SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral45.5747 10106 -0.21 4.98 5.90 25.10 18.71 20.00 15.71 17.92
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index27.4854 1283 3.06 7.04 10.20 23.91 18.22 30.77 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral21.8220 2216 -0.23 5.04 4.92 23.25 14.42 17.49 15.19 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)Equity: Index17.6247 30 -0.87 2.81 3.79 22.19 14.22 21.67 0.00 0.00
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral44.9779 3225 -0.25 3.75 1.91 21.45 12.48 16.13 14.25 16.43
Sundaram Financial Services Opp Reg (G)Equity: Sectoral110.8380 1666 2.19 7.89 5.02 20.93 11.81 18.91 16.25 16.23
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.9670 4489 -0.08 5.27 3.20 20.93 12.57 16.38 0.00 0.00
UTI Banking and Financial Services Fund (G)Equity: Sectoral198.0550 1382 0.04 3.06 2.90 20.66 12.86 16.19 14.25 13.24
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral659.4690 7778 -0.44 4.30 3.38 20.64 13.44 17.45 18.95 15.52
Invesco India Financial Services Fund Reg (G)Equity: Sectoral144.5600 1599 -0.15 4.21 4.54 19.19 15.99 20.68 16.51 16.64
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral49.6278 373 -0.61 2.87 2.71 18.62 12.83 16.32 13.01 13.83
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral138.2700 11154 -0.75 2.55 2.11 18.30 13.94 15.16 14.59 15.56
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused97.1500 14569 -0.44 3.45 6.16 17.93 19.00 23.19 20.18 16.84
SBI Focused Fund Reg (G)Equity: Focused379.1140 43173 -0.16 5.82 7.63 16.95 15.75 19.08 16.02 15.36
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity33.7200 1642 0.00 1.72 3.69 16.28 16.72 24.34 21.79 0.00
Kotak Focused Fund (G)Equity: Focused26.7990 3972 0.57 1.54 6.50 15.43 13.53 17.46 15.68 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index18.3457 1630 0.59 2.56 5.36 14.03 11.14 17.60 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index26.5603 2390 0.58 2.55 5.34 14.01 11.01 17.54 16.88 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index16.9345 194 0.56 2.50 5.23 13.99 10.93 17.37 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.6355 469 0.57 2.52 5.25 13.85 10.87 17.37 0.00 0.00
ICICI Pru MidCap Fund (G)Equity: Mid Cap308.6900 7132 -0.51 2.21 3.52 13.79 15.52 22.21 20.80 16.37
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2069.0901 96295 -0.20 0.95 4.33 13.43 16.25 21.72 22.21 17.33
DSP Value Fund Reg (G)Equity: Value22.9740 1249 0.72 3.47 7.32 13.42 15.11 20.21 16.31 0.00
ICICI Pru Value Fund (G)Equity: Value492.6900 61272 -1.08 3.25 4.54 13.29 14.86 20.99 21.37 16.28
ICICI Pru BHARAT 22 FOFEquity: Index34.3447 2500 1.45 4.33 7.00 13.24 12.49 26.63 28.03 0.00
HDFC Focused Fund (G)Equity: Focused238.2710 26537 -0.08 0.61 3.65 13.10 16.29 21.44 23.10 15.07
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1039.1700 27745 -0.31 1.19 3.81 12.78 15.51 21.06 21.48 16.50
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap86.8230 56460 0.23 0.89 1.25 12.05 12.54 16.65 14.59 14.76
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap644.9440 37443 0.06 3.13 3.04 11.91 12.61 17.88 18.07 15.34
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap114.0600 78502 -1.24 1.91 3.29 11.64 12.55 18.06 16.46 15.43
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1862.3800 25098 -0.76 2.82 3.87 11.49 12.88 18.19 14.78 15.11
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap37.2950 18409 -1.82 0.18 2.83 11.40 11.45 19.82 19.98 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index20.1732 584 -1.19 2.68 3.34 11.35 12.46 24.13 0.00 0.00
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.7128 3699 -0.95 0.17 0.19 11.28 10.32 16.72 12.98 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)Equity: Large Cap15.2303 34 -0.78 2.30 3.07 11.22 9.69 13.99 0.00 0.00
Aditya Birla SL Focused Fund Reg (G)Equity: Focused148.7470 8209 0.08 4.77 4.83 11.17 13.11 17.31 14.19 13.89
UTI Nifty 50 Index Fund (G)Equity: Index177.5620 26947 -1.01 2.08 2.87 11.12 9.46 13.94 13.06 14.10
Mirae Asset Large & Midcap Fund Reg (G)Equity: Large & Mid Cap154.8280 43766 -1.51 1.05 2.76 11.11 10.37 17.02 15.74 17.56
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.7402 3894 -1.01 2.07 2.86 11.06 9.40 13.88 0.00 0.00
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.7670 1048 -1.01 2.07 2.83 11.05 9.16 13.61 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index24.9297 896 -1.02 2.06 2.85 11.04 9.36 13.84 12.92 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index244.9230 22718 -1.02 2.05 2.82 11.00 9.38 13.86 12.94 13.94
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index259.7530 15405 -1.02 2.05 2.82 10.96 9.38 13.84 12.91 13.72
HDFC ELSS Tax saver Reg (G)Equity: ELSS1445.6100 17163 -0.97 0.19 2.31 10.96 14.16 21.13 20.33 15.08
HSBC Nifty 50 Index Fund Reg (G)Equity: Index29.7654 375 -1.02 2.06 2.81 10.94 9.28 13.78 12.82 0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index261.2910 1274 -1.03 2.05 2.79 10.92 9.28 13.73 12.75 13.49
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index43.7882 3061 -1.02 2.03 2.78 10.90 9.23 13.67 12.54 13.32
SBI Nifty Index Fund Reg (G)Equity: Index228.0930 11816 -1.02 2.03 2.77 10.89 9.27 13.73 12.79 13.64
Axis Nifty 50 Index Fund Reg (G)Equity: Index15.3782 839 -1.02 2.02 2.77 10.89 9.31 13.79 0.00 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS50.1590 27196 -1.35 0.65 2.09 10.88 11.31 17.18 15.62 17.78
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap19.5600 20135 -1.81 -1.06 6.13 10.88 13.68 19.42 0.00 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index208.1700 787 -1.04 2.05 2.78 10.84 9.22 13.59 12.61 13.35
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.7877 861 -1.03 2.03 2.75 10.83 9.19 13.67 12.70 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.7595 421 0.23 0.76 2.82 10.73 11.03 17.65 0.00 0.00
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index55.5295 2268 -1.04 1.98 2.69 10.73 9.04 13.54 12.70 13.94
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap116.1190 41802 -1.11 1.68 2.74 10.73 10.16 13.53 12.39 14.17
SBI Large Cap Fund Reg (G)Equity: Large Cap95.8539 55879 -0.01 2.81 2.80 10.71 10.64 14.85 13.52 13.36
Tata Nifty 50 Index Fund Regular PlanEquity: Index160.4920 1545 -1.03 2.04 2.77 10.68 9.15 13.61 12.73 13.65
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS952.9800 14769 -0.98 0.08 2.91 10.62 12.14 16.26 15.10 13.69
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index178.6430 132 0.23 0.80 2.72 10.51 10.78 17.48 15.28 13.19
Taurus Nifty 50 Index Fund (G)Equity: Index48.9928 7 -1.07 1.85 2.48 10.30 8.55 12.85 12.25 13.35
LIC MF Nifty 50 Index Fund (G)Equity: Index142.2720 368 -1.08 1.85 2.43 10.22 8.63 13.03 12.13 13.05
ICICI Pru Diversified Equity All Cap Omni FOF (G)Equity: Flexi Cap31.6266 249 -0.67 2.02 2.73 10.02 14.21 21.45 20.63 0.00
Nippon India Focused Fund (G)Equity: Focused122.6980 8790 -1.44 0.83 0.72 9.97 8.30 14.99 15.84 13.80
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap541.6600 31386 -1.02 1.85 2.17 9.92 11.09 15.83 14.19 13.53
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral58.2300 674 -0.05 0.90 1.75 9.87 13.53 24.03 23.69 17.55
HDFC Mid Cap Fund (G)Equity: Mid Cap200.6930 92642 -0.81 1.84 2.35 9.85 15.18 24.99 23.99 18.46
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS143.9050 17570 -0.22 2.80 2.40 9.74 14.22 19.72 18.04 16.55
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap25.5930 974 -0.80 1.55 2.43 9.71 10.16 16.08 14.63 0.00
Bandhan Large Cap Fund Reg (G)Equity: Large Cap79.2250 2051 -1.17 1.35 3.48 9.70 11.31 17.52 13.62 13.93
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.6749 756 -0.39 2.84 1.77 9.69 10.17 14.54 13.18 0.00
Nippon India Large Cap Fund (G)Equity: Large Cap92.5144 50876 -1.64 0.16 1.89 9.62 11.58 19.01 18.58 15.24
Tata Large Cap Fund Reg (G)Equity: Large Cap517.3620 2840 -1.47 1.37 2.68 9.61 9.40 14.95 14.42 12.98
Kotak Large Cap Fund (G)Equity: Large Cap587.0610 11087 -1.00 1.39 2.22 9.58 11.25 15.48 13.82 13.80
HSBC Value Fund (G)Equity: Value112.3540 14753 -0.29 1.73 1.44 9.55 13.53 22.76 20.77 16.24
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)Equity: Index16.1667 1912 0.23 3.21 4.94 9.50 10.26 16.49 0.00 0.00
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap212.5530 7708 -1.40 0.80 2.08 9.49 10.78 16.08 14.04 11.58
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.9541 1486 0.21 3.32 4.92 9.49 10.56 16.93 0.00 0.00
Franklin India Large Cap Fund (G)Equity: Large Cap1063.0400 7972 -0.63 2.83 3.61 9.46 11.51 15.50 13.35 12.47
UTI Sensex Index Fund Reg (G)Equity: Index15.0072 213 -1.66 1.77 1.95 9.38 8.43 12.82 0.00 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index27.4649 1998 -1.66 1.75 1.94 9.36 8.48 12.84 12.00 0.00
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap638.4790 17215 0.11 2.94 2.85 9.33 14.09 20.23 17.66 16.10
ICICI Pru Childrens Fund RegSolution: Children Equity326.1500 1418 -1.41 -1.11 -1.05 9.32 11.14 17.34 14.38 12.61
HDFC BSE Sensex Index FundEquity: Index778.0460 9187 -1.66 1.73 1.90 9.28 8.36 12.76 11.97 13.87
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap136.9790 13636 -1.47 0.52 3.07 9.04 14.58 22.86 20.15 16.37
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap185.1400 5498 -0.63 2.85 2.38 9.01 14.94 21.69 20.01 15.17
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.8417 326 -0.93 1.19 1.76 8.98 10.39 18.00 0.00 0.00
HDFC Large Cap Fund (G)Equity: Large Cap1172.9200 40604 -0.25 2.30 2.95 8.96 8.65 16.09 15.90 14.41
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.8400 1865 0.15 1.67 2.53 8.93 9.31 11.21 10.10 0.00
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS129.3060 15260 -1.44 0.07 0.57 8.90 10.45 16.83 17.20 11.56
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap350.2120 30039 -0.22 0.80 2.27 8.88 13.52 19.11 17.45 16.29
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.8100 974 0.13 1.88 3.54 8.83 8.25 9.60 7.52 8.23
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.9587 2228 -0.97 1.46 0.86 8.80 11.74 18.85 18.76 0.00
Kotak Contra Fund (G)Equity: Contra154.2010 5136 -0.75 0.65 2.40 8.66 12.39 20.35 18.25 16.98
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap86.2860 133309 -0.51 1.02 2.08 8.61 14.23 21.60 19.17 17.72
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.4500 210 0.18 1.36 2.68 8.58 7.70 16.13 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS28.9084 973 -1.20 0.63 0.73 8.50 8.18 14.90 15.24 0.00
Quantum Diversified Equity All Cap Active FOF Reg (G)Equity: Flexi Cap84.9800 134 -1.20 0.66 1.35 8.46 11.71 16.75 14.24 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap479.8040 7187 -1.68 0.57 0.85 8.42 12.85 17.71 13.51 12.64
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings27.0819 9651 -0.19 0.89 3.82 8.37 9.07 11.43 10.17 9.58
DSP Focused Fund Reg Fund (G)Equity: Focused55.6520 2707 -1.45 1.94 1.78 8.28 11.91 19.80 13.52 13.14
Edelweiss Large Cap Fund (G)Equity: Large Cap86.1800 1456 -0.67 1.81 2.46 8.27 9.95 15.55 13.34 13.77
Tata Mid Cap Fund Reg (G)Equity: Mid Cap444.5490 5497 -0.37 2.74 2.43 8.23 11.65 21.86 19.23 16.09
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.9489 810 0.16 2.64 3.66 8.23 8.24 10.94 10.08 0.00
Invesco India Mid Cap Fund (G)Equity: Mid Cap178.6300 10296 -3.32 -2.38 -0.73 8.23 20.14 26.22 22.10 18.00
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral193.6700 8134 -0.57 -1.85 -2.22 8.18 13.81 24.37 28.20 17.84
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS155.6360 7333 -1.55 1.31 2.29 8.15 8.38 15.38 17.46 15.37
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS517.5130 1411 -1.58 0.58 1.09 8.09 10.29 15.11 14.94 14.38
UTI Value Fund (G)Equity: Value172.2740 10151 -0.81 1.11 1.40 8.09 13.95 18.56 16.18 14.92
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index18.7538 974 -0.98 0.84 1.32 8.09 11.35 22.34 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.6939 2153 -0.96 0.88 1.34 8.07 11.36 22.41 0.00 0.00
Motilal Oswal Nifty 500 Index Fund (G)Equity: Index26.1622 2821 -0.98 0.66 0.98 8.07 9.08 15.39 14.21 0.00
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap19.7060 4448 -1.82 0.61 3.37 8.06 16.01 25.20 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings25.9986 1195 -0.06 1.06 3.00 8.01 10.00 11.32 9.31 9.29
Kotak Multicap Fund (G)Equity: Multi Cap19.7620 23057 -0.75 -0.24 4.56 8.01 13.66 23.06 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index37.9006 3023 -1.00 0.81 1.23 8.00 11.37 22.40 20.84 0.00
UTI Large Cap Fund Reg (G)Equity: Large Cap279.9020 13322 -1.13 0.97 2.13 7.97 8.88 13.41 11.83 12.91
Union Retirement Fund Reg (G)Solution: Retirement Equity15.8700 192 -1.00 0.13 1.54 7.96 9.55 17.22 0.00 0.00
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap343.9400 13760 -1.55 -0.67 1.06 7.95 10.81 15.48 13.82 14.51
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.0387 986 -0.99 0.80 1.22 7.93 11.22 22.12 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.4372 1597 -1.12 0.56 0.89 7.91 8.82 16.89 0.00 0.00
Canara Robeco Large Cap Fund (G)Equity: Large Cap64.0300 17493 -1.22 0.63 1.31 7.89 11.07 15.51 12.96 14.64
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index17.0770 570 0.63 2.84 2.01 7.89 8.04 15.30 0.00 0.00
Franklin India Focused Equity Fund (G)Equity: Focused109.4840 12649 -1.09 -0.10 1.76 7.87 10.68 15.57 17.13 14.95
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.0494 426 -0.99 0.79 1.20 7.86 11.45 22.48 0.00 0.00
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap344.4270 28892 -0.70 -0.22 0.56 7.84 10.50 20.02 20.17 15.78
Canara Robeco Focused Fund Reg (G)Equity: Focused20.2300 2869 -1.17 -0.64 1.91 7.84 13.17 17.55 0.00 0.00
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap39.3570 3127 -0.23 1.87 3.75 7.78 13.02 19.33 16.83 15.36
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.2600 18060 0.00 1.71 2.87 7.69 7.78 8.71 8.26 8.56
Sundaram Flexi Cap Fund Reg (G)Equity: Flexi Cap14.9820 2149 -1.58 0.52 0.99 7.67 9.56 14.57 0.00 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.8233 61 -0.80 0.94 0.93 7.66 8.92 14.98 0.00 0.00
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.8541 115 0.62 2.81 1.95 7.64 7.73 14.93 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement Equity19.2268 1697 -1.34 0.28 1.77 7.59 7.72 13.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.0753 359 -1.01 0.76 1.08 7.56 10.97 21.87 0.00 0.00
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4182.0000 42124 -0.65 -0.26 1.14 7.51 13.30 24.69 22.85 18.41
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap192.7590 3674 -2.12 0.21 -0.01 7.24 11.71 17.20 15.09 12.78
HDFC Equity Savings Fund (G)Hybrid: Equity Savings67.7090 5897 -0.04 1.47 2.82 7.22 7.81 10.25 10.14 10.01
HSBC Large Cap Fund (G)Equity: Large Cap492.2530 1912 0.29 2.70 4.49 7.16 9.96 15.72 12.48 13.69
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.4079 647 0.28 0.17 1.23 7.06 12.38 18.12 15.08 0.00
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.5770 7093 -1.23 0.46 1.70 7.00 12.65 19.42 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.5497 880 0.23 -0.05 1.21 6.95 12.02 17.71 0.00 0.00
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.7387 1329 0.26 1.74 2.99 6.83 13.60 23.68 0.00 0.00
SBI Contra Fund Reg (G)Equity: Contra391.7630 49967 -0.85 2.20 1.32 6.77 10.18 19.81 22.38 17.01
Templeton India Value Fund (G)Equity: Value727.6790 2326 -1.44 1.82 0.63 6.74 9.09 17.37 20.08 15.16
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap98.3300 9344 -3.14 -4.16 -2.25 6.74 16.99 23.20 17.89 16.37
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings56.4253 278 0.06 1.53 2.28 6.67 8.29 10.06 8.37 7.88
Nippon India Value Fund (G)Equity: Value229.8180 9153 -0.66 0.30 1.18 6.66 11.47 21.92 19.99 16.07
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1403.5500 13345 -1.62 -0.12 2.05 6.64 14.69 23.90 20.84 15.24
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1477.8600 6896 -1.38 -0.85 1.00 6.64 13.24 20.79 17.79 14.03
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS444.9200 32609 -0.95 1.32 0.86 6.59 13.96 23.15 19.87 15.50
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings71.7232 1201 -0.49 0.77 1.54 6.58 8.85 11.19 10.56 0.00
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap35.7766 6133 0.11 0.76 -0.53 6.39 10.58 19.88 20.03 0.00
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap102.2770 13650 -1.35 0.63 1.37 6.37 17.05 25.29 22.80 18.42
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS177.1400 9118 -1.33 -0.07 0.64 6.35 9.68 15.17 13.95 15.01
Invesco India Largecap Fund (G)Equity: Large Cap69.9500 1718 -1.47 -0.84 0.49 6.31 10.88 17.48 14.66 13.60
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.2120 3936 -0.11 1.08 1.72 6.23 8.55 9.90 9.03 0.00
UTI Focused Fund (G)Equity: Focused15.6883 2610 -0.97 0.36 1.33 6.23 8.84 15.74 0.00 0.00
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap111.4870 23685 -1.11 0.89 2.38 6.20 8.19 13.73 12.69 13.08
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS97.9046 941 -2.18 2.16 3.06 6.19 12.23 19.13 13.96 13.15
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity51.1200 7086 -1.08 0.24 0.23 6.16 9.67 17.63 19.26 0.00
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS23.9199 440 -0.98 -2.00 -2.63 6.13 8.72 19.07 14.06 0.00
Union ELSS Tax Saver Fund (G)Equity: ELSS64.8900 904 -2.08 -1.83 -0.70 6.10 8.15 15.10 14.80 13.24
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.9670 399 0.35 1.42 2.54 6.08 6.72 7.87 6.85 6.59
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.7666 685 0.05 1.04 2.46 6.07 7.05 8.29 7.74 0.00
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.3135 67 0.05 1.23 2.26 6.06 6.36 7.10 6.93 7.17
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap88.6570 4517 -0.69 1.85 2.12 6.00 11.82 18.57 16.81 15.38
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap32.8700 15616 -1.17 -0.60 1.42 5.96 12.44 19.73 16.68 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.2289 2777 0.43 0.78 -0.85 5.96 7.96 16.54 17.15 0.00
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.2943 5919 -0.43 0.87 0.55 5.95 7.49 11.19 9.13 9.03
JM Large Cap Fund (G)Equity: Large Cap156.5630 464 -1.12 0.89 2.14 5.94 7.60 15.38 13.59 12.13
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap103.3920 12371 -1.48 0.09 0.11 5.85 10.32 17.58 14.22 14.75
Union MidCap Fund Reg (G)Equity: Mid Cap47.5500 1634 -1.70 -2.10 0.49 5.85 12.10 19.79 19.25 0.00
360 One Focused Fund (G)Equity: Focused46.5153 7448 -1.88 -1.15 -1.23 5.85 7.87 15.46 14.50 16.24
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.0860 2910 -1.93 -1.14 -0.73 5.84 9.30 16.65 0.00 0.00
Axis Value Fund Reg (G)Equity: Value19.0100 1372 -0.89 1.12 3.48 5.73 13.93 22.29 0.00 0.00
Edelweiss Focused Fund Reg (G)Equity: Focused16.7980 1045 0.18 1.47 2.43 5.69 11.33 17.93 0.00 0.00
Bandhan Value Fund Reg (G)Equity: Value149.1880 10463 -1.87 0.41 0.79 5.59 8.69 16.94 20.67 15.69
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.1352 3162 -1.73 -0.48 -0.26 5.57 6.46 13.26 0.00 0.00
HDFC Infrastructure Fund (G)Equity: Sectoral46.7030 2452 -0.75 -2.75 -2.63 5.55 10.06 24.86 25.82 11.92
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap223.4710 2702 -1.00 1.50 0.88 5.53 10.42 15.86 13.43 13.40
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap790.0600 16263 -0.47 -0.68 -1.25 5.46 10.82 19.23 18.08 15.23
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS17.5240 448 -1.49 -0.10 0.18 5.45 13.74 20.56 0.00 0.00
Franklin Build India Fund (G)Equity: Sectoral140.4100 3036 -0.74 -1.64 -1.80 5.42 12.23 25.28 24.59 17.92
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1647.1100 19972 -1.28 0.37 0.09 5.40 10.56 18.13 17.48 14.72
Canara Robeco Value Fund Reg (G)Equity: Value18.3400 1336 -0.60 1.16 -0.60 5.40 8.73 17.29 0.00 0.00
Sundaram Large and Mid Cap Fund (G)Equity: Large & Mid Cap86.3564 7047 -1.40 -0.13 1.68 5.22 10.34 16.25 15.69 14.63
Invesco India Contra Fund (G)Equity: Contra136.4800 20658 -0.85 -0.15 0.38 5.21 13.78 19.89 16.77 16.49
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity43.7267 5066 -3.06 -0.14 2.31 5.19 18.70 22.07 27.32 0.00
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap33.5338 4295 0.50 1.27 0.55 5.08 12.82 24.00 22.11 0.00
Union Flexi Cap Fund (G)Equity: Flexi Cap51.0600 2402 -1.47 -1.52 -0.70 5.02 7.49 15.16 14.34 13.79
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS31.3440 5915 -1.93 -2.03 -1.94 4.99 10.61 16.49 16.91 0.00
Nippon India Multi Cap Fund (G)Equity: Multi Cap292.7600 50352 -2.93 -3.17 -2.36 4.98 11.71 20.86 23.06 15.31
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS125.6000 227 -0.53 0.35 0.90 4.70 10.83 16.64 14.34 15.95
Quantum Value Fund Plan (G)Equity: Value126.5800 1208 -0.54 0.39 0.91 4.70 11.00 16.83 14.35 0.00
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap103.0630 2313 -1.23 1.16 2.77 4.66 12.50 20.36 19.28 15.30
Motilal Oswal BSE Quality Index Fund Reg (G)Equity: Index16.8941 59 -0.73 1.06 0.84 4.52 8.85 16.80 0.00 0.00
HSBC Midcap Fund Reg (G)Equity: Mid Cap392.9130 12440 -1.69 -2.35 1.82 4.44 14.97 23.58 19.04 15.93
Kotak ELSS Tax Saver Fund (G)Equity: ELSS116.1980 6452 -0.93 -0.34 -0.54 4.28 10.40 15.10 15.57 15.01
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic108.9700 2025 -2.29 -1.87 -0.84 4.25 9.76 16.21 15.18 16.28
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral155.0600 894 -1.33 -4.65 -4.22 4.04 14.26 23.13 24.66 15.57
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1476.6000 6693 -1.65 -0.33 -0.67 3.95 10.08 17.93 16.97 13.94
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap219.0000 5227 -0.53 -1.16 -0.44 3.78 12.42 19.29 15.62 13.97
SBI Multicap Fund Reg (G)Equity: Multi Cap16.6217 23724 -2.46 -2.83 -3.59 3.76 11.81 16.17 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.5593 9592 -1.90 -1.20 -0.45 3.75 7.15 15.92 0.00 0.00
Tata Focused Fund Reg (G)Equity: Focused23.4806 1859 -1.89 0.30 0.98 3.69 7.25 14.80 14.78 0.00
Kotak Midcap Fund (G)Equity: Mid Cap134.2630 60637 -1.36 -3.56 -0.67 3.69 14.72 20.77 20.75 17.95
Franklin India Mid Cap Fund (G)Equity: Mid Cap2748.9399 12831 -1.26 0.45 -1.39 3.67 13.48 21.82 18.12 15.47
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.8120 19885 -1.94 -1.40 -1.79 3.55 9.10 19.49 0.00 0.00
HSBC ELSS Tax Saver Fund (G)Equity: ELSS134.2000 4109 -1.31 -1.92 -0.83 3.35 13.56 19.64 15.35 14.10
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity28.6401 3194 -0.89 -1.45 -0.65 3.25 8.94 16.93 15.19 11.39
HDFC Childrens Fund(Lock-in)Solution: Children Equity293.8150 10615 -1.49 0.11 -0.91 3.12 7.65 14.37 14.31 13.73
HDFC Childrens Fund Regular PlanSolution: Children Equity293.8150 10615 -1.49 0.11 -0.91 3.12 7.65 14.37 14.31 13.73
HSBC Equity Savings Fund (G)Hybrid: Equity Savings33.9929 786 -1.11 -1.94 3.59 2.72 10.87 13.32 10.88 8.97
Sundaram Small Cap Fund Reg (G)Equity: Small Cap255.7100 3450 -1.03 -1.80 -2.38 2.66 7.67 19.55 21.03 13.69
Sundaram Focused Fund Reg (G)Equity: Focused160.3530 1103 -0.96 -0.01 -0.16 2.63 7.75 13.98 13.19 13.96
Bandhan Small Cap Fund Reg (G)Equity: Small Cap45.6580 18990 -1.25 -2.60 -3.38 2.59 15.78 28.97 24.07 0.00
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.7100 9271 -1.61 -2.10 -0.06 2.49 13.14 22.16 0.00 0.00
Quant Focused fund (G)Equity: Focused84.8541 914 -1.80 -0.96 -1.39 2.44 4.59 13.46 15.20 13.97
Nippon India Power & Infra Fund (G)Equity: Thematic337.5760 7117 -1.67 -3.50 -3.48 2.43 9.80 24.76 24.98 16.32
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.4469 1265 -1.68 -0.21 -1.35 2.42 8.64 15.75 0.00 0.00
JM ELSS Tax Saver Fund (G)Equity: ELSS48.6703 226 -2.90 -2.03 0.50 2.25 11.78 19.29 16.41 16.28
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap34.7100 2244 -0.52 -1.89 0.32 2.06 11.11 20.62 19.43 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral39.4300 6456 -1.65 -2.52 -1.05 1.97 18.64 26.99 16.72 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.0411 1757 -1.51 0.06 -0.41 1.84 10.59 18.14 16.73 0.00
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap18.4400 4723 -2.69 -4.55 -2.64 1.71 13.22 20.97 0.00 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap248.7600 25626 -2.08 -3.64 -2.91 1.70 10.71 15.82 14.61 15.13
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic92.1510 4754 -2.39 -4.15 0.22 1.65 8.08 16.68 16.38 16.19
SBI Midcap Fund Reg (G)Equity: Mid Cap232.2490 23315 -0.54 1.39 -2.44 1.36 7.97 17.15 18.85 14.47
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic24.9300 3232 -1.73 -3.45 -0.80 1.26 7.35 16.43 15.30 0.00
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral48.3190 4727 -2.00 -0.65 -4.60 1.22 6.48 20.59 21.91 16.07
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap26.7812 4658 -1.62 -3.37 1.57 1.04 13.40 20.06 16.19 13.99
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral308.7220 5419 -0.78 -1.93 -2.71 1.01 11.89 23.20 25.25 16.70
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap16.8747 1828 -2.39 -2.16 -0.31 0.97 12.88 19.82 0.00 0.00
HDFC Small Cap Fund (G)Equity: Small Cap134.7670 37753 -2.32 -5.01 -4.73 0.70 6.66 19.15 22.84 17.68
LIC MF ELSS Tax Saver (G)Equity: ELSS152.8330 1097 -0.68 -0.18 -0.40 0.59 10.68 16.55 13.09 13.12
Nippon India Consumption Fund (G)Equity: Thematic194.3960 2761 -1.52 -4.01 -2.19 0.48 8.37 15.46 17.09 13.01
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap83.7300 8428 -2.34 -4.47 -5.46 0.34 4.84 15.55 20.25 15.86
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic31.4108 1546 -2.06 -2.18 0.97 0.15 9.27 16.64 14.68 0.00
Bandhan Focused Fund Reg (G)Equity: Focused86.3400 2059 -2.04 -2.00 -2.47 0.00 11.54 18.96 13.09 13.50
JM Focused Fund (G)Equity: Focused19.8365 299 -1.79 -2.45 1.67 -0.07 7.99 17.73 13.90 14.12
Taurus ELSS Tax Saver Fund (G)Equity: ELSS179.3300 76 -2.63 -3.83 -4.46 -0.18 6.80 15.00 13.22 13.45
Invesco India Smallcap Fund Reg (G)Equity: Small Cap40.5600 9225 -2.97 -3.86 -4.05 -0.49 12.35 23.16 23.87 0.00
Kotak Infra & Eco Reform Std (G)Equity: Sectoral63.8670 2353 -1.36 -2.85 -4.04 -0.50 10.30 19.39 23.84 16.06
Sundaram Consumption Fund Reg (G)Equity: Thematic95.6956 1628 -1.96 -3.69 -1.11 -0.53 8.35 15.91 14.02 14.15
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap282.2260 3142 -2.14 -1.59 -0.95 -0.62 10.69 18.09 17.44 14.73
Nippon India Pharma Fund (G)Equity: Sectoral508.3080 8265 -0.84 -0.83 -1.44 -0.65 11.80 21.57 14.26 13.60
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)Equity: Index19.8890 256 -1.63 -3.76 -7.75 -0.67 5.94 23.61 0.00 0.00
LIC Infrastructure Fund (G)Equity: Sectoral48.2014 1003 -1.06 -3.76 -4.12 -0.93 16.61 26.37 24.74 16.28
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap60.3206 13862 -1.23 -3.69 -3.02 -0.96 14.62 22.71 13.93 13.48
HSBC Infrastructure Fund Reg (G)Equity: Sectoral45.2031 2271 -0.60 -3.27 -5.92 -1.00 8.79 21.39 22.23 15.71
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index17.2997 550 -1.64 -3.78 -7.76 -1.04 5.78 23.36 0.00 0.00
Tata India Consumer Fund Reg Plan (G)Equity: Thematic43.8567 2671 -2.82 -3.66 0.48 -1.13 8.96 18.29 15.24 16.08
Axis Small Cap Fund Reg (G)Equity: Small Cap101.9200 26547 -2.74 -4.07 -5.31 -1.25 8.10 17.15 20.01 17.72
Bandhan Midcap Fund Reg (G)Equity: Mid Cap16.7680 1969 -3.86 -5.19 -2.45 -1.55 10.79 19.58 0.00 0.00
UTI Healthcare Fund (G)Equity: Sectoral280.6270 1126 -2.31 -4.14 -2.63 -1.57 15.41 23.54 13.95 11.91
ITI Small Cap Fund Reg (G)Equity: Small Cap27.1088 2793 -1.97 -5.08 -5.90 -1.72 9.72 23.92 17.82 0.00
Edelweiss Small Cap Fund (G)Equity: Small Cap42.5250 5459 -1.59 -2.62 -4.92 -1.77 7.52 18.84 22.02 0.00
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral420.1560 3989 -1.15 -3.04 -2.88 -1.85 14.64 23.51 15.57 11.30
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap32.2756 15055 -3.21 -7.18 -4.60 -1.86 14.11 23.70 20.72 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral29.9851 1311 -1.47 -2.63 -1.16 -1.96 13.66 21.62 14.21 11.75
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap37.3100 13102 -1.89 -3.82 -5.52 -1.97 5.95 14.89 21.28 0.00
JM Midcap Fund Reg (G)Equity: Mid Cap18.3022 1178 -3.61 -6.60 -4.32 -2.12 10.82 22.91 0.00 0.00
Quant Small Cap Fund (G)Equity: Small Cap244.7400 29785 -3.13 -5.00 -6.37 -2.92 4.76 18.92 26.79 18.63
Invesco India Focused Fund Reg (G)Equity: Focused26.4000 4912 -1.90 -6.28 -6.98 -2.98 12.27 21.61 16.51 0.00
Nippon India Small Cap Fund (G)Equity: Small Cap161.0110 68287 -2.61 -4.59 -6.91 -3.43 6.80 20.09 25.23 19.63
JM Value Fund (G)Equity: Value92.9400 957 -3.03 -4.42 -6.61 -4.04 4.63 19.50 18.04 16.67
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral46.8530 1522 -1.92 -6.11 -8.58 -4.39 10.05 22.91 24.44 15.64
Invesco India Multicap Fund (G)Equity: Multi Cap124.4900 4130 -2.69 -5.05 -5.36 -4.56 8.30 16.31 15.63 13.52
DSP Healthcare Fund (G)Equity: Sectoral39.0190 3179 -0.73 -0.40 -1.04 -4.67 13.09 20.95 14.57 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: Index17.2453 1509 -1.87 -6.03 -8.84 -4.69 4.63 18.95 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap16.1057 562 -1.88 -6.04 -8.87 -4.79 4.59 18.83 0.00 0.00
Franklin India Small Cap Fund (G)Equity: Small Cap161.8240 13238 -1.45 -3.57 -7.85 -5.02 3.82 19.30 21.02 15.31
JM Flexi Cap Fund (G)Equity: Flexi Cap94.4645 5463 -2.64 -4.15 -3.54 -5.07 8.64 19.56 18.04 16.91
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS49.3905 4341 -1.27 -5.98 -6.28 -5.39 12.28 22.10 18.22 16.32
SBI Consumption Opportunities Fund (G)Equity: Thematic299.8460 3162 -2.12 -2.96 -3.60 -6.07 5.20 13.77 16.42 15.09
Invesco India Infrastructure Fund (G)Equity: Sectoral58.4500 1417 -2.63 -8.54 -9.73 -6.09 8.23 21.45 22.15 16.42
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap98.0115 36880 -2.38 -5.86 -3.87 -7.21 14.27 24.64 26.26 17.39
Bank of India Smallcap Fund Reg (G)Equity: Small Cap43.1200 1939 -3.10 -7.29 -9.03 -7.98 5.70 17.48 20.83 0.00
HSBC Small Cap Fund Reg (G)Equity: Small Cap75.4196 15969 -3.00 -6.27 -9.53 -9.88 3.60 17.04 22.17 17.28
Tata Smallcap Fund Reg (G)Equity: Small Cap35.7495 11324 -2.63 -9.92 -13.04 -10.52 4.26 14.44 21.95 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :