SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral441.9120 3849 4.70 6.93 6.20 19.84 28.57 28.42 23.67 11.36
UTI Healthcare Fund (G)Equity: Sectoral296.6040 1099 5.41 10.70 6.46 19.54 32.54 26.66 21.88 11.40
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral40.7100 5728 4.79 11.44 6.46 19.49 34.67 29.01 24.12 0.00
Invesco India Mid Cap Fund (G)Equity: Mid Cap183.3300 7406 5.06 18.61 13.45 16.44 33.72 31.76 30.59 17.80
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral43.1126 8538 2.34 7.58 17.70 14.96 22.44 23.29 22.81 15.76
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral44.0203 2958 2.51 6.29 18.87 14.56 17.59 23.84 21.35 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral48.4604 290 1.66 4.72 15.57 13.94 19.21 21.53 20.73 11.31
ITI Pharma and Healthcare Fund Reg (G)Equity: Sectoral16.8434 230 4.63 6.83 2.99 13.87 26.60 22.84 0.00 0.00
DSP Healthcare Fund (G)Equity: Sectoral40.5150 3057 6.01 8.96 -0.25 13.55 28.24 26.05 23.11 0.00
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap102.2000 7887 4.33 14.09 12.79 13.43 32.05 28.88 25.54 15.37
Nippon India Pharma Fund (G)Equity: Sectoral526.2970 8569 3.75 8.01 5.60 13.07 26.89 24.53 21.59 13.98
Invesco India Financial Services Fund Reg (G)Equity: Sectoral139.4800 1456 1.76 8.05 14.50 12.42 23.48 26.15 23.28 14.38
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral135.7100 10088 1.85 5.97 16.08 12.39 16.72 20.15 22.26 13.24
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral30.9608 1282 4.61 6.98 2.98 12.36 28.40 24.14 21.58 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap33.9921 11816 2.42 16.08 4.89 12.28 31.08 31.99 29.17 0.00
UTI Banking and Financial Services Fund (G)Equity: Sectoral192.2490 1356 1.44 4.82 17.40 11.98 17.63 21.81 22.21 10.77
Bandhan Small Cap Fund Reg (G)Equity: Small Cap48.3800 12982 4.25 15.40 9.29 11.89 39.05 34.56 36.21 0.00
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral638.5580 7487 1.36 5.84 17.08 11.71 18.70 23.73 26.91 13.13
Bandhan Focused Fund Reg (G)Equity: Focused89.4470 1947 3.75 10.49 5.65 10.90 22.19 22.02 19.94 12.19
Invesco India Smallcap Fund Reg (G)Equity: Small Cap43.2700 7425 4.47 15.20 7.80 10.84 30.06 30.76 33.73 0.00
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.3720 4290 2.25 6.91 17.01 10.34 16.77 22.32 0.00 0.00
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap62.7495 13894 3.72 11.39 7.29 10.05 30.78 27.23 20.65 12.96
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral20.8470 2085 2.32 6.24 18.21 9.92 17.73 22.05 0.00 0.00
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap84.7291 110392 1.36 7.21 7.11 8.78 22.31 23.65 24.33 17.29
SBI Multicap Fund Reg (G)Equity: Multi Cap17.4103 21725 3.54 7.02 9.08 8.72 22.49 20.99 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity33.0800 1326 3.28 15.22 14.11 8.46 28.44 26.53 28.71 0.00
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap19.1800 3267 3.23 11.64 8.67 8.42 27.50 26.40 0.00 0.00
HDFC Focused Fund (G)Equity: Focused230.8990 20868 2.23 5.75 10.39 8.29 24.83 26.26 28.48 14.11
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings25.2648 670 1.49 3.68 5.22 8.15 12.56 12.10 11.04 8.85
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings22.6400 14168 0.80 3.05 4.77 7.91 9.18 9.38 9.97 8.22
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS53.0999 4506 3.34 15.86 4.32 7.60 30.41 30.35 26.86 16.39
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.3850 1507 1.40 4.61 6.74 7.58 12.31 12.66 13.15 0.00
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap1989.8300 79585 1.78 5.40 10.13 7.54 24.58 26.49 29.11 15.24
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)Solution: Children Equity43.3945 3828 5.94 9.44 6.39 7.49 24.98 25.91 0.00 0.00
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings21.8850 3192 0.74 1.95 4.64 7.48 11.36 10.98 11.67 0.00
Canara Robeco Focused Fund Reg (G)Equity: Focused19.9200 2743 1.43 7.91 7.27 7.44 19.81 20.95 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS32.0548 5557 0.68 6.58 8.76 7.32 20.59 21.78 24.11 0.00
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap102.2830 10988 1.54 12.27 7.08 7.30 31.36 29.01 32.44 17.60
Axis Small Cap Fund Reg (G)Equity: Small Cap109.9800 26379 4.06 12.82 7.96 7.21 22.01 24.22 30.80 18.69
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.2224 5586 1.56 4.79 5.91 7.14 12.33 12.78 12.63 9.01
Invesco India Focused Fund Reg (G)Equity: Focused28.6200 4153 1.81 8.90 7.47 7.03 32.21 27.32 0.00 0.00
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.7462 3419 2.46 7.56 10.96 7.02 19.38 19.42 19.10 0.00
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused92.0800 12244 1.81 7.86 12.76 7.01 25.24 25.74 25.35 14.72
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings70.7667 1092 0.90 3.71 5.42 6.97 12.40 12.68 13.55 0.00
HDFC Mid Cap Fund (G)Equity: Mid Cap198.7410 84061 4.10 14.15 10.08 6.91 27.67 30.99 32.33 17.76
SBI Focused Fund Reg (G)Equity: Focused354.1890 38610 1.96 6.89 8.76 6.57 17.88 18.32 20.30 14.41
Sundaram Financial Services Opp Reg (G)Equity: Sectoral106.0550 1605 1.76 4.36 15.75 6.48 19.03 24.57 23.75 13.51
UTI Small Cap Fund Reg (G)Equity: Small Cap26.9141 4844 3.46 15.55 5.84 6.47 22.51 23.53 0.00 0.00
ICICI Pru Value Fund (G)Equity: Value472.4100 54096 1.49 6.85 8.68 6.38 23.58 24.96 27.26 14.91
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap194.2680 3684 2.40 11.52 9.60 6.27 20.21 19.17 23.77 11.68
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1397.8800 12818 2.92 11.88 8.16 6.22 28.57 28.04 28.69 14.69
Invesco India Contra Fund (G)Equity: Contra137.3700 19257 2.92 8.72 7.80 6.09 24.87 24.20 23.79 15.61
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings55.1969 268 0.64 2.39 4.32 5.99 10.96 10.71 10.47 7.32
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.3628 667 0.45 2.03 3.69 5.88 8.69 9.34 10.37 0.00
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1008.4300 22857 1.55 6.72 9.45 5.83 24.55 24.93 28.34 15.58
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings49.2582 73 0.42 1.85 3.99 5.80 7.44 7.61 9.08 7.03
ICICI Pru Child Care Gift Plan RegSolution: Children Equity332.9300 1424 2.49 10.37 11.76 5.78 22.80 21.39 20.13 12.28
DSP Large Cap Fund Reg (G)Equity: Large Cap478.0100 6323 1.08 4.63 8.75 5.76 20.72 21.57 19.86 11.20
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap631.8710 33031 4.16 9.82 10.16 5.65 19.73 22.24 25.52 14.41
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)Solution: Retirement Equity26.2600 903 3.35 12.46 11.55 5.59 24.18 22.76 21.41 0.00
Sundaram Small Cap Fund Reg (G)Equity: Small Cap267.6770 3439 4.66 15.23 8.70 5.58 23.13 26.08 32.44 13.97
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.2070 347 0.48 1.77 3.66 5.53 8.04 8.35 8.53 6.64
DSP Value Fund Reg (G)Equity: Value21.4860 1042 1.45 8.83 5.46 5.50 20.51 21.17 0.00 0.00
ICICI Pru Passive Strategy Fund (G)Equity: Large & Mid Cap164.6690 203 1.85 5.47 9.63 5.41 19.58 21.99 22.94 13.23
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.9900 8272 2.74 9.83 5.27 5.39 26.02 26.08 0.00 0.00
Franklin India Mid Cap Fund (G)Equity: Mid Cap2821.5701 12785 3.37 11.21 7.97 5.36 27.66 27.33 27.11 15.15
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1799.9100 22826 1.60 7.68 9.03 5.35 19.62 20.77 21.70 13.60
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap103.3990 33053 2.59 13.77 2.57 5.30 32.01 32.56 35.69 17.24
HDFC ELSS Tax saver Reg (G)Equity: ELSS1414.7600 16908 1.40 5.70 9.88 5.28 24.59 25.38 25.96 13.37
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.2731 707 0.38 2.01 4.58 5.20 10.65 11.96 12.21 0.00
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings26.1784 8444 1.37 3.51 4.43 5.04 12.08 12.41 11.81 9.18
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4201.1201 39066 2.52 11.69 8.12 4.93 29.07 29.30 32.23 17.40
ICICI Pru India Equity FOF (G)Equity: Flexi Cap30.9381 191 1.97 7.21 7.95 4.86 24.91 24.11 27.71 0.00
Kotak Midcap Fund (G)Equity: Mid Cap137.1830 57102 3.28 15.94 8.72 4.71 26.60 25.90 30.14 17.57
HDFC Equity Savings Fund (G)Hybrid: Equity Savings65.9500 5663 0.59 3.07 4.64 4.61 10.99 11.60 12.78 9.57
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS49.5860 26537 2.98 10.08 9.75 4.58 19.43 20.07 22.94 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap260.1300 26118 2.04 8.43 7.01 4.57 20.91 20.29 23.08 15.37
HDFC Small Cap Fund (G)Equity: Small Cap144.1630 35781 5.25 17.50 8.45 4.50 21.26 28.23 34.17 18.39
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS930.1400 14661 1.30 4.83 8.60 4.48 18.40 19.15 21.79 12.88
Edelweiss Small Cap Fund (G)Equity: Small Cap45.6560 4930 5.00 14.83 6.51 4.43 23.65 26.12 34.16 0.00
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap342.8200 13588 1.96 8.86 8.73 4.38 17.63 18.74 20.19 13.13
Canara Robeco Large Cap Fund (G)Equity: Large Cap63.3400 16617 1.28 5.57 8.00 4.30 16.99 18.63 19.15 13.21
Nippon India Equity Savings Fund Reg (G)Hybrid: Equity Savings15.9869 753 0.63 2.43 4.05 4.29 8.21 9.52 9.80 4.45
ICICI Pru MidCap Fund (G)Equity: Mid Cap304.2200 6824 2.43 18.08 12.02 4.26 29.21 25.47 29.66 15.16
Invesco India Multicap Fund (G)Equity: Multi Cap132.9200 4182 1.69 9.21 4.31 4.23 22.29 22.98 24.46 13.77
Tata Smallcap Fund Reg (G)Equity: Small Cap42.1737 11164 5.88 15.06 5.48 4.21 23.49 27.44 33.87 0.00
DSP Focused Fund Reg Fund (G)Equity: Focused55.3050 2628 2.16 6.68 9.26 4.13 22.30 21.82 19.75 11.60
Sundaram Consumption Fund Reg (G)Equity: Thematic98.0603 1596 2.75 5.02 4.65 4.12 18.07 19.18 20.37 13.80
SBI Large Cap Fund Reg (G)Equity: Large Cap93.2090 53959 1.98 6.55 8.30 3.88 14.31 17.59 20.23 12.19
HSBC ELSS Tax Saver Fund (G)Equity: ELSS136.7510 4251 2.53 10.24 6.47 3.76 23.45 24.23 22.67 13.21
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap808.0700 15533 2.23 7.98 8.38 3.70 23.42 24.32 26.01 14.46
Axis Value Fund Reg (G)Equity: Value18.6100 989 2.70 8.39 4.26 3.68 24.39 25.98 0.00 0.00
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS515.1840 1395 2.63 7.20 8.76 3.64 16.81 18.71 21.86 13.46
Franklin India Large Cap Fund (G)Equity: Large Cap1026.8400 7984 1.67 6.61 7.53 3.63 16.06 16.77 19.82 10.82
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index19.1303 537 4.24 16.80 9.00 3.60 32.05 31.04 0.00 0.00
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap134.9140 9735 2.77 8.57 8.71 3.60 27.36 27.85 27.53 15.12
Aditya Birla SL Focused Fund Reg (G)Equity: Focused141.8990 8055 0.59 7.28 7.49 3.59 18.67 18.97 19.89 12.23
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap113.4740 40725 2.06 6.72 8.71 3.57 14.40 15.93 18.27 12.85
Quantum Equity FoF Regular (G)Equity: Flexi Cap84.3690 132 2.19 7.45 8.54 3.57 19.01 19.94 20.59 0.00
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap110.4700 72336 1.25 5.85 8.75 3.50 20.01 21.45 22.56 13.86
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap530.9700 29859 1.65 6.55 8.66 3.46 17.18 18.91 20.73 12.11
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index19.8324 479 1.80 12.88 10.41 3.40 26.06 28.36 0.00 0.00
Nippon India Multi Cap Fund (G)Equity: Multi Cap303.2430 45366 2.62 11.04 9.81 3.39 24.53 27.97 31.97 14.73
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic111.0700 1925 2.60 6.37 6.92 3.39 18.37 19.77 22.59 15.17
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS141.4120 17428 2.07 5.95 8.63 3.37 23.95 23.23 24.75 15.48
HDFC Childrens Fund Regular PlanSolution: Children Equity297.4510 10369 1.80 6.53 5.33 3.36 14.79 18.39 19.98 13.25
HDFC Childrens Fund(Lock-in)Solution: Children Equity297.4510 10369 1.80 6.53 5.33 3.36 14.79 18.39 19.98 13.25
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap32.7200 14954 2.12 9.07 6.03 3.32 20.08 20.87 23.22 0.00
Tata India Consumer Fund Reg Plan (G)Equity: Thematic44.4248 2457 3.61 4.87 1.48 3.26 19.50 20.44 21.25 0.00
Tata Retirement Savings Fund Moderate (G)Solution: Retirement Equity65.2727 2230 0.45 8.25 4.65 3.25 17.54 18.13 16.67 11.94
Invesco India Largecap Fund (G)Equity: Large Cap69.8700 1558 1.75 7.91 7.54 3.22 18.78 20.17 20.15 12.34
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap182.0910 4866 2.57 9.06 8.18 3.20 24.76 25.07 27.30 13.52
Nippon India Large Cap Fund (G)Equity: Large Cap90.9279 43829 1.56 7.55 8.12 3.15 19.61 23.45 25.46 13.73
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1468.7600 6198 2.22 7.16 7.00 3.12 24.65 24.43 25.44 12.34
UTI Value Fund (G)Equity: Value170.4740 10117 2.64 8.75 8.02 3.09 22.79 22.36 23.44 13.19
ITI Small Cap Fund Reg (G)Equity: Small Cap29.4238 2641 3.85 12.83 6.68 3.09 31.30 32.13 28.26 0.00
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap85.8340 54841 1.48 9.63 11.12 2.99 19.70 21.01 20.48 13.64
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS95.7561 934 2.04 6.74 5.20 2.97 21.31 21.27 19.85 11.73
UTI Nifty 50 Index Fund (G)Equity: Index172.3480 24116 1.24 5.78 8.82 2.95 13.80 16.97 19.16 12.25
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap209.9500 7607 1.42 8.09 8.85 2.90 18.48 18.84 20.29 10.83
HSBC Equity Savings Fund (G)Hybrid: Equity Savings32.9329 649 1.48 4.37 0.03 2.88 13.62 13.25 13.76 8.55
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1650.8300 19365 0.99 6.27 7.33 2.88 22.14 22.78 25.65 13.67
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap221.9090 5169 2.28 10.82 6.66 2.87 23.09 23.73 22.94 12.74
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.2514 3466 1.24 5.77 8.79 2.86 13.74 16.91 0.00 0.00
Union MidCap Fund Reg (G)Equity: Mid Cap48.0900 1520 2.36 13.53 8.65 2.84 22.71 22.48 28.95 0.00
Axis Nifty 50 Index Fund Reg (G)Equity: Index14.9410 743 1.23 5.73 8.71 2.83 13.66 16.79 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index24.2040 810 1.23 5.75 8.77 2.83 13.71 16.86 18.98 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index26.8662 1931 1.06 5.31 8.01 2.82 12.16 16.22 18.18 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index237.8410 21043 1.24 5.75 8.76 2.82 13.73 16.88 19.02 12.09
Bank of India Smallcap Fund Reg (G)Equity: Small Cap48.6600 1908 5.12 12.74 5.14 2.81 25.19 26.57 34.66 0.00
Union Flexi Cap Fund (G)Equity: Flexi Cap51.6500 2401 2.20 8.46 7.69 2.81 16.96 19.02 21.51 12.10
UTI Sensex Index Fund Reg (G)Equity: Index14.6779 206 1.06 5.31 8.02 2.80 12.12 16.20 0.00 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index252.2500 14090 1.23 5.75 8.73 2.80 13.71 16.86 18.95 11.85
Taurus ELSS Tax Saver Fund (G)Equity: ELSS188.6100 81 1.79 7.09 6.79 2.76 19.18 21.67 20.27 12.68
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS176.9500 9103 1.69 8.04 6.94 2.74 17.06 18.46 21.56 13.91
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index253.8100 1066 1.23 5.73 8.70 2.74 13.62 16.70 18.73 11.62
HDFC BSE Sensex Index FundEquity: Index761.3880 8645 1.05 5.29 7.98 2.73 12.06 16.15 18.19 12.07
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index42.5391 2587 1.23 5.73 8.71 2.73 13.54 16.65 18.51 11.43
SBI Nifty Index Fund Reg (G)Equity: Index221.6020 10167 1.23 5.73 8.70 2.72 13.60 16.75 18.85 11.76
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index202.2320 761 1.22 5.66 8.64 2.72 13.46 16.56 18.62 11.49
HSBC Nifty 50 Index Fund Reg (G)Equity: Index28.9078 354 1.23 5.75 8.71 2.72 13.64 16.76 18.82 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.1723 732 1.22 5.71 8.67 2.65 13.54 16.69 18.74 0.00
Nippon India Index Fund - BSE Sensex Plan (G)Equity: Index41.8227 923 1.04 5.26 7.92 2.63 11.90 15.87 17.95 11.57
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.2810 927 1.23 5.75 8.80 2.59 13.45 16.59 0.00 0.00
Tata Nifty 50 Index Fund Regular PlanEquity: Index155.9230 1313 1.22 5.70 8.50 2.58 13.46 16.62 18.72 11.76
Union ELSS Tax Saver Fund (G)Equity: ELSS65.6000 927 3.05 9.86 8.56 2.56 17.05 19.25 22.05 11.90
Tata Large & Mid Cap Fund (G)Equity: Large & Mid Cap538.8460 8887 2.38 7.80 9.02 2.53 16.08 20.00 22.09 13.21
HSBC Midcap Fund Reg (G)Equity: Mid Cap391.5890 12146 2.43 14.89 5.11 2.53 29.20 26.23 26.27 15.83
Bandhan Large Cap Fund Reg (G)Equity: Large Cap77.2430 1928 2.20 6.95 8.59 2.52 17.98 19.26 19.22 11.92
HSBC Value Fund (G)Equity: Value112.5200 14054 2.77 11.46 10.31 2.49 27.38 28.76 28.40 16.09
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS444.5960 30616 2.46 8.36 7.07 2.49 26.71 28.25 27.16 14.11
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index53.9939 1967 1.21 5.69 8.64 2.48 13.41 16.57 18.78 12.10
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap345.5430 26849 2.76 10.05 9.17 2.47 22.83 24.51 27.88 14.05
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap87.5410 4139 1.59 9.76 6.06 2.46 21.00 21.50 23.72 14.01
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap104.0030 12188 1.68 6.80 7.33 2.45 19.37 21.10 21.46 13.78
Nippon India Value Fund (G)Equity: Value228.9860 8955 2.58 7.88 6.80 2.41 26.03 26.18 27.90 15.15
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral199.4800 8043 2.44 10.92 10.80 2.36 31.15 34.97 37.47 16.33
SBI Midcap Fund Reg (G)Equity: Mid Cap240.3640 23269 2.50 7.67 5.51 2.35 18.49 21.16 28.78 14.54
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1489.5200 6883 0.95 6.22 6.75 2.33 22.18 22.96 25.16 12.95
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap18.7000 17946 2.41 7.66 6.86 2.30 20.32 20.81 0.00 0.00
Kotak Large Cap Fund (G)Equity: Large Cap574.0890 10516 1.33 6.83 8.28 2.28 16.83 18.38 19.86 12.34
LIC MF ELSS Tax Saver (G)Equity: ELSS154.7490 1143 1.22 5.02 4.97 2.22 17.78 19.14 20.31 11.60
Taurus Nifty 50 Index Fund (G)Equity: Index47.7342 6 1.19 5.65 8.44 2.21 12.74 15.78 18.40 11.48
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.1135 1500 2.23 5.70 6.51 2.20 16.71 17.84 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index38.0764 2460 2.54 13.19 8.82 2.19 26.24 27.04 29.92 0.00
LIC MF Nifty 50 Index Fund (G)Equity: Index138.6780 342 1.18 5.59 8.42 2.16 12.93 16.10 18.16 11.20
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity51.0720 6701 1.64 6.47 6.99 2.13 18.27 22.31 26.27 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.7785 1851 2.52 13.13 8.78 2.10 26.19 27.06 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.1673 383 2.56 13.16 8.71 2.03 26.33 27.11 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.1293 779 2.55 13.19 8.77 2.01 25.92 26.74 0.00 0.00
Nippon India Focused Fund (G)Equity: Focused122.7110 8788 1.93 7.88 11.40 1.94 17.53 18.37 23.73 13.58
Quantum Value Fund Plan (G)Equity: Value126.2600 1216 0.75 5.63 5.52 1.89 19.92 20.79 22.34 0.00
Canara Robeco Value Fund Reg (G)Equity: Value18.6300 1325 2.53 7.87 7.75 1.86 19.41 22.94 0.00 0.00
Kotak Focused Fund (G)Equity: Focused25.3090 3707 2.28 8.80 9.88 1.85 18.53 18.90 20.49 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.1976 305 2.53 13.08 8.54 1.85 25.68 26.56 0.00 0.00
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS125.3200 225 0.80 5.63 5.49 1.80 19.70 20.60 22.21 16.44
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic25.4200 3157 3.38 6.99 4.52 1.76 18.35 18.49 21.24 0.00
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap625.4550 15663 2.01 6.73 7.94 1.72 24.28 23.88 24.06 15.02
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.4050 2725 2.00 8.76 8.63 1.61 20.00 22.21 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.6952 290 1.98 9.49 8.47 1.54 20.58 21.78 0.00 0.00
Tata Retirement Savings Fund Progresive (G)Solution: Retirement Equity66.4810 2178 0.18 9.78 3.72 1.45 19.34 19.79 18.08 13.09
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement Equity19.0024 1616 1.99 7.84 6.59 1.27 13.37 16.02 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index17.4395 1544 1.52 6.17 8.89 1.26 17.58 19.97 0.00 0.00
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap40.4900 13104 4.46 14.67 6.97 1.25 20.50 21.44 33.45 0.00
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap343.9030 28294 2.39 9.47 8.40 1.24 21.15 22.95 23.58 14.86
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index25.2530 2227 1.52 6.17 8.88 1.21 17.48 19.97 23.71 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index17.7314 410 1.52 6.13 8.81 1.11 17.35 19.68 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap25.0780 976 1.76 7.29 8.12 1.04 17.46 19.40 0.00 0.00
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap287.6240 2944 2.23 7.22 2.34 1.03 21.48 22.95 25.41 13.53
Motilal Oswal Nifty 500 Fund Reg (G)Equity: Multi Cap26.0585 2468 2.00 8.19 8.19 1.02 17.70 19.14 21.15 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS28.8191 980 1.75 7.18 9.23 0.75 15.45 18.34 21.97 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.7064 2765 3.27 10.96 8.34 0.74 19.47 20.83 24.45 0.00
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap19.3060 18513 2.64 11.10 7.64 0.72 22.52 26.33 0.00 0.00
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS25.0274 435 3.10 11.56 11.19 0.71 25.23 25.50 21.76 0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)Equity: Flexi Cap21.0645 239 2.12 8.36 7.65 0.67 17.93 19.06 0.00 0.00
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic93.2900 4386 4.13 6.73 5.17 0.65 16.87 19.86 22.63 15.26
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.7674 58 1.95 7.99 8.84 0.64 17.36 18.93 0.00 0.00
Kotak Contra Fund (G)Equity: Contra151.6890 4502 2.92 9.14 8.23 0.60 24.09 25.15 24.77 15.19
HDFC Large Cap Fund (G)Equity: Large Cap1142.7900 38905 1.91 4.37 6.75 0.50 16.70 19.95 22.10 12.54
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap38.1300 2802 1.55 7.40 5.50 0.48 20.94 21.79 23.22 13.82
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.3576 1560 1.91 6.82 8.55 0.45 17.26 20.10 0.00 0.00
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral58.3600 607 4.01 15.47 7.77 0.43 28.96 29.93 31.73 16.32
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS129.4370 15623 2.20 6.73 8.97 0.38 20.81 21.53 24.38 10.39
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.3032 1650 1.85 6.61 3.82 0.35 21.37 22.27 0.00 0.00
Edelweiss Large Cap Fund (G)Equity: Large Cap84.1000 1322 0.80 5.40 6.35 0.32 15.52 19.03 19.41 12.04
Kotak Multicap Fund (G)Equity: Multi Cap19.1070 18904 2.42 8.95 5.23 0.32 25.57 27.25 0.00 0.00
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap33.9041 3990 3.56 11.49 6.74 0.12 28.08 28.34 29.67 0.00
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap89.9300 8566 3.98 14.23 7.89 0.11 18.89 21.32 32.50 15.54
Franklin India Focused Equity Fund (G)Equity: Focused108.0510 12536 1.76 6.49 7.63 0.10 17.99 20.06 24.44 13.42
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.2327 730 1.19 4.50 8.69 0.07 16.05 17.19 19.18 0.00
SBI Contra Fund Reg (G)Equity: Contra388.3500 47390 2.45 6.95 5.80 0.05 21.34 24.83 32.14 15.80
Tata Childrens Fund Reg (G)Solution: Children Equity62.7717 376 2.07 7.28 7.03 0.01 15.16 18.55 20.27 11.44
HSBC Large Cap Fund (G)Equity: Large Cap472.6180 1888 1.91 5.15 4.01 -0.02 15.48 17.51 18.14 11.83
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic31.5426 1477 3.08 2.88 2.93 -0.20 16.97 18.32 20.35 0.00
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap108.8900 22500 1.97 5.90 4.69 -0.21 13.47 15.89 19.57 12.42
Tata Large Cap Fund Reg (G)Equity: Large Cap503.8900 2702 1.46 5.43 7.13 -0.25 15.83 18.23 20.21 11.34
Nippon India Consumption Fund (G)Equity: Thematic200.5560 2640 3.28 4.36 5.92 -0.30 19.01 19.74 24.18 14.10
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS153.2390 7151 1.46 6.65 7.39 -0.54 15.34 19.05 25.43 13.93
Nippon India Small Cap Fund (G)Equity: Small Cap175.3960 66602 4.40 13.90 5.93 -0.57 24.55 29.32 37.53 21.17
UTI Focused Fund (G)Equity: Focused15.5146 2673 0.89 5.63 6.18 -0.70 16.14 17.82 0.00 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.3013 3007 2.12 8.74 6.80 -0.70 14.02 17.64 0.00 0.00
Tata Mid Cap Fund Reg (G)Equity: Mid Cap440.7910 4985 3.93 12.55 8.00 -0.72 24.52 24.49 27.29 15.23
SBI Small Cap Fund Reg (G)Equity: Small Cap179.0600 35696 5.28 11.43 7.08 -0.75 18.91 21.34 28.99 18.56
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity29.0024 3276 2.78 6.97 5.33 -0.86 19.35 21.71 21.86 10.72
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap101.4870 2213 1.30 8.89 4.39 -0.90 22.98 22.94 26.67 14.51
Bandhan Value Fund Reg (G)Equity: Value149.0660 10229 1.27 6.56 5.93 -1.01 17.92 21.15 30.51 14.88
JM ELSS Tax Saver Fund (G)Equity: ELSS49.0494 209 3.03 8.79 4.82 -1.09 21.71 23.61 24.58 14.70
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap222.1430 2719 1.50 6.42 5.38 -1.13 18.41 19.54 19.40 12.04
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.8080 2186 1.59 5.75 7.58 -1.25 22.78 23.48 0.00 0.00
Franklin Build India Fund (G)Equity: Sectoral144.3870 2968 3.70 9.91 8.38 -1.28 31.76 33.24 33.68 16.86
Tata Focused Fund Reg (G)Equity: Focused23.3990 1847 2.12 7.25 3.82 -1.41 17.57 19.45 21.53 0.00
Kotak ELSS Tax Saver Fund (G)Equity: ELSS117.0910 6493 2.40 8.09 6.58 -1.43 17.85 20.39 22.37 13.64
HSBC Small Cap Fund Reg (G)Equity: Small Cap85.4091 16909 4.39 16.30 3.11 -1.46 23.16 26.33 35.31 19.12
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral162.9900 932 2.88 11.71 8.44 -1.49 30.55 30.40 32.86 15.19
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap26.6114 4365 2.07 10.93 2.03 -1.54 21.86 22.76 23.37 12.61
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.7012 9300 1.91 7.73 6.00 -1.70 17.89 18.89 0.00 0.00
360 One Focused Fund (G)Equity: Focused47.4516 7593 2.84 6.39 7.67 -1.72 17.12 20.77 22.58 15.57
SBI Consumption Opportunities Fund (G)Equity: Thematic315.4060 3186 3.86 3.29 1.20 -1.74 16.13 19.23 26.99 15.48
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.7637 579 2.14 5.63 7.09 -1.86 16.40 17.40 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index175.0610 110 2.23 6.94 7.77 -2.01 20.27 19.71 21.85 11.41
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.5537 117 2.12 5.59 6.90 -2.04 16.05 16.95 0.00 0.00
Franklin India Small Cap Fund (G)Equity: Small Cap179.3260 13995 3.70 14.27 6.53 -2.05 23.95 29.16 34.62 16.38
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.4088 382 2.22 7.02 7.88 -2.12 20.66 19.79 0.00 0.00
LIC Infrastructure Fund (G)Equity: Sectoral50.8248 1053 2.29 16.67 5.79 -2.21 35.77 32.90 32.99 14.73
HDFC Infrastructure Fund (G)Equity: Sectoral48.2820 2591 2.32 8.43 8.21 -2.47 29.74 34.48 35.11 11.17
Templeton India Value Fund (G)Equity: Value724.9250 2299 2.25 6.90 6.58 -2.72 19.72 23.24 29.04 14.13
ITI Multi Cap Fund (G)Equity: Multi Cap23.8468 1305 1.65 11.58 6.51 -2.74 21.94 24.17 20.27 0.00
ITI Large Cap Fund Reg (G)Equity: Large Cap17.8876 557 1.74 6.70 6.00 -2.78 15.93 18.11 11.57 0.00
JM Focused Fund (G)Equity: Focused19.6283 290 1.52 4.90 1.81 -3.52 19.26 21.47 20.25 12.48
Quant Small Cap Fund (G)Equity: Small Cap264.7850 29629 4.92 12.24 5.29 -3.89 25.71 30.58 42.75 20.03
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap35.1400 2209 3.02 10.61 3.54 -4.07 27.07 25.75 27.70 0.00
Invesco India Infrastructure Fund (G)Equity: Sectoral65.7700 1607 2.54 13.07 6.06 -4.13 31.54 30.42 31.57 16.41
Bank of India Bluechip Fund Reg (G)Equity: Large Cap16.0700 209 1.97 8.00 6.49 -4.17 17.67 18.27 0.00 0.00
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral50.9300 5195 3.31 7.67 5.76 -4.93 25.57 28.59 29.41 15.57
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.3956 1249 1.82 10.31 5.51 -5.03 28.05 27.21 0.00 0.00
JM Value Fund (G)Equity: Value100.7090 1110 3.74 10.21 5.18 -5.72 25.17 29.22 27.61 16.13
Quant Focused fund (G)Equity: Focused86.5956 1074 1.65 6.92 4.10 -5.98 17.33 19.23 22.97 14.18
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral320.6980 5517 3.88 11.32 5.61 -6.14 29.27 31.74 34.28 15.79
Kotak Infra & Eco Reform Std (G)Equity: Sectoral66.9700 2450 3.59 13.65 4.76 -6.65 23.18 27.76 31.89 15.39
JM Large Cap Fund (G)Equity: Large Cap153.8080 540 1.84 6.00 4.47 -6.68 16.95 18.94 17.64 10.38
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.3660 599 2.63 7.32 5.67 -6.85 24.66 20.95 21.33 0.00
HSBC Infrastructure Fund Reg (G)Equity: Sectoral48.2260 2474 2.76 10.92 5.31 -6.86 25.52 29.38 30.90 15.33
JM Flexi Cap Fund (G)Equity: Flexi Cap98.7509 6144 2.38 5.44 -0.43 -6.97 24.11 26.48 26.06 15.48
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.5262 693 2.57 6.92 5.52 -6.98 24.20 20.71 0.00 0.00
ICICI Pru BHARAT 22 FOFEquity: Index32.1483 2400 0.09 4.03 4.30 -7.14 26.95 32.02 33.27 0.00
Nippon India Power & Infra Fund (G)Equity: Thematic351.5510 7620 2.43 8.91 5.36 -7.20 29.02 35.07 32.34 16.06
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS163.4000 1432 2.45 8.97 2.47 -7.52 21.21 22.36 24.68 15.18
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral51.7760 1749 3.47 10.14 4.98 -8.46 30.99 33.70 34.97 15.10
Quant Flexi Cap Fund (G)Equity: Flexi Cap99.6013 7326 3.47 6.30 5.28 -8.97 20.96 22.86 30.90 18.33
Quant ELSS Tax Saver Fund (G)Equity: ELSS368.9480 11923 2.78 8.57 6.11 -10.15 19.29 20.31 30.81 20.07
Quant Large and Mid Cap Fund (G)Equity: Large & Mid Cap117.1250 3840 1.18 5.90 1.00 -10.33 21.39 22.00 24.07 16.12
Quant MidCap Fund (G)Equity: Mid Cap220.7390 9140 1.71 5.95 1.82 -12.90 21.76 23.40 31.21 16.66
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :