Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Contra Fund | 0.81 | 0.48 | 3.72 | 9.36 | 27.0 | 47.47 | 26.13 | 21.36 | 17.79 | 18.0 | 17.67 |
Dividend Yield Fund | 0.6 | 0.07 | 2.78 | 7.79 | 25.63 | 45.95 | 26.76 | 20.54 | 15.52 | 15.66 | 16.84 |
ELSS Fund | 0.91 | 0.82 | 3.02 | 7.67 | 22.04 | 39.56 | 20.25 | 17.38 | 14.38 | 16.19 | 16.68 |
Felxi Cap Fund | 0.91 | 0.86 | 2.89 | 7.27 | 21.19 | 39.17 | 19.4 | 17.17 | 14.56 | 15.94 | 16.17 |
Focussed Fund | 0.96 | 0.88 | 2.82 | 8.1 | 22.13 | 39.66 | 20.07 | 17.03 | 14.16 | 15.85 | 17.73 |
Large and Mid Cap Fund | 0.82 | 0.58 | 3.36 | 8.5 | 23.27 | 42.95 | 22.13 | 18.79 | 14.92 | 17.16 | 17.12 |
Large Cap Fund | 0.9 | 0.82 | 2.13 | 7.62 | 21.03 | 34.99 | 17.77 | 15.27 | 13.35 | 14.09 | 15.13 |
Mid Cap Fund | 0.52 | 0.16 | 3.76 | 7.97 | 23.8 | 49.6 | 25.22 | 22.55 | 16.55 | 19.6 | 20.46 |
Multi Cap Fund | 0.87 | 0.8 | 3.78 | 8.8 | 25.06 | 47.47 | 24.23 | 21.78 | 16.75 | 18.34 | 19.31 |
Sectoral Fund | 0.84 | 0.6 | 2.85 | 7.78 | 22.73 | 42.85 | 21.52 | 19.56 | 15.16 | 16.07 | 16.9 |
Banking and Financial Fund | 1.1 | 1.14 | 3.63 | 5.36 | 14.17 | 26.73 | 17.41 | 12.9 | 11.82 | 14.87 | 17.33 |
Consumption Fund | 0.97 | 1.12 | 2.92 | 6.18 | 16.2 | 35.57 | 21.76 | 17.32 | 14.89 | 16.26 | 17.07 |
Energy Fund | 0.41 | 0.21 | 5.52 | 14.32 | 35.54 | 56.06 | 27.99 | 23.87 | 16.43 | 19.22 | 15.48 |
Infrastructure Fund | 0.9 | 0.93 | 5.67 | 14.32 | 36.52 | 66.78 | 34.74 | 24.61 | 17.35 | 18.4 | 15.07 |
International Fund | -0.16 | -1.45 | -3.98 | 2.81 | 16.49 | 19.67 | 4.71 | 9.23 | 10.83 | 8.71 | 9.34 |
MNC Fund | 0.81 | 0.52 | 2.51 | 3.61 | 11.4 | 29.73 | 14.61 | 12.26 | 11.05 | 14.86 | 18.47 |
Manufacturing Fund | 1.16 | 1.01 | 4.25 | 12.43 | 29.99 | 54.36 | 25.26 | 20.74 | 12.12 | None | None |
PSU Fund | 0.89 | -0.14 | 5.58 | 17.38 | 55.02 | 88.64 | 42.04 | 25.67 | 15.3 | 16.41 | None |
Pharma Fund | 0.92 | -0.38 | 0.1 | 5.11 | 24.77 | 51.43 | 15.72 | 23.05 | 15.38 | 15.28 | 20.4 |
Quant Fund | 0.91 | 0.56 | 1.97 | 7.77 | 23.61 | 43.17 | 16.61 | 19.3 | 15.86 | 14.33 | 14.98 |
Technology Fund | 0.7 | 0.23 | -1.54 | -2.1 | 15.88 | 39.61 | 16.52 | 22.42 | 23.02 | 18.12 | 21.21 |
Small Cap Fund | 0.9 | 0.96 | 6.07 | 5.97 | 20.92 | 49.74 | 28.78 | 26.2 | 17.97 | 21.61 | 19.88 |
Value Fund | 0.89 | 0.68 | 3.41 | 8.27 | 26.52 | 48.35 | 24.4 | 18.85 | 14.47 | 17.53 | 18.17 |
Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Banking and PSU Fund | 0.09 | 0.05 | 0.31 | 1.75 | 3.67 | 6.39 | 5.1 | 6.59 | 6.63 | 7.25 | 16.35 |
Corporate Bond Fund | 0.1 | 0.07 | 0.35 | 1.75 | 3.67 | 6.56 | 5.06 | 6.53 | 6.59 | 7.52 | 14.95 |
Credit Risk Fund | 0.08 | 0.1 | 0.36 | 1.77 | 3.75 | 7.49 | 9.54 | 5.0 | 5.1 | 6.74 | 7.45 |
Dynamic Bond Fund | 0.17 | 0.06 | -0.16 | 1.68 | 4.19 | 6.13 | 5.12 | 6.31 | 6.08 | 7.38 | 7.28 |
Floater Fund | 0.08 | 0.08 | 0.52 | 1.89 | 3.75 | 7.34 | 5.59 | 6.4 | 6.62 | 7.12 | 11.6 |
Gilt Fund | 0.22 | 0.07 | -0.23 | 1.74 | 4.64 | 6.29 | 4.78 | 6.83 | 6.3 | 7.91 | 9.81 |
Gilt Constant Duration Fund | 0.24 | 0.13 | -0.12 | 1.62 | 4.84 | 6.15 | 4.33 | 7.16 | 7.07 | 8.44 | 7.72 |
Liquid Fund | 0.05 | 0.1 | 0.62 | 1.84 | 3.64 | 7.11 | 2.82 | 3.05 | 7.28 | 8.85 | 28.92 |
Long Duration Fund | 0.22 | 0.14 | -0.12 | 2.5 | 5.95 | 6.92 | 4.67 | 7.21 | 6.37 | 7.91 | None |
Low Duration Fund | 0.06 | 0.09 | 0.61 | 1.85 | 3.55 | 6.88 | 5.34 | 5.59 | 6.03 | 6.68 | 20.79 |
Medium Duration Fund | 0.11 | 0.07 | 0.22 | 1.64 | 3.85 | 6.17 | 5.95 | 5.57 | 5.67 | 7.43 | 7.31 |
Medium to Long Duration Fund | 0.2 | 0.07 | -0.04 | 1.68 | 4.55 | 6.27 | 5.51 | 6.1 | 5.64 | 6.95 | 6.81 |
Money Market Fund | 0.05 | 0.09 | 0.65 | 1.93 | 3.66 | 7.1 | 5.43 | 5.74 | 6.03 | 12.3 | 21.83 |
Overnight Fund | 0.05 | 0.1 | 0.48 | 1.61 | 3.31 | 6.66 | 9.64 | 9.37 | 37.62 | 47.01 | 44.27 |
Short Duration Fund | 0.1 | 0.07 | 0.34 | 1.57 | 3.52 | 6.21 | 5.48 | 5.9 | 6.03 | 6.92 | 10.94 |
Ultra Short Duration Fund | 0.05 | 0.09 | 0.63 | 1.85 | 3.51 | 6.84 | 5.34 | 5.36 | 5.57 | 6.46 | 20.5 |
Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aggressive Hybrid Fund | 0.71 | 0.7 | 2.16 | 6.25 | 17.03 | 29.63 | 16.43 | 14.45 | 12.25 | 13.77 | 14.69 |
Arbitrage Fund | -0.08 | 0.05 | 0.79 | 1.75 | 3.64 | 7.44 | 5.26 | 5.05 | 5.37 | 5.87 | 6.38 |
Conservative Hybrid Fund | 0.29 | 0.26 | 0.77 | 2.65 | 7.09 | 12.27 | 8.35 | 8.0 | 7.01 | 8.46 | 8.88 |
Balanced Advantage Fund | 0.5 | 0.44 | 1.49 | 4.64 | 13.3 | 23.53 | 12.62 | 11.76 | 10.03 | 11.18 | 13.02 |
Equity Savings Fund | 0.23 | 0.28 | 1.21 | 3.24 | 8.54 | 16.07 | 9.62 | 8.83 | 7.71 | 8.1 | 8.12 |
Multi Asset Allocation Fund | 0.35 | 0.31 | 3.16 | 8.29 | 18.55 | 30.05 | 16.99 | 17.27 | 13.62 | 12.75 | 12.94 |
AMC Name | Website | Adreess |
---|---|---|
BNP Paribas Mutual Fund | BNP Paribas Mutual Fund | BNP Paribas Asset Management India Private Limited
BNP Paribas House, 1, North Avenue Maker Maxity,
Bandra Kurla Complex Bandra (E) Mumbai 400051 |
DHFL Pramerica Mutual Fund | DHFL Pramerica Mutual Fund | None
None None None |
Essel Mutual Fund | Essel Mutual Fund | Peerless Mansion, 3rd Floor
1 Chowringhee Square, Kolkata 700069 |
IIFCL Mutual Fund | IIFCL Mutual Fund | IIFCL Asset Management Company Limited
5th Floor, Block-2, Plate A n B,
NBCC Tower, East Kidwai Nagar New Delhi 110023 |
IL&FS Mutual Fund | IL&FS Mutual Fund | The IL&FS Financial Centre 7th Floor
Plot No C – 22, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051 |
Indiabulls Mutual Fund | Indiabulls Mutual Fund | M - 62 n 63, 1st Floor
Connaught Place New Delhi 110001 |
Bandhan Mutual Fund | Bandhan Mutual Fund | 6th Floor, 841, One World Center, Jupiter Mill,
Senapati Bapat Marg. Elphinstone Road(W) Mumbai 400013 |
Axis Mutual Fund | Axis Mutual Fund | Axis Asset Management Co. LimitedAxis House, First Floor, C-2 Wadia International Centre
Pandurang Budhkar Marg Worli Mumbai 400013 |
Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mutual Fund | None
None None None |
Canara Robeco Mutual Fund | Canara Robeco Mutual Fund | 4th Floor, Construction House,
5 Walchand Hirachand Road, Ballard Estate, Mumbai 400001 |
DSP Mutual Fund | DSP Mutual Fund | NATRAJ, Office No. 302, 3rd Floor
Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai 400069 |
Edelweiss Mutual Fund | Edelweiss Mutual Fund | 801, 802 n 803, 8th Floor, Windsor,
Off C.S.T. Road, Kalina, Santacruz, Mumbai 400098 |
Escorts Mutual Fund | Escorts Mutual Fund | None
None None None |
Franklin Templeton Mutual Fund | Franklin Templeton Mutual Fund | Franklin Templeton Asset Management (India) Pvt. LtdIndiabulls Finance Centre, Tower 2, 12th n 13th Floor
Senapati Bapat Marg, Elphinstone (West) Mumbai 400013 |
Bank of India Mutual Fund | Bank of India Mutual Fund | BOI AXA Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park
Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 |
HDFC Mutual Fund | HDFC Mutual Fund | HDFC Asset Management Company Limited HDFC House, 2nd Floor
H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai 400020 |
HSBC Mutual Fund | HSBC Mutual Fund | None
None None None |
ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund | 1201-1212 , Narian Manzil
23, Barakambha Road, Connaught Place None None |
IDBI Mutual Fund | IDBI Mutual Fund | IDBI Tower, WTC Complex, Mumbai 400005.
Cuffe Parade, Colaba Mumbai 400005 |
Kotak Mahindra Mutual Fund | Kotak Mahindra Mutual Fund | None
None None None |
LIC Mutual Fund | LIC Mutual Fund | LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor,
Churchgate Station Mumbai 400020 |
Mahindra Mutual Fund | Mahindra Mutual Fund | 1 st Floor,Sadhna House,
570, P.B Marg, Worli Mumbai 400018 |
Mirae Asset Mutual Fund | Mirae Asset Mutual Fund | Mirae Asset Global Investments (India) Pvt. Ltd.
Unit No. 606, 6th Floor, Windsor Bldg.
Off CST Road, Kalina, Santacruz(E), Mumbai 400098 |
Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund | Motilal Oswal Asset Management Co. Ltd. 10th Floor, Motilal Oswal Tower,
Rahimtullah Sayani Road, Opposite Parel ST Depot, Mumbai 400025 |
PPFAS Mutual Fund | PPFAS Mutual Fund | PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan,
Ramnath Goenka Marg, 230, Nariman Point Mumbai 400021 |
PRINCIPAL Mutual Fund | PRINCIPAL Mutual Fund | Principal Asset Management Pvt. Ltd. Exchange Plaza, 'B' wing, Ground Floor, NSE Building,
Bandra Kurla Complex, Bandra (East) Mumbai 400051 |
Sahara Mutual Fund | Sahara Mutual Fund | 97-98, 9th Floor, ATLANTA
Nariman Point Mumbai 400021 |
Shriram Mutual Fund | Shriram Mutual Fund | Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
SREI Mutual Fund | SREI Mutual Fund | SREI Mutual Fund Asset Management Pvt. Ltd. Paradise, 51K / 51L,
Bhulabhai Desai Road, Breach Candy Mumbai 400026 |
L&T Mutual Fund | L&T Mutual Fund | None
None None None |
Tata Mutual Fund | Tata Mutual Fund | 1903, B-Wing, Parinee Crescenzo, G-Block,
Bandra Kurla Complex, Bandra East Mumbai 400051 |
SBI Mutual Fund | SBI Mutual Fund | SBI Funds Management Pvt Ltd. 9th Floor, Crescenzo, C-38 n 39, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
Invesco Mutual Fund | Invesco Mutual Fund | Unit No: 2101 A, 21st floor, A Wing, Marathon Futurex
N. M. Joshi Marg, Lower Parel Mumbai 400013 |
ITI Mutual Fund | ITI Mutual Fund | None
None None None |
JM Financial Mutual Fund | JM Financial Mutual Fund | Office B, 8th Floor, Cnergy
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
Nippon India Mutual Fund | Nippon India Mutual Fund | Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing,
Off Western Express Highway, Santacruz (East). Mumbai 400055 |
Quantum Mutual Fund | Quantum Mutual Fund | 7th Floor, Hoechst House,
Nariman Point Mumbai 400021 |
quant Mutual Fund | quant Mutual Fund | Quant Money Managers Ltd. 6th Floor, Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
PGIM India Mutual Fund | PGIM India Mutual Fund | Nirlon House, 2nd Floor
Dr. Annie Besant Road, Worli Mumbai 400030 |
UTI Mutual Fund | UTI Mutual Fund | UTI Towers, Gn Block, Bandra Kurla Complex,
Bandra (East) Mumbai 400051 |
Yes Mutual Fund | Yes Mutual Fund | 602 B, 6th Floor, IndiaBulls Finance Center(IFC) 1 n 2
Senapati Bapat Marg, Elphinstone(West) Mumbai 400013 |
360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Centre, 6th Floor
Kamala City, Senapati Bapat Marg, Lower Parel Mumbai 400013 |
Union Mutual Fund | Union Mutual Fund | Unit 503, 5th Floor, Leela Business Park, Mumbai -
Andheri Kurla Road, Andheri (East) Mumbai 400059 |
Taurus Mutual Fund | Taurus Mutual Fund | 3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd.
AML Centre 2, 8 Mahal Industrial Esta Andheri-East Mumbai 400093 |
Sundaram Mutual Fund | Sundaram Mutual Fund | Sundaram AMC Limited, Sundaram Towers, I n II Floor, No.46,
Whites Road Chennai 600014 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund | One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound
841, S.B. Marg,Elphinstone Road Mumbai 400013 |