SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral37.9400 5295 4.75 6.69 1.04 23.26 38.75 27.90 25.98 0.00
Invesco India Mid Cap Fund (G)Equity: Mid Cap166.9900 6047 8.74 14.72 4.70 21.62 34.01 29.27 31.39 17.37
UTI Healthcare Fund (G)Equity: Sectoral272.1990 1037 2.41 6.04 -2.35 20.85 34.77 23.63 22.48 11.20
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap32.5591 9176 11.91 16.75 4.04 20.46 34.35 31.71 31.72 0.00
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral131.8100 9375 4.96 12.00 10.29 20.23 18.72 20.76 25.86 13.73
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral418.0140 3671 2.04 5.67 1.15 20.16 35.11 27.25 24.88 11.88
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral42.1933 2752 3.62 14.45 10.69 19.91 20.46 23.39 23.79 0.00
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap99.4291 27780 10.39 8.45 -2.80 19.23 36.84 32.46 38.28 17.82
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral40.8058 7650 3.86 11.99 9.89 19.02 23.22 22.73 25.38 15.74
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap97.1670 9242 7.39 13.47 2.29 18.81 33.56 28.81 34.07 17.77
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap94.8800 6765 6.96 13.85 5.68 18.78 32.58 27.46 27.01 15.30
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral47.2527 257 4.17 12.95 10.62 18.76 21.37 22.28 23.38 11.52
UTI Banking and Financial Services Fund (G)Equity: Sectoral186.5330 1264 3.88 14.10 10.74 18.71 19.65 21.94 25.56 11.11
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral20.0700 1947 4.46 15.64 10.72 18.07 19.79 22.45 0.00 0.00
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral617.4180 6967 4.46 12.97 10.44 18.05 21.25 23.89 30.62 13.39
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap60.1363 12418 7.94 9.76 2.76 18.03 33.75 26.04 24.18 13.60
ITI Pharma and Healthcare Fund Reg (G)Equity: Sectoral15.9884 219 2.29 6.08 -2.90 17.85 30.91 21.85 0.00 0.00
Bandhan Small Cap Fund Reg (G)Equity: Small Cap44.1500 10244 5.90 11.63 -0.90 17.75 41.61 31.89 37.46 0.00
HDFC Focused 30 Fund (G)Equity: Focused226.4190 18560 5.10 9.72 6.13 17.00 28.09 26.94 32.21 14.64
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap1956.9301 74105 5.13 9.88 6.22 16.99 28.59 27.27 32.37 15.57
Invesco India Financial Services Fund Reg (G)Equity: Sectoral132.9900 1308 4.91 13.45 7.25 16.75 24.83 25.05 26.03 14.66
DSP Large Cap Fund Reg (G)Equity: Large Cap472.9610 5611 4.93 9.46 5.81 16.75 24.53 22.39 23.23 11.84
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral29.5738 1223 3.10 6.05 0.44 16.60 33.35 23.56 22.45 0.00
Bandhan Focused Equity Fund Reg (G)Equity: Focused84.6860 1764 5.57 7.06 1.29 16.57 23.72 21.28 22.57 11.97
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)Solution: Children Equity40.1114 3358 1.96 4.75 3.30 16.52 27.57 22.03 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS31.4823 5085 5.67 7.15 4.68 16.10 23.18 21.58 27.98 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS138.4350 16638 5.04 10.56 4.32 16.07 27.57 23.41 28.04 16.00
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused89.9400 11019 7.03 12.44 7.60 16.04 29.85 26.11 28.90 14.64
Canara Robeco Focused Equity Fund Reg (G)Equity: Focused19.4100 2509 6.77 8.98 3.19 15.95 23.20 21.75 0.00 0.00
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral16.6820 4010 4.89 14.28 9.99 15.84 18.72 22.20 0.00 0.00
UTI Value Fund (G)Equity: Value164.7370 9573 6.33 7.39 1.99 15.71 26.06 22.23 26.62 13.05
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.2600 7235 6.41 9.17 2.07 15.37 29.78 25.63 0.00 0.00
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap82.9437 98541 5.86 5.04 4.95 15.21 25.29 22.75 28.25 17.35
Invesco India Focused Fund Reg (G)Equity: Focused27.9300 3693 7.71 11.63 3.02 15.18 37.69 27.05 0.00 0.00
Invesco India Contra Fund (G)Equity: Contra132.8100 18046 6.33 10.35 2.11 15.09 28.57 24.28 27.18 16.01
SBI Multicap Fund Reg (G)Equity: Multi Cap16.5699 20078 2.79 8.40 4.73 15.04 23.79 19.63 0.00 0.00
Nippon India Pharma Fund (G)Equity: Sectoral497.3720 8260 3.05 7.05 -0.10 14.95 32.30 22.97 22.83 14.20
Invesco India Smallcap Fund Reg (G)Equity: Small Cap39.7800 6200 6.28 11.84 0.68 14.90 32.62 28.44 35.20 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS50.6566 3897 11.24 15.88 0.46 14.86 33.03 29.83 29.21 17.03
ICICI Pru Value Discovery Fund (G)Equity: Value463.4200 51112 6.31 8.87 5.66 14.77 26.92 24.45 31.29 15.07
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap18.2400 2753 7.55 12.04 2.36 14.72 29.79 25.65 0.00 0.00
DSP Focused Fund Reg Fund (G)Equity: Focused54.1750 2471 5.25 10.61 4.89 14.68 26.18 21.80 23.41 12.07
HDFC ELSS Tax saver Reg (G)Equity: ELSS1394.1500 16232 5.77 9.75 6.26 14.67 28.88 26.29 29.70 13.52
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap175.3830 4349 6.09 9.27 2.48 14.65 28.72 25.25 30.49 13.68
Franklin India Prima Fund (G)Equity: Mid Cap2690.4099 11762 6.68 12.47 2.55 14.61 31.12 27.53 29.82 15.21
Aditya Birla SL Focused Fund Reg (G)Equity: Focused140.3340 7595 8.01 9.54 4.58 14.57 22.84 19.46 23.34 12.74
Canara Robeco Emerging equities Reg (G)Equity: Large & Mid Cap253.0000 24041 6.53 12.09 4.28 14.43 23.65 20.63 25.83 15.97
ICICI Pru Passive Strategy Fund (G)Equity: Large & Mid Cap161.6840 191 5.19 10.03 6.37 14.38 22.95 21.58 26.46 13.16
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1766.2800 22414 7.17 11.16 5.25 14.34 24.06 20.28 24.85 14.00
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap992.8300 20352 6.04 10.49 7.65 14.21 28.44 25.64 31.55 15.35
Canara Robeco Bluechip Equity Fund (G)Equity: Large Cap62.7700 15621 6.34 9.36 5.76 14.15 20.79 19.29 22.37 13.77
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap611.0710 14387 5.44 11.07 3.76 14.03 28.01 24.51 27.29 15.47
Tata Flexi Cap Fund (G)Equity: Flexi Cap23.9488 3125 5.26 10.82 6.08 14.02 22.86 18.79 21.26 0.00
Franklin India Bluechip Fund (G)Equity: Large Cap1015.2400 7600 7.21 9.30 4.35 13.94 19.82 17.44 22.77 11.27
Sundaram Financial Services Opp Reg (G)Equity: Sectoral103.5150 1524 4.28 14.33 10.54 13.73 22.25 25.36 26.99 13.78
UTI Small Cap Fund Reg (G)Equity: Small Cap24.7187 4238 6.67 9.17 -2.06 13.50 24.13 21.08 0.00 0.00
Nippon India Growth Fund (G)Equity: Mid Cap4003.7500 34690 7.21 14.29 2.14 13.43 33.06 28.74 35.03 17.57
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap111.3350 38892 6.37 9.61 5.09 13.42 17.42 16.33 22.05 13.37
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap101.5460 11412 5.41 10.42 2.28 13.41 23.19 21.42 24.13 14.20
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1332.5200 11690 7.24 13.00 1.89 13.38 32.09 27.96 31.12 15.04
Axis Value Fund Reg (G)Equity: Value18.0100 853 6.32 7.97 1.69 13.06 29.03 25.85 0.00 0.00
LIC MF ELSS Tax Saver (G)Equity: ELSS151.7480 1088 4.16 8.74 2.83 13.03 21.21 19.38 22.90 11.65
Nippon India Vision Fund (G)Equity: Large & Mid Cap1440.9000 5719 6.49 11.29 4.82 13.03 28.30 24.84 29.30 12.70
Kotak Emerging Equity (G)Equity: Mid Cap127.8250 49646 8.43 12.24 -0.76 13.02 27.76 24.36 32.12 17.45
ICICI Pru India Equity FOF (G)Equity: Flexi Cap30.1678 168 5.73 9.00 4.43 12.96 28.66 24.39 30.77 0.00
Aditya Birla SL Frontline Equity Fund Reg (G)Equity: Large Cap521.4900 29220 6.26 9.97 5.20 12.94 20.88 19.32 24.17 12.51
HDFC Mid Cap Opportunities Fund (G)Equity: Mid Cap186.5390 74910 7.84 11.15 2.58 12.87 31.99 30.27 34.64 17.57
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1631.7900 18225 6.53 10.36 4.27 12.86 26.53 23.41 29.56 14.13
Invesco India Multicap Fund (G)Equity: Multi Cap128.8600 3782 6.93 10.37 1.34 12.84 26.25 23.26 26.55 14.07
DSP Healthcare Fund (G)Equity: Sectoral37.0180 2912 -0.18 -0.94 -8.27 12.73 30.02 22.73 23.54 0.00
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap84.5080 3732 7.19 10.26 1.20 12.73 24.05 21.77 26.02 14.30
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1474.4900 6592 6.65 9.93 3.69 12.70 26.63 23.60 29.00 13.48
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index26.7536 1886 6.92 8.42 6.19 12.57 16.25 16.84 22.34 0.00
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap213.3770 4700 7.53 12.15 1.30 12.55 25.99 22.45 26.17 12.65
SBI Focused Equity Fund Reg (G)Equity: Focused341.2380 36041 4.06 6.62 5.35 12.54 20.55 17.14 22.29 14.35
UTI Nifty 50 Index Fund (G)Equity: Index171.0050 22521 6.81 9.13 6.51 12.54 17.81 17.39 23.30 12.67
UTI Sensex Index Fund Reg (G)Equity: Index14.6164 199 6.92 8.43 6.19 12.53 16.21 16.84 0.00 0.00
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.1252 2922 6.80 9.10 6.46 12.45 17.75 17.32 0.00 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index236.0260 19877 6.80 9.10 6.44 12.41 17.74 17.29 23.13 12.53
DSP Nifty 50 Index Fund Reg (G)Equity: Index24.0202 718 6.80 9.11 6.47 12.41 17.71 17.27 23.07 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index250.3240 13169 6.80 9.07 6.41 12.38 17.71 17.27 23.07 12.28
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index251.9130 1040 6.79 9.06 6.39 12.33 17.61 17.11 22.77 12.01
SBI Nifty Index Fund Reg (G)Equity: Index219.9380 9571 6.79 9.06 6.39 12.33 17.61 17.16 22.96 12.18
Axis Nifty 50 Index Fund Reg (G)Equity: Index14.8289 684 6.79 9.05 6.40 12.31 17.65 17.17 0.00 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index200.7790 727 6.74 9.00 6.33 12.28 17.41 16.95 22.64 11.92
Bandhan Core Equity Fund Reg (G)Equity: Large & Mid Cap129.6660 8408 5.35 10.02 3.41 12.28 31.33 27.46 30.61 15.01
HSBC Nifty 50 Index Fund Reg (G)Equity: Index28.6860 327 6.80 9.02 6.35 12.28 17.65 17.17 22.89 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.0158 676 6.79 9.04 6.35 12.23 17.55 17.11 22.84 0.00
Axis Small Cap Fund Reg (G)Equity: Small Cap102.4000 23318 5.67 10.67 0.95 12.19 23.96 22.31 31.91 18.40
Tata Nifty 50 Index Fund Regular PlanEquity: Index154.7800 1200 6.78 9.01 6.30 12.13 17.44 17.05 22.78 12.19
Tata Retirement Savings Fund Moderate (G)Solution: Retirement Equity63.5597 2067 6.29 10.18 2.95 12.12 20.03 17.70 18.75 11.99
Tata ELSS Tax Saver Fund Reg (G)Equity: ELSS43.4528 4405 6.10 9.09 1.29 12.12 21.17 19.70 24.31 14.24
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap601.7300 30133 5.62 8.76 3.14 12.08 21.68 21.09 28.07 14.67
Kotak Bluechip Fund (G)Equity: Large Cap567.7320 9830 7.30 10.20 5.41 12.08 20.64 19.18 23.75 12.84
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap332.4000 12609 7.02 10.37 3.92 12.04 20.01 18.44 22.64 13.46
SBI Blue Chip Fund Reg (G)Equity: Large Cap91.4990 51010 6.09 9.06 5.03 12.04 17.53 18.23 23.58 12.68
Quantum Value Fund Plan (G)Equity: Value124.8000 1157 5.49 5.67 2.16 12.03 24.21 20.92 25.77 0.00
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index53.6037 1834 6.78 9.03 6.32 12.01 17.41 17.03 22.88 12.53
ICICI Pru Bluechip Fund Reg (G)Equity: Large Cap109.3600 68034 6.43 9.49 5.91 11.99 24.40 22.10 26.19 14.25
LIC Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap38.1244 2894 6.34 11.56 1.54 11.97 25.92 20.05 24.78 14.43
HSBC ELSS Tax Saver Fund (G)Equity: ELSS131.3980 3917 7.03 12.01 2.31 11.95 25.78 23.55 25.22 13.56
Bandhan Large Cap Fund Reg (G)Equity: Large Cap75.4020 1828 6.13 9.85 3.68 11.95 21.27 19.72 22.36 12.04
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS123.8500 216 5.48 5.73 2.19 11.81 23.94 20.78 25.60 16.54
Quantum Equity FoF Regular (G)Equity: Flexi Cap81.9870 124 5.75 9.98 3.94 11.79 22.01 19.92 23.35 0.00
DSP Value Fund Reg (G)Equity: Value20.9460 949 6.60 5.44 2.79 11.66 23.56 20.55 0.00 0.00
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap83.3180 50812 7.94 12.88 6.52 11.60 22.00 20.67 23.55 14.02
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS47.5740 24774 7.05 11.09 4.65 11.56 21.82 19.14 26.50 0.00
Invesco India Largecap Fund (G)Equity: Large Cap68.1400 1424 6.84 10.78 4.03 11.41 23.28 20.15 23.12 12.74
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity50.2630 6244 6.21 9.31 3.58 11.40 22.66 23.04 29.96 0.00
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings21.6930 2704 1.52 4.22 3.92 11.35 12.83 11.11 13.31 0.00
Tata Retirement Savings Fund Progresive (G)Solution: Retirement Equity64.5665 1978 7.59 11.20 2.10 11.30 22.26 19.24 20.42 13.26
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap782.0400 14505 5.60 9.34 3.03 11.05 27.11 24.81 28.63 14.63
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap37.1650 2542 6.11 9.31 0.82 11.03 24.32 22.31 26.07 14.42
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings19.9750 1402 3.25 6.30 5.39 10.99 13.51 12.42 14.71 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index17.8501 1453 5.37 5.83 4.30 10.87 20.75 18.08 0.00 0.00
Nippon India Large Cap Fund (G)Equity: Large Cap89.0774 39677 6.73 10.54 5.10 10.85 23.86 24.29 28.84 14.20
Taurus ELSS Tax Saver Fund (G)Equity: ELSS182.6400 76 4.95 5.46 1.49 10.85 22.10 20.63 22.97 13.04
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS172.8800 8516 6.86 10.36 2.78 10.84 20.15 19.07 24.25 14.23
Nippon India Focused Equity Fund (G)Equity: Focused119.5750 8193 6.66 11.94 5.35 10.77 20.93 18.86 27.47 13.90
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap18.3200 16677 7.01 9.96 2.40 10.76 23.99 22.83 0.00 0.00
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.0532 651 5.43 9.91 5.86 10.73 20.47 17.45 22.37 0.00
Nippon India Value Fund (G)Equity: Value222.4530 8383 6.10 9.94 3.22 10.73 30.85 26.21 31.52 15.77
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index19.0076 424 8.86 15.01 6.29 10.72 30.54 28.15 0.00 0.00
SBI Long Term Equity Fund Reg (G)Equity: ELSS431.5070 28506 6.43 8.17 3.15 10.56 31.64 28.66 30.44 14.44
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap24.6610 902 7.12 10.69 5.07 10.45 21.35 19.63 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity30.9700 1129 8.70 11.80 6.35 10.45 30.90 25.07 31.18 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic31.0510 1431 2.25 6.80 1.52 10.44 21.56 20.46 22.73 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.0213 1460 6.02 10.78 5.02 10.41 21.77 20.63 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings24.7511 598 1.97 3.88 4.97 10.38 13.08 11.59 11.89 8.85
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic108.6500 1780 5.36 10.84 3.58 10.34 22.01 22.13 24.99 15.85
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index17.2495 1467 6.36 9.62 5.90 10.29 22.02 20.23 0.00 0.00
HSBC Value Fund (G)Equity: Value106.6210 13095 6.60 11.53 2.04 10.20 29.66 26.91 31.25 16.30
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index24.9790 2068 6.36 9.63 5.89 10.20 21.94 20.25 27.42 0.00
ITI Small Cap Fund Reg (G)Equity: Small Cap27.4295 2294 5.36 13.72 0.40 10.20 34.85 30.25 31.38 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index17.5419 384 6.35 9.58 5.81 10.10 21.79 19.94 0.00 0.00
Invesco India Equity Savings Fund (G)Hybrid: Equity Savings16.8498 404 3.35 5.75 3.00 10.06 14.84 12.16 10.91 0.00
Canara Robeco Value Fund Reg (G)Equity: Value18.0500 1237 5.80 10.74 2.27 9.93 23.02 23.23 0.00 0.00
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings69.6122 1004 2.56 4.60 4.36 9.92 14.20 12.68 15.18 0.00
Kotak Focused Equity Fund (G)Equity: Focused24.4180 3432 6.84 9.51 3.06 9.90 20.55 18.65 23.66 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.2100 260 7.45 11.76 4.54 9.87 24.44 21.61 0.00 0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)Solution: Retirement Equity38.3590 1608 5.14 7.63 3.21 9.85 17.67 18.45 21.71 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)Solution: Retirement Equity24.9500 790 7.78 10.25 5.23 9.72 26.67 21.36 23.34 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity28.3551 3119 6.02 10.01 1.52 9.70 24.38 21.65 25.56 11.10
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap331.3710 24326 6.72 11.16 3.17 9.69 26.59 24.52 31.09 14.08
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index36.2677 2126 8.44 14.08 3.97 9.67 30.12 26.36 32.73 0.00
ICICI Pru Child Care Gift Plan RegSolution: Children Equity318.1700 1300 6.30 10.17 6.35 9.60 24.14 20.55 21.84 12.22
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index23.6046 1614 8.39 13.97 3.95 9.57 30.06 26.35 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS93.2324 886 5.13 9.44 1.66 9.51 24.93 21.24 22.52 12.39
Edelweiss Large Cap Fund (G)Equity: Large Cap83.3900 1229 6.03 8.61 3.87 9.51 19.73 19.45 23.16 12.46
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index23.0201 331 8.42 13.98 3.82 9.45 30.21 26.37 0.00 0.00
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic90.7940 4117 5.14 9.13 1.49 9.40 20.93 21.63 25.71 15.18
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index18.2192 667 8.43 14.03 3.88 9.39 29.73 26.02 0.00 0.00
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings22.3000 13046 1.78 3.24 4.21 9.37 10.01 8.99 11.25 8.08
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings23.6496 5443 2.97 6.25 3.24 9.29 13.84 12.19 14.04 8.97
UTI Focused Fund (G)Equity: Focused15.3342 2561 5.55 8.04 3.69 9.29 20.45 19.12 0.00 0.00
SBI Magnum MidCap Fund Reg (G)Equity: Mid Cap232.7700 21512 4.85 9.88 2.08 9.26 22.25 21.36 32.44 15.04
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index19.2471 228 8.39 13.82 3.71 9.25 29.53 25.85 0.00 0.00
Motilal Oswal Nifty 500 Fund Reg (G)Equity: Multi Cap25.4017 2199 6.82 10.74 4.02 9.20 21.31 18.90 24.66 0.00
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings54.6565 262 1.86 3.90 4.22 9.18 12.19 10.65 11.62 7.31
SBI Consumption Opportunities Fund (G)Equity: Thematic310.5910 3028 2.76 7.10 -1.84 9.18 20.05 19.80 29.29 15.77
HDFC Childrens Fund Regular PlanSolution: Children Equity291.9010 9810 5.40 7.43 2.81 9.17 17.79 19.08 23.10 13.41
HDFC Childrens Fund(Lock-in)Solution: Children Equity291.9010 9810 5.40 7.43 2.81 9.17 17.79 19.08 23.10 13.41
ICICI Pru MidCap Fund (G)Equity: Mid Cap283.6000 5932 10.89 14.03 3.63 9.16 30.10 25.20 32.60 15.02
HSBC Midcap Fund Reg (G)Equity: Mid Cap370.5630 10724 9.73 14.68 -1.02 9.10 32.20 25.92 28.02 15.92
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.5040 16625 7.60 11.56 1.98 9.05 26.44 26.48 0.00 0.00
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS498.8120 1328 5.27 8.31 4.44 9.05 20.17 18.65 25.13 13.74
Baroda BNP Paribas Equity Savings Fund Reg (G)Hybrid: Equity Savings16.4225 271 3.04 5.55 4.02 9.02 12.10 11.36 10.05 0.00
Kotak Multicap Fund (G)Equity: Multi Cap18.4690 16787 6.13 10.51 0.53 9.02 30.58 27.81 0.00 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.3943 121 6.92 10.53 3.54 8.97 20.67 18.59 0.00 0.00
Nippon India Consumption Fund (G)Equity: Thematic197.7780 2381 4.05 8.51 3.55 8.95 23.29 22.72 28.01 15.11
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)Equity: Flexi Cap20.5019 226 6.72 10.00 3.13 8.86 21.38 18.80 0.00 0.00
LIC Infrastructure Fund (G)Equity: Sectoral47.6892 887 10.09 16.18 -1.39 8.85 38.30 31.84 34.44 14.78
HDFC Large Cap Fund (G)Equity: Large Cap1131.6600 37315 5.10 7.69 3.96 8.83 20.60 20.71 25.58 12.88
Nippon India Multi Cap Fund (G)Equity: Multi Cap289.0850 40261 6.97 12.60 1.93 8.72 28.29 27.91 34.77 14.71
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.2029 674 2.12 4.14 4.64 8.64 12.59 12.41 13.58 0.00
Bandhan MULTI CAP FUND Reg (G)Equity: Multi Cap16.7350 2500 5.82 10.21 2.21 8.61 23.02 21.61 0.00 0.00
HSBC Large Cap Fund (G)Equity: Large Cap465.7210 1809 5.50 7.15 1.20 8.45 19.24 18.71 21.72 12.10
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings25.8013 8190 2.42 5.26 3.90 8.41 13.31 12.17 13.18 9.25
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.4847 2059 6.00 9.01 4.54 8.32 26.91 23.87 0.00 0.00
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap32.4379 3553 7.65 13.20 1.05 8.30 32.70 27.22 31.59 0.00
Franklin India Focused Equity Fund (G)Equity: Focused105.6570 11968 6.00 7.86 2.53 8.27 21.85 21.15 27.43 13.69
Sundaram Large Cap Fund Reg (G)Equity: Large Cap21.0697 3377 5.54 6.35 3.34 8.24 16.77 16.33 0.00 0.00
Tata Large Cap Fund Reg (G)Equity: Large Cap497.7360 2539 5.62 8.15 4.34 8.24 19.55 18.18 23.78 11.97
HSBC Equity Savings Fund (G)Hybrid: Equity Savings32.4135 649 3.11 5.32 0.96 8.09 14.81 13.12 15.60 8.58
Union ELSS Tax Saver Fund (G)Equity: ELSS63.0100 872 6.89 9.93 1.94 7.99 20.13 18.90 24.85 11.82
Union Flexi Cap Fund (G)Equity: Flexi Cap49.9700 2227 6.36 10.11 3.41 7.95 20.70 18.63 24.46 12.05
Kotak India EQ Contra Fund (G)Equity: Contra145.6130 4072 5.94 10.29 1.31 7.95 26.88 24.42 28.16 15.30
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.3347 1524 3.64 8.85 -0.60 7.94 24.72 21.82 0.00 0.00
SBI Contra Fund Reg (G)Equity: Contra379.1780 44069 5.52 7.62 2.13 7.92 25.67 25.40 36.31 16.00
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral190.8400 7416 7.11 14.07 4.31 7.92 33.65 33.16 40.57 16.57
Edelweiss Small Cap Fund (G)Equity: Small Cap41.8960 4237 6.16 9.99 -2.02 7.89 25.22 24.32 35.25 0.00
Bank of India Smallcap Fund Reg (G)Equity: Small Cap44.6900 1639 4.20 12.17 -5.26 7.89 26.93 24.51 35.94 0.00
HDFC Equity Savings Fund (G)Hybrid: Equity Savings65.2550 5486 2.57 4.54 3.39 7.77 12.29 11.63 14.01 9.62
360 One Focused Equity Fund (G)Equity: Focused46.4566 6961 5.26 9.07 2.83 7.73 21.05 21.23 26.13 15.64
Tata Focused Equity Fund Reg (G)Equity: Focused22.8461 1763 5.90 7.78 -1.43 7.71 20.32 18.85 24.58 0.00
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings30.8840 287 0.91 2.20 3.43 7.61 8.96 8.27 9.82 6.62
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings48.8689 71 1.43 3.13 3.85 7.56 8.09 7.49 9.98 7.13
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.3440 8612 6.65 10.17 2.03 7.45 21.67 18.88 0.00 0.00
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic24.7700 3103 5.27 6.31 0.86 7.42 22.42 20.47 23.53 0.00
Tata Large & Mid Cap Fund (G)Equity: Large & Mid Cap517.1190 8294 4.59 10.33 1.66 7.42 18.37 20.15 24.59 13.45
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap25.7227 3906 8.42 11.33 -1.37 7.22 25.28 22.61 25.91 12.88
Taurus Large Cap Fund (G)Equity: Large Cap155.0700 48 5.39 9.31 2.54 7.17 20.69 17.97 21.01 9.56
Bandhan Sterling Value Fund Reg (G)Equity: Value146.8050 9774 6.22 8.91 2.10 7.09 22.89 21.23 35.13 14.97
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap97.9373 2037 5.59 10.00 0.48 7.08 26.27 22.68 29.18 15.27
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap277.3870 2705 4.43 7.93 -1.06 7.00 24.75 22.11 28.00 13.63
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral155.9200 837 7.80 17.04 2.14 6.98 33.37 30.97 34.63 15.44
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap106.8120 21661 5.44 5.54 1.75 6.97 16.36 15.51 22.44 12.85
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap218.5120 2543 6.33 8.83 2.26 6.96 21.74 19.93 22.44 12.67
Templeton India Value Fund (G)Equity: Value712.6330 2195 6.41 9.09 2.62 6.96 23.17 23.57 32.93 14.60
HDFC Small Cap Fund (G)Equity: Small Cap132.4410 30880 8.25 11.03 -1.27 6.92 23.30 26.41 36.82 17.93
Kotak Equity Opportunities Fund (G)Equity: Large & Mid Cap331.8660 25712 6.93 11.50 2.01 6.87 24.18 22.58 26.52 15.13
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap37.4700 11475 6.69 10.96 -3.03 6.87 22.10 19.49 35.30 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement Equity18.4971 1507 5.74 7.49 1.23 6.77 15.44 16.46 0.00 0.00
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS149.9110 6806 5.93 8.87 2.57 6.72 19.80 18.91 29.38 14.16
Union Focused Fund (G)Equity: Focused24.8400 400 7.25 8.28 1.18 6.70 17.22 15.73 21.74 0.00
Sundaram Focused Fund Reg (G)Equity: Focused156.7920 1058 5.25 4.82 -0.51 6.58 18.19 17.47 22.21 13.08
HSBC Focused Fund Reg (G)Equity: Focused23.9479 1588 4.83 8.32 -1.88 6.54 20.02 19.50 19.49 0.00
Nippon India Equity Savings Fund Reg (G)Hybrid: Equity Savings15.8460 702 2.07 3.74 3.16 6.51 9.05 9.50 10.94 0.00
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS23.7275 385 6.75 13.61 2.30 6.18 27.43 24.71 24.15 0.00
HDFC Infrastructure Fund (G)Equity: Sectoral46.9340 2392 6.37 15.26 2.88 6.05 37.69 35.04 37.68 11.30
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity19.7978 2753 7.04 8.99 0.95 5.96 16.77 18.73 0.00 0.00
JM ELSS Tax Saver Fund (G)Equity: ELSS46.6981 189 4.53 6.66 -1.71 5.74 25.27 22.68 27.85 14.89
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.0472 359 5.73 10.96 3.28 5.63 24.57 19.64 0.00 0.00
LIC MF Smallcap Fund Reg (G)Equity: Small Cap29.2733 518 3.15 7.70 -6.77 5.60 23.93 22.41 33.51 0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index171.1950 103 5.61 10.77 3.16 5.39 24.13 19.66 25.05 11.67
Kotak ELSS Tax Saver Fund (G)Equity: ELSS114.0460 6077 6.62 10.54 1.19 5.33 21.04 20.25 25.47 14.09
Tata Smallcap Fund Reg (G)Equity: Small Cap38.1688 9418 4.21 9.76 -7.61 5.31 23.52 24.00 36.12 0.00
ITI Mid Cap Fund Reg (G)Equity: Mid Cap20.5944 1121 6.76 13.13 1.70 5.16 32.28 27.40 0.00 0.00
Tata Equity P/E Fund Reg (G)Equity: Value341.1390 8228 4.67 10.15 -1.01 5.09 24.78 23.37 25.95 14.57
Nippon India Small Cap Fund (G)Equity: Small Cap163.7970 58029 6.81 12.29 -2.57 4.97 28.51 28.23 40.45 21.32
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.4545 556 4.95 6.59 4.74 4.82 20.28 19.17 0.00 0.00
ITI Multi Cap Fund (G)Equity: Multi Cap22.8884 1165 8.06 11.65 0.49 4.69 26.15 23.63 21.71 0.00
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral53.7600 526 7.03 11.67 -0.32 4.69 29.19 27.62 32.77 16.29
Franklin India Smaller Companies Fund (G)Equity: Small Cap169.2080 12530 8.39 12.76 -0.79 4.57 27.50 27.70 36.96 16.06
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.2547 110 4.95 6.46 4.56 4.56 19.93 18.92 0.00 0.00
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral49.4959 4872 5.78 11.10 0.55 4.25 30.52 28.19 32.28 15.82
Baroda BNP Paribas Focused Fund Reg (G)Equity: Focused21.6418 670 5.11 11.76 2.02 4.24 19.14 17.82 21.21 0.00
ITI Large Cap Fund Reg (G)Equity: Large Cap17.4893 518 5.65 9.64 3.11 4.19 19.33 17.88 11.48 0.00
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap83.7800 7605 7.03 10.38 -1.06 4.04 21.68 21.17 35.78 14.74
Tata Mid Cap Growth Fund Reg (G)Equity: Mid Cap411.7090 4505 5.68 10.59 -1.38 3.89 26.29 23.64 28.73 15.05
JM Value Fund (G)Equity: Value97.0807 1036 7.89 9.57 -1.79 3.88 30.37 28.59 31.07 16.51
SBI Small Cap Fund Reg (G)Equity: Small Cap166.7600 31790 4.24 9.47 -3.14 3.82 19.54 19.50 30.97 18.52
JM Flexi Cap Fund (G)Equity: Flexi Cap97.2890 5625 5.22 6.24 -3.02 3.76 30.39 27.98 29.47 16.08
Franklin Build India Fund (G)Equity: Sectoral138.1890 2726 6.61 14.19 1.60 3.67 35.34 33.00 36.52 16.99
HSBC Infrastructure Fund Reg (G)Equity: Sectoral46.3531 2250 7.63 13.96 -1.05 3.31 29.03 28.84 32.84 15.71
Invesco India Infrastructure Fund (G)Equity: Sectoral62.3300 1446 7.95 15.81 0.63 3.14 34.09 29.86 33.03 16.09
ICICI Pru BHARAT 22 FOFEquity: Index32.0643 2271 4.66 13.38 0.76 3.08 31.18 32.94 36.42 0.00
HSBC Small Cap Fund Reg (G)Equity: Small Cap78.4816 14737 7.13 10.41 -5.69 2.90 23.79 24.05 37.23 18.75
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral50.0630 1563 7.81 16.60 0.94 2.88 35.97 31.78 37.69 15.91
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.1970 2506 6.03 10.41 1.57 2.74 23.09 18.52 26.43 0.00
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap33.3900 1982 6.24 11.00 -2.28 2.74 28.40 24.46 0.00 0.00
LIC Flexi Cap Fund (G)Equity: Flexi Cap92.2162 927 3.98 5.67 -4.56 2.53 15.74 15.86 18.09 8.58
Nippon India Power & Infra Fund (G)Equity: Thematic342.0910 7026 7.06 16.13 1.20 2.20 34.89 33.97 36.71 16.85
JM Focused Fund (G)Equity: Focused19.3447 260 4.26 8.12 -1.86 1.85 24.64 23.04 23.31 12.84
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index24.7553 550 5.38 12.56 -0.46 1.72 28.25 21.00 23.75 0.00
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.0611 596 5.12 12.49 -0.42 1.19 27.58 20.73 0.00 0.00
ITI Value Fund Reg (G)Equity: Value16.1319 301 4.98 10.37 -0.46 1.14 22.98 22.52 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)Equity: Index15.5982 734 5.11 12.44 -0.35 1.13 27.46 20.56 0.00 0.00
UTI Nifty Next 50 Index Fund (G)Equity: Index23.8330 5037 5.11 12.57 -0.45 1.11 27.66 20.62 23.56 0.00
JM Large Cap Fund (G)Equity: Large Cap150.3790 507 5.01 6.61 -1.86 1.09 20.75 19.12 19.90 10.49
DSP Nifty Next 50 Index Fund Reg (G)Equity: Index25.8323 899 5.14 12.63 -0.57 1.06 27.73 20.77 23.69 0.00
SBI Nifty Next 50 Index Fund Reg (G)Equity: Index18.0977 1630 5.10 12.55 -0.51 1.05 27.60 20.57 0.00 0.00
Quant Small Cap Fund (G)Equity: Small Cap249.4970 24893 6.46 12.72 -4.04 0.90 28.68 28.74 48.97 19.44
ICICI Pru Nifty Next 50 Index Fund Reg (G)Equity: Index58.8202 7134 5.12 12.54 -0.74 0.87 27.59 20.60 23.48 13.06
Motilal Oswal Nifty Next 50 Index Fund Reg (G)Equity: Index23.0336 325 5.03 12.41 -0.58 0.83 27.31 20.38 23.00 0.00
LIC MF Nifty Next 50 Index Fund (G)Equity: Index49.5987 94 4.99 12.39 -0.68 0.77 27.19 20.35 23.09 12.61
HDFC NIFTY next 50 Index Fund (G)Equity: Index15.4930 1841 5.11 12.56 -0.73 0.73 27.36 20.37 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)Equity: Index16.1489 323 5.08 12.43 -0.65 0.66 27.28 20.44 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)Equity: Index28.5941 129 5.10 12.33 -0.84 0.63 27.24 20.24 23.25 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)Equity: Index16.2021 210 5.08 12.49 -0.87 0.60 27.11 20.12 0.00 0.00
Kotak Infra & Eco Reform Std (G)Equity: Sectoral63.5300 2181 9.00 12.98 -1.37 0.57 25.70 27.51 34.26 15.40
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS158.6800 1324 6.93 12.16 -2.16 -0.10 23.68 22.12 26.87 15.46
Quant Flexi Cap Fund (G)Equity: Flexi Cap97.7133 7016 5.71 12.45 1.37 -0.52 24.61 23.03 35.03 19.04
Quant Focused fund (G)Equity: Focused84.7760 1021 6.24 9.25 -1.01 -0.73 22.03 19.06 25.57 14.46
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral304.0430 4950 6.08 13.46 -3.69 -0.84 32.47 30.49 36.41 16.06
Quant Value Fund Reg (G)Equity: Value19.1832 1734 6.94 10.05 -2.18 -2.81 28.84 26.76 0.00 0.00
Quant Large and Mid Cap Fund (G)Equity: Large & Mid Cap115.2250 3645 5.37 9.41 0.64 -3.08 25.79 22.42 26.91 16.66
Quant ELSS Tax Saver Fund (G)Equity: ELSS358.0780 10873 6.74 12.63 -1.10 -4.25 22.80 20.04 34.92 19.86
Quant MidCap Fund (G)Equity: Mid Cap219.6830 8776 6.35 11.41 1.74 -4.57 28.26 23.98 34.11 16.86
Quant Infrastructure Fund (G)Equity: Sectoral37.2472 3173 6.78 12.46 -1.54 -7.47 27.49 24.31 42.16 18.28
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :