SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index27.5752 1283 3.40 7.59 10.56 28.61 18.39 30.47 0.00 0.00
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral45.7209 10106 0.11 5.10 6.24 27.58 18.87 19.89 15.78 17.91
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral21.8770 2216 0.02 4.93 5.18 26.25 14.54 17.36 15.31 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)Equity: Index17.6005 30 -1.01 1.96 3.65 25.46 14.12 21.34 0.00 0.00
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral45.1751 3225 0.19 4.14 2.35 24.36 12.71 16.18 14.37 16.44
Sundaram Financial Services Opp Reg (G)Equity: Sectoral111.4420 1666 2.75 8.48 5.59 24.10 12.10 18.83 16.50 16.21
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral18.0160 4489 0.19 5.50 3.48 23.79 12.70 16.29 0.00 0.00
UTI Banking and Financial Services Fund (G)Equity: Sectoral198.3790 1382 0.20 2.91 3.06 23.27 12.94 16.00 14.30 13.19
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral661.0130 7778 -0.20 3.97 3.62 22.73 13.55 17.26 18.89 15.51
Invesco India Financial Services Fund Reg (G)Equity: Sectoral145.2900 1599 0.36 4.34 5.07 22.17 16.26 20.60 16.65 16.65
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral49.7643 373 -0.33 2.98 2.99 20.90 12.96 16.21 13.07 13.78
ICICI Pru Focused Equity Fund Reg (G)Equity: Focused97.1300 14569 -0.46 3.45 6.14 20.85 18.96 22.94 19.93 16.77
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral138.6200 11154 -0.50 2.73 2.37 20.12 14.07 15.01 14.63 15.52
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity33.7200 1642 0.00 1.57 3.69 20.04 16.70 24.15 21.50 0.00
SBI Focused Fund Reg (G)Equity: Focused379.1140 43173 -0.16 5.27 7.63 19.32 15.75 18.99 16.25 15.49
ICICI Pru MidCap Fund (G)Equity: Mid Cap309.2900 7132 -0.31 2.28 3.73 18.86 15.61 22.16 20.92 16.52
Kotak Focused Fund (G)Equity: Focused26.8370 3972 0.71 1.60 6.65 18.71 13.59 17.43 15.63 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index18.3120 1630 0.40 2.61 5.16 16.09 11.02 17.30 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index26.5114 2390 0.40 2.60 5.14 16.06 10.89 17.24 16.74 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index16.9035 194 0.38 2.55 5.04 16.04 10.81 17.07 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index18.6010 469 0.38 2.57 5.06 15.90 10.75 17.07 0.00 0.00
ICICI Pru BHARAT 22 FOFEquity: Index34.1960 2500 1.01 3.87 6.54 15.90 12.23 26.35 27.61 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index20.1121 584 -1.49 2.14 3.03 15.69 12.27 24.02 0.00 0.00
Mirae Asset Mid Cap Fund Reg (G)Equity: Mid Cap37.2870 18409 -1.84 0.19 2.80 15.67 11.42 19.81 19.90 0.00
DSP Value Fund Reg (G)Equity: Value23.0180 1249 0.91 3.67 7.52 15.48 15.15 20.19 16.32 0.00
ICICI Pru Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap1038.7600 27745 -0.35 1.57 3.77 15.38 15.46 20.94 21.33 16.50
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap2072.7600 96295 -0.02 1.27 4.52 15.05 16.33 21.57 21.97 17.34
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap644.9440 37443 0.06 3.17 3.04 14.83 12.61 17.77 18.17 15.38
ICICI Pru Value Fund (G)Equity: Value491.6500 61272 -1.29 3.27 4.32 14.70 14.72 20.72 21.08 16.29
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap86.6440 56460 0.02 0.77 1.04 14.61 12.40 16.42 14.53 14.71
HDFC Focused Fund (G)Equity: Focused238.6340 26537 0.08 0.97 3.80 14.57 16.35 21.33 22.95 15.18
ICICI Pru Flexicap Fund Reg (G)Equity: Flexi Cap19.6000 20135 -1.61 -0.51 6.35 14.55 13.78 19.43 0.00 0.00
Mirae Asset Large & Midcap Fund Reg (G)Equity: Large & Mid Cap154.8620 43766 -1.49 1.27 2.78 14.40 10.37 16.99 15.71 17.58
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1862.5900 25098 -0.75 2.89 3.88 14.15 12.86 18.01 14.79 15.13
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.7179 421 -0.02 0.75 2.56 13.90 10.87 17.38 0.00 0.00
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS50.2580 27196 -1.16 1.09 2.29 13.82 11.41 17.17 15.62 17.73
HDFC Mid Cap Fund (G)Equity: Mid Cap200.6490 92642 -0.84 1.99 2.33 13.69 15.15 24.88 24.12 18.57
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index178.2020 132 -0.01 0.79 2.46 13.64 10.63 17.22 15.22 13.08
HSBC Value Fund (G)Equity: Value112.7020 14753 0.02 2.18 1.76 13.34 13.69 22.73 20.82 16.34
Aditya Birla SL Focused Fund Reg (G)Equity: Focused148.4500 8209 -0.12 4.67 4.62 13.32 12.97 17.07 14.15 13.82
Tata Flexi Cap Fund (G)Equity: Flexi Cap24.6720 3699 -1.11 0.35 0.03 13.25 10.22 16.58 13.02 0.00
Bank of India Manufacturing and Infrastructure Fund (G)Equity: Sectoral57.9500 674 -0.53 0.77 1.26 13.23 13.24 23.71 23.61 17.67
ICICI Pru ELSS Tax Saver Fund Reg (G)Equity: ELSS952.1200 14769 -1.07 0.23 2.82 13.12 12.07 16.07 15.00 13.71
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap113.5900 78502 -1.65 1.67 2.86 13.10 12.30 17.74 16.31 15.31
WhiteOak Capital Mid Cap Fund Reg (G)Equity: Mid Cap19.7790 4448 -1.46 0.72 3.75 12.93 16.20 25.26 0.00 0.00
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap116.0450 41802 -1.17 1.91 2.68 12.91 10.12 13.33 12.35 14.09
Invesco India Mid Cap Fund (G)Equity: Mid Cap178.0900 10296 -3.61 -3.05 -1.03 12.86 19.93 26.12 22.10 18.08
SBI Large Cap Fund Reg (G)Equity: Large Cap95.7703 55879 -0.10 3.02 2.71 12.68 10.58 14.63 13.52 13.31
HDFC ELSS Tax saver Reg (G)Equity: ELSS1445.2900 17163 -1.00 0.17 2.29 12.56 14.13 20.88 20.22 15.07
UTI Nifty 50 Index Fund (G)Equity: Index177.1620 26947 -1.24 2.09 2.64 12.53 9.32 13.65 13.00 14.00
Nippon India Focused Fund (G)Equity: Focused123.0350 8790 -1.17 1.32 0.99 12.50 8.44 14.98 15.80 14.03
Bandhan Large Cap Fund Reg (G)Equity: Large Cap79.2340 2051 -1.15 1.23 3.49 12.49 11.30 17.33 13.58 13.84
ICICI Pru Childrens Fund RegSolution: Children Equity326.1000 1418 -1.43 -0.74 -1.06 12.47 11.12 17.17 14.20 12.69
Navi Nifty 50 Index Fund Reg (G)Equity: Index16.7025 3894 -1.24 2.07 2.62 12.47 9.27 13.59 0.00 0.00
Kotak Nifty 50 Index Fund Reg (G)Equity: Index16.7290 1048 -1.23 2.07 2.60 12.46 9.02 13.32 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index24.8735 896 -1.24 2.07 2.61 12.45 9.22 13.55 12.87 0.00
Kotak Large & Midcap Fund (G)Equity: Large & Mid Cap351.1630 30039 0.05 1.18 2.55 12.43 13.66 19.16 17.54 16.33
Quantum Nifty 50 E T F Fund of Fund Reg (G)Equity: Large Cap15.1659 34 -1.20 1.98 2.63 12.43 9.45 13.63 0.00 0.00
HDFC Nifty 50 Index Fund (G)Equity: Index244.3710 22718 -1.24 2.05 2.59 12.41 9.24 13.56 12.89 13.84
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index259.1660 15405 -1.24 2.05 2.59 12.37 9.24 13.54 12.85 13.62
HSBC Nifty 50 Index Fund Reg (G)Equity: Index29.6982 375 -1.24 2.07 2.58 12.35 9.14 13.49 12.77 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index18.7276 974 -1.12 0.69 1.18 12.35 11.26 22.30 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index260.6990 1274 -1.26 2.06 2.56 12.34 9.15 13.43 12.69 13.39
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.6559 2153 -1.11 0.72 1.19 12.31 11.26 22.37 0.00 0.00
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index43.6894 3061 -1.25 2.03 2.55 12.31 9.10 13.38 12.49 13.22
SBI Nifty Index Fund Reg (G)Equity: Index227.5770 11816 -1.25 2.03 2.54 12.30 9.13 13.44 12.74 13.54
Axis Nifty 50 Index Fund Reg (G)Equity: Index15.3436 839 -1.25 2.03 2.54 12.30 9.18 13.50 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap25.5320 974 -1.03 1.44 2.18 12.28 10.01 15.93 14.56 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index37.8476 3023 -1.13 0.67 1.09 12.26 11.27 22.36 20.93 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index21.7384 861 -1.26 2.04 2.52 12.24 9.06 13.38 12.65 0.00
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index207.6980 787 -1.26 2.06 2.55 12.24 9.08 13.30 12.56 13.25
Bandhan Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap136.9680 13636 -1.47 0.64 3.06 12.23 14.55 22.68 20.09 16.39
ICICI Pru Diversified Equity All Cap Omni FOF (G)Equity: Flexi Cap31.6266 249 -0.67 2.19 2.73 12.22 14.21 21.31 20.55 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index19.0122 986 -1.13 0.66 1.08 12.19 11.13 22.09 0.00 0.00
Kotak Contra Fund (G)Equity: Contra154.5730 5136 -0.51 0.97 2.64 12.18 12.50 20.28 18.26 16.96
DSP Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap638.5930 17215 0.13 3.17 2.86 12.15 14.08 20.10 17.55 16.07
Bank of India Large Cap Fund Reg (G)Equity: Large Cap16.4600 210 0.24 1.73 2.75 12.13 7.72 15.97 0.00 0.00
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index55.4037 2268 -1.26 1.98 2.45 12.13 8.91 13.25 12.64 13.84
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index24.0158 426 -1.13 0.65 1.06 12.11 11.36 22.44 0.00 0.00
Tata Nifty 50 Index Fund Regular PlanEquity: Index160.1290 1545 -1.26 2.05 2.54 12.09 9.02 13.32 12.68 13.55
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)Equity: Index16.8103 326 -1.11 1.12 1.57 12.08 10.27 17.83 0.00 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS143.8200 17570 -0.28 3.03 2.34 12.07 14.17 19.55 17.92 16.51
Kotak Multicap Fund (G)Equity: Multi Cap19.8110 23057 -0.51 0.30 4.81 11.96 13.78 23.01 0.00 0.00
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap540.9000 31386 -1.15 1.84 2.03 11.90 11.00 15.59 14.11 13.47
DSP Focused Fund Reg Fund (G)Equity: Focused55.7890 2707 -1.21 2.33 2.03 11.82 12.03 19.66 13.62 13.13
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index20.0471 359 -1.15 0.61 0.94 11.80 10.88 21.83 0.00 0.00
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS129.4450 15260 -1.33 0.33 0.67 11.71 10.49 16.73 17.14 11.61
Kotak Large Cap Fund (G)Equity: Large Cap586.1880 11087 -1.15 1.45 2.07 11.69 11.15 15.31 13.81 13.71
Taurus Nifty 50 Index Fund (G)Equity: Index48.8824 7 -1.30 1.86 2.25 11.69 8.41 12.57 12.19 13.25
UTI Large & Mid Cap Fund (G)Equity: Large & Mid Cap185.2060 5498 -0.59 3.07 2.41 11.67 14.93 21.59 19.99 15.16
Tata Mid Cap Fund Reg (G)Equity: Mid Cap443.6650 5497 -0.57 2.60 2.23 11.63 11.52 21.74 19.27 16.17
LIC MF Nifty 50 Index Fund (G)Equity: Index141.9490 368 -1.30 1.86 2.20 11.63 8.49 12.74 12.08 12.95
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap212.5440 7708 -1.40 1.04 2.07 11.62 10.77 15.89 14.05 11.66
Nippon India Growth Mid Cap Fund (G)Equity: Mid Cap4182.1001 42124 -0.64 -0.24 1.14 11.58 13.29 24.68 22.96 18.47
Tata Large Cap Fund Reg (G)Equity: Large Cap516.5780 2840 -1.62 1.46 2.52 11.54 9.31 14.77 14.25 12.89
Nippon India Large Cap Fund (G)Equity: Large Cap92.2907 50876 -1.88 0.19 1.65 11.51 11.43 18.79 18.33 15.15
Franklin India Large Cap Fund (G)Equity: Large Cap1063.0400 7972 -0.63 3.07 3.61 11.51 11.51 15.35 13.13 12.38
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.4991 880 -0.03 -0.13 0.95 11.48 11.85 17.45 0.00 0.00
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap23.6494 756 -0.50 3.07 1.66 11.44 10.09 14.29 13.08 0.00
ITI Mid Cap Fund Reg (G)Equity: Mid Cap21.7447 1329 0.28 1.74 3.02 11.42 13.59 23.69 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.3523 647 0.06 0.08 1.01 11.18 12.24 17.86 15.23 0.00
Invesco India Large & Mid Cap Fund (G)Equity: Large & Mid Cap98.2900 9344 -3.18 -4.52 -2.29 11.15 16.94 23.10 17.90 16.32
HDFC Large And Mid Cap Fund Reg (G)Equity: Large & Mid Cap344.3620 28892 -0.72 -0.09 0.54 11.12 10.47 19.88 20.01 15.64
Union Retirement Fund Reg (G)Solution: Retirement Equity15.9000 192 -0.81 0.44 1.73 11.11 9.64 17.17 0.00 0.00
Sundaram Mid Cap Fund Reg (G)Equity: Mid Cap1404.8600 13345 -1.53 -0.15 2.14 11.11 14.72 23.97 20.97 15.36
Quantum Diversified Equity All Cap Active FOF Reg (G)Equity: Flexi Cap84.8980 134 -1.29 0.68 1.25 11.02 11.64 16.58 14.26 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index18.9212 1486 0.04 3.28 4.73 10.99 10.45 16.69 0.00 0.00
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap39.3720 3127 -0.19 1.86 3.79 10.95 13.02 19.20 16.86 15.43
UTI Value Fund (G)Equity: Value172.5500 10151 -0.65 1.46 1.57 10.95 14.02 18.37 16.15 14.90
Edelweiss Mid Cap Fund Reg (G)Equity: Mid Cap102.3130 13650 -1.31 0.48 1.40 10.83 17.04 25.33 23.03 18.56
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral192.8900 8134 -0.97 -2.04 -2.61 10.81 13.56 24.10 27.89 17.91
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)Equity: Index16.1304 1912 0.01 3.20 4.71 10.78 10.13 16.26 0.00 0.00
Motilal Oswal Nifty 500 Index Fund (G)Equity: Index26.1285 2821 -1.11 0.72 0.85 10.75 8.99 15.17 14.21 0.00
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.6580 7093 -0.77 1.02 2.16 10.70 12.89 19.40 0.00 0.00
HDFC Large Cap Fund (G)Equity: Large Cap1172.1400 40604 -0.32 2.33 2.88 10.66 8.60 15.85 15.72 14.37
Canara Robeco Focused Fund Reg (G)Equity: Focused20.2000 2869 -1.32 -0.54 1.76 10.56 13.07 17.33 0.00 0.00
UTI Sensex Index Fund Reg (G)Equity: Index14.9622 213 -1.95 1.68 1.65 10.55 8.25 12.52 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS28.8541 973 -1.39 0.76 0.54 10.55 8.07 14.63 15.26 0.00
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index27.3827 1998 -1.95 1.66 1.63 10.53 8.31 12.54 11.95 0.00
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap343.5200 13760 -1.67 -0.69 0.93 10.48 10.73 15.26 13.81 14.51
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS517.1100 1411 -1.65 0.65 1.01 10.46 10.23 14.86 14.84 14.41
HDFC BSE Sensex Index FundEquity: Index775.7150 9187 -1.96 1.64 1.59 10.45 8.19 12.46 11.92 13.76
Mahindra Manulife Focused Fund Reg (G)Equity: Focused26.8890 2228 -1.22 1.47 0.60 10.40 11.58 18.48 18.67 0.00
Union MidCap Fund Reg (G)Equity: Mid Cap47.5200 1634 -1.76 -2.28 0.42 10.38 12.04 19.92 19.35 0.00
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index15.8032 61 -0.92 0.69 0.80 10.33 8.84 14.82 0.00 0.00
DSP Large Cap Fund Reg (G)Equity: Large Cap479.9660 7187 -1.64 0.75 0.88 10.32 12.85 17.60 13.55 12.60
Franklin India Large & Mid Cap Fund (G)Equity: Large & Mid Cap192.8240 3674 -2.09 0.47 0.03 10.32 11.71 17.10 14.96 12.72
Bandhan ELSS Tax saver Fund Reg (G)Equity: ELSS155.4540 7333 -1.67 1.44 2.17 10.28 8.31 15.13 17.33 15.42
Franklin India Focused Equity Fund (G)Equity: Focused109.3000 12649 -1.25 -0.17 1.59 10.25 10.58 15.32 16.84 14.91
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap16.4070 1597 -1.31 0.75 0.71 10.15 8.70 16.60 0.00 0.00
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap86.2860 133309 -0.51 0.85 2.08 10.13 14.23 21.38 19.16 17.81
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings20.8570 1865 0.24 1.78 2.62 10.12 9.34 11.19 10.11 0.00
Nippon India Vision Large & Mid Cap Fund (G)Equity: Large & Mid Cap1476.0800 6896 -1.50 -0.67 0.88 10.10 13.15 20.66 17.77 13.97
Sundaram Flexi Cap Fund Reg (G)Equity: Flexi Cap14.9705 2149 -1.65 0.59 0.91 10.08 9.50 14.36 0.00 0.00
Edelweiss Large Cap Fund (G)Equity: Large Cap85.9900 1456 -0.89 1.78 2.24 10.06 9.81 15.31 13.29 13.73
UTI Large Cap Fund Reg (G)Equity: Large Cap279.6440 13322 -1.22 1.17 2.04 9.97 8.81 13.19 11.84 12.87
Canara Robeco Large Cap Fund (G)Equity: Large Cap63.9000 17493 -1.42 0.63 1.11 9.81 10.94 15.26 12.93 14.55
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap35.8495 6133 0.31 1.10 -0.33 9.81 10.68 19.80 20.09 0.00
Edelweiss Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap88.5760 4517 -0.78 1.76 2.03 9.79 11.75 18.41 16.84 15.34
HSBC Midcap Fund Reg (G)Equity: Mid Cap393.5440 12440 -1.53 -2.07 1.98 9.74 15.04 23.59 19.22 16.10
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings27.1277 9651 -0.03 1.03 3.99 9.73 9.15 11.45 10.22 9.59
HSBC Large Cap Fund (G)Equity: Large Cap492.7650 1912 0.39 2.98 4.59 9.68 10.00 15.58 12.52 13.65
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS97.9274 941 -2.16 2.17 3.09 9.62 12.22 18.99 13.99 13.20
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS23.8572 440 -1.24 -2.24 -2.88 9.58 8.57 18.80 14.05 0.00
Nippon India Value Fund (G)Equity: Value229.7760 9153 -0.68 0.54 1.16 9.53 11.44 21.72 20.05 16.16
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings22.8200 974 0.18 1.97 3.59 9.40 8.27 9.53 7.57 8.24
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)Solution: Retirement Equity19.2197 1697 -1.38 0.50 1.73 9.30 7.68 12.91 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS17.5960 448 -1.08 0.40 0.59 9.18 13.95 20.54 0.00 0.00
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap32.8700 15616 -1.17 -0.72 1.42 9.09 12.44 19.69 16.86 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)Equity: Index17.0134 570 0.25 2.68 1.63 9.04 7.83 14.97 0.00 0.00
UTI Focused Fund (G)Equity: Focused15.6871 2610 -0.98 0.58 1.33 8.96 8.83 15.53 0.00 0.00
Invesco India Largecap Fund (G)Equity: Large Cap69.9900 1718 -1.41 -0.68 0.55 8.95 10.90 17.39 14.68 13.54
Mahindra Manulife Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.1749 2777 0.23 0.78 -1.04 8.94 7.85 16.36 17.08 0.00
Union ELSS Tax Saver Fund (G)Equity: ELSS64.7900 904 -2.23 -1.85 -0.86 8.93 8.05 14.91 14.78 13.22
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS445.0970 32609 -0.91 1.65 0.90 8.86 13.96 22.95 19.84 15.49
Baroda BNP Paribas Midcap Fund Reg (G)Equity: Mid Cap103.1560 2313 -1.14 1.29 2.86 8.84 12.53 20.31 19.36 15.48
SBI Contra Fund Reg (G)Equity: Contra391.7630 49967 -0.85 2.39 1.32 8.82 10.18 19.65 22.34 16.98
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.9396 810 0.11 2.67 3.61 8.82 8.20 10.85 10.00 0.00
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings25.9995 1195 -0.05 1.02 3.01 8.78 9.99 11.24 9.32 9.27
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index16.7912 115 0.24 2.65 1.57 8.78 7.52 14.60 0.00 0.00
Sundaram Large and Mid Cap Fund (G)Equity: Large & Mid Cap86.4770 7047 -1.27 -0.12 1.82 8.77 10.40 16.18 15.79 14.62
Canara Robeco ELSS Tax Saver Fund Reg (G)Equity: ELSS177.0500 9118 -1.38 -0.03 0.59 8.77 9.64 15.02 13.98 15.00
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity43.7267 5066 -3.06 -0.15 2.31 8.73 18.70 21.67 27.53 0.00
Mahindra Manulife Mid Cap Fund Reg (G)Equity: Mid Cap33.5277 4295 0.49 1.35 0.53 8.69 12.79 23.93 22.24 0.00
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap103.4880 12371 -1.39 0.41 0.21 8.69 10.36 17.52 14.29 14.78
Templeton India Value Fund (G)Equity: Value727.1840 2326 -1.51 1.97 0.56 8.58 9.04 17.19 19.70 15.11
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap17.0710 2910 -2.02 -0.97 -0.82 8.56 9.24 16.49 0.00 0.00
Axis Value Fund Reg (G)Equity: Value19.0200 1372 -0.83 1.28 3.54 8.56 13.94 22.11 0.00 0.00
Franklin Build India Fund (G)Equity: Sectoral139.7710 3036 -1.19 -1.95 -2.25 8.53 11.96 24.91 24.24 17.88
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap111.4870 23685 -1.11 0.98 2.38 8.45 8.19 13.67 12.65 13.15
Edelweiss Focused Fund Reg (G)Equity: Focused16.7520 1045 -0.10 1.37 2.15 8.43 11.17 17.66 0.00 0.00
HDFC Infrastructure Fund (G)Equity: Sectoral46.5860 2452 -0.99 -2.72 -2.87 8.23 9.91 24.60 25.58 12.01
Kotak Midcap Fund (G)Equity: Mid Cap134.2850 60637 -1.35 -3.59 -0.66 8.23 14.71 20.87 20.89 18.07
Invesco India Contra Fund (G)Equity: Contra136.4300 20658 -0.89 0.03 0.34 8.20 13.74 19.65 16.72 16.45
HDFC Retirement Savings Fund Equity Plan Reg (G)Solution: Retirement Equity51.0970 7086 -1.13 0.31 0.19 8.16 9.63 17.52 19.17 0.00
ICICI Pru Multicap Fund Reg (G)Equity: Multi Cap789.9900 16263 -0.48 -0.41 -1.26 8.12 10.80 19.15 18.03 15.25
JM Large Cap Fund (G)Equity: Large Cap155.9680 464 -1.50 0.59 1.76 8.11 7.38 15.00 13.50 12.00
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.2500 18060 -0.04 1.66 2.83 7.99 7.74 8.66 8.21 8.58
HDFC Equity Savings Fund (G)Hybrid: Equity Savings67.7170 5897 -0.03 1.50 2.83 7.97 7.80 10.18 10.06 10.02
Nippon India Multi Cap Fund (G)Equity: Multi Cap292.6960 50352 -2.95 -3.04 -2.38 7.96 11.68 20.75 22.95 15.33
360 One Focused Fund (G)Equity: Focused46.4498 7448 -2.01 -1.29 -1.37 7.90 7.79 15.15 14.31 16.25
Union Flexi Cap Fund (G)Equity: Flexi Cap50.9800 2402 -1.62 -1.56 -0.86 7.83 7.40 15.00 14.33 13.75
Canara Robeco Value Fund Reg (G)Equity: Value18.3200 1336 -0.70 1.05 -0.70 7.83 8.66 17.11 0.00 0.00
Franklin India Mid Cap Fund (G)Equity: Mid Cap2746.5200 12831 -1.35 0.72 -1.47 7.80 13.41 21.69 18.15 15.50
Bandhan Value Fund Reg (G)Equity: Value149.0010 10463 -1.99 0.55 0.67 7.74 8.61 16.70 20.73 15.80
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity20.1322 3162 -1.75 -0.19 -0.28 7.63 6.44 13.17 0.00 0.00
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap219.4130 5227 -0.35 -0.69 -0.26 7.63 12.51 19.29 15.71 13.99
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap223.0620 2702 -1.18 1.56 0.69 7.60 10.31 15.62 13.40 13.38
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1642.5000 19972 -1.56 0.30 -0.20 7.57 10.39 17.91 17.15 14.64
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings71.6773 1201 -0.55 0.64 1.47 7.42 8.80 11.05 10.55 0.00
Canara Robeco Consumer Trends Fund Reg.plan (G)Equity: Thematic109.0200 2025 -2.24 -1.79 -0.79 7.24 9.77 16.28 15.33 16.29
Tata Equity Savings Fund Reg (G)Hybrid: Equity Savings56.4253 278 0.06 1.45 2.28 7.23 8.29 10.01 8.37 7.88
SBI Multicap Fund Reg (G)Equity: Multi Cap16.7084 23724 -1.95 -2.47 -3.09 7.21 12.08 16.27 0.00 0.00
HSBC ELSS Tax Saver Fund (G)Equity: ELSS134.2010 4109 -1.31 -1.60 -0.83 7.21 13.54 19.39 15.42 14.14
Kotak ELSS Tax Saver Fund (G)Equity: ELSS116.2480 6452 -0.89 -0.06 -0.50 7.19 10.41 15.01 15.61 15.01
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS31.4333 5915 -1.65 -1.74 -1.66 7.16 10.75 16.41 16.95 0.00
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.2773 5919 -0.50 0.84 0.48 7.11 7.44 11.10 9.14 9.04
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral153.8800 894 -2.08 -4.96 -4.95 7.10 13.81 22.81 24.36 15.53
Sundaram Small Cap Fund Reg (G)Equity: Small Cap257.3350 3450 -0.40 -0.83 -1.76 7.07 8.00 19.67 21.38 13.98
Motilal Oswal BSE Quality Index Fund Reg (G)Equity: Index16.8991 59 -0.70 1.41 0.87 6.90 8.85 16.69 0.00 0.00
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings22.2300 3936 -0.03 1.17 1.80 6.82 8.59 9.91 9.06 0.00
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap16.5409 9592 -2.01 -1.01 -0.56 6.78 7.08 15.79 0.00 0.00
Tata Focused Fund Reg (G)Equity: Focused23.4739 1859 -1.92 0.45 0.95 6.77 7.22 14.62 14.60 0.00
Bandhan Small Cap Fund Reg (G)Equity: Small Cap45.7280 18990 -1.10 -2.07 -3.23 6.71 15.85 29.01 24.13 0.00
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap18.7810 19885 -2.11 -1.33 -1.95 6.62 9.00 19.30 0.00 0.00
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS125.9300 227 -0.27 0.71 1.16 6.58 10.96 16.52 14.36 15.96
Quantum Value Fund Plan (G)Equity: Value126.9200 1208 -0.28 0.75 1.18 6.58 11.14 16.71 14.37 0.00
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.3166 67 0.06 1.16 2.27 6.52 6.36 7.08 6.97 7.16
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.7686 685 0.06 1.02 2.47 6.51 7.04 8.24 7.70 0.00
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings31.9680 399 0.35 1.35 2.54 6.28 6.71 7.84 6.87 6.58
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap34.6500 2244 -0.69 -1.59 0.14 6.26 10.99 20.28 19.49 0.00
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1472.8300 6693 -1.90 -0.35 -0.92 6.17 9.93 17.72 16.74 13.89
JM ELSS Tax Saver Fund (G)Equity: ELSS48.7905 226 -2.66 -1.62 0.75 6.10 11.90 19.29 16.52 16.30
Axis Multi Cap Fund Reg (G)Equity: Multi Cap17.7300 9271 -1.50 -1.88 0.06 6.04 13.19 21.99 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.4477 1265 -1.68 0.16 -1.35 5.94 8.64 15.61 0.00 0.00
Nippon India Power & Infra Fund (G)Equity: Thematic335.4610 7117 -2.29 -3.71 -4.08 5.67 9.45 24.42 24.84 16.37
HSBC Large & Mid Cap Fund (G)Equity: Large & Mid Cap26.7971 4658 -1.56 -3.19 1.63 5.62 13.42 19.90 16.29 13.99
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap18.4300 4723 -2.74 -4.56 -2.69 5.62 13.17 20.80 0.00 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity28.5910 3194 -1.06 -1.40 -0.82 5.61 8.83 16.76 15.17 11.35
Canara Robeco Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap248.4300 25626 -2.21 -3.63 -3.04 5.37 10.62 15.66 14.62 15.27
Sundaram Focused Fund Reg (G)Equity: Focused160.8620 1103 -0.65 0.51 0.16 5.17 7.91 13.90 13.30 13.94
HSBC Equity Savings Fund (G)Hybrid: Equity Savings34.0336 786 -0.99 -1.65 3.72 5.12 10.92 13.33 10.92 8.99
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)Equity: Large & Mid Cap27.1097 1757 -1.26 0.77 -0.16 5.09 10.72 18.08 16.81 0.00
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic92.2550 4754 -2.28 -3.73 0.33 5.00 8.13 16.77 16.34 16.10
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral308.5620 5419 -0.83 -1.78 -2.76 5.00 11.84 23.12 25.14 16.74
Quant Focused fund (G)Equity: Focused84.6295 914 -2.06 -1.01 -1.65 4.89 4.45 13.21 15.28 14.11
HDFC Childrens Fund(Lock-in)Solution: Children Equity293.8190 10615 -1.49 0.26 -0.91 4.83 7.64 14.20 14.34 13.74
HDFC Childrens Fund Regular PlanSolution: Children Equity293.8190 10615 -1.49 0.26 -0.91 4.83 7.64 14.20 14.34 13.74
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap16.9059 1828 -2.21 -1.90 -0.12 4.74 12.96 19.84 0.00 0.00
HDFC Small Cap Fund (G)Equity: Small Cap135.5870 37753 -1.73 -4.28 -4.15 4.67 6.97 19.31 22.89 17.94
SBI Midcap Fund Reg (G)Equity: Mid Cap232.2350 23315 -0.54 1.57 -2.45 4.29 7.95 17.16 19.04 14.60
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)Equity: Index20.0618 256 -0.78 -2.99 -6.95 4.15 6.39 23.84 0.00 0.00
Invesco India Smallcap Fund Reg (G)Equity: Small Cap40.7300 9225 -2.56 -3.60 -3.64 4.09 12.57 23.29 24.08 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)Equity: Sectoral39.2600 6456 -2.07 -2.87 -1.48 3.92 18.36 26.92 16.70 0.00
JM Focused Fund (G)Equity: Focused19.7956 299 -2.00 -2.75 1.46 3.83 7.87 17.64 14.01 14.07
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index17.4501 550 -0.78 -3.01 -6.96 3.73 6.23 23.59 0.00 0.00
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap60.3080 13862 -1.25 -3.22 -3.04 3.64 14.59 22.55 14.12 13.48
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic24.8800 3232 -1.93 -3.27 -0.99 3.54 7.23 16.40 15.31 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic31.3838 1546 -2.14 -1.96 0.88 3.40 9.21 16.55 14.67 0.00
LIC MF ELSS Tax Saver (G)Equity: ELSS152.9820 1097 -0.58 0.21 -0.31 3.40 10.72 16.52 13.15 13.16
ITI Small Cap Fund Reg (G)Equity: Small Cap27.2421 2793 -1.48 -4.58 -5.43 3.28 9.97 24.04 18.00 0.00
LIC Infrastructure Fund (G)Equity: Sectoral48.0369 1003 -1.40 -3.66 -4.44 3.26 16.39 26.29 24.58 16.29
Tata India Consumer Fund Reg Plan (G)Equity: Thematic44.1648 2671 -2.13 -2.91 1.19 3.20 9.33 18.56 15.45 16.16
ICICI Pru Smallcap Fund Reg (G)Equity: Small Cap83.9700 8428 -2.06 -3.67 -5.19 3.13 4.98 15.53 20.41 15.95
Bandhan Focused Fund Reg (G)Equity: Focused86.5800 2059 -1.77 -1.30 -2.20 3.10 11.68 18.91 13.07 13.47
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap283.2650 3142 -1.78 -1.25 -0.58 3.10 10.87 18.10 17.54 14.71
Nippon India Consumption Fund (G)Equity: Thematic194.1260 2761 -1.65 -3.69 -2.32 3.10 8.28 15.40 16.95 13.05
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral48.0405 4727 -2.56 -1.07 -5.15 3.03 6.16 20.30 21.76 16.16
Axis Small Cap Fund Reg (G)Equity: Small Cap102.5800 26547 -2.11 -3.19 -4.70 2.99 8.44 17.23 20.15 17.88
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap32.3566 15055 -2.97 -6.96 -4.36 2.92 14.23 23.64 20.89 0.00
Bandhan Midcap Fund Reg (G)Equity: Mid Cap16.7510 1969 -3.96 -5.36 -2.55 2.83 10.72 19.43 0.00 0.00
Edelweiss Small Cap Fund (G)Equity: Small Cap42.7980 5459 -0.96 -2.28 -4.31 2.74 7.86 19.10 22.31 0.00
Kotak Infra & Eco Reform Std (G)Equity: Sectoral63.3740 2353 -2.12 -3.31 -4.78 2.52 9.86 19.13 23.72 16.06
JM Midcap Fund Reg (G)Equity: Mid Cap18.3981 1178 -3.11 -6.00 -3.82 2.46 11.09 23.04 0.00 0.00
HSBC Infrastructure Fund Reg (G)Equity: Sectoral44.8593 2271 -1.36 -3.63 -6.64 2.27 8.37 21.07 22.07 15.79
Sundaram Consumption Fund Reg (G)Equity: Thematic95.5823 1628 -2.07 -3.54 -1.23 2.17 8.28 15.88 14.04 14.09
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap37.4700 13102 -1.47 -3.13 -5.12 2.10 6.17 14.93 21.47 0.00
Taurus ELSS Tax Saver Fund (G)Equity: ELSS178.9300 76 -2.85 -3.96 -4.68 1.92 6.67 14.81 13.24 13.41
Nippon India Pharma Fund (G)Equity: Sectoral507.8390 8265 -0.93 -1.01 -1.53 1.72 11.73 21.59 14.45 13.68
UTI Healthcare Fund (G)Equity: Sectoral280.9300 1126 -2.20 -3.97 -2.52 1.26 15.45 23.64 14.19 11.98
Nippon India Small Cap Fund (G)Equity: Small Cap161.5610 68287 -2.28 -4.03 -6.59 0.72 6.97 20.14 25.31 19.90
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral420.1560 3989 -1.15 -3.19 -2.88 0.66 14.64 23.51 15.73 11.40
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral30.0541 1311 -1.25 -2.28 -0.93 0.61 13.77 21.71 14.40 11.79
Quant Small Cap Fund (G)Equity: Small Cap243.8920 29785 -3.46 -5.13 -6.69 0.24 4.57 18.49 26.70 18.60
Invesco India Focused Fund Reg (G)Equity: Focused26.3200 4912 -2.19 -6.47 -7.26 0.15 12.08 21.35 16.40 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: Index17.3560 1509 -1.25 -5.15 -8.25 -0.08 4.95 19.10 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap16.2089 562 -1.25 -5.16 -8.29 -0.18 4.92 18.98 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS49.6426 4341 -0.77 -5.40 -5.81 -0.21 12.55 22.18 18.44 16.39
Invesco India Multicap Fund (G)Equity: Multi Cap124.8300 4130 -2.42 -4.80 -5.10 -0.50 8.44 16.29 15.77 13.66
JM Value Fund (G)Equity: Value93.1865 957 -2.77 -3.83 -6.36 -0.78 4.76 19.33 18.16 16.69
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral46.6060 1522 -2.44 -6.28 -9.06 -1.16 9.75 22.64 24.20 15.79
Franklin India Small Cap Fund (G)Equity: Small Cap162.3080 13238 -1.15 -2.92 -7.57 -1.22 3.97 19.33 21.05 15.47
JM Flexi Cap Fund (G)Equity: Flexi Cap94.7671 5463 -2.33 -3.73 -3.23 -2.19 8.80 19.58 18.21 16.93
Invesco India Infrastructure Fund (G)Equity: Sectoral58.4100 1417 -2.70 -8.20 -9.79 -2.28 8.18 21.50 22.17 16.46
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap97.7208 36880 -2.67 -5.74 -4.15 -2.63 14.08 24.30 26.42 17.47
SBI Consumption Opportunities Fund (G)Equity: Thematic299.6130 3162 -2.20 -2.49 -3.67 -2.87 5.15 13.73 16.39 15.17
DSP Healthcare Fund (G)Equity: Sectoral39.0190 3179 -0.73 -0.27 -1.04 -3.26 13.09 20.97 14.76 0.00
Bank of India Smallcap Fund Reg (G)Equity: Small Cap43.1500 1939 -3.03 -6.70 -8.97 -3.38 5.73 17.39 21.07 0.00
HSBC Small Cap Fund Reg (G)Equity: Small Cap75.6696 15969 -2.68 -5.80 -9.23 -5.75 3.77 17.12 22.40 17.50
Tata Smallcap Fund Reg (G)Equity: Small Cap35.7405 11324 -2.65 -9.12 -13.06 -7.48 4.24 14.33 21.94 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :