SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index29.1078 1454 3.53 6.62 20.91 36.71 12.68 34.47 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral22.4970 2234 2.33 3.78 10.82 29.62 16.18 19.21 13.55 0.00
ICICI Pru BHARAT 22 FOFEquity: Index36.5184 2500 6.24 6.63 15.76 29.13 10.99 28.44 27.35 0.00
ICICI Pru MidCap Fund (G)Equity: Mid Cap317.8400 6969 2.07 1.78 8.46 27.80 14.81 24.67 20.30 18.02
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral46.4891 10415 0.88 2.94 9.74 27.58 19.09 21.82 13.59 18.98
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral18.5070 4489 2.23 3.72 10.63 26.78 15.05 18.11 0.00 0.00
Invesco India Financial Services Fund Reg (G)Equity: Sectoral147.2200 1608 0.10 2.19 7.76 25.59 16.23 22.29 15.04 17.94
UTI Banking and Financial Services Fund (G)Equity: Sectoral204.3720 1400 2.62 3.64 9.53 25.01 15.11 17.97 12.44 14.59
Invesco India Mid Cap Fund (G)Equity: Mid Cap181.7200 10186 1.64 -1.80 1.23 24.84 18.41 27.12 20.93 19.75
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)Equity: Index17.8045 30 0.59 0.22 7.38 24.64 14.30 22.33 0.00 0.00
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral45.9314 3213 1.52 2.20 9.13 24.59 15.63 17.98 12.62 17.55
HSBC Midcap Fund Reg (G)Equity: Mid Cap402.2260 12175 2.06 -1.15 4.23 24.48 13.39 24.68 18.65 17.88
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap37.3340 17659 -0.64 -2.05 5.09 24.41 10.32 21.02 17.99 0.00
Sundaram Financial Services Opp Reg (G)Equity: Sectoral111.7750 1661 -0.02 3.47 11.78 23.45 12.78 19.84 14.09 17.57
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4321.8599 41727 2.88 1.27 5.37 23.37 14.57 26.05 22.58 20.32
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral59.2600 661 1.79 0.71 8.24 23.10 12.04 24.77 22.76 19.06
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral672.5330 7753 0.79 2.55 8.80 23.05 14.78 19.41 16.39 16.86
Kotak Focused Fund (G)Equity: Focused27.4330 3940 2.06 3.21 8.94 23.03 14.12 18.14 14.47 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity34.0100 1652 0.68 -0.73 6.18 22.78 14.15 25.73 20.75 0.00
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral163.4700 894 6.51 -0.13 2.80 22.71 15.59 25.73 23.04 17.42
Franklin Build India Fund (G)Equity: Sectoral148.2970 3003 5.44 1.85 6.11 22.54 11.36 27.64 23.73 19.66
LIC Infrastructure Fund (G)Equity: Sectoral49.9582 946 4.34 -0.24 3.79 21.70 15.83 28.49 23.05 18.05
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index20.1086 586 -0.66 -1.67 6.56 21.68 9.55 24.02 0.00 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral50.8940 373 0.96 2.69 7.35 21.65 15.00 18.16 11.22 15.21
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused97.1600 14935 -0.09 1.20 7.03 21.47 16.71 23.25 19.01 17.41
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1431.5300 13293 1.91 -0.34 4.65 21.40 13.71 24.83 19.92 16.82
HDFC Mid Cap Fund (G)Equity: Mid Cap203.1680 92187 0.42 -0.06 6.28 21.06 13.25 25.60 22.85 19.87
Union MidCap Fund Reg (G)Equity: Mid Cap48.4700 1634 1.53 -0.78 3.55 20.96 11.82 21.29 18.99 0.00
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral323.7880 5184 4.52 1.45 4.84 20.82 11.72 25.55 24.35 18.93
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap103.2480 13802 0.41 -0.86 3.84 20.58 15.57 25.38 21.36 19.87
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap358.6090 29991 1.91 2.06 6.89 20.48 13.04 19.73 17.07 17.54
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap100.3900 9152 2.28 -2.03 -0.52 20.46 15.86 24.66 17.24 17.46
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap19.5540 4468 -1.28 -3.86 2.85 20.28 12.99 25.45 0.00 0.00
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.8300 207 1.57 1.69 7.47 20.13 6.95 16.83 0.00 0.00
Kotak Midcap Fund (G)Equity: Mid Cap136.5990 59041 1.79 -1.09 1.36 19.95 15.45 21.24 19.31 19.48
Tata Mid Cap Fund Reg (G)Equity: Mid Cap446.5240 5356 0.25 -0.26 5.60 19.94 10.86 21.91 18.18 17.82
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap88.3740 56479 1.75 1.29 5.51 19.73 12.84 17.45 13.82 15.85
Mirae Asset Large & Midcap Fund Reg (G)Equity: Large & Mid Cap155.5600 42275 0.03 -0.86 5.76 19.67 9.62 17.68 14.22 18.96
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index18.7890 935 0.08 -1.62 4.44 19.54 9.87 22.98 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index37.9716 3005 0.08 -1.64 4.36 19.44 9.88 23.03 19.73 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.7389 2121 0.08 -1.61 4.45 19.44 9.86 23.04 0.00 0.00
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.7396 1329 -0.14 0.43 5.67 19.42 10.00 24.21 0.00 0.00
Nippon India Power & Infra Fund (G)Equity: Thematic351.7460 6773 5.01 -0.84 4.09 19.41 8.11 26.18 24.09 18.83
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.0714 937 0.06 -1.67 4.34 19.36 9.75 22.76 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.0927 408 0.07 -1.66 4.34 19.29 9.75 23.12 0.00 0.00
HSBC Value Fund (G)Equity: Value113.8710 14552 0.18 0.43 4.87 19.11 11.12 22.81 19.53 17.85
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap27.4893 4603 2.52 -0.53 4.08 18.97 12.71 20.45 15.48 15.27
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.1049 351 0.04 -1.72 4.17 18.90 9.48 22.49 0.00 0.00
Kotak Multicap Fund (G)Equity: Multi Cap19.8420 22710 -0.38 -0.87 7.02 18.72 10.03 23.67 0.00 0.00
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap33.9605 4267 0.53 0.01 5.90 18.51 10.59 24.52 21.04 0.00
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap655.2180 37497 0.99 1.14 6.60 18.42 12.29 18.78 17.45 16.86
Kotak Contra Fund (G)Equity: Contra156.3430 5087 0.78 1.08 5.37 18.41 10.46 20.75 16.86 17.87
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap105.3170 2313 1.81 0.60 6.55 18.29 10.98 20.98 18.46 16.96
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1873.9500 24700 0.46 0.22 6.15 17.94 12.43 18.20 14.21 16.10
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS50.4530 26112 0.17 -0.99 4.88 17.82 11.42 17.50 14.15 18.98
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral138.5000 10951 0.26 -0.13 4.01 17.68 14.61 16.08 12.27 16.59
SBI Focused Fund Reg (G)Equity: Focused376.5050 42998 -0.09 0.60 8.39 17.64 15.64 19.23 14.53 16.17
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap19.5800 19681 0.82 -0.91 6.47 17.53 11.98 19.01 0.00 0.00
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral196.5800 8077 1.57 -1.50 2.27 17.50 10.53 24.95 26.92 19.62
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap35.9900 6046 -0.23 -1.05 3.98 17.49 8.14 20.78 18.53 0.00
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap138.3840 13968 0.54 -1.58 4.83 17.42 12.84 23.15 19.10 17.60
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index18.4492 1638 0.86 0.91 7.24 17.24 9.36 18.08 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index17.0267 205 0.84 0.85 7.12 17.22 9.19 17.84 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index26.7092 2417 0.86 0.90 7.22 17.22 9.24 18.01 15.80 0.00
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2086.4099 97452 0.77 0.97 5.86 17.15 14.69 21.85 20.34 18.93
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS131.3750 14881 1.30 -0.59 2.94 17.11 10.13 18.08 15.92 13.03
HDFC Focused Fund (G)Equity: Focused241.5880 26332 1.59 1.42 5.91 17.07 15.06 21.58 21.63 17.04
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.7382 467 0.85 0.88 7.14 17.05 9.11 17.85 0.00 0.00
HDFC Infrastructure Fund (G)Equity: Sectoral47.6360 2366 2.11 -1.96 1.06 16.98 7.50 27.13 23.90 14.24
Sundaram Small Cap Fund Reg (G)Equity: Small Cap256.5900 3401 -0.24 -3.39 2.06 16.92 6.53 19.94 20.19 15.78
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.9087 421 1.08 -0.10 5.41 16.92 8.82 19.35 0.00 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap32.5935 14602 0.66 -6.38 -0.75 16.87 13.94 23.73 19.16 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.6976 661 0.87 -0.55 4.33 16.85 9.21 21.75 14.94 0.00
Kotak Infra & Eco Reform Std (G)Equity: Sectoral65.7000 2252 3.64 -1.03 2.73 16.84 9.46 19.74 21.80 17.17
Union Retirement Fund Reg (G)Solution: Retirement Equity16.1800 192 1.51 0.37 5.20 16.74 9.99 17.77 0.00 0.00
DSP Value Fund Reg (G)Equity: Value23.1860 1414 0.21 1.55 8.86 16.71 12.79 19.77 16.17 0.00
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.7754 894 0.93 -0.49 4.38 16.70 8.92 21.41 0.00 0.00
Invesco India Smallcap Fund Reg (G)Equity: Small Cap41.5000 9099 1.77 -2.17 0.10 16.67 11.89 24.45 21.99 0.00
Nippon India Multi Cap Fund (G)Equity: Multi Cap299.4140 48809 2.62 -1.41 0.75 16.62 11.63 21.58 21.76 17.07
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index180.2150 133 1.07 -0.02 5.30 16.60 8.39 19.13 14.55 14.01
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap35.0600 2167 0.57 -2.15 4.66 16.56 8.51 21.53 18.85 0.00
Sundaram Large and Mid Cap Fund (G)Equity: Large & Mid Cap88.0001 6987 1.47 -0.16 4.87 16.52 10.53 17.11 14.55 15.73
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap640.7480 17434 -0.16 0.93 6.29 16.46 12.26 20.69 16.46 17.43
Aditya Birla SL Focused Fund Reg (G)Equity: Focused149.1380 8068 -0.05 1.56 8.08 16.42 11.68 17.47 13.54 14.76
Bandhan Midcap Fund Reg (G)Equity: Mid Cap17.1870 1903 2.68 -3.44 -0.20 16.26 11.37 19.84 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.8408 320 0.06 -1.30 4.21 16.11 9.11 18.50 0.00 0.00
HSBC ELSS Tax Saver Fund (G)Equity: ELSS136.1920 3961 1.46 -1.45 3.43 16.10 12.66 19.39 15.08 15.27
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap88.8130 4442 -0.03 -0.29 4.24 15.88 10.41 18.39 15.26 16.23
Axis Value Fund Reg (G)Equity: Value19.3200 1375 1.26 -0.05 6.33 15.83 12.83 22.75 0.00 0.00
Bandhan Large Cap Fund Reg (G)Equity: Large Cap79.4640 1980 -0.03 -0.59 4.10 15.77 10.16 17.27 12.70 14.54
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap185.7900 5615 -0.37 0.19 5.75 15.76 13.37 21.81 18.46 16.09
HSBC Infrastructure Fund Reg (G)Equity: Sectoral47.0840 2198 5.06 -0.28 3.09 15.76 9.67 22.39 21.21 17.75
Nippon India Large Cap Fund (G)Equity: Large Cap93.2574 50107 1.21 -0.35 3.50 15.72 10.88 18.89 17.31 16.53
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap39.3470 3133 -0.32 -0.27 5.30 15.72 11.83 18.69 15.33 16.52
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS144.8770 17223 0.40 1.04 6.29 15.71 12.76 20.37 16.93 17.79
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap344.8610 28980 0.00 -1.64 3.27 15.69 9.13 20.02 18.47 16.76
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS98.4832 941 0.04 -0.26 4.56 15.61 11.43 19.10 13.40 14.16
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1038.6200 27445 -0.16 -1.31 6.31 15.58 12.77 21.04 20.10 17.46
Nippon India Focused Fund (G)Equity: Focused123.4020 8476 -0.03 -0.60 3.44 15.52 9.65 15.64 13.44 15.80
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1495.5000 6751 0.80 -0.84 4.01 15.51 12.58 21.06 16.99 15.03
Bandhan Small Cap Fund Reg (G)Equity: Small Cap45.6770 19267 -0.22 -4.27 0.21 15.49 13.26 29.69 23.11 0.00
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap219.4340 5318 -0.19 -1.90 1.55 15.33 9.88 18.82 14.46 14.88
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap17.1402 1766 1.89 -1.94 3.22 15.16 12.64 20.24 0.00 0.00
Franklin India Mid Cap Fund (G)Equity: Mid Cap2753.2100 12223 0.19 -2.09 2.28 15.10 12.00 22.01 16.80 16.50
