SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)Equity: Index17.6230 24 -1.22 5.91 4.08 14.32 16.15 20.10 0.00 0.00
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral45.3238 9273 1.58 8.34 7.82 14.22 20.58 18.61 17.41 17.39
SBI Focused Fund Reg (G)Equity: Focused381.1380 40824 3.58 7.18 8.98 13.63 17.76 17.61 17.36 15.53
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral21.8520 2130 1.85 8.97 6.19 13.35 15.40 16.40 0.00 0.00
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral658.7310 7543 1.30 8.35 3.48 11.73 14.36 16.64 20.62 14.81
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral17.9140 4362 1.81 8.81 4.56 11.61 13.56 15.13 0.00 0.00
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral44.8454 3125 0.77 7.24 3.60 11.36 13.62 15.58 16.14 0.00
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral138.6900 10593 1.03 5.81 3.12 11.25 14.23 14.46 16.57 14.84
UTI Banking and Financial Services Fund (G)Equity: Sectoral197.3140 1347 0.68 7.08 3.17 10.58 14.98 14.71 16.01 12.45
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused96.5600 13471 1.48 4.51 5.92 9.90 21.68 21.70 22.38 16.22
ICICI Pru Value Fund (G)Equity: Value499.8600 55445 3.39 7.00 7.21 9.89 19.05 21.18 23.96 16.16
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)Solution: Children Equity45.1566 4735 -0.69 4.32 10.14 9.31 22.54 22.91 31.18 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral49.7506 339 0.69 6.15 2.49 9.08 15.01 15.26 14.88 13.23
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.7500 912 1.07 2.62 4.17 8.44 9.01 9.01 8.41 8.21
Invesco India Financial Services Fund Reg (G)Equity: Sectoral144.5100 1516 1.72 7.73 4.16 8.36 17.54 19.17 18.07 16.32
Sundaram Financial Services Opp Reg (G)Equity: Sectoral107.5420 1601 0.24 9.20 1.67 8.14 11.40 16.59 17.63 15.09
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1035.8199 25753 -0.06 3.21 3.83 8.05 17.97 19.89 23.32 16.47
DSP Value Fund Reg (G)Equity: Value22.8140 1197 1.40 5.56 7.15 7.99 17.88 19.24 17.77 0.00
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.2600 16487 1.17 2.51 3.84 7.74 8.73 8.87 8.83 8.48
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2063.7100 91041 0.69 3.18 5.23 7.68 18.68 20.39 24.34 16.73
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings25.8534 947 -0.22 1.45 3.69 7.66 10.72 10.66 9.95 9.20
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index18.1172 1611 0.62 3.19 5.12 7.51 13.34 15.85 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index26.2318 2391 0.62 3.19 5.11 7.48 13.22 15.80 18.61 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index16.7282 162 0.60 3.14 5.00 7.45 13.11 15.64 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.4064 411 0.61 3.14 5.03 7.32 13.08 15.63 0.00 0.00
HDFC Focused Fund (G)Equity: Focused237.6440 25140 0.61 2.26 4.81 7.27 18.40 20.05 25.25 14.67
Quantum Nifty 50 E T F Fund of Fund Reg (G)Equity: Large Cap15.4374 32 2.45 5.55 5.29 7.07 12.65 12.98 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.8821 1499 2.38 2.47 6.60 6.84 13.68 15.42 0.00 0.00
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap87.2985 125800 1.90 2.91 4.01 6.83 16.85 21.38 20.58 17.53
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.8550 746 1.28 3.66 3.53 6.75 9.29 10.47 10.77 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)Equity: Index16.0937 1705 2.09 2.37 6.46 6.69 13.18 14.98 0.00 0.00
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap115.1900 75863 2.23 4.67 5.09 6.65 15.86 17.22 18.76 15.20
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity33.3200 1516 -1.68 2.55 3.61 6.39 20.10 22.56 24.06 0.00
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.7290 1732 0.19 2.33 2.86 6.37 10.30 10.68 10.80 0.00
HDFC ELSS Tax saver Reg (G)Equity: ELSS1452.7500 17194 0.82 2.61 4.12 6.33 17.00 19.94 22.60 14.59
ICICI Pru Passive Strategy Fund (G)Equity: Large & Mid Cap169.2470 200 1.57 5.26 4.49 6.27 14.91 17.06 18.14 13.86
UTI Nifty 50 Index Fund (G)Equity: Index178.7950 24336 1.84 4.88 4.41 6.21 12.21 12.63 15.13 13.89
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.8557 3524 1.83 4.86 4.38 6.15 12.15 12.58 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index25.1040 870 1.83 4.87 4.37 6.13 12.11 12.54 14.98 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index246.6280 21978 1.82 4.84 4.35 6.09 12.13 12.55 15.00 13.73
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.8620 356 0.64 1.48 2.70 6.07 7.38 7.66 7.29 6.61
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index261.5620 14887 1.82 4.84 4.35 6.06 12.12 12.53 14.96 13.51
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index26.2304 1038 -2.63 8.46 6.48 6.05 20.69 29.17 0.00 0.00
Axis Nifty 50 Index Fund Reg (G)Equity: Index15.4868 790 1.81 4.82 4.30 6.01 12.06 12.49 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)Equity: Index29.9734 364 1.89 4.85 4.34 6.01 12.03 12.47 14.87 0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index263.1520 1152 1.85 4.85 4.33 6.01 12.03 12.42 14.80 13.28
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index44.0965 2864 1.81 4.82 4.31 6.00 11.97 12.36 14.58 13.10
SBI Nifty Index Fund Reg (G)Equity: Index229.6960 11312 1.81 4.82 4.30 5.98 12.01 12.43 14.84 13.43
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings56.4952 272 0.98 2.18 2.91 5.95 9.75 9.74 9.10 7.85
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index209.6690 742 1.86 4.86 4.31 5.94 11.98 12.29 14.65 13.13
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.9431 806 1.83 4.82 4.28 5.92 11.94 12.37 14.75 0.00
Tata Nifty 50 Index Fund Regular PlanEquity: Index161.6400 1481 1.85 4.84 4.30 5.92 11.90 12.31 14.78 13.44
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1864.9700 23266 0.85 4.91 4.34 5.92 16.37 16.53 16.84 14.89
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap647.6140 35514 2.12 4.19 6.12 5.90 16.29 16.61 20.15 15.47
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.8830 1006 1.83 4.86 4.35 5.87 11.87 12.29 0.00 0.00
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index55.9312 2111 1.80 4.77 4.22 5.83 11.79 12.24 14.74 13.73
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.2410 69 0.64 1.55 2.46 5.47 7.05 7.10 7.72 7.17
Taurus Nifty 50 Index Fund (G)Equity: Index49.3663 6 1.73 4.69 4.00 5.44 11.28 11.58 14.36 13.14
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings72.0034 1171 0.63 2.16 2.33 5.41 10.12 10.89 11.53 0.00
ICICI Pru India Equity FOF (G)Equity: Flexi Cap31.9165 238 2.02 4.78 4.82 5.39 18.36 20.69 22.94 0.00
LIC MF Nifty 50 Index Fund (G)Equity: Index143.3670 346 1.75 4.63 3.97 5.37 11.36 11.74 14.17 12.85
Aditya Birla SL Focused Fund Reg (G)Equity: Focused147.8580 7649 1.73 6.14 4.33 5.28 15.81 15.55 16.27 13.60
HDFC Equity Savings Fund (G)Hybrid: Equity Savings67.5990 5823 0.85 2.57 2.96 5.25 9.15 9.85 11.04 9.89
Kotak Focused Fund (G)Equity: Focused26.3910 3869 0.75 4.25 6.39 5.24 15.27 15.38 17.02 0.00
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.7514 657 0.58 1.90 2.83 5.14 7.85 7.75 8.48 0.00
UTI Sensex Index Fund Reg (G)Equity: Index15.2314 210 2.27 5.45 4.10 5.09 11.33 11.77 0.00 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index27.8745 1964 2.25 5.43 4.09 5.07 11.39 11.78 14.18 0.00
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap19.6900 19621 0.51 1.65 6.95 5.01 16.39 18.36 0.00 0.00
HDFC BSE Sensex Index FundEquity: Index789.7100 8961 2.25 5.41 4.04 4.99 11.27 11.71 14.16 13.76
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.1920 3841 0.61 1.94 2.07 4.98 9.44 9.85 9.81 0.00
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings27.0130 9023 0.57 2.50 4.35 4.89 10.24 11.23 10.69 9.55
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS956.2500 14844 0.48 2.07 3.43 4.74 13.92 15.16 17.44 13.55
Franklin India Large Cap Fund (G)Equity: Large Cap1072.0300 7669 2.89 4.86 5.66 4.53 14.75 14.40 15.35 12.17
SBI Large Cap Fund Reg (G)Equity: Large Cap95.2587 54688 1.31 3.45 3.42 4.52 12.37 13.46 15.40 13.12
DSP Large Cap Fund Reg (G)Equity: Large Cap485.3550 6934 1.27 3.88 2.24 4.51 15.42 17.10 15.78 12.44
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap213.7170 7384 0.71 2.99 3.19 4.44 13.79 14.57 15.87 11.65
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap116.7790 41088 1.34 3.85 4.14 4.37 12.30 12.26 14.39 14.01
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.6983 3618 0.26 1.63 1.91 4.27 12.18 15.25 14.77 0.00
Invesco India Mid Cap Fund (G)Equity: Mid Cap181.5500 9320 -1.90 0.48 2.96 4.23 24.39 25.25 24.55 18.31
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap543.1300 30001 1.17 3.90 3.45 4.23 13.84 14.38 16.29 13.34
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index20.1940 518 0.29 5.49 2.87 4.18 15.63 23.10 0.00 0.00
HDFC Mid Cap Fund (G)Equity: Mid Cap200.6180 89383 -0.09 4.31 4.77 4.01 18.15 24.02 25.61 18.34
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap197.2470 3529 1.22 2.93 3.57 3.99 15.87 16.45 17.66 12.62
UTI Large Cap Fund Reg (G)Equity: Large Cap281.4230 13241 1.38 3.36 3.04 3.96 11.20 11.90 13.92 12.66
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.3168 5993 0.32 1.29 1.77 3.90 8.89 10.92 10.18 9.09
Nippon India Large Cap Fund (G)Equity: Large Cap93.2576 48871 0.61 2.44 3.28 3.84 15.20 17.95 20.86 14.98
Nippon India Focused Fund (G)Equity: Focused123.2700 8712 0.56 2.64 1.74 3.70 10.84 13.19 18.21 13.90
Kotak Large Cap Fund (G)Equity: Large Cap589.7700 10900 0.99 3.94 3.50 3.56 13.84 14.41 15.86 13.46
Quantum Diversified Equity All Cap Active FOF Reg (G)Equity: Flexi Cap86.3050 128 1.57 4.06 3.63 3.56 15.07 15.90 16.47 0.00
ICICI Pru MidCap Fund (G)Equity: Mid Cap304.5000 6964 -0.84 2.81 1.76 3.46 18.80 20.66 22.67 15.89
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap37.4710 17194 -0.90 2.66 5.45 3.44 15.46 19.03 22.34 0.00
HDFC Value Fund (G)Equity: Value763.0300 7609 0.16 4.55 4.05 3.43 15.86 17.69 19.58 14.40
Bandhan Large Cap Fund Reg (G)Equity: Large Cap79.4820 1916 0.52 3.68 4.29 3.40 15.28 16.05 15.66 13.63
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap85.8930 56040 0.01 2.59 1.16 3.38 14.44 14.96 16.01 14.31
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS50.4210 27069 0.15 3.60 4.14 3.36 14.57 15.91 17.63 0.00
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS31.8558 5791 0.55 0.12 -0.10 3.36 13.16 16.16 19.01 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.9173 569 1.16 2.23 2.88 3.32 11.25 13.81 0.00 0.00
Tata Large Cap Fund Reg (G)Equity: Large Cap519.8500 2790 1.10 4.42 4.06 3.27 12.37 13.77 16.66 12.70
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.6267 738 1.50 3.51 2.47 3.24 12.69 12.87 15.25 0.00
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap19.8920 4075 -0.83 3.61 5.31 3.08 19.59 24.04 0.00 0.00
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.6980 114 1.14 2.20 2.81 3.08 10.94 13.45 0.00 0.00
DSP Focused Fund Reg Fund (G)Equity: Focused55.9690 2638 1.88 4.80 2.95 3.06 14.39 17.89 15.69 12.78
ICICI Pru Childrens Fund RegSolution: Children Equity328.0400 1412 -0.23 -0.24 0.98 3.03 14.42 16.55 16.35 12.50
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS29.1010 970 0.91 2.27 2.43 2.98 11.78 13.64 17.65 0.00
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS521.5820 1398 0.75 2.54 3.26 2.96 12.55 14.11 17.02 14.29
Mirae Asset Large & Midcap Fund Reg (G)Equity: Large & Mid Cap155.5310 42981 0.25 4.04 4.63 2.95 13.40 15.97 17.80 17.53
Canara Robeco Large Cap Fund (G)Equity: Large Cap64.5200 17234 0.83 2.98 2.43 2.94 14.04 14.39 15.08 14.53
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap137.5380 11799 -0.87 3.04 3.32 2.92 19.03 21.79 22.07 16.44
Edelweiss Large Cap Fund (G)Equity: Large Cap86.2300 1337 1.30 3.93 2.86 2.76 12.34 14.13 15.32 13.57
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap25.5780 941 0.38 3.75 2.88 2.63 13.06 14.50 16.50 0.00
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS156.8710 6948 1.38 4.31 3.77 2.52 11.49 14.60 19.72 15.45
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap347.0100 13799 0.11 1.25 2.61 2.49 13.51 14.36 15.77 14.31
HDFC Large Cap Fund (G)Equity: Large Cap1166.6899 39779 1.47 3.00 3.20 2.30 11.18 14.72 17.85 13.84
Sundaram Flexi Cap Fund Reg (G)Equity: Flexi Cap15.0988 2130 0.72 2.51 3.26 2.26 11.65 13.58 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.5421 1575 0.88 2.38 2.78 2.24 12.62 15.41 0.00 0.00
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap113.0110 23168 2.02 4.10 5.42 2.22 11.39 13.03 14.97 13.36
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement Equity19.3121 1679 1.06 3.47 3.07 2.17 10.09 12.12 0.00 0.00
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap99.9600 9034 -2.69 -1.82 0.35 2.09 21.53 22.12 20.40 16.29
Canara Robeco Focused Fund Reg (G)Equity: Focused20.3200 2857 -0.39 1.14 2.94 2.01 15.87 16.10 0.00 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS143.1490 17241 1.41 4.88 2.67 1.95 16.78 18.48 20.03 16.31
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.8298 296 0.03 3.23 1.87 1.91 13.49 16.48 0.00 0.00
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap184.1840 4993 0.88 4.29 3.71 1.80 17.71 20.43 22.15 14.73
SBI Contra Fund Reg (G)Equity: Contra396.0480 49218 1.71 4.49 3.92 1.77 14.32 19.09 25.10 16.76
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral39.6600 6437 -0.70 -0.53 2.08 1.74 23.40 26.87 18.04 0.00
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.6960 6481 -0.07 2.57 3.21 1.64 15.39 17.94 0.00 0.00
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap632.6250 16530 0.94 4.45 2.51 1.59 16.17 18.93 19.37 15.77
UTI Value Fund (G)Equity: Value172.5370 10058 1.02 2.71 3.52 1.37 16.49 17.34 18.32 14.52
Union Retirement Fund Reg (G)Solution: Retirement Equity15.8500 178 0.06 1.73 2.52 1.28 12.27 15.62 0.00 0.00
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap33.4300 15453 0.75 2.45 3.34 1.18 16.13 18.70 18.53 0.00
UTI Focused Fund (G)Equity: Focused15.7700 2638 0.50 2.06 1.98 1.16 11.69 14.42 0.00 0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity51.3910 6969 0.48 2.61 1.57 1.15 12.92 17.02 21.18 0.00
Motilal Oswal Nifty 500 Index Fund (G)Equity: Index26.2011 2662 -0.02 2.76 1.74 1.13 12.10 13.86 16.14 0.00
HSBC Equity Savings Fund (G)Hybrid: Equity Savings34.1816 759 -0.47 0.08 4.75 1.11 12.39 13.20 11.91 9.05
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap343.1460 26949 -1.21 2.02 1.80 1.10 13.52 18.48 21.99 15.17
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.5095 425 -1.35 1.06 1.85 1.03 13.45 15.51 0.00 0.00
Axis Value Fund Reg (G)Equity: Value18.9800 1151 -0.68 3.38 3.55 1.01 17.55 21.52 0.00 0.00
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1675.3400 18912 1.37 3.95 1.85 1.01 14.63 17.03 20.20 14.57
Kotak Contra Fund (G)Equity: Contra153.5030 4921 0.03 2.96 3.60 0.98 16.20 19.10 20.05 16.67
Mahindra Manulife Focused Fund Reg (G)Equity: Focused27.0186 2127 0.26 3.62 2.50 0.98 15.45 17.30 21.19 0.00
Franklin India Focused Equity Fund (G)Equity: Focused110.1250 12303 0.61 1.98 2.46 0.98 13.35 14.59 19.25 14.36
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS445.0020 31783 0.58 2.66 1.93 0.98 18.16 21.80 22.08 15.15
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1412.9200 13236 -1.26 2.20 2.85 0.96 18.35 22.60 23.21 15.37
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index175.9780 131 -1.27 1.00 1.77 0.91 13.24 15.39 16.87 12.72
Invesco India Largecap Fund (G)Equity: Large Cap70.7000 1686 -0.14 1.81 2.32 0.87 15.11 16.03 16.57 13.53
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1482.4800 6690 -0.46 1.22 2.06 0.73 16.96 19.49 20.17 13.65
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.8482 61 0.00 2.77 2.08 0.72 11.90 13.27 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.5789 2031 -0.89 2.62 0.64 0.48 14.77 20.85 0.00 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index18.6658 928 -0.91 2.60 0.62 0.48 14.74 20.77 0.00 0.00
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap347.0060 29516 -0.12 2.76 2.60 0.46 15.36 17.59 18.93 15.86
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index37.7293 2817 -0.92 2.56 0.54 0.41 14.78 20.85 22.66 0.00
Motilal Oswal BSE Quality Index Fund Reg (G)Equity: Index16.8233 60 1.18 1.44 0.62 0.39 12.96 15.57 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index18.9524 901 -0.93 2.56 0.53 0.34 14.60 20.56 0.00 0.00
Templeton India Value Fund (G)Equity: Value726.8620 2260 0.36 3.42 2.32 0.32 12.28 16.01 22.20 14.72
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS98.6413 935 0.78 4.41 4.50 0.29 15.68 17.79 16.03 13.11
Tata Mid Cap Fund Reg (G)Equity: Mid Cap439.6300 5283 -0.69 2.62 3.54 0.27 13.63 20.13 20.93 15.82
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.2370 2728 -0.17 1.23 1.51 0.26 13.40 15.93 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index23.9395 386 -0.94 2.55 0.52 0.25 14.88 20.91 0.00 0.00
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS129.9590 15513 -0.55 2.47 1.05 0.24 13.48 15.78 19.59 11.46
Union ELSS Tax Saver Fund (G)Equity: ELSS65.6100 922 -0.82 0.74 2.44 0.18 11.21 13.94 17.06 13.11
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index19.9883 324 -0.94 2.45 0.40 0.01 14.35 20.30 0.00 0.00
HDFC Childrens Fund Regular PlanSolution: Children Equity297.7410 10535 1.14 2.72 1.11 -0.03 10.45 13.82 15.85 13.75
HDFC Childrens Fund(Lock-in)Solution: Children Equity297.7410 10535 1.14 2.72 1.11 -0.03 10.45 13.82 15.85 13.75
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS17.6660 438 -0.55 1.56 2.03 -0.08 16.81 19.03 0.00 0.00
Bandhan Value Fund Reg (G)Equity: Value150.9430 10302 1.21 3.95 2.59 -0.10 12.89 16.58 22.96 15.87
SBI Multicap Fund Reg (G)Equity: Multi Cap16.8253 23986 -2.04 -1.20 -0.04 -0.12 14.40 15.73 0.00 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS177.9200 9073 -0.17 2.01 1.22 -0.17 12.32 13.74 16.49 14.85
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic110.6100 2000 -0.98 -1.15 0.24 -0.18 12.49 14.88 17.79 16.21
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap102.3240 11731 -0.57 2.01 1.62 -0.31 20.83 23.45 25.19 18.30
Kotak Multicap Fund (G)Equity: Multi Cap19.6240 21541 -1.01 3.34 5.10 -0.34 17.36 21.29 0.00 0.00
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap104.1050 12198 0.19 2.50 0.99 -0.35 12.80 16.38 16.28 14.60
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral429.5790 4082 -0.44 -0.44 1.86 -0.36 21.01 24.12 17.42 11.32
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap224.0470 2729 1.12 3.36 2.00 -0.36 13.63 14.37 15.41 13.21
Union MidCap Fund Reg (G)Equity: Mid Cap47.7000 1620 -1.69 -0.27 1.00 -0.40 14.77 18.08 21.60 0.00
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS125.8000 224 1.45 1.61 0.99 -0.41 13.91 15.78 16.61 16.06
Quantum Value Fund Plan (G)Equity: Value126.7800 1206 1.51 1.68 1.01 -0.42 14.12 15.94 16.65 0.00
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic25.2700 3273 -2.09 -3.59 1.16 -0.43 11.31 15.94 17.14 0.00
Union Flexi Cap Fund (G)Equity: Flexi Cap51.3500 2414 -0.52 1.10 0.90 -0.48 10.65 13.72 16.47 13.36
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap39.0930 2842 0.03 3.31 3.95 -0.50 16.45 17.45 18.70 15.08
Quant ELSS Tax Saver Fund (G)Equity: ELSS372.3830 12444 -0.58 4.07 2.92 -0.50 10.38 13.04 23.09 20.12
ICICI Pru BHARAT 22 FOFEquity: Index33.5893 2354 -0.07 7.60 4.51 -0.51 15.70 25.34 29.66 0.00
Nippon India Multi Cap Fund (G)Equity: Multi Cap297.9330 49314 -1.14 -1.06 -0.32 -0.57 15.30 20.31 25.56 15.15
Nippon India Value Fund (G)Equity: Value228.3660 9173 -1.10 2.39 1.86 -0.72 15.45 20.09 22.12 15.71
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap35.2010 6055 -2.05 0.91 0.77 -0.74 14.12 17.51 21.59 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.3051 3124 0.81 2.75 1.45 -0.86 9.42 12.25 0.00 0.00
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap102.5030 2276 -1.49 2.17 2.48 -0.93 15.21 18.52 21.23 15.19
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4152.1001 41268 -2.01 0.66 0.06 -0.95 16.06 22.71 25.05 18.10
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic93.4030 4769 -2.30 -4.64 2.34 -1.00 10.93 15.46 18.26 15.58
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap19.0120 19732 -1.37 1.10 1.13 -1.00 12.73 18.70 0.00 0.00
Invesco India Contra Fund (G)Equity: Contra136.9200 20173 0.42 1.44 1.65 -1.07 17.40 18.33 18.89 16.35
HSBC Large Cap Fund (G)Equity: Large Cap486.9130 1893 1.57 3.38 4.46 -1.13 12.30 13.60 14.34 13.27
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral192.7100 8232 -2.87 0.33 -1.91 -1.16 17.42 23.55 30.55 17.44
HSBC Value Fund (G)Equity: Value111.1240 14342 -1.20 2.52 1.31 -1.22 15.57 21.07 22.58 16.25
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap88.4190 4133 0.61 3.32 2.30 -1.27 14.78 16.78 18.81 15.16
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1489.3000 6531 -0.05 2.46 0.32 -1.29 13.69 16.46 19.17 13.70
Nippon India Pharma Fund (G)Equity: Sectoral509.7890 8346 -0.24 -0.43 0.29 -1.37 16.60 21.27 15.75 13.35
Franklin India Mid Cap Fund (G)Equity: Mid Cap2762.6299 12213 -0.79 1.32 0.30 -1.65 16.80 20.35 19.90 15.40
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral30.2969 1325 -1.20 -1.19 2.52 -1.66 18.06 21.79 15.70 0.00
Nippon India Consumption Fund (G)Equity: Thematic196.8640 2801 -1.57 -5.33 -0.07 -1.67 11.95 14.20 19.68 13.51
Edelweiss Focused Fund Reg (G)Equity: Focused16.7110 989 0.13 2.16 1.75 -1.68 14.22 16.13 0.00 0.00
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap781.7500 16067 -2.31 -0.39 -1.33 -1.77 13.46 17.63 19.69 14.64
360 One Focused Fund (G)Equity: Focused46.7635 7448 -1.04 0.76 -0.69 -1.89 10.35 14.17 16.66 16.15
Canara Robeco Value Fund Reg (G)Equity: Value18.3300 1332 -0.05 2.75 0.11 -1.93 11.88 15.67 0.00 0.00
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.2600 208 -1.16 2.91 2.59 -1.99 10.18 13.83 0.00 0.00
Kotak Midcap Fund (G)Equity: Mid Cap133.7350 60385 -2.60 -1.51 0.94 -2.02 17.11 19.58 22.53 17.82
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.6917 9573 -0.49 0.70 1.00 -2.06 10.06 14.49 0.00 0.00
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral57.0600 659 -2.44 0.97 2.98 -2.14 16.27 22.23 24.97 17.17
JM ELSS Tax Saver Fund (G)Equity: ELSS49.6115 224 -0.35 1.89 3.80 -2.16 16.42 18.27 18.85 16.28
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.8000 9099 -1.77 -0.11 0.45 -2.20 17.58 20.41 0.00 0.00
Sundaram Consumption Fund Reg (G)Equity: Thematic97.4029 1643 -2.55 -3.73 -0.05 -2.22 11.22 14.74 16.00 14.12
UTI Healthcare Fund (G)Equity: Sectoral283.9560 1125 -1.65 -3.02 1.52 -2.36 19.83 23.57 15.50 11.82
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.3335 1227 -0.70 2.89 0.58 -2.52 17.07 21.55 0.00 0.00
Kotak ELSS Tax Saver Fund (G)Equity: ELSS116.3070 6449 0.10 1.56 1.30 -2.57 12.42 14.02 17.32 14.66
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap18.7800 4380 -1.31 -2.09 -0.21 -2.74 17.66 20.01 0.00 0.00
JM Large Cap Fund (G)Equity: Large Cap156.9690 487 0.30 3.03 3.17 -2.90 11.28 14.38 14.94 11.88
Sundaram Focused Fund Reg (G)Equity: Focused161.2050 1097 0.28 1.73 1.73 -2.92 10.44 12.33 15.28 13.70
Taurus ELSS Tax Saver Fund (G)Equity: ELSS183.8500 79 -1.96 -0.76 -1.33 -3.15 11.61 15.00 15.57 13.62
LIC MF ELSS Tax Saver (G)Equity: ELSS151.3250 1114 -1.36 -0.19 -1.13 -3.15 11.49 14.14 14.64 12.75
Tata Large & Mid Cap Fund (G)Equity: Large & Mid Cap516.4990 8829 -1.46 0.51 -2.24 -3.19 9.52 11.56 15.74 13.30
Tata Childrens Fund Reg (G)Solution: Children Equity60.5905 365 -0.90 0.76 -2.30 -3.19 7.98 11.56 14.92 11.31
Tata Focused Fund Reg (G)Equity: Focused23.7475 1866 1.28 2.58 3.75 -3.34 10.98 13.63 16.83 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.5077 1279 -1.58 1.85 -0.05 -3.34 11.78 14.27 0.00 0.00
SBI Midcap Fund Reg (G)Equity: Mid Cap230.0040 23036 -0.77 1.04 -2.61 -3.40 10.15 15.43 20.69 14.41
Franklin Build India Fund (G)Equity: Sectoral139.9980 2947 -2.48 0.03 -0.66 -3.44 15.49 23.52 26.69 17.38
HSBC ELSS Tax Saver Fund (G)Equity: ELSS133.8650 4215 -1.66 0.24 -0.32 -3.74 16.64 17.91 17.04 13.81
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap251.8800 26269 -1.89 -3.48 -2.11 -3.82 13.46 14.60 16.66 15.19
HDFC Infrastructure Fund (G)Equity: Sectoral46.6050 2586 -3.38 -0.98 -2.42 -3.89 13.60 23.42 28.22 11.50
Quant Focused fund (G)Equity: Focused85.1291 975 -1.41 2.22 -0.57 -3.92 8.49 12.37 17.38 14.04
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity28.6334 3258 -1.49 -0.16 0.10 -4.10 11.69 15.12 17.17 11.25
Bandhan Focused Fund Reg (G)Equity: Focused87.3100 2086 -1.98 1.59 -0.07 -4.27 15.52 17.42 14.88 13.25
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap217.1570 5267 -2.46 -0.22 -0.42 -4.36 15.08 17.68 17.46 13.66
Sundaram Small Cap Fund Reg (G)Equity: Small Cap255.1090 3496 -3.53 -0.56 -1.01 -4.57 10.38 18.60 23.02 13.52
Tata India Consumer Fund Reg Plan (G)Equity: Thematic44.4163 2660 -2.62 -3.58 1.43 -4.58 12.47 16.79 17.21 0.00
DSP Healthcare Fund (G)Equity: Sectoral39.6710 3144 -0.03 0.43 3.89 -4.58 18.21 21.38 16.09 0.00
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap60.9659 14319 -0.97 -2.11 0.70 -4.61 19.80 20.58 16.10 13.56
HSBC Midcap Fund Reg (G)Equity: Mid Cap392.5000 12370 -1.43 0.05 2.16 -4.64 17.72 22.43 20.60 16.03
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap32.8800 4192 -1.70 1.18 -0.30 -4.64 15.22 21.87 23.91 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap26.9967 1697 -0.94 2.12 0.37 -4.75 14.19 16.42 18.66 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap32.8953 14870 -4.22 -1.27 -2.64 -5.15 19.01 23.28 23.41 0.00
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS23.7498 423 -4.08 -0.80 -3.82 -5.27 12.50 17.32 15.64 0.00
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap85.0000 8622 -1.99 -4.00 -1.68 -5.27 8.73 15.48 22.74 15.69
Bandhan Midcap Fund Reg (G)Equity: Mid Cap17.1480 1858 -2.84 -2.21 -0.35 -5.35 14.14 19.26 0.00 0.00
HDFC Small Cap Fund (G)Equity: Small Cap136.5990 38412 -3.82 -3.35 -0.32 -5.42 10.54 18.65 25.23 17.83
JM Focused Fund (G)Equity: Focused19.9720 310 -1.62 1.51 2.01 -5.43 12.06 16.10 15.79 13.70
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral154.7700 936 -4.16 -2.90 -3.33 -5.73 18.14 21.94 27.13 15.35
Axis Small Cap Fund Reg (G)Equity: Small Cap102.9600 25975 -3.95 -2.71 -2.89 -5.78 11.19 16.38 21.91 18.06
Invesco India Smallcap Fund Reg (G)Equity: Small Cap41.1400 8720 -3.06 -0.94 -1.20 -5.86 16.46 22.44 26.29 0.00
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap284.5310 3108 -1.77 -0.32 0.52 -6.02 14.37 17.11 19.69 14.46
Bandhan Small Cap Fund Reg (G)Equity: Small Cap45.5300 15738 -4.48 -1.48 -2.37 -6.07 20.92 27.75 26.31 0.00
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral48.4942 4788 -0.92 1.66 -2.92 -6.62 10.53 19.73 23.70 16.10
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap26.8535 4613 -1.18 -0.49 1.86 -6.68 16.31 18.57 18.27 13.65
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap34.4400 2261 -3.34 0.73 0.12 -7.07 13.60 18.84 21.11 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index24.9280 631 -2.95 0.00 -0.44 -7.20 15.68 15.43 16.58 0.00
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.1631 809 -3.00 -0.17 -0.82 -7.59 15.28 15.02 0.00 0.00
Nippon India Power & Infra Fund (G)Equity: Thematic336.3260 7530 -3.76 -1.60 -3.02 -8.05 13.67 22.96 26.62 16.43
Edelweiss Small Cap Fund (G)Equity: Small Cap42.4990 5057 -3.13 -2.77 -2.31 -8.20 10.86 17.53 24.13 0.00
Invesco India Focused Fund Reg (G)Equity: Focused26.8200 4454 -2.65 -5.10 -5.60 -8.46 17.83 20.11 19.33 0.00
Kotak Infra & Eco Reform Std (G)Equity: Sectoral63.6850 2425 -3.61 -1.75 -2.79 -8.52 13.66 18.56 25.67 15.81
SBI Consumption Opportunities Fund (G)Equity: Thematic302.7890 3259 -2.00 -5.84 -1.64 -8.59 8.54 12.88 19.37 15.34
Invesco India Multicap Fund (G)Equity: Multi Cap126.5000 4228 -1.87 -2.24 -4.12 -8.80 11.62 15.55 17.99 13.78
ITI Small Cap Fund Reg (G)Equity: Small Cap27.3336 2667 -4.56 -3.02 -4.58 -8.98 14.52 22.80 19.92 0.00
LIC Infrastructure Fund (G)Equity: Sectoral47.6144 1054 -4.84 -2.57 -4.43 -9.15 20.06 24.17 25.93 15.63
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral306.3400 5506 -2.74 -1.82 -1.74 -9.38 14.93 22.46 27.23 16.36
Quant Small Cap Fund (G)Equity: Small Cap248.4050 30504 -3.77 -1.78 -2.11 -9.46 10.79 19.33 29.00 18.89
JM Value Fund (G)Equity: Value93.9683 1012 -3.03 -2.69 -4.32 -10.02 10.24 19.12 20.55 16.43
Nippon India Small Cap Fund (G)Equity: Small Cap162.6790 68969 -3.54 -3.16 -3.45 -10.08 10.56 19.30 27.67 19.76
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap37.3900 13285 -3.26 -2.20 -3.41 -10.40 8.75 13.95 23.61 0.00
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap100.4960 37501 -2.07 -3.39 -0.53 -10.51 20.09 23.84 28.86 17.70
JM Flexi Cap Fund (G)Equity: Flexi Cap95.9700 6080 -1.46 -1.37 -1.63 -10.57 13.03 18.74 20.67 16.81
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS49.5098 4515 -4.26 -2.49 -5.67 -11.65 16.86 20.74 20.51 16.34
Invesco India Infrastructure Fund (G)Equity: Sectoral59.2400 1527 -4.84 -6.22 -8.75 -11.79 12.85 20.86 24.54 16.60
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)Equity: Index19.8462 248 -4.51 -1.99 -6.72 -11.91 10.95 21.77 0.00 0.00
Franklin India Small Cap Fund (G)Equity: Small Cap161.8610 13266 -5.06 -4.01 -6.88 -11.98 7.32 17.96 23.53 15.27
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index17.2635 558 -4.52 -2.00 -6.73 -12.17 10.68 21.56 0.00 0.00
HSBC Infrastructure Fund Reg (G)Equity: Sectoral44.6775 2372 -3.39 -2.12 -5.55 -12.28 11.50 19.99 24.25 15.51
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: Index17.2795 1551 -5.31 -4.95 -6.78 -12.38 8.78 17.46 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap16.1389 572 -5.31 -4.96 -6.82 -12.47 8.75 17.35 0.00 0.00
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral46.8020 1625 -4.81 -5.03 -7.35 -13.40 14.07 21.90 26.17 15.69
Bank of India Smallcap Fund Reg (G)Equity: Small Cap43.7900 2016 -6.45 -5.60 -5.50 -14.10 8.47 16.60 23.41 0.00
HSBC Small Cap Fund Reg (G)Equity: Small Cap76.2276 16548 -4.60 -4.98 -7.36 -16.51 6.10 16.00 24.53 17.47
Tata Smallcap Fund Reg (G)Equity: Small Cap35.9471 11792 -7.01 -10.36 -9.58 -17.30 7.19 13.81 23.38 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :