Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Contra Fund | 1.49 | 1.89 | 4.36 | 13.04 | 23.13 | 48.95 | 25.88 | 26.53 | 19.0 | 17.87 | 16.09 |
Dividend Yield Fund | 1.4 | 1.89 | 5.52 | 12.95 | 20.76 | 48.64 | 25.14 | 25.8 | 17.04 | 15.97 | 15.6 |
ELSS Fund | 1.46 | 1.55 | 3.56 | 11.56 | 20.14 | 39.91 | 20.18 | 21.58 | 15.52 | 15.77 | 15.19 |
Felxi Cap Fund | 1.52 | 1.51 | 3.47 | 12.01 | 20.11 | 40.62 | 19.57 | 21.13 | 15.72 | 15.57 | 14.68 |
Focussed Fund | 1.48 | 1.48 | 3.16 | 10.89 | 19.54 | 37.69 | 19.42 | 20.53 | 15.05 | 15.23 | 15.81 |
Large and Mid Cap Fund | 1.56 | 1.83 | 3.55 | 12.86 | 22.16 | 43.7 | 21.86 | 23.27 | 16.31 | 16.78 | 15.61 |
Large Cap Fund | 1.54 | 1.44 | 3.95 | 10.61 | 18.26 | 34.97 | 17.96 | 18.55 | 14.03 | 13.85 | 13.54 |
Mid Cap Fund | 1.59 | 2.07 | 3.54 | 15.39 | 24.9 | 51.52 | 25.18 | 28.71 | 18.77 | 19.14 | 18.82 |
Multi Cap Fund | 1.44 | 1.91 | 3.49 | 12.29 | 21.69 | 46.04 | 23.15 | 25.28 | 18.63 | 17.55 | 17.27 |
Sectoral Fund | 1.48 | 1.82 | 4.03 | 11.37 | 19.57 | 41.02 | 20.52 | 23.37 | 16.75 | 15.85 | 15.19 |
Banking and Financial Fund | 1.12 | -0.7 | -0.46 | 5.74 | 12.7 | 21.97 | 16.22 | 14.7 | 11.43 | 14.02 | 15.14 |
Consumption Fund | 1.08 | 2.65 | 5.98 | 14.38 | 21.57 | 36.6 | 22.6 | 22.33 | 16.35 | 16.59 | 16.05 |
Energy Fund | 1.64 | 1.87 | 3.07 | 10.4 | 23.32 | 55.94 | 26.42 | 28.64 | 18.11 | 18.11 | 13.97 |
Infrastructure Fund | 1.53 | 1.96 | 2.31 | 14.3 | 28.87 | 65.73 | 33.35 | 29.77 | 19.55 | 17.78 | 13.62 |
International Fund | -0.2 | -0.29 | -0.75 | 5.1 | 9.16 | 14.32 | 6.49 | 10.33 | 10.53 | 9.16 | 8.57 |
MNC Fund | 0.82 | 1.88 | 3.9 | 14.47 | 18.83 | 30.73 | 15.48 | 19.07 | 12.33 | 14.26 | 16.93 |
Manufacturing Fund | 1.74 | 2.32 | 2.93 | 13.94 | 26.99 | 53.15 | 25.35 | 25.8 | 13.47 | None | None |
PSU Fund | 1.53 | 1.11 | 4.7 | 10.82 | 27.69 | 85.79 | 41.13 | 30.21 | 18.43 | 16.48 | None |
Pharma Fund | 1.85 | 4.03 | 9.86 | 12.87 | 20.01 | 43.48 | 17.27 | 27.73 | 17.85 | 15.23 | 19.11 |
Quant Fund | 1.68 | 1.98 | 4.95 | 11.91 | 19.75 | 42.22 | 20.33 | 20.95 | 16.53 | 14.23 | 13.65 |
Technology Fund | 2.1 | 2.79 | 11.5 | 18.58 | 16.33 | 44.72 | 16.05 | 27.55 | 25.03 | 18.73 | 19.57 |
Small Cap Fund | 0.99 | 2.33 | 3.33 | 13.37 | 20.4 | 45.82 | 24.85 | 32.54 | 19.7 | 20.4 | 18.44 |
Value Fund | 1.58 | 1.9 | 4.4 | 12.59 | 21.14 | 47.99 | 24.23 | 23.94 | 15.99 | 16.94 | 16.39 |
Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Banking and PSU Fund | 0.07 | 0.17 | 0.83 | 2.19 | 3.96 | 7.17 | 5.44 | 6.38 | 6.61 | 7.25 | 16.42 |
Corporate Bond Fund | 0.08 | 0.19 | 0.83 | 2.2 | 4.0 | 7.25 | 5.37 | 6.45 | 6.55 | 7.45 | 15.15 |
Credit Risk Fund | 0.05 | 0.17 | 0.72 | 2.09 | 3.93 | 8.13 | 9.52 | 6.35 | 5.05 | 6.73 | 7.55 |
Dynamic Bond Fund | 0.07 | 0.21 | 0.84 | 3.0 | 4.6 | 7.83 | 5.71 | 6.05 | 6.0 | 7.37 | 7.42 |
Floater Fund | 0.11 | 0.18 | 0.83 | 2.17 | 4.18 | 7.77 | 5.85 | 6.39 | 6.64 | 7.12 | 11.68 |
Gilt Fund | 0.07 | 0.19 | 0.81 | 3.29 | 4.89 | 8.38 | 5.59 | 5.95 | 6.17 | 7.81 | 10.14 |
Gilt Constant Duration Fund | 0.1 | 0.3 | 0.99 | 3.18 | 4.77 | 8.11 | 5.14 | 5.96 | 7.03 | 8.46 | 7.96 |
Liquid Fund | 0.02 | 0.07 | 0.58 | 1.68 | 3.56 | 7.16 | 3.15 | 3.11 | 3.91 | 8.8 | 28.96 |
Long Duration Fund | 0.08 | 0.23 | 0.8 | 3.53 | 5.68 | 9.04 | 6.11 | 5.81 | 6.1 | 7.74 | None |
Low Duration Fund | 0.03 | 0.1 | 0.66 | 1.75 | 3.65 | 6.97 | 5.6 | 5.98 | 6.02 | 6.65 | 20.83 |
Medium Duration Fund | 0.08 | 0.21 | 0.83 | 2.32 | 3.99 | 7.21 | 5.82 | 5.76 | 5.61 | 6.97 | 7.36 |
Medium to Long Duration Fund | 0.11 | 0.23 | 0.82 | 2.84 | 4.46 | 7.78 | 6.07 | 6.17 | 5.56 | 6.91 | 6.97 |
Money Market Fund | 0.02 | 0.08 | 0.63 | 1.71 | 3.65 | 7.12 | 5.74 | 5.55 | 6.03 | 12.25 | 24.27 |
Overnight Fund | 0.02 | 0.07 | 0.52 | 1.55 | 3.2 | 6.68 | 9.95 | 7.61 | 37.6 | 46.95 | 44.36 |
Short Duration Fund | 0.07 | 0.18 | 0.77 | 2.02 | 3.64 | 6.78 | 5.82 | 6.01 | 5.98 | 6.87 | 10.66 |
Ultra Short Duration Fund | 0.02 | 0.07 | 0.59 | 1.65 | 3.53 | 6.88 | 5.55 | 5.38 | 5.56 | 6.38 | 20.54 |
Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aggressive Hybrid Fund | 1.21 | 1.39 | 3.17 | 9.59 | 16.28 | 31.06 | 16.56 | 18.04 | 13.36 | 13.31 | 13.5 |
Arbitrage Fund | 0.03 | 0.06 | 0.59 | 1.86 | 3.67 | 7.6 | 5.55 | 5.05 | 5.44 | 5.85 | 6.41 |
Conservative Hybrid Fund | 0.37 | 0.51 | 1.54 | 4.54 | 7.29 | 13.45 | 8.91 | 8.99 | 7.24 | 8.34 | 8.67 |
Balanced Advantage Fund | 0.91 | 1.0 | 2.55 | 6.95 | 11.61 | 23.2 | 13.14 | 13.81 | 10.54 | 10.87 | 11.7 |
Equity Savings Fund | 0.46 | 0.54 | 1.56 | 4.58 | 7.93 | 15.39 | 9.53 | 10.0 | 7.99 | 8.16 | 8.14 |
Multi Asset Allocation Fund | 0.82 | 0.43 | 2.29 | 6.27 | 14.21 | 28.13 | 16.38 | 18.85 | 14.24 | 12.72 | 12.47 |
AMC Name | Website | Adreess |
---|---|---|
NJ Mutual Fund | NJ Mutual Fund | Unit No. 101A, 1st Floor, Hallmark Business Plaza,
Bandra East Mumbai 400051 |
Samco Mutual Fund | Samco Mutual Fund | 1003, A Naman Midtown, Senapati Bapat Marg
Prabhadevi West Mumbai 400013 |
Zerodha Mutual Fund | Zerodha Mutual Fund | IndiQube Penta, New No. 51 (Old No. 14),
Richmond Road Bangalore 560025 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund | Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg
Prabhadevi Mumbai 400025 |
Old Bridge Mutual Fund | Old Bridge Mutual Fund | 1705, One BKC, C Wing, G Block, Bandra Kurla Complex, Bandra (East)
Bandra East Mumbai 400051 |
Bajaj Finserv Mutual Fund | Bajaj Finserv Mutual Fund | S. No. 208-1B, Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune 411014 |
Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mutual Fund | None
None None None |
Canara Robeco Mutual Fund | Canara Robeco Mutual Fund | 4th Floor, Construction House,
5 Walchand Hirachand Road, Ballard Estate, Mumbai 400001 |
DSP Mutual Fund | DSP Mutual Fund | NATRAJ, Office No. 302, 3rd Floor
Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai 400069 |
Edelweiss Mutual Fund | Edelweiss Mutual Fund | 801, 802 n 803, 8th Floor, Windsor,
Off C.S.T. Road, Kalina, Santacruz, Mumbai 400098 |
Escorts Mutual Fund | Escorts Mutual Fund | None
None None None |
Franklin Templeton Mutual Fund | Franklin Templeton Mutual Fund | Franklin Templeton Asset Management (India) Pvt. LtdIndiabulls Finance Centre, Tower 2, 12th n 13th Floor
Senapati Bapat Marg, Elphinstone (West) Mumbai 400013 |
Bank of India Mutual Fund | Bank of India Mutual Fund | BOI AXA Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park
Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 |
HDFC Mutual Fund | HDFC Mutual Fund | HDFC Asset Management Company Limited HDFC House, 2nd Floor
H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai 400020 |
HSBC Mutual Fund | HSBC Mutual Fund | None
None None None |
ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund | 1201-1212 , Narian Manzil
23, Barakambha Road, Connaught Place None None |
IDBI Mutual Fund | IDBI Mutual Fund | IDBI Tower, WTC Complex, Mumbai 400005.
Cuffe Parade, Colaba Mumbai 400005 |
Indiabulls Mutual Fund | Indiabulls Mutual Fund | M - 62 n 63, 1st Floor
Connaught Place New Delhi 110001 |
Tata Mutual Fund | Tata Mutual Fund | 1903, B-Wing, Parinee Crescenzo, G-Block,
Bandra Kurla Complex, Bandra East Mumbai 400051 |
SBI Mutual Fund | SBI Mutual Fund | SBI Funds Management Pvt Ltd. 9th Floor, Crescenzo, C-38 n 39, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
Invesco Mutual Fund | Invesco Mutual Fund | Unit No: 2101 A, 21st floor, A Wing, Marathon Futurex
N. M. Joshi Marg, Lower Parel Mumbai 400013 |
ITI Mutual Fund | ITI Mutual Fund | None
None None None |
JM Financial Mutual Fund | JM Financial Mutual Fund | Office B, 8th Floor, Cnergy
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
Nippon India Mutual Fund | Nippon India Mutual Fund | Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing,
Off Western Express Highway, Santacruz (East). Mumbai 400055 |
Quantum Mutual Fund | Quantum Mutual Fund | 7th Floor, Hoechst House,
Nariman Point Mumbai 400021 |
quant Mutual Fund | quant Mutual Fund | Quant Money Managers Ltd. 6th Floor, Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
SREI Mutual Fund | SREI Mutual Fund | SREI Mutual Fund Asset Management Pvt. Ltd. Paradise, 51K / 51L,
Bhulabhai Desai Road, Breach Candy Mumbai 400026 |
Shriram Mutual Fund | Shriram Mutual Fund | Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
Mirae Asset Mutual Fund | Mirae Asset Mutual Fund | Mirae Asset Global Investments (India) Pvt. Ltd. Unit No. 606, 6th Floor, Windsor Bldg.
Off CST Road, Kalina, Santacruz(E), Mumbai 400098 |
Sahara Mutual Fund | Sahara Mutual Fund | 97-98, 9th Floor, ATLANTA
Nariman Point Mumbai 400021 |
PPFAS Mutual Fund | PPFAS Mutual Fund | PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan,
Ramnath Goenka Marg, 230, Nariman Point Mumbai 400021 |
Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund | Motilal Oswal Asset Management Co. Ltd. 10th Floor, Motilal Oswal Tower,
Rahimtullah Sayani Road, Opposite Parel ST Depot, Mumbai 400025 |
Mahindra Mutual Fund | Mahindra Mutual Fund | 1 st Floor,Sadhna House,
570, P.B Marg, Worli Mumbai 400018 |
LIC Mutual Fund | LIC Mutual Fund | LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor,
Churchgate Station Mumbai 400020 |
Kotak Mahindra Mutual Fund | Kotak Mahindra Mutual Fund | None
None None None |
PGIM India Mutual Fund | PGIM India Mutual Fund | Nirlon House, 2nd Floor
Dr. Annie Besant Road, Worli Mumbai 400030 |
UTI Mutual Fund | UTI Mutual Fund | UTI Towers, Gn Block, Bandra Kurla Complex,
Bandra (East) Mumbai 400051 |
Yes Mutual Fund | Yes Mutual Fund | 602 B, 6th Floor, IndiaBulls Finance Center(IFC) 1 n 2
Senapati Bapat Marg, Elphinstone(West) Mumbai 400013 |
360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Centre, 6th Floor
Kamala City, Senapati Bapat Marg, Lower Parel Mumbai 400013 |
Union Mutual Fund | Union Mutual Fund | Unit 503, 5th Floor, Leela Business Park, Mumbai -
Andheri Kurla Road, Andheri (East) Mumbai 400059 |
Taurus Mutual Fund | Taurus Mutual Fund | 3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd.
AML Centre 2, 8 Mahal Industrial Esta Andheri-East Mumbai 400093 |
BNP Paribas Mutual Fund | BNP Paribas Mutual Fund | BNP Paribas Asset Management India Private Limited
BNP Paribas House, 1, North Avenue Maker Maxity,
Bandra Kurla Complex Bandra (E) Mumbai 400051 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund | One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound
841, S.B. Marg,Elphinstone Road Mumbai 400013 |
Sundaram Mutual Fund | Sundaram Mutual Fund | Sundaram AMC Limited, Sundaram Towers, I n II Floor, No.46,
Whites Road Chennai 600014 |
Essel Mutual Fund | Essel Mutual Fund | Peerless Mansion, 3rd Floor
1 Chowringhee Square, Kolkata 700069 |
IIFCL Mutual Fund | IIFCL Mutual Fund | IIFCL Asset Management Company Limited
5th Floor, Block-2, Plate A n B,
NBCC Tower, East Kidwai Nagar New Delhi 110023 |
IL&FS Mutual Fund | IL&FS Mutual Fund | The IL&FS Financial Centre 7th Floor
Plot No C – 22, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051 |
Bandhan Mutual Fund | Bandhan Mutual Fund | 6th Floor, 841, One World Center, Jupiter Mill,
Senapati Bapat Marg. Elphinstone Road(W) Mumbai 400013 |
Axis Mutual Fund | Axis Mutual Fund | Axis Asset Management Co. LimitedAxis House, First Floor, C-2 Wadia International Centre
Pandurang Budhkar Marg Worli Mumbai 400013 |