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap25.5930 975 0.20 -0.73 4.51 14.88 9.20 16.22 13.60 0.00
ICICI Pru Value Fund (G)Equity: Value488.3100 60353 -0.63 -0.95 4.88 14.71 11.85 20.15 20.15 17.20
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.6951 1265 0.85 -1.44 2.34 14.69 8.32 15.79 0.00 0.00
Quantum Diversified Equity All Cap Active FOF Reg (G)Equity: Flexi Cap85.4950 134 0.65 -0.47 4.12 14.68 11.21 16.78 13.32 0.00
Kotak Large Cap Fund (G)Equity: Large Cap590.6220 10864 0.68 -0.17 4.60 14.65 10.53 15.33 12.87 14.60
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.1866 2739 -0.56 -1.60 3.56 14.58 4.22 17.08 15.53 0.00
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap345.0600 13760 0.49 -1.49 1.73 14.57 10.24 15.32 12.71 16.01
HSBC Large Cap Fund (G)Equity: Large Cap497.3420 1885 0.86 2.61 6.03 14.43 9.21 15.70 11.57 14.54
Union ELSS Tax Saver Fund (G)Equity: ELSS65.5800 904 1.14 -1.80 2.18 14.41 7.84 15.41 13.97 14.31
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS179.1300 9022 1.20 -0.69 3.44 14.35 9.75 15.41 12.71 16.42
Nippon India Value Fund (G)Equity: Value231.1300 8962 -0.05 -1.28 5.24 14.23 9.87 22.53 18.67 17.83
HDFC ELSS Tax saver Reg (G)Equity: ELSS1448.0200 16749 0.25 -0.46 3.56 13.99 12.11 20.84 19.09 16.49
Invesco India Largecap Fund (G)Equity: Large Cap70.1100 1695 -0.11 -1.92 3.12 13.98 9.78 17.24 13.65 14.23
Kotak ELSS Tax Saver Fund (G)Equity: ELSS117.5620 6301 0.98 0.13 3.45 13.95 8.84 15.75 14.68 16.14
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap191.0340 3518 -1.11 -2.51 0.87 13.93 10.45 16.80 13.44 13.31
Canara Robeco Focused Fund Reg (G)Equity: Focused20.2900 2869 0.69 -1.36 1.65 13.92 11.62 17.51 0.00 0.00
Motilal Oswal Nifty 500 Index Fund (G)Equity: Index26.1243 2832 -0.06 -1.62 3.34 13.89 7.84 15.83 13.11 0.00
SBI Large Cap Fund Reg (G)Equity: Large Cap95.5164 54821 -0.27 0.56 4.84 13.85 11.00 14.23 11.99 14.03
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap33.2400 15287 1.16 -0.63 2.75 13.84 11.60 19.23 15.71 0.00
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap113.6700 76646 0.19 -1.08 3.78 13.81 10.09 17.80 15.25 16.23
DSP Focused Fund Reg Fund (G)Equity: Focused55.7390 2611 0.00 -0.15 6.19 13.80 10.82 18.72 12.99 14.04
Union Flexi Cap Fund (G)Equity: Flexi Cap51.6400 2402 1.10 -0.94 2.83 13.79 7.17 15.66 13.51 14.82
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity43.5170 5176 -0.75 -5.22 3.43 13.65 16.94 21.54 26.10 0.00
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap115.4280 40371 -0.51 -1.28 3.52 13.64 10.08 13.19 11.17 15.20
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS156.4470 7060 0.75 -0.31 4.82 13.61 7.21 15.55 15.68 16.76
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.3710 7093 -1.33 -3.34 1.68 13.61 11.09 19.12 0.00 0.00
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap104.4590 11989 0.89 -0.81 4.70 13.58 11.18 17.16 13.21 16.12
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.8380 19183 0.39 -2.89 1.57 13.57 7.52 19.30 0.00 0.00
Mahindra Manulife Focused Fund Reg (G)Equity: Focused27.5839 2208 2.16 1.07 6.67 13.53 9.48 19.66 17.82 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS28.8042 938 -0.28 -1.51 3.10 13.47 8.04 14.23 13.70 0.00
ICICI Pru Diversified Equity All Cap Omni FOF (G)Equity: Flexi Cap31.3985 258 -0.79 -0.77 3.55 13.45 10.74 20.89 19.43 0.00
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.5085 3630 -0.69 -1.20 2.90 13.41 10.16 16.76 12.39 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.7905 60 -0.15 -1.73 3.46 13.38 7.65 15.44 0.00 0.00
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap537.5500 30392 -0.67 -1.14 3.21 13.36 9.92 15.34 12.94 14.23
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.1960 2803 0.79 -1.66 2.45 13.25 8.52 16.83 0.00 0.00
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.9000 9092 0.90 -1.97 1.94 13.22 11.90 21.89 0.00 0.00
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS521.3480 1402 0.44 -0.81 2.25 13.20 9.83 15.45 13.74 16.03
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.3766 1757 0.12 -0.66 4.11 13.16 7.88 17.94 16.09 0.00
Edelweiss Focused Fund Reg (G)Equity: Focused16.9880 1038 0.84 1.35 5.22 13.15 11.06 17.58 0.00 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G) ELSSSolution: Retirement Equity29.1581 3119 1.53 -0.47 2.69 13.12 8.65 17.83 14.59 12.83
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS949.1200 14245 0.04 -1.71 2.94 13.05 10.14 16.54 13.93 14.70
ICICI Pru Childrens Fund RegSolution: Children Equity326.4500 1378 0.79 -1.96 -0.36 13.04 8.81 18.30 14.00 13.64
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.3462 1549 -0.47 -1.70 3.10 13.03 7.79 16.10 0.00 0.00
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap212.4320 7478 0.02 -1.33 2.76 13.00 10.30 15.79 13.41 12.69
Sundaram Flexi Cap Fund Reg (G)Equity: Flexi Cap15.0936 2128 0.44 -0.80 2.28 13.00 9.78 14.95 0.00 0.00
Franklin India Large Cap Fund (G)Equity: Large Cap1048.9500 7704 -1.18 -0.86 3.14 12.93 9.91 14.73 10.99 12.90
UTI Nifty 50 Index Fund (G)Equity: Index176.9410 26517 -0.03 -0.85 4.40 12.91 8.84 13.41 11.84 14.77
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.6821 3859 -0.03 -0.86 4.39 12.87 8.78 13.36 0.00 0.00
ITI Small Cap Fund Reg (G)Equity: Small Cap27.2154 2793 -0.38 -5.33 -2.91 12.83 7.95 24.09 16.94 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index24.8384 894 -0.05 -0.87 4.36 12.82 8.73 13.31 11.71 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index244.0600 22718 -0.04 -0.87 4.36 12.81 8.76 13.33 11.73 14.62
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.7060 1037 -0.05 -0.86 4.36 12.81 8.53 13.09 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)Equity: Large Cap15.1426 33 -0.22 -0.79 4.44 12.79 8.85 13.39 0.00 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index258.8220 15180 -0.04 -0.88 4.35 12.77 8.73 13.31 11.70 14.40
Tata Large Cap Fund Reg (G)Equity: Large Cap518.8710 2760 0.27 -0.14 6.28 12.74 8.99 15.18 12.74 13.74
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index260.3440 1275 -0.05 -0.87 4.33 12.71 8.66 13.21 11.55 14.16
HSBC Nifty 50 Index Fund Reg (G)Equity: Index29.6539 388 -0.06 -0.86 4.33 12.70 8.65 13.25 11.60 0.00
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index43.6288 3078 -0.05 -0.89 4.31 12.70 8.61 13.15 11.35 14.00
SBI Nifty Index Fund Reg (G)Equity: Index227.2690 11793 -0.04 -0.89 4.31 12.70 8.65 13.21 11.59 14.33
Axis Nifty 50 Index Fund Reg (G)Equity: Index15.3228 843 -0.05 -0.89 4.30 12.69 8.69 13.24 0.00 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.7073 847 -0.05 -0.89 4.28 12.63 8.57 13.14 11.52 0.00
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.6053 740 -0.36 0.14 4.18 12.54 8.94 14.50 11.84 0.00
Tata Nifty 50 Index Fund Regular PlanEquity: Index159.7980 1504 -0.11 -0.93 4.24 12.54 8.50 13.07 11.51 14.33
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS23.5046 440 -1.29 -5.94 0.15 12.54 6.65 18.36 12.74 0.00
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap804.8500 15845 1.58 -0.48 2.90 12.53 9.40 19.91 16.80 16.19
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index207.2640 766 -0.13 -0.92 4.25 12.53 8.55 13.04 11.41 14.02
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index55.3203 2232 -0.06 -0.94 4.22 12.52 8.42 13.02 11.48 14.61
Edelweiss Large Cap Fund (G)Equity: Large Cap86.3700 1444 0.40 -0.09 4.51 12.49 8.62 14.91 12.42 14.62
Templeton India Value Fund (G)Equity: Value734.2730 2265 0.48 0.18 5.10 12.40 6.96 17.91 17.77 16.48
HSBC Equity Savings Fund (G)Hybrid: Equity Savings34.5881 752 1.73 0.02 3.29 12.39 10.76 13.56 10.80 9.48
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)Equity: Index19.8574 246 -1.69 -5.59 -1.90 12.38 4.71 23.85 0.00 0.00
HDFC Small Cap Fund (G)Equity: Small Cap133.9670 36941 -0.88 -5.96 -3.42 12.31 4.88 18.45 20.86 19.23
Edelweiss Small Cap Fund (G)Equity: Small Cap42.7800 5369 -0.20 -3.29 -0.49 12.31 7.32 19.12 20.27 0.00
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS447.7520 31862 0.29 -0.04 4.13 12.24 10.55 23.31 18.93 16.66
Canara Robeco Value Fund Reg (G)Equity: Value18.2900 1336 -0.27 -1.45 1.84 12.21 7.28 16.64 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS49.0377 4188 -1.89 -7.57 -2.47 12.17 10.37 21.44 16.52 17.42
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap18.2600 4651 -0.49 -4.55 -3.64 12.16 11.21 20.20 0.00 0.00
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap225.0600 2702 0.85 0.23 3.76 12.09 8.16 15.78 12.64 14.36
UTI Value Fund (G)Equity: Value171.9100 9836 -0.51 -0.23 3.65 12.07 12.55 18.19 15.06 15.75
Taurus Nifty 50 Index Fund (G)Equity: Index48.7807 7 -0.12 -1.06 3.97 12.07 7.91 12.33 10.91 14.02
LIC MF Nifty 50 Index Fund (G)Equity: Index141.6620 359 -0.11 -1.07 3.94 11.99 8.00 12.51 10.94 13.72
HDFC Large Cap Fund (G)Equity: Large Cap1176.7600 39621 0.28 0.52 4.80 11.98 7.85 15.81 14.27 15.69
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.6066 9195 0.06 -2.04 1.51 11.94 6.91 16.03 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index17.2721 523 -1.68 -5.59 -1.92 11.93 4.48 23.59 0.00 0.00
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1654.8199 19528 0.77 -1.12 2.46 11.92 9.31 18.59 15.81 15.44
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings21.0220 1887 0.73 1.14 4.17 11.87 9.25 11.56 9.65 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS17.2070 438 -1.85 -4.69 0.03 11.77 11.55 19.86 0.00 0.00
Invesco India Contra Fund (G)Equity: Contra134.3800 20307 -1.61 -2.48 0.43 11.66 11.22 19.19 15.34 17.37
JM Large Cap Fund (G)Equity: Large Cap157.3560 444 0.89 -0.65 4.72 11.56 4.82 15.20 12.98 12.80
Nippon India Small Cap Fund (G)Equity: Small Cap162.7360 65812 0.85 -4.29 -1.58 11.56 6.63 20.66 23.62 21.70
Bandhan Value Fund Reg (G)Equity: Value150.2550 10104 0.85 -0.71 3.90 11.47 7.13 17.10 18.81 17.51
Canara Robeco Large Cap Fund (G)Equity: Large Cap63.9800 17493 0.11 -1.10 2.55 11.46 10.29 14.99 11.82 15.66
Motilal Oswal BSE Quality Index Fund Reg (G)Equity: Index16.6267 62 -2.15 -1.71 3.39 11.42 4.85 16.28 0.00 0.00
JM Focused Fund (G)Equity: Focused19.9185 284 0.61 -2.16 4.28 11.33 6.20 17.43 13.30 15.43
SBI Contra Fund Reg (G)Equity: Contra392.0580 48729 -0.15 -0.59 4.45 11.27 7.85 19.62 20.59 17.90
Tata Focused Fund Reg (G)Equity: Focused23.5770 1798 0.10 -1.13 1.76 11.23 6.80 15.27 13.07 0.00
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap37.5600 13102 0.11 -3.22 -1.18 11.22 5.63 15.91 20.27 0.00
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap84.3800 8123 0.78 -3.32 -2.10 11.17 4.74 16.58 18.87 16.99
360 One Focused Fund (G)Equity: Focused47.3248 7229 1.98 -1.05 3.45 11.11 7.81 15.29 13.88 17.52
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity51.0880 7086 0.12 -1.53 2.37 11.10 8.52 17.01 17.57 17.64
Bandhan Focused Fund Reg (G)Equity: Focused87.8070 1994 1.06 -2.39 0.89 11.01 10.99 19.03 12.51 14.59
Axis Small Cap Fund Reg (G)Equity: Small Cap102.6900 25517 0.00 -4.63 -1.90 10.98 7.48 17.31 19.30 18.98
DSP Large Cap Fund Reg (G)Equity: Large Cap479.0310 7163 -0.45 -1.22 2.72 10.86 11.65 17.39 12.97 13.68
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings27.1332 9619 0.01 0.29 3.98 10.70 7.94 11.28 9.98 9.74
UTI Sensex Index Fund Reg (G)Equity: Index14.9050 208 -0.34 -1.52 3.44 10.57 8.11 11.67 0.00 0.00
JM Midcap Fund Reg (G)Equity: Mid Cap18.5609 1105 0.51 -4.55 -1.72 10.55 9.46 22.98 0.00 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap249.5100 25626 0.65 -3.42 -2.10 10.54 9.95 15.79 13.48 16.91
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index27.2764 1947 -0.34 -1.54 3.41 10.54 8.16 11.69 10.71 0.00
Invesco India Infrastructure Fund (G)Equity: Sectoral59.4800 1349 2.62 -4.74 -5.30 10.52 5.77 22.33 20.67 17.96
SBI Midcap Fund Reg (G)Equity: Mid Cap234.1270 22424 0.61 -0.65 4.23 10.52 8.12 17.28 17.20 15.77
Franklin India Focused Equity Fund (G)Equity: Focused108.2630 12255 -0.56 -2.43 0.67 10.52 8.90 15.49 14.64 15.91
HDFC BSE Sensex Index FundEquity: Index772.6820 8900 -0.34 -1.55 3.38 10.46 8.03 11.62 10.68 14.50
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic108.2600 2025 -0.16 -3.83 -1.06 10.45 8.77 15.98 13.20 17.52
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral47.3920 1428 1.93 -4.51 -3.21 10.38 7.25 23.74 21.61 17.39
Bank of India Smallcap Fund Reg (G)Equity: Small Cap43.9500 1939 2.16 -6.05 -2.51 10.32 6.42 18.95 19.65 0.00
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1478.9100 6440 0.37 -1.85 1.54 10.26 8.55 18.23 15.47 14.65
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.5761 1429 -1.22 -0.97 3.67 10.13 7.18 15.80 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)Equity: Index15.8408 1846 -1.22 -1.22 3.41 10.11 6.93 15.34 0.00 0.00
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap282.9060 3142 -0.64 -2.89 1.02 10.08 8.78 17.71 16.52 15.68
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity19.9951 3057 -0.30 -2.04 1.83 10.08 6.50 12.60 14.80 0.00
UTI Focused Fund (G)Equity: Focused15.6190 2518 -0.47 -1.44 3.30 10.05 8.41 15.11 0.00 0.00
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.4906 5816 0.64 0.20 2.76 10.03 7.42 11.46 8.89 9.39
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral48.9647 4546 1.55 -1.47 2.26 9.91 5.33 21.11 20.25 17.42
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings26.1634 1223 0.57 0.71 3.44 9.81 9.27 11.23 8.98 9.54
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: Index17.1129 1404 -1.41 -6.58 -4.30 9.80 2.33 19.58 0.00 0.00
Quant Focused fund (G)Equity: Focused85.1754 848 1.40 -2.30 1.37 9.77 1.50 14.94 14.98 15.05
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic91.2880 4386 0.14 -5.10 -1.85 9.73 8.51 16.31 15.05 17.19
JM ELSS Tax Saver Fund (G)Equity: ELSS48.0399 216 -1.67 -4.98 1.41 9.73 9.06 18.47 14.82 17.05
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap110.9840 23148 -0.07 -1.25 3.78 9.66 7.55 13.46 11.36 14.18
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap15.9806 552 -1.41 -6.59 -4.33 9.64 2.29 19.45 0.00 0.00
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.9100 1047 0.35 1.06 3.67 9.62 8.27 9.53 7.09 8.53
UTI Healthcare Fund (G)Equity: Sectoral280.1380 1055 0.92 -3.34 -4.97 9.13 11.43 23.86 14.61 12.51
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index16.8420 535 -0.46 -1.09 3.61 9.10 3.98 14.97 0.00 0.00
UTI Large Cap Fund Reg (G)Equity: Large Cap277.2010 12839 -0.96 -1.51 2.75 9.04 8.14 12.69 10.74 13.53
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings19.0449 820 0.25 1.52 4.82 8.95 7.99 10.76 9.51 0.00
Nippon India Pharma Fund (G)Equity: Sectoral506.1920 7875 1.10 -2.50 -2.57 8.95 8.00 22.47 14.59 14.46
HDFC Equity Savings Fund (G)Hybrid: Equity Savings68.0030 5897 0.43 0.80 3.57 8.94 7.00 10.34 9.57 10.54
Quant Small Cap Fund (G)Equity: Small Cap240.9390 27384 -0.86 -7.55 -3.21 8.85 0.70 19.05 25.07 18.42
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.6201 110 -0.47 -1.12 3.57 8.85 3.68 14.61 0.00 0.00
LIC MF ELSS Tax Saver (G)Equity: ELSS151.6820 1054 -0.60 -1.44 0.51 8.69 10.02 15.21 12.46 14.06
Franklin India Small Cap Fund (G)Equity: Small Cap162.9960 12764 0.22 -4.55 -1.60 8.62 3.67 19.04 19.84 16.54
SBI Multicap Fund Reg (G)Equity: Multi Cap16.5956 22975 -0.40 -4.29 -1.66 8.57 10.93 16.78 0.00 0.00
Tata India Consumer Fund Reg Plan (G)Equity: Thematic42.9770 2532 -2.18 -6.70 -3.24 8.01 8.61 17.10 14.71 16.86
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings71.8387 1207 0.32 -0.24 2.15 7.94 8.37 11.24 9.96 0.00
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap84.9793 133970 -1.00 -1.58 0.45 7.62 10.71 19.72 17.33 18.52
HDFC Childrens Fund(Lock-in)Solution: Children Equity291.8480 10615 -0.59 -2.04 0.55 7.41 6.87 13.20 13.18 14.41
HDFC Childrens Fund Regular PlanSolution: Children Equity291.8480 10615 -0.59 -2.04 0.55 7.41 6.87 13.20 13.18 14.41
Sundaram Focused Fund Reg (G)Equity: Focused160.6770 1103 0.28 -1.03 1.48 7.41 7.55 13.99 11.66 15.05
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings56.4674 285 0.13 0.43 2.36 7.34 7.76 9.80 7.88 8.14
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.1400 18078 -0.34 0.00 2.39 7.13 7.31 8.37 7.64 8.82
HSBC Small Cap Fund Reg (G)Equity: Small Cap76.1233 15029 0.64 -5.49 -3.31 7.09 2.76 16.50 21.33 19.12
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap58.6083 13180 -1.94 -5.94 -3.41 6.97 12.34 22.14 12.92 14.30
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.2200 3856 -0.09 0.22 2.07 6.75 8.34 9.94 8.55 0.00
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.8302 673 0.38 0.74 2.59 6.70 6.81 8.48 7.47 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral37.9400 6658 -1.94 -6.83 -5.93 6.69 12.18 26.12 16.42 0.00
Invesco India Multicap Fund (G)Equity: Multi Cap124.4900 4031 0.23 -4.07 -3.39 6.63 6.80 16.79 14.06 15.00
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.4649 66 0.39 0.63 2.34 6.50 6.30 7.06 6.74 7.29
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic30.9432 1546 -0.37 -3.45 -0.16 6.43 7.74 15.45 13.20 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral29.6016 1240 -0.40 -4.24 -4.62 6.15 8.58 21.91 14.28 12.01
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral419.5330 3823 0.79 -3.33 -2.98 6.05 10.14 24.11 15.54 12.46
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS123.8900 221 -1.81 -1.48 0.63 5.76 7.74 15.69 12.85 15.76
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic24.6400 3076 -0.08 -5.38 -1.52 5.75 5.87 15.78 14.36 0.00
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.9540 400 0.10 0.64 2.14 5.74 6.36 7.65 6.47 6.53
Quantum Value Fund Plan (G)Equity: Value124.7300 1178 -1.93 -1.53 0.60 5.61 7.87 15.86 12.82 0.00
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS31.0189 5768 -1.13 -3.28 -2.05 5.57 7.51 15.38 16.15 0.00
JM Value Fund (G)Equity: Value93.2694 885 -0.28 -4.29 -1.30 5.27 2.78 18.96 16.55 17.97
Invesco India Focused Fund Reg (G)Equity: Focused26.1700 4884 0.42 -5.69 -7.85 4.60 8.88 21.76 15.35 0.00
Nippon India Consumption Fund (G)Equity: Thematic189.3410 2521 -1.32 -6.16 -4.15 3.88 6.38 14.95 15.79 14.23
JM Flexi Cap Fund (G)Equity: Flexi Cap94.6705 5152 -0.57 -3.63 -0.89 3.39 5.07 19.44 16.66 17.81
Taurus ELSS Tax Saver Fund (G)Equity: ELSS178.5900 76 -0.21 -5.15 -3.67 3.12 4.02 14.23 12.47 14.62
Sundaram Consumption Fund Reg (G)Equity: Thematic93.1689 1584 -1.22 -7.16 -3.83 3.11 7.46 14.99 13.08 14.67
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap93.1971 34432 -4.36 -9.61 -8.38 1.65 10.58 22.69 23.47 17.88
SBI Consumption Opportunities Fund (G)Equity: Thematic294.1610 2930 -0.69 -5.44 -2.86 1.43 4.27 12.65 15.49 15.63
Tata Smallcap Fund Reg (G)Equity: Small Cap34.8722 10761 -2.10 -8.73 -11.23 0.28 2.28 14.48 19.28 0.00
DSP Healthcare Fund (G)Equity: Sectoral37.0300 2971 -3.82 -7.10 -6.79 -0.91 6.29 19.52 13.22 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :