SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral45.2788 9273 2.51 5.70 10.96 21.54 24.92 19.77 17.69 17.46
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)Equity: Index17.7039 24 1.21 4.42 8.59 20.86 19.20 21.31 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral21.8820 2130 3.13 6.67 9.03 20.75 19.54 17.55 0.00 0.00
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral18.0560 4362 3.54 6.68 8.24 18.99 17.62 16.97 0.00 0.00
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral45.2120 3125 2.37 6.00 7.15 18.75 17.53 17.34 16.56 0.00
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index27.2944 1038 7.28 12.92 12.51 18.10 28.96 34.30 0.00 0.00
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral659.4050 7543 2.04 5.28 6.80 18.01 18.54 18.34 21.77 14.78
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)Solution: Children Equity46.1415 4735 3.44 8.49 15.03 17.95 25.69 24.47 33.51 0.00
UTI Banking and Financial Services Fund (G)Equity: Sectoral198.0410 1347 0.98 4.87 6.17 17.59 19.49 15.88 16.58 12.51
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity34.2000 1516 1.76 5.33 10.43 16.96 26.10 24.98 26.03 0.00
Invesco India Financial Services Fund Reg (G)Equity: Sectoral144.7100 1516 2.20 4.62 8.81 16.64 21.06 20.74 18.51 16.26
Sundaram Financial Services Opp Reg (G)Equity: Sectoral109.0210 1601 4.64 7.76 5.32 16.49 16.48 18.30 18.25 15.21
Invesco India Mid Cap Fund (G)Equity: Mid Cap185.5200 9320 0.02 2.09 11.10 16.42 28.56 27.64 26.40 18.70
SBI Focused Fund Reg (G)Equity: Focused375.8590 40824 2.54 6.92 10.15 16.36 17.97 17.32 18.22 15.28
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral139.0700 10593 0.98 3.47 5.51 16.30 18.09 15.88 17.65 14.86
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral49.7304 339 0.87 3.57 5.24 16.21 19.90 16.20 15.33 13.18
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused96.2000 13471 1.01 4.66 6.96 15.36 24.71 22.42 24.17 16.17
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1050.3700 25753 1.42 5.91 5.80 14.44 22.62 21.52 25.48 16.62
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap102.7000 9034 -1.29 0.56 8.24 14.42 25.74 24.49 22.06 16.60
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index20.4947 518 4.01 7.20 7.82 14.39 19.88 25.76 0.00 0.00
ICICI Pru MidCap Fund (G)Equity: Mid Cap312.3300 6964 2.20 5.09 10.13 14.24 24.44 23.19 25.15 16.28
Kotak Focused Fund (G)Equity: Focused26.6590 3869 0.12 4.82 9.18 13.10 19.20 16.62 18.22 0.00
DSP Value Fund Reg (G)Equity: Value22.8810 1197 3.03 6.84 8.72 13.03 20.63 20.17 0.00 0.00
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2072.7600 91041 0.23 3.64 5.92 12.99 23.27 21.63 26.11 16.76
ICICI Pru Value Fund (G)Equity: Value494.2700 55445 2.76 5.29 6.66 12.98 21.63 21.62 25.25 15.90
HDFC Mid Cap Fund (G)Equity: Mid Cap203.6870 89383 3.06 5.37 9.19 12.60 21.74 26.41 27.71 18.62
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap140.4780 11799 2.10 5.37 8.34 12.57 23.66 23.88 23.81 16.84
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS50.9230 27069 1.32 4.81 7.04 12.50 18.68 17.30 18.75 0.00
HDFC Focused Fund (G)Equity: Focused239.2890 25140 -0.01 3.27 5.68 12.36 22.89 21.50 26.66 14.99
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap87.3250 56040 0.58 3.30 4.81 12.32 18.40 16.85 17.26 14.57
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index18.2356 1611 0.51 4.40 5.72 12.31 17.05 16.93 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index26.4005 2391 0.50 4.38 5.69 12.27 16.92 16.88 20.34 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.5258 411 0.49 4.33 5.61 12.10 16.78 16.70 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund Reg (G)Equity: Large Cap15.3345 32 1.27 4.66 4.81 11.91 15.80 13.31 0.00 0.00
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1872.0200 23266 1.36 4.91 5.99 11.86 19.48 17.59 18.13 14.87
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap650.0380 35514 2.97 4.38 8.03 11.75 19.15 17.66 22.01 15.71
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap115.0900 75863 1.49 3.87 5.24 11.73 19.29 18.09 19.71 15.17
HDFC ELSS Tax saver Reg (G)Equity: ELSS1459.1400 17194 -0.07 2.73 4.66 11.66 21.93 21.06 23.72 14.70
UTI Nifty 50 Index Fund (G)Equity: Index178.4480 24336 0.88 4.26 4.35 11.52 15.52 13.17 15.88 13.82
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.8267 3524 0.88 4.26 4.35 11.47 15.47 13.12 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index25.0551 870 0.86 4.24 4.31 11.43 15.42 13.07 15.72 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index246.2080 21978 0.87 4.24 4.31 11.41 15.45 13.09 15.75 13.67
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index261.1100 14887 0.87 4.24 4.31 11.37 15.43 13.07 15.71 13.44
Axis Nifty 50 Index Fund Reg (G)Equity: Index15.4608 790 0.86 4.21 4.26 11.31 15.36 13.03 0.00 0.00
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index44.0211 2864 0.86 4.21 4.27 11.31 15.28 12.90 15.32 13.03
ICICI Pru Passive Strategy Fund (G)Equity: Large & Mid Cap168.6570 200 1.21 4.73 4.31 11.30 17.88 17.59 19.35 13.80
SBI Nifty Index Fund Reg (G)Equity: Index229.3020 11312 0.86 4.21 4.26 11.29 15.32 12.96 15.59 13.36
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.9910 6481 1.24 4.39 6.68 11.28 19.27 19.51 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index262.6120 1152 0.86 4.21 4.25 11.28 15.33 12.94 15.54 13.21
HSBC Nifty 50 Index Fund Reg (G)Equity: Index29.9114 364 0.90 4.20 4.27 11.27 15.32 12.97 15.60 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.9011 806 0.86 4.18 4.21 11.21 15.24 12.89 15.48 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index209.1810 742 0.84 4.18 4.18 11.16 15.20 12.79 15.37 13.05
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.8500 1006 0.87 4.22 4.29 11.15 15.16 12.81 0.00 0.00
Tata Nifty 50 Index Fund Regular PlanEquity: Index161.2800 1481 0.83 4.17 4.20 11.15 15.17 12.83 15.50 13.36
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index55.8423 2111 0.85 4.17 4.18 11.14 15.11 12.78 15.48 13.67
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS965.9300 14844 0.33 3.34 5.09 11.00 17.92 16.43 19.01 13.70
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index25.1562 2031 2.62 4.98 6.57 10.99 19.25 23.54 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap19.8100 19621 -0.95 5.43 8.13 10.98 19.75 19.03 0.00 0.00
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap117.1260 41088 1.32 4.19 5.20 10.94 15.54 13.12 15.16 14.13
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap34.9105 14870 -0.95 5.20 7.22 10.94 26.21 27.27 25.74 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index38.6241 2817 2.57 4.92 6.50 10.94 19.26 23.55 24.99 0.00
ICICI Pru Childrens Fund RegSolution: Children Equity332.7800 1412 0.73 0.21 4.59 10.91 18.81 18.34 17.67 12.71
HDFC Value Fund (G)Equity: Value771.5510 7609 1.85 4.53 6.66 10.87 20.72 19.18 20.88 14.70
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.4045 901 2.57 4.93 6.51 10.85 19.06 23.25 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.5116 386 2.57 4.92 6.48 10.75 19.37 23.61 0.00 0.00
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap215.1480 7384 1.10 2.91 4.78 10.74 16.40 15.45 17.04 11.88
Taurus Nifty 50 Index Fund (G)Equity: Index49.3040 6 0.81 4.09 3.97 10.69 14.55 12.10 15.15 13.07
LIC MF Nifty 50 Index Fund (G)Equity: Index143.1590 346 0.79 4.02 3.92 10.64 14.65 12.27 14.91 12.77
Nippon India Focused Fund (G)Equity: Focused124.6170 8712 1.51 3.45 4.22 10.63 14.62 14.76 19.79 14.10
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS525.9600 1398 0.97 2.41 5.44 10.62 15.81 15.12 18.10 14.44
Nippon India Large Cap Fund (G)Equity: Large Cap93.5110 48871 0.06 2.66 4.98 10.58 18.98 19.05 22.17 15.07
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.4656 324 2.55 4.81 6.33 10.48 18.80 22.98 0.00 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index27.7382 1964 0.97 4.29 3.68 10.45 14.43 12.14 14.79 0.00
UTI Sensex Index Fund Reg (G)Equity: Index15.1538 210 0.97 4.29 3.68 10.44 14.37 12.12 0.00 0.00
ICICI Pru India Equity FOF (G)Equity: Flexi Cap31.7632 238 1.45 3.99 5.29 10.39 21.23 21.23 24.90 0.00
HDFC BSE Sensex Index FundEquity: Index785.8820 8961 0.96 4.27 3.63 10.36 14.31 12.06 14.77 13.63
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.7573 1499 0.42 2.95 5.08 10.34 15.88 16.20 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index17.0637 296 1.65 4.42 5.27 10.30 17.66 18.17 0.00 0.00
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1440.2400 13236 1.84 4.06 8.08 10.26 22.86 24.89 25.04 15.64
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings26.0202 947 0.56 2.61 5.13 10.26 11.90 11.35 10.43 9.29
Kotak Large Cap Fund (G)Equity: Large Cap591.5700 10900 0.81 3.84 4.20 10.25 17.28 15.49 16.82 13.53
Nippon India Index Fund - BSE Sensex Plan (G)Equity: Index43.1481 957 0.95 4.24 3.57 10.23 14.15 11.84 14.54 13.15
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap86.5373 125800 -0.10 1.52 4.33 10.14 18.79 21.03 21.10 17.73
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap25.8160 941 1.27 4.24 4.68 10.12 17.04 15.73 17.86 0.00
Kotak Multicap Fund (G)Equity: Multi Cap20.0990 21541 1.77 6.82 8.83 10.05 22.32 23.65 0.00 0.00
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1509.2400 6690 0.51 3.69 4.74 10.02 21.79 21.37 21.59 13.79
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.7518 3618 -0.22 2.20 3.35 10.00 15.30 16.22 15.83 0.00
Bandhan Large Cap Fund Reg (G)Equity: Large Cap79.8340 1916 0.21 3.69 5.88 9.98 19.11 16.59 16.67 13.75
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap104.0540 11731 1.61 3.13 7.09 9.97 24.46 25.42 27.04 18.62
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap543.7800 30001 0.71 3.49 4.27 9.96 17.15 15.32 17.30 13.39
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap197.2550 3529 1.32 2.85 5.82 9.96 18.49 17.70 18.98 12.54
Quantum Diversified Equity All Cap Active FOF Reg (G)Equity: Flexi Cap86.3540 128 1.08 4.14 4.93 9.84 17.95 16.72 17.43 0.00
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap349.9500 13799 -0.18 2.02 5.28 9.81 17.33 15.42 16.71 14.51
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings27.2173 9023 1.23 3.82 5.49 9.69 12.19 11.99 11.17 9.65
Aditya Birla SL Focused Fund Reg (G)Equity: Focused147.0380 7649 1.76 5.38 4.78 9.67 18.69 16.16 16.98 13.59
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.7740 1732 0.79 2.59 4.00 9.64 12.02 11.22 11.22 0.00
HSBC Midcap Fund Reg (G)Equity: Mid Cap410.1520 12370 1.64 5.32 10.68 9.62 23.17 25.56 23.08 16.75
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap350.0720 26949 0.84 3.55 5.64 9.62 18.17 20.53 24.27 15.37
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS29.2241 970 0.56 3.07 3.38 9.62 14.62 14.60 18.77 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.6262 1575 0.51 3.33 3.78 9.58 15.71 16.56 0.00 0.00
Franklin India Large Cap Fund (G)Equity: Large Cap1063.2500 7669 1.50 3.50 4.73 9.55 17.03 14.85 16.05 12.04
Invesco India Largecap Fund (G)Equity: Large Cap71.4000 1686 -0.58 3.82 4.78 9.54 18.87 17.09 17.59 13.60
Canara Robeco Focused Fund Reg (G)Equity: Focused20.5300 2857 -0.68 1.84 5.77 9.49 19.76 17.16 0.00 0.00
Tata Large Cap Fund Reg (G)Equity: Large Cap520.1730 2790 0.66 4.94 4.51 9.48 16.40 14.62 17.31 12.72
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.7100 912 0.89 2.67 4.56 9.45 9.50 9.30 8.80 8.17
Union MidCap Fund Reg (G)Equity: Mid Cap48.6800 1620 -0.08 2.38 7.41 9.29 17.78 19.88 23.70 0.00
SBI Multicap Fund Reg (G)Equity: Multi Cap17.3228 23986 -0.21 1.34 4.54 9.29 18.82 17.50 0.00 0.00
Canara Robeco Large Cap Fund (G)Equity: Large Cap64.6700 17234 0.05 2.75 3.03 9.28 17.37 15.14 15.90 14.59
Axis Value Fund Reg (G)Equity: Value19.3100 1151 1.58 5.35 7.22 9.22 21.72 22.96 0.00 0.00
Nippon India Value Fund (G)Equity: Value234.3120 9173 1.33 5.39 5.33 9.21 21.08 22.05 23.84 16.09
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral40.5200 6437 0.30 0.12 6.80 9.19 26.47 27.97 20.59 0.00
SBI Large Cap Fund Reg (G)Equity: Large Cap94.8976 54688 0.37 3.17 3.71 9.11 14.80 13.97 16.28 13.15
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4265.5298 41268 0.99 2.75 6.54 9.11 21.38 25.85 27.41 18.56
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index17.0401 569 0.85 3.01 3.56 9.10 13.79 15.48 0.00 0.00
UTI Large Cap Fund Reg (G)Equity: Large Cap281.4030 13241 0.33 3.09 3.34 9.09 13.98 12.36 14.74 12.64
HSBC Value Fund (G)Equity: Value113.7180 14342 2.20 3.85 6.66 9.08 20.58 23.62 24.12 16.55
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral58.6800 659 1.43 5.83 9.15 9.05 20.62 24.80 26.93 17.62
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap351.5700 29516 0.71 3.56 5.94 9.00 18.99 19.16 20.58 16.11
Motilal Oswal Nifty 500 Fund Reg (G)Equity: Multi Cap26.5406 2662 0.99 3.84 4.48 9.00 16.25 15.21 17.51 0.00
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.6169 738 1.27 3.14 2.45 8.97 15.71 13.65 16.13 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.8917 425 0.54 3.79 5.26 8.96 19.24 17.37 0.00 0.00
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap185.1830 4993 2.63 4.29 5.59 8.86 21.12 21.86 23.62 14.78
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.8204 114 0.83 3.00 3.48 8.84 13.46 15.11 0.00 0.00
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral198.4800 8232 0.24 2.44 4.00 8.83 23.77 26.57 34.07 17.73
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index179.9100 131 0.53 3.62 5.09 8.65 18.87 17.20 18.97 12.92
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap33.6000 15453 0.45 3.04 6.06 8.63 18.29 19.76 19.50 0.00
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS25.0318 423 1.82 4.55 5.50 8.45 18.54 20.27 18.27 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS143.5470 17241 2.12 4.45 3.69 8.37 20.98 19.66 21.27 16.44
DSP Large Cap Fund Reg (G)Equity: Large Cap484.2880 6934 0.43 3.00 2.39 8.37 18.79 17.70 16.50 12.45
Franklin India Focused Equity Fund (G)Equity: Focused111.1170 12303 0.48 2.37 5.17 8.36 16.93 16.00 20.66 14.39
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS98.9359 935 2.23 4.24 6.12 8.33 19.33 18.76 16.88 13.31
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index16.0320 61 1.13 4.26 4.14 8.31 15.93 14.73 0.00 0.00
Franklin India Mid Cap Fund (G)Equity: Mid Cap2828.1001 12213 2.55 3.66 5.12 8.25 21.58 23.09 21.96 15.76
Kotak Contra Fund (G)Equity: Contra154.6830 4921 0.10 3.23 6.23 8.22 20.28 20.81 21.29 16.75
DSP Focused Fund Reg Fund (G)Equity: Focused55.9190 2638 1.86 4.86 3.22 8.18 17.79 18.51 16.59 12.76
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings72.0766 1171 0.52 2.08 3.54 8.18 11.31 11.34 12.05 0.00
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap105.1660 2276 3.16 5.20 7.38 8.10 18.61 20.69 23.55 15.74
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap634.9830 16530 2.07 4.36 3.91 8.09 20.23 20.24 20.69 15.96
HDFC Large Cap Fund (G)Equity: Large Cap1172.1200 39779 0.67 3.31 3.58 8.03 15.16 15.77 19.12 13.84
HSBC Equity Savings Fund (G)Hybrid: Equity Savings34.7966 759 0.13 3.79 7.35 8.02 14.08 14.13 12.84 9.25
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.1200 16487 0.70 2.17 3.68 7.99 8.78 8.90 9.24 8.41
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS157.1550 6948 1.14 4.09 4.83 7.99 14.32 15.73 21.31 15.65
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.7750 746 1.29 3.17 3.14 7.98 10.28 10.67 11.12 0.00
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS131.9070 15513 0.66 2.48 4.56 7.96 18.20 17.37 20.86 11.77
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic96.2810 4769 -1.72 1.38 6.04 7.94 14.64 17.61 20.26 16.18
Axis Multi Cap Fund Reg (G)Equity: Multi Cap18.2400 9099 -0.16 2.70 5.68 7.93 21.02 22.32 0.00 0.00
Bandhan Small Cap Fund Reg (G)Equity: Small Cap47.6690 15738 1.91 3.78 7.97 7.92 26.83 31.45 29.14 0.00
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1682.5300 18912 1.28 3.40 3.11 7.91 18.27 18.19 21.32 14.63
Kotak Midcap Fund (G)Equity: Mid Cap137.7540 60385 -0.90 1.15 7.77 7.89 20.58 22.00 24.97 18.22
Invesco India Smallcap Fund Reg (G)Equity: Small Cap42.5600 8720 -0.35 1.50 6.99 7.88 19.81 25.17 29.16 0.00
Edelweiss Large Cap Fund (G)Equity: Large Cap86.5000 1337 0.55 3.74 3.73 7.86 15.41 15.06 16.26 13.68
Union ELSS Tax Saver Fund (G)Equity: ELSS66.4800 922 -0.28 2.31 5.51 7.85 14.19 15.21 18.24 13.35
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap112.7770 23168 0.93 3.98 5.58 7.74 14.07 13.72 16.16 13.47
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic112.8700 2000 -0.06 1.64 3.88 7.74 16.08 16.58 19.24 16.55
Nippon India Multi Cap Fund (G)Equity: Multi Cap303.9500 49314 0.00 1.31 5.14 7.69 19.47 22.26 27.31 15.49
Mahindra Manulife Focused Fund Reg (G)Equity: Focused27.2641 2127 1.35 4.23 2.94 7.69 19.52 18.43 22.19 0.00
Sundaram Small Cap Fund Reg (G)Equity: Small Cap265.2210 3496 1.23 4.38 6.39 7.68 14.62 21.16 26.01 14.22
Tata Mid Cap Fund Reg (G)Equity: Mid Cap448.2810 5283 3.15 4.76 8.88 7.65 17.89 22.04 22.56 16.16
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap19.1300 4380 -2.20 -0.21 4.88 7.65 21.57 21.73 0.00 0.00
Union Flexi Cap Fund (G)Equity: Flexi Cap52.0100 2414 -0.46 2.32 4.08 7.64 13.51 15.07 17.59 13.57
UTI Focused Fund (G)Equity: Focused15.8180 2638 -0.40 2.86 3.15 7.60 14.56 15.13 0.00 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS180.2200 9073 0.57 2.99 4.25 7.58 16.30 14.86 17.76 15.09
Bandhan Focused Fund Reg (G)Equity: Focused89.7850 2086 1.23 2.96 6.02 7.58 20.48 18.89 16.39 13.59
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity51.9220 6969 0.94 2.95 3.30 7.57 16.33 18.50 22.51 0.00
HSBC ELSS Tax Saver Fund (G)Equity: ELSS137.7940 4215 0.37 3.46 4.87 7.55 20.83 19.91 18.77 14.26
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap19.3770 19732 0.65 3.14 4.72 7.46 16.77 21.03 0.00 0.00
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap39.4360 2842 0.62 4.20 6.11 7.44 20.22 18.44 19.64 15.20
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.7582 1227 1.17 4.33 5.65 7.40 21.37 23.43 0.00 0.00
JM ELSS Tax Saver Fund (G)Equity: ELSS50.6214 224 1.63 5.82 8.40 7.39 19.87 20.48 20.17 16.68
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings56.2980 272 0.69 1.97 3.00 7.36 10.76 9.78 9.29 7.83
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS448.4600 31783 1.31 3.43 3.93 7.27 22.15 23.50 23.67 15.28
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS32.0219 5791 -1.20 -0.04 1.71 7.24 16.22 16.32 20.01 0.00
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.4690 2728 0.59 2.56 4.39 7.24 16.97 18.12 0.00 0.00
UTI Value Fund (G)Equity: Value172.4630 10058 0.14 2.88 4.69 7.19 19.61 18.24 19.35 14.47
ICICI Pru BHARAT 22 FOFEquity: Index34.2312 2354 3.18 8.70 6.76 7.19 21.95 27.63 32.09 0.00
Franklin Build India Fund (G)Equity: Sectoral145.5900 2947 1.40 3.43 5.36 7.17 22.31 26.56 29.47 17.83
HDFC Infrastructure Fund (G)Equity: Sectoral48.4900 2586 0.61 2.24 3.32 7.11 19.84 26.76 31.77 12.09
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap89.2020 4133 1.65 3.66 5.55 7.10 17.79 17.89 19.85 15.29
HDFC Equity Savings Fund (G)Hybrid: Equity Savings67.4850 5823 0.66 2.43 3.42 7.06 10.49 10.17 11.63 9.92
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap808.5000 16067 0.84 2.25 3.38 7.04 18.84 19.98 22.21 14.97
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral163.1600 936 0.22 1.85 4.64 7.02 25.74 25.01 29.75 16.21
SBI Contra Fund Reg (G)Equity: Contra396.0230 49218 2.49 4.58 4.44 7.01 17.51 20.29 27.26 16.71
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.5046 5993 1.14 2.28 3.62 6.99 10.04 11.59 10.81 9.23
HDFC Small Cap Fund (G)Equity: Small Cap141.9970 38412 0.52 0.92 7.22 6.79 14.53 22.31 28.07 18.42
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.5140 2784 1.25 3.69 5.03 6.78 14.49 16.69 20.59 0.00
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap258.3400 26269 -0.99 0.15 2.11 6.77 18.07 16.27 18.07 15.65
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap27.8873 4613 0.13 4.32 8.42 6.75 20.20 20.93 20.07 14.16
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap62.6165 14319 -0.45 2.17 4.12 6.74 23.48 22.30 17.48 13.89
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.5300 208 1.41 4.62 5.29 6.71 15.09 15.12 0.00 0.00
ITI Large Cap Fund Reg (G)Equity: Large Cap18.0208 517 0.78 3.37 3.04 6.63 14.59 13.30 10.98 0.00
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.1635 69 0.27 1.68 2.65 6.59 7.63 7.19 8.00 7.20
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement Equity19.3856 1679 0.44 3.65 4.80 6.59 12.38 12.91 0.00 0.00
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1509.3199 6531 0.62 2.91 2.36 6.55 17.95 18.01 20.64 13.89
Axis Small Cap Fund Reg (G)Equity: Small Cap107.7100 25975 1.16 1.45 5.19 6.54 14.85 19.39 24.03 18.71
Edelweiss Focused Fund Reg (G)Equity: Focused16.7650 989 0.05 2.44 2.41 6.46 18.00 16.93 0.00 0.00
Templeton India Value Fund (G)Equity: Value734.8590 2260 2.34 3.75 3.12 6.45 16.23 17.35 24.29 14.86
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.7177 657 0.37 1.83 3.11 6.40 8.38 8.05 8.99 0.00
Tata India Consumer Fund Reg Plan (G)Equity: Thematic46.4046 2660 0.11 2.41 6.45 6.38 16.96 19.65 19.48 0.00
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.7620 356 0.36 1.47 2.84 6.38 7.90 7.72 7.70 6.58
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.9152 1279 1.93 3.13 4.37 6.38 15.61 16.15 0.00 0.00
Sundaram Large Cap Fund Reg (G)Equity: Large Cap21.6415 3358 0.69 2.51 2.71 6.38 12.47 11.72 14.86 0.00
Invesco India Contra Fund (G)Equity: Contra137.8100 20173 -0.22 2.23 3.76 6.36 21.28 19.58 20.12 16.51
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral434.6120 4082 -0.88 0.19 3.97 6.34 23.03 24.50 19.60 11.59
Sundaram Consumption Fund Reg (G)Equity: Thematic100.4510 1643 -1.42 1.86 3.48 6.22 14.13 16.92 17.97 14.63
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap223.2940 5267 -0.16 2.42 4.65 6.21 19.25 19.75 18.92 14.02
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap105.1570 12198 1.09 3.65 3.56 6.18 16.27 17.70 17.65 14.78
Bandhan Midcap Fund Reg (G)Equity: Mid Cap17.8010 1858 -0.15 2.13 7.46 6.17 19.54 21.74 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.9714 9573 -0.01 2.69 3.84 6.15 13.78 16.39 0.00 0.00
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.1600 3841 0.39 1.72 2.15 6.12 10.66 10.08 10.13 0.00
Nippon India Consumption Fund (G)Equity: Thematic202.3840 2801 -1.72 0.16 2.33 6.11 15.42 16.27 22.10 14.35
ITI Multi Cap Fund (G)Equity: Multi Cap24.0638 1268 1.51 3.02 5.14 6.07 16.32 19.23 17.78 0.00
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic25.9800 3273 -1.33 1.72 4.88 6.00 14.94 17.67 19.31 0.00
HSBC Large Cap Fund (G)Equity: Large Cap485.9210 1893 0.32 2.98 4.34 5.98 14.86 14.37 14.90 13.25
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap33.9895 4192 2.57 4.54 4.78 5.97 19.98 24.51 26.21 0.00
Canara Robeco Value Fund Reg (G)Equity: Value18.5600 1332 0.98 2.54 2.83 5.82 15.80 16.91 0.00 0.00
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap224.9000 2729 0.95 2.80 2.92 5.74 16.81 15.36 16.32 13.37
Bandhan Value Fund Reg (G)Equity: Value151.4360 10302 1.25 3.58 3.15 5.67 15.91 18.04 25.06 16.11
360 One Focused Fund (G)Equity: Focused47.6345 7448 0.16 3.37 2.54 5.63 14.44 15.66 18.02 16.40
ITI Small Cap Fund Reg (G)Equity: Small Cap28.7927 2667 0.66 1.52 4.97 5.63 19.82 26.30 23.13 0.00
HDFC Childrens Fund(Lock-in)Solution: Children Equity298.0820 10535 1.02 2.43 2.12 5.50 13.05 14.48 16.59 13.80
HDFC Childrens Fund Regular PlanSolution: Children Equity298.0820 10535 1.02 2.43 2.12 5.50 13.05 14.48 16.59 13.80
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS53.4307 4515 0.43 5.21 5.48 5.50 24.62 25.11 23.13 17.26
Taurus ELSS Tax Saver Fund (G)Equity: ELSS188.3100 79 -0.11 0.63 3.10 5.37 15.87 16.44 16.90 13.92
Quant ELSS Tax Saver Fund (G)Equity: ELSS379.7530 12444 0.96 5.83 6.05 5.36 14.94 15.09 25.66 20.77
Motilal Oswal BSE Quality Index Fund Reg (G)Equity: Index16.9226 60 0.38 3.41 1.46 5.34 17.57 17.02 0.00 0.00
Kotak ELSS Tax Saver Fund (G)Equity: ELSS118.0250 6449 0.43 2.90 3.49 5.21 15.83 15.77 18.73 14.90
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral30.6732 1325 -1.04 -1.55 3.72 5.07 20.36 22.15 17.69 0.00
Nippon India Power & Infra Fund (G)Equity: Thematic354.0920 7530 0.73 4.09 3.51 5.03 20.84 26.85 29.91 17.24
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity29.2352 3258 -0.35 1.94 3.10 4.88 16.29 16.98 18.66 11.57
Tata Retirement Savings Fund Progresive (G)Solution: Retirement Equity65.9393 2117 -0.22 1.26 2.13 4.82 13.93 15.86 14.77 13.57
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.4451 3124 0.42 2.85 3.27 4.77 12.37 13.20 0.00 0.00
Nippon India Pharma Fund (G)Equity: Sectoral517.7570 8346 0.78 -0.87 4.10 4.68 18.58 21.96 17.92 13.48
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap35.7300 2261 1.02 5.74 7.01 4.66 19.63 21.48 23.12 0.00
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap291.3660 3108 0.41 2.67 5.04 4.63 17.92 18.96 21.41 14.78
Quant Flexi Cap Fund (G)Equity: Flexi Cap100.4480 6890 1.96 6.31 2.80 4.40 17.04 16.51 25.91 19.29
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.5680 1697 1.29 3.73 4.68 4.39 18.45 18.35 20.25 0.00
LIC MF ELSS Tax Saver (G)Equity: ELSS153.8380 1114 -0.67 0.69 1.38 4.35 15.04 15.62 15.99 12.90
Tata Childrens Fund Reg (G)Solution: Children Equity61.6841 365 1.15 1.83 0.70 4.32 11.10 13.10 16.17 11.46
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS125.8700 224 -0.09 1.48 1.63 4.23 17.03 16.58 17.81 16.12
Quantum Value Fund Plan (G)Equity: Value126.7900 1206 -0.09 1.50 1.59 4.19 17.24 16.72 17.83 0.00
UTI Healthcare Fund (G)Equity: Sectoral287.9220 1125 -1.71 -2.60 5.78 4.16 22.21 23.89 17.42 11.94
SBI Midcap Fund Reg (G)Equity: Mid Cap236.1390 23036 2.47 3.49 1.45 4.05 13.41 17.14 23.68 14.92
JM Focused Fund (G)Equity: Focused20.3957 310 -1.06 4.81 5.43 4.01 15.40 18.72 17.37 14.18
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.7956 631 0.53 3.40 4.20 3.82 22.21 18.04 18.89 0.00
UTI Small Cap Fund Reg (G)Equity: Small Cap26.0921 4918 0.58 0.88 5.56 3.77 14.57 18.66 0.00 0.00
JM Large Cap Fund (G)Equity: Large Cap158.1750 487 0.61 3.99 5.18 3.77 15.38 15.52 15.63 11.89
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)Equity: Index20.9435 248 1.14 1.99 4.83 3.72 16.04 26.15 0.00 0.00
Edelweiss Small Cap Fund (G)Equity: Small Cap44.2670 5057 0.95 1.24 5.66 3.67 14.54 20.48 26.69 0.00
LIC Infrastructure Fund (G)Equity: Sectoral50.1707 1054 0.25 3.74 5.20 3.66 26.50 27.93 28.03 16.37
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.8303 809 0.42 3.28 4.04 3.51 21.82 17.63 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index18.2184 558 1.14 1.98 4.83 3.42 15.75 25.93 0.00 0.00
Kotak Infra & Eco Reform Std (G)Equity: Sectoral65.9690 2425 0.02 2.02 3.84 3.20 18.31 21.29 28.68 16.29
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap86.9900 8622 -0.42 -0.51 3.83 3.14 12.17 17.39 25.57 15.91
Tata Large & Mid Cap Fund (G)Equity: Large & Mid Cap525.1140 8829 0.17 0.87 1.55 3.11 13.12 13.43 17.24 13.66
Tata Focused Fund Reg (G)Equity: Focused23.7098 1866 0.19 1.54 3.78 2.61 14.31 14.47 17.35 0.00
Invesco India Multicap Fund (G)Equity: Multi Cap129.9000 4228 -1.98 -0.48 0.81 2.48 15.72 17.83 19.93 14.20
Invesco India Focused Fund Reg (G)Equity: Focused27.7700 4454 -2.73 -2.36 -0.57 2.36 23.66 22.23 21.30 0.00
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral49.9598 4788 2.15 3.77 0.94 2.02 15.29 22.34 25.66 16.41
Nippon India Small Cap Fund (G)Equity: Small Cap170.5260 68969 0.65 1.92 4.11 1.95 15.56 22.59 30.64 20.55
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral319.5610 5506 1.10 2.43 5.10 1.49 21.46 25.90 29.95 17.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap17.0486 572 -0.32 0.73 3.68 1.49 13.83 21.30 0.00 0.00
Quant Focused fund (G)Equity: Focused86.8653 975 0.73 2.95 2.46 1.43 13.47 14.18 19.67 14.48
HSBC Infrastructure Fund Reg (G)Equity: Sectoral47.3301 2372 1.23 3.03 2.11 1.24 18.30 23.72 27.39 16.40
Franklin India Small Cap Fund (G)Equity: Small Cap171.3110 13266 1.70 1.69 1.24 0.88 12.60 21.87 26.72 16.07
Quant Small Cap Fund (G)Equity: Small Cap260.5100 30504 0.88 3.18 4.41 0.86 17.18 23.84 32.61 19.48
Invesco India Infrastructure Fund (G)Equity: Sectoral62.1300 1527 -2.75 -2.02 -0.32 0.70 19.84 23.98 27.54 17.25
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral49.7310 1625 -0.10 0.80 -0.66 0.50 21.35 26.21 30.26 16.36
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap102.9630 37501 -1.66 0.27 3.55 0.34 24.61 26.59 30.55 18.00
SBI Small Cap Fund Reg (G)Equity: Small Cap171.6270 36945 -0.15 -0.19 2.92 0.17 12.26 14.52 21.74 18.32
Bank of India Smallcap Fund Reg (G)Equity: Small Cap46.7400 2016 1.06 2.54 4.59 0.15 13.02 20.08 26.17 0.00
JM Value Fund (G)Equity: Value97.5857 1012 0.20 2.61 0.52 -0.13 15.01 22.23 22.41 17.05
DSP Healthcare Fund (G)Equity: Sectoral39.9530 3144 1.75 -0.03 7.93 -0.30 20.51 21.93 17.72 0.00
Quant MidCap Fund (G)Equity: Mid Cap214.3750 8262 1.33 2.04 -2.42 -0.33 12.05 17.06 25.90 17.12
ITI Pharma and Healthcare Fund Reg (G)Equity: Sectoral16.1768 226 -1.97 -1.14 1.18 -0.93 18.97 19.29 0.00 0.00
JM Flexi Cap Fund (G)Equity: Flexi Cap98.3096 6080 -1.14 1.99 1.05 -1.13 17.59 21.04 22.63 17.27
SBI Consumption Opportunities Fund (G)Equity: Thematic310.6440 3259 -1.56 0.39 0.02 -1.75 11.47 14.94 22.50 15.19
HSBC Small Cap Fund Reg (G)Equity: Small Cap80.4552 16548 -0.24 0.70 2.51 -2.82 10.80 19.69 27.75 18.38
Tata Smallcap Fund Reg (G)Equity: Small Cap38.2405 11792 -1.95 -3.87 0.19 -6.69 12.59 17.76 26.56 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :