhan Midcap Fund Reg (G)Equity: Mid Cap18.6240 2325 1.22 5.96 13.37 7.78 3.50 17.79 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)Equity: Index30.9777 167 1.60 2.80 6.09 7.71 -1.31 16.80 12.86 0.00
ITI Focused Fund Reg (G)Equity: Focused16.3370 580 0.70 3.31 4.37 7.70 4.55 17.01 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)Equity: Index17.4681 510 1.60 2.93 6.19 7.67 -1.27 16.77 0.00 0.00
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap38.4360 6926 2.42 5.87 9.20 7.63 3.88 16.93 15.41 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)Equity: Index24.9216 484 1.61 2.94 6.15 7.62 -1.26 16.80 12.89 0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index185.4170 142 2.44 3.15 4.89 7.56 1.24 14.79 12.80 11.98
Navi Nifty Next 50 Index Fund Reg (G)Equity: Index16.8604 1266 1.60 2.93 6.07 7.55 -1.21 16.86 0.00 0.00
Aditya Birla SL Mid Cap Fund Plan Reg (G)Equity: Mid Cap845.6300 6624 2.10 5.93 9.73 7.52 3.76 16.83 14.64 13.22
Bandhan Small Cap Fund Reg (G)Equity: Small Cap50.6230 27219 2.80 6.20 14.58 7.47 7.45 25.75 18.22 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index19.7685 1152 2.03 4.20 7.72 7.45 3.11 17.88 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index17.3520 505 2.32 3.00 4.65 7.39 1.08 14.97 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index26.0092 2587 2.03 4.14 7.62 7.38 3.07 17.90 17.00 0.00
Kotak Midcap Fund (G)Equity: Mid Cap146.1380 67611 2.18 4.98 11.22 7.30 5.11 19.16 16.88 17.03
Axis Value Fund Reg (G)Equity: Value19.7000 1668 2.50 4.51 4.01 7.30 3.98 17.03 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)Equity: Index19.3928 651 2.00 4.13 7.56 7.24 3.01 17.67 0.00 0.00
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap853.6900 18194 0.91 3.78 8.78 7.23 3.91 16.61 15.21 14.27
Bank of India Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap92.8400 491 1.15 2.67 3.43 7.22 0.56 14.13 12.15 12.39
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings27.0637 1444 1.06 2.78 4.42 7.22 7.46 10.28 8.82 9.04
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index25.3173 473 2.00 4.11 7.57 7.20 2.94 17.91 17.02 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index39.8874 3730 1.99 4.09 7.53 7.19 3.01 17.85 16.96 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index20.0280 1198 1.99 4.06 7.49 7.13 2.90 17.63 0.00 0.00
UTI NIFTY 50 Equal Weight Index Fund Reg (G)Equity: Index15.1818 148 2.56 2.52 1.56 7.08 2.48 13.10 0.00 0.00
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap18.2142 2042 1.42 8.50 10.65 7.08 3.57 17.47 0.00 0.00
Tata India Consumer Fund Reg Plan (G)Equity: Thematic47.6118 2703 5.35 7.45 12.60 7.04 4.45 14.90 14.45 15.76
Quant Large Cap Fund Reg (G)Equity: Large Cap15.8976 3388 2.21 6.36 8.49 6.95 -0.30 12.94 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index26.6228 2577 2.56 2.51 1.51 6.95 2.48 13.16 13.51 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index18.3794 1747 2.54 2.44 1.45 6.92 2.49 13.21 0.00 0.00
HSBC Multi Cap Fund Reg (G)Equity: Multi Cap19.7235 5914 0.54 4.15 7.33 6.92 2.42 18.41 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index21.1032 389 1.98 4.04 7.43 6.91 2.72 17.41 0.00 0.00
Tata Mid Cap Fund Reg (G)Equity: Mid Cap462.7720 5868 2.65 4.48 6.47 6.82 1.44 16.43 15.40 15.67
JM ELSS Tax Saver Fund (G)Equity: ELSS51.3850 223 3.59 8.09 8.91 6.81 0.90 15.82 14.74 15.16
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.6677 498 2.53 2.47 1.45 6.81 2.37 13.02 13.27 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index16.9518 251 2.52 2.40 1.38 6.70 2.36 12.99 0.00 0.00
Nippon India Pharma Fund (G)Equity: Sectoral571.2440 9044 3.23 10.42 18.56 6.66 8.51 18.60 13.34 14.95
Sundaram Infrastucture Advantage Fund Reg (G)Equity: Sectoral100.9380 1000 -2.49 -1.87 7.91 6.66 1.50 17.29 16.88 14.33
Axis Small Cap Fund Reg (G)Equity: Small Cap114.0100 29394 2.55 7.65 14.84 6.63 4.74 15.85 15.44 18.07
Axis Multi Cap Fund Reg (G)Equity: Multi Cap18.9200 10457 2.33 6.23 8.18 6.59 4.76 18.85 0.00 0.00
Kotak Banking & Financial Services Fund Reg (G)Equity: Sectoral16.3060 1487 -0.05 4.19 0.79 6.46 7.17 12.04 0.00 0.00
Union Retirement Fund Reg (G)Solution: Retirement Equity16.4600 206 0.80 3.59 4.24 6.40 3.35 13.23 0.00 0.00
Invesco India Financial Services Fund Reg (G)Equity: Sectoral147.0300 1812 -0.33 3.64 -0.45 6.35 9.00 17.10 14.46 14.50
Canara Robeco Mid Cap Fund Reg (G)Equity: Mid Cap18.2500 4836 1.73 5.31 8.89 6.23 3.52 17.53 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G)Equity: ELSS115.6000 443 2.31 2.92 1.89 6.23 2.39 12.80 11.84 11.89
Edelweiss Small Cap Fund (G)Equity: Small Cap46.8370 6580 1.70 6.61 11.36 6.16 3.26 15.83 16.21 0.00
HDFC Value Fund (G)Equity: Value786.4350 7583 2.65 5.02 4.17 6.14 3.74 16.03 14.66 13.71
Aditya Birla SL Focused Fund Reg (G)Equity: Focused147.9850 7855 3.21 4.24 0.33 5.98 3.16 13.45 12.11 12.20
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.9780 4582 0.17 3.46 -0.33 5.96 7.50 12.10 12.60 0.00
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap34.3500 16469 0.91 4.28 5.34 5.92 3.90 15.00 12.33 0.00
Tata Retirement Savings Fund Progresive (G)Solution: Retirement Equity68.8371 2164 2.78 5.46 8.22 5.90 2.10 13.27 10.99 12.51
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings23.3200 1117 0.91 1.83 2.51 5.86 6.29 7.91 6.71 7.29
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS99.9139 897 2.19 3.50 3.29 5.85 3.69 15.32 12.26 12.24
Tata ELSS Fund Reg (G)Equity: ELSS46.6148 4597 1.53 2.77 4.32 5.85 2.60 12.50 12.91 13.11
HSBC Focused Fund Reg (G)Equity: Focused26.5043 1723 1.74 3.84 4.91 5.80 3.56 13.58 12.68 0.00
Invesco India Infrastructure Fund (G)Equity: Sectoral67.9900 1569 -2.03 5.15 18.16 5.80 -0.21 20.53 18.72 17.67
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings27.5139 10223 1.38 1.22 2.83 5.72 4.85 9.49 9.54 9.05
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral43.7600 6625 2.43 9.92 17.92 5.70 11.18 23.17 16.33 0.00
Nippon India Small Cap Fund (G)Equity: Small Cap179.6970 78407 0.14 4.87 14.06 5.56 0.18 16.19 18.45 20.32
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1040.0400 30971 3.19 3.15 2.15 5.51 3.94 16.25 17.16 14.92
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap140.2980 17461 1.36 1.47 3.44 5.45 3.28 18.47 16.67 15.06
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap656.2980 40850 1.96 4.31 2.38 5.37 4.39 13.75 14.17 14.38
Mahindra Manulife Equity Savings Fund Reg (G)Hybrid: Equity Savings21.5438 530 0.88 2.08 2.34 5.33 4.05 8.43 7.82 0.00
HSBC Small Cap Fund Reg (G)Equity: Small Cap86.3205 17830 0.14 7.73 18.07 5.07 -0.37 14.59 16.55 17.50
HSBC ELSS Tax Saver Fund (G)Equity: ELSS140.7540 4081 1.49 4.83 6.93 5.01 3.09 16.32 13.19 13.00
Taurus Large Cap Fund (G)Equity: Large Cap165.0900 52 7.01 4.34 5.31 4.97 0.89 13.76 11.38 9.90
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap35.2839 18413 -0.82 1.45 10.92 4.95 7.40 21.08 17.57 0.00
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.5600 220 0.00 0.61 0.00 4.94 -0.72 12.22 10.15 0.00
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral50.9780 4852 -0.22 -0.03 7.05 4.94 -2.66 15.71 17.34 14.58
Invesco India Largecap Fund (G)Equity: Large Cap72.0300 1848 1.94 6.00 4.03 4.89 2.61 13.57 12.01 12.36
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap89.9040 4683 1.53 2.46 2.24 4.86 2.30 14.34 12.99 14.07
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings21.2190 1950 0.85 1.53 2.07 4.69 5.48 9.27 8.63 0.00
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap295.6990 3339 2.43 4.37 7.06 4.68 1.92 15.00 14.01 13.79
Kotak Infra & Eco Reform Std (G)Equity: Sectoral68.4960 2447 -0.83 0.70 9.38 4.66 -2.43 15.12 18.60 15.03
Union Large & MidCap Fund (G)Equity: Large & Mid Cap26.5800 965 0.99 4.48 4.85 4.60 2.22 12.19 12.21 0.00
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral166.8400 998 -1.98 -3.54 7.29 4.59 0.58 19.56 19.51 15.25
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap18.0100 9079 3.07 5.73 4.83 4.55 4.83 14.76 0.00 0.00
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused95.5000 17012 2.70 4.70 0.43 4.52 4.74 16.77 16.32 14.32
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings32.5880 390 1.22 2.30 2.57 4.39 4.78 6.70 6.38 6.38
Aditya Birla SL Banking and Financial Services Fund Reg (G)Equity: Sectoral63.0300 3676 -0.76 2.32 -1.08 4.37 6.02 10.51 11.27 11.47
Sundaram Financial Services Opp Reg (G)Equity: Sectoral107.7770 1681 -0.42 2.32 -2.94 4.33 4.80 12.23 13.81 13.23
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2056.0000 106496 2.72 4.99 0.29 4.25 5.18 16.45 18.01 15.53
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral21.4290 2147 -0.46 2.15 -3.08 4.20 7.04 11.61 12.79 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS54.5811 4862 -0.82 0.79 12.15 4.13 4.79 20.42 16.34 15.81
UTI Banking and Financial Services Fund (G)Equity: Sectoral195.6460 1430 -0.25 3.70 -2.49 4.02 7.21 12.13 12.04 10.18
JM Focused Fund (G)Equity: Focused20.2071 279 2.79 5.15 6.13 4.00 -1.11 13.07 14.00 11.57
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap227.3490 5633 0.98 3.08 5.51 3.95 2.34 15.32 13.36 12.22
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral202.1300 8550 -0.73 0.22 5.64 3.95 1.57 18.89 22.90 17.12
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.9153 823 0.65 0.82 -0.39 3.88 4.05 7.92 8.61 0.00
HSBC Infrastructure Fund Reg (G)Equity: Sectoral48.3254 2453 -4.39 -3.01 8.04 3.84 -3.15 14.90 17.64 15.06
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap185.3960 6218 1.22 1.90 0.74 3.82 2.15 15.99 14.62 13.65
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap353.3850 31263 1.89 2.56 1.29 3.78 1.58 14.16 14.00 14.56
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings17.0006 619 0.80 1.49 1.41 3.78 4.56 6.96 6.73 0.00
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap38.9510 3484 1.83 2.05 -0.52 3.78 1.04 13.99 12.81 14.00
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS25.0461 427 1.20 3.27 9.05 3.75 0.62 16.25 12.16 0.00
Tata Large Cap Fund Reg (G)Equity: Large Cap512.6900 2721 2.10 2.39 0.05 3.72 0.15 10.78 10.95 11.34
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap40.5700 13967 2.50 5.62 10.21 3.60 0.12 12.97 14.74 0.00
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral43.6391 10845 -1.00 1.04 -5.26 3.59 8.04 14.67 12.78 14.19
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1499.2500 7459 1.66 2.57 2.72 3.43 2.25 15.96 14.59 12.82
360 One Focused Fund (G)Equity: Focused48.3999 6580 2.27 6.02 4.06 3.34 -0.63 11.66 11.72 14.65
HDFC Equity Savings Fund (G)Hybrid: Equity Savings67.9150 5640 1.16 1.50 0.66 3.29 3.56 8.00 8.02 8.89
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS50.5440 25374 1.45 4.10 2.23 3.28 2.71 12.87 11.93 15.97
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.3100 16733 0.78 1.44 0.65 3.28 5.16 6.72 7.28 7.56
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS155.6590 6911 1.50 2.77 1.33 3.24 -0.04 10.09 12.04 14.19
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.6947 5610 0.44 1.12 1.50 3.21 4.23 8.57 8.31 8.27
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap16.0401 1239 2.49 4.79 4.52 3.21 1.11 12.97 0.00 0.00
Kotak Contra Fund (G)Equity: Contra153.3840 5331 1.44 2.59 0.24 3.10 0.42 15.47 14.72 15.15
Mirae Asset Flexi Cap Fund Reg (G)Equity: Flexi Cap16.0900 4080 0.98 2.03 0.13 3.02 2.78 11.39 0.00 0.00
HSBC Value Fund (G)Equity: Value113.7110 14828 0.67 0.29 0.31 2.99 1.63 17.24 16.52 15.08
Franklin India Mid Cap Fund (G)Equity: Mid Cap2837.1899 12490 4.13 5.61 6.51 2.91 2.25 17.22 14.75 14.03
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS17.9100 474 3.26 5.87 4.96 2.88 4.77 15.82 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.4494 1794 1.78 3.78 2.15 2.87 0.44 13.97 13.45 0.00
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral43.9275 3171 0.09 2.53 -2.05 2.83 7.20 10.92 12.17 13.18
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap348.7450 28515 2.44 4.34 3.24 2.78 1.07 14.24 15.56 14.43
Edelweiss Focused Fund Reg (G)Equity: Focused16.6610 1030 0.89 2.33 -0.25 2.75 0.79 12.35 0.00 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral49.2087 421 1.11 3.98 -1.48 2.59 8.24 12.81 12.16 11.43
HDFC Focused Fund (G)Equity: Focused234.1600 27303 2.10 4.34 0.00 2.54 4.61 15.90 18.24 13.86
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral641.0090 7789 -0.84 1.77 -2.76 2.48 6.40 11.87 13.43 12.86
Franklin India Small Cap Fund (G)Equity: Small Cap177.4730 14336 1.64 3.83 13.54 2.42 -2.12 14.40 16.26 14.51
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS178.7500 8637 1.36 2.52 2.44 2.32 1.14 11.44 10.79 14.08
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS162.8800 1406 -0.49 -1.30 2.18 2.32 -3.96 12.79 11.52 15.04
Invesco India Focused Fund Reg (G)Equity: Focused29.0800 5635 4.15 11.38 13.73 2.32 4.19 21.07 15.39 0.00
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS131.3180 14880 0.40 1.09 2.83 2.29 0.41 13.36 13.40 10.56
Union Flexi Cap Fund (G)Equity: Flexi Cap51.8400 2376 0.86 3.95 2.92 2.27 1.32 10.92 10.80 12.48
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.3350 3478 0.23 1.34 0.83 2.12 4.32 7.90 7.33 7.61
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap212.0400 7417 1.89 3.09 1.27 2.07 1.62 12.38 10.84 10.43
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap103.8440 11798 1.31 4.34 1.92 2.05 0.76 12.13 10.32 13.36
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap19.4000 5275 1.84 8.56 8.68 2.05 4.40 17.82 0.00 0.00
Union Value Fund (G)Equity: Value28.8700 394 0.28 2.48 1.26 2.05 1.22 13.01 13.43 0.00
Bandhan Large Cap Fund Reg (G)Equity: Large Cap78.3200 2061 2.28 2.92 0.27 2.03 1.69 12.39 11.50 12.11
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap624.4980 17370 1.11 2.42 -1.28 1.94 0.29 14.94 12.42 13.89
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.6944 2198 -0.61 0.04 -1.42 1.81 -1.38 13.89 14.00 0.00
SBI Large Cap Fund Reg (G)Equity: Large Cap93.8146 55064 -0.02 2.09 -0.95 1.81 1.59 9.47 10.81 11.41
DSP Focused Fund Reg Fund (G)Equity: Focused55.4910 2478 1.53 5.46 1.42 1.73 2.34 13.79 10.83 11.26
WhiteOak Capital Large Cap Fund Reg (G)Equity: Large Cap14.9840 1329 2.51 3.34 -0.77 1.72 2.55 12.80 0.00 0.00
JM Flexi Cap Fund (G)Equity: Flexi Cap97.8558 5069 0.95 4.49 4.74 1.59 -4.67 14.56 16.11 15.26
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.7125 9590 0.92 2.75 2.75 1.53 -1.24 11.18 0.00 0.00
Kotak ELSS Tax Saver Fund (G)Equity: ELSS116.8080 6197 2.35 3.37 1.64 1.40 -1.05 11.11 12.04 13.39
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS936.0500 14064 1.08 1.94 0.78 1.39 1.93 11.76 11.54 12.24
Franklin Build India Fund (G)Equity: Sectoral143.2530 3256 -2.86 -3.79 1.20 1.39 -1.00 18.23 19.35 16.23
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap89.2800 9379 0.47 4.86 8.98 1.35 -0.86 11.70 13.24 15.37
HSBC Large Cap Fund (G)Equity: Large Cap475.4470 1814 1.26 2.11 -2.55 1.30 -0.29 10.27 10.25 11.43
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic93.5940 4389 4.46 5.06 8.02 1.28 -0.65 10.91 13.44 14.79
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.1510 3113 1.33 3.43 2.83 1.24 -1.40 8.66 11.70 0.00
Union ELSS Tax Saver Fund (G)Equity: ELSS65.4000 857 1.07 3.45 2.04 1.21 0.83 10.73 11.37 12.21
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap220.8160 2571 1.73 0.72 -0.43 1.09 -1.47 11.32 11.37 11.93
Nippon India Multi Cap Fund (G)Equity: Multi Cap302.3380 54585 0.38 1.45 5.59 1.08 1.26 14.76 18.28 15.08
Tata Focused Fund Reg (G)Equity: Focused23.2448 1760 1.90 2.75 0.78 1.05 -0.91 10.66 10.73 0.00
JM Large Cap Fund (G)Equity: Large Cap153.0600 416 1.86 2.50 -0.47 1.03 -4.08 10.64 11.18 10.59
Bandhan Value Fund Reg (G)Equity: Value147.7380 9985 1.04 1.57 0.01 1.02 -1.50 10.76 12.92 14.49
LIC Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap38.9630 3093 1.11 4.63 4.19 1.01 -0.71 14.12 12.22 13.66
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap342.9700 13328 1.92 3.14 1.41 1.00 1.61 11.36 10.55 13.48
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings71.1124 1044 0.76 0.96 -0.20 0.95 3.39 7.99 8.64 0.00
Edelweiss Large Cap Fund (G)Equity: Large Cap83.5300 1434 2.02 1.97 -1.86 0.87 -0.71 9.59 10.56 11.90
Groww Large Cap Fund (G)Equity: Large Cap42.9700 129 1.06 1.92 -0.51 0.84 -0.77 10.24 9.97 10.51
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity28.8521 3084 1.65 2.06 1.44 0.79 -1.03 11.95 12.19 10.53
Tata Value Fund Reg (G)Equity: Value349.4500 8342 1.73 0.79 -2.24 0.71 -2.20 13.03 14.37 13.48
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap85.4150 55850 0.64 1.52 -1.83 0.67 1.02 12.32 11.54 12.74
Nippon India Focused Fund (G)Equity: Focused121.9910 8531 0.17 1.77 1.20 0.61 0.52 10.86 11.49 12.63
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic25.1900 3150 3.53 3.79 5.97 0.60 -0.65 10.76 14.71 0.00
Nippon India Value Fund (G)Equity: Value225.3100 8962 0.80 0.13 -1.29 0.51 0.09 15.47 14.76 14.81
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS438.2020 31839 0.69 1.87 -0.95 0.45 -0.25 15.79 16.40 13.94
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap112.7710 37692 1.92 3.09 -0.94 0.41 1.02 9.14 9.28 12.10
Nippon India Large Cap Fund (G)Equity: Large Cap90.1734 53227 0.64 0.84 -1.32 0.41 0.64 11.98 14.83 13.73
HDFC Large Cap Fund (G)Equity: Large Cap1139.5800 39024 2.35 3.68 -0.89 0.40 -0.45 10.27 12.74 12.25
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS139.4250 16156 0.68 2.00 -2.11 0.28 0.30 14.35 12.55 14.22
Bandhan Focused Fund Reg (G)Equity: Focused88.4020 2067 1.11 0.56 4.13 0.19 5.15 14.15 11.98 12.39
Franklin India Large Cap Fund (G)Equity: Large Cap1021.3500 7256 2.55 2.81 -1.82 0.15 0.82 10.15 8.99 10.22
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap61.5679 13294 6.07 8.91 6.47 0.04 3.54 18.82 12.47 12.05
Kotak Large Cap Fund (G)Equity: Large Cap567.4860 10772 1.57 1.57 -2.26 0.03 -0.02 10.59 10.40 11.79
Canara Robeco Focused Fund Reg (G)Equity: Focused19.8700 2769 2.85 3.33 0.25 0.00 3.05 12.81 12.36 0.00
Bandhan Nifty 100 Index Fund Reg (G)Equity: Index14.8619 244 1.44 1.20 -2.40 -0.12 -0.69 9.39 0.00 0.00
ICICI Pru Childrens Fund RegSolution: Children Equity328.7800 1417 0.31 0.65 3.29 -0.13 2.07 13.42 12.71 11.14
HDFC NIFTY 100 Index Fund (G)Equity: Index14.7789 448 1.43 1.19 -2.45 -0.25 -0.82 9.23 0.00 0.00
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.8430 20217 1.46 2.82 2.97 -0.34 -1.47 12.86 0.00 0.00
UTI Value Fund (G)Equity: Value167.2330 9440 2.31 2.05 -1.37 -0.37 0.36 13.60 12.27 13.00
SBI Multicap Fund Reg (G)Equity: Multi Cap17.2141 23693 2.22 3.62 5.34 -0.39 3.42 13.71 0.00 0.00
Axis Nifty 100 Index Fund (G)Equity: Index21.5340 2024 1.42 1.12 -2.54 -0.41 -0.94 9.10 9.69 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic30.7981 1413 4.34 3.12 3.62 -0.42 -2.13 10.14 11.31 0.00
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap521.6800 28640 2.60 2.62 -2.02 -0.48 0.07 10.35 10.81 11.30
Nippon India Consumption Fund (G)Equity: Thematic196.1980 2422 5.77 5.39 7.24 -0.53 -2.11 10.59 13.55 12.73
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap109.0300 79421 1.22 1.46 -2.77 -0.61 0.58 12.09 13.10 13.14
ICICI Pru Value Fund (G)Equity: Value464.8600 60198 0.88 0.17 -4.43 -0.70 1.21 13.66 16.24 14.12
SBI Contra Fund Reg (G)Equity: Contra379.1580 47362 2.03 1.26 -2.85 -0.73 -1.67 12.18 15.97 14.97
HDFC Small Cap Fund (G)Equity: Small Cap140.4080 40417 2.65 6.06 6.34 -0.88 0.48 12.20 14.80 16.91
Mahindra Manulife Consumption Fund Reg (G)Equity: Thematic22.0650 494 3.77 2.87 3.90 -1.10 -3.50 9.76 11.10 0.00
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap100.3350 37474 7.42 9.27 8.34 -1.24 0.48 19.31 21.92 16.10
HDFC ELSS Tax saver Reg (G)Equity: ELSS1383.8000 15685 2.51 3.00 -2.86 -1.31 1.22 14.36 15.82 13.11
Invesco India Contra Fund (G)Equity: Contra134.1900 19985 1.58 4.29 0.94 -1.35 0.72 14.92 13.34 14.85
HDFC Childrens Fund Regular PlanSolution: Children Equity289.8340 10114 0.45 2.74 -0.01 -1.37 -0.29 8.36 10.55 12.20
Canara Robeco Large Cap Fund (G)Equity: Large Cap61.9100 16692 1.86 2.18 -1.85 -1.43 0.37 10.16 9.95 12.82
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap15.8994 1559 1.58 1.59 -1.11 -1.46 -1.67 10.04 0.00 0.00
UTI Nifty 50 Index Fund (G)Equity: Index167.9970 28685 1.43 0.88 -4.05 -1.49 -0.28 8.17 9.88 11.81
HSBC Nifty 50 Index Fund Reg (G)Equity: Index28.1671 384 1.43 0.82 -4.03 -1.52 -0.41 8.10 9.71 0.00
Navi Nifty 50 Index Fund Reg (G)Equity: Index15.8345 4015 1.42 0.85 -4.07 -1.53 -0.35 8.12 9.83 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index23.5803 1071 1.43 0.86 -4.07 -1.54 -0.36 8.10 9.78 0.00
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap82.9747 143388 1.03 -0.58 -3.43 -1.58 3.27 13.27 12.52 16.46
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index245.5980 16839 1.41 0.83 -4.11 -1.60 -0.41 8.08 9.76 11.46
HDFC Nifty 50 Index Fund (G)Equity: Index231.5540 23703 1.42 0.83 -4.12 -1.61 -0.40 8.09 9.77 11.66
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1609.8101 19274 1.26 2.14 -0.78 -1.61 -0.46 12.46 13.30 12.84
Tata Flexi Cap Fund (G)Equity: Flexi Cap23.8217 3639 1.81 0.84 -1.52 -1.63 0.87 10.81 9.98 0.00
SBI Nifty Index Fund Reg (G)Equity: Index215.6020 13646 1.42 0.83 -4.13 -1.67 -0.49 7.99 9.67 11.38
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index246.8930 1443 1.40 0.81 -4.17 -1.69 -0.48 7.99 9.62 11.24
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index20.5859 883 1.41 0.81 -4.17 -1.73 -0.55 7.92 9.59 0.00
Tata Nifty 50 Index Fund Regular PlanEquity: Index151.4860 1674 1.40 0.80 -4.26 -1.81 -0.62 7.85 9.58 11.38
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index52.4351 2702 1.40 0.78 -4.22 -1.85 -0.69 7.80 9.56 11.62
Canara Robeco Consumption Fund Reg.plan (G)Equity: Thematic107.9600 1932 3.75 4.07 4.09 -2.05 -0.53 10.81 12.14 14.42
HDFC Infrastructure Fund (G)Equity: Sectoral46.7300 2444 -2.48 -1.99 0.67 -2.10 -2.93 16.42 19.07 11.15
Sundaram Consumption Fund Reg (G)Equity: Thematic94.7318 1422 5.87 4.62 5.48 -2.20 -1.06 10.53 11.73 11.13
Templeton India Value Fund (G)Equity: Value695.2670 2054 -0.62 -1.78 -4.29 -2.23 -3.87 10.55 13.94 13.32
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral130.9000 11034 -1.03 1.85 -4.06 -2.31 4.20 9.28 9.72 11.52
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS498.5600 1281 1.11 0.01 -2.13 -2.36 -0.18 9.48 11.01 12.59
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap22.3570 700 2.01 1.35 -4.23 -2.38 -2.41 8.72 9.17 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap460.7970 7175 1.08 1.53 -3.17 -2.53 0.07 11.46 10.31 10.46
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity49.0840 6660 1.67 1.66 -2.50 -2.53 -1.40 9.76 12.40 14.44
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1436.6300 6166 1.29 2.36 -1.10 -2.70 -1.26 12.10 12.84 12.13
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS120.3700 207 2.70 2.56 -2.77 -2.81 -1.45 10.91 10.79 15.14
Franklin India Focused Equity Fund (G)Equity: Focused102.1690 11409 1.62 0.58 -4.79 -5.38 -2.73 8.98 11.08 12.62
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS29.6342 5600 1.17 0.32 -4.27 -6.79 -0.71 10.36 12.00 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :