Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Contra Fund | 0.13 | 1.76 | 5.31 | 8.25 | 29.64 | 47.63 | 25.93 | 21.59 | 17.97 | 18.27 | 17.71 |
Dividend Yield Fund | 0.19 | 1.9 | 4.42 | 6.3 | 28.6 | 46.25 | 26.89 | 20.91 | 15.79 | 16.02 | 16.94 |
ELSS Fund | -0.07 | 1.63 | 4.28 | 7.0 | 24.66 | 39.5 | 20.05 | 17.57 | 14.5 | 16.45 | 16.7 |
Felxi Cap Fund | -0.02 | 1.47 | 4.01 | 6.37 | 23.47 | 38.76 | 19.15 | 17.32 | 14.64 | 16.19 | 16.19 |
Focussed Fund | -0.13 | 1.47 | 3.91 | 7.36 | 24.6 | 39.04 | 19.86 | 17.11 | 14.26 | 16.04 | 17.7 |
Large and Mid Cap Fund | 0.19 | 1.84 | 4.77 | 7.68 | 26.02 | 42.9 | 21.94 | 19.06 | 15.06 | 17.44 | 17.14 |
Large Cap Fund | -0.39 | 0.88 | 2.52 | 6.02 | 22.91 | 33.77 | 17.29 | 15.14 | 13.27 | 14.28 | 15.07 |
Mid Cap Fund | 0.57 | 2.41 | 5.84 | 7.78 | 26.71 | 50.66 | 25.31 | 23.28 | 16.89 | 19.91 | 20.56 |
Multi Cap Fund | 0.08 | 1.83 | 5.22 | 7.76 | 27.55 | 47.42 | 24.07 | 22.2 | 17.07 | 18.61 | 19.41 |
Sectoral Fund | -0.04 | 1.56 | 4.23 | 6.62 | 24.96 | 42.4 | 20.78 | 19.7 | 15.46 | 16.2 | 16.41 |
Banking and Financial Fund | -0.55 | 1.05 | 4.34 | 4.78 | 15.85 | 26.37 | 16.81 | 12.83 | 11.75 | 15.02 | 17.13 |
Consumption Fund | -0.11 | 1.29 | 4.16 | 6.8 | 19.66 | 37.47 | 21.9 | 18.1 | 15.16 | 16.85 | 17.16 |
Energy Fund | 0.21 | 2.35 | 7.75 | 11.17 | 39.32 | 56.51 | 27.74 | 24.12 | 16.82 | 19.63 | 15.6 |
Infrastructure Fund | 0.21 | 2.54 | 7.56 | 12.27 | 40.22 | 67.23 | 34.76 | 25.25 | 17.73 | 18.82 | 15.15 |
International Fund | 1.1 | 2.2 | -2.4 | 4.07 | 20.29 | 22.52 | 4.22 | 8.43 | 9.77 | 6.78 | 9.49 |
MNC Fund | 0.36 | 1.43 | 3.65 | 3.17 | 12.6 | 28.07 | 13.21 | 12.73 | 11.17 | 15.09 | 18.45 |
Manufacturing Fund | 0.02 | 2.01 | 5.78 | 11.11 | 33.16 | 54.5 | 25.18 | 21.21 | 12.36 | None | None |
PSU Fund | 0.46 | 4.01 | 10.08 | 14.38 | 59.71 | 91.58 | 42.76 | 26.35 | 15.89 | 17.01 | None |
Pharma Fund | 0.34 | 1.48 | 1.46 | 5.99 | 27.27 | 52.29 | 16.26 | 23.35 | 15.69 | 15.26 | 20.47 |
Quant Fund | 0.16 | 1.58 | 3.36 | 6.55 | 26.27 | 42.69 | 16.3 | 19.39 | 15.96 | 14.67 | 15.0 |
Technology Fund | 0.45 | 1.22 | -0.11 | -1.25 | 18.58 | 39.08 | 16.78 | 21.95 | 23.21 | 18.11 | 20.01 |
Small Cap Fund | 0.27 | 2.43 | 7.99 | 6.08 | 23.33 | 50.91 | 28.78 | 26.97 | 18.34 | 21.88 | 19.95 |
Value Fund | 0.13 | 2.02 | 5.11 | 7.13 | 29.55 | 49.29 | 24.02 | 18.98 | 14.41 | 17.66 | 17.67 |
Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Banking and PSU Fund | 0.0 | 0.07 | 0.33 | 1.68 | 3.65 | 6.33 | 5.06 | 6.68 | 6.64 | 7.26 | 16.35 |
Corporate Bond Fund | 0.01 | 0.07 | 0.37 | 1.7 | 3.65 | 6.49 | 5.02 | 6.53 | 6.61 | 7.51 | 14.96 |
Credit Risk Fund | -0.01 | 0.08 | 0.4 | 1.76 | 3.76 | 7.48 | 9.52 | 5.06 | 5.11 | 6.74 | 7.45 |
Dynamic Bond Fund | 0.01 | 0.06 | -0.24 | 1.5 | 4.08 | 6.05 | 5.08 | 6.31 | 6.09 | 7.37 | 7.29 |
Floater Fund | 0.02 | 0.11 | 0.6 | 1.9 | 3.77 | 7.36 | 5.59 | 6.42 | 6.64 | 7.13 | 11.61 |
Gilt Fund | 0.02 | 0.03 | -0.34 | 1.47 | 4.43 | 6.23 | 4.72 | 6.75 | 6.31 | 7.9 | 9.78 |
Gilt Constant Duration Fund | 0.04 | 0.02 | -0.23 | 1.47 | 4.56 | 6.13 | 4.27 | 7.06 | 7.07 | 8.44 | 7.72 |
Liquid Fund | 0.01 | 0.06 | 0.66 | 1.79 | 3.62 | 7.11 | 2.83 | 3.09 | 7.29 | 8.84 | 28.92 |
Long Duration Fund | 0.0 | -0.13 | -0.34 | 1.99 | 5.46 | 6.46 | 4.53 | 7.1 | 6.38 | 7.9 | None |
Low Duration Fund | 0.02 | 0.06 | 0.66 | 1.82 | 3.54 | 6.86 | 5.33 | 5.59 | 6.03 | 6.68 | 20.79 |
Medium Duration Fund | 0.0 | 0.07 | 0.22 | 1.59 | 3.78 | 6.13 | 5.92 | 5.61 | 5.68 | 7.42 | 7.3 |
Medium to Long Duration Fund | 0.03 | 0.08 | -0.08 | 1.52 | 4.41 | 6.22 | 5.47 | 6.1 | 5.66 | 6.94 | 6.8 |
Money Market Fund | 0.02 | 0.06 | 0.7 | 1.87 | 3.64 | 7.1 | 5.43 | 5.74 | 6.03 | 12.29 | 21.83 |
Overnight Fund | 0.02 | 0.07 | 0.53 | 1.57 | 3.31 | 6.66 | 9.65 | 9.03 | 37.63 | 47.0 | 44.27 |
Short Duration Fund | 0.01 | 0.06 | 0.35 | 1.54 | 3.48 | 6.16 | 5.45 | 5.9 | 6.04 | 6.91 | 10.95 |
Ultra Short Duration Fund | 0.02 | 0.06 | 0.67 | 1.81 | 3.5 | 6.83 | 5.34 | 5.38 | 5.58 | 6.46 | 20.5 |
Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aggressive Hybrid Fund | -0.09 | 1.08 | 2.91 | 5.4 | 18.71 | 29.3 | 16.2 | 14.55 | 12.33 | 13.96 | 14.68 |
Arbitrage Fund | 0.01 | -0.02 | 0.59 | 1.71 | 3.56 | 7.28 | 5.27 | 5.0 | 5.35 | 5.86 | 6.37 |
Conservative Hybrid Fund | -0.05 | 0.31 | 0.92 | 2.41 | 7.47 | 12.12 | 8.25 | 8.03 | 7.03 | 8.5 | 8.88 |
Balanced Advantage Fund | -0.13 | 0.74 | 1.96 | 3.89 | 14.4 | 23.07 | 12.59 | 11.79 | 10.05 | 11.29 | 12.97 |
Equity Savings Fund | -0.08 | 0.4 | 1.34 | 2.89 | 9.1 | 15.71 | 9.49 | 8.81 | 7.7 | 8.13 | 8.11 |
Multi Asset Allocation Fund | 0.13 | 0.79 | 3.78 | 7.07 | 19.6 | 29.16 | 15.82 | 16.89 | 13.25 | 12.2 | 11.77 |
AMC Name | Website | Adreess |
---|---|---|
BNP Paribas Mutual Fund | BNP Paribas Mutual Fund | BNP Paribas Asset Management India Private Limited
BNP Paribas House, 1, North Avenue Maker Maxity,
Bandra Kurla Complex Bandra (E) Mumbai 400051 |
DHFL Pramerica Mutual Fund | DHFL Pramerica Mutual Fund | None
None None None |
Essel Mutual Fund | Essel Mutual Fund | Peerless Mansion, 3rd Floor
1 Chowringhee Square, Kolkata 700069 |
IIFCL Mutual Fund | IIFCL Mutual Fund | IIFCL Asset Management Company Limited
5th Floor, Block-2, Plate A n B,
NBCC Tower, East Kidwai Nagar New Delhi 110023 |
IL&FS Mutual Fund | IL&FS Mutual Fund | The IL&FS Financial Centre 7th Floor
Plot No C – 22, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051 |
Indiabulls Mutual Fund | Indiabulls Mutual Fund | M - 62 n 63, 1st Floor
Connaught Place New Delhi 110001 |
Bandhan Mutual Fund | Bandhan Mutual Fund | 6th Floor, 841, One World Center, Jupiter Mill,
Senapati Bapat Marg. Elphinstone Road(W) Mumbai 400013 |
Axis Mutual Fund | Axis Mutual Fund | Axis Asset Management Co. LimitedAxis House, First Floor, C-2 Wadia International Centre
Pandurang Budhkar Marg Worli Mumbai 400013 |
Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mutual Fund | None
None None None |
Canara Robeco Mutual Fund | Canara Robeco Mutual Fund | 4th Floor, Construction House,
5 Walchand Hirachand Road, Ballard Estate, Mumbai 400001 |
DSP Mutual Fund | DSP Mutual Fund | NATRAJ, Office No. 302, 3rd Floor
Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai 400069 |
Edelweiss Mutual Fund | Edelweiss Mutual Fund | 801, 802 n 803, 8th Floor, Windsor,
Off C.S.T. Road, Kalina, Santacruz, Mumbai 400098 |
Escorts Mutual Fund | Escorts Mutual Fund | None
None None None |
Franklin Templeton Mutual Fund | Franklin Templeton Mutual Fund | Franklin Templeton Asset Management (India) Pvt. LtdIndiabulls Finance Centre, Tower 2, 12th n 13th Floor
Senapati Bapat Marg, Elphinstone (West) Mumbai 400013 |
Bank of India Mutual Fund | Bank of India Mutual Fund | BOI AXA Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park
Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 |
HDFC Mutual Fund | HDFC Mutual Fund | HDFC Asset Management Company Limited HDFC House, 2nd Floor
H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai 400020 |
HSBC Mutual Fund | HSBC Mutual Fund | None
None None None |
ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund | 1201-1212 , Narian Manzil
23, Barakambha Road, Connaught Place None None |
IDBI Mutual Fund | IDBI Mutual Fund | IDBI Tower, WTC Complex, Mumbai 400005.
Cuffe Parade, Colaba Mumbai 400005 |
Kotak Mahindra Mutual Fund | Kotak Mahindra Mutual Fund | None
None None None |
LIC Mutual Fund | LIC Mutual Fund | LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor,
Churchgate Station Mumbai 400020 |
Mahindra Mutual Fund | Mahindra Mutual Fund | 1 st Floor,Sadhna House,
570, P.B Marg, Worli Mumbai 400018 |
Mirae Asset Mutual Fund | Mirae Asset Mutual Fund | Mirae Asset Global Investments (India) Pvt. Ltd.
Unit No. 606, 6th Floor, Windsor Bldg.
Off CST Road, Kalina, Santacruz(E), Mumbai 400098 |
Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund | Motilal Oswal Asset Management Co. Ltd. 10th Floor, Motilal Oswal Tower,
Rahimtullah Sayani Road, Opposite Parel ST Depot, Mumbai 400025 |
PPFAS Mutual Fund | PPFAS Mutual Fund | PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan,
Ramnath Goenka Marg, 230, Nariman Point Mumbai 400021 |
PRINCIPAL Mutual Fund | PRINCIPAL Mutual Fund | Principal Asset Management Pvt. Ltd. Exchange Plaza, 'B' wing, Ground Floor, NSE Building,
Bandra Kurla Complex, Bandra (East) Mumbai 400051 |
Sahara Mutual Fund | Sahara Mutual Fund | 97-98, 9th Floor, ATLANTA
Nariman Point Mumbai 400021 |
Shriram Mutual Fund | Shriram Mutual Fund | Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
SREI Mutual Fund | SREI Mutual Fund | SREI Mutual Fund Asset Management Pvt. Ltd. Paradise, 51K / 51L,
Bhulabhai Desai Road, Breach Candy Mumbai 400026 |
L&T Mutual Fund | L&T Mutual Fund | None
None None None |
Tata Mutual Fund | Tata Mutual Fund | 1903, B-Wing, Parinee Crescenzo, G-Block,
Bandra Kurla Complex, Bandra East Mumbai 400051 |
SBI Mutual Fund | SBI Mutual Fund | SBI Funds Management Pvt Ltd. 9th Floor, Crescenzo, C-38 n 39, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
Invesco Mutual Fund | Invesco Mutual Fund | Unit No: 2101 A, 21st floor, A Wing, Marathon Futurex
N. M. Joshi Marg, Lower Parel Mumbai 400013 |
ITI Mutual Fund | ITI Mutual Fund | None
None None None |
JM Financial Mutual Fund | JM Financial Mutual Fund | Office B, 8th Floor, Cnergy
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
Nippon India Mutual Fund | Nippon India Mutual Fund | Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing,
Off Western Express Highway, Santacruz (East). Mumbai 400055 |
Quantum Mutual Fund | Quantum Mutual Fund | 7th Floor, Hoechst House,
Nariman Point Mumbai 400021 |
quant Mutual Fund | quant Mutual Fund | Quant Money Managers Ltd. 6th Floor, Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
PGIM India Mutual Fund | PGIM India Mutual Fund | Nirlon House, 2nd Floor
Dr. Annie Besant Road, Worli Mumbai 400030 |
UTI Mutual Fund | UTI Mutual Fund | UTI Towers, Gn Block, Bandra Kurla Complex,
Bandra (East) Mumbai 400051 |
Yes Mutual Fund | Yes Mutual Fund | 602 B, 6th Floor, IndiaBulls Finance Center(IFC) 1 n 2
Senapati Bapat Marg, Elphinstone(West) Mumbai 400013 |
360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Centre, 6th Floor
Kamala City, Senapati Bapat Marg, Lower Parel Mumbai 400013 |
Union Mutual Fund | Union Mutual Fund | Unit 503, 5th Floor, Leela Business Park, Mumbai -
Andheri Kurla Road, Andheri (East) Mumbai 400059 |
Taurus Mutual Fund | Taurus Mutual Fund | 3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd.
AML Centre 2, 8 Mahal Industrial Esta Andheri-East Mumbai 400093 |
Sundaram Mutual Fund | Sundaram Mutual Fund | Sundaram AMC Limited, Sundaram Towers, I n II Floor, No.46,
Whites Road Chennai 600014 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund | One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound
841, S.B. Marg,Elphinstone Road Mumbai 400013 |