SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral38.8500 5508 2.40 10.53 1.38 19.87 35.87 30.17 24.33 0.00
UTI Healthcare Fund (G)Equity: Sectoral281.3690 1062 3.37 9.33 -1.60 18.87 32.53 27.44 21.75 11.98
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral42.1284 7999 3.24 15.54 6.51 17.42 24.07 25.07 24.47 16.46
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral422.0820 3689 0.97 6.19 -0.85 17.31 30.12 29.50 23.61 12.11
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral133.2500 9812 1.09 14.93 7.73 16.68 17.93 22.40 24.41 14.03
Invesco India Financial Services Fund Reg (G)Equity: Sectoral137.0700 1372 3.07 18.50 3.46 16.45 24.64 28.29 24.92 15.10
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral47.6700 271 0.88 13.72 5.16 16.23 20.84 23.56 22.40 11.94
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral630.0180 7160 2.04 16.87 8.05 15.59 20.43 26.27 29.01 13.88
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral42.9436 2797 1.78 16.46 8.01 15.36 18.96 25.71 22.62 0.00
Bandhan Small Cap Fund Reg (G)Equity: Small Cap46.4090 11744 5.12 20.34 -4.21 15.20 39.61 36.11 36.54 0.00
Invesco India Mid Cap Fund (G)Equity: Mid Cap174.5000 6641 4.50 21.82 -1.28 14.91 32.34 32.73 30.63 17.79
DSP Healthcare Fund (G)Equity: Sectoral38.2170 2961 3.24 4.79 -7.12 14.49 28.01 26.72 22.99 0.00
UTI Banking and Financial Services Fund (G)Equity: Sectoral189.5170 1295 1.60 14.76 7.31 14.40 19.29 23.93 24.03 11.59
ITI Pharma and Healthcare Fund Reg (G)Equity: Sectoral16.0982 221 0.69 7.75 -5.54 14.04 26.65 24.26 0.00 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap33.1900 10840 1.94 22.02 -6.62 13.73 31.71 34.46 30.42 0.00
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS31.8384 5294 1.13 10.50 3.02 13.17 22.48 23.21 26.25 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral20.3750 1998 1.52 15.96 6.54 12.92 19.32 24.09 0.00 0.00
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)Solution: Children Equity40.9611 3589 2.12 10.05 -4.22 12.83 24.24 24.79 0.00 0.00
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap97.9600 7274 3.25 19.49 -0.96 12.51 31.09 30.12 26.22 15.69
Nippon India Pharma Fund (G)Equity: Sectoral507.2530 8352 1.99 7.92 0.05 12.10 28.63 25.94 21.68 14.62
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral16.9900 4128 1.85 17.55 6.55 12.06 18.17 24.18 0.00 0.00
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap83.5888 103868 0.78 8.49 1.79 11.96 23.26 25.07 26.25 17.63
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral29.5971 1232 0.08 7.47 -2.78 11.92 29.12 25.39 21.31 0.00
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap60.4989 13023 0.60 11.47 -7.33 11.51 30.73 28.31 22.36 13.45
ICICI Pru Value Fund (G)Equity: Value465.4800 52598 0.44 10.56 4.06 11.22 25.38 26.37 28.91 15.26
DSP Large Cap Fund Reg (G)Equity: Large Cap472.8850 6036 -0.02 10.04 2.83 10.81 22.59 24.12 21.53 12.04
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap1955.1000 75784 -0.09 10.86 2.88 10.73 25.67 28.03 30.67 15.79
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap100.7280 10028 3.66 19.21 -2.59 10.63 31.38 32.23 33.80 18.23
HDFC Focused 30 Fund (G)Equity: Focused225.8520 19578 -0.25 10.10 3.20 10.58 25.41 27.64 30.32 14.78
Invesco India Smallcap Fund Reg (G)Equity: Small Cap41.4200 6823 4.12 20.62 -6.37 10.57 30.01 32.06 34.14 0.00
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused90.4400 11667 0.56 14.39 3.80 10.56 26.89 27.50 26.73 14.97
Bandhan Focused Fund Reg (G)Equity: Focused86.2140 1839 1.80 14.23 -5.20 10.51 21.89 23.45 21.32 12.35
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap100.7910 30401 1.37 13.23 -11.89 10.20 32.22 36.02 36.73 17.81
Canara Robeco Focused Equity Fund Reg (G)Equity: Focused19.6400 2615 1.19 12.23 -0.76 10.15 21.00 23.23 0.00 0.00
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap18.5800 2987 1.86 16.93 -4.33 9.75 27.58 27.87 0.00 0.00
UTI Small Cap Fund Reg (G)Equity: Small Cap26.0139 4529 5.24 18.71 -4.76 9.70 22.80 25.24 0.00 0.00
SBI Multicap Fund Reg (G)Equity: Multi Cap16.8147 20559 1.48 11.51 0.65 9.56 21.99 22.03 0.00 0.00
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings21.7250 2995 0.15 4.02 2.97 9.43 11.88 11.65 12.48 0.00
Invesco India Focused Fund Reg (G)Equity: Focused28.1100 3981 0.64 13.58 -4.87 9.33 33.74 28.92 0.00 0.00
ICICI Pru Passive Strategy Fund (G)Equity: Large & Mid Cap161.6750 194 -0.01 11.59 2.82 9.21 20.73 23.22 24.29 13.37
DSP Value Fund Reg (G)Equity: Value21.2830 1001 1.13 9.38 1.29 8.89 21.76 22.89 0.00 0.00
Franklin India Equity Advantage Fund (G)Equity: Large & Mid Cap189.7100 3491 1.78 15.21 0.95 8.84 21.64 21.18 25.22 12.01
Sundaram Financial Services Opp Reg (G)Equity: Sectoral104.2180 1548 0.68 15.61 6.28 8.74 20.79 26.53 25.45 14.13
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.1526 3263 0.85 13.90 3.76 8.74 19.82 20.42 20.15 0.00
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.1030 1442 0.64 7.26 3.50 8.74 12.86 13.27 13.93 0.00
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS918.2000 14364 -0.10 11.64 2.14 8.65 19.38 21.17 23.19 13.48
HDFC ELSS Tax saver Reg (G)Equity: ELSS1395.2000 16454 0.08 11.78 2.79 8.64 25.90 27.20 27.89 13.86
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap993.0200 21657 0.02 12.06 4.47 8.64 26.26 26.80 29.71 15.70
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings22.4600 13555 0.72 4.03 4.17 8.55 9.54 9.40 10.55 8.27
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings24.8927 639 0.57 4.87 3.63 8.52 12.51 12.21 11.41 8.93
Aditya Birla SL Focused Fund Reg (G)Equity: Focused141.0710 7774 0.53 12.07 1.49 8.47 20.67 21.00 21.94 12.97
Invesco India Contra Fund (G)Equity: Contra133.4700 18398 0.50 13.27 -3.33 8.45 25.65 25.93 25.11 16.07
SBI Focused Equity Fund Reg (G)Equity: Focused347.3870 37122 1.80 11.04 2.64 8.28 19.43 19.85 21.31 14.89
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS51.3817 4360 1.43 21.04 -9.61 8.23 30.18 32.47 27.93 16.97
Taurus ELSS Tax Saver Fund (G)Equity: ELSS185.3000 79 1.46 10.07 -2.40 8.17 20.59 22.67 21.82 13.35
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1771.5800 22826 0.30 12.68 1.52 8.17 21.32 22.26 23.16 14.33
ICICI Pru India Equity FOF (G)Equity: Flexi Cap30.3414 179 0.58 11.13 1.28 7.98 26.42 25.65 28.86 0.00
Tata Retirement Savings Fund Moderate (G)Solution: Retirement Equity64.9832 2151 2.24 14.94 -1.00 7.93 18.61 19.65 18.14 12.47
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap177.5310 4544 1.22 13.36 -1.24 7.89 26.84 27.22 28.60 14.07
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings70.1362 1049 0.75 6.00 2.75 7.76 13.45 13.46 14.46 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS138.5380 16974 0.07 11.43 -0.04 7.54 25.39 25.24 26.34 16.16
Baroda BNP Paribas Equity Savings Fund Reg (G)Hybrid: Equity Savings16.5188 268 0.59 6.84 2.24 7.47 11.38 12.08 9.58 0.00
Canara Robeco Bluechip Equity Fund (G)Equity: Large Cap62.5400 16027 -0.37 10.77 0.76 7.44 18.49 20.38 20.84 13.96
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings23.8499 5431 0.85 7.42 1.59 7.30 12.70 13.13 13.40 9.12
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings54.8440 265 0.34 4.12 2.88 7.29 11.51 11.13 11.08 7.39
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap111.1790 39530 -0.14 11.43 0.40 7.29 15.47 17.41 20.16 13.47
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1358.2500 12344 1.93 17.00 -3.25 7.27 29.48 30.36 29.51 15.36
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1634.6300 18679 0.17 12.80 -1.03 7.25 23.96 24.98 27.11 14.24
Franklin India Bluechip Fund (G)Equity: Large Cap1009.9600 7692 -0.52 11.34 -0.18 7.10 17.67 18.43 20.65 11.28
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.5100 7782 1.45 12.82 -3.95 7.03 26.89 27.87 0.00 0.00
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap109.1100 69763 -0.23 11.17 2.16 7.00 21.88 22.99 24.25 14.43
UTI Value Fund (G)Equity: Value166.0820 9752 0.82 10.99 -1.33 6.99 23.70 24.23 24.74 13.55
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1475.5200 6719 0.07 12.50 -1.78 6.92 24.04 25.19 26.83 13.57
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap131.2810 9107 1.25 13.26 -1.58 6.92 29.08 29.83 28.94 15.54
DSP Focused Fund Reg Fund (G)Equity: Focused54.1350 2576 -0.07 10.92 0.31 6.90 23.10 24.05 21.44 12.16
Axis Small Cap Fund Reg (G)Equity: Small Cap105.6900 25062 3.21 16.41 -3.27 6.88 21.41 24.83 30.99 18.93
Tata Retirement Savings Fund Progresive (G)Solution: Retirement Equity66.3633 2083 2.78 17.66 -2.40 6.88 20.80 21.62 19.79 13.86
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity32.0300 1214 3.42 18.63 2.86 6.87 29.37 28.26 30.03 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index26.5849 1869 -0.63 10.33 1.49 6.76 14.39 17.63 20.37 0.00
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.2044 687 0.01 4.68 3.26 6.74 11.63 12.75 12.91 0.00
UTI Sensex Index Fund Reg (G)Equity: Index14.5243 201 -0.63 10.34 1.49 6.74 14.35 17.60 0.00 0.00
Invesco India Multicap Fund (G)Equity: Multi Cap130.7100 4003 1.44 14.03 -6.52 6.73 23.84 25.19 25.50 14.17
UTI Nifty 50 Index Fund (G)Equity: Index170.2310 23249 -0.45 10.68 2.55 6.72 15.74 18.44 21.26 12.82
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.2891 672 0.46 3.61 2.33 6.69 9.20 10.05 11.06 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS48.1490 25567 1.21 13.88 -0.38 6.69 20.34 21.35 24.79 0.00
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap790.4300 15095 1.07 12.90 0.44 6.68 24.45 26.60 27.09 14.94
HDFC BSE Sensex Index FundEquity: Index753.4770 8459 -0.64 10.32 1.45 6.67 14.28 17.55 20.40 12.63
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.0522 3301 -0.45 10.66 2.52 6.63 15.67 18.38 0.00 0.00
Axis Nifty 50 Index Fund Reg (G)Equity: Index14.7600 706 -0.46 10.60 2.47 6.59 15.60 18.23 0.00 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index234.9390 20409 -0.46 10.65 2.49 6.59 15.66 18.34 21.11 12.66
DSP Nifty 50 Index Fund Reg (G)Equity: Index23.9091 739 -0.46 10.65 2.51 6.59 15.65 18.33 21.06 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index249.1730 13535 -0.46 10.62 2.46 6.56 15.64 18.32 21.04 12.42
Nippon India Index Fund - BSE Sensex Plan (G)Equity: Index41.3915 890 -0.65 10.28 1.41 6.55 14.11 17.26 20.13 12.12
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index250.7300 1066 -0.47 10.62 2.44 6.50 15.55 18.16 20.81 12.16
SBI Nifty Index Fund Reg (G)Equity: Index218.9080 9839 -0.47 10.62 2.44 6.49 15.54 18.22 20.95 12.33
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.0590 303 0.57 2.82 3.42 6.49 8.44 8.73 9.08 6.64
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index42.0233 2483 -0.47 10.61 2.45 6.48 15.47 18.09 20.57 11.99
HSBC Nifty 50 Index Fund Reg (G)Equity: Index28.5564 340 -0.45 10.58 2.43 6.48 15.57 18.22 20.89 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index199.8020 737 -0.49 10.56 2.39 6.47 15.35 17.99 20.69 12.05
LIC MF ELSS Tax Saver (G)Equity: ELSS152.8800 1113 0.75 9.54 -2.36 6.45 18.16 21.14 21.74 12.02
HDFC Mid Cap Opportunities Fund (G)Equity: Mid Cap190.9200 79718 2.35 16.60 -1.29 6.44 27.62 32.75 33.16 17.98
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings49.0501 72 0.37 3.58 2.99 6.42 7.73 7.85 9.61 7.22
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index20.9165 701 -0.47 10.60 2.40 6.41 15.48 18.16 20.83 0.00
Aditya Birla SL Frontline Equity Fund Reg (G)Equity: Large Cap522.3400 29859 0.16 11.74 1.38 6.37 18.53 20.66 22.46 12.66
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.0830 900 -0.46 10.66 2.28 6.33 15.33 18.04 0.00 0.00
Tata Nifty 50 Index Fund Regular PlanEquity: Index154.0430 1254 -0.48 10.58 2.37 6.33 15.39 18.09 20.77 12.34
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index53.3459 1886 -0.48 10.59 2.37 6.23 15.34 18.06 20.86 12.67
Invesco India Largecap Fund (G)Equity: Large Cap68.6700 1488 0.78 14.11 -1.32 6.22 20.34 22.02 21.75 12.96
Axis Value Fund Reg (G)Equity: Value18.1200 921 0.61 10.96 -3.41 6.21 25.61 28.32 0.00 0.00
Nippon India Growth Fund (G)Equity: Mid Cap4097.8701 36836 2.35 18.32 -2.32 6.21 29.98 31.26 33.44 18.14
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap102.2830 11837 0.73 11.87 -1.08 6.07 20.29 23.47 22.75 14.63
HDFC Equity Savings Fund (G)Hybrid: Equity Savings65.5660 5546 0.48 5.75 2.41 6.03 11.69 12.21 13.48 9.66
Sundaram Consumption Fund Reg (G)Equity: Thematic95.4369 1548 -1.68 10.88 -3.60 6.01 18.56 22.62 21.26 14.43
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap606.6430 31296 0.82 10.98 0.31 5.94 19.19 22.94 26.09 14.82
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap86.1670 3914 1.96 14.36 -3.57 5.94 21.97 23.95 25.41 14.66
Kotak Emerging Equity (G)Equity: Mid Cap132.8260 53464 3.91 19.01 -2.81 5.89 26.26 27.57 31.03 18.10
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap207.0170 7357 0.82 13.52 2.24 5.80 19.59 21.33 21.42 11.42
Taurus Nifty 50 Index Fund (G)Equity: Index47.1739 6 -0.53 10.49 2.20 5.79 14.61 17.41 20.43 12.05
Franklin India Prima Fund (G)Equity: Mid Cap2729.5300 12285 1.45 14.88 -3.27 5.77 27.24 29.98 27.89 15.48
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap336.2200 13057 1.15 13.33 0.29 5.71 18.36 20.26 21.66 13.85
Nippon India Large Cap Fund (G)Equity: Large Cap89.5283 41750 0.51 12.30 0.50 5.62 21.47 25.76 27.19 14.42
Quantum Equity FoF Regular (G)Equity: Flexi Cap82.5620 128 0.32 12.11 -0.43 5.59 19.64 21.55 21.87 0.00
Bandhan Large Cap Fund Reg (G)Equity: Large Cap75.5790 1862 0.23 11.53 -0.52 5.53 19.37 21.33 20.81 12.30
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap613.1060 15013 0.33 11.52 -0.24 5.43 25.76 26.20 25.55 15.70
Nippon India Vision Fund (G)Equity: Large & Mid Cap1436.8300 5897 -0.28 12.72 -2.23 5.43 25.16 26.07 27.31 12.87
SBI Blue Chip Fund Reg (G)Equity: Large Cap91.3950 52251 -0.11 10.57 1.30 5.42 15.25 19.37 21.81 12.77
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index19.4809 446 2.49 19.51 -0.49 5.40 27.97 30.94 0.00 0.00
Kotak Bluechip Fund (G)Equity: Large Cap566.5410 10138 -0.21 11.73 0.61 5.38 18.53 20.30 21.98 12.97
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings25.8240 8254 0.09 6.04 0.90 5.27 12.34 12.67 12.31 9.27
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap216.9600 4940 1.68 16.90 -4.00 5.20 24.43 25.23 24.64 13.07
Canara Robeco Emerging equities Reg (G)Equity: Large & Mid Cap254.9400 25092 0.77 13.78 -2.54 5.19 21.40 22.14 24.53 16.09
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap84.5790 52533 1.51 15.31 2.63 5.18 20.81 22.78 22.21 14.35
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS93.8430 912 0.65 12.02 -4.09 5.17 22.18 22.92 21.14 12.44
Quantum Value Fund Plan (G)Equity: Value125.3200 1195 0.42 10.17 -0.53 5.13 23.18 23.08 23.91 0.00
HSBC ELSS Tax Saver Fund (G)Equity: ELSS133.3790 4129 1.51 14.89 -4.42 5.11 23.55 25.62 23.90 13.85
ICICI Pru Child Care Gift Plan RegSolution: Children Equity324.8500 1343 2.10 13.94 2.61 5.11 22.70 22.60 21.20 12.75
Nippon India Equity Savings Fund Reg (G)Hybrid: Equity Savings15.8867 720 0.26 4.12 2.20 5.09 8.65 9.96 10.42 4.71
Nippon India Focused Equity Fund (G)Equity: Focused120.3880 8553 0.68 14.99 2.40 5.09 18.50 20.26 25.69 14.22
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS124.3300 221 0.39 10.17 -0.53 4.92 22.86 22.87 23.75 16.47
HDFC Childrens Fund(Lock-in)Solution: Children Equity292.1910 10177 0.10 10.51 -1.40 4.90 15.58 19.62 21.47 13.55
HDFC Childrens Fund Regular PlanSolution: Children Equity292.1910 10177 0.10 10.51 -1.40 4.90 15.58 19.62 21.47 13.55
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap22.9606 675 -0.40 11.25 1.59 4.86 17.67 18.97 20.86 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS174.0100 8859 0.65 12.98 -1.57 4.78 18.30 20.58 23.44 14.46
Tata Young Citizen Fund Reg (G)Solution: Children Equity61.4958 366 0.39 13.02 -0.44 4.65 16.22 19.97 21.51 11.53
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index17.7186 1476 -0.74 9.76 1.84 4.64 17.74 19.64 0.00 0.00
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS501.9590 1359 0.63 11.87 -0.10 4.52 18.08 20.29 23.41 13.95
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap18.2600 17484 -0.33 13.49 -1.88 4.52 20.42 23.20 0.00 0.00
Union Flexi Cap Fund (G)Equity: Flexi Cap50.5400 2313 1.14 12.99 -2.28 4.42 18.22 20.70 23.06 12.48
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity50.2490 6474 -0.03 11.66 -0.28 4.40 19.73 24.18 28.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)Solution: Retirement Equity25.4100 831 1.84 14.05 1.56 4.40 24.59 23.81 22.36 0.00
Union ELSS Tax Saver Fund (G)Equity: ELSS63.6600 904 1.03 12.35 -2.94 4.33 17.73 20.61 23.36 12.19
ITI Small Cap Fund Reg (G)Equity: Small Cap28.3320 2504 3.29 19.03 -6.26 4.28 31.32 33.30 29.15 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index18.3522 487 5.60 21.53 -5.32 4.26 33.65 31.96 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.0504 1502 0.18 12.40 -0.48 4.25 18.57 22.16 0.00 0.00
Tata Smallcap Fund Reg (G)Equity: Small Cap39.8318 10529 4.36 15.33 -8.29 4.23 22.19 27.95 34.05 0.00
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap32.0400 14349 1.14 12.26 -2.73 4.20 19.17 22.92 24.01 0.00
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.0630 2617 1.96 14.39 0.06 4.14 21.25 24.44 0.00 0.00
Union MidCap Fund Reg (G)Equity: Mid Cap46.9800 1440 3.66 17.54 -3.23 4.12 23.17 25.12 29.89 0.00
Sundaram Small Cap Fund Reg (G)Equity: Small Cap255.7480 3311 2.59 20.79 -4.35 4.09 22.83 27.03 32.71 14.60
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS28.3233 950 0.19 12.46 0.85 4.07 16.87 20.45 23.59 0.00
Canara Robeco Value Fund Reg (G)Equity: Value18.1700 1283 0.66 12.72 -1.46 4.01 20.65 24.28 0.00 0.00
Nippon India Value Fund (G)Equity: Value223.2320 8664 0.35 12.66 -2.93 3.99 27.53 27.82 29.43 15.81
HDFC Small Cap Fund (G)Equity: Small Cap136.9780 34032 3.43 21.03 -4.59 3.88 21.39 29.81 34.85 18.60
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index17.1778 1495 -0.42 11.03 3.72 3.86 18.74 22.06 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index24.8746 2136 -0.42 11.04 3.70 3.79 18.64 22.08 25.19 0.00
Edelweiss Large Cap Fund (G)Equity: Large Cap83.4300 1271 0.05 10.91 0.58 3.77 17.21 20.81 21.39 12.63
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap336.2770 25412 1.48 14.75 -0.21 3.72 24.01 26.48 29.43 14.37
HSBC Midcap Fund Reg (G)Equity: Mid Cap382.2960 11470 3.17 20.96 -9.45 3.71 29.84 28.65 27.25 16.42
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index17.4655 396 -0.44 10.98 3.62 3.69 18.50 21.77 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap24.6440 938 -0.07 12.68 -0.13 3.67 18.82 21.09 0.00 0.00
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic108.2600 1848 -0.36 12.44 -1.16 3.65 18.33 22.93 24.00 15.72
Nippon India Multi Cap Fund (G)Equity: Multi Cap295.5020 43483 2.22 15.10 -0.91 3.62 25.86 30.63 33.37 15.12
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.3705 277 0.99 14.79 -0.40 3.61 21.75 23.79 0.00 0.00
Kotak Focused Equity Fund (G)Equity: Focused24.7450 3536 1.34 13.26 0.56 3.60 18.94 20.23 22.22 0.00
ICICI Pru MidCap Fund (G)Equity: Mid Cap297.0100 6421 4.73 21.05 0.79 3.59 29.26 28.18 31.35 15.96
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.3889 2112 -0.36 10.66 0.54 3.58 24.90 25.14 0.00 0.00
SBI Long Term Equity Fund Reg (G)Equity: ELSS433.9300 29667 0.56 10.41 -0.52 3.53 28.24 30.12 28.77 14.62
Motilal Oswal Nifty 500 Fund Reg (G)Equity: Multi Cap25.5467 2359 0.57 13.32 -0.44 3.46 18.98 20.77 22.83 0.00
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap37.5490 2642 1.03 12.51 -4.02 3.44 22.12 23.95 24.97 14.58
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index37.1328 2312 2.39 18.86 -1.54 3.36 27.06 29.52 31.01 0.00
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral194.7200 7920 2.03 16.22 0.61 3.36 31.79 35.62 38.30 17.02
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.1691 1743 2.39 18.76 -1.56 3.27 27.00 29.54 0.00 0.00
HDFC Large Cap Fund (G)Equity: Large Cap1121.4100 37716 -0.91 8.94 -0.08 3.27 18.03 21.29 23.63 13.08
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS126.6500 15292 0.39 13.65 -1.01 3.22 22.08 23.51 25.98 10.92
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.8082 1581 1.80 13.31 -5.03 3.18 22.50 24.20 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index23.5650 358 2.37 18.75 -1.69 3.17 27.14 29.57 0.00 0.00
HSBC Value Fund (G)Equity: Value109.4920 13325 2.69 17.90 -1.82 3.16 28.50 30.29 29.92 16.75
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index18.6540 732 2.39 18.77 -1.62 3.14 26.71 29.21 0.00 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.4664 94 0.47 13.20 -0.71 3.11 18.62 20.14 0.00 0.00
HSBC Equity Savings Fund (G)Hybrid: Equity Savings32.4531 655 0.12 6.26 -5.58 3.10 13.53 13.47 14.71 8.61
Edelweiss Small Cap Fund (G)Equity: Small Cap43.4810 4580 3.78 18.50 -6.20 3.06 23.66 27.33 34.40 0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)Equity: Flexi Cap20.6280 232 0.62 12.72 -1.06 3.03 18.95 20.42 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index19.6998 286 2.35 18.56 -1.81 2.97 26.48 29.01 0.00 0.00
Tata Large & Mid Cap Fund (G)Equity: Large & Mid Cap526.3130 8294 1.78 12.29 -0.35 2.95 16.40 21.98 23.31 13.86
Bank of India Smallcap Fund Reg (G)Equity: Small Cap46.2900 1819 3.58 18.27 -9.64 2.80 24.58 27.67 35.09 0.00
Franklin India Focused Equity Fund (G)Equity: Focused106.1790 12147 0.49 11.23 -1.44 2.75 19.33 22.29 25.20 13.88
HSBC Large Cap Fund (G)Equity: Large Cap463.7710 1826 -0.42 10.07 -4.97 2.57 16.72 19.68 19.83 12.30
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.8090 17620 1.65 15.80 -2.16 2.55 23.61 28.30 0.00 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity28.2173 3190 -0.49 11.04 -5.10 2.47 20.56 22.96 23.16 11.28
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap281.3550 2840 1.43 11.96 -7.11 2.42 22.54 24.52 26.94 13.97
UTI Focused Fund (G)Equity: Focused15.3779 2602 0.28 11.54 -0.04 2.40 17.25 20.76 0.00 0.00
LIC Infrastructure Fund (G)Equity: Sectoral49.6852 1005 4.19 21.17 -6.00 2.37 36.96 34.75 33.94 15.42
Kotak India EQ Contra Fund (G)Equity: Contra147.3800 4283 1.21 13.30 -2.50 2.26 24.87 26.47 26.48 15.56
Tata Large Cap Fund Reg (G)Equity: Large Cap496.6430 2611 -0.22 10.04 -0.16 2.21 17.06 19.82 21.91 12.03
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap218.8690 2614 0.16 10.27 -1.73 2.21 19.87 21.08 21.02 12.75
Tata Focused Equity Fund Reg (G)Equity: Focused22.9129 1796 0.29 11.70 -5.32 2.21 18.36 20.43 23.07 0.00
SBI Contra Fund Reg (G)Equity: Contra379.0720 45496 -0.03 10.14 -1.47 2.21 22.68 26.37 34.20 16.33
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap100.1800 2137 2.29 13.65 -3.17 2.12 24.57 25.29 27.87 15.51
Kotak Multicap Fund (G)Equity: Multi Cap18.6550 17943 1.01 15.43 -4.78 2.06 27.71 29.64 0.00 0.00
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS151.0300 6955 0.75 11.38 0.04 2.05 17.00 21.23 27.32 14.39
Sundaram Focused Fund Reg (G)Equity: Focused157.7820 1081 0.63 9.77 -4.41 1.88 15.51 19.25 21.14 13.37
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap106.7900 21747 -0.02 9.04 -3.38 1.77 14.28 16.90 20.76 13.02
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap32.7397 3776 0.93 13.64 -4.96 1.61 27.85 29.94 30.24 0.00
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic89.5900 4224 -1.33 11.15 -3.59 1.33 16.37 22.36 23.64 15.18
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS24.2747 419 2.31 17.77 -1.66 1.26 25.60 26.57 22.59 0.00
Bandhan Value Fund Reg (G)Equity: Value147.1970 9961 0.27 11.09 -1.28 1.20 19.84 23.80 32.57 15.32
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement Equity18.6319 1567 0.73 9.79 -0.38 1.17 13.65 17.73 0.00 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic30.5996 1434 -1.45 7.82 -5.07 1.12 16.84 20.80 21.03 0.00
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic24.5900 3166 -0.73 10.67 -1.44 1.03 19.06 20.69 21.64 0.00
SBI Magnum MidCap Fund Reg (G)Equity: Mid Cap234.4920 22406 0.74 11.32 -2.66 0.99 18.24 23.42 30.11 15.16
Kotak Equity Opportunities Fund (G)Equity: Large & Mid Cap335.8770 27046 1.21 13.81 -2.32 0.83 21.79 24.67 24.96 15.44
JM ELSS Tax Saver Fund (G)Equity: ELSS47.6056 199 1.94 11.46 -5.08 0.75 21.88 25.37 26.13 15.10
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral56.1100 573 4.37 19.08 -3.19 0.57 27.91 31.39 32.19 16.76
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap38.7600 12368 3.44 17.95 -7.05 0.47 20.09 22.37 34.01 0.00
360 One Focused Equity Fund (G)Equity: Focused46.1404 7400 -0.68 9.17 -2.09 0.45 17.86 22.34 24.17 15.95
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.4120 564 -0.26 10.21 1.67 0.21 17.27 19.89 0.00 0.00
Tata Equity P/E Fund Reg (G)Equity: Value345.5970 8506 1.31 13.27 -3.50 0.21 22.81 24.97 24.19 15.03
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap26.0720 4173 1.36 17.07 -11.29 0.06 22.55 24.89 24.67 13.14
Nippon India Small Cap Fund (G)Equity: Small Cap168.0100 63007 2.57 18.09 -6.99 0.01 25.14 30.75 38.43 21.98
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.2108 112 -0.27 10.09 1.50 -0.03 16.93 19.40 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.8291 2629 2.41 15.84 -1.59 -0.03 20.31 21.77 25.55 0.00
Nippon India Consumption Fund (G)Equity: Thematic194.1790 2419 -1.82 10.75 -0.99 -0.03 18.43 22.99 25.37 14.90
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.3876 8951 0.27 13.60 -3.06 -0.07 19.42 20.46 0.00 0.00
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap86.4900 8254 3.23 17.56 -2.83 -0.27 18.93 23.22 33.58 15.35
ITI Large Cap Fund Reg (G)Equity: Large Cap17.5810 539 0.52 11.23 -2.24 -0.28 17.13 19.47 11.39 0.00
SBI Consumption Opportunities Fund (G)Equity: Thematic303.6780 3052 -2.23 7.69 -8.37 -0.30 15.40 20.94 26.94 15.82
ITI Multi Cap Fund (G)Equity: Multi Cap23.4599 1248 2.50 17.80 -3.34 -0.51 23.65 25.57 20.42 0.00
Templeton India Value Fund (G)Equity: Value708.9570 2225 -0.52 11.23 -0.14 -0.52 20.67 25.00 30.71 14.75
HDFC Infrastructure Fund (G)Equity: Sectoral47.1850 2540 0.53 16.25 -2.40 -0.65 32.38 36.38 36.32 11.82
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity19.8797 2894 0.41 11.39 -1.69 -0.71 14.48 19.87 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.0521 369 0.03 12.04 -0.43 -0.84 20.94 21.70 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index171.2390 106 0.03 11.83 -0.48 -0.87 20.53 21.69 22.86 11.87
JM Focused Fund (G)Equity: Focused19.3345 279 -0.05 8.59 -7.92 -1.22 20.35 24.02 21.47 12.79
Kotak ELSS Tax Saver Fund (G)Equity: ELSS114.3460 6266 0.26 13.05 -3.98 -1.27 18.56 22.03 23.80 14.26
Tata Mid Cap Growth Fund Reg (G)Equity: Mid Cap424.1320 4701 3.02 14.57 -2.24 -1.67 23.61 26.23 27.34 15.68
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral158.4200 904 1.60 15.85 -3.53 -1.79 30.33 32.40 33.51 15.92
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.0126 1201 2.03 16.01 -4.19 -1.81 29.40 29.29 0.00 0.00
ICICI Pru BHARAT 22 FOFEquity: Index32.1197 2358 0.17 10.70 -2.44 -1.82 28.54 34.13 35.19 0.00
HSBC Small Cap Fund Reg (G)Equity: Small Cap81.8191 16061 4.25 19.51 -10.37 -1.89 22.77 27.27 35.95 19.56
Franklin Build India Fund (G)Equity: Sectoral139.2340 2857 0.76 14.49 -2.97 -2.23 31.96 34.35 34.03 17.20
Franklin India Smaller Companies Fund (G)Equity: Small Cap172.9330 13545 2.20 19.94 -6.05 -2.24 24.59 30.84 35.21 16.65
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap34.1100 2153 2.16 15.00 -8.18 -2.49 27.42 26.95 0.00 0.00
SBI Small Cap Fund Reg (G)Equity: Small Cap170.0820 34028 1.99 13.60 -7.40 -2.71 17.88 21.64 29.38 19.19
Bank of India Bluechip Fund Reg (G)Equity: Large Cap15.7600 201 0.38 12.81 -3.96 -2.78 18.67 20.38 0.00 0.00
JM Value Fund (G)Equity: Value97.0794 1089 0.00 13.52 -6.60 -3.00 26.09 30.76 29.19 16.57
JM Large Cap Fund (G)Equity: Large Cap151.0310 526 0.43 10.44 -5.09 -3.75 18.22 20.83 18.81 10.79
ITI Value Fund Reg (G)Equity: Value16.3554 323 1.39 13.87 -5.50 -4.10 20.69 24.64 0.00 0.00
JM Flexi Cap Fund (G)Equity: Flexi Cap96.4526 5917 -0.86 10.06 -9.20 -4.15 25.07 28.80 27.56 16.06
Invesco India Infrastructure Fund (G)Equity: Sectoral64.1400 1567 2.90 20.90 -5.75 -4.33 31.16 32.49 32.10 16.76
Quant Small Cap Fund (G)Equity: Small Cap252.3610 28205 1.15 14.80 -6.05 -4.74 25.54 31.38 45.04 19.54
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral49.2967 5060 -0.40 13.17 -4.48 -4.78 25.24 29.46 30.53 16.04
Quant Focused fund (G)Equity: Focused85.1904 1050 0.49 12.33 -1.51 -5.52 19.53 20.68 23.99 14.71
Nippon India Power & Infra Fund (G)Equity: Thematic343.2270 7417 0.33 15.68 -5.15 -5.85 29.88 36.26 34.62 17.03
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral50.0390 1701 -0.05 17.18 -6.65 -6.02 30.99 35.05 35.29 15.94
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral308.7120 5319 1.54 15.50 -7.75 -6.13 29.27 32.79 34.94 16.55
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS159.5000 1398 0.52 13.34 -9.08 -6.40 21.67 24.14 26.04 15.70
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index24.7157 577 -0.16 12.77 -7.10 -6.43 23.93 23.46 22.02 0.00
Kotak Infra & Eco Reform Std (G)Equity: Sectoral64.6520 2402 1.77 20.16 -8.05 -6.65 22.88 28.89 32.62 15.76
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.0376 643 -0.12 12.71 -7.09 -6.75 23.36 23.30 0.00 0.00
UTI Nifty Next 50 Index Fund (G)Equity: Index23.8031 5288 -0.13 12.71 -7.12 -6.83 23.42 23.21 21.78 0.00
DSP Nifty Next 50 Index Fund Reg (G)Equity: Index25.8048 949 -0.11 12.76 -7.23 -6.86 23.45 23.35 21.94 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)Equity: Index58.7465 7479 -0.13 12.70 -7.40 -7.06 23.35 23.18 21.71 13.32
HSBC Infrastructure Fund Reg (G)Equity: Sectoral46.9321 2391 1.25 16.25 -6.90 -7.36 25.50 31.04 31.54 15.91
Quant Value Fund Reg (G)Equity: Value19.1229 1795 -0.31 12.76 -6.39 -8.16 26.39 29.01 0.00 0.00
Quant Flexi Cap Fund (G)Equity: Flexi Cap96.2629 7153 -1.48 11.01 -2.11 -8.37 21.37 23.93 32.06 18.95
Quant Large and Mid Cap Fund (G)Equity: Large & Mid Cap115.7600 3739 0.46 12.71 -2.10 -8.74 23.75 24.14 25.17 16.97
Quant ELSS Tax Saver Fund (G)Equity: ELSS358.9660 11329 0.25 13.28 -1.17 -9.57 19.87 21.78 32.04 20.08
Quant MidCap Fund (G)Equity: Mid Cap217.0240 9032 -1.21 12.27 -3.37 -11.86 23.85 25.62 32.18 16.79
Quant Infrastructure Fund (G)Equity: Sectoral37.4801 3370 0.63 13.21 -7.74 -12.37 25.47 25.87 40.25 18.77
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :