Return Date: 28 March 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
Axis ELSS Tax Saver Fund ELSS Fund 6.37 10.18 18.98 12.17 11.25 15.14 10,637 13,376 23,842 22,341 29,039 82,844
Bandhan ELSS Tax saver Fund ELSS Fund 2.79 13.64 31.31 14.03 13.48 14.67 10,279 14,677 39,038 25,076 35,414 77,961
LIC MF ELSS Tax Saver ELSS Fund 14.72 14.5 22.81 12.93 11.15 11.77 11,472 15,010 27,932 23,420 28,793 53,054
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund 6.98 13.11 25.12 15.79 13.03 13.77 10,698 14,471 30,662 27,911 34,043 69,257
UTI ELSS Tax Saver Fund ELSS Fund 7.89 11.33 23.78 12.62 11.18 11.43 10,789 13,799 29,057 22,973 28,853 50,724
Bank of India ELSS Tax Saver ELSS Fund -0.12 16.08 27.89 15.54 14.49 13.34 9,988 15,641 34,212 27,493 38,693 65,463
Hsbc Tax Saver Equity Fund ELSS Fund 12.23 15.71 25.87 12.92 12.21 12.9 11,223 15,493 31,595 23,415 31,658 61,727
Taurus ELSS tax saver fund ELSS Fund 8.99 16.62 24.35 12.94 12.22 12.08 10,899 15,862 29,731 23,433 31,681 55,359
Hdfc Taxsaver ELSS Fund 12.5 21.82 30.84 14.7 12.65 13.09 11,250 18,078 38,346 26,118 32,912 63,317
Edelweiss ELSS Tax saver Fund ELSS Fund 7.32 13.71 24.33 12.01 10.94 12.38 10,732 14,704 29,714 22,127 28,236 57,592
Union ELSS Tax Saver Fund ELSS Fund 4.83 13.73 26.22 14.59 10.99 - 10,483 14,709 32,042 25,947 28,373
Kotak ELSS Tax Saver Fund ELSS Fund 4.6 14.42 26.09 15.08 13.0 12.97 10,460 14,981 31,873 26,732 33,951 62,282
Groww ELSS Tax Saver Fund ELSS Fund 0.5 12.28 20.26 9.44 - - 10,050 14,154 25,152 18,799
PGIM India ELSS Tax Saver Fund ELSS Fund 8.87 11.31 26.01 13.41 - - 10,887 13,790 31,768 24,132
JM ELSS Tax Saver Fund ELSS Fund 10.48 17.33 28.03 15.9 14.35 13.08 11,048 16,151 34,401 28,095 38,234 63,222
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund 9.53 15.0 - - - - 10,953 15,209
Invesco India ELSS Tax Saver Fund ELSS Fund 7.99 13.12 23.84 13.5 12.31 14.17 10,799 14,476 29,133 24,260 31,916 72,981
Samco Elss Tax Saver Fund ELSS Fund -8.52 - - - - - 9,148
ITI ELSS Tax Saver Fund ELSS Fund 4.25 18.72 25.04 - - - 10,425 16,733 30,564
Shriram ELSS Tax Saver Fund ELSS Fund -3.21 10.19 18.25 - - - 9,679 13,380 23,122
Nippon India ELSS Tax Saver Fund ELSS Fund 7.67 16.02 27.73 10.6 9.3 13.08 10,767 15,617 33,993 20,245 24,329 63,204
Quantum ELSS Tax Saver Fund ELSS Fund 10.23 16.87 27.07 12.88 - - 11,023 15,965 33,131 23,351
Tata ELSS Tax Saver Fund ELSS Fund 9.66 13.93 25.2 13.55 13.18 - 10,966 14,789 30,763 24,340 34,491
Sundaram Diversified Equity ELSS Fund 5.1 12.34 24.19 10.85 10.77 11.24 10,510 14,177 29,540 20,561 27,822 49,415
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund 7.19 11.68 17.91 8.71 9.73 11.33 10,719 13,929 22,789 17,942 25,319 50,037
Mirae Asset ELSS Tax Saver Fund ELSS Fund 8.57 13.92 27.35 16.07 - - 10,857 14,786 33,493 28,390
Sbi Long Term Equity Fund ELSS Fund 10.19 23.87 32.25 16.89 13.61 13.9 11,019 19,005 40,451 29,809 35,827 70,489
NJ Elss Tax Saver Scheme ELSS Fund 0.38 - - - - - 10,038
Parag Parikh ELSS Tax Saver Fund ELSS Fund 14.1 17.57 29.83 - - - 11,410 16,250 36,881
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund 5.43 - - - - - 10,543
HSBC Elss Tax Saver Fund ELSS Fund 13.26 - - - - - 11,326
DSP ELSS Tax Saver Fund ELSS Fund 16.63 18.49 29.9 16.67 15.14 15.23 11,663 16,638 36,982 29,428 40,951 83,849
Sundaram ELSS Tax Saver Fund ELSS Fund 6.23 13.76 - - - - 10,623 14,721
Navi ELSS Tax Saver Fund ELSS Fund 4.55 10.68 21.07 10.73 - - 10,455 13,557 26,012 20,413
Franklin India ELSS Tax Saver Fund ELSS Fund 8.92 18.18 29.37 14.6 12.5 14.2 10,892 16,504 36,233 25,952 32,463 73,237
Whiteoak Capital Elss Tax Saver Fund ELSS Fund 14.4 - - - - - 11,440
Motilal Oswal ELSS Tax Saver Fund ELSS Fund 10.6 23.02 28.24 14.43 15.62 - 11,060 18,619 34,682 25,692 42,675
ICICI Prudential ELSS Tax Saver Fund ELSS Fund 8.49 14.03 26.7 13.89 12.3 - 10,849 14,827 32,647 24,850 31,910
quant Elss Tax Saver Fund ELSS Fund -5.27 14.22 38.03 20.83 19.08 14.25 9,473 14,902 50,106 37,603 57,307 73,757
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund 6.07 12.86 25.68 12.74 - - 10,607 14,376 31,355 23,148
Union Small Cap Fund Small Cap Fund 6.02 14.96 32.93 15.28 13.33 - 10,602 15,193 41,513 27,054 34,939
PGIM India Small Cap Fund Small Cap Fund 7.8 9.49 - - - - 10,780 13,127
Kotak Small Cap Fund Small Cap Fund 8.69 14.01 35.86 17.32 16.57 17.06 10,869 14,821 46,279 30,593 46,343 106,266
Mahindra Manulife Small Cap Fund Small Cap Fund 5.34 - - - - - 10,534
Edelweiss Small Cap Fund Small Cap Fund 7.09 17.93 36.85 - - - 10,709 16,401 48,000
Sbi Small Cap Fund Small Cap Fund 5.44 15.89 31.48 16.13 18.48 - 10,544 15,563 39,297 28,479 54,495
Hdfc Small Cap Fund Small Cap Fund 3.1 19.78 36.75 15.5 16.91 - 10,310 17,186 47,827 27,428 47,686
Icici Prudential Smallcap Fund Small Cap Fund 3.32 15.93 34.8 15.65 14.11 14.78 10,332 15,582 44,511 27,664 37,432 79,096
Nippon India Small Cap Fund Small Cap Fund 6.1 21.75 41.68 19.39 20.17 - 10,610 18,046 57,084 34,571 62,780
UTI Small Cap Fund Small Cap Fund 12.8 15.51 - - - - 11,280 15,413
Iti Small Cap Fund Small Cap Fund 9.84 23.62 32.28 - - - 10,984 18,889 40,503
Dsp Small Cap Fund Small Cap Fund 8.96 16.1 35.0 15.38 15.77 - 10,896 15,649 44,841 27,218 43,262
Motilal Oswal Small Cap Fund Small Cap Fund 19.45 - - - - - 11,945
Invesco India Smallcap Fund Small Cap Fund 13.26 21.77 35.85 - - - 11,326 18,054 46,272
Sundaram Small Cap Fund Small Cap Fund 3.02 16.39 34.24 12.47 12.29 14.14 10,302 15,766 43,598 22,770 31,884 72,719
Bandhan Small Cap Fund Small Cap Fund 18.51 25.31 36.5 - - - 11,851 19,678 47,383
Tata Small Cap Fund Small Cap Fund 11.84 21.9 36.97 - - - 11,184 18,115 48,213
LIC MF Small Cap Fund Small Cap Fund 11.6 - - - - - 11,160
Quant Small Cap Fund Small Cap Fund -0.22 21.18 50.72 23.97 18.59 16.17 9,978 17,793 77,769 45,009 54,993 94,721
Bank of India Small Cap Fund Small Cap Fund 9.53 17.33 37.25 - - - 10,953 16,153 48,705
Baroda BNP Paribas Small Cap Fund Small Cap Fund 2.85 - - - - - 10,285
Aditya Birla Sun Life Small Cap Fund Small Cap Fund 4.62 14.33 31.02 9.49 12.33 13.5 10,462 14,944 38,607 18,862 31,973 66,856
Axis Small Cap Fund Small Cap Fund 10.97 16.63 32.25 19.52 17.45 - 11,097 15,867 40,449 34,832 49,937
Franklin India Smaller Companies Fund Small Cap Fund 2.92 20.32 35.87 14.47 14.75 17.7 10,292 17,421 46,311 25,760 39,572 115,289
Quantum Small Cap Fund Small Cap Fund 5.79 - - - - - 10,579
Canara Robeco Small Cap Fund Small Cap Fund 4.91 13.3 36.81 - - - 10,491 14,544 47,925
LIC MF Midcap Fund Mid Cap Fund 13.03 - - - - - 11,303
Pgim India Midcap Opportunities Fund Mid Cap Fund 7.97 11.98 32.9 17.21 14.14 - 10,797 14,042 41,455 30,397 37,521
Whiteoak Capital Mid Cap Fund Mid Cap Fund 13.38 - - - - - 11,338
Invesco India Midcap Fund Mid Cap Fund 18.51 22.18 31.95 18.55 16.01 18.15 11,851 18,238 40,005 32,912 44,164 122,059
Mirae Asset Midcap Fund Mid Cap Fund 4.62 15.91 31.49 - - - 10,462 15,574 39,306
ITI MID Cap Fund Mid Cap Fund 6.47 22.38 - - - - 10,647 18,328
Edelweiss Mid Cap Fund Mid Cap Fund 17.58 22.88 35.85 17.85 - - 11,758 18,556 46,264 31,578
Aditya Birla Sun Life Midcap Fund Mid Cap Fund 11.74 16.1 30.37 12.86 12.94 13.54 11,174 15,649 37,662 23,324 33,775 67,139
Motilal Oswal Midcap Fund Mid Cap Fund 16.94 28.3 37.77 20.53 16.86 - 11,694 21,120 49,632 36,949 47,497
Quant Mid Cap Fund Mid Cap Fund -3.46 18.67 37.22 20.37 16.16 14.65 9,654 16,710 48,644 36,615 44,732 77,740
Franklin India Prima Fund Mid Cap Fund 16.06 21.56 30.18 14.73 14.24 16.45 11,606 17,964 37,382 26,168 37,869 98,215
Icici Prudential Midcap Fund Mid Cap Fund 7.83 18.62 32.8 14.82 14.11 15.01 10,783 16,690 41,307 26,317 37,430 81,509
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund 8.53 17.22 - - - - 10,853 16,108
Uti Mid Cap Fund Mid Cap Fund 6.95 14.8 29.42 13.92 13.1 16.12 10,695 15,130 36,309 24,907 34,232 94,128
Sundaram Mid Cap Fund Mid Cap Fund 12.4 21.68 30.89 13.89 14.11 15.94 11,240 18,018 38,414 24,861 37,437 91,970
Kotak Emerging Equity Fund Mid Cap Fund 15.29 19.1 32.54 17.16 16.53 17.18 11,529 16,895 40,904 30,305 46,190 107,777
Axis Midcap Fund Mid Cap Fund 11.38 15.22 26.09 17.18 14.98 - 11,138 15,297 31,869 30,342 40,399
union midcap fund Mid Cap Fund 9.65 17.38 32.46 - - - 10,965 16,172 40,780
Dsp Midcap Fund Mid Cap Fund 12.31 15.49 24.66 13.26 13.84 15.42 11,231 15,403 30,101 23,913 36,548 85,935
Tata Mid Cap Growth Fund Mid Cap Fund 6.76 18.04 29.94 16.42 14.28 16.43 10,676 16,447 37,048 28,993 37,988 97,972
Sbi Magnum Midcap Fund Mid Cap Fund 8.55 17.97 34.05 15.65 14.42 16.71 10,855 16,419 43,284 27,676 38,464 101,546
Taurus Mid Cap Fund Mid Cap Fund -1.25 15.0 25.97 13.43 13.48 14.27 9,875 15,210 31,723 24,159 35,416 73,919
Nippon India Growth Fund Mid Cap Fund 13.75 23.27 35.29 19.23 16.61 15.3 11,375 18,733 45,332 34,260 46,488 84,599
Hdfc Mid Cap Opportunities Fund Mid Cap Fund 10.65 24.76 35.45 17.7 16.81 18.83 11,065 19,420 45,586 31,290 47,312 132,947
JM Midcap Fund Mid Cap Fund 12.64 - - - - - 11,264
Canara Robeco Mid Cap Fund Mid Cap Fund 8.06 - - - - - 10,806
Mahindra Manulife Mid Cap Fund Mid Cap Fund 9.8 21.13 32.02 18.01 - - 10,980 17,774 40,110 31,868
Sbi Blue Chip Fund Large Cap Fund 8.19 13.43 24.74 12.81 11.83 12.84 10,819 14,596 30,197 23,248 30,589 61,200
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund 7.92 13.7 25.02 12.88 11.57 12.72 10,792 14,699 30,540 23,348 29,894 60,296
Invesco India Largecap Fund Large Cap Fund 7.31 13.58 24.12 13.15 11.47 11.93 10,731 14,651 29,458 23,740 29,611 54,210
Nippon India Large Cap Fund Large Cap Fund 6.75 18.71 29.21 15.19 13.11 13.99 10,675 16,729 36,012 26,907 34,271 71,308
Axis Bluechip Fund Large Cap Fund 4.61 9.11 17.65 12.76 11.38 12.0 10,461 12,988 22,544 23,174 29,384 54,723
Dsp Top 100 Equity Fund Large Cap Fund 14.75 17.93 24.55 12.72 10.77 11.13 11,475 16,402 29,975 23,123 27,802 48,725
Groww Large Cap Fund Large Cap Fund 1.05 12.4 20.21 10.47 10.22 - 10,105 14,200 25,105 20,076 26,454
Bandhan Large Cap Fund Large Cap Fund 7.49 13.62 23.36 13.27 11.06 10.92 10,749 14,669 28,572 23,927 28,549 47,327
Pgim India Large Cap Fund Large Cap Fund 3.72 11.29 20.36 10.95 - - 10,372 13,784 25,256 20,692
HSBC Large Cap Fund Large Cap Fund 4.42 12.78 22.61 12.49 11.31 10.69 10,442 14,345 27,714 22,797 29,187 45,874
Icici Prudential Bluechip Fund Large Cap Fund 7.04 16.76 27.37 15.02 13.31 14.05 10,704 15,917 33,524 26,636 34,900 71,872
Motilal Oswal Large Cap Fund Large Cap Fund 25.1 - - - - - 12,510
Bank of India Bluechip Fund Large Cap Fund -2.13 12.13 - - - - 9,787 14,100
Canara Robeco Bluechip Equity Fund Large Cap Fund 8.94 13.77 23.18 15.12 12.65 - 10,894 14,725 28,360 26,788 32,902
Franklin India Bluechip Fund Large Cap Fund 7.69 12.36 24.11 11.88 10.37 11.14 10,769 14,187 29,443 21,943 26,819 48,768
quant large cap fund Large Cap Fund -3.06 - - - - - 9,694
Edelweiss Large Cap Fund Large Cap Fund 5.82 14.19 24.01 13.74 11.75 12.72 10,582 14,889 29,324 24,621 30,385 60,283
Taurus Large Cap Fund Large Cap Fund 3.4 13.14 21.66 11.21 8.69 9.19 10,340 14,482 26,647 21,040 23,008 37,370
Mahindra Manulife Large Cap Fund Large Cap Fund 6.72 12.39 23.32 - - - 10,672 14,198 28,516
Tata Large Cap Fund Large Cap Fund 6.52 13.4 24.51 13.11 11.07 11.56 10,652 14,585 29,923 23,688 28,586 51,571
Hdfc Top 100 Fund Large Cap Fund 4.98 16.21 26.76 14.07 12.16 12.48 10,498 15,693 32,729 25,125 31,500 58,354
Union Largecap Fund Large Cap Fund 2.26 11.43 22.71 11.75 - - 10,226 13,835 27,827 21,758
Kotak Bluechip Fund Large Cap Fund 7.95 13.61 24.52 13.8 11.84 - 10,795 14,663 29,937 24,712 30,616
Mirae Asset Large Cap Fund Large Cap Fund 8.5 11.23 22.73 12.88 12.45 14.13 10,850 13,760 27,840 23,350 32,316 72,569
Lic Mf Large Cap Fund Large Cap Fund 6.21 9.22 18.68 11.69 9.41 10.16 10,621 13,030 23,544 21,678 24,572 42,681
Sundaram Large Cap Fund Large Cap Fund 3.2 11.58 - - - - 10,320 13,892
UTI Large Cap Fund Large Cap Fund 6.35 10.48 22.55 12.63 10.69 11.61 10,635 13,484 27,641 22,993 27,616 51,955
Baroda BNP Paribas Large Cap Fund Large Cap Fund 4.87 14.97 - - - - 10,487 15,196
Jm Large Cap Fund Large Cap Fund -0.27 13.92 19.33 12.52 9.8 9.79 9,973 14,785 24,195 22,829 25,472 40,619
Whiteoak Capital Large Cap Fund Large Cap Fund 10.06 - - - - - 11,006
ITI Large Cap Fund Large Cap Fund 2.31 13.05 - - - - 10,231 14,446
Parag Parikh Flexi Cap Fund Felxi Cap Fund 13.85 17.03 31.01 19.75 17.12 - 11,385 16,029 38,599 35,309 48,575
DSP Flexi Cap Fund Felxi Cap Fund 13.6 15.87 24.95 14.8 13.11 13.31 11,360 15,557 30,451 26,273 34,268 65,194
Nippon India Flexi Cap Fund Felxi Cap Fund 5.73 13.63 - - - - 10,573 14,671
Motilal Oswal Flexi Cap Fund Felxi Cap Fund 18.43 21.86 24.76 11.7 12.86 - 11,843 18,097 30,222 21,692 33,520
LIC MF Flexi Cap Fund Felxi Cap Fund 1.67 11.15 18.27 10.53 7.81 8.69 10,167 13,733 23,141 20,151 21,217 34,882
Canara Robeco Flexi Cap Fund Felxi Cap Fund 6.84 12.38 23.29 14.62 12.21 12.98 10,684 14,192 28,486 25,985 31,634 62,345
Navi Flexi Cap Fund Felxi Cap Fund 3.15 10.6 21.81 - - - 10,315 13,528 26,817
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund 11.15 - - - - - 11,115
Edelweiss Flexi Cap Fund Felxi Cap Fund 9.59 16.03 26.86 14.12 - - 10,959 15,620 32,862 25,215
Axis Flexi Cap Fund Felxi Cap Fund 8.88 10.25 19.25 13.54 - - 10,888 13,399 24,111 24,327
Mirae Asset Flexi Cap Fund Felxi Cap Fund 7.12 - - - - - 10,712
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund 6.24 14.48 - - - - 10,624 15,005
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund 11.31 - - - - - 11,131
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund 5.1 18.34 - - - - 10,510 16,574
Sundaram Flexi Cap Fund Felxi Cap Fund 6.73 - - - - - 10,673
NJ Flexi Cap Fund Felxi Cap Fund -4.53 - - - - - 9,547
ICICI Prudential Flexicap Fund Felxi Cap Fund 3.96 17.16 - - - - 10,396 16,082
Invesco India Flexi Cap Fund Felxi Cap Fund 11.64 18.36 - - - - 11,164 16,581
Kotak Flexicap Fund Felxi Cap Fund 8.31 14.92 24.31 13.54 13.02 14.05 10,831 15,176 29,679 24,319 33,991 71,892
UTI FLEXI CAP FUND Felxi Cap Fund 11.11 7.93 21.49 12.92 11.35 12.91 11,111 12,574 26,468 23,415 29,303 61,808
ITI Flexi Cap Fund Felxi Cap Fund 5.64 - - - - - 10,564
HDFC Flexi Cap Fund Felxi Cap Fund 14.98 22.58 33.31 17.66 14.71 14.69 11,498 18,420 42,096 31,211 39,430 78,145
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund 5.45 - - - - - 10,545
SHRIRAM FLEXI CAP FUND Felxi Cap Fund -4.92 10.57 19.03 - - - 9,508 13,518 23,894
JM Flexicap Fund Felxi Cap Fund 7.32 21.73 29.25 17.55 15.35 13.13 10,732 18,039 36,077 31,018 41,689 63,621
Union Flexi Cap Fund Felxi Cap Fund 3.94 13.28 25.73 14.53 11.11 - 10,394 14,538 31,417 25,853 28,676
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund 10.52 13.83 25.87 13.32 13.03 13.33 11,052 14,751 31,599 24,001 34,036 65,334
Helios Flexi Cap Fund Felxi Cap Fund 9.05 - - - - - 10,905
Samco Flexi Cap Fund Felxi Cap Fund -16.3 -1.19 - - - - 8,370 9,648
PGIM India Flexi Cap Fund Felxi Cap Fund 6.72 9.74 27.17 14.64 12.9 - 10,672 13,216 33,263 26,019 33,633
Tata Flexi Cap Fund Felxi Cap Fund 9.99 13.26 21.78 - - - 10,999 14,529 26,787
SBI Flexicap Fund Felxi Cap Fund 4.92 10.35 23.13 11.94 12.2 12.26 10,492 13,438 28,301 22,023 31,612 56,669
Bandhan Flexi Cap Fund Felxi Cap Fund 6.37 12.61 22.37 11.24 9.95 13.74 10,637 14,278 27,436 21,078 25,809 69,001
quant flexi cap fund Felxi Cap Fund -2.15 16.78 38.06 19.34 18.21 11.94 9,785 15,928 50,165 34,473 53,283 54,270
HSBC Flexi Cap Fund Felxi Cap Fund 7.67 15.43 26.47 12.83 11.71 12.86 10,767 15,382 32,359 23,279 30,258 61,385
Franklin India Flexi Cap Fund Felxi Cap Fund 9.07 17.73 30.53 15.24 13.17 14.45 10,907 16,317 37,894 26,990 34,464 75,759
Taurus Flexi Cap Fund Felxi Cap Fund 3.41 12.35 22.09 9.69 8.31 10.15 10,341 14,181 27,126 19,110 22,210 42,622
motilal oswal large and midcap fund Large and Mid Cap Fund 13.83 24.31 30.59 - - - 11,383 19,211 37,982
UTI Large & Mid Cap Fund Large and Mid Cap Fund 12.29 19.93 32.09 15.01 12.57 12.8 11,229 17,248 40,213 26,617 32,689 60,924
Sundaram Large And Midcap Fund Large and Mid Cap Fund 7.93 13.71 25.84 13.85 13.3 12.62 10,793 14,701 31,562 24,799 34,870 59,448
Axis Growth Opportunities Fund Large and Mid Cap Fund 7.0 13.41 26.2 - - - 10,700 14,587 32,006
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund 14.71 20.26 27.2 15.48 13.88 14.42 11,471 17,392 33,294 27,394 36,675 75,416
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund 15.28 14.87 24.89 14.07 13.83 - 11,528 15,158 30,378 25,134 36,510
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund 10.31 - - - - - 11,031
Tata Large & Mid Cap Fund Large and Mid Cap Fund 6.21 15.97 26.23 14.69 12.48 12.94 10,621 15,595 32,053 26,106 32,415 62,068
Sbi Large And Midcap Fund Large and Mid Cap Fund 11.2 16.6 28.94 15.53 13.92 14.49 11,120 15,851 35,634 27,466 36,798 76,152
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund 5.23 13.29 26.99 16.16 16.62 - 10,523 14,542 33,022 28,544 46,515
Union Large & Midcap Fund Large and Mid Cap Fund 5.99 14.09 26.02 - - - 10,599 14,851 31,782
Bandhan Core Equity Fund Large and Mid Cap Fund 11.79 21.88 31.42 15.7 14.2 12.8 11,179 18,104 39,205 27,762 37,713 60,940
Nippon India Vision Fund Large and Mid Cap Fund 11.88 18.81 29.44 14.18 11.54 11.82 11,188 16,771 36,331 25,296 29,806 53,463
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund -0.22 13.25 27.43 - - - 9,978 14,523 33,607
PGIM India Large and Midcap Fund Large and Mid Cap Fund 9.21 - - - - - 10,921
Quant Large & Mid Cap Fund Large and Mid Cap Fund -2.25 17.06 30.07 16.58 16.19 15.98 9,775 16,042 37,233 29,272 44,861 92,421
Kotak Equity Opportunities Fund Large and Mid Cap Fund 8.57 17.4 27.44 15.8 14.2 14.11 10,857 16,182 33,614 27,928 37,738 72,419
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund 6.17 9.27 23.05 10.69 10.9 11.97 10,617 13,048 28,215 20,360 28,144 54,487
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund 9.1 15.79 26.93 14.96 - - 10,910 15,523 32,947 26,538
Franklin India Equity Advantage Fund Large and Mid Cap Fund 9.88 13.91 27.53 12.23 10.73 12.54 10,988 14,781 33,733 22,424 27,709 58,792
HDFC Large and Mid Cap Fund Large and Mid Cap Fund 7.75 19.41 31.93 16.63 13.15 - 10,775 17,028 39,961 29,346 34,389
Navi Large & Midcap Fund Large and Mid Cap Fund 9.88 11.13 24.45 12.53 - - 10,988 13,725 29,851 22,850
HSBC Large & Mid Cap Fund Large and Mid Cap Fund 8.66 15.51 26.0 - - - 10,866 15,410 31,756
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund 9.97 - - - - - 10,997
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund 11.61 20.95 32.75 16.92 14.45 14.24 11,161 17,692 41,229 29,866 38,546 73,645
Canara Robeco Emerging Equities Large and Mid Cap Fund 10.42 14.58 26.33 14.58 14.97 18.02 11,042 15,041 32,179 25,920 40,352 120,062
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund 2.95 14.9 25.02 12.05 10.97 10.66 10,295 15,170 30,546 22,170 28,322 45,698
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund 5.53 15.29 - - - - 10,553 15,324
Dsp Equity Opportunities Fund Large and Mid Cap Fund 15.98 19.99 29.01 15.51 14.62 14.5 11,598 17,276 35,735 27,436 39,153 76,224
Whiteoak Capital Multi Cap Fund Multi Cap Fund 12.58 - - - - - 11,258
Iti Multi Cap Fund Multi Cap Fund -0.27 18.01 22.93 - - - 9,973 16,434 28,073
Icici Prudential Multicap Fund Multi Cap Fund 9.03 19.44 29.8 15.41 14.01 13.96 10,903 17,041 36,849 27,272 37,100 70,986
Mirae Asset Multicap Fund Multi Cap Fund 7.29 - - - - - 10,729
Quant Active Fund Multi Cap Fund -5.46 11.9 34.58 18.85 16.95 15.26 9,454 14,010 44,140 33,503 47,846 84,145
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund 8.4 15.28 28.8 15.41 12.79 11.74 10,840 15,321 35,441 27,273 33,312 52,883
Union Multicap Fund Multi Cap Fund 7.7 - - - - - 10,770
HSBC Multi Cap Fund Multi Cap Fund 6.25 - - - - - 10,625
DSP Multicap Fund Multi Cap Fund 8.91 - - - - - 10,891
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund 7.59 14.29 - - - - 10,759 14,929
Invesco India Multicap Fund Multi Cap Fund 10.37 16.98 27.96 13.9 12.89 16.43 11,037 16,007 34,300 24,871 33,627 97,941
Edelweiss Multi Cap Fund Multi Cap Fund 9.5 - - - - - 10,950
Nippon India Multi Cap Fund Multi Cap Fund 10.06 22.05 33.95 17.0 13.59 15.51 11,006 18,179 43,124 30,018 35,767 86,918
HDFC Multi Cap Fund Multi Cap Fund 6.87 20.71 - - - - 10,687 17,590
Tata Multicap Fund Multi Cap Fund 0.48 - - - - - 10,048
Axis Multicap Fund Multi Cap Fund 13.55 18.87 - - - - 11,355 16,798
Bank of India Multi Cap Fund Multi Cap Fund 7.29 - - - - - 10,729
Sundaram Multi Cap Fund Multi Cap Fund 9.64 14.6 - - - - 10,964 15,051
Bandhan MULTI CAP FUND Multi Cap Fund 6.88 16.33 - - - - 10,688 15,742
Kotak Multicap Fund Multi Cap Fund 4.79 22.07 - - - - 10,479 18,189
LIC MF Multi Cap Fund Multi Cap Fund 14.91 - - - - - 11,491
SBI MultiCap Fund Multi Cap Fund 15.48 15.48 - - - - 11,548 15,401
Mahindra Manulife Multi Cap Fund Multi Cap Fund 6.69 16.31 30.41 17.25 - - 10,669 15,733 37,721 30,463
Canara Robeco Multi Cap Fund Multi Cap Fund 10.32 - - - - - 11,032
Old Bridge Focused Equity Fund Focussed Fund 13.02 - - - - - 11,302
sundaram focused fund Focussed Fund 4.6 11.84 - - - - 10,460 13,988
Quant Focused Fund Focussed Fund -4.05 14.01 28.43 14.16 14.02 14.75 9,595 14,819 34,938 25,276 37,129 78,742
HSBC Focused Fund Focussed Fund 3.54 13.04 - - - - 10,354 14,444
Sbi Focused Equity Fund Focussed Fund 11.52 12.44 22.84 14.01 13.57 16.14 11,152 14,214 27,973 25,045 35,700 94,313
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund 10.62 16.24 - - - - 11,062 15,707
Union Focused Fund Focussed Fund 2.9 10.93 23.34 - - - 10,290 13,650 28,549
Tata Focused Equity Fund Focussed Fund 4.58 13.15 25.67 - - - 10,458 14,487 31,345
Nippon India Focused Equity Fund Focussed Fund 8.4 13.21 29.1 13.45 12.86 14.98 10,840 14,508 35,865 24,192 33,518 81,140
Dsp Focus Fund Focussed Fund 16.82 16.95 24.88 13.01 11.31 - 11,682 15,995 30,372 23,534 29,188
Invesco India Focused Fund Focussed Fund 14.77 19.93 - - - - 11,477 17,249
Iifl Focused Equity Fund Focussed Fund 7.29 15.5 27.32 17.9 15.04 - 10,729 15,409 33,457 31,668 40,606
Baroda BNP Paribas Focused Fund Focussed Fund 0.71 11.98 - - - - 10,071 14,041
Bandhan Focused Equity Fund Focussed Fund 11.53 14.67 23.16 10.91 10.97 10.23 11,153 15,076 28,341 20,643 28,326 43,103
Aditya Birla Sun Life Focused Equity Fund Focussed Fund 8.89 13.91 24.21 13.28 11.83 13.13 10,889 14,779 29,567 23,944 30,580 63,644
JM Focused Fund Focussed Fund 5.52 17.85 23.67 12.06 12.31 - 10,552 16,370 28,923 22,191 31,917
Mahindra Manulife Focused Fund Focussed Fund 6.7 18.32 - - - - 10,670 16,565
Axis Focused Fund Focussed Fund 3.97 6.41 17.32 10.64 11.01 - 10,397 12,049 22,225 20,298 28,424
LIC MF Focused Fund Focussed Fund 4.98 - - - - - 10,498
Icici Prudential Focused Equity Fund Focussed Fund 12.01 20.3 30.91 16.94 13.55 13.31 11,201 17,408 38,454 29,907 35,633 65,129
Kotak Focused Equity Fund Focussed Fund 7.13 12.97 24.35 - - - 10,713 14,416 29,736
UTI Focused Fund Focussed Fund 5.76 15.24 - - - - 10,576 15,306
Franklin India Focused Equity Fund Focussed Fund 4.92 15.73 28.66 14.77 12.78 14.95 10,492 15,500 35,252 26,230 33,285 80,881
ITI Focused Equity Fund Focussed Fund 9.2 - - - - - 10,920
Mirae Asset Focused Fund Focussed Fund 7.2 7.7 23.42 - - - 10,720 12,494 28,639
Motilal Oswal Focused Fund Focussed Fund -6.56 7.98 16.47 9.36 9.07 - 9,344 12,590 21,434 18,709 23,834
Edelweiss Focused Fund Focussed Fund 9.07 - - - - - 10,907
Hdfc Focused 30 Fund Focussed Fund 15.57 23.42 33.51 15.47 14.11 12.64 11,557 18,801 42,421 27,371 37,442 59,600
Icici Prudential Exports And Services Fund Sectoral Fund 12.42 19.05 30.22 15.17 13.2 16.05 11,242 16,872 37,448 26,875 34,546 93,279
SBI Magnum Comma Fund Sectoral Fund 4.7 9.22 28.98 14.01 14.65 9.58 10,470 13,031 35,698 25,041 39,249 39,467
Sbi Equity Minimum Variance Fund Sectoral Fund 0.41 13.88 24.19 - - - 10,041 14,769 29,541
Sundaram Services Fund Sectoral Fund 10.95 14.99 28.53 - - - 11,095 15,204 35,078
Icici Prudential India Opportunities Fund Sectoral Fund 11.87 23.45 36.95 - - - 11,187 18,812 48,166
Icici Prudential Commodities Fund Sectoral Fund 4.35 16.0 43.29 - - - 10,435 15,608 60,406
Franklin India Opportunities Fund Sectoral Fund 15.08 27.61 34.8 17.87 14.68 14.56 11,508 20,782 44,513 31,601 39,335 76,824
Tata Ethical Fund Sectoral Fund 2.31 9.19 22.9 12.77 10.71 12.68 10,231 13,017 28,041 23,194 27,659 59,951
ICICI Prudential Business Cycle Fund Sectoral Fund 7.06 20.71 - - - - 10,706 17,587
Samco Active Momentum Fund Sectoral Fund 12.71 - - - - - 11,271
Baroda BNP Paribas Business Cycle Fund Sectoral Fund 2.24 14.11 - - - - 10,224 14,857
HDFC Defence Fund Sectoral Fund 20.26 - - - - - 12,026
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund 10.01 13.73 - - - - 11,001 14,710
SBI ESG Exclusionary Strategy Fund Sectoral Fund 7.99 11.6 23.13 13.43 11.52 12.17 10,799 13,901 28,302 24,156 29,740 55,995
hdfc housing opportunities fund Sectoral Fund 1.22 19.66 27.5 11.62 - - 10,122 17,134 33,687 21,585
ITI Pharma and Healthcare Fund Sectoral Fund 15.65 18.4 - - - - 11,565 16,600
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund 7.53 12.87 - - - - 10,753 14,378
quant Commodities Fund Sectoral Fund 7.75 - - - - - 10,775
Taurus Ethical Fund Sectoral Fund 2.28 13.09 22.77 13.88 11.08 12.32 10,228 14,462 27,890 24,836 28,610 57,110
ICICI Prudential Housing Opportunities Fund Sectoral Fund 8.07 - - - - - 10,807
Tata Housing Opportunities Fund Sectoral Fund 0.69 - - - - - 10,069
Axis Innovation Fund Sectoral Fund 6.61 10.2 - - - - 10,661 13,384
Edelweiss Recently Listed IPO Fund Sectoral Fund 4.21 9.83 23.61 13.29 - - 10,421 13,247 28,862 23,957
Tata Business Cycle Fund Sectoral Fund 2.36 18.19 - - - - 10,236 16,511
Quantum ESG Best In Class Strategy Fund Sectoral Fund 4.93 11.88 23.59 - - - 10,493 14,004 28,839
quant Momentum Fund Sectoral Fund 0.58 - - - - - 10,058
Kotak Banking & Financial Services Fund Banking and Financial Services Fund 14.03 - - - - - 11,403
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund 16.87 - - - - - 11,687
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund 14.28 16.62 - - - - 11,428 15,860
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund 8.24 18.99 25.88 14.43 12.72 12.4 10,824 16,846 31,610 25,688 33,116 57,716
ITI Banking and Financial Services Fund Banking and Financial Services Fund 10.97 14.08 - - - - 11,097 14,846
DSP Banking & Financial Services Fund Banking and Financial Services Fund 23.19 - - - - - 12,319
Invesco India Financial Services Fund Banking and Financial Services Fund 13.76 18.86 25.04 13.65 13.48 14.11 11,376 16,792 30,569 24,489 35,401 72,419
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund 4.79 13.27 20.02 8.77 6.53 - 10,479 14,533 24,906 18,013 18,826
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund 12.51 18.37 29.0 12.39 12.5 14.17 11,251 16,584 35,719 22,647 32,487 73,010
HDFC Banking & Financial Services Fund Banking and Financial Services Fund 11.05 16.14 - - - - 11,105 15,667
Groww Banking & Financial Services Fund Banking and Financial Services Fund 5.18 - - - - - 10,518
Sbi Banking & Financial Services Fund Banking and Financial Services Fund 17.44 18.51 24.92 14.77 14.89 - 11,744 16,646 30,425 26,231 40,080
quant Bfsi Fund Banking and Financial Services Fund -3.87 - - - - - 9,613
Bandhan Financial Services Fund Banking and Financial Services Fund 14.6 - - - - - 11,460
Uti Banking And Financial Services Fund Banking and Financial Services Fund 14.73 16.98 24.75 9.59 10.22 11.2 11,473 16,007 30,210 18,979 26,452 49,183
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund 14.21 15.74 25.25 11.54 12.79 14.79 11,421 15,505 30,830 21,483 33,310 79,186
Tata Banking & Financial Services Fund Banking and Financial Services Fund 16.68 18.2 23.11 13.4 - - 11,668 16,513 28,280 24,114
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund 11.27 15.67 24.92 11.32 12.76 - 11,127 15,476 30,420 21,181 33,228
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund 16.07 17.43 21.94 12.12 10.69 - 11,607 16,192 26,955 22,270 27,623
Taurus Banking & Financial Services Fund Banking and Financial Services Fund 8.04 15.1 21.6 12.78 11.07 - 10,804 15,247 26,592 23,205 28,563
Baroda BNP Paribas India Consumption Fund Consumption Fund 8.4 16.38 - - - - 10,840 15,765
Kotak Consumption Fund Consumption Fund 15.23 - - - - - 11,523
Sundaram Consumption Fund Consumption Fund 9.26 17.64 23.64 11.66 13.52 13.43 10,926 16,279 28,893 21,641 35,546 66,209
HDFC Non-Cyclical Consumer Fund Consumption Fund 10.15 - - - - - 11,015
Sbi Consumption Opportunities Fund Consumption Fund 8.71 17.15 28.97 14.28 15.1 - 10,871 16,079 35,684 25,455 40,810
Tata India Consumer Fund Consumption Fund 8.17 17.02 23.37 13.14 - - 10,817 16,023 28,576 23,728
Canara Robeco Consumer Trends Fund Consumption Fund 6.98 16.8 25.25 16.1 14.76 15.53 10,698 15,933 30,821 28,426 39,622 87,175
Aditya Birla Sun Life India Gennext Fund Consumption Fund 7.82 15.06 24.28 14.47 13.91 16.31 10,782 15,234 29,645 25,756 36,786 96,395
Uti India Consumer Fund Consumption Fund 5.18 13.02 19.98 11.11 9.95 11.6 10,518 14,437 24,858 20,902 25,827 51,855
Mirae Asset Great Consumer Fund Consumption Fund 5.87 17.04 25.36 14.83 14.11 - 10,587 16,032 30,964 26,324 37,445
HSBC Consumption Fund Consumption Fund 9.32 - - - - - 10,932
Icici Prudential Fmcg Fund Consumption Fund 0.49 12.02 17.79 11.14 11.27 - 10,049 14,056 22,678 20,952 29,090
Icici Prudential Bharat Consumption Fund Consumption Fund 2.86 17.82 23.01 - - - 10,286 16,356 28,162
Mahindra Manulife Consumption Fund Consumption Fund 3.89 15.28 22.4 - - - 10,389 15,319 27,475
Nippon India Consumption Fund Consumption Fund 6.32 18.32 28.68 15.82 13.54 14.04 10,632 16,566 35,277 27,956 35,611 71,760
Sbi Infrastructure Fund Infrastructure Fund 1.75 23.04 33.96 17.04 14.67 10.49 10,175 18,627 43,144 30,086 39,295 44,641
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund 5.37 21.87 34.18 15.58 15.19 11.15 10,537 18,101 43,494 27,562 41,117 48,847
Uti Infrastructure Fund Infrastructure Fund 4.63 21.74 29.81 13.73 11.68 9.18 10,463 18,045 36,853 24,615 30,176 37,346
Quant Infrastructure Fund Infrastructure Fund -7.37 19.17 44.21 21.59 17.15 10.08 9,263 16,925 62,360 39,298 48,698 42,242
Tata Infrastructure Fund Infrastructure Fund -5.26 20.83 32.61 15.72 13.43 10.83 9,474 17,642 41,003 27,795 35,257 46,742
Invesco India Infrastructure Fund Infrastructure Fund 4.63 24.1 34.39 18.46 14.71 13.9 10,463 19,115 43,839 32,729 39,455 70,456
Taurus Infrastructure Fund Infrastructure Fund -0.16 16.13 27.24 13.31 12.42 10.4 9,984 15,660 33,355 23,986 32,236 44,093
Hdfc Infrastructure Fund Infrastructure Fund 4.86 29.94 37.63 12.79 9.98 9.42 10,486 21,939 49,389 23,221 25,888 38,573
Sundaram Infrastructure Advantage Fund Infrastructure Fund 4.89 20.6 32.97 13.88 12.93 - 10,489 17,541 41,563 24,840 33,724
Bandhan Infrastructure Fund Infrastructure Fund 6.32 27.22 38.92 14.56 14.59 - 10,632 20,593 51,736 25,901 39,050
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund 3.21 22.74 34.6 13.63 12.56 11.54 10,321 18,491 44,178 24,456 32,657 51,449
Icici Prudential Infrastructure Fund Infrastructure Fund 8.07 29.51 41.61 19.44 15.61 12.84 10,807 21,724 56,949 34,672 42,643 61,208
Franklin Build India Fund Infrastructure Fund 6.83 27.99 37.28 18.42 16.0 17.35 10,683 20,968 48,755 32,652 44,107 110,245
Dsp India T.I.G.E.R. Fund Infrastructure Fund 7.52 26.93 37.36 17.11 14.89 13.1 10,752 20,451 48,895 30,216 40,079 63,371
Lic Mf Infrastructure Fund Infrastructure Fund 15.85 25.39 34.68 17.23 13.41 10.77 11,585 19,715 44,316 30,430 35,205 46,357
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund 1.68 22.4 34.3 15.32 14.01 - 10,168 18,338 43,697 27,130 37,115
Canara Robeco Infrastructure Infrastructure Fund 13.6 26.03 35.72 16.95 14.22 13.64 11,360 20,019 46,055 29,915 37,803 68,073
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund 8.37 15.36 24.18 11.4 11.31 - 10,837 15,350 29,528 21,290 29,205
Kotak Manufacture In India Fund Manufacturing Fund 5.41 18.18 - - - - 10,541 16,505
Canara Robeco Manufacturing Fund Manufacturing Fund 7.09 - - - - - 10,709
quant Manufacturing Fund Manufacturing Fund -2.89 - - - - - 9,711
Axis India Manufacturing Fund Manufacturing Fund 7.67 - - - - - 10,767
ICICI Prudential Manufacturing Fund Manufacturing Fund 2.57 22.84 35.15 - - - 10,257 18,537 45,094
Kotak Healthcare Fund Pharma Fund 12.57 - - - - - 11,257
quant Healthcare Fund Pharma Fund 7.45 - - - - - 10,745
Uti Healthcare Fund Pharma Fund 20.07 19.78 28.18 18.4 10.58 14.76 12,007 17,183 34,600 32,619 27,332 78,836
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund 11.15 17.51 24.78 - - - 11,115 16,225 30,247
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund 19.87 22.8 31.21 - - - 11,987 18,517 38,883
Mirae Asset Healthcare Fund Pharma Fund 17.24 18.0 28.83 - - - 11,724 16,429 35,488
LIC MF Healthcare Fund Pharma Fund 19.25 - - - - - 11,925
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund 27.98 - - - - - 12,798
Sbi Healthcare Opportunities Fund Pharma Fund 19.98 23.26 30.03 19.62 11.52 17.33 11,998 18,726 37,172 35,036 29,763 109,943
HDFC Pharma And Healthcare Fund Pharma Fund 29.56 - - - - - 12,956
Dsp Healthcare Fund Pharma Fund 14.12 20.03 29.06 - - - 11,412 17,295 35,802
Nippon India Pharma Fund Pharma Fund 12.22 18.69 28.08 20.08 13.45 16.58 11,222 16,719 34,471 36,005 35,324 99,911
Tata India Pharma & Healthcare Fund Pharma Fund 14.26 18.96 27.3 19.26 - - 11,426 16,834 33,426 34,310
Sbi Psu Fund PSU Fund 5.96 31.43 32.67 15.24 12.32 - 10,596 22,701 41,094 26,989 31,951
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund 3.34 - - - - - 10,334
Aditya Birla Sun Life PSU Equity Fund PSU Fund -2.34 28.54 34.52 - - - 9,766 21,236 44,046
Invesco India Psu Equity Fund PSU Fund 4.62 29.67 31.77 18.19 15.69 12.29 10,462 21,804 39,724 32,206 42,957 56,894
quant Psu Fund PSU Fund -1.82 - - - - - 9,818
Icici Prudential Technology Fund Technology Fund 8.79 5.05 32.79 20.53 16.5 18.34 10,879 11,592 41,291 36,959 46,037 125,033
HDFC Technology Fund Technology Fund 14.09 - - - - - 11,409
Tata Digital India Fund Technology Fund 5.78 5.66 29.6 20.49 - - 10,578 11,795 36,559 36,860
Aditya Birla Sun Life Digital India Fund Technology Fund 1.95 4.94 29.9 19.08 16.22 15.11 10,195 11,557 36,983 33,943 44,977 82,493
Sbi Technology Opportunities Fund Technology Fund 12.26 8.48 29.2 19.96 15.05 - 11,226 12,767 35,998 35,742 40,618
Franklin India Technology Fund Technology Fund 3.84 12.23 27.72 18.85 14.98 15.1 10,384 14,137 33,992 33,503 40,379 82,420
Kotak Technology Fund Technology Fund 11.08 - - - - - 11,108
Edelweiss Technology Fund Technology Fund 4.66 - - - - - 10,466
quant Teck Fund Technology Fund -3.33 - - - - - 9,667
Dsp Quant Fund Quant Fund 2.91 8.18 19.55 - - - 10,291 12,660 24,416
ICICI Prudential Quant Fund Quant Fund 11.89 15.45 - - - - 11,189 15,387
Axis Quant Fund Quant Fund -4.05 10.88 - - - - 9,595 13,634
iifl quant fund Quant Fund 7.4 20.95 - - - - 10,740 17,693
quant Quantamental Fund Quant Fund -5.05 21.63 - - - - 9,495 17,994
Nippon India Quant Fund Quant Fund 7.57 18.47 27.46 15.3 12.45 12.13 10,757 16,628 33,641 27,084 32,320 55,672
Kotak Quant Fund Quant Fund 2.51 - - - - - 10,251
Nippon India Value Fund Value Fund 9.42 19.87 32.33 16.78 14.82 14.14 10,942 17,225 40,584 29,617 39,815 72,716
Aditya Birla Sun Life Pure Value Fund Value Fund 3.58 18.57 30.08 9.78 11.95 14.61 10,358 16,668 37,239 19,211 30,917 77,285
UTI Value Fund Value Fund 15.09 17.06 28.03 15.49 12.23 13.28 11,509 16,040 34,396 27,406 31,700 64,915
Jm Value Fund Value Fund 3.74 20.7 30.67 16.23 15.31 11.14 10,374 17,584 38,097 28,663 41,572 48,783
Bandhan Sterling Value Fund Value Fund 4.59 16.76 36.52 14.22 14.28 15.35 10,459 15,917 47,429 25,366 37,998 85,140
Axis Value Fund Value Fund 12.04 20.27 - - - - 11,204 17,395
Quantum Long Term Equity Value Fund Value Fund 10.57 16.92 27.26 12.85 - - 11,057 15,984 33,378 23,310
HSBC Value Fund Value Fund 7.54 - - - - - 10,754
Baroda BNP Paribas Medium Duration Fund Value Fund 0.62 - - - - - 10,062
Baroda BNP Paribas Medium Duration Fund Value Fund 0.62 - - - - - 10,062
Icici Prudential Value Discovery Fund Value Fund 10.75 20.0 33.93 17.78 14.36 16.77 11,075 17,281 43,090 31,436 38,265 102,308
Union Value Fund Value Fund 6.09 16.04 28.32 - - - 10,609 15,624 34,791
Templeton India Value Fund Value Fund 3.62 18.81 33.74 14.44 13.62 12.45 10,362 16,773 42,793 25,701 35,869 58,151
Groww Value Fund Value Fund 3.32 14.04 23.56 9.5 - - 10,332 14,832 28,799 18,875
Canara Robeco Value Fund Value Fund 6.42 18.45 - - - - 10,642 16,621
Tata Equity P/E Fund Value Fund 6.49 18.77 27.85 13.28 13.63 14.19 10,649 16,754 34,159 23,943 35,883 73,224
quant Value Fund Value Fund -3.45 20.48 - - - - 9,655 17,488
Hdfc Capital Builder Value Fund Value Fund 9.1 16.42 28.81 13.03 12.91 13.7 10,910 15,777 35,457 23,575 33,671 68,605
LIC MF Value Fund Value Fund 4.29 - - - - - 10,429
ITI Value Fund Value Fund -0.42 17.48 - - - - 9,958 16,213
Icici Prudential Mnc Fund MNC Fund 3.89 12.05 26.72 - - - 10,389 14,066 32,673
Aditya Birla Sun Life Mnc Fund MNC Fund 4.69 9.93 14.32 7.44 7.68 13.79 10,469 13,286 19,522 16,523 20,962 69,467
HDFC Mnc Fund MNC Fund -1.6 - - - - - 9,840
Sbi Magnum Global Fund MNC Fund 0.28 7.58 18.42 10.22 9.64 13.6 10,028 12,451 23,290 19,764 25,102 67,695
Uti Mnc Fund MNC Fund 1.86 12.06 17.61 9.37 8.94 14.01 10,186 14,072 22,504 18,722 23,541 71,459
Nippon India Japan Equity Fund International Fund 2.83 6.49 9.15 6.41 6.03 - 10,283 12,076 15,492 15,452 17,959
Nippon India Taiwan Equity Fund International Fund -6.02 2.95 - - - - 9,398 10,912
nippon india us equity opportunities fund International Fund 4.86 10.14 16.78 15.15 - - 10,486 13,362 21,719 26,847
Franklin Asian Equity Fund International Fund 9.83 2.44 7.02 3.57 5.73 7.22 10,983 10,751 14,037 12,782 17,457 28,448
Aditya Birla Sun Life International Equity Fund - Plan A International Fund 10.34 6.91 13.36 10.53 8.24 10.2 11,034 12,219 18,720 20,149 22,069 42,919
Kotak Pioneer Fund International Fund 7.86 15.84 30.11 - - - 10,786 15,544 37,288
Icici Prudential Us Bluechip Equity Fund International Fund -1.2 8.16 15.43 14.72 12.89 - 9,880 12,653 20,493 26,147 33,603
Aditya Birla Sun Life International Equity Fund International Fund 10.34 6.91 13.36 10.53 8.24 10.2 11,034 12,219 18,720 20,149 22,069 42,919
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund 11.79 9.47 - - - - 11,179 13,120
Axis ESG Integration Strategy Fund ESG Fund 4.68 9.94 17.97 - - - 10,468 13,287 22,849
quant ESG Equity Fund ESG Fund -1.77 15.11 - - - - 9,823 15,254
Invesco India ESG Integration Strategy Fund ESG Fund 7.73 9.19 - - - - 10,773 13,019
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund 12.21 16.87 - - - - 11,221 15,961
Kotak ESG Exclusionary Strategy Fund ESG Fund 4.83 9.67 - - - - 10,483 13,192
Dsp Natural Resources And New Energy Fund Energy Fund 4.12 13.42 33.37 14.02 16.77 13.46 10,412 14,592 42,191 25,058 47,123 66,457
Nippon India Power & Infra Fund Energy Fund 2.76 29.37 38.65 16.3 15.51 9.73 10,276 21,651 51,238 28,779 42,287 40,269
Tata Resources & Energy Fund Energy Fund 8.53 12.59 30.76 16.29 - - 10,853 14,273 38,223 28,754
SBI Energy Opportunities Fund Energy Fund -3.72 - - - - - 9,628
Uti Transportation And Logistics Fund Auto Fund -1.46 22.65 32.76 10.01 10.49 16.34 9,854 18,451 41,245 19,497 27,128 96,772
Axis Business Cycles Fund EnglishEquityFundRanking 6.29 - - - - - 10,629
Union Business Cycle Fund EnglishEquityFundRanking 1.68 - - - - - 10,168
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking 6.46 - - - - - 10,646
quant Business Cycle Fund EnglishEquityFundRanking -1.05 - - - - - 9,895
HDFC Business Cycle Fund EnglishEquityFundRanking 3.74 - - - - - 10,374
HSBC Business Cycles Fund EnglishEquityFundRanking 13.48 - - - - - 11,348
Kotak Business Cycle Fund EnglishEquityFundRanking 11.84 - - - - - 11,184
UTI Innovation Fund EnglishEquityFundRanking -1.78 - - - - - 9,822
ICICI Prudential Innovation Fund EnglishEquityFundRanking 10.82 - - - - - 11,082
Union Innovation & Opportunities Fund EnglishEquityFundRanking 12.04 - - - - - 11,204
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking 6.16 - - - - - 10,616
Nippon India Innovation Fund EnglishEquityFundRanking 5.78 - - - - - 10,578
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking -0.2 - - - - - 9,980
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking 4.36 - - - - - 10,436
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking -2.57 - - - - - 9,743
HDFC Transportation And Logistics Fund EnglishEquityFundRanking 3.62 - - - - - 10,362
Kotak India Eq Contra Fund Contra Fund 7.26 19.09 29.23 16.47 14.29 13.6 10,726 16,888 36,041 29,069 38,015 67,742
Invesco India Contra Fund Contra Fund 14.04 18.68 28.53 15.6 14.76 15.08 11,404 16,715 35,071 27,579 39,635 82,243
Sbi Contra Fund Contra Fund 7.01 22.05 37.49 18.11 14.86 13.2 10,701 18,181 49,123 32,054 39,952 64,257
LIC MF Dividend Yield Fund Dividend Yield Fund 12.19 - - - - - 11,219
Templeton India Equity Income Fund Dividend Yield Fund 6.56 17.49 32.21 16.25 14.95 14.11 10,656 16,219 40,400 28,696 40,266 72,397
Uti Dividend Yield Fund Dividend Yield Fund 13.56 16.15 27.43 15.23 12.94 12.46 11,356 15,670 33,600 26,972 33,773 58,218
SBI Dividend Yield Fund Dividend Yield Fund 4.74 - - - - - 10,474
HDFC Dividend Yield Fund Dividend Yield Fund 4.25 17.45 - - - - 10,425 16,203
Tata Dividend Yield Fund Dividend Yield Fund 2.73 13.44 - - - - 10,273 14,598
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund 9.32 21.73 35.09 16.21 15.03 - 10,932 18,036 44,991 28,614 40,570
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund 5.49 18.16 28.9 13.84 11.45 12.44 10,549 16,497 35,588 24,776 29,569 58,073
sundaram dividend yield fund Dividend Yield Fund 3.85 15.31 - - - - 10,385 15,334

Return Date: 28 March 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
Mirae Asset ELSS Tax Saver Fund ELSS Fund 9.63 15.12 28.87 17.56 - - 10,963 15,256 35,544 31,039
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund 7.99 12.55 18.88 9.67 10.72 - 10,799 14,256 23,748 19,086 27,697
Edelweiss ELSS Tax saver Fund ELSS Fund 9.06 15.63 26.43 13.9 12.52 - 10,906 15,458 32,307 24,875 32,535
Sbi Long Term Equity Fund ELSS Fund 10.92 24.69 33.1 17.65 14.35 - 11,092 19,385 41,779 31,201 38,217
Groww ELSS Tax Saver Fund ELSS Fund 2.19 14.13 22.67 11.3 - - 10,219 14,866 27,778 21,156
Tata ELSS Tax Saver Fund ELSS Fund 10.89 15.25 26.73 15.0 14.56 - 11,089 15,310 32,690 26,602 38,944
quant Elss Tax Saver Fund ELSS Fund -4.26 15.66 40.19 22.54 20.29 - 9,574 15,472 54,152 41,483 63,445
PGIM India ELSS Tax Saver Fund ELSS Fund 10.53 12.99 27.75 15.11 - - 11,053 14,426 34,031 26,777
Kotak ELSS Tax Saver Fund ELSS Fund 5.83 15.86 27.72 16.52 14.48 - 10,583 15,554 33,979 29,162 38,670
Navi ELSS Tax Saver Fund ELSS Fund 6.54 12.81 23.39 12.78 - - 10,654 14,358 28,603 23,211
LIC MF ELSS Tax Saver ELSS Fund 16.14 15.8 24.26 14.25 12.36 - 11,614 15,527 29,626 25,402 32,074
JM ELSS Tax Saver Fund ELSS Fund 11.82 18.59 29.25 16.94 15.66 - 11,182 16,680 36,073 29,906 42,830
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund 10.85 16.39 - - - - 11,085 15,767
Whiteoak Capital Elss Tax Saver Fund ELSS Fund 16.29 - - - - - 11,629
Bank of India ELSS Tax Saver ELSS Fund 1.01 17.38 29.29 16.83 15.9 - 10,101 16,175 36,121 29,711 43,729
Invesco India ELSS Tax Saver Fund ELSS Fund 9.24 14.47 25.35 14.93 13.87 - 10,924 15,001 30,946 26,486 36,649
Quantum ELSS Tax Saver Fund ELSS Fund 11.44 17.85 27.95 13.55 12.39 13.16 11,144 16,367 34,294 24,345 32,149 63,912
Axis ELSS Tax Saver Fund ELSS Fund 7.15 11.03 19.93 13.11 12.27 - 10,715 13,688 24,814 23,686 31,816
NJ Elss Tax Saver Scheme ELSS Fund 2.23 - - - - - 10,223
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund 7.75 14.73 27.77 14.69 - - 10,775 15,101 34,051 26,103
Hdfc Taxsaver ELSS Fund 13.18 22.56 31.63 15.41 13.35 - 11,318 18,412 39,510 27,266 35,022
Parag Parikh ELSS Tax Saver Fund ELSS Fund 15.35 18.97 31.39 - - - 11,535 16,837 39,152
Motilal Oswal ELSS Tax Saver Fund ELSS Fund 11.92 24.52 29.85 15.87 17.13 - 11,192 19,307 36,917 28,047 48,622
UTI ELSS Tax Saver Fund ELSS Fund 8.97 12.46 25.0 13.7 12.25 - 10,897 14,223 30,522 24,571 31,752
Samco Elss Tax Saver Fund ELSS Fund -7.23 - - - - - 9,277
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund 8.22 14.5 26.64 17.09 14.15 - 10,822 15,012 32,578 30,183 37,562
Union ELSS Tax Saver Fund ELSS Fund 5.8 14.75 27.22 15.38 11.82 - 10,580 15,109 33,321 27,223 30,570
Hsbc Tax Saver Equity Fund ELSS Fund 13.21 16.91 27.29 14.15 13.3 - 11,321 15,977 33,413 25,247 34,865
DSP ELSS Tax Saver Fund ELSS Fund 17.7 19.6 31.13 17.78 16.22 - 11,770 17,109 38,764 31,446 44,966
ITI ELSS Tax Saver Fund ELSS Fund 6.13 20.96 27.56 - - - 10,613 17,700 33,768
Franklin India ELSS Tax Saver Fund ELSS Fund 9.78 19.15 30.46 15.6 13.52 - 10,978 16,916 37,785 27,591 35,555
HSBC Elss Tax Saver Fund ELSS Fund 14.14 - - - - - 11,414
ICICI Prudential ELSS Tax Saver Fund ELSS Fund 9.18 14.77 27.53 14.7 13.27 - 10,918 15,118 33,734 26,119 34,755
Sundaram Diversified Equity ELSS Fund 5.68 12.99 24.85 11.41 11.31 - 10,568 14,424 30,337 21,304 29,199
Sundaram ELSS Tax Saver Fund ELSS Fund 6.8 14.4 - - - - 10,680 14,972
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund 6.37 - - - - - 10,637
Taurus ELSS tax saver fund ELSS Fund 9.67 17.38 25.21 13.71 13.12 - 10,967 16,173 30,770 24,574 34,303
Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund ELSS Fund 7.45 - - - - - 10,745
Bandhan ELSS Tax saver Fund ELSS Fund 3.92 14.95 32.81 15.36 14.79 - 10,392 15,188 41,318 27,191 39,714
Nippon India ELSS Tax Saver Fund ELSS Fund 8.39 16.82 28.62 11.4 10.12 - 10,839 15,944 35,198 21,294 26,232
Shriram ELSS Tax Saver Fund ELSS Fund -1.63 12.08 20.34 - - - 9,837 14,080 25,234
Edelweiss Small Cap Fund Small Cap Fund 8.65 19.77 39.02 - - - 10,865 17,182 51,926
Invesco India Smallcap Fund Small Cap Fund 14.84 23.52 37.93 - - - 11,484 18,847 49,926
Kotak Small Cap Fund Small Cap Fund 9.95 15.44 37.67 18.88 18.19 - 10,995 15,384 49,448 33,550 53,209
PGIM India Small Cap Fund Small Cap Fund 9.54 11.32 - - - - 10,954 13,794
Nippon India Small Cap Fund Small Cap Fund 6.92 22.77 42.89 20.46 21.31 - 10,692 18,505 59,568 36,803 69,041
Sbi Small Cap Fund Small Cap Fund 6.4 17.04 32.84 17.4 19.82 - 10,640 16,032 41,369 30,734 61,018
Union Small Cap Fund Small Cap Fund 7.27 16.26 34.24 16.3 14.37 - 10,727 15,714 43,593 28,778 38,308
Canara Robeco Small Cap Fund Small Cap Fund 6.2 14.88 38.88 - - - 10,620 15,160 51,664
Quantum Small Cap Fund Small Cap Fund 7.48 - - - - - 10,748
Dsp Small Cap Fund Small Cap Fund 9.92 17.13 36.2 16.35 16.67 - 10,992 16,071 46,876 28,869 46,714
Sundaram Small Cap Fund Small Cap Fund 4.16 17.71 35.71 13.63 13.27 - 10,416 16,311 46,034 24,466 34,752
Franklin India Smaller Companies Fund Small Cap Fund 3.77 21.34 37.02 15.51 15.93 - 10,377 17,866 48,300 27,440 43,862
Aditya Birla Sun Life Small Cap Fund Small Cap Fund 5.66 15.53 32.42 10.69 13.52 - 10,566 15,418 40,713 20,363 35,531
Bank of India Small Cap Fund Small Cap Fund 11.18 19.18 39.51 - - - 11,118 16,928 52,851
Iti Small Cap Fund Small Cap Fund 11.62 25.83 34.88 - - - 11,162 19,922 44,645
Mahindra Manulife Small Cap Fund Small Cap Fund 6.93 - - - - - 10,693
Bandhan Small Cap Fund Small Cap Fund 20.14 27.18 38.76 - - - 12,014 20,569 51,434
Axis Small Cap Fund Small Cap Fund 12.18 18.03 34.05 21.11 18.94 - 11,218 16,441 43,291 38,226 56,660
Motilal Oswal Small Cap Fund Small Cap Fund 21.21 - - - - - 12,121
Tata Small Cap Fund Small Cap Fund 13.4 23.86 39.28 - - - 11,340 19,003 52,406
Quant Small Cap Fund Small Cap Fund 0.74 22.57 52.64 25.22 19.44 - 10,074 18,413 82,859 48,280 59,068
UTI Small Cap Fund Small Cap Fund 14.2 17.21 - - - - 11,420 16,102
LIC MF Small Cap Fund Small Cap Fund 12.88 - - - - - 11,288
Icici Prudential Smallcap Fund Small Cap Fund 4.44 17.27 36.54 17.06 15.26 - 10,444 16,129 47,455 30,115 41,369
Hdfc Small Cap Fund Small Cap Fund 4.01 20.9 38.06 16.72 18.2 - 10,401 17,671 50,152 29,508 53,235
Baroda BNP Paribas Small Cap Fund Small Cap Fund 4.29 - - - - - 10,429
Uti Mid Cap Fund Mid Cap Fund 7.9 15.87 30.64 14.97 14.13 - 10,790 15,558 38,053 26,552 37,501
Kotak Emerging Equity Fund Mid Cap Fund 16.52 20.47 34.13 18.57 18.02 - 11,652 17,485 43,409 32,953 52,431
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund 10.12 19.0 - - - - 11,012 16,850
Pgim India Midcap Opportunities Fund Mid Cap Fund 9.34 13.51 34.97 19.06 15.71 - 10,934 14,626 44,796 33,920 43,042
Icici Prudential Midcap Fund Mid Cap Fund 8.72 19.66 33.99 15.9 15.2 - 10,872 17,134 43,190 28,095 41,148
JM Midcap Fund Mid Cap Fund 14.56 - - - - - 11,456
ITI MID Cap Fund Mid Cap Fund 8.38 24.8 - - - - 10,838 19,436
union midcap fund Mid Cap Fund 11.22 19.13 34.3 - - - 11,122 16,909 43,696
Hdfc Mid Cap Opportunities Fund Mid Cap Fund 11.36 25.6 36.37 18.57 17.76 - 11,136 19,816 47,164 32,945 51,269
Invesco India Midcap Fund Mid Cap Fund 19.98 23.77 33.77 20.25 17.81 - 11,998 18,962 42,832 36,368 51,519
Sundaram Mid Cap Fund Mid Cap Fund 13.35 22.74 32.0 14.84 14.94 - 11,335 18,489 40,068 26,338 40,249
Motilal Oswal Midcap Fund Mid Cap Fund 18.16 29.72 39.36 21.94 18.27 - 11,816 21,830 52,560 40,088 53,529
Franklin India Prima Fund Mid Cap Fund 16.98 22.57 31.25 15.72 15.31 - 11,698 18,416 38,943 27,781 41,545
Tata Mid Cap Growth Fund Mid Cap Fund 8.02 19.47 31.53 17.84 15.51 - 10,802 17,053 39,369 31,554 42,302
Mahindra Manulife Mid Cap Fund Mid Cap Fund 11.4 23.03 34.15 19.99 - - 11,140 18,624 43,444 35,801
Quant Mid Cap Fund Mid Cap Fund -2.36 20.5 39.57 22.19 17.4 - 9,764 17,497 52,968 40,670 49,745
Whiteoak Capital Mid Cap Fund Mid Cap Fund 15.12 - - - - - 11,512
Mirae Asset Midcap Fund Mid Cap Fund 5.76 17.23 33.17 - - - 10,576 16,113 41,886
Nippon India Growth Fund Mid Cap Fund 14.67 24.26 36.34 20.11 17.48 - 11,467 19,188 47,107 36,068 50,071
Axis Midcap Fund Mid Cap Fund 12.54 16.51 27.62 18.62 16.37 - 11,254 15,815 33,848 33,038 45,555
Dsp Midcap Fund Mid Cap Fund 13.36 16.59 25.86 14.33 14.86 - 11,336 15,850 31,580 25,533 39,949
Canara Robeco Mid Cap Fund Mid Cap Fund 9.54 - - - - - 10,954
Aditya Birla Sun Life Midcap Fund Mid Cap Fund 12.67 17.1 31.53 13.86 13.95 - 11,267 16,059 39,369 24,813 36,894
Edelweiss Mid Cap Fund Mid Cap Fund 19.18 24.67 37.85 19.61 - - 11,918 19,376 49,782 35,022
Sbi Magnum Midcap Fund Mid Cap Fund 9.49 19.01 35.24 16.7 15.55 - 10,949 16,856 45,239 29,479 42,415
LIC MF Midcap Fund Mid Cap Fund 14.17 - - - - - 11,417
Taurus Mid Cap Fund Mid Cap Fund -0.84 15.42 26.44 13.89 13.99 - 9,916 15,378 32,314 24,852 37,047
Edelweiss Large Cap Fund Large Cap Fund 7.46 15.97 25.94 15.38 13.15 - 10,746 15,595 31,683 27,225 34,403
ITI Large Cap Fund Large Cap Fund 4.21 15.33 - - - - 10,421 15,340
Icici Prudential Bluechip Fund Large Cap Fund 7.66 17.44 28.14 15.77 14.16 - 10,766 16,200 34,547 27,873 37,610
Sbi Blue Chip Fund Large Cap Fund 8.93 14.23 25.64 13.67 12.81 - 10,893 14,906 31,307 24,521 33,373
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund 8.63 14.47 25.86 13.67 12.46 - 10,863 14,998 31,588 24,518 32,360
Invesco India Largecap Fund Large Cap Fund 8.79 15.21 25.85 14.78 13.19 - 10,879 15,291 31,575 26,253 34,508
Motilal Oswal Large Cap Fund Large Cap Fund 26.82 - - - - - 12,682
Baroda BNP Paribas Large Cap Fund Large Cap Fund 6.11 16.34 - - - - 10,611 15,749
Bandhan Large Cap Fund Large Cap Fund 8.74 15.0 24.84 14.55 12.44 - 10,874 15,208 30,325 25,884 32,305
Nippon India Large Cap Fund Large Cap Fund 7.7 19.74 30.31 16.19 14.15 - 10,770 17,167 37,567 28,596 37,569
Franklin India Bluechip Fund Large Cap Fund 8.53 13.29 25.08 12.77 11.27 - 10,853 14,542 30,620 23,193 29,102
quant large cap fund Large Cap Fund -1.6 - - - - - 9,840
Bank of India Bluechip Fund Large Cap Fund -0.84 13.45 - - - - 9,916 14,602
HSBC Large Cap Fund Large Cap Fund 5.38 13.84 23.77 13.52 12.25 - 10,538 14,753 29,044 24,288 31,771
Taurus Large Cap Fund Large Cap Fund 3.54 13.25 21.77 11.43 9.27 - 10,354 14,526 26,772 21,327 24,258
Canara Robeco Bluechip Equity Fund Large Cap Fund 10.23 15.22 24.89 16.66 14.08 - 11,023 15,296 30,380 29,406 37,332
Lic Mf Large Cap Fund Large Cap Fund 7.44 10.44 20.1 12.97 10.63 - 10,744 13,469 24,989 23,483 27,450
Kotak Bluechip Fund Large Cap Fund 9.2 15.0 26.03 15.14 13.21 - 10,920 15,208 31,795 26,832 34,586
Union Largecap Fund Large Cap Fund 3.21 12.33 23.61 12.49 - - 10,321 14,175 28,856 22,799
Axis Bluechip Fund Large Cap Fund 5.55 10.15 18.9 14.03 12.64 - 10,555 13,365 23,764 25,071 32,879
Pgim India Large Cap Fund Large Cap Fund 5.3 12.99 22.18 12.58 - - 10,530 14,425 27,229 22,922
Groww Large Cap Fund Large Cap Fund 2.62 13.92 21.91 12.04 11.93 - 10,262 14,785 26,922 22,167 30,859
Dsp Top 100 Equity Fund Large Cap Fund 15.71 18.89 25.54 13.59 11.59 - 11,571 16,804 31,182 24,394 29,930
Whiteoak Capital Large Cap Fund Large Cap Fund 11.93 - - - - - 11,193
Mahindra Manulife Large Cap Fund Large Cap Fund 8.53 14.4 25.52 - - - 10,853 14,970 31,154
Hdfc Top 100 Fund Large Cap Fund 5.61 16.9 27.51 14.76 12.87 - 10,561 15,974 33,704 26,213 33,569
Tata Large Cap Fund Large Cap Fund 7.59 14.57 25.68 14.23 12.39 - 10,759 15,039 31,361 25,385 32,169
Mirae Asset Large Cap Fund Large Cap Fund 9.57 12.35 24.0 14.05 13.52 - 10,957 14,180 29,314 25,100 35,540
UTI Large Cap Fund Large Cap Fund 7.25 11.45 23.66 13.63 11.59 - 10,725 13,845 28,917 24,456 29,930
Sundaram Large Cap Fund Large Cap Fund 4.54 13.06 - - - - 10,454 14,453
Jm Large Cap Fund Large Cap Fund 1.29 15.12 20.59 13.7 11.09 - 10,129 15,256 25,499 24,567 28,624
UTI FLEXI CAP FUND Felxi Cap Fund 11.84 8.74 22.4 13.7 12.04 - 11,184 12,859 27,475 24,572 31,169
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund 11.4 14.77 26.94 14.32 14.07 - 11,140 15,119 32,956 25,513 37,289
Axis Flexi Cap Fund Felxi Cap Fund 9.99 11.44 20.64 15.01 - - 10,999 13,838 25,557 26,620
PGIM India Flexi Cap Fund Felxi Cap Fund 8.17 11.32 29.28 16.64 14.62 - 10,817 13,794 36,117 29,364 39,142
ICICI Prudential Flexicap Fund Felxi Cap Fund 5.02 18.5 - - - - 10,502 16,638
Bandhan Flexi Cap Fund Felxi Cap Fund 7.13 13.42 23.24 12.03 10.73 - 10,713 14,589 28,426 22,148 27,710
Nippon India Flexi Cap Fund Felxi Cap Fund 7.11 15.21 - - - - 10,711 15,292
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund 6.74 - - - - - 10,674
Mirae Asset Flexi Cap Fund Felxi Cap Fund 8.68 - - - - - 10,868
Navi Flexi Cap Fund Felxi Cap Fund 5.09 12.69 24.18 - - - 10,509 14,312 29,535
Parag Parikh Flexi Cap Fund Felxi Cap Fund 14.65 17.99 32.18 20.76 18.01 - 11,465 16,426 40,343 37,443 52,370
Samco Flexi Cap Fund Felxi Cap Fund -15.19 0.27 - - - - 8,481 10,080
Franklin India Flexi Cap Fund Felxi Cap Fund 9.91 18.63 31.52 16.15 14.18 - 10,991 16,696 39,345 28,525 37,665
Helios Flexi Cap Fund Felxi Cap Fund 10.75 - - - - - 11,075
Sundaram Flexi Cap Fund Felxi Cap Fund 8.24 - - - - - 10,824
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund 8.02 16.56 - - - - 10,802 15,836
SBI Flexicap Fund Felxi Cap Fund 5.8 11.3 24.24 12.98 13.28 - 10,580 13,788 29,603 23,498 34,782
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund 12.9 - - - - - 11,290
quant flexi cap fund Felxi Cap Fund -0.99 18.35 39.42 20.54 19.25 - 9,901 16,578 52,682 36,969 58,138
LIC MF Flexi Cap Fund Felxi Cap Fund 2.65 12.11 19.33 11.49 8.7 - 10,265 14,090 24,193 21,409 23,022
NJ Flexi Cap Fund Felxi Cap Fund -3.12 - - - - - 9,688
SHRIRAM FLEXI CAP FUND Felxi Cap Fund -3.25 12.52 21.16 - - - 9,675 14,246 26,106
Tata Flexi Cap Fund Felxi Cap Fund 11.41 14.75 23.5 - - - 11,141 15,109 28,731
Canara Robeco Flexi Cap Fund Felxi Cap Fund 8.06 13.75 24.86 15.95 13.33 - 10,806 14,716 30,344 28,171 34,958
Invesco India Flexi Cap Fund Felxi Cap Fund 13.22 20.23 - - - - 11,322 17,379
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund 12.78 - - - - - 11,278
ITI Flexi Cap Fund Felxi Cap Fund 7.46 - - - - - 10,746
Union Flexi Cap Fund Felxi Cap Fund 5.12 14.61 27.06 15.59 12.11 - 10,512 15,055 33,111 27,578 31,359
Edelweiss Flexi Cap Fund Felxi Cap Fund 11.29 17.91 29.0 16.04 - - 11,129 16,394 35,722 28,326
JM Flexicap Fund Felxi Cap Fund 8.82 23.16 30.57 18.67 16.64 - 10,882 18,683 37,948 33,140 46,616
DSP Flexi Cap Fund Felxi Cap Fund 14.77 17.1 26.27 15.94 14.13 - 11,477 16,056 32,101 28,159 37,501
HSBC Flexi Cap Fund Felxi Cap Fund 8.49 16.45 27.73 13.93 12.72 - 10,849 15,790 34,000 24,914 33,106
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund 6.67 20.14 - - - - 10,667 17,339
Taurus Flexi Cap Fund Felxi Cap Fund 3.47 12.4 22.17 9.78 8.69 - 10,347 14,201 27,213 19,216 23,008
Kotak Flexicap Fund Felxi Cap Fund 9.24 15.94 25.45 14.61 14.14 - 10,924 15,585 31,068 25,971 37,536
HDFC Flexi Cap Fund Felxi Cap Fund 15.75 23.39 34.16 18.43 15.53 - 11,575 18,788 43,458 32,681 42,353
Motilal Oswal Flexi Cap Fund Felxi Cap Fund 19.46 22.9 25.85 12.69 13.86 - 11,946 18,565 31,574 23,079 36,619
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund 11.97 - - - - - 11,197
Nippon India Vision Fund Large and Mid Cap Fund 12.46 19.42 30.09 14.77 12.18 - 11,246 17,031 37,251 26,238 31,556
Sbi Large And Midcap Fund Large and Mid Cap Fund 12.19 17.6 29.99 16.44 14.74 - 11,219 16,264 37,113 29,030 39,533
Quant Large & Mid Cap Fund Large and Mid Cap Fund -1.0 18.84 31.85 17.86 17.08 - 9,900 16,784 39,851 31,595 48,408
Tata Large & Mid Cap Fund Large and Mid Cap Fund 7.38 17.24 27.25 15.81 13.75 - 10,738 16,114 33,367 27,935 36,256
Sundaram Large And Midcap Fund Large and Mid Cap Fund 9.08 14.97 27.34 15.15 14.43 - 10,908 15,197 33,481 26,842 38,505
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund 6.22 14.38 28.24 17.29 17.69 - 10,622 14,965 34,689 30,536 50,992
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund 1.31 15.18 29.71 - - - 10,131 15,280 36,723
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund 16.05 21.72 28.8 16.93 15.49 - 11,605 18,034 35,452 29,881 42,216
Axis Growth Opportunities Fund Large and Mid Cap Fund 8.17 14.78 27.89 - - - 10,817 15,121 34,212
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund 16.84 16.42 26.7 15.71 15.38 - 11,684 15,780 32,655 27,766 41,829
PGIM India Large and Midcap Fund Large and Mid Cap Fund 11.21 - - - - - 11,121
Kotak Equity Opportunities Fund Large and Mid Cap Fund 9.75 18.76 28.94 17.14 15.6 - 10,975 16,749 35,634 30,259 42,607
Union Large & Midcap Fund Large and Mid Cap Fund 7.46 15.65 27.59 - - - 10,746 15,469 33,813
UTI Large & Mid Cap Fund Large and Mid Cap Fund 13.31 20.85 32.98 15.73 13.25 - 11,331 17,650 41,581 27,805 34,706
motilal oswal large and midcap fund Large and Mid Cap Fund 15.28 26.06 32.58 - - - 11,528 20,032 40,969
Bandhan Core Equity Fund Large and Mid Cap Fund 13.09 23.32 32.99 17.11 15.77 - 11,309 18,755 41,597 30,203 43,250
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund 7.03 10.17 24.11 11.67 11.95 - 10,703 13,373 29,441 21,658 30,911
HSBC Large & Mid Cap Fund Large and Mid Cap Fund 9.79 16.89 27.76 - - - 10,979 15,969 34,033
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund 10.68 17.57 28.91 16.72 - - 11,068 16,252 35,601 29,521
Navi Large & Midcap Fund Large and Mid Cap Fund 12.0 13.27 26.92 14.69 - - 11,200 14,534 32,934 26,105
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund 6.91 16.85 - - - - 10,691 15,954
HDFC Large and Mid Cap Fund Large and Mid Cap Fund 8.63 20.4 32.86 17.27 13.62 - 10,863 17,454 41,394 30,503 35,865
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund 11.8 - - - - - 11,180
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund 12.61 22.0 33.86 17.92 15.5 - 11,261 18,159 42,971 31,709 42,257
Franklin India Equity Advantage Fund Large and Mid Cap Fund 10.67 14.76 28.52 13.1 11.59 - 11,067 15,114 35,057 23,666 29,944
Dsp Equity Opportunities Fund Large and Mid Cap Fund 17.15 21.17 30.26 16.64 15.73 - 11,715 17,792 37,504 29,366 43,090
Canara Robeco Emerging Equities Large and Mid Cap Fund 11.56 15.83 27.76 15.88 16.29 - 11,156 15,540 34,044 28,066 45,213
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund 4.14 16.11 26.33 13.28 12.25 - 10,414 15,652 32,173 23,931 31,751
LIC MF Multi Cap Fund Multi Cap Fund 16.77 - - - - - 11,677
Edelweiss Multi Cap Fund Multi Cap Fund 11.26 - - - - - 11,126
Icici Prudential Multicap Fund Multi Cap Fund 9.92 20.45 30.95 16.45 15.08 - 10,992 17,476 38,503 29,047 40,743
HSBC Multi Cap Fund Multi Cap Fund 7.63 - - - - - 10,763
Mahindra Manulife Multi Cap Fund Multi Cap Fund 8.23 18.19 32.6 19.3 - - 10,823 16,509 40,998 34,392
Union Multicap Fund Multi Cap Fund 9.11 - - - - - 10,911
Bandhan MULTI CAP FUND Multi Cap Fund 8.42 18.14 - - - - 10,842 16,488
Sundaram Multi Cap Fund Multi Cap Fund 10.83 15.9 - - - - 11,083 15,568
Iti Multi Cap Fund Multi Cap Fund 1.39 20.23 25.39 - - - 10,139 17,380 30,996
DSP Multicap Fund Multi Cap Fund 10.59 - - - - - 11,059
Quant Active Fund Multi Cap Fund -4.39 13.23 36.44 20.16 17.86 - 9,561 14,518 47,288 36,163 51,739
Invesco India Multicap Fund Multi Cap Fund 11.75 18.5 29.64 15.45 14.55 - 11,175 16,639 36,624 27,343 38,900
HDFC Multi Cap Fund Multi Cap Fund 7.98 22.21 - - - - 10,798 18,252
Bank of India Multi Cap Fund Multi Cap Fund 8.53 - - - - - 10,853
Canara Robeco Multi Cap Fund Multi Cap Fund 11.88 - - - - - 11,188
Mirae Asset Multicap Fund Multi Cap Fund 8.88 - - - - - 10,888
SBI MultiCap Fund Multi Cap Fund 16.42 16.57 - - - - 11,642 15,840
Axis Multicap Fund Multi Cap Fund 14.86 20.48 - - - - 11,486 17,490
Kotak Multicap Fund Multi Cap Fund 6.13 23.86 - - - - 10,613 19,000
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund 8.81 15.77 - - - - 10,881 15,517
Tata Multicap Fund Multi Cap Fund 2.04 - - - - - 10,204
Whiteoak Capital Multi Cap Fund Multi Cap Fund 14.42 - - - - - 11,442
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund 9.56 16.49 30.03 16.5 13.8 - 10,956 15,807 37,165 29,119 36,429
Nippon India Multi Cap Fund Multi Cap Fund 10.96 22.99 34.93 17.84 14.43 - 11,096 18,605 44,721 31,562 38,500
Dsp Focus Fund Focussed Fund 18.05 18.19 26.21 14.18 12.36 - 11,805 16,509 32,025 25,307 32,068
Baroda BNP Paribas Focused Fund Focussed Fund 2.54 14.01 - - - - 10,254 14,819
Invesco India Focused Fund Focussed Fund 16.3 21.66 - - - - 11,630 18,006
Icici Prudential Focused Equity Fund Focussed Fund 13.32 21.79 32.53 18.31 14.9 - 11,332 18,065 40,891 32,441 40,118
Iifl Focused Equity Fund Focussed Fund 8.34 16.66 28.68 19.31 16.4 - 10,834 15,877 35,286 34,424 45,653
Mirae Asset Focused Fund Focussed Fund 8.47 9.0 25.05 - - - 10,847 12,950 30,581
Franklin India Focused Equity Fund Focussed Fund 5.76 16.68 29.71 15.77 13.9 - 10,576 15,885 36,713 27,872 36,737
UTI Focused Fund Focussed Fund 7.17 17.0 - - - - 10,717 16,014
Old Bridge Focused Equity Fund Focussed Fund 14.2 - - - - - 11,420
Quant Focused Fund Focussed Fund -2.61 15.91 30.76 15.94 15.28 - 9,739 15,574 38,230 28,167 41,453
Mahindra Manulife Focused Fund Focussed Fund 8.45 20.44 - - - - 10,845 17,470
Edelweiss Focused Fund Focussed Fund 10.82 - - - - - 11,082
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund 12.27 18.04 - - - - 11,227 16,447
Tata Focused Equity Fund Focussed Fund 6.08 14.93 27.71 - - - 10,608 15,181 33,974
sundaram focused fund Focussed Fund 5.66 13.01 - - - - 10,566 14,434
LIC MF Focused Fund Focussed Fund 5.96 - - - - - 10,596
Sbi Focused Equity Fund Focussed Fund 12.44 13.44 24.03 15.14 14.67 - 11,244 14,599 29,354 26,820 39,317
Bandhan Focused Equity Fund Focussed Fund 12.96 16.17 24.81 12.41 12.61 - 11,296 15,678 30,284 22,677 32,783
Union Focused Fund Focussed Fund 3.91 12.05 24.51 - - - 10,391 14,068 29,927
Kotak Focused Equity Fund Focussed Fund 8.61 14.63 26.3 - - - 10,861 15,062 32,142
HSBC Focused Fund Focussed Fund 4.78 14.53 - - - - 10,478 15,021
Hdfc Focused 30 Fund Focussed Fund 16.86 24.98 35.13 16.78 15.38 - 11,686 19,520 45,059 29,612 41,809
Motilal Oswal Focused Fund Focussed Fund -5.48 9.23 17.86 10.68 10.43 - 9,452 13,034 22,743 20,341 26,979
Axis Focused Fund Focussed Fund 4.93 7.46 18.56 11.87 12.3 - 10,493 12,408 23,425 21,930 31,895
Nippon India Focused Equity Fund Focussed Fund 9.14 13.99 29.99 14.25 13.73 - 10,914 14,813 37,112 25,409 36,212
JM Focused Fund Focussed Fund 7.14 19.18 25.07 13.49 13.82 - 10,714 16,928 30,603 24,245 36,477
ITI Focused Equity Fund Focussed Fund 11.21 - - - - - 11,121
Aditya Birla Sun Life Focused Equity Fund Focussed Fund 9.92 15.01 25.38 14.35 12.94 - 10,992 15,214 30,988 25,568 33,765
Tata Business Cycle Fund Sectoral Fund 3.9 20.11 - - - - 10,390 17,330
hdfc housing opportunities fund Sectoral Fund 2.22 20.85 28.67 12.73 - - 10,222 17,651 35,269 23,134
Tata Housing Opportunities Fund Sectoral Fund 2.38 - - - - - 10,238
Icici Prudential Commodities Fund Sectoral Fund 5.45 17.41 45.23 - - - 10,545 16,184 64,612
HDFC Defence Fund Sectoral Fund 21.63 - - - - - 12,163
Sundaram Services Fund Sectoral Fund 12.25 16.41 30.15 - - - 11,225 15,775 37,344
Taurus Ethical Fund Sectoral Fund 3.63 14.46 24.19 15.12 12.21 - 10,363 14,997 29,538 26,788 31,639
Tata Ethical Fund Sectoral Fund 3.59 10.55 24.39 14.12 11.93 - 10,359 13,511 29,785 25,209 30,869
Icici Prudential India Opportunities Fund Sectoral Fund 13.02 24.84 38.67 - - - 11,302 19,459 51,270
Samco Active Momentum Fund Sectoral Fund 14.3 - - - - - 11,430
ITI Pharma and Healthcare Fund Sectoral Fund 17.84 20.82 - - - - 11,784 17,637
Icici Prudential Exports And Services Fund Sectoral Fund 13.13 19.76 30.92 15.9 13.99 - 11,313 17,176 38,466 28,085 37,047
Franklin India Opportunities Fund Sectoral Fund 16.57 28.9 36.06 18.89 15.66 - 11,657 21,419 46,621 33,581 42,824
ICICI Prudential Housing Opportunities Fund Sectoral Fund 9.23 - - - - - 10,923
Quantum ESG Best In Class Strategy Fund Sectoral Fund 6.25 13.04 24.71 - - - 10,625 14,443 30,167
ICICI Prudential Business Cycle Fund Sectoral Fund 8.1 22.06 - - - - 10,810 18,187
Baroda BNP Paribas Business Cycle Fund Sectoral Fund 3.7 15.71 - - - - 10,370 15,494
SBI ESG Exclusionary Strategy Fund Sectoral Fund 8.65 12.31 23.98 14.28 12.37 - 10,865 14,165 29,294 25,455 32,103
Axis Innovation Fund Sectoral Fund 7.72 11.59 - - - - 10,772 13,894
Edelweiss Recently Listed IPO Fund Sectoral Fund 5.54 11.29 24.9 14.32 - - 10,554 13,782 30,394 25,522
Sbi Equity Minimum Variance Fund Sectoral Fund 0.74 14.25 24.63 - - - 10,074 14,913 30,072
quant Commodities Fund Sectoral Fund 9.39 - - - - - 10,939
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund 11.27 15.17 - - - - 11,127 15,276
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund 8.77 14.35 - - - - 10,877 14,954
SBI Magnum Comma Fund Sectoral Fund 5.32 9.83 29.71 14.74 15.38 - 10,532 13,248 36,722 26,181 41,812
quant Momentum Fund Sectoral Fund 1.88 - - - - - 10,188
Bandhan Financial Services Fund Banking and Financial Services Fund 16.48 - - - - - 11,648
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund 15.96 18.38 - - - - 11,596 16,590
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund 6.5 14.84 21.6 10.13 7.78 - 10,650 15,144 26,591 19,653 21,159
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund 18.89 - - - - - 11,889
quant Bfsi Fund Banking and Financial Services Fund -2.29 - - - - - 9,771
Sbi Banking & Financial Services Fund Banking and Financial Services Fund 18.72 19.86 26.38 16.11 16.13 - 11,872 17,219 32,239 28,456 44,602
Tata Banking & Financial Services Fund Banking and Financial Services Fund 18.41 20.04 25.04 15.19 - - 11,841 17,299 30,563 26,909
ITI Banking and Financial Services Fund Banking and Financial Services Fund 13.08 16.39 - - - - 11,308 15,769
HDFC Banking & Financial Services Fund Banking and Financial Services Fund 12.38 17.77 - - - - 11,238 16,332
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund 15.13 16.7 26.31 12.53 13.9 - 11,513 15,892 32,151 22,854 36,761
Taurus Banking & Financial Services Fund Banking and Financial Services Fund 8.85 15.98 22.54 13.66 12.1 - 10,885 15,601 27,635 24,506 31,341
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund 13.43 19.34 30.01 13.24 13.36 - 11,343 16,998 37,143 23,881 35,048
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund 9.69 20.71 27.66 15.79 13.93 - 10,969 17,587 33,910 27,911 36,835
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund 12.31 16.78 26.17 12.45 13.88 - 11,231 15,926 31,967 22,732 36,684
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund 17.7 18.82 23.22 13.18 11.69 - 11,770 16,775 28,402 23,788 30,217
Groww Banking & Financial Services Fund Banking and Financial Services Fund 7.24 - - - - - 10,724
Invesco India Financial Services Fund Banking and Financial Services Fund 15.27 20.47 26.69 15.21 15.18 - 11,527 17,482 32,635 26,936 41,092
DSP Banking & Financial Services Fund Banking and Financial Services Fund 25.04 - - - - - 12,504
Uti Banking And Financial Services Fund Banking and Financial Services Fund 15.91 18.24 26.09 10.74 11.39 - 11,591 16,531 31,869 20,428 29,409
Kotak Banking & Financial Services Fund Banking and Financial Services Fund 15.79 - - - - - 11,579
Tata India Consumer Fund Consumption Fund 9.55 18.52 25.0 14.73 - - 10,955 16,650 30,517 26,172
Baroda BNP Paribas India Consumption Fund Consumption Fund 9.99 18.09 - - - - 10,999 16,469
Aditya Birla Sun Life India Gennext Fund Consumption Fund 8.98 16.35 25.7 15.78 15.2 - 10,898 15,752 31,386 27,884 41,147
Mahindra Manulife Consumption Fund Consumption Fund 5.7 17.21 24.42 - - - 10,570 16,103 29,814
Sundaram Consumption Fund Consumption Fund 10.23 18.68 24.72 12.6 14.41 - 11,023 16,716 30,177 22,949 38,442
Kotak Consumption Fund Consumption Fund 17.11 - - - - - 11,711
Canara Robeco Consumer Trends Fund Consumption Fund 8.33 18.31 26.87 17.61 16.16 - 10,833 16,559 32,873 31,124 44,728
Mirae Asset Great Consumer Fund Consumption Fund 7.39 18.79 27.29 16.6 15.8 - 10,739 16,761 33,412 29,296 43,349
Icici Prudential Bharat Consumption Fund Consumption Fund 3.84 18.85 24.33 - - - 10,384 16,789 29,710
HDFC Non-Cyclical Consumer Fund Consumption Fund 11.49 - - - - - 11,149
Nippon India Consumption Fund Consumption Fund 7.75 19.81 30.13 17.02 14.64 - 10,775 17,197 37,316 30,051 39,204
HSBC Consumption Fund Consumption Fund 10.83 - - - - - 11,083
Uti India Consumer Fund Consumption Fund 6.17 13.97 20.83 11.84 10.64 - 10,617 14,804 25,752 21,892 27,499
Sbi Consumption Opportunities Fund Consumption Fund 9.88 18.42 30.36 15.54 16.34 - 10,988 16,604 37,641 27,492 45,436
Icici Prudential Fmcg Fund Consumption Fund 1.37 12.99 18.77 12.1 12.18 - 10,137 14,424 23,632 22,244 31,553
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund 6.96 23.53 35.95 17.1 16.74 - 10,696 18,850 46,440 30,195 46,998
Bandhan Infrastructure Fund Infrastructure Fund 7.64 28.8 40.58 15.91 16.07 - 10,764 21,367 54,909 28,114 44,376
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund 3.08 24.14 36.15 16.88 15.68 - 10,308 19,129 46,774 29,794 42,895
Lic Mf Infrastructure Fund Infrastructure Fund 17.31 26.84 36.29 18.55 14.73 - 11,731 20,405 47,024 32,905 39,504
Taurus Infrastructure Fund Infrastructure Fund 0.32 16.65 27.8 13.81 13.1 - 10,032 15,871 34,094 24,726 34,237
Tata Infrastructure Fund Infrastructure Fund -4.4 21.94 33.73 16.65 14.24 - 9,560 18,131 42,773 29,383 37,844
Canara Robeco Infrastructure Infrastructure Fund 15.07 27.6 37.27 18.2 15.39 - 11,507 20,775 48,747 32,233 41,841
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund 4.15 23.8 35.73 14.55 13.46 - 10,415 18,976 46,068 25,872 35,345
Hdfc Infrastructure Fund Infrastructure Fund 5.87 31.01 38.7 13.67 10.87 - 10,587 22,484 51,328 24,524 28,056
Icici Prudential Infrastructure Fund Infrastructure Fund 8.87 30.35 42.45 20.19 16.36 - 10,887 22,148 58,649 36,221 45,507
Quant Infrastructure Fund Infrastructure Fund -6.23 20.91 46.01 23.04 18.18 - 9,377 17,678 66,365 42,690 53,139
Franklin Build India Fund Infrastructure Fund 7.95 29.33 38.71 19.71 17.37 - 10,795 21,634 51,342 35,236 49,617
Sundaram Infrastructure Advantage Fund Infrastructure Fund 5.5 21.29 33.67 14.48 13.5 - 10,550 17,842 42,672 25,775 35,489
Invesco India Infrastructure Fund Infrastructure Fund 6.06 25.87 36.24 20.17 16.5 - 10,606 19,942 46,936 36,195 46,052
Dsp India T.I.G.E.R. Fund Infrastructure Fund 8.58 28.09 38.48 17.99 15.69 - 10,858 21,013 50,919 31,838 42,950
Sbi Infrastructure Fund Infrastructure Fund 2.64 23.77 34.76 17.8 15.39 - 10,264 18,962 44,444 31,475 41,832
Uti Infrastructure Fund Infrastructure Fund 4.99 22.17 30.24 14.14 12.1 - 10,499 18,233 37,470 25,239 31,349
Canara Robeco Manufacturing Fund Manufacturing Fund 8.86 - - - - - 10,886
ICICI Prudential Manufacturing Fund Manufacturing Fund 3.72 24.02 36.41 - - - 10,372 19,076 47,232
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund 9.41 16.44 25.3 12.37 12.32 - 10,941 15,789 30,882 22,619 31,954
quant Manufacturing Fund Manufacturing Fund -1.4 - - - - - 9,860
Kotak Manufacture In India Fund Manufacturing Fund 6.99 20.09 - - - - 10,699 17,318
Axis India Manufacturing Fund Manufacturing Fund 9.18 - - - - - 10,918
Kotak Healthcare Fund Pharma Fund 14.43 - - - - - 11,443
Tata India Pharma & Healthcare Fund Pharma Fund 15.93 20.73 29.2 21.11 - - 11,593 17,595 36,002 38,222
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund 12.65 19.16 26.67 - - - 11,265 16,921 32,606
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund 20.88 23.86 32.4 - - - 12,088 19,003 40,690
Dsp Healthcare Fund Pharma Fund 15.65 21.67 30.88 - - - 11,565 18,011 38,402
Uti Healthcare Fund Pharma Fund 21.26 21.0 29.5 19.61 11.68 - 12,126 17,716 36,423 35,027 30,187
Mirae Asset Healthcare Fund Pharma Fund 18.97 19.77 30.81 - - - 11,897 17,179 38,302
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund 30.21 - - - - - 13,021
LIC MF Healthcare Fund Pharma Fund 20.73 - - - - - 12,073
quant Healthcare Fund Pharma Fund 9.24 - - - - - 10,924
Nippon India Pharma Fund Pharma Fund 13.23 19.76 29.25 21.15 14.46 - 11,323 17,175 36,070 38,312 38,608
Sbi Healthcare Opportunities Fund Pharma Fund 21.25 24.58 31.44 20.91 12.8 - 12,125 19,334 39,237 37,788 33,342
HDFC Pharma And Healthcare Fund Pharma Fund 31.15 - - - - - 13,115
Aditya Birla Sun Life PSU Equity Fund PSU Fund -1.03 30.33 36.66 - - - 9,897 22,138 47,663
quant Psu Fund PSU Fund -0.4 - - - - - 9,960
Invesco India Psu Equity Fund PSU Fund 5.99 31.45 33.54 19.79 17.37 - 10,599 22,713 42,461 35,388 49,620
Sbi Psu Fund PSU Fund 7.14 32.88 34.02 16.35 13.25 - 10,714 23,462 43,233 28,863 34,712
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund 4.71 - - - - - 10,471
Aditya Birla Sun Life Digital India Fund Technology Fund 3.06 6.15 31.41 20.39 17.35 - 10,306 11,962 39,180 36,647 49,531
Franklin India Technology Fund Technology Fund 4.92 13.41 29.0 19.93 15.93 - 10,492 14,586 35,725 35,695 43,853
Tata Digital India Fund Technology Fund 7.16 7.2 31.57 22.39 - - 10,716 12,321 39,430 41,137
Edelweiss Technology Fund Technology Fund 6.51 - - - - - 10,651
Kotak Technology Fund Technology Fund 12.69 - - - - - 11,269
Sbi Technology Opportunities Fund Technology Fund 13.45 9.69 30.64 21.33 16.26 - 11,345 13,199 38,055 38,696 45,097
quant Teck Fund Technology Fund -1.76 - - - - - 9,824
Icici Prudential Technology Fund Technology Fund 9.66 6.0 34.03 21.63 17.54 - 10,966 11,911 43,259 39,383 50,345
HDFC Technology Fund Technology Fund 15.49 - - - - - 11,549
Kotak Quant Fund Quant Fund 2.84 - - - - - 10,284
Nippon India Quant Fund Quant Fund 8.14 19.14 28.29 16.08 13.04 - 10,814 16,913 34,755 28,397 34,076
iifl quant fund Quant Fund 8.89 22.44 - - - - 10,889 18,355
Axis Quant Fund Quant Fund -2.63 12.62 - - - - 9,737 14,284
ICICI Prudential Quant Fund Quant Fund 12.55 16.17 - - - - 11,255 15,679
quant Quantamental Fund Quant Fund -3.74 23.47 - - - - 9,626 18,824
Dsp Quant Fund Quant Fund 3.66 8.97 20.42 - - - 10,366 12,939 25,322
LIC MF Value Fund Value Fund 5.4 - - - - - 10,540
Tata Equity P/E Fund Value Fund 7.53 19.95 29.2 14.59 14.81 - 10,753 17,261 35,997 25,949 39,790
Hdfc Capital Builder Value Fund Value Fund 10.02 17.44 29.97 14.13 14.02 - 11,002 16,196 37,081 25,228 37,149
Nippon India Value Fund Value Fund 10.2 20.73 33.24 17.58 15.64 - 11,020 17,597 41,995 31,060 42,778
quant Value Fund Value Fund -1.95 22.45 - - - - 9,805 18,361
Templeton India Value Fund Value Fund 4.86 20.21 35.18 15.59 14.67 - 10,486 17,371 45,138 27,563 39,319
Canara Robeco Value Fund Value Fund 8.02 20.29 - - - - 10,802 17,405
Baroda BNP Paribas Medium Duration Fund Value Fund 1.92 - - - - - 10,192
Union Value Fund Value Fund 7.32 17.22 29.46 - - - 10,732 16,108 36,360
Icici Prudential Value Discovery Fund Value Fund 11.35 20.64 34.65 18.47 15.23 - 11,135 17,559 44,270 32,761 41,275
Baroda BNP Paribas Medium Duration Fund Value Fund 1.92 - - - - - 10,192
Bandhan Sterling Value Fund Value Fund 5.71 18.03 38.01 15.48 15.48 - 10,571 16,442 50,064 27,382 42,161
Quantum Long Term Equity Value Fund Value Fund 11.57 17.77 28.06 13.48 12.34 13.22 11,157 16,333 34,447 24,229 32,016 64,366
Axis Value Fund Value Fund 13.59 21.97 - - - - 11,359 18,144
HSBC Value Fund Value Fund 8.56 - - - - - 10,856
Groww Value Fund Value Fund 4.76 15.76 25.71 11.3 - - 10,476 15,511 31,395 21,158
Aditya Birla Sun Life Pure Value Fund Value Fund 4.46 19.61 31.28 10.87 13.08 - 10,446 17,112 38,992 20,587 34,173
ITI Value Fund Value Fund 1.43 19.83 - - - - 10,143 17,205
UTI Value Fund Value Fund 15.89 17.9 28.93 16.3 13.03 - 11,589 16,387 35,628 28,782 34,043
Jm Value Fund Value Fund 5.09 21.84 31.75 17.14 16.45 - 10,509 18,087 39,698 30,259 45,871
Sbi Magnum Global Fund MNC Fund 0.96 8.33 19.28 11.04 10.53 - 10,096 12,712 24,143 20,810 27,221
HDFC Mnc Fund MNC Fund -0.41 - - - - - 9,959
Aditya Birla Sun Life Mnc Fund MNC Fund 5.41 10.73 15.2 8.31 8.65 - 10,541 13,578 20,286 17,480 22,926
Uti Mnc Fund MNC Fund 2.74 13.04 18.66 10.34 9.92 - 10,274 14,443 23,525 19,915 25,739
Icici Prudential Mnc Fund MNC Fund 5.0 13.39 28.36 - - - 10,500 14,580 34,850
Kotak Pioneer Fund International Fund 9.38 17.56 32.17 - - - 10,938 16,246 40,337
nippon india us equity opportunities fund International Fund 6.03 11.4 18.18 16.48 - - 10,603 13,826 23,055 29,091
Nippon India Taiwan Equity Fund International Fund -4.71 4.46 - - - - 9,529 11,397
Icici Prudential Us Bluechip Equity Fund International Fund -0.38 9.14 16.53 15.8 13.92 - 9,962 13,002 21,487 27,919 36,814
Nippon India Japan Equity Fund International Fund 4.07 7.86 10.52 7.65 7.13 - 10,407 12,549 16,490 16,751 19,905
Aditya Birla Sun Life International Equity Fund International Fund 10.94 7.63 14.21 11.26 8.9 - 11,094 12,468 19,429 21,108 23,466
Aditya Birla Sun Life International Equity Fund - Plan A International Fund 10.94 7.63 14.21 11.26 8.9 - 11,094 12,468 19,429 21,108 23,466
Franklin Asian Equity Fund International Fund 10.78 3.37 7.9 4.34 6.52 - 11,078 11,044 14,624 13,467 18,814
quant ESG Equity Fund ESG Fund -0.19 17.09 - - - - 9,981 16,054
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund 13.07 10.92 - - - - 11,307 13,646
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund 13.5 18.34 - - - - 11,350 16,573
Invesco India ESG Integration Strategy Fund ESG Fund 9.3 10.89 - - - - 10,930 13,636
Axis ESG Integration Strategy Fund ESG Fund 5.64 11.17 19.51 - - - 10,564 13,740 24,383
Kotak ESG Exclusionary Strategy Fund ESG Fund 6.37 11.43 - - - - 10,637 13,836
SBI Energy Opportunities Fund Energy Fund -2.59 - - - - - 9,741
Dsp Natural Resources And New Energy Fund Energy Fund 5.27 14.69 34.86 15.21 17.85 - 10,527 15,085 44,604 26,934 51,663
Nippon India Power & Infra Fund Energy Fund 3.62 30.31 39.56 17.04 16.26 - 10,362 22,127 52,950 30,088 45,119
Tata Resources & Energy Fund Energy Fund 10.26 14.42 32.87 18.21 - - 11,026 14,980 41,408 32,251
Uti Transportation And Logistics Fund Auto Fund -0.36 24.07 34.31 11.28 11.77 - 9,964 19,098 43,699 21,127 30,438
Axis Business Cycles Fund EnglishEquityFundRanking 7.65 - - - - - 10,765
Union Business Cycle Fund EnglishEquityFundRanking 3.06 - - - - - 10,306
HSBC Business Cycles Fund EnglishEquityFundRanking 14.72 - - - - - 11,472
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking 8.3 - - - - - 10,830
HDFC Business Cycle Fund EnglishEquityFundRanking 4.96 - - - - - 10,496
quant Business Cycle Fund EnglishEquityFundRanking 0.47 - - - - - 10,047
Kotak Business Cycle Fund EnglishEquityFundRanking 13.47 - - - - - 11,347
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking 8.05 - - - - - 10,805
UTI Innovation Fund EnglishEquityFundRanking -0.34 - - - - - 9,966
Union Innovation & Opportunities Fund EnglishEquityFundRanking 13.73 - - - - - 11,373
Nippon India Innovation Fund EnglishEquityFundRanking 7.18 - - - - - 10,718
ICICI Prudential Innovation Fund EnglishEquityFundRanking 12.08 - - - - - 11,208
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking -1.04 - - - - - 9,896
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking 5.58 - - - - - 10,558
HDFC Transportation And Logistics Fund EnglishEquityFundRanking 4.88 - - - - - 10,488
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking 1.33 - - - - - 10,133
Sbi Contra Fund Contra Fund 8.01 23.15 38.6 19.02 15.69 - 10,801 18,675 51,147 33,823 42,967
Invesco India Contra Fund Contra Fund 15.32 20.06 30.08 16.98 16.27 - 11,532 17,307 37,245 29,973 45,170
Kotak India Eq Contra Fund Contra Fund 8.68 20.71 30.99 18.05 15.94 - 10,868 17,588 38,562 31,945 43,897
Tata Dividend Yield Fund Dividend Yield Fund 4.39 15.43 - - - - 10,439 15,382
HDFC Dividend Yield Fund Dividend Yield Fund 5.47 19.03 - - - - 10,547 16,866
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund 6.35 19.07 29.86 14.66 12.29 - 10,635 16,881 36,935 26,058 31,862
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund 10.73 23.45 36.78 17.52 16.16 - 11,073 18,814 47,877 30,959 44,738
SBI Dividend Yield Fund Dividend Yield Fund 5.81 - - - - - 10,581
sundaram dividend yield fund Dividend Yield Fund 5.16 16.68 - - - - 10,516 15,884
Uti Dividend Yield Fund Dividend Yield Fund 14.24 16.86 28.19 15.92 13.63 - 11,424 15,957 34,613 28,125 35,891
LIC MF Dividend Yield Fund Dividend Yield Fund 13.62 - - - - - 11,362
Templeton India Equity Income Fund Dividend Yield Fund 7.46 18.45 33.31 17.18 15.82 - 10,746 16,618 42,108 30,344 43,443

Return Date: 28 March 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
Shriram ELSS Tax Saver Fund ELSS Fund
-16.82%
6.06%
10.31%
%
%
%
10,885 39,462 77,765
Sbi Long Term Equity Fund ELSS Fund
-2.66%
21.91%
23.96%
21.25%
17.58%
15.88%
11,828 49,560 108,585 179,057 302,253 665,817
Franklin India ELSS Tax Saver Fund ELSS Fund
-3.21%
16.18%
20.00%
17.77%
15.24%
14.92%
11,792 45,734 98,678 158,254 266,442 612,322
Hdfc Taxsaver ELSS Fund
2.23%
19.45%
22.78%
19.39%
16.14%
14.56%
12,143 47,891 105,550 167,600 279,707 593,609
NJ Elss Tax Saver Scheme ELSS Fund
-12.31%
%
%
%
%
%
11,190
DSP ELSS Tax Saver Fund ELSS Fund
2.27%
18.41%
20.79%
19.38%
17.28%
16.71%
12,146 47,203 100,584 167,566 297,345 715,850
ITI ELSS Tax Saver Fund ELSS Fund
-10.18%
15.54%
16.75%
%
%
%
11,333 45,322 91,150
Tata ELSS Tax Saver Fund ELSS Fund
-3.82%
12.23%
16.23%
15.46%
14.45%
%
11,752 43,216 90,008 145,701 255,386
Kotak ELSS Tax Saver Fund ELSS Fund
-8.74%
11.82%
16.64%
16.37%
15.10%
14.53%
11,429 42,955 90,901 150,503 264,417 591,888
Bank of India ELSS Tax Saver ELSS Fund
-13.32%
13.58%
18.08%
18.72%
17.18%
15.85%
11,122 44,066 94,159 163,692 295,780 664,295
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund
-4.83%
11.24%
15.28%
16.06%
15.37%
14.65%
11,686 42,594 87,920 148,861 268,340 598,180
Sundaram Diversified Equity ELSS Fund
-3.50%
9.58%
14.41%
13.38%
12.10%
12.17%
11,773 41,577 86,060 135,277 225,282 483,222
JM ELSS Tax Saver Fund ELSS Fund
-8.01%
16.09%
19.33%
18.23%
16.68%
15.69%
11,477 45,674 97,071 160,852 287,941 654,827
Samco Elss Tax Saver Fund ELSS Fund
-23.50%
%
%
%
%
%
10,422
LIC MF ELSS Tax Saver ELSS Fund
1.89%
14.58%
16.44%
15.00%
13.71%
13.16%
12,122 44,699 90,463 143,369 245,429 525,749
Sundaram ELSS Tax Saver Fund ELSS Fund
-3.01%
11.63%
%
%
%
%
11,805 42,840
Taurus ELSS tax saver fund ELSS Fund
-1.11%
14.69%
16.97%
15.47%
14.32%
13.28%
11,928 44,775 91,640 145,754 253,669 531,576
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund
-1.21%
%
%
%
%
%
11,922
Union ELSS Tax Saver Fund ELSS Fund
-5.34%
11.23%
15.95%
16.05%
14.23%
%
11,653 42,588 89,388 148,840 252,425
quant Elss Tax Saver Fund ELSS Fund
-18.06%
9.68%
20.64%
22.54%
20.80%
18.56%
10,799 41,639 100,218 187,485 359,573 842,090
Parag Parikh ELSS Tax Saver Fund ELSS Fund
5.98%
16.45%
20.11%
%
%
%
12,382 45,910 98,930
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund
-4.81%
10.18%
11.05%
10.38%
10.28%
11.98%
11,687 41,941 79,208 121,556 204,428 475,364
Motilal Oswal ELSS Tax Saver Fund ELSS Fund
-8.62%
20.24%
21.75%
19.15%
17.11%
%
11,436 48,428 102,951 166,225 294,720
ICICI Prudential ELSS Tax Saver Fund ELSS Fund
0.15%
13.41%
16.94%
15.92%
14.40%
14.35%
12,010 43,957 91,582 148,118 254,672 582,735
Axis ELSS Tax Saver Fund ELSS Fund
-1.26%
11.29%
12.02%
12.24%
12.35%
14.56%
11,918 42,626 81,134 129,893 228,272 593,352
Edelweiss ELSS Tax saver Fund ELSS Fund
-4.98%
12.36%
15.67%
14.71%
13.09%
13.00%
11,676 43,295 88,777 141,875 237,531 518,718
HSBC Elss Tax Saver Fund ELSS Fund
-3.47%
%
%
%
%
%
11,775
Quantum ELSS Tax Saver Fund ELSS Fund
-2.28%
15.02%
17.82%
15.74%
%
%
11,853 44,982 93,573 147,185
Bandhan ELSS Tax saver Fund ELSS Fund
-6.35%
11.12%
18.18%
17.41%
15.85%
15.73%
11,587 42,523 94,399 156,226 275,332 657,035
Nippon India ELSS Tax Saver Fund ELSS Fund
-4.33%
14.36%
18.76%
15.92%
12.77%
13.27%
11,719 44,559 95,739 148,131 233,395 530,751
PGIM India ELSS Tax Saver Fund ELSS Fund
-0.84%
9.87%
15.15%
14.98%
%
%
11,946 41,754 87,644 143,241
Mirae Asset ELSS Tax Saver Fund ELSS Fund
-3.66%
12.38%
16.43%
16.71%
%
%
11,763 43,308 90,446 152,384
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund
-3.78%
10.91%
15.84%
15.25%
%
%
11,755 42,395 89,152 144,634
Invesco India ELSS Tax Saver Fund ELSS Fund
-7.15%
13.05%
15.24%
14.82%
14.04%
14.60%
11,533 43,732 87,836 142,434 249,791 595,788
Whiteoak Capital Elss Tax Saver Fund ELSS Fund
1.49%
%
%
%
%
%
12,096
UTI ELSS Tax Saver Fund ELSS Fund
-5.54%
9.93%
13.75%
13.98%
12.99%
12.61%
11,640 41,791 84,679 138,208 236,222 501,769
Hsbc Tax Saver Equity Fund ELSS Fund
-1.87%
15.66%
18.01%
16.31%
14.32%
14.00%
11,879 45,398 94,000 150,188 253,604 565,510
Groww ELSS Tax Saver Fund ELSS Fund
-11.90%
9.07%
12.52%
11.79%
%
%
11,217 41,263 82,144 127,815
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund
-3.13%
15.10%
%
%
%
%
11,797 45,035
Navi ELSS Tax Saver Fund ELSS Fund
-8.24%
7.95%
12.01%
11.56%
%
%
11,461 40,591 81,114 126,765
Invesco India Smallcap Fund Small Cap Fund
-5.90%
20.20%
25.38%
%
%
%
11,616 48,397 112,340
Union Small Cap Fund Small Cap Fund
-12.85%
10.70%
19.46%
19.93%
16.76%
%
11,154 42,263 97,383 170,888 289,098
Aditya Birla Sun Life Small Cap Fund Small Cap Fund
-14.72%
10.91%
17.38%
15.58%
13.22%
14.31%
11,028 42,390 92,581 146,360 239,071 580,609
Tata Small Cap Fund Small Cap Fund
-10.16%
15.80%
24.53%
%
%
%
11,334 45,487 110,076
Icici Prudential Smallcap Fund Small Cap Fund
-14.16%
10.38%
20.84%
20.61%
17.14%
15.90%
11,065 42,066 100,712 175,055 295,104 666,945
Axis Small Cap Fund Small Cap Fund
-5.02%
14.33%
21.40%
21.88%
19.80%
%
11,674 44,541 102,090 183,139 340,755
UTI Small Cap Fund Small Cap Fund
-7.63%
13.18%
%
%
%
%
11,502 43,809
Canara Robeco Small Cap Fund Small Cap Fund
-14.87%
9.88%
21.29%
%
%
%
11,017 41,759 101,806
Quantum Small Cap Fund Small Cap Fund
-8.92%
%
%
%
%
%
11,416
Baroda BNP Paribas Small Cap Fund Small Cap Fund
-15.09%
%
%
%
%
%
11,002
Iti Small Cap Fund Small Cap Fund
-8.22%
21.79%
22.37%
%
%
%
11,463 49,482 104,503
Bandhan Small Cap Fund Small Cap Fund
-5.03%
25.80%
27.65%
%
%
%
11,673 52,280 118,587
PGIM India Small Cap Fund Small Cap Fund
-8.75%
8.26%
%
%
%
%
11,428 40,773
Bank of India Small Cap Fund Small Cap Fund
-11.56%
15.31%
23.47%
%
%
%
11,240 45,171 107,317
Hdfc Small Cap Fund Small Cap Fund
-12.50%
14.15%
23.32%
20.90%
18.75%
%
11,178 44,427 106,913 176,866 321,824
Edelweiss Small Cap Fund Small Cap Fund
-11.49%
14.35%
23.01%
%
%
%
11,245 44,554 106,133
Kotak Small Cap Fund Small Cap Fund
-12.67%
11.31%
20.68%
21.35%
18.70%
18.37%
11,166 42,640 100,320 179,736 321,054 828,003
Nippon India Small Cap Fund Small Cap Fund
-14.78%
16.53%
26.96%
25.37%
22.20%
%
11,023 45,961 116,659 207,243 387,959
LIC MF Small Cap Fund Small Cap Fund
-13.96%
%
%
%
%
%
11,079
Franklin India Smaller Companies Fund Small Cap Fund
-18.19%
14.83%
23.51%
20.87%
17.30%
18.54%
10,791 44,863 107,423 176,653 297,668 840,520
Sbi Small Cap Fund Small Cap Fund
-12.85%
10.37%
18.86%
19.51%
18.68%
%
11,154 42,062 95,986 168,313 320,607
Mahindra Manulife Small Cap Fund Small Cap Fund
-15.14%
%
%
%
%
%
10,999
Motilal Oswal Small Cap Fund Small Cap Fund
-0.71%
%
%
%
%
%
11,954
Sundaram Small Cap Fund Small Cap Fund
-13.77%
12.60%
20.92%
19.35%
15.54%
16.00%
11,092 43,448 100,889 167,359 270,763 672,910
Dsp Small Cap Fund Small Cap Fund
-11.16%
12.93%
21.28%
20.87%
17.58%
18.86%
11,267 43,654 101,786 176,692 302,220 864,300
Quant Small Cap Fund Small Cap Fund
-17.84%
16.84%
30.10%
29.53%
23.53%
18.36%
10,815 46,163 125,686 239,942 416,780 827,362
Hdfc Mid Cap Opportunities Fund Mid Cap Fund
-3.92%
21.08%
25.78%
23.07%
19.54%
19.40%
11,745 48,998 113,438 191,009 335,898 906,835
Nippon India Growth Fund Mid Cap Fund
-3.75%
21.13%
25.62%
23.60%
20.10%
17.98%
11,757 49,033 112,989 194,629 346,294 800,510
ITI MID Cap Fund Mid Cap Fund
-10.46%
19.39%
%
%
%
%
11,314 47,856
Mirae Asset Midcap Fund Mid Cap Fund
-11.81%
12.34%
19.28%
%
%
%
11,224 43,281 96,972
Edelweiss Mid Cap Fund Mid Cap Fund
-1.90%
21.69%
25.39%
23.46%
%
%
11,877 49,411 112,385 193,705
Sbi Magnum Midcap Fund Mid Cap Fund
-4.91%
14.08%
21.34%
20.62%
17.05%
17.82%
11,681 44,381 101,936 175,146 293,775 788,954
union midcap fund Mid Cap Fund
-6.53%
14.64%
%
%
%
%
11,574 44,738
Dsp Midcap Fund Mid Cap Fund
-7.95%
13.89%
15.85%
15.75%
14.69%
15.86%
11,481 44,259 89,171 147,217 258,737 664,887
Whiteoak Capital Mid Cap Fund Mid Cap Fund
-3.21%
%
%
%
%
%
11,792
Icici Prudential Midcap Fund Mid Cap Fund
-8.40%
16.55%
21.40%
19.49%
16.73%
16.94%
11,451 45,977 102,069 168,195 288,760 730,120
Motilal Oswal Midcap Fund Mid Cap Fund
-5.22%
24.95%
30.42%
26.44%
21.17%
%
11,661 51,679 126,647 215,190 366,952
Taurus Mid Cap Fund Mid Cap Fund
-16.86%
9.77%
15.69%
16.11%
15.08%
15.69%
10,882 41,689 88,806 149,118 264,152 655,091
JM Midcap Fund Mid Cap Fund
-10.16%
%
%
%
%
%
11,334
Kotak Emerging Equity Fund Mid Cap Fund
-6.20%
16.42%
21.81%
20.98%
18.56%
18.91%
11,596 45,891 103,096 177,366 318,649 868,561
Pgim India Midcap Opportunities Fund Mid Cap Fund
-5.61%
9.57%
17.65%
19.84%
17.27%
%
11,635 41,570 93,180 170,327 297,145
Invesco India Midcap Fund Mid Cap Fund
0.88%
22.24%
23.93%
22.19%
19.28%
19.05%
12,057 49,791 108,491 185,139 331,193 879,344
Mahindra Manulife Mid Cap Fund Mid Cap Fund
-7.66%
20.04%
23.82%
22.21%
%
%
11,500 48,292 108,221 185,301
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund
-7.80%
15.67%
%
%
%
%
11,491 45,403
Uti Mid Cap Fund Mid Cap Fund
-11.79%
11.19%
17.30%
17.52%
15.27%
16.68%
11,225 42,565 92,395 156,845 266,939 714,039
Sundaram Mid Cap Fund Mid Cap Fund
-4.60%
19.90%
22.94%
19.79%
16.40%
16.81%
11,701 48,196 105,951 170,001 283,632 721,987
Franklin India Prima Fund Mid Cap Fund
-2.38%
19.79%
21.63%
19.25%
16.57%
17.37%
11,846 48,125 102,661 166,800 286,226 758,357
Canara Robeco Mid Cap Fund Mid Cap Fund
-8.96%
%
%
%
%
%
11,414
Aditya Birla Sun Life Midcap Fund Mid Cap Fund
-5.51%
15.57%
20.17%
18.02%
15.08%
15.20%
11,642 45,341 99,081 159,628 264,209 627,423
LIC MF Midcap Fund Mid Cap Fund
-8.00%
%
%
%
%
%
11,478
Tata Mid Cap Growth Fund Mid Cap Fund
-10.01%
15.77%
20.24%
19.57%
17.15%
17.59%
11,344 45,468 99,242 168,718 295,272 773,267
Quant Mid Cap Fund Mid Cap Fund
-17.16%
14.18%
23.64%
23.77%
20.32%
17.06%
10,861 44,443 107,739 195,824 350,383 737,959
Axis Midcap Fund Mid Cap Fund
-5.39%
14.80%
17.81%
18.22%
17.30%
%
11,650 44,845 93,550 160,802 297,736
Invesco India Largecap Fund Large Cap Fund
-4.70%
12.93%
15.55%
14.82%
13.61%
13.15%
11,695 43,651 88,520 142,454 244,191 525,479
Union Largecap Fund Large Cap Fund
-4.73%
9.58%
13.28%
13.09%
%
%
11,692 41,573 83,691 133,883
HSBC Large Cap Fund Large Cap Fund
-6.42%
10.84%
13.88%
13.52%
12.83%
12.02%
11,582 42,347 84,952 135,984 234,241 476,838
Mirae Asset Large Cap Fund Large Cap Fund
-0.56%
9.75%
13.21%
13.18%
13.16%
14.22%
11,964 41,680 83,544 134,317 238,335 576,545
UTI Large Cap Fund Large Cap Fund
-2.39%
9.58%
13.12%
13.27%
12.64%
12.40%
11,845 41,577 83,373 134,760 231,784 492,799
Pgim India Large Cap Fund Large Cap Fund
-2.63%
8.58%
11.58%
11.50%
%
%
11,830 40,968 80,240 126,526
Groww Large Cap Fund Large Cap Fund
-7.80%
9.47%
12.59%
11.79%
11.32%
%
11,491 41,507 82,282 127,826 216,121
Baroda BNP Paribas Large Cap Fund Large Cap Fund
-5.60%
13.07%
%
%
%
%
11,636 43,740
Mahindra Manulife Large Cap Fund Large Cap Fund
-1.98%
11.41%
14.63%
%
%
%
11,872 42,702 86,529
Sbi Blue Chip Fund Large Cap Fund
0.05%
11.33%
15.11%
14.59%
13.39%
13.82%
12,003 42,649 87,548 141,275 241,336 556,747
Nippon India Large Cap Fund Large Cap Fund
-2.03%
15.90%
20.57%
18.06%
15.97%
15.21%
11,868 45,550 100,056 159,867 277,179 628,117
Axis Bluechip Fund Large Cap Fund
-1.07%
9.60%
11.12%
11.78%
12.42%
12.71%
11,931 41,586 79,345 127,774 229,174 506,067
Bandhan Large Cap Fund Large Cap Fund
-2.45%
13.13%
15.27%
14.61%
13.49%
12.25%
11,842 43,777 87,904 141,366 242,581 486,347
Dsp Top 100 Equity Fund Large Cap Fund
4.77%
17.03%
17.41%
15.38%
13.42%
12.26%
12,306 46,287 92,646 145,314 241,701 486,887
Franklin India Bluechip Fund Large Cap Fund
-0.90%
11.34%
14.36%
13.62%
12.19%
11.81%
11,942 42,662 85,946 136,484 226,280 468,586
Sundaram Large Cap Fund Large Cap Fund
-3.74%
9.46%
%
%
%
%
11,757 41,503
Canara Robeco Bluechip Equity Fund Large Cap Fund
0.69%
12.97%
15.13%
15.42%
14.77%
%
12,045 43,677 87,602 145,515 259,797
Taurus Large Cap Fund Large Cap Fund
-6.47%
11.54%
14.17%
13.01%
11.25%
10.39%
11,578 42,780 85,559 133,541 215,311 415,106
Motilal Oswal Large Cap Fund Large Cap Fund
12.10%
%
%
%
%
%
12,767
Lic Mf Large Cap Fund Large Cap Fund
-4.13%
8.55%
11.51%
11.76%
11.28%
11.13%
11,732 40,948 80,103 127,689 215,573 441,910
Whiteoak Capital Large Cap Fund Large Cap Fund
0.29%
%
%
%
%
%
12,019
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund
-1.56%
12.30%
15.76%
14.80%
13.42%
13.43%
11,899 43,260 88,958 142,326 241,638 538,196
Jm Large Cap Fund Large Cap Fund
-12.20%
11.13%
14.22%
13.91%
12.46%
11.58%
11,198 42,527 85,651 137,905 229,652 459,415
ITI Large Cap Fund Large Cap Fund
-6.09%
10.98%
%
%
%
%
11,604 42,436
Tata Large Cap Fund Large Cap Fund
-2.81%
11.95%
15.64%
14.67%
13.23%
12.55%
11,818 43,035 88,700 141,669 239,314 499,023
Hdfc Top 100 Fund Large Cap Fund
-2.56%
13.36%
17.85%
16.00%
14.44%
13.47%
11,834 43,924 93,647 148,570 255,326 540,315
Icici Prudential Bluechip Fund Large Cap Fund
0.08%
15.39%
18.66%
17.23%
15.62%
14.80%
12,005 45,225 95,499 155,230 271,918 605,804
quant large cap fund Large Cap Fund
-13.60%
%
%
%
%
%
11,104
Edelweiss Large Cap Fund Large Cap Fund
-3.19%
12.17%
15.34%
14.76%
13.85%
13.50%
11,793 43,179 88,056 142,109 247,379 541,472
Bank of India Bluechip Fund Large Cap Fund
-10.88%
10.34%
%
%
%
%
11,286 42,040
Kotak Bluechip Fund Large Cap Fund
-1.96%
12.04%
15.23%
14.98%
13.80%
%
11,873 43,096 87,819 143,269 246,723
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund
-4.97%
%
%
%
%
%
11,677
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund
-0.04%
14.21%
16.64%
15.60%
14.40%
14.80%
11,998 44,467 90,900 146,478 254,769 606,272
Axis Flexi Cap Fund Felxi Cap Fund
-2.66%
11.18%
12.75%
13.14%
%
%
11,828 42,561 82,609 134,142
Edelweiss Flexi Cap Fund Felxi Cap Fund
-5.08%
15.10%
18.29%
16.90%
%
%
11,670 45,035 94,647 153,393
PGIM India Flexi Cap Fund Felxi Cap Fund
-2.55%
9.25%
13.87%
15.49%
14.53%
%
11,835 41,372 84,920 145,856 256,482
ICICI Prudential Flexicap Fund Felxi Cap Fund
-7.95%
13.24%
%
%
%
%
11,481 43,852
Mirae Asset Flexi Cap Fund Felxi Cap Fund
-2.94%
%
%
%
%
%
11,809
quant flexi cap fund Felxi Cap Fund
-14.49%
13.18%
22.42%
23.15%
20.51%
17.70%
11,043 43,813 104,619 191,564 353,977 780,860
UTI FLEXI CAP FUND Felxi Cap Fund
-0.60%
8.30%
11.05%
12.42%
12.59%
13.08%
11,961 40,801 79,202 130,723 231,219 522,209
Motilal Oswal Flexi Cap Fund Felxi Cap Fund
3.33%
22.56%
19.70%
16.45%
14.37%
%
12,213 50,012 97,949 150,947 254,308
JM Flexicap Fund Felxi Cap Fund
-13.56%
18.48%
22.31%
20.45%
18.16%
16.43%
11,106 47,248 104,355 174,049 311,767 698,617
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund
-4.37%
12.63%
%
%
%
%
11,717 43,462
Sundaram Flexi Cap Fund Felxi Cap Fund
-2.16%
%
%
%
%
%
11,860
NJ Flexi Cap Fund Felxi Cap Fund
-18.59%
%
%
%
%
%
10,763
Canara Robeco Flexi Cap Fund Felxi Cap Fund
-3.38%
11.31%
14.54%
14.97%
14.47%
13.77%
11,781 42,637 86,333 143,191 255,615 554,407
Parag Parikh Flexi Cap Fund Felxi Cap Fund
-10.80%
16.87%
20.32%
20.80%
19.22%
%
11,291 46,186 99,439 176,246 330,088
Helios Flexi Cap Fund Felxi Cap Fund
-3.61%
%
%
%
%
%
11,766
Franklin India Flexi Cap Fund Felxi Cap Fund
-2.76%
15.98%
20.26%
18.55%
15.94%
15.47%
11,821 45,605 99,310 162,701 276,681 642,604
Samco Flexi Cap Fund Felxi Cap Fund
-29.48%
-6.37%
%
%
%
%
9,997 32,582
Kotak Flexicap Fund Felxi Cap Fund
-2.04%
13.20%
15.89%
14.97%
14.15%
14.77%
11,868 43,821 89,262 143,219 251,302 604,514
SHRIRAM FLEXI CAP FUND Felxi Cap Fund
-17.56%
6.31%
10.86%
%
%
%
10,834 39,614 78,830
HDFC Flexi Cap Fund Felxi Cap Fund
5.57%
20.54%
24.84%
21.46%
18.31%
16.26%
12,356 48,631 110,903 180,395 314,358 688,265
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund
-10.61%
17.59%
%
%
%
%
11,304 46,658
ITI Flexi Cap Fund Felxi Cap Fund
-9.48%
%
%
%
%
%
11,379
HSBC Flexi Cap Fund Felxi Cap Fund
-6.76%
14.94%
17.61%
16.09%
14.08%
13.80%
11,559 44,935 93,093 149,037 250,374 555,677
Tata Flexi Cap Fund Felxi Cap Fund
-0.43%
12.56%
14.38%
%
%
%
11,972 43,418 85,994
Invesco India Flexi Cap Fund Felxi Cap Fund
-3.75%
18.04%
%
%
%
%
11,757 46,957
SBI Flexicap Fund Felxi Cap Fund
-6.09%
8.90%
13.41%
13.27%
12.80%
13.73%
11,604 41,161 83,967 134,789 233,804 552,624
Taurus Flexi Cap Fund Felxi Cap Fund
-10.08%
10.70%
14.08%
12.54%
10.83%
10.38%
11,339 42,265 85,376 131,321 210,501 414,921
Bandhan Flexi Cap Fund Felxi Cap Fund
-4.44%
11.57%
14.71%
13.57%
12.06%
13.15%
11,712 42,804 86,696 136,232 224,749 525,446
Nippon India Flexi Cap Fund Felxi Cap Fund
-8.51%
11.30%
%
%
%
%
11,443 42,635
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund
-7.51%
%
%
%
%
%
11,510
Navi Flexi Cap Fund Felxi Cap Fund
-9.70%
7.02%
12.29%
%
%
%
11,365 40,032 81,682
LIC MF Flexi Cap Fund Felxi Cap Fund
-15.57%
7.28%
10.98%
11.04%
10.10%
9.62%
10,970 40,190 79,057 124,474 202,580 389,003
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund
-0.15%
%
%
%
%
%
11,990
DSP Flexi Cap Fund Felxi Cap Fund
-0.39%
14.97%
16.84%
16.48%
15.27%
14.56%
11,975 44,953 91,353 151,101 266,868 593,714
Union Flexi Cap Fund Felxi Cap Fund
-4.95%
11.32%
15.56%
15.73%
14.25%
%
11,678 42,649 88,526 147,154 252,653
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund
-7.05%
11.32%
15.88%
16.69%
16.65%
%
11,540 42,645 89,223 152,235 287,454
Axis Growth Opportunities Fund Large and Mid Cap Fund
-19.06%
12.66%
16.94%
%
%
%
10,731 43,481 91,583
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund
-2.34%
15.16%
17.60%
16.55%
15.36%
%
11,848 45,077 93,074 151,501 268,155
Tata Large & Mid Cap Fund Large and Mid Cap Fund
-4.62%
11.78%
16.44%
16.23%
14.73%
14.43%
11,700 42,932 90,471 149,768 259,242 587,102
Sundaram Large And Midcap Fund Large and Mid Cap Fund
-4.88%
12.65%
16.60%
15.58%
14.73%
14.28%
11,683 43,474 90,815 146,363 259,296 579,116
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund
-11.21%
11.23%
17.09%
%
%
%
11,264 42,591 91,912
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund
-3.29%
%
%
%
%
%
11,787
motilal oswal large and midcap fund Large and Mid Cap Fund
-4.13%
21.65%
23.56%
%
%
%
11,732 49,386 107,555
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund
-0.42%
20.38%
20.70%
18.49%
16.63%
15.71%
11,973 48,518 100,371 162,336 287,188 655,874
Union Large & Midcap Fund Large and Mid Cap Fund
-5.98%
11.42%
15.78%
%
%
%
11,610 42,711 89,004
Kotak Equity Opportunities Fund Large and Mid Cap Fund
-5.89%
14.93%
18.69%
17.97%
16.29%
15.65%
11,617 44,926 95,573 159,380 282,000 652,473
UTI Large & Mid Cap Fund Large and Mid Cap Fund
-3.15%
18.31%
21.83%
19.42%
16.23%
14.52%
11,796 47,133 103,157 167,820 281,082 591,560
Bandhan Core Equity Fund Large and Mid Cap Fund
-3.25%
20.33%
22.87%
20.07%
17.26%
15.20%
11,789 48,488 105,763 171,713 297,038 627,291
PGIM India Large and Midcap Fund Large and Mid Cap Fund
-0.52%
%
%
%
%
%
11,966
Quant Large & Mid Cap Fund Large and Mid Cap Fund
-15.29%
13.75%
19.90%
19.75%
17.55%
17.31%
10,989 44,174 98,444 169,789 301,763 754,457
Nippon India Vision Fund Large and Mid Cap Fund
-0.69%
18.50%
21.06%
18.73%
15.35%
13.86%
11,955 47,260 101,242 163,737 268,087 558,528
Sbi Large And Midcap Fund Large and Mid Cap Fund
-0.35%
14.23%
19.24%
18.13%
16.20%
15.82%
11,978 44,480 96,866 160,297 280,507 662,349
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund
-6.61%
9.91%
12.73%
12.62%
11.74%
12.97%
11,569 41,778 82,562 131,691 221,022 517,248
Franklin India Equity Advantage Fund Large and Mid Cap Fund
-3.13%
12.60%
16.61%
15.10%
13.10%
13.20%
11,797 43,445 90,841 143,861 237,612 527,614
Canara Robeco Emerging Equities Large and Mid Cap Fund
-3.10%
13.56%
16.94%
16.72%
15.83%
18.13%
11,799 44,053 91,575 152,403 275,106 811,056
Dsp Equity Opportunities Fund Large and Mid Cap Fund
0.78%
18.77%
20.47%
18.77%
16.68%
15.89%
12,050 47,442 99,818 163,982 287,837 666,173
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund
1.89%
18.91%
23.46%
20.98%
17.78%
15.90%
12,122 47,534 107,285 177,359 305,524 667,062
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund
-9.36%
12.23%
16.26%
15.60%
13.70%
12.56%
11,387 43,211 90,060 146,445 245,308 499,553
HDFC Large and Mid Cap Fund Large and Mid Cap Fund
-5.12%
16.42%
21.73%
19.85%
16.90%
%
11,667 45,891 102,907 170,405 291,296
Navi Large & Midcap Fund Large and Mid Cap Fund
-5.91%
8.68%
14.35%
14.02%
%
%
11,615 41,031 85,937 138,410
HSBC Large & Mid Cap Fund Large and Mid Cap Fund
-11.46%
14.13%
17.41%
%
%
%
11,247 44,412 92,638
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund
-2.02%
%
%
%
%
%
11,869
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund
-4.93%
14.21%
17.95%
17.25%
%
%
11,680 44,462 93,870 155,345
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund
-7.10%
14.99%
%
%
%
%
11,537 44,963
Edelweiss Multi Cap Fund Multi Cap Fund
-6.39%
%
%
%
%
%
11,584
Axis Multicap Fund Multi Cap Fund
-1.86%
19.44%
%
%
%
%
11,880 47,885
Nippon India Multi Cap Fund Multi Cap Fund
-5.19%
18.59%
25.24%
21.53%
17.93%
16.40%
11,663 47,317 111,962 180,879 307,932 696,508
HSBC Multi Cap Fund Multi Cap Fund
-9.19%
%
%
%
%
%
11,398
Mirae Asset Multicap Fund Multi Cap Fund
-6.13%
%
%
%
%
%
11,601
Union Multicap Fund Multi Cap Fund
-6.23%
%
%
%
%
%
11,594
HDFC Multi Cap Fund Multi Cap Fund
-8.27%
16.32%
%
%
%
%
11,460 45,822
SBI MultiCap Fund Multi Cap Fund
3.09%
15.40%
%
%
%
%
12,198 45,231
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund
-6.11%
12.76%
%
%
%
%
11,602 43,543
DSP Multicap Fund Multi Cap Fund
-9.85%
%
%
%
%
%
11,354
Bandhan MULTI CAP FUND Multi Cap Fund
-6.32%
13.71%
%
%
%
%
11,588 44,147
Sundaram Multi Cap Fund Multi Cap Fund
-4.14%
13.55%
%
%
%
%
11,731 44,045
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund
-6.62%
15.47%
19.73%
18.67%
16.05%
14.23%
11,569 45,271 98,018 163,400 278,308 577,032
Iti Multi Cap Fund Multi Cap Fund
-14.06%
13.38%
15.29%
%
%
%
11,072 43,939 87,957
Tata Multicap Fund Multi Cap Fund
-13.58%
%
%
%
%
%
11,105
Mahindra Manulife Multi Cap Fund Multi Cap Fund
-7.29%
15.17%
20.28%
19.89%
%
%
11,524 45,079 99,350 170,645
Canara Robeco Multi Cap Fund Multi Cap Fund
-5.00%
%
%
%
%
%
11,675
Whiteoak Capital Multi Cap Fund Multi Cap Fund
-0.78%
%
%
%
%
%
11,950
Bank of India Multi Cap Fund Multi Cap Fund
-6.63%
%
%
%
%
%
11,568
LIC MF Multi Cap Fund Multi Cap Fund
-5.03%
%
%
%
%
%
11,673
Icici Prudential Multicap Fund Multi Cap Fund
-2.98%
17.42%
20.92%
18.57%
16.23%
15.43%
11,807 46,547 100,898 162,818 281,065 640,235
Invesco India Multicap Fund Multi Cap Fund
-5.61%
15.44%
18.63%
17.44%
15.32%
16.32%
11,635 45,252 95,439 156,401 267,628 691,949
Kotak Multicap Fund Multi Cap Fund
-9.18%
18.30%
%
%
%
%
11,399 47,129
Quant Active Fund Multi Cap Fund
-19.34%
7.51%
17.78%
20.06%
18.90%
17.91%
10,712 40,326 93,481 171,647 324,542 795,463
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund
1.17%
14.94%
%
%
%
%
12,075 44,935
Kotak Focused Equity Fund Focussed Fund
-4.57%
11.38%
15.10%
%
%
%
11,703 42,683 87,543
Icici Prudential Focused Equity Fund Focussed Fund
2.43%
19.50%
21.89%
20.10%
17.17%
15.12%
12,156 47,926 103,294 171,914 295,680 622,920
JM Focused Fund Focussed Fund
-8.41%
15.29%
17.66%
15.12%
13.83%
12.20%
11,450 45,157 93,200 143,946 247,066 484,503
Union Focused Fund Focussed Fund
-7.04%
8.19%
12.87%
%
%
%
11,541 40,733 82,851
ITI Focused Equity Fund Focussed Fund
-2.71%
%
%
%
%
%
11,824
Nippon India Focused Equity Fund Focussed Fund
-4.08%
10.59%
16.57%
16.06%
14.49%
15.54%
11,735 42,193 90,761 148,883 255,885 646,399
Tata Focused Equity Fund Focussed Fund
-8.76%
11.15%
15.83%
%
%
%
11,427 42,541 89,131
Invesco India Focused Fund Focussed Fund
-1.23%
22.87%
%
%
%
%
11,921 50,226
Sbi Focused Equity Fund Focussed Fund
3.30%
13.14%
15.40%
15.28%
14.85%
15.54%
12,212 43,786 88,188 144,775 260,926 646,520
Bandhan Focused Equity Fund Focussed Fund
-2.07%
14.91%
15.84%
14.45%
13.24%
11.90%
11,866 44,910 89,153 140,553 239,332 472,146
Baroda BNP Paribas Focused Fund Focussed Fund
-11.57%
9.34%
%
%
%
%
11,240 41,426
HSBC Focused Fund Focussed Fund
-9.33%
11.02%
%
%
%
%
11,389 42,461
Dsp Focus Fund Focussed Fund
3.50%
17.14%
17.23%
15.55%
13.66%
%
12,224 46,358 92,227 146,175 244,862
sundaram focused fund Focussed Fund
-6.73%
10.55%
%
%
%
%
11,561 42,172
Axis Focused Fund Focussed Fund
-2.43%
8.17%
9.26%
9.97%
11.11%
%
11,843 40,722 75,757 119,801 213,676
Old Bridge Focused Equity Fund Focussed Fund
-0.42%
%
%
%
%
%
11,973
Quant Focused Fund Focussed Fund
-14.92%
10.15%
16.55%
16.57%
15.13%
15.91%
11,014 41,924 90,716 151,579 264,953 667,336
Edelweiss Focused Fund Focussed Fund
-4.34%
%
%
%
%
%
11,718
Motilal Oswal Focused Fund Focussed Fund
-23.13%
1.13%
6.57%
8.41%
9.23%
%
10,448 36,633 70,821 113,285 193,446
LIC MF Focused Fund Focussed Fund
-7.53%
%
%
%
%
%
11,508
Hdfc Focused 30 Fund Focussed Fund
6.03%
20.54%
25.20%
21.33%
17.33%
14.97%
12,386 48,625 111,868 179,610 298,203 615,124
Mahindra Manulife Focused Fund Focussed Fund
-3.94%
17.09%
%
%
%
%
11,745 46,327
Mirae Asset Focused Fund Focussed Fund
-4.20%
6.70%
11.29%
%
%
%
11,727 39,841 79,671
Aditya Birla Sun Life Focused Equity Fund Focussed Fund
-1.26%
13.22%
15.73%
14.95%
13.62%
13.71%
11,918 43,835 88,906 143,114 244,288 551,264
Franklin India Focused Equity Fund Focussed Fund
-6.91%
12.33%
18.09%
17.09%
15.23%
16.04%
11,549 43,275 94,182 154,434 266,262 675,408
UTI Focused Fund Focussed Fund
-5.51%
11.73%
%
%
%
%
11,642 42,902
Iifl Focused Equity Fund Focussed Fund
-5.27%
13.16%
17.23%
18.09%
16.97%
%
11,658 43,799 92,240 160,019 292,436
Icici Prudential Exports And Services Fund Sectoral Fund
3.08%
18.28%
21.42%
19.35%
16.24%
16.90%
12,198 47,115 102,137 167,406 281,122 727,768
SBI ESG Exclusionary Strategy Fund Sectoral Fund
-2.95%
10.68%
14.08%
13.88%
13.12%
12.93%
11,809 42,248 85,359 137,710 237,894 515,743
Taurus Ethical Fund Sectoral Fund
-10.40%
11.39%
14.51%
14.89%
13.83%
13.30%
11,318 42,693 86,266 142,796 246,997 532,193
Samco Active Momentum Fund Sectoral Fund
1.53%
%
%
%
%
%
12,098
Icici Prudential Commodities Fund Sectoral Fund
-3.88%
14.02%
24.55%
%
%
%
11,748 44,345 110,140
Tata Business Cycle Fund Sectoral Fund
-10.05%
14.82%
%
%
%
%
11,342 44,856
Icici Prudential India Opportunities Fund Sectoral Fund
2.80%
20.72%
26.89%
%
%
%
12,180 48,749 116,476
Franklin India Opportunities Fund Sectoral Fund
-5.82%
25.95%
26.23%
22.99%
18.94%
16.94%
11,621 52,386 114,643 190,461 325,153 730,464
SBI Magnum Comma Fund Sectoral Fund
-6.52%
11.58%
15.98%
16.77%
15.64%
13.28%
11,575 42,805 89,440 152,717 272,293 531,245
Tata Housing Opportunities Fund Sectoral Fund
-16.20%
%
%
%
%
%
10,927
HDFC Defence Fund Sectoral Fund
-3.86%
%
%
%
%
%
11,750
ITI Pharma and Healthcare Fund Sectoral Fund
5.04%
20.65%
%
%
%
%
12,322 48,706
Axis Innovation Fund Sectoral Fund
-21.63%
9.42%
%
%
%
%
10,553 41,479
ICICI Prudential Business Cycle Fund Sectoral Fund
1.02%
18.92%
%
%
%
%
12,066 47,539
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund
-3.45%
14.02%
%
%
%
%
11,776 44,341
quant Momentum Fund Sectoral Fund
-13.14%
%
%
%
%
%
11,134
Tata Ethical Fund Sectoral Fund
-12.33%
6.98%
12.82%
14.01%
12.95%
13.16%
11,189 40,006 82,749 138,395 235,746 525,740
quant Commodities Fund Sectoral Fund
-11.54%
%
%
%
%
%
11,242
Baroda BNP Paribas Business Cycle Fund Sectoral Fund
-9.80%
12.50%
%
%
%
%
11,358 43,383
hdfc housing opportunities fund Sectoral Fund
-12.56%
14.62%
19.24%
16.42%
%
%
11,173 44,727 96,856 150,795
Quantum ESG Best In Class Strategy Fund Sectoral Fund
-5.47%
9.59%
13.26%
%
%
%
11,644 41,581 83,645
ICICI Prudential Housing Opportunities Fund Sectoral Fund
-2.35%
%
%
%
%
%
11,848
Sundaram Services Fund Sectoral Fund
0.19%
13.64%
18.82%
%
%
%
12,012 44,103 95,876
Edelweiss Recently Listed IPO Fund Sectoral Fund
-12.26%
9.13%
13.17%
15.27%
%
%
11,193 41,300 83,479 144,745
Sbi Equity Minimum Variance Fund Sectoral Fund
-7.51%
9.45%
14.20%
%
%
%
11,510 41,499 85,625
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund
-4.41%
10.60%
%
%
%
%
11,714 42,199
Groww Banking & Financial Services Fund Banking and Financial Services Fund
-0.66%
%
%
%
%
%
11,957
Bandhan Financial Services Fund Banking and Financial Services Fund
5.95%
%
%
%
%
%
12,380
Tata Banking & Financial Services Fund Banking and Financial Services Fund
9.14%
14.86%
16.45%
14.73%
%
%
12,582 44,879 90,487 141,985
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund
0.83%
14.80%
18.12%
16.30%
14.86%
13.69%
12,054 44,845 94,267 150,176 261,148 550,484
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund
11.26%
%
%
%
%
%
12,714
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund
11.28%
15.76%
16.51%
14.00%
12.81%
%
12,715 45,461 90,624 138,341 233,990
HDFC Banking & Financial Services Fund Banking and Financial Services Fund
2.90%
12.57%
%
%
%
%
12,186 43,426
Invesco India Financial Services Fund Banking and Financial Services Fund
4.48%
17.29%
18.43%
16.02%
15.10%
14.83%
12,287 46,457 94,974 148,674 264,528 607,432
Kotak Banking & Financial Services Fund Banking and Financial Services Fund
7.58%
%
%
%
%
%
12,483
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund
7.21%
15.37%
20.23%
16.35%
14.50%
14.19%
12,460 45,212 99,228 150,421 256,060 574,930
quant Bfsi Fund Banking and Financial Services Fund
-14.43%
%
%
%
%
%
11,047
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund
4.67%
12.81%
16.18%
13.78%
13.14%
%
12,299 43,579 89,882 137,235 238,142
ITI Banking and Financial Services Fund Banking and Financial Services Fund
9.95%
11.55%
%
%
%
%
12,633 42,789
DSP Banking & Financial Services Fund Banking and Financial Services Fund
17.10%
%
%
%
%
%
13,076
Taurus Banking & Financial Services Fund Banking and Financial Services Fund
3.52%
11.40%
14.52%
13.24%
12.95%
%
12,226 42,698 86,297 134,634 235,722
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund
-2.87%
6.86%
11.76%
10.53%
%
%
11,814 39,935 80,604 122,213
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund
7.30%
14.08%
%
%
%
%
12,466 44,380
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund
7.85%
13.25%
16.40%
13.86%
13.32%
14.68%
12,500 43,853 90,368 137,645 240,350 599,896
Sbi Banking & Financial Services Fund Banking and Financial Services Fund
10.57%
17.25%
17.97%
15.83%
15.70%
%
12,671 46,436 93,905 147,670 273,137
Uti Banking And Financial Services Fund Banking and Financial Services Fund
10.02%
14.72%
16.96%
13.46%
11.86%
11.58%
12,637 44,794 91,623 135,691 222,373 459,427
Uti India Consumer Fund Consumption Fund
-10.23%
9.45%
12.91%
12.68%
11.85%
11.49%
11,330 41,494 82,934 131,976 222,229 455,734
Sundaram Consumption Fund Consumption Fund
-6.38%
12.41%
16.05%
14.62%
13.55%
14.03%
11,584 43,328 89,605 141,438 243,356 566,803
Icici Prudential Fmcg Fund Consumption Fund
-10.81%
3.18%
10.67%
11.04%
11.51%
12.99%
11,291 37,791 78,447 124,438 218,243 518,408
Mirae Asset Great Consumer Fund Consumption Fund
-10.95%
11.24%
16.70%
16.20%
15.76%
%
11,282 42,598 91,036 149,619 274,053
Canara Robeco Consumer Trends Fund Consumption Fund
-6.13%
12.71%
16.94%
17.01%
16.36%
16.15%
11,601 43,514 91,568 154,015 282,980 681,758
Mahindra Manulife Consumption Fund Consumption Fund
-11.40%
10.76%
15.12%
%
%
%
11,251 42,299 87,577
Baroda BNP Paribas India Consumption Fund Consumption Fund
-5.95%
12.89%
%
%
%
%
11,613 43,626
Nippon India Consumption Fund Consumption Fund
-8.53%
12.65%
18.89%
18.79%
16.04%
14.80%
11,442 43,480 96,045 164,087 278,164 605,855
HDFC Non-Cyclical Consumer Fund Consumption Fund
-5.99%
%
%
%
%
%
11,610
Tata India Consumer Fund Consumption Fund
-7.86%
13.47%
16.84%
15.73%
%
%
11,487 43,994 91,355 147,152
Aditya Birla Sun Life India Gennext Fund Consumption Fund
-5.89%
11.21%
15.69%
15.61%
15.03%
15.95%
11,617 42,576 88,806 146,524 263,512 669,995
HSBC Consumption Fund Consumption Fund
-6.56%
%
%
%
%
%
11,573
Sbi Consumption Opportunities Fund Consumption Fund
-8.79%
12.04%
19.89%
17.99%
16.52%
%
11,425 43,092 98,410 159,487 285,383
Kotak Consumption Fund Consumption Fund
-3.19%
%
%
%
%
%
11,793
Icici Prudential Bharat Consumption Fund Consumption Fund
-9.63%
11.86%
16.68%
%
%
%
11,370 42,985 90,993
Lic Mf Infrastructure Fund Infrastructure Fund
-10.50%
23.72%
27.46%
23.36%
18.77%
15.03%
11,311 50,817 118,070 193,028 322,238 618,035
Hdfc Infrastructure Fund Infrastructure Fund
-9.09%
24.20%
29.79%
22.82%
16.30%
12.97%
11,405 51,151 124,778 189,307 282,138 517,403
Franklin Build India Fund Infrastructure Fund
-8.33%
23.83%
28.49%
24.10%
19.89%
19.46%
11,456 50,892 120,997 198,120 342,270 911,829
Sbi Infrastructure Fund Infrastructure Fund
-12.56%
18.65%
24.44%
22.00%
18.36%
15.28%
11,173 47,356 109,843 183,892 315,145 631,720
Dsp India T.I.G.E.R. Fund Infrastructure Fund
-13.67%
21.81%
28.11%
23.91%
19.36%
16.57%
11,098 49,496 119,915 196,813 332,660 707,245
Invesco India Infrastructure Fund Infrastructure Fund
-13.24%
21.02%
25.75%
23.65%
19.73%
17.39%
11,128 48,955 113,352 194,960 339,383 759,689
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund
-18.61%
14.96%
23.91%
21.22%
17.46%
%
10,762 44,947 108,450 178,872 300,198
Sundaram Infrastructure Advantage Fund Infrastructure Fund
-9.46%
17.45%
22.68%
19.84%
16.36%
%
11,380 46,562 105,281 170,346 282,971
Quant Infrastructure Fund Infrastructure Fund
-20.43%
14.13%
27.43%
26.53%
22.32%
17.30%
10,637 44,415 117,981 215,900 390,363 753,793
Icici Prudential Infrastructure Fund Infrastructure Fund
-4.07%
24.70%
32.08%
26.87%
21.23%
17.10%
11,736 51,504 131,698 218,500 367,974 740,452
Bandhan Infrastructure Fund Infrastructure Fund
-13.71%
23.57%
28.56%
23.74%
18.86%
%
11,096 50,707 121,185 195,622 323,792
Uti Infrastructure Fund Infrastructure Fund
-7.34%
17.49%
21.65%
18.80%
15.49%
13.16%
11,521 46,594 102,704 164,119 270,015 525,902
Taurus Infrastructure Fund Infrastructure Fund
-16.07%
13.30%
18.33%
17.03%
15.26%
13.66%
10,936 43,890 94,740 154,115 266,744 549,184
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund
-10.90%
18.82%
24.13%
22.47%
18.95%
15.77%
11,284 47,473 109,031 186,972 325,390 659,337
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund
-11.37%
18.20%
23.99%
20.67%
16.49%
14.65%
11,253 47,062 108,671 175,424 284,961 598,112
Tata Infrastructure Fund Infrastructure Fund
-22.08%
13.84%
22.63%
20.55%
17.15%
14.71%
10,521 44,231 105,160 174,708 295,227 601,115
Canara Robeco Infrastructure Infrastructure Fund
-6.65%
22.44%
27.36%
23.80%
18.87%
16.38%
11,566 49,925 117,778 196,041 323,931 695,348
Canara Robeco Manufacturing Fund Manufacturing Fund
-12.49%
%
%
%
%
%
11,178
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund
-8.47%
14.50%
16.11%
15.08%
13.18%
%
11,447 44,651 89,733 143,757 238,633
quant Manufacturing Fund Manufacturing Fund
-21.60%
%
%
%
%
%
10,555
ICICI Prudential Manufacturing Fund Manufacturing Fund
-10.60%
19.29%
24.32%
%
%
%
11,304 47,787 109,518
Axis India Manufacturing Fund Manufacturing Fund
-8.98%
%
%
%
%
%
11,412
Kotak Manufacture In India Fund Manufacturing Fund
-8.02%
15.03%
%
%
%
%
11,476 44,992
Sbi Healthcare Opportunities Fund Pharma Fund
13.45%
26.32%
22.87%
22.92%
17.43%
16.96%
12,851 52,650 105,774 190,004 299,729 731,470
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund
2.74%
20.71%
17.86%
%
%
%
12,176 48,747 93,673
Mirae Asset Healthcare Fund Pharma Fund
8.02%
21.69%
19.63%
%
%
%
12,511 49,414 97,787
Dsp Healthcare Fund Pharma Fund
-24.28%
19.36%
19.55%
%
%
%
10,368 47,832 97,607
Nippon India Pharma Fund Pharma Fund
3.04%
20.70%
19.12%
20.60%
17.55%
16.94%
12,195 48,736 96,586 175,009 301,678 730,262
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund
7.05%
26.15%
22.59%
%
%
%
12,450 52,527 105,068
quant Healthcare Fund Pharma Fund
-11.00%
%
%
%
%
%
11,278
Uti Healthcare Fund Pharma Fund
9.25%
24.08%
20.23%
20.80%
16.41%
15.07%
12,588 51,067 99,235 176,220 283,827 620,198
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund
18.28%
%
%
%
%
%
13,149
HDFC Pharma And Healthcare Fund Pharma Fund
19.14%
%
%
%
%
%
13,201
Kotak Healthcare Fund Pharma Fund
3.63%
%
%
%
%
%
12,233
Tata India Pharma & Healthcare Fund Pharma Fund
3.72%
21.66%
19.60%
20.61%
%
%
12,239 49,394 97,718 175,028
LIC MF Healthcare Fund Pharma Fund
9.51%
%
%
%
%
%
12,605
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund
-7.04%
%
%
%
%
%
11,541
Aditya Birla Sun Life PSU Equity Fund PSU Fund
-11.74%
24.82%
29.29%
%
%
%
11,229 51,586 123,307
quant Psu Fund PSU Fund
-18.56%
%
%
%
%
%
10,765
Sbi Psu Fund PSU Fund
-7.32%
28.42%
30.24%
23.90%
17.67%
%
11,522 54,166 126,102 196,737 303,664
Invesco India Psu Equity Fund PSU Fund
-10.47%
26.36%
27.83%
24.16%
19.33%
15.81%
11,313 52,680 119,110 198,514 332,109 661,932
HDFC Technology Fund Technology Fund
-2.82%
%
%
%
%
%
11,818
Franklin India Technology Fund Technology Fund
-13.02%
15.40%
16.78%
18.58%
17.94%
16.41%
11,142 45,229 91,229 162,863 308,216 697,591
Edelweiss Technology Fund Technology Fund
-37.48%
%
%
%
%
%
9,409
Tata Digital India Fund Technology Fund
-11.93%
9.87%
15.92%
18.57%
%
%
11,216 41,750 89,310 162,786
Icici Prudential Technology Fund Technology Fund
-6.87%
10.13%
16.50%
19.55%
19.38%
18.74%
11,552 41,912 90,602 168,608 333,047 855,789
quant Teck Fund Technology Fund
-18.19%
%
%
%
%
%
10,791
Kotak Technology Fund Technology Fund
-8.25%
%
%
%
%
%
11,461
Aditya Birla Sun Life Digital India Fund Technology Fund
-13.60%
7.10%
14.08%
17.74%
18.41%
17.27%
11,103 40,077 85,370 158,086 315,995 752,130
Sbi Technology Opportunities Fund Technology Fund
-2.80%
11.96%
16.97%
19.18%
18.69%
%
11,818 43,047 91,644 166,367 320,786
Dsp Quant Fund Quant Fund
-6.29%
6.59%
9.92%
%
%
%
11,590 39,778 77,000
iifl quant fund Quant Fund
-4.60%
20.63%
%
%
%
%
11,701 48,690
Nippon India Quant Fund Quant Fund
-1.86%
17.35%
20.07%
18.44%
16.03%
13.74%
11,880 46,498 98,840 162,059 278,058 553,139
Axis Quant Fund Quant Fund
-14.50%
7.90%
%
%
%
%
11,042 40,558
Kotak Quant Fund Quant Fund
-9.39%
%
%
%
%
%
11,386
ICICI Prudential Quant Fund Quant Fund
2.24%
15.12%
%
%
%
%
12,144 45,047
quant Quantamental Fund Quant Fund
-17.19%
15.01%
%
%
%
%
10,859 44,975
Jm Value Fund Value Fund
-17.03%
17.07%
21.79%
19.88%
17.56%
15.99%
10,870 46,314 103,054 170,574 301,911 672,096
Union Value Fund Value Fund
-5.40%
13.83%
18.05%
%
%
%
11,649 44,224 94,089
Baroda BNP Paribas Medium Duration Fund Value Fund
-9.53%
%
%
%
%
%
11,376
UTI Value Fund Value Fund
-0.72%
16.35%
18.91%
17.80%
15.67%
14.13%
11,953 45,842 96,103 158,414 272,722 571,761
quant Value Fund Value Fund
-19.72%
16.30%
%
%
%
%
10,685 45,815
Nippon India Value Fund Value Fund
-4.31%
19.10%
22.77%
20.61%
17.81%
16.31%
11,720 47,658 105,513 175,063 305,963 691,301
ITI Value Fund Value Fund
-13.61%
13.03%
%
%
%
%
11,102 43,715
Axis Value Fund Value Fund
-2.41%
19.32%
%
%
%
%
11,844 47,804
Canara Robeco Value Fund Value Fund
-5.32%
14.41%
%
%
%
%
11,654 44,591
Groww Value Fund Value Fund
-4.77%
12.34%
15.40%
13.91%
%
%
11,690 43,282 88,181 137,881
Templeton India Value Fund Value Fund
-9.84%
13.73%
21.58%
19.30%
16.25%
14.65%
11,355 44,161 102,522 167,060 281,391 598,054
Tata Equity P/E Fund Value Fund
-9.75%
15.37%
18.89%
16.98%
15.42%
15.56%
11,361 45,213 96,048 153,864 269,015 647,274
HSBC Value Fund Value Fund
-7.46%
%
%
%
%
%
11,513
Hdfc Capital Builder Value Fund Value Fund
-4.65%
15.10%
18.83%
16.71%
14.85%
14.55%
11,698 45,037 95,916 152,379 260,910 593,281
LIC MF Value Fund Value Fund
-13.45%
%
%
%
%
%
11,113
Bandhan Sterling Value Fund Value Fund
-6.67%
13.86%
22.34%
19.93%
17.19%
16.36%
11,565 44,242 104,416 170,887 295,960 694,403
Icici Prudential Value Discovery Fund Value Fund
2.21%
18.55%
23.39%
21.55%
18.04%
17.66%
12,142 47,294 107,111 181,022 309,844 777,758
Aditya Birla Sun Life Pure Value Fund Value Fund
-9.10%
15.81%
19.76%
16.81%
13.74%
14.95%
11,405 45,495 98,111 152,934 245,840 613,789
Quantum Long Term Equity Value Fund Value Fund
-2.06%
15.26%
17.95%
15.79%
%
%
11,867 45,138 93,876 147,442
Icici Prudential Mnc Fund MNC Fund
-10.41%
8.88%
15.15%
%
%
%
11,318 41,151 87,647
Sbi Magnum Global Fund MNC Fund
-10.51%
3.06%
9.03%
10.77%
10.72%
12.95%
11,311 37,723 75,313 123,244 209,322 516,464
Aditya Birla Sun Life Mnc Fund MNC Fund
-13.76%
6.68%
8.37%
8.28%
8.24%
11.88%
11,092 39,833 74,093 112,764 183,623 471,301
HDFC Mnc Fund MNC Fund
-16.97%
%
%
%
%
%
10,874
Uti Mnc Fund MNC Fund
-13.53%
6.81%
10.44%
10.42%
10.06%
12.54%
11,108 39,906 78,015 121,725 202,099 498,704
Kotak Pioneer Fund International Fund
-6.86%
15.40%
18.43%
%
%
%
11,553 45,228 94,977
Franklin Asian Equity Fund International Fund
3.90%
4.74%
1.94%
3.21%
4.74%
5.94%
12,250 38,693 63,021 94,148 152,928 286,956
nippon india us equity opportunities fund International Fund
-12.74%
7.34%
9.73%
11.14%
%
%
11,161 40,221 76,644 124,881
Nippon India Japan Equity Fund International Fund
-12.02%
6.94%
5.69%
5.43%
6.18%
%
11,210 39,986 69,267 101,859 164,765
quant ESG Equity Fund ESG Fund
-17.53%
10.06%
%
%
%
%
10,836 41,867
Kotak ESG Exclusionary Strategy Fund ESG Fund
-5.46%
9.69%
%
%
%
%
11,645 41,640
Invesco India ESG Integration Strategy Fund ESG Fund
-7.42%
9.87%
%
%
%
%
11,516 41,751
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund
-3.04%
10.71%
%
%
%
%
11,803 42,268
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund
0.20%
16.45%
%
%
%
%
12,013 45,913
Axis ESG Integration Strategy Fund ESG Fund
-19.09%
8.37%
10.80%
%
%
%
10,729 40,840 78,700
Tata Resources & Energy Fund Energy Fund
-1.96%
14.25%
18.38%
19.11%
%
%
11,873 44,488 94,858 165,941
Nippon India Power & Infra Fund Energy Fund
-12.07%
23.89%
28.77%
24.42%
19.68%
15.59%
11,206 50,936 121,792 200,387 338,530 648,935
Dsp Natural Resources And New Energy Fund Energy Fund
-21.17%
11.48%
19.92%
18.59%
16.85%
15.44%
10,585 42,744 98,491 162,943 290,629 640,964
SBI Energy Opportunities Fund Energy Fund
-13.59%
%
%
%
%
%
11,104
Uti Transportation And Logistics Fund Auto Fund
-16.45%
14.03%
20.43%
17.37%
13.50%
15.78%
10,910 44,353 99,715 155,981 242,753 659,889
Kotak Business Cycle Fund EnglishEquityFundRanking
-3.84%
%
%
%
%
%
11,751
quant Business Cycle Fund EnglishEquityFundRanking
-19.76%
%
%
%
%
%
10,682
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking
-9.78%
%
%
%
%
%
11,359
HSBC Business Cycles Fund EnglishEquityFundRanking
-4.40%
%
%
%
%
%
11,714
Union Business Cycle Fund EnglishEquityFundRanking
-10.03%
%
%
%
%
%
11,343
HDFC Business Cycle Fund EnglishEquityFundRanking
-6.80%
%
%
%
%
%
11,557
Axis Business Cycles Fund EnglishEquityFundRanking
-5.85%
%
%
%
%
%
11,619
Nippon India Innovation Fund EnglishEquityFundRanking
-9.55%
%
%
%
%
%
11,375
ICICI Prudential Innovation Fund EnglishEquityFundRanking
-1.69%
%
%
%
%
%
11,891
UTI Innovation Fund EnglishEquityFundRanking
-17.81%
%
%
%
%
%
10,817
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking
-11.63%
%
%
%
%
%
11,236
Union Innovation & Opportunities Fund EnglishEquityFundRanking
-6.03%
%
%
%
%
%
11,608
HDFC Transportation And Logistics Fund EnglishEquityFundRanking
-14.06%
%
%
%
%
%
11,072
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking
-12.93%
%
%
%
%
%
11,149
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking
-19.72%
%
%
%
%
%
10,686
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking
-18.11%
%
%
%
%
%
10,796
Kotak India Eq Contra Fund Contra Fund
-6.36%
16.91%
20.22%
18.65%
17.05%
15.49%
11,586 46,208 99,201 163,255 293,762 643,279
Invesco India Contra Fund Contra Fund
-2.31%
17.56%
19.71%
18.31%
16.90%
16.71%
11,851 46,641 97,992 161,299 291,312 716,014
Sbi Contra Fund Contra Fund
-5.49%
17.22%
25.23%
23.39%
19.24%
16.36%
11,643 46,415 111,934 193,169 330,494 694,480
SBI Dividend Yield Fund Dividend Yield Fund
-7.40%
%
%
%
%
%
11,517
sundaram dividend yield fund Dividend Yield Fund
-6.91%
13.23%
%
%
%
%
11,550 43,843
Templeton India Equity Income Fund Dividend Yield Fund
-5.32%
15.47%
21.40%
20.07%
17.52%
15.69%
11,654 45,273 102,070 171,755 301,201 655,069
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund
-10.14%
15.68%
20.00%
18.30%
15.00%
13.33%
11,335 45,411 98,664 161,222 263,036 533,695
LIC MF Dividend Yield Fund Dividend Yield Fund
-4.96%
%
%
%
%
%
11,678
Tata Dividend Yield Fund Dividend Yield Fund
-10.24%
11.25%
%
%
%
%
11,329 42,600
Uti Dividend Yield Fund Dividend Yield Fund
-2.88%
17.36%
19.29%
17.87%
15.84%
13.90%
11,813 46,508 96,981 158,816 275,233 560,658
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund
0.67%
21.05%
25.91%
22.34%
18.42%
%
12,043 48,977 113,790 186,150 316,169
HDFC Dividend Yield Fund Dividend Yield Fund
-8.37%
14.24%
%
%
%
%
11,453 44,482

Return Date: 28 March 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
NJ Elss Tax Saver Scheme ELSS Fund
-10.75%
%
%
%
%
11,294
UTI ELSS Tax Saver Fund ELSS Fund
-4.59%
11.09%
14.95%
15.13%
14.08%
11,702 42,502 87,214 143,995 250,435
Hdfc Taxsaver ELSS Fund
2.85%
20.20%
23.55%
20.09%
16.83%
12,183 48,397 107,527 171,865 290,223
Quantum ELSS Tax Saver Fund ELSS Fund
-1.19%
16.16%
18.79%
16.56%
14.37%
11,923 45,722 95,820 151,567 254,373
Union ELSS Tax Saver Fund ELSS Fund
-4.45%
12.27%
16.99%
16.96%
15.06%
11,711 43,240 91,681 153,731 263,922
ICICI Prudential ELSS Tax Saver Fund ELSS Fund
0.79%
14.15%
17.74%
16.70%
15.25%
12,051 44,429 93,391 152,306 266,582
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund
-1.93%
16.54%
%
%
%
11,875 45,967
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund
-3.72%
12.61%
16.76%
17.47%
16.64%
11,759 43,449 91,172 156,560 287,329
PGIM India ELSS Tax Saver Fund ELSS Fund
0.71%
11.59%
16.91%
16.66%
%
12,046 42,816 91,505 152,119
LIC MF ELSS Tax Saver ELSS Fund
3.16%
15.95%
17.84%
16.34%
15.00%
12,203 45,584 93,619 150,393 263,036
Bandhan ELSS Tax saver Fund ELSS Fund
-5.31%
12.44%
19.62%
18.78%
17.17%
11,655 43,343 97,777 164,003 295,591
Taurus ELSS tax saver fund ELSS Fund
-0.49%
15.46%
17.76%
16.24%
15.10%
11,968 45,265 93,432 149,834 264,465
Bank of India ELSS Tax Saver ELSS Fund
-12.32%
14.91%
19.44%
20.06%
18.51%
11,189 44,911 97,348 171,649 317,812
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund
-2.25%
12.77%
17.85%
17.20%
%
11,854 43,554 93,647 155,024
Sundaram ELSS Tax Saver Fund ELSS Fund
-2.48%
12.27%
%
%
%
11,839 43,241
ITI ELSS Tax Saver Fund ELSS Fund
-8.55%
17.78%
19.08%
%
%
11,441 46,780 96,488
Nippon India ELSS Tax Saver Fund ELSS Fund
-3.68%
15.16%
19.62%
16.72%
13.56%
11,761 45,074 97,767 152,423 243,453
Invesco India ELSS Tax Saver Fund ELSS Fund
-6.07%
14.44%
16.68%
16.23%
15.50%
11,605 44,611 91,000 149,788 270,235
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund
-4.10%
11.04%
11.95%
11.29%
11.25%
11,734 42,474 80,991 125,581 215,234
Sbi Long Term Equity Fund ELSS Fund
-2.03%
22.76%
24.80%
22.02%
18.31%
11,869 50,150 110,802 184,066 314,381
Edelweiss ELSS Tax saver Fund ELSS Fund
-3.42%
14.30%
17.70%
16.66%
14.88%
11,779 44,521 93,294 152,099 261,321
Navi ELSS Tax Saver Fund ELSS Fund
-6.47%
10.12%
14.28%
13.70%
%
11,579 41,905 85,783 136,869
quant Elss Tax Saver Fund ELSS Fund
-17.15%
11.02%
22.51%
24.43%
22.34%
10,862 42,458 104,858 200,459 390,735
Groww ELSS Tax Saver Fund ELSS Fund
-10.39%
10.92%
14.65%
13.84%
%
11,319 42,396 86,570 137,539
Parag Parikh ELSS Tax Saver Fund ELSS Fund
7.16%
17.81%
21.59%
%
%
12,457 46,799 102,554
Shriram ELSS Tax Saver Fund ELSS Fund
-15.43%
7.94%
12.32%
%
%
10,979 40,580 81,728
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund
-0.32%
%
%
%
%
11,979
HSBC Elss Tax Saver Fund ELSS Fund
-2.70%
%
%
%
%
11,825
Whiteoak Capital Elss Tax Saver Fund ELSS Fund
3.20%
%
%
%
%
12,205
JM ELSS Tax Saver Fund ELSS Fund
-6.89%
17.47%
20.61%
19.38%
17.82%
11,551 46,576 100,142 167,560 306,123
Sundaram Diversified Equity ELSS Fund
-2.97%
10.22%
15.08%
13.99%
12.68%
11,807 41,966 87,496 138,261 232,319
Kotak ELSS Tax Saver Fund ELSS Fund
-7.67%
13.25%
18.19%
17.87%
16.55%
11,499 43,854 94,426 158,772 285,965
Motilal Oswal ELSS Tax Saver Fund ELSS Fund
-7.51%
21.77%
23.29%
20.62%
18.57%
11,510 49,466 106,856 175,133 318,850
Franklin India ELSS Tax Saver Fund ELSS Fund
-2.43%
17.17%
21.04%
18.77%
16.22%
11,843 46,379 101,191 163,962 280,906
DSP ELSS Tax Saver Fund ELSS Fund
3.22%
19.54%
21.96%
20.51%
18.38%
12,207 47,956 103,477 174,423 315,566
Tata ELSS Tax Saver Fund ELSS Fund
-2.72%
13.56%
17.67%
16.90%
15.86%
11,824 44,050 93,220 153,376 275,510
Hsbc Tax Saver Equity Fund ELSS Fund
-0.99%
16.80%
19.30%
17.57%
15.48%
11,936 46,141 97,010 157,126 269,949
Samco Elss Tax Saver Fund ELSS Fund
-22.44%
%
%
%
%
10,496
Mirae Asset ELSS Tax Saver Fund ELSS Fund
-2.71%
13.56%
17.78%
18.14%
%
11,825 44,049 93,480 160,347
Axis ELSS Tax Saver Fund ELSS Fund
-0.53%
12.15%
12.92%
13.15%
13.32%
11,966 43,161 82,959 134,183 240,366
Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund ELSS Fund
-4.92%
%
%
%
%
11,680
Quantum Small Cap Fund Small Cap Fund
-7.47%
%
%
%
%
11,513
Aditya Birla Sun Life Small Cap Fund Small Cap Fund
-13.88%
12.13%
18.70%
16.82%
14.41%
11,085 43,151 95,613 152,977 254,901
Kotak Small Cap Fund Small Cap Fund
-11.63%
12.73%
22.37%
23.00%
20.27%
11,235 43,525 104,508 190,562 349,511
Axis Small Cap Fund Small Cap Fund
-3.97%
15.67%
23.04%
23.54%
21.35%
11,742 45,406 106,210 194,254 370,447
UTI Small Cap Fund Small Cap Fund
-6.48%
14.79%
%
%
%
11,577 44,835
PGIM India Small Cap Fund Small Cap Fund
-7.21%
10.08%
%
%
%
11,530 41,883
Nippon India Small Cap Fund Small Cap Fund
-14.12%
17.53%
28.11%
26.46%
23.30%
11,068 46,621 119,910 215,311 411,592
Canara Robeco Small Cap Fund Small Cap Fund
-13.80%
11.39%
23.21%
%
%
11,090 42,690 106,653
Baroda BNP Paribas Small Cap Fund Small Cap Fund
-14.00%
%
%
%
%
11,076
Edelweiss Small Cap Fund Small Cap Fund
-10.16%
16.18%
25.09%
%
%
11,334 45,735 111,564
Sbi Small Cap Fund Small Cap Fund
-12.06%
11.50%
20.15%
20.78%
19.96%
11,207 42,756 99,023 176,140 343,683
Quant Small Cap Fund Small Cap Fund
-17.03%
18.15%
31.90%
31.06%
24.66%
10,870 47,030 131,145 253,162 443,102
Motilal Oswal Small Cap Fund Small Cap Fund
0.80%
%
%
%
%
12,052
Invesco India Smallcap Fund Small Cap Fund
-4.55%
21.99%
27.34%
%
%
11,704 49,615 117,721
Sundaram Small Cap Fund Small Cap Fund
-12.80%
13.94%
22.37%
20.65%
16.65%
11,157 44,294 104,493 175,327 287,488
Dsp Small Cap Fund Small Cap Fund
-10.34%
13.99%
22.44%
21.96%
18.52%
11,322 44,326 104,681 183,649 317,986
Franklin India Smaller Companies Fund Small Cap Fund
-17.49%
15.88%
24.64%
21.90%
18.35%
10,839 45,537 110,361 183,293 314,978
Icici Prudential Smallcap Fund Small Cap Fund
-13.23%
11.69%
22.44%
22.16%
18.45%
11,128 42,874 104,681 184,949 316,737
Mahindra Manulife Small Cap Fund Small Cap Fund
-13.85%
%
%
%
%
11,086
Iti Small Cap Fund Small Cap Fund
-6.77%
23.99%
24.72%
%
%
11,559 51,002 110,590
Tata Small Cap Fund Small Cap Fund
-8.88%
17.64%
26.71%
%
%
11,419 46,692 115,979
Hdfc Small Cap Fund Small Cap Fund
-11.74%
15.26%
24.57%
22.07%
19.96%
11,228 45,137 110,173 184,383 343,602
LIC MF Small Cap Fund Small Cap Fund
-12.85%
%
%
%
%
11,154
Bandhan Small Cap Fund Small Cap Fund
-3.71%
27.69%
29.71%
%
%
11,759 53,639 124,525
Union Small Cap Fund Small Cap Fund
-11.83%
12.06%
20.82%
21.13%
17.81%
11,222 43,109 100,663 178,336 306,042
Bank of India Small Cap Fund Small Cap Fund
-10.18%
17.18%
25.58%
%
%
11,333 46,386 112,881
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund
-6.42%
17.46%
%
%
%
11,581 46,575
LIC MF Midcap Fund Mid Cap Fund
-7.00%
%
%
%
%
11,543
Quant Mid Cap Fund Mid Cap Fund
-16.20%
15.80%
25.79%
25.83%
21.94%
10,927 45,488 113,453 210,645 382,529
Kotak Emerging Equity Fund Mid Cap Fund
-5.19%
17.77%
23.31%
22.43%
19.98%
11,663 46,779 106,885 186,753 344,020
JM Midcap Fund Mid Cap Fund
-8.64%
%
%
%
%
11,435
Pgim India Midcap Opportunities Fund Mid Cap Fund
-4.39%
11.06%
19.50%
21.74%
19.01%
11,715 42,485 97,494 182,220 326,435
Invesco India Midcap Fund Mid Cap Fund
2.15%
23.85%
25.63%
23.85%
20.95%
12,139 50,908 113,027 196,385 362,582
ITI MID Cap Fund Mid Cap Fund
-8.82%
21.74%
%
%
%
11,423 49,449
Sbi Magnum Midcap Fund Mid Cap Fund
-4.08%
15.12%
22.48%
21.71%
18.10%
11,735 45,051 104,791 182,013 310,786
Aditya Birla Sun Life Midcap Fund Mid Cap Fund
-4.72%
16.60%
21.27%
19.05%
16.07%
11,694 46,006 101,759 165,625 278,613
Edelweiss Mid Cap Fund Mid Cap Fund
-0.54%
23.47%
27.30%
25.28%
%
11,965 50,644 117,601 206,553
Uti Mid Cap Fund Mid Cap Fund
-11.00%
12.26%
18.47%
18.64%
16.32%
11,278 43,230 95,072 163,196 282,365
Franklin India Prima Fund Mid Cap Fund
-1.58%
20.83%
22.67%
20.23%
17.55%
11,898 48,823 105,262 172,719 301,726
Nippon India Growth Fund Mid Cap Fund
-2.96%
22.15%
26.66%
24.54%
20.97%
11,808 49,729 115,830 201,241 362,976
Sundaram Mid Cap Fund Mid Cap Fund
-3.78%
20.96%
24.03%
20.78%
17.30%
11,755 48,912 108,761 176,110 297,638
Motilal Oswal Midcap Fund Mid Cap Fund
-4.22%
26.37%
31.96%
27.86%
22.51%
11,726 52,689 131,316 226,256 394,471
Hdfc Mid Cap Opportunities Fund Mid Cap Fund
-3.30%
21.93%
26.68%
23.90%
20.40%
11,786 49,574 115,876 196,754 351,831
Taurus Mid Cap Fund Mid Cap Fund
-16.50%
10.22%
16.14%
16.56%
15.54%
10,907 41,965 89,806 151,542 270,746
Icici Prudential Midcap Fund Mid Cap Fund
-7.65%
17.59%
22.53%
20.56%
17.79%
11,501 46,656 104,896 174,748 305,709
Canara Robeco Mid Cap Fund Mid Cap Fund
-7.67%
%
%
%
%
11,499
Mahindra Manulife Mid Cap Fund Mid Cap Fund
-6.30%
21.95%
25.86%
24.17%
%
11,589 49,591 113,649 198,592
Whiteoak Capital Mid Cap Fund Mid Cap Fund
-1.72%
%
%
%
%
11,889
union midcap fund Mid Cap Fund
-5.20%
16.41%
%
%
%
11,662 45,882
Tata Mid Cap Growth Fund Mid Cap Fund
-8.92%
17.22%
21.77%
21.06%
18.49%
11,417 46,412 102,990 177,871 317,335
Mirae Asset Midcap Fund Mid Cap Fund
-10.82%
13.66%
20.81%
%
%
11,290 44,116 100,643
Axis Midcap Fund Mid Cap Fund
-4.38%
16.08%
19.22%
19.66%
18.70%
11,716 45,672 96,831 169,262 321,109
Dsp Midcap Fund Mid Cap Fund
-7.07%
15.01%
17.00%
16.86%
15.76%
11,539 44,976 91,722 153,200 273,948
Jm Large Cap Fund Large Cap Fund
-10.76%
12.55%
15.51%
15.14%
13.66%
11,294 43,414 88,433 144,066 244,767
Bandhan Large Cap Fund Large Cap Fund
-1.31%
14.52%
16.71%
15.97%
14.80%
11,915 44,664 91,070 148,387 260,178
Groww Large Cap Fund Large Cap Fund
-6.40%
11.05%
14.21%
13.36%
12.93%
11,583 42,479 85,636 135,204 235,458
Invesco India Largecap Fund Large Cap Fund
-3.39%
14.57%
17.26%
16.46%
15.26%
11,780 44,696 92,288 150,987 266,738
Icici Prudential Bluechip Fund Large Cap Fund
0.65%
16.08%
19.39%
17.94%
16.38%
12,042 45,670 97,212 159,211 283,309
ITI Large Cap Fund Large Cap Fund
-4.37%
13.23%
%
%
%
11,717 43,841
Union Largecap Fund Large Cap Fund
-3.79%
10.55%
14.20%
13.93%
%
11,754 42,169 85,623 137,968
Tata Large Cap Fund Large Cap Fund
-1.84%
13.10%
16.82%
15.78%
14.41%
11,881 43,763 91,311 147,393 254,831
Whiteoak Capital Large Cap Fund Large Cap Fund
2.00%
%
%
%
%
12,129
Edelweiss Large Cap Fund Large Cap Fund
-1.68%
13.98%
17.20%
16.53%
15.44%
11,891 44,319 92,156 151,380 269,307
Sbi Blue Chip Fund Large Cap Fund
0.73%
12.13%
15.96%
15.43%
14.28%
12,047 43,149 89,409 145,585 253,119
Nippon India Large Cap Fund Large Cap Fund
-1.16%
16.94%
21.65%
19.06%
16.98%
11,925 46,230 102,702 165,689 292,623
quant large cap fund Large Cap Fund
-12.30%
%
%
%
%
11,191
Canara Robeco Bluechip Equity Fund Large Cap Fund
1.89%
14.39%
16.70%
17.00%
16.27%
12,121 44,580 91,032 153,922 281,612
Taurus Large Cap Fund Large Cap Fund
-6.34%
11.66%
14.29%
13.15%
11.52%
11,587 42,859 85,810 134,195 218,353
Motilal Oswal Large Cap Fund Large Cap Fund
13.66%
%
%
%
%
12,864
Bank of India Bluechip Fund Large Cap Fund
-9.62%
11.72%
%
%
%
11,370 42,897
Dsp Top 100 Equity Fund Large Cap Fund
5.67%
18.01%
18.37%
16.28%
14.27%
12,363 46,933 94,847 150,055 252,900
Franklin India Bluechip Fund Large Cap Fund
-0.14%
12.29%
15.31%
14.54%
13.07%
11,991 43,251 88,000 140,996 237,281
UTI Large Cap Fund Large Cap Fund
-1.58%
10.56%
14.17%
14.29%
13.61%
11,898 42,179 85,556 139,772 244,144
Mirae Asset Large Cap Fund Large Cap Fund
0.42%
10.87%
14.41%
14.37%
14.30%
12,027 42,370 86,056 140,139 253,324
Sundaram Large Cap Fund Large Cap Fund
-2.49%
10.94%
%
%
%
11,839 42,413
Hdfc Top 100 Fund Large Cap Fund
-1.97%
14.06%
18.58%
16.69%
15.13%
11,872 44,368 95,327 152,244 264,959
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund
-0.91%
13.08%
16.56%
15.58%
14.23%
11,941 43,745 90,741 146,340 252,444
Mahindra Manulife Large Cap Fund Large Cap Fund
-0.32%
13.39%
16.74%
%
%
11,980 43,944 91,129
Kotak Bluechip Fund Large Cap Fund
-0.83%
13.42%
16.69%
16.38%
15.16%
11,946 43,964 91,009 150,590 265,357
Pgim India Large Cap Fund Large Cap Fund
-1.14%
10.30%
13.34%
13.20%
%
11,926 42,014 83,826 134,425
HSBC Large Cap Fund Large Cap Fund
-5.53%
11.92%
15.00%
14.60%
13.84%
11,640 43,017 87,315 141,298 247,230
Lic Mf Large Cap Fund Large Cap Fund
-3.02%
9.80%
12.87%
13.08%
12.55%
11,805 41,709 82,844 133,872 230,773
Baroda BNP Paribas Large Cap Fund Large Cap Fund
-4.47%
14.46%
%
%
%
11,710 44,626
Axis Bluechip Fund Large Cap Fund
-0.19%
10.62%
12.26%
12.97%
13.68%
11,988 42,216 81,602 133,328 245,132
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund
-6.36%
%
%
%
%
11,585
Sundaram Flexi Cap Fund Felxi Cap Fund
-0.79%
%
%
%
%
11,949
Helios Flexi Cap Fund Felxi Cap Fund
-2.06%
%
%
%
%
11,867
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund
1.28%
%
%
%
%
12,082
Axis Flexi Cap Fund Felxi Cap Fund
-1.62%
12.38%
14.04%
14.50%
%
11,896 43,306 85,275 140,806
NJ Flexi Cap Fund Felxi Cap Fund
-17.39%
%
%
%
%
10,845
Canara Robeco Flexi Cap Fund Felxi Cap Fund
-2.26%
12.66%
16.01%
16.41%
15.76%
11,854 43,482 89,508 150,741 273,965
PGIM India Flexi Cap Fund Felxi Cap Fund
-1.23%
10.81%
15.72%
17.44%
16.42%
11,920 42,333 88,883 156,364 283,885
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund
0.75%
15.17%
17.64%
16.58%
15.41%
12,049 45,077 93,151 151,662 268,864
Taurus Flexi Cap Fund Felxi Cap Fund
-10.03%
10.77%
14.15%
12.61%
10.96%
11,343 42,304 85,506 131,648 212,002
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund
-9.26%
19.41%
%
%
%
11,394 47,865
UTI FLEXI CAP FUND Felxi Cap Fund
0.05%
9.09%
11.92%
13.26%
13.36%
12,003 41,279 80,919 134,717 240,956
ICICI Prudential Flexicap Fund Felxi Cap Fund
-7.01%
14.50%
%
%
%
11,543 44,651
Bandhan Flexi Cap Fund Felxi Cap Fund
-3.75%
12.40%
15.56%
14.38%
12.84%
11,757 43,323 88,534 140,225 234,370
Union Flexi Cap Fund Felxi Cap Fund
-3.87%
12.67%
16.91%
16.95%
15.32%
11,749 43,488 91,506 153,682 267,538
Tata Flexi Cap Fund Felxi Cap Fund
0.86%
14.05%
15.96%
%
%
12,055 44,366 89,396
HSBC Flexi Cap Fund Felxi Cap Fund
-6.03%
15.90%
18.73%
17.21%
15.13%
11,608 45,554 95,677 155,091 264,887
SHRIRAM FLEXI CAP FUND Felxi Cap Fund
-16.12%
8.27%
12.93%
%
%
10,932 40,781 82,979
Invesco India Flexi Cap Fund Felxi Cap Fund
-2.31%
19.92%
%
%
%
11,851 48,209
Franklin India Flexi Cap Fund Felxi Cap Fund
-1.99%
16.92%
21.22%
19.46%
16.86%
11,871 46,216 101,647 168,048 290,710
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund
-3.59%
%
%
%
%
11,767
Mirae Asset Flexi Cap Fund Felxi Cap Fund
-1.51%
%
%
%
%
11,902
Samco Flexi Cap Fund Felxi Cap Fund
-28.51%
-4.93%
%
%
%
10,067 33,336
HDFC Flexi Cap Fund Felxi Cap Fund
6.26%
21.36%
25.69%
22.22%
19.08%
12,400 49,190 113,173 185,381 327,666
Motilal Oswal Flexi Cap Fund Felxi Cap Fund
4.25%
23.64%
20.73%
17.43%
15.35%
12,272 50,757 100,440 156,334 267,980
Navi Flexi Cap Fund Felxi Cap Fund
-7.97%
9.12%
14.57%
%
%
11,479 41,297 86,397
Parag Parikh Flexi Cap Fund Felxi Cap Fund
-10.17%
17.80%
21.37%
21.85%
20.17%
11,333 46,794 102,013 182,957 347,605
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund
-2.77%
14.67%
%
%
%
11,821 44,757
Kotak Flexicap Fund Felxi Cap Fund
-1.20%
14.22%
16.98%
16.03%
15.23%
11,923 44,471 91,658 148,736 266,374
ITI Flexi Cap Fund Felxi Cap Fund
-7.87%
%
%
%
%
11,486
Edelweiss Flexi Cap Fund Felxi Cap Fund
-3.59%
17.00%
20.31%
18.86%
%
11,767 46,272 99,429 164,477
Nippon India Flexi Cap Fund Felxi Cap Fund
-7.31%
12.85%
%
%
%
11,523 43,603
DSP Flexi Cap Fund Felxi Cap Fund
0.65%
16.21%
18.12%
17.70%
16.39%
12,042 45,754 94,260 157,845 283,416
SBI Flexicap Fund Felxi Cap Fund
-5.30%
9.86%
14.46%
14.31%
13.86%
11,655 41,746 86,168 139,861 247,460
JM Flexicap Fund Felxi Cap Fund
-12.37%
20.11%
23.74%
21.70%
19.34%
11,186 48,340 108,022 181,945 332,359
quant flexi cap fund Felxi Cap Fund
-13.47%
14.71%
23.83%
24.48%
21.69%
11,112 44,782 108,252 200,801 377,345
LIC MF Flexi Cap Fund Felxi Cap Fund
-14.71%
8.29%
12.01%
12.03%
11.04%
11,028 40,795 81,106 128,935 212,936
Axis Growth Opportunities Fund Large and Mid Cap Fund
-18.14%
14.02%
18.49%
%
%
10,794 44,343 95,105
PGIM India Large and Midcap Fund Large and Mid Cap Fund
1.28%
%
%
%
%
12,082
Kotak Equity Opportunities Fund Large and Mid Cap Fund
-4.86%
16.28%
20.12%
19.35%
17.65%
11,684 45,799 98,971 167,388 303,286
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund
-1.85%
%
%
%
%
11,881
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund
-1.01%
16.74%
19.30%
18.20%
16.99%
11,935 46,097 96,998 160,699 292,824
Sundaram Large And Midcap Fund Large and Mid Cap Fund
-3.87%
13.92%
17.99%
16.92%
16.00%
11,749 44,279 93,952 153,528 277,534
UTI Large & Mid Cap Fund Large and Mid Cap Fund
-2.26%
19.31%
22.77%
20.23%
16.95%
11,854 47,799 105,505 172,709 292,096
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund
-6.18%
12.42%
17.06%
17.86%
17.77%
11,598 43,332 91,856 158,748 305,316
Union Large & Midcap Fund Large and Mid Cap Fund
-4.66%
13.02%
17.36%
%
%
11,697 43,713 92,536
motilal oswal large and midcap fund Large and Mid Cap Fund
-2.90%
23.38%
25.41%
%
%
11,812 50,577 112,429
Quant Large & Mid Cap Fund Large and Mid Cap Fund
-14.19%
15.46%
21.78%
21.34%
18.76%
11,063 45,265 103,036 179,634 322,055
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund
0.75%
21.86%
22.22%
19.93%
18.11%
12,048 49,526 104,134 170,888 311,006
Nippon India Vision Fund Large and Mid Cap Fund
-0.16%
19.13%
21.70%
19.33%
15.95%
11,990 47,680 102,812 167,271 276,758
Sbi Large And Midcap Fund Large and Mid Cap Fund
0.54%
15.28%
20.30%
19.10%
17.08%
12,035 45,150 99,397 165,924 294,185
Tata Large & Mid Cap Fund Large and Mid Cap Fund
-3.55%
13.06%
17.68%
17.34%
15.88%
11,770 43,733 93,248 155,846 275,825
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund
-9.85%
13.12%
19.24%
%
%
11,354 43,776 96,860
Bandhan Core Equity Fund Large and Mid Cap Fund
-2.10%
21.81%
24.38%
21.48%
18.69%
11,864 49,493 109,672 180,545 320,804
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund
-5.87%
10.84%
13.71%
13.60%
12.76%
11,618 42,347 84,588 136,341 233,285
HDFC Large and Mid Cap Fund Large and Mid Cap Fund
-4.37%
17.43%
22.73%
20.68%
17.53%
11,716 46,549 105,414 175,482 301,374
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund
-3.53%
15.98%
19.85%
19.09%
%
11,771 45,602 98,317 165,820
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund
-0.40%
%
%
%
%
11,974
Franklin India Equity Advantage Fund Large and Mid Cap Fund
-2.42%
13.47%
17.53%
15.98%
13.95%
11,843 43,992 92,901 148,463 248,698
Navi Large & Midcap Fund Large and Mid Cap Fund
-4.06%
10.85%
16.71%
16.28%
%
11,736 42,354 91,075 150,071
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund
2.79%
19.99%
24.56%
21.99%
18.79%
12,179 48,259 110,161 183,850 322,571
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund
-8.29%
13.48%
17.53%
16.84%
14.92%
11,458 44,003 92,918 153,087 261,965
Canara Robeco Emerging Equities Large and Mid Cap Fund
-2.08%
14.80%
18.29%
18.04%
17.16%
11,865 44,845 94,642 159,786 295,487
HSBC Large & Mid Cap Fund Large and Mid Cap Fund
-10.50%
15.42%
18.97%
%
%
11,311 45,244 96,226
Dsp Equity Opportunities Fund Large and Mid Cap Fund
1.82%
20.00%
21.69%
19.92%
17.79%
12,117 48,261 102,801 170,826 305,701
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund
-5.87%
16.57%
%
%
%
11,618 45,986
Iti Multi Cap Fund Multi Cap Fund
-12.58%
15.54%
17.58%
%
%
11,172 45,318 93,033
HSBC Multi Cap Fund Multi Cap Fund
-8.00%
%
%
%
%
11,477
LIC MF Multi Cap Fund Multi Cap Fund
-3.48%
%
%
%
%
11,774
Union Multicap Fund Multi Cap Fund
-5.03%
%
%
%
%
11,673
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund
-5.60%
16.73%
20.99%
19.83%
17.12%
11,635 46,090 101,067 170,252 294,769
Invesco India Multicap Fund Multi Cap Fund
-4.40%
16.97%
20.25%
19.00%
16.88%
11,714 46,253 99,271 165,310 291,069
Mahindra Manulife Multi Cap Fund Multi Cap Fund
-5.96%
17.02%
22.35%
21.92%
%
11,612 46,281 104,453 183,389
Bandhan MULTI CAP FUND Multi Cap Fund
-4.98%
15.50%
%
%
%
11,677 45,293
Quant Active Fund Multi Cap Fund
-18.40%
8.81%
19.49%
21.61%
20.13%
10,777 41,110 97,455 181,412 346,737
SBI MultiCap Fund Multi Cap Fund
3.94%
16.43%
%
%
%
12,253 45,900
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund
-5.11%
14.17%
%
%
%
11,668 44,438
Sundaram Multi Cap Fund Multi Cap Fund
-3.10%
14.86%
%
%
%
11,799 44,880
DSP Multicap Fund Multi Cap Fund
-8.43%
%
%
%
%
11,449
Icici Prudential Multicap Fund Multi Cap Fund
-2.20%
18.43%
21.99%
19.60%
17.27%
11,858 47,213 103,560 168,907 297,186
Mirae Asset Multicap Fund Multi Cap Fund
-4.74%
%
%
%
%
11,692
Edelweiss Multi Cap Fund Multi Cap Fund
-4.85%
%
%
%
%
11,685
Tata Multicap Fund Multi Cap Fund
-12.26%
%
%
%
%
11,194
HDFC Multi Cap Fund Multi Cap Fund
-7.36%
17.72%
%
%
%
11,520 46,741
Axis Multicap Fund Multi Cap Fund
-0.68%
21.01%
%
%
%
11,956 48,950
Whiteoak Capital Multi Cap Fund Multi Cap Fund
0.84%
%
%
%
%
12,054
Canara Robeco Multi Cap Fund Multi Cap Fund
-3.58%
%
%
%
%
11,768
Kotak Multicap Fund Multi Cap Fund
-8.02%
20.02%
%
%
%
11,476 48,278
Bank of India Multi Cap Fund Multi Cap Fund
-5.56%
%
%
%
%
11,638
Nippon India Multi Cap Fund Multi Cap Fund
-4.41%
19.56%
26.23%
22.42%
18.75%
11,714 47,969 114,654 186,644 321,958
Kotak Focused Equity Fund Focussed Fund
-3.24%
13.02%
16.91%
%
%
11,790 43,710 91,514
Edelweiss Focused Fund Focussed Fund
-2.80%
%
%
%
%
11,819
UTI Focused Fund Focussed Fund
-4.25%
13.40%
%
%
%
11,724 43,949
Invesco India Focused Fund Focussed Fund
0.11%
24.61%
%
%
%
12,007 51,440
sundaram focused fund Focussed Fund
-5.81%
11.74%
%
%
%
11,622 42,909
HSBC Focused Fund Focussed Fund
-8.21%
12.46%
%
%
%
11,463 43,356
Mirae Asset Focused Fund Focussed Fund
-3.04%
8.01%
12.76%
%
%
11,803 40,622 82,628
Franklin India Focused Equity Fund Focussed Fund
-6.15%
13.29%
19.10%
18.07%
16.23%
11,599 43,881 96,548 159,932 281,087
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund
2.70%
16.74%
%
%
%
12,173 46,097
Motilal Oswal Focused Fund Focussed Fund
-22.22%
2.39%
7.90%
9.75%
10.60%
10,512 37,339 73,224 118,856 207,988
Dsp Focus Fund Focussed Fund
4.60%
18.40%
18.50%
16.76%
14.79%
12,294 47,196 95,127 152,649 260,038
Baroda BNP Paribas Focused Fund Focussed Fund
-9.94%
11.43%
%
%
%
11,349 42,713
Iifl Focused Equity Fund Focussed Fund
-4.31%
14.33%
18.49%
19.42%
18.32%
11,720 44,539 95,119 167,777 314,540
Mahindra Manulife Focused Fund Focussed Fund
-2.37%
19.17%
%
%
%
11,847 47,704
Icici Prudential Focused Equity Fund Focussed Fund
3.62%
20.99%
23.44%
21.54%
18.52%
12,233 48,932 107,235 180,962 317,845
Sbi Focused Equity Fund Focussed Fund
4.15%
14.14%
16.50%
16.39%
15.95%
12,266 44,421 90,607 150,625 276,861
Union Focused Fund Focussed Fund
-6.13%
9.31%
14.02%
%
%
11,601 41,410 85,238
Tata Focused Equity Fund Focussed Fund
-7.42%
12.91%
17.76%
%
%
11,516 43,640 93,442
LIC MF Focused Fund Focussed Fund
-6.66%
%
%
%
%
11,566
JM Focused Fund Focussed Fund
-6.95%
16.81%
19.06%
16.49%
15.23%
11,547 46,147 96,437 151,167 266,269
Quant Focused Fund Focussed Fund
-13.61%
12.01%
18.72%
18.60%
16.78%
11,102 43,075 95,645 162,979 289,516
Bandhan Focused Equity Fund Focussed Fund
-0.78%
16.45%
17.41%
15.96%
14.78%
11,950 45,912 92,640 148,332 260,022
ITI Focused Equity Fund Focussed Fund
-0.95%
%
%
%
%
11,938
Axis Focused Fund Focussed Fund
-1.51%
9.22%
10.40%
11.16%
12.36%
11,903 41,358 77,924 124,969 228,442
Nippon India Focused Equity Fund Focussed Fund
-3.41%
11.37%
17.43%
16.87%
15.32%
11,779 42,680 92,678 153,260 267,571
Old Bridge Focused Equity Fund Focussed Fund
0.60%
%
%
%
%
12,039
Hdfc Focused 30 Fund Focussed Fund
7.17%
22.03%
26.81%
22.75%
18.62%
12,458 49,647 116,257 188,878 319,604
Aditya Birla Sun Life Focused Equity Fund Focussed Fund
-0.34%
14.33%
16.87%
16.04%
14.71%
11,978 44,543 91,421 148,765 258,929
Samco Active Momentum Fund Sectoral Fund
2.93%
%
%
%
%
12,188
Sundaram Services Fund Sectoral Fund
1.35%
15.03%
20.38%
%
%
12,087 44,992 99,590
Tata Business Cycle Fund Sectoral Fund
-8.71%
16.74%
%
%
%
11,430 46,101
Tata Housing Opportunities Fund Sectoral Fund
-14.77%
%
%
%
%
11,024
hdfc housing opportunities fund Sectoral Fund
-11.69%
15.83%
20.46%
17.51%
%
11,232 45,504 99,785 156,769
HDFC Defence Fund Sectoral Fund
-2.81%
%
%
%
%
11,818
ITI Pharma and Healthcare Fund Sectoral Fund
7.06%
23.09%
%
%
%
12,451 50,375
Tata Ethical Fund Sectoral Fund
-11.21%
8.37%
14.29%
15.44%
14.27%
11,264 40,843 85,813 145,624 253,005
Taurus Ethical Fund Sectoral Fund
-9.17%
12.87%
15.91%
16.22%
15.04%
11,400 43,614 89,297 149,737 263,597
Icici Prudential Exports And Services Fund Sectoral Fund
3.73%
19.03%
22.14%
20.03%
16.95%
12,239 47,613 103,919 171,506 292,124
Icici Prudential India Opportunities Fund Sectoral Fund
3.83%
22.06%
28.45%
%
%
12,245 49,664 120,871
Icici Prudential Commodities Fund Sectoral Fund
-2.90%
15.36%
26.27%
%
%
11,812 45,202 114,763
Edelweiss Recently Listed IPO Fund Sectoral Fund
-11.11%
10.62%
14.63%
16.51%
%
11,271 42,211 86,530 151,307
ICICI Prudential Housing Opportunities Fund Sectoral Fund
-1.39%
%
%
%
%
11,910
Baroda BNP Paribas Business Cycle Fund Sectoral Fund
-8.43%
14.11%
%
%
%
11,449 44,402
SBI ESG Exclusionary Strategy Fund Sectoral Fund
-2.36%
11.39%
14.86%
14.67%
13.95%
11,847 42,688 87,019 141,664 248,612
Axis Innovation Fund Sectoral Fund
-20.76%
10.76%
%
%
%
10,613 42,302
quant Momentum Fund Sectoral Fund
-12.03%
%
%
%
%
11,209
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund
-2.35%
15.43%
%
%
%
11,848 45,251
Sbi Equity Minimum Variance Fund Sectoral Fund
-7.20%
9.83%
14.61%
%
%
11,530 41,726 86,490
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund
-3.37%
11.97%
%
%
%
11,782 43,050
quant Commodities Fund Sectoral Fund
-10.18%
%
%
%
%
11,333
Franklin India Opportunities Fund Sectoral Fund
-4.58%
27.45%
27.50%
24.12%
19.94%
11,702 53,461 118,186 198,231 343,321
ICICI Prudential Business Cycle Fund Sectoral Fund
2.00%
20.22%
%
%
%
12,129 48,409
SBI Magnum Comma Fund Sectoral Fund
-5.94%
12.23%
16.67%
17.46%
16.36%
11,613 43,216 90,970 156,485 282,923
Quantum ESG Best In Class Strategy Fund Sectoral Fund
-4.25%
10.89%
14.45%
%
%
11,724 42,381 86,152
Bandhan Financial Services Fund Banking and Financial Services Fund
7.66%
%
%
%
%
12,488
DSP Banking & Financial Services Fund Banking and Financial Services Fund
18.85%
%
%
%
%
13,184
ITI Banking and Financial Services Fund Banking and Financial Services Fund
12.01%
13.76%
%
%
%
12,761 44,178
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund
-1.34%
8.50%
13.39%
12.01%
%
11,913 40,918 83,919 128,821
Tata Banking & Financial Services Fund Banking and Financial Services Fund
10.74%
16.65%
18.31%
16.52%
%
12,682 46,040 94,693 151,310
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund
5.65%
13.92%
17.36%
14.90%
14.28%
12,361 44,280 92,516 142,827 253,102
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund
8.71%
14.19%
17.40%
14.82%
14.35%
12,555 44,450 92,612 142,412 254,089
quant Bfsi Fund Banking and Financial Services Fund
-13.02%
%
%
%
%
11,142
Uti Banking And Financial Services Fund Banking and Financial Services Fund
11.13%
15.96%
18.26%
14.65%
13.02%
12,706 45,591 94,590 141,552 236,614
Sbi Banking & Financial Services Fund Banking and Financial Services Fund
11.75%
18.58%
19.34%
17.15%
17.02%
12,745 47,314 97,115 154,767 293,208
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund
13.17%
%
%
%
%
12,833
HDFC Banking & Financial Services Fund Banking and Financial Services Fund
4.05%
14.09%
%
%
%
12,260 44,391
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund
2.18%
16.49%
19.88%
17.87%
16.25%
12,140 45,934 98,389 158,775 281,361
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund
12.90%
17.27%
17.88%
15.19%
13.88%
12,816 46,450 93,698 144,339 247,756
Kotak Banking & Financial Services Fund Banking and Financial Services Fund
9.22%
%
%
%
%
12,586
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund
8.09%
16.34%
21.24%
17.25%
15.36%
12,515 45,838 101,684 155,304 268,230
Groww Banking & Financial Services Fund Banking and Financial Services Fund
1.28%
%
%
%
%
12,082
Taurus Banking & Financial Services Fund Banking and Financial Services Fund
4.30%
12.28%
15.43%
14.11%
13.88%
12,276 43,242 88,256 138,891 247,753
Invesco India Financial Services Fund Banking and Financial Services Fund
5.87%
18.90%
20.07%
17.55%
16.71%
12,375 47,529 98,830 157,009 288,304
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund
8.87%
15.82%
%
%
%
12,565 45,500
HSBC Consumption Fund Consumption Fund
-5.23%
%
%
%
%
11,660
Baroda BNP Paribas India Consumption Fund Consumption Fund
-4.54%
14.61%
%
%
%
11,705 44,723
Canara Robeco Consumer Trends Fund Consumption Fund
-4.91%
14.21%
18.52%
18.56%
17.84%
11,681 44,464 95,190 162,742 306,450
Sundaram Consumption Fund Consumption Fund
-5.54%
13.44%
17.12%
15.62%
14.50%
11,640 43,978 91,976 146,553 256,032
Mahindra Manulife Consumption Fund Consumption Fund
-9.83%
12.73%
17.13%
%
%
11,356 43,530 92,003
HDFC Non-Cyclical Consumer Fund Consumption Fund
-4.84%
%
%
%
%
11,686
Sbi Consumption Opportunities Fund Consumption Fund
-7.79%
13.31%
21.26%
19.27%
17.76%
11,492 43,894 101,747 166,902 305,089
Aditya Birla Sun Life India Gennext Fund Consumption Fund
-4.88%
12.48%
17.05%
16.95%
16.35%
11,683 43,370 91,833 153,691 282,820
Icici Prudential Bharat Consumption Fund Consumption Fund
-8.74%
12.91%
17.86%
%
%
11,428 43,642 93,668
Uti India Consumer Fund Consumption Fund
-9.37%
10.47%
13.85%
13.52%
12.60%
11,386 42,118 84,875 135,960 231,329
Nippon India Consumption Fund Consumption Fund
-7.24%
14.16%
20.42%
20.16%
17.22%
11,528 44,432 99,683 172,252 296,452
Mirae Asset Great Consumer Fund Consumption Fund
-9.64%
12.97%
18.55%
18.01%
17.51%
11,369 43,678 95,260 159,595 301,102
Icici Prudential Fmcg Fund Consumption Fund
-10.02%
4.12%
11.67%
12.00%
12.46%
11,343 38,334 80,431 128,804 229,559
Tata India Consumer Fund Consumption Fund
-6.65%
14.99%
18.42%
17.28%
%
11,567 44,965 94,951 155,515
Kotak Consumption Fund Consumption Fund
-1.56%
%
%
%
%
11,899
Taurus Infrastructure Fund Infrastructure Fund
-15.63%
13.88%
18.89%
17.55%
15.81%
10,966 44,254 96,052 156,991 274,674
Canara Robeco Infrastructure Infrastructure Fund
-5.43%
24.07%
28.97%
25.20%
20.09%
11,647 51,060 122,370 205,970 345,978
Lic Mf Infrastructure Fund Infrastructure Fund
-9.24%
25.26%
29.03%
24.74%
20.04%
11,395 51,894 122,545 202,666 345,180
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund
-9.54%
20.58%
25.90%
24.10%
20.47%
11,376 48,656 113,755 198,110 353,250
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund
-10.57%
19.31%
25.11%
21.66%
17.39%
11,306 47,800 111,633 181,714 299,161
Tata Infrastructure Fund Infrastructure Fund
-21.35%
14.95%
23.80%
21.59%
18.03%
10,572 44,942 108,153 181,262 309,618
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund
-17.47%
16.69%
25.76%
22.88%
19.03%
10,840 46,068 113,382 189,731 326,858
Uti Infrastructure Fund Infrastructure Fund
-7.00%
17.92%
22.08%
19.20%
15.89%
11,543 46,872 103,781 166,500 275,900
Bandhan Infrastructure Fund Infrastructure Fund
-12.61%
25.19%
30.22%
25.19%
20.25%
11,170 51,847 126,044 205,931 349,101
Icici Prudential Infrastructure Fund Infrastructure Fund
-3.39%
25.59%
32.96%
27.63%
21.94%
11,780 52,132 134,422 224,433 382,572
Invesco India Infrastructure Fund Infrastructure Fund
-12.06%
22.81%
27.58%
25.37%
21.41%
11,207 50,180 118,412 207,221 371,698
Dsp India T.I.G.E.R. Fund Infrastructure Fund
-12.78%
23.02%
29.29%
24.91%
20.22%
11,159 50,331 123,299 203,897 348,446
Sbi Infrastructure Fund Infrastructure Fund
-11.72%
19.51%
25.25%
22.74%
19.07%
11,229 47,934 111,999 188,777 327,467
Sundaram Infrastructure Advantage Fund Infrastructure Fund
-8.95%
18.16%
23.39%
20.48%
16.97%
11,415 47,031 107,105 174,245 292,503
Franklin Build India Fund Infrastructure Fund
-7.36%
25.21%
29.89%
25.38%
21.14%
11,520 51,860 125,078 207,308 366,295
Hdfc Infrastructure Fund Infrastructure Fund
-8.20%
25.35%
30.89%
23.75%
17.13%
11,465 51,958 128,055 195,649 294,987
Quant Infrastructure Fund Infrastructure Fund
-19.44%
15.80%
29.24%
28.18%
23.63%
10,705 45,486 123,169 228,786 419,067
quant Manufacturing Fund Manufacturing Fund
-20.38%
%
%
%
%
10,640
Axis India Manufacturing Fund Manufacturing Fund
-7.73%
%
%
%
%
11,495
ICICI Prudential Manufacturing Fund Manufacturing Fund
-9.61%
20.60%
25.55%
%
%
11,371 48,671 112,812
Canara Robeco Manufacturing Fund Manufacturing Fund
-11.13%
%
%
%
%
11,269
Kotak Manufacture In India Fund Manufacturing Fund
-6.63%
16.91%
%
%
%
11,568 46,213
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund
-7.59%
15.62%
17.21%
16.11%
14.18%
11,505 45,372 92,194 149,156 251,705
Tata India Pharma & Healthcare Fund Pharma Fund
5.26%
23.50%
21.39%
22.43%
%
12,337 50,664 102,054 186,750
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund
7.98%
27.26%
23.68%
%
%
12,508 53,326 107,843
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund
20.37%
%
%
%
%
13,277
Uti Healthcare Fund Pharma Fund
10.36%
25.34%
21.47%
22.03%
17.53%
12,658 51,956 102,244 184,098 301,318
quant Healthcare Fund Pharma Fund
-9.47%
%
%
%
%
11,380
HDFC Pharma And Healthcare Fund Pharma Fund
20.60%
%
%
%
%
13,290
Nippon India Pharma Fund Pharma Fund
3.99%
21.82%
20.21%
21.70%
18.56%
12,256 49,499 99,184 181,963 318,631
Sbi Healthcare Opportunities Fund Pharma Fund
14.66%
27.69%
24.19%
24.23%
18.62%
12,926 53,638 109,182 199,039 319,588
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund
4.14%
22.42%
19.56%
%
%
12,265 49,912 97,625
Kotak Healthcare Fund Pharma Fund
5.38%
%
%
%
%
12,344
Dsp Healthcare Fund Pharma Fund
-23.11%
21.09%
21.25%
%
%
10,449 49,003 101,717
Mirae Asset Healthcare Fund Pharma Fund
9.63%
23.54%
21.45%
%
%
12,612 50,691 102,205
LIC MF Healthcare Fund Pharma Fund
10.90%
%
%
%
%
12,692
Aditya Birla Sun Life PSU Equity Fund PSU Fund
-10.61%
26.63%
31.31%
%
%
11,304 52,871 129,323
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund
-5.86%
%
%
%
%
11,619
quant Psu Fund PSU Fund
-17.39%
%
%
%
%
10,845
Invesco India Psu Equity Fund PSU Fund
-9.31%
28.16%
29.62%
25.78%
20.88%
11,391 53,973 124,260 210,226 361,157
Sbi Psu Fund PSU Fund
-6.31%
29.93%
31.68%
25.10%
18.68%
11,589 55,274 130,466 205,259 320,639
Franklin India Technology Fund Technology Fund
-12.06%
16.68%
18.03%
19.77%
19.00%
11,207 46,061 94,051 169,932 326,322
HDFC Technology Fund Technology Fund
-1.58%
%
%
%
%
11,898
Aditya Birla Sun Life Digital India Fund Technology Fund
-12.63%
8.36%
15.52%
19.16%
19.70%
11,168 40,832 88,437 166,238 338,818
Edelweiss Technology Fund Technology Fund
-36.24%
%
%
%
%
9,502
Icici Prudential Technology Fund Technology Fund
-6.11%
11.07%
17.67%
20.70%
20.46%
11,602 42,491 93,220 175,607 353,141
Sbi Technology Opportunities Fund Technology Fund
-1.73%
13.23%
18.37%
20.55%
19.97%
11,888 43,843 94,828 174,684 343,801
Tata Digital India Fund Technology Fund
-10.73%
11.45%
17.75%
20.46%
%
11,296 42,728 93,421 174,148
quant Teck Fund Technology Fund
-16.82%
%
%
%
%
10,884
Kotak Technology Fund Technology Fund
-6.85%
%
%
%
%
11,554
Dsp Quant Fund Quant Fund
-5.60%
7.39%
10.76%
%
%
11,636 40,255 78,623
Nippon India Quant Fund Quant Fund
-1.32%
18.01%
20.82%
19.20%
16.73%
11,915 46,933 100,656 166,501 288,689
quant Quantamental Fund Quant Fund
-16.02%
16.79%
%
%
%
10,939 46,129
Kotak Quant Fund Quant Fund
-9.13%
%
%
%
%
11,403
Axis Quant Fund Quant Fund
-13.28%
9.63%
%
%
%
11,125 41,604
iifl quant fund Quant Fund
-3.29%
22.23%
%
%
%
11,787 49,785
ICICI Prudential Quant Fund Quant Fund
2.81%
15.83%
%
%
%
12,181 45,504
Bandhan Sterling Value Fund Value Fund
-5.67%
15.15%
23.76%
21.24%
18.43%
11,631 45,066 108,070 179,024 316,322
Icici Prudential Value Discovery Fund Value Fund
2.75%
19.21%
24.09%
22.22%
18.76%
12,177 47,732 108,918 185,344 322,062
HSBC Value Fund Value Fund
-6.57%
%
%
%
%
11,572
Aditya Birla Sun Life Pure Value Fund Value Fund
-8.33%
16.87%
20.88%
17.88%
14.81%
11,456 46,183 100,814 158,858 260,313
UTI Value Fund Value Fund
-0.02%
17.20%
19.79%
18.63%
16.47%
11,999 46,397 98,177 163,172 284,685
Templeton India Value Fund Value Fund
-8.74%
15.17%
23.03%
20.58%
17.38%
11,428 45,081 106,184 174,869 299,016
Hdfc Capital Builder Value Fund Value Fund
-3.84%
16.13%
19.93%
17.76%
15.92%
11,751 45,702 98,512 158,183 276,376
Baroda BNP Paribas Medium Duration Fund Value Fund
-8.51%
%
%
%
%
11,444
Groww Value Fund Value Fund
-3.43%
13.99%
17.31%
15.78%
%
11,778 44,322 92,417 147,401
quant Value Fund Value Fund
-18.42%
18.25%
%
%
%
10,775 47,092
Jm Value Fund Value Fund
-15.94%
18.40%
22.96%
20.90%
18.55%
10,944 47,194 106,006 176,848 318,467
LIC MF Value Fund Value Fund
-12.42%
%
%
%
%
11,183
Quantum Long Term Equity Value Fund Value Fund
-1.16%
16.23%
18.81%
16.53%
14.31%
11,925 45,764 95,859 151,393 253,522
Tata Equity P/E Fund Value Fund
-8.85%
16.57%
20.15%
18.24%
16.65%
11,421 45,991 99,030 160,929 287,490
ITI Value Fund Value Fund
-11.99%
15.32%
%
%
%
11,211 45,179
Axis Value Fund Value Fund
-1.02%
21.04%
%
%
%
11,934 48,971
Union Value Fund Value Fund
-4.23%
15.11%
19.25%
%
%
11,725 45,045 96,892
Canara Robeco Value Fund Value Fund
-3.87%
16.24%
%
%
%
11,749 45,776
Nippon India Value Fund Value Fund
-3.62%
19.98%
23.67%
21.44%
18.61%
11,765 48,252 107,820 180,294 319,428
Icici Prudential Mnc Fund MNC Fund
-9.45%
10.19%
16.67%
%
%
11,382 41,947 90,977
Sbi Magnum Global Fund MNC Fund
-9.89%
3.80%
9.85%
11.59%
11.57%
11,352 38,150 76,866 126,938 218,955
Uti Mnc Fund MNC Fund
-12.79%
7.77%
11.46%
11.41%
11.04%
11,158 40,482 80,004 126,100 212,842
Aditya Birla Sun Life Mnc Fund MNC Fund
-13.16%
7.48%
9.20%
9.11%
9.14%
11,133 40,309 75,638 116,177 192,496
HDFC Mnc Fund MNC Fund
-15.96%
%
%
%
%
10,943
Nippon India Japan Equity Fund International Fund
-11.02%
8.30%
7.03%
6.72%
7.40%
11,277 40,797 71,639 106,663 175,678
Kotak Pioneer Fund International Fund
-5.52%
17.14%
20.32%
%
%
11,641 46,363 99,443
Franklin Asian Equity Fund International Fund
4.82%
5.69%
2.82%
4.07%
5.58%
12,309 39,249 64,449 97,064 159,760
nippon india us equity opportunities fund International Fund
-11.67%
8.61%
11.06%
12.48%
%
11,233 40,984 79,227 131,019
Axis ESG Integration Strategy Fund ESG Fund
-18.36%
9.50%
12.15%
%
%
10,779 41,529 81,387
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund
1.32%
17.91%
%
%
%
12,085 46,867
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund
-1.92%
12.12%
%
%
%
11,876 43,147
quant ESG Equity Fund ESG Fund
-16.19%
11.99%
%
%
%
10,927 43,066
Invesco India ESG Integration Strategy Fund ESG Fund
-5.99%
11.57%
%
%
%
11,610 42,802
Kotak ESG Exclusionary Strategy Fund ESG Fund
-4.07%
11.44%
%
%
%
11,736 42,723
Tata Resources & Energy Fund Energy Fund
-0.41%
16.14%
20.39%
21.09%
%
11,973 45,710 99,618 178,069
Nippon India Power & Infra Fund Energy Fund
-11.31%
24.90%
29.71%
25.24%
20.43%
11,257 51,642 124,551 206,262 352,390
Dsp Natural Resources And New Energy Fund Energy Fund
-20.26%
12.80%
21.38%
19.91%
18.04%
10,648 43,572 102,021 170,775 309,747
SBI Energy Opportunities Fund Energy Fund
-12.61%
%
%
%
%
11,170
Uti Transportation And Logistics Fund Auto Fund
-15.52%
15.41%
21.92%
18.71%
14.75%
10,973 45,233 103,361 163,604 259,488
Union Business Cycle Fund EnglishEquityFundRanking
-8.77%
%
%
%
%
11,427
HDFC Business Cycle Fund EnglishEquityFundRanking
-5.71%
%
%
%
%
11,629
quant Business Cycle Fund EnglishEquityFundRanking
-18.48%
%
%
%
%
10,771
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking
-8.22%
%
%
%
%
11,463
Axis Business Cycles Fund EnglishEquityFundRanking
-4.66%
%
%
%
%
11,697
HSBC Business Cycles Fund EnglishEquityFundRanking
-3.32%
%
%
%
%
11,784
Kotak Business Cycle Fund EnglishEquityFundRanking
-2.43%
%
%
%
%
11,842
Nippon India Innovation Fund EnglishEquityFundRanking
-8.32%
%
%
%
%
11,456
ICICI Prudential Innovation Fund EnglishEquityFundRanking
-0.64%
%
%
%
%
11,959
UTI Innovation Fund EnglishEquityFundRanking
-16.57%
%
%
%
%
10,902
Union Innovation & Opportunities Fund EnglishEquityFundRanking
-4.57%
%
%
%
%
11,703
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking
-10.05%
%
%
%
%
11,341
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking
-11.89%
%
%
%
%
11,218
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking
-18.51%
%
%
%
%
10,769
HDFC Transportation And Logistics Fund EnglishEquityFundRanking
-13.00%
%
%
%
%
11,144
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking
-16.84%
%
%
%
%
10,883
Kotak India Eq Contra Fund Contra Fund
-5.10%
18.55%
21.92%
20.26%
18.65%
11,668 47,295 103,373 172,918 320,206
Sbi Contra Fund Contra Fund
-4.62%
18.36%
26.38%
24.39%
20.11%
11,700 47,170 115,058 200,155 346,524
Invesco India Contra Fund Contra Fund
-1.20%
18.96%
21.18%
19.71%
18.34%
11,923 47,566 101,546 169,564 314,776
SBI Dividend Yield Fund Dividend Yield Fund
-6.46%
%
%
%
%
11,579
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund
1.93%
22.76%
27.66%
23.83%
19.68%
12,124 50,147 118,639 196,253 338,507
LIC MF Dividend Yield Fund Dividend Yield Fund
-3.60%
%
%
%
%
11,767
sundaram dividend yield fund Dividend Yield Fund
-5.74%
14.70%
%
%
%
11,626 44,778
Tata Dividend Yield Fund Dividend Yield Fund
-8.82%
13.25%
%
%
%
11,423 43,855
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund
-9.40%
16.64%
20.95%
19.17%
15.82%
11,384 46,035 100,978 166,331 274,827
HDFC Dividend Yield Fund Dividend Yield Fund
-7.34%
15.77%
%
%
%
11,521 45,467
Templeton India Equity Income Fund Dividend Yield Fund
-4.51%
16.47%
22.43%
21.06%
18.43%
11,707 45,925 104,660 177,884 316,345
Uti Dividend Yield Fund Dividend Yield Fund
-2.28%
18.10%
20.03%
18.58%
16.52%
11,852 46,993 98,749 162,841 285,494

Return Date: 28 March 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
Nippon India Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 7.07 14.22 23.08 9.0 9.53 - 10,707 14,902 28,244 18,284 24,848
Pgim India Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 7.55 10.42 17.73 9.26 - - 10,755 13,464 22,618 18,585
Baroda BNP Paribas Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 5.53 12.99 - - - - 10,553 14,425
Sundaram Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 7.3 11.75 - - - - 10,730 13,955
Union Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 5.48 11.04 - - - - 10,548 13,693
Bank of India Mid & Small Cap Equity & Debt Fund Reg. Growth Aggressive Hybrid Fund 6.65 16.26 28.52 13.81 - - 10,665 15,713 35,065 24,730
Shriram Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 0.06 9.89 16.19 9.54 8.48 - 10,006 13,272 21,175 18,925 22,572
Canara Robeco Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 8.1 11.74 19.15 12.82 11.63 12.85 10,810 13,953 24,013 23,259 30,058 61,286
LIC MF Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 7.51 11.02 15.89 9.91 7.59 8.44 10,751 13,682 20,902 19,375 20,786 33,718
Sbi Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 11.33 11.64 19.36 12.55 11.48 12.43 11,133 13,914 24,224 22,875 29,641 58,010
Mahindra Manulife Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 11.61 14.78 23.46 - - - 11,161 15,120 28,679
Edelweiss Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 10.37 16.21 23.48 14.32 11.91 11.33 11,037 15,696 28,711 25,519 30,816 49,992
Franklin India Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 8.64 14.59 21.77 12.46 10.99 12.19 10,864 15,046 26,773 22,750 28,381 56,163
Navi Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 7.18 11.03 17.92 - - - 10,718 13,689 22,805
UTI Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 10.73 15.82 25.08 12.67 11.6 11.5 11,073 15,538 30,617 23,048 29,962 51,217
Dsp Equity & Bond Fund Reg. Growth Aggressive Hybrid Fund 16.96 14.94 21.17 13.27 12.29 12.3 11,696 15,186 26,115 23,925 31,866 56,962
Axis Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 10.32 8.62 17.1 - - - 11,032 12,815 22,014
Mirae Asset Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 8.78 11.91 20.13 12.58 - - 10,878 14,017 25,017 22,914
Quant Absolute Fund Reg. Growth Aggressive Hybrid Fund -1.8 11.82 29.15 17.48 14.36 13.55 9,820 13,980 35,933 30,891 38,262 67,281
Aditya Birla Sun Life Equity Hybrid 95 Fund Reg. Growth Aggressive Hybrid Fund 7.88 9.56 20.46 9.8 9.73 11.5 10,788 13,150 25,361 19,240 25,299 51,173
Tata Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 5.55 11.79 19.85 10.82 9.23 11.92 10,555 13,969 24,727 20,531 24,174 54,139
Icici Prudential Equity & Debt Fund Reg. Growth Aggressive Hybrid Fund 9.45 17.84 29.0 16.72 14.95 15.66 10,945 16,361 35,719 29,521 40,290 88,627
Bandhan Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 11.64 12.97 22.21 11.4 - - 11,164 14,417 27,261 21,290
Hdfc Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 7.17 12.34 21.96 11.53 10.02 10.23 10,717 14,178 26,985 21,459 25,992 43,130
Kotak Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 10.01 13.31 23.75 13.32 11.83 - 11,001 14,550 29,017 23,997 30,589
JM Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 7.0 19.54 28.71 14.52 11.44 11.75 10,700 17,082 35,323 25,830 29,548 52,901
Invesco India Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 11.87 14.89 19.66 - - - 11,187 15,164 24,536
Groww Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 2.96 11.07 18.03 - - - 10,296 13,702 22,903
Aditya Birla Sun Life Arbitrage Fund Reg. Growth Arbitrage Fund 7.23 6.57 5.39 5.58 5.8 6.46 10,723 12,103 13,000 14,621 17,576 25,573
Kotak Equity Arbitrage Fund Reg. Growth Arbitrage Fund 7.5 6.9 5.65 5.8 6.01 6.86 10,750 12,216 13,164 14,834 17,918 27,037
sbi arbitrage opportunities fund Reg. Growth Arbitrage Fund 7.31 6.84 5.44 5.6 5.79 6.67 10,731 12,196 13,034 14,647 17,551 26,349
Lic Mf Arbitrage Fund Reg. Growth Arbitrage Fund 6.91 6.23 4.96 - - - 10,691 11,989 12,741
Pgim India Arbitrage Fund Reg. Growth Arbitrage Fund 7.04 6.21 5.06 5.24 - - 10,704 11,980 12,796 14,296
Hdfc Arbitrage Fund Reg. Growth Arbitrage Fund 7.27 6.46 5.18 5.3 5.57 6.37 10,727 12,067 12,871 14,353 17,199 25,242
Sundaram Arbitrage Fund Reg. Growth Arbitrage Fund 6.96 6.31 - - - - 10,696 12,013
Uti Arbitrage Fund Reg. Growth Arbitrage Fund 7.46 6.66 5.49 5.67 5.88 6.53 10,746 12,136 13,061 14,715 17,710 25,842
NJ Arbitrage Fund Reg. Growth Arbitrage Fund 6.56 - - - - - 10,656
Iti Arbitrage Fund Reg. Growth Arbitrage Fund 7.13 5.83 4.41 - - - 10,713 11,852 12,409
Bandhan Arbitrage Fund Reg. Growth Arbitrage Fund 7.3 6.6 5.32 5.52 5.74 6.62 10,730 12,113 12,959 14,567 17,473 26,172
Mahindra Manulife Arbitrage Fund Reg. Growth Arbitrage Fund 5.9 5.32 - - - - 10,590 11,683
HSBC Arbitrage Fund Reg. Growth Arbitrage Fund 7.05 - - - - - 10,705
Tata Arbitrage Fund Reg. Growth Arbitrage Fund 7.23 6.55 5.44 - - - 10,723 12,098 13,031
Jm Arbitrage Fund Reg. Growth Arbitrage Fund 6.77 6.22 4.71 4.86 5.25 6.27 10,677 11,983 12,586 13,944 16,679 24,891
Union Arbitrage Fund Reg. Growth Arbitrage Fund 7.26 6.43 5.27 - - - 10,726 12,055 12,930
Baroda BNP Paribas Arbitrage Fund Reg. Growth Arbitrage Fund 7.09 6.44 - - - - 10,709 12,060
Bank of India Arbitrage Fund Reg. Growth Arbitrage Fund 6.88 5.76 4.41 - - - 10,688 11,830 12,409
Parag Parikh Arbitrage Fund Reg. Growth Arbitrage Fund 7.16 - - - - - 10,716
Dsp Arbitrage Fund Reg. Growth Arbitrage Fund 7.19 6.58 5.28 5.5 - - 10,719 12,105 12,933 14,548
Mirae Asset Arbitrage Fund Reg. Growth Arbitrage Fund 7.19 6.54 - - - - 10,719 12,093
Bajaj Finserv Arbitrage Fund Reg. Growth Arbitrage Fund 6.75 - - - - - 10,675
Invesco India Arbitrage Fund Reg. Growth Arbitrage Fund 7.38 6.98 5.61 5.69 5.89 6.59 10,738 12,245 13,138 14,726 17,726 26,052
Icici Prudential Equity - Arbitrage Fund Reg. Growth Arbitrage Fund 7.36 6.66 5.46 5.63 5.86 6.86 10,736 12,135 13,043 14,676 17,669 27,047
Nippon India Arbitrage Fund Reg. Growth Arbitrage Fund 7.15 6.53 5.41 5.63 5.91 - 10,715 12,090 13,011 14,672 17,758
Edelweiss Arbitrage Fund Reg. Growth Arbitrage Fund 7.34 6.71 5.49 5.71 5.97 - 10,734 12,152 13,065 14,748 17,854
Axis Arbitrage Fund Reg. Growth Arbitrage Fund 7.21 6.5 5.33 5.51 5.77 - 10,721 12,078 12,967 14,557 17,516
Dsp Regular Savings Fund Reg. Growth Conservative Hybrid Fund 10.77 9.27 10.83 6.68 7.06 7.89 11,077 13,048 16,724 15,729 19,791 31,232
Icici Prudential Regular Savings Fund Reg. Growth Conservative Hybrid Fund 8.86 9.39 11.01 9.17 9.06 9.65 10,886 13,089 16,855 18,484 23,814 39,816
Hdfc Hybrid Debt Fund Reg. Growth Conservative Hybrid Fund 7.99 10.28 12.8 9.21 8.79 9.31 10,799 13,410 18,258 18,533 23,217 37,998
UTI Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 10.22 9.11 12.45 8.0 8.07 8.76 11,022 12,991 17,982 17,138 21,740 35,260
Nippon India Hybrid Bond Fund Reg. Growth Conservative Hybrid Fund 7.44 7.79 8.92 4.52 5.26 7.01 10,744 12,524 15,330 13,630 16,699 27,623
Canara Robeco Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 8.41 7.62 10.1 8.7 7.69 8.5 10,841 12,464 16,182 17,926 20,971 34,004
Kotak Debt Hybrid Fund Reg. Growth Conservative Hybrid Fund 8.44 10.02 13.12 9.75 9.33 - 10,844 13,316 18,519 19,179 24,396
Parag Parikh Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 9.81 10.88 - - - - 10,981 13,633
Bandhan Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 7.25 6.29 8.02 6.31 6.52 7.74 10,725 12,010 14,708 15,345 18,815 30,585
Sundaram Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 6.51 7.18 9.97 6.26 6.9 - 10,651 12,314 16,081 15,293 19,486
Baroda BNP Paribas Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 6.45 7.46 - - - - 10,645 12,408
Aditya Birla Sun Life Regular Savings Fund Reg. Growth Conservative Hybrid Fund 9.5 8.01 12.55 7.75 8.24 9.35 10,950 12,600 18,058 16,863 22,071 38,226
SBI Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 8.57 9.75 12.68 9.08 8.86 9.04 10,857 13,218 18,166 18,377 23,379 36,608
Axis Regular Saver Fund Reg. Growth Conservative Hybrid Fund 7.9 6.41 9.45 6.8 6.73 - 10,790 12,051 15,704 15,847 19,173
HSBC Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 9.84 8.5 10.15 7.76 7.29 8.07 10,984 12,775 16,214 16,874 20,214 32,032
Lic Mf Debt Hybrid Fund Reg. Growth Conservative Hybrid Fund 6.89 5.75 7.32 6.38 6.26 6.37 10,689 11,828 14,235 15,418 18,347 25,250
Franklin India Debt Hybrid Fund Reg. Growth Conservative Hybrid Fund 8.32 8.99 9.91 7.51 7.27 8.24 10,832 12,945 16,038 16,605 20,181 32,780
quant Dynamic Asset Allocation Fund Reg. Growth Balanced Advantage Fund 1.18 - - - - - 10,118
Motilal Oswal Dynamic Fund (Mofdynamic) Reg. Growth Balanced Advantage Fund -7.33 6.63 10.07 5.86 - - 9,267 12,125 16,158 14,902
Bandhan Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 7.97 9.22 14.73 9.02 8.0 - 10,797 13,029 19,880 18,299 21,581
sundaram balanced advantage fund Reg. Growth Balanced Advantage Fund 6.42 10.15 - - - - 10,642 13,366
NJ Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 0.23 9.87 - - - - 10,023 13,264
Franklin India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 8.75 - - - - - 10,875
HSBC Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 7.07 - - - - - 10,707
Mahindra Manulife Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 4.62 11.13 - - - - 10,462 13,726
Hdfc Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 8.6 19.85 27.61 15.53 14.05 13.38 10,860 17,214 33,836 27,462 37,242 65,799
Invesco India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 7.17 12.1 15.85 9.0 8.7 10.16 10,717 14,085 20,868 18,285 23,038 42,716
mirae asset balanced advantage fund Reg. Growth Balanced Advantage Fund 8.34 - - - - - 10,834
Baroda BNP Paribas Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 7.04 12.22 18.66 - - - 10,704 14,133 23,521
Tata Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 4.73 10.47 16.45 - - - 10,473 13,481 21,411
Bajaj Finserv Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 1.85 - - - - - 10,185
Icici Prudential Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 7.64 12.11 18.38 11.14 10.6 12.0 10,764 14,092 23,252 20,948 27,383 54,743
Union Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 5.03 9.01 15.66 10.01 - - 10,503 12,953 20,700 19,503
Bank of India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 0.09 13.11 12.8 6.86 6.71 - 10,009 14,470 18,265 15,909 19,151
Nippon India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 8.08 12.0 16.77 10.81 9.49 11.11 10,808 14,049 21,709 20,519 24,757 48,566
UTI Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 9.24 - - - - - 10,924
uti unit linked insurance plan Reg. Growth Balanced Advantage Fund 10.58 7.77 12.68 7.3 7.62 5.84 11,058 12,516 18,164 16,380 20,849 23,435
Axis Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 11.22 12.96 14.76 9.96 - - 11,122 14,413 19,901 19,440
Samco Dynamic Asset Allocation Fund Reg. Growth Balanced Advantage Fund 1.28 - - - - - 10,128
Shriram Balanced Advantage Fund Reg. Growth Balanced Advantage Fund -3.98 8.19 11.92 - - - 9,602 12,664 17,559
Dsp Dynamic Asset Allocation Fund Reg. Growth Balanced Advantage Fund 12.57 10.92 13.75 9.31 8.67 - 11,257 13,648 19,042 18,649 22,961
Helios Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 5.34 - - - - - 10,534
Aditya Birla Sun Life Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 10.24 11.73 17.58 10.53 10.48 - 11,024 13,947 22,475 20,153 27,099
Iti Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 4.19 9.17 13.77 - - - 10,419 13,011 19,057
Kotak Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 8.55 10.83 16.61 - - - 10,855 13,612 21,563
LIC MF Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 9.36 9.82 - - - - 10,936 13,245
PGIM India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 6.28 8.37 - - - - 10,628 12,726
Edelweiss Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 6.36 11.13 17.3 11.91 9.95 10.73 10,636 13,724 22,209 21,987 25,814 46,135
Parag Parikh Dynamic Asset Allocation Fund Reg. Growth Balanced Advantage Fund 9.97 - - - - - 10,997
Whiteoak Capital Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 10.87 - - - - - 11,087
SBI Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 7.35 12.79 - - - - 10,735 14,348
Dsp Equity Savings Fund Reg. Growth Equity Savings Fund 10.82 9.95 14.1 8.16 - - 11,082 13,292 19,336 17,315
Tata Equity Savings Fund Reg. Growth Equity Savings Fund 8.86 9.03 11.88 8.1 7.05 7.5 10,886 12,962 17,525 17,247 19,760 29,608
Hdfc Equity Savings Fund Reg. Growth Equity Savings Fund 5.93 9.6 14.3 9.04 9.39 9.36 10,593 13,167 19,508 18,329 24,541 38,293
Pgim India Equity Savings Fund Reg. Growth Equity Savings Fund 6.44 6.54 10.41 7.18 - - 10,644 12,092 16,411 16,249
Edelweiss Equity Savings Fund Reg. Growth Equity Savings Fund 9.54 10.17 12.18 9.21 - - 10,954 13,374 17,763 18,531
Baroda BNP Paribas Equity Savings Fund Reg. Growth Equity Savings Fund 6.63 8.74 9.96 - - - 10,663 12,859 16,075
Union Equity Savings Fund Reg. Growth Equity Savings Fund 5.3 7.35 10.62 - - - 10,530 12,371 16,562
Franklin India Equity Savings Fund Reg. Growth Equity Savings Fund 7.19 8.08 12.24 - - - 10,719 12,626 17,810
Mirae Asset Equity Savings Fund Reg. Growth Equity Savings Fund 9.04 10.08 15.02 - - - 10,904 13,337 20,134
Axis Equity Saver Fund Reg. Growth Equity Savings Fund 6.74 8.89 12.55 8.87 - - 10,674 12,912 18,064 18,126
Aditya Birla Sun Life Equity Savings Fund Reg. Growth Equity Savings Fund 7.24 7.39 11.46 7.3 7.4 - 10,724 12,386 17,206 16,381 20,424
Sbi Equity Savings Fund Reg. Growth Equity Savings Fund 7.3 9.62 14.31 9.04 - - 10,730 13,172 19,519 18,324
HSBC Equity Savings Fund Reg. Growth Equity Savings Fund 9.01 - - - - - 10,901
Nippon India Equity Savings Fund Reg. Growth Equity Savings Fund 5.99 8.15 11.42 3.25 - - 10,599 12,649 17,172 12,508
Invesco India Equity Savings Fund Reg. Growth Equity Savings Fund 9.11 9.41 10.96 - - - 10,911 13,097 16,818
Bandhan Equity Savings Fund Reg. Growth Equity Savings Fund 6.83 7.13 11.08 6.78 6.55 6.98 10,683 12,297 16,911 15,830 18,857 27,503
Sundaram Equity Savings Fund Reg. Growth Equity Savings Fund 8.8 10.65 - - - - 10,880 13,547
Uti Equity Savings Fund Reg. Growth Equity Savings Fund 7.03 10.41 13.94 - - - 10,703 13,458 19,199
Kotak Equity Savings Fund Reg. Growth Equity Savings Fund 6.14 10.38 13.64 9.5 8.91 - 10,614 13,450 18,955 18,875 23,471
tata multi asset opportunities fund Reg. Growth Multi Asset Allocation Fund 7.08 12.33 20.03 - - - 10,708 14,175 24,910
Nippon India Multi Asset Fund Reg. Growth Multi Asset Allocation Fund 11.04 14.79 - - - - 11,104 15,127
Bandhan Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 10.0 - - - - - 11,000
Quant Multi Asset Fund Reg. Growth Multi Asset Allocation Fund 7.48 18.23 33.59 20.78 16.5 13.2 10,748 16,525 42,540 37,497 46,061 64,186
Whiteoak Capital Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 15.62 - - - - - 11,562
HSBC Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 6.13 - - - - - 10,613
Sbi Multi Assest Allocation Fund Reg. Growth Multi Asset Allocation Fund 10.47 13.93 16.48 11.47 10.59 10.45 11,047 14,789 21,443 21,380 27,372 44,438
Mirae Asset Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 11.66 - - - - - 11,166
Motilal Oswal Multi Asset Fund Reg. Growth Multi Asset Allocation Fund -8.61 2.14 - - - - 9,139 10,656
Bank of India Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 6.3 - - - - - 10,630
Sundaram Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 10.18 - - - - - 11,018
Shriram Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund -3.0 - - - - - 9,700
DSP Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 14.0 - - - - - 11,400
Icici Prudential Multi-Asset Fund Reg. Growth Multi Asset Allocation Fund 13.28 18.47 28.53 16.16 14.31 14.42 11,328 16,629 35,083 28,541 38,105 75,389
Baroda BNP Paribas Multi Asset Fund Reg. Growth Multi Asset Allocation Fund 8.62 - - - - - 10,862
Hdfc Multi-Asset Fund Reg. Growth Multi Asset Allocation Fund 10.04 12.86 20.26 11.72 10.61 10.52 11,004 14,375 25,156 21,729 27,406 44,826
Kotak Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 7.89 - - - - - 10,789
Aditya Birla Sun Life Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 12.53 - - - - - 11,253
Axis Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 11.18 8.2 16.96 10.82 9.47 - 11,118 12,667 21,888 20,524 24,724
Quantum Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 9.5 - - - - - 10,950
Edelweiss Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 8.26 - - - - - 10,826
UTI Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 8.59 16.93 19.66 11.31 9.47 9.81 10,859 15,987 24,530 21,165 24,714 40,729
Mahindra Manulife Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 11.0 - - - - - 11,100
Whiteoak Capital Balanced Hybrid Fund Reg. Growth EnglishEquityFundRanking 8.97 - - - - - 10,897

Return Date: 28 March 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
Invesco India Gilt Fund Reg. Growth Gilt Fund 8.72 7.44 5.61 6.55 6.5 45.84 10,872 12,401 13,139 15,588 18,776 2,872,035
Bandhan Government Securities Fund - Investment Plan Reg. Growth Gilt Fund 8.74 6.86 6.65 8.13 7.74 8.64 10,874 12,203 13,797 17,286 21,078 34,665
Nippon India Gilt Securities Fund Reg. Growth Gilt Fund 8.78 6.87 6.0 7.46 7.68 8.06 10,878 12,205 13,380 16,550 20,955 32,008
Axis Gilt Fund Reg. Growth Gilt Fund 9.73 7.38 6.74 7.69 7.32 - 10,973 12,381 13,859 16,795 20,268
Canara Robeco Gilt Fund Reg. Growth Gilt Fund 8.51 6.7 5.87 6.65 7.07 7.66 10,851 12,147 13,301 15,692 19,793 30,239
Tata Gilt Securities Fund Reg. Growth Gilt Fund 8.24 7.11 5.66 6.44 6.44 7.24 10,824 12,289 13,168 15,474 18,673 28,523
union gilt fund Reg. Growth Gilt Fund 8.67 - - - - - 10,867
Baroda BNP Paribas Gilt Fund Reg. Growth Gilt Fund 9.61 7.2 6.0 6.66 6.63 8.5 10,961 12,318 13,383 15,702 18,999 33,995
Icici Prudential Gilt Fund Reg. Growth Gilt Fund 8.65 7.77 7.19 7.76 7.89 - 10,865 12,517 14,148 16,876 21,367
HSBC Gilt Fund Reg. Growth Gilt Fund 8.14 - - - - - 10,814
Franklin India Government Securities Fund Reg. Growth Gilt Fund 8.57 5.82 4.99 5.81 5.86 6.39 10,857 11,850 12,754 14,848 17,680 25,340
quant Gilt Fund Reg. Growth Gilt Fund 7.74 - - - - - 10,774
LIC MF Gilt Fund Reg. Growth Gilt Fund 8.37 6.36 5.68 7.1 6.76 6.83 10,837 12,032 13,178 16,162 19,242 26,929
DSP Gilt Fund Reg. Growth Gilt Fund 9.07 7.6 6.9 8.16 7.82 7.57 10,907 12,458 13,958 17,313 21,231 29,888
Sbi Magnum Gilt Fund Reg. Growth Gilt Fund 8.94 7.81 6.93 8.0 7.99 8.62 10,894 12,530 13,980 17,136 21,573 34,562
Kotak Gilt Fund Reg. Growth Gilt Fund 8.53 6.95 6.4 7.35 7.22 7.77 10,853 12,233 13,635 16,426 20,078 30,725
Pgim India Gilt Fund Reg. Growth Gilt Fund 8.5 6.72 5.81 6.68 - - 10,850 12,154 13,264 15,720
Edelweiss Government Securities Fund Reg. Growth Gilt Fund 8.64 6.99 6.95 7.9 - - 10,864 12,248 13,995 17,025
Hdfc Gilt Fund Reg. Growth Gilt Fund 9.29 6.84 6.06 6.56 6.78 7.39 10,929 12,195 13,419 15,597 19,267 29,149
Uti Gilt Fund Reg. Growth Gilt Fund 8.76 7.29 6.24 7.21 7.44 8.17 10,876 12,349 13,538 16,281 20,488 32,464
Aditya Birla Sun Life Government Securities Fund Reg. Growth Gilt Fund 8.73 6.79 6.61 7.59 7.77 8.43 10,873 12,179 13,771 16,688 21,135 33,653
Invesco India Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.36 6.37 6.31 6.83 6.62 45.8 10,836 12,037 13,577 15,879 18,990 2,859,374
Hdfc Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.63 6.86 6.86 7.41 7.7 - 10,863 12,201 13,932 16,493 20,991
Mirae Asset Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.15 6.17 - - - - 10,815 11,967
Uti Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.24 6.57 6.48 - - - 10,824 12,102 13,688
Sundaram Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.36 6.43 6.47 7.05 7.3 7.25 10,836 12,056 13,679 16,108 20,228 28,580
Canara Robeco Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.71 5.91 5.77 6.28 6.54 - 10,771 11,881 13,237 15,321 18,850
Bandhan Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.25 6.16 6.48 6.78 - - 10,825 11,963 13,687 15,823
Nippon India Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.6 7.08 6.82 7.03 7.34 7.77 10,860 12,277 13,911 16,090 20,313 30,721
TRUSTMF Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.39 - - - - - 10,739
PGIM India Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.86 6.18 6.23 6.38 - - 10,786 11,972 13,529 15,419
Axis Corporate Debt Fund Reg. Growth Corporate Bond Fund 8.34 6.65 6.75 6.86 - - 10,834 12,132 13,860 15,913
Union Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.23 6.08 6.08 - - - 10,823 11,937 13,435
Sbi Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.3 6.44 6.26 - - - 10,830 12,059 13,545
Tata Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.41 6.34 - - - - 10,841 12,027
Icici Prudential Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.3 7.27 7.01 7.3 7.58 7.19 10,830 12,342 14,034 16,377 20,768 28,336
Kotak Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.49 6.75 6.52 7.1 7.37 - 10,849 12,164 13,715 16,161 20,363
Dsp Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.79 5.78 5.8 - - - 10,779 11,838 13,255
Aditya Birla Sun Life Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.72 7.07 7.2 7.55 7.79 8.19 10,872 12,273 14,158 16,649 21,168 32,555
Baroda BNP Paribas Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.4 6.2 - - - - 10,840 11,979
Franklin India Corporate Debt Fund Reg. Growth Corporate Bond Fund 7.92 6.19 6.1 6.64 7.11 7.95 10,792 11,973 13,448 15,686 19,872 31,494
Axis Credit Risk Fund Reg. Growth Credit Risk Fund 8.14 6.69 6.64 6.27 6.81 - 10,814 12,145 13,794 15,307 19,328
Uti Credit Risk Fund Reg. Growth Credit Risk Fund 7.97 6.44 7.31 0.77 3.02 - 10,797 12,058 14,229 10,549 13,463
Bank of India Credit Risk Fund Reg. Growth Credit Risk Fund 4.93 37.27 9.56 -1.55 1.75 - 10,493 25,864 15,788 8,962 11,890
Sbi Credit Risk Fund Reg. Growth Credit Risk Fund 8.39 7.28 7.08 6.92 7.43 8.09 10,839 12,348 14,077 15,970 20,477 32,140
Invesco India Credit Risk Fund Reg. Growth Credit Risk Fund 9.63 8.26 6.89 4.73 5.93 - 10,963 12,689 13,955 13,821 17,789
Kotak Credit Risk Fund Reg. Growth Credit Risk Fund 6.43 5.11 5.49 5.94 6.73 - 10,643 11,614 13,065 14,978 19,183
Icici Prudential Credit Risk Fund Reg. Growth Credit Risk Fund 8.26 7.17 7.33 7.57 7.77 - 10,826 12,307 14,241 16,671 21,134
HSBC Credit Risk Fund Reg. Growth Credit Risk Fund 8.74 - - - - - 10,874
Bandhan Credit Risk Fund Reg. Growth Credit Risk Fund 7.43 5.83 5.51 5.99 - - 10,743 11,854 13,074 15,029
Baroda BNP Paribas Credit Risk Fund Reg. Growth Credit Risk Fund 8.23 6.95 8.89 7.02 7.8 - 10,823 12,233 15,307 16,078 21,196
Dsp Credit Risk Fund Reg. Growth Credit Risk Fund 21.57 15.91 10.59 7.76 8.0 8.2 12,157 15,573 16,540 16,873 21,585 32,606
Hdfc Credit Risk Debt Fund Reg. Growth Credit Risk Fund 8.0 6.53 7.2 7.25 7.67 - 10,800 12,089 14,160 16,320 20,937
Nippon India Credit Risk Fund Reg. Growth Credit Risk Fund 8.56 7.07 8.34 5.02 6.03 - 10,856 12,274 14,925 14,089 17,963
Aditya Birla Sun Life Credit Risk Fund Reg. Growth Credit Risk Fund 16.06 10.23 9.14 7.69 - - 11,606 13,392 15,489 16,798
ITI Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 7.37 6.48 - - - - 10,737 12,071
Mirae Asset Banking And PSU Fund Reg. Growth Banking and PSU Fund 7.97 6.15 - - - - 10,797 11,960
UTI Banking & PSU Fund Reg. Growth Banking and PSU Fund 7.79 8.62 7.27 6.01 6.82 - 10,779 12,817 14,201 15,048 19,346
Kotak Banking And Psu Debt Fund Reg. Growth Banking and PSU Fund 8.14 6.64 6.55 7.22 7.49 - 10,814 12,126 13,732 16,290 20,593
Franklin India Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 7.87 6.36 5.96 6.98 7.14 - 10,787 12,031 13,359 16,042 19,922
Hdfc Banking And Psu Debt Fund Reg. Growth Banking and PSU Fund 8.09 6.51 6.44 6.95 7.41 - 10,809 12,085 13,662 16,007 20,430
Lic Mf Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 8.1 6.34 5.82 6.64 6.64 6.99 10,810 12,024 13,267 15,686 19,027 27,539
TRUSTMF Banking & PSU Fund Reg. Growth Banking and PSU Fund 7.87 5.77 - - - - 10,787 11,831
Baroda BNP Paribas Banking and PSU Bond Fund Reg. Growth Banking and PSU Fund 8.0 5.81 - - - - 10,800 11,845
Invesco India Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 8.08 5.83 5.74 6.45 6.42 - 10,808 11,852 13,220 15,491 18,627
CANARA ROBECO BANKING AND PSU DEBT FUND Reg. Growth Banking and PSU Fund 7.68 - - - - - 10,768
Dsp Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 8.32 6.68 6.44 7.03 7.28 - 10,832 12,141 13,662 16,085 20,188
Nippon India Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 8.09 6.43 6.46 7.13 - - 10,809 12,055 13,678 16,198
Bajaj Finserv Banking and PSU Fund Reg. Growth Banking and PSU Fund 8.08 - - - - - 10,808
ICICI Prudential Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 8.06 7.06 6.76 6.98 7.52 8.0 10,806 12,272 13,869 16,040 20,653 31,702
Aditya Birla Sun Life Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 8.17 6.59 6.56 7.13 7.53 26.2 10,817 12,111 13,742 16,197 20,675 327,964
Sbi Banking & Psu Fund Reg. Growth Banking and PSU Fund 7.94 6.19 6.03 6.77 7.06 - 10,794 11,973 13,400 15,821 19,782
Axis Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 8.0 6.42 6.21 7.02 7.29 - 10,800 12,051 13,518 16,078 20,214
HSBC Banking And Psu Debt Fund Reg. Growth Banking and PSU Fund 7.59 - - - - - 10,759
Bandhan Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 7.91 6.4 6.36 7.27 7.26 - 10,791 12,046 13,612 16,340 20,158
Sundaram Banking & PSU Fund Reg. Growth Banking and PSU Fund 8.34 6.4 5.77 6.42 6.72 - 10,834 12,044 13,236 15,453 19,155
Edelweiss Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 8.45 6.45 6.6 7.68 - - 10,845 12,063 13,763 16,785
Sbi Magnum Constant Maturity Fund Reg. Growth Gilt Constant Duration Fund 9.41 7.18 6.27 7.85 8.14 8.41 10,941 12,312 13,553 16,967 21,873 33,595
Icici Prudential Constant Maturity Gilt Fund Reg. Growth Gilt Constant Duration Fund 9.77 7.23 6.74 8.35 8.2 - 10,977 12,329 13,857 17,529 21,986
Bandhan Government Securities Fund - Constant Maturity Plan Reg. Growth Gilt Constant Duration Fund 9.92 7.23 6.35 8.42 8.38 8.18 10,992 12,329 13,607 17,605 22,355 32,520
Dsp 10Y G-Sec Fund Reg. Growth Gilt Constant Duration Fund 9.28 6.91 5.62 6.83 6.97 - 10,928 12,220 13,147 15,878 19,618
UTI Gilt Fund With 10 Year Constant Duration Reg. Growth Gilt Constant Duration Fund 9.25 - - - - - 10,925
Pgim India Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.7 6.67 5.8 6.75 7.02 - 10,870 12,136 13,255 15,800 19,704
Uti Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.11 9.24 9.16 6.11 6.79 - 10,811 13,037 15,500 15,150 19,288
Icici Prudential All Seasons Bond Fund Reg. Growth Dynamic Bond Fund 8.72 7.51 7.15 7.6 7.99 8.89 10,872 12,425 14,127 16,699 21,563 35,859
Union Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.44 6.25 5.51 6.26 6.01 - 10,844 11,995 13,075 15,293 17,925
Bandhan Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.22 6.39 6.17 7.3 7.17 8.06 10,822 12,044 13,487 16,374 19,977 31,988
Axis Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.77 6.59 6.49 7.43 7.4 - 10,877 12,110 13,695 16,511 20,414
Aditya Birla Sun Life Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 9.18 8.01 7.43 6.14 6.42 7.44 10,918 12,599 14,308 15,176 18,635 29,357
Dsp Strategic Bond Fund Reg. Growth Dynamic Bond Fund 8.93 7.28 6.57 7.44 7.19 7.86 10,893 12,348 13,744 16,526 20,016 31,104
Canara Robeco Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 7.55 6.12 5.29 5.93 6.27 7.21 10,755 11,950 12,941 14,965 18,371 28,428
Groww Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 7.44 5.59 5.37 - - - 10,744 11,772 12,989
Hdfc Dynamic Debt Fund Reg. Growth Dynamic Bond Fund 8.38 6.59 6.85 5.96 6.27 7.19 10,838 12,111 13,925 14,996 18,374 28,349
Nippon India Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.82 6.67 6.37 6.67 6.74 7.71 10,882 12,136 13,620 15,714 19,201 30,482
JM Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.66 6.81 6.11 6.18 6.77 7.14 10,866 12,184 13,450 15,212 19,251 28,132
ITI Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 7.89 6.71 - - - - 10,789 12,150
Quantum Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.86 7.66 6.56 7.31 - - 10,886 12,480 13,739 16,385
Sbi Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.18 7.37 6.27 7.42 7.45 8.04 10,818 12,376 13,555 16,507 20,508 31,916
Iifl Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 9.04 6.95 6.78 6.78 6.78 - 10,904 12,234 13,882 15,826 19,270
Mahindra Manulife Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.18 5.97 4.76 - - - 10,818 11,900 12,616
Mirae Asset Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 7.2 5.14 4.8 6.24 - - 10,720 11,622 12,640 15,280
Kotak Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.49 6.76 6.65 7.46 7.81 8.19 10,849 12,167 13,798 16,543 21,208 32,552
Baroda BNP Paribas Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.36 6.86 - - - - 10,836 12,203
Motilal Oswal Liquid Fund Reg. Growth Liquid Fund 6.8 6.24 4.94 - - - 10,680 11,990 12,724
Dsp Liquidity Fund Reg. Growth Liquid Fund 7.34 6.7 5.38 5.78 6.26 7.06 10,734 12,149 12,993 14,823 18,345 27,840
TRUSTMF Liquid Fund Reg. Growth Liquid Fund 7.14 6.6 - - - - 10,714 12,113
Edelweiss Liquid Fund Reg. Growth Liquid Fund 7.33 6.62 5.31 5.75 - - 10,733 12,120 12,954 14,785
Sbi Liquid Fund Reg. Growth Liquid Fund 7.21 6.64 5.35 5.75 6.22 45.51 10,721 12,127 12,978 14,788 18,288 2,775,204
Canara Robeco Liquid Fund Reg. Growth Liquid Fund 7.34 6.74 5.33 5.7 6.17 45.46 10,734 12,163 12,966 14,742 18,196 2,762,875
Tata Liquid Fund Reg. Growth Liquid Fund 7.3 6.66 5.37 5.8 6.28 45.57 10,730 12,136 12,990 14,835 18,389 2,793,067
Parag Parikh Liquid Fund Reg. Growth Liquid Fund 6.91 6.31 5.04 - - - 10,691 12,014 12,787
Icici Prudential Liquid Fund Reg. Growth Liquid Fund 7.32 6.69 5.39 5.79 6.28 7.09 10,732 12,143 13,002 14,833 18,383 27,939
Whiteoak Capital Liquid Fund Reg. Growth Liquid Fund 7.21 6.53 5.11 - - - 10,721 12,089 12,828
Nippon India Liquid Fund Reg. Growth Liquid Fund 7.28 6.67 5.38 5.81 6.29 45.56 10,728 12,137 12,997 14,847 18,407 2,790,849
Mahindra Manulife Liquid Fund Reg. Growth Liquid Fund 7.31 6.74 5.44 5.86 - - 10,731 12,160 13,032 14,895
quant liquid fund Reg. Growth Liquid Fund 7.07 6.44 5.53 5.97 6.46 7.46 10,707 12,060 13,089 15,008 18,705 29,418
Navi Liquid Fund Reg. Growth Liquid Fund 6.93 -77.06 -58.1 -45.29 -33.0 - 10,693 121 129 147 182
Mirae Asset Liquid Fund Reg. Growth Liquid Fund 7.31 6.71 5.4 5.8 6.19 6.62 10,731 12,152 13,010 14,844 18,226 26,146
Lic Mf Liquid Fund Reg. Growth Liquid Fund 7.31 6.67 5.37 5.77 6.25 45.43 10,731 12,138 12,987 14,813 18,337 2,753,442
Franklin India Liquid Fund Reg. Growth Liquid Fund 6.66 6.01 4.71 5.18 5.65 6.49 10,666 11,914 12,587 14,237 17,332 25,685
Union Liquid Fund Reg. Growth Liquid Fund 7.33 6.73 5.42 5.27 5.85 - 10,733 12,159 13,021 14,322 17,659
UTI Liquid Fund Reg. Growth Liquid Fund 7.32 6.72 5.41 5.82 6.29 7.07 10,732 12,154 13,015 14,855 18,405 27,866
Jm Liquid Fund Reg. Growth Liquid Fund 7.19 6.64 5.34 5.75 6.27 7.08 10,719 12,128 12,970 14,795 18,371 27,917
Bandhan Liquid Fund Reg. Growth Liquid Fund 7.24 6.67 5.35 5.71 6.21 45.5 10,724 12,137 12,978 14,755 18,268 2,771,710
Bajaj Finserv Liquid Fund Reg. Growth Liquid Fund 7.25 - - - - - 10,725
Axis Liquid Fund Reg. Growth Liquid Fund 7.35 6.76 5.44 5.85 6.33 7.12 10,735 12,168 13,032 14,891 18,465 28,047
PGIM India Liquid Fund Reg. Growth Liquid Fund 7.33 6.69 5.4 5.82 - - 10,733 12,145 13,008 14,862
Invesco India Liquid Fund Reg. Growth Liquid Fund 7.33 6.71 5.39 5.77 6.27 45.57 10,733 12,152 13,002 14,811 18,367 2,792,673
Baroda BNP Paribas Liquid Fund Reg. Growth Liquid Fund 7.26 6.71 5.37 5.81 6.31 45.6 10,726 12,150 12,992 14,851 18,439 2,802,842
Quantum Liquid Fund Reg. Growth Liquid Fund 6.94 6.4 5.09 5.38 - - 10,694 12,046 12,815 14,431
Iifl Liquid Fund Reg. Growth Liquid Fund 7.15 6.58 5.16 5.44 5.88 - 10,715 12,107 12,858 14,484 17,712
Iti Liquid Fund Reg. Growth Liquid Fund 6.97 6.38 5.0 - - - 10,697 12,037 12,761
Aditya Birla Sun Life Liquid Fund Reg. Growth Liquid Fund 7.32 6.72 5.43 5.84 6.32 24.9 10,732 12,156 13,024 14,879 18,455 280,954
Bank of India Liquid Fund Reg. Growth Liquid Fund 7.39 6.78 5.44 5.8 6.28 6.86 10,739 12,176 13,035 14,840 18,389 27,049
Groww Liquid Fund Reg. Growth Liquid Fund 7.35 6.58 5.22 5.66 6.21 - 10,735 12,106 12,894 14,699 18,274
Hdfc Liquid Fund Reg. Growth Liquid Fund 7.29 6.67 5.35 5.74 68.34 45.46 10,729 12,138 12,980 14,778 1,827,516 2,762,592
HSBC Liquid Fund Reg. Growth Liquid Fund 7.31 6.72 5.39 5.8 6.27 - 10,731 12,154 13,002 14,834 18,366
Kotak Liquid Fund Reg. Growth Liquid Fund 7.27 6.65 5.35 5.74 6.23 45.53 10,727 12,131 12,975 14,779 18,307 2,781,061
Nippon India Money Market Fund Reg. Growth Money Market Fund 7.72 7.02 6.06 6.58 6.82 46.06 10,772 12,257 13,423 15,625 19,338 2,936,098
lic mf money market fund Reg. Growth Money Market Fund 5.99 - - - - - 10,599
Axis Money Market Fund Reg. Growth Money Market Fund 7.75 6.96 6.04 - - - 10,775 12,237 13,411
Uti Money Market Fund Reg. Growth Money Market Fund 7.78 7.03 6.09 6.55 6.81 7.43 10,778 12,261 13,439 15,595 19,332 29,319
HSBC Money Market Fund Reg. Growth Money Market Fund 7.55 - - - - - 10,755
Edelweiss Money Market Fund Reg. Growth Money Market Fund 7.07 6.0 5.05 6.55 - - 10,707 11,911 12,791 15,590
Invesco India Money Market Fund Reg. Growth Money Market Fund 6.59 5.71 4.88 5.28 5.75 44.76 10,659 11,812 12,693 14,336 17,483 2,569,553
Union Money Market Fund Reg. Growth Money Market Fund 6.77 6.0 - - - - 10,677 11,910
Sundaram Money Market Fund Reg. Growth Money Market Fund 7.57 6.76 5.63 - - - 10,757 12,169 13,152
Pgim India Money Market Fund Reg. Growth Money Market Fund 7.32 6.59 5.37 - - - 10,732 12,112 12,987
Bandhan Money Manager Fund Reg. Growth Money Market Fund 7.37 6.35 5.31 5.59 6.12 6.76 10,737 12,028 12,950 14,632 18,111 26,672
Franklin India Money Market Fund Reg. Growth Money Market Fund 7.75 6.83 5.86 6.43 6.83 7.41 10,775 12,191 13,297 15,471 19,354 29,210
Kotak Money Market Fund Reg. Growth Money Market Fund 7.71 6.96 5.95 6.45 6.76 46.0 10,771 12,238 13,349 15,489 19,228 2,920,589
Bajaj Finserv Money Market Fund Reg. Growth Money Market Fund 7.24 - - - - - 10,724
Baroda BNP Paribas Money Market Fund Reg. Growth Money Market Fund 7.51 6.49 5.19 - - - 10,751 12,077 12,879
Aditya Birla Sun Life Money Manager Fund Reg. Growth Money Market Fund 7.75 7.01 6.16 6.67 6.91 25.39 10,775 12,255 13,486 15,715 19,515 297,747
Mirae Asset Money Market Fund Reg. Growth Money Market Fund 7.58 6.6 - - - - 10,758 12,112
Sbi Savings Fund Reg. Growth Money Market Fund 7.3 6.49 5.59 6.05 6.5 7.26 10,730 12,076 13,123 15,082 18,777 28,622
TRUSTMF Money Market Fund Reg. Growth Money Market Fund 7.46 - - - - - 10,746
Hdfc Money Market Fund Reg. Growth Money Market Fund 7.69 6.91 6.08 6.54 69.19 45.98 10,769 12,218 13,433 15,581 1,921,571 2,913,069
Dsp Savings Fund Reg. Growth Money Market Fund 7.35 6.51 5.71 6.13 6.28 6.73 10,735 12,082 13,200 15,168 18,383 26,561
Tata Money Market Fund Reg. Growth Money Market Fund 7.72 6.96 6.1 5.47 6.04 6.92 10,772 12,238 13,445 14,515 17,969 27,266
Invesco India Short Duration Fund Reg. Growth Short Duration Fund 7.76 6.01 5.74 6.26 6.47 45.56 10,776 11,914 13,216 15,301 18,716 2,791,429
Axis Short Term Fund Reg. Growth Short Duration Fund 8.27 6.62 6.44 6.96 7.19 7.59 10,827 12,119 13,660 16,015 20,022 29,955
Nippon India Short Term Fund Reg. Growth Short Duration Fund 8.26 6.43 6.45 6.75 7.02 7.52 10,826 12,055 13,668 15,798 19,703 29,651
Dsp Short Term Fund Reg. Growth Short Duration Fund 7.89 6.19 5.97 6.4 6.69 7.33 10,789 11,975 13,366 15,442 19,116 28,913
Bandhan Bond Fund - Short Term Plan Reg. Growth Short Duration Fund 8.3 6.37 6.15 6.75 6.97 7.38 10,830 12,036 13,476 15,801 19,620 29,098
Aditya Birla Sun Life Short Term Fund Reg. Growth Short Duration Fund 8.16 6.74 7.05 7.07 7.37 8.19 10,816 12,162 14,061 16,127 20,359 32,568
Icici Prudential Short Term Fund Reg. Growth Short Duration Fund 8.07 7.19 6.93 7.18 7.48 - 10,807 12,316 13,981 16,245 20,570
Sbi Short Term Debt Fund Reg. Growth Short Duration Fund 8.06 6.44 6.16 6.63 6.97 7.48 10,806 12,060 13,483 15,670 19,612 29,525
Groww Short Duration Fund Reg. Growth Short Duration Fund 7.39 5.36 4.78 5.12 5.96 - 10,739 11,696 12,632 14,188 17,849
Kotak Bond Short Term Fund Reg. Growth Short Duration Fund 7.98 6.23 6.11 6.68 6.94 7.29 10,798 11,989 13,451 15,728 19,565 28,725
Bank of India Short Term Income Fund Reg. Growth Short Duration Fund 9.33 14.15 7.95 4.72 5.73 6.35 10,933 14,873 14,662 13,812 17,465 25,187
Tata Short Term Bond Fund Reg. Growth Short Duration Fund 7.72 6.17 5.86 5.5 6.07 6.94 10,772 11,967 13,292 14,545 18,019 27,341
TRUSTMF Short Duration Fund Reg. Growth Short Duration Fund 7.71 6.1 - - - - 10,771 11,944
LIC MF Short Duration Fund Reg. Growth Short Duration Fund 7.67 5.7 5.32 - - - 10,767 11,811 12,959
UTI Short Duration Fund Reg. Growth Short Duration Fund 7.82 6.64 7.54 5.64 6.33 7.44 10,782 12,127 14,382 14,685 18,468 29,357
Baroda BNP Paribas Short Duration Fund Reg. Growth Short Duration Fund 7.89 6.28 5.72 6.43 7.02 - 10,789 12,006 13,207 15,471 19,717
Mirae Asset Short Duration Fund Reg. Growth Short Duration Fund 7.97 6.19 5.75 6.27 - - 10,797 11,975 13,227 15,305
sundaram short duration fund Reg. Growth Short Duration Fund 8.13 6.52 - - - - 10,813 12,085
Canara Robeco Short Duration Fund Reg. Growth Short Duration Fund 7.48 5.89 5.65 6.1 6.47 - 10,748 11,874 13,162 15,135 18,726
Hdfc Short Term Debt Fund Reg. Growth Short Duration Fund 8.39 6.83 6.74 7.25 7.48 - 10,839 12,192 13,857 16,320 20,564
Mahindra Manulife Short Duration Fund Reg. Growth Short Duration Fund 7.83 6.09 - - - - 10,783 11,939
Franklin India Short Term Income Plan Reg. Growth Short Duration Fund 0.0 3.0 6.13 4.96 6.02 7.08 10,000 10,928 13,464 14,030 17,944 27,891
Nippon India Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.21 6.44 6.39 - - - 10,721 12,058 13,631
LIC MF Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.93 6.02 5.04 - - - 10,693 11,917 12,787
Sbi Magnum Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.41 6.58 5.69 6.29 6.62 45.83 10,741 12,107 13,185 15,328 18,979 2,868,971
Canara Robeco Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 6.88 6.04 4.93 5.32 5.79 45.19 10,688 11,922 12,723 14,371 17,551 2,685,682
Invesco India Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.28 6.42 5.37 5.9 6.51 - 10,728 12,051 12,992 14,939 18,789
Dsp Ultra Short Fund Reg. Growth Ultra Short Duration Fund 7.15 6.27 5.19 5.4 5.89 6.69 10,715 12,003 12,880 14,447 17,731 26,420
Kotak Savings Fund Reg. Growth Ultra Short Duration Fund 7.2 6.46 5.58 6.11 6.59 7.31 10,720 12,066 13,116 15,147 18,923 28,801
Aditya Birla Sun Life Savings Fund Reg. Growth Ultra Short Duration Fund 7.77 6.86 6.21 6.67 7.17 25.65 10,777 12,203 13,518 15,716 19,987 307,328
Tata Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.03 6.17 5.21 - - - 10,703 11,969 12,889
Bank of India Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.78 6.04 5.15 5.76 6.58 7.14 10,678 11,925 12,857 14,795 18,909 28,128
Icici Prudential Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.37 6.62 5.94 6.46 7.07 - 10,737 12,120 13,344 15,498 19,792
Baroda BNP Paribas Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.48 6.83 5.77 - - - 10,748 12,191 13,240
Axis Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 6.99 6.2 5.28 - - - 10,699 11,977 12,934
Hdfc Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.42 6.6 5.83 - - - 10,742 12,115 13,273
Mahindra Manulife Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.36 6.52 5.57 - - - 10,736 12,085 13,111
ITI Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.59 5.86 - - - - 10,659 11,862
Motilal Oswal Ultra Short Term Fund (Mofustf) Reg. Growth Ultra Short Duration Fund 5.89 5.37 4.42 2.76 3.76 - 10,589 11,701 12,413 12,097 14,464
Sundaram Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.45 5.72 - - - - 10,645 11,816
Bandhan Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.41 6.6 5.6 - - - 10,741 12,113 13,135
UTI Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.18 6.37 6.05 5.69 6.34 7.04 10,718 12,034 13,411 14,736 18,489 27,739
Hsbc Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.43 6.64 5.66 - - - 10,743 12,127 13,170
Mirae Asset Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.65 6.8 - - - - 10,765 12,183
Whiteoak Capital Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.91 6.07 5.02 - - - 10,691 11,934 12,778
Franklin India Overnight Fund Reg. Growth Overnight Fund 6.54 6.18 4.9 - - - 10,654 11,971 12,704
Hdfc Overnight Fund Reg. Growth Overnight Fund 6.49 6.14 4.88 5.11 67.18 44.33 10,649 11,959 12,688 14,170 1,705,334 2,457,563
Groww Overnight Fund Reg. Growth Overnight Fund 6.49 6.04 4.79 - - - 10,649 11,923 12,639
Edelweiss Overnight Fund Reg. Growth Overnight Fund 6.51 6.17 4.95 - - - 10,651 11,969 12,731
Mirae Asset Overnight Fund Reg. Growth Overnight Fund 6.56 6.21 4.97 - - - 10,656 11,982 12,745
Lic Mf Overnight Fund Reg. Growth Overnight Fund 6.5 6.15 4.88 - - - 10,650 11,962 12,693
Kotak Overnight Fund Reg. Growth Overnight Fund 6.56 6.19 4.91 - - - 10,656 11,973 12,708
quant Overnight Fund Reg. Growth Overnight Fund 6.67 - - - - - 10,667
Dsp Overnight Fund Reg. Growth Overnight Fund 6.56 6.22 4.97 - - - 10,656 11,983 12,742
Bandhan Overnight Fund Reg. Growth Overnight Fund 6.53 6.18 4.9 - - - 10,653 11,971 12,703
Iti Overnight Fund Reg. Growth Overnight Fund 6.28 5.98 4.77 - - - 10,628 11,904 12,624
Mahindra Manulife Overnight Fund Reg. Growth Overnight Fund 6.53 6.18 4.93 - - - 10,653 11,971 12,721
Nippon India Overnight Fund Reg. Growth Overnight Fund 6.57 6.21 4.94 - - - 10,657 11,982 12,728
Hsbc Overnight Fund Reg. Growth Overnight Fund 6.54 6.18 4.92 - - - 10,654 11,971 12,714
Invesco India Overnight Fund Reg. Growth Overnight Fund 6.58 6.22 4.95 - - - 10,658 11,986 12,730
Jm Overnight Fund Reg. Growth Overnight Fund 6.49 6.16 4.93 - - - 10,649 11,966 12,719
Icici Prudential Overnight Fund Reg. Growth Overnight Fund 6.54 128.8 66.28 - - - 10,654 119,771 127,110
Samco Overnight Fund Reg. Growth Overnight Fund 6.19 - - - - - 10,619
Uti Overnight Fund Reg. Growth Overnight Fund 6.59 6.23 4.96 102.99 67.6 44.54 10,659 11,989 12,741 1,420,261 1,748,337 2,511,676
Helios Overnight Fund Reg. Growth Overnight Fund 6.48 - - - - - 10,648
Sundaram Overnight Fund Reg. Growth Overnight Fund 6.52 6.18 4.9 - - - 10,652 11,971 12,701
Shriram Overnight Fund Reg. Growth Overnight Fund 6.44 - - - - - 10,644
Tata Overnight Fund Reg. Growth Overnight Fund 6.54 6.18 4.91 - - - 10,654 11,969 12,709
Pgim India Overnight Fund Reg. Growth Overnight Fund 6.59 6.21 4.98 - - - 10,659 11,981 12,748
Aditya Birla Sun Life Overnight Fund Reg. Growth Overnight Fund 6.53 6.18 4.91 - - - 10,653 11,971 12,707
Union Overnight Fund Reg. Growth Overnight Fund 6.53 6.18 4.9 - - - 10,653 11,970 12,704
Sbi Overnight Fund Reg. Growth Overnight Fund 6.52 6.17 4.91 5.14 5.57 44.83 10,652 11,967 12,709 14,204 17,197 2,586,327
Bank of India Overnight Fund Reg. Growth Overnight Fund 6.7 6.34 5.08 - - - 10,670 12,025 12,810
Axis Overnight Fund Reg. Growth Overnight Fund 6.62 6.27 5.0 - - - 10,662 12,001 12,760
Baroda BNP Paribas Overnight Fund Reg. Growth Overnight Fund 6.56 6.22 4.96 - - - 10,656 11,983 12,740
TRUSTMF Overnight Fund Reg. Growth Overnight Fund 6.58 6.22 - - - - 10,658 11,984
Canara Robeco Overnight Fund Reg. Growth Overnight Fund 6.51 6.2 4.97 - - - 10,651 11,979 12,743
NJ Overnight Fund Reg. Growth Overnight Fund 6.45 - - - - - 10,645
Bajaj Finserv Overnight Fund Reg. Growth Overnight Fund 6.58 - - - - - 10,658
Nippon India Nivesh Lakshya Fund Reg. Growth Long Duration Fund 9.56 8.1 6.36 - - - 10,956 12,634 13,609
Bandhan Long Duration Fund Reg. Growth Long Duration Fund 9.19 - - - - - 10,919
Axis Long Duration Fund Reg. Growth Long Duration Fund 9.21 - - - - - 10,921
Icici Prudential Long Term Bond Fund Reg. Growth Long Duration Fund 9.83 7.33 5.8 7.07 7.32 - 10,983 12,364 13,259 16,128 20,262
SBI Long Duration Fund Reg. Growth Long Duration Fund 9.05 - - - - - 10,905
Kotak Long Duration Fund Reg. Growth Long Duration Fund 9.45 - - - - - 10,945
UTI Long Duration Fund Reg. Growth Long Duration Fund 8.33 - - - - - 10,833
HDFC Long Duration Debt Fund Reg. Growth Long Duration Fund 9.14 - - - - - 10,914
Baroda BNP Paribas Low Duration Fund Reg. Growth Low Duration Fund 7.06 6.13 - - - - 10,706 11,953
Hdfc Low Duration Fund Reg. Growth Low Duration Fund 7.45 6.53 6.11 6.43 6.74 7.18 10,745 12,090 13,452 15,464 19,196 28,302
Tata Treasury Advantage Fund Reg. Growth Low Duration Fund 7.51 6.47 5.95 5.59 6.27 45.61 10,751 12,068 13,350 14,631 18,366 2,805,474
Mahindra Manulife Low Duration Fund Reg. Growth Low Duration Fund 7.27 6.21 5.43 5.95 - - 10,727 11,980 13,028 14,986
Canara Robeco Savings Fund Reg. Growth Low Duration Fund 7.41 6.48 5.65 6.15 6.63 7.36 10,741 12,072 13,165 15,185 18,997 29,029
LIC MF Low Duration Fund Reg. Growth Low Duration Fund 7.18 6.18 5.78 5.57 6.12 6.71 10,718 11,970 13,245 14,613 18,104 26,507
Mirae Asset Low Duration Fund Reg. Growth Low Duration Fund 7.45 6.35 5.62 5.75 5.98 - 10,745 12,029 13,143 14,789 17,872
Kotak Low Duration Fund Reg. Growth Low Duration Fund 7.36 6.31 5.87 6.4 6.97 - 10,736 12,016 13,303 15,437 19,612
Sbi Magnum Low Duration Fund Reg. Growth Low Duration Fund 7.32 6.36 5.64 6.23 6.69 45.9 10,732 12,031 13,160 15,269 19,109 2,890,608
Axis Treasury Advantage Fund Reg. Growth Low Duration Fund 7.73 6.68 6.09 6.6 6.94 7.52 10,773 12,142 13,441 15,645 19,559 29,675
Icici Prudential Savings Fund Reg. Growth Low Duration Fund 7.9 7.15 6.58 6.92 7.31 7.85 10,790 12,302 13,753 15,976 20,256 31,086
Dsp Low Duration Fund Reg. Growth Low Duration Fund 7.49 6.5 5.81 6.38 6.81 - 10,749 12,079 13,265 15,413 19,327
Bandhan Low Duration Fund Reg. Growth Low Duration Fund 7.44 6.45 5.78 6.32 6.84 7.58 10,744 12,063 13,242 15,357 19,381 29,917
Aditya Birla Sun Life Low Duration Fund Reg. Growth Low Duration Fund 7.11 6.3 5.89 6.38 6.73 25.07 10,711 12,012 13,316 15,421 19,184 286,672
Jm Low Duration Fund Reg. Growth Low Duration Fund 7.48 6.34 9.39 - - - 10,748 12,024 15,660
Invesco India Low Duration Fund Reg. Growth Low Duration Fund 6.79 5.82 5.22 5.78 6.19 45.09 10,679 11,850 12,898 14,819 18,239 2,658,031
Sundaram Low Duration Fund Reg. Growth Low Duration Fund 7.39 6.29 - - - - 10,739 12,010
Nippon India Low Duration Fund Reg. Growth Low Duration Fund 7.45 6.4 5.93 6.29 6.74 7.41 10,745 12,045 13,335 15,324 19,202 29,237
UTI Low Duration Fund Reg. Growth Low Duration Fund 7.76 6.76 7.18 5.46 6.25 7.13 10,776 12,169 14,142 14,504 18,330 28,096
HSBC Medium Duration Fund Reg. Growth Medium Duration Fund 8.53 - - - - - 10,853
Sbi Magnum Medium Duration Fund Reg. Growth Medium Duration Fund 8.31 6.78 6.87 7.5 7.92 8.12 10,831 12,174 13,938 16,585 21,429 32,234
Aditya Birla Sun Life Medium Term Plan Reg. Growth Medium Duration Fund 13.03 13.71 12.11 8.47 8.59 9.04 11,303 14,702 17,712 17,667 22,798 36,650
Axis Strategic Bond Fund Reg. Growth Medium Duration Fund 8.72 7.06 6.99 7.09 7.48 - 10,872 12,272 14,017 16,148 20,570
Bandhan Bond Fund - Medium Term Plan Reg. Growth Medium Duration Fund 7.95 5.61 5.61 6.36 6.65 7.27 10,795 11,781 13,139 15,399 19,039 28,637
Hdfc Medium Term Debt Fund Reg. Growth Medium Duration Fund 8.2 6.41 6.5 6.87 7.17 7.58 10,820 12,050 13,702 15,919 19,986 29,932
Icici Prudential Medium Term Bond Fund Reg. Growth Medium Duration Fund 8.47 7.0 6.99 7.13 7.42 7.75 10,847 12,251 14,016 16,192 20,462 30,656
UTI Medium Duration Fund Reg. Growth Medium Duration Fund 7.9 6.08 5.66 4.91 - - 10,790 11,936 13,167 13,987
Kotak Medium Term Fund Reg. Growth Medium Duration Fund 8.27 6.45 6.42 6.32 7.04 - 10,827 12,063 13,652 15,355 19,752
Invesco India Medium Duration Fund Reg. Growth Medium Duration Fund 7.96 5.84 - - - - 10,796 11,858
Nippon India Strategic Debt Fund Reg. Growth Medium Duration Fund 8.56 6.32 7.57 1.12 3.32 - 10,856 12,019 14,403 10,808 13,867
Dsp Bond Fund Reg. Growth Medium Duration Fund 8.43 6.53 6.24 5.47 6.11 6.66 10,843 12,091 13,532 14,515 18,092 26,301
Sundaram Medium Duration Fund Reg. Growth Medium Duration Fund 6.54 4.67 4.31 4.79 5.44 6.29 10,654 11,468 12,349 13,872 16,979 24,973
Aditya Birla Sun Life Floating Rate Fund Reg. Growth Floater Fund 7.93 7.02 6.55 6.95 7.36 - 10,793 12,257 13,732 16,010 20,345
DSP Floater Fund Reg. Growth Floater Fund 8.94 7.26 - - - - 10,894 12,339
Uti Floater Fund Reg. Growth Floater Fund 7.11 6.31 5.73 - - - 10,711 12,014 13,215
Hdfc Floating Rate Debt Fund Reg. Growth Floater Fund 8.33 7.24 6.84 7.09 7.39 7.86 10,833 12,334 13,924 16,148 20,408 31,132
Bandhan Floating Rate Fund Reg. Growth Floater Fund 8.5 6.59 - - - - 10,850 12,109
Axis Floater Fund Reg. Growth Floater Fund 9.73 7.62 - - - - 10,973 12,465
Franklin India Floating Rate Fund Reg. Growth Floater Fund 8.29 7.04 5.93 6.24 6.18 6.3 10,829 12,266 13,336 15,275 18,223 25,012
Icici Prudential Floating Interest Fund Reg. Growth Floater Fund 7.93 7.22 6.72 6.89 7.18 7.71 10,793 12,326 13,841 15,945 20,000 30,453
Nippon India Floating Rate Fund Reg. Growth Floater Fund 8.3 6.79 6.81 7.04 7.21 7.7 10,830 12,179 13,904 16,104 20,064 30,443
Tata Floating Rate Fund Reg. Growth Floater Fund 8.19 6.85 - - - - 10,819 12,198
Kotak Floating Rate Fund Reg. Growth Floater Fund 8.46 6.72 6.82 - - - 10,846 12,153 13,911
SBI Floating Rate Debt Fund Reg. Growth Floater Fund 8.05 7.05 - - - - 10,805 12,269
Bank of India Conservative Hybrid Fund Reg. Growth Medium to Long Duration Fund 3.0 12.95 12.43 6.68 7.38 7.55 10,300 14,410 17,964 15,726 20,388 29,798
Kotak Bond Fund Reg. Growth Medium to Long Duration Fund 8.03 6.34 6.1 6.82 6.61 7.3 10,803 12,026 13,443 15,868 18,957 28,787
HSBC Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 7.93 5.52 4.86 5.93 5.73 6.59 10,793 11,749 12,676 14,972 17,459 26,031
Nippon India Income Fund Reg. Growth Medium to Long Duration Fund 8.3 7.02 5.89 7.07 6.9 7.28 10,830 12,258 13,315 16,131 19,479 28,698
LIC MF Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 8.79 6.93 5.76 6.37 6.27 6.92 10,879 12,228 13,231 15,405 18,366 27,277
Hdfc Income Fund Reg. Growth Medium to Long Duration Fund 8.56 6.26 5.45 5.91 6.0 6.76 10,856 11,998 13,041 14,942 17,913 26,687
Bandhan Bond Fund - Income Plan Reg. Growth Medium to Long Duration Fund 7.36 5.4 5.26 6.48 6.52 7.34 10,736 11,708 12,921 15,522 18,799 28,950
JM Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 8.33 6.0 5.39 3.74 3.95 - 10,833 11,911 13,003 12,928 14,732
Sbi Magnum Income Fund Reg. Growth Medium to Long Duration Fund 8.16 6.82 6.56 7.26 7.47 - 10,816 12,190 13,741 16,337 20,550
UTI Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 8.43 9.24 8.94 4.76 5.59 6.89 10,843 13,035 15,344 13,848 17,235 27,175
Icici Prudential Bond Fund Reg. Growth Medium to Long Duration Fund 8.95 7.42 6.73 7.19 7.36 7.8 10,895 12,395 13,852 16,257 20,341 30,844
Aditya Birla Sun Life Income Fund Reg. Growth Medium to Long Duration Fund 8.59 6.36 6.64 7.21 6.99 7.48 10,859 12,033 13,792 16,281 19,644 29,504
Canara Robeco Income Fund Reg. Growth Medium to Long Duration Fund 7.6 5.72 5.24 6.14 6.31 7.14 10,760 11,818 12,907 15,179 18,441 28,121