SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
HSBC Midcap Fund Reg (G)Equity: Mid Cap443.0230 14249 3.26 19.01 10.85 16.56 9.66 25.46 18.38 17.42
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity47.3895 6387 3.57 14.83 5.06 15.76 14.30 21.75 23.66 0.00
Union Small Cap Fund Reg (G)Equity: Small Cap54.1300 2094 1.60 18.50 12.33 14.80 8.22 18.31 17.01 16.20
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral351.0150 6019 0.80 14.41 12.82 13.90 3.32 24.38 23.05 18.07
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral63.1800 789 0.43 12.76 8.44 13.00 6.44 22.97 20.35 18.29
ICICI Pru MidCap Fund (G)Equity: Mid Cap332.2100 7789 -0.42 11.89 7.07 12.36 7.66 23.57 17.98 17.14
Bank of India Smallcap Fund Reg (G)Equity: Small Cap51.8600 2318 5.60 26.83 16.54 12.20 7.34 20.61 18.75 0.00
Mirae Asset Healthcare Fund (G)Equity: Sectoral42.2740 3091 0.17 9.62 10.38 11.55 13.38 24.47 13.89 0.00
HSBC Equity Savings Fund (G)Hybrid: Equity Savings36.1042 1016 1.38 6.45 5.03 11.38 7.12 12.96 10.78 9.37
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral472.1670 4566 2.36 13.15 11.08 10.70 14.60 24.42 15.52 13.35
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap28.6873 5110 2.72 14.18 5.39 10.41 4.94 18.67 15.17 14.19
UTI Healthcare Fund (G)Equity: Sectoral312.9530 1217 2.28 13.12 8.95 10.03 15.03 26.04 13.84 13.71
Nippon India Power & Infra Fund (G)Equity: Thematic375.0030 7898 -0.46 11.98 9.23 9.59 1.43 23.09 22.51 17.82
SBI Focused Fund Reg (G)Equity: Focused379.3430 46623 -0.11 8.23 -0.10 9.37 8.76 16.23 12.63 14.78
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap20.4920 5732 1.10 12.80 2.09 8.98 10.00 22.56 0.00 0.00
Quant ELSS Tax Saver Fund (G)Equity: ELSS392.0960 13070 1.88 13.61 3.39 8.78 -0.62 16.41 15.17 19.32
DSP Healthcare Fund (G)Equity: Sectoral41.6840 3309 3.75 14.34 6.05 8.37 11.78 22.07 14.06 0.00
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap35.3934 4866 1.84 11.50 6.08 8.08 4.82 21.32 18.03 0.00
DSP Value Fund Reg (G)Equity: Value22.8930 1824 -1.78 4.46 0.36 8.08 8.26 17.04 13.32 0.00
Sundaram Infrastucture Advantage Fund Reg (G)Equity: Sectoral100.8050 997 -0.62 9.35 4.93 7.87 2.58 19.84 17.85 15.26
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap107.1670 2461 -0.45 9.29 2.71 7.52 4.53 18.83 15.69 15.45
Sundaram Small Cap Fund Reg (G)Equity: Small Cap275.8840 3681 1.24 18.83 6.78 7.43 5.98 18.07 17.01 14.69
ITI Small Cap Fund Reg (G)Equity: Small Cap30.3551 3034 2.31 19.42 9.77 7.19 5.72 23.14 15.21 0.00
LIC Infrastructure Fund (G)Equity: Sectoral53.0141 1099 1.77 13.06 8.81 7.04 4.53 26.28 22.99 16.95
Bank of India Multi Cap Fund Reg (G)Equity: Multi Cap18.8400 1110 0.86 10.43 2.28 6.98 5.10 18.88 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity33.9700 1924 -0.12 6.99 0.74 6.96 6.48 21.20 20.53 0.00
JM Midcap Fund Reg (G)Equity: Mid Cap20.0785 1217 3.04 17.20 5.74 6.92 2.66 21.47 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings26.5083 1365 0.54 3.77 1.90 6.88 7.52 10.56 8.83 9.08
Kotak Focused Fund (G)Equity: Focused26.2040 4118 1.83 5.94 -1.67 6.63 4.75 14.64 12.44 0.00
Quant Small Cap Fund (G)Equity: Small Cap270.0320 31774 3.53 19.55 6.88 6.58 0.96 19.28 19.65 19.43
Union Multicap Fund Reg (G)Equity: Multi Cap16.3800 1357 1.49 10.75 1.42 6.43 4.44 15.37 0.00 0.00
Mahindra Manulife Small Cap Fund Reg (G)Equity: Small Cap20.1151 4591 2.03 14.51 4.69 6.23 3.07 20.84 0.00 0.00
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap37.4500 19003 -0.08 9.49 -1.41 6.21 4.19 17.97 15.40 0.00
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4340.1802 47415 0.14 8.75 3.11 6.09 6.08 21.93 19.79 18.46
ITI Multi Cap Fund (G)Equity: Multi Cap24.7381 1412 1.98 12.29 3.88 6.03 2.43 17.63 11.43 0.00
Invesco India Mid Cap Fund (G)Equity: Mid Cap184.1700 12398 1.74 13.18 -0.32 5.85 10.15 23.26 19.48 18.28
Kotak Midcap Fund (G)Equity: Mid Cap139.9440 64749 1.63 10.82 2.81 5.82 5.64 19.23 17.02 17.45
Invesco India Smallcap Fund Reg (G)Equity: Small Cap43.7800 11717 3.18 16.53 4.74 5.80 8.13 21.87 19.39 0.00
Union MidCap Fund Reg (G)Equity: Mid Cap49.4500 1771 0.69 10.18 2.23 5.80 4.70 17.28 15.80 0.00
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral166.9300 993 -0.49 6.47 6.22 5.67 1.73 21.83 21.80 16.44
DSP Small cap Fund Reg (G)Equity: Small Cap208.7430 18358 3.56 15.98 7.48 5.64 7.73 17.91 17.46 16.47
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap36.0000 2460 0.42 9.59 3.18 5.57 1.45 19.85 15.90 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral41.5500 6454 -0.81 10.48 3.64 5.54 13.26 26.23 15.08 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap34.8731 17420 0.51 15.03 4.58 5.30 9.34 22.56 19.08 0.00
Bandhan Midcap Fund Reg (G)Equity: Mid Cap17.9840 2205 2.23 13.66 3.11 5.25 4.00 18.19 0.00 0.00
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap36.6077 6643 0.82 10.37 2.43 5.15 4.25 17.70 15.39 0.00
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1424.7100 13687 0.30 8.58 -0.14 5.11 6.09 21.35 17.86 14.90
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral31.4136 1387 -0.83 8.06 3.22 5.07 9.01 21.78 12.89 13.15
ITI Flexi Cap Fund Reg (G)Equity: Flexi Cap18.5172 1314 3.53 11.27 2.18 5.06 3.80 17.54 0.00 0.00
Invesco India Financial Services Fund Reg (G)Equity: Sectoral143.0500 1701 1.51 6.39 -1.19 5.05 10.27 17.67 14.34 15.28
ITI Mid Cap Fund Reg (G)Equity: Mid Cap22.0609 1395 0.21 9.75 1.74 5.02 1.54 21.18 14.56 0.00
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.9000 1117 0.35 1.69 0.53 4.95 6.23 8.04 6.57 7.79
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS53.8791 4663 -0.53 15.98 7.70 4.93 6.55 21.43 17.42 16.97
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.9641 1163 1.08 8.37 2.35 4.89 -1.12 17.33 12.53 0.00
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap827.1200 17676 0.51 11.39 4.20 4.87 5.67 17.82 15.67 14.88
DSP Nifty Next 50 Index Fund Reg (G)Equity: Index27.0487 1308 1.05 8.22 2.20 4.84 -1.19 17.38 12.56 0.00
SBI Nifty Next 50 Index Fund Reg (G)Equity: Index18.9407 2096 1.07 8.31 2.26 4.81 -1.22 17.30 12.38 0.00
UTI Nifty Next 50 Index Fund (G)Equity: Index24.9401 6818 1.06 8.32 2.25 4.80 -1.20 17.33 12.40 0.00
Nippon India Pharma Fund (G)Equity: Sectoral538.5610 8636 -1.17 7.06 5.06 4.80 9.12 21.57 12.39 15.24
HDFC NIFTY next 50 Index Fund (G)Equity: Index16.2108 2476 1.06 8.27 2.24 4.79 -1.34 17.16 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G)Equity: Index51.8804 106 1.02 8.24 2.16 4.78 -1.35 17.05 12.26 13.23
ICICI Pru Nifty Next 50 Index Fund Reg (G)Equity: Index61.5265 9242 1.06 8.28 2.25 4.75 -1.34 17.27 12.37 13.59
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings26.9815 10108 -0.11 2.98 -0.56 4.73 4.89 9.72 9.32 9.17
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index20.3332 682 -0.06 10.92 -0.41 4.72 4.90 19.92 0.00 0.00
HSBC Multi Cap Fund Reg (G)Equity: Multi Cap19.1096 5621 1.01 11.40 1.04 4.71 3.07 19.56 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)Equity: Index16.9342 247 1.05 8.31 2.26 4.70 -1.50 16.97 0.00 0.00
Kotak Multicap Fund (G)Equity: Multi Cap19.4250 26249 0.29 6.95 -2.45 4.70 3.10 19.62 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)Equity: Index15.9005 271 1.04 8.19 2.12 4.69 -1.44 16.97 0.00 0.00
HDFC Mid Cap Fund (G)Equity: Mid Cap198.8020 97350 0.75 6.72 -1.75 4.66 5.29 19.81 19.15 17.73
Motilal Oswal Nifty Next 50 Index Fund Reg (G)Equity: Index24.0309 468 1.04 8.20 2.07 4.51 -1.46 17.00 12.13 0.00
Axis Nifty Next 50 Index Fund Reg (G)Equity: Index16.8429 496 1.03 8.21 2.11 4.50 -1.48 16.98 0.00 0.00
HSBC Infrastructure Fund Reg (G)Equity: Sectoral48.8745 2441 -1.33 11.45 7.47 4.42 -1.78 18.35 19.54 16.56
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1841.2300 26032 0.90 7.68 -1.89 4.41 6.05 15.56 12.03 14.09
HSBC Nifty Next 50 Index Fund Reg (G)Equity: Index29.8005 159 1.00 7.84 1.83 4.38 -1.60 16.92 12.07 0.00
Navi Nifty Next 50 Index Fund Reg (G)Equity: Index16.2546 1234 1.03 8.11 2.00 4.37 -1.39 17.08 0.00 0.00
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap33.2500 15879 1.53 8.52 -0.03 4.30 4.00 14.38 13.09 0.00
Axis Value Fund Reg (G)Equity: Value18.8200 1587 0.75 6.09 -1.88 4.27 5.05 18.17 0.00 0.00
Tata Mid Cap Fund Reg (G)Equity: Mid Cap441.1310 5732 -0.52 7.09 -1.14 4.22 1.13 17.08 15.46 16.10
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index178.1940 139 0.40 6.99 -0.02 4.21 1.57 15.14 11.90 12.27
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.6976 468 0.40 6.98 -0.14 4.17 1.57 15.38 0.00 0.00
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap104.1990 16849 -0.19 9.04 0.51 3.98 7.00 21.66 18.61 18.42
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap18.9100 21189 1.34 8.49 -5.07 3.96 4.05 14.96 0.00 0.00
Kotak Banking & Financial Services Fund Reg (G)Equity: Sectoral15.8330 1446 3.30 6.51 -1.42 3.91 7.82 12.68 0.00 0.00
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.8150 1950 0.28 2.58 0.03 3.86 6.13 9.76 8.61 0.00
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap629.3350 39424 0.56 4.58 -2.36 3.85 4.85 14.20 14.11 14.82
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index19.0155 1094 0.04 9.94 0.40 3.74 3.43 19.06 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index25.0294 2486 0.06 9.87 0.38 3.69 3.42 19.07 16.52 0.00
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap101.4700 10154 2.37 13.13 -0.05 3.58 7.98 21.63 16.60 15.99
HDFC NIFTY Midcap 150 Index Fund Reg (G)Equity: Index18.6607 619 0.02 9.84 0.28 3.56 3.34 18.80 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.3646 462 0.01 9.86 0.31 3.53 3.29 19.10 16.56 0.00
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap17.4242 1930 2.44 11.10 0.79 3.53 4.82 17.81 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index38.3910 3589 0.01 9.84 0.29 3.53 3.38 19.05 16.49 0.00
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap136.0350 17461 -1.12 6.58 -2.14 3.52 5.27 20.28 16.69 15.61
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.2787 1102 0.00 9.81 0.26 3.49 3.25 18.81 0.00 0.00
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.2500 213 0.68 5.38 -1.04 3.44 0.12 13.42 0.00 0.00
HSBC Focused Fund Reg (G)Equity: Focused25.3909 1679 -0.34 8.19 -1.26 3.35 4.11 14.02 12.44 0.00
Axis Multi Cap Fund Reg (G)Equity: Multi Cap18.0300 9938 2.10 9.74 0.17 3.32 4.99 18.72 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.3154 380 -0.01 9.79 0.17 3.27 3.06 18.58 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index17.6757 1752 -0.85 4.99 -3.09 3.24 3.39 13.50 0.00 0.00
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings32.0260 390 0.40 1.74 0.53 3.23 4.80 6.73 6.17 6.33
Kotak Infra & Eco Reform Std (G)Equity: Sectoral66.8550 2385 1.04 10.97 3.26 3.22 -1.76 16.37 19.52 15.62
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index25.5879 2577 -0.85 4.97 -3.10 3.21 3.34 13.43 12.58 0.00
Union Retirement Fund Reg (G)Solution: Retirement Equity15.8200 198 0.19 6.39 -1.31 3.13 3.57 13.94 0.00 0.00
Aditya Birla SL Mid Cap Fund Plan Reg (G)Equity: Mid Cap807.4700 6398 1.57 11.81 1.14 3.12 3.68 17.66 15.43 13.83
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index17.9478 485 -0.85 4.95 -3.14 3.10 3.23 13.29 12.34 0.00
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.7591 620 0.29 1.05 0.01 3.09 4.78 7.14 6.67 0.00
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.4470 4330 2.65 6.29 -2.98 3.07 7.30 12.91 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 3.25 13.28 0.00 0.00
Nippon India Small Cap Fund (G)Equity: Small Cap172.9730 74604 0.74 13.62 4.62 3.02 1.47 17.72 19.56 20.70
Invesco India Infrastructure Fund (G)Equity: Sectoral65.8800 1497 3.54 16.05 9.75 2.99 -0.87 21.51 20.09 18.09
Franklin Build India Fund (G)Equity: Sectoral142.9370 3160 -1.62 4.62 1.05 2.97 0.19 21.63 20.22 17.18
Bandhan Small Cap Fund Reg (G)Equity: Small Cap47.9420 27219 1.02 13.45 3.69 2.89 9.12 26.86 19.58 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral20.8290 2147 2.00 3.16 -4.77 2.75 7.46 13.42 12.39 0.00
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral42.9119 10375 1.46 2.50 -6.04 2.74 9.39 16.53 12.46 15.23
Canara Robeco Mid Cap Fund Reg (G)Equity: Mid Cap17.3400 4622 0.29 9.75 -0.06 2.73 4.08 17.08 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS95.5777 882 0.73 6.35 -4.51 2.70 3.51 15.30 11.82 12.52
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.4558 5643 0.61 2.04 0.23 2.65 4.91 9.32 8.24 8.57
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.6295 823 0.10 0.89 -1.53 2.63 4.53 8.52 8.35 0.00
Tata India Consumer Fund Reg Plan (G)Equity: Thematic43.9511 2583 -0.24 11.62 -2.61 2.56 3.61 13.16 13.52 15.90
Tata ELSS Fund Reg (G)Equity: ELSS44.8426 4516 -0.04 6.79 -2.42 2.54 3.77 13.43 12.53 13.61
Edelweiss Small Cap Fund (G)Equity: Small Cap44.6390 6156 0.71 13.49 3.30 2.53 2.87 16.50 16.95 0.00
HDFC Value Fund (G)Equity: Value746.7210 7314 1.46 7.23 -2.95 2.46 3.82 16.35 14.35 13.90
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings22.9700 16733 0.09 0.66 -1.25 2.41 5.38 7.14 7.14 7.88
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.0924 60 0.43 1.12 -0.39 2.30 4.26 5.90 5.78 6.70
HDFC Equity Savings Fund (G)Hybrid: Equity Savings66.7030 5644 0.52 1.15 -1.52 1.99 3.87 8.36 7.94 9.32
Bank of India Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap89.2900 473 -0.31 5.94 -1.81 1.96 0.98 14.32 12.34 12.73
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.1160 3478 0.09 0.89 -0.54 1.87 5.56 8.56 7.55 7.99
JM ELSS Tax Saver Fund (G)Equity: ELSS48.2398 223 1.66 11.20 -3.76 1.85 1.04 14.92 13.92 15.63
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap219.9550 5538 0.39 10.23 -0.10 1.84 3.28 16.53 13.55 12.84
Mirae Asset Large & Midcap Fund Reg (G)Equity: Large & Mid Cap150.0420 42792 0.13 6.08 -4.56 1.83 2.36 13.92 11.59 16.46
HSBC ELSS Tax Saver Fund (G)Equity: ELSS135.1410 3985 1.52 9.47 -0.62 1.81 3.21 16.07 13.10 13.46
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral197.9200 8351 0.21 8.63 1.61 1.74 2.51 21.11 23.09 17.85
Edelweiss ELSS Tax Saver Fund (G)Equity: ELSS110.6400 436 -0.49 5.80 -3.89 1.69 2.35 13.04 11.89 12.30
HSBC Value Fund (G)Equity: Value110.8800 14548 -0.05 4.96 -1.60 1.53 2.22 18.99 17.11 15.94
Kotak Contra Fund (G)Equity: Contra148.7230 5162 1.58 4.47 -4.28 1.52 1.59 16.58 14.59 15.73
Union Large & MidCap Fund (G)Equity: Large & Mid Cap25.4900 933 0.55 7.01 -2.04 1.51 1.61 12.69 12.11 0.00
Axis Small Cap Fund Reg (G)Equity: Small Cap107.3500 27840 0.99 12.42 2.44 1.51 4.20 14.84 16.30 18.13
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap283.9950 3282 -0.19 9.12 -1.53 1.49 1.68 15.20 14.50 14.16
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS128.0320 14700 0.08 5.18 -2.41 1.37 2.15 14.83 13.54 11.06
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap339.0760 30127 0.99 3.79 -3.40 1.31 0.89 14.67 13.99 15.19
Aditya Birla SL Banking and Financial Services Fund Reg (G)Equity: Sectoral61.2400 3466 1.98 5.28 -4.54 1.31 6.38 11.93 10.92 12.70
Sundaram Large and Mid Cap Fund (G)Equity: Large & Mid Cap84.2420 6690 0.78 5.96 -3.82 1.23 1.58 12.95 12.41 14.11
HSBC Small Cap Fund Reg (G)Equity: Small Cap82.7348 16877 1.69 18.99 6.41 1.23 -0.40 15.54 17.75 18.35
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS48.5610 25374 1.16 6.77 -4.50 1.15 3.74 13.69 11.68 16.49
Sundaram Financial Services Opp Reg (G)Equity: Sectoral105.3410 1590 2.14 5.44 -2.87 1.08 4.85 13.94 13.41 14.10
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral49.6961 4796 -1.44 9.69 0.80 1.07 -2.03 16.78 17.94 15.39
Union Value Fund (G)Equity: Value27.8400 375 0.29 4.78 -3.70 1.02 1.87 14.42 13.29 0.00
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.5208 2177 0.09 5.04 -2.57 0.98 2.03 16.25 14.68 0.00
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap178.2690 5964 -0.88 3.84 -4.32 0.83 4.10 17.66 14.92 13.97
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS160.7900 1380 -0.01 6.43 1.41 0.80 -2.87 14.54 12.72 15.89
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap1959.8500 101822 1.23 4.17 -5.47 0.80 5.37 16.90 16.82 15.92
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1444.6899 7233 -0.06 5.79 -3.59 0.74 2.97 16.71 14.73 12.98
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap86.4380 4557 -0.18 5.68 -3.17 0.72 3.10 14.58 13.10 14.42
Mirae Asset Flexi Cap Fund Reg (G)Equity: Flexi Cap15.5950 4080 0.19 4.71 -4.61 0.63 3.48 12.79 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.0480 8136 1.17 7.86 -4.20 0.60 4.62 15.05 0.00 0.00
SBI Large Cap Fund Reg (G)Equity: Large Cap91.6273 53527 1.18 5.47 -4.42 0.57 2.81 10.30 10.70 11.92
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap37.5030 3374 -0.49 4.42 -4.93 0.56 1.65 14.38 13.01 14.44
UTI Banking and Financial Services Fund (G)Equity: Sectoral189.7980 1340 1.95 4.02 -4.13 0.45 7.05 12.79 11.46 10.89
ICICI Pru Childrens Fund RegSolution: Children Equity323.3900 1408 -0.63 4.90 -2.25 0.30 2.30 14.54 12.96 11.92
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral47.6573 395 2.10 4.74 -4.55 0.24 7.82 13.61 11.32 12.01
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused90.2400 16147 0.73 4.58 -7.52 0.22 5.05 17.45 15.64 14.72
Invesco India Largecap Fund (G)Equity: Large Cap68.4200 1749 2.17 7.97 -3.62 0.18 2.88 13.36 11.99 12.53
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS150.1210 6767 0.09 4.19 -5.04 0.07 0.72 11.00 11.92 14.60
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.3616 1221 0.56 6.79 -2.23 0.04 1.13 13.08 0.00 0.00
Bandhan Focused Fund Reg (G)Equity: Focused86.0400 2043 -0.33 6.02 -2.38 0.01 5.03 14.29 11.69 12.87
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings69.9322 1064 -0.17 1.66 -2.97 -0.03 3.66 8.81 8.72 0.00
360 One Focused Fund (G)Equity: Focused46.0805 6580 1.84 7.77 -2.79 -0.04 0.16 11.73 12.07 15.55
Tata Large Cap Fund Reg (G)Equity: Large Cap494.4310 2682 0.91 5.25 -5.84 -0.04 0.88 11.09 10.71 11.76
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap16.9370 2919 0.21 6.86 -2.79 -0.10 1.68 13.68 0.00 0.00
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap990.2700 30147 0.10 3.74 -5.00 -0.18 4.10 16.96 16.68 15.43
Aditya Birla SL Focused Fund Reg (G)Equity: Focused139.8620 7732 0.56 3.97 -5.90 -0.23 3.71 13.22 11.21 12.42
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral625.2610 7442 1.22 4.12 -5.60 -0.33 7.13 13.08 13.46 13.60
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap38.5000 13364 0.37 11.46 1.24 -0.41 -0.10 13.03 15.82 0.00
Nippon India Multi Cap Fund (G)Equity: Multi Cap293.5300 53411 -0.04 6.14 -2.67 -0.46 1.46 16.56 18.83 15.51
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS172.5800 8472 0.70 5.78 -3.87 -0.47 1.95 11.79 10.85 14.49
Groww Large Cap Fund (G)Equity: Large Cap41.6900 129 0.65 3.99 -6.10 -0.50 -0.42 10.54 9.58 10.79
Bandhan Large Cap Fund Reg (G)Equity: Large Cap74.9080 2001 0.35 4.21 -6.55 -0.53 2.28 12.41 11.00 12.39
HDFC Focused Fund (G)Equity: Focused223.5200 26082 0.90 3.18 -6.26 -0.55 4.62 16.17 17.96 14.04
Nippon India Focused Fund (G)Equity: Focused119.7160 8372 1.94 6.91 -3.84 -0.56 2.23 11.91 11.48 13.44
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap204.1270 7257 0.35 4.41 -5.31 -0.63 2.14 12.47 10.99 10.88
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap85.7600 8949 0.94 10.02 0.02 -0.71 -0.56 12.37 14.84 16.03
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap607.2220 17370 1.22 4.59 -4.79 -0.71 2.19 16.39 12.97 14.81
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap332.3720 28515 0.69 5.89 -4.18 -0.73 1.25 15.33 15.13 14.52
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.4687 1752 0.21 5.66 -3.60 -0.82 0.93 14.30 13.89 0.00
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap83.4000 54801 0.82 4.11 -3.72 -0.87 1.85 13.15 11.54 13.48
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS16.9610 456 1.48 8.55 -4.65 -0.89 4.42 16.03 0.00 0.00
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral42.4444 3036 1.22 3.29 -5.87 -0.92 6.80 12.09 11.46 14.17
Edelweiss Focused Fund Reg (G)Equity: Focused16.0290 1008 -0.71 4.18 -4.41 -0.93 0.81 12.59 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)Equity: Index14.9229 1653 -0.59 2.80 -7.48 -0.95 1.45 10.61 0.00 0.00
HSBC Large Cap Fund (G)Equity: Large Cap456.7600 1758 0.58 2.18 -6.95 -0.96 0.51 10.55 9.51 11.79
Nippon India Value Fund (G)Equity: Value219.8280 8821 0.06 4.62 -4.98 -1.03 1.20 17.32 15.27 15.64
Union ELSS Tax Saver Fund (G)Equity: ELSS62.6900 835 0.21 5.24 -5.40 -1.06 1.36 11.10 11.44 12.65
Tata Focused Fund Reg (G)Equity: Focused22.5378 1767 -0.21 5.21 -5.83 -1.17 0.27 11.45 11.02 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.4281 2717 0.80 6.52 -2.52 -1.20 -0.77 12.92 12.52 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity27.7653 3035 0.45 4.63 -3.92 -1.30 0.41 12.97 12.07 10.89
HDFC Infrastructure Fund (G)Equity: Sectoral46.4330 2393 -0.64 6.44 -1.32 -1.38 -1.13 20.58 20.45 11.98
WhiteOak Capital Large Cap Fund Reg (G)Equity: Large Cap14.3210 1171 0.38 3.99 -6.92 -1.42 2.35 12.61 0.00 0.00
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap104.8040 22387 -0.28 3.67 -7.03 -1.43 -0.06 8.91 8.86 11.76
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS23.8905 427 2.05 12.40 -1.10 -1.44 -0.17 16.14 10.59 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS136.0590 16156 1.27 4.30 -5.66 -1.45 2.78 15.83 13.26 15.13
Taurus Large Cap Fund (G)Equity: Large Cap152.5200 51 -0.99 1.83 -5.71 -1.49 0.05 12.02 9.82 9.94
Kotak ELSS Tax Saver Fund (G)Equity: ELSS111.8020 6020 1.45 4.78 -4.68 -1.51 -1.75 11.44 11.72 13.96
SBI Midcap Fund Reg (G)Equity: Mid Cap230.9200 23417 -1.53 5.78 -1.11 -1.58 -0.27 11.70 14.43 13.63
Union Flexi Cap Fund (G)Equity: Flexi Cap49.5300 2289 0.34 5.92 -4.42 -1.63 1.16 11.30 10.83 12.82
SBI Multicap Fund Reg (G)Equity: Multi Cap16.5243 23179 0.58 7.33 -3.03 -1.63 3.77 13.85 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.0458 9325 0.67 6.34 -4.94 -1.64 -1.08 12.02 0.00 0.00
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS900.0200 13638 0.34 3.73 -6.48 -1.68 3.21 12.22 11.39 12.77
ICICI Pru Value Fund (G)Equity: Value455.5200 58954 -0.40 0.45 -8.54 -1.72 4.34 15.71 16.06 14.73
Bandhan Value Fund Reg (G)Equity: Value143.6010 9823 -0.33 3.61 -5.54 -1.83 -0.64 12.09 13.75 15.18
Franklin India Small Cap Fund (G)Equity: Small Cap170.0580 13847 0.35 13.08 3.57 -1.84 -1.96 15.68 17.32 14.91
JM Large Cap Fund (G)Equity: Large Cap147.2810 416 0.19 3.40 -6.98 -1.87 -3.13 11.15 10.74 10.73
JM Focused Fund (G)Equity: Focused18.9227 279 -0.69 8.53 -6.32 -1.88 -1.68 12.68 12.41 12.37
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap327.9600 13010 -0.05 5.00 -6.12 -1.91 1.55 11.21 10.34 13.89
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS425.2520 30955 0.19 4.25 -5.33 -1.92 0.73 17.52 16.07 14.46
Tata Value Fund Reg (G)Equity: Value337.6820 8346 -0.75 1.49 -6.08 -1.97 -1.05 14.04 13.81 14.33
Nippon India Large Cap Fund (G)Equity: Large Cap87.3701 51660 0.12 2.95 -7.11 -1.98 1.53 13.14 14.52 14.25
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap213.2180 2550 -0.61 3.53 -5.54 -2.05 -0.22 12.08 11.01 12.33
JM Flexi Cap Fund (G)Equity: Flexi Cap94.1845 5069 0.49 8.48 -2.93 -2.13 -3.27 15.46 15.73 16.27
HDFC Small Cap Fund (G)Equity: Small Cap134.0380 38809 1.51 7.89 -2.85 -2.14 0.83 13.26 15.87 17.34
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap81.4725 141447 -1.54 1.13 -6.06 -2.14 4.48 14.31 14.10 16.84
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap18.1100 4955 1.68 11.17 -4.43 -2.16 3.44 16.97 0.00 0.00
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap108.2840 37692 1.16 4.16 -7.78 -2.18 2.23 9.34 8.91 12.57
SBI Contra Fund Reg (G)Equity: Contra369.7930 47263 -0.10 2.07 -6.41 -2.19 -0.15 13.83 16.40 15.48
Franklin India Mid Cap Fund (G)Equity: Mid Cap2659.4600 12231 0.07 6.42 -4.48 -2.27 1.52 16.81 14.19 14.15
HDFC Large Cap Fund (G)Equity: Large Cap1091.5601 37808 0.93 2.64 -7.17 -2.28 0.26 10.85 11.50 12.69
DSP Focused Fund Reg Fund (G)Equity: Focused52.7980 2478 1.71 5.25 -6.50 -2.36 2.11 14.29 10.57 11.81
Bandhan Nifty 100 Index Fund Reg (G)Equity: Index14.4114 237 0.23 3.26 -7.33 -2.49 0.42 10.00 0.00 0.00
Kotak Large Cap Fund (G)Equity: Large Cap549.0430 10516 0.62 2.61 -7.42 -2.49 1.06 11.07 10.13 12.16
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap105.7000 76297 0.08 2.22 -8.48 -2.57 1.82 13.11 12.78 13.71
Templeton India Value Fund (G)Equity: Value689.4920 2087 0.26 2.20 -6.62 -2.57 -1.64 12.50 14.19 14.04
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity19.3165 3000 1.49 6.05 -5.73 -2.61 -1.78 8.68 11.65 0.00
HDFC NIFTY 100 Index Fund (G)Equity: Index14.3305 429 0.22 3.22 -7.39 -2.64 0.28 9.82 0.00 0.00
UTI Value Fund (G)Equity: Value160.7660 9258 0.24 3.02 -7.44 -2.69 1.77 14.21 12.28 13.33
Axis Nifty 100 Index Fund (G)Equity: Index20.8882 1966 0.20 3.18 -7.46 -2.77 0.16 9.70 9.00 0.00
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap99.4220 11798 0.92 5.53 -5.26 -2.82 1.54 12.54 10.53 14.08
HDFC Childrens Fund Regular PlanSolution: Children Equity282.7740 10114 1.64 3.24 -5.19 -2.85 0.76 9.16 10.68 12.67
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic86.9250 4389 -0.24 7.29 -7.92 -2.87 -0.85 10.00 12.44 14.94
Franklin India Large Cap Fund (G)Equity: Large Cap975.6640 7145 0.57 2.25 -8.80 -2.89 1.72 10.41 8.26 10.43
Invesco India Contra Fund (G)Equity: Contra128.8500 19519 1.63 6.60 -6.39 -3.08 2.33 15.45 13.12 15.26
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral128.4000 10643 1.19 3.22 -7.84 -3.09 6.05 10.54 9.64 12.83
Edelweiss Large Cap Fund (G)Equity: Large Cap80.3600 1422 0.44 2.50 -7.38 -3.17 -0.02 10.05 10.20 12.31
Sundaram Flexi Cap Fund Reg (G)Equity: Flexi Cap13.9725 1962 -0.57 3.03 -8.21 -3.33 1.52 9.84 0.00 0.00
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS482.2290 1263 -0.56 3.02 -8.29 -3.41 0.21 10.54 10.78 13.13
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.0570 19581 0.17 5.31 -5.88 -3.46 -0.78 13.95 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap15.3583 1527 -0.49 3.85 -7.61 -3.64 -0.12 10.59 0.00 0.00
UTI Nifty 50 Index Fund (G)Equity: Index163.0500 27827 0.07 2.23 -9.11 -3.70 1.10 8.85 9.24 12.23
Navi Nifty 50 Index Fund Reg (G)Equity: Index15.3713 3907 0.06 2.22 -9.11 -3.72 1.05 8.80 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)Equity: Index27.3399 373 0.03 2.24 -9.08 -3.74 0.97 8.73 9.06 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index22.8881 1071 0.06 2.21 -9.12 -3.75 1.02 8.77 9.14 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index238.4400 16443 0.06 2.20 -9.14 -3.79 0.98 8.75 9.12 11.86
HDFC Nifty 50 Index Fund (G)Equity: Index224.8060 23155 0.05 2.19 -9.15 -3.80 0.99 8.76 9.13 12.08
Quantum Nifty 50 E T F FoF Reg (G)Equity: Large Cap13.9493 35 0.17 1.94 -9.13 -3.80 1.08 8.84 0.00 0.00
Axis Nifty 50 Index Fund Reg (G)Equity: Index14.1175 968 0.05 2.19 -9.14 -3.84 0.97 8.70 0.00 0.00
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index40.1931 3662 0.06 2.20 -9.15 -3.84 0.92 8.63 8.83 11.48
HDFC ELSS Tax saver Reg (G)Equity: ELSS1331.8900 15366 0.64 2.45 -8.77 -3.86 1.84 15.14 15.81 13.58
SBI Nifty Index Fund Reg (G)Equity: Index209.3110 13283 0.05 2.18 -9.17 -3.87 0.91 8.66 9.02 11.80
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index239.7240 1396 0.05 2.15 -9.20 -3.87 0.91 8.66 8.98 11.64
Canara Robeco Focused Fund Reg (G)Equity: Focused18.7900 2683 0.21 3.75 -8.21 -3.89 2.66 12.16 12.16 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index19.9877 865 0.05 2.16 -9.21 -3.93 0.84 8.60 8.94 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index190.9140 713 0.03 2.17 -9.24 -3.94 0.87 8.52 8.86 11.50
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap498.4100 28640 0.16 3.24 -8.92 -3.95 0.75 10.54 10.34 11.68
Tata Nifty 50 Index Fund Regular PlanEquity: Index147.0950 1619 0.04 2.14 -9.29 -4.00 0.77 8.51 8.93 11.79
Tata Flexi Cap Fund (G)Equity: Flexi Cap23.1262 3630 -1.03 2.97 -7.31 -4.01 2.05 11.44 9.82 0.00
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index50.9172 2627 0.04 2.13 -9.26 -4.04 0.70 8.47 8.92 12.04
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic23.6000 3052 -1.42 6.35 -6.98 -4.14 -1.54 11.13 12.88 0.00
Canara Robeco Large Cap Fund (G)Equity: Large Cap59.4700 16323 0.13 3.07 -8.25 -4.36 1.08 10.35 9.49 13.26
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1552.9800 18797 0.86 3.68 -6.92 -4.49 0.95 13.65 13.07 13.11
Mahindra Manulife Consumption Fund Reg (G)Equity: Thematic20.7850 492 -1.55 4.75 -9.25 -4.90 -3.53 8.75 9.94 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap448.4140 7175 -0.40 1.93 -8.11 -4.91 2.51 12.81 10.36 11.28
Invesco India Focused Fund Reg (G)Equity: Focused26.4800 5196 1.92 12.92 -1.60 -5.09 1.49 19.36 14.43 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic28.8869 1383 -1.48 3.76 -9.93 -5.25 -2.30 9.21 10.53 0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity47.3820 6660 0.36 1.59 -8.31 -5.30 -0.78 10.89 12.92 14.97
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1385.4399 6039 1.25 3.60 -7.72 -5.66 0.20 13.25 12.30 12.36
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap21.4852 687 -0.22 0.84 -9.61 -5.95 -0.94 9.19 8.51 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS26.4537 867 -0.78 1.41 -9.59 -5.95 -1.41 8.70 9.91 0.00
Canara Robeco Consumption Fund Reg.plan (G)Equity: Thematic101.6300 1883 -0.48 5.39 -8.87 -6.00 -1.36 9.95 11.45 14.72
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap56.0821 12937 1.37 7.38 -8.17 -6.43 1.68 16.97 11.06 12.28
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS115.6200 208 -0.50 2.16 -8.43 -6.51 -1.23 12.01 10.00 15.00
Franklin India Focused Equity Fund (G)Equity: Focused98.6700 11233 -0.70 1.51 -10.86 -6.60 -2.29 10.08 10.94 13.01
Nippon India Consumption Fund (G)Equity: Thematic180.3520 2368 -1.38 6.15 -8.63 -6.85 -3.65 9.72 12.83 12.31
SBI Consumption Opportunities Fund (G)Equity: Thematic278.1480 2806 -2.09 3.65 -9.21 -8.32 -4.45 7.11 12.37 13.52
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS28.9005 5540 -0.59 0.06 -9.58 -8.92 1.36 10.89 12.62 0.00
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap90.6318 36458 -0.21 9.99 -9.73 -9.43 -0.45 16.84 20.35 16.09
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :