SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index28.9623 1283 3.36 8.33 21.39 29.78 13.53 34.48 0.00 0.00
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral45.9757 10106 -0.59 3.85 9.35 22.65 18.61 21.52 14.45 18.08
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral22.1160 2216 -0.01 3.96 8.84 22.24 16.14 18.79 14.10 0.00
Invesco India Financial Services Fund Reg (G)Equity: Sectoral147.2100 1599 -0.26 4.81 8.40 20.56 17.03 22.64 15.90 17.16
ICICI Pru BHARAT 22 FOFEquity: Index35.8597 2500 2.81 6.99 14.22 20.12 10.50 28.03 27.17 0.00
UTI Banking and Financial Services Fund (G)Equity: Sectoral201.6880 1382 0.32 3.87 8.40 19.39 13.78 17.80 13.06 13.82
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral18.2070 4489 0.08 4.24 9.08 19.38 14.70 17.72 0.00 0.00
ICICI Pru MidCap Fund (G)Equity: Mid Cap316.9700 7132 -0.88 3.76 7.83 18.78 14.72 24.73 21.16 17.34
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)Equity: Index17.6053 30 -2.77 0.12 6.82 18.66 13.63 22.82 0.00 0.00
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral45.1177 3225 -1.34 2.09 7.47 17.69 14.50 17.56 13.18 16.59
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral660.6920 7778 -1.38 2.42 7.34 17.47 14.81 19.10 17.14 15.89
Kotak Focused Fund (G)Equity: Focused27.1490 3972 -0.96 3.43 9.04 17.11 13.81 17.94 15.12 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity34.0000 1642 -1.62 0.65 6.22 16.56 14.82 25.84 21.44 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral50.2418 373 -0.17 2.59 6.40 16.55 14.08 17.82 11.84 14.32
Sundaram Financial Services Opp Reg (G)Equity: Sectoral110.7400 1661 -1.51 4.13 9.56 16.54 12.58 19.63 15.14 16.67
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused96.6400 14569 -2.67 2.09 7.07 16.39 16.99 23.04 19.45 16.82
HSBC Midcap Fund Reg (G)Equity: Mid Cap401.4230 12440 -0.99 1.26 4.37 14.35 14.16 25.00 19.59 17.07
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap87.7900 56460 -0.41 2.41 5.03 14.23 12.68 17.60 14.28 15.19
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral137.4300 11154 -2.01 0.66 3.57 14.05 14.64 15.91 13.13 15.76
Invesco India Mid Cap Fund (G)Equity: Mid Cap178.2000 10296 -3.43 -3.15 0.30 13.87 18.20 26.44 21.37 18.68
SBI Focused Fund Reg (G)Equity: Focused375.6060 43173 -2.18 2.02 8.45 13.79 16.02 19.14 15.09 15.71
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap37.0120 18409 -3.72 -1.68 4.41 13.58 10.11 20.72 18.60 0.00
HDFC Mid Cap Fund (G)Equity: Mid Cap202.6510 92642 -1.37 1.10 6.78 13.43 13.43 25.68 23.72 19.02
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap652.7750 37443 -0.63 2.69 6.50 13.28 12.28 18.84 17.80 15.99
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index20.0898 584 -2.97 0.36 6.29 13.21 10.17 24.36 0.00 0.00
DSP Value Fund Reg (G)Equity: Value23.0670 1326 -1.21 2.46 9.54 13.07 13.24 19.69 16.26 0.00
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap354.0200 30039 -0.74 1.97 6.00 13.06 12.87 19.95 17.56 16.76
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1865.8199 25098 -2.07 1.07 6.32 13.04 12.60 18.42 14.79 15.32
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index18.3483 1630 -1.38 2.09 7.60 13.00 9.83 18.49 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index26.5639 2391 -1.38 2.08 7.58 12.98 9.70 18.43 16.19 0.00
Franklin Build India Fund (G)Equity: Sectoral146.1950 3036 1.63 1.35 4.37 12.97 11.14 27.36 24.13 19.06
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index16.9346 194 -1.40 2.03 7.47 12.97 9.63 18.25 0.00 0.00
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral160.9800 894 1.00 -0.69 0.63 12.90 14.14 25.48 23.56 16.49
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.6370 469 -1.39 2.06 7.50 12.82 9.57 18.26 0.00 0.00
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2066.9500 96295 -1.39 0.85 5.70 12.73 15.15 21.97 20.64 18.08
HSBC Value Fund (G)Equity: Value114.2250 14753 -1.14 1.84 4.54 12.64 11.91 23.19 20.46 17.12
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4249.0601 42124 -1.10 0.75 4.62 12.60 13.52 25.74 22.95 19.32
Aditya Birla SL Focused Fund Reg (G)Equity: Focused148.5350 8209 -1.73 2.39 7.70 12.55 12.22 17.61 13.92 14.08
HDFC Focused Fund (G)Equity: Focused238.7210 26537 -1.13 0.98 5.43 12.36 15.56 21.78 21.87 16.09
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral59.2100 674 -1.69 1.39 7.21 12.08 12.21 25.36 23.53 18.44
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.6300 210 -0.89 1.40 6.81 12.06 7.08 16.77 0.00 0.00
Mirae Asset Large & Midcap Fund Reg (G)Equity: Large & Mid Cap154.3750 43766 -2.56 -0.37 5.21 12.01 9.61 17.64 14.89 18.10
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap103.1960 13650 -2.19 0.76 4.45 11.95 15.93 25.95 22.45 19.04
ICICI Pru Value Fund (G)Equity: Value491.0500 61272 -1.86 1.74 6.38 11.94 12.72 20.82 20.83 16.63
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1422.5500 13345 -1.69 -0.37 4.39 11.69 14.62 24.97 20.61 16.08
Union MidCap Fund Reg (G)Equity: Mid Cap47.8800 1634 -2.74 -1.03 2.75 11.56 11.46 20.78 19.36 0.00
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap19.4820 4448 -4.24 -2.70 3.65 11.41 13.35 25.10 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.8244 421 -1.86 0.71 5.56 11.08 9.83 19.64 0.00 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS50.0480 27196 -2.30 -0.64 4.34 11.05 11.21 17.57 14.79 18.10
Kotak Contra Fund (G)Equity: Contra154.6060 5136 -2.29 0.73 4.92 10.91 10.20 20.59 17.50 17.02
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index179.3430 132 -1.84 0.79 5.46 10.87 9.44 19.42 15.13 13.26
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap113.8800 78502 -1.87 0.96 4.65 10.78 10.73 18.24 15.97 15.51
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.7965 1329 -3.00 1.69 5.54 10.69 10.35 24.88 0.00 0.00
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap98.5000 9344 -2.77 -3.67 -1.35 10.67 15.88 23.88 17.46 16.51
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap186.1290 5498 -1.47 2.16 6.17 10.61 13.96 22.20 19.23 15.53
HDFC ELSS Tax saver Reg (G)Equity: ELSS1442.8199 17163 -1.71 0.00 3.79 10.58 12.97 21.27 19.55 15.69
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1037.1400 27745 -2.17 0.14 6.63 10.53 12.99 21.27 20.97 16.71
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index18.7343 974 -3.02 -0.08 3.77 10.52 9.72 23.13 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.6669 2153 -3.01 -0.05 3.78 10.46 9.71 23.18 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index37.8635 3023 -3.02 -0.09 3.69 10.42 9.73 23.18 20.61 0.00
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS129.8260 15260 -2.04 -0.67 2.36 10.40 9.48 17.82 16.43 12.20
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.0175 986 -3.03 -0.12 3.67 10.36 9.60 22.91 0.00 0.00
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap136.5080 13636 -3.03 -1.40 3.70 10.34 12.39 23.02 19.44 16.70
Nippon India Focused Fund (G)Equity: Focused122.2830 8790 -2.72 -0.10 3.18 10.30 8.85 15.09 14.31 14.82
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.0233 426 -3.02 -0.12 3.66 10.29 9.60 23.27 0.00 0.00
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap105.1290 2313 -1.26 1.18 6.49 10.25 11.43 21.21 19.58 16.32
Nippon India Large Cap Fund (G)Equity: Large Cap92.7289 50876 -1.66 0.04 3.71 10.23 11.41 19.08 17.73 15.64
Tata Mid Cap Fund Reg (G)Equity: Mid Cap442.3390 5497 -3.28 0.23 4.86 10.20 10.40 22.17 19.03 16.76
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap635.6220 16530 -2.29 1.56 5.77 10.19 12.18 20.55 16.90 16.56
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS143.6020 17609 -1.95 1.81 5.48 10.15 12.65 20.24 17.40 16.96
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap39.2720 3127 -2.42 0.75 5.73 10.13 12.42 19.19 16.03 15.76
LIC Infrastructure Fund (G)Equity: Sectoral49.5423 1003 -1.13 -1.16 2.02 10.12 15.29 28.57 24.29 17.14
Kotak Midcap Fund (G)Equity: Mid Cap135.1710 60637 -2.58 -1.20 0.48 10.08 15.02 21.58 20.18 18.64
Kotak Large Cap Fund (G)Equity: Large Cap587.9820 11087 -1.58 0.64 4.62 10.02 10.58 15.53 13.52 13.95
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap27.3163 4658 -0.42 0.58 4.04 9.97 12.97 20.83 16.19 14.49
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.0495 359 -3.05 -0.17 3.51 9.94 9.34 22.64 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)Equity: Large Cap15.1956 34 -1.41 1.15 5.11 9.87 9.36 14.11 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap25.5530 990 -2.07 0.45 4.60 9.85 9.54 16.61 14.25 0.00
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap19.4200 20135 -3.09 -1.07 5.37 9.84 12.53 19.31 0.00 0.00
UTI Nifty 50 Index Fund (G)Equity: Index177.0090 26947 -1.65 0.79 4.80 9.83 9.19 14.02 12.43 14.09
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.8128 326 -2.43 0.16 4.04 9.79 9.33 18.79 0.00 0.00
Bandhan Large Cap Fund Reg (G)Equity: Large Cap78.8960 2051 -2.62 -0.26 3.98 9.79 10.38 17.47 13.05 13.88
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.6885 3894 -1.65 0.78 4.79 9.79 9.13 13.97 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index24.8476 870 -1.67 0.76 4.76 9.75 9.08 13.92 12.30 0.00
Union Retirement Fund Reg (G)Solution: Retirement Equity16.0000 192 -1.96 0.95 4.23 9.74 9.42 17.81 0.00 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index244.1550 22718 -1.65 0.76 4.76 9.73 9.11 13.94 12.31 13.93
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.7120 1048 -1.67 0.77 4.75 9.72 8.88 13.70 0.00 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index258.9230 15405 -1.66 0.75 4.75 9.69 9.08 13.92 12.28 13.71
Axis Value Fund Reg (G)Equity: Value19.1500 1372 -1.79 0.58 5.86 9.68 12.56 22.62 0.00 0.00
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral195.3900 8134 -1.67 -1.67 2.04 9.66 10.49 25.25 27.69 18.69
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral315.9530 5506 -0.87 0.01 2.38 9.63 10.82 25.12 24.54 17.80
Axis Nifty 50 Index Fund Reg (G)Equity: Index15.3292 839 -1.66 0.73 4.70 9.63 9.04 13.86 0.00 0.00
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index43.6465 3061 -1.67 0.73 4.71 9.63 8.96 13.76 11.93 13.32
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index260.4490 1274 -1.67 0.76 4.72 9.63 9.01 13.81 12.13 13.48
HSBC Nifty 50 Index Fund Reg (G)Equity: Index29.6648 375 -1.68 0.80 4.72 9.62 9.00 13.86 12.18 0.00
SBI Nifty Index Fund Reg (G)Equity: Index227.3650 11816 -1.66 0.74 4.71 9.62 9.00 13.82 12.18 13.64
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.7166 861 -1.67 0.74 4.68 9.56 8.92 13.76 12.10 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index207.4900 787 -1.67 0.76 4.71 9.54 8.94 13.67 12.00 13.34
Tata Nifty 50 Index Fund Regular PlanEquity: Index159.9680 1545 -1.67 0.76 4.70 9.54 8.88 13.69 12.10 13.64
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index55.3455 2268 -1.68 0.69 4.62 9.46 8.77 13.63 12.07 13.92
SBI Large Cap Fund Reg (G)Equity: Large Cap95.0764 55879 -2.35 1.03 4.17 9.39 10.78 14.53 12.64 13.31
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap115.3300 41802 -2.36 0.07 3.88 9.36 10.23 13.52 11.72 14.47
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap537.0100 31386 -2.63 -0.04 3.42 9.34 10.38 15.72 13.50 13.58
ICICI Pru Diversified Equity All Cap Omni FOF (G)Equity: Flexi Cap31.4368 258 -2.75 0.52 4.27 9.26 11.37 21.28 20.03 0.00
Franklin India Large Cap Fund (G)Equity: Large Cap1048.0000 7972 -2.75 0.65 4.10 9.23 10.11 15.07 11.62 12.25
Nippon India Power & Infra Fund (G)Equity: Thematic343.9310 7117 -1.61 -2.08 1.27 9.21 7.65 25.97 24.28 17.82
Taurus Nifty 50 Index Fund (G)Equity: Index48.8076 7 -1.72 0.54 4.37 9.05 8.25 12.92 11.51 13.34
Tata Large Cap Fund Reg (G)Equity: Large Cap519.1920 2840 -1.80 1.11 6.22 9.01 9.26 15.51 13.43 13.14
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS947.8800 14769 -2.60 -0.60 3.80 8.99 10.55 16.70 14.59 13.93
Kotak Multicap Fund (G)Equity: Multi Cap19.5660 23057 -3.54 -1.04 5.96 8.99 9.90 22.94 0.00 0.00
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1481.5900 6896 -2.25 -0.12 3.31 8.96 12.57 21.22 17.42 14.28
LIC MF Nifty 50 Index Fund (G)Equity: Index141.7440 368 -1.72 0.56 4.34 8.94 8.35 13.12 11.52 13.04
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap211.9710 7708 -2.21 0.06 3.37 8.94 10.45 16.32 13.68 12.08
HSBC Equity Savings Fund (G)Hybrid: Equity Savings34.5114 786 0.69 0.61 3.23 8.92 10.59 13.66 11.00 9.25
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.5255 647 -2.47 -0.54 4.23 8.92 10.84 21.51 15.62 0.00
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap343.5260 28487 -2.56 -0.96 3.36 8.89 9.24 20.20 19.11 16.08
Sundaram Large and Mid Cap Fund (G)Equity: Large & Mid Cap87.1232 6987 -1.78 -0.31 4.09 8.81 10.57 17.22 15.17 15.05
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.6227 756 -2.01 1.51 4.18 8.79 9.33 14.95 12.46 0.00
HDFC Infrastructure Fund (G)Equity: Sectoral47.4380 2452 -0.99 -1.90 0.65 8.77 7.81 26.85 24.50 13.22
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.6526 880 -2.31 -0.42 4.27 8.76 10.60 21.17 0.00 0.00
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap343.2300 13760 -2.46 -1.05 1.65 8.75 10.45 15.59 13.23 15.10
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.9100 1865 -0.34 1.09 3.66 8.75 9.20 11.48 9.82 0.00
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap35.5327 6133 -3.20 -1.08 2.42 8.72 7.27 20.74 19.11 0.00
ICICI Pru Childrens Fund RegSolution: Children Equity326.7500 1418 -1.83 -0.89 0.08 8.72 9.39 18.21 14.38 13.03
Quantum Diversified Equity All Cap Active FOF Reg (G)Equity: Flexi Cap84.8070 132 -2.15 0.00 3.44 8.67 11.11 16.84 13.82 0.00
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS156.1220 7333 -1.77 0.87 5.04 8.66 7.38 15.95 16.61 16.04
HSBC Large Cap Fund (G)Equity: Large Cap491.7780 1912 -1.73 2.41 5.80 8.61 9.40 15.94 11.94 13.64
Mahindra Manulife Focused Fund Reg (G)Equity: Focused27.3588 2228 -0.08 1.60 5.78 8.55 9.73 19.59 18.43 0.00
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.8600 921 -0.09 1.51 3.77 8.55 8.32 9.58 7.43 8.31
Motilal Oswal BSE Quality Index Fund Reg (G)Equity: Index16.8557 59 -2.53 1.49 4.03 8.51 6.18 16.80 0.00 0.00
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap88.4980 4517 -2.68 0.86 4.40 8.44 10.84 18.75 16.07 15.46
Invesco India Largecap Fund (G)Equity: Large Cap69.9200 1718 -2.11 -1.12 3.02 8.39 10.62 17.67 14.37 13.53
Motilal Oswal Nifty 500 Index Fund (G)Equity: Index26.0807 2821 -2.42 -0.42 3.30 8.32 8.13 16.17 13.73 0.00
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap33.3661 4295 -3.58 0.03 3.63 8.31 9.76 24.14 21.85 0.00
Nippon India Multi Cap Fund (G)Equity: Multi Cap295.5800 50352 -1.96 -1.91 0.01 8.31 11.48 21.79 22.60 16.12
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS98.0666 941 -2.35 0.46 4.79 8.28 11.55 19.30 13.92 13.55
Union ELSS Tax Saver Fund (G)Equity: ELSS65.1300 904 -2.16 -1.39 1.88 8.26 7.87 15.56 14.44 13.51
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS517.6590 1411 -2.14 -0.21 2.24 8.23 10.24 15.53 14.06 15.07
HDFC Large Cap Fund (G)Equity: Large Cap1169.9800 40604 -2.09 1.65 4.48 8.13 7.79 15.94 14.70 14.91
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings26.0739 1195 -0.31 0.74 3.47 8.11 9.46 11.29 9.16 9.29
Edelweiss Large Cap Fund (G)Equity: Large Cap86.0200 1456 -1.98 1.07 5.02 8.11 9.02 15.26 12.89 13.91
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.7569 61 -2.32 -0.65 3.12 8.09 7.72 15.71 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.6644 1265 -1.55 -0.39 1.94 8.05 8.68 15.92 0.00 0.00
UTI Sensex Index Fund Reg (G)Equity: Index14.9582 213 -1.60 0.35 4.00 8.04 8.53 12.34 0.00 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index27.3734 1998 -1.61 0.33 3.97 8.02 8.58 12.36 11.38 0.00
Canara Robeco Focused Fund Reg (G)Equity: Focused20.0800 2869 -2.81 -1.71 1.11 7.96 12.40 17.67 0.00 0.00
HDFC BSE Sensex Index FundEquity: Index775.4570 9187 -1.61 0.32 3.94 7.94 8.46 12.29 11.35 13.86
Sundaram Flexi Cap Fund Reg (G)Equity: Flexi Cap14.9881 2128 -2.13 -0.23 2.27 7.94 9.78 15.09 0.00 0.00
Nippon India Value Fund (G)Equity: Value229.0390 9153 -2.49 -0.66 3.71 7.92 9.36 22.59 19.24 16.80
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap224.3920 2702 -1.69 1.19 3.80 7.90 8.88 16.14 13.16 13.76
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings26.9970 9651 -1.29 0.44 3.98 7.90 8.00 11.12 10.07 9.53
Kotak ELSS Tax Saver Fund (G)Equity: ELSS116.6340 6452 -1.71 0.36 3.07 7.90 9.47 15.91 15.34 15.45
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.4642 3699 -2.78 -0.69 2.79 7.85 9.93 17.23 12.76 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap32.3719 15055 -2.89 -5.76 -2.53 7.74 15.10 23.91 20.33 0.00
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS446.9850 32609 -1.24 0.94 4.27 7.73 10.86 23.84 19.44 15.99
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings19.0399 810 -0.19 2.30 4.99 7.72 8.10 10.92 9.74 0.00
DSP Focused Fund Reg Fund (G)Equity: Focused55.3480 2687 -2.74 0.70 3.89 7.70 10.88 19.14 13.17 13.34
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity43.7387 5066 -2.10 -2.89 5.22 7.62 17.58 21.56 26.81 0.00
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.3530 7093 -3.15 -1.95 2.08 7.62 11.53 19.29 0.00 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS177.6500 9022 -1.98 -0.27 2.91 7.61 9.66 15.57 13.20 15.57
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS28.6745 973 -2.90 -0.61 2.34 7.58 7.64 14.68 14.56 0.00
HSBC ELSS Tax Saver Fund (G)Equity: ELSS135.3100 4109 -2.23 -0.82 2.40 7.55 12.96 19.78 15.57 14.56
Union Flexi Cap Fund (G)Equity: Flexi Cap51.1300 2402 -2.22 -0.80 1.97 7.39 7.04 15.54 13.92 14.01
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)Equity: Index15.8079 1912 -3.46 0.16 4.24 7.34 7.67 15.64 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.5219 1486 -3.29 0.21 4.31 7.29 7.87 16.32 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.2805 1597 -2.97 -0.77 2.29 7.28 7.47 16.64 0.00 0.00
Canara Robeco Large Cap Fund (G)Equity: Large Cap63.6600 17493 -2.20 -0.61 2.33 7.24 10.54 15.21 12.24 14.93
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.4258 5919 0.02 0.68 2.39 7.23 7.45 11.59 9.09 9.17
Franklin India Focused Equity Fund (G)Equity: Focused108.7070 12649 -2.08 -0.84 1.87 7.16 9.66 15.69 15.44 15.43
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity51.1140 7086 -1.85 -0.18 2.89 7.15 8.63 17.55 18.32 17.70
HDFC Equity Savings Fund (G)Hybrid: Equity Savings67.7950 5897 -0.49 1.18 3.51 7.15 7.19 10.37 9.75 10.24
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap32.9400 15616 -1.94 -0.60 2.33 7.09 11.90 19.65 16.53 0.00
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.2600 18060 -0.26 1.22 3.15 7.04 7.62 8.61 7.91 8.64
Edelweiss Focused Fund Reg (G)Equity: Focused16.8310 1045 -1.53 1.26 4.74 7.03 11.60 17.76 0.00 0.00
SBI Contra Fund Reg (G)Equity: Contra392.4020 49967 -1.40 0.80 4.69 7.02 8.10 20.32 21.42 17.22
UTI Value Fund (G)Equity: Value171.0490 10151 -2.46 0.06 3.59 6.98 12.32 18.35 15.45 15.13
Templeton India Value Fund (G)Equity: Value731.0720 2326 -1.54 0.96 4.69 6.97 7.56 18.01 18.44 15.68
DSP Large Cap Fund Reg (G)Equity: Large Cap477.7680 6934 -1.92 0.09 3.02 6.96 12.06 17.59 13.30 12.92
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap218.0060 5227 -3.14 -2.08 1.48 6.90 10.11 19.10 15.01 14.05
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap188.5680 3674 -4.23 -3.14 0.40 6.85 9.89 16.59 14.00 12.59
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.2791 1757 -2.17 -0.07 4.17 6.77 7.85 18.38 16.76 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.9305 2777 -3.46 -1.70 2.04 6.75 4.09 17.32 16.25 0.00
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap799.8900 16263 -1.63 0.06 2.40 6.66 9.84 20.08 17.51 15.61
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings71.8507 1201 -0.53 0.41 2.26 6.57 8.69 11.41 10.24 0.00
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap103.3940 12198 -2.34 -0.33 3.42 6.54 10.21 17.44 13.82 15.32
Nippon India Retirement Fund Wealth Creation Scheme (G) ELSSSolution: Retirement Equity28.8379 3194 -1.30 -0.86 1.58 6.53 8.86 17.97 15.02 11.96
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap17.0683 1828 -1.80 -1.74 2.26 6.36 12.51 20.52 0.00 0.00
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.8090 19885 -2.28 -2.34 1.96 6.35 7.80 19.81 0.00 0.00
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.0420 2910 -2.86 -1.34 1.66 6.33 7.92 16.89 0.00 0.00
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1637.3600 19972 -2.38 -1.04 1.79 6.22 9.68 18.35 16.17 14.70
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings56.4135 278 -0.48 0.83 2.48 6.22 7.90 10.01 8.11 7.92
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap34.7500 2244 -2.96 -1.86 3.61 6.14 8.52 21.76 19.46 0.00
Tata Focused Fund Reg (G)Equity: Focused23.5888 1859 -1.85 0.29 3.41 6.10 7.33 15.58 13.80 0.00
360 One Focused Fund (G)Equity: Focused47.1749 7448 -1.29 -0.25 2.96 6.09 7.61 15.64 14.40 16.74
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.8092 685 -0.03 0.94 2.77 6.07 6.94 8.51 7.72 0.00
JM Large Cap Fund (G)Equity: Large Cap155.9260 464 -2.43 -0.39 4.48 5.95 5.12 15.03 13.11 12.06
Franklin India Mid Cap Fund (G)Equity: Mid Cap2727.9500 12831 -3.40 -2.12 1.02 5.95 12.35 22.23 17.46 15.78
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap85.5488 133309 -1.76 -0.39 2.07 5.94 11.62 19.79 17.73 18.12
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.7600 9271 -2.63 -2.09 1.49 5.90 12.53 21.94 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.7849 570 -2.73 0.26 3.24 5.89 4.69 15.03 0.00 0.00
Bandhan Value Fund Reg (G)Equity: Value149.6750 10463 -1.93 0.41 3.84 5.88 7.09 17.46 20.05 16.58
UTI Large Cap Fund Reg (G)Equity: Large Cap277.3880 13322 -2.50 -0.24 3.22 5.86 8.36 13.07 11.25 13.01
HSBC Infrastructure Fund Reg (G)Equity: Sectoral46.0907 2271 -1.32 -0.98 -0.39 5.83 8.00 22.51 21.47 16.69
Kotak Infra & Eco Reform Std (G)Equity: Sectoral64.4080 2353 -2.20 -2.77 0.57 5.65 8.02 19.91 22.43 16.59
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.5645 115 -2.73 0.24 3.20 5.65 4.39 14.68 0.00 0.00
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.3314 67 -0.25 0.80 2.22 5.51 6.30 7.03 6.86 7.19
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.9160 399 -0.41 0.83 2.18 5.50 6.44 7.73 6.69 6.54
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.1800 3841 -0.65 0.67 1.87 5.43 8.47 9.92 8.70 0.00
Bandhan Midcap Fund Reg (G)Equity: Mid Cap16.9250 1969 -2.63 -3.95 -1.60 5.43 11.17 20.06 0.00 0.00
Invesco India Contra Fund (G)Equity: Contra134.6000 20658 -3.77 -1.25 0.93 5.41 11.91 19.39 16.07 16.69
Canara Robeco Value Fund Reg (G)Equity: Value18.2000 1336 -2.83 -1.03 1.11 5.32 7.05 16.76 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS17.2260 448 -3.75 -2.96 0.41 5.24 12.08 20.16 0.00 0.00
UTI Focused Fund (G)Equity: Focused15.5446 2610 -2.91 -0.95 2.81 5.16 8.67 15.42 0.00 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity19.9987 3162 -2.61 -1.01 2.23 4.98 6.43 12.93 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.4168 9592 -3.31 -2.13 0.75 4.96 6.23 16.10 0.00 0.00
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap110.4710 23685 -2.74 -0.10 3.61 4.94 7.12 13.54 11.87 13.43
Bandhan Small Cap Fund Reg (G)Equity: Small Cap45.5320 18990 -3.84 -4.22 -0.64 4.79 12.47 29.61 23.55 0.00
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1464.8700 6693 -2.61 -1.80 0.90 4.77 9.02 18.06 16.07 13.93
HDFC Small Cap Fund (G)Equity: Small Cap135.1000 37753 -3.10 -5.11 -3.04 4.52 4.77 19.28 21.80 18.42
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap18.2000 4723 -3.70 -4.21 -3.24 4.48 11.82 20.56 0.00 0.00
Sundaram Small Cap Fund Reg (G)Equity: Small Cap255.2240 3401 -3.02 -3.52 1.34 4.22 6.41 19.87 20.85 14.79
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS31.2838 5915 -1.99 -1.60 0.01 3.97 8.65 15.75 16.58 0.00
Bandhan Focused Fund Reg (G)Equity: Focused86.6410 2059 -2.74 -2.87 0.21 3.81 10.63 18.98 12.92 13.79
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS49.0787 4341 -3.18 -4.88 -4.17 3.74 11.94 22.04 17.69 16.75
HDFC Childrens Fund Regular PlanSolution: Children Equity291.6550 10615 -2.02 -1.13 0.23 3.69 6.49 13.76 13.64 13.85
HDFC Childrens Fund(Lock-in)Solution: Children Equity291.6550 10615 -2.02 -1.13 0.23 3.69 6.49 13.76 13.64 13.85
Sundaram Focused Fund Reg (G)Equity: Focused159.4510 1103 -2.82 -1.33 1.06 3.62 8.09 14.34 12.34 14.19
SBI Multicap Fund Reg (G)Equity: Multi Cap16.6499 23724 -2.19 -3.06 -2.20 3.53 11.18 17.08 0.00 0.00
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic107.0800 2025 -3.71 -3.99 -1.59 3.47 9.10 15.54 13.82 16.60
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral49.0248 4727 -1.65 -0.23 2.42 3.46 5.70 21.73 21.23 17.01
JM ELSS Tax Saver Fund (G)Equity: ELSS48.1672 226 -3.65 -2.75 2.02 3.40 10.25 19.42 15.47 16.34
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS23.3819 440 -5.56 -5.60 -1.08 3.32 6.76 18.50 13.05 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap248.1200 25626 -2.93 -3.49 -2.39 3.15 10.43 16.10 14.16 15.98
Invesco India Smallcap Fund Reg (G)Equity: Small Cap40.6000 9225 -3.29 -4.29 -1.05 3.12 10.64 23.66 22.57 0.00
SBI Midcap Fund Reg (G)Equity: Mid Cap233.3300 23315 -2.12 0.69 3.21 3.09 8.17 17.59 18.44 14.99
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap58.6730 13862 -4.47 -5.21 -4.18 2.95 13.76 22.36 13.51 13.64
JM Focused Fund (G)Equity: Focused19.6683 299 -2.86 -3.31 2.03 2.91 6.23 17.61 13.61 14.29
JM Midcap Fund Reg (G)Equity: Mid Cap18.5555 1178 -1.74 -3.41 -2.55 2.84 9.01 24.05 0.00 0.00
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic90.3570 4754 -3.63 -5.68 -2.40 2.62 8.52 15.79 15.09 16.43
Quant Focused fund (G)Equity: Focused84.1989 914 -3.59 -2.13 0.79 2.55 1.62 14.89 15.06 14.20
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap282.0510 3142 -2.73 -2.43 1.12 2.50 8.80 17.95 17.35 14.94
LIC MF ELSS Tax Saver (G)Equity: ELSS150.9100 1097 -3.03 -1.67 0.51 2.48 11.06 15.91 12.99 13.35
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap84.0100 8428 -2.48 -3.28 -3.07 2.31 4.12 16.08 19.40 16.29
Quantum Value Fund Plan (G)Equity: Value124.9700 1208 -3.18 -0.01 1.46 2.24 8.43 16.14 13.58 0.00
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS124.0200 227 -3.15 -0.03 1.41 2.23 8.26 15.96 13.57 15.79
ITI Small Cap Fund Reg (G)Equity: Small Cap27.0328 2793 -4.14 -5.24 -4.26 2.01 7.42 24.22 17.21 0.00
Edelweiss Small Cap Fund (G)Equity: Small Cap42.7490 5459 -3.50 -2.77 -0.72 1.99 7.00 19.06 21.24 0.00
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap37.6300 13102 -2.97 -3.07 -1.44 1.79 5.27 16.21 21.43 0.00
Axis Small Cap Fund Reg (G)Equity: Small Cap101.5100 26547 -3.77 -5.34 -2.81 1.56 6.50 16.87 19.52 18.19
Nippon India Small Cap Fund (G)Equity: Small Cap161.3370 68287 -3.39 -4.56 -3.34 1.54 5.51 20.85 24.52 20.75
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic24.6500 3232 -2.88 -4.97 -1.44 1.32 6.50 15.82 14.79 0.00
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral47.0500 1522 -2.63 -4.80 -5.11 0.82 6.86 24.59 22.73 16.44
Tata India Consumer Fund Reg Plan (G)Equity: Thematic43.0118 2671 -4.47 -5.68 -3.11 0.80 9.68 17.59 14.97 16.08
Invesco India Infrastructure Fund (G)Equity: Sectoral58.7900 1417 -2.91 -6.28 -7.12 0.70 4.91 22.19 21.16 17.08
Taurus ELSS Tax Saver Fund (G)Equity: ELSS178.9400 76 -2.95 -4.63 -2.10 0.69 4.46 14.75 13.12 13.84
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic30.6831 1546 -4.26 -4.39 -1.31 0.14 8.69 15.37 13.68 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)Equity: Index19.6316 256 -5.81 -5.67 -3.13 -0.09 3.52 23.56 0.00 0.00
Nippon India Consumption Fund (G)Equity: Thematic189.4550 2761 -4.13 -5.74 -4.05 -0.29 7.07 15.00 16.03 13.53
Nippon India Pharma Fund (G)Equity: Sectoral496.1650 8265 -4.72 -3.46 -1.57 -0.31 7.70 22.00 13.94 13.54
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index17.0755 550 -5.81 -5.69 -3.15 -0.46 3.30 23.30 0.00 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral37.7400 6456 -6.68 -5.91 -3.94 -0.71 13.24 26.66 16.30 0.00
Sundaram Consumption Fund Reg (G)Equity: Thematic93.5286 1584 -4.10 -7.16 -3.06 -0.83 8.49 15.05 13.71 14.04
Invesco India Focused Fund Reg (G)Equity: Focused26.2000 4912 -3.39 -5.11 -7.58 -0.95 11.44 22.51 15.77 0.00
UTI Healthcare Fund (G)Equity: Sectoral276.0610 1126 -4.68 -5.04 -3.62 -1.22 11.95 24.04 14.22 11.67
JM Value Fund (G)Equity: Value93.0297 957 -3.11 -3.97 -3.08 -1.71 3.14 19.52 17.24 17.08
Invesco India Multicap Fund (G)Equity: Multi Cap123.9200 4130 -3.09 -4.00 -3.38 -1.74 6.63 16.62 14.79 14.13
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: Index16.9870 1509 -5.70 -7.13 -5.59 -1.81 1.26 19.33 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap15.8661 562 -5.68 -7.13 -5.60 -1.89 1.24 19.22 0.00 0.00
Quant Small Cap Fund (G)Equity: Small Cap239.9970 29785 -5.37 -6.74 -4.24 -2.04 -0.08 19.22 26.31 18.38
Bank of India Smallcap Fund Reg (G)Equity: Small Cap43.8900 1939 -3.37 -5.86 -4.04 -2.25 5.42 18.60 20.92 0.00
Franklin India Small Cap Fund (G)Equity: Small Cap160.7050 13238 -3.64 -5.51 -4.29 -2.89 3.17 19.10 20.30 15.75
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap93.5699 36880 -6.38 -8.97 -7.65 -3.18 12.21 22.87 24.59 16.97
JM Flexi Cap Fund (G)Equity: Flexi Cap94.4076 5463 -2.59 -3.48 -1.68 -3.46 6.08 20.16 17.35 17.14
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral411.2840 3989 -4.57 -5.00 -3.47 -3.59 10.74 23.53 15.16 11.30
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral28.8747 1311 -6.26 -6.15 -4.03 -4.22 8.73 21.21 13.62 11.18
SBI Consumption Opportunities Fund (G)Equity: Thematic292.9900 3162 -4.20 -5.58 -4.37 -4.90 4.10 12.33 15.43 14.89
HSBC Small Cap Fund Reg (G)Equity: Small Cap75.3994 15969 -4.03 -6.01 -5.40 -5.02 1.81 16.60 21.96 18.04
Tata Smallcap Fund Reg (G)Equity: Small Cap35.1710 11324 -5.10 -8.97 -11.41 -7.66 3.05 14.67 20.95 0.00
DSP Healthcare Fund (G)Equity: Sectoral36.7490 3144 -8.32 -6.21 -4.95 -8.80 7.58 18.86 13.37 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :