SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
HSBC Midcap Fund Reg (G)Equity: Mid Cap443.0230 14249 2.85 19.01 10.85 16.56 10.51 25.63 18.34 17.46
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity47.3895 6387 2.94 14.83 5.06 15.76 14.35 21.88 23.68 0.00
Union Small Cap Fund Reg (G)Equity: Small Cap54.1300 2094 1.46 18.50 12.33 14.80 8.61 18.49 16.91 16.22
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral351.0150 6019 0.84 14.41 12.82 13.90 3.98 24.48 22.91 18.11
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral63.1800 789 0.22 12.76 8.44 13.00 6.83 23.22 20.31 18.26
ICICI Pru MidCap Fund (G)Equity: Mid Cap332.2100 7789 -1.09 11.89 7.07 12.36 8.33 23.82 17.87 17.28
Bank of India Smallcap Fund Reg (G)Equity: Small Cap51.8600 2318 5.21 26.83 16.54 12.20 7.88 20.76 18.73 0.00
Mirae Asset Healthcare Fund (G)Equity: Sectoral42.2740 3091 0.02 9.62 10.38 11.55 13.66 24.51 13.91 0.00
HSBC Equity Savings Fund (G)Hybrid: Equity Savings36.1042 1016 1.17 6.45 5.03 11.38 7.50 12.93 10.77 9.37
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral472.1670 4566 2.09 13.15 11.08 10.70 14.94 24.72 15.37 13.36
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap28.6873 5110 2.32 14.18 5.39 10.41 5.80 18.61 15.14 14.22
UTI Healthcare Fund (G)Equity: Sectoral312.9530 1217 1.90 13.12 8.95 10.03 15.35 26.15 13.90 13.78
Nippon India Power & Infra Fund (G)Equity: Thematic375.0030 7898 -1.06 11.98 9.23 9.59 2.00 23.12 22.40 17.89
SBI Focused Fund Reg (G)Equity: Focused379.3430 46623 -0.49 8.23 -0.10 9.37 8.86 16.15 12.64 14.76
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap20.4920 5732 0.78 12.80 2.09 8.98 10.55 22.64 0.00 0.00
Quant ELSS Tax Saver Fund (G)Equity: ELSS392.0960 13070 1.29 13.61 3.39 8.78 -0.23 16.45 15.05 19.34
DSP Healthcare Fund (G)Equity: Sectoral41.6840 3309 3.97 14.34 6.05 8.37 12.34 22.30 14.02 0.00
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap35.3934 4866 1.69 11.50 6.08 8.08 5.33 21.44 17.96 0.00
DSP Value Fund Reg (G)Equity: Value22.8930 1824 -2.00 4.46 0.36 8.08 8.36 17.15 13.34 0.00
Sundaram Infrastucture Advantage Fund Reg (G)Equity: Sectoral100.8050 997 -0.51 9.35 4.93 7.87 3.10 20.05 17.80 15.32
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap107.1670 2461 -0.64 9.29 2.71 7.52 5.12 18.91 15.68 15.48
Sundaram Small Cap Fund Reg (G)Equity: Small Cap275.8840 3681 0.71 18.83 6.78 7.43 6.27 18.18 16.83 14.74
ITI Small Cap Fund Reg (G)Equity: Small Cap30.3551 3034 2.20 19.42 9.77 7.19 6.21 23.35 15.24 0.00
LIC Infrastructure Fund (G)Equity: Sectoral53.0141 1099 1.49 13.06 8.81 7.04 5.35 26.40 22.95 17.01
Bank of India Multi Cap Fund Reg (G)Equity: Multi Cap18.8400 1110 0.75 10.43 2.28 6.98 5.50 19.00 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity33.9700 1924 -0.50 6.99 0.74 6.96 6.99 21.33 20.46 0.00
JM Midcap Fund Reg (G)Equity: Mid Cap20.0785 1217 2.55 17.20 5.74 6.92 3.36 21.64 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings26.5083 1365 0.64 3.77 1.90 6.88 7.58 10.54 8.82 9.08
Kotak Focused Fund (G)Equity: Focused26.2040 4118 1.43 5.94 -1.67 6.63 5.10 14.65 12.45 0.00
Quant Small Cap Fund (G)Equity: Small Cap270.0320 31774 2.97 19.55 6.88 6.58 1.28 19.31 19.65 19.44
Union Multicap Fund Reg (G)Equity: Multi Cap16.3800 1357 1.30 10.75 1.42 6.43 4.79 15.47 0.00 0.00
Mahindra Manulife Small Cap Fund Reg (G)Equity: Small Cap20.1151 4591 1.54 14.51 4.69 6.23 3.57 21.01 0.00 0.00
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap37.4500 19003 -0.54 9.49 -1.41 6.21 4.80 18.06 15.27 0.00
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4340.1802 47415 -0.38 8.75 3.11 6.09 6.66 22.01 19.65 18.50
ITI Multi Cap Fund (G)Equity: Multi Cap24.7381 1412 2.25 12.29 3.88 6.03 2.94 17.76 11.42 0.00
Invesco India Mid Cap Fund (G)Equity: Mid Cap184.1700 12398 1.13 13.18 -0.32 5.85 11.03 23.37 19.47 18.30
Kotak Midcap Fund (G)Equity: Mid Cap139.9440 64749 1.29 10.82 2.81 5.82 6.32 19.36 16.99 17.47
Invesco India Smallcap Fund Reg (G)Equity: Small Cap43.7800 11717 2.99 16.53 4.74 5.80 8.86 21.95 19.30 0.00
Union MidCap Fund Reg (G)Equity: Mid Cap49.4500 1771 0.37 10.18 2.23 5.80 5.47 17.30 15.79 0.00
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral166.9300 993 -0.94 6.47 6.22 5.67 2.60 21.94 21.67 16.40
DSP Small cap Fund Reg (G)Equity: Small Cap208.7430 18358 3.63 15.98 7.48 5.64 7.88 18.01 17.37 16.48
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap36.0000 2460 -0.19 9.59 3.18 5.57 2.04 19.87 15.90 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral41.5500 6454 -0.55 10.48 3.64 5.54 13.46 26.45 15.16 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap34.8731 17420 0.10 15.03 4.58 5.30 10.08 22.88 19.03 0.00
Bandhan Midcap Fund Reg (G)Equity: Mid Cap17.9840 2205 2.12 13.66 3.11 5.25 4.86 18.24 0.00 0.00
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap36.6077 6643 0.31 10.37 2.43 5.15 4.81 17.81 15.34 0.00
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1424.7100 13687 0.10 8.58 -0.14 5.11 6.60 21.46 17.79 14.92
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral31.4136 1387 -0.55 8.06 3.22 5.07 9.29 21.96 12.91 13.18
ITI Flexi Cap Fund Reg (G)Equity: Flexi Cap18.5172 1314 2.99 11.27 2.18 5.06 4.17 17.73 0.00 0.00
Invesco India Financial Services Fund Reg (G)Equity: Sectoral143.0500 1701 1.10 6.39 -1.19 5.05 10.62 17.59 14.26 15.28
ITI Mid Cap Fund Reg (G)Equity: Mid Cap22.0609 1395 -0.13 9.75 1.74 5.02 2.28 21.30 14.57 0.00
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.9000 1117 0.31 1.69 0.53 4.95 6.27 8.10 6.57 7.79
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS53.8791 4663 -0.80 15.98 7.70 4.93 7.29 21.75 17.39 16.96
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.9641 1163 0.12 8.37 2.35 4.89 -0.38 17.40 12.41 0.00
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap827.1200 17676 -0.13 11.39 4.20 4.87 5.87 17.93 15.64 14.93
DSP Nifty Next 50 Index Fund Reg (G)Equity: Index27.0487 1308 0.09 8.22 2.20 4.84 -0.46 17.45 12.44 0.00
SBI Nifty Next 50 Index Fund Reg (G)Equity: Index18.9407 2096 0.12 8.31 2.26 4.81 -0.49 17.38 12.26 0.00
UTI Nifty Next 50 Index Fund (G)Equity: Index24.9401 6818 0.11 8.32 2.25 4.80 -0.47 17.40 12.28 0.00
Nippon India Pharma Fund (G)Equity: Sectoral538.5610 8636 -0.75 7.06 5.06 4.80 9.18 21.83 12.32 15.27
HDFC NIFTY next 50 Index Fund (G)Equity: Index16.2108 2476 0.10 8.27 2.24 4.79 -0.60 17.23 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G)Equity: Index51.8804 106 0.07 8.24 2.16 4.78 -0.63 17.13 12.14 13.25
ICICI Pru Nifty Next 50 Index Fund Reg (G)Equity: Index61.5265 9242 0.11 8.28 2.25 4.75 -0.61 17.35 12.25 13.61
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings26.9815 10108 -0.13 2.98 -0.56 4.73 5.03 9.69 9.31 9.16
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index20.3332 682 -0.55 10.92 -0.41 4.72 5.39 20.00 0.00 0.00
HSBC Multi Cap Fund Reg (G)Equity: Multi Cap19.1096 5621 0.91 11.40 1.04 4.71 3.73 19.67 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)Equity: Index16.9342 247 0.09 8.31 2.26 4.70 -0.77 17.04 0.00 0.00
Kotak Multicap Fund (G)Equity: Multi Cap19.4250 26249 -0.10 6.95 -2.45 4.70 3.36 19.61 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)Equity: Index15.9005 271 0.08 8.19 2.12 4.69 -0.71 17.04 0.00 0.00
HDFC Mid Cap Fund (G)Equity: Mid Cap198.8020 97350 0.53 6.72 -1.75 4.66 5.98 19.85 19.11 17.78
Motilal Oswal Nifty Next 50 Index Fund Reg (G)Equity: Index24.0309 468 0.08 8.20 2.07 4.51 -0.73 17.08 12.01 0.00
Axis Nifty Next 50 Index Fund Reg (G)Equity: Index16.8429 496 0.08 8.21 2.11 4.50 -0.75 17.05 0.00 0.00
HSBC Infrastructure Fund Reg (G)Equity: Sectoral48.8745 2441 -1.89 11.45 7.47 4.42 -1.17 18.62 19.48 16.55
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1841.2300 26032 0.62 7.68 -1.89 4.41 6.34 15.59 12.00 14.09
HSBC Nifty Next 50 Index Fund Reg (G)Equity: Index29.8005 159 0.04 7.84 1.83 4.38 -0.87 16.99 11.95 0.00
Navi Nifty Next 50 Index Fund Reg (G)Equity: Index16.2546 1234 0.07 8.11 2.00 4.37 -0.65 17.15 0.00 0.00
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap33.2500 15879 1.16 8.52 -0.03 4.30 4.42 14.33 13.09 0.00
Axis Value Fund Reg (G)Equity: Value18.8200 1587 0.48 6.09 -1.88 4.27 5.35 18.26 0.00 0.00
Tata Mid Cap Fund Reg (G)Equity: Mid Cap441.1310 5732 -1.02 7.09 -1.14 4.22 1.59 17.21 15.45 16.10
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index178.1940 139 -0.09 6.99 -0.02 4.21 2.01 15.20 11.83 12.27
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.6976 468 -0.10 6.98 -0.14 4.17 2.01 15.45 0.00 0.00
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap104.1990 16849 -0.44 9.04 0.51 3.98 7.99 21.81 18.51 18.43
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap18.9100 21189 1.18 8.49 -5.07 3.96 4.50 15.04 0.00 0.00
Kotak Banking & Financial Services Fund Reg (G)Equity: Sectoral15.8330 1446 2.82 6.51 -1.42 3.91 8.17 12.55 0.00 0.00
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.8150 1950 0.26 2.58 0.03 3.86 6.25 9.75 8.60 0.00
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap629.3350 39424 0.37 4.58 -2.36 3.85 5.12 14.20 14.08 14.80
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index19.0155 1094 -0.40 9.94 0.40 3.74 3.98 19.15 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index25.0294 2486 -0.40 9.87 0.38 3.69 3.98 19.17 16.43 0.00
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap101.4700 10154 1.84 13.13 -0.05 3.58 8.86 21.70 16.66 15.97
HDFC NIFTY Midcap 150 Index Fund Reg (G)Equity: Index18.6607 619 -0.43 9.84 0.28 3.56 3.89 18.89 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.3646 462 -0.43 9.86 0.31 3.53 3.84 19.20 16.47 0.00
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap17.4242 1930 2.31 11.10 0.79 3.53 5.44 17.97 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index38.3910 3589 -0.44 9.84 0.29 3.53 3.93 19.14 16.40 0.00
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap136.0350 17461 -1.33 6.58 -2.14 3.52 5.59 20.27 16.65 15.62
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.2787 1102 -0.45 9.81 0.26 3.49 3.80 18.91 0.00 0.00
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.2500 213 0.49 5.38 -1.04 3.44 0.53 13.51 0.00 0.00
HSBC Focused Fund Reg (G)Equity: Focused25.3909 1679 0.20 8.19 -1.26 3.35 4.33 14.15 12.43 0.00
Axis Multi Cap Fund Reg (G)Equity: Multi Cap18.0300 9938 1.86 9.74 0.17 3.32 5.54 18.81 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.3154 380 -0.45 9.79 0.17 3.27 3.61 18.68 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index17.6757 1752 -0.85 4.99 -3.09 3.24 3.57 13.62 0.00 0.00
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings32.0260 390 0.50 1.74 0.53 3.23 4.85 6.75 6.15 6.34
Kotak Infra & Eco Reform Std (G)Equity: Sectoral66.8550 2385 0.51 10.97 3.26 3.22 -1.30 16.50 19.51 15.63
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index25.5879 2577 -0.85 4.97 -3.10 3.21 3.52 13.55 12.55 0.00
Union Retirement Fund Reg (G)Solution: Retirement Equity15.8200 198 0.00 6.39 -1.31 3.13 3.85 14.06 0.00 0.00
Aditya Birla SL Mid Cap Fund Plan Reg (G)Equity: Mid Cap807.4700 6398 1.05 11.81 1.14 3.12 4.16 17.75 15.28 13.85
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index17.9478 485 -0.85 4.95 -3.14 3.10 3.42 13.41 12.31 0.00
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.7591 620 0.29 1.05 0.01 3.09 4.85 7.15 6.61 0.00
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.4470 4330 2.34 6.29 -2.98 3.07 7.65 12.81 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index16.3067 251 -0.87 4.94 -3.17 3.04 3.44 13.40 0.00 0.00
Nippon India Small Cap Fund (G)Equity: Small Cap172.9730 74604 0.79 13.62 4.62 3.02 1.91 17.78 19.52 20.73
Invesco India Infrastructure Fund (G)Equity: Sectoral65.8800 1497 3.33 16.05 9.75 2.99 -0.02 21.79 19.93 18.13
Franklin Build India Fund (G)Equity: Sectoral142.9370 3160 -1.84 4.62 1.05 2.97 0.39 21.94 20.14 17.22
Bandhan Small Cap Fund Reg (G)Equity: Small Cap47.9420 27219 0.64 13.45 3.69 2.89 9.37 26.98 19.52 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral20.8290 2147 1.97 3.16 -4.77 2.75 7.81 13.30 12.28 0.00
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral42.9119 10375 0.87 2.50 -6.04 2.74 9.67 16.40 12.38 15.23
Canara Robeco Mid Cap Fund Reg (G)Equity: Mid Cap17.3400 4622 0.00 9.75 -0.06 2.73 4.83 17.24 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS95.5777 882 0.34 6.35 -4.51 2.70 3.99 15.38 11.85 12.52
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.4558 5643 0.55 2.04 0.23 2.65 4.95 9.28 8.23 8.57
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.6295 823 0.09 0.89 -1.53 2.63 4.57 8.53 8.35 0.00
Tata India Consumer Fund Reg Plan (G)Equity: Thematic43.9511 2583 -0.16 11.62 -2.61 2.56 4.02 13.38 13.46 15.86
Tata ELSS Fund Reg (G)Equity: ELSS44.8426 4516 0.27 6.79 -2.42 2.54 4.12 13.53 12.51 13.62
Edelweiss Small Cap Fund (G)Equity: Small Cap44.6390 6156 0.74 13.49 3.30 2.53 3.34 16.68 16.83 0.00
HDFC Value Fund (G)Equity: Value746.7210 7314 1.16 7.23 -2.95 2.46 4.20 16.32 14.32 13.94
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings22.9700 16733 0.26 0.66 -1.25 2.41 5.42 7.17 7.13 7.89
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.0924 60 0.43 1.12 -0.39 2.30 4.34 5.90 5.76 6.69
HDFC Equity Savings Fund (G)Hybrid: Equity Savings66.7030 5644 0.46 1.15 -1.52 1.99 3.96 8.36 7.93 9.33
Bank of India Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap89.2900 473 -0.50 5.94 -1.81 1.96 1.44 14.41 12.34 12.71
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.1160 3478 0.07 0.89 -0.54 1.87 5.65 8.50 7.54 7.99
JM ELSS Tax Saver Fund (G)Equity: ELSS48.2398 223 1.39 11.20 -3.76 1.85 1.63 15.03 13.88 15.62
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap219.9550 5538 0.40 10.23 -0.10 1.84 3.78 16.62 13.55 12.87
Mirae Asset Large & Midcap Fund Reg (G)Equity: Large & Mid Cap150.0420 42792 -0.08 6.08 -4.56 1.83 2.77 13.91 11.56 16.49
HSBC ELSS Tax Saver Fund (G)Equity: ELSS135.1410 3985 1.59 9.47 -0.62 1.81 3.78 16.01 13.10 13.47
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral197.9200 8351 -0.07 8.63 1.61 1.74 2.88 21.18 23.00 17.87
Edelweiss ELSS Tax Saver Fund (G)Equity: ELSS110.6400 436 -0.80 5.80 -3.89 1.69 2.85 13.09 11.85 12.35
HSBC Value Fund (G)Equity: Value110.8800 14548 -0.28 4.96 -1.60 1.53 2.60 19.12 17.11 15.96
Kotak Contra Fund (G)Equity: Contra148.7230 5162 1.14 4.47 -4.28 1.52 1.80 16.65 14.59 15.69
Union Large & MidCap Fund (G)Equity: Large & Mid Cap25.4900 933 0.31 7.01 -2.04 1.51 2.19 12.74 12.13 0.00
Axis Small Cap Fund Reg (G)Equity: Small Cap107.3500 27840 0.89 12.42 2.44 1.51 4.79 15.02 16.16 18.16
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap283.9950 3282 -0.16 9.12 -1.53 1.49 2.07 15.28 14.44 14.19
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS128.0320 14700 0.15 5.18 -2.41 1.37 2.48 14.88 13.48 11.12
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap339.0760 30127 0.50 3.79 -3.40 1.31 1.37 14.80 13.96 15.18
Aditya Birla SL Banking and Financial Services Fund Reg (G)Equity: Sectoral61.2400 3466 1.59 5.28 -4.54 1.31 6.62 11.77 10.94 12.72
Sundaram Large and Mid Cap Fund (G)Equity: Large & Mid Cap84.2420 6690 0.56 5.96 -3.82 1.23 2.05 12.99 12.37 14.12
HSBC Small Cap Fund Reg (G)Equity: Small Cap82.7348 16877 1.53 18.99 6.41 1.23 -0.03 15.70 17.68 18.40
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS48.5610 25374 1.00 6.77 -4.50 1.15 4.07 13.68 11.69 16.53
Sundaram Financial Services Opp Reg (G)Equity: Sectoral105.3410 1590 1.74 5.44 -2.87 1.08 5.18 13.87 13.34 14.13
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral49.6961 4796 -1.80 9.69 0.80 1.07 -1.54 16.83 17.90 15.38
Union Value Fund (G)Equity: Value27.8400 375 0.29 4.78 -3.70 1.02 2.08 14.55 13.30 0.00
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.5208 2177 0.12 5.04 -2.57 0.98 2.19 16.33 14.64 0.00
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap178.2690 5964 -0.70 3.84 -4.32 0.83 4.34 17.67 14.84 13.97
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS160.7900 1380 -0.59 6.43 1.41 0.80 -2.32 14.58 12.68 15.90
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap1959.8500 101822 1.11 4.17 -5.47 0.80 5.54 16.97 16.78 15.98
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1444.6899 7233 -0.51 5.79 -3.59 0.74 3.33 16.81 14.69 13.01
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap86.4380 4557 -0.48 5.68 -3.17 0.72 3.64 14.68 13.07 14.40
Mirae Asset Flexi Cap Fund Reg (G)Equity: Flexi Cap15.5950 4080 -0.23 4.71 -4.61 0.63 3.71 12.75 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.0480 8136 0.80 7.86 -4.20 0.60 5.03 15.12 0.00 0.00
SBI Large Cap Fund Reg (G)Equity: Large Cap91.6273 53527 0.95 5.47 -4.42 0.57 3.17 10.27 10.68 11.91
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap37.5030 3374 -0.85 4.42 -4.93 0.56 2.21 14.43 12.98 14.43
UTI Banking and Financial Services Fund (G)Equity: Sectoral189.7980 1340 1.73 4.02 -4.13 0.45 7.45 12.68 11.40 10.93
ICICI Pru Childrens Fund RegSolution: Children Equity323.3900 1408 -0.47 4.90 -2.25 0.30 2.65 14.70 12.93 11.98
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral47.6573 395 1.81 4.74 -4.55 0.24 8.08 13.52 11.21 12.02
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused90.2400 16147 0.67 4.58 -7.52 0.22 5.43 17.50 15.58 14.78
Invesco India Largecap Fund (G)Equity: Large Cap68.4200 1749 1.82 7.97 -3.62 0.18 3.42 13.37 11.98 12.50
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS150.1210 6767 -0.06 4.19 -5.04 0.07 0.94 11.11 11.86 14.62
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.3616 1221 0.24 6.79 -2.23 0.04 1.46 13.20 0.00 0.00
Bandhan Focused Fund Reg (G)Equity: Focused86.0400 2043 -0.76 6.02 -2.38 0.01 5.65 14.26 11.75 12.85
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings69.9322 1064 -0.25 1.66 -2.97 -0.03 3.82 8.83 8.71 0.00
360 One Focused Fund (G)Equity: Focused46.0805 6580 1.95 7.77 -2.79 -0.04 0.43 11.78 12.10 15.60
Tata Large Cap Fund Reg (G)Equity: Large Cap494.4310 2682 0.71 5.25 -5.84 -0.04 1.15 11.16 10.72 11.73
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap16.9370 2919 0.11 6.86 -2.79 -0.10 1.88 13.77 0.00 0.00
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap990.2700 30147 -0.20 3.74 -5.00 -0.18 4.31 16.97 16.60 15.45
Aditya Birla SL Focused Fund Reg (G)Equity: Focused139.8620 7732 0.34 3.97 -5.90 -0.23 3.91 13.23 11.19 12.43
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral625.2610 7442 0.68 4.12 -5.60 -0.33 7.42 12.92 13.34 13.66
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap38.5000 13364 0.18 11.46 1.24 -0.41 0.45 13.19 15.67 0.00
Nippon India Multi Cap Fund (G)Equity: Multi Cap293.5300 53411 -0.18 6.14 -2.67 -0.46 1.93 16.68 18.72 15.55
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS172.5800 8472 0.57 5.78 -3.87 -0.47 2.33 11.85 10.85 14.49
Groww Large Cap Fund (G)Equity: Large Cap41.6900 129 0.55 3.99 -6.10 -0.50 -0.10 10.55 9.60 10.76
Bandhan Large Cap Fund Reg (G)Equity: Large Cap74.9080 2001 0.06 4.21 -6.55 -0.53 2.68 12.43 11.02 12.37
HDFC Focused Fund (G)Equity: Focused223.5200 26082 1.07 3.18 -6.26 -0.55 4.78 16.23 17.92 14.04
Nippon India Focused Fund (G)Equity: Focused119.7160 8372 1.73 6.91 -3.84 -0.56 2.59 12.02 11.42 13.48
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap204.1270 7257 0.21 4.41 -5.31 -0.63 2.48 12.47 10.99 10.85
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap85.7600 8949 1.20 10.02 0.02 -0.71 -0.29 12.63 14.69 16.04
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap607.2220 17370 0.93 4.59 -4.79 -0.71 2.64 16.41 12.92 14.84
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap332.3720 28515 0.17 5.89 -4.18 -0.73 1.63 15.40 15.06 14.51
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.4687 1752 0.07 5.66 -3.60 -0.82 1.48 14.38 13.83 0.00
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap83.4000 54801 0.30 4.11 -3.72 -0.87 2.24 13.25 11.54 13.49
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS16.9610 456 1.18 8.55 -4.65 -0.89 4.88 16.12 0.00 0.00
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral42.4444 3036 0.84 3.29 -5.87 -0.92 7.20 11.99 11.36 14.21
Edelweiss Focused Fund Reg (G)Equity: Focused16.0290 1008 -1.00 4.18 -4.41 -0.93 1.34 12.68 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)Equity: Index14.9229 1653 -0.47 2.80 -7.48 -0.95 1.58 10.71 0.00 0.00
HSBC Large Cap Fund (G)Equity: Large Cap456.7600 1758 0.33 2.18 -6.95 -0.96 0.89 10.61 9.52 11.81
Nippon India Value Fund (G)Equity: Value219.8280 8821 -0.47 4.62 -4.98 -1.03 1.52 17.40 15.24 15.66
Union ELSS Tax Saver Fund (G)Equity: ELSS62.6900 835 -0.03 5.24 -5.40 -1.06 1.62 11.23 11.47 12.62
Tata Focused Fund Reg (G)Equity: Focused22.5378 1767 -0.30 5.21 -5.83 -1.17 0.58 11.57 11.02 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.4281 2717 0.73 6.52 -2.52 -1.20 -0.48 12.98 12.51 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity27.7653 3035 0.12 4.63 -3.92 -1.30 0.76 12.91 12.06 10.93
HDFC Infrastructure Fund (G)Equity: Sectoral46.4330 2393 -0.70 6.44 -1.32 -1.38 -0.80 20.41 20.36 12.12
WhiteOak Capital Large Cap Fund Reg (G)Equity: Large Cap14.3210 1171 -0.09 3.99 -6.92 -1.42 2.76 12.67 0.00 0.00
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap104.8040 22387 -0.48 3.67 -7.03 -1.43 0.23 8.87 8.82 11.76
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS23.8905 427 1.20 12.40 -1.10 -1.44 0.03 16.23 10.58 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS136.0590 16156 1.05 4.30 -5.66 -1.45 3.15 15.84 13.19 15.13
Taurus Large Cap Fund (G)Equity: Large Cap152.5200 51 -1.15 1.83 -5.71 -1.49 0.29 12.04 9.79 9.93
Kotak ELSS Tax Saver Fund (G)Equity: ELSS111.8020 6020 1.04 4.78 -4.68 -1.51 -1.36 11.54 11.69 13.95
SBI Midcap Fund Reg (G)Equity: Mid Cap230.9200 23417 -1.69 5.78 -1.11 -1.58 0.33 11.75 14.32 13.64
Union Flexi Cap Fund (G)Equity: Flexi Cap49.5300 2289 -0.20 5.92 -4.42 -1.63 1.41 11.40 10.88 12.81
SBI Multicap Fund Reg (G)Equity: Multi Cap16.5243 23179 0.42 7.33 -3.03 -1.63 3.83 13.87 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.0458 9325 0.42 6.34 -4.94 -1.64 -0.67 12.07 0.00 0.00
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS900.0200 13638 0.15 3.73 -6.48 -1.68 3.42 12.20 11.37 12.82
ICICI Pru Value Fund (G)Equity: Value455.5200 58954 -0.21 0.45 -8.54 -1.72 4.50 15.77 16.01 14.75
Bandhan Value Fund Reg (G)Equity: Value143.6010 9823 -0.55 3.61 -5.54 -1.83 -0.39 12.14 13.63 15.22
Franklin India Small Cap Fund (G)Equity: Small Cap170.0580 13847 0.34 13.08 3.57 -1.84 -1.59 15.80 17.19 14.92
JM Large Cap Fund (G)Equity: Large Cap147.2810 416 -0.07 3.40 -6.98 -1.87 -2.84 11.30 10.76 10.72
JM Focused Fund (G)Equity: Focused18.9227 279 -0.96 8.53 -6.32 -1.88 -1.23 12.78 12.46 12.36
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap327.9600 13010 -0.12 5.00 -6.12 -1.91 1.98 11.27 10.34 13.90
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS425.2520 30955 0.00 4.25 -5.33 -1.92 1.19 17.62 16.01 14.45
Tata Value Fund Reg (G)Equity: Value337.6820 8346 -1.23 1.49 -6.08 -1.97 -0.85 14.11 13.78 14.37
Nippon India Large Cap Fund (G)Equity: Large Cap87.3701 51660 0.06 2.95 -7.11 -1.98 1.86 13.16 14.51 14.27
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap213.2180 2550 -0.85 3.53 -5.54 -2.05 0.10 12.15 11.03 12.30
JM Flexi Cap Fund (G)Equity: Flexi Cap94.1845 5069 0.32 8.48 -2.93 -2.13 -2.63 15.61 15.69 16.26
HDFC Small Cap Fund (G)Equity: Small Cap134.0380 38809 1.67 7.89 -2.85 -2.14 1.15 13.38 15.90 17.38
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap81.4725 141447 -1.23 1.13 -6.06 -2.14 4.58 14.34 14.04 16.82
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap18.1100 4955 1.29 11.17 -4.43 -2.16 4.14 16.99 0.00 0.00
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap108.2840 37692 0.95 4.16 -7.78 -2.18 2.45 9.35 8.93 12.58
SBI Contra Fund Reg (G)Equity: Contra369.7930 47263 -0.13 2.07 -6.41 -2.19 0.14 13.98 16.31 15.49
Franklin India Mid Cap Fund (G)Equity: Mid Cap2659.4600 12231 -0.08 6.42 -4.48 -2.27 2.19 16.98 14.06 14.15
HDFC Large Cap Fund (G)Equity: Large Cap1091.5601 37808 0.87 2.64 -7.17 -2.28 0.39 10.89 11.46 12.72
DSP Focused Fund Reg Fund (G)Equity: Focused52.7980 2478 1.83 5.25 -6.50 -2.36 2.65 14.26 10.59 11.81
Bandhan Nifty 100 Index Fund Reg (G)Equity: Index14.4114 237 -0.05 3.26 -7.33 -2.49 0.69 10.06 0.00 0.00
Kotak Large Cap Fund (G)Equity: Large Cap549.0430 10516 0.49 2.61 -7.42 -2.49 1.27 11.09 10.13 12.15
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap105.7000 76297 -0.09 2.22 -8.48 -2.57 2.00 13.15 12.79 13.74
Templeton India Value Fund (G)Equity: Value689.4920 2087 0.12 2.20 -6.62 -2.57 -1.36 12.65 14.15 14.03
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity19.3165 3000 1.18 6.05 -5.73 -2.61 -1.23 8.59 11.67 0.00
HDFC NIFTY 100 Index Fund (G)Equity: Index14.3305 429 -0.07 3.22 -7.39 -2.64 0.54 9.88 0.00 0.00
UTI Value Fund (G)Equity: Value160.7660 9258 0.17 3.02 -7.44 -2.69 2.16 14.19 12.23 13.33
Axis Nifty 100 Index Fund (G)Equity: Index20.8882 1966 -0.08 3.18 -7.46 -2.77 0.43 9.77 9.00 0.00
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap99.4220 11798 0.89 5.53 -5.26 -2.82 2.14 12.49 10.50 14.07
HDFC Childrens Fund Regular PlanSolution: Children Equity282.7740 10114 1.62 3.24 -5.19 -2.85 0.93 9.19 10.69 12.71
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic86.9250 4389 -0.05 7.29 -7.92 -2.87 -0.55 10.09 12.37 14.94
Franklin India Large Cap Fund (G)Equity: Large Cap975.6640 7145 0.30 2.25 -8.80 -2.89 1.93 10.49 8.24 10.41
Invesco India Contra Fund (G)Equity: Contra128.8500 19519 1.23 6.60 -6.39 -3.08 2.68 15.51 13.08 15.25
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral128.4000 10643 0.82 3.22 -7.84 -3.09 6.34 10.47 9.55 12.94
Edelweiss Large Cap Fund (G)Equity: Large Cap80.3600 1422 0.15 2.50 -7.38 -3.17 0.22 10.07 10.22 12.32
Sundaram Flexi Cap Fund Reg (G)Equity: Flexi Cap13.9725 1962 -0.67 3.03 -8.21 -3.33 1.69 9.87 0.00 0.00
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS482.2290 1263 -0.67 3.02 -8.29 -3.41 0.54 10.61 10.77 13.15
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.0570 19581 0.02 5.31 -5.88 -3.46 -0.37 13.94 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap15.3583 1527 -0.50 3.85 -7.61 -3.64 0.18 10.68 0.00 0.00
UTI Nifty 50 Index Fund (G)Equity: Index163.0500 27827 -0.06 2.23 -9.11 -3.70 1.26 8.91 9.24 12.22
Navi Nifty 50 Index Fund Reg (G)Equity: Index15.3713 3907 -0.07 2.22 -9.11 -3.72 1.21 8.86 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)Equity: Index27.3399 373 -0.10 2.24 -9.08 -3.74 1.13 8.79 9.06 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index22.8881 1071 -0.07 2.21 -9.12 -3.75 1.18 8.84 9.15 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index238.4400 16443 -0.07 2.20 -9.14 -3.79 1.14 8.82 9.13 11.85
HDFC Nifty 50 Index Fund (G)Equity: Index224.8060 23155 -0.08 2.19 -9.15 -3.80 1.15 8.83 9.13 12.07
Quantum Nifty 50 E T F FoF Reg (G)Equity: Large Cap13.9493 35 -0.23 1.94 -9.13 -3.80 1.20 8.89 0.00 0.00
Axis Nifty 50 Index Fund Reg (G)Equity: Index14.1175 968 -0.08 2.19 -9.14 -3.84 1.13 8.77 0.00 0.00
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index40.1931 3662 -0.07 2.20 -9.15 -3.84 1.08 8.69 8.83 11.48
HDFC ELSS Tax saver Reg (G)Equity: ELSS1331.8900 15366 0.62 2.45 -8.77 -3.86 2.04 15.20 15.82 13.64
SBI Nifty Index Fund Reg (G)Equity: Index209.3110 13283 -0.07 2.18 -9.17 -3.87 1.07 8.73 9.02 11.79
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index239.7240 1396 -0.08 2.15 -9.20 -3.87 1.07 8.73 8.99 11.63
Canara Robeco Focused Fund Reg (G)Equity: Focused18.7900 2683 -0.11 3.75 -8.21 -3.89 3.18 12.21 12.18 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index19.9877 865 -0.08 2.16 -9.21 -3.93 1.00 8.66 8.94 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index190.9140 713 -0.10 2.17 -9.24 -3.94 1.02 8.58 8.87 11.50
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap498.4100 28640 0.00 3.24 -8.92 -3.95 1.01 10.54 10.35 11.69
Tata Nifty 50 Index Fund Regular PlanEquity: Index147.0950 1619 -0.09 2.14 -9.29 -4.00 0.93 8.58 8.94 11.78
Tata Flexi Cap Fund (G)Equity: Flexi Cap23.1262 3630 -1.26 2.97 -7.31 -4.01 2.31 11.50 9.76 0.00
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index50.9172 2627 -0.09 2.13 -9.26 -4.04 0.86 8.54 8.92 12.03
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic23.6000 3052 -1.34 6.35 -6.98 -4.14 -1.37 11.25 12.84 0.00
Canara Robeco Large Cap Fund (G)Equity: Large Cap59.4700 16323 0.00 3.07 -8.25 -4.36 1.38 10.37 9.50 13.24
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1552.9800 18797 0.67 3.68 -6.92 -4.49 1.19 13.70 13.03 13.11
Mahindra Manulife Consumption Fund Reg (G)Equity: Thematic20.7850 492 -1.31 4.75 -9.25 -4.90 -3.23 8.85 9.97 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap448.4140 7175 -0.55 1.93 -8.11 -4.91 2.89 12.74 10.38 11.29
Invesco India Focused Fund Reg (G)Equity: Focused26.4800 5196 1.49 12.92 -1.60 -5.09 2.37 19.44 14.36 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic28.8869 1383 -1.30 3.76 -9.93 -5.25 -1.80 9.34 10.56 0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity47.3820 6660 0.30 1.59 -8.31 -5.30 -0.46 10.98 12.92 15.00
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1385.4399 6039 1.21 3.60 -7.72 -5.66 0.44 13.30 12.21 12.35
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap21.4852 687 -0.30 0.84 -9.61 -5.95 -0.70 9.30 8.52 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS26.4537 867 -0.63 1.41 -9.59 -5.95 -1.17 8.70 9.94 0.00
Canara Robeco Consumption Fund Reg.plan (G)Equity: Thematic101.6300 1883 -0.40 5.39 -8.87 -6.00 -1.02 10.09 11.42 14.77
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap56.0821 12937 0.95 7.38 -8.17 -6.43 2.06 16.85 11.06 12.27
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS115.6200 208 -0.46 2.16 -8.43 -6.51 -0.89 11.96 9.97 15.00
Franklin India Focused Equity Fund (G)Equity: Focused98.6700 11233 -0.82 1.51 -10.86 -6.60 -2.07 10.19 10.86 13.05
Nippon India Consumption Fund (G)Equity: Thematic180.3520 2368 -1.29 6.15 -8.63 -6.85 -3.41 9.83 12.77 12.33
SBI Consumption Opportunities Fund (G)Equity: Thematic278.1480 2806 -2.15 3.65 -9.21 -8.32 -4.29 7.19 12.30 13.56
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS28.9005 5540 -0.20 0.06 -9.58 -8.92 1.38 10.94 12.56 0.00
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap90.6318 36458 -0.33 9.99 -9.73 -9.43 0.17 16.56 20.29 16.07
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :