SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)Equity: Index17.7381 24 2.76 7.98 11.50 19.59 20.53 20.55 0.00 0.00
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral44.7079 9273 2.77 6.33 10.17 18.12 24.65 19.20 18.45 17.30
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral21.5130 2130 3.18 6.41 8.29 16.32 18.44 16.96 0.00 0.00
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index27.3981 1038 6.89 13.68 15.42 16.02 30.68 34.34 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity34.2800 1516 3.25 7.83 13.25 15.81 27.88 24.67 26.68 0.00
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)Solution: Children Equity45.4687 4735 3.83 9.15 13.87 15.55 25.52 23.95 34.17 0.00
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral44.6739 3125 2.99 6.72 6.09 15.31 17.34 16.99 17.17 0.00
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.7100 4362 3.71 6.53 6.98 14.95 16.93 16.32 0.00 0.00
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral652.8030 7543 2.68 6.23 6.36 14.71 17.90 17.96 22.78 14.58
Invesco India Mid Cap Fund (G)Equity: Mid Cap184.9700 9320 0.70 4.02 14.40 14.23 29.67 27.10 27.17 18.71
UTI Banking and Financial Services Fund (G)Equity: Sectoral196.4550 1347 1.92 5.62 6.11 14.17 19.08 15.59 17.51 12.41
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral138.1700 10593 2.40 4.20 5.71 14.02 17.72 15.71 18.74 14.76
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral49.4245 339 2.28 4.96 5.27 13.84 20.18 16.00 16.19 13.06
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused96.3700 13471 2.64 6.43 8.65 13.66 26.37 22.30 24.53 16.10
Invesco India Financial Services Fund Reg (G)Equity: Sectoral143.3500 1516 2.94 5.65 9.26 13.59 21.20 20.57 19.16 16.16
SBI Focused Fund Reg (G)Equity: Focused371.5840 40824 3.18 8.26 9.42 13.06 18.46 16.67 18.55 15.14
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index20.4980 518 4.10 9.14 10.04 12.44 21.36 25.05 0.00 0.00
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1052.8800 25753 2.95 8.40 7.91 12.40 23.90 21.37 26.08 16.62
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap102.4700 9034 -0.46 2.41 10.80 12.33 27.24 24.22 22.51 16.47
ICICI Pru MidCap Fund (G)Equity: Mid Cap312.6500 6964 3.39 7.40 14.25 12.01 26.22 22.60 26.16 16.42
Sundaram Financial Services Opp Reg (G)Equity: Sectoral107.3190 1601 4.47 7.15 4.47 11.82 15.87 17.86 18.84 15.00
Kotak Focused Fund (G)Equity: Focused26.6410 3869 0.86 6.79 10.67 11.18 20.25 16.08 18.87 0.00
ICICI Pru Value Fund (G)Equity: Value492.7900 55445 3.51 6.34 7.50 10.96 22.40 21.39 25.66 15.92
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2064.4199 91041 0.86 5.42 6.27 10.86 24.00 21.40 26.70 16.63
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap140.8340 11799 3.48 6.98 10.83 10.46 25.23 23.74 24.56 16.78
HDFC Mid Cap Fund (G)Equity: Mid Cap203.5430 89383 3.46 6.85 12.25 10.33 23.17 26.12 28.56 18.62
HDFC Focused Fund (G)Equity: Focused237.8930 25140 0.66 4.92 5.99 10.28 23.34 21.16 27.06 14.99
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index18.2719 1611 2.39 7.03 7.50 10.21 18.50 16.74 0.00 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS51.0080 27069 2.60 6.49 8.69 10.20 19.63 17.21 19.28 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index26.4550 2391 2.38 7.02 7.48 10.18 18.37 16.70 21.05 0.00
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap87.2480 56040 1.47 4.75 6.72 10.10 19.28 16.60 17.83 14.48
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.5631 411 2.36 6.96 7.39 10.01 18.22 16.52 0.00 0.00
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1871.9800 23266 3.41 6.90 7.39 9.83 20.42 17.36 18.72 14.79
ICICI Pru Childrens Fund RegSolution: Children Equity332.7700 1412 1.29 2.39 6.71 9.68 19.88 18.09 17.97 12.75
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap114.6100 75863 2.59 5.20 5.81 9.67 20.08 17.86 20.02 15.08
DSP Value Fund Reg (G)Equity: Value22.6370 1197 1.95 6.97 9.52 9.65 21.48 19.95 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)Equity: Large Cap15.2599 32 2.61 5.50 4.69 9.61 16.45 13.02 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings25.9715 947 0.91 2.90 5.57 9.56 12.10 11.22 10.56 9.23
ICICI Pru Passive Strategy Fund (G)Equity: Large & Mid Cap168.8560 200 2.67 6.15 5.29 9.44 18.92 17.46 19.90 13.76
UTI Nifty 50 Index Fund (G)Equity: Index178.2190 24336 2.70 5.81 4.67 9.39 16.33 13.02 16.30 13.72
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.8042 3524 2.69 5.81 4.66 9.34 16.28 12.97 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index25.0247 870 2.69 5.80 4.63 9.31 16.24 12.92 16.14 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index245.8950 21978 2.69 5.80 4.63 9.29 16.26 12.94 16.17 13.57
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index260.7790 14887 2.69 5.79 4.63 9.25 16.25 12.92 16.13 13.34
Axis Nifty 50 Index Fund Reg (G)Equity: Index15.4418 790 2.68 5.77 4.58 9.20 16.17 12.88 0.00 0.00
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index43.9680 2864 2.68 5.77 4.59 9.19 16.09 12.75 15.74 12.93
SBI Nifty Index Fund Reg (G)Equity: Index229.0130 11312 2.68 5.77 4.57 9.17 16.13 12.81 16.01 13.26
HSBC Nifty 50 Index Fund Reg (G)Equity: Index29.8779 364 2.68 5.77 4.60 9.17 16.14 12.83 16.01 0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index262.2870 1152 2.68 5.76 4.57 9.16 16.14 12.79 15.95 13.10
HDFC ELSS Tax saver Reg (G)Equity: ELSS1452.9399 17194 0.70 4.56 5.20 9.15 22.56 20.90 24.09 14.62
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap19.7800 19621 0.41 8.50 10.20 9.10 21.04 18.65 0.00 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.8745 806 2.68 5.74 4.53 9.09 16.05 12.75 15.90 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index208.9340 742 2.67 5.73 4.50 9.05 16.00 12.65 15.78 12.95
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.8300 1006 2.69 5.78 4.61 9.04 15.98 12.67 0.00 0.00
Tata Nifty 50 Index Fund Regular PlanEquity: Index161.0810 1481 2.66 5.73 4.52 9.03 15.98 12.68 15.91 13.26
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.9430 6481 2.65 5.71 7.71 9.02 20.19 18.99 0.00 0.00
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index55.7745 2111 2.67 5.72 4.50 9.02 15.92 12.63 15.89 13.57
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS964.3700 14844 1.52 5.24 6.59 9.01 18.60 16.13 19.41 13.73
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.7760 1732 1.38 3.15 4.93 8.91 12.34 11.16 11.41 0.00
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap116.9060 41088 2.67 5.46 5.89 8.87 16.19 12.95 15.54 14.09
Nippon India Large Cap Fund (G)Equity: Large Cap93.5900 48871 1.60 4.72 6.46 8.82 19.70 18.65 22.89 14.97
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.6200 912 1.07 2.63 4.67 8.70 9.39 9.04 9.03 8.10
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap34.6902 14870 -0.25 6.34 14.10 8.62 26.55 27.14 26.40 0.00
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap215.2790 7384 2.34 4.78 6.22 8.61 17.63 15.35 17.65 11.93
Taurus Nifty 50 Index Fund (G)Equity: Index49.2407 6 2.60 5.59 4.27 8.59 15.35 11.97 15.57 12.97
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index25.2114 2031 2.99 6.89 10.09 8.58 20.86 22.99 0.00 0.00
LIC MF Nifty 50 Index Fund (G)Equity: Index143.0190 346 2.62 5.58 4.26 8.56 15.47 12.13 15.32 12.68
Kotak Large Cap Fund (G)Equity: Large Cap592.2650 10900 2.50 5.51 5.41 8.56 18.36 15.27 17.23 13.41
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index38.7111 2817 2.96 6.84 10.04 8.53 20.88 23.00 26.10 0.00
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap644.1530 35514 3.04 5.74 8.56 8.51 19.53 17.10 22.48 15.49
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings27.0604 9023 0.78 3.85 6.00 8.48 12.30 11.77 11.17 9.56
Union MidCap Fund Reg (G)Equity: Mid Cap49.1900 1620 1.15 5.63 11.72 8.47 20.21 19.59 24.57 0.00
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.8183 3618 0.95 4.72 5.26 8.43 16.69 15.84 16.27 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.4485 901 2.97 6.84 10.04 8.43 20.67 22.70 0.00 0.00
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1509.7900 6690 1.60 5.90 6.57 8.39 23.20 21.06 22.28 13.57
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.5674 386 2.96 6.84 10.02 8.36 20.99 23.05 0.00 0.00
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS525.3050 1398 2.24 3.65 6.14 8.35 16.69 14.83 18.69 14.45
UTI Sensex Index Fund Reg (G)Equity: Index15.1191 210 2.74 5.44 3.38 8.34 15.00 11.95 0.00 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index27.6743 1964 2.75 5.44 3.38 8.34 15.06 11.97 15.17 0.00
Bandhan Large Cap Fund Reg (G)Equity: Large Cap79.9310 1916 2.12 5.40 6.97 8.33 20.37 16.40 16.97 13.64
HDFC BSE Sensex Index FundEquity: Index784.0750 8961 2.74 5.42 3.33 8.26 14.94 11.89 15.15 13.48
Canara Robeco Focused Fund Reg (G)Equity: Focused20.5900 2857 1.38 4.20 7.97 8.25 20.66 17.11 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap25.8260 941 2.61 6.03 6.31 8.20 18.14 15.58 18.24 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index17.0786 296 2.73 6.21 7.45 8.16 18.93 17.79 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G)Equity: Index43.0506 957 2.73 5.38 3.27 8.14 14.78 11.67 14.92 12.99
ICICI Pru India Equity FOF (G)Equity: Flexi Cap31.6675 238 2.32 4.93 6.32 8.12 22.28 20.88 25.29 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.5125 324 2.95 6.72 9.86 8.09 20.41 22.43 0.00 0.00
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap86.2342 125800 0.79 2.49 4.83 8.04 19.53 20.76 21.10 17.70
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.7190 1499 2.18 5.29 5.93 8.02 17.14 16.17 0.00 0.00
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap543.1600 30001 2.27 4.97 4.90 7.96 17.86 15.19 17.74 13.29
Aditya Birla SL Focused Fund Reg (G)Equity: Focused146.8150 7649 3.51 7.11 5.35 7.95 19.56 16.05 17.39 13.49
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap350.5800 13799 1.36 4.16 7.19 7.93 18.40 15.36 17.27 14.45
HDFC Value Fund (G)Equity: Value768.4280 7609 2.78 5.55 7.74 7.88 21.44 18.79 21.20 14.61
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1441.9800 13236 2.49 5.95 11.37 7.87 24.06 24.37 26.01 15.66
Invesco India Largecap Fund (G)Equity: Large Cap71.6300 1686 1.65 6.29 6.37 7.83 20.03 17.04 17.98 13.50
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap104.2550 11731 2.38 5.76 9.89 7.79 26.48 24.86 28.16 18.69
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap197.2020 3529 2.76 5.19 7.69 7.76 19.61 17.29 19.90 12.45
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS29.2914 970 2.29 5.44 4.86 7.74 15.70 14.47 19.32 0.00
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.1100 16487 1.05 2.44 4.05 7.69 8.91 8.95 9.38 8.39
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.6541 1575 2.27 5.63 4.97 7.58 16.74 16.59 0.00 0.00
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap351.3370 26949 1.93 5.69 8.24 7.52 19.68 20.24 24.96 15.30
Franklin India Large Cap Fund (G)Equity: Large Cap1060.3300 7669 2.81 5.07 5.34 7.51 17.78 14.68 16.66 11.92
Kotak Multicap Fund (G)Equity: Multi Cap20.0530 21541 1.53 8.27 11.82 7.48 23.62 23.11 0.00 0.00
Canara Robeco Large Cap Fund (G)Equity: Large Cap64.6600 17234 1.83 4.27 3.84 7.46 18.15 14.93 16.37 14.51
SBI Multicap Fund Reg (G)Equity: Multi Cap17.2146 23986 0.48 2.60 3.92 7.40 19.60 16.86 0.00 0.00
SBI Large Cap Fund Reg (G)Equity: Large Cap94.9555 54688 2.15 4.97 4.52 7.39 15.54 13.80 16.96 13.12
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.7530 746 1.66 3.48 3.52 7.39 10.62 10.64 11.30 0.00
Nippon India Focused Fund (G)Equity: Focused123.9100 8712 2.04 4.68 6.16 7.38 15.38 14.34 20.46 14.18
Tata Large Cap Fund Reg (G)Equity: Large Cap519.6060 2790 2.06 6.93 5.47 7.36 17.40 14.62 17.85 12.62
DSP Large Cap Fund Reg (G)Equity: Large Cap484.6100 6934 1.73 4.51 2.92 7.28 19.67 17.59 16.97 12.39
Quantum Diversified Equity All Cap Active FOF Reg (G)Equity: Flexi Cap85.9040 128 1.88 5.14 5.90 7.27 18.60 16.23 17.82 0.00
UTI Large Cap Fund Reg (G)Equity: Large Cap281.5990 13241 1.88 5.15 4.07 7.23 14.99 12.31 15.25 12.51
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4278.9502 41268 2.07 5.27 9.77 7.16 22.80 25.44 28.24 18.55
Axis Value Fund Reg (G)Equity: Value19.3600 1151 3.09 7.08 9.94 7.14 23.17 22.69 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.9195 425 1.97 6.03 7.89 7.10 20.67 16.99 0.00 0.00
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings71.8576 1171 0.89 2.48 3.96 7.02 11.60 11.15 12.30 0.00
Union ELSS Tax Saver Fund (G)Equity: ELSS67.1400 922 1.71 5.15 8.59 7.01 16.13 15.37 18.94 13.44
Motilal Oswal Nifty 500 Fund Reg (G)Equity: Multi Cap26.5564 2662 2.37 5.60 6.24 6.97 17.41 14.97 18.06 0.00
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral58.8200 659 2.28 7.73 12.75 6.89 22.39 24.86 27.83 17.78
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings56.1743 272 1.00 2.12 3.19 6.81 10.90 9.76 9.38 7.82
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index180.1850 131 1.91 5.83 7.64 6.81 20.25 16.83 19.66 12.86
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral199.6300 8232 1.38 4.02 7.52 6.78 25.50 26.75 35.16 17.93
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.5921 738 2.82 4.62 2.64 6.76 16.60 13.51 16.63 0.00
Axis Multi Cap Fund Reg (G)Equity: Multi Cap18.3600 9099 1.60 5.15 9.09 6.74 22.97 22.32 0.00 0.00
Union Flexi Cap Fund (G)Equity: Flexi Cap52.2700 2414 0.93 4.67 5.98 6.72 15.22 15.04 18.17 13.64
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap185.6270 4993 3.31 5.97 7.56 6.67 22.30 21.51 24.39 14.70
Nippon India Value Fund (G)Equity: Value233.9700 9173 2.37 6.79 6.85 6.59 22.62 21.94 24.46 16.03
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap33.6000 15453 1.48 4.61 8.21 6.53 19.23 18.92 20.21 0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS99.0815 935 3.37 5.93 8.07 6.42 21.00 18.61 17.34 13.35
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.9624 569 2.37 4.99 3.94 6.38 14.74 15.63 0.00 0.00
HSBC Equity Savings Fund (G)Hybrid: Equity Savings34.4770 759 -0.37 3.86 7.81 6.33 14.24 13.70 12.88 9.15
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap351.3080 29516 1.23 5.31 8.40 6.33 19.69 18.76 21.14 16.01
Kotak Contra Fund (G)Equity: Contra155.1060 4921 1.32 4.81 8.64 6.32 21.92 20.66 22.01 16.62
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS143.3760 17241 2.72 5.62 4.55 6.30 22.01 19.49 21.75 16.38
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.0859 69 0.70 1.83 2.82 6.28 7.63 7.15 8.13 7.14
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap636.2360 16530 2.79 5.99 5.48 6.27 21.54 20.11 21.37 15.92
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral40.4800 6437 0.15 2.43 9.55 6.25 27.35 27.27 20.64 0.00
Kotak Midcap Fund (G)Equity: Mid Cap138.6740 60385 -0.44 3.42 11.78 6.23 22.19 21.61 26.09 18.28
HDFC Equity Savings Fund (G)Hybrid: Equity Savings67.4230 5823 1.06 2.96 4.02 6.23 10.74 10.17 11.86 9.93
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS132.0040 15513 2.31 4.09 6.34 6.19 19.11 17.45 21.50 11.64
HSBC Value Fund (G)Equity: Value113.4880 14342 2.90 4.63 9.11 6.18 21.94 23.55 24.63 16.57
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.7438 114 2.36 4.98 3.86 6.12 14.40 15.26 0.00 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index16.0418 61 2.21 5.74 6.10 6.12 17.14 14.71 0.00 0.00
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic96.2500 4769 0.44 4.38 7.35 6.11 16.16 17.08 20.59 16.05
HDFC Large Cap Fund (G)Equity: Large Cap1170.2100 39779 2.16 4.85 3.72 6.10 15.96 15.54 19.59 13.74
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap19.1500 4380 -0.83 1.97 6.86 6.09 22.79 21.56 0.00 0.00
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.7160 356 0.55 1.54 3.01 6.08 7.94 7.64 7.81 6.57
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.6962 657 0.58 2.04 3.29 6.04 8.50 8.07 9.24 0.00
Bandhan Focused Fund Reg (G)Equity: Focused89.8630 2086 2.45 3.64 7.37 6.04 22.24 18.69 17.06 13.48
Franklin India Focused Equity Fund (G)Equity: Focused110.7490 12303 1.16 3.73 5.49 6.02 17.57 15.86 21.55 14.35
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.3423 5993 1.11 2.33 3.83 5.95 10.18 11.28 10.93 9.16
DSP Focused Fund Reg Fund (G)Equity: Focused55.4680 2638 1.74 6.05 4.47 5.88 18.64 17.63 16.92 12.53
Mahindra Manulife Focused Fund Reg (G)Equity: Focused27.2163 2127 2.70 5.42 4.11 5.79 20.54 18.50 22.12 0.00
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS156.7950 6948 2.32 5.74 6.25 5.77 15.09 15.33 22.04 15.56
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.1510 3841 0.81 1.96 2.44 5.77 10.96 10.13 10.30 0.00
Edelweiss Large Cap Fund (G)Equity: Large Cap86.2400 1337 2.07 5.39 4.27 5.71 16.04 14.84 16.60 13.53
HSBC ELSS Tax Saver Fund (G)Equity: ELSS138.4010 4215 1.48 5.56 8.09 5.69 22.50 19.65 19.33 14.27
UTI Focused Fund (G)Equity: Focused15.8743 2638 1.78 5.46 4.99 5.68 15.83 14.91 0.00 0.00
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.6400 208 2.84 6.60 8.47 5.65 16.67 15.11 0.00 0.00
Invesco India Smallcap Fund Reg (G)Equity: Small Cap42.4800 8720 0.54 3.16 11.20 5.62 21.52 25.35 30.14 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS180.4400 9073 1.89 4.79 6.05 5.58 17.29 14.78 18.29 15.09
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap105.0260 2276 3.13 6.49 9.91 5.54 19.80 20.04 24.36 15.80
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic112.4800 2000 1.32 3.76 5.00 5.53 17.17 16.01 19.74 16.48
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.5030 2728 1.54 4.83 6.61 5.40 18.14 17.93 0.00 0.00
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap39.4520 2842 2.06 6.35 7.17 5.40 21.49 18.21 20.19 15.18
Nippon India Multi Cap Fund (G)Equity: Multi Cap303.8590 49314 0.66 3.02 7.80 5.38 20.35 21.83 28.28 15.42
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap19.4310 19732 2.09 5.45 7.53 5.32 18.38 20.91 0.00 0.00
Tata Mid Cap Fund Reg (G)Equity: Mid Cap447.8300 5283 3.56 6.35 10.87 5.32 18.91 21.41 23.48 16.19
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity51.8650 6969 1.82 4.35 4.27 5.31 17.13 18.51 23.08 0.00
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1671.0300 18912 2.04 4.27 3.61 5.30 18.60 17.87 21.97 14.51
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS24.9183 423 2.11 6.25 9.16 5.29 19.87 19.79 18.63 0.00
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS31.9512 5791 -0.12 1.87 2.80 5.28 17.16 16.05 20.07 0.00
HSBC Midcap Fund Reg (G)Equity: Mid Cap404.0150 12370 0.53 6.21 12.21 5.28 23.74 24.88 23.38 16.68
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap62.5104 14319 0.31 4.27 4.57 5.26 24.29 21.86 18.07 13.86
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.7637 1227 1.82 6.23 9.23 5.26 23.47 22.99 0.00 0.00
UTI Value Fund (G)Equity: Value172.7270 10058 1.57 4.57 6.26 5.17 20.98 18.05 20.06 14.37
Sundaram Consumption Fund Reg (G)Equity: Thematic100.4560 1643 1.38 4.58 4.79 5.13 15.00 16.26 18.62 14.65
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap112.0030 23168 1.45 5.40 5.39 5.12 14.61 13.08 16.48 13.35
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral164.0400 936 1.32 3.40 8.64 5.09 27.40 25.12 30.74 16.43
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.6451 2784 2.53 5.57 7.18 5.09 16.13 16.44 21.32 0.00
Bandhan Small Cap Fund Reg (G)Equity: Small Cap47.7860 15738 2.34 4.90 12.67 5.08 28.74 31.24 30.00 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap259.4800 26269 0.66 2.75 5.39 5.04 19.07 16.10 18.91 15.80
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap809.5100 16067 2.05 3.72 5.56 4.97 19.99 19.79 22.75 14.94
Axis Small Cap Fund Reg (G)Equity: Small Cap107.9800 25975 1.91 3.61 9.06 4.91 16.46 19.31 25.36 18.79
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS447.4260 31783 2.18 4.40 5.45 4.86 23.22 23.21 24.25 15.17
Franklin India Mid Cap Fund (G)Equity: Mid Cap2810.1799 12213 3.06 4.76 6.95 4.84 22.29 22.28 22.75 15.70
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap88.9620 4133 2.20 5.02 7.58 4.80 18.92 17.52 20.36 15.17
Bandhan Midcap Fund Reg (G)Equity: Mid Cap17.8660 1858 0.94 4.50 10.91 4.74 20.93 21.28 0.00 0.00
Edelweiss Focused Fund Reg (G)Equity: Focused16.8370 989 1.89 4.90 3.80 4.65 19.24 16.87 0.00 0.00
360 One Focused Fund (G)Equity: Focused47.9445 7448 1.88 5.16 4.57 4.64 15.82 15.74 18.77 16.51
Sundaram Large Cap Fund Reg (G)Equity: Large Cap21.6248 3358 2.22 3.68 3.25 4.62 13.23 11.67 15.31 0.00
SBI Contra Fund Reg (G)Equity: Contra394.1660 49218 3.02 5.34 4.99 4.60 18.49 19.94 27.98 16.62
ICICI Pru BHARAT 22 FOFEquity: Index34.1090 2354 3.61 7.77 7.89 4.60 22.83 27.13 32.79 0.00
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic26.0300 3273 1.21 4.50 6.64 4.58 16.15 17.16 19.58 0.00
Franklin Build India Fund (G)Equity: Sectoral145.1250 2947 1.81 4.10 7.04 4.56 23.66 26.81 30.46 17.79
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap105.1830 12198 2.06 6.09 5.34 4.53 17.64 17.36 18.29 14.76
Invesco India Contra Fund (G)Equity: Contra138.1900 20173 1.32 4.21 5.80 4.52 22.62 19.55 20.72 16.54
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap224.2800 5267 1.51 4.56 7.35 4.51 21.00 19.61 19.57 14.03
Nippon India Consumption Fund (G)Equity: Thematic201.8980 2801 0.17 2.57 3.31 4.49 16.49 15.37 22.28 14.42
ITI Large Cap Fund Reg (G)Equity: Large Cap17.9912 517 2.01 4.70 4.77 4.45 15.51 13.09 10.98 0.00
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1506.0300 6531 1.89 4.19 3.29 4.45 18.61 17.92 21.37 13.84
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement Equity19.3306 1679 1.07 4.99 5.95 4.33 12.72 12.80 0.00 0.00
JM ELSS Tax Saver Fund (G)Equity: ELSS50.5746 224 1.97 7.50 9.63 4.32 21.06 20.32 21.03 16.62
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.9630 9573 1.52 4.32 5.68 4.20 14.86 16.19 0.00 0.00
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap34.0851 4192 3.03 6.71 7.29 4.19 21.49 24.14 27.13 0.00
HDFC Infrastructure Fund (G)Equity: Sectoral48.5600 2586 1.40 3.33 6.40 4.17 21.54 26.87 32.89 12.21
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.9952 1279 3.70 4.83 6.79 4.16 17.54 15.91 0.00 0.00
HDFC Small Cap Fund (G)Equity: Small Cap143.2770 38412 1.15 2.77 13.67 4.14 16.45 22.39 29.20 18.60
Tata India Consumer Fund Reg Plan (G)Equity: Thematic46.1303 2660 1.41 4.28 7.76 4.05 17.83 18.52 19.70 0.00
Sundaram Small Cap Fund Reg (G)Equity: Small Cap265.5780 3496 2.34 5.72 10.59 4.02 16.40 21.12 26.64 14.37
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap224.8040 2729 2.36 4.12 3.65 3.99 17.80 15.22 16.69 13.36
ITI Multi Cap Fund (G)Equity: Multi Cap24.1254 1268 2.59 5.14 8.61 3.96 18.05 19.14 18.31 0.00
HSBC Large Cap Fund (G)Equity: Large Cap484.8970 1893 1.34 4.20 4.66 3.86 15.97 14.03 15.26 13.17
HDFC Childrens Fund Regular PlanSolution: Children Equity297.9430 10535 1.66 2.79 3.70 3.71 13.56 14.56 17.03 13.75
HDFC Childrens Fund(Lock-in)Solution: Children Equity297.9430 10535 1.66 2.79 3.70 3.71 13.56 14.56 17.03 13.75
Bandhan Value Fund Reg (G)Equity: Value151.3010 10302 2.10 5.10 4.56 3.66 16.86 17.62 25.84 16.17
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity29.3413 3258 1.18 3.99 4.99 3.63 17.59 16.83 19.24 11.54
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral433.6620 4082 -0.08 1.40 4.83 3.38 23.74 24.80 19.54 11.73
ITI Small Cap Fund Reg (G)Equity: Small Cap28.8545 2667 1.07 3.29 9.30 3.35 22.13 26.37 24.26 0.00
Quant ELSS Tax Saver Fund (G)Equity: ELSS378.5120 12444 2.02 6.67 7.75 3.34 15.98 14.52 25.94 20.76
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral30.8848 1325 0.42 0.68 6.69 3.32 21.73 22.18 18.04 0.00
LIC MF ELSS Tax Saver (G)Equity: ELSS154.3910 1114 1.13 3.03 3.14 3.32 15.89 15.42 16.61 12.81
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap27.4776 4613 -0.73 5.53 9.80 3.28 20.82 19.89 20.35 13.92
Templeton India Value Fund (G)Equity: Value730.9170 2260 2.49 4.83 4.08 3.26 16.65 17.42 25.07 14.75
Nippon India Power & Infra Fund (G)Equity: Thematic354.8350 7530 1.85 5.48 7.17 3.23 22.94 26.94 30.98 17.44
Canara Robeco Value Fund Reg (G)Equity: Value18.5400 1332 2.26 3.06 4.39 3.23 16.81 16.79 0.00 0.00
Motilal Oswal BSE Quality Index Fund Reg (G)Equity: Index17.0295 60 2.19 6.49 5.92 3.11 19.03 16.82 0.00 0.00
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap35.9300 2261 2.04 7.54 11.24 3.10 21.80 21.54 23.76 0.00
Kotak ELSS Tax Saver Fund (G)Equity: ELSS117.2980 6449 0.85 3.72 4.50 2.90 16.37 15.16 19.11 14.71
UTI Healthcare Fund (G)Equity: Sectoral290.2870 1125 -0.78 -0.27 8.87 2.78 23.64 23.94 17.64 12.09
Taurus ELSS Tax Saver Fund (G)Equity: ELSS187.8500 79 0.83 1.99 4.82 2.75 17.32 16.24 17.18 13.81
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS125.9300 224 0.71 2.76 2.93 2.59 18.49 16.44 18.25 16.14
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.6211 1697 2.67 5.87 6.25 2.55 20.04 17.99 20.80 0.00
Quantum Value Fund Plan (G)Equity: Value126.8500 1206 0.70 2.76 2.88 2.55 18.70 16.58 18.26 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.8597 631 2.08 5.62 7.68 2.50 23.92 17.58 19.55 0.00
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap291.9520 3108 1.77 5.10 7.09 2.44 19.95 18.78 22.06 14.71
Tata Retirement Savings Fund Progresive (G)Solution: Retirement Equity65.8223 2117 0.96 2.80 4.11 2.33 15.24 15.45 15.04 13.53
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.4022 3124 1.15 4.61 4.71 2.30 12.91 13.16 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.8794 809 1.82 5.42 7.50 2.28 23.41 17.19 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS52.5778 4515 0.19 5.19 10.69 2.22 24.62 24.54 23.50 17.19
UTI Small Cap Fund Reg (G)Equity: Small Cap26.2158 4918 0.98 2.78 9.74 2.19 16.16 18.67 0.00 0.00
JM Large Cap Fund (G)Equity: Large Cap158.5620 487 2.26 6.41 6.87 2.10 16.38 15.48 16.00 11.82
Tata Childrens Fund Reg (G)Solution: Children Equity61.7581 365 2.52 3.22 2.31 2.02 12.10 12.96 16.61 11.46
JM Focused Fund (G)Equity: Focused20.3941 310 0.19 6.94 6.71 1.88 16.89 18.44 18.19 14.11
Quant Flexi Cap Fund (G)Equity: Flexi Cap99.5879 6890 2.22 6.65 3.71 1.83 17.27 15.83 26.10 19.28
Nippon India Pharma Fund (G)Equity: Sectoral515.0190 8346 0.39 1.27 5.90 1.75 19.33 21.43 17.86 13.52
LIC Infrastructure Fund (G)Equity: Sectoral50.2523 1054 0.78 4.63 11.86 1.60 27.93 28.23 29.16 16.40
Kotak Infra & Eco Reform Std (G)Equity: Sectoral66.5890 2425 1.60 4.29 9.71 1.60 20.16 21.34 30.01 16.26
Tata Large & Mid Cap Fund (G)Equity: Large & Mid Cap527.3250 8829 1.78 2.48 3.40 1.51 13.93 13.44 18.00 13.69
Tata Focused Fund Reg (G)Equity: Focused23.8168 1866 1.91 3.44 5.53 1.44 15.41 14.44 18.24 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)Equity: Index21.0245 248 1.66 4.14 9.33 1.39 18.33 26.06 0.00 0.00
Edelweiss Small Cap Fund (G)Equity: Small Cap44.2730 5057 1.09 3.31 8.83 1.30 16.14 20.42 27.73 0.00
Invesco India Focused Fund Reg (G)Equity: Focused27.8000 4454 -1.21 -1.73 1.39 1.24 25.10 22.27 21.69 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index18.2891 558 1.66 4.13 9.32 1.12 17.96 25.84 0.00 0.00
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap87.3800 8622 0.24 1.26 8.45 1.12 13.28 17.10 26.54 15.92
SBI Midcap Fund Reg (G)Equity: Mid Cap234.6560 23036 2.62 5.00 3.19 0.70 14.30 16.43 24.39 14.89
Quant Focused fund (G)Equity: Focused87.0369 975 1.81 3.96 4.97 0.55 14.48 14.05 20.01 14.57
Invesco India Multicap Fund (G)Equity: Multi Cap129.6900 4228 -1.10 1.34 2.87 0.27 16.90 17.86 20.55 14.23
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap103.5860 37501 -0.09 3.16 5.18 -0.34 26.30 26.33 31.62 18.14
Nippon India Small Cap Fund (G)Equity: Small Cap170.2470 68969 1.13 2.86 8.17 -0.82 16.80 22.68 31.49 20.59
Quant Small Cap Fund (G)Equity: Small Cap260.7150 30504 1.42 4.91 7.53 -0.93 18.72 23.51 33.21 19.49
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap17.1439 572 0.31 2.87 9.06 -0.93 16.04 21.35 0.00 0.00
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral318.6760 5506 1.44 3.90 8.55 -1.02 23.51 25.66 30.90 17.08
Invesco India Infrastructure Fund (G)Equity: Sectoral62.7500 1527 -1.38 0.32 5.13 -1.17 21.89 24.51 28.66 17.35
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral49.4709 4788 1.87 3.22 2.11 -1.27 16.34 21.69 26.10 16.33
Franklin India Small Cap Fund (G)Equity: Small Cap171.0720 13266 2.33 3.06 4.98 -1.64 14.08 21.80 27.43 16.07
HSBC Infrastructure Fund Reg (G)Equity: Sectoral46.9773 2372 0.92 2.91 5.48 -1.69 19.42 23.29 28.17 16.42
SBI Small Cap Fund Reg (G)Equity: Small Cap171.5950 36945 1.14 1.96 5.68 -1.73 13.27 14.39 22.79 18.27
ITI Pharma and Healthcare Fund Reg (G)Equity: Sectoral16.3106 226 -0.55 0.89 4.42 -1.98 20.37 19.11 0.00 0.00
DSP Healthcare Fund (G)Equity: Sectoral39.8500 3144 1.85 1.27 9.46 -2.00 21.40 21.54 17.96 0.00
Bank of India Smallcap Fund Reg (G)Equity: Small Cap47.0500 2016 1.73 4.21 8.81 -2.35 15.11 20.53 27.09 0.00
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral49.7130 1625 -0.03 1.08 3.62 -2.37 23.21 26.18 31.42 16.43
Quant MidCap Fund (G)Equity: Mid Cap213.9550 8262 1.43 2.73 0.03 -2.75 12.91 16.43 26.43 17.10
SBI Consumption Opportunities Fund (G)Equity: Thematic310.2000 3259 0.95 2.47 0.68 -3.21 12.62 14.12 23.03 15.30
JM Value Fund (G)Equity: Value97.6080 1012 0.73 3.51 3.33 -3.47 16.57 22.10 23.17 17.05
JM Flexi Cap Fund (G)Equity: Flexi Cap98.3530 6080 -0.08 3.69 3.36 -3.59 18.77 20.90 23.45 17.27
HSBC Small Cap Fund Reg (G)Equity: Small Cap80.7984 16548 0.58 2.88 6.87 -4.80 12.89 19.72 28.67 18.68
Tata Smallcap Fund Reg (G)Equity: Small Cap38.5113 11792 -2.07 -2.35 3.98 -8.62 14.24 18.54 27.44 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :