SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral439.8790 3849 4.71 6.44 5.72 19.38 28.78 28.02 23.54 11.31
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral40.5000 5728 4.65 10.87 5.91 19.08 34.44 28.73 23.98 0.00
UTI Healthcare Fund (G)Equity: Sectoral294.9870 1099 5.04 10.09 5.88 18.50 32.40 26.30 21.74 11.34
Invesco India Mid Cap Fund (G)Equity: Mid Cap183.0000 7406 5.08 18.40 13.25 17.36 33.73 31.20 30.53 17.77
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap101.9100 7887 4.05 13.76 12.47 13.45 31.88 28.33 25.45 15.33
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral42.6658 8538 1.44 6.46 16.48 13.24 22.12 22.11 22.54 15.63
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral43.5664 2958 1.10 5.19 17.64 13.20 17.22 22.75 21.08 0.00
DSP Healthcare Fund (G)Equity: Sectoral40.2510 3057 5.60 8.25 -0.90 13.13 27.94 25.62 22.93 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap33.6433 11816 1.27 14.89 3.82 13.12 30.45 30.85 28.89 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral48.1137 290 1.00 3.97 14.74 12.88 18.84 20.67 20.55 11.22
ITI Pharma and Healthcare Fund Reg (G)Equity: Sectoral16.7042 230 4.18 5.95 2.14 12.72 26.45 22.45 0.00 0.00
Nippon India Pharma Fund (G)Equity: Sectoral522.9340 8569 3.29 7.32 4.92 12.28 26.59 24.18 21.42 13.91
Bandhan Small Cap Fund Reg (G)Equity: Small Cap48.1740 12982 4.21 14.91 8.82 12.23 39.00 33.99 36.07 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral30.7714 1282 4.22 6.33 2.35 11.86 28.18 23.79 21.41 0.00
Bandhan Focused Fund Reg (G)Equity: Focused88.9910 1947 3.45 9.92 5.12 11.06 21.95 21.27 19.80 12.12
Invesco India Financial Services Fund Reg (G)Equity: Sectoral138.4400 1456 1.24 7.24 13.64 10.99 23.32 25.06 23.08 14.29
Invesco India Smallcap Fund Reg (G)Equity: Small Cap43.0500 7425 4.24 14.62 7.25 10.84 29.81 30.09 33.57 0.00
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral134.4400 10088 0.96 4.97 14.99 10.81 16.30 19.21 22.02 13.13
UTI Banking and Financial Services Fund (G)Equity: Sectoral190.6690 1356 0.77 3.96 16.44 10.78 17.19 20.84 21.99 10.68
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral632.8820 7487 0.45 4.90 16.04 10.26 18.38 22.64 26.66 13.03
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap62.3708 13894 3.16 10.71 6.64 9.71 30.33 26.56 20.49 12.88
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.1960 4290 1.20 5.83 15.83 8.98 16.32 21.34 0.00 0.00
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap84.3683 110392 0.99 6.75 6.65 8.71 22.01 23.04 24.21 17.23
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity32.9300 1326 3.20 14.70 13.59 8.64 28.30 26.05 28.57 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral20.6480 2085 1.32 5.23 17.09 8.60 17.23 20.98 0.00 0.00
SBI Multicap Fund Reg (G)Equity: Multi Cap17.3534 21725 3.46 6.67 8.73 8.52 22.53 20.59 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS52.5736 4506 2.18 14.71 3.28 8.37 29.76 29.29 26.59 16.27
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap19.1300 3267 3.13 11.35 8.39 8.32 27.28 25.86 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings25.2270 670 1.52 3.53 5.06 7.95 12.44 11.94 11.00 8.83
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap101.5810 10988 1.26 11.50 6.34 7.84 30.95 28.27 32.24 17.51
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings22.6300 14168 0.85 3.00 4.72 7.76 9.06 9.29 9.96 8.21
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)Solution: Children Equity43.2955 3828 5.95 9.19 6.14 7.44 25.00 25.07 0.00 0.00
HDFC Focused Fund (G)Equity: Focused229.0830 20868 1.39 4.92 9.52 7.20 24.25 25.45 28.26 14.02
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings21.8590 3192 0.66 1.83 4.51 7.14 11.23 10.78 11.63 0.00
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.3360 1507 1.24 4.36 6.49 7.13 12.13 12.37 13.09 0.00
Invesco India Focused Fund Reg (G)Equity: Focused28.3800 4153 1.03 7.99 6.57 7.01 31.62 26.41 0.00 0.00
Axis Small Cap Fund Reg (G)Equity: Small Cap109.1800 26379 3.49 12.00 7.18 6.97 22.03 23.53 30.59 18.60
HDFC Mid Cap Fund (G)Equity: Mid Cap197.9440 84061 3.74 13.69 9.64 6.93 27.34 30.20 32.20 17.71
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.1593 5586 1.40 4.52 5.63 6.88 12.25 12.53 12.56 8.98
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings70.6021 1092 0.72 3.47 5.18 6.70 12.21 12.38 13.49 0.00
UTI Small Cap Fund Reg (G)Equity: Small Cap26.7747 4844 3.31 14.95 5.29 6.64 22.41 22.87 0.00 0.00
Canara Robeco Focused Fund Reg (G)Equity: Focused19.7900 2743 0.61 7.20 6.57 6.57 19.46 20.27 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS31.9020 5557 0.48 6.08 8.24 6.51 20.36 21.24 23.98 0.00
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap1974.0800 79585 1.04 4.57 9.26 6.36 24.03 25.56 28.89 15.14
SBI Focused Fund Reg (G)Equity: Focused352.4280 38610 1.85 6.36 8.22 6.25 17.81 17.64 20.17 14.35
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1387.9100 12818 2.39 11.08 7.39 6.21 28.28 27.11 28.49 14.61
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.6009 3419 1.87 6.93 10.31 6.20 19.15 18.66 18.95 0.00
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused91.4300 12244 1.33 7.10 11.96 6.17 24.75 24.81 25.15 14.64
DSP Value Fund Reg (G)Equity: Value21.5510 1042 1.98 9.16 5.78 6.15 20.65 20.77 0.00 0.00
ICICI Pru Child Care Gift Plan RegSolution: Children Equity331.6400 1424 2.48 9.95 11.33 5.96 22.72 20.94 20.02 12.23
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)Solution: Retirement Equity26.1700 903 3.32 12.08 11.17 5.95 24.11 22.32 21.31 0.00
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings55.1594 268 0.66 2.32 4.25 5.91 10.83 10.54 10.45 7.31
Sundaram Small Cap Fund Reg (G)Equity: Small Cap266.4100 3439 4.21 14.69 8.19 5.70 23.01 25.37 32.29 13.91
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.3532 667 0.43 1.97 3.63 5.67 8.64 9.14 10.35 0.00
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings49.2085 73 0.39 1.75 3.88 5.61 7.35 7.52 9.05 7.02
Franklin India Mid Cap Fund (G)Equity: Mid Cap2806.5400 12785 3.19 10.61 7.39 5.35 27.39 26.71 26.96 15.09
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.2050 347 0.51 1.76 3.66 5.31 8.02 8.23 8.52 6.63
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap102.8810 33053 2.13 13.20 2.05 5.27 31.94 31.75 35.53 17.18
ICICI Pru Value Fund (G)Equity: Value469.9200 54096 1.20 6.29 8.10 5.25 23.22 24.19 27.11 14.85
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.8800 8272 2.17 9.16 4.62 5.24 25.92 25.18 0.00 0.00
Sundaram Financial Services Opp Reg (G)Equity: Sectoral104.9160 1605 0.70 3.24 14.50 5.18 18.51 23.48 23.47 13.38
HDFC Small Cap Fund (G)Equity: Small Cap143.8520 35781 5.15 17.24 8.22 5.16 21.44 27.56 34.09 18.36
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1002.4400 22857 1.12 6.09 8.80 5.15 24.22 24.18 28.17 15.51
Invesco India Contra Fund (G)Equity: Contra136.2600 19257 2.11 7.84 6.93 5.14 24.35 23.36 23.58 15.51
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap193.1320 3684 1.94 10.87 8.96 5.08 19.96 18.50 23.61 11.61
Kotak Midcap Fund (G)Equity: Mid Cap136.4930 57102 3.08 15.35 8.17 5.06 26.28 25.16 29.99 17.51
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4173.2100 39066 2.11 10.95 7.40 5.03 28.79 28.38 32.03 17.32
Tata Smallcap Fund Reg (G)Equity: Small Cap41.9684 11164 5.30 14.50 4.96 4.94 23.22 26.76 33.72 0.00
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.2610 707 0.37 1.94 4.51 4.93 10.50 11.77 12.18 0.00
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings26.1458 8444 1.21 3.38 4.30 4.92 12.01 12.25 11.77 9.16
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap627.8840 33031 3.71 9.12 9.47 4.89 19.40 21.52 25.34 14.34
ICICI Pru India Equity FOF (G)Equity: Flexi Cap30.9381 191 2.20 7.21 7.95 4.66 24.91 23.64 27.71 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap258.6400 26118 1.48 7.81 6.39 4.62 20.49 19.59 22.93 15.30
Edelweiss Small Cap Fund (G)Equity: Small Cap45.3060 4930 4.23 13.95 5.70 4.43 23.61 25.39 33.94 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap475.3030 6323 0.75 4.04 8.13 4.42 20.37 20.83 19.71 11.14
HDFC Equity Savings Fund (G)Hybrid: Equity Savings65.8350 5663 0.53 2.89 4.46 4.36 10.88 11.35 12.73 9.55
ICICI Pru MidCap Fund (G)Equity: Mid Cap302.5900 6824 2.41 17.45 11.42 4.36 29.21 24.70 29.50 15.09
ICICI Pru Passive Strategy Fund (G)Equity: Large & Mid Cap163.8140 203 1.48 4.92 9.06 4.32 19.29 21.12 22.80 13.17
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1788.2800 22826 0.93 6.98 8.33 4.22 19.22 19.91 21.53 13.52
HDFC ELSS Tax saver Reg (G)Equity: ELSS1403.6801 16908 0.69 4.87 9.02 4.13 24.02 24.58 25.74 13.28
Nippon India Equity Savings Fund Reg (G)Hybrid: Equity Savings15.9717 753 0.59 2.33 3.95 4.11 8.14 9.40 9.77 4.44
HSBC ELSS Tax Saver Fund (G)Equity: ELSS135.7790 4251 1.92 9.46 5.72 3.82 23.10 23.41 22.49 13.12
DSP Focused Fund Reg Fund (G)Equity: Focused54.9700 2628 1.70 6.03 8.60 3.73 21.85 20.93 19.59 11.53
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS49.2910 26537 2.47 9.42 9.09 3.70 19.10 19.36 22.78 0.00
Invesco India Multicap Fund (G)Equity: Multi Cap132.0300 4182 1.24 8.48 3.61 3.63 21.71 22.27 24.28 13.69
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index18.9677 537 3.43 15.81 8.07 3.59 32.29 29.93 0.00 0.00
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap340.7100 13588 1.44 8.19 8.06 3.59 17.22 18.02 20.03 13.06
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS924.9800 14661 0.70 4.25 8.00 3.54 18.07 18.37 21.64 12.82
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap32.5300 14954 1.78 8.43 5.41 3.50 19.86 20.05 23.07 0.00
Tata Retirement Savings Fund Moderate (G)Solution: Retirement Equity65.0530 2230 0.55 7.89 4.30 3.48 17.40 17.54 16.58 11.90
Tata India Consumer Fund Reg Plan (G)Equity: Thematic44.2907 2457 3.30 4.55 1.18 3.47 19.47 20.01 21.17 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index19.7165 479 1.70 12.22 9.76 3.45 25.72 27.49 0.00 0.00
Bank of India Smallcap Fund Reg (G)Equity: Small Cap48.3400 1908 5.00 12.00 4.45 3.36 25.10 25.93 34.46 0.00
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap803.6900 15533 2.06 7.39 7.79 3.33 23.13 23.51 25.85 14.39
HSBC Equity Savings Fund (G)Hybrid: Equity Savings32.8530 649 1.19 4.12 -0.21 3.28 13.48 13.02 13.70 8.52
ITI Small Cap Fund Reg (G)Equity: Small Cap29.2230 2641 3.50 12.06 5.95 3.24 31.07 31.23 28.07 0.00
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap134.0990 9735 2.35 7.92 8.05 3.19 27.08 27.03 27.36 15.05
Canara Robeco Large Cap Fund (G)Equity: Large Cap62.9900 16617 0.90 4.98 7.40 3.18 16.60 17.92 19.01 13.14
HDFC Childrens Fund(Lock-in)Solution: Children Equity296.7110 10369 1.68 6.26 5.06 3.18 14.61 17.95 19.91 13.22
HDFC Childrens Fund Regular PlanSolution: Children Equity296.7110 10369 1.68 6.26 5.06 3.18 14.61 17.95 19.91 13.22
Nippon India Multi Cap Fund (G)Equity: Multi Cap301.3900 45366 2.03 10.36 9.14 3.17 24.31 27.13 31.79 14.65
Union MidCap Fund Reg (G)Equity: Mid Cap47.7500 1520 1.94 12.72 7.89 3.09 22.35 21.71 28.75 0.00
HSBC Midcap Fund Reg (G)Equity: Mid Cap388.0890 12146 1.88 13.87 4.17 3.09 28.67 25.48 26.03 15.72
Sundaram Consumption Fund Reg (G)Equity: Thematic97.4128 1596 1.60 4.32 3.96 3.01 17.91 18.64 20.20 13.72
Axis Value Fund Reg (G)Equity: Value18.5000 989 2.21 7.75 3.64 2.95 24.18 25.03 0.00 0.00
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic110.3500 1925 2.01 5.68 6.23 2.93 18.21 19.20 22.41 15.09
Quantum Equity FoF Regular (G)Equity: Flexi Cap83.8610 132 1.76 6.81 7.89 2.89 18.67 19.21 20.43 0.00
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1458.3300 6198 1.62 6.39 6.24 2.86 24.23 23.67 25.25 12.25
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap181.4120 4866 2.43 8.66 7.77 2.83 24.50 24.38 27.19 13.48
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS511.7520 1395 2.05 6.48 8.03 2.72 16.40 17.90 21.68 13.38
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap109.8800 72336 0.85 5.29 8.17 2.66 19.52 20.68 22.42 13.80
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS95.2231 934 1.49 6.14 4.61 2.65 21.02 20.54 19.70 11.66
SBI Large Cap Fund Reg (G)Equity: Large Cap92.6101 53959 1.43 5.87 7.60 2.64 13.97 16.91 20.07 12.12
Invesco India Largecap Fund (G)Equity: Large Cap69.4300 1558 1.20 7.23 6.86 2.62 18.33 19.36 19.99 12.27
SBI Midcap Fund Reg (G)Equity: Mid Cap239.3630 23269 2.55 7.22 5.07 2.52 18.40 20.56 28.65 14.49
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral198.6400 8043 2.28 10.45 10.34 2.48 30.95 34.21 37.33 16.28
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index37.8283 2460 2.36 12.45 8.11 2.48 25.92 26.26 29.73 0.00
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap220.2530 5169 1.72 9.99 5.87 2.43 22.64 22.86 22.74 12.65
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap112.8160 40725 1.61 6.11 8.08 2.41 13.93 15.25 18.12 12.78
Nippon India Large Cap Fund (G)Equity: Large Cap90.4747 43829 1.12 7.02 7.58 2.39 19.33 22.75 25.32 13.67
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.6177 1851 2.34 12.39 8.07 2.39 25.88 26.28 0.00 0.00
Union Flexi Cap Fund (G)Equity: Flexi Cap51.3500 2401 1.72 7.83 7.07 2.37 16.67 18.28 21.35 12.04
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap85.1610 54841 0.92 8.78 10.25 2.37 19.20 20.11 20.27 13.54
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap527.9400 29859 1.14 5.94 8.04 2.36 16.83 18.18 20.58 12.04
Taurus ELSS Tax Saver Fund (G)Equity: ELSS187.1300 81 1.28 6.25 5.95 2.35 18.67 20.83 20.07 12.59
Aditya Birla SL Focused Fund Reg (G)Equity: Focused141.1780 8055 0.10 6.74 6.94 2.35 18.26 18.24 19.76 12.17
UTI Value Fund (G)Equity: Value169.4870 10117 2.12 8.12 7.39 2.33 22.45 21.54 23.28 13.12
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.0098 383 2.38 12.43 8.00 2.32 26.01 26.33 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.0047 779 2.37 12.45 8.06 2.31 25.60 25.96 0.00 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS140.2970 17428 1.48 5.11 7.77 2.26 23.46 22.40 24.54 15.39
Franklin India Large Cap Fund (G)Equity: Large Cap1020.1500 7984 1.21 5.92 6.83 2.25 15.69 16.10 19.65 10.74
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap208.7400 7607 1.06 7.47 8.22 2.21 18.25 17.94 20.14 10.77
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap343.4480 26849 2.28 9.38 8.51 2.19 22.50 23.80 27.71 13.98
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.0663 305 2.35 12.35 7.84 2.15 25.37 25.78 0.00 0.00
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap86.9350 4139 1.16 9.00 5.32 2.12 20.68 20.71 23.53 13.93
Tata Large & Mid Cap Fund (G)Equity: Large & Mid Cap536.1330 8887 2.12 7.25 8.47 2.11 15.85 19.24 21.95 13.14
Nippon India Value Fund (G)Equity: Value227.4600 8955 1.76 7.16 6.09 2.08 25.68 25.31 27.71 15.07
Union ELSS Tax Saver Fund (G)Equity: ELSS65.1500 927 2.65 9.11 7.81 2.05 16.68 18.42 21.87 11.81
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS175.7500 9103 1.19 7.31 6.22 2.03 16.67 17.69 21.38 13.83
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap103.4090 12188 1.15 6.19 6.71 1.98 18.95 20.32 21.31 13.71
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap18.6000 17946 1.92 7.08 6.29 1.97 20.05 20.22 0.00 0.00
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1638.7300 19365 0.52 5.49 6.54 1.97 21.69 21.88 25.45 13.58
HSBC Value Fund (G)Equity: Value111.8400 14054 2.45 10.78 9.65 1.94 27.10 27.89 28.23 16.01
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS442.5950 30616 2.24 7.87 6.59 1.84 26.40 27.44 27.03 14.06
LIC MF ELSS Tax Saver (G)Equity: ELSS153.6350 1143 0.70 4.27 4.21 1.72 17.31 18.31 20.13 11.52
UTI Nifty 50 Index Fund (G)Equity: Index171.4590 24116 0.89 5.23 8.26 1.65 13.39 16.25 19.03 12.19
Tata Retirement Savings Fund Progresive (G)Solution: Retirement Equity66.1585 2178 0.23 9.24 3.22 1.59 19.13 19.06 17.95 13.03
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity50.7970 6701 1.26 5.90 6.41 1.58 17.96 21.69 26.12 0.00
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.1676 3466 0.89 5.22 8.22 1.56 13.34 16.19 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index24.0792 810 0.88 5.20 8.21 1.54 13.31 16.14 18.84 0.00
Axis Nifty 50 Index Fund Reg (G)Equity: Index14.8639 743 0.87 5.18 8.14 1.53 13.25 16.08 0.00 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index236.6130 21043 0.88 5.21 8.20 1.52 13.33 16.16 18.89 12.03
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index250.9470 14090 0.88 5.20 8.17 1.50 13.31 16.14 18.82 11.79
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap286.4930 2944 2.05 6.80 1.93 1.47 21.38 22.20 25.30 13.48
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index26.7189 1931 0.68 4.74 7.42 1.47 11.69 15.50 18.04 0.00
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1478.5601 6883 0.49 5.44 5.97 1.45 21.72 22.05 24.96 12.86
UTI Sensex Index Fund Reg (G)Equity: Index14.5974 206 0.68 4.73 7.43 1.45 11.64 15.48 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index252.4990 1066 0.87 5.18 8.14 1.44 13.22 15.99 18.60 11.55
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index201.1880 761 0.86 5.11 8.08 1.43 13.07 15.85 18.48 11.43
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index42.3194 2587 0.87 5.18 8.15 1.43 13.14 15.93 18.38 11.36
SBI Nifty Index Fund Reg (G)Equity: Index220.4540 10167 0.88 5.18 8.14 1.41 13.20 16.04 18.72 11.70
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.0887 1500 2.18 5.56 6.37 1.41 16.47 17.52 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)Equity: Index28.7583 354 0.88 5.21 8.15 1.41 13.24 16.05 18.69 0.00
HDFC BSE Sensex Index FundEquity: Index757.2110 8645 0.67 4.71 7.38 1.39 11.58 15.43 18.05 12.00
Bandhan Large Cap Fund Reg (G)Equity: Large Cap76.7920 1928 1.63 6.32 7.96 1.38 17.63 18.47 19.07 11.86
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.0629 732 0.87 5.17 8.11 1.35 13.14 15.97 18.61 0.00
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.3090 2725 1.66 8.16 8.03 1.32 19.75 21.61 0.00 0.00
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.1970 927 0.88 5.20 8.24 1.29 13.05 15.88 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G)Equity: Index41.5931 923 0.66 4.68 7.33 1.28 11.42 15.15 17.80 11.50
Tata Nifty 50 Index Fund Regular PlanEquity: Index155.1180 1313 0.87 5.16 7.94 1.28 13.06 15.91 18.59 11.70
Nippon India Focused Fund (G)Equity: Focused121.6580 8788 1.25 6.95 10.45 1.23 17.14 17.33 23.50 13.48
Kotak Large Cap Fund (G)Equity: Large Cap571.0410 10516 1.00 6.26 7.71 1.22 16.53 17.71 19.72 12.28
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap40.1800 13104 4.01 13.79 6.16 1.21 20.34 20.59 33.22 0.00
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic25.3100 3157 2.93 6.52 4.07 1.20 18.22 18.28 21.12 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.5949 290 1.72 8.83 7.82 1.20 20.23 21.03 0.00 0.00
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index53.7148 1967 0.86 5.14 8.07 1.18 13.01 15.85 18.65 12.04
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap341.3370 28294 1.94 8.65 7.59 1.01 20.65 22.04 23.38 14.77
Canara Robeco Value Fund Reg (G)Equity: Value18.5000 1325 2.21 7.12 7.00 0.98 18.85 22.01 0.00 0.00
Quantum Value Fund Plan (G)Equity: Value125.6600 1216 0.61 5.13 5.01 0.96 19.54 20.06 22.21 0.00
Taurus Nifty 50 Index Fund (G)Equity: Index47.4905 6 0.85 5.11 7.89 0.94 12.35 15.08 18.27 11.42
Kotak Focused Fund (G)Equity: Focused25.0790 3707 1.52 7.82 8.88 0.91 17.74 18.00 20.26 0.00
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS124.7300 225 0.65 5.13 4.99 0.89 19.31 19.89 22.08 16.40
LIC MF Nifty 50 Index Fund (G)Equity: Index137.9610 342 0.83 5.05 7.86 0.87 12.54 15.39 18.03 11.14
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral58.1100 607 3.88 14.98 7.31 0.83 28.73 29.27 31.60 16.27
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap620.4260 15663 1.36 5.87 7.07 0.80 23.82 23.07 23.84 14.93
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.6070 2765 3.24 10.56 7.95 0.67 19.35 20.16 24.35 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement Equity18.9174 1616 1.68 7.36 6.11 0.64 13.06 15.53 0.00 0.00
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS24.8435 435 2.63 10.74 10.37 0.62 24.95 24.71 21.57 0.00
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap19.2010 18513 2.32 10.50 7.06 0.43 22.21 25.57 0.00 0.00
Motilal Oswal Nifty 500 Fund Reg (G)Equity: Multi Cap25.9074 2468 1.66 7.56 7.56 0.42 17.36 18.40 20.99 0.00
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap33.7451 3990 3.38 10.97 6.24 0.37 27.90 27.53 29.53 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap24.9380 976 1.44 6.69 7.52 0.34 17.07 18.69 0.00 0.00
Kotak Multicap Fund (G)Equity: Multi Cap19.0220 18904 2.15 8.47 4.76 0.30 25.29 26.58 0.00 0.00
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap89.5400 8566 3.81 13.73 7.43 0.30 18.92 20.81 32.37 15.49
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)Equity: Flexi Cap20.9611 239 1.45 7.83 7.12 0.25 17.30 18.51 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.1225 1650 1.36 5.90 3.13 0.20 21.02 21.52 0.00 0.00
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic92.8670 4386 3.29 6.25 4.70 0.19 16.75 19.48 22.50 15.20
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index17.3678 1544 1.22 5.73 8.44 0.14 17.45 19.30 0.00 0.00
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap37.9300 2802 1.18 6.83 4.95 0.12 20.61 21.07 23.07 13.75
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.6953 58 1.77 7.49 8.34 0.11 16.97 18.29 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index25.1491 2227 1.22 5.73 8.43 0.09 17.36 19.29 23.59 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index17.6584 410 1.22 5.70 8.36 0.00 17.22 19.00 0.00 0.00
Kotak Contra Fund (G)Equity: Contra150.6680 4502 2.27 8.41 7.50 -0.15 23.66 24.30 24.59 15.11
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS128.7370 15623 1.83 6.16 8.39 -0.22 20.49 20.69 24.23 10.33
SBI Contra Fund Reg (G)Equity: Contra386.9040 47390 2.34 6.55 5.41 -0.29 21.14 24.16 32.02 15.75
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS28.6418 980 1.24 6.52 8.56 -0.31 15.02 17.59 21.81 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.2642 1560 1.40 6.21 7.93 -0.34 16.85 19.32 0.00 0.00
HDFC Large Cap Fund (G)Equity: Large Cap1136.7400 38905 1.48 3.81 6.19 -0.55 16.32 19.27 21.96 12.48
Tata Mid Cap Fund Reg (G)Equity: Mid Cap438.1360 4985 3.55 11.87 7.35 -0.57 24.26 23.73 27.12 15.15
Edelweiss Large Cap Fund (G)Equity: Large Cap83.5900 1322 0.43 4.76 5.70 -0.58 15.10 18.26 19.26 11.97
Nippon India Small Cap Fund (G)Equity: Small Cap174.1070 66602 3.79 13.06 5.15 -0.59 24.39 28.52 37.31 21.08
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap108.4990 22500 1.73 5.52 4.31 -0.63 13.28 15.33 19.48 12.38
SBI Small Cap Fund Reg (G)Equity: Small Cap178.2970 35696 4.70 10.96 6.63 -0.67 18.79 20.95 28.86 18.50
Tata Childrens Fund Reg (G)Solution: Children Equity62.3512 376 1.54 6.56 6.32 -0.73 14.78 17.75 20.09 11.36
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap100.7280 2213 0.85 8.08 3.60 -0.74 22.71 22.19 26.47 14.42
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral161.8100 932 2.34 10.90 7.65 -0.81 30.16 29.43 32.65 15.10
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic31.3579 1477 2.40 2.28 2.33 -0.88 16.82 17.81 20.19 0.00
Franklin India Focused Equity Fund (G)Equity: Focused107.3120 12536 1.30 5.76 6.89 -0.88 17.54 19.30 24.26 13.34
LIC Infrastructure Fund (G)Equity: Sectoral50.6215 1053 2.01 16.21 5.37 -0.90 35.92 32.23 32.86 14.68
HSBC Large Cap Fund (G)Equity: Large Cap469.1850 1888 1.11 4.39 3.26 -0.99 15.01 16.70 17.96 11.75
Nippon India Consumption Fund (G)Equity: Thematic199.3650 2640 2.10 3.74 5.29 -1.02 18.81 19.37 24.02 14.03
JM ELSS Tax Saver Fund (G)Equity: ELSS48.6823 209 2.43 7.98 4.04 -1.04 21.44 22.72 24.38 14.61
HSBC Small Cap Fund Reg (G)Equity: Small Cap84.7745 16909 3.80 15.44 2.34 -1.10 22.91 25.69 35.08 19.03
Tata Large Cap Fund Reg (G)Equity: Large Cap500.9980 2702 1.15 4.83 6.51 -1.11 15.46 17.47 20.06 11.28
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS152.2240 7151 1.02 5.95 6.68 -1.15 14.88 18.28 25.25 13.85
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.0770 730 0.71 3.80 7.96 -1.25 15.57 16.45 19.01 0.00
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap26.3737 4365 1.34 9.94 1.12 -1.27 21.36 21.90 23.14 12.50
Franklin Build India Fund (G)Equity: Sectoral143.8290 2968 3.71 9.48 7.96 -1.32 31.44 32.56 33.55 16.81
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.1821 3007 1.72 8.10 6.18 -1.50 13.63 17.00 0.00 0.00
UTI Focused Fund (G)Equity: Focused15.4095 2673 0.05 4.92 5.46 -1.53 16.03 17.13 0.00 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity28.8252 3276 2.41 6.32 4.68 -1.55 19.07 20.87 21.70 10.65
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap220.9390 2719 1.22 5.84 4.81 -1.63 18.06 18.81 19.26 11.98
Bandhan Value Fund Reg (G)Equity: Value147.9850 10229 0.85 5.79 5.16 -1.64 17.50 20.46 30.30 14.80
Kotak ELSS Tax Saver Fund (G)Equity: ELSS116.2480 6493 1.83 7.31 5.81 -1.77 17.46 19.59 22.18 13.56
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.7034 2186 1.55 5.34 7.16 -1.81 22.46 22.78 0.00 0.00
SBI Consumption Opportunities Fund (G)Equity: Thematic313.1390 3186 2.91 2.55 0.47 -2.07 15.68 18.78 26.79 15.39
HDFC Infrastructure Fund (G)Equity: Sectoral48.0720 2591 2.14 7.95 7.74 -2.11 29.71 33.57 34.97 11.11
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.6042 9300 1.13 7.10 5.39 -2.13 17.42 18.12 0.00 0.00
Tata Focused Fund Reg (G)Equity: Focused23.1844 1847 1.36 6.27 2.87 -2.23 17.03 18.52 21.29 0.00
360 One Focused Fund (G)Equity: Focused47.2525 7593 2.60 5.94 7.21 -2.30 17.18 20.02 22.46 15.52
Franklin India Small Cap Fund (G)Equity: Small Cap177.7920 13995 3.12 13.30 5.62 -2.38 23.73 28.36 34.36 16.28
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index174.1210 110 1.91 6.36 7.19 -2.59 20.11 19.01 21.71 11.35
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.3200 382 1.90 6.44 7.29 -2.70 20.50 19.10 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.6659 579 1.92 5.02 6.46 -2.72 16.05 17.13 0.00 0.00
ITI Multi Cap Fund (G)Equity: Multi Cap23.6891 1305 1.08 10.84 5.81 -2.81 21.66 23.43 20.10 0.00
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.4569 117 1.89 4.97 6.27 -2.90 15.71 16.69 0.00 0.00
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap34.9500 2209 3.13 10.01 2.98 -3.27 26.96 25.05 27.55 0.00
Invesco India Infrastructure Fund (G)Equity: Sectoral65.1900 1607 1.76 12.07 5.13 -3.35 31.14 29.59 31.32 16.30
Quant Small Cap Fund (G)Equity: Small Cap263.8380 29629 4.90 11.84 4.92 -3.36 25.53 29.86 42.62 19.98
Templeton India Value Fund (G)Equity: Value719.9620 2299 1.66 6.17 5.85 -3.53 19.43 22.37 28.84 14.04
JM Focused Fund (G)Equity: Focused19.5142 290 0.75 4.29 1.22 -3.54 18.98 20.75 20.10 12.41
ITI Large Cap Fund Reg (G)Equity: Large Cap17.7543 557 1.24 5.90 5.21 -3.65 15.49 17.20 11.41 0.00
Bank of India Bluechip Fund Reg (G)Equity: Large Cap15.9700 209 1.78 7.33 5.83 -4.49 17.41 17.62 0.00 0.00
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.2210 1249 1.38 9.41 4.65 -4.68 27.68 26.33 0.00 0.00
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral50.7095 5195 3.40 7.21 5.30 -4.99 25.35 27.88 29.28 15.52
JM Value Fund (G)Equity: Value100.2740 1110 3.37 9.73 4.73 -5.28 25.05 28.49 27.49 16.08
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral319.3350 5517 3.47 10.85 5.16 -5.47 28.90 31.10 34.15 15.73
Kotak Infra & Eco Reform Std (G)Equity: Sectoral66.6690 2450 3.44 13.14 4.29 -6.17 22.82 27.01 31.75 15.34
HSBC Infrastructure Fund Reg (G)Equity: Sectoral47.8237 2474 2.03 9.99 4.44 -6.29 24.93 28.45 30.66 15.23
Quant Focused fund (G)Equity: Focused86.2148 1074 1.73 6.45 3.65 -6.30 17.07 18.53 22.85 14.13
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.2047 599 2.25 6.64 4.99 -6.40 24.49 20.30 21.17 0.00
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.3901 693 2.17 6.17 4.79 -6.60 24.04 19.94 0.00 0.00
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS162.4700 1432 2.32 8.35 1.89 -6.78 21.10 21.68 24.53 15.11
JM Large Cap Fund (G)Equity: Large Cap152.8490 540 1.39 5.34 3.81 -7.30 16.59 18.31 17.48 10.31
JM Flexi Cap Fund (G)Equity: Flexi Cap98.0036 6144 1.65 4.65 -1.18 -7.31 23.68 25.63 25.85 15.39
Nippon India Power & Infra Fund (G)Equity: Thematic348.7550 7620 1.92 8.04 4.52 -7.31 28.71 34.02 32.11 15.96
ICICI Pru BHARAT 22 FOFEquity: Index31.8908 2400 -0.12 3.20 3.46 -7.51 26.51 30.97 33.04 0.00
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral51.3650 1749 3.14 9.27 4.15 -8.66 30.62 32.71 34.73 15.00
Quant Flexi Cap Fund (G)Equity: Flexi Cap98.8980 7326 3.20 5.55 4.54 -9.42 20.71 22.01 30.70 18.24
Quant ELSS Tax Saver Fund (G)Equity: ELSS366.7280 11923 2.65 7.91 5.47 -10.08 19.11 19.47 30.63 19.99
Quant Large and Mid Cap Fund (G)Equity: Large & Mid Cap116.4070 3840 0.99 5.25 0.38 -10.52 21.14 21.20 23.90 16.05
Quant MidCap Fund (G)Equity: Mid Cap219.3410 9140 1.59 5.28 1.17 -12.54 21.53 22.64 31.02 16.58
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :