SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Bank of India Smallcap Fund Reg (G)Equity: Small Cap57.5400 2572 4.98 14.33 28.52 27.61 10.50 22.22 19.87 0.00
Union Small Cap Fund Reg (G)Equity: Small Cap59.3800 2268 2.97 8.69 18.90 24.91 10.78 18.12 17.63 16.49
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral67.4900 837 1.43 6.82 12.30 23.99 8.13 23.12 21.14 18.38
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral525.2990 4998 5.34 13.75 24.14 23.58 16.34 23.73 17.83 13.97
HSBC Midcap Fund Reg (G)Equity: Mid Cap470.1220 15352 2.65 8.44 15.09 23.11 11.46 24.78 19.02 17.12
Mirae Asset Healthcare Fund (G)Equity: Sectoral45.9020 3253 3.58 9.28 20.55 20.60 11.56 21.71 14.59 0.00
ITI Small Cap Fund Reg (G)Equity: Small Cap33.6752 3322 2.73 11.78 21.23 20.48 10.54 24.52 17.79 0.00
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity50.1378 6944 0.88 8.21 12.94 20.04 12.04 21.27 21.09 0.00
DSP Small cap Fund Reg (G)Equity: Small Cap228.1000 19635 2.47 10.39 14.81 19.09 8.33 17.88 18.24 16.54
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral363.8050 6264 0.26 4.16 11.56 18.80 4.35 21.84 22.19 17.45
LIC MF Smallcap Fund Reg (G)Equity: Small Cap34.6622 758 2.30 8.10 19.04 18.78 4.16 18.46 18.30 0.00
ICICI Pru MidCap Fund (G)Equity: Mid Cap346.0400 7954 2.21 2.97 6.12 18.44 10.21 23.00 18.09 16.67
Sundaram Small Cap Fund Reg (G)Equity: Small Cap297.0120 3872 1.09 7.35 12.85 18.39 8.44 17.91 17.29 14.73
UTI Healthcare Fund (G)Equity: Sectoral343.0750 1371 3.89 12.52 20.89 18.32 13.53 23.54 15.51 14.00
UTI Nifty 500 Value 50 Index Fund Reg (G)Equity: Index22.2187 825 1.11 -0.93 -2.38 18.17 4.69 25.12 0.00 0.00
Quant Flexi Cap Fund (G)Equity: Flexi Cap110.2520 7140 1.65 6.37 12.57 18.04 1.00 16.35 15.51 18.74
Mahindra Manulife Small Cap Fund Reg (G)Equity: Small Cap22.1221 4930 3.03 9.71 16.47 17.82 5.50 20.28 0.00 0.00
Invesco India Smallcap Fund Reg (G)Equity: Small Cap48.4300 14522 2.17 11.64 14.38 17.69 11.25 23.33 20.04 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)Solution: Retirement Equity23.1540 464 2.67 9.35 10.56 17.62 10.17 16.17 12.43 0.00
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap22.2110 6933 1.96 8.44 11.58 17.49 11.62 22.40 0.00 0.00
Quant Value Fund Reg (G)Equity: Value22.4230 1952 -2.62 1.58 14.48 17.21 1.92 20.23 0.00 0.00
DSP Healthcare Fund (G)Equity: Sectoral45.6890 3514 3.04 14.33 21.37 17.18 9.90 20.58 15.17 0.00
Bank of India Multi Cap Fund Reg (G)Equity: Multi Cap20.0900 1186 1.11 6.63 8.19 17.14 6.22 18.95 0.00 0.00
Quant ELSS Tax Saver Fund (G)Equity: ELSS414.5680 13143 2.49 6.91 10.74 16.74 1.59 15.94 15.27 18.97
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap37.2288 5076 1.60 5.48 8.94 16.19 5.43 20.46 18.33 0.00
Quant BFSI Fund Reg (G)Equity: Sectoral20.3172 838 -3.28 5.59 5.50 16.11 9.49 21.74 0.00 0.00
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap38.7400 2615 3.06 6.17 9.99 16.02 4.44 20.32 16.65 0.00
SBI Focused Fund Reg (G)Equity: Focused399.9340 47274 1.91 4.81 5.01 15.99 10.87 15.89 12.91 14.77
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap21.1300 24100 6.18 10.98 6.45 15.91 7.00 18.01 15.74 0.00
Quant Small Cap Fund (G)Equity: Small Cap287.7950 33739 0.43 8.79 16.85 15.71 2.68 17.87 19.02 19.83
ITI Flexi Cap Fund Reg (G)Equity: Flexi Cap20.0379 1412 2.87 10.73 9.13 15.50 6.92 18.32 0.00 0.00
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap30.1628 5344 2.41 7.34 8.52 15.11 6.21 18.85 15.22 14.18
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap40.7110 19543 1.52 7.47 7.50 14.97 7.11 17.34 16.02 0.00
ITI Mid Cap Fund Reg (G)Equity: Mid Cap23.5814 1446 2.37 5.91 6.47 14.94 3.61 20.94 15.80 0.00
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap113.2560 2584 0.89 3.85 5.84 14.88 5.90 17.89 15.48 15.25
LIC Infrastructure Fund (G)Equity: Sectoral55.2606 1145 0.52 5.11 9.18 14.70 4.17 25.02 22.63 16.90
Nippon India Power & Infra Fund (G)Equity: Thematic385.4200 8043 1.16 1.01 9.24 14.54 3.15 21.07 22.43 17.29
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index21.5690 736 1.45 4.74 5.37 14.36 5.80 18.36 0.00 0.00
DSP Value Fund Reg (G)Equity: Value24.1070 1975 1.12 3.12 2.74 14.34 8.91 17.05 13.44 0.00
ITI Multi Cap Fund (G)Equity: Multi Cap26.2691 1470 2.34 7.57 8.42 14.24 4.66 17.26 13.33 0.00
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap39.4956 6926 3.25 7.48 8.57 14.09 6.35 17.64 16.04 0.00
HSBC Small Cap Fund Reg (G)Equity: Small Cap89.6223 17830 2.32 8.12 15.94 13.99 3.35 15.65 18.03 18.04
Union Multicap Fund Reg (G)Equity: Multi Cap17.6600 1420 2.97 7.75 8.08 13.94 6.41 15.56 0.00 0.00
JM Midcap Fund Reg (G)Equity: Mid Cap21.4145 1275 2.78 7.79 13.29 13.60 5.03 19.70 0.00 0.00
Nippon India Pharma Fund (G)Equity: Sectoral575.8040 9044 2.40 6.92 12.97 13.57 7.34 18.12 13.29 15.27
Union MidCap Fund Reg (G)Equity: Mid Cap52.9600 1847 2.08 5.96 8.10 13.53 6.93 17.76 15.82 0.00
Bandhan Small Cap Fund Reg (G)Equity: Small Cap51.6910 31103 2.15 6.58 10.64 13.44 8.35 25.72 19.18 0.00
LIC MF Nifty Next 50 Index Fund (G)Equity: Index55.6687 111 3.44 6.83 7.07 13.18 1.57 18.63 13.71 12.58
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1984.5200 26727 3.42 7.09 4.60 13.05 8.13 16.34 12.80 13.75
JM ELSS Tax Saver Fund (G)Equity: ELSS53.2386 232 4.64 10.29 8.75 12.95 3.50 16.98 15.20 15.53
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index21.3179 1222 3.30 6.37 6.69 12.94 1.56 18.80 13.85 0.00
SBI Nifty Next 50 Index Fund Reg (G)Equity: Index20.2324 2157 3.31 6.41 6.66 12.89 1.47 18.79 13.72 0.00
UTI Nifty Next 50 Index Fund (G)Equity: Index26.6340 7360 3.30 6.37 6.63 12.84 1.49 18.80 13.73 0.00
HDFC NIFTY next 50 Index Fund (G)Equity: Index17.3114 2659 3.29 6.36 6.60 12.82 1.35 18.64 0.00 0.00
DSP Nifty Next 50 Index Fund Reg (G)Equity: Index28.8710 1337 3.33 6.30 6.51 12.80 1.45 18.80 13.87 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral44.2800 6803 1.65 6.54 14.92 12.76 10.16 22.81 16.05 0.00
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4587.2402 49169 1.28 4.44 4.98 12.76 7.45 20.74 19.57 18.09
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index27.1391 2223 0.59 -0.31 -8.23 12.76 3.34 23.88 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity35.8200 2096 1.70 3.80 3.62 12.75 9.81 20.66 19.49 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)Equity: Index18.0781 253 3.27 6.32 6.64 12.71 1.17 18.44 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)Equity: Index65.6384 9935 3.30 6.26 6.51 12.68 1.28 18.70 13.69 12.90
Edelweiss Small Cap Fund (G)Equity: Small Cap48.2480 6580 1.60 6.85 10.39 12.65 5.80 16.53 17.52 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)Equity: Index16.9825 276 3.30 6.35 6.52 12.63 1.23 18.48 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)Equity: Index31.8739 167 3.25 6.45 6.35 12.52 1.16 18.46 13.43 0.00
Axis Nifty Next 50 Index Fund Reg (G)Equity: Index17.9714 535 3.25 6.24 6.44 12.48 1.19 18.43 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)Equity: Index25.6412 484 3.27 6.25 6.40 12.44 1.20 18.46 13.46 0.00
Navi Nifty Next 50 Index Fund Reg (G)Equity: Index17.3461 1266 3.25 6.25 6.33 12.35 1.25 18.51 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS56.6029 4862 1.89 2.96 12.52 12.35 6.93 21.90 17.13 16.40
Bandhan Midcap Fund Reg (G)Equity: Mid Cap19.2840 2403 2.71 7.68 10.71 12.33 6.41 18.90 0.00 0.00
HDFC Mid Cap Fund (G)Equity: Mid Cap213.9020 105143 2.16 7.01 4.07 12.32 7.66 19.65 20.43 17.41
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1531.3600 14026 2.12 5.87 5.38 12.30 7.54 20.88 18.39 14.70
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap875.8500 18769 2.77 5.19 7.06 12.30 5.80 17.58 15.83 14.47
Axis Multi Cap Fund Reg (G)Equity: Multi Cap19.6400 10973 3.92 9.48 8.27 12.29 7.75 20.39 0.00 0.00
Axis Value Fund Reg (G)Equity: Value20.2800 1767 3.47 7.02 3.89 12.23 6.10 18.44 0.00 0.00
Kotak Focused Fund (G)Equity: Focused27.9930 4457 1.92 7.62 1.02 12.19 6.66 15.73 12.98 0.00
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap18.6243 2130 1.56 7.71 6.97 12.15 5.24 18.14 0.00 0.00
Invesco India Mid Cap Fund (G)Equity: Mid Cap199.9700 14744 -0.14 7.89 8.86 12.11 13.39 24.47 19.88 18.41
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap36.8342 18413 2.06 4.45 10.88 12.09 9.84 22.65 18.69 0.00
Axis Small Cap Fund Reg (G)Equity: Small Cap116.6000 30089 2.16 7.31 11.25 11.99 7.30 16.25 16.49 18.38
Union Focused Fund (G)Equity: Focused28.0600 440 2.45 6.41 8.05 11.75 6.14 12.45 10.78 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.0585 1152 1.33 4.27 4.91 11.70 5.06 17.87 0.00 0.00
ITI Focused Fund Reg (G)Equity: Focused16.6383 597 2.44 4.15 5.03 11.68 6.97 18.52 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index26.3931 2587 1.36 4.22 4.85 11.64 5.01 17.88 17.50 0.00
Quant Focused fund (G)Equity: Focused93.5584 846 1.02 7.85 9.18 11.60 0.56 13.24 12.36 14.05
Aditya Birla SL Mid Cap Fund Plan Reg (G)Equity: Mid Cap860.3600 6624 2.14 5.49 7.32 11.58 5.54 17.14 15.26 13.49
Nippon India Small Cap Fund (G)Equity: Small Cap184.7350 78407 1.68 6.04 11.51 11.57 3.01 16.56 19.72 20.83
HDFC NIFTY Midcap 150 Index Fund Reg (G)Equity: Index19.6765 687 1.32 4.20 4.77 11.49 4.95 17.67 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index25.6870 473 1.31 4.18 4.78 11.44 4.88 17.89 17.53 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index40.4681 3730 1.30 4.15 4.73 11.43 4.95 17.83 17.46 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index20.3199 1263 1.30 4.13 4.71 11.37 4.84 17.62 0.00 0.00
Tata Mid Cap Fund Reg (G)Equity: Mid Cap467.8940 5868 0.60 3.72 4.27 11.30 3.42 16.08 15.40 15.87
HSBC Multi Cap Fund Reg (G)Equity: Multi Cap20.3341 5914 2.26 6.44 6.85 11.21 5.13 19.27 0.00 0.00
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap111.5500 11762 1.40 10.38 9.67 11.14 11.74 23.64 17.55 16.21
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index21.4092 389 1.29 4.11 4.64 11.13 4.65 17.40 0.00 0.00
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap109.8480 17748 1.18 4.06 4.64 11.12 7.92 21.99 18.63 18.18
Bank of India Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap94.2800 491 1.47 4.69 3.02 11.06 2.08 14.68 12.38 12.63
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index188.8880 142 2.80 5.46 3.82 10.82 3.09 15.78 12.98 12.25
HSBC Equity Savings Fund (G)Hybrid: Equity Savings36.8734 1127 0.47 3.33 5.98 10.71 7.35 13.00 10.70 9.30
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index17.6801 519 2.81 5.33 3.56 10.67 2.98 15.97 0.00 0.00
HSBC Focused Fund Reg (G)Equity: Focused27.4042 1723 3.50 6.84 5.06 10.38 6.82 15.16 13.02 0.00
HSBC Infrastructure Fund Reg (G)Equity: Sectoral50.3826 2453 1.10 1.72 6.79 10.28 0.92 16.35 19.16 15.75
Tata ELSS Fund Reg (G)Equity: ELSS47.7643 4597 2.39 6.21 2.59 10.27 5.00 13.33 13.05 13.45
Kotak Multicap Fund (G)Equity: Multi Cap20.3660 29274 0.17 3.85 1.36 10.13 3.78 17.96 0.00 0.00
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1067.2300 32706 2.87 5.95 1.14 10.07 5.88 17.14 17.45 15.29
Invesco India Infrastructure Fund (G)Equity: Sectoral69.0000 1540 0.80 6.04 14.48 9.96 2.01 21.09 19.78 17.80
Kotak Infra & Eco Reform Std (G)Equity: Sectoral70.4100 2430 1.49 5.18 6.47 9.95 1.08 16.00 19.21 15.31
HDFC Value Fund (G)Equity: Value801.1860 7934 2.18 7.61 3.10 9.95 5.64 17.13 14.81 14.02
Kotak Midcap Fund (G)Equity: Mid Cap147.6930 69283 0.36 5.38 6.68 9.94 7.09 18.82 17.27 17.16
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap35.3700 16802 2.34 6.79 5.46 9.91 5.96 16.26 13.18 0.00
Edelweiss ELSS Tax Saver Fund (G)Equity: ELSS118.2800 443 2.90 4.80 1.96 9.86 4.57 14.01 12.15 12.25
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS102.7290 917 3.48 6.41 2.94 9.84 5.93 16.27 12.48 12.74
Tata India Consumer Fund Reg Plan (G)Equity: Thematic48.5283 2703 4.09 9.14 10.69 9.69 4.51 15.61 14.93 16.03
Quant Large Cap Fund Reg (G)Equity: Large Cap16.0698 3388 0.95 7.91 5.55 9.64 0.94 14.02 0.00 0.00
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap235.2070 5633 3.56 6.04 5.66 9.50 5.16 16.73 13.90 12.74
Franklin India Small Cap Fund (G)Equity: Small Cap181.9340 14467 1.20 5.23 9.55 9.44 0.69 14.87 17.46 14.92
HSBC ELSS Tax Saver Fund (G)Equity: ELSS143.8940 4081 2.42 6.32 4.58 9.32 5.11 17.41 13.87 13.48
Aditya Birla SL Focused Fund Reg (G)Equity: Focused150.2450 7855 2.71 6.49 -0.44 9.31 5.13 14.15 11.89 12.38
Union Large & MidCap Fund (G)Equity: Large & Mid Cap27.4800 965 3.04 6.80 4.69 9.26 4.87 13.46 12.61 0.00
Union Retirement Fund Reg (G)Solution: Retirement Equity16.7100 206 0.72 4.57 2.20 9.14 4.90 13.71 0.00 0.00
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS25.6705 452 0.87 6.52 7.22 9.04 2.55 17.34 12.57 0.00
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap41.4100 14231 1.54 5.26 7.45 9.00 2.18 13.61 16.12 0.00
Taurus Large Cap Fund (G)Equity: Large Cap168.4300 52 6.03 8.62 3.73 8.88 2.97 14.32 11.36 10.20
Sundaram Infrastucture Advantage Fund Reg (G)Equity: Sectoral102.1640 1000 -0.73 0.41 2.60 8.83 3.57 17.72 17.28 14.64
UTI NIFTY 50 Equal Weight Index Fund Reg (G)Equity: Index15.3422 153 2.48 3.83 -0.29 8.83 3.86 13.68 0.00 0.00
Canara Robeco Mid Cap Fund Reg (G)Equity: Mid Cap18.5600 4977 0.81 5.22 7.16 8.79 5.34 17.66 0.00 0.00
JM Focused Fund (G)Equity: Focused20.8268 286 2.89 7.11 3.86 8.74 0.67 13.58 14.33 11.81
Tata Retirement Savings Fund Progresive (G)Solution: Retirement Equity69.8637 2217 1.80 6.08 7.53 8.72 3.69 13.55 11.09 12.80
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index26.9026 2585 2.48 3.82 -0.35 8.70 3.86 13.74 13.25 0.00
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap301.8880 3432 1.97 4.67 4.82 8.68 3.80 15.44 14.42 14.09
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index18.5727 1821 2.47 3.75 -0.40 8.66 3.86 13.80 0.00 0.00
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap663.3380 40850 1.42 5.09 0.14 8.57 6.16 14.08 14.37 14.58
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.8639 498 2.46 3.78 -0.40 8.56 3.73 13.61 13.01 0.00
Invesco India Largecap Fund (G)Equity: Large Cap73.5900 1931 2.87 8.06 4.03 8.56 4.44 14.50 12.01 12.53
Sundaram Financial Services Opp Reg (G)Equity: Sectoral109.3550 1681 -1.53 4.69 -2.45 8.49 6.70 13.40 13.68 13.62
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index17.1290 266 2.44 3.70 -0.47 8.46 3.74 13.57 0.00 0.00
Invesco India Financial Services Fund Reg (G)Equity: Sectoral147.8900 1846 -1.83 3.49 -0.48 8.41 10.48 18.44 14.15 14.70
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings27.3153 1444 1.25 3.69 4.03 8.30 7.96 10.68 8.91 9.14
Kotak Banking & Financial Services Fund Reg (G)Equity: Sectoral16.4220 1556 -1.48 5.29 -1.29 8.29 8.90 13.25 0.00 0.00
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap91.8030 4683 1.85 4.36 2.03 8.23 4.53 14.95 13.29 14.45
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.8600 220 0.84 3.25 -0.53 8.22 1.45 13.39 10.27 0.00
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap142.0900 19777 0.75 2.40 1.92 7.97 4.46 18.82 16.87 15.21
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral18.0580 4630 -1.92 4.62 -1.97 7.95 9.20 12.87 12.13 0.00
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap18.3200 9079 1.98 7.40 3.79 7.84 6.51 15.35 0.00 0.00
360 One Focused Fund (G)Equity: Focused49.3252 6645 1.73 8.08 3.22 7.80 1.50 12.98 11.89 14.83
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap188.0400 6407 0.90 3.45 -0.22 7.42 3.85 16.40 15.02 13.88
DSP Focused Fund Reg Fund (G)Equity: Focused56.3280 2601 1.23 7.11 0.42 7.35 3.87 14.28 11.00 11.61
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap28.0555 1829 2.37 5.00 1.14 7.33 1.95 14.75 13.61 0.00
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS166.1500 1406 1.02 2.38 2.74 7.24 -1.20 13.39 11.85 15.34
Franklin India Mid Cap Fund (G)Equity: Mid Cap2877.6399 12871 2.06 6.56 3.51 7.18 3.99 17.62 15.08 14.20
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused96.9000 17764 0.81 6.75 -1.19 7.11 6.01 17.74 16.03 14.71
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1528.6801 7459 2.48 4.59 1.26 7.10 4.54 16.65 14.70 13.08
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap357.3740 32050 0.78 4.89 -1.26 6.96 3.21 14.74 14.17 14.75
JM Flexi Cap Fund (G)Equity: Flexi Cap101.5010 5178 3.66 7.48 5.70 6.92 -1.57 15.50 16.58 15.75
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap39.7530 3484 2.39 4.27 -0.29 6.87 2.99 15.09 13.10 14.46
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS51.2480 26049 0.83 6.05 0.24 6.82 4.39 13.29 11.93 16.17
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS18.3030 474 2.69 7.96 4.64 6.82 6.72 16.57 0.00 0.00
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral169.6800 989 0.18 0.14 3.34 6.74 2.92 20.57 20.36 15.69
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap16.3081 1263 2.49 5.38 2.52 6.61 2.80 13.41 0.00 0.00
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral204.6000 8523 -0.34 2.54 2.85 6.57 3.73 19.37 23.05 17.39
Mahindra Manulife Equity Savings Fund Reg (G)Hybrid: Equity Savings21.7094 530 0.78 2.98 1.34 6.56 5.02 8.67 7.79 0.00
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2086.8101 110736 2.47 7.17 -0.49 6.48 6.80 17.00 18.21 15.85
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings27.6946 10409 1.05 2.48 1.57 6.46 5.26 9.77 9.59 9.12
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral51.0683 4852 -0.32 0.74 2.94 6.43 -1.66 15.40 17.69 14.95
HSBC Value Fund (G)Equity: Value115.6410 14828 1.21 2.98 0.19 6.41 4.38 17.67 16.71 15.50
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap353.8530 30099 1.71 5.37 1.29 6.38 2.92 14.63 15.90 14.71
Aditya Birla SL Banking and Financial Services Fund Reg (G)Equity: Sectoral63.6200 3676 -1.33 4.07 -2.17 6.37 7.86 11.04 11.39 11.81
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings23.4700 1122 0.90 2.67 2.31 6.30 6.72 8.11 6.71 7.37
Union Flexi Cap Fund (G)Equity: Flexi Cap53.2100 2376 2.17 6.06 2.19 6.25 3.16 11.96 11.17 12.83
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings21.4090 1983 0.94 2.96 1.51 6.22 6.27 9.64 8.71 0.00
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap105.4390 12236 1.29 6.10 0.06 6.20 2.63 12.76 10.57 13.53
Tata Large Cap Fund Reg (G)Equity: Large Cap517.0050 2721 1.31 4.66 -1.59 6.15 1.43 11.34 10.60 11.49
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral21.6010 2305 -1.09 4.70 -3.58 6.14 9.09 12.65 12.46 0.00
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS157.4580 7005 1.83 4.09 -0.60 6.09 1.50 10.59 12.23 14.51
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap91.4000 9533 2.69 6.32 6.39 6.01 1.88 12.33 14.71 15.54
Edelweiss Focused Fund Reg (G)Equity: Focused17.0760 1030 3.22 4.56 -0.33 5.98 2.77 13.71 0.00 0.00
Union Value Fund (G)Equity: Value29.2700 394 0.62 4.31 -0.27 5.94 2.84 13.30 13.40 0.00
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap63.7741 13294 6.66 12.98 7.30 5.90 6.01 20.03 12.83 12.67
Mirae Asset Flexi Cap Fund Reg (G)Equity: Flexi Cap16.3480 4262 1.03 3.63 -0.43 5.82 4.66 12.29 0.00 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral50.2028 437 0.57 6.41 -1.42 5.82 9.82 14.44 12.23 11.76
UTI Banking and Financial Services Fund (G)Equity: Sectoral197.7770 1440 -0.83 5.06 -2.81 5.78 8.47 13.27 11.81 10.58
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap19.9100 5467 2.42 9.40 7.33 5.74 6.80 18.83 0.00 0.00
Nippon India Focused Fund (G)Equity: Focused125.0690 8531 1.55 4.90 0.36 5.65 2.65 11.36 11.67 12.95
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS182.1400 8758 1.76 5.01 0.80 5.59 2.85 12.53 10.93 14.38
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral44.4090 3171 -0.93 4.72 -2.96 5.51 8.60 11.62 11.90 13.49
Kotak Contra Fund (G)Equity: Contra155.9470 5450 0.84 4.77 -1.14 5.33 2.48 16.28 14.78 15.38
LIC Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap39.7705 3133 1.00 6.21 1.77 5.31 1.30 14.91 12.23 13.92
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.5701 3113 2.30 6.36 1.46 5.21 0.84 9.60 12.03 0.00
Bandhan Large Cap Fund Reg (G)Equity: Large Cap79.8750 2145 2.09 5.51 -0.68 5.16 3.55 13.54 11.40 12.29
JM Large Cap Fund (G)Equity: Large Cap156.9030 409 2.80 5.59 -1.16 4.99 -1.72 11.64 11.45 10.91
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings19.0460 853 0.83 1.98 -0.51 4.99 4.57 8.19 8.51 0.00
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS133.1760 14880 1.03 3.36 0.37 4.99 2.38 13.95 13.26 10.75
Tata Value Fund Reg (G)Equity: Value355.0660 8492 1.35 3.49 -2.29 4.93 -0.88 13.64 14.26 13.45
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral647.3530 7789 -1.85 2.75 -3.50 4.90 7.57 12.85 13.56 13.14
Invesco India Focused Fund Reg (G)Equity: Focused29.7700 5989 2.48 11.46 12.42 4.79 6.05 22.14 15.59 0.00
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap628.1080 17906 0.16 3.48 -3.03 4.75 1.64 14.84 12.61 14.05
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings32.7000 401 0.98 2.51 2.24 4.62 5.06 6.74 6.27 6.38
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap17.0348 9590 1.49 5.04 1.68 4.60 0.68 11.45 0.00 0.00
Kotak ELSS Tax Saver Fund (G)Equity: ELSS118.4900 6342 1.63 6.07 -0.08 4.50 1.02 11.97 12.19 13.60
SBI Large Cap Fund Reg (G)Equity: Large Cap94.8775 55064 0.79 3.73 -1.88 4.47 3.41 10.50 10.56 11.63
Union ELSS Tax Saver Fund (G)Equity: ELSS66.7200 857 1.63 4.91 0.79 4.38 2.55 11.59 11.54 12.55
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap225.6910 2632 3.28 4.31 -0.77 4.37 0.51 12.43 11.42 12.40
Nippon India Multi Cap Fund (G)Equity: Multi Cap308.1500 54585 1.40 3.33 2.13 4.36 3.05 14.99 18.95 15.42
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS952.9900 14292 1.87 4.80 -1.09 4.33 3.19 12.74 11.46 12.42
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings17.0800 619 0.74 2.08 1.36 4.28 4.80 7.05 6.69 0.00
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap214.2730 7575 1.41 4.41 -0.58 4.25 3.10 12.89 11.13 10.83
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.8163 5610 0.64 1.81 1.04 4.20 4.74 8.45 8.25 8.33
HDFC Equity Savings Fund (G)Hybrid: Equity Savings68.2870 5699 0.96 2.51 0.03 4.18 3.88 8.23 8.10 8.89
HDFC Focused Fund (G)Equity: Focused236.1670 27925 1.22 6.32 -2.52 4.16 5.98 16.25 18.52 14.19
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.9031 2198 0.29 1.27 -3.17 4.14 0.26 14.11 13.72 0.00
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap19.1830 20583 1.55 4.93 0.09 4.07 0.70 13.30 0.00 0.00
WhiteOak Capital Large Cap Fund Reg (G)Equity: Large Cap15.1750 1329 1.63 5.46 -1.60 4.01 3.89 13.54 0.00 0.00
HSBC Large Cap Fund (G)Equity: Large Cap485.0020 1814 1.95 5.77 -3.29 3.97 1.64 11.20 10.17 11.72
Nippon India Value Fund (G)Equity: Value227.5260 8962 0.60 1.49 -2.37 3.95 1.53 15.76 14.93 14.92
Bandhan Value Fund Reg (G)Equity: Value149.7310 10051 1.64 3.12 -1.53 3.94 -0.06 11.18 13.56 14.89
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity29.3604 3084 1.53 4.53 -0.07 3.80 1.20 12.52 12.34 10.80
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic95.6870 4550 4.28 9.34 3.10 3.78 0.26 12.19 13.72 15.06
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral43.7952 10845 -1.50 1.67 -6.45 3.71 9.15 15.87 12.66 14.41
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.3800 16179 0.73 1.70 0.60 3.59 5.20 6.72 7.20 7.55
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap86.4100 56119 0.44 3.47 -3.31 3.53 2.99 12.93 11.61 12.95
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS140.5330 16562 0.51 3.73 -3.87 3.49 1.65 14.44 12.63 14.40
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap349.2900 13615 2.08 5.35 0.15 3.48 3.39 12.54 10.58 13.85
Invesco India Contra Fund (G)Equity: Contra137.5200 20095 2.63 6.38 0.50 3.45 2.50 15.82 13.67 15.08
Franklin Build India Fund (G)Equity: Sectoral144.4110 3199 -2.31 -1.05 -3.13 3.43 0.93 18.77 19.63 16.51
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic25.7600 3269 4.21 6.98 2.63 3.41 0.21 11.94 14.75 0.00
Edelweiss Large Cap Fund (G)Equity: Large Cap84.6700 1434 2.09 4.74 -2.89 3.24 0.79 10.49 10.40 12.11
Groww Large Cap Fund (G)Equity: Large Cap43.6800 132 1.46 4.50 -1.93 3.21 1.28 11.60 9.90 10.66
SBI Multicap Fund Reg (G)Equity: Multi Cap17.4053 23693 2.16 5.14 3.30 3.14 4.49 14.10 0.00 0.00
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.3670 3513 -0.05 1.16 0.40 2.96 4.41 7.93 7.22 7.59
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap114.3330 38379 1.66 5.86 -2.00 2.95 2.66 9.71 9.13 12.35
Franklin India Large Cap Fund (G)Equity: Large Cap1040.2600 7488 2.59 5.69 -2.21 2.88 2.67 11.07 9.16 10.47
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap103.8810 37474 5.53 12.24 9.21 2.79 2.81 20.30 22.73 16.78
HDFC Small Cap Fund (G)Equity: Small Cap142.5390 41679 1.95 4.92 3.12 2.79 2.44 12.49 16.07 17.19
HDFC Large Cap Fund (G)Equity: Large Cap1148.3000 40198 1.00 5.28 -3.08 2.58 0.50 10.77 12.39 12.44
ICICI Pru Childrens Fund RegSolution: Children Equity332.0300 1434 0.63 0.92 0.55 2.37 3.68 13.67 12.42 11.17
Kotak Large Cap Fund (G)Equity: Large Cap575.5160 11028 1.37 4.63 -3.56 2.37 1.69 11.26 10.25 12.01
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings71.9182 1044 1.16 2.22 -0.35 2.35 4.10 8.40 8.77 0.00
Bandhan Focused Fund Reg (G)Equity: Focused89.1190 2086 0.14 1.31 0.88 2.33 5.86 14.76 11.95 12.44
UTI Value Fund (G)Equity: Value169.0150 9659 0.96 3.92 -3.14 2.28 1.45 13.89 12.20 13.16
Bandhan Nifty 100 Index Fund Reg (G)Equity: Index15.0633 254 1.63 3.92 -3.21 2.28 0.87 10.26 0.00 0.00
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS438.3650 31839 -0.36 2.51 -3.43 2.26 0.10 15.81 16.06 14.02
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap530.3000 29029 2.43 5.34 -2.55 2.25 1.83 11.20 10.62 11.50
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.1889 1559 1.79 4.19 -2.08 2.17 0.50 10.82 0.00 0.00
SBI Contra Fund Reg (G)Equity: Contra381.7660 47362 1.24 2.49 -3.87 2.16 -0.66 12.41 16.21 15.11
HDFC NIFTY 100 Index Fund (G)Equity: Index14.9785 474 1.62 3.90 -3.26 2.16 0.75 10.10 0.00 0.00
Nippon India Large Cap Fund (G)Equity: Large Cap91.3116 53227 1.33 3.36 -3.03 2.01 2.21 12.50 14.69 14.02
Axis Nifty 100 Index Fund (G)Equity: Index21.8229 2099 1.60 3.84 -3.35 1.98 0.62 9.97 9.39 0.00
Canara Robeco Focused Fund Reg (G)Equity: Focused20.1800 2872 2.75 6.38 -1.37 1.76 4.51 13.55 12.47 0.00
Canara Robeco Consumption Fund Reg.plan (G)Equity: Thematic110.4600 1998 3.27 7.40 0.97 1.63 1.00 12.13 12.49 14.77
Tata Focused Fund Reg (G)Equity: Focused23.3508 1760 0.57 2.66 -2.29 1.61 -0.51 10.66 10.46 0.00
Sundaram Consumption Fund Reg (G)Equity: Thematic97.5493 1422 6.02 9.16 2.27 1.49 0.72 11.33 12.56 11.58
Mahindra Manulife Consumption Fund Reg (G)Equity: Thematic22.5429 494 3.89 6.26 0.04 1.48 -1.89 10.78 11.37 0.00
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1629.9800 19509 1.13 4.85 -2.34 1.44 1.10 12.91 13.23 13.03
Nippon India Consumption Fund (G)Equity: Thematic199.6760 2422 5.02 8.64 3.25 1.38 -1.02 11.25 13.95 12.85
HDFC Childrens Fund Regular PlanSolution: Children Equity293.7810 10575 1.17 4.56 -0.24 1.30 1.23 8.87 10.79 12.36
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.0163 3639 0.62 2.10 -2.91 1.18 1.95 10.89 9.93 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic31.2831 1464 3.58 6.02 -0.23 1.17 -1.54 10.93 11.52 0.00
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap110.1600 80960 0.97 3.38 -3.88 1.16 1.90 12.68 12.66 13.37
Canara Robeco Large Cap Fund (G)Equity: Large Cap62.9100 17136 2.13 4.85 -2.60 1.11 2.08 11.26 9.86 13.08
ICICI Pru Value Fund (G)Equity: Value467.8700 61102 0.62 1.55 -5.43 0.98 1.93 13.74 15.78 14.34
Templeton India Value Fund (G)Equity: Value701.9790 2007 -0.47 1.05 -5.51 0.67 -2.42 10.68 14.09 13.44
HDFC ELSS Tax saver Reg (G)Equity: ELSS1397.7700 16095 1.67 4.85 -4.30 0.63 2.57 14.77 15.76 13.34
UTI Nifty 50 Index Fund (G)Equity: Index169.7120 29603 1.28 3.47 -5.09 0.43 1.14 8.89 9.41 11.99
HSBC Nifty 50 Index Fund Reg (G)Equity: Index28.4517 384 1.28 3.40 -5.06 0.40 1.01 8.82 9.24 0.00
Navi Nifty 50 Index Fund Reg (G)Equity: Index15.9959 4015 1.28 3.44 -5.12 0.39 1.07 8.84 9.37 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index23.8199 1096 1.28 3.44 -5.10 0.38 1.06 8.82 9.31 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index248.0930 17353 1.27 3.42 -5.15 0.32 1.01 8.80 9.29 11.63
HDFC Nifty 50 Index Fund (G)Equity: Index233.9050 24190 1.27 3.42 -5.16 0.31 1.02 8.81 9.30 11.83
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1454.2200 6239 1.05 5.34 -2.61 0.29 0.26 12.56 12.75 12.26
SBI Nifty Index Fund Reg (G)Equity: Index217.7990 13646 1.28 3.42 -5.17 0.26 0.94 8.71 9.20 11.56
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index249.3900 1443 1.26 3.39 -5.21 0.23 0.93 8.71 9.15 11.41
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index20.7938 883 1.27 3.39 -5.21 0.19 0.86 8.64 9.12 0.00
Tata Nifty 50 Index Fund Regular PlanEquity: Index153.0180 1674 1.26 3.38 -5.31 0.11 0.79 8.56 9.11 11.55
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index52.9634 2797 1.26 3.37 -5.27 0.07 0.75 8.52 9.10 11.79
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap22.6333 700 1.90 4.18 -5.24 0.06 -0.74 9.52 9.00 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap463.9210 7190 0.58 2.77 -3.90 0.06 1.08 11.58 10.13 10.69
HDFC Infrastructure Fund (G)Equity: Sectoral47.1560 2375 -1.12 0.15 -2.28 0.02 -1.02 15.85 19.96 11.61
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap83.9972 143388 1.28 1.30 -2.05 -0.05 4.15 14.06 12.94 16.63
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity49.5350 7014 1.36 3.59 -4.34 -0.40 -0.25 10.11 12.87 14.62
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS505.4480 1281 0.79 2.96 -4.25 -0.48 1.34 10.06 10.96 12.75
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral131.1100 11229 -2.30 1.83 -5.40 -1.49 4.86 10.05 9.70 11.75
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS120.2400 207 1.58 2.49 -4.43 -1.80 -0.44 10.80 10.33 15.10
Franklin India Focused Equity Fund (G)Equity: Focused103.3300 11510 0.82 3.23 -6.19 -3.46 -1.49 9.78 11.22 12.87
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS29.7972 5600 1.01 1.78 -5.00 -5.03 0.08 10.67 12.11 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :