Return Date: 30 June 2025

Latest Return Data on Fund Category Page

Fund Category 1Y 3Y 5Y 7Y 10Y 15Y Inv. Value of 10,000 in 1Y Inv. Value of 10,000 in 3Y Inv. Value of 10,000 in 5Y Inv. Value of 10,000 in 7Y Inv. Value of 10,000 in 10Y Inv. Value of 10,000 in 15Y
ITI ELSS Tax Saver Fund ELSS Fund 3.09 26.62 22.55 - - - 10,309 20,300 27,646
Invesco India ELSS Tax Saver Fund ELSS Fund 4.69 22.44 21.69 14.53 13.7 14.54 10,469 18,357 26,685 25,850 36,118 76,651
Sbi Long Term Equity Fund ELSS Fund 4.46 29.83 28.34 18.73 14.47 14.34 10,446 21,885 34,820 33,251 38,644 74,632
Quantum ELSS Tax Saver Fund ELSS Fund 4.27 21.82 23.52 13.61 - - 10,427 18,079 28,753 24,423
Sundaram Diversified Equity ELSS Fund 4.89 18.34 21.52 12.13 11.73 11.75 10,489 16,574 26,505 22,292 30,310 52,935
Shriram ELSS Tax Saver Fund ELSS Fund -8.15 15.73 16.14 - - - 9,185 15,501 21,128
Hdfc Taxsaver ELSS Fund 8.33 26.86 27.39 16.41 13.86 13.33 10,833 20,418 33,552 28,963 36,623 65,308
DSP ELSS Tax Saver Fund ELSS Fund 7.11 24.92 26.01 18.23 16.08 15.4 10,711 19,494 31,768 32,286 44,426 85,703
Franklin India ELSS Tax Saver Fund ELSS Fund 5.62 24.93 26.46 15.61 13.52 14.79 10,562 19,500 32,346 27,606 35,530 79,201
Samco Elss Tax Saver Fund ELSS Fund -5.6 - - - - - 9,440
Axis ELSS Tax Saver Fund ELSS Fund 6.48 18.9 17.72 12.52 12.32 15.44 10,648 16,810 22,612 22,833 31,945 86,122
ICICI Prudential ELSS Tax Saver Fund ELSS Fund 8.43 20.71 23.02 15.01 13.58 - 10,843 17,588 28,171 26,615 35,728
LIC MF ELSS Tax Saver ELSS Fund 4.54 20.82 21.28 13.81 12.02 12.08 10,454 17,637 26,239 24,736 31,118 55,344
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund 5.44 18.55 15.82 10.23 11.16 11.89 10,544 16,662 20,845 19,778 28,796 53,904
PGIM India ELSS Tax Saver Fund ELSS Fund 5.96 18.03 22.46 14.46 - - 10,596 16,442 27,539 25,745
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund 4.18 20.21 23.31 14.51 - - 10,418 17,373 28,506 25,820
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund 5.19 20.38 23.18 16.99 14.5 14.12 10,519 17,443 28,365 29,998 38,730 72,495
Kotak ELSS Tax Saver Fund ELSS Fund 1.09 21.86 23.48 16.62 14.23 13.46 10,109 18,097 28,711 29,331 37,834 66,474
quant Elss Tax Saver Fund ELSS Fund -7.07 22.18 32.52 22.86 20.54 14.59 9,293 18,239 40,873 42,247 64,742 77,175
JM ELSS Tax Saver Fund ELSS Fund 0.41 25.36 25.58 17.24 15.12 13.49 10,041 19,700 31,236 30,442 40,882 66,733
Motilal Oswal ELSS Tax Saver Fund ELSS Fund 9.95 32.74 27.96 17.3 17.12 - 10,995 23,389 34,307 30,563 48,565
Bank of India ELSS Tax Saver ELSS Fund -5.94 23.78 25.9 17.36 15.65 14.22 9,406 18,966 31,637 30,662 42,783 73,497
Taurus ELSS tax saver fund ELSS Fund 8.74 22.8 21.83 14.11 13.37 12.34 10,874 18,518 26,840 25,187 35,067 57,271
Tata ELSS Tax Saver Fund ELSS Fund 4.19 20.98 22.81 15.21 14.53 - 10,419 17,705 27,936 26,947 38,837
Union ELSS Tax Saver Fund ELSS Fund 4.04 20.34 23.29 16.06 12.24 - 10,404 17,429 28,485 28,362 31,731
Hsbc Tax Saver Equity Fund ELSS Fund 11.85 24.59 24.52 15.37 13.74 13.66 11,185 19,338 29,939 27,199 36,221 68,241
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund 5.78 - - - - - 10,578
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund 5.19 22.69 - - - - 10,519 18,468
Bandhan ELSS Tax saver Fund ELSS Fund 2.02 20.67 26.87 15.62 14.29 15.2 10,202 17,572 32,869 27,628 38,040 83,541
Mirae Asset ELSS Tax Saver Fund ELSS Fund 6.75 21.04 24.25 17.54 - - 10,675 17,731 29,614 30,986
Nippon India ELSS Tax Saver Fund ELSS Fund 3.02 23.07 25.79 13.36 11.04 13.35 10,302 18,639 31,497 24,058 28,508 65,500
Parag Parikh ELSS Tax Saver Fund ELSS Fund 12.19 22.81 25.83 - - - 11,219 18,524 31,548
Whiteoak Capital Elss Tax Saver Fund ELSS Fund 11.3 - - - - - 11,130
Groww ELSS Tax Saver Fund ELSS Fund 0.25 18.94 18.83 11.71 - - 10,025 16,828 23,693 21,708
HSBC Elss Tax Saver Fund ELSS Fund 5.27 - - - - - 10,527
Navi ELSS Tax Saver Fund ELSS Fund -0.4 17.57 18.16 11.5 - - 9,960 16,253 23,033 21,422
Sundaram ELSS Tax Saver Fund ELSS Fund 5.02 19.9 - - - - 10,502 17,235
NJ Elss Tax Saver Scheme ELSS Fund 0.13 - - - - - 10,013
Edelweiss ELSS Tax saver Fund ELSS Fund 3.87 21.3 22.38 13.93 12.05 12.8 10,387 17,847 27,454 24,921 31,211 60,936
UTI ELSS Tax Saver Fund ELSS Fund 3.06 18.67 21.01 14.21 12.46 12.1 10,306 16,714 25,946 25,346 32,364 55,489
Iti Small Cap Fund Small Cap Fund 2.67 33.18 28.56 - - - 10,267 23,625 35,115
Bandhan Small Cap Fund Small Cap Fund 12.51 35.26 36.43 - - - 11,251 24,747 47,263
HSBC Small Cap Fund Small Cap Fund -2.26 - - - - - 9,774
Invesco India Smallcap Fund Small Cap Fund 9.97 32.04 34.09 - - - 10,997 23,019 43,350
Hdfc Small Cap Fund Small Cap Fund 4.66 29.55 34.51 18.43 18.66 - 10,466 21,744 44,032 32,680 55,362
Kotak Small Cap Fund Small Cap Fund -0.26 21.86 33.08 20.24 17.78 17.28 9,974 18,095 41,739 36,346 51,370 109,260
Icici Prudential Smallcap Fund Small Cap Fund -0.33 22.57 33.28 19.79 15.6 15.88 9,967 18,414 42,056 35,400 42,623 91,215
JM Small Cap Fund Small Cap Fund 2.84 - - - - - 10,284
Nippon India Small Cap Fund Small Cap Fund 0.4 30.49 38.14 22.92 21.97 - 10,040 22,218 50,312 42,398 72,837
Sundaram Small Cap Fund Small Cap Fund 3.78 26.37 32.49 16.79 14.42 14.92 10,378 20,182 40,821 29,631 38,462 80,492
Edelweiss Small Cap Fund Small Cap Fund 3.72 27.32 34.51 - - - 10,372 20,640 44,038
Bank of India Small Cap Fund Small Cap Fund 0.94 26.96 35.08 - - - 10,094 20,464 44,981
UTI Small Cap Fund Small Cap Fund 7.35 24.59 - - - - 10,735 19,341
Motilal Oswal Small Cap Fund Small Cap Fund 14.75 - - - - - 11,475
PGIM India Small Cap Fund Small Cap Fund 4.52 18.99 - - - - 10,452 16,847
Quantum Small Cap Fund Small Cap Fund 7.85 - - - - - 10,785
Sbi Small Cap Fund Small Cap Fund -0.95 21.92 29.25 19.34 19.12 - 9,905 18,122 36,070 34,478 57,531
Dsp Small Cap Fund Small Cap Fund 7.77 26.45 32.86 19.99 17.61 18.67 10,777 20,219 41,402 35,806 50,638 130,414
Axis Small Cap Fund Small Cap Fund 6.93 24.84 31.31 22.49 19.0 - 10,693 19,457 39,034 41,382 56,955
Mahindra Manulife Small Cap Fund Small Cap Fund -0.49 - - - - - 9,951
Aditya Birla Sun Life Small Cap Fund Small Cap Fund -0.32 23.94 29.01 12.79 13.95 14.09 9,968 19,037 35,730 23,223 36,915 72,252
Quant Small Cap Fund Small Cap Fund -2.76 31.64 44.88 26.35 19.92 16.86 9,724 22,814 63,830 51,404 61,510 103,449
Union Small Cap Fund Small Cap Fund 1.79 22.65 31.27 18.87 14.79 - 10,179 18,451 38,978 33,544 39,707
Canara Robeco Small Cap Fund Small Cap Fund 0.58 22.43 34.12 - - - 10,058 18,353 43,391
Franklin India Smaller Companies Fund Small Cap Fund -3.68 30.12 34.87 17.63 16.55 18.54 9,632 22,030 44,619 31,169 46,251 128,155
Baroda BNP Paribas Small Cap Fund Small Cap Fund -2.12 - - - - - 9,788
LIC MF Small Cap Fund Small Cap Fund -4.62 - - - - - 9,538
Tata Small Cap Fund Small Cap Fund 2.81 27.43 33.7 - - - 10,281 20,694 42,723
Invesco India Midcap Fund Mid Cap Fund 16.22 33.4 31.11 21.57 18.09 18.93 11,622 23,737 38,743 39,247 52,728 134,681
Pgim India Midcap Opportunities Fund Mid Cap Fund 5.38 19.81 29.33 19.4 15.68 - 10,538 17,200 36,187 34,597 42,899
Nippon India Growth Fund Mid Cap Fund 8.0 31.77 33.61 21.97 18.19 15.97 10,800 22,878 42,573 40,158 53,187 92,287
HSBC Mid Cap Fund Mid Cap Fund 5.72 - - - - - 10,572
Uti Mid Cap Fund Mid Cap Fund 3.24 23.26 27.27 17.04 14.67 16.57 10,324 18,725 33,390 30,086 39,318 99,757
Canara Robeco Mid Cap Fund Mid Cap Fund 5.82 - - - - - 10,582
Sundaram Mid Cap Fund Mid Cap Fund 7.72 30.21 29.23 16.29 15.21 16.45 10,772 22,078 36,042 28,764 41,215 98,240
Sbi Magnum Midcap Fund Mid Cap Fund 2.32 22.96 29.62 18.79 15.08 17.23 10,232 18,590 36,595 33,382 40,743 108,583
Taurus Mid Cap Fund Mid Cap Fund -0.49 24.52 24.42 16.08 15.1 15.08 9,951 19,307 29,816 28,404 40,825 82,269
Dsp Midcap Fund Mid Cap Fund 3.89 24.29 22.68 16.07 15.31 15.7 10,389 19,198 27,788 28,377 41,568 89,117
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund 1.32 25.03 - - - - 10,132 19,547
Edelweiss Mid Cap Fund Mid Cap Fund 10.26 32.22 33.92 21.17 - - 11,026 23,117 43,069 38,352
Whiteoak Capital Mid Cap Fund Mid Cap Fund 11.76 - - - - - 11,176
Tata Mid Cap Growth Fund Mid Cap Fund -0.75 26.14 27.6 19.28 15.7 16.61 9,925 20,068 33,832 34,359 43,000 100,241
union midcap fund Mid Cap Fund 4.67 25.01 30.1 - - - 10,467 19,538 37,278
ITI MID Cap Fund Mid Cap Fund -0.35 29.37 - - - - 9,965 21,650
JM Midcap Fund Mid Cap Fund -0.29 - - - - - 9,971
LIC MF Midcap Fund Mid Cap Fund 2.06 - - - - - 10,206
Mirae Asset Midcap Fund Mid Cap Fund 3.82 24.61 29.81 - - - 10,382 19,347 36,865
Axis Midcap Fund Mid Cap Fund 5.44 24.66 25.22 19.05 16.22 - 10,544 19,373 30,786 33,893 44,957
Motilal Oswal Midcap Fund Mid Cap Fund 8.89 35.31 36.88 22.55 17.86 - 10,889 24,776 48,048 41,517 51,735
Franklin India Prima Fund Mid Cap Fund 6.67 29.84 27.76 17.08 15.57 17.09 10,667 21,891 34,034 30,160 42,519 106,551
Kotak Emerging Equity Fund Mid Cap Fund 6.88 27.77 31.04 20.17 18.17 17.78 10,688 20,858 38,643 36,192 53,079 116,444
Mahindra Manulife Mid Cap Fund Mid Cap Fund 2.4 30.1 30.09 20.04 - - 10,240 22,020 37,262 35,921
Icici Prudential Midcap Fund Mid Cap Fund 5.28 27.87 31.17 18.28 15.93 15.83 10,528 20,908 38,836 32,389 43,849 90,672
Hdfc Mid Cap Opportunities Fund Mid Cap Fund 8.18 33.02 32.76 20.01 18.17 19.1 10,818 23,536 41,238 35,863 53,091 137,596
Quant Mid Cap Fund Mid Cap Fund -10.21 25.5 32.23 21.7 16.93 14.92 8,979 19,764 40,432 39,549 47,795 80,490
Aditya Birla Sun Life Midcap Fund Mid Cap Fund 4.75 24.24 28.03 15.39 14.04 14.24 10,475 19,179 34,395 27,231 37,195 73,666
Bank of India Bluechip Fund Large Cap Fund -2.06 20.3 - - - - 9,794 17,409
UTI Large Cap Fund Large Cap Fund 4.58 17.17 19.79 13.32 11.99 12.03 10,458 16,086 24,669 23,994 31,035 54,939
Mahindra Manulife Large Cap Fund Large Cap Fund 5.09 18.74 20.76 - - - 10,509 16,742 25,684
Whiteoak Capital Large Cap Fund Large Cap Fund 8.08 - - - - - 10,808
Sundaram Large Cap Fund Large Cap Fund 3.37 17.17 - - - - 10,337 16,085
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund 6.67 20.52 22.18 14.12 12.64 13.27 10,667 17,507 27,229 25,213 32,880 64,792
HSBC Large Cap Fund Large Cap Fund 3.36 19.42 19.58 13.16 12.28 11.13 10,336 17,030 24,452 23,760 31,852 48,674
Taurus Large Cap Fund Large Cap Fund 3.12 20.76 19.45 12.27 9.64 9.5 10,312 17,609 24,323 22,480 25,112 39,038
HDFC Large Cap Fund Large Cap Fund 3.88 21.11 23.4 15.0 13.1 12.6 10,388 17,763 28,613 26,600 34,250 59,308
Groww Large Cap Fund Large Cap Fund 0.77 18.76 18.61 11.89 11.73 - 10,077 16,750 23,474 21,956 30,321
Tata Large Cap Fund Large Cap Fund 2.53 19.62 21.71 13.92 11.97 11.78 10,253 17,116 26,709 24,903 30,983 53,155
Union Largecap Fund Large Cap Fund 1.48 17.64 19.52 12.91 - - 10,148 16,279 24,393 23,392
Invesco India Largecap Fund Large Cap Fund 6.49 22.03 21.77 14.61 12.94 12.67 10,649 18,172 26,774 25,979 33,780 59,856
Dsp Top 100 Equity Fund Large Cap Fund 9.38 23.39 21.01 13.53 11.85 11.46 10,938 18,784 25,946 24,310 30,646 50,878
Bandhan Large Cap Fund Large Cap Fund 5.08 20.79 20.78 13.85 12.29 11.53 10,508 17,626 25,702 24,796 31,862 51,408
Pgim India Large Cap Fund Large Cap Fund 4.88 16.77 17.96 11.76 - - 10,488 15,923 22,839 21,784
quant large cap fund Large Cap Fund -0.58 - - - - - 9,942
Jm Large Cap Fund Large Cap Fund -2.9 20.72 18.94 13.51 10.9 10.19 9,710 17,593 23,802 24,276 28,143 42,868
Canara Robeco Bluechip Equity Fund Large Cap Fund 7.54 20.19 20.6 15.74 13.89 - 10,754 17,363 25,513 27,824 36,722
Edelweiss Large Cap Fund Large Cap Fund 4.1 20.56 21.15 14.09 12.57 13.22 10,410 17,524 26,096 25,168 32,685 64,435
ITI Large Cap Fund Large Cap Fund 0.09 19.63 - - - - 10,009 17,119
Mirae Asset Large Cap Fund Large Cap Fund 6.55 17.12 19.77 13.77 13.4 14.45 10,655 16,065 24,648 24,673 35,151 75,745
Kotak Bluechip Fund Large Cap Fund 5.64 19.97 21.58 14.98 12.92 - 10,564 17,269 26,568 26,568 33,702
Icici Prudential Bluechip Fund Large Cap Fund 7.32 22.68 24.01 16.03 14.43 14.47 10,732 18,463 29,322 28,318 38,506 75,939
Lic Mf Large Cap Fund Large Cap Fund 4.28 16.86 17.82 12.43 10.56 10.72 10,428 15,958 22,707 22,710 27,296 46,072
Sbi Blue Chip Fund Large Cap Fund 6.59 19.22 21.55 14.13 12.71 13.37 10,659 16,946 26,529 25,226 33,078 65,694
Motilal Oswal Large Cap Fund Large Cap Fund 16.99 - - - - - 11,699
Baroda BNP Paribas Large Cap Fund Large Cap Fund 2.25 20.83 - - - - 10,225 17,641
Axis Bluechip Fund Large Cap Fund 4.82 16.41 16.51 12.44 12.27 12.33 10,482 15,776 21,467 22,719 31,829 57,187
Nippon India Large Cap Fund Large Cap Fund 6.01 25.21 26.95 16.59 14.4 14.33 10,601 19,631 32,970 29,281 38,379 74,500
Franklin India Bluechip Fund Large Cap Fund 7.19 18.29 20.65 12.91 11.34 11.76 10,719 16,550 25,560 23,391 29,276 53,008
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund 6.61 - - - - - 10,661
Tata Flexi Cap Fund Felxi Cap Fund 9.23 20.41 20.02 - - - 10,923 17,458 24,899
ICICI Prudential Flexicap Fund Felxi Cap Fund 4.54 22.1 - - - - 10,454 18,205
Union Flexi Cap Fund Felxi Cap Fund 4.84 20.56 23.02 15.82 12.56 - 10,484 17,521 28,180 27,953 32,635
Axis Flexi Cap Fund Felxi Cap Fund 6.72 19.41 18.92 14.02 - - 10,672 17,028 23,783 25,055
UTI FLEXI CAP FUND Felxi Cap Fund 8.2 15.74 19.3 13.21 12.51 13.35 10,820 15,505 24,170 23,828 32,490 65,470
PGIM India Flexi Cap Fund Felxi Cap Fund 6.37 17.59 22.5 16.06 13.73 - 10,637 16,261 27,590 28,356 36,207
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund 8.5 22.2 23.16 14.8 14.38 13.91 10,850 18,249 28,339 26,272 38,334 70,509
Taurus Flexi Cap Fund Felxi Cap Fund -0.92 20.18 19.61 11.16 9.24 10.25 9,908 17,360 24,480 20,969 24,210 43,212
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund 3.2 - - - - - 10,320
Kotak Flexicap Fund Felxi Cap Fund 6.44 22.69 21.91 15.04 14.3 14.62 10,644 18,470 26,928 26,663 38,047 77,443
Bandhan Flexi Cap Fund Felxi Cap Fund 5.33 20.82 21.35 12.52 11.37 13.98 10,533 17,639 26,309 22,836 29,366 71,208
LIC MF Flexi Cap Fund Felxi Cap Fund -3.25 18.17 17.1 12.33 9.38 9.3 9,675 16,503 22,017 22,572 24,514 37,977
Navi Flexi Cap Fund Felxi Cap Fund 0.62 17.5 19.49 - - - 10,062 16,221 24,363
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund 4.24 21.96 - - - - 10,424 18,140
Mirae Asset Flexi Cap Fund Felxi Cap Fund 6.5 - - - - - 10,650
Edelweiss Flexi Cap Fund Felxi Cap Fund 3.14 23.72 24.87 15.66 - - 10,314 18,937 30,361 27,679
Motilal Oswal Flexi Cap Fund Felxi Cap Fund 13.17 28.77 22.48 13.72 13.69 - 11,317 21,351 27,563 24,600 36,076
Parag Parikh Flexi Cap Fund Felxi Cap Fund 11.84 24.68 26.21 19.97 17.8 - 11,184 19,384 32,021 35,771 51,457
HDFC Flexi Cap Fund Felxi Cap Fund 10.33 27.74 30.2 19.05 15.72 14.77 11,033 20,845 37,418 33,898 43,047 78,913
quant flexi cap fund Felxi Cap Fund -6.8 24.0 32.32 21.76 19.13 12.27 9,320 19,064 40,561 39,682 57,559 56,769
ITI Flexi Cap Fund Felxi Cap Fund 2.14 - - - - - 10,214
HSBC Flexi Cap Fund Felxi Cap Fund 5.19 25.15 24.21 14.79 13.09 13.6 10,519 19,601 29,567 26,261 34,214 67,746
Nippon India Flexi Cap Fund Felxi Cap Fund 0.49 20.47 - - - - 10,049 17,484
DSP Flexi Cap Fund Felxi Cap Fund 5.25 23.34 22.33 16.18 14.43 13.54 10,525 18,764 27,395 28,564 38,509 67,207
Invesco India Flexi Cap Fund Felxi Cap Fund 10.68 28.11 - - - - 11,068 21,025
SBI Flexicap Fund Felxi Cap Fund 1.97 16.94 20.48 13.28 13.02 12.85 10,197 15,991 25,382 23,933 34,007 61,279
JM Flexicap Fund Felxi Cap Fund -4.3 28.1 27.27 18.56 16.12 13.6 9,570 21,019 33,396 32,927 44,580 67,737
SHRIRAM FLEXI CAP FUND Felxi Cap Fund -9.42 16.3 16.75 - - - 9,058 15,728 21,688
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund -1.63 27.02 - - - - 9,837 20,493
Helios Flexi Cap Fund Felxi Cap Fund 6.89 - - - - - 10,689
Franklin India Flexi Cap Fund Felxi Cap Fund 6.26 24.74 26.83 16.62 14.23 15.09 10,626 19,409 32,812 29,329 37,836 82,382
Canara Robeco Flexi Cap Fund Felxi Cap Fund 6.83 20.29 21.54 15.81 13.79 13.42 10,683 17,406 26,516 27,931 36,402 66,093
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund 9.56 - - - - - 10,956
NJ Flexi Cap Fund Felxi Cap Fund -6.63 - - - - - 9,337
Samco Flexi Cap Fund Felxi Cap Fund -10.2 10.14 - - - - 8,980 13,361
TRUSTMF Flexi Cap Fund Felxi Cap Fund 4.96 - - - - - 10,496
Sundaram Flexi Cap Fund Felxi Cap Fund 7.26 - - - - - 10,726
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund 3.36 22.03 23.59 15.93 14.93 - 10,336 18,172 28,839 28,138 40,203
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund 5.95 - - - - - 10,595
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund 1.95 22.18 25.33 - - - 10,195 18,237 30,918
Tata Large & Mid Cap Fund Large and Mid Cap Fund 2.09 20.87 22.83 16.33 13.73 13.51 10,209 17,660 27,963 28,833 36,216 66,934
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund 3.67 20.56 24.07 18.07 17.64 - 10,367 17,525 29,400 31,986 50,755
Axis Growth Opportunities Fund Large and Mid Cap Fund 6.28 22.91 24.31 - - - 10,628 18,566 29,685
PGIM India Large and Midcap Fund Large and Mid Cap Fund 8.55 - - - - - 10,855
Kotak Equity Opportunities Fund Large and Mid Cap Fund 2.88 24.55 24.69 17.55 15.38 14.63 10,288 19,323 30,142 31,012 41,819 77,496
Quant Large & Mid Cap Fund Large and Mid Cap Fund -7.02 24.1 25.51 18.53 16.92 15.8 9,298 19,114 31,142 32,873 47,745 90,267
Sundaram Large And Midcap Fund Large and Mid Cap Fund 2.78 21.17 23.12 14.82 14.17 13.06 10,278 17,792 28,292 26,307 37,632 63,010
Bandhan Core Equity Fund Large and Mid Cap Fund 6.2 29.24 28.59 17.36 15.53 13.47 10,620 21,589 35,164 30,670 42,372 66,579
Union Large & Midcap Fund Large and Mid Cap Fund 3.18 20.79 23.08 - - - 10,318 17,624 28,248
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund 14.53 30.57 26.64 17.89 15.82 15.31 11,453 22,260 32,577 31,649 43,423 84,685
UTI Large & Mid Cap Fund Large and Mid Cap Fund 7.56 27.19 28.54 17.11 14.17 13.66 10,756 20,575 35,086 30,217 37,615 68,250
Sbi Large And Midcap Fund Large and Mid Cap Fund 6.59 23.29 26.11 17.29 14.78 14.66 10,659 18,740 31,893 30,540 39,690 77,798
motilal oswal large and midcap fund Large and Mid Cap Fund 15.48 34.81 30.38 - - - 11,548 24,500 37,681
Nippon India Vision Fund Large and Mid Cap Fund 6.32 26.13 27.02 16.6 13.02 12.14 10,632 20,066 33,070 29,298 34,003 55,780
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund 2.76 19.36 20.56 12.46 12.04 12.58 10,276 17,005 25,474 22,750 31,171 59,144
Navi Large & Midcap Fund Large and Mid Cap Fund 2.33 18.26 22.06 14.11 - - 10,233 16,538 27,091 25,198
Canara Robeco Emerging Equities Large and Mid Cap Fund 6.07 22.0 24.44 16.4 16.07 18.19 10,607 18,157 29,845 28,943 44,365 122,654
Dsp Equity Opportunities Fund Large and Mid Cap Fund 5.15 25.9 25.11 17.23 15.64 14.55 10,515 19,955 30,650 30,423 42,774 76,769
Franklin India Equity Advantage Fund Large and Mid Cap Fund 8.83 21.36 25.18 14.05 12.16 13.38 10,883 17,874 30,737 25,106 31,494 65,744
HDFC Large and Mid Cap Fund Large and Mid Cap Fund 4.8 26.46 28.98 18.32 14.4 - 10,480 20,222 35,698 32,457 38,391
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund 5.22 23.73 25.24 16.59 - - 10,522 18,944 30,815 29,280
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund 3.95 24.22 - - - - 10,395 19,168
HSBC Large & Mid Cap Fund Large and Mid Cap Fund 1.9 24.69 24.69 - - - 10,190 19,387 30,142
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund -0.53 22.54 23.49 14.02 12.55 11.58 9,947 18,399 28,717 25,059 32,631 51,714
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund 8.86 - - - - - 10,886
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund 9.23 26.07 29.46 18.6 15.86 14.93 10,923 20,036 36,368 33,009 43,580 80,676
Mirae Asset Multicap Fund Multi Cap Fund 6.57 - - - - - 10,657
Bandhan MULTI CAP FUND Multi Cap Fund 3.64 23.74 - - - - 10,364 18,948
HSBC Multi Cap Fund Multi Cap Fund 2.67 - - - - - 10,267
Whiteoak Capital Multi Cap Fund Multi Cap Fund 11.54 - - - - - 11,154
Quant Active Fund Multi Cap Fund -9.7 19.94 28.65 20.53 18.08 15.34 9,030 17,255 35,245 36,953 52,697 85,095
Motilal Oswal Multi Cap Fund Multi Cap Fund 28.4 - - - - - 12,840
SBI MultiCap Fund Multi Cap Fund 10.38 22.11 - - - - 11,038 18,209
Iti Multi Cap Fund Multi Cap Fund -0.22 25.45 21.26 - - - 9,978 19,743 26,220
Kotak Multicap Fund Multi Cap Fund 3.09 29.13 - - - - 10,309 21,530
Edelweiss Multi Cap Fund Multi Cap Fund 4.42 - - - - - 10,442
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund 4.07 21.73 - - - - 10,407 18,038
DSP Multicap Fund Multi Cap Fund 2.87 - - - - - 10,287
Axis Multicap Fund Multi Cap Fund 7.7 27.81 - - - - 10,770 20,880
Tata Multicap Fund Multi Cap Fund -1.69 - - - - - 9,831
Sundaram Multi Cap Fund Multi Cap Fund 3.61 21.78 - - - - 10,361 18,060
Mahindra Manulife Multi Cap Fund Multi Cap Fund 4.12 25.95 27.98 19.42 - - 10,412 19,980 34,333 34,644
Icici Prudential Multicap Fund Multi Cap Fund 5.97 25.64 26.71 16.66 14.85 14.42 10,597 19,832 32,660 29,414 39,930 75,432
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund 2.5 24.12 26.79 17.08 13.93 12.34 10,250 19,122 32,771 30,164 36,836 57,303
HDFC Multi Cap Fund Multi Cap Fund 2.48 28.01 - - - - 10,248 20,976
Bank of India Multi Cap Fund Multi Cap Fund 2.74 - - - - - 10,274
Invesco India Multicap Fund Multi Cap Fund 6.99 25.2 25.61 16.0 14.31 16.65 10,699 19,626 31,267 28,259 38,077 100,796
Canara Robeco Multi Cap Fund Multi Cap Fund 6.64 - - - - - 10,664
Union Multicap Fund Multi Cap Fund 3.64 - - - - - 10,364
LIC MF Multi Cap Fund Multi Cap Fund 4.67 - - - - - 10,467
Nippon India Multi Cap Fund Multi Cap Fund 4.64 29.9 33.04 19.51 15.29 15.94 10,464 21,918 41,681 34,820 41,473 91,907
Quant Focused Fund Focussed Fund -3.23 21.01 24.35 15.98 14.81 14.87 9,677 17,718 29,734 28,221 39,782 79,957
Icici Prudential Focused Equity Fund Focussed Fund 11.1 27.05 26.67 18.07 15.11 13.98 11,110 20,509 32,606 31,986 40,829 71,231
HSBC Focused Fund Focussed Fund 5.82 21.75 - - - - 10,582 18,048
Union Focused Fund Focussed Fund 2.46 16.82 20.54 - - - 10,246 15,943 25,449
Motilal Oswal Focused Fund Focussed Fund -6.19 14.48 15.22 10.91 10.48 - 9,381 15,002 20,304 20,643 27,098
Baroda BNP Paribas Focused Fund Focussed Fund -0.87 19.39 - - - - 9,913 17,019
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund 10.53 23.1 - - - - 11,053 18,656
Hdfc Focused 30 Fund Focussed Fund 10.24 27.74 29.68 17.44 14.87 12.95 11,024 20,846 36,676 30,805 39,996 62,131
Nippon India Focused Equity Fund Focussed Fund 3.74 19.74 25.19 15.49 14.37 14.99 10,374 17,168 30,753 27,398 38,306 81,303
Kotak Focused Equity Fund Focussed Fund 4.78 20.27 21.94 - - - 10,478 17,398 26,957
Axis Focused Fund Focussed Fund 7.52 15.57 15.83 10.84 12.01 - 10,752 15,436 20,848 20,551 31,093
Sbi Focused Equity Fund Focussed Fund 9.42 19.99 21.16 15.5 14.89 16.48 10,942 17,277 26,113 27,428 40,073 98,620
LIC MF Focused Fund Focussed Fund 6.24 - - - - - 10,624
Bandhan Focused Equity Fund Focussed Fund 10.04 23.0 21.22 12.35 12.37 10.96 11,004 18,608 26,179 22,599 32,113 47,576
Iifl Focused Equity Fund Focussed Fund 0.31 22.23 23.92 18.64 16.02 - 10,031 18,263 29,226 33,081 44,174
Edelweiss Focused Fund Focussed Fund 3.28 - - - - - 10,328
Tata Focused Equity Fund Focussed Fund 0.26 19.91 22.73 - - - 10,026 17,239 27,845
JM Focused Fund Focussed Fund -0.68 24.21 21.46 13.13 12.99 10.22 9,932 19,165 26,430 23,711 33,909 43,029
Aditya Birla Sun Life Focused Equity Fund Focussed Fund 8.17 20.79 21.61 14.64 12.96 13.76 10,817 17,623 26,595 26,023 33,826 69,139
Mahindra Manulife Focused Fund Focussed Fund 2.11 24.47 - - - - 10,211 19,285
Old Bridge Focused Equity Fund Focussed Fund 7.57 - - - - - 10,757
sundaram focused fund Focussed Fund 2.19 19.36 - - - - 10,219 17,003
ITI Focused Equity Fund Focussed Fund 6.73 - - - - - 10,673
Invesco India Focused Fund Focussed Fund 9.91 28.81 - - - - 10,991 21,371
Mirae Asset Focused Fund Focussed Fund 8.7 14.66 19.89 - - - 10,870 15,075 24,773
UTI Focused Fund Focussed Fund 2.34 20.11 - - - - 10,234 17,326
Franklin India Focused Equity Fund Focussed Fund 2.75 21.94 25.04 16.67 13.94 15.8 10,275 18,131 30,565 29,419 36,874 90,325
Dsp Focus Fund Focussed Fund 6.38 23.77 20.85 14.07 12.07 11.81 10,638 18,963 25,778 25,129 31,248 53,336
SBI ESG Exclusionary Strategy Fund Sectoral Fund 3.12 18.39 20.36 14.09 12.45 12.49 10,312 16,592 25,257 25,160 32,339 58,413
quant Commodities Fund Sectoral Fund 2.06 - - - - - 10,206
Icici Prudential India Opportunities Fund Sectoral Fund 11.04 28.41 32.56 - - - 11,104 21,173 40,930
Tata Housing Opportunities Fund Sectoral Fund -5.46 - - - - - 9,454
Taurus Ethical Fund Sectoral Fund 0.62 19.34 20.39 14.67 12.32 12.41 10,062 16,995 25,285 26,066 31,950 57,802
quant Momentum Fund Sectoral Fund -5.77 - - - - - 9,423
hdfc housing opportunities fund Sectoral Fund -5.54 26.65 25.76 14.28 - - 9,446 20,313 31,459 25,462
Tata Business Cycle Fund Sectoral Fund -1.04 25.28 - - - - 9,896 19,662
Samco Special Opportunities Fund Sectoral Fund -15.52 - - - - - 8,448
ICICI Prudential Housing Opportunities Fund Sectoral Fund 2.9 22.28 - - - - 10,290 18,286
HDFC Defence Fund Sectoral Fund 8.6 - - - - - 10,860
SBI Automotive Opportunities Fund Sectoral Fund -6.97 - - - - - 9,303
Franklin India Opportunities Fund Sectoral Fund 2.71 35.1 31.53 19.69 16.0 15.33 10,271 24,656 39,360 35,187 44,114 84,957
Icici Prudential Commodities Fund Sectoral Fund -2.22 25.03 35.9 - - - 9,778 19,547 46,360
Samco Active Momentum Fund Sectoral Fund 0.84 - - - - - 10,084
Icici Prudential Exports And Services Fund Sectoral Fund 10.3 24.44 26.88 16.72 14.28 16.64 11,030 19,270 32,880 29,518 37,986 100,586
Sbi Equity Minimum Variance Fund Sectoral Fund 1.79 18.14 20.26 - - - 10,179 16,490 25,157
Tata Ethical Fund Sectoral Fund -4.55 15.25 20.29 13.96 11.59 12.92 9,545 15,309 25,186 24,960 29,934 61,858
Whiteoak Capital Special Opportunities Fund Sectoral Fund 15.37 - - - - - 11,537
Axis Innovation Fund Sectoral Fund 4.94 19.84 - - - - 10,494 17,213
ITI Pharma and Healthcare Fund Sectoral Fund 15.75 24.0 - - - - 11,575 19,067
SBI Magnum Comma Fund Sectoral Fund 3.69 20.76 24.71 16.59 15.51 10.31 10,369 17,609 30,164 29,278 42,274 43,547
Baroda BNP Paribas Business Cycle Fund Sectoral Fund -0.5 21.89 - - - - 9,950 18,111
Edelweiss Recently Listed IPO Fund Sectoral Fund 1.31 19.03 22.49 15.89 - - 10,131 16,863 27,578 28,079
ICICI Prudential Business Cycle Fund Sectoral Fund 9.08 26.47 - - - - 10,908 20,230
Quantum ESG Best In Class Strategy Fund Sectoral Fund 5.83 18.15 20.4 - - - 10,583 16,492 25,300
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund 4.27 19.31 - - - - 10,427 16,983
Sundaram Services Fund Sectoral Fund 15.13 24.33 27.47 - - - 11,513 19,220 33,653
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund 7.32 22.33 - - - - 10,732 18,307
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund 15.08 - - - - - 11,508
Groww Banking & Financial Services Fund Banking and Financial Services Fund 8.76 - - - - - 10,876
Invesco India Financial Services Fund Banking and Financial Services Fund 15.37 28.77 24.54 15.33 15.04 14.87 11,537 21,350 29,958 27,138 40,582 80,017
Helios Financial Services Fund Banking and Financial Services Fund 14.63 - - - - - 11,463
ITI Banking and Financial Services Fund Banking and Financial Services Fund 11.48 19.76 - - - - 11,148 17,178
Sbi Banking & Financial Services Fund Banking and Financial Services Fund 15.89 25.44 23.85 15.65 16.24 - 11,589 19,738 29,136 27,664 45,032
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund 7.11 26.76 25.0 15.67 14.09 12.88 10,711 20,366 30,521 27,710 37,368 61,580
Bandhan Financial Services Fund Banking and Financial Services Fund 13.29 - - - - - 11,329
Tata Banking & Financial Services Fund Banking and Financial Services Fund 14.78 26.1 22.35 14.25 - - 11,478 20,053 27,418 25,412
Taurus Banking & Financial Services Fund Banking and Financial Services Fund 8.8 22.2 20.95 13.34 12.41 - 10,880 18,247 25,888 24,030 32,227
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund 4.26 20.18 19.68 10.66 8.22 - 10,426 17,357 24,551 20,326 22,030
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund 13.76 22.26 23.83 13.24 13.94 15.43 11,376 18,275 29,116 23,879 36,864 86,102
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund 15.21 23.89 22.04 12.92 11.89 - 11,521 19,017 27,077 23,404 30,751
HDFC Banking & Financial Services Fund Banking and Financial Services Fund 10.84 24.36 - - - - 11,084 19,232
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund 14.29 26.32 28.16 13.98 13.84 14.32 11,429 20,159 34,578 24,991 36,559 74,491
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund 9.83 23.78 23.88 12.49 14.0 - 10,983 18,967 29,178 22,797 37,056
Uti Banking And Financial Services Fund Banking and Financial Services Fund 13.42 24.33 23.52 11.15 11.47 11.7 11,342 19,219 28,754 20,959 29,624 52,581
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund 11.62 24.22 - - - - 11,162 19,169
quant Bfsi Fund Banking and Financial Services Fund 1.91 - - - - - 10,191
DSP Banking & Financial Services Fund Banking and Financial Services Fund 20.13 - - - - - 12,013
Kotak Banking & Financial Services Fund Banking and Financial Services Fund 11.0 - - - - - 11,100
Kotak Consumption Fund Consumption Fund 7.8 - - - - - 10,780
Baroda BNP Paribas India Consumption Fund Consumption Fund 2.53 20.33 - - - - 10,253 17,424
Uti India Consumer Fund Consumption Fund 1.48 18.26 18.26 12.18 11.19 11.79 10,148 16,538 23,135 22,357 28,875 53,212
Sbi Consumption Opportunities Fund Consumption Fund 1.16 20.83 27.02 15.25 15.83 - 10,116 17,639 33,070 27,003 43,477
HSBC Consumption Fund Consumption Fund 6.47 - - - - - 10,647
Mirae Asset Great Consumer Fund Consumption Fund 2.94 22.32 23.32 16.09 15.44 - 10,294 18,301 28,522 28,421 42,020
Icici Prudential Fmcg Fund Consumption Fund -1.69 12.53 15.31 11.58 11.79 - 9,831 14,251 20,387 21,529 30,474
Sundaram Consumption Fund Consumption Fund 7.5 22.42 21.34 13.27 14.41 13.76 10,750 18,345 26,305 23,916 38,433 69,142
Mahindra Manulife Consumption Fund Consumption Fund -0.67 20.17 20.04 - - - 9,933 17,354 24,925
Canara Robeco Consumer Trends Fund Consumption Fund 6.12 22.99 23.83 17.1 15.8 15.87 10,612 18,606 29,116 30,191 43,341 91,164
Icici Prudential Bharat Consumption Fund Consumption Fund 3.91 20.02 21.43 - - - 10,391 17,288 26,402
Aditya Birla Sun Life India Gennext Fund Consumption Fund 5.21 20.45 22.15 15.69 14.93 16.45 10,521 17,476 27,195 27,735 40,227 98,158
HDFC Non-Cyclical Consumer Fund Consumption Fund 6.49 - - - - - 10,649
Tata India Consumer Fund Consumption Fund 6.09 23.38 21.96 13.79 - - 10,609 18,783 26,980 24,705
Nippon India Consumption Fund Consumption Fund 2.85 22.66 25.3 18.52 15.05 13.72 10,285 18,454 30,887 32,851 40,619 68,835
Sbi Infrastructure Fund Infrastructure Fund -4.22 29.32 30.13 19.73 16.22 11.32 9,578 21,628 37,314 35,270 44,975 49,973
Franklin Build India Fund Infrastructure Fund -0.49 34.3 33.94 20.79 17.22 17.96 9,951 24,224 43,110 37,519 48,993 119,178
Invesco India Infrastructure Fund Infrastructure Fund -2.94 32.37 31.68 22.14 16.83 14.65 9,706 23,192 39,596 40,550 47,372 77,737
Dsp India T.I.G.E.R. Fund Infrastructure Fund -4.33 33.4 34.68 20.59 16.5 13.61 9,567 23,742 44,312 37,087 46,037 67,778
Sundaram Infrastructure Advantage Fund Infrastructure Fund -0.32 28.13 29.83 17.47 14.35 - 9,968 21,035 36,891 30,867 38,220
Lic Mf Infrastructure Fund Infrastructure Fund 0.51 34.17 33.87 21.26 15.27 11.88 10,051 24,151 42,989 38,553 41,424 53,846
Icici Prudential Infrastructure Fund Infrastructure Fund 4.65 35.57 38.14 22.68 16.97 13.71 10,465 24,919 50,298 41,832 47,927 68,734
Tata Infrastructure Fund Infrastructure Fund -11.66 27.18 31.11 18.82 15.12 11.6 8,834 20,570 38,742 33,439 40,891 51,904
Quant Infrastructure Fund Infrastructure Fund -11.37 26.12 40.25 24.76 18.8 10.41 8,863 20,059 54,263 47,034 56,011 44,192
Taurus Infrastructure Fund Infrastructure Fund -1.99 25.85 25.47 15.97 14.27 11.18 9,801 19,931 31,096 28,218 37,957 49,013
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund -5.92 28.88 32.08 19.24 15.78 - 9,408 21,405 40,201 34,280 43,271
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund 0.3 30.97 31.74 19.57 16.56 12.09 10,030 22,468 39,681 34,951 46,300 55,407
Canara Robeco Infrastructure Infrastructure Fund 0.15 32.49 33.13 20.52 15.83 14.16 10,015 23,258 41,825 36,940 43,485 72,922
Uti Infrastructure Fund Infrastructure Fund -1.55 27.88 27.01 16.57 12.8 9.84 9,845 20,910 33,057 29,245 33,353 40,879
Bandhan Infrastructure Fund Infrastructure Fund -5.1 35.95 35.12 18.68 15.92 - 9,490 25,127 45,046 33,170 43,807
Hdfc Infrastructure Fund Infrastructure Fund -0.41 36.45 35.63 16.66 11.8 9.87 9,959 25,404 45,892 29,413 30,498 41,033
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund -2.11 31.39 30.69 17.33 13.91 12.2 9,789 22,683 38,120 30,617 36,794 56,211
quant Manufacturing Fund Manufacturing Fund -8.9 - - - - - 9,110
Mahindra Manulife Manufacturing Fund Manufacturing Fund -2.51 - - - - - 9,749
Axis India Manufacturing Fund Manufacturing Fund -1.43 - - - - - 9,857
Canara Robeco Manufacturing Fund Manufacturing Fund -0.56 - - - - - 9,944
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund 0.94 22.6 20.94 13.33 12.42 - 10,094 18,430 25,873 24,018 32,257
Kotak Manufacture In India Fund Manufacturing Fund -0.38 23.3 - - - - 9,962 18,744
ICICI Prudential Manufacturing Fund Manufacturing Fund -1.97 30.1 30.84 - - - 9,803 22,022 38,348
HDFC Manufacturing Fund Manufacturing Fund -0.94 - - - - - 9,906
Nippon India Pharma Fund Pharma Fund 16.16 25.78 22.42 20.24 14.5 16.34 11,616 19,898 27,501 36,343 38,736 96,850
quant Healthcare Fund Pharma Fund 5.83 - - - - - 10,583
Kotak Healthcare Fund Pharma Fund 15.83 - - - - - 11,583
Dsp Healthcare Fund Pharma Fund 16.07 26.5 23.38 - - - 11,607 20,242 28,592
Sbi Healthcare Opportunities Fund Pharma Fund 20.6 29.33 24.41 20.96 11.94 16.81 12,060 21,634 29,799 37,888 30,900 102,843
LIC MF Healthcare Fund Pharma Fund 17.13 - - - - - 11,713
Mirae Asset Healthcare Fund Pharma Fund 16.56 23.91 22.2 - - - 11,656 19,023 27,253
HDFC Pharma And Healthcare Fund Pharma Fund 27.19 - - - - - 12,719
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund 27.18 - - - - - 12,718
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund 13.66 23.72 19.76 - - - 11,366 18,936 24,632
Tata India Pharma & Healthcare Fund Pharma Fund 14.9 25.16 22.0 19.8 - - 11,490 19,607 27,032 35,412
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund 21.69 29.93 24.67 - - - 12,169 21,932 30,115
Uti Healthcare Fund Pharma Fund 20.79 26.93 22.29 19.51 11.79 14.51 12,079 20,449 27,347 34,829 30,494 76,334
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund -0.95 - - - - - 9,905
Aditya Birla Sun Life PSU Equity Fund PSU Fund -5.02 36.18 31.96 - - - 9,498 25,255 40,012
quant Psu Fund PSU Fund -8.63 - - - - - 9,137
Invesco India Psu Equity Fund PSU Fund -3.34 39.31 29.42 21.52 16.84 12.66 9,666 27,036 36,309 39,137 47,402 59,762
Sbi Psu Fund PSU Fund -1.1 38.68 31.33 18.48 13.28 - 9,890 26,673 39,071 32,772 34,797
Icici Prudential Technology Fund Technology Fund 10.69 16.98 30.07 20.59 18.25 18.92 11,069 16,009 37,227 37,074 53,472 134,534
Franklin India Technology Fund Technology Fund 4.63 24.07 24.94 19.14 16.85 16.01 10,463 19,098 30,446 34,065 47,439 92,827
Aditya Birla Sun Life Digital India Fund Technology Fund 6.53 16.98 26.67 19.87 18.29 15.9 10,653 16,010 32,612 35,566 53,619 91,442
quant Teck Fund Technology Fund -2.61 - - - - - 9,739
Sbi Technology Opportunities Fund Technology Fund 15.3 19.83 27.57 20.05 17.43 - 11,530 17,205 33,786 35,940 49,874
Edelweiss Technology Fund Technology Fund 6.55 - - - - - 10,655
Tata Digital India Fund Technology Fund 6.2 17.31 28.05 19.42 - - 10,620 16,143 34,432 34,627
Kotak Technology Fund Technology Fund 9.81 - - - - - 10,981
HDFC Technology Fund Technology Fund 15.09 - - - - - 11,509
Kotak Quant Fund Quant Fund -3.7 - - - - - 9,630
Dsp Quant Fund Quant Fund 4.09 15.68 16.94 - - - 10,409 15,480 21,867
iifl quant fund Quant Fund 6.05 32.19 - - - - 10,605 23,101
Axis Quant Fund Quant Fund -2.0 19.1 - - - - 9,800 16,893
Nippon India Quant Fund Quant Fund 7.33 26.29 24.95 16.64 13.96 12.65 10,733 20,144 30,457 29,364 36,955 59,670
Motilal Oswal Quant Fund Quant Fund -2.34 - - - - - 9,766
ICICI Prudential Quant Fund Quant Fund 8.15 21.31 - - - - 10,815 17,854
quant Quantamental Fund Quant Fund -6.51 28.38 - - - - 9,349 21,158
Jm Value Fund Value Fund -3.51 30.34 28.82 18.45 16.58 12.28 9,649 22,143 35,478 32,707 46,353 56,853
ITI Value Fund Value Fund -3.7 24.49 - - - - 9,630 19,292
Nippon India Value Fund Value Fund 4.51 27.6 29.19 18.42 15.9 14.62 10,451 20,777 35,981 32,659 43,723 77,476
Baroda BNP Paribas Medium Duration Fund Value Fund -2.76 - - - - - 9,724
LIC MF Value Fund Value Fund -1.13 - - - - - 9,887
Aditya Birla Sun Life Pure Value Fund Value Fund 1.96 26.87 26.83 12.71 13.11 14.54 10,196 20,419 32,824 23,102 34,277 76,662
Bandhan Sterling Value Fund Value Fund 0.86 23.11 31.6 15.96 15.23 15.35 10,086 18,659 39,466 28,187 41,275 85,208
Union Value Fund Value Fund 3.26 23.33 24.4 - - - 10,326 18,757 29,791
Baroda BNP Paribas Medium Duration Fund Value Fund -2.76 - - - - - 9,724
Templeton India Value Fund Value Fund -0.69 24.93 30.32 16.4 14.61 13.14 9,931 19,499 37,587 28,959 39,111 63,720
Axis Value Fund Value Fund 6.4 27.9 - - - - 10,640 20,921
HSBC Value Fund Value Fund 4.52 - - - - - 10,452
Quantum Long Term Equity Value Fund Value Fund 4.38 22.0 23.68 13.58 - - 10,438 18,160 28,941 24,384
UTI Value Fund Value Fund 6.17 23.98 24.58 16.35 13.57 13.82 10,617 19,059 30,008 28,866 35,713 69,702
Groww Value Fund Value Fund 6.12 21.68 22.11 12.19 - - 10,612 18,016 27,150 22,367
quant Value Fund Value Fund -5.6 29.64 - - - - 9,440 21,789
Hdfc Capital Builder Value Fund Value Fund 6.46 25.07 26.0 14.85 14.24 14.14 10,646 19,566 31,758 26,363 37,855 72,693
Tata Equity P/E Fund Value Fund -0.74 24.83 24.01 14.78 15.06 14.58 9,926 19,452 29,332 26,242 40,654 77,037
Icici Prudential Value Discovery Fund Value Fund 10.32 25.57 28.89 18.8 15.35 16.9 11,032 19,801 35,573 33,406 41,691 104,048
Canara Robeco Value Fund Value Fund 4.44 23.96 - - - - 10,444 19,047
Sbi Magnum Global Fund MNC Fund -0.78 13.04 16.68 11.94 10.7 13.8 9,922 14,443 21,625 22,018 27,640 69,536
Uti Mnc Fund MNC Fund -3.17 15.74 15.46 10.27 10.01 13.99 9,683 15,502 20,523 19,826 25,962 71,247
Aditya Birla Sun Life Mnc Fund MNC Fund -1.09 16.58 13.59 9.19 9.01 13.83 9,891 15,844 18,910 18,507 23,701 69,789
HDFC Mnc Fund MNC Fund -9.8 - - - - - 9,020
Icici Prudential Mnc Fund MNC Fund -0.57 17.02 23.23 - - - 9,943 16,023 28,415
Aditya Birla Sun Life International Equity Fund International Fund 26.58 14.15 12.04 10.95 9.24 11.65 12,658 14,875 17,652 20,695 24,209 52,255
Aditya Birla Sun Life International Equity Fund - Plan A International Fund 26.58 14.15 12.04 10.95 9.24 11.65 12,658 14,875 17,652 20,695 24,209 52,255
Kotak Pioneer Fund International Fund 7.57 25.47 26.82 - - - 10,757 19,754 32,807
Franklin Asian Equity Fund International Fund 10.98 6.66 5.01 4.87 6.4 7.87 11,098 12,135 12,768 13,951 18,588 31,172
Icici Prudential Us Bluechip Equity Fund International Fund 10.21 15.93 13.74 14.08 13.4 - 11,021 15,580 19,038 25,144 35,151
nippon india us equity opportunities fund International Fund 12.57 18.74 13.85 14.31 - - 11,257 16,743 19,130 25,503
Nippon India Taiwan Equity Fund International Fund 15.17 22.58 - - - - 11,517 18,420
Nippon India Japan Equity Fund International Fund 15.41 14.65 8.33 7.71 6.25 - 11,541 15,071 14,916 16,817 18,343
Axis ESG Integration Strategy Fund ESG Fund 4.32 17.54 16.61 - - - 10,432 16,238 21,559
Invesco India ESG Integration Strategy Fund ESG Fund 5.53 18.9 - - - - 10,553 16,809
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund 11.61 23.97 - - - - 11,161 19,051
Kotak ESG Exclusionary Strategy Fund ESG Fund 1.94 18.64 - - - - 10,194 16,699
quant ESG Equity Fund ESG Fund -1.12 23.05 - - - - 9,888 18,630
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund 7.3 19.0 - - - - 10,730 16,850
SBI Energy Opportunities Fund Energy Fund -3.99 - - - - - 9,601
Nippon India Power & Infra Fund Energy Fund -5.31 36.59 33.48 20.09 16.96 10.22 9,469 25,482 42,367 36,017 47,918 43,046
Tata Resources & Energy Fund Energy Fund 2.58 23.09 25.42 18.8 - - 10,258 18,651 31,036 33,400
Dsp Natural Resources And New Energy Fund Energy Fund -3.31 24.59 27.67 16.12 17.15 13.39 9,669 19,339 33,919 28,459 48,668 65,888
Uti Transportation And Logistics Fund Auto Fund -3.13 24.38 28.0 12.5 12.11 16.75 9,687 19,244 34,355 22,807 31,357 102,027
quant Business Cycle Fund EnglishEquityFundRanking -5.1 - - - - - 9,490
Union Business Cycle Fund EnglishEquityFundRanking -0.96 - - - - - 9,904
Kotak Business Cycle Fund EnglishEquityFundRanking 8.31 - - - - - 10,831
Axis Business Cycles Fund EnglishEquityFundRanking 3.48 - - - - - 10,348
Sundaram Business Cycle Fund EnglishEquityFundRanking 10.41 - - - - - 11,041
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking 1.42 - - - - - 10,142
HDFC Business Cycle Fund EnglishEquityFundRanking 2.7 - - - - - 10,270
HSBC Business Cycles Fund EnglishEquityFundRanking 7.23 - - - - - 10,723
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking 2.29 - - - - - 10,229
ICICI Prudential Innovation Fund EnglishEquityFundRanking 7.12 - - - - - 10,712
Bandhan Innovation Fund EnglishEquityFundRanking 14.53 - - - - - 11,453
Union Innovation & Opportunities Fund EnglishEquityFundRanking 6.01 - - - - - 10,601
Nippon India Innovation Fund EnglishEquityFundRanking 0.72 - - - - - 10,072
UTI Innovation Fund EnglishEquityFundRanking -1.13 - - - - - 9,887
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking -5.88 - - - - - 9,412
HDFC Transportation And Logistics Fund EnglishEquityFundRanking -0.74 - - - - - 9,926
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking -5.15 - - - - - 9,485
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking 1.03 - - - - - 10,103
Invesco India Contra Fund Contra Fund 8.68 25.66 25.02 16.99 16.13 15.45 10,868 19,842 30,537 30,002 44,598 86,304
Kotak India Eq Contra Fund Contra Fund 2.89 26.46 26.2 17.34 15.63 14.04 10,289 20,224 32,012 30,631 42,718 71,778
Sbi Contra Fund Contra Fund 2.51 26.3 33.56 20.19 16.21 13.65 10,251 20,149 42,504 36,227 44,935 68,120
Uti Dividend Yield Fund Dividend Yield Fund 5.03 24.14 24.3 16.35 14.22 12.68 10,503 19,132 29,670 28,870 37,791 59,903
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund 7.08 27.89 31.3 18.03 16.05 - 10,708 20,919 39,024 31,903 44,295
Templeton India Equity Income Fund Dividend Yield Fund 1.03 20.74 27.85 17.1 15.19 14.54 10,103 17,601 34,160 30,188 41,135 76,593
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund 0.83 26.29 25.48 15.78 12.65 12.28 10,083 20,142 31,103 27,893 32,905 56,823
Tata Dividend Yield Fund Dividend Yield Fund -0.52 22.4 - - - - 9,948 18,339
SBI Dividend Yield Fund Dividend Yield Fund -0.26 - - - - - 9,974
HDFC Dividend Yield Fund Dividend Yield Fund 1.15 24.47 - - - - 10,115 19,286
sundaram dividend yield fund Dividend Yield Fund -0.32 20.24 - - - - 9,968 17,384
LIC MF Dividend Yield Fund Dividend Yield Fund 5.42 - - - - - 10,542

Return Date: 30 June 2025

Latest Return Data on Fund Category Page

Fund Category 1Y 3Y 5Y 7Y 10Y 15Y Inv. Value of 10,000 in 1Y Inv. Value of 10,000 in 3Y Inv. Value of 10,000 in 5Y Inv. Value of 10,000 in 7Y Inv. Value of 10,000 in 10Y Inv. Value of 10,000 in 15Y
ITI ELSS Tax Saver Fund ELSS Fund 4.92 28.96 24.99 - - - 10,492 21,449 30,510
LIC MF ELSS Tax Saver ELSS Fund 5.83 22.19 22.71 15.14 13.27 - 10,583 18,246 27,826 26,831 34,763
ICICI Prudential ELSS Tax Saver Fund ELSS Fund 9.12 21.48 23.84 15.82 14.55 - 10,912 17,929 29,130 27,950 38,897
Hsbc Tax Saver Equity Fund ELSS Fund 12.8 25.82 25.89 16.62 14.84 - 11,280 19,919 31,624 29,331 39,900
Hdfc Taxsaver ELSS Fund 8.98 27.64 28.16 17.11 14.58 - 10,898 20,794 34,579 30,209 38,985
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund 5.82 22.18 25.35 16.46 - - 10,582 18,238 30,948 29,059
JM ELSS Tax Saver Fund ELSS Fund 1.63 26.75 26.82 18.31 16.43 - 10,163 20,365 32,801 32,448 45,760
HSBC Elss Tax Saver Fund ELSS Fund 6.1 - - - - - 10,610
Axis ELSS Tax Saver Fund ELSS Fund 7.26 19.81 18.67 13.45 13.34 - 10,726 17,198 23,530 24,193 34,971
Kotak ELSS Tax Saver Fund ELSS Fund 2.26 23.37 25.07 18.08 15.72 - 10,226 18,779 30,600 31,999 43,071
Motilal Oswal ELSS Tax Saver Fund ELSS Fund 11.25 34.35 29.56 18.78 18.66 - 11,125 24,251 36,501 33,368 55,344
Mirae Asset ELSS Tax Saver Fund ELSS Fund 7.77 22.28 25.7 19.04 - - 10,777 18,283 31,380 33,873
Nippon India ELSS Tax Saver Fund ELSS Fund 3.71 23.91 26.67 14.17 11.88 - 10,371 19,023 32,613 25,285 30,736
Sbi Long Term Equity Fund ELSS Fund 5.14 30.7 29.17 19.49 15.22 - 10,514 22,327 35,963 34,781 41,221
Edelweiss ELSS Tax saver Fund ELSS Fund 5.57 23.33 24.45 15.87 13.69 - 10,557 18,759 29,856 28,039 36,079
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund 6.18 19.45 16.75 11.19 12.16 - 10,618 17,046 21,690 21,012 31,513
Shriram ELSS Tax Saver Fund ELSS Fund -6.64 17.69 18.17 - - - 9,336 16,302 23,044
Sundaram Diversified Equity ELSS Fund 5.44 19.01 22.19 12.7 12.27 - 10,544 16,855 27,234 23,096 31,826
DSP ELSS Tax Saver Fund ELSS Fund 8.09 26.08 27.2 19.35 17.18 - 10,809 20,042 33,294 34,501 48,831
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund 6.46 24.17 - - - - 10,646 19,147
Samco Elss Tax Saver Fund ELSS Fund -4.29 - - - - - 9,571
Groww ELSS Tax Saver Fund ELSS Fund 1.91 20.88 21.2 13.64 - - 10,191 17,664 26,153 24,476
Sundaram ELSS Tax Saver Fund ELSS Fund 5.58 20.57 - - - - 10,558 17,526
Tata ELSS Tax Saver Fund ELSS Fund 5.35 22.36 24.29 16.69 15.95 - 10,535 18,322 29,665 29,454 43,920
Whiteoak Capital Elss Tax Saver Fund ELSS Fund 13.13 - - - - - 11,313
UTI ELSS Tax Saver Fund ELSS Fund 4.06 19.88 22.21 15.32 13.55 - 10,406 17,230 27,262 27,119 35,626
NJ Elss Tax Saver Scheme ELSS Fund 1.98 - - - - - 10,198
Bandhan ELSS Tax saver Fund ELSS Fund 3.14 22.05 28.31 16.96 15.61 - 10,314 18,181 34,782 29,943 42,657
Taurus ELSS tax saver fund ELSS Fund 9.36 23.59 22.62 14.88 14.25 - 10,936 18,876 27,719 26,406 37,886
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund 6.4 21.83 24.69 18.32 15.65 - 10,640 18,081 30,143 32,463 42,801
Union ELSS Tax Saver Fund ELSS Fund 5.01 21.42 24.28 16.86 13.09 - 10,501 17,901 29,645 29,769 34,215
Bank of India ELSS Tax Saver ELSS Fund -4.86 25.17 27.28 18.67 17.05 - 9,514 19,610 33,408 33,134 48,280
Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund ELSS Fund 5.42 - - - - - 10,542
Navi ELSS Tax Saver Fund ELSS Fund 1.49 19.83 20.45 13.58 - - 10,149 17,205 25,351 24,382
PGIM India ELSS Tax Saver Fund ELSS Fund 7.53 19.8 24.15 16.14 - - 10,753 17,194 29,500 28,507
Franklin India ELSS Tax Saver Fund ELSS Fund 6.46 25.96 27.52 16.62 14.55 - 10,646 19,985 33,718 29,340 38,907
Invesco India ELSS Tax Saver Fund ELSS Fund 5.89 23.88 23.18 15.96 15.27 - 10,589 19,013 28,357 28,199 41,410
Parag Parikh ELSS Tax Saver Fund ELSS Fund 13.42 24.24 27.35 - - - 11,342 19,179 33,497
quant Elss Tax Saver Fund ELSS Fund -6.05 23.65 34.55 24.62 21.8 - 9,395 18,905 44,102 46,679 71,885
Quantum ELSS Tax Saver Fund ELSS Fund 5.42 22.9 24.41 14.32 13.26 13.29 10,542 18,564 29,806 25,523 34,742 65,014
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund 6.71 - - - - - 10,671
Mahindra Manulife Small Cap Fund Small Cap Fund 0.98 - - - - - 10,098
Bank of India Small Cap Fund Small Cap Fund 2.47 28.96 37.28 - - - 10,247 21,446 48,750
Sundaram Small Cap Fund Small Cap Fund 4.91 27.79 33.95 18.0 15.43 - 10,491 20,870 43,118 31,862 42,000
Dsp Small Cap Fund Small Cap Fund 8.72 27.57 34.04 21.02 18.52 - 10,872 20,762 43,274 38,026 54,702
PGIM India Small Cap Fund Small Cap Fund 6.13 20.92 - - - - 10,613 17,681
JM Small Cap Fund Small Cap Fund 4.61 - - - - - 10,461
Quant Small Cap Fund Small Cap Fund -1.83 33.1 46.74 27.64 20.81 - 9,817 23,578 68,042 55,197 66,225
Union Small Cap Fund Small Cap Fund 2.96 24.07 32.59 19.94 15.85 - 10,296 19,096 40,981 35,712 43,530
Quantum Small Cap Fund Small Cap Fund 9.44 - - - - - 10,944
Tata Small Cap Fund Small Cap Fund 4.22 29.43 35.93 - - - 10,422 21,682 46,403
Baroda BNP Paribas Small Cap Fund Small Cap Fund -0.87 - - - - - 9,913
Canara Robeco Small Cap Fund Small Cap Fund 1.81 24.09 36.15 - - - 10,181 19,108 46,784
HSBC Small Cap Fund Small Cap Fund -1.26 - - - - - 9,874
Franklin India Smaller Companies Fund Small Cap Fund -2.88 31.22 36.0 18.68 17.73 - 9,712 22,593 46,528 33,168 51,143
Kotak Small Cap Fund Small Cap Fund 0.88 23.34 34.84 21.83 19.41 - 10,088 18,765 44,569 39,842 58,918
Bandhan Small Cap Fund Small Cap Fund 14.0 37.25 38.61 - - - 11,400 25,857 51,174
Motilal Oswal Small Cap Fund Small Cap Fund 16.39 - - - - - 11,639
Invesco India Smallcap Fund Small Cap Fund 11.46 33.91 36.14 - - - 11,146 24,012 46,766
Nippon India Small Cap Fund Small Cap Fund 1.16 31.56 39.31 24.0 23.13 - 10,116 22,771 52,475 45,074 80,110
Axis Small Cap Fund Small Cap Fund 8.06 26.27 33.07 24.13 20.51 - 10,806 20,133 41,719 45,402 64,586
Edelweiss Small Cap Fund Small Cap Fund 5.21 29.27 36.64 - - - 10,521 21,603 47,626
Hdfc Small Cap Fund Small Cap Fund 5.55 30.74 35.78 19.64 19.97 - 10,555 22,348 46,153 35,084 61,742
Iti Small Cap Fund Small Cap Fund 4.22 35.49 31.03 - - - 10,422 24,873 38,628
LIC MF Small Cap Fund Small Cap Fund -3.41 - - - - - 9,659
Sbi Small Cap Fund Small Cap Fund -0.07 23.12 30.55 20.63 20.46 - 9,993 18,661 37,923 37,163 64,317
UTI Small Cap Fund Small Cap Fund 8.62 26.35 - - - - 10,862 20,170
Icici Prudential Smallcap Fund Small Cap Fund 0.71 23.95 34.96 21.27 16.78 - 10,071 19,042 44,766 38,579 47,189
Aditya Birla Sun Life Small Cap Fund Small Cap Fund 0.63 25.23 30.36 14.01 15.17 - 10,063 19,640 37,651 25,046 41,054
JM Midcap Fund Mid Cap Fund 1.34 - - - - - 10,134
Nippon India Growth Fund Mid Cap Fund 8.88 32.83 34.65 22.87 19.07 - 10,888 23,438 44,265 42,283 57,306
Taurus Mid Cap Fund Mid Cap Fund -0.1 24.98 24.87 16.55 15.61 - 9,990 19,522 30,362 29,210 42,651
Mahindra Manulife Mid Cap Fund Mid Cap Fund 3.87 32.11 32.17 22.01 - - 10,387 23,055 40,336 40,252
union midcap fund Mid Cap Fund 6.12 26.87 31.93 - - - 10,612 20,422 39,961
Kotak Emerging Equity Fund Mid Cap Fund 8.0 29.21 32.59 21.61 19.66 - 10,800 21,572 40,981 39,345 60,190
Icici Prudential Midcap Fund Mid Cap Fund 6.12 28.97 32.35 19.37 17.03 - 10,612 21,450 40,604 34,536 48,209
Hdfc Mid Cap Opportunities Fund Mid Cap Fund 8.86 33.91 33.66 20.87 19.11 - 10,886 24,010 42,656 37,701 57,490
Canara Robeco Mid Cap Fund Mid Cap Fund 7.28 - - - - - 10,728
HSBC Mid Cap Fund Mid Cap Fund 6.84 - - - - - 10,684
Aditya Birla Sun Life Midcap Fund Mid Cap Fund 5.62 25.32 29.16 16.41 15.05 - 10,562 19,682 35,941 28,963 40,636
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund 2.79 26.91 - - - - 10,279 20,441
Whiteoak Capital Mid Cap Fund Mid Cap Fund 13.43 - - - - - 11,343
LIC MF Midcap Fund Mid Cap Fund 3.14 - - - - - 10,314
Pgim India Midcap Opportunities Fund Mid Cap Fund 6.69 21.41 31.33 21.26 17.3 - 10,669 17,896 39,061 38,550 49,298
ITI MID Cap Fund Mid Cap Fund 1.41 31.82 - - - - 10,141 22,908
Tata Mid Cap Growth Fund Mid Cap Fund 0.47 27.67 29.17 20.75 16.97 - 10,047 20,808 35,964 37,435 47,942
Edelweiss Mid Cap Fund Mid Cap Fund 11.73 34.12 35.87 22.98 - - 11,173 24,126 46,307 42,534
Franklin India Prima Fund Mid Cap Fund 7.51 30.92 28.8 18.08 16.63 - 10,751 22,440 35,452 31,998 46,564
Sbi Magnum Midcap Fund Mid Cap Fund 3.19 24.04 30.76 19.85 16.2 - 10,319 19,084 38,234 35,517 44,883
Uti Mid Cap Fund Mid Cap Fund 4.13 24.39 28.47 18.11 15.73 - 10,413 19,247 34,989 32,066 43,083
Invesco India Midcap Fund Mid Cap Fund 17.63 35.1 32.91 23.29 19.9 - 11,763 24,659 41,474 43,297 61,387
Dsp Midcap Fund Mid Cap Fund 4.86 25.47 23.86 17.17 16.35 - 10,486 19,752 29,154 30,315 45,475
Mirae Asset Midcap Fund Mid Cap Fund 4.94 26.01 31.44 - - - 10,494 20,011 39,232
Axis Midcap Fund Mid Cap Fund 6.53 26.02 26.72 20.5 17.61 - 10,653 20,013 32,675 36,897 50,653
Sundaram Mid Cap Fund Mid Cap Fund 8.62 31.32 30.33 17.26 16.06 - 10,862 22,648 37,597 30,480 44,338
Motilal Oswal Midcap Fund Mid Cap Fund 9.96 36.79 38.45 23.97 19.27 - 10,996 25,593 50,865 45,002 58,267
Quant Mid Cap Fund Mid Cap Fund -9.18 27.35 34.46 23.57 18.22 - 9,082 20,655 43,957 43,997 53,303
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund 7.37 21.33 23.01 14.91 13.53 - 10,737 17,861 28,161 26,453 35,576
Jm Large Cap Fund Large Cap Fund -1.33 22.08 20.23 14.71 12.2 - 9,867 18,194 25,120 26,129 31,632
Invesco India Largecap Fund Large Cap Fund 7.94 23.76 23.48 16.25 14.67 - 10,794 18,954 28,706 28,696 39,302
Icici Prudential Bluechip Fund Large Cap Fund 7.92 23.39 24.75 16.77 15.28 - 10,792 18,787 30,214 29,601 41,458
Groww Large Cap Fund Large Cap Fund 2.2 20.35 20.25 13.46 13.44 - 10,220 17,432 25,142 24,207 35,278
Bandhan Large Cap Fund Large Cap Fund 6.28 22.25 22.24 15.14 13.66 - 10,628 18,268 27,296 26,834 35,995
ITI Large Cap Fund Large Cap Fund 1.9 21.97 - - - - 10,190 18,146
UTI Large Cap Fund Large Cap Fund 5.43 18.19 20.87 14.32 12.91 - 10,543 16,512 25,795 25,516 33,670
Pgim India Large Cap Fund Large Cap Fund 6.48 18.56 19.75 13.41 - - 10,648 16,666 24,628 24,132
Edelweiss Large Cap Fund Large Cap Fund 5.68 22.44 23.03 15.77 14.0 - 10,568 18,355 28,183 27,878 37,083
quant large cap fund Large Cap Fund 0.89 - - - - - 10,089
Baroda BNP Paribas Large Cap Fund Large Cap Fund 3.46 22.27 - - - - 10,346 18,280
Motilal Oswal Large Cap Fund Large Cap Fund 18.56 - - - - - 11,856
Dsp Top 100 Equity Fund Large Cap Fund 10.32 24.39 21.97 14.41 12.69 - 11,032 19,248 26,999 25,658 33,021
Sundaram Large Cap Fund Large Cap Fund 4.69 18.71 - - - - 10,469 16,729
Franklin India Bluechip Fund Large Cap Fund 8.0 19.26 21.6 13.8 12.25 - 10,800 16,964 26,583 24,714 31,757
Tata Large Cap Fund Large Cap Fund 3.59 20.84 22.88 15.03 13.29 - 10,359 17,647 28,017 26,646 34,826
Whiteoak Capital Large Cap Fund Large Cap Fund 9.89 - - - - - 10,989
Nippon India Large Cap Fund Large Cap Fund 6.95 26.29 28.02 17.6 15.46 - 10,695 20,141 34,391 31,099 42,090
Mirae Asset Large Cap Fund Large Cap Fund 7.58 18.29 21.01 14.95 14.48 - 10,758 16,553 25,944 26,526 38,671
HDFC Large Cap Fund Large Cap Fund 4.51 21.83 24.13 15.69 13.82 - 10,451 18,082 29,468 27,732 36,498
Sbi Blue Chip Fund Large Cap Fund 7.31 20.06 22.42 14.98 13.69 - 10,731 17,306 27,494 26,572 36,067
Axis Bluechip Fund Large Cap Fund 5.73 17.5 17.71 13.68 13.54 - 10,573 16,222 22,601 24,536 35,601
Union Largecap Fund Large Cap Fund 2.46 18.63 20.43 13.67 - - 10,246 16,695 25,334 24,527
Canara Robeco Bluechip Equity Fund Large Cap Fund 8.79 21.7 22.24 17.3 15.34 - 10,879 18,023 27,297 30,548 41,682
Taurus Large Cap Fund Large Cap Fund 3.28 20.89 19.57 12.46 10.18 - 10,328 17,667 24,441 22,755 26,355
Kotak Bluechip Fund Large Cap Fund 6.84 21.43 23.06 16.34 14.3 - 10,684 17,903 28,218 28,840 38,061
HSBC Large Cap Fund Large Cap Fund 4.32 20.54 20.71 14.2 13.25 - 10,432 17,513 25,624 25,327 34,691
Mahindra Manulife Large Cap Fund Large Cap Fund 6.86 20.84 22.92 - - - 10,686 17,644 28,061
Lic Mf Large Cap Fund Large Cap Fund 5.49 18.14 19.24 13.72 11.8 - 10,549 16,490 24,108 24,600 30,512
Bank of India Bluechip Fund Large Cap Fund -0.7 21.75 - - - - 9,930 18,049
ICICI Prudential Flexicap Fund Felxi Cap Fund 5.5 23.44 - - - - 10,550 18,808
Union Flexi Cap Fund Felxi Cap Fund 6.03 21.96 24.34 16.91 13.57 - 10,603 18,142 29,718 29,856 35,691
UTI FLEXI CAP FUND Felxi Cap Fund 8.88 16.59 20.2 13.99 13.21 - 10,888 15,847 25,095 25,012 34,578
DSP Flexi Cap Fund Felxi Cap Fund 6.33 24.64 23.63 17.35 15.48 - 10,633 19,361 28,880 30,639 42,194
SBI Flexicap Fund Felxi Cap Fund 2.81 17.94 21.55 14.31 14.11 - 10,281 16,406 26,537 25,507 37,433
SHRIRAM FLEXI CAP FUND Felxi Cap Fund -7.84 18.33 18.82 - - - 9,216 16,567 23,686
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund 4.46 - - - - - 10,446
Samco Flexi Cap Fund Felxi Cap Fund -8.98 11.7 - - - - 9,102 13,935
Helios Flexi Cap Fund Felxi Cap Fund 8.36 - - - - - 10,836
Sundaram Flexi Cap Fund Felxi Cap Fund 8.75 - - - - - 10,875
Taurus Flexi Cap Fund Felxi Cap Fund -0.85 20.25 19.67 11.24 9.59 - 9,915 17,388 24,542 21,081 24,989
Bandhan Flexi Cap Fund Felxi Cap Fund 6.08 21.7 22.21 13.32 12.17 - 10,608 18,024 27,260 23,990 31,545
TRUSTMF Flexi Cap Fund Felxi Cap Fund 6.74 - - - - - 10,674
Canara Robeco Flexi Cap Fund Felxi Cap Fund 8.05 21.73 23.06 17.17 14.96 - 10,805 18,038 28,222 30,316 40,298
NJ Flexi Cap Fund Felxi Cap Fund -5.31 - - - - - 9,469
Tata Flexi Cap Fund Felxi Cap Fund 10.62 21.98 21.67 - - - 11,062 18,149 26,668
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund -0.13 28.96 - - - - 9,987 21,448
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund 11.1 - - - - - 11,110
HSBC Flexi Cap Fund Felxi Cap Fund 6.0 26.2 25.42 15.91 14.11 - 10,600 20,099 31,038 28,109 37,441
Edelweiss Flexi Cap Fund Felxi Cap Fund 4.71 25.71 26.96 17.6 - - 10,471 19,864 32,984 31,110
Franklin India Flexi Cap Fund Felxi Cap Fund 7.09 25.71 27.78 17.53 15.24 - 10,709 19,864 34,072 30,976 41,319
Axis Flexi Cap Fund Felxi Cap Fund 7.81 20.69 20.29 15.45 - - 10,781 17,578 25,185 27,345
Nippon India Flexi Cap Fund Felxi Cap Fund 1.79 22.09 - - - - 10,179 18,200
Mirae Asset Flexi Cap Fund Felxi Cap Fund 8.05 - - - - - 10,805
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund 9.35 23.2 24.19 15.78 15.43 - 10,935 18,699 29,546 27,894 41,990
LIC MF Flexi Cap Fund Felxi Cap Fund -2.28 19.2 18.15 13.31 10.29 - 9,772 16,938 23,020 23,979 26,633
Motilal Oswal Flexi Cap Fund Felxi Cap Fund 14.15 29.86 23.55 14.73 14.69 - 11,415 21,901 28,788 26,171 39,391
Invesco India Flexi Cap Fund Felxi Cap Fund 12.2 30.06 - - - - 11,220 22,002
HDFC Flexi Cap Fund Felxi Cap Fund 11.05 28.59 31.04 19.82 16.54 - 11,105 21,261 38,637 35,459 46,225
PGIM India Flexi Cap Fund Felxi Cap Fund 7.84 19.27 24.5 18.05 15.5 - 10,784 16,968 29,916 31,942 42,254
Navi Flexi Cap Fund Felxi Cap Fund 2.5 19.69 21.82 - - - 10,250 17,148 26,825
Parag Parikh Flexi Cap Fund Felxi Cap Fund 12.6 25.65 27.31 20.98 18.69 - 11,260 19,839 33,442 37,940 55,500
Kotak Flexicap Fund Felxi Cap Fund 7.34 23.78 23.02 16.11 15.43 - 10,734 18,963 28,178 28,456 42,000
ITI Flexi Cap Fund Felxi Cap Fund 3.89 - - - - - 10,389
quant flexi cap fund Felxi Cap Fund -5.7 25.65 33.57 23.01 20.21 - 9,430 19,838 42,522 42,614 62,995
JM Flexicap Fund Felxi Cap Fund -3.03 29.66 28.6 19.71 17.42 - 9,697 21,799 35,175 35,225 49,819
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund 8.09 - - - - - 10,809
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund 5.97 24.13 - - - - 10,597 19,125
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund 4.75 23.66 25.36 17.55 16.53 - 10,475 18,908 30,961 31,023 46,178
Union Large & Midcap Fund Large and Mid Cap Fund 4.59 22.47 24.64 - - - 10,459 18,367 30,076
Axis Growth Opportunities Fund Large and Mid Cap Fund 7.48 24.36 25.95 - - - 10,748 19,233 31,691
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund 3.49 24.21 27.54 - - - 10,349 19,165 33,751
Kotak Equity Opportunities Fund Large and Mid Cap Fund 3.99 25.97 26.15 18.89 16.78 - 10,399 19,990 31,948 33,577 47,178
PGIM India Large and Midcap Fund Large and Mid Cap Fund 10.44 - - - - - 11,044
Tata Large & Mid Cap Fund Large and Mid Cap Fund 3.24 22.2 23.83 17.44 15.01 - 10,324 18,249 29,121 30,819 40,502
UTI Large & Mid Cap Fund Large and Mid Cap Fund 8.52 28.19 29.43 17.86 14.86 - 10,852 21,067 36,322 31,591 39,978
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund 15.84 32.14 28.24 19.34 17.43 - 11,584 23,070 34,679 34,481 49,864
Sundaram Large And Midcap Fund Large and Mid Cap Fund 3.85 22.5 24.56 16.12 15.32 - 10,385 18,385 29,982 28,473 41,609
motilal oswal large and midcap fund Large and Mid Cap Fund 16.87 36.66 32.33 - - - 11,687 25,525 40,575
Quant Large & Mid Cap Fund Large and Mid Cap Fund -5.84 25.93 27.3 19.86 17.85 - 9,416 19,972 33,436 35,530 51,689
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund 7.5 - - - - - 10,750
Nippon India Vision Fund Large and Mid Cap Fund 6.89 26.79 27.67 17.2 13.66 - 10,689 20,380 33,921 30,381 35,993
Sbi Large And Midcap Fund Large and Mid Cap Fund 7.52 24.36 27.14 18.21 15.62 - 10,752 19,234 33,227 32,252 42,672
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund 4.63 21.72 25.29 19.23 18.72 - 10,463 18,032 30,877 34,248 55,638
Bandhan Core Equity Fund Large and Mid Cap Fund 7.45 30.77 30.12 18.77 17.11 - 10,745 22,365 37,303 33,342 48,514
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund 3.57 20.33 21.58 13.44 13.11 - 10,357 17,424 26,571 24,171 34,263
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund 10.19 27.18 30.56 19.61 16.93 - 11,019 20,570 37,930 35,020 47,781
Canara Robeco Emerging Equities Large and Mid Cap Fund 7.17 23.31 25.85 17.72 17.41 - 10,717 18,749 31,566 31,321 49,759
Navi Large & Midcap Fund Large and Mid Cap Fund 4.29 20.53 24.47 16.32 - - 10,429 17,510 29,877 28,821
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund 5.29 25.88 - - - - 10,529 19,947
HSBC Large & Mid Cap Fund Large and Mid Cap Fund 2.98 26.12 26.39 - - - 10,298 20,059 32,259
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund 10.62 - - - - - 11,062
Dsp Equity Opportunities Fund Large and Mid Cap Fund 6.22 27.14 26.33 18.37 16.77 - 10,622 20,552 32,171 32,560 47,137
Franklin India Equity Advantage Fund Large and Mid Cap Fund 9.61 22.26 26.13 14.93 13.03 - 10,961 18,277 31,917 26,491 34,030
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund 0.63 23.85 24.79 15.28 13.85 - 10,063 18,999 30,257 27,054 36,574
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund 6.72 25.61 27.19 18.38 - - 10,672 19,819 33,282 32,587
HDFC Large and Mid Cap Fund Large and Mid Cap Fund 5.63 27.51 29.93 19.0 14.9 - 10,563 20,731 37,027 33,792 40,114
LIC MF Multi Cap Fund Multi Cap Fund 6.32 - - - - - 10,632
Icici Prudential Multicap Fund Multi Cap Fund 6.81 26.68 27.81 17.71 15.94 - 10,681 20,331 34,108 31,311 43,872
Motilal Oswal Multi Cap Fund Multi Cap Fund 30.22 - - - - - 13,022
Edelweiss Multi Cap Fund Multi Cap Fund 6.08 - - - - - 10,608
Mahindra Manulife Multi Cap Fund Multi Cap Fund 5.59 27.94 30.11 21.46 - - 10,559 20,941 37,286 39,003
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund 3.59 25.43 28.03 18.19 14.97 - 10,359 19,731 34,404 32,218 40,335
HSBC Multi Cap Fund Multi Cap Fund 3.98 - - - - - 10,398
Nippon India Multi Cap Fund Multi Cap Fund 5.48 30.91 34.02 20.37 16.14 - 10,548 22,432 43,238 36,610 44,655
Bandhan MULTI CAP FUND Multi Cap Fund 5.13 25.66 - - - - 10,513 19,844
Whiteoak Capital Multi Cap Fund Multi Cap Fund 13.33 - - - - - 11,333
Invesco India Multicap Fund Multi Cap Fund 8.3 26.8 27.26 17.56 15.97 - 10,830 20,390 33,374 31,026 43,987
Bank of India Multi Cap Fund Multi Cap Fund 3.95 - - - - - 10,395
Union Multicap Fund Multi Cap Fund 4.9 - - - - - 10,490
Quant Active Fund Multi Cap Fund -8.66 21.35 30.51 21.88 19.04 - 9,134 17,869 37,860 39,949 57,156
Tata Multicap Fund Multi Cap Fund -0.22 - - - - - 9,978
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund 5.17 23.22 - - - - 10,517 18,709
DSP Multicap Fund Multi Cap Fund 4.41 - - - - - 10,441
HDFC Multi Cap Fund Multi Cap Fund 3.48 29.52 - - - - 10,348 21,729
Canara Robeco Multi Cap Fund Multi Cap Fund 8.11 - - - - - 10,811
Axis Multicap Fund Multi Cap Fund 8.87 29.41 - - - - 10,887 21,674
Iti Multi Cap Fund Multi Cap Fund 1.43 27.75 23.65 - - - 10,143 20,850 28,903
Mirae Asset Multicap Fund Multi Cap Fund 8.13 - - - - - 10,813
Kotak Multicap Fund Multi Cap Fund 4.37 30.96 - - - - 10,437 22,460
Sundaram Multi Cap Fund Multi Cap Fund 4.72 23.14 - - - - 10,472 18,671
SBI MultiCap Fund Multi Cap Fund 11.29 23.22 - - - - 11,129 18,710
Mahindra Manulife Focused Fund Focussed Fund 3.76 26.65 - - - - 10,376 20,314
Hdfc Focused 30 Fund Focussed Fund 11.42 29.31 31.26 18.76 16.16 - 11,142 21,623 38,964 33,318 44,713
UTI Focused Fund Focussed Fund 3.67 21.89 - - - - 10,367 18,109
Quant Focused Fund Focussed Fund -1.78 22.99 26.6 17.82 16.12 - 9,822 18,606 32,518 31,520 44,578
sundaram focused fund Focussed Fund 3.19 20.6 - - - - 10,319 17,540
Baroda BNP Paribas Focused Fund Focussed Fund 0.93 21.57 - - - - 10,093 17,969
Invesco India Focused Fund Focussed Fund 11.31 30.61 - - - - 11,131 22,279
HSBC Focused Fund Focussed Fund 7.09 23.3 - - - - 10,709 18,746
ITI Focused Equity Fund Focussed Fund 8.62 - - - - - 10,862
JM Focused Fund Focussed Fund 0.88 25.69 22.84 14.6 14.51 - 10,088 19,858 27,975 25,959 38,752
Kotak Focused Equity Fund Focussed Fund 6.21 22.01 23.82 - - - 10,621 18,163 29,109
Iifl Focused Equity Fund Focussed Fund 1.31 23.45 25.23 20.04 17.38 - 10,131 18,815 30,799 35,909 49,641
Sbi Focused Equity Fund Focussed Fund 10.31 21.05 22.32 16.62 15.99 - 11,031 17,736 27,381 29,342 44,064
Motilal Oswal Focused Fund Focussed Fund -5.11 15.8 16.58 12.23 11.86 - 9,489 15,530 21,534 22,430 30,666
Dsp Focus Fund Focussed Fund 7.51 25.09 22.14 15.27 13.14 - 10,751 19,571 27,178 27,043 34,367
Axis Focused Fund Focussed Fund 8.5 16.68 17.04 12.07 13.28 - 10,850 15,884 21,965 22,198 34,807
LIC MF Focused Fund Focussed Fund 7.23 - - - - - 10,723
Union Focused Fund Focussed Fund 3.53 17.99 21.69 - - - 10,353 16,428 26,683
Mirae Asset Focused Fund Focussed Fund 9.98 16.03 21.45 - - - 10,998 15,621 26,423
Icici Prudential Focused Equity Fund Focussed Fund 12.37 28.6 28.23 19.46 16.47 - 11,237 21,269 34,675 34,720 45,938
Aditya Birla Sun Life Focused Equity Fund Focussed Fund 9.17 21.96 22.75 15.71 14.09 - 10,917 18,141 27,873 27,766 37,357
Franklin India Focused Equity Fund Focussed Fund 3.57 22.94 26.05 17.67 15.05 - 10,357 18,581 31,827 31,230 40,615
Bandhan Focused Equity Fund Focussed Fund 11.45 24.61 22.83 13.86 14.02 - 11,145 19,347 27,964 24,802 37,124
Edelweiss Focused Fund Focussed Fund 4.92 - - - - - 10,492
Old Bridge Focused Equity Fund Focussed Fund 8.68 - - - - - 10,868
Nippon India Focused Equity Fund Focussed Fund 4.46 20.55 26.06 16.28 15.26 - 10,446 17,520 31,829 28,750 41,391
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund 12.03 24.94 - - - - 11,203 19,504
Tata Focused Equity Fund Focussed Fund 1.69 21.76 24.7 - - - 10,169 18,053 30,159
SBI ESG Exclusionary Strategy Fund Sectoral Fund 3.74 19.13 21.17 14.91 13.31 - 10,374 16,906 26,124 26,459 34,875
Tata Housing Opportunities Fund Sectoral Fund -3.89 - - - - - 9,611
hdfc housing opportunities fund Sectoral Fund -4.61 27.9 26.95 15.39 - - 9,539 20,923 32,978 27,231
Icici Prudential Commodities Fund Sectoral Fund -1.23 26.47 37.68 - - - 9,877 20,231 49,479
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund 5.42 20.85 - - - - 10,542 17,648
Axis Innovation Fund Sectoral Fund 5.92 21.27 - - - - 10,592 17,835
Icici Prudential Exports And Services Fund Sectoral Fund 10.97 25.2 27.57 17.45 15.09 - 11,097 19,625 33,787 30,830 40,757
Franklin India Opportunities Fund Sectoral Fund 4.02 36.53 32.76 20.75 17.01 - 10,402 25,451 41,239 37,437 48,100
Sbi Equity Minimum Variance Fund Sectoral Fund 2.12 18.53 20.69 - - - 10,212 16,652 25,602
ICICI Prudential Business Cycle Fund Sectoral Fund 10.17 27.84 - - - - 11,017 20,892
Samco Active Momentum Fund Sectoral Fund 2.2 - - - - - 10,220
Samco Special Opportunities Fund Sectoral Fund -14.05 - - - - - 8,595
ICICI Prudential Housing Opportunities Fund Sectoral Fund 3.96 23.87 - - - - 10,396 19,004
Edelweiss Recently Listed IPO Fund Sectoral Fund 2.6 20.59 23.84 16.96 - - 10,260 17,536 29,125 29,934
Icici Prudential India Opportunities Fund Sectoral Fund 12.15 29.81 34.14 - - - 11,215 21,875 43,436
Sundaram Services Fund Sectoral Fund 16.45 25.83 29.08 - - - 11,645 19,924 35,833
ITI Pharma and Healthcare Fund Sectoral Fund 17.92 26.46 - - - - 11,792 20,225
Tata Business Cycle Fund Sectoral Fund 0.4 27.29 - - - - 10,040 20,623
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund 8.47 23.82 - - - - 10,847 18,983
HDFC Defence Fund Sectoral Fund 9.78 - - - - - 10,978
Quantum ESG Best In Class Strategy Fund Sectoral Fund 7.18 19.43 21.54 - - - 10,718 17,036 26,526
quant Commodities Fund Sectoral Fund 3.6 - - - - - 10,360
SBI Magnum Comma Fund Sectoral Fund 4.34 21.44 25.42 17.29 16.24 - 10,434 17,910 31,036 30,541 45,033
Tata Ethical Fund Sectoral Fund -3.35 16.69 21.76 15.32 12.83 - 9,665 15,890 26,760 27,129 33,443
Baroda BNP Paribas Business Cycle Fund Sectoral Fund 0.99 23.56 - - - - 10,099 18,866
Whiteoak Capital Special Opportunities Fund Sectoral Fund 17.32 - - - - - 11,732
quant Momentum Fund Sectoral Fund -4.6 - - - - - 9,540
Taurus Ethical Fund Sectoral Fund 1.92 20.81 21.71 15.93 13.47 - 10,192 17,634 26,712 28,146 35,387
SBI Automotive Opportunities Fund Sectoral Fund -5.87 - - - - - 9,413
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund 14.66 23.26 24.86 14.23 15.06 - 11,466 18,728 30,349 25,374 40,653
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund 10.86 24.98 25.11 13.62 15.13 - 11,086 19,523 30,652 24,445 40,918
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund 5.95 21.87 21.28 12.04 9.52 - 10,595 18,098 26,235 22,163 24,836
ITI Banking and Financial Services Fund Banking and Financial Services Fund 13.54 22.13 - - - - 11,354 18,217
Tata Banking & Financial Services Fund Banking and Financial Services Fund 16.45 28.04 24.26 16.04 - - 11,645 20,993 29,626 28,338
Bandhan Financial Services Fund Banking and Financial Services Fund 15.1 - - - - - 11,510
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund 16.93 25.44 23.37 14.02 12.91 - 11,693 19,737 28,574 25,057 33,665
DSP Banking & Financial Services Fund Banking and Financial Services Fund 21.93 - - - - - 12,193
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund 17.06 - - - - - 11,706
HDFC Banking & Financial Services Fund Banking and Financial Services Fund 12.08 26.04 - - - - 11,208 20,022
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund 15.24 27.37 29.18 14.85 14.72 - 11,524 20,664 35,969 26,356 39,467
quant Bfsi Fund Banking and Financial Services Fund 3.57 - - - - - 10,357
Kotak Banking & Financial Services Fund Banking and Financial Services Fund 12.69 - - - - - 11,269
Helios Financial Services Fund Banking and Financial Services Fund 16.59 - - - - - 11,659
Sbi Banking & Financial Services Fund Banking and Financial Services Fund 17.12 26.85 25.28 16.97 17.51 - 11,712 20,409 30,858 29,966 50,185
Taurus Banking & Financial Services Fund Banking and Financial Services Fund 9.62 23.13 21.9 14.22 13.44 - 10,962 18,669 26,914 25,366 35,300
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund 13.24 26.09 - - - - 11,324 20,045
Uti Banking And Financial Services Fund Banking and Financial Services Fund 14.58 25.66 24.85 12.32 12.66 - 11,458 19,843 30,341 22,555 32,943
Groww Banking & Financial Services Fund Banking and Financial Services Fund 10.89 - - - - - 11,089
Invesco India Financial Services Fund Banking and Financial Services Fund 16.88 30.5 26.2 16.89 16.75 - 11,688 22,223 32,017 29,810 47,037
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund 8.54 28.57 26.78 17.08 15.34 - 10,854 21,255 32,759 30,152 41,658
HSBC Consumption Fund Consumption Fund 7.93 - - - - - 10,793
Nippon India Consumption Fund Consumption Fund 4.28 24.19 26.76 19.77 16.18 - 10,428 19,153 32,734 35,354 44,795
Mirae Asset Great Consumer Fund Consumption Fund 4.41 24.13 25.2 17.89 17.14 - 10,441 19,127 30,763 31,645 48,652
Sundaram Consumption Fund Consumption Fund 8.43 23.5 22.4 14.22 15.32 - 10,843 18,835 27,475 25,365 41,612
Icici Prudential Bharat Consumption Fund Consumption Fund 4.84 21.05 22.69 - - - 10,484 17,736 27,795
Baroda BNP Paribas India Consumption Fund Consumption Fund 4.03 22.1 - - - - 10,403 18,201
HDFC Non-Cyclical Consumer Fund Consumption Fund 7.78 - - - - - 10,778
Sbi Consumption Opportunities Fund Consumption Fund 2.23 22.13 28.38 16.5 17.07 - 10,223 18,216 34,879 29,124 48,341
Mahindra Manulife Consumption Fund Consumption Fund 1.04 22.2 22.03 - - - 10,104 18,247 27,056
Canara Robeco Consumer Trends Fund Consumption Fund 7.45 24.57 25.44 18.62 17.22 - 10,745 19,330 31,060 33,047 48,979
Uti India Consumer Fund Consumption Fund 2.41 19.29 19.13 12.94 11.89 - 10,241 16,975 23,999 23,436 30,765
Kotak Consumption Fund Consumption Fund 9.53 - - - - - 10,953
Icici Prudential Fmcg Fund Consumption Fund -0.84 13.51 16.29 12.54 12.71 - 9,916 14,625 21,263 22,859 33,071
Tata India Consumer Fund Consumption Fund 7.43 24.97 23.56 15.38 - - 10,743 19,515 28,801 27,215
Aditya Birla Sun Life India Gennext Fund Consumption Fund 6.32 21.79 23.54 17.0 16.24 - 10,632 18,067 28,775 30,010 45,028
Bandhan Infrastructure Fund Infrastructure Fund -3.92 37.64 36.77 20.08 17.41 - 9,608 26,077 47,852 35,992 49,765
Franklin Build India Fund Infrastructure Fund 0.55 35.71 35.33 22.1 18.59 - 10,055 24,996 45,394 40,465 55,026
Dsp India T.I.G.E.R. Fund Infrastructure Fund -3.35 34.63 35.8 21.52 17.32 - 9,665 24,404 46,190 39,123 49,403
Sbi Infrastructure Fund Infrastructure Fund -3.32 30.15 30.93 20.48 16.96 - 9,668 22,048 38,474 36,853 47,918
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund 1.83 32.81 33.51 21.15 18.13 - 10,183 23,423 42,418 38,309 52,930
Lic Mf Infrastructure Fund Infrastructure Fund 1.93 35.76 35.49 22.63 16.62 - 10,193 25,023 45,655 41,701 46,514
Sundaram Infrastructure Advantage Fund Infrastructure Fund 0.23 28.86 30.52 18.08 14.95 - 10,023 21,395 37,883 32,010 40,294
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund -4.64 30.68 33.9 20.84 17.46 - 9,536 22,318 43,047 37,628 49,983
Canara Robeco Infrastructure Infrastructure Fund 1.43 34.15 34.68 21.83 17.03 - 10,143 24,144 44,320 39,833 48,187
Taurus Infrastructure Fund Infrastructure Fund -1.56 26.42 26.03 16.46 14.94 - 9,844 20,203 31,791 29,064 40,254
Quant Infrastructure Fund Infrastructure Fund -10.29 27.9 41.89 26.27 19.88 - 8,971 20,923 57,515 51,171 61,307
Tata Infrastructure Fund Infrastructure Fund -10.81 28.36 32.25 19.79 15.96 - 8,919 21,147 40,460 35,390 43,964
Uti Infrastructure Fund Infrastructure Fund -1.19 28.31 27.44 16.98 13.23 - 9,881 21,125 33,615 29,980 34,643
Hdfc Infrastructure Fund Infrastructure Fund 0.56 37.6 36.7 17.58 12.69 - 10,056 26,054 47,727 31,067 33,034
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund -1.23 32.54 31.78 18.28 14.82 - 9,877 23,284 39,742 32,383 39,831
Invesco India Infrastructure Fund Infrastructure Fund -1.66 34.23 33.49 23.88 18.63 - 9,834 24,187 42,388 44,773 55,221
Icici Prudential Infrastructure Fund Infrastructure Fund 5.38 36.46 38.98 23.45 17.73 - 10,538 25,413 51,849 43,686 51,162
ICICI Prudential Manufacturing Fund Manufacturing Fund -0.91 31.38 32.03 - - - 9,909 22,676 40,127
Kotak Manufacture In India Fund Manufacturing Fund 1.09 25.25 - - - - 10,109 19,651
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund 1.96 23.79 22.04 14.33 13.46 - 10,196 18,970 27,075 25,531 35,360
Canara Robeco Manufacturing Fund Manufacturing Fund 0.71 - - - - - 10,071
Mahindra Manulife Manufacturing Fund Manufacturing Fund -0.93 - - - - - 9,907
HDFC Manufacturing Fund Manufacturing Fund 0.25 - - - - - 10,025
quant Manufacturing Fund Manufacturing Fund -7.53 - - - - - 9,247
Axis India Manufacturing Fund Manufacturing Fund 0.0 - - - - - 10,000
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund 29.4 - - - - - 12,940
Sbi Healthcare Opportunities Fund Pharma Fund 21.86 30.71 25.76 22.26 13.21 - 12,186 22,334 31,451 40,826 34,575
Mirae Asset Healthcare Fund Pharma Fund 18.25 25.76 24.07 - - - 11,825 19,888 29,402
Dsp Healthcare Fund Pharma Fund 17.62 28.21 25.11 - - - 11,762 21,077 30,648
LIC MF Healthcare Fund Pharma Fund 18.58 - - - - - 11,858
Uti Healthcare Fund Pharma Fund 22.0 28.2 23.55 20.74 12.92 - 12,200 21,071 28,793 37,402 33,695
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund 15.13 25.43 21.53 - - - 11,513 19,731 26,515
Nippon India Pharma Fund Pharma Fund 17.21 26.91 23.54 21.32 15.53 - 11,721 20,439 28,778 38,681 42,359
HDFC Pharma And Healthcare Fund Pharma Fund 28.72 - - - - - 12,872
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund 22.71 31.07 25.79 - - - 12,271 22,516 31,492
quant Healthcare Fund Pharma Fund 7.59 - - - - - 10,759
Kotak Healthcare Fund Pharma Fund 17.73 - - - - - 11,773
Tata India Pharma & Healthcare Fund Pharma Fund 16.63 27.04 23.84 21.65 - - 11,663 20,501 29,128 39,418
Aditya Birla Sun Life PSU Equity Fund PSU Fund -3.79 38.06 34.05 - - - 9,621 26,316 43,282
Sbi Psu Fund PSU Fund -0.03 40.22 32.7 19.6 14.23 - 9,997 27,568 41,143 34,998 37,834
Invesco India Psu Equity Fund PSU Fund -2.11 41.2 31.19 23.16 18.53 - 9,789 28,150 38,856 42,974 54,728
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund 0.32 - - - - - 10,032
quant Psu Fund PSU Fund -7.35 - - - - - 9,265
Franklin India Technology Fund Technology Fund 5.73 25.37 26.2 20.24 17.83 - 10,573 19,707 32,005 36,332 51,577
Edelweiss Technology Fund Technology Fund 8.4 - - - - - 10,840
Aditya Birla Sun Life Digital India Fund Technology Fund 7.67 18.3 28.15 21.19 19.46 - 10,767 16,557 34,566 38,402 59,185
Tata Digital India Fund Technology Fund 7.56 18.98 29.99 21.29 - - 10,756 16,843 37,116 38,606
quant Teck Fund Technology Fund -1.05 - - - - - 9,895
Kotak Technology Fund Technology Fund 11.4 - - - - - 11,140
HDFC Technology Fund Technology Fund 16.47 - - - - - 11,647
Icici Prudential Technology Fund Technology Fund 11.54 18.0 31.31 21.67 19.31 - 11,154 16,431 39,038 39,481 58,452
Sbi Technology Opportunities Fund Technology Fund 16.5 21.15 29.01 21.38 18.65 - 11,650 17,782 35,733 38,824 55,295
Motilal Oswal Quant Fund Quant Fund -2.12 - - - - - 9,788
Axis Quant Fund Quant Fund -0.52 20.96 - - - - 9,948 17,698
Dsp Quant Fund Quant Fund 4.84 16.52 17.79 - - - 10,484 15,820 22,676
Nippon India Quant Fund Quant Fund 7.91 26.98 25.75 17.42 14.56 - 10,791 20,475 31,442 30,771 38,928
quant Quantamental Fund Quant Fund -5.21 30.28 - - - - 9,479 22,113
Kotak Quant Fund Quant Fund -3.37 - - - - - 9,663
ICICI Prudential Quant Fund Quant Fund 8.83 22.07 - - - - 10,883 18,190
iifl quant fund Quant Fund 7.51 33.85 - - - - 10,751 23,982
Canara Robeco Value Fund Value Fund 6.01 25.89 - - - - 10,601 19,949
Quantum Long Term Equity Value Fund Value Fund 5.33 22.93 24.49 14.24 13.16 13.33 10,533 18,576 29,901 25,391 34,442 65,355
LIC MF Value Fund Value Fund 0.06 - - - - - 10,006
Nippon India Value Fund Value Fund 5.25 28.52 30.08 19.23 16.73 - 10,525 21,226 37,244 34,246 46,975
Union Value Fund Value Fund 4.49 24.61 25.53 - - - 10,449 19,347 31,175
Baroda BNP Paribas Medium Duration Fund Value Fund -1.66 - - - - - 9,834
Tata Equity P/E Fund Value Fund 0.23 26.07 25.3 16.1 16.26 - 10,023 20,038 30,887 28,437 45,124
Baroda BNP Paribas Medium Duration Fund Value Fund -1.66 - - - - - 9,834
Icici Prudential Value Discovery Fund Value Fund 10.9 26.24 29.59 19.48 16.21 - 11,090 20,118 36,544 34,769 44,914
Hdfc Capital Builder Value Fund Value Fund 7.35 26.16 27.13 15.94 15.37 - 10,735 20,081 33,202 28,164 41,772
ITI Value Fund Value Fund -1.93 26.89 - - - - 9,807 20,428
Jm Value Fund Value Fund -2.27 31.65 29.93 19.4 17.72 - 9,773 22,815 37,034 34,588 51,124
Aditya Birla Sun Life Pure Value Fund Value Fund 2.81 27.97 27.99 13.8 14.25 - 10,281 20,957 34,343 24,724 37,888
HSBC Value Fund Value Fund 5.5 - - - - - 10,550
Axis Value Fund Value Fund 7.91 29.71 - - - - 10,791 21,822
Groww Value Fund Value Fund 7.61 23.47 24.21 14.04 - - 10,761 18,821 29,568 25,083
Templeton India Value Fund Value Fund 0.5 26.42 31.73 17.59 15.68 - 10,050 20,205 39,665 31,090 42,930
quant Value Fund Value Fund -4.1 31.73 - - - - 9,590 22,860
UTI Value Fund Value Fund 6.9 24.87 25.47 17.17 14.39 - 10,690 19,470 31,091 30,310 38,348
Bandhan Sterling Value Fund Value Fund 1.94 24.44 33.03 17.22 16.44 - 10,194 19,272 41,664 30,412 45,829
Sbi Magnum Global Fund MNC Fund -0.11 13.82 17.51 12.75 11.59 - 9,989 14,744 22,408 23,159 29,932
Icici Prudential Mnc Fund MNC Fund 0.47 18.42 24.82 - - - 10,047 16,606 30,301
Uti Mnc Fund MNC Fund -2.36 16.74 16.49 11.25 11.0 - 9,764 15,908 21,448 21,085 28,388
HDFC Mnc Fund MNC Fund -8.72 - - - - - 9,128
Aditya Birla Sun Life Mnc Fund MNC Fund -0.42 17.42 14.45 10.06 9.99 - 9,958 16,190 19,641 19,558 25,903
Icici Prudential Us Bluechip Equity Fund International Fund 11.13 16.96 14.81 15.15 14.43 - 11,113 15,998 19,952 26,837 38,498
Aditya Birla Sun Life International Equity Fund International Fund 27.21 14.88 12.86 11.69 9.91 - 12,721 15,163 18,310 21,676 25,736
Nippon India Taiwan Equity Fund International Fund 16.77 24.34 - - - - 11,677 19,225
Franklin Asian Equity Fund International Fund 11.94 7.63 5.89 5.66 7.2 - 11,194 12,467 13,312 14,705 20,040
nippon india us equity opportunities fund International Fund 13.83 20.1 15.22 15.63 - - 11,383 17,325 20,305 27,637
Kotak Pioneer Fund International Fund 9.08 27.31 28.81 - - - 10,908 20,634 35,467
Nippon India Japan Equity Fund International Fund 16.79 16.05 9.7 8.97 7.37 - 11,679 15,628 15,889 18,244 20,363
Aditya Birla Sun Life International Equity Fund - Plan A International Fund 27.21 14.88 12.86 11.69 9.91 - 12,721 15,163 18,310 21,676 25,736
Axis ESG Integration Strategy Fund ESG Fund 5.29 18.78 18.08 - - - 10,529 16,760 22,959
Kotak ESG Exclusionary Strategy Fund ESG Fund 3.42 20.52 - - - - 10,342 17,504
quant ESG Equity Fund ESG Fund 0.43 25.12 - - - - 10,043 19,588
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund 12.9 25.47 - - - - 11,290 19,755
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund 8.36 20.49 - - - - 10,836 17,491
Invesco India ESG Integration Strategy Fund ESG Fund 7.06 20.69 - - - - 10,706 17,582
SBI Energy Opportunities Fund Energy Fund -2.91 - - - - - 9,709
Nippon India Power & Infra Fund Energy Fund -4.49 37.6 34.38 20.86 17.73 - 9,551 26,053 43,824 37,678 51,158
Dsp Natural Resources And New Energy Fund Energy Fund -2.24 25.97 29.11 17.34 18.25 - 9,776 19,989 35,869 30,626 53,444
Tata Resources & Energy Fund Energy Fund 4.22 25.09 27.47 20.76 - - 10,422 19,575 33,651 37,446
Uti Transportation And Logistics Fund Auto Fund -2.07 25.81 29.49 13.79 13.41 - 9,793 19,912 36,405 24,705 35,194
Sundaram Business Cycle Fund EnglishEquityFundRanking 12.18 - - - - - 11,218
Axis Business Cycles Fund EnglishEquityFundRanking 4.88 - - - - - 10,488
HDFC Business Cycle Fund EnglishEquityFundRanking 3.87 - - - - - 10,387
quant Business Cycle Fund EnglishEquityFundRanking -3.62 - - - - - 9,638
HSBC Business Cycles Fund EnglishEquityFundRanking 8.43 - - - - - 10,843
Union Business Cycle Fund EnglishEquityFundRanking 0.44 - - - - - 10,044
Kotak Business Cycle Fund EnglishEquityFundRanking 9.86 - - - - - 10,986
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking 3.12 - - - - - 10,312
Nippon India Innovation Fund EnglishEquityFundRanking 2.06 - - - - - 10,206
Bandhan Innovation Fund EnglishEquityFundRanking 16.31 - - - - - 11,631
UTI Innovation Fund EnglishEquityFundRanking 0.29 - - - - - 10,029
ICICI Prudential Innovation Fund EnglishEquityFundRanking 8.33 - - - - - 10,833
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking 3.94 - - - - - 10,394
Union Innovation & Opportunities Fund EnglishEquityFundRanking 7.59 - - - - - 10,759
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking 2.22 - - - - - 10,222
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking -3.8 - - - - - 9,620
HDFC Transportation And Logistics Fund EnglishEquityFundRanking 0.45 - - - - - 10,045
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking -4.45 - - - - - 9,555
Sbi Contra Fund Contra Fund 3.44 27.46 34.66 21.11 17.06 - 10,344 20,706 44,286 38,213 48,326
Kotak India Eq Contra Fund Contra Fund 4.23 28.17 27.92 18.94 17.29 - 10,423 21,055 34,248 33,665 49,273
Invesco India Contra Fund Contra Fund 9.89 27.11 26.53 18.38 17.63 - 10,989 20,537 32,426 32,584 50,740
HDFC Dividend Yield Fund Dividend Yield Fund 2.28 26.1 - - - - 10,228 20,052
LIC MF Dividend Yield Fund Dividend Yield Fund 6.94 - - - - - 10,694
Templeton India Equity Income Fund Dividend Yield Fund 1.89 21.74 28.89 18.04 16.08 - 10,189 18,041 35,569 31,932 44,412
Tata Dividend Yield Fund Dividend Yield Fund 1.09 24.55 - - - - 10,109 19,321
Uti Dividend Yield Fund Dividend Yield Fund 5.67 24.9 25.04 17.05 14.92 - 10,567 19,483 30,572 30,100 40,159
sundaram dividend yield fund Dividend Yield Fund 0.92 21.69 - - - - 10,092 18,022
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund 1.65 27.26 26.41 16.62 13.49 - 10,165 20,612 32,283 29,338 35,458
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund 8.44 29.67 32.98 19.37 17.21 - 10,844 21,804 41,590 34,536 48,919
SBI Dividend Yield Fund Dividend Yield Fund 0.74 - - - - - 10,074

Return Date: 30 June 2025
Latest Return Data on Fund Category Page

Latest Return Data on Fund Category Page

Fund Category 1Y XIRR 3Y XIRR 5Y XIRR 7Y XIRR 10Y XIRR 15Y XIRR 1,000 SIP Value in 1Y 1,000 SIP Value in 3Y 1,000 SIP Value in 5Y 1,000 SIP Value in 7Y 1,000 SIP Value in 10Y 1,000 SIP Value in 15Y
UTI ELSS Tax Saver Fund ELSS Fund
8.57%
16.08%
15.59%
16.03%
14.11%
13.48%
12,548 45,682 88,622 148,750 250,922 540,967
Groww ELSS Tax Saver Fund ELSS Fund
6.80%
15.90%
15.27%
14.38%
%
%
12,436 45,569 87,937 140,237
Hsbc Tax Saver Equity Fund ELSS Fund
15.62%
23.43%
20.95%
19.25%
15.98%
15.18%
12,990 50,635 101,016 166,847 277,309 626,864
Sundaram Diversified Equity ELSS Fund
10.13%
15.13%
15.92%
15.40%
13.14%
12.98%
12,647 45,069 89,351 145,469 238,138 518,032
Edelweiss ELSS Tax saver Fund ELSS Fund
10.51%
18.67%
17.81%
17.03%
14.38%
13.91%
12,671 47,389 93,572 154,156 254,559 561,217
Hdfc Taxsaver ELSS Fund
13.08%
23.67%
23.76%
21.16%
17.11%
15.30%
12,832 50,802 108,105 178,593 294,733 633,057
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund
9.02%
20.29%
%
%
%
%
12,577 48,476
HSBC Elss Tax Saver Fund ELSS Fund
11.03%
%
%
%
%
%
12,704
Bandhan ELSS Tax saver Fund ELSS Fund
7.30%
16.12%
18.61%
19.13%
16.67%
16.39%
12,468 45,709 95,431 166,148 287,911 696,626
LIC MF ELSS Tax Saver ELSS Fund
7.96%
18.11%
17.13%
16.17%
14.24%
13.54%
12,510 47,020 92,042 149,524 252,568 543,580
Whiteoak Capital Elss Tax Saver Fund ELSS Fund
14.91%
%
%
%
%
%
12,946
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund
13.34%
17.73%
14.48%
13.27%
11.83%
13.09%
12,848 46,766 86,241 134,827 222,071 523,087
Samco Elss Tax Saver Fund ELSS Fund
6.84%
%
%
%
%
%
12,439
Sundaram ELSS Tax Saver Fund ELSS Fund
10.18%
16.94%
%
%
%
%
12,650 46,243
DSP ELSS Tax Saver Fund ELSS Fund
10.29%
22.50%
21.45%
20.76%
17.93%
17.31%
12,657 49,986 102,241 176,068 308,059 754,925
Nippon India ELSS Tax Saver Fund ELSS Fund
9.87%
19.78%
20.18%
18.15%
14.02%
14.07%
12,631 48,133 99,149 160,424 249,644 569,170
Motilal Oswal ELSS Tax Saver Fund ELSS Fund
15.25%
29.24%
25.79%
22.89%
19.16%
%
12,967 54,794 113,502 189,875 329,152
Union ELSS Tax Saver Fund ELSS Fund
9.73%
17.00%
17.55%
17.99%
15.39%
%
12,622 46,284 92,988 159,525 268,673
Taurus ELSS tax saver fund ELSS Fund
11.28%
19.70%
18.61%
17.33%
15.26%
14.04%
12,719 48,081 95,420 155,822 266,803 567,797
NJ Elss Tax Saver Scheme ELSS Fund
6.44%
%
%
%
%
%
12,414
Tata ELSS Tax Saver Fund ELSS Fund
8.44%
17.58%
17.76%
17.33%
15.37%
%
12,540 46,668 93,471 155,846 268,352
Mirae Asset ELSS Tax Saver Fund ELSS Fund
12.76%
19.19%
18.44%
18.94%
%
%
12,812 47,734 95,028 164,999
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund
11.13%
%
%
%
%
%
12,710
Navi ELSS Tax Saver Fund ELSS Fund
5.38%
13.73%
13.95%
13.63%
%
%
12,346 44,173 85,128 136,524
Sbi Long Term Equity Fund ELSS Fund
8.25%
25.39%
24.59%
22.76%
18.42%
16.43%
12,529 52,010 110,289 189,045 316,291 698,541
Kotak ELSS Tax Saver Fund ELSS Fund
7.96%
17.80%
18.46%
18.41%
16.25%
15.43%
12,510 46,811 95,088 161,963 281,352 640,336
Parag Parikh ELSS Tax Saver Fund ELSS Fund
14.04%
20.52%
20.55%
%
%
%
12,892 48,631 100,049
ITI ELSS Tax Saver Fund ELSS Fund
12.60%
23.36%
20.21%
%
%
%
12,802 50,584 99,217
Shriram ELSS Tax Saver Fund ELSS Fund
-1.20%
11.16%
12.10%
%
%
%
11,922 42,555 81,320
ICICI Prudential ELSS Tax Saver Fund ELSS Fund
11.36%
18.46%
18.11%
17.59%
15.28%
15.04%
12,724 47,248 94,283 157,293 267,129 618,892
PGIM India ELSS Tax Saver Fund ELSS Fund
11.35%
15.57%
16.52%
16.83%
%
%
12,723 45,353 90,669 153,070
Axis ELSS Tax Saver Fund ELSS Fund
10.61%
16.94%
14.00%
14.02%
13.24%
15.16%
12,677 46,243 85,225 138,485 239,428 625,398
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund
10.46%
17.62%
17.28%
18.10%
16.54%
15.54%
12,667 46,695 92,386 160,178 285,886 646,436
Bank of India ELSS Tax Saver ELSS Fund
2.11%
18.10%
19.01%
20.36%
17.94%
16.57%
12,137 47,010 96,362 173,558 308,278 707,688
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund
11.57%
16.86%
17.57%
17.37%
%
%
12,737 46,195 93,026 156,051
quant Elss Tax Saver Fund ELSS Fund
4.28%
16.47%
21.20%
24.56%
21.87%
19.62%
12,276 45,937 101,623 201,469 381,178 925,101
Quantum ELSS Tax Saver Fund ELSS Fund
6.58%
18.97%
18.54%
17.21%
%
%
12,422 47,590 95,258 155,179
Invesco India ELSS Tax Saver Fund ELSS Fund
8.55%
19.88%
17.71%
17.23%
15.36%
15.55%
12,547 48,197 93,360 155,266 268,241 647,235
Franklin India ELSS Tax Saver Fund ELSS Fund
9.21%
21.05%
21.10%
19.64%
16.25%
15.64%
12,589 48,995 101,392 169,169 281,363 652,401
JM ELSS Tax Saver Fund ELSS Fund
4.84%
21.03%
20.53%
19.99%
17.58%
16.51%
12,311 48,980 100,001 171,331 302,385 703,526
JM Small Cap Fund Small Cap Fund
8.58%
%
%
%
%
%
12,549
Icici Prudential Smallcap Fund Small Cap Fund
8.89%
18.67%
22.73%
23.76%
18.93%
17.06%
12,569 47,387 105,454 195,856 325,103 738,155
Invesco India Smallcap Fund Small Cap Fund
15.84%
28.71%
28.11%
%
%
%
13,004 54,402 119,976
Bandhan Small Cap Fund Small Cap Fund
13.99%
33.94%
30.31%
%
%
%
12,889 58,319 126,397
Kotak Small Cap Fund Small Cap Fund
5.57%
18.75%
21.72%
23.90%
20.06%
19.41%
12,358 47,441 102,929 196,806 345,678 907,716
Hdfc Small Cap Fund Small Cap Fund
12.23%
22.26%
25.52%
24.35%
20.56%
%
12,778 49,821 112,769 199,961 355,115
HSBC Small Cap Fund Small Cap Fund
6.56%
%
%
%
%
%
12,421
Iti Small Cap Fund Small Cap Fund
11.64%
28.72%
24.93%
%
%
%
12,742 54,408 111,194
Nippon India Small Cap Fund Small Cap Fund
8.37%
24.36%
28.55%
28.56%
23.85%
%
12,536 51,282 121,238 231,985 424,322
Sundaram Small Cap Fund Small Cap Fund
11.55%
21.67%
23.60%
23.11%
17.72%
17.50%
12,736 49,417 107,703 191,406 304,573 767,178
Canara Robeco Small Cap Fund Small Cap Fund
8.50%
18.97%
23.29%
%
%
%
12,544 47,589 106,895
Bank of India Small Cap Fund Small Cap Fund
5.97%
22.15%
24.68%
%
%
%
12,384 49,750 110,525
Baroda BNP Paribas Small Cap Fund Small Cap Fund
4.96%
%
%
%
%
%
12,319
Mahindra Manulife Small Cap Fund Small Cap Fund
5.35%
%
%
%
%
%
12,344
Union Small Cap Fund Small Cap Fund
8.15%
18.46%
21.43%
22.88%
18.49%
%
12,522 47,252 102,212 189,834 317,533
Dsp Small Cap Fund Small Cap Fund
15.97%
23.53%
24.64%
24.94%
19.90%
20.75%
13,012 50,704 110,435 204,193 342,725 1,022,059
Tata Small Cap Fund Small Cap Fund
5.95%
21.58%
25.36%
%
%
%
12,382 49,355 112,353
UTI Small Cap Fund Small Cap Fund
12.99%
22.07%
%
%
%
%
12,826 49,692
Sbi Small Cap Fund Small Cap Fund
5.14%
16.90%
20.24%
21.85%
19.73%
%
12,331 46,219 99,290 183,013 339,522
Edelweiss Small Cap Fund Small Cap Fund
10.82%
22.62%
25.08%
%
%
%
12,690 50,070 111,609
PGIM India Small Cap Fund Small Cap Fund
11.12%
16.82%
%
%
%
%
12,709 46,169
Quantum Small Cap Fund Small Cap Fund
15.75%
%
%
%
%
%
12,998
LIC MF Small Cap Fund Small Cap Fund
-1.34%
%
%
%
%
%
11,913
Axis Small Cap Fund Small Cap Fund
13.54%
21.91%
23.51%
24.42%
21.24%
%
12,860 49,585 107,463 200,486 368,431
Franklin India Smaller Companies Fund Small Cap Fund
5.71%
22.86%
25.83%
24.36%
19.25%
19.86%
12,367 50,235 113,633 200,012 330,813 944,494
Aditya Birla Sun Life Small Cap Fund Small Cap Fund
9.51%
19.91%
20.24%
19.37%
15.27%
15.74%
12,608 48,223 99,284 167,548 267,009 657,925
Quant Small Cap Fund Small Cap Fund
5.18%
23.65%
29.32%
32.58%
24.92%
19.46%
12,333 50,788 123,474 267,069 449,515 912,295
Motilal Oswal Small Cap Fund Small Cap Fund
15.07%
%
%
%
%
%
12,956
Dsp Midcap Fund Mid Cap Fund
11.36%
21.85%
19.07%
18.74%
16.31%
17.03%
12,724 49,539 96,500 163,858 282,247 736,363
Sbi Magnum Midcap Fund Mid Cap Fund
8.11%
18.98%
21.66%
22.40%
17.99%
18.39%
12,520 47,594 102,781 186,644 309,136 830,188
Invesco India Midcap Fund Mid Cap Fund
25.11%
32.41%
28.10%
26.02%
21.57%
20.59%
13,572 57,155 119,933 212,125 375,036 1,007,688
Sundaram Mid Cap Fund Mid Cap Fund
12.01%
26.31%
25.09%
22.56%
17.88%
17.85%
12,765 52,668 111,619 187,659 307,312 791,727
ITI MID Cap Fund Mid Cap Fund
8.22%
25.38%
%
%
%
%
12,527 52,001
Whiteoak Capital Mid Cap Fund Mid Cap Fund
16.89%
%
%
%
%
%
13,068
Taurus Mid Cap Fund Mid Cap Fund
9.81%
18.47%
19.25%
19.51%
17.00%
17.10%
12,627 47,253 96,939 168,407 292,985 740,704
Canara Robeco Mid Cap Fund Mid Cap Fund
16.42%
%
%
%
%
%
13,039
HSBC Mid Cap Fund Mid Cap Fund
13.45%
%
%
%
%
%
12,855
Nippon India Growth Fund Mid Cap Fund
15.17%
28.10%
27.66%
26.34%
21.68%
19.19%
12,962 53,961 118,680 214,560 377,315 890,632
union midcap fund Mid Cap Fund
13.35%
22.28%
22.52%
%
%
%
12,849 49,838 104,936
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund
7.04%
21.36%
%
%
%
%
12,452 49,202
Uti Mid Cap Fund Mid Cap Fund
10.33%
19.85%
20.20%
20.79%
17.16%
17.96%
12,660 48,177 99,187 176,258 295,561 798,886
Pgim India Midcap Opportunities Fund Mid Cap Fund
14.35%
17.86%
19.50%
22.58%
18.89%
%
12,911 46,850 97,522 187,797 324,438
Icici Prudential Midcap Fund Mid Cap Fund
18.44%
26.40%
24.85%
23.31%
18.97%
18.51%
13,164 52,732 110,990 192,774 325,931 838,485
Axis Midcap Fund Mid Cap Fund
14.13%
22.93%
20.89%
20.97%
18.90%
%
12,897 50,285 100,866 177,402 324,571
Aditya Birla Sun Life Midcap Fund Mid Cap Fund
11.10%
22.39%
21.98%
20.66%
16.50%
16.25%
12,708 49,914 103,559 175,461 285,273 687,976
Tata Mid Cap Growth Fund Mid Cap Fund
7.58%
21.81%
21.98%
21.81%
18.41%
18.52%
12,486 49,511 103,567 182,779 316,233 839,271
Edelweiss Mid Cap Fund Mid Cap Fund
17.56%
29.79%
28.00%
26.68%
%
%
13,110 55,199 119,652 217,158
JM Midcap Fund Mid Cap Fund
6.30%
%
%
%
%
%
12,404
Mirae Asset Midcap Fund Mid Cap Fund
13.23%
21.42%
22.26%
%
%
%
12,841 49,248 104,267
Kotak Emerging Equity Fund Mid Cap Fund
15.39%
25.16%
24.73%
24.25%
20.40%
20.25%
12,976 51,851 110,668 199,274 352,020 977,870
Franklin India Prima Fund Mid Cap Fund
12.34%
25.86%
23.64%
21.77%
17.92%
18.34%
12,785 52,349 107,794 182,482 307,980 826,105
Quant Mid Cap Fund Mid Cap Fund
-1.13%
18.09%
23.38%
25.03%
21.05%
17.72%
11,926 47,005 107,131 204,845 364,726 782,367
Hdfc Mid Cap Opportunities Fund Mid Cap Fund
14.55%
27.29%
27.59%
25.74%
20.98%
20.42%
12,924 53,372 118,484 210,033 363,290 992,358
LIC MF Midcap Fund Mid Cap Fund
9.96%
%
%
%
%
%
12,636
Mahindra Manulife Mid Cap Fund Mid Cap Fund
8.48%
25.61%
25.35%
24.38%
%
%
12,543 52,165 112,309 200,159
Motilal Oswal Midcap Fund Mid Cap Fund
9.66%
30.86%
31.91%
28.88%
22.60%
%
12,618 55,990 131,262 234,589 396,513
Sundaram Large Cap Fund Large Cap Fund
6.48%
13.66%
%
%
%
%
12,416 44,129
Whiteoak Capital Large Cap Fund Large Cap Fund
12.95%
%
%
%
%
%
12,823
HSBC Large Cap Fund Large Cap Fund
5.60%
15.65%
15.30%
15.16%
13.66%
12.72%
12,360 45,407 87,994 144,202 244,856 506,501
Motilal Oswal Large Cap Fund Large Cap Fund
18.79%
%
%
%
%
%
13,186
Baroda BNP Paribas Large Cap Fund Large Cap Fund
6.75%
17.77%
%
%
%
%
12,433 46,789
Taurus Large Cap Fund Large Cap Fund
6.75%
16.63%
15.84%
14.83%
12.29%
11.17%
12,433 46,042 89,166 142,506 227,659 443,710
Bank of India Bluechip Fund Large Cap Fund
6.62%
16.18%
%
%
%
%
12,425 45,751
Union Largecap Fund Large Cap Fund
8.34%
14.47%
14.56%
14.70%
%
%
12,534 44,646 86,410 141,847
Bandhan Large Cap Fund Large Cap Fund
9.80%
18.43%
16.94%
16.42%
14.47%
13.02%
12,626 47,226 91,615 150,864 255,758 519,720
Kotak Bluechip Fund Large Cap Fund
11.15%
17.66%
16.88%
16.86%
14.84%
%
12,711 46,716 91,485 153,228 260,823
Tata Large Cap Fund Large Cap Fund
7.63%
16.23%
16.50%
16.06%
13.95%
13.14%
12,489 45,782 90,632 148,931 248,707 524,992
UTI Large Cap Fund Large Cap Fund
9.14%
14.89%
14.56%
14.92%
13.52%
13.09%
12,585 44,913 86,403 142,996 243,012 522,852
Groww Large Cap Fund Large Cap Fund
9.34%
15.72%
15.00%
14.07%
12.53%
%
12,597 45,449 87,346 138,695 230,538
Canara Robeco Bluechip Equity Fund Large Cap Fund
11.91%
18.13%
16.72%
17.01%
15.63%
%
12,759 47,028 91,123 154,051 272,127
Icici Prudential Bluechip Fund Large Cap Fund
11.40%
19.85%
19.68%
18.77%
16.39%
15.41%
12,727 48,181 97,944 164,032 283,612 639,535
Mirae Asset Large Cap Fund Large Cap Fund
11.17%
15.31%
14.81%
14.93%
14.02%
14.90%
12,713 45,181 86,943 143,038 249,623 611,364
quant large cap fund Large Cap Fund
6.93%
%
%
%
%
%
12,445
Mahindra Manulife Large Cap Fund Large Cap Fund
10.98%
16.94%
16.29%
%
%
%
12,700 46,245 90,169
Nippon India Large Cap Fund Large Cap Fund
12.24%
20.86%
21.88%
19.96%
17.02%
16.00%
12,780 48,863 103,313 171,138 293,265 673,211
Pgim India Large Cap Fund Large Cap Fund
10.33%
13.88%
13.35%
13.33%
%
%
12,659 44,269 83,860 135,081
ITI Large Cap Fund Large Cap Fund
8.02%
15.92%
%
%
%
%
12,514 45,582
Sbi Blue Chip Fund Large Cap Fund
11.47%
16.36%
16.40%
16.31%
14.26%
14.39%
12,731 45,864 90,405 150,237 252,900 584,811
Axis Bluechip Fund Large Cap Fund
9.56%
14.61%
12.79%
13.20%
13.10%
13.30%
12,611 44,734 82,713 134,460 237,678 532,673
HDFC Large Cap Fund Large Cap Fund
7.42%
16.92%
18.37%
17.23%
15.05%
14.00%
12,476 46,235 94,867 155,254 263,772 565,423
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund
11.85%
18.03%
17.46%
16.81%
14.50%
14.24%
12,755 46,962 92,796 152,971 256,212 577,488
Dsp Top 100 Equity Fund Large Cap Fund
10.96%
20.50%
18.29%
16.74%
14.10%
12.82%
12,699 48,619 94,683 152,560 250,768 510,917
Franklin India Bluechip Fund Large Cap Fund
11.48%
17.09%
16.01%
15.58%
13.26%
12.61%
12,732 46,346 89,536 146,419 239,739 501,651
Invesco India Largecap Fund Large Cap Fund
13.08%
20.21%
18.32%
17.43%
15.11%
14.24%
12,832 48,423 94,755 156,372 264,690 577,454
Lic Mf Large Cap Fund Large Cap Fund
9.76%
14.90%
13.84%
13.82%
12.46%
11.91%
12,623 44,918 84,877 137,498 229,639 472,723
Jm Large Cap Fund Large Cap Fund
3.42%
16.17%
16.22%
15.73%
13.52%
12.40%
12,221 45,741 90,002 147,184 243,105 492,916
Edelweiss Large Cap Fund Large Cap Fund
8.81%
16.90%
16.64%
16.35%
14.69%
14.15%
12,564 46,222 90,944 150,477 258,758 572,928
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund
10.78%
18.42%
%
%
%
%
12,688 47,220
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund
14.53%
%
%
%
%
%
12,922
Taurus Flexi Cap Fund Felxi Cap Fund
3.26%
15.77%
15.67%
14.45%
11.88%
11.14%
12,211 45,484 88,799 140,598 222,625 442,391
Tata Flexi Cap Fund Felxi Cap Fund
14.98%
19.34%
17.07%
%
%
%
12,950 47,840 91,902
Axis Flexi Cap Fund Felxi Cap Fund
12.88%
18.31%
15.60%
15.45%
%
%
12,819 47,152 88,638 145,740
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund
8.48%
%
%
%
%
%
12,543
ICICI Prudential Flexicap Fund Felxi Cap Fund
8.01%
19.14%
%
%
%
%
12,513 47,702
PGIM India Flexi Cap Fund Felxi Cap Fund
11.84%
15.71%
15.33%
17.44%
15.60%
%
12,754 45,440 88,064 156,414 271,679
Navi Flexi Cap Fund Felxi Cap Fund
5.59%
13.10%
14.30%
%
%
%
12,359 43,770 85,863
UTI FLEXI CAP FUND Felxi Cap Fund
10.94%
14.76%
12.93%
14.34%
13.62%
13.84%
12,698 44,830 82,994 140,045 244,406 557,996
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund
12.91%
20.03%
18.32%
17.63%
15.43%
15.64%
12,821 48,301 94,755 157,525 269,267 652,287
Union Flexi Cap Fund Felxi Cap Fund
11.43%
17.57%
17.44%
17.82%
15.51%
%
12,729 46,656 92,734 158,591 270,433
LIC MF Flexi Cap Fund Felxi Cap Fund
2.01%
14.07%
13.89%
13.54%
11.64%
10.62%
12,130 44,385 84,995 136,092 219,865 423,346
HSBC Flexi Cap Fund Felxi Cap Fund
11.72%
22.34%
20.29%
18.91%
15.68%
14.92%
12,747 49,877 99,412 164,826 272,945 612,480
Helios Flexi Cap Fund Felxi Cap Fund
12.01%
%
%
%
%
%
12,765
ITI Flexi Cap Fund Felxi Cap Fund
10.43%
%
%
%
%
%
12,666
HDFC Flexi Cap Fund Felxi Cap Fund
13.84%
24.09%
25.19%
22.84%
19.04%
16.87%
12,879 51,094 111,893 189,545 327,145 726,521
Nippon India Flexi Cap Fund Felxi Cap Fund
6.66%
17.24%
%
%
%
%
12,427 46,441
DSP Flexi Cap Fund Felxi Cap Fund
9.55%
19.60%
18.13%
18.06%
16.08%
15.24%
12,610 48,015 94,307 159,932 278,792 630,038
Invesco India Flexi Cap Fund Felxi Cap Fund
16.55%
26.30%
%
%
%
%
13,048 52,662
JM Flexicap Fund Felxi Cap Fund
-0.55%
22.36%
23.36%
22.03%
18.97%
17.22%
11,964 49,889 107,089 184,170 325,894 748,821
Parag Parikh Flexi Cap Fund Felxi Cap Fund
13.88%
22.76%
21.27%
22.12%
19.84%
%
12,882 50,166 101,796 184,807 341,459
SBI Flexicap Fund Felxi Cap Fund
5.82%
13.95%
14.62%
14.89%
13.53%
14.27%
12,374 44,314 86,525 142,836 243,244 578,773
SHRIRAM FLEXI CAP FUND Felxi Cap Fund
-2.33%
10.94%
12.32%
%
%
%
11,848 42,420 81,761
Samco Flexi Cap Fund Felxi Cap Fund
0.50%
4.17%
%
%
%
%
12,032 38,366
Bandhan Flexi Cap Fund Felxi Cap Fund
11.41%
18.04%
17.13%
16.01%
13.42%
14.03%
12,727 46,970 92,041 148,634 241,718 567,056
Kotak Flexicap Fund Felxi Cap Fund
16.60%
20.36%
18.65%
17.58%
15.57%
15.81%
13,051 48,521 95,516 157,203 271,370 662,172
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund
13.47%
%
%
%
%
%
12,856
Franklin India Flexi Cap Fund Felxi Cap Fund
10.37%
21.17%
21.38%
20.46%
16.99%
16.24%
12,662 49,078 102,067 174,200 292,793 687,496
TRUSTMF Flexi Cap Fund Felxi Cap Fund
7.53%
%
%
%
%
%
12,483
Mirae Asset Flexi Cap Fund Felxi Cap Fund
13.19%
%
%
%
%
%
12,839
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund
5.03%
22.59%
%
%
%
%
12,324 50,050
NJ Flexi Cap Fund Felxi Cap Fund
-3.59%
%
%
%
%
%
11,766
quant flexi cap fund Felxi Cap Fund
1.74%
17.71%
22.02%
24.56%
21.15%
18.52%
12,112 46,749 103,659 201,492 366,608 839,725
Edelweiss Flexi Cap Fund Felxi Cap Fund
8.52%
20.67%
19.91%
18.93%
%
%
12,545 48,735 98,503 164,951
Sundaram Flexi Cap Fund Felxi Cap Fund
10.77%
%
%
%
%
%
12,687
Motilal Oswal Flexi Cap Fund Felxi Cap Fund
16.27%
28.53%
22.28%
19.00%
15.66%
%
13,030 54,273 104,323 165,394 272,661
Canara Robeco Flexi Cap Fund Felxi Cap Fund
13.29%
18.35%
17.07%
17.29%
15.80%
14.76%
12,845 47,175 91,913 155,608 274,683 603,911
Quant Large & Mid Cap Fund Large and Mid Cap Fund
1.51%
18.50%
20.95%
21.37%
18.33%
18.01%
12,098 47,272 101,022 179,912 314,751 802,693
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund
12.18%
%
%
%
%
%
12,775
Nippon India Vision Fund Large and Mid Cap Fund
11.50%
23.39%
22.21%
20.63%
16.44%
14.68%
12,733 50,609 104,143 175,276 284,242 599,935
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund
9.73%
20.99%
19.39%
18.55%
16.35%
%
12,621 48,951 97,254 162,771 282,929
Sbi Large And Midcap Fund Large and Mid Cap Fund
12.15%
19.37%
20.37%
19.92%
17.13%
16.45%
12,774 47,860 99,600 170,894 295,117 700,225
Axis Growth Opportunities Fund Large and Mid Cap Fund
10.85%
20.75%
19.38%
%
%
%
12,692 48,789 97,237
PGIM India Large and Midcap Fund Large and Mid Cap Fund
15.28%
%
%
%
%
%
12,969
Bandhan Core Equity Fund Large and Mid Cap Fund
9.83%
25.13%
24.11%
22.09%
18.33%
16.07%
12,628 51,827 109,018 184,593 314,796 677,395
motilal oswal large and midcap fund Large and Mid Cap Fund
20.93%
31.29%
27.82%
%
%
%
13,317 56,314 119,136
UTI Large & Mid Cap Fund Large and Mid Cap Fund
11.63%
24.28%
23.48%
21.82%
17.61%
15.52%
12,741 51,232 107,398 182,834 302,846 645,538
Tata Large & Mid Cap Fund Large and Mid Cap Fund
7.76%
16.20%
17.51%
17.76%
15.54%
15.11%
12,498 45,759 92,892 158,245 270,888 623,034
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund
23.15%
30.10%
25.05%
22.23%
18.83%
17.23%
13,453 55,427 111,505 185,490 323,456 749,619
Kotak Equity Opportunities Fund Large and Mid Cap Fund
10.59%
20.82%
20.57%
20.08%
17.45%
16.56%
12,676 48,834 100,092 171,882 300,145 706,683
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund
10.94%
18.84%
19.59%
%
%
%
12,698 47,500 97,746
Sundaram Large And Midcap Fund Large and Mid Cap Fund
7.27%
17.65%
17.77%
17.27%
15.55%
15.00%
12,466 46,711 93,492 155,464 270,958 616,893
Union Large & Midcap Fund Large and Mid Cap Fund
10.87%
17.88%
17.77%
%
%
%
12,693 46,865 93,483
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund
10.91%
18.29%
17.98%
18.96%
17.77%
%
12,696 47,136 93,975 165,124 305,345
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund
10.32%
16.95%
15.01%
15.11%
13.07%
13.96%
12,659 46,253 87,366 143,941 237,287 563,516
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund
7.52%
20.55%
%
%
%
%
12,482 48,652
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund
14.75%
%
%
%
%
%
12,936
HDFC Large and Mid Cap Fund Large and Mid Cap Fund
11.79%
22.37%
23.29%
22.10%
18.25%
%
12,751 49,897 106,896 184,615 313,489
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund
7.74%
18.19%
18.31%
17.96%
14.98%
13.55%
12,496 47,073 94,744 159,378 262,876 543,957
Dsp Equity Opportunities Fund Large and Mid Cap Fund
9.19%
22.55%
21.20%
20.22%
17.33%
16.50%
12,588 50,025 101,636 172,688 298,298 703,066
Canara Robeco Emerging Equities Large and Mid Cap Fund
12.35%
20.43%
19.19%
19.14%
17.05%
19.01%
12,787 48,575 96,783 166,175 293,784 876,808
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund
12.84%
23.24%
24.11%
22.59%
18.66%
16.60%
12,817 50,502 109,039 187,878 320,387 709,559
Franklin India Equity Advantage Fund Large and Mid Cap Fund
15.98%
20.80%
19.32%
18.12%
14.87%
14.40%
13,012 48,821 97,088 160,251 261,284 585,328
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund
11.08%
20.75%
20.09%
19.61%
%
%
12,706 48,787 98,926 168,984
HSBC Large & Mid Cap Fund Large and Mid Cap Fund
8.00%
21.64%
20.24%
%
%
%
12,513 49,397 99,295
Navi Large & Midcap Fund Large and Mid Cap Fund
7.86%
15.04%
16.20%
16.19%
%
%
12,504 45,010 89,955 149,626
Invesco India Multicap Fund Multi Cap Fund
9.96%
21.94%
20.79%
19.95%
16.69%
17.23%
12,636 49,603 100,637 171,042 288,134 749,658
Canara Robeco Multi Cap Fund Multi Cap Fund
13.40%
%
%
%
%
%
12,852
Bank of India Multi Cap Fund Multi Cap Fund
9.33%
%
%
%
%
%
12,597
Sundaram Multi Cap Fund Multi Cap Fund
9.09%
19.03%
%
%
%
%
12,581 47,628
Edelweiss Multi Cap Fund Multi Cap Fund
9.99%
%
%
%
%
%
12,638
Tata Multicap Fund Multi Cap Fund
5.42%
%
%
%
%
%
12,348
Whiteoak Capital Multi Cap Fund Multi Cap Fund
16.05%
%
%
%
%
%
13,016
Iti Multi Cap Fund Multi Cap Fund
9.22%
21.10%
18.97%
%
%
%
12,590 49,025 96,268
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund
5.59%
20.48%
20.77%
20.41%
17.01%
15.04%
12,360 48,609 100,571 173,875 293,139 618,803
HDFC Multi Cap Fund Multi Cap Fund
9.65%
22.25%
%
%
%
%
12,617 49,817
Bandhan MULTI CAP FUND Multi Cap Fund
9.13%
19.49%
%
%
%
%
12,584 47,941
Mirae Asset Multicap Fund Multi Cap Fund
15.18%
%
%
%
%
%
12,962
Axis Multicap Fund Multi Cap Fund
11.27%
25.12%
%
%
%
%
12,718 51,821
SBI MultiCap Fund Multi Cap Fund
12.78%
20.58%
%
%
%
%
12,813 48,672
Nippon India Multi Cap Fund Multi Cap Fund
12.52%
24.50%
26.84%
23.99%
19.39%
17.39%
12,797 51,386 116,403 197,460 333,294 759,843
Union Multicap Fund Multi Cap Fund
9.21%
%
%
%
%
%
12,589
HSBC Multi Cap Fund Multi Cap Fund
9.03%
%
%
%
%
%
12,578
Kotak Multicap Fund Multi Cap Fund
7.51%
23.77%
%
%
%
%
12,481 50,872
Mahindra Manulife Multi Cap Fund Multi Cap Fund
12.49%
22.45%
22.53%
22.43%
%
%
12,795 49,957 104,944 186,825
Icici Prudential Multicap Fund Multi Cap Fund
8.58%
21.85%
21.89%
20.25%
17.11%
16.16%
12,549 49,542 103,348 172,922 294,759 682,475
Motilal Oswal Multi Cap Fund Multi Cap Fund
23.80%
%
%
%
%
%
13,492
LIC MF Multi Cap Fund Multi Cap Fund
10.07%
%
%
%
%
%
12,643
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund
10.94%
19.44%
%
%
%
%
12,698 47,905
DSP Multicap Fund Multi Cap Fund
9.10%
%
%
%
%
%
12,582
Quant Active Fund Multi Cap Fund
-0.27%
13.24%
18.05%
21.66%
19.73%
18.73%
11,982 43,860 94,125 181,758 339,567 855,255
Icici Prudential Focused Equity Fund Focussed Fund
15.95%
25.06%
23.50%
22.14%
18.38%
16.02%
13,010 51,775 107,439 184,888 315,663 674,282
HSBC Focused Fund Focussed Fund
8.77%
17.90%
%
%
%
%
12,561 46,876
Bandhan Focused Equity Fund Focussed Fund
11.46%
21.59%
18.43%
17.06%
14.63%
12.95%
12,731 49,361 95,002 154,350 257,929 516,808
Baroda BNP Paribas Focused Fund Focussed Fund
9.03%
16.67%
%
%
%
%
12,578 46,069
Union Focused Fund Focussed Fund
9.34%
14.40%
14.79%
%
%
%
12,597 44,597 86,892
Quant Focused Fund Focussed Fund
4.06%
16.14%
18.07%
18.62%
16.19%
16.77%
12,262 45,725 94,182 163,164 280,575 719,749
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund
14.86%
20.81%
%
%
%
%
12,943 48,830
Motilal Oswal Focused Fund Focussed Fund
0.93%
9.95%
10.61%
11.66%
11.12%
%
12,060 41,808 78,361 127,250 213,832
Edelweiss Focused Fund Focussed Fund
8.57%
%
%
%
%
%
12,549
Mirae Asset Focused Fund Focussed Fund
10.69%
14.05%
13.47%
%
%
%
12,682 44,377 84,121
Mahindra Manulife Focused Fund Focussed Fund
6.71%
20.73%
%
%
%
%
12,431 48,778
LIC MF Focused Fund Focussed Fund
11.68%
%
%
%
%
%
12,744
Franklin India Focused Equity Fund Focussed Fund
7.82%
17.76%
19.42%
19.02%
16.32%
16.83%
12,501 46,787 97,331 165,519 282,420 723,728
Nippon India Focused Equity Fund Focussed Fund
12.25%
17.35%
18.33%
18.44%
15.78%
16.48%
12,780 46,514 94,772 162,138 274,390 702,121
Sbi Focused Equity Fund Focussed Fund
15.75%
18.94%
17.22%
17.14%
15.76%
16.07%
12,998 47,569 92,234 154,771 274,127 677,130
Dsp Focus Fund Focussed Fund
9.75%
20.71%
18.06%
16.86%
14.31%
13.70%
12,623 48,759 94,147 153,261 253,581 551,095
Hdfc Focused 30 Fund Focussed Fund
14.01%
23.98%
25.55%
22.86%
18.09%
15.63%
12,890 51,018 112,873 189,700 310,713 651,844
Kotak Focused Equity Fund Focussed Fund
12.10%
18.14%
17.38%
%
%
%
12,771 47,037 92,606
ITI Focused Equity Fund Focussed Fund
14.92%
%
%
%
%
%
12,946
sundaram focused fund Focussed Fund
5.29%
15.35%
%
%
%
%
12,340 45,207
Old Bridge Focused Equity Fund Focussed Fund
9.79%
%
%
%
%
%
12,625
Tata Focused Equity Fund Focussed Fund
2.60%
15.64%
16.70%
%
%
%
12,168 45,400 91,076
Iifl Focused Equity Fund Focussed Fund
6.15%
17.32%
17.96%
19.26%
17.58%
%
12,395 46,496 93,930 166,904 302,242
JM Focused Fund Focussed Fund
3.02%
18.71%
18.66%
16.56%
14.44%
13.07%
12,195 47,412 95,546 151,599 255,360 522,124
Invesco India Focused Fund Focussed Fund
12.20%
28.86%
%
%
%
%
12,777 54,516
UTI Focused Fund Focussed Fund
7.15%
16.69%
%
%
%
%
12,458 46,083
Aditya Birla Sun Life Focused Equity Fund Focussed Fund
12.36%
19.16%
17.66%
17.00%
14.74%
14.53%
12,787 47,713 93,243 153,994 259,423 591,953
Axis Focused Fund Focussed Fund
12.84%
15.31%
11.93%
12.25%
12.23%
%
12,817 45,185 80,974 129,979 226,836
Samco Active Momentum Fund Sectoral Fund
-0.62%
%
%
%
%
%
11,960
quant Commodities Fund Sectoral Fund
3.58%
%
%
%
%
%
12,231
Taurus Ethical Fund Sectoral Fund
2.92%
16.31%
15.95%
16.46%
14.68%
13.98%
12,188 45,833 89,412 151,047 258,637 564,494
Icici Prudential India Opportunities Fund Sectoral Fund
13.04%
24.55%
27.13%
%
%
%
12,829 51,421 117,208
Icici Prudential Exports And Services Fund Sectoral Fund
12.63%
22.66%
22.24%
20.97%
17.07%
17.52%
12,804 50,097 104,233 177,367 294,144 768,999
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund
11.42%
20.48%
%
%
%
%
12,728 48,609
ICICI Prudential Business Cycle Fund Sectoral Fund
16.14%
24.20%
%
%
%
%
13,022 51,171
Samco Special Opportunities Fund Sectoral Fund
-4.91%
%
%
%
%
%
11,679
SBI ESG Exclusionary Strategy Fund Sectoral Fund
8.62%
15.77%
15.43%
15.48%
13.98%
13.49%
12,552 45,480 88,287 145,862 249,113 541,422
Tata Business Cycle Fund Sectoral Fund
4.03%
19.07%
%
%
%
%
12,260 47,653
Quantum ESG Best In Class Strategy Fund Sectoral Fund
7.77%
15.41%
14.91%
%
%
%
12,498 45,248 87,161
SBI Magnum Comma Fund Sectoral Fund
9.72%
18.05%
17.26%
18.82%
16.67%
14.14%
12,621 46,978 92,324 164,349 287,778 572,500
SBI Automotive Opportunities Fund Sectoral Fund
2.21%
%
%
%
%
%
12,143
Sbi Equity Minimum Variance Fund Sectoral Fund
3.57%
13.55%
15.05%
%
%
%
12,230 44,054 87,450
Tata Housing Opportunities Fund Sectoral Fund
4.01%
%
%
%
%
%
12,259
Axis Innovation Fund Sectoral Fund
9.70%
18.89%
%
%
%
%
12,620 47,534
hdfc housing opportunities fund Sectoral Fund
5.14%
19.59%
20.78%
18.65%
%
%
12,331 48,005 100,606 163,325
quant Momentum Fund Sectoral Fund
2.21%
%
%
%
%
%
12,143
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund
9.06%
16.46%
%
%
%
%
12,580 45,930
Icici Prudential Commodities Fund Sectoral Fund
12.11%
19.00%
23.42%
%
%
%
12,771 47,609 107,244
Baroda BNP Paribas Business Cycle Fund Sectoral Fund
3.79%
17.48%
%
%
%
%
12,244 46,599
Edelweiss Recently Listed IPO Fund Sectoral Fund
4.99%
16.53%
15.55%
17.82%
%
%
12,321 45,977 88,548 158,564
Tata Ethical Fund Sectoral Fund
-2.50%
10.98%
13.31%
15.09%
13.46%
13.58%
11,838 42,447 83,777 143,863 242,244 545,537
HDFC Defence Fund Sectoral Fund
42.61%
%
%
%
%
%
14,612
Sundaram Services Fund Sectoral Fund
21.93%
22.83%
22.17%
%
%
%
13,378 50,217 104,048
Whiteoak Capital Special Opportunities Fund Sectoral Fund
20.34%
%
%
%
%
%
13,281
ICICI Prudential Housing Opportunities Fund Sectoral Fund
10.52%
19.17%
%
%
%
%
12,671 47,721
Franklin India Opportunities Fund Sectoral Fund
7.91%
30.33%
27.52%
25.12%
20.16%
17.87%
12,507 55,597 118,310 205,518 347,460 792,472
ITI Pharma and Healthcare Fund Sectoral Fund
5.65%
22.79%
%
%
%
%
12,363 50,189
Invesco India Financial Services Fund Banking and Financial Services Fund
24.72%
25.28%
21.87%
19.17%
16.85%
16.07%
13,548 51,933 103,307 166,389 290,667 677,121
Kotak Banking & Financial Services Fund Banking and Financial Services Fund
20.70%
%
%
%
%
%
13,303
Taurus Banking & Financial Services Fund Banking and Financial Services Fund
18.60%
17.12%
16.67%
15.38%
14.14%
%
13,174 46,361 91,001 145,328 251,276
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund
21.37%
19.34%
18.39%
16.42%
14.47%
%
13,344 47,838 94,925 150,825 255,731
Sbi Banking & Financial Services Fund Banking and Financial Services Fund
25.84%
24.04%
20.59%
18.34%
16.98%
%
13,616 51,057 100,137 161,534 292,732
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund
23.59%
%
%
%
%
%
13,479
Uti Banking And Financial Services Fund Banking and Financial Services Fund
24.37%
20.88%
19.14%
16.08%
13.27%
12.58%
13,527 48,879 96,669 149,017 239,825 500,463
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund
23.92%
20.87%
%
%
%
%
13,499 48,869
Bandhan Financial Services Fund Banking and Financial Services Fund
20.70%
%
%
%
%
%
13,303
HDFC Banking & Financial Services Fund Banking and Financial Services Fund
23.06%
20.30%
%
%
%
%
13,447 48,483
Tata Banking & Financial Services Fund Banking and Financial Services Fund
25.88%
21.70%
19.48%
17.50%
%
%
13,618 49,437 97,469 156,758
quant Bfsi Fund Banking and Financial Services Fund
18.64%
%
%
%
%
%
13,176
ITI Banking and Financial Services Fund Banking and Financial Services Fund
22.39%
16.92%
%
%
%
%
13,406 46,234
Helios Financial Services Fund Banking and Financial Services Fund
22.67%
%
%
%
%
%
13,424
Groww Banking & Financial Services Fund Banking and Financial Services Fund
20.34%
%
%
%
%
%
13,281
DSP Banking & Financial Services Fund Banking and Financial Services Fund
27.88%
%
%
%
%
%
13,739
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund
24.59%
22.23%
22.37%
19.18%
16.05%
15.27%
13,540 49,805 104,549 166,412 278,351 631,271
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund
18.99%
21.16%
20.58%
18.85%
16.34%
14.78%
13,198 49,066 100,124 164,503 282,768 605,206
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund
21.89%
19.81%
18.57%
16.39%
14.60%
15.61%
13,376 48,152 95,335 150,680 257,553 650,241
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund
23.66%
21.33%
18.70%
16.20%
14.04%
%
13,484 49,187 95,634 149,688 249,878
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund
18.37%
14.37%
15.09%
13.62%
10.89%
%
13,160 44,582 87,541 136,498 211,288
HDFC Non-Cyclical Consumer Fund Consumption Fund
4.44%
%
%
%
%
%
12,286
Canara Robeco Consumer Trends Fund Consumption Fund
9.83%
18.89%
19.16%
19.19%
17.52%
17.03%
12,628 47,534 96,715 166,474 301,338 736,647
Sundaram Consumption Fund Consumption Fund
6.73%
18.06%
18.26%
16.95%
14.66%
14.91%
12,432 46,986 94,614 153,742 258,364 612,006
Tata India Consumer Fund Consumption Fund
4.10%
18.64%
18.73%
17.77%
%
%
12,264 47,366 95,712 158,306
Icici Prudential Fmcg Fund Consumption Fund
-3.29%
6.12%
11.38%
11.93%
11.76%
13.10%
11,786 39,507 79,877 128,483 221,282 523,531
Sbi Consumption Opportunities Fund Consumption Fund
-0.62%
15.32%
19.90%
19.19%
16.91%
%
11,959 45,192 98,469 166,519 291,575
Baroda BNP Paribas India Consumption Fund Consumption Fund
1.40%
16.25%
%
%
%
%
12,091 45,797
Uti India Consumer Fund Consumption Fund
3.83%
15.37%
15.19%
14.84%
13.02%
12.31%
12,247 45,224 87,766 142,574 236,682 489,036
Aditya Birla Sun Life India Gennext Fund Consumption Fund
8.00%
17.06%
17.63%
17.63%
16.07%
16.70%
12,513 46,321 93,179 157,514 278,637 715,245
Mirae Asset Great Consumer Fund Consumption Fund
4.78%
17.27%
18.82%
18.44%
16.96%
%
12,308 46,463 95,913 162,099 292,299
HSBC Consumption Fund Consumption Fund
7.72%
%
%
%
%
%
12,495
Mahindra Manulife Consumption Fund Consumption Fund
0.84%
15.40%
16.69%
%
%
%
12,054 45,242 91,047
Nippon India Consumption Fund Consumption Fund
5.57%
17.82%
20.32%
20.69%
17.10%
15.61%
12,358 46,822 99,487 175,628 294,585 650,348
Icici Prudential Bharat Consumption Fund Consumption Fund
4.55%
16.98%
18.64%
%
%
%
12,293 46,274 95,509
Kotak Consumption Fund Consumption Fund
6.30%
%
%
%
%
%
12,404
Lic Mf Infrastructure Fund Infrastructure Fund
11.56%
32.00%
30.60%
26.78%
20.88%
16.48%
12,737 56,844 127,271 217,914 361,368 701,935
Icici Prudential Infrastructure Fund Infrastructure Fund
13.38%
29.33%
32.78%
29.12%
22.54%
18.15%
12,851 54,858 133,952 236,615 395,359 812,410
Taurus Infrastructure Fund Infrastructure Fund
8.49%
21.47%
21.54%
20.25%
17.11%
15.08%
12,543 49,278 102,461 172,882 294,779 621,144
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund
9.72%
25.45%
26.10%
25.31%
20.48%
17.03%
12,621 52,053 114,352 206,911 353,586 736,352
Sundaram Infrastructure Advantage Fund Infrastructure Fund
10.85%
23.94%
24.48%
22.56%
17.87%
%
12,692 50,988 109,991 187,653 307,037
Uti Infrastructure Fund Infrastructure Fund
8.05%
21.99%
22.84%
20.76%
16.59%
14.09%
12,516 49,634 105,750 176,071 286,576 569,895
Quant Infrastructure Fund Infrastructure Fund
-0.49%
19.05%
26.29%
28.06%
23.20%
18.22%
11,968 47,644 114,885 227,957 409,708 817,414
Tata Infrastructure Fund Infrastructure Fund
-0.15%
19.67%
24.15%
23.00%
18.55%
15.84%
11,990 48,056 109,133 190,652 318,545 663,755
Franklin Build India Fund Infrastructure Fund
8.42%
28.14%
29.40%
26.16%
21.03%
20.32%
12,539 53,989 123,706 213,183 364,332 984,161
Invesco India Infrastructure Fund Infrastructure Fund
9.78%
28.29%
28.34%
26.60%
21.50%
18.71%
12,625 54,096 120,624 216,497 373,699 853,495
Dsp India T.I.G.E.R. Fund Infrastructure Fund
4.61%
26.74%
29.24%
26.27%
20.68%
17.63%
12,297 52,975 123,225 214,029 357,433 776,118
Hdfc Infrastructure Fund Infrastructure Fund
8.84%
28.57%
30.95%
25.46%
17.89%
14.10%
12,566 54,304 128,312 207,972 307,344 570,689
Sbi Infrastructure Fund Infrastructure Fund
4.18%
23.25%
25.48%
24.01%
19.47%
16.15%
12,269 50,505 112,666 197,561 334,735 682,058
Bandhan Infrastructure Fund Infrastructure Fund
6.82%
29.70%
30.10%
26.69%
20.47%
%
12,437 55,130 125,755 217,220 353,296
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund
7.93%
23.45%
25.20%
23.13%
17.86%
15.71%
12,508 50,651 111,908 191,511 306,885 656,223
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund
5.90%
22.58%
26.48%
24.52%
19.37%
%
12,379 50,047 115,411 201,194 333,008
Canara Robeco Infrastructure Infrastructure Fund
11.31%
28.40%
29.15%
26.41%
20.39%
17.52%
12,721 54,180 122,959 215,109 351,889 768,475
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund
5.39%
19.82%
17.85%
17.13%
14.23%
%
12,347 48,160 93,681 154,722 252,460
Axis India Manufacturing Fund Manufacturing Fund
5.97%
%
%
%
%
%
12,384
quant Manufacturing Fund Manufacturing Fund
-3.76%
%
%
%
%
%
11,755
Canara Robeco Manufacturing Fund Manufacturing Fund
9.46%
%
%
%
%
%
12,605
Mahindra Manulife Manufacturing Fund Manufacturing Fund
7.37%
%
%
%
%
%
12,472
Kotak Manufacture In India Fund Manufacturing Fund
8.99%
20.88%
%
%
%
%
12,575 48,877
ICICI Prudential Manufacturing Fund Manufacturing Fund
10.92%
25.96%
26.28%
%
%
%
12,697 52,419 114,859
HDFC Manufacturing Fund Manufacturing Fund
6.72%
%
%
%
%
%
12,431
Mirae Asset Healthcare Fund Pharma Fund
7.72%
23.60%
19.29%
%
%
%
12,495 50,752 97,036
Dsp Healthcare Fund Pharma Fund
3.78%
23.56%
19.78%
%
%
%
12,244 50,724 98,198
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund
12.82%
30.28%
23.74%
%
%
%
12,815 55,558 108,052
LIC MF Healthcare Fund Pharma Fund
5.62%
%
%
%
%
%
12,361
Sbi Healthcare Opportunities Fund Pharma Fund
12.37%
27.79%
22.67%
23.29%
17.81%
16.98%
12,787 53,730 105,314 192,594 306,028 733,026
Kotak Healthcare Fund Pharma Fund
6.22%
%
%
%
%
%
12,399
Nippon India Pharma Fund Pharma Fund
10.09%
24.58%
20.12%
21.62%
18.27%
17.42%
12,644 51,438 99,009 181,535 313,717 762,226
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund
16.00%
%
%
%
%
%
13,014
quant Healthcare Fund Pharma Fund
4.88%
%
%
%
%
%
12,314
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund
5.09%
22.78%
18.07%
%
%
%
12,328 50,185 94,189
Uti Healthcare Fund Pharma Fund
10.90%
27.17%
20.86%
21.66%
17.09%
15.46%
12,695 53,282 100,797 181,753 294,375 642,228
Tata India Pharma & Healthcare Fund Pharma Fund
6.03%
24.00%
19.79%
21.06%
%
%
12,388 51,033 98,215 177,955
HDFC Pharma And Healthcare Fund Pharma Fund
15.75%
%
%
%
%
%
12,998
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund
3.90%
%
%
%
%
%
12,251
Aditya Birla Sun Life PSU Equity Fund PSU Fund
5.16%
27.61%
29.87%
%
%
%
12,332 53,600 125,079
quant Psu Fund PSU Fund
-2.74%
%
%
%
%
%
11,822
Invesco India Psu Equity Fund PSU Fund
11.50%
32.08%
30.59%
26.90%
20.92%
17.06%
12,733 56,907 127,228 218,796 362,099 738,302
Sbi Psu Fund PSU Fund
7.32%
30.85%
31.12%
25.68%
18.70%
%
12,470 55,980 128,817 209,614 321,057
HDFC Technology Fund Technology Fund
7.53%
%
%
%
%
%
12,483
Sbi Technology Opportunities Fund Technology Fund
10.52%
19.51%
18.71%
21.14%
19.90%
%
12,671 47,954 95,668 178,471 342,643
Kotak Technology Fund Technology Fund
3.73%
%
%
%
%
%
12,240
Tata Digital India Fund Technology Fund
-0.65%
16.24%
16.40%
19.87%
%
%
11,958 45,790 90,403 170,590
Franklin India Technology Fund Technology Fund
3.72%
22.35%
18.74%
20.59%
19.14%
17.34%
12,240 49,885 95,744 174,991 328,949 756,862
Icici Prudential Technology Fund Technology Fund
5.13%
17.19%
16.85%
21.06%
20.25%
19.42%
12,330 46,409 91,417 177,967 349,189 908,619
Edelweiss Technology Fund Technology Fund
8.02%
%
%
%
%
%
12,514
quant Teck Fund Technology Fund
3.51%
%
%
%
%
%
12,226
Aditya Birla Sun Life Digital India Fund Technology Fund
2.52%
14.76%
15.35%
19.65%
19.46%
18.21%
12,163 44,828 88,095 169,256 334,652 816,950
Kotak Quant Fund Quant Fund
2.45%
%
%
%
%
%
12,158
ICICI Prudential Quant Fund Quant Fund
11.61%
19.71%
%
%
%
%
12,740 48,087
Nippon India Quant Fund Quant Fund
11.87%
22.26%
21.59%
20.29%
17.08%
14.55%
12,756 49,822 102,598 173,146 294,330 593,381
iifl quant fund Quant Fund
14.50%
27.32%
%
%
%
%
12,921 53,396
quant Quantamental Fund Quant Fund
3.15%
19.89%
%
%
%
%
12,203 48,209
Axis Quant Fund Quant Fund
3.53%
13.94%
%
%
%
%
12,228 44,306
Motilal Oswal Quant Fund Quant Fund
3.10%
%
%
%
%
%
12,200
Dsp Quant Fund Quant Fund
7.35%
12.64%
11.86%
%
%
%
12,472 43,479 80,831
UTI Value Fund Value Fund
9.10%
21.20%
20.08%
19.49%
16.64%
14.83%
12,582 49,097 98,919 168,266 287,328 608,045
Jm Value Fund Value Fund
3.42%
23.63%
24.18%
22.62%
19.08%
17.29%
12,221 50,774 109,208 188,114 327,780 753,241
Bandhan Sterling Value Fund Value Fund
4.88%
17.94%
21.70%
21.46%
17.85%
16.92%
12,314 46,901 102,874 180,503 306,720 729,096
Nippon India Value Fund Value Fund
8.94%
23.96%
23.69%
22.45%
18.77%
17.12%
12,572 51,003 107,936 186,946 322,372 742,095
HSBC Value Fund Value Fund
13.86%
%
%
%
%
%
12,880
Groww Value Fund Value Fund
14.79%
19.67%
18.23%
16.83%
%
%
12,938 48,057 94,557 153,044
ITI Value Fund Value Fund
4.46%
18.50%
%
%
%
%
12,287 47,279
Tata Equity P/E Fund Value Fund
4.62%
20.33%
20.40%
19.02%
16.39%
16.34%
12,297 48,506 99,677 165,475 283,545 693,467
Axis Value Fund Value Fund
8.57%
23.77%
%
%
%
%
12,549 50,871
DSP Value Fund Value Fund
-22.76%
12.44%
%
%
%
%
10,466 43,359
Union Value Fund Value Fund
9.89%
19.56%
19.71%
%
%
%
12,632 47,983 98,016
Hdfc Capital Builder Value Fund Value Fund
12.38%
21.89%
21.01%
19.36%
16.28%
15.59%
12,788 49,571 101,157 167,521 281,907 649,568
LIC MF Value Fund Value Fund
0.13%
%
%
%
%
%
12,008
Quantum Long Term Equity Value Fund Value Fund
6.63%
19.19%
18.64%
17.26%
%
%
12,426 47,734 95,491 155,414
Templeton India Value Fund Value Fund
5.80%
18.93%
22.36%
21.40%
17.36%
15.54%
12,373 47,559 104,533 180,106 298,759 646,590
Baroda BNP Paribas Medium Duration Fund Value Fund
1.09%
%
%
%
%
%
12,070
Aditya Birla Sun Life Pure Value Fund Value Fund
6.65%
20.93%
21.06%
19.21%
14.90%
15.78%
12,427 48,910 101,289 166,635 261,681 660,195
quant Value Fund Value Fund
1.48%
22.32%
%
%
%
%
12,096 49,868
Icici Prudential Value Discovery Fund Value Fund
11.88%
22.49%
23.70%
22.94%
18.81%
18.23%
12,757 49,980 107,953 190,207 323,045 818,231
Canara Robeco Value Fund Value Fund
8.65%
19.35%
%
%
%
%
12,554 47,844
Sbi Magnum Global Fund MNC Fund
2.58%
8.38%
10.81%
12.52%
11.63%
13.43%
12,167 40,852 78,738 131,259 219,728 538,259
Icici Prudential Mnc Fund MNC Fund
1.48%
13.50%
15.76%
%
%
%
12,096 44,025 89,005
Uti Mnc Fund MNC Fund
2.73%
13.02%
13.14%
12.77%
11.33%
13.30%
12,177 43,719 83,433 132,414 216,264 532,422
Aditya Birla Sun Life Mnc Fund MNC Fund
7.82%
15.43%
12.74%
11.68%
10.21%
13.04%
12,501 45,263 82,606 127,345 203,788 520,496
HDFC Mnc Fund MNC Fund
-3.37%
%
%
%
%
%
11,780
Icici Prudential Us Bluechip Equity Fund International Fund
3.52%
11.88%
9.97%
12.40%
12.84%
%
12,227 43,007 77,110 130,655 234,440
nippon india us equity opportunities fund International Fund
12.78%
18.96%
12.46%
13.64%
%
%
12,813 47,580 82,033 136,613
Nippon India Taiwan Equity Fund International Fund
-18.22%
18.62%
%
%
%
%
10,782 47,357
Nippon India Japan Equity Fund International Fund
15.25%
14.56%
9.22%
7.70%
7.24%
%
12,967 44,700 75,688 110,476 174,212
Kotak Pioneer Fund International Fund
15.15%
24.25%
21.48%
%
%
%
12,961 51,206 102,322
Franklin Asian Equity Fund International Fund
14.92%
11.30%
5.02%
5.42%
5.85%
6.69%
12,947 42,644 68,128 101,833 161,997 305,027
quant ESG Equity Fund ESG Fund
3.46%
17.29%
%
%
%
%
12,223 46,473
Invesco India ESG Integration Strategy Fund ESG Fund
7.86%
16.95%
%
%
%
%
12,504 46,254
Axis ESG Integration Strategy Fund ESG Fund
5.73%
14.99%
13.00%
%
%
%
12,368 44,975 83,150
Kotak ESG Exclusionary Strategy Fund ESG Fund
8.34%
15.34%
%
%
%
%
12,534 45,202
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund
11.72%
21.98%
%
%
%
%
12,747 49,631
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund
9.20%
17.21%
%
%
%
%
12,589 46,425
Tata Resources & Energy Fund Energy Fund
11.18%
19.55%
19.09%
20.68%
%
%
12,713 47,979 96,547 175,569
Nippon India Power & Infra Fund Energy Fund
5.44%
27.81%
29.49%
26.64%
20.81%
16.63%
12,349 53,748 123,962 216,847 360,013 711,258
Dsp Natural Resources And New Energy Fund Energy Fund
3.06%
16.71%
18.89%
18.38%
16.52%
15.60%
12,198 46,097 96,095 161,779 285,518 650,111
SBI Energy Opportunities Fund Energy Fund
5.68%
%
%
%
%
%
12,365
Uti Transportation And Logistics Fund Auto Fund
7.75%
21.35%
22.98%
20.80%
15.46%
16.94%
12,496 49,198 106,105 176,329 269,762 730,984
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking
5.99%
%
%
%
%
%
12,385
Union Business Cycle Fund EnglishEquityFundRanking
6.33%
%
%
%
%
%
12,406
HDFC Business Cycle Fund EnglishEquityFundRanking
7.46%
%
%
%
%
%
12,478
HSBC Business Cycles Fund EnglishEquityFundRanking
16.62%
%
%
%
%
%
13,052
Kotak Business Cycle Fund EnglishEquityFundRanking
13.38%
%
%
%
%
%
12,851
quant Business Cycle Fund EnglishEquityFundRanking
-1.62%
%
%
%
%
%
11,894
Sundaram Business Cycle Fund EnglishEquityFundRanking
13.03%
%
%
%
%
%
12,829
Axis Business Cycles Fund EnglishEquityFundRanking
9.86%
%
%
%
%
%
12,630
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking
5.80%
%
%
%
%
%
12,373
Bandhan Innovation Fund EnglishEquityFundRanking
13.68%
%
%
%
%
%
12,869
ICICI Prudential Innovation Fund EnglishEquityFundRanking
12.33%
%
%
%
%
%
12,785
Nippon India Innovation Fund EnglishEquityFundRanking
9.89%
%
%
%
%
%
12,632
Union Innovation & Opportunities Fund EnglishEquityFundRanking
7.59%
%
%
%
%
%
12,487
UTI Innovation Fund EnglishEquityFundRanking
-0.02%
%
%
%
%
%
11,999
HDFC Transportation And Logistics Fund EnglishEquityFundRanking
10.23%
%
%
%
%
%
12,653
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking
4.91%
%
%
%
%
%
12,316
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking
8.59%
%
%
%
%
%
12,550
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking
3.33%
%
%
%
%
%
12,215
Invesco India Contra Fund Contra Fund
10.43%
23.13%
21.41%
20.37%
17.93%
17.56%
12,666 50,427 102,149 173,638 308,071 771,296
Kotak India Eq Contra Fund Contra Fund
9.30%
22.38%
21.82%
20.67%
18.16%
16.38%
12,594 49,908 103,162 175,509 311,933 695,441
Sbi Contra Fund Contra Fund
6.36%
20.77%
24.78%
24.79%
19.98%
16.93%
12,409 48,801 110,796 203,140 344,184 729,948
Tata Dividend Yield Fund Dividend Yield Fund
9.19%
18.11%
%
%
%
%
12,588 47,016
Templeton India Equity Income Fund Dividend Yield Fund
0.79%
17.84%
20.39%
20.69%
17.68%
15.97%
12,051 46,837 99,666 175,632 303,970 671,437
SBI Dividend Yield Fund Dividend Yield Fund
3.35%
%
%
%
%
%
12,216
LIC MF Dividend Yield Fund Dividend Yield Fund
10.72%
%
%
%
%
%
12,684
Uti Dividend Yield Fund Dividend Yield Fund
5.92%
21.76%
20.24%
19.36%
16.61%
14.55%
12,381 49,478 99,296 167,538 286,968 593,415
sundaram dividend yield fund Dividend Yield Fund
2.30%
16.45%
%
%
%
%
12,149 45,926
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund
9.77%
24.11%
25.68%
23.66%
19.00%
%
12,624 51,108 113,222 195,180 326,471
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund
3.28%
20.05%
21.04%
20.11%
16.00%
14.06%
12,211 48,313 101,227 172,010 277,712 568,762
HDFC Dividend Yield Fund Dividend Yield Fund
6.31%
19.22%
%
%
%
%
12,405 47,759

Return Date: 30 June 2025

Latest Return Data on Fund Category Page

Fund Category 1Y XIRR 3Y XIRR 5Y XIRR 7Y XIRR 10Y XIRR 1,000 SIP Value in 1Y 1,000 SIP Value in 3Y 1,000 SIP Value in 5Y 1,000 SIP Value in 7Y 1,000 SIP Value in 10Y
Groww ELSS Tax Saver Fund ELSS Fund
8.51%
17.81%
17.31%
16.43%
%
12,544 46,818 92,436 150,887
UTI ELSS Tax Saver Fund ELSS Fund
9.60%
17.26%
16.76%
17.18%
15.20%
12,614 46,454 91,211 154,994 265,973
ICICI Prudential ELSS Tax Saver Fund ELSS Fund
12.04%
19.22%
18.89%
18.37%
16.11%
12,767 47,754 96,090 161,708 279,353
Hdfc Taxsaver ELSS Fund
13.74%
24.43%
24.51%
21.87%
17.79%
12,873 51,335 110,091 183,157 305,767
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund
10.31%
21.76%
%
%
%
12,658 49,480
PGIM India ELSS Tax Saver Fund ELSS Fund
12.97%
17.32%
18.25%
18.51%
%
12,825 46,492 94,585 162,527
Bank of India ELSS Tax Saver ELSS Fund
3.25%
19.45%
20.35%
21.70%
19.26%
12,210 47,910 99,567 182,064 331,080
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund
13.27%
18.75%
19.52%
19.31%
%
12,844 47,444 97,579 167,224
LIC MF ELSS Tax Saver ELSS Fund
9.22%
19.52%
18.51%
17.52%
15.53%
12,590 47,959 95,191 156,870 270,695
Bandhan ELSS Tax saver Fund ELSS Fund
8.44%
17.45%
20.01%
20.50%
17.99%
12,541 46,580 98,731 174,439 308,994
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund
11.68%
19.01%
18.73%
19.52%
17.82%
12,745 47,617 95,698 168,470 306,230
Union ELSS Tax Saver Fund ELSS Fund
10.72%
18.07%
18.58%
18.92%
16.22%
12,684 46,992 95,358 164,877 281,009
Quantum ELSS Tax Saver Fund ELSS Fund
7.73%
20.19%
19.54%
18.08%
15.13%
12,495 48,412 97,628 160,046 264,918
Taurus ELSS tax saver fund ELSS Fund
11.91%
20.46%
19.37%
18.09%
16.01%
12,759 48,590 97,207 160,128 277,871
Sundaram Diversified Equity ELSS Fund
10.69%
15.77%
16.58%
16.02%
13.71%
12,682 45,480 90,804 148,691 245,559
Whiteoak Capital Elss Tax Saver Fund ELSS Fund
16.76%
%
%
%
%
13,061
Nippon India ELSS Tax Saver Fund ELSS Fund
10.59%
20.60%
21.02%
18.95%
14.80%
12,676 48,686 101,196 165,092 260,321
Invesco India ELSS Tax Saver Fund ELSS Fund
9.76%
21.30%
19.12%
18.63%
16.80%
12,624 49,161 96,631 163,235 289,846
HSBC Elss Tax Saver Fund ELSS Fund
11.88%
%
%
%
%
12,757
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund
14.09%
18.60%
15.35%
14.17%
12.77%
12,895 47,342 88,098 139,194 233,511
Sbi Long Term Equity Fund ELSS Fund
8.93%
26.25%
25.42%
23.55%
19.15%
12,571 52,626 112,503 194,367 328,981
Edelweiss ELSS Tax saver Fund ELSS Fund
12.26%
20.65%
19.79%
18.99%
16.17%
12,781 48,724 98,220 165,289 280,179
Navi ELSS Tax Saver Fund ELSS Fund
7.34%
15.95%
16.18%
15.78%
%
12,470 45,596 89,916 147,436
Shriram ELSS Tax Saver Fund ELSS Fund
0.34%
13.05%
14.05%
%
%
12,022 43,738 85,337
quant Elss Tax Saver Fund ELSS Fund
5.41%
17.81%
22.92%
26.44%
23.42%
12,348 46,816 105,951 215,313 414,522
Parag Parikh ELSS Tax Saver Fund ELSS Fund
15.28%
21.88%
21.99%
%
%
12,969 49,558 103,587
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund
12.09%
%
%
%
%
12,770
JM ELSS Tax Saver Fund ELSS Fund
6.09%
22.48%
21.83%
21.18%
18.72%
12,391 49,974 103,205 178,695 321,468
NJ Elss Tax Saver Scheme ELSS Fund
8.32%
%
%
%
%
12,533
Kotak ELSS Tax Saver Fund ELSS Fund
9.15%
19.24%
19.97%
19.91%
17.69%
12,585 47,769 98,644 170,818 304,036
Sundaram ELSS Tax Saver Fund ELSS Fund
10.75%
17.58%
%
%
%
12,686 46,666
DSP ELSS Tax Saver Fund ELSS Fund
11.27%
23.64%
22.59%
21.89%
19.02%
12,719 50,780 105,106 183,273 326,827
ITI ELSS Tax Saver Fund ELSS Fund
14.51%
25.63%
22.48%
%
%
12,921 52,184 104,828
Motilal Oswal ELSS Tax Saver Fund ELSS Fund
16.55%
30.82%
27.31%
24.36%
20.60%
13,048 55,957 117,705 200,078 355,781
Axis ELSS Tax Saver Fund ELSS Fund
11.40%
17.82%
14.88%
14.92%
14.19%
12,727 46,821 87,085 143,004 251,872
Samco Elss Tax Saver Fund ELSS Fund
8.32%
%
%
%
%
12,533
Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund ELSS Fund
12.76%
%
%
%
%
12,812
Mirae Asset ELSS Tax Saver Fund ELSS Fund
13.81%
20.38%
19.72%
20.34%
%
12,877 48,535 98,042 173,440
Franklin India ELSS Tax Saver Fund ELSS Fund
10.05%
22.05%
22.11%
20.63%
17.22%
12,642 49,678 103,897 175,251 296,470
Hsbc Tax Saver Equity Fund ELSS Fund
16.55%
24.56%
22.18%
20.50%
17.13%
13,048 51,428 104,075 174,454 294,995
Tata ELSS Tax Saver Fund ELSS Fund
9.62%
18.93%
19.15%
18.76%
16.76%
12,615 47,559 96,698 163,994 289,282
Quantum Small Cap Fund Small Cap Fund
17.34%
%
%
%
%
13,096
JM Small Cap Fund Small Cap Fund
10.35%
%
%
%
%
12,661
PGIM India Small Cap Fund Small Cap Fund
12.80%
18.68%
%
%
%
12,814 47,395
Aditya Birla Sun Life Small Cap Fund Small Cap Fund
10.50%
21.16%
21.51%
20.61%
16.45%
12,670 49,071 102,392 175,143 284,494
Axis Small Cap Fund Small Cap Fund
14.68%
23.26%
25.06%
26.07%
22.77%
12,932 50,519 111,545 212,514 400,226
Kotak Small Cap Fund Small Cap Fund
6.71%
20.18%
23.32%
25.55%
21.61%
12,431 48,405 106,986 208,639 375,924
HSBC Small Cap Fund Small Cap Fund
7.62%
%
%
%
%
12,488
UTI Small Cap Fund Small Cap Fund
14.28%
23.69%
%
%
%
12,907 50,817
Nippon India Small Cap Fund Small Cap Fund
9.15%
25.37%
29.66%
29.65%
24.93%
12,585 52,001 124,476 241,029 449,799
Icici Prudential Smallcap Fund Small Cap Fund
9.97%
19.99%
24.24%
25.32%
20.24%
12,637 48,273 109,361 206,919 349,049
Franklin India Smaller Companies Fund Small Cap Fund
6.55%
23.93%
26.93%
25.40%
20.28%
12,420 50,981 116,651 207,575 349,744
Sundaram Small Cap Fund Small Cap Fund
12.70%
23.04%
25.02%
24.45%
18.84%
12,808 50,364 111,432 200,660 323,602
Motilal Oswal Small Cap Fund Small Cap Fund
16.64%
%
%
%
%
13,053
Tata Small Cap Fund Small Cap Fund
7.34%
23.40%
27.44%
%
%
12,471 50,612 118,077
Iti Small Cap Fund Small Cap Fund
13.20%
30.90%
27.17%
%
%
12,839 56,018 117,313
Quant Small Cap Fund Small Cap Fund
6.14%
24.95%
30.99%
34.14%
26.07%
12,394 51,699 128,429 282,036 478,453
Mahindra Manulife Small Cap Fund Small Cap Fund
6.81%
%
%
%
%
12,437
Canara Robeco Small Cap Fund Small Cap Fund
9.77%
20.51%
25.11%
%
%
12,624 48,625 111,686
Invesco India Smallcap Fund Small Cap Fund
17.36%
30.54%
30.01%
%
%
13,098 55,754 125,509
Sbi Small Cap Fund Small Cap Fund
6.03%
18.02%
21.46%
23.12%
20.99%
12,387 46,960 102,282 191,454 363,497
Dsp Small Cap Fund Small Cap Fund
16.95%
24.64%
25.77%
26.05%
20.85%
13,072 51,478 113,467 212,328 360,684
Hdfc Small Cap Fund Small Cap Fund
13.12%
23.38%
26.72%
25.52%
21.75%
12,834 50,596 116,062 208,427 378,718
Edelweiss Small Cap Fund Small Cap Fund
12.35%
24.48%
27.09%
%
%
12,786 51,370 117,086
Union Small Cap Fund Small Cap Fund
9.33%
19.88%
22.80%
24.12%
19.56%
12,597 48,200 105,639 198,362 336,399
Bandhan Small Cap Fund Small Cap Fund
15.43%
35.87%
32.29%
%
%
12,978 59,807 132,417
Baroda BNP Paribas Small Cap Fund Small Cap Fund
6.17%
%
%
%
%
12,396
LIC MF Small Cap Fund Small Cap Fund
-0.03%
%
%
%
%
11,998
Bank of India Small Cap Fund Small Cap Fund
7.53%
24.06%
26.70%
%
%
12,483 51,072 116,016
Franklin India Prima Fund Mid Cap Fund
13.20%
26.91%
24.65%
22.75%
18.89%
12,839 53,100 110,458 188,963 324,438
Sbi Magnum Midcap Fund Mid Cap Fund
9.00%
20.03%
22.77%
23.49%
19.03%
12,576 48,305 105,560 193,987 326,847
Sundaram Mid Cap Fund Mid Cap Fund
12.92%
27.39%
26.16%
23.56%
18.78%
12,822 53,445 114,520 194,478 322,566
Edelweiss Mid Cap Fund Mid Cap Fund
19.06%
31.61%
29.85%
28.51%
%
13,203 56,552 125,011 231,591
Aditya Birla Sun Life Midcap Fund Mid Cap Fund
11.98%
23.44%
23.04%
21.71%
17.48%
12,763 50,641 106,264 182,082 300,713
Quant Mid Cap Fund Mid Cap Fund
-0.05%
19.64%
25.39%
27.08%
22.69%
11,997 48,038 112,436 220,251 398,538
HSBC Mid Cap Fund Mid Cap Fund
14.60%
%
%
%
%
12,927
Kotak Emerging Equity Fund Mid Cap Fund
16.54%
26.54%
26.18%
25.70%
21.80%
13,047 52,833 114,569 209,787 379,657
Nippon India Growth Fund Mid Cap Fund
16.08%
29.16%
28.69%
27.31%
22.56%
13,018 54,732 121,627 221,974 395,592
Invesco India Midcap Fund Mid Cap Fund
26.56%
34.07%
29.76%
27.68%
23.22%
13,659 58,418 124,770 224,914 410,023
JM Midcap Fund Mid Cap Fund
7.95%
%
%
%
%
12,509
LIC MF Midcap Fund Mid Cap Fund
11.14%
%
%
%
%
12,711
Tata Mid Cap Growth Fund Mid Cap Fund
8.87%
23.31%
23.49%
23.32%
19.76%
12,568 50,550 107,416 192,803 340,097
Axis Midcap Fund Mid Cap Fund
15.27%
24.24%
22.26%
22.40%
20.28%
12,968 51,202 104,268 186,643 349,825
Dsp Midcap Fund Mid Cap Fund
12.36%
23.01%
20.20%
19.86%
17.36%
12,787 50,339 99,196 170,543 298,791
Mirae Asset Midcap Fund Mid Cap Fund
14.40%
22.78%
23.72%
%
%
12,914 50,183 108,014
union midcap fund Mid Cap Fund
14.85%
24.09%
24.33%
%
%
12,942 51,092 109,598
Whiteoak Capital Mid Cap Fund Mid Cap Fund
18.55%
%
%
%
%
13,171
Uti Mid Cap Fund Mid Cap Fund
11.25%
20.94%
21.33%
21.91%
18.20%
12,718 48,919 101,959 183,422 312,563
Canara Robeco Mid Cap Fund Mid Cap Fund
17.93%
%
%
%
%
13,133
ITI MID Cap Fund Mid Cap Fund
10.07%
27.73%
%
%
%
12,643 53,687
Taurus Mid Cap Fund Mid Cap Fund
10.24%
18.93%
19.70%
19.96%
17.45%
12,654 47,565 98,009 171,141 300,181
Motilal Oswal Midcap Fund Mid Cap Fund
10.68%
32.27%
33.40%
30.30%
23.92%
12,681 57,046 135,906 246,583 425,890
Icici Prudential Midcap Fund Mid Cap Fund
19.33%
27.46%
25.95%
24.39%
20.02%
13,219 53,496 113,939 200,258 344,843
Pgim India Midcap Opportunities Fund Mid Cap Fund
15.72%
19.37%
21.24%
24.46%
20.62%
12,996 47,855 101,739 200,776 356,282
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund
8.54%
23.18%
%
%
%
12,547 50,459
Hdfc Mid Cap Opportunities Fund Mid Cap Fund
15.24%
28.14%
28.45%
26.58%
21.82%
12,966 53,986 120,951 216,333 380,238
Mahindra Manulife Mid Cap Fund Mid Cap Fund
9.97%
27.53%
27.33%
26.33%
%
12,637 53,543 117,764 214,468
Invesco India Largecap Fund Large Cap Fund
14.55%
21.89%
19.99%
19.05%
16.73%
12,923 49,568 98,686 165,688 288,811
Bandhan Large Cap Fund Large Cap Fund
11.03%
19.84%
18.35%
17.79%
15.76%
12,703 48,173 94,832 158,376 274,159
Jm Large Cap Fund Large Cap Fund
5.07%
17.73%
17.57%
17.00%
14.73%
12,326 46,764 93,029 154,000 259,343
Icici Prudential Bluechip Fund Large Cap Fund
12.01%
20.54%
20.39%
19.47%
17.14%
12,765 48,649 99,647 168,196 295,245
Groww Large Cap Fund Large Cap Fund
10.77%
17.32%
16.57%
15.62%
14.10%
12,687 46,493 90,783 146,610 250,739
ITI Large Cap Fund Large Cap Fund
9.89%
18.17%
%
%
%
12,632 47,055
Pgim India Large Cap Fund Large Cap Fund
11.97%
15.64%
15.08%
15.03%
%
12,763 45,395 87,528 143,528
Whiteoak Capital Large Cap Fund Large Cap Fund
14.78%
%
%
%
%
12,938
Motilal Oswal Large Cap Fund Large Cap Fund
20.34%
%
%
%
%
13,281
Franklin India Bluechip Fund Large Cap Fund
12.28%
18.04%
16.94%
16.49%
14.14%
12,782 46,973 91,614 151,240 251,272
Tata Large Cap Fund Large Cap Fund
8.73%
17.43%
17.68%
17.18%
15.11%
12,559 46,564 93,290 155,006 264,660
Nippon India Large Cap Fund Large Cap Fund
13.20%
21.92%
22.94%
20.97%
18.02%
12,839 49,590 105,996 177,388 309,494
Dsp Top 100 Equity Fund Large Cap Fund
11.92%
21.51%
19.25%
17.65%
14.95%
12,759 49,308 96,920 157,606 262,460
Canara Robeco Bluechip Equity Fund Large Cap Fund
13.18%
19.56%
18.23%
18.57%
17.11%
12,838 47,984 94,546 162,857 294,823
Taurus Large Cap Fund Large Cap Fund
6.93%
16.78%
15.97%
14.96%
12.54%
12,444 46,139 89,447 143,203 230,606
Mirae Asset Large Cap Fund Large Cap Fund
12.21%
16.44%
15.97%
16.11%
15.15%
12,778 45,920 89,468 149,188 265,228
HDFC Large Cap Fund Large Cap Fund
8.06%
17.63%
19.08%
17.91%
15.73%
12,516 46,701 96,538 159,097 273,652
Axis Bluechip Fund Large Cap Fund
10.50%
15.65%
13.88%
14.36%
14.34%
12,670 45,404 84,974 140,175 253,935
quant large cap fund Large Cap Fund
8.48%
%
%
%
%
12,543
Mahindra Manulife Large Cap Fund Large Cap Fund
12.79%
18.95%
18.35%
%
%
12,814 47,574 94,827
Union Largecap Fund Large Cap Fund
9.41%
15.49%
15.50%
15.56%
%
12,602 45,303 88,434 146,299
Sbi Blue Chip Fund Large Cap Fund
12.21%
17.17%
17.23%
17.14%
15.13%
12,778 46,397 92,269 154,791 265,008
Bank of India Bluechip Fund Large Cap Fund
8.10%
17.64%
%
%
%
12,519 46,702
Baroda BNP Paribas Large Cap Fund Large Cap Fund
7.98%
19.18%
%
%
%
12,511 47,732
Lic Mf Large Cap Fund Large Cap Fund
10.97%
16.19%
15.16%
15.14%
13.73%
12,700 45,757 87,701 144,134 245,766
Sundaram Large Cap Fund Large Cap Fund
7.81%
15.16%
%
%
%
12,501 45,086
Edelweiss Large Cap Fund Large Cap Fund
10.43%
18.73%
18.45%
18.13%
16.28%
12,666 47,431 95,069 160,332 281,873
HSBC Large Cap Fund Large Cap Fund
6.55%
16.75%
16.39%
16.23%
14.66%
12,420 46,119 90,381 149,839 258,420
UTI Large Cap Fund Large Cap Fund
10.02%
15.88%
15.57%
15.94%
14.48%
12,640 45,556 88,591 148,286 255,939
Kotak Bluechip Fund Large Cap Fund
12.38%
19.05%
18.30%
18.25%
16.18%
12,788 47,644 94,710 161,042 280,358
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund
12.58%
18.82%
18.26%
17.59%
15.31%
12,800 47,489 94,613 157,282 267,500
Sundaram Flexi Cap Fund Felxi Cap Fund
12.27%
%
%
%
%
12,781
Helios Flexi Cap Fund Felxi Cap Fund
13.50%
%
%
%
%
12,858
Samco Flexi Cap Fund Felxi Cap Fund
1.76%
5.66%
%
%
%
12,114 39,231
SHRIRAM FLEXI CAP FUND Felxi Cap Fund
-0.77%
12.90%
14.34%
%
%
11,950 43,643 85,932
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund
14.99%
%
%
%
%
12,951
TRUSTMF Flexi Cap Fund Felxi Cap Fund
9.28%
%
%
%
%
12,593
NJ Flexi Cap Fund Felxi Cap Fund
-2.40%
%
%
%
%
11,844
Canara Robeco Flexi Cap Fund Felxi Cap Fund
14.54%
19.73%
18.50%
18.73%
17.09%
12,923 48,099 95,179 163,803 294,497
Taurus Flexi Cap Fund Felxi Cap Fund
3.32%
15.84%
15.73%
14.52%
11.99%
12,214 45,527 88,932 140,943 224,004
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund
6.59%
24.45%
%
%
%
12,423 51,350
Bandhan Flexi Cap Fund Felxi Cap Fund
12.18%
18.89%
17.97%
16.82%
14.20%
12,775 47,538 93,958 153,009 252,018
Union Flexi Cap Fund Felxi Cap Fund
12.66%
18.93%
18.77%
19.06%
16.59%
12,805 47,566 95,814 165,733 286,561
UTI FLEXI CAP FUND Felxi Cap Fund
11.62%
15.56%
13.76%
15.18%
14.39%
12,741 45,343 84,715 144,296 254,682
Tata Flexi Cap Fund Felxi Cap Fund
16.41%
20.88%
18.61%
%
%
13,039 48,880 95,427
Edelweiss Flexi Cap Fund Felxi Cap Fund
10.12%
22.59%
21.88%
20.88%
%
12,646 50,053 103,315 176,832
SBI Flexicap Fund Felxi Cap Fund
6.66%
14.93%
15.63%
15.92%
14.58%
12,428 44,938 88,714 148,169 257,232
HSBC Flexi Cap Fund Felxi Cap Fund
12.55%
23.30%
21.36%
20.01%
16.72%
12,799 50,547 102,030 171,455 288,618
Kotak Flexicap Fund Felxi Cap Fund
17.56%
21.40%
19.70%
18.63%
16.64%
13,110 49,233 98,004 163,216 287,398
ITI Flexi Cap Fund Felxi Cap Fund
12.26%
%
%
%
%
12,780
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund
16.05%
%
%
%
%
13,017
HDFC Flexi Cap Fund Felxi Cap Fund
14.57%
24.92%
26.02%
23.61%
19.81%
12,925 51,679 114,149 194,809 340,901
LIC MF Flexi Cap Fund Felxi Cap Fund
3.01%
15.13%
14.93%
14.53%
12.58%
12,194 45,070 87,189 141,028 231,203
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund
12.55%
20.47%
%
%
%
12,799 48,601
Axis Flexi Cap Fund Felxi Cap Fund
13.99%
19.53%
16.84%
16.78%
%
12,888 47,962 91,381 152,799
Franklin India Flexi Cap Fund Felxi Cap Fund
11.21%
22.13%
22.32%
21.37%
17.89%
12,715 49,736 104,423 179,944 307,469
Mirae Asset Flexi Cap Fund Felxi Cap Fund
14.79%
%
%
%
%
12,939
JM Flexicap Fund Felxi Cap Fund
0.71%
24.04%
24.82%
23.31%
20.16%
12,046 51,057 110,905 192,756 347,486
Invesco India Flexi Cap Fund Felxi Cap Fund
18.10%
28.16%
%
%
%
13,143 54,006
Parag Parikh Flexi Cap Fund Felxi Cap Fund
14.63%
23.66%
22.26%
23.16%
20.78%
12,929 50,796 104,264 191,716 359,421
Navi Flexi Cap Fund Felxi Cap Fund
7.51%
15.24%
16.52%
%
%
12,481 45,142 90,678
quant flexi cap fund Felxi Cap Fund
2.89%
19.21%
23.42%
25.92%
22.35%
12,187 47,748 107,240 211,374 391,134
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund
13.77%
21.00%
19.29%
18.61%
16.42%
12,875 48,961 97,033 163,076 283,961
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund
9.76%
%
%
%
%
12,624
Nippon India Flexi Cap Fund Felxi Cap Fund
8.00%
18.81%
%
%
%
12,512 47,482
PGIM India Flexi Cap Fund Felxi Cap Fund
13.36%
17.32%
17.09%
19.36%
17.47%
12,849 46,495 91,958 167,538 300,552
DSP Flexi Cap Fund Felxi Cap Fund
10.65%
20.86%
19.38%
19.29%
17.20%
12,680 48,866 97,239 167,103 296,155
Motilal Oswal Flexi Cap Fund Felxi Cap Fund
17.25%
29.64%
23.30%
19.99%
16.63%
13,091 55,084 106,929 171,317 287,190
ICICI Prudential Flexicap Fund Felxi Cap Fund
8.93%
20.34%
%
%
%
12,571 48,510
Axis Growth Opportunities Fund Large and Mid Cap Fund
12.08%
22.15%
20.86%
%
%
12,769 49,745 100,811
PGIM India Large and Midcap Fund Large and Mid Cap Fund
17.23%
%
%
%
%
13,089
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund
13.76%
%
%
%
%
12,874
Kotak Equity Opportunities Fund Large and Mid Cap Fund
11.72%
22.18%
21.97%
21.46%
18.78%
12,747 49,765 103,538 180,493 322,542
Union Large & Midcap Fund Large and Mid Cap Fund
12.34%
19.52%
19.34%
%
%
12,786 47,959 97,150
Tata Large & Mid Cap Fund Large and Mid Cap Fund
8.97%
17.51%
18.78%
18.90%
16.69%
12,574 46,617 95,823 164,770 288,141
Sundaram Large And Midcap Fund Large and Mid Cap Fund
8.35%
18.93%
19.11%
18.60%
16.81%
12,535 47,564 96,598 163,044 290,002
Sbi Large And Midcap Fund Large and Mid Cap Fund
13.09%
20.44%
21.41%
20.90%
18.02%
12,833 48,577 102,161 176,948 309,600
Nippon India Vision Fund Large and Mid Cap Fund
12.11%
24.06%
22.84%
21.24%
17.03%
12,771 51,072 105,751 179,117 293,430
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund
24.48%
31.62%
26.54%
23.67%
20.28%
13,533 56,560 115,556 195,224 349,846
Quant Large & Mid Cap Fund Large and Mid Cap Fund
2.75%
20.17%
22.79%
22.98%
19.56%
12,178 48,396 105,627 190,514 336,492
motilal oswal large and midcap fund Large and Mid Cap Fund
22.30%
33.03%
29.60%
%
%
13,401 57,624 124,287
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund
11.90%
19.42%
19.13%
20.13%
18.88%
12,758 47,888 96,651 172,165 324,202
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund
12.54%
20.75%
21.67%
%
%
12,798 48,789 102,787
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund
11.14%
22.60%
21.03%
20.21%
17.97%
12,711 50,057 101,226 172,636 308,790
UTI Large & Mid Cap Fund Large and Mid Cap Fund
12.61%
25.34%
24.43%
22.66%
18.34%
12,803 51,977 109,878 188,351 314,983
Bandhan Core Equity Fund Large and Mid Cap Fund
11.08%
26.63%
25.59%
23.51%
19.74%
12,707 52,897 112,957 194,134 339,678
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund
11.15%
17.90%
15.96%
16.07%
14.06%
12,711 46,878 89,432 148,993 250,225
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund
13.80%
24.34%
25.20%
23.61%
19.66%
12,877 51,271 111,919 194,804 338,169
Navi Large & Midcap Fund Large and Mid Cap Fund
9.87%
17.27%
18.50%
18.47%
%
12,631 46,459 95,176 162,257
Dsp Equity Opportunities Fund Large and Mid Cap Fund
10.28%
23.80%
22.40%
21.37%
18.45%
12,656 50,893 104,628 179,951 316,781
HDFC Large and Mid Cap Fund Large and Mid Cap Fund
12.62%
23.38%
24.28%
22.95%
18.90%
12,803 50,601 109,478 190,275 324,706
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund
8.86%
22.15%
%
%
%
12,567 49,746
Canara Robeco Emerging Equities Large and Mid Cap Fund
13.48%
21.70%
20.50%
20.46%
18.36%
12,857 49,441 99,918 174,203 315,313
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund
8.97%
19.51%
19.59%
19.22%
16.20%
12,574 47,949 97,727 166,690 280,688
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund
12.61%
22.54%
21.94%
21.44%
%
12,802 50,016 103,461 180,356
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund
16.54%
%
%
%
%
13,047
Franklin India Equity Advantage Fund Large and Mid Cap Fund
16.78%
21.69%
20.20%
19.00%
15.71%
13,062 49,429 99,207 165,366 273,372
HSBC Large & Mid Cap Fund Large and Mid Cap Fund
9.11%
22.95%
21.73%
%
%
12,583 50,303 102,944
Motilal Oswal Multi Cap Fund Multi Cap Fund
25.53%
%
%
%
%
13,597
Invesco India Multicap Fund Multi Cap Fund
11.26%
23.50%
22.37%
21.50%
18.22%
12,718 50,683 104,551 180,756 313,005
SBI MultiCap Fund Multi Cap Fund
13.69%
21.61%
%
%
%
12,870 49,376
Mirae Asset Multicap Fund Multi Cap Fund
16.80%
%
%
%
%
13,063
HDFC Multi Cap Fund Multi Cap Fund
10.62%
23.61%
%
%
%
12,678 50,759
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund
12.07%
20.86%
%
%
%
12,769 48,861
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund
6.68%
21.77%
22.02%
21.58%
18.08%
12,429 49,487 103,667 181,256 310,585
LIC MF Multi Cap Fund Multi Cap Fund
11.72%
%
%
%
%
12,747
Mahindra Manulife Multi Cap Fund Multi Cap Fund
14.01%
24.32%
24.52%
24.44%
%
12,890 51,257 110,114 200,640
Bandhan MULTI CAP FUND Multi Cap Fund
10.64%
21.31%
%
%
%
12,679 49,168
Sundaram Multi Cap Fund Multi Cap Fund
10.21%
20.35%
%
%
%
12,652 48,518
Whiteoak Capital Multi Cap Fund Multi Cap Fund
17.83%
%
%
%
%
13,126
Canara Robeco Multi Cap Fund Multi Cap Fund
14.89%
%
%
%
%
12,945
DSP Multicap Fund Multi Cap Fund
10.65%
%
%
%
%
12,680
Tata Multicap Fund Multi Cap Fund
6.90%
%
%
%
%
12,443
Icici Prudential Multicap Fund Multi Cap Fund
9.42%
22.87%
22.94%
21.28%
18.13%
12,602 50,243 105,990 179,363 311,472
Nippon India Multi Cap Fund Multi Cap Fund
13.40%
25.51%
27.83%
24.89%
20.22%
12,852 52,094 119,176 203,845 348,536
Union Multicap Fund Multi Cap Fund
10.51%
%
%
%
%
12,671
HSBC Multi Cap Fund Multi Cap Fund
10.38%
%
%
%
%
12,663
Quant Active Fund Multi Cap Fund
0.84%
14.56%
19.65%
23.23%
20.98%
12,054 44,699 97,876 192,189 363,305
Iti Multi Cap Fund Multi Cap Fund
10.96%
23.25%
21.19%
%
%
12,699 50,511 101,611
Edelweiss Multi Cap Fund Multi Cap Fund
11.65%
%
%
%
%
12,743
Axis Multicap Fund Multi Cap Fund
12.38%
26.63%
%
%
%
12,788 52,896
Bank of India Multi Cap Fund Multi Cap Fund
10.58%
%
%
%
%
12,675
Kotak Multicap Fund Multi Cap Fund
8.79%
25.47%
%
%
%
12,562 52,067
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund
16.37%
22.58%
%
%
%
13,036 50,041
Mahindra Manulife Focused Fund Focussed Fund
8.37%
22.80%
%
%
%
12,536 50,197
Hdfc Focused 30 Fund Focussed Fund
15.16%
25.45%
27.12%
24.29%
19.37%
12,962 52,051 117,170 199,532 332,923
UTI Focused Fund Focussed Fund
8.50%
18.35%
%
%
%
12,544 47,173
ITI Focused Equity Fund Focussed Fund
16.83%
%
%
%
%
13,065
JM Focused Fund Focussed Fund
4.64%
20.35%
20.10%
17.96%
15.84%
12,299 48,518 98,955 159,378 275,266
HSBC Focused Fund Focussed Fund
10.04%
19.35%
%
%
%
12,641 47,844
Old Bridge Focused Equity Fund Focussed Fund
10.82%
%
%
%
%
12,691
LIC MF Focused Fund Focussed Fund
12.67%
%
%
%
%
12,806
Union Focused Fund Focussed Fund
10.46%
15.57%
15.93%
%
%
12,667 45,350 89,378
Kotak Focused Equity Fund Focussed Fund
13.58%
19.81%
19.13%
%
%
12,863 48,151 96,639
Tata Focused Equity Fund Focussed Fund
4.04%
17.40%
18.56%
%
%
12,260 46,548 95,315
Baroda BNP Paribas Focused Fund Focussed Fund
10.94%
18.83%
%
%
%
12,698 47,495
Invesco India Focused Fund Focussed Fund
13.58%
30.62%
%
%
%
12,863 55,810
Icici Prudential Focused Equity Fund Focussed Fund
17.24%
26.56%
25.01%
23.59%
19.72%
13,090 52,843 111,420 194,638 339,266
Nippon India Focused Equity Fund Focussed Fund
13.00%
18.16%
19.16%
19.26%
16.60%
12,827 47,051 96,718 166,917 286,773
Iifl Focused Equity Fund Focussed Fund
7.21%
18.51%
19.18%
20.57%
18.91%
12,462 47,283 96,772 174,885 324,861
sundaram focused fund Focussed Fund
6.28%
16.54%
%
%
%
12,403 45,984
Dsp Focus Fund Focussed Fund
10.89%
22.00%
19.30%
18.09%
15.43%
12,694 49,641 97,049 160,075 269,345
Quant Focused Fund Focussed Fund
5.58%
18.01%
20.14%
20.66%
17.86%
12,359 46,949 99,060 175,469 306,993
Aditya Birla Sun Life Focused Equity Fund Focussed Fund
13.37%
20.29%
18.78%
18.09%
15.81%
12,850 48,477 95,822 160,074 274,823
Franklin India Focused Equity Fund Focussed Fund
8.66%
18.74%
20.41%
20.00%
17.31%
12,554 47,433 99,712 171,385 297,898
Axis Focused Fund Focussed Fund
13.85%
16.39%
13.02%
13.41%
13.45%
12,880 45,882 83,191 135,476 242,165
Bandhan Focused Equity Fund Focussed Fund
12.86%
23.18%
19.97%
18.58%
16.15%
12,818 50,460 98,634 162,914 279,959
Motilal Oswal Focused Fund Focussed Fund
2.03%
11.24%
11.92%
12.99%
12.46%
12,131 42,603 80,943 133,460 229,698
Edelweiss Focused Fund Focussed Fund
10.24%
%
%
%
%
12,654
Mirae Asset Focused Fund Focussed Fund
11.96%
15.40%
14.88%
%
%
12,762 45,244 87,097
Sbi Focused Equity Fund Focussed Fund
16.66%
19.95%
18.28%
18.24%
16.85%
13,054 48,248 94,664 160,947 290,648
quant Commodities Fund Sectoral Fund
5.06%
%
%
%
%
12,326
Franklin India Opportunities Fund Sectoral Fund
9.25%
31.92%
28.83%
26.29%
21.18%
12,592 56,780 122,029 214,205 367,295
Edelweiss Recently Listed IPO Fund Sectoral Fund
6.29%
18.07%
17.02%
19.10%
%
12,404 46,987 91,792 165,968
Sbi Equity Minimum Variance Fund Sectoral Fund
3.91%
13.92%
15.44%
%
%
12,252 44,295 88,304
ITI Pharma and Healthcare Fund Sectoral Fund
7.63%
25.23%
%
%
%
12,489 51,896
Tata Housing Opportunities Fund Sectoral Fund
5.67%
%
%
%
%
12,365
Icici Prudential Commodities Fund Sectoral Fund
13.17%
20.31%
25.00%
%
%
12,837 48,492 111,391
Taurus Ethical Fund Sectoral Fund
4.24%
17.82%
17.34%
17.80%
15.90%
12,273 46,822 92,521 158,457 276,156
Icici Prudential India Opportunities Fund Sectoral Fund
14.13%
25.89%
28.62%
%
%
12,898 52,364 121,441
HDFC Defence Fund Sectoral Fund
44.01%
%
%
%
%
14,693
SBI Automotive Opportunities Fund Sectoral Fund
3.35%
%
%
%
%
12,216
Icici Prudential Exports And Services Fund Sectoral Fund
13.32%
23.42%
22.96%
21.65%
17.78%
12,847 50,630 106,044 181,723 305,514
quant Momentum Fund Sectoral Fund
3.43%
%
%
%
%
12,221
Axis Innovation Fund Sectoral Fund
10.66%
20.16%
%
%
%
12,680 48,392
SBI ESG Exclusionary Strategy Fund Sectoral Fund
9.25%
16.49%
16.19%
16.26%
14.79%
12,592 45,950 89,935 149,979 260,149
SBI Magnum Comma Fund Sectoral Fund
10.39%
18.75%
17.94%
19.51%
17.37%
12,663 47,444 93,876 168,425 298,959
ICICI Prudential Housing Opportunities Fund Sectoral Fund
11.61%
20.57%
%
%
%
12,740 48,668
Tata Business Cycle Fund Sectoral Fund
5.48%
20.97%
%
%
%
12,352 48,940
hdfc housing opportunities fund Sectoral Fund
6.15%
20.81%
22.00%
19.75%
%
12,395 48,830 103,617 169,840
Samco Special Opportunities Fund Sectoral Fund
-3.44%
%
%
%
%
11,776
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund
10.19%
17.83%
%
%
%
12,651 46,831
Quantum ESG Best In Class Strategy Fund Sectoral Fund
9.16%
16.81%
16.14%
%
%
12,586 46,162 89,838
Baroda BNP Paribas Business Cycle Fund Sectoral Fund
5.32%
19.14%
%
%
%
12,342 47,700
Sundaram Services Fund Sectoral Fund
23.27%
24.26%
23.69%
%
%
13,460 51,213 107,942
Tata Ethical Fund Sectoral Fund
-1.30%
12.40%
14.75%
16.52%
14.78%
11,915 43,331 86,813 151,408 260,036
ICICI Prudential Business Cycle Fund Sectoral Fund
17.26%
25.50%
%
%
%
13,092 52,087
Whiteoak Capital Special Opportunities Fund Sectoral Fund
22.28%
%
%
%
%
13,400
Samco Active Momentum Fund Sectoral Fund
0.75%
%
%
%
%
12,048
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund
12.54%
21.89%
%
%
%
12,798 49,570
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund
20.04%
16.06%
16.71%
15.11%
12.27%
13,262 45,671 91,095 143,953 227,374
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund
25.61%
23.23%
23.37%
20.09%
16.91%
13,602 50,496 107,099 171,893 291,599
DSP Banking & Financial Services Fund Banking and Financial Services Fund
29.73%
%
%
%
%
13,850
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund
25.66%
22.64%
%
%
%
13,605 50,089
Uti Banking And Financial Services Fund Banking and Financial Services Fund
25.62%
22.14%
20.42%
17.27%
14.42%
13,603 49,742 99,728 155,493 255,094
Invesco India Financial Services Fund Banking and Financial Services Fund
26.30%
26.94%
23.49%
20.70%
18.42%
13,644 53,120 107,420 175,702 316,407
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund
25.50%
22.96%
20.11%
17.44%
15.13%
13,596 50,306 98,978 156,457 265,020
Sbi Banking & Financial Services Fund Banking and Financial Services Fund
27.13%
25.39%
21.93%
19.65%
18.29%
13,694 52,010 103,455 169,241 314,097
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund
25.66%
%
%
%
%
13,605
HDFC Banking & Financial Services Fund Banking and Financial Services Fund
24.33%
21.80%
%
%
%
13,525 49,509
quant Bfsi Fund Banking and Financial Services Fund
20.46%
%
%
%
%
13,288
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund
22.82%
20.77%
19.54%
17.34%
15.62%
13,433 48,800 97,625 155,865 271,964
Taurus Banking & Financial Services Fund Banking and Financial Services Fund
19.51%
18.01%
17.57%
16.25%
15.06%
13,230 46,952 93,031 149,920 263,912
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund
20.52%
22.85%
22.31%
20.43%
17.74%
13,292 50,230 104,389 174,023 304,861
Bandhan Financial Services Fund Banking and Financial Services Fund
22.58%
%
%
%
%
13,418
Groww Banking & Financial Services Fund Banking and Financial Services Fund
22.62%
%
%
%
%
13,420
Tata Banking & Financial Services Fund Banking and Financial Services Fund
27.66%
23.51%
21.30%
19.28%
%
13,726 50,692 101,888 167,012
Helios Financial Services Fund Banking and Financial Services Fund
24.74%
%
%
%
%
13,549
Kotak Banking & Financial Services Fund Banking and Financial Services Fund
22.47%
%
%
%
%
13,411
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund
22.48%
20.48%
19.54%
17.54%
15.59%
13,412 48,604 97,621 156,971 271,641
ITI Banking and Financial Services Fund Banking and Financial Services Fund
24.58%
19.13%
%
%
%
13,539 47,696
Nippon India Consumption Fund Consumption Fund
7.02%
19.37%
21.86%
22.09%
18.30%
12,450 47,860 103,271 184,598 314,305
HDFC Non-Cyclical Consumer Fund Consumption Fund
5.68%
%
%
%
%
12,365
Mahindra Manulife Consumption Fund Consumption Fund
2.54%
17.41%
18.68%
%
%
12,164 46,556 95,592
Canara Robeco Consumer Trends Fund Consumption Fund
11.17%
20.40%
20.71%
20.73%
18.99%
12,712 48,555 100,439 175,873 326,242
Sundaram Consumption Fund Consumption Fund
7.63%
19.11%
19.31%
17.96%
15.60%
12,489 47,682 97,072 159,337 271,789
Sbi Consumption Opportunities Fund Consumption Fund
0.40%
16.60%
21.24%
20.47%
18.14%
12,026 46,023 101,731 174,287 311,599
Tata India Consumer Fund Consumption Fund
5.40%
20.18%
20.28%
19.32%
%
12,347 48,403 99,401 167,272
HSBC Consumption Fund Consumption Fund
9.15%
%
%
%
%
12,585
Mirae Asset Great Consumer Fund Consumption Fund
6.22%
19.01%
20.63%
20.24%
18.69%
12,400 47,619 100,233 172,863 321,007
Kotak Consumption Fund Consumption Fund
7.96%
%
%
%
%
12,510
Icici Prudential Bharat Consumption Fund Consumption Fund
5.43%
18.02%
19.77%
%
%
12,349 46,960 98,164
Aditya Birla Sun Life India Gennext Fund Consumption Fund
9.10%
18.34%
18.97%
18.97%
17.37%
12,582 47,171 96,260 165,184 298,881
Uti India Consumer Fund Consumption Fund
4.77%
16.43%
16.15%
15.69%
13.79%
12,307 45,911 89,847 146,991 246,539
Icici Prudential Fmcg Fund Consumption Fund
-2.47%
7.07%
12.38%
12.89%
12.71%
11,840 40,066 81,876 132,984 232,710
Baroda BNP Paribas India Consumption Fund Consumption Fund
2.85%
18.00%
%
%
%
12,184 46,940
Dsp India T.I.G.E.R. Fund Infrastructure Fund
5.64%
27.99%
30.42%
27.31%
21.56%
12,363 53,880 126,727 221,986 374,766
Canara Robeco Infrastructure Infrastructure Fund
12.67%
30.08%
30.76%
27.85%
21.62%
12,807 55,408 127,732 226,248 376,134
Taurus Infrastructure Fund Infrastructure Fund
8.97%
22.04%
22.09%
20.77%
17.64%
12,574 49,672 103,837 176,095 303,294
Icici Prudential Infrastructure Fund Infrastructure Fund
14.14%
30.25%
33.65%
29.90%
23.27%
12,898 55,534 136,729 243,169 411,134
Franklin Build India Fund Infrastructure Fund
9.52%
29.54%
30.78%
27.45%
22.28%
12,609 55,009 127,806 223,122 389,708
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund
7.26%
24.34%
28.31%
26.21%
20.94%
12,465 51,268 120,540 213,532 362,394
Invesco India Infrastructure Fund Infrastructure Fund
11.16%
30.11%
30.15%
28.33%
23.17%
12,712 55,430 125,918 230,151 409,032
Uti Infrastructure Fund Infrastructure Fund
8.43%
22.41%
23.27%
21.17%
16.99%
12,540 49,929 106,844 178,639 292,786
Tata Infrastructure Fund Infrastructure Fund
0.79%
20.82%
25.32%
24.07%
19.45%
12,051 48,839 112,249 198,019 334,435
Lic Mf Infrastructure Fund Infrastructure Fund
13.20%
33.69%
32.21%
28.22%
22.18%
12,839 58,122 132,165 229,231 387,657
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund
11.33%
27.29%
27.87%
26.99%
22.01%
12,722 53,371 119,277 219,529 384,067
Sbi Infrastructure Fund Infrastructure Fund
5.14%
24.19%
26.31%
24.77%
20.19%
12,331 51,166 114,944 203,003 348,087
Sundaram Infrastructure Advantage Fund Infrastructure Fund
11.41%
24.65%
25.17%
23.20%
18.48%
12,728 51,489 111,850 191,974 317,349
Hdfc Infrastructure Fund Infrastructure Fund
9.87%
29.76%
32.06%
26.42%
18.72%
12,630 55,177 131,709 215,163 321,541
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund
8.85%
24.58%
26.30%
24.14%
18.76%
12,566 51,442 114,905 198,494 322,249
Quant Infrastructure Fund Infrastructure Fund
0.67%
20.69%
28.05%
29.73%
24.54%
12,043 48,747 119,806 241,723 440,493
Bandhan Infrastructure Fund Infrastructure Fund
8.09%
31.36%
31.73%
28.18%
21.85%
12,518 56,364 130,706 228,879 380,833
ICICI Prudential Manufacturing Fund Manufacturing Fund
12.05%
27.33%
27.51%
%
%
12,767 53,400 118,276
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund
6.43%
21.00%
18.96%
18.19%
15.23%
12,413 48,957 96,251 160,669 266,367
HDFC Manufacturing Fund Manufacturing Fund
7.94%
%
%
%
%
12,509
Canara Robeco Manufacturing Fund Manufacturing Fund
10.64%
%
%
%
%
12,679
quant Manufacturing Fund Manufacturing Fund
-2.36%
%
%
%
%
11,846
Axis India Manufacturing Fund Manufacturing Fund
7.47%
%
%
%
%
12,479
Kotak Manufacture In India Fund Manufacturing Fund
10.52%
22.76%
%
%
%
12,671 50,171
Mahindra Manulife Manufacturing Fund Manufacturing Fund
9.01%
%
%
%
%
12,577
Tata India Pharma & Healthcare Fund Pharma Fund
7.64%
25.90%
21.57%
22.89%
%
12,490 52,373 102,542 189,907
Mirae Asset Healthcare Fund Pharma Fund
9.26%
25.46%
21.06%
%
%
12,592 52,062 101,297
Kotak Healthcare Fund Pharma Fund
7.94%
%
%
%
%
12,508
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund
6.44%
24.49%
19.71%
%
%
12,414 51,375 98,029
Dsp Healthcare Fund Pharma Fund
5.16%
25.27%
21.41%
%
%
12,332 51,928 102,150
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund
18.04%
%
%
%
%
13,140
LIC MF Healthcare Fund Pharma Fund
6.92%
%
%
%
%
12,444
Sbi Healthcare Opportunities Fund Pharma Fund
13.54%
29.17%
23.96%
24.60%
18.99%
12,860 54,739 108,639 201,756 326,285
Uti Healthcare Fund Pharma Fund
12.02%
28.46%
22.07%
22.89%
18.20%
12,765 54,218 103,800 189,893 312,597
quant Healthcare Fund Pharma Fund
6.57%
%
%
%
%
12,422
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund
13.75%
31.42%
24.79%
%
%
12,874 56,405 110,835
HDFC Pharma And Healthcare Fund Pharma Fund
17.13%
%
%
%
%
13,084
Nippon India Pharma Fund Pharma Fund
11.07%
25.72%
21.20%
22.72%
19.28%
12,706 52,247 101,623 188,752 331,367
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund
5.16%
%
%
%
%
12,332
quant Psu Fund PSU Fund
-1.43%
%
%
%
%
11,907
Aditya Birla Sun Life PSU Equity Fund PSU Fund
6.47%
29.41%
31.82%
%
%
12,415 54,917 130,970
Sbi Psu Fund PSU Fund
8.43%
32.36%
32.56%
26.91%
19.72%
12,540 57,113 133,277 218,881 339,295
Invesco India Psu Equity Fund PSU Fund
12.85%
33.88%
32.36%
28.53%
22.46%
12,818 58,274 132,656 231,762 393,455
Sbi Technology Opportunities Fund Technology Fund
11.64%
20.81%
20.06%
22.50%
21.18%
12,742 48,833 98,861 187,304 367,233
Tata Digital India Fund Technology Fund
0.60%
17.85%
18.13%
21.74%
%
12,039 46,842 94,317 182,277
Icici Prudential Technology Fund Technology Fund
5.91%
18.14%
17.94%
22.19%
21.32%
12,380 47,034 93,877 185,253 370,077
Kotak Technology Fund Technology Fund
5.22%
%
%
%
%
12,336
Aditya Birla Sun Life Digital India Fund Technology Fund
3.58%
16.05%
16.71%
21.06%
20.76%
12,231 45,662 91,096 177,940 358,893
Franklin India Technology Fund Technology Fund
4.79%
23.68%
19.97%
21.79%
20.21%
12,308 50,805 98,641 182,656 348,501
quant Teck Fund Technology Fund
5.11%
%
%
%
%
12,328
HDFC Technology Fund Technology Fund
8.79%
%
%
%
%
12,562
Edelweiss Technology Fund Technology Fund
9.84%
%
%
%
%
12,629
quant Quantamental Fund Quant Fund
4.55%
21.66%
%
%
%
12,293 49,412
Nippon India Quant Fund Quant Fund
12.46%
22.92%
22.31%
21.04%
17.78%
12,793 50,282 104,405 177,831 305,572
iifl quant fund Quant Fund
16.03%
29.01%
%
%
%
13,015 54,623
Axis Quant Fund Quant Fund
5.08%
15.75%
%
%
%
12,327 45,469
Dsp Quant Fund Quant Fund
8.11%
13.46%
12.68%
%
%
12,519 43,997 82,488
ICICI Prudential Quant Fund Quant Fund
12.33%
20.47%
%
%
%
12,785 48,598
Kotak Quant Fund Quant Fund
2.78%
%
%
%
%
12,180
Motilal Oswal Quant Fund Quant Fund
3.30%
%
%
%
%
12,213
Groww Value Fund Value Fund
16.35%
21.35%
20.07%
18.69%
%
13,035 49,195 98,877 163,569
DSP Value Fund Value Fund
-22.18%
13.39%
%
%
%
10,507 43,953
LIC MF Value Fund Value Fund
1.42%
%
%
%
%
12,092
Baroda BNP Paribas Medium Duration Fund Value Fund
2.13%
%
%
%
%
12,137
Quantum Long Term Equity Value Fund Value Fund
7.57%
20.21%
19.51%
18.03%
15.05%
12,485 48,420 97,550 159,749 263,869
Templeton India Value Fund Value Fund
7.04%
20.39%
23.80%
22.71%
18.50%
12,451 48,547 108,222 188,702 317,707
Axis Value Fund Value Fund
10.16%
25.56%
%
%
%
12,649 52,136
Tata Equity P/E Fund Value Fund
5.61%
21.55%
21.63%
20.27%
17.62%
12,361 49,335 102,687 173,035 302,901
Nippon India Value Fund Value Fund
9.71%
24.87%
24.58%
23.29%
19.57%
12,621 51,641 110,263 192,599 336,535
quant Value Fund Value Fund
3.05%
24.30%
%
%
%
12,197 51,244
UTI Value Fund Value Fund
9.84%
22.07%
20.95%
20.32%
17.43%
12,629 49,690 101,007 173,336 299,907
Icici Prudential Value Discovery Fund Value Fund
12.44%
23.15%
24.38%
23.60%
19.51%
12,792 50,440 109,727 194,734 335,499
Bandhan Sterling Value Fund Value Fund
5.97%
19.24%
23.08%
22.78%
19.08%
12,384 47,769 106,348 189,173 327,812
Canara Robeco Value Fund Value Fund
10.21%
21.20%
%
%
%
12,652 49,092
ITI Value Fund Value Fund
6.30%
20.80%
%
%
%
12,405 48,825
Hdfc Capital Builder Value Fund Value Fund
13.27%
22.94%
22.07%
20.41%
17.34%
12,844 50,293 103,804 173,861 298,381
Union Value Fund Value Fund
11.13%
20.88%
20.92%
%
%
12,710 48,877 100,946
HSBC Value Fund Value Fund
14.89%
%
%
%
%
12,945
Jm Value Fund Value Fund
4.70%
25.08%
25.40%
23.69%
20.08%
12,303 51,790 112,451 195,370 345,936
Aditya Birla Sun Life Pure Value Fund Value Fund
7.50%
21.99%
22.14%
20.28%
15.95%
12,481 49,640 103,980 173,097 276,845
Icici Prudential Mnc Fund MNC Fund
2.48%
14.79%
17.21%
%
%
12,160 44,850 92,212
HDFC Mnc Fund MNC Fund
-2.25%
%
%
%
%
11,854
Sbi Magnum Global Fund MNC Fund
3.25%
9.13%
11.60%
13.34%
12.46%
12,210 41,308 80,312 135,164 229,677
Aditya Birla Sun Life Mnc Fund MNC Fund
8.52%
16.25%
13.55%
12.50%
11.08%
12,545 45,795 84,282 131,152 213,405
Uti Mnc Fund MNC Fund
3.57%
14.00%
14.14%
13.76%
12.29%
12,230 44,343 85,514 137,160 227,648
Nippon India Taiwan Equity Fund International Fund
-16.88%
20.40%
%
%
%
10,875 48,552
nippon india us equity opportunities fund International Fund
14.04%
20.32%
13.73%
14.98%
%
12,892 48,496 84,661 143,281
Nippon India Japan Equity Fund International Fund
16.60%
15.95%
10.54%
8.98%
8.45%
13,051 45,597 78,218 115,631 185,668
Kotak Pioneer Fund International Fund
16.70%
26.04%
23.30%
%
%
13,057 52,478 106,922
Franklin Asian Equity Fund International Fund
15.90%
12.28%
5.90%
6.27%
6.68%
13,007 43,256 69,652 104,996 169,196
Icici Prudential Us Bluechip Equity Fund International Fund
4.36%
12.86%
10.97%
13.47%
13.90%
12,281 43,620 79,065 135,750 247,994
Axis ESG Integration Strategy Fund ESG Fund
6.68%
16.12%
14.28%
%
%
12,429 45,708 85,816
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund
12.92%
23.44%
%
%
%
12,822 50,639
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund
10.28%
18.59%
%
%
%
12,656 47,333
Kotak ESG Exclusionary Strategy Fund ESG Fund
9.86%
17.11%
%
%
%
12,630 46,355
Invesco India ESG Integration Strategy Fund ESG Fund
9.41%
18.68%
%
%
%
12,602 47,395
quant ESG Equity Fund ESG Fund
5.01%
19.24%
%
%
%
12,322 47,771
Nippon India Power & Infra Fund Energy Fund
6.32%
28.86%
30.45%
27.49%
21.57%
12,406 54,512 126,806 223,437 374,982
SBI Energy Opportunities Fund Energy Fund
6.80%
%
%
%
%
12,436
Tata Resources & Energy Fund Energy Fund
12.91%
21.50%
21.05%
22.67%
%
12,821 49,303 101,259 188,448
Dsp Natural Resources And New Energy Fund Energy Fund
4.16%
18.06%
20.28%
19.69%
17.71%
12,268 46,982 99,392 169,516 304,426
Uti Transportation And Logistics Fund Auto Fund
8.88%
22.74%
24.43%
22.16%
16.70%
12,568 50,155 109,866 185,038 288,280
HSBC Business Cycles Fund EnglishEquityFundRanking
17.89%
%
%
%
%
13,131
Union Business Cycle Fund EnglishEquityFundRanking
7.80%
%
%
%
%
12,499
Sundaram Business Cycle Fund EnglishEquityFundRanking
14.78%
%
%
%
%
12,938
quant Business Cycle Fund EnglishEquityFundRanking
-0.12%
%
%
%
%
11,992
Kotak Business Cycle Fund EnglishEquityFundRanking
14.93%
%
%
%
%
12,947
HDFC Business Cycle Fund EnglishEquityFundRanking
8.65%
%
%
%
%
12,553
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking
7.70%
%
%
%
%
12,494
Axis Business Cycles Fund EnglishEquityFundRanking
11.24%
%
%
%
%
12,717
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking
7.32%
%
%
%
%
12,469
Nippon India Innovation Fund EnglishEquityFundRanking
11.31%
%
%
%
%
12,721
Bandhan Innovation Fund EnglishEquityFundRanking
15.38%
%
%
%
%
12,975
ICICI Prudential Innovation Fund EnglishEquityFundRanking
13.54%
%
%
%
%
12,860
Union Innovation & Opportunities Fund EnglishEquityFundRanking
9.15%
%
%
%
%
12,585
UTI Innovation Fund EnglishEquityFundRanking
1.35%
%
%
%
%
12,087
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking
9.72%
%
%
%
%
12,621
HDFC Transportation And Logistics Fund EnglishEquityFundRanking
11.48%
%
%
%
%
12,732
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking
6.44%
%
%
%
%
12,414
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking
4.69%
%
%
%
%
12,302
Kotak India Eq Contra Fund Contra Fund
10.68%
24.05%
23.48%
22.29%
19.74%
12,681 51,067 107,386 185,895 339,773
Invesco India Contra Fund Contra Fund
11.62%
24.55%
22.84%
21.77%
19.35%
12,740 51,420 105,740 182,527 332,539
Sbi Contra Fund Contra Fund
7.29%
21.92%
25.91%
25.82%
20.87%
12,467 49,586 113,842 210,621 361,060
SBI Dividend Yield Fund Dividend Yield Fund
4.35%
%
%
%
%
12,280
sundaram dividend yield fund Dividend Yield Fund
3.52%
17.95%
%
%
%
12,227 46,908
LIC MF Dividend Yield Fund Dividend Yield Fund
12.42%
%
%
%
%
12,791
HDFC Dividend Yield Fund Dividend Yield Fund
7.42%
20.73%
%
%
%
12,476 48,774
Tata Dividend Yield Fund Dividend Yield Fund
10.90%
20.17%
%
%
%
12,695 48,393
Uti Dividend Yield Fund Dividend Yield Fund
6.56%
22.51%
20.97%
20.07%
17.29%
12,421 49,995 101,075 171,801 297,635
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund
4.09%
21.03%
21.98%
21.00%
16.82%
12,263 48,980 103,577 177,546 290,194
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund
11.11%
25.80%
27.41%
25.19%
20.29%
12,708 52,303 117,982 205,989 349,884
Templeton India Equity Income Fund Dividend Yield Fund
1.63%
18.86%
21.40%
21.69%
18.59%
12,105 47,514 102,128 181,957 319,312

Return Date: 30 June 2025

Fund Category 1Y 3Y 5Y 7Y 10Y 15Y Inv. Value of 10,000 in 1Y Inv. Value of 10,000 in 3Y Inv. Value of 10,000 in 5Y Inv. Value of 10,000 in 7Y Inv. Value of 10,000 in 10Y Inv. Value of 10,000 in 15Y
Pgim India Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 6.54 16.16 15.9 10.32 - - 10,654 15,675 20,913 19,891
Shriram Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund -1.26 14.47 14.63 10.27 9.23 - 9,874 14,998 19,789 19,822 24,170
Groww Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 1.12 15.93 16.62 - - - 10,112 15,580 21,572
Navi Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 5.99 16.57 16.17 11.35 - - 10,599 15,842 21,161 21,222
Mahindra Manulife Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 8.02 21.19 21.91 - - - 10,802 17,798 26,923
LIC MF Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 5.79 17.0 15.1 11.71 9.13 9.32 10,579 16,016 20,205 21,710 23,956 38,062
Quant Absolute Fund Reg. Growth Aggressive Hybrid Fund -0.24 17.59 26.48 19.11 15.94 13.91 9,976 16,260 32,365 34,020 43,885 70,508
Aditya Birla Sun Life Equity Hybrid 95 Fund Reg. Growth Aggressive Hybrid Fund 5.86 16.66 18.6 11.2 10.77 11.81 10,586 15,878 23,464 21,024 27,805 53,374
Axis Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 7.09 14.59 15.42 - - - 10,709 15,047 20,485
Mirae Asset Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 7.25 17.1 17.94 13.46 - - 10,725 16,057 22,821 24,202
Bank of India Mid & Small Cap Equity & Debt Fund Reg. Growth Aggressive Hybrid Fund 2.45 24.75 27.86 16.41 - - 10,245 19,415 34,169 28,971
Union Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 5.98 16.87 - - - - 10,598 15,962
JM Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund -0.97 25.0 27.24 15.48 12.48 11.79 9,903 19,529 33,353 27,379 32,403 53,225
Canara Robeco Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 7.51 17.62 17.73 13.86 12.62 13.05 10,751 16,274 22,614 24,815 32,812 62,987
Nippon India Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 6.13 19.44 20.61 10.15 10.31 11.26 10,613 17,041 25,523 19,673 26,682 49,580
Icici Prudential Equity & Debt Fund Reg. Growth Aggressive Hybrid Fund 9.73 22.5 26.21 18.03 15.78 16.03 10,973 18,384 32,018 31,919 43,298 92,983
Edelweiss Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 8.75 21.5 21.81 15.08 12.82 11.86 10,875 17,935 26,820 26,732 33,418 53,686
Dsp Equity & Bond Fund Reg. Growth Aggressive Hybrid Fund 9.93 20.55 18.85 14.23 12.84 12.41 10,993 17,518 23,717 25,380 33,454 57,840
Baroda BNP Paribas Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 4.36 18.33 - - - - 10,436 16,569
Kotak Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 6.5 18.88 21.63 15.0 13.0 - 10,650 16,802 26,623 26,604 33,935
Sbi Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 12.1 17.81 18.29 13.78 12.48 12.98 11,210 16,353 23,161 24,684 32,416 62,409
Franklin India Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 6.51 19.17 19.91 13.34 11.73 12.56 10,651 16,923 24,787 24,032 30,322 58,975
UTI Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 7.08 20.56 22.23 13.91 12.51 11.83 10,708 17,523 27,280 24,883 32,516 53,475
Tata Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 2.97 15.31 17.63 11.75 10.08 12.28 10,297 15,331 22,516 21,758 26,122 56,822
Bandhan Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 11.36 18.5 20.36 12.59 - - 11,136 16,639 25,259 22,929
Hdfc Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 6.34 17.23 19.79 13.29 10.89 10.39 10,634 16,110 24,665 23,950 28,116 44,071
Sundaram Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 5.51 16.48 - - - - 10,551 15,805
Invesco India Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 7.12 20.68 18.27 - - - 10,712 17,576 23,140
Bajaj Finserv Arbitrage Fund Reg. Growth Arbitrage Fund 6.39 - - - - - 10,639
Mahindra Manulife Arbitrage Fund Reg. Growth Arbitrage Fund 5.51 5.41 - - - - 10,551 11,712
Icici Prudential Equity - Arbitrage Fund Reg. Growth Arbitrage Fund 7.1 6.87 5.53 5.65 5.8 6.9 10,710 12,206 13,087 14,694 17,572 27,210
Axis Arbitrage Fund Reg. Growth Arbitrage Fund 6.88 6.66 5.42 5.55 5.71 - 10,688 12,134 13,019 14,595 17,431
Lic Mf Arbitrage Fund Reg. Growth Arbitrage Fund 6.66 6.4 5.07 - - - 10,666 12,047 12,804
Invesco India Arbitrage Fund Reg. Growth Arbitrage Fund 6.97 7.03 5.65 5.69 5.82 6.63 10,697 12,260 13,166 14,730 17,603 26,180
Pgim India Arbitrage Fund Reg. Growth Arbitrage Fund 6.78 6.38 5.19 5.26 - - 10,678 12,040 12,881 14,312
sbi arbitrage opportunities fund Reg. Growth Arbitrage Fund 7.05 7.01 5.63 5.62 5.73 6.71 10,705 12,254 13,151 14,666 17,456 26,488
Dsp Arbitrage Fund Reg. Growth Arbitrage Fund 6.84 6.74 5.34 5.52 - - 10,684 12,160 12,972 14,565
Sundaram Arbitrage Fund Reg. Growth Arbitrage Fund 6.7 6.46 - - - - 10,670 12,066
NJ Arbitrage Fund Reg. Growth Arbitrage Fund 6.01 - - - - - 10,601
Tata Arbitrage Fund Reg. Growth Arbitrage Fund 6.93 6.77 5.47 - - - 10,693 12,173 13,051
Iti Arbitrage Fund Reg. Growth Arbitrage Fund 6.82 6.12 4.58 - - - 10,682 11,952 12,511
Nippon India Arbitrage Fund Reg. Growth Arbitrage Fund 6.76 6.7 5.43 5.62 5.81 - 10,676 12,147 13,026 14,662 17,591
Jm Arbitrage Fund Reg. Growth Arbitrage Fund 6.37 6.38 4.88 4.87 5.18 6.29 10,637 12,039 12,689 13,948 16,563 24,956
Aditya Birla Sun Life Arbitrage Fund Reg. Growth Arbitrage Fund 7.0 6.79 5.47 5.6 5.74 6.51 10,700 12,180 13,048 14,642 17,473 25,759
Bank of India Arbitrage Fund Reg. Growth Arbitrage Fund 6.53 6.0 4.51 4.66 - - 10,653 11,912 12,466 13,755
HSBC Arbitrage Fund Reg. Growth Arbitrage Fund 6.7 - - - - - 10,670
Bandhan Arbitrage Fund Reg. Growth Arbitrage Fund 6.92 6.8 5.4 5.52 5.68 6.66 10,692 12,181 13,008 14,570 17,379 26,318
Baroda BNP Paribas Arbitrage Fund Reg. Growth Arbitrage Fund 6.67 6.67 - - - - 10,667 12,136
Mirae Asset Arbitrage Fund Reg. Growth Arbitrage Fund 6.74 6.72 5.37 - - - 10,674 12,154 12,991
Parag Parikh Arbitrage Fund Reg. Growth Arbitrage Fund 6.8 - - - - - 10,680
Edelweiss Arbitrage Fund Reg. Growth Arbitrage Fund 6.99 6.87 5.56 5.72 5.89 - 10,699 12,205 13,104 14,757 17,732
Uti Arbitrage Fund Reg. Growth Arbitrage Fund 7.13 6.87 5.55 5.7 5.82 6.57 10,713 12,206 13,098 14,737 17,614 25,985
Union Arbitrage Fund Reg. Growth Arbitrage Fund 6.67 6.67 5.28 - - - 10,667 12,138 12,934
Hdfc Arbitrage Fund Reg. Growth Arbitrage Fund 6.88 6.63 5.3 5.34 5.51 6.39 10,688 12,125 12,946 14,391 17,103 25,314
Kotak Equity Arbitrage Fund Reg. Growth Arbitrage Fund 7.09 7.04 5.72 5.81 5.95 6.88 10,709 12,266 13,208 14,853 17,825 27,128
Baroda BNP Paribas Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 6.64 9.75 - - - - 10,664 13,220
UTI Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 8.31 11.5 11.76 8.35 8.44 8.9 10,831 13,861 17,436 17,526 22,491 35,925
Canara Robeco Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 7.75 9.7 9.28 9.11 8.09 8.6 10,775 13,201 15,584 18,405 21,778 34,482
Parag Parikh Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 9.31 12.35 - - - - 10,931 14,182
Nippon India Hybrid Bond Fund Reg. Growth Conservative Hybrid Fund 8.63 9.44 9.19 5.04 5.71 7.08 10,863 13,107 15,521 14,105 17,422 27,905
Sundaram Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 5.99 8.72 8.97 6.79 6.99 7.41 10,599 12,851 15,366 15,836 19,651 29,236
Franklin India Debt Hybrid Fund Reg. Growth Conservative Hybrid Fund 8.34 11.17 9.59 8.16 7.72 8.46 10,834 13,741 15,809 17,321 21,035 33,791
SBI Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 6.97 11.46 11.9 9.88 9.22 9.18 10,697 13,846 17,542 19,344 24,159 37,335
Aditya Birla Sun Life Regular Savings Fund Reg. Growth Conservative Hybrid Fund 9.23 10.48 11.95 8.4 8.67 9.53 10,923 13,485 17,585 17,590 22,963 39,149
Dsp Regular Savings Fund Reg. Growth Conservative Hybrid Fund 9.18 11.14 9.68 7.33 7.36 8.02 10,918 13,729 15,871 16,403 20,335 31,789
Axis Regular Saver Fund Reg. Growth Conservative Hybrid Fund 7.3 8.82 8.61 7.03 6.94 - 10,730 12,885 15,114 16,088 19,552
Lic Mf Debt Hybrid Fund Reg. Growth Conservative Hybrid Fund 6.93 7.84 6.94 7.0 6.55 6.52 10,693 12,541 13,988 16,059 18,852 25,795
Icici Prudential Regular Savings Fund Reg. Growth Conservative Hybrid Fund 8.9 11.18 10.67 9.57 9.58 9.79 10,890 13,743 16,598 18,966 24,962 40,614
HSBC Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 7.23 11.47 9.51 8.6 7.82 8.28 10,723 13,849 15,750 17,815 21,237 32,958
Kotak Debt Hybrid Fund Reg. Growth Conservative Hybrid Fund 6.77 11.95 11.82 10.46 9.7 - 10,677 14,030 17,485 20,065 25,228
Hdfc Hybrid Debt Fund Reg. Growth Conservative Hybrid Fund 6.81 12.05 12.21 9.89 9.08 9.28 10,681 14,067 17,790 19,349 23,847 37,843
Bandhan Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 6.04 8.4 7.31 6.84 6.82 7.84 10,604 12,737 14,231 15,888 19,337 31,006
sundaram balanced advantage fund Reg. Growth Balanced Advantage Fund 5.78 13.79 - - - - 10,578 14,733
NJ Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 0.15 14.39 - - - - 10,015 14,967
Motilal Oswal Dynamic Fund (Mofdynamic) Reg. Growth Balanced Advantage Fund -8.78 11.62 8.91 7.14 - - 9,122 13,906 15,324 16,201
Tata Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 4.0 13.6 14.15 - - - 10,400 14,659 19,384
Bandhan Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 6.36 13.45 11.93 9.49 8.51 - 10,636 14,602 17,568 18,864 22,621
Bank of India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 0.95 13.69 12.23 7.81 7.37 - 10,095 14,695 17,804 16,926 20,371
mirae asset balanced advantage fund Reg. Growth Balanced Advantage Fund 7.54 - - - - - 10,754
Union Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 4.37 12.33 12.76 10.67 - - 10,437 14,173 18,232 20,330
Baroda BNP Paribas Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 8.5 18.48 17.26 - - - 10,850 16,631 22,167
uti unit linked insurance plan Reg. Growth Balanced Advantage Fund 9.74 11.32 11.77 7.68 8.2 5.91 10,974 13,794 17,444 16,784 21,996 23,653
UTI Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 8.75 - - - - - 10,875
Whiteoak Capital Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 10.24 - - - - - 11,024
Helios Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 3.75 - - - - - 10,375
HSBC Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 5.55 - - - - - 10,555
Shriram Balanced Advantage Fund Reg. Growth Balanced Advantage Fund -3.24 10.96 10.89 - - - 9,676 13,662 16,767
Samco Dynamic Asset Allocation Fund Reg. Growth Balanced Advantage Fund -3.74 - - - - - 9,626
SBI Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 7.68 16.22 - - - - 10,768 15,698
Invesco India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 6.86 16.47 14.13 9.73 9.62 10.53 10,686 15,800 19,366 19,155 25,046 44,884
Dsp Dynamic Asset Allocation Fund Reg. Growth Balanced Advantage Fund 7.58 13.83 11.44 9.86 9.14 - 10,758 14,748 17,185 19,316 23,977
Parag Parikh Dynamic Asset Allocation Fund Reg. Growth Balanced Advantage Fund 8.0 - - - - - 10,800
Franklin India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 6.45 - - - - - 10,645
Hdfc Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 5.93 23.37 25.22 16.65 14.78 13.24 10,593 18,779 30,783 29,383 39,694 64,539
Icici Prudential Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 9.95 14.9 16.03 12.14 11.24 12.36 10,995 15,171 21,028 22,305 29,019 57,409
Edelweiss Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 4.75 15.17 15.9 12.42 10.43 10.93 10,475 15,278 20,916 22,691 26,970 47,415
Kotak Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 7.79 14.53 13.91 - - - 10,779 15,025 19,181
quant Dynamic Asset Allocation Fund Reg. Growth Balanced Advantage Fund 1.06 - - - - - 10,106
Iti Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 5.97 13.25 11.45 - - - 10,597 14,524 17,195
Mahindra Manulife Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 4.98 15.64 - - - - 10,498 15,465
PGIM India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 6.49 13.81 - - - - 10,649 14,740
Nippon India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 6.37 14.79 15.22 11.1 10.08 10.84 10,637 15,128 20,307 20,896 26,126 46,831
Axis Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 7.81 16.42 14.09 10.27 - - 10,781 15,777 19,332 19,822
Aditya Birla Sun Life Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 9.23 15.67 15.33 11.68 11.23 - 10,923 15,475 20,402 21,664 28,981
Bajaj Finserv Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 4.17 - - - - - 10,417
LIC MF Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 8.62 13.38 - - - - 10,862 14,574
Tata Equity Savings Fund Reg. Growth Equity Savings Fund 6.79 11.04 10.93 8.55 7.42 7.63 10,679 13,690 16,798 17,763 20,465 30,147
Uti Equity Savings Fund Reg. Growth Equity Savings Fund 6.72 12.5 12.77 - - - 10,672 14,239 18,236
Sundaram Equity Savings Fund Reg. Growth Equity Savings Fund 7.97 13.25 - - - - 10,797 14,525
Bandhan Equity Savings Fund Reg. Growth Equity Savings Fund 5.97 8.48 8.77 7.11 6.65 7.06 10,597 12,765 15,224 16,172 19,032 27,806
Baroda BNP Paribas Equity Savings Fund Reg. Growth Equity Savings Fund 7.47 11.92 9.46 - - - 10,747 14,018 15,712
Axis Equity Saver Fund Reg. Growth Equity Savings Fund 5.83 11.66 11.47 8.84 - - 10,583 13,922 17,211 18,096
Pgim India Equity Savings Fund Reg. Growth Equity Savings Fund 6.33 7.77 9.41 7.28 - - 10,633 12,516 15,675 16,351
Mirae Asset Equity Savings Fund Reg. Growth Equity Savings Fund 8.72 13.13 13.72 - - - 10,872 14,478 19,021
Edelweiss Equity Savings Fund Reg. Growth Equity Savings Fund 8.46 12.15 11.37 9.49 - - 10,846 14,106 17,137 18,868
Aditya Birla Sun Life Equity Savings Fund Reg. Growth Equity Savings Fund 7.84 10.44 10.45 7.81 7.77 - 10,784 13,470 16,438 16,931 21,143
Sbi Equity Savings Fund Reg. Growth Equity Savings Fund 7.18 13.19 13.13 9.91 9.1 - 10,718 14,503 18,534 19,374 23,884
HSBC Equity Savings Fund Reg. Growth Equity Savings Fund 4.4 - - - - - 10,440
Franklin India Equity Savings Fund Reg. Growth Equity Savings Fund 6.6 9.84 10.8 - - - 10,660 13,251 16,700
Invesco India Equity Savings Fund Reg. Growth Equity Savings Fund 6.6 12.97 10.31 - - - 10,660 14,416 16,333
Hdfc Equity Savings Fund Reg. Growth Equity Savings Fund 6.16 12.08 13.2 9.67 9.72 9.51 10,616 14,078 18,591 19,088 25,275 39,062
Kotak Equity Savings Fund Reg. Growth Equity Savings Fund 6.24 12.57 12.22 9.84 9.3 - 10,624 14,266 17,800 19,295 24,339
Union Equity Savings Fund Reg. Growth Equity Savings Fund 4.85 9.63 9.2 - - - 10,485 13,174 15,530
Nippon India Equity Savings Fund Reg. Growth Equity Savings Fund 5.11 9.88 10.15 3.63 4.68 - 10,511 13,265 16,215 12,836 15,797
Dsp Equity Savings Fund Reg. Growth Equity Savings Fund 8.33 11.47 12.04 8.7 - - 10,833 13,850 17,654 17,930
Bank of India Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 4.42 - - - - - 10,442
HSBC Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 4.0 - - - - - 10,400
tata multi asset opportunities fund Reg. Growth Multi Asset Allocation Fund 6.29 17.18 18.32 - - - 10,629 16,090 23,187
Baroda BNP Paribas Multi Asset Fund Reg. Growth Multi Asset Allocation Fund 6.43 - - - - - 10,643
Mirae Asset Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 10.94 - - - - - 11,094
Sundaram Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 10.26 - - - - - 11,026
Bandhan Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 9.33 - - - - - 10,933
Motilal Oswal Multi Asset Fund Reg. Growth Multi Asset Allocation Fund -9.78 5.16 - - - - 9,022 11,631
Shriram Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund -3.91 - - - - - 9,609
Axis Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 7.8 14.23 14.92 11.66 10.2 - 10,780 14,905 20,045 21,646 26,424
Sbi Multi Assest Allocation Fund Reg. Growth Multi Asset Allocation Fund 9.07 18.76 15.21 12.77 11.24 10.98 10,907 16,751 20,296 23,188 29,012 47,740
Quant Multi Asset Fund Reg. Growth Multi Asset Allocation Fund 6.96 24.45 31.62 22.55 17.33 13.65 10,696 19,275 39,499 41,518 49,442 68,137
Hdfc Multi-Asset Fund Reg. Growth Multi Asset Allocation Fund 9.1 16.14 17.35 12.91 11.18 10.68 10,910 15,666 22,254 23,389 28,851 45,849
Nippon India Multi Asset Fund Reg. Growth Multi Asset Allocation Fund 11.09 20.44 - - - - 11,109 17,470
Icici Prudential Multi-Asset Fund Reg. Growth Multi Asset Allocation Fund 11.58 21.86 24.75 17.4 15.33 14.52 11,158 18,096 30,213 30,733 41,624 76,410
Kotak Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 4.53 - - - - - 10,453
Whiteoak Capital Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 15.18 - - - - - 11,518
Bajaj Finserv Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 6.79 - - - - - 10,679
Edelweiss Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 8.59 - - - - - 10,859
UTI Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 8.18 22.49 17.47 12.38 10.35 10.14 10,818 18,377 22,367 22,643 26,772 42,580
Aditya Birla Sun Life Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 9.99 - - - - - 10,999
Quantum Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 8.58 - - - - - 10,858
Mahindra Manulife Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 9.66 - - - - - 10,966
Whiteoak Capital Balanced Hybrid Fund Reg. Growth EnglishEquityFundRanking 8.19 - - - - - 10,819

Return Date: 30 June 2025

Fund Category 1Y 3Y 5Y 7Y 10Y 15Y Inv. Value of 10,000 in 1Y Inv. Value of 10,000 in 3Y Inv. Value of 10,000 in 5Y Inv. Value of 10,000 in 7Y Inv. Value of 10,000 in 10Y Inv. Value of 10,000 in 15Y
Uti Gilt Fund Reg. Growth Gilt Fund 8.26 7.73 5.34 7.38 7.65 8.14 10,826 12,503 12,972 16,459 20,892 32,359
Canara Robeco Gilt Fund Reg. Growth Gilt Fund 7.23 7.26 5.07 6.8 7.17 7.51 10,723 12,338 12,804 15,845 19,993 29,644
Pgim India Gilt Fund Reg. Growth Gilt Fund 7.79 7.26 5.35 6.95 - - 10,779 12,341 12,975 16,002
Tata Gilt Securities Fund Reg. Growth Gilt Fund 8.73 7.78 5.21 7.1 6.72 7.22 10,873 12,520 12,892 16,165 19,154 28,458
Franklin India Government Securities Fund Reg. Growth Gilt Fund 7.97 6.51 4.55 6.37 6.06 6.43 10,797 12,082 12,494 15,404 18,017 25,483
Icici Prudential Gilt Fund Reg. Growth Gilt Fund 9.61 8.86 6.46 8.2 8.3 - 10,961 12,901 13,676 17,365 22,190
quant Gilt Fund Reg. Growth Gilt Fund 7.47 - - - - - 10,747
union gilt fund Reg. Growth Gilt Fund 7.11 - - - - - 10,711
Nippon India Gilt Securities Fund Reg. Growth Gilt Fund 7.55 7.63 5.11 7.59 7.84 8.03 10,755 12,469 12,831 16,693 21,277 31,872
Invesco India Gilt Fund Reg. Growth Gilt Fund 7.22 7.5 4.93 6.75 6.74 45.13 10,722 12,423 12,720 15,795 19,204 2,669,655
Axis Gilt Fund Reg. Growth Gilt Fund 8.87 8.1 6.08 8.12 7.52 - 10,887 12,634 13,433 17,269 20,657
Sbi Magnum Gilt Fund Reg. Growth Gilt Fund 8.06 8.13 6.16 8.21 8.17 8.61 10,806 12,644 13,485 17,378 21,941 34,522
HSBC Gilt Fund Reg. Growth Gilt Fund 6.88 - - - - - 10,688
Baroda BNP Paribas Gilt Fund Reg. Growth Gilt Fund 10.21 8.52 5.63 7.25 6.9 7.83 11,021 12,779 13,152 16,321 19,484 30,999
LIC MF Gilt Fund Reg. Growth Gilt Fund 6.82 6.59 4.84 7.12 6.86 6.86 10,682 12,109 12,665 16,184 19,422 27,061
Edelweiss Government Securities Fund Reg. Growth Gilt Fund 7.56 7.66 6.19 8.02 - - 10,756 12,480 13,503 17,156
DSP Gilt Fund Reg. Growth Gilt Fund 7.55 8.01 5.97 8.29 7.96 7.4 10,755 12,600 13,365 17,457 21,518 29,165
Aditya Birla Sun Life Government Securities Fund Reg. Growth Gilt Fund 6.91 7.44 5.48 7.67 7.92 8.36 10,691 12,401 13,056 16,772 21,436 33,355
Bandhan Government Securities Fund - Investment Plan Reg. Growth Gilt Fund 6.17 7.62 5.35 8.16 7.86 8.46 10,617 12,463 12,979 17,312 21,310 33,807
Hdfc Gilt Fund Reg. Growth Gilt Fund 8.69 7.83 5.45 6.89 7.04 7.35 10,869 12,538 13,037 15,942 19,749 28,965
Kotak Gilt Fund Reg. Growth Gilt Fund 6.47 7.46 5.33 7.42 7.32 7.58 10,647 12,408 12,966 16,507 20,272 29,931
Sbi Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.42 7.52 5.89 - - - 10,942 12,431 13,314
Baroda BNP Paribas Corporate Bond Fund Reg. Growth Corporate Bond Fund 10.01 7.94 - - - - 11,001 12,577
Nippon India Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.73 8.14 6.95 7.29 7.4 7.88 10,973 12,647 13,991 16,364 20,421 31,182
Franklin India Corporate Debt Fund Reg. Growth Corporate Bond Fund 10.29 7.69 6.38 7.18 7.4 8.13 11,029 12,488 13,621 16,247 20,412 32,277
TRUSTMF Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.72 - - - - - 10,872
Union Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.53 7.39 5.79 6.19 - - 10,953 12,385 13,248 15,222
Uti Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.36 7.62 6.16 - - - 10,936 12,466 13,483
PGIM India Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.99 7.11 6.0 6.78 - - 10,899 12,288 13,380 15,831
Canara Robeco Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.92 6.73 5.35 6.56 6.62 - 10,792 12,159 12,977 15,603 18,982
Bandhan Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.27 7.43 5.98 7.1 - - 10,927 12,399 13,368 16,168
Tata Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.93 7.58 - - - - 10,893 12,451
Sundaram Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.31 7.34 6.04 7.57 7.55 7.32 10,931 12,369 13,406 16,667 20,711 28,858
Hdfc Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.27 8.08 6.43 7.74 7.76 8.21 10,927 12,625 13,655 16,852 21,110 32,644
Dsp Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.82 7.54 5.49 - - - 10,882 12,437 13,066
Aditya Birla Sun Life Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.3 8.06 6.64 7.82 7.85 8.24 10,930 12,620 13,788 16,939 21,284 32,802
Kotak Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.52 7.81 6.36 7.28 7.48 - 10,952 12,531 13,608 16,353 20,570
Invesco India Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.37 7.58 5.99 7.25 7.0 45.91 10,937 12,452 13,373 16,327 19,680 2,892,666
Icici Prudential Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.07 8.13 6.62 7.61 7.62 7.28 10,907 12,641 13,781 16,707 20,839 28,700
Mirae Asset Corporate Bond Fund Reg. Growth Corporate Bond Fund 9.03 7.31 - - - - 10,903 12,357
Axis Corporate Debt Fund Reg. Growth Corporate Bond Fund 9.57 7.75 6.44 7.06 - - 10,957 12,511 13,662 16,124
Kotak Credit Risk Fund Reg. Growth Credit Risk Fund 7.86 7.14 5.91 6.28 6.84 - 10,786 12,299 13,328 15,316 19,372
Invesco India Credit Risk Fund Reg. Growth Credit Risk Fund 10.35 9.32 6.65 4.96 5.96 - 11,035 13,064 13,795 14,031 17,848
Sbi Credit Risk Fund Reg. Growth Credit Risk Fund 8.7 8.13 7.12 7.21 7.48 8.18 10,870 12,641 14,103 16,284 20,576 32,514
HSBC Credit Risk Fund Reg. Growth Credit Risk Fund 21.41 - - - - - 12,141
Hdfc Credit Risk Debt Fund Reg. Growth Credit Risk Fund 8.82 7.63 7.32 7.61 7.73 - 10,882 12,469 14,237 16,713 21,065
Dsp Credit Risk Fund Reg. Growth Credit Risk Fund 22.99 14.79 11.51 8.14 8.12 8.32 12,299 15,126 17,238 17,297 21,824 33,182
Nippon India Credit Risk Fund Reg. Growth Credit Risk Fund 9.5 8.22 8.8 5.34 6.11 6.93 10,950 12,674 15,246 14,394 18,096 27,316
Baroda BNP Paribas Credit Risk Fund Reg. Growth Credit Risk Fund 9.14 7.98 10.2 7.32 7.83 - 10,914 12,589 16,250 16,396 21,246
Axis Credit Risk Fund Reg. Growth Credit Risk Fund 9.06 7.72 6.93 6.6 6.93 - 10,906 12,499 13,982 15,641 19,535
Uti Credit Risk Fund Reg. Growth Credit Risk Fund 8.82 7.38 7.3 1.03 3.07 - 10,882 12,381 14,223 10,746 13,525
Icici Prudential Credit Risk Fund Reg. Growth Credit Risk Fund 9.45 8.07 7.49 7.84 7.88 - 10,945 12,623 14,349 16,962 21,343
Bank of India Credit Risk Fund Reg. Growth Credit Risk Fund 6.04 5.84 26.81 -1.49 1.76 - 10,604 11,856 32,796 9,005 11,910
Aditya Birla Sun Life Credit Risk Fund Reg. Growth Credit Risk Fund 16.6 11.29 9.6 7.98 8.22 - 11,660 13,783 15,815 17,117 22,032
Bandhan Credit Risk Fund Reg. Growth Credit Risk Fund 7.78 6.75 5.67 6.29 - - 10,778 12,164 13,177 15,327
Mirae Asset Banking And PSU Fund Reg. Growth Banking and PSU Fund 8.81 7.23 - - - - 10,881 12,331
Hdfc Banking And Psu Debt Fund Reg. Growth Banking and PSU Fund 9.0 7.52 6.22 7.38 7.45 - 10,900 12,429 13,520 16,457 20,523
HSBC Banking And Psu Debt Fund Reg. Growth Banking and PSU Fund 8.61 - - - - - 10,861
Baroda BNP Paribas Banking and PSU Bond Fund Reg. Growth Banking and PSU Fund 9.12 7.26 - - - - 10,912 12,339
UTI Banking & PSU Fund Reg. Growth Banking and PSU Fund 8.92 7.56 7.03 6.29 6.88 - 10,892 12,442 14,046 15,325 19,459
TRUSTMF Banking & PSU Fund Reg. Growth Banking and PSU Fund 8.63 7.19 - - - - 10,863 12,315
Bandhan Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 8.72 7.26 5.93 7.57 7.28 - 10,872 12,341 13,339 16,665 20,197
Kotak Banking And Psu Debt Fund Reg. Growth Banking and PSU Fund 9.11 7.73 6.27 7.56 7.53 - 10,911 12,502 13,551 16,657 20,668
Edelweiss Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 9.43 7.95 6.16 8.02 - - 10,943 12,579 13,481 17,165
Nippon India Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 9.11 7.56 6.06 7.49 7.49 - 10,911 12,444 13,421 16,575 20,599
Axis Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 8.92 7.15 5.89 7.28 7.33 - 10,892 12,301 13,315 16,354 20,277
Sundaram Banking & PSU Fund Reg. Growth Banking and PSU Fund 9.22 7.56 5.63 6.83 6.75 - 10,922 12,445 13,153 15,881 19,212
Franklin India Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 8.84 7.42 5.87 7.36 7.33 - 10,884 12,394 13,301 16,438 20,287
ICICI Prudential Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 8.75 7.87 6.49 7.32 7.64 8.06 10,875 12,550 13,696 16,398 20,877 32,004
Lic Mf Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 9.15 7.25 5.57 6.83 6.79 7.08 10,915 12,337 13,112 15,878 19,291 27,906
Aditya Birla Sun Life Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 9.01 7.53 6.18 7.43 7.67 26.3 10,901 12,433 13,498 16,517 20,940 331,852
Invesco India Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 9.0 7.48 5.39 6.61 6.6 - 10,900 12,414 13,001 15,648 18,944
CANARA ROBECO BANKING AND PSU DEBT FUND Reg. Growth Banking and PSU Fund 8.09 - - - - - 10,809
Bajaj Finserv Banking and PSU Fund Reg. Growth Banking and PSU Fund 9.18 - - - - - 10,918
Dsp Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 8.83 7.52 5.93 7.32 7.38 - 10,883 12,431 13,339 16,392 20,379
Sbi Banking & Psu Fund Reg. Growth Banking and PSU Fund 9.05 7.32 5.66 6.96 7.1 - 10,905 12,360 13,171 16,014 19,860
ITI Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 8.23 7.07 - - - - 10,823 12,276
Bandhan Government Securities Fund - Constant Maturity Plan Reg. Growth Gilt Constant Duration Fund 10.73 9.04 5.75 8.86 8.55 8.3 11,073 12,964 13,226 18,114 22,723 33,059
Dsp 10Y G-Sec Fund Reg. Growth Gilt Constant Duration Fund 10.29 8.75 5.04 7.48 7.3 - 11,029 12,860 12,787 16,564 20,239
UTI Gilt Fund With 10 Year Constant Duration Reg. Growth Gilt Constant Duration Fund 10.25 - - - - - 11,025
Icici Prudential Constant Maturity Gilt Fund Reg. Growth Gilt Constant Duration Fund 11.1 9.08 6.15 8.75 8.56 - 11,110 12,978 13,477 17,994 22,734
Sbi Magnum Constant Maturity Fund Reg. Growth Gilt Constant Duration Fund 10.3 8.79 5.82 8.07 8.24 8.52 11,030 12,877 13,268 17,217 22,079 34,085
Nippon India Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 10.26 8.63 5.96 7.27 7.18 7.73 11,026 12,818 13,356 16,341 19,997 30,567
Baroda BNP Paribas Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 7.97 7.77 - - - - 10,797 12,516
Groww Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 6.98 6.16 5.09 - - - 10,698 11,966 12,816
ITI Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.32 6.97 - - - - 10,832 12,240
Iifl Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 10.48 8.39 7.16 7.19 7.23 - 11,048 12,734 14,133 16,257 20,090
JM Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 9.62 7.49 5.87 6.26 6.78 7.22 10,962 12,420 13,301 15,297 19,270 28,446
Dsp Strategic Bond Fund Reg. Growth Dynamic Bond Fund 7.5 7.74 5.64 7.68 7.3 7.83 10,750 12,506 13,157 16,789 20,223 30,986
Canara Robeco Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 6.53 6.57 4.55 6.04 6.4 7.1 10,653 12,104 12,494 15,078 18,604 27,977
Sbi Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.17 7.92 5.77 7.64 7.72 8.11 10,817 12,569 13,236 16,738 21,027 32,212
Union Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 7.88 7.09 4.85 6.58 6.2 - 10,788 12,281 12,674 15,624 18,252
Kotak Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.25 7.85 6.01 7.67 7.93 8.2 10,825 12,544 13,389 16,775 21,450 32,636
Icici Prudential All Seasons Bond Fund Reg. Growth Dynamic Bond Fund 9.33 8.47 6.86 7.93 8.33 8.89 10,933 12,763 13,934 17,064 22,261 35,867
Mahindra Manulife Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.04 7.18 4.91 - - - 10,804 12,313 12,706
Hdfc Dynamic Debt Fund Reg. Growth Dynamic Bond Fund 7.81 7.37 6.42 6.32 6.5 7.13 10,781 12,379 13,646 15,357 18,779 28,094
Pgim India Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.1 7.14 5.36 6.97 7.14 - 10,810 12,299 12,982 16,026 19,928
Mirae Asset Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.04 6.92 4.64 6.59 - - 10,804 12,223 12,544 15,629
Quantum Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.88 8.29 6.35 7.58 - - 10,888 12,700 13,605 16,679
Uti Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.92 7.33 8.46 6.43 7.01 7.83 10,892 12,366 15,009 15,472 19,689 30,965
Bandhan Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 5.67 7.13 4.95 7.32 7.24 7.86 10,567 12,295 12,730 16,398 20,112 31,122
Aditya Birla Sun Life Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 9.55 9.0 7.36 6.49 6.56 7.48 10,955 12,951 14,261 15,534 18,879 29,520
Axis Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 9.36 8.17 5.98 7.78 7.61 - 10,936 12,656 13,368 16,890 20,825
Canara Robeco Liquid Fund Reg. Growth Liquid Fund 7.16 6.99 5.51 5.68 6.13 45.51 10,716 12,247 13,078 14,719 18,130 2,776,178
Tata Liquid Fund Reg. Growth Liquid Fund 7.14 6.91 5.47 5.77 6.24 45.63 10,714 12,221 13,053 14,812 18,311 2,811,086
Edelweiss Liquid Fund Reg. Growth Liquid Fund 7.14 6.89 5.42 5.72 - - 10,714 12,212 13,023 14,765
quant liquid fund Reg. Growth Liquid Fund 6.93 6.66 5.63 5.95 6.4 7.49 10,693 12,135 13,151 14,986 18,598 29,529
Mahindra Manulife Liquid Fund Reg. Growth Liquid Fund 7.13 6.97 5.54 5.83 - - 10,713 12,239 13,096 14,870
Aditya Birla Sun Life Liquid Fund Reg. Growth Liquid Fund 7.14 6.97 5.52 5.82 6.27 24.94 10,714 12,239 13,082 14,855 18,372 282,308
Iifl Liquid Fund Reg. Growth Liquid Fund 6.95 6.81 5.32 5.42 5.85 - 10,695 12,185 12,957 14,471 17,656
Groww Liquid Fund Reg. Growth Liquid Fund 7.18 6.85 5.38 5.64 6.17 - 10,718 12,200 12,993 14,679 18,200
HSBC Liquid Fund Reg. Growth Liquid Fund 7.15 6.96 5.5 5.77 6.22 - 10,715 12,236 13,072 14,810 18,289
PGIM India Liquid Fund Reg. Growth Liquid Fund 7.15 6.94 5.5 5.8 - - 10,715 12,229 13,069 14,837
Hdfc Liquid Fund Reg. Growth Liquid Fund 7.11 6.92 5.46 5.72 68.27 45.52 10,711 12,221 13,046 14,761 1,819,558 2,777,765
Bandhan Liquid Fund Reg. Growth Liquid Fund 7.06 6.9 5.47 5.69 6.16 45.54 10,706 12,215 13,049 14,730 18,183 2,784,629
Nippon India Liquid Fund Reg. Growth Liquid Fund 7.11 6.92 5.47 5.79 6.25 45.61 10,711 12,223 13,053 14,827 18,328 2,805,037
Franklin India Liquid Fund Reg. Growth Liquid Fund 6.51 6.26 4.82 5.16 5.61 6.53 10,651 11,999 12,651 14,221 17,254 25,816
Invesco India Liquid Fund Reg. Growth Liquid Fund 7.16 6.95 5.51 5.75 6.22 45.62 10,716 12,234 13,073 14,790 18,287 2,806,681
Axis Liquid Fund Reg. Growth Liquid Fund 7.18 7.0 5.55 5.83 6.28 7.15 10,718 12,250 13,098 14,868 18,387 28,194
Icici Prudential Liquid Fund Reg. Growth Liquid Fund 7.12 6.93 5.48 5.77 6.23 7.12 10,712 12,226 13,059 14,812 18,303 28,066
Whiteoak Capital Liquid Fund Reg. Growth Liquid Fund 7.02 6.8 5.27 - - - 10,702 12,180 12,928
Dsp Liquidity Fund Reg. Growth Liquid Fund 7.17 6.95 5.5 5.76 6.21 7.1 10,717 12,232 13,069 14,802 18,269 27,982
Iti Liquid Fund Reg. Growth Liquid Fund 6.87 6.6 5.21 - - - 10,687 12,115 12,891
Sbi Liquid Fund Reg. Growth Liquid Fund 7.05 6.89 5.46 5.73 6.18 45.55 10,705 12,211 13,045 14,768 18,212 2,787,387
Lic Mf Liquid Fund Reg. Growth Liquid Fund 7.08 6.91 5.47 5.75 6.2 45.48 10,708 12,220 13,051 14,788 18,253 2,767,099
Bajaj Finserv Liquid Fund Reg. Growth Liquid Fund 7.06 - - - - - 10,706
Quantum Liquid Fund Reg. Growth Liquid Fund 6.72 6.63 5.24 5.38 - - 10,672 12,122 12,908 14,429
TRUSTMF Liquid Fund Reg. Growth Liquid Fund 7.0 6.84 - - - - 10,700 12,197
Jm Liquid Fund Reg. Growth Liquid Fund 7.05 6.88 5.47 5.73 6.22 7.12 10,705 12,209 13,052 14,771 18,288 28,070
Union Liquid Fund Reg. Growth Liquid Fund 7.14 6.97 5.52 5.24 5.81 - 10,714 12,240 13,084 14,296 17,589
UTI Liquid Fund Reg. Growth Liquid Fund 7.14 6.96 5.52 5.79 6.25 7.11 10,714 12,236 13,080 14,832 18,330 28,005
Mirae Asset Liquid Fund Reg. Growth Liquid Fund 7.13 6.94 5.52 5.78 6.15 6.67 10,713 12,232 13,084 14,819 18,158 26,349
Baroda BNP Paribas Liquid Fund Reg. Growth Liquid Fund 7.06 6.93 5.51 5.78 6.26 45.65 10,706 12,225 13,075 14,824 18,354 2,815,330
Kotak Liquid Fund Reg. Growth Liquid Fund 7.11 6.9 5.46 5.72 6.19 45.57 10,711 12,216 13,046 14,760 18,229 2,794,263
Bank of India Liquid Fund Reg. Growth Liquid Fund 7.21 7.02 5.55 5.78 6.24 6.91 10,721 12,257 13,100 14,819 18,317 27,245
Parag Parikh Liquid Fund Reg. Growth Liquid Fund 6.77 6.55 5.19 5.31 - - 10,677 12,097 12,881 14,363
Motilal Oswal Liquid Fund Reg. Growth Liquid Fund 6.61 6.46 5.08 - - - 10,661 12,065 12,811
Navi Liquid Fund Reg. Growth Liquid Fund 6.77 -77.02 -58.04 -45.31 -33.04 7.11 10,677 121 130 146 181 28,038
Union Money Market Fund Reg. Growth Money Market Fund 7.08 6.4 - - - - 10,708 12,046
Kotak Money Market Fund Reg. Growth Money Market Fund 8.05 7.43 6.0 6.51 6.76 46.11 10,805 12,398 13,381 15,547 19,235 2,953,655
Mirae Asset Money Market Fund Reg. Growth Money Market Fund 7.97 7.05 - - - - 10,797 12,269
Hdfc Money Market Fund Reg. Growth Money Market Fund 8.03 7.4 6.0 6.6 69.2 46.08 10,803 12,390 13,385 15,644 1,923,095 2,942,074
Uti Money Market Fund Reg. Growth Money Market Fund 8.14 7.51 6.09 6.6 6.82 7.51 10,814 12,427 13,439 15,646 19,352 29,626
Pgim India Money Market Fund Reg. Growth Money Market Fund 7.72 7.06 5.45 - - - 10,772 12,272 13,041
Edelweiss Money Market Fund Reg. Growth Money Market Fund 7.43 6.56 5.01 6.91 - - 10,743 12,101 12,772 15,959
HSBC Money Market Fund Reg. Growth Money Market Fund 7.91 - - - - - 10,791
Axis Money Market Fund Reg. Growth Money Market Fund 8.1 7.46 6.03 - - - 10,810 12,410 13,399
Sundaram Money Market Fund Reg. Growth Money Market Fund 7.95 7.22 5.73 - - - 10,795 12,326 13,212
Franklin India Money Market Fund Reg. Growth Money Market Fund 8.11 7.37 5.86 6.52 6.86 7.48 10,811 12,378 13,296 15,562 19,422 29,509
Baroda BNP Paribas Money Market Fund Reg. Growth Money Market Fund 7.86 7.02 5.39 - - - 10,786 12,258 13,000
Invesco India Money Market Fund Reg. Growth Money Market Fund 6.95 6.36 4.82 5.32 5.74 44.83 10,695 12,034 12,654 14,371 17,476 2,586,733
Tata Money Market Fund Reg. Growth Money Market Fund 8.07 7.47 6.08 5.5 6.05 6.98 10,807 12,413 13,435 14,545 17,985 27,528
Bandhan Money Manager Fund Reg. Growth Money Market Fund 7.88 6.9 5.32 5.74 6.12 6.83 10,788 12,215 12,960 14,780 18,119 26,946
TRUSTMF Money Market Fund Reg. Growth Money Market Fund 7.71 - - - - - 10,771
Aditya Birla Sun Life Money Manager Fund Reg. Growth Money Market Fund 8.06 7.51 6.11 6.71 6.92 25.46 10,806 12,427 13,449 15,754 19,520 300,170
Sbi Savings Fund Reg. Growth Money Market Fund 7.66 7.01 5.6 6.15 6.5 7.32 10,766 12,255 13,130 15,181 18,768 28,863
Dsp Savings Fund Reg. Growth Money Market Fund 7.57 7.14 5.61 6.22 6.3 6.82 10,757 12,297 13,139 15,252 18,417 26,902
Bajaj Finserv Money Market Fund Reg. Growth Money Market Fund 7.63 - - - - - 10,763
Nippon India Money Market Fund Reg. Growth Money Market Fund 8.1 7.5 6.08 6.63 6.83 46.15 10,810 12,422 13,433 15,670 19,360 2,966,218
lic mf money market fund Reg. Growth Money Market Fund 6.56 - - - - - 10,656
LIC MF Short Duration Fund Reg. Growth Short Duration Fund 8.69 6.88 5.07 - - - 10,869 12,211 12,806
Bandhan Bond Fund - Short Term Plan Reg. Growth Short Duration Fund 9.27 7.6 5.85 7.08 7.07 7.47 10,927 12,459 13,288 16,145 19,791 29,461
Axis Short Term Fund Reg. Growth Short Duration Fund 9.41 7.66 6.19 7.28 7.31 7.69 10,941 12,479 13,504 16,355 20,244 30,370
Baroda BNP Paribas Short Duration Fund Reg. Growth Short Duration Fund 9.09 7.59 5.95 6.67 7.09 - 10,909 12,454 13,353 15,711 19,829
Kotak Bond Short Term Fund Reg. Growth Short Duration Fund 8.96 7.38 5.83 6.98 7.04 7.35 10,896 12,381 13,273 16,035 19,739 28,982
Icici Prudential Short Term Fund Reg. Growth Short Duration Fund 8.98 8.06 6.62 7.53 7.62 - 10,898 12,618 13,778 16,621 20,851
Mirae Asset Short Duration Fund Reg. Growth Short Duration Fund 8.84 7.17 5.6 6.62 - - 10,884 12,309 13,130 15,667
Invesco India Short Duration Fund Reg. Growth Short Duration Fund 8.88 7.17 5.44 6.62 6.66 45.7 10,888 12,308 13,032 15,660 19,059 2,830,080
Nippon India Short Term Fund Reg. Growth Short Duration Fund 9.41 7.65 6.3 7.14 7.15 7.6 10,941 12,474 13,570 16,207 19,956 29,987
Mahindra Manulife Short Duration Fund Reg. Growth Short Duration Fund 8.63 7.15 - - - - 10,863 12,301
Sbi Short Term Debt Fund Reg. Growth Short Duration Fund 9.13 7.45 5.86 6.97 7.08 7.58 10,913 12,405 13,294 16,029 19,827 29,914
TRUSTMF Short Duration Fund Reg. Growth Short Duration Fund 8.9 7.18 - - - - 10,890 12,312
Bank of India Short Term Income Fund Reg. Growth Short Duration Fund 10.13 9.81 10.14 4.92 5.78 6.42 11,013 13,241 16,204 13,993 17,546 25,438
Groww Short Duration Fund Reg. Growth Short Duration Fund 8.54 6.62 4.87 5.31 6.0 - 10,854 12,121 12,686 14,368 17,903
Aditya Birla Sun Life Short Term Fund Reg. Growth Short Duration Fund 9.02 7.68 6.7 7.38 7.48 8.27 10,902 12,484 13,829 16,458 20,573 32,937
Canara Robeco Short Duration Fund Reg. Growth Short Duration Fund 8.21 6.83 5.35 6.36 6.61 - 10,821 12,191 12,979 15,397 18,971
sundaram short duration fund Reg. Growth Short Duration Fund 9.02 7.48 - - - - 10,902 12,415
Tata Short Term Bond Fund Reg. Growth Short Duration Fund 8.43 7.07 5.49 5.76 6.13 7.0 10,843 12,274 13,066 14,796 18,137 27,585
Dsp Short Term Fund Reg. Growth Short Duration Fund 8.98 7.24 5.66 6.77 6.79 7.43 10,898 12,334 13,171 15,822 19,291 29,305
Hdfc Short Term Debt Fund Reg. Growth Short Duration Fund 9.25 7.87 6.49 7.51 7.54 8.09 10,925 12,551 13,692 16,596 20,686 32,102
UTI Short Duration Fund Reg. Growth Short Duration Fund 8.9 7.58 7.09 5.9 6.45 7.52 10,890 12,451 14,082 14,939 18,686 29,683
Mirae Asset Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.78 7.21 - - - - 10,778 12,324
Bandhan Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.53 7.06 5.58 - - - 10,753 12,271 13,117
Icici Prudential Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.59 7.06 5.97 6.55 7.06 - 10,759 12,273 13,362 15,592 19,780
Kotak Savings Fund Reg. Growth Ultra Short Duration Fund 7.38 6.88 5.53 6.15 6.56 7.35 10,738 12,211 13,091 15,189 18,875 28,994
Mahindra Manulife Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.45 6.96 5.55 - - - 10,745 12,236 13,102
Hdfc Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.54 7.04 5.75 - - - 10,754 12,265 13,226
Tata Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.17 6.59 5.23 - - - 10,717 12,110 12,905
Sbi Magnum Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.55 7.05 5.65 6.29 6.61 45.9 10,755 12,267 13,162 15,328 18,959 2,890,197
Canara Robeco Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.09 6.47 4.98 5.38 5.74 45.25 10,709 12,070 12,750 14,433 17,477 2,701,735
Nippon India Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.34 6.84 6.49 5.67 - - 10,734 12,194 13,692 14,708
Motilal Oswal Ultra Short Term Fund (Mofustf) Reg. Growth Ultra Short Duration Fund 5.91 5.7 4.48 2.76 3.74 - 10,591 11,810 12,448 12,102 14,439
Aditya Birla Sun Life Savings Fund Reg. Growth Ultra Short Duration Fund 8.06 7.37 6.15 6.78 7.16 25.73 10,806 12,377 13,474 15,825 19,969 310,090
Whiteoak Capital Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.02 6.47 5.32 - - - 10,702 12,069 12,956
Hsbc Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.57 7.08 5.66 - - - 10,757 12,279 13,171
Bank of India Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.0 6.45 5.18 5.77 6.53 7.19 10,700 12,063 12,875 14,810 18,831 28,335
LIC MF Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.03 6.39 5.13 - - - 10,703 12,041 12,845
Axis Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.15 6.64 5.35 - - - 10,715 12,126 12,977
ITI Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.75 6.28 - - - - 10,675 12,005
Dsp Ultra Short Fund Reg. Growth Ultra Short Duration Fund 7.31 6.7 5.22 5.44 5.88 6.75 10,731 12,147 12,897 14,489 17,701 26,642
Sundaram Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.58 6.11 - - - - 10,658 11,948
UTI Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.3 6.8 6.07 5.74 6.31 7.09 10,730 12,182 13,424 14,785 18,437 27,934
Baroda BNP Paribas Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.65 7.28 5.82 6.28 - - 10,765 12,347 13,272 15,315
Invesco India Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.45 6.87 5.37 5.95 6.6 - 10,745 12,207 12,988 14,982 18,943
Kotak Overnight Fund Reg. Growth Overnight Fund 6.31 6.35 5.07 - - - 10,631 12,027 12,804
Invesco India Overnight Fund Reg. Growth Overnight Fund 6.32 6.38 5.1 - - - 10,632 12,039 12,825
Dsp Overnight Fund Reg. Growth Overnight Fund 6.31 6.37 5.1 - - - 10,631 12,036 12,826
Nippon India Overnight Fund Reg. Growth Overnight Fund 6.33 6.37 5.1 - - - 10,633 12,036 12,821
Iti Overnight Fund Reg. Growth Overnight Fund 6.05 6.12 4.91 - - - 10,605 11,952 12,711
Lic Mf Overnight Fund Reg. Growth Overnight Fund 6.26 6.31 5.04 - - - 10,626 12,015 12,790
Hdfc Overnight Fund Reg. Growth Overnight Fund 6.23 6.3 5.03 5.09 67.11 44.36 10,623 12,012 12,783 14,154 1,698,314 2,465,582
Jm Overnight Fund Reg. Growth Overnight Fund 6.21 6.31 5.07 - - - 10,621 12,015 12,806
Mahindra Manulife Overnight Fund Reg. Growth Overnight Fund 6.28 6.34 5.09 - - - 10,628 12,024 12,815
Edelweiss Overnight Fund Reg. Growth Overnight Fund 6.26 6.33 5.08 - - - 10,626 12,022 12,812
Mirae Asset Overnight Fund Reg. Growth Overnight Fund 6.31 6.37 5.12 - - - 10,631 12,035 12,833
Franklin India Overnight Fund Reg. Growth Overnight Fund 6.31 6.34 5.07 - - - 10,631 12,026 12,807
quant Overnight Fund Reg. Growth Overnight Fund 6.3 - - - - - 10,630
Icici Prudential Overnight Fund Reg. Growth Overnight Fund 6.29 129.14 66.53 - - - 10,629 120,309 128,085
Sundaram Overnight Fund Reg. Growth Overnight Fund 6.28 6.33 5.05 - - - 10,628 12,023 12,794
Tata Overnight Fund Reg. Growth Overnight Fund 6.29 6.34 5.07 - - - 10,629 12,023 12,804
Bank of India Overnight Fund Reg. Growth Overnight Fund 6.46 6.5 5.22 - - - 10,646 12,080 12,897
Canara Robeco Overnight Fund Reg. Growth Overnight Fund 6.27 6.35 5.11 - - - 10,627 12,029 12,828
Baroda BNP Paribas Overnight Fund Reg. Growth Overnight Fund 6.31 6.37 5.11 - - - 10,631 12,036 12,829
Union Overnight Fund Reg. Growth Overnight Fund 6.27 6.33 5.07 - - - 10,627 12,023 12,802
Uti Overnight Fund Reg. Growth Overnight Fund 6.33 6.39 5.12 5.18 67.48 44.56 10,633 12,042 12,834 14,240 1,736,306 2,514,779
NJ Overnight Fund Reg. Growth Overnight Fund 6.2 - - - - - 10,620
TRUSTMF Overnight Fund Reg. Growth Overnight Fund 6.3 6.37 - - - - 10,630 12,035
Groww Overnight Fund Reg. Growth Overnight Fund 6.21 6.2 4.95 - - - 10,621 11,977 12,733
Bandhan Overnight Fund Reg. Growth Overnight Fund 6.28 6.34 5.06 - - - 10,628 12,024 12,800
Pgim India Overnight Fund Reg. Growth Overnight Fund 6.32 6.37 5.12 - - - 10,632 12,035 12,833
Aditya Birla Sun Life Overnight Fund Reg. Growth Overnight Fund 6.28 6.34 5.07 - - - 10,628 12,024 12,803
Helios Overnight Fund Reg. Growth Overnight Fund 6.21 - - - - - 10,621
Axis Overnight Fund Reg. Growth Overnight Fund 6.38 6.43 5.15 - - - 10,638 12,055 12,854
Hsbc Overnight Fund Reg. Growth Overnight Fund 6.28 6.34 5.07 - - - 10,628 12,025 12,806
Shriram Overnight Fund Reg. Growth Overnight Fund 6.17 - - - - - 10,617
Bajaj Finserv Overnight Fund Reg. Growth Overnight Fund 6.34 - - - - - 10,634
Samco Overnight Fund Reg. Growth Overnight Fund 5.93 - - - - - 10,593
Sbi Overnight Fund Reg. Growth Overnight Fund 6.27 6.32 5.07 5.13 5.51 44.84 10,627 12,020 12,803 14,192 17,098 2,591,051
UTI Long Duration Fund Reg. Growth Long Duration Fund 5.44 - - - - - 10,544
Axis Long Duration Fund Reg. Growth Long Duration Fund 6.29 - - - - - 10,629
HDFC Long Duration Debt Fund Reg. Growth Long Duration Fund 6.75 - - - - - 10,675
Bandhan Long Duration Fund Reg. Growth Long Duration Fund 6.62 - - - - - 10,662
Kotak Long Duration Fund Reg. Growth Long Duration Fund 7.12 - - - - - 10,712
SBI Long Duration Fund Reg. Growth Long Duration Fund 6.47 - - - - - 10,647
Icici Prudential Long Term Bond Fund Reg. Growth Long Duration Fund 9.48 8.6 5.29 7.56 7.6 - 10,948 12,807 12,939 16,655 20,808
Nippon India Nivesh Lakshya Fund Reg. Growth Long Duration Fund 8.12 9.46 5.76 - - - 10,812 13,114 13,229
Baroda BNP Paribas Low Duration Fund Reg. Growth Low Duration Fund 7.52 6.85 - - - - 10,752 12,200
Dsp Low Duration Fund Reg. Growth Low Duration Fund 7.91 7.1 5.72 6.5 6.8 - 10,791 12,283 13,204 15,537 19,305
Tata Treasury Advantage Fund Reg. Growth Low Duration Fund 7.94 7.09 5.84 5.67 6.27 45.71 10,794 12,282 13,279 14,716 18,366 2,832,568
Mirae Asset Low Duration Fund Reg. Growth Low Duration Fund 7.84 6.97 5.64 5.88 6.02 - 10,784 12,240 13,158 14,913 17,943
Canara Robeco Savings Fund Reg. Growth Low Duration Fund 7.91 7.1 5.6 6.27 6.63 7.43 10,791 12,286 13,130 15,307 19,003 29,321
Icici Prudential Savings Fund Reg. Growth Low Duration Fund 8.34 7.96 6.43 7.07 7.32 7.93 10,834 12,582 13,657 16,135 20,274 31,411
Jm Low Duration Fund Reg. Growth Low Duration Fund 7.89 6.91 9.39 5.76 - - 10,789 12,218 15,663 14,796
Sbi Magnum Low Duration Fund Reg. Growth Low Duration Fund 7.79 7.0 5.57 6.34 6.69 46.01 10,779 12,249 13,115 15,373 19,109 2,922,183
Axis Treasury Advantage Fund Reg. Growth Low Duration Fund 8.19 7.33 6.0 6.73 6.94 7.6 10,819 12,363 13,380 15,781 19,569 29,985
Nippon India Low Duration Fund Reg. Growth Low Duration Fund 7.96 7.04 5.95 6.41 6.74 7.48 10,796 12,264 13,351 15,445 19,203 29,515
Invesco India Low Duration Fund Reg. Growth Low Duration Fund 7.25 6.44 5.09 5.92 6.2 45.18 10,725 12,059 12,818 14,953 18,250 2,682,088
LIC MF Low Duration Fund Reg. Growth Low Duration Fund 7.59 6.73 5.72 5.65 6.15 6.77 10,759 12,159 13,208 14,692 18,156 26,718
UTI Low Duration Fund Reg. Growth Low Duration Fund 8.29 7.35 7.06 5.58 6.25 7.2 10,829 12,371 14,066 14,625 18,342 28,388
Aditya Birla Sun Life Low Duration Fund Reg. Growth Low Duration Fund 7.59 6.91 5.76 6.49 6.75 25.16 10,759 12,221 13,232 15,535 19,208 289,695
Bandhan Low Duration Fund Reg. Growth Low Duration Fund 7.9 7.12 5.69 6.46 6.84 7.66 10,790 12,292 13,186 15,503 19,373 30,243
Sundaram Low Duration Fund Reg. Growth Low Duration Fund 7.78 6.83 - - - - 10,778 12,192
Mahindra Manulife Low Duration Fund Reg. Growth Low Duration Fund 7.6 6.82 5.42 6.06 - - 10,760 12,188 13,019 15,101
Hdfc Low Duration Fund Reg. Growth Low Duration Fund 7.93 7.26 6.07 6.6 6.77 7.26 10,793 12,341 13,425 15,645 19,254 28,607
Kotak Low Duration Fund Reg. Growth Low Duration Fund 7.84 7.06 5.74 6.51 6.97 - 10,784 12,272 13,218 15,554 19,608
HSBC Medium Duration Fund Reg. Growth Medium Duration Fund 9.31 - - - - - 10,931
Bandhan Bond Fund - Medium Term Plan Reg. Growth Medium Duration Fund 8.97 7.22 5.14 6.68 6.77 7.24 10,897 12,326 12,849 15,720 19,249 28,517
Hdfc Medium Term Debt Fund Reg. Growth Medium Duration Fund 8.93 7.7 6.64 7.16 7.31 7.63 10,893 12,493 13,792 16,231 20,242 30,133
Axis Strategic Bond Fund Reg. Growth Medium Duration Fund 9.56 8.17 7.09 7.41 7.76 - 10,956 12,657 14,084 16,488 21,115
Icici Prudential Medium Term Bond Fund Reg. Growth Medium Duration Fund 9.46 8.0 7.19 7.5 7.56 7.88 10,946 12,596 14,151 16,596 20,724 31,180
Aditya Birla Sun Life Medium Term Plan Reg. Growth Medium Duration Fund 13.9 14.9 13.26 8.8 8.7 9.15 11,390 15,170 18,635 18,044 23,036 37,191
Kotak Medium Term Fund Reg. Growth Medium Duration Fund 9.62 7.82 6.7 6.72 7.15 - 10,962 12,536 13,832 15,766 19,949
UTI Medium Duration Fund Reg. Growth Medium Duration Fund 8.66 7.22 5.45 5.2 6.08 - 10,866 12,328 13,038 14,260 18,047
Sbi Magnum Medium Duration Fund Reg. Growth Medium Duration Fund 9.01 7.87 6.53 7.82 8.0 8.1 10,901 12,551 13,721 16,934 21,593 32,171
Nippon India Strategic Debt Fund Reg. Growth Medium Duration Fund 8.95 7.52 7.91 1.44 3.4 - 10,895 12,429 14,631 11,053 13,969
Dsp Bond Fund Reg. Growth Medium Duration Fund 9.59 7.85 5.94 5.84 6.43 6.67 10,959 12,545 13,343 14,879 18,648 26,333
Sundaram Medium Duration Fund Reg. Growth Medium Duration Fund 7.49 6.1 4.14 5.1 5.73 6.33 10,749 11,943 12,250 14,165 17,451 25,093
Invesco India Medium Duration Fund Reg. Growth Medium Duration Fund 8.83 7.26 - - - - 10,883 12,341
Tata Floating Rate Fund Reg. Growth Floater Fund 8.82 7.48 - - - - 10,882 12,415
Kotak Floating Rate Fund Reg. Growth Floater Fund 9.34 7.91 6.61 - - - 10,934 12,565 13,773
Nippon India Floating Rate Fund Reg. Growth Floater Fund 9.33 7.77 6.47 7.44 7.31 7.81 10,933 12,518 13,682 16,523 20,249 30,887
Uti Floater Fund Reg. Growth Floater Fund 7.72 6.93 5.49 - - - 10,772 12,226 13,062
DSP Floater Fund Reg. Growth Floater Fund 9.5 8.22 - - - - 10,950 12,673
Hdfc Floating Rate Debt Fund Reg. Growth Floater Fund 8.96 8.12 6.75 7.28 7.43 7.96 10,896 12,640 13,863 16,355 20,476 31,545
Franklin India Floating Rate Fund Reg. Growth Floater Fund 9.36 7.97 6.22 6.43 6.34 6.46 10,936 12,587 13,523 15,470 18,494 25,576
Axis Floater Fund Reg. Growth Floater Fund 9.8 8.29 - - - - 10,980 12,697
Aditya Birla Sun Life Floating Rate Fund Reg. Growth Floater Fund 8.46 7.69 6.37 7.1 7.38 - 10,846 12,489 13,614 16,162 20,380
SBI Floating Rate Debt Fund Reg. Growth Floater Fund 8.58 7.77 - - - - 10,858 12,518
Bandhan Floating Rate Fund Reg. Growth Floater Fund 9.26 7.46 - - - - 10,926 12,408
Icici Prudential Floating Interest Fund Reg. Growth Floater Fund 8.48 8.2 6.62 7.09 7.23 7.79 10,848 12,666 13,778 16,156 20,098 30,824
Aditya Birla Sun Life Income Fund Reg. Growth Medium to Long Duration Fund 8.23 7.48 5.93 7.58 7.24 7.48 10,823 12,416 13,338 16,675 20,123 29,521
Kotak Bond Fund Reg. Growth Medium to Long Duration Fund 8.22 7.64 5.51 7.17 6.91 7.22 10,822 12,472 13,077 16,233 19,503 28,445
Canara Robeco Income Fund Reg. Growth Medium to Long Duration Fund 7.11 6.57 4.61 6.38 6.52 7.04 10,711 12,102 12,531 15,417 18,800 27,763
Nippon India Income Fund Reg. Growth Medium to Long Duration Fund 7.86 7.86 5.2 7.33 7.13 7.25 10,786 12,547 12,885 16,405 19,920 28,572
HSBC Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 8.05 6.79 4.45 6.34 5.97 6.58 10,805 12,178 12,430 15,379 17,863 26,019
LIC MF Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 9.81 8.25 5.37 6.9 6.53 6.96 10,981 12,686 12,991 15,957 18,825 27,418
UTI Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 8.75 7.64 8.2 5.14 5.82 6.86 10,875 12,470 14,832 14,205 17,613 27,058
Bandhan Bond Fund - Income Plan Reg. Growth Medium to Long Duration Fund 6.33 6.48 4.31 6.66 6.69 7.24 10,633 12,071 12,348 15,704 19,105 28,531
Hdfc Income Fund Reg. Growth Medium to Long Duration Fund 8.68 7.68 5.22 6.34 6.3 6.75 10,868 12,485 12,894 15,378 18,419 26,630
JM Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 9.55 7.67 5.26 4.1 4.36 - 10,955 12,481 12,919 13,244 15,317
Icici Prudential Bond Fund Reg. Growth Medium to Long Duration Fund 9.67 8.46 6.3 7.66 7.53 7.84 10,967 12,760 13,571 16,760 20,676 31,029
Bank of India Conservative Hybrid Fund Reg. Growth Medium to Long Duration Fund 4.21 8.81 12.42 7.53 7.72 7.86 10,421 12,884 17,957 16,625 21,031 31,099
Sbi Magnum Income Fund Reg. Growth Medium to Long Duration Fund 8.47 7.88 6.2 7.66 7.75 - 10,847 12,554 13,509 16,765 21,104