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 |