SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral434.8200 3689 2.09 10.49 1.57 17.73 29.45 28.56 24.11 11.65
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral39.7200 5508 0.97 15.03 2.72 16.93 34.44 28.94 24.35 0.00
UTI Healthcare Fund (G)Equity: Sectoral287.2830 1062 1.88 12.99 0.76 16.38 31.84 26.04 21.93 11.54
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral44.2171 2797 1.25 14.69 19.39 15.61 19.16 23.68 21.26 0.00
Invesco India Mid Cap Fund (G)Equity: Mid Cap180.2300 6641 1.58 23.95 9.20 15.52 34.06 31.26 30.33 17.88
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral43.1619 7999 1.65 15.96 18.48 15.23 23.40 22.96 22.80 16.00
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral48.6431 271 0.15 13.20 16.27 14.84 20.28 21.30 20.60 11.55
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap34.1885 10840 0.55 26.53 3.96 13.87 32.61 32.12 29.64 0.00
Invesco India Financial Services Fund Reg (G)Equity: Sectoral139.3300 1372 0.16 16.80 14.87 13.42 24.17 25.72 23.10 14.60
UTI Banking and Financial Services Fund (G)Equity: Sectoral193.2170 1295 0.36 13.34 17.72 13.32 18.83 21.63 21.94 11.00
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral641.3050 7160 0.22 14.57 17.32 12.91 19.62 23.52 26.58 13.43
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap100.9500 7274 0.92 20.57 9.59 12.76 32.46 28.41 25.50 15.60
DSP Healthcare Fund (G)Equity: Sectoral39.5940 2961 2.71 11.66 -3.26 12.62 28.40 25.69 23.25 0.00
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral135.6100 9812 0.71 13.58 16.02 12.60 17.54 19.85 22.04 13.40
ITI Pharma and Healthcare Fund Reg (G)Equity: Sectoral16.3867 221 1.17 10.38 -2.10 11.35 26.11 22.68 0.00 0.00
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.4470 4128 1.19 16.62 17.43 11.27 17.73 22.00 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral20.8950 1998 1.06 14.76 18.02 11.22 18.60 21.77 0.00 0.00
Nippon India Pharma Fund (G)Equity: Sectoral515.0270 8352 0.43 11.54 0.66 11.18 27.29 24.46 21.90 14.20
Bandhan Small Cap Fund Reg (G)Equity: Small Cap47.4000 11744 0.35 21.87 6.50 11.05 39.15 33.82 35.87 0.00
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap62.8477 13023 3.04 17.86 3.19 10.97 33.04 26.83 20.95 13.38
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral30.3729 1232 1.88 10.58 -0.70 10.74 28.62 24.15 21.89 0.00
Bandhan Focused Fund Reg (G)Equity: Focused88.5650 1839 1.23 16.95 2.57 10.26 22.75 21.68 20.19 12.37
Invesco India Smallcap Fund Reg (G)Equity: Small Cap42.5400 6823 1.24 21.93 4.37 9.78 31.00 30.36 33.25 0.00
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap85.1171 103868 0.76 10.77 7.14 9.41 23.78 22.93 24.62 17.72
SBI Multicap Fund Reg (G)Equity: Multi Cap17.2932 20559 1.70 12.30 7.95 9.15 23.05 20.91 0.00 0.00
HDFC Focused Fund (G)Equity: Focused230.6520 19578 1.37 11.70 9.49 9.12 25.56 25.89 28.63 14.52
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS32.1654 5294 0.10 12.01 7.74 9.00 21.77 21.33 24.68 0.00
Canara Robeco Focused Fund Reg (G)Equity: Focused20.0500 2615 1.42 14.77 6.88 8.91 21.34 21.04 0.00 0.00
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap19.0800 2987 1.17 19.18 5.24 8.78 28.48 26.04 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings25.3009 639 1.25 5.67 5.11 8.75 12.96 12.11 11.17 8.95
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity32.8200 1214 0.95 21.69 13.17 8.57 28.77 26.22 29.12 0.00
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap1989.1000 75784 0.89 11.67 9.04 8.42 25.51 26.09 29.26 15.55
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS53.0667 4360 0.50 25.53 1.66 8.41 31.47 30.13 27.19 16.83
Invesco India Focused Fund Reg (G)Equity: Focused28.6200 3981 0.56 16.63 5.18 8.20 33.86 27.17 0.00 0.00
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.3640 1442 0.80 7.83 6.44 8.08 12.84 12.51 13.24 0.00
ICICI Pru Value Fund (G)Equity: Value474.3600 52598 1.08 13.13 9.07 8.05 24.94 25.02 27.93 15.34
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings22.6100 13555 0.67 4.05 4.68 8.03 9.48 9.31 9.98 8.29
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap101.9350 10028 0.18 19.26 6.02 7.85 32.60 29.38 32.50 17.89
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused92.1900 11667 0.82 14.71 11.91 7.85 26.64 25.30 25.86 15.00
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.7970 3263 1.41 14.36 11.66 7.85 21.05 18.99 19.35 0.00
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings21.8450 2995 0.36 3.27 4.47 7.80 11.72 10.89 11.77 0.00
SBI Focused Fund Reg (G)Equity: Focused357.8670 37122 1.69 13.44 10.40 7.69 19.89 18.38 20.46 14.67
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings70.8002 1049 0.61 6.18 5.21 7.63 13.10 12.67 13.63 0.00
Franklin India Equity Advantage Fund (G)Equity: Large & Mid Cap194.1800 3491 1.35 17.73 8.03 7.47 21.55 18.91 24.02 11.96
DSP Value Fund Reg (G)Equity: Value21.5420 1001 0.60 13.16 6.35 7.46 21.69 21.16 0.00 0.00
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.2323 5431 1.04 7.95 5.68 7.45 12.88 12.84 12.76 9.12
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)Solution: Children Equity42.8389 3589 3.75 13.14 3.05 7.30 25.22 24.88 0.00 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap478.0580 6036 0.17 10.69 8.02 7.28 21.87 21.08 20.14 11.57
ICICI Pru Passive Strategy Fund (G)Equity: Large & Mid Cap164.9660 194 0.93 11.93 8.75 6.97 20.77 21.56 23.11 13.36
HDFC Mid Cap Fund (G)Equity: Mid Cap196.7290 79718 1.59 19.85 7.68 6.90 28.17 31.11 32.19 18.01
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1006.6300 21657 0.04 12.51 9.25 6.84 25.56 24.55 28.47 15.84
Baroda BNP Paribas Equity Savings Fund Reg (G)Hybrid: Equity Savings16.6659 268 0.53 7.19 4.92 6.81 11.48 11.24 9.00 0.00
Invesco India Contra Fund (G)Equity: Contra136.6000 18398 0.97 15.19 5.30 6.77 26.03 23.84 24.11 15.93
Sundaram Financial Services Opp Reg (G)Equity: Sectoral105.8610 1548 -0.94 13.02 15.50 6.71 19.61 24.15 23.34 13.69
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap630.9770 31296 2.41 15.76 9.48 6.52 20.79 22.14 25.63 14.77
Axis Small Cap Fund Reg (G)Equity: Small Cap108.4700 25062 1.30 18.88 5.10 6.51 22.43 23.81 30.24 18.81
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1805.1500 22826 0.51 14.79 8.07 6.50 21.12 20.40 22.11 14.04
HDFC ELSS Tax saver Reg (G)Equity: ELSS1419.1400 16454 1.08 12.72 8.93 6.49 25.55 25.17 26.54 13.71
UTI Small Cap Fund Reg (G)Equity: Small Cap26.6178 4529 1.81 22.33 3.34 6.45 23.41 23.25 0.00 0.00
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap102.9260 30401 1.27 18.65 -2.55 6.45 33.56 32.55 35.58 17.62
ICICI Pru India Equity FOF (G)Equity: Flexi Cap31.0545 179 1.25 13.21 8.03 6.45 26.31 24.05 27.84 0.00
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings55.2869 265 0.62 4.26 4.51 6.39 11.44 10.64 10.63 7.35
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.3792 672 0.50 3.43 3.62 6.28 8.97 9.29 10.52 0.00
ICICI Pru Child Care Gift Plan RegSolution: Children Equity332.3000 1343 1.40 16.45 11.38 6.26 23.26 21.29 20.53 12.60
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings49.3094 72 0.54 3.24 3.94 6.14 7.71 7.60 9.12 7.11
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.3160 687 0.41 4.61 4.61 5.92 11.18 11.94 12.41 0.00
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.1970 303 0.49 2.57 3.53 5.83 8.26 8.20 8.54 6.64
Canara Robeco Large Cap Fund (G)Equity: Large Cap63.6800 16027 0.76 12.57 7.30 5.75 18.20 18.53 19.62 13.61
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1385.3700 12344 0.21 17.22 5.26 5.70 29.47 28.13 28.51 14.87
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.8900 7782 0.39 16.24 3.53 5.55 27.37 25.75 0.00 0.00
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings26.1329 8254 0.62 5.64 4.58 5.50 12.20 12.31 11.92 9.26
Aditya Birla SL Focused Fund Reg (G)Equity: Focused142.8370 7774 0.13 14.92 6.75 5.50 20.12 18.81 20.41 12.62
Franklin India Prima Fund (G)Equity: Mid Cap2806.4700 12285 1.30 17.13 5.84 5.42 28.29 27.40 27.05 15.40
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)Solution: Retirement Equity26.0500 831 1.17 17.71 10.43 5.38 24.23 22.32 21.73 0.00
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS931.3000 14364 0.51 11.86 8.10 5.38 19.51 18.71 22.03 13.26
Invesco India Multicap Fund (G)Equity: Multi Cap132.8000 4003 0.03 16.82 1.81 5.37 23.75 23.21 24.56 14.03
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS49.3510 25567 1.14 16.90 9.09 5.27 20.30 19.47 23.12 0.00
Sundaram Consumption Fund Reg (G)Equity: Thematic97.6492 1548 0.20 9.83 1.51 5.25 18.99 19.57 20.38 14.17
SBI Large Cap Fund Reg (G)Equity: Large Cap93.7484 52251 1.39 13.91 8.27 5.24 15.55 17.62 20.61 12.54
Franklin India Bluechip Fund (G)Equity: Large Cap1031.2500 7692 1.07 13.37 6.19 5.18 17.40 16.37 19.96 11.15
UTI Nifty 50 Index Fund (G)Equity: Index174.0020 23249 1.20 13.71 8.89 5.18 15.42 16.94 19.69 12.69
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap343.1700 13057 1.15 15.63 7.71 5.16 18.64 18.53 20.54 13.45
HDFC Equity Savings Fund (G)Hybrid: Equity Savings66.0110 5546 0.36 5.43 4.53 5.15 11.45 11.48 12.89 9.67
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.4074 3301 1.19 13.70 8.85 5.09 15.36 16.88 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index24.4362 739 1.18 13.67 8.84 5.06 15.33 16.83 19.50 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index240.1280 20409 1.19 13.68 8.83 5.05 15.35 16.85 19.55 12.53
Axis Nifty 50 Index Fund Reg (G)Equity: Index15.0850 706 1.18 13.64 8.78 5.05 15.28 16.77 0.00 0.00
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap111.2300 69763 1.13 12.84 8.87 5.04 21.45 21.31 23.04 14.25
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index254.6750 13535 1.19 13.67 8.80 5.03 15.33 16.83 19.48 12.29
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap181.6560 4544 1.35 15.40 6.96 5.03 25.71 24.92 27.47 13.88
DSP Focused Fund Reg Fund (G)Equity: Focused55.0270 2576 0.26 12.60 7.07 5.02 23.18 21.58 20.02 11.92
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index27.1677 1869 1.19 13.27 8.17 5.01 13.88 16.15 18.72 0.00
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap533.7200 29859 1.18 13.32 8.31 5.01 18.35 18.83 21.19 12.47
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap113.7930 39530 0.92 13.88 8.51 5.00 15.82 15.62 18.64 13.24
UTI Sensex Index Fund Reg (G)Equity: Index14.8426 201 1.19 13.28 8.18 4.99 13.84 16.12 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index256.2550 1066 1.18 13.65 8.78 4.97 15.24 16.67 19.26 12.06
Kotak Midcap Fund (G)Equity: Mid Cap136.2490 53464 1.78 22.39 5.22 4.97 27.56 25.91 30.12 17.89
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index42.9485 2483 1.18 13.65 8.78 4.95 15.16 16.61 19.03 11.87
SBI Nifty Index Fund Reg (G)Equity: Index223.7410 9839 1.18 13.66 8.78 4.95 15.22 16.72 19.38 12.21
HSBC Nifty 50 Index Fund Reg (G)Equity: Index29.1857 340 1.18 13.68 8.78 4.94 15.26 16.73 19.34 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index204.1850 737 1.17 13.54 8.71 4.94 15.03 16.53 19.13 11.93
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS141.3010 16974 0.58 12.68 7.75 4.93 24.89 23.00 25.00 15.85
HDFC BSE Sensex Index FundEquity: Index769.9460 8459 1.18 13.25 8.14 4.92 13.78 16.07 18.73 12.52
Tata Retirement Savings Fund Moderate (G)Solution: Retirement Equity65.3424 2151 -0.55 13.92 4.71 4.88 18.86 17.71 16.94 12.19
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4165.1401 36836 -0.74 17.57 7.07 4.88 29.51 29.11 32.28 17.69
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.3767 701 1.18 13.64 8.74 4.87 15.16 16.66 19.27 0.00
UTI Value Fund (G)Equity: Value170.8450 9752 1.70 15.53 7.19 4.84 24.27 22.23 24.00 13.55
Sundaram Small Cap Fund Reg (G)Equity: Small Cap263.5260 3311 1.08 21.39 5.80 4.81 23.46 25.49 31.77 14.17
Nippon India Index Fund - BSE Sensex Plan (G)Equity: Index42.2936 890 1.18 13.21 8.08 4.81 13.62 15.80 18.48 12.02
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.4370 900 1.18 13.67 8.87 4.81 15.01 16.56 0.00 0.00
Quantum Equity FoF Regular (G)Equity: Flexi Cap84.7250 128 1.18 14.36 8.14 4.81 20.40 19.98 20.94 0.00
Tata Nifty 50 Index Fund Regular PlanEquity: Index157.4280 1254 1.17 13.63 8.57 4.80 15.07 16.60 19.24 12.20
Nippon India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.0034 720 0.51 4.46 4.03 4.76 8.52 9.52 9.80 4.57
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index54.5156 1886 1.17 13.61 8.70 4.70 15.03 16.54 19.31 12.54
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS514.5770 1359 1.42 13.61 7.48 4.60 17.99 18.38 21.92 13.72
HSBC ELSS Tax Saver Fund (G)Equity: ELSS136.7020 4129 0.97 18.42 5.28 4.58 24.54 24.24 23.03 13.61
Taurus ELSS Tax Saver Fund (G)Equity: ELSS188.5700 79 0.48 13.42 4.96 4.55 20.54 20.90 20.68 13.03
Invesco India Largecap Fund (G)Equity: Large Cap70.2200 1488 1.05 16.35 6.72 4.49 20.36 20.18 20.69 12.79
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap258.6600 25092 -0.12 15.53 5.75 4.46 21.65 20.04 23.16 15.62
HDFC Small Cap Fund (G)Equity: Small Cap142.3840 34032 2.32 23.24 6.39 4.41 21.80 28.01 33.85 18.64
Taurus Nifty 50 Index Fund (G)Equity: Index48.1934 6 1.13 13.54 8.50 4.38 14.30 15.77 19.03 11.92
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index18.9494 487 0.29 24.24 8.39 4.31 33.45 30.67 0.00 0.00
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap32.8800 14349 1.08 15.94 6.00 4.25 21.45 21.18 23.25 0.00
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap86.3670 52533 0.93 17.34 11.46 4.22 21.14 21.08 20.98 14.08
Edelweiss Small Cap Fund (G)Equity: Small Cap45.0480 4580 2.37 20.92 4.06 4.20 24.50 25.93 33.69 0.00
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap802.9600 15095 0.49 13.46 7.18 4.19 24.08 23.97 26.06 14.66
HDFC Childrens Fund(Lock-in)Solution: Children Equity297.6750 10177 0.85 11.17 4.48 4.17 15.88 18.23 20.19 13.49
HDFC Childrens Fund Regular PlanSolution: Children Equity297.6750 10177 0.85 11.17 4.48 4.17 15.88 18.23 20.19 13.49
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic110.7600 1848 -0.18 12.07 5.96 4.14 19.11 19.95 22.83 15.46
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1657.2300 18679 0.21 13.50 6.04 4.13 23.55 22.58 25.95 14.02
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap133.7210 9107 -0.26 14.29 6.45 4.05 28.07 27.23 27.84 15.32
Axis Value Fund Reg (G)Equity: Value18.5300 921 0.49 14.24 3.06 4.04 25.22 25.71 0.00 0.00
Nippon India Large Cap Fund (G)Equity: Large Cap91.2722 41750 0.50 14.60 8.15 4.04 21.07 23.11 25.82 14.08
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index19.7480 446 -0.47 18.75 9.01 3.98 27.22 28.48 0.00 0.00
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1474.2700 5897 0.97 14.60 6.38 3.94 26.02 24.51 25.84 12.71
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap104.0010 11837 0.19 13.74 6.47 3.94 20.53 21.04 21.54 14.16
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS177.5000 8859 0.63 15.13 6.57 3.91 18.35 18.49 22.16 14.22
Kotak Large Cap Fund (G)Equity: Large Cap578.3340 10138 0.94 13.99 7.95 3.89 18.40 18.38 20.48 12.76
Union Flexi Cap Fund (G)Equity: Flexi Cap51.8500 2313 1.47 15.76 6.64 3.87 18.59 19.02 21.84 12.42
Union ELSS Tax Saver Fund (G)Equity: ELSS65.8700 904 2.28 17.37 7.70 3.85 18.60 19.20 22.35 12.18
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap209.9680 7357 0.72 14.74 8.16 3.73 19.50 18.61 20.66 11.17
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1497.7500 6719 0.35 13.62 5.44 3.73 23.71 22.80 25.59 13.33
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS95.6555 912 0.96 13.80 3.75 3.64 22.45 21.01 20.08 12.07
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity51.3340 6474 0.94 13.44 6.60 3.64 19.80 22.31 26.43 0.00
ICICI Pru MidCap Fund (G)Equity: Mid Cap301.2800 6421 -0.19 25.49 11.06 3.63 29.81 25.40 29.56 15.44
Nippon India Value Fund (G)Equity: Value228.6500 8664 0.94 15.16 6.11 3.61 27.06 25.98 28.21 15.53
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap87.6100 3914 0.51 17.22 4.75 3.57 22.22 21.54 24.15 14.34
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap221.6660 4940 0.75 17.86 5.04 3.55 24.20 23.42 23.17 12.99
Quantum Value Fund Plan (G)Equity: Value126.5100 1195 0.15 11.41 4.64 3.53 21.26 20.59 22.91 0.00
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS125.5400 221 0.14 11.40 4.65 3.42 21.00 20.41 22.78 16.47
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.1399 1476 1.66 10.66 4.79 3.40 17.87 17.56 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index17.5369 1495 0.80 13.57 9.01 3.39 18.75 20.09 0.00 0.00
Bandhan Large Cap Fund Reg (G)Equity: Large Cap77.1510 1862 0.88 14.05 6.83 3.38 19.05 19.10 19.77 12.21
Tata Retirement Savings Fund Progresive (G)Solution: Retirement Equity66.6205 2083 -0.85 16.62 3.89 3.36 20.90 19.32 18.40 13.47
Union MidCap Fund Reg (G)Equity: Mid Cap47.7600 1440 0.29 19.61 6.32 3.33 23.89 22.81 28.87 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index25.3939 2136 0.79 13.57 9.00 3.33 18.64 20.09 24.15 0.00
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap344.3930 25412 1.10 16.97 7.83 3.26 23.77 24.44 28.06 14.31
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS444.2190 29667 1.02 14.32 6.42 3.26 27.79 28.11 27.47 14.42
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index17.8312 396 0.80 13.54 8.93 3.24 18.52 19.80 0.00 0.00
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap624.4380 15013 0.33 13.06 6.92 3.13 25.13 23.74 24.22 15.38
HSBC Value Fund (G)Equity: Value111.6050 13325 0.33 18.33 8.82 3.11 28.36 28.58 28.61 16.36
HSBC Equity Savings Fund (G)Hybrid: Equity Savings32.9401 655 0.90 6.83 -0.46 3.02 14.09 13.29 13.94 8.66
HSBC Midcap Fund Reg (G)Equity: Mid Cap390.8730 11470 0.90 23.02 3.90 2.96 30.38 26.58 26.42 16.18
Nippon India Multi Cap Fund (G)Equity: Multi Cap301.7690 43483 0.32 17.78 8.21 2.74 25.63 27.54 31.78 14.96
Kotak Focused Fund (G)Equity: Focused25.3440 3536 1.49 15.92 9.16 2.70 19.55 18.83 20.90 0.00
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral199.0100 7920 0.38 17.05 11.17 2.69 31.77 34.79 37.13 16.63
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.3420 2617 1.32 15.48 7.42 2.63 20.97 21.89 0.00 0.00
ITI Small Cap Fund Reg (G)Equity: Small Cap28.9866 2504 0.12 20.27 5.08 2.61 31.75 31.70 28.06 0.00
Nippon India Focused Fund (G)Equity: Focused122.6610 8553 0.46 15.48 9.94 2.57 18.91 17.89 23.88 13.92
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS28.9285 950 1.21 14.30 8.57 2.57 17.04 18.28 22.38 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.4186 1502 1.37 14.04 7.79 2.50 19.05 19.97 0.00 0.00
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.4403 675 1.19 12.15 8.60 2.47 17.69 17.16 19.84 0.00
LIC MF ELSS Tax Saver (G)Equity: ELSS154.3890 1113 0.07 11.42 1.61 2.46 18.65 18.76 20.37 11.85
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.6856 277 0.19 16.36 7.97 2.44 21.68 21.87 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap25.1720 938 0.68 14.52 7.90 2.44 18.72 19.40 0.00 0.00
Tata Smallcap Fund Reg (G)Equity: Small Cap41.0400 10529 2.06 19.20 2.73 2.39 22.65 26.40 33.68 0.00
Canara Robeco Value Fund Reg (G)Equity: Value18.5600 1283 0.98 14.07 6.67 2.32 20.43 22.66 0.00 0.00
Motilal Oswal Nifty 500 Fund Reg (G)Equity: Multi Cap26.1166 2359 0.66 15.46 7.88 2.24 18.98 19.13 21.43 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index37.7488 2312 -0.44 19.32 7.57 2.22 26.97 27.18 29.68 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.3379 1581 0.86 13.91 2.96 2.17 22.75 22.32 0.00 0.00
Edelweiss Large Cap Fund (G)Equity: Large Cap84.8900 1271 0.64 12.45 6.65 2.15 16.92 18.96 19.98 12.46
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.5673 1743 -0.45 19.24 7.52 2.14 26.93 27.21 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap18.5600 17484 0.92 14.29 5.22 2.09 20.76 20.47 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index23.9600 358 -0.43 19.29 7.45 2.08 27.06 27.24 0.00 0.00
SBI Midcap Fund Reg (G)Equity: Mid Cap239.7050 22406 0.56 12.49 4.61 2.05 19.54 21.22 28.67 14.74
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index18.9647 732 -0.44 19.30 7.51 2.04 26.65 26.88 0.00 0.00
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap344.5030 27046 1.13 16.71 7.11 2.03 22.34 22.94 23.98 15.22
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.8008 94 0.87 14.87 7.51 1.97 18.51 18.82 0.00 0.00
SBI Contra Fund Reg (G)Equity: Contra390.2090 45496 1.48 12.93 6.35 1.95 22.68 24.81 32.73 16.18
Tata Large & Mid Cap Fund (G)Equity: Large & Mid Cap532.9590 8546 0.34 12.94 7.63 1.92 16.40 19.34 21.79 13.46
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.0245 286 -0.45 19.20 7.29 1.88 26.42 26.70 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)Equity: Flexi Cap21.1138 232 0.78 15.12 7.25 1.77 18.99 19.26 0.00 0.00
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic25.2100 3166 0.48 10.52 2.40 1.69 19.05 18.60 20.86 0.00
Kotak Multicap Fund (G)Equity: Multi Cap19.0340 17943 0.58 14.93 4.03 1.69 26.14 27.37 0.00 0.00
HDFC Large Cap Fund (G)Equity: Large Cap1146.0000 37716 0.82 11.58 6.46 1.67 17.72 19.65 22.38 12.88
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap38.2790 2642 1.19 14.95 4.83 1.62 22.33 21.78 23.62 14.16
Kotak Contra Fund (G)Equity: Contra151.5920 4283 1.62 15.48 6.82 1.54 24.87 24.90 25.28 15.54
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap109.8390 21747 1.77 12.18 4.63 1.51 14.98 15.96 19.84 12.83
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap19.2820 17620 1.37 18.41 6.14 1.48 23.73 26.16 0.00 0.00
Tata Childrens Fund Reg (G)Solution: Children Equity62.7087 366 0.28 13.66 5.78 1.46 16.36 18.15 20.59 11.58
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap287.2880 2840 0.70 13.69 1.16 1.38 22.92 22.90 25.76 13.85
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS24.7419 419 -0.99 18.89 9.78 1.28 25.60 24.89 21.93 0.00
Bank of India Smallcap Fund Reg (G)Equity: Small Cap47.6400 1819 1.56 20.55 1.66 1.21 25.13 25.84 34.09 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement Equity19.0120 1567 0.92 12.95 6.38 1.15 14.29 15.94 0.00 0.00
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic92.5930 4224 1.45 11.31 2.14 1.10 17.15 19.86 22.67 15.48
Tata Large Cap Fund Reg (G)Equity: Large Cap506.9010 2611 0.56 12.27 7.39 1.03 17.40 17.95 20.69 11.78
HSBC Large Cap Fund (G)Equity: Large Cap474.2670 1826 1.43 12.04 3.24 1.01 16.71 17.49 18.52 12.21
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.4873 2629 0.76 17.58 6.96 0.90 20.57 20.49 24.59 0.00
Franklin India Focused Equity Fund (G)Equity: Focused108.1880 12147 0.63 13.91 6.60 0.87 19.06 19.88 24.38 13.74
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS129.0940 15292 -0.10 14.11 8.72 0.84 21.64 21.14 24.64 10.60
Sundaram Focused Fund Reg (G)Equity: Focused162.1930 1081 2.01 13.51 3.81 0.79 16.08 17.97 20.05 13.33
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap33.5647 3776 0.56 16.64 5.17 0.72 28.96 28.09 29.75 0.00
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS153.4680 6955 0.84 13.67 6.64 0.62 16.61 19.07 25.86 14.19
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic31.3555 1434 0.98 7.15 -0.02 0.47 17.53 18.33 20.29 0.00
Nippon India Consumption Fund (G)Equity: Thematic200.1850 2419 1.35 9.20 3.47 0.43 19.69 20.21 24.41 14.84
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap223.2480 2614 0.93 13.02 5.42 0.36 19.71 19.32 19.82 12.43
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity29.0092 3190 0.98 14.18 4.58 0.25 21.15 21.42 22.06 11.03
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.7617 2112 0.35 11.99 8.00 0.18 24.03 22.92 0.00 0.00
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap39.7700 12368 1.48 20.08 4.49 0.10 20.71 21.21 33.00 0.00
UTI Focused Fund (G)Equity: Focused15.6051 2602 0.60 12.34 5.66 0.05 17.38 17.73 0.00 0.00
Bandhan Value Fund Reg (G)Equity: Value149.1730 9961 0.54 13.21 5.58 -0.03 19.21 21.40 30.70 15.20
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral57.7300 573 2.49 22.49 8.92 -0.17 29.26 29.59 31.47 16.46
Tata Value Fund Reg (G)Equity: Value355.0160 8506 0.93 13.92 6.41 -0.26 22.44 23.81 23.34 14.95
Kotak ELSS Tax Saver Fund (G)Equity: ELSS117.6200 6266 1.65 15.34 5.56 -0.40 19.09 20.42 22.75 14.08
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap101.0630 2137 0.34 14.71 2.63 -0.43 24.28 23.05 26.86 14.81
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.8726 564 2.09 11.60 6.60 -0.49 17.81 17.95 0.00 0.00
360 One Focused Fund (G)Equity: Focused47.3917 7400 0.35 12.63 7.84 -0.66 17.85 20.59 23.22 15.84
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.6626 112 2.07 11.56 6.41 -0.67 17.46 17.50 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.7363 8951 0.61 14.92 4.86 -0.71 19.19 18.93 0.00 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.3484 2894 0.98 15.33 6.69 -0.76 15.23 17.59 0.00 0.00
Tata Focused Fund Reg (G)Equity: Focused23.3909 1796 1.14 14.16 3.29 -0.81 18.83 18.82 21.87 0.00
SBI Consumption Opportunities Fund (G)Equity: Thematic313.3040 3052 1.52 7.25 -1.86 -0.84 16.77 19.06 26.71 15.72
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap88.9400 8254 1.54 19.30 6.58 -0.86 19.27 21.19 31.96 15.65
Nippon India Small Cap Fund (G)Equity: Small Cap173.5280 63007 1.52 19.98 4.08 -0.88 25.44 28.91 37.32 21.58
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap26.6470 4173 0.55 18.75 0.53 -0.88 23.38 22.72 23.63 12.89
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index175.2140 106 0.25 13.44 8.39 -1.00 21.25 19.87 22.08 11.76
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.4230 369 0.23 13.67 8.51 -1.09 21.67 19.93 0.00 0.00
JM ELSS Tax Saver Fund (G)Equity: ELSS48.6861 199 1.37 14.66 2.28 -1.51 22.45 23.18 24.60 14.90
Franklin Build India Fund (G)Equity: Sectoral143.8210 2857 1.17 16.94 7.98 -1.51 32.38 32.97 33.39 17.13
ITI Large Cap Fund Reg (G)Equity: Large Cap17.9508 539 0.37 14.36 6.64 -1.54 17.05 17.97 11.69 0.00
Tata Mid Cap Fund Reg (G)Equity: Mid Cap434.9310 4701 1.46 16.65 5.89 -1.66 25.45 24.16 26.97 15.43
Templeton India Value Fund (G)Equity: Value727.2170 2225 1.36 14.03 6.67 -1.71 21.07 23.21 29.35 14.48
HSBC Small Cap Fund Reg (G)Equity: Small Cap84.0944 16061 0.75 23.09 0.49 -1.98 24.03 25.67 34.81 19.33
HDFC Infrastructure Fund (G)Equity: Sectoral48.2670 2540 0.12 15.08 9.09 -2.01 32.18 34.33 34.78 11.48
SBI Small Cap Fund Reg (G)Equity: Small Cap176.1990 34028 2.62 16.01 3.43 -2.05 19.09 21.00 28.39 18.55
JM Focused Fund (G)Equity: Focused19.7322 279 0.08 11.50 -0.60 -2.28 20.49 21.69 20.46 12.88
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral163.0500 904 0.94 19.61 9.40 -2.35 31.68 30.73 32.76 15.56
ITI Multi Cap Fund (G)Equity: Multi Cap23.7898 1248 0.17 19.78 5.90 -2.38 22.90 24.04 20.87 0.00
Franklin India Smaller Companies Fund (G)Equity: Small Cap176.9550 13545 0.89 20.40 3.86 -3.04 24.81 28.78 34.29 16.52
LIC Infrastructure Fund (G)Equity: Sectoral50.5812 1005 0.16 25.32 3.96 -3.14 36.56 32.47 32.66 15.01
Bank of India Bluechip Fund Reg (G)Equity: Large Cap16.1100 201 0.69 15.65 6.34 -3.42 18.64 18.33 0.00 0.00
Quant Small Cap Fund (G)Equity: Small Cap262.4020 28205 2.32 19.00 4.09 -3.80 26.73 30.33 43.74 19.93
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap34.7700 2153 -0.20 18.14 2.23 -4.27 27.16 25.26 27.53 0.00
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral51.0568 5060 1.42 14.16 6.96 -4.45 26.68 28.69 29.48 15.84
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.2585 1201 -0.76 17.00 4.47 -4.59 28.90 27.18 0.00 0.00
Quant Focused fund (G)Equity: Focused86.9234 1050 0.65 14.65 4.94 -4.62 18.71 19.57 23.48 14.49
ITI Value Fund Reg (G)Equity: Value16.8372 323 1.05 16.60 4.08 -4.91 20.71 23.27 0.00 0.00
Invesco India Infrastructure Fund (G)Equity: Sectoral65.4100 1567 0.05 21.51 5.09 -5.20 32.30 30.32 31.28 16.66
JM Large Cap Fund (G)Equity: Large Cap154.4450 526 0.78 12.77 4.51 -5.30 18.13 18.83 17.93 10.76
ICICI Pru BHARAT 22 FOFEquity: Index32.2104 2358 -1.19 10.16 6.20 -5.32 27.34 32.02 33.15 0.00
JM Value Fund (G)Equity: Value100.1970 1089 0.87 17.36 3.46 -5.50 26.36 28.59 27.77 16.44
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral320.9190 5319 2.11 18.08 5.01 -5.75 31.00 32.09 34.16 16.13
HSBC Infrastructure Fund Reg (G)Equity: Sectoral48.5065 2391 1.29 19.50 6.23 -6.21 27.09 29.90 30.84 15.77
JM Flexi Cap Fund (G)Equity: Flexi Cap98.6322 5917 0.37 12.69 -0.88 -6.43 25.39 26.19 26.10 15.77
Nippon India Power & Infra Fund (G)Equity: Thematic353.0760 7417 0.89 17.02 7.13 -6.86 31.16 35.02 32.29 16.37
Kotak Infra & Eco Reform Std (G)Equity: Sectoral67.0870 2402 1.26 21.50 4.51 -6.89 24.25 27.77 31.87 15.63
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.3034 577 -0.42 12.92 6.62 -6.97 25.41 21.46 21.34 0.00
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.4750 643 -0.55 12.93 6.54 -7.20 24.91 21.21 0.00 0.00
Quant Value Fund Reg (G)Equity: Value19.8324 1795 0.81 16.71 3.57 -7.24 26.78 28.72 0.00 0.00
UTI Nifty Next 50 Index Fund (G)Equity: Index24.3512 5288 -0.55 12.93 6.63 -7.24 24.96 21.11 21.06 0.00
DSP Nifty Next 50 Index Fund Reg (G)Equity: Index26.4010 1008 -0.54 12.98 6.74 -7.30 24.98 21.25 21.23 0.00
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS161.9500 1398 -0.88 15.96 1.56 -7.45 21.46 22.03 24.68 15.41
ICICI Pru Nifty Next 50 Index Fund Reg (G)Equity: Index60.1007 7479 -0.55 12.93 6.61 -7.50 24.90 21.09 21.01 13.05
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral51.7730 1701 0.98 18.24 5.65 -8.14 32.11 33.42 34.62 15.41
Quant Flexi Cap Fund (G)Equity: Flexi Cap99.3536 7153 0.40 13.31 6.71 -8.86 21.59 22.69 31.36 18.62
Quant Large and Mid Cap Fund (G)Equity: Large & Mid Cap117.9390 3739 -0.17 13.35 3.02 -8.88 22.89 22.34 24.46 16.64
Quant ELSS Tax Saver Fund (G)Equity: ELSS370.8370 11329 0.67 16.97 8.77 -9.32 20.28 20.75 31.58 20.38
Quant MidCap Fund (G)Equity: Mid Cap221.0580 9032 -0.51 12.19 2.57 -11.75 23.03 23.62 31.35 16.86
Quant Infrastructure Fund (G)Equity: Sectoral38.1824 3370 -0.22 15.94 3.29 -12.90 25.21 24.11 39.25 18.31
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :