Return Date: 31 December 2024

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
LIC MF ELSS Tax Saver ELSS Fund 22.87 15.07 15.94 12.82 12.29 12.09 12,287 15,235 20,948 23,267 31,865 55,433
Hdfc Taxsaver ELSS Fund 21.35 21.31 20.63 13.15 12.68 13.54 12,135 17,852 25,542 23,743 32,996 67,142
Franklin India ELSS Tax Saver Fund ELSS Fund 22.26 19.19 20.51 14.67 13.81 15.08 12,226 16,934 25,418 26,074 36,456 82,267
Mirae Asset ELSS Tax Saver Fund ELSS Fund 16.81 14.25 19.65 15.59 - - 11,681 14,913 24,522 27,565
Taurus ELSS tax saver fund ELSS Fund 20.33 18.56 17.87 13.71 13.54 12.37 12,033 16,667 22,754 24,581 35,606 57,512
Sundaram Diversified Equity ELSS Fund 12.06 12.85 15.73 10.25 11.63 11.38 11,206 14,371 20,764 19,799 30,053 50,390
PGIM India ELSS Tax Saver Fund ELSS Fund 15.75 13.07 18.56 13.23 - - 11,575 14,457 23,427 23,866
Tata ELSS Tax Saver Fund ELSS Fund 19.27 16.18 18.0 13.24 14.94 - 11,927 15,683 22,879 23,879 40,234
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund 16.07 10.9 12.11 8.51 11.03 11.67 11,607 13,639 17,706 17,717 28,482 52,388
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund 17.43 13.21 20.09 16.18 14.19 14.71 11,743 14,511 24,973 28,577 37,680 78,334
Union ELSS Tax Saver Fund ELSS Fund 16.76 14.46 19.9 14.63 12.05 - 11,676 14,995 24,776 26,013 31,198
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund 12.25 12.94 18.05 11.66 - - 11,225 14,408 22,922 21,644
Motilal Oswal ELSS Tax Saver Fund ELSS Fund 46.62 27.25 24.23 17.4 - - 14,662 20,605 29,595 30,736
Sundaram ELSS Tax Saver Fund ELSS Fund 15.73 - - - - - 11,573
Parag Parikh ELSS Tax Saver Fund ELSS Fund 20.05 17.28 23.02 - - - 12,005 16,130 28,175
Bank of India ELSS Tax Saver ELSS Fund 21.23 17.4 24.6 16.3 16.42 14.08 12,123 16,183 30,032 28,774 45,757 72,158
Edelweiss ELSS Tax saver Fund ELSS Fund 20.06 14.97 17.63 12.25 12.5 12.97 12,006 15,196 22,519 22,454 32,487 62,257
ICICI Prudential ELSS Tax Saver Fund ELSS Fund 16.45 13.66 17.4 13.66 12.79 - 11,645 14,682 22,306 24,508 33,326
Quantum ELSS Tax Saver Fund ELSS Fund 21.15 18.07 18.31 12.68 - - 12,115 16,461 23,176 23,063
ITI ELSS Tax Saver Fund ELSS Fund 22.64 19.59 17.89 - - - 12,264 17,104 22,775
Samco Elss Tax Saver Fund ELSS Fund 8.65 - - - - - 10,865
Whiteoak Capital Elss Tax Saver Fund ELSS Fund 28.11 - - - - - 12,811
HSBC Elss Tax Saver Fund ELSS Fund 33.32 - - - - - 13,332
Invesco India ELSS Tax Saver Fund ELSS Fund 25.11 14.8 19.04 14.64 14.39 15.25 12,511 15,131 23,899 26,021 38,365 84,110
JM ELSS Tax Saver Fund ELSS Fund 28.44 19.3 21.56 16.62 15.81 13.57 12,844 16,981 26,542 29,336 43,395 67,477
Nippon India ELSS Tax Saver Fund ELSS Fund 17.26 17.39 17.25 8.68 10.18 13.59 11,726 16,176 22,158 17,904 26,360 67,658
Axis ELSS Tax Saver Fund ELSS Fund 17.48 8.03 13.6 12.24 12.5 16.04 11,748 12,607 18,921 22,438 32,487 93,173
Groww ELSS Tax Saver Fund ELSS Fund 18.32 15.1 14.94 10.57 - - 11,832 15,248 20,059 20,199
Sbi Long Term Equity Fund ELSS Fund 27.17 24.12 24.4 16.15 14.81 14.25 12,717 19,124 29,787 28,522 39,798 73,739
Hsbc Tax Saver Equity Fund ELSS Fund 33.11 18.6 20.03 13.29 13.66 13.89 13,311 16,681 24,916 23,954 35,996 70,332
Shriram ELSS Tax Saver Fund ELSS Fund 16.33 14.09 15.4 - - - 11,633 14,851 20,467
DSP ELSS Tax Saver Fund ELSS Fund 23.38 18.94 21.21 15.8 15.95 15.79 12,338 16,828 26,160 27,917 43,926 90,136
Kotak ELSS Tax Saver Fund ELSS Fund 21.69 17.21 19.79 15.17 14.58 13.76 12,169 16,103 24,662 26,870 38,989 69,184
Bandhan ELSS Tax saver Fund ELSS Fund 13.11 14.78 21.78 13.85 15.07 15.44 11,311 15,122 26,781 24,790 40,716 86,219
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund 23.59 - - - - - 12,359
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund 8.73 - - - - - 10,873
Navi ELSS Tax Saver Fund ELSS Fund 11.55 10.79 13.81 10.07 - - 11,155 13,600 19,094 19,571
NJ Elss Tax Saver Scheme ELSS Fund 14.12 - - - - - 11,412
UTI ELSS Tax Saver Fund ELSS Fund 13.86 10.96 16.93 12.43 12.27 12.02 11,386 13,662 21,855 22,701 31,829 54,858
quant Elss Tax Saver Fund ELSS Fund 8.81 16.96 30.3 20.64 20.23 14.57 10,881 15,998 37,566 37,182 63,093 76,941
Sundaram Small Cap Fund Small Cap Fund 18.97 19.2 27.92 12.49 14.34 14.99 11,897 16,935 34,258 22,793 38,176 81,236
Mahindra Manulife Small Cap Fund Small Cap Fund 26.58 - - - - - 12,658
Icici Prudential Smallcap Fund Small Cap Fund 15.03 19.02 27.22 - 15.78 15.7 11,503 16,860 33,323 43,271 89,091
Dsp Small Cap Fund Small Cap Fund 24.68 21.23 30.39 16.01 18.55 - 12,468 17,817 37,687 28,281 54,840
Iti Small Cap Fund Small Cap Fund 33.34 24.87 - - - - 13,334 19,470
Kotak Small Cap Fund Small Cap Fund 24.86 17.92 30.34 18.5 18.59 18.52 12,486 16,396 37,616 32,805 55,005 127,953
Bank of India Small Cap Fund Small Cap Fund 29.68 21.65 36.17 - - - 12,968 18,002 46,819
UTI Small Cap Fund Small Cap Fund 26.37 19.46 - - - - 12,637 17,047
Hdfc Small Cap Fund Small Cap Fund 20.01 22.18 29.3 16.98 18.42 - 12,001 18,241 36,142 29,971 54,235
LIC MF Small Cap Fund Small Cap Fund 39.43 - - - - - 13,943
Union Small Cap Fund Small Cap Fund 23.32 20.05 29.56 16.89 15.43 - 12,332 17,300 36,512 29,814 41,993
Invesco India Smallcap Fund Small Cap Fund 37.02 25.29 31.86 - - - 13,702 19,666 39,861
Aditya Birla Sun Life Small Cap Fund Small Cap Fund 20.84 16.56 23.49 10.11 14.37 14.91 12,084 15,836 28,713 19,630 38,295 80,456
Tata Small Cap Fund Small Cap Fund 30.76 23.89 31.89 - - - 13,076 19,016 39,901
PGIM India Small Cap Fund Small Cap Fund 19.49 11.97 - - - - 11,949 14,038
Motilal Oswal Small Cap Fund Small Cap Fund 45.47 - - - - - 14,547
Axis Small Cap Fund Small Cap Fund 25.14 19.81 27.2 20.24 19.04 - 12,514 17,197 33,296 36,329 57,125
Sbi Small Cap Fund Small Cap Fund 24.0 18.93 27.1 16.0 19.96 - 12,400 16,822 33,167 28,271 61,712
Franklin India Smaller Companies Fund Small Cap Fund 22.72 24.74 29.21 16.04 17.21 19.25 12,272 19,409 36,021 28,323 48,935 140,262
Canara Robeco Small Cap Fund Small Cap Fund 22.86 20.32 33.37 - - - 12,286 17,417 42,191
Quantum Small Cap Fund Small Cap Fund 15.07 - - - - - 11,507
Nippon India Small Cap Fund Small Cap Fund 25.46 26.0 35.14 20.36 21.9 - 12,546 20,002 45,068 36,590 72,479
Edelweiss Small Cap Fund Small Cap Fund 24.58 21.76 32.44 - - - 12,458 18,050 40,753
Quant Small Cap Fund Small Cap Fund 21.78 25.17 45.21 26.1 20.33 16.81 12,178 19,610 64,570 50,690 63,667 102,837
Bandhan Small Cap Fund Small Cap Fund 42.3 27.31 - - - - 14,230 20,635
union midcap fund Mid Cap Fund 28.55 18.42 - - - - 12,855 16,608
Canara Robeco Mid Cap Fund Mid Cap Fund 27.44 - - - - - 12,744
Motilal Oswal Midcap Fund Mid Cap Fund 57.51 35.08 33.23 22.09 20.48 - 15,751 24,645 41,984 40,439 64,432
Pgim India Midcap Opportunities Fund Mid Cap Fund 21.05 12.85 28.42 17.26 16.03 - 12,105 14,373 34,932 30,482 44,245
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund 28.32 - - - - - 12,832
Kotak Emerging Equity Fund Mid Cap Fund 33.55 22.68 27.08 18.06 18.48 18.5 13,355 18,462 33,148 31,964 54,505 127,498
ITI MID Cap Fund Mid Cap Fund 29.48 23.14 - - - - 12,948 18,672
JM Midcap Fund Mid Cap Fund 34.6 - - - - - 13,460
Sundaram Mid Cap Fund Mid Cap Fund 31.23 24.77 24.45 14.15 15.93 16.76 13,123 19,425 29,855 25,251 43,863 102,207
Icici Prudential Midcap Fund Mid Cap Fund 26.46 20.25 24.57 15.0 15.4 16.21 12,646 17,387 29,992 26,595 41,867 95,236
Franklin India Prima Fund Mid Cap Fund 31.52 22.58 23.53 15.33 15.88 17.48 13,152 18,419 28,770 27,144 43,674 112,039
LIC MF Midcap Fund Mid Cap Fund 28.96 - - - - - 12,896
Hdfc Mid Cap Opportunities Fund Mid Cap Fund 28.24 27.78 28.87 17.88 18.1 20.0 12,824 20,864 35,539 31,636 52,777 154,041
Sbi Magnum Midcap Fund Mid Cap Fund 20.39 18.58 27.06 15.35 15.91 17.17 12,039 16,673 33,114 27,164 43,773 107,672
Quant Mid Cap Fund Mid Cap Fund 18.4 23.32 31.99 21.23 18.11 15.35 11,840 18,753 40,053 38,484 52,839 85,148
Whiteoak Capital Mid Cap Fund Mid Cap Fund 33.37 - - - - - 13,337
Tata Mid Cap Growth Fund Mid Cap Fund 22.22 20.16 24.72 15.86 16.33 17.2 12,222 17,349 30,183 28,032 45,392 108,137
Mahindra Manulife Mid Cap Fund Mid Cap Fund 28.25 23.96 27.64 - - - 12,825 19,047 33,876
Invesco India Midcap Fund Mid Cap Fund 43.35 24.5 28.0 19.02 18.02 19.51 14,335 19,299 34,358 33,825 52,419 144,845
Taurus Mid Cap Fund Mid Cap Fund 10.47 18.03 22.32 14.59 15.45 14.97 11,047 16,443 27,385 25,937 42,067 81,019
Uti Mid Cap Fund Mid Cap Fund 22.81 16.89 24.84 14.54 14.96 17.18 12,281 15,973 30,318 25,859 40,307 107,859
Edelweiss Mid Cap Fund Mid Cap Fund 38.59 25.32 30.18 18.67 - - 13,859 19,680 37,390 33,137
Dsp Midcap Fund Mid Cap Fund 22.29 17.24 20.65 14.11 15.41 16.55 12,229 16,116 25,569 25,199 41,925 99,421
Mirae Asset Midcap Fund Mid Cap Fund 18.85 19.04 25.49 - - - 11,885 16,868 31,115
Aditya Birla Sun Life Midcap Fund Mid Cap Fund 21.56 17.33 22.92 12.47 14.38 14.22 12,156 16,152 28,065 22,761 38,312 73,499
Nippon India Growth Fund Mid Cap Fund 26.35 25.9 28.96 19.0 18.34 16.23 12,635 19,955 35,671 33,800 53,883 95,422
Axis Midcap Fund Mid Cap Fund 30.45 16.95 23.04 18.39 16.25 - 13,045 15,994 28,202 32,593 45,085
quant large cap fund Large Cap Fund 13.45 - - - - - 11,345
HSBC Large Cap Fund Large Cap Fund 18.36 13.68 15.87 12.96 12.28 11.3 11,836 14,689 20,882 23,464 31,837 49,810
Tata Large Cap Fund Large Cap Fund 12.79 13.25 15.86 12.41 11.78 11.88 11,279 14,525 20,877 22,684 30,459 53,858
ITI Large Cap Fund Large Cap Fund 13.75 12.13 - - - - 11,375 14,097
Groww Large Cap Fund Large Cap Fund 12.66 12.84 12.79 10.63 11.23 - 11,266 14,367 18,250 20,281 28,987
Whiteoak Capital Large Cap Fund Large Cap Fund 20.82 - - - - - 12,082
Bandhan Large Cap Fund Large Cap Fund 18.61 13.7 16.95 12.84 11.93 11.38 11,861 14,699 21,876 23,289 30,872 50,347
Axis Bluechip Fund Large Cap Fund 13.86 8.01 12.72 12.76 11.69 - 11,386 12,601 18,200 23,184 30,207
Dsp Top 100 Equity Fund Large Cap Fund 20.28 15.67 14.74 12.21 11.15 11.23 12,028 15,477 19,884 22,405 28,784 49,343
Nippon India Large Cap Fund Large Cap Fund 17.99 20.27 19.29 14.62 13.98 14.25 11,799 17,395 24,156 25,986 36,994 73,748
UTI Large Cap Fund Large Cap Fund 11.29 9.67 15.19 12.3 11.57 11.89 11,129 13,192 20,283 22,528 29,875 53,925
Jm Large Cap Fund Large Cap Fund 14.68 15.54 17.55 13.27 11.17 10.22 11,468 15,425 22,447 23,923 28,842 43,065
Sbi Blue Chip Fund Large Cap Fund 12.62 12.9 16.12 12.44 12.79 12.95 11,262 14,390 21,108 22,720 33,312 62,100
Icici Prudential Bluechip Fund Large Cap Fund 16.78 16.74 18.46 14.34 13.74 14.47 11,678 15,909 23,322 25,544 36,242 75,903
Kotak Bluechip Fund Large Cap Fund 16.19 13.37 16.72 13.56 12.82 - 11,619 14,571 21,659 24,354 33,409
Sundaram Large Cap Fund Large Cap Fund 11.03 11.85 - - - - 11,103 13,994
Edelweiss Large Cap Fund Large Cap Fund 14.69 14.21 16.61 13.71 12.71 12.94 11,469 14,897 21,559 24,581 33,098 62,024
Hdfc Top 100 Fund Large Cap Fund 11.55 17.1 16.93 13.13 12.23 12.76 11,155 16,057 21,859 23,718 31,701 60,590
Canara Robeco Bluechip Equity Fund Large Cap Fund 17.83 13.22 17.34 15.12 13.49 - 11,783 14,513 22,243 26,792 35,440
Invesco India Largecap Fund Large Cap Fund 20.02 14.16 17.59 13.94 13.06 12.61 12,002 14,876 22,486 24,930 34,117 59,373
Mahindra Manulife Large Cap Fund Large Cap Fund 12.63 11.89 15.24 - - - 11,263 14,008 20,328
Baroda BNP Paribas Large Cap Fund Large Cap Fund 19.74 - - - - - 11,974
Union Largecap Fund Large Cap Fund 12.38 11.0 15.13 11.61 - - 11,238 13,675 20,229 21,579
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund 15.58 13.77 16.56 12.37 12.3 13.03 11,558 14,726 21,514 22,630 31,888 62,769
Franklin India Bluechip Fund Large Cap Fund 16.22 11.4 15.84 11.41 11.25 11.74 11,622 13,825 20,862 21,307 29,042 52,862
Lic Mf Large Cap Fund Large Cap Fund 14.17 9.52 13.1 11.6 10.48 10.51 11,417 13,138 18,506 21,562 27,080 44,801
Bank of India Bluechip Fund Large Cap Fund 12.77 12.5 - - - - 11,277 14,239
Taurus Large Cap Fund Large Cap Fund 17.52 15.33 14.79 10.72 9.97 9.4 11,752 15,339 19,932 20,398 25,874 38,472
Pgim India Large Cap Fund Large Cap Fund 9.69 9.93 12.74 10.61 - - 10,969 13,283 18,211 20,253
Mirae Asset Large Cap Fund Large Cap Fund 12.72 10.69 14.52 12.1 13.17 14.44 11,272 13,561 19,696 22,252 34,451 75,653
Edelweiss Flexi Cap Fund Felxi Cap Fund 25.45 17.74 20.25 14.62 - - 12,545 16,321 25,144 25,995
SHRIRAM FLEXI CAP FUND Felxi Cap Fund 15.75 14.56 15.28 - - - 11,575 15,034 20,362
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund 28.41 20.77 - - - - 12,841 17,614
SBI Flexicap Fund Felxi Cap Fund 14.08 12.2 15.98 11.98 13.35 12.75 11,408 14,124 20,982 22,079 35,018 60,477
Taurus Flexi Cap Fund Felxi Cap Fund 16.75 15.98 15.22 9.97 9.77 10.75 11,675 15,603 20,306 19,454 25,389 46,233
ITI Flexi Cap Fund Felxi Cap Fund 25.81 - - - - - 12,581
Franklin India Flexi Cap Fund Felxi Cap Fund 21.57 18.81 22.24 15.33 14.46 15.21 12,157 16,770 27,290 27,134 38,603 83,596
Nippon India Flexi Cap Fund Felxi Cap Fund 15.45 15.06 - - - - 11,545 15,231
JM Flexicap Fund Felxi Cap Fund 32.73 26.24 24.4 18.67 17.29 13.72 13,273 20,119 29,790 33,137 49,292 68,790
ICICI Prudential Flexicap Fund Felxi Cap Fund 21.13 19.03 - - - - 12,113 16,863
DSP Flexi Cap Fund Felxi Cap Fund 17.47 14.25 18.58 14.36 13.89 13.67 11,747 14,911 23,447 25,578 36,719 68,326
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund 14.49 15.01 - - - - 11,449 15,212
Axis Flexi Cap Fund Felxi Cap Fund 22.37 10.31 15.49 14.59 - - 12,237 13,422 20,549 25,941
HDFC Flexi Cap Fund Felxi Cap Fund 23.41 24.02 22.56 16.22 14.78 14.92 12,341 19,077 27,650 28,632 39,701 80,506
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund 26.19 - - - - - 12,619
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund 21.29 - - - - - 12,129
NJ Flexi Cap Fund Felxi Cap Fund 13.73 - - - - - 11,373
Tata Flexi Cap Fund Felxi Cap Fund 12.3 11.57 14.98 - - - 11,230 13,889 20,095
Helios Flexi Cap Fund Felxi Cap Fund 27.76 - - - - - 12,776
PGIM India Flexi Cap Fund Felxi Cap Fund 15.66 9.03 20.37 14.49 - - 11,566 12,961 25,270 25,789
Kotak Flexicap Fund Felxi Cap Fund 16.48 14.96 16.32 13.21 13.62 14.36 11,648 15,193 21,294 23,828 35,863 74,807
UTI FLEXI CAP FUND Felxi Cap Fund 14.48 5.85 15.89 13.57 12.37 13.32 11,448 11,859 20,901 24,371 32,097 65,278
quant flexi cap fund Felxi Cap Fund 14.23 18.45 31.08 18.97 18.33 12.17 11,423 16,621 38,692 33,743 53,801 56,007
Union Flexi Cap Fund Felxi Cap Fund 16.78 13.76 19.53 14.94 12.13 - 11,678 14,723 24,399 26,511 31,424
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund 23.52 - - - - - 12,352
Bandhan Flexi Cap Fund Felxi Cap Fund 15.09 12.15 15.42 10.49 11.33 14.36 11,509 14,105 20,484 20,102 29,249 74,882
Invesco India Flexi Cap Fund Felxi Cap Fund 34.64 - - - - - 13,464
Samco Flexi Cap Fund Felxi Cap Fund 4.72 - - - - - 10,472
HSBC Flexi Cap Fund Felxi Cap Fund 28.32 17.37 20.23 13.33 13.21 13.63 12,832 16,168 25,119 24,014 34,569 68,019
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund 18.29 13.86 17.42 12.91 13.91 13.58 11,829 14,763 22,323 23,399 36,792 67,540
LIC MF Flexi Cap Fund Felxi Cap Fund 18.29 14.22 14.6 11.02 9.41 9.69 11,829 14,901 19,762 20,792 24,583 40,060
Canara Robeco Flexi Cap Fund Felxi Cap Fund 17.87 12.5 18.21 14.8 13.45 13.7 11,787 14,239 23,080 26,281 35,333 68,652
Mirae Asset Flexi Cap Fund Felxi Cap Fund 17.15 - - - - - 11,715
Navi Flexi Cap Fund Felxi Cap Fund 11.1 11.59 14.97 - - - 11,110 13,896 20,087
Motilal Oswal Flexi Cap Fund Felxi Cap Fund 45.95 22.79 18.68 13.02 15.33 - 14,595 18,515 23,548 23,562 41,637
Parag Parikh Flexi Cap Fund Felxi Cap Fund 23.54 16.23 24.76 19.33 17.49 - 12,354 15,700 30,224 34,458 50,121
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund 37.56 21.69 21.49 16.68 15.91 15.33 13,756 18,020 26,467 29,442 43,781 84,894
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund 15.46 8.48 15.86 10.2 12.26 12.47 11,546 12,765 20,881 19,735 31,773 58,265
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund 24.41 17.83 21.25 16.0 - - 12,441 16,361 26,210 28,265
Sundaram Large And Midcap Fund Large and Mid Cap Fund 20.95 14.86 18.29 14.48 14.54 13.15 12,095 15,153 23,164 25,770 38,863 63,791
Bandhan Core Equity Fund Large and Mid Cap Fund 28.09 23.34 23.22 15.89 15.86 13.42 12,809 18,762 28,409 28,072 43,602 66,084
Dsp Equity Opportunities Fund Large and Mid Cap Fund 23.27 19.64 20.74 14.71 15.68 14.86 12,327 17,124 25,665 26,139 42,895 79,942
Tata Large & Mid Cap Fund Large and Mid Cap Fund 15.08 16.44 18.57 14.26 13.69 13.38 11,508 15,787 23,433 25,421 36,068 65,816
Nippon India Vision Fund Large and Mid Cap Fund 25.4 19.99 21.24 12.73 12.68 12.24 12,540 17,277 26,194 23,137 33,003 56,505
Quant Large & Mid Cap Fund Large and Mid Cap Fund 17.56 20.76 25.43 16.69 18.07 16.48 11,756 17,610 31,046 29,468 52,656 98,545
Navi Large & Midcap Fund Large and Mid Cap Fund 16.0 12.87 17.48 12.17 - - 11,600 14,380 22,380 22,349
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund 25.37 - - - - - 12,537
motilal oswal large and midcap fund Large and Mid Cap Fund 45.27 27.04 26.58 - - - 14,527 20,504 32,500
Franklin India Equity Advantage Fund Large and Mid Cap Fund 18.44 13.59 17.95 12.12 11.91 13.12 11,844 14,658 22,833 22,276 30,799 63,577
Canara Robeco Emerging Equities Large and Mid Cap Fund 26.45 15.5 21.33 14.62 16.41 19.08 12,645 15,410 26,292 25,988 45,698 137,217
Sbi Large And Midcap Fund Large and Mid Cap Fund 17.85 17.09 20.96 14.83 15.17 14.77 11,785 16,055 25,897 26,324 41,058 78,953
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund 16.4 15.4 19.29 12.14 12.08 10.94 11,640 15,370 24,158 22,294 31,275 47,464
HDFC Large and Mid Cap Fund Large and Mid Cap Fund 19.02 21.16 23.18 16.6 14.04 - 11,902 17,787 28,359 29,310 37,199
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund 15.25 13.78 20.19 15.47 17.9 - 11,525 14,730 25,085 27,367 51,894
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund 16.01 16.28 - - - - 11,601 15,720
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund 19.98 20.44 22.58 15.57 14.59 14.36 11,998 17,472 27,679 27,533 39,043 74,807
UTI Large & Mid Cap Fund Large and Mid Cap Fund 26.61 21.38 23.21 14.98 14.05 13.3 12,661 17,882 28,394 26,568 37,250 65,092
Axis Growth Opportunities Fund Large and Mid Cap Fund 25.77 14.41 21.97 - - - 12,577 14,977 26,998
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund 27.29 17.8 - - - - 12,729 16,347
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund 27.32 16.54 19.21 14.26 - - 12,732 15,828 24,074 25,426
Union Large & Midcap Fund Large and Mid Cap Fund 20.56 13.91 20.53 - - - 12,056 14,780 25,443
Kotak Equity Opportunities Fund Large and Mid Cap Fund 23.89 19.77 21.15 15.87 15.58 14.78 12,389 17,180 26,094 28,040 42,541 79,110
HSBC Large & Mid Cap Fund Large and Mid Cap Fund 38.84 20.21 22.02 - - - 13,884 17,373 27,047
Axis Multicap Fund Multi Cap Fund 32.64 21.0 - - - - 13,264 17,716
Sundaram Multi Cap Fund Multi Cap Fund 19.21 - - - - - 11,921
Bandhan MULTI CAP FUND Multi Cap Fund 19.13 18.28 - - - - 11,913 16,549
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund 22.16 16.15 - - - - 12,216 15,668
Canara Robeco Multi Cap Fund Multi Cap Fund 21.4 - - - - - 12,140
Tata Multicap Fund Multi Cap Fund 12.05 - - - - - 11,205
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund 31.27 18.66 24.18 16.11 14.58 12.62 13,127 16,709 29,528 28,444 39,000 59,453
Bank of India Multi Cap Fund Multi Cap Fund 21.9 - - - - - 12,190
Union Multicap Fund Multi Cap Fund 22.26 - - - - - 12,226
Whiteoak Capital Multi Cap Fund Multi Cap Fund 28.44 - - - - - 12,844
SBI MultiCap Fund Multi Cap Fund 25.59 - - - - - 12,559
Icici Prudential Multicap Fund Multi Cap Fund 20.06 19.58 20.56 15.35 14.67 14.44 12,006 17,098 25,465 27,174 39,306 75,640
Mahindra Manulife Multi Cap Fund Multi Cap Fund 22.41 18.98 24.26 17.27 - - 12,241 16,842 29,623 30,507
Iti Multi Cap Fund Multi Cap Fund 19.77 19.6 15.8 - - - 11,977 17,109 20,825
HDFC Multi Cap Fund Multi Cap Fund 20.45 22.92 - - - - 12,045 18,573
HSBC Multi Cap Fund Multi Cap Fund 28.63 - - - - - 12,863
Nippon India Multi Cap Fund Multi Cap Fund 25.4 25.64 24.19 16.79 14.59 16.45 12,540 19,834 29,547 29,631 39,027 98,154
Edelweiss Multi Cap Fund Multi Cap Fund 27.85 - - - - - 12,785
Kotak Multicap Fund Multi Cap Fund 26.18 25.0 - - - - 12,618 19,529
Invesco India Multicap Fund Multi Cap Fund 29.89 18.72 22.84 14.41 14.93 18.04 12,989 16,734 27,968 25,657 40,207 120,408
Quant Active Fund Multi Cap Fund 11.28 15.54 28.08 19.82 18.44 16.08 11,128 15,425 34,464 35,455 54,323 93,675
LIC MF Multi Cap Fund Multi Cap Fund 31.63 - - - - - 13,163
Mirae Asset Multicap Fund Multi Cap Fund 16.62 - - - - - 11,662
LIC MF Focused Fund Focussed Fund 11.91 - - - - - 11,191
Sbi Focused Equity Fund Focussed Fund 17.33 9.43 16.5 13.28 13.97 16.6 11,733 13,104 21,461 23,943 36,981 100,140
Axis Focused Fund Focussed Fund 15.09 4.79 11.54 10.45 12.13 - 11,509 11,506 17,265 20,057 31,414
JM Focused Fund Focussed Fund 23.65 20.91 16.94 12.74 13.55 - 12,365 17,676 21,866 23,152 35,633
Invesco India Focused Fund Focussed Fund 43.01 20.66 - - - - 14,301 17,569
UTI Focused Fund Focussed Fund 12.89 13.13 - - - - 11,289 14,479
Mirae Asset Focused Fund Focussed Fund 16.02 8.27 16.52 - - - 11,602 12,693 21,475
Mahindra Manulife Focused Fund Focussed Fund 19.64 19.34 - - - - 11,964 16,995
Motilal Oswal Focused Fund Focussed Fund 13.2 11.24 13.09 11.06 11.56 - 11,320 13,764 18,497 20,839 29,857
Quant Focused Fund Focussed Fund 11.13 16.22 21.32 13.98 15.45 14.97 11,113 15,700 26,284 24,991 42,080 81,036
Tata Focused Equity Fund Focussed Fund 17.87 16.55 18.69 - - - 11,787 15,831 23,559
Sundaram Flexi Cap Fund Focussed Fund 17.03 - - - - - 11,703
Iifl Focused Equity Fund Focussed Fund 14.68 13.85 20.05 16.8 15.71 - 11,468 14,756 24,932 29,652 43,007
sundaram focused fund Focussed Fund 17.03 - - - - - 11,703
Nippon India Focused Equity Fund Focussed Fund 9.66 14.63 19.03 12.16 13.5 15.28 10,966 15,064 23,891 22,335 35,475 84,415
ITI Focused Equity Fund Focussed Fund 24.16 - - - - - 12,416
Union Focused Fund Focussed Fund 16.59 11.95 17.9 - - - 11,659 14,032 22,778
Bandhan Focused Equity Fund Focussed Fund 30.11 17.57 18.39 12.06 12.71 11.37 13,011 16,249 23,261 22,195 33,093 50,292
Kotak Focused Equity Fund Focussed Fund 16.25 13.2 17.04 - - - 11,625 14,505 21,961
Edelweiss Focused Fund Focussed Fund 22.85 - - - - - 12,285
Icici Prudential Focused Equity Fund Focussed Fund 26.45 19.81 23.88 16.16 13.94 13.64 12,645 17,198 29,171 28,542 36,873 68,034
Franklin India Focused Equity Fund Focussed Fund 19.81 17.25 20.03 14.2 13.95 15.68 11,981 16,117 24,910 25,338 36,902 88,861
Dsp Focus Fund Focussed Fund 18.22 14.97 15.15 12.46 12.18 - 11,822 15,196 20,244 22,746 31,564
Aditya Birla Sun Life Focused Equity Fund Focussed Fund 18.86 13.6 16.6 12.73 12.37 13.39 11,886 14,660 21,550 23,138 32,099 65,838
Hdfc Focused 30 Fund Focussed Fund 23.94 23.86 22.64 13.75 13.84 13.08 12,394 19,003 27,741 24,640 36,553 63,201
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund 23.78 15.72 - - - - 12,378 15,495
Baroda BNP Paribas Focused Fund Focussed Fund 16.69 - - - - - 11,669
HSBC Focused Fund Focussed Fund 22.84 15.88 - - - - 12,284 15,562
ICICI Prudential Business Cycle Fund Sectoral Fund 19.94 20.73 - - - - 11,994 17,597
HDFC Defence Fund Sectoral Fund 39.52 - - - - - 13,952
quant Commodities Fund Sectoral Fund 36.56 - - - - - 13,656
quant Momentum Fund Sectoral Fund 23.83 - - - - - 12,383
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund 18.31 14.0 - - - - 11,831 14,816
Tata Business Cycle Fund Sectoral Fund 18.06 21.78 - - - - 11,806 18,058
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund 21.35 14.71 - - - - 12,135 15,093
Tata Housing Opportunities Fund Sectoral Fund 12.24 - - - - - 11,224
Samco Active Momentum Fund Sectoral Fund 25.67 - - - - - 12,567
hdfc housing opportunities fund Sectoral Fund 13.68 21.54 19.16 11.94 - - 11,368 17,954 24,021 22,019
SBI ESG Exclusionary Strategy Fund Sectoral Fund 12.34 10.93 15.1 13.41 12.27 12.57 11,234 13,652 20,198 24,127 31,815 59,102
Baroda BNP Paribas Business Cycle Fund Sectoral Fund 19.89 16.98 - - - - 11,989 16,009
Taurus Ethical Fund Sectoral Fund 18.72 14.38 19.84 14.33 12.91 13.22 11,872 14,966 24,715 25,528 33,675 64,388
SBI Magnum Comma Fund Sectoral Fund 9.88 10.96 20.8 12.88 14.97 9.86 10,988 13,660 25,719 23,352 40,366 40,980
Sundaram Services Fund Sectoral Fund 17.81 15.9 21.07 - - - 11,781 15,569 26,008
Sbi Equity Minimum Variance Fund Sectoral Fund 7.71 13.67 17.71 - - - 10,771 14,687 22,596
Edelweiss Recently Listed IPO Fund Sectoral Fund 28.79 11.23 23.67 - - - 12,879 13,762 28,924
Quantum ESG Best In Class Strategy Fund Sectoral Fund 15.06 11.33 17.63 - - - 11,506 13,798 22,521
Icici Prudential India Opportunities Fund Sectoral Fund 21.39 25.52 25.94 - - - 12,139 19,775 31,678
Icici Prudential Exports And Services Fund Sectoral Fund 22.94 18.71 21.61 14.61 14.17 16.36 12,294 16,730 26,600 25,971 37,628 97,078
Franklin India Opportunities Fund Sectoral Fund 36.75 27.43 27.85 18.38 16.68 15.32 13,675 20,691 34,162 32,583 46,788 84,857
Tata Ethical Fund Sectoral Fund 12.74 10.27 19.65 13.22 12.59 13.59 11,274 13,407 24,525 23,851 32,720 67,596
ICICI Prudential Housing Opportunities Fund Sectoral Fund 14.85 - - - - - 11,485
ITI Pharma and Healthcare Fund Sectoral Fund 40.92 19.29 - - - - 14,092 16,977
Axis Innovation Fund Sectoral Fund 27.94 11.14 - - - - 12,794 13,729
Icici Prudential Commodities Fund Sectoral Fund 7.71 16.4 30.13 - - - 10,771 15,773 37,310
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund 0.21 13.12 9.25 6.27 - - 10,021 14,473 15,565 15,303
DSP Banking & Financial Services Fund Banking and Financial Services Fund 15.68 - - - - - 11,568
Uti Banking And Financial Services Fund Banking and Financial Services Fund 10.83 15.19 10.58 8.13 9.47 11.5 11,083 15,283 16,532 17,284 24,711 51,192
Sbi Banking & Financial Services Fund Banking and Financial Services Fund 19.12 17.2 13.59 14.07 - - 11,912 16,097 18,914 25,137
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund 12.31 16.16 10.87 11.19 10.28 - 11,231 15,672 16,748 21,012 26,608
Taurus Banking & Financial Services Fund Banking and Financial Services Fund 8.54 14.06 10.93 11.96 10.24 - 10,854 14,838 16,800 22,056 26,517
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund 11.54 15.12 - - - - 11,154 15,256
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund 6.98 17.91 14.19 13.17 12.47 12.68 10,698 16,394 19,419 23,778 32,390 59,951
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund 11.67 13.78 11.43 10.18 12.3 15.07 11,167 14,729 17,180 19,712 31,909 82,092
Bandhan Financial Services Fund Banking and Financial Services Fund 18.31 - - - - - 11,831
ITI Banking and Financial Services Fund Banking and Financial Services Fund 6.72 10.16 - - - - 10,672 13,369
Tata Banking & Financial Services Fund Banking and Financial Services Fund 8.54 15.82 12.28 12.29 - - 10,854 15,535 17,842 22,513
quant Bfsi Fund Banking and Financial Services Fund 12.4 - - - - - 11,240
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund 8.57 13.84 11.76 10.14 12.75 - 10,857 14,754 17,432 19,656 33,216
HDFC Banking & Financial Services Fund Banking and Financial Services Fund 9.64 15.39 - - - - 10,964 15,364
Invesco India Financial Services Fund Banking and Financial Services Fund 19.62 19.43 14.73 13.44 14.19 15.02 11,962 17,033 19,879 24,177 37,687 81,566
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund 10.06 18.25 13.92 11.21 12.23 14.35 11,006 16,536 19,185 21,045 31,690 74,696
Kotak Banking & Financial Services Fund Banking and Financial Services Fund 12.37 - - - - - 11,237
Mirae Asset Great Consumer Fund Consumption Fund 17.29 18.64 19.82 15.55 15.9 - 11,729 16,698 24,702 27,510 43,719
Kotak Consumption Fund Consumption Fund 26.1 - - - - - 12,610
Sundaram Consumption Fund Consumption Fund 19.98 19.59 18.29 11.95 14.63 14.01 11,998 17,104 23,164 22,036 39,171 71,471
Aditya Birla Sun Life India Gennext Fund Consumption Fund 17.34 15.61 18.1 14.66 15.35 17.04 11,734 15,452 22,971 26,052 41,715 105,873
Uti India Consumer Fund Consumption Fund 20.37 13.06 16.05 11.82 11.3 12.4 12,037 14,452 21,046 21,864 29,184 57,712
Canara Robeco Consumer Trends Fund Consumption Fund 20.21 17.29 20.42 16.57 15.77 16.63 12,021 16,137 25,321 29,255 43,241 100,505
Mahindra Manulife Consumption Fund Consumption Fund 21.04 18.42 17.49 - - - 12,104 16,607 22,387
Sbi Consumption Opportunities Fund Consumption Fund 22.85 22.02 22.9 15.55 16.35 - 12,285 18,169 28,044 27,512 45,449
HDFC Non-Cyclical Consumer Fund Consumption Fund 22.32 - - - - - 12,232
Tata India Consumer Fund Consumption Fund 26.38 20.22 21.78 14.48 - - 12,638 17,374 26,788 25,764
HSBC Consumption Fund Consumption Fund 32.69 - - - - - 13,269
Baroda BNP Paribas India Consumption Fund Consumption Fund 22.6 - - - - - 12,260
Icici Prudential Bharat Consumption Fund Consumption Fund 15.71 19.57 18.5 - - - 11,571 17,096 23,362
Icici Prudential Fmcg Fund Consumption Fund 0.3 13.67 14.01 11.59 11.96 - 10,030 14,686 19,259 21,549 30,939
Nippon India Consumption Fund Consumption Fund 18.85 19.81 23.16 15.44 13.52 14.19 11,885 17,196 28,333 27,321 35,552 73,160
Invesco India Infrastructure Fund Infrastructure Fund 32.69 27.22 30.03 18.73 17.04 14.9 13,269 20,590 37,171 33,265 48,217 80,322
Dsp India T.I.G.E.R. Fund Infrastructure Fund 31.43 30.96 28.45 17.54 16.89 14.18 13,143 22,459 34,966 31,004 47,611 73,041
Sundaram Infrastructure Advantage Fund Infrastructure Fund 23.65 21.44 24.21 13.06 14.36 - 12,365 17,912 29,561 23,614 38,253
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund 32.11 28.08 27.85 16.13 - - 13,211 21,009 34,164 28,486
Tata Infrastructure Fund Infrastructure Fund 22.16 24.26 26.75 16.13 15.53 11.93 12,216 19,184 32,711 28,485 42,376 54,224
Taurus Infrastructure Fund Infrastructure Fund 17.75 20.56 22.38 14.12 14.1 11.26 11,775 17,524 27,447 25,209 37,391 49,542
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund 25.32 23.41 29.71 16.42 16.46 - 12,532 18,794 36,713 28,981 45,907
Canara Robeco Infrastructure Infrastructure Fund 34.73 27.68 28.79 16.58 16.18 14.43 13,473 20,815 35,428 29,274 44,809 75,564
Icici Prudential Infrastructure Fund Infrastructure Fund 26.86 33.37 29.83 18.38 16.27 13.15 12,686 23,724 36,885 32,585 45,165 63,790
Sbi Infrastructure Fund Infrastructure Fund 20.23 25.5 25.97 16.18 16.37 11.04 12,023 19,765 31,725 28,570 45,554 48,081
Franklin Build India Fund Infrastructure Fund 27.45 29.04 26.99 17.79 17.37 18.04 12,745 21,486 33,025 31,466 49,600 120,282
Bandhan Infrastructure Fund Infrastructure Fund 38.21 28.64 30.11 14.71 16.47 - 13,821 21,289 37,291 26,137 45,918
Lic Mf Infrastructure Fund Infrastructure Fund 46.69 32.07 27.52 18.45 15.58 11.98 14,669 23,035 33,727 32,718 42,535 54,591
Hdfc Infrastructure Fund Infrastructure Fund 21.81 31.64 24.74 10.96 11.0 10.05 12,181 22,810 30,201 20,703 28,384 42,064
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund 23.5 24.92 25.94 13.17 13.76 12.25 12,350 19,495 31,680 23,780 36,298 56,631
Uti Infrastructure Fund Infrastructure Fund 18.53 21.25 20.77 12.81 12.38 9.42 11,853 17,826 25,695 23,247 32,134 38,565
Quant Infrastructure Fund Infrastructure Fund 22.64 23.06 35.2 21.98 18.76 10.72 12,264 18,635 45,168 40,179 55,811 46,044
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund 24.59 17.75 20.28 11.35 - - 12,459 16,328 25,179 21,223
quant Manufacturing Fund Manufacturing Fund 23.32 - - - - - 12,332
ICICI Prudential Manufacturing Fund Manufacturing Fund 21.16 24.43 26.02 - - - 12,116 19,267 31,789
Axis India Manufacturing Fund Manufacturing Fund 33.5 - - - - - 13,350
Kotak Manufacture In India Fund Manufacturing Fund 25.79 - - - - - 12,579
Tata India Pharma & Healthcare Fund Pharma Fund 39.95 20.81 28.11 19.81 - - 13,995 17,634 34,513 35,440
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund 47.43 24.19 31.16 - - - 14,743 19,155 38,810
quant Healthcare Fund Pharma Fund 28.58 - - - - - 12,858
HDFC Pharma And Healthcare Fund Pharma Fund 49.92 - - - - - 14,992
Mirae Asset Healthcare Fund Pharma Fund 38.73 18.04 29.34 - - - 13,873 16,445 36,203
Kotak Healthcare Fund Pharma Fund 39.36 - - - - - 13,936
LIC MF Healthcare Fund Pharma Fund 42.16 - - - - - 14,216
Uti Healthcare Fund Pharma Fund 41.9 20.07 28.1 18.26 13.28 16.24 14,190 17,311 34,500 32,356 34,781 95,535
Sbi Healthcare Opportunities Fund Pharma Fund 41.92 22.71 29.78 18.6 13.92 18.12 14,192 18,477 36,814 33,008 36,804 121,648
Nippon India Pharma Fund Pharma Fund 33.67 18.89 28.23 20.37 15.42 18.01 13,367 16,804 34,664 36,616 41,961 119,915
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund 35.22 17.74 24.59 - - - 13,522 16,324 30,019
Sbi Psu Fund PSU Fund 22.39 34.87 23.94 13.12 11.52 - 12,239 24,533 29,243 23,706 29,753
Aditya Birla Sun Life PSU Equity Fund PSU Fund 13.09 32.73 - - - - 11,309 23,383
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund 23.48 - - - - - 12,348
Invesco India Psu Equity Fund PSU Fund 24.75 32.75 26.6 16.9 16.15 12.46 12,475 23,394 32,519 29,836 44,698 58,225
HDFC Technology Fund Technology Fund 33.05 - - - - - 13,305
Aditya Birla Sun Life Digital India Fund Technology Fund 18.0 7.9 27.77 23.29 18.94 16.39 11,800 12,562 34,055 43,307 56,676 97,463
Sbi Technology Opportunities Fund Technology Fund 29.85 11.13 27.47 23.78 17.34 - 12,985 13,724 33,650 44,519 49,490
quant Teck Fund Technology Fund 22.75 - - - - - 12,275
Icici Prudential Technology Fund Technology Fund 25.18 7.06 29.76 23.98 18.29 19.85 12,518 12,272 36,791 45,015 53,642 151,262
Tata Digital India Fund Technology Fund 30.14 9.74 28.98 25.2 - - 13,014 13,216 35,695 48,209
Franklin India Technology Fund Technology Fund 28.36 14.68 26.87 22.59 17.4 16.6 12,836 15,081 32,871 41,614 49,748 100,074
iifl quant fund Quant Fund 21.16 21.98 - - - - 12,116 18,149
Dsp Quant Fund Quant Fund 10.01 6.82 14.21 - - - 11,001 12,187 19,431
Axis Quant Fund Quant Fund 13.56 13.07 - - - - 11,356 14,454
Tata Quant Fund Quant Fund 10.63 13.48 - - - - 11,063 14,615
quant Quantamental Fund Quant Fund 13.38 25.64 - - - - 11,338 19,835
Nippon India Quant Fund Quant Fund 19.42 20.27 21.68 15.47 13.28 12.5 11,942 17,398 26,671 27,373 34,805 58,483
Kotak Quant Fund Quant Fund 18.34 - - - - - 11,834
ICICI Prudential Quant Fund Quant Fund 17.9 14.5 - - - - 11,790 15,010
Jm Value Fund Value Fund 23.96 24.83 24.62 17.05 17.49 11.62 12,396 19,451 30,061 30,106 50,131 52,006
Hdfc Capital Builder Value Fund Value Fund 20.54 17.46 19.94 13.04 13.75 14.54 12,054 16,208 24,818 23,578 36,261 76,591
LIC MF Value Fund Value Fund 28.94 - - - - - 12,894
quant Value Fund Value Fund 23.17 25.01 - - - - 12,317 19,535
Templeton India Value Fund Value Fund 14.4 21.16 23.44 13.98 14.15 13.29 11,440 17,785 28,665 24,984 37,555 64,990
Tata Equity P/E Fund Value Fund 21.13 20.88 20.53 13.98 14.99 14.92 12,113 17,662 25,434 24,994 40,430 80,474
HSBC Value Fund Value Fund 25.57 - - - - - 12,557
Nippon India Value Fund Value Fund 21.72 22.2 24.23 16.27 15.85 14.87 12,172 18,249 29,588 28,730 43,554 80,054
Quantum Long Term Equity Value Fund Value Fund 21.49 17.99 18.25 12.67 - - 12,149 16,428 23,117 23,048
Icici Prudential Value Discovery Fund Value Fund 19.86 21.92 25.27 16.87 15.04 17.24 11,986 18,123 30,845 29,779 40,585 108,620
ITI Value Fund Value Fund 17.56 19.37 - - - - 11,756 17,009
Canara Robeco Value Fund Value Fund 17.18 20.28 - - - - 11,718 17,400
Groww Value Fund Value Fund 11.46 14.27 16.62 8.57 - - 11,146 14,922 21,575 17,776
UTI Value Fund Value Fund 23.26 17.7 20.41 15.51 13.01 13.61 12,326 16,307 25,312 27,442 33,962 67,809
Baroda BNP Paribas Medium Duration Fund Value Fund 14.08 - - - - - 11,408
Axis Value Fund Value Fund 27.8 21.08 - - - - 12,780 17,751
Bandhan Sterling Value Fund Value Fund 17.82 17.32 25.06 13.98 15.05 16.25 11,782 16,146 30,586 24,997 40,621 95,710
Baroda BNP Paribas Medium Duration Fund Value Fund 14.08 - - - - - 11,408
Aditya Birla Sun Life Pure Value Fund Value Fund 17.7 20.58 22.2 9.35 12.68 15.49 11,770 17,534 27,253 18,701 32,992 86,759
Union Value Fund Value Fund 16.32 17.71 20.47 - - - 11,632 16,308 25,372
Sbi Magnum Global Fund MNC Fund 8.14 8.01 16.1 10.44 11.65 14.45 10,814 12,600 21,092 20,035 30,089 75,747
Uti Mnc Fund MNC Fund 16.38 12.15 14.6 9.97 11.26 15.01 11,638 14,105 19,769 19,449 29,067 81,466
HDFC Mnc Fund MNC Fund 7.7 - - - - - 10,770
Aditya Birla Sun Life Mnc Fund MNC Fund 16.75 11.15 11.39 8.04 10.36 15.13 11,675 13,731 17,145 17,185 26,796 82,737
Icici Prudential Mnc Fund MNC Fund 16.06 13.6 21.69 - - - 11,606 14,659 26,689
Aditya Birla Sun Life International Equity Fund - Plan A International Fund 7.38 4.52 7.98 9.78 7.79 9.44 10,738 11,417 14,677 19,211 21,178 38,673
Franklin Asian Equity Fund International Fund 14.32 -0.5 3.14 3.78 5.99 7.07 11,432 9,852 11,672 12,968 17,899 27,852
Kotak Pioneer Fund International Fund 28.5 17.21 23.87 - - - 12,850 16,102 29,168
Aditya Birla Sun Life International Equity Fund International Fund 7.38 4.52 7.98 9.78 7.79 9.44 10,738 11,417 14,677 19,211 21,178 38,673
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund 21.25 15.66 - - - - 12,125 15,474
quant ESG Equity Fund ESG Fund 16.63 19.44 - - - - 11,663 17,041
Invesco India ESG Integration Strategy Fund ESG Fund 20.21 10.33 - - - - 12,021 13,428
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund 21.67 8.76 - - - - 12,167 12,864
Kotak ESG Exclusionary Strategy Fund ESG Fund 12.24 10.05 - - - - 11,224 13,329
Axis ESG Integration Strategy Fund ESG Fund 16.0 8.32 - - - - 11,600 12,711
Tata Resources & Energy Fund Energy Fund 12.65 13.54 22.89 14.67 - - 11,265 14,636 28,030 26,066
Nippon India Power & Infra Fund Energy Fund 26.44 30.54 29.7 15.87 16.4 10.42 12,644 22,243 36,696 28,047 45,668 44,208
Uti Transportation And Logistics Fund Auto Fund 18.73 24.0 21.35 10.01 11.57 17.12 11,873 19,065 26,317 19,503 29,893 106,969
Axis Business Cycles Fund EnglishEquityFundRanking 19.47 - - - - - 11,947
HSBC Business Cycles Fund EnglishEquityFundRanking 36.06 - - - - - 13,606
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking 24.26 - - - - - 12,426
quant Business Cycle Fund EnglishEquityFundRanking 18.9 - - - - - 11,890
Kotak Business Cycle Fund EnglishEquityFundRanking 27.18 - - - - - 12,718
HDFC Business Cycle Fund EnglishEquityFundRanking 13.78 - - - - - 11,378
UTI Innovation Fund EnglishEquityFundRanking 18.05 - - - - - 11,805
ICICI Prudential Innovation Fund EnglishEquityFundRanking 28.24 - - - - - 12,824
Union Innovation & Opportunities Fund EnglishEquityFundRanking 40.82 - - - - - 14,082
Nippon India Innovation Fund EnglishEquityFundRanking 19.78 - - - - - 11,978
HDFC Transportation And Logistics Fund EnglishEquityFundRanking 27.98 - - - - - 12,798
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking 25.34 - - - - - 12,534
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking 23.95 - - - - - 12,395
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking 18.92 - - - - - 11,892
Sbi Contra Fund Contra Fund 18.37 22.79 29.38 17.41 15.99 13.58 11,837 18,515 36,253 30,765 44,092 67,506
Invesco India Contra Fund Contra Fund 29.87 20.28 22.26 15.96 16.3 15.67 12,987 17,400 27,320 28,193 45,265 88,820
Kotak India Eq Contra Fund Contra Fund 21.54 20.96 21.55 17.08 15.42 14.24 12,154 17,700 26,536 30,156 41,943 73,659
Tata Dividend Yield Fund Dividend Yield Fund 11.35 15.25 - - - - 11,135 15,308
LIC MF Dividend Yield Fund Dividend Yield Fund 31.31 - - - - - 13,131
Uti Dividend Yield Fund Dividend Yield Fund 24.27 16.93 21.42 15.54 13.48 13.04 12,427 15,988 26,394 27,493 35,422 62,858
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund 17.7 20.4 22.53 13.64 12.17 13.29 11,770 17,451 27,615 24,473 31,520 64,989
SBI Dividend Yield Fund Dividend Yield Fund 14.4 - - - - - 11,440
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund 20.85 22.42 25.23 14.85 14.45 - 12,085 18,346 30,804 26,351 38,553
sundaram dividend yield fund Dividend Yield Fund 15.38 - - - - - 11,538
HDFC Dividend Yield Fund Dividend Yield Fund 15.4 19.65 - - - - 11,540 17,131
Templeton India Equity Income Fund Dividend Yield Fund 19.44 19.14 24.37 16.26 15.25 14.53 11,944 16,913 29,752 28,711 41,328 76,563

Return Date: 31 December 2024

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
Hsbc Tax Saver Equity Fund ELSS Fund 34.26 19.86 21.41 14.51 14.76 - 13,426 17,219 26,380 25,818 39,631
Invesco India ELSS Tax Saver Fund ELSS Fund 26.58 16.2 20.48 16.11 16.01 - 12,658 15,690 25,384 28,444 44,158
JM ELSS Tax Saver Fund ELSS Fund 30.05 20.56 22.69 17.65 17.1 - 13,005 17,524 27,804 31,194 48,469
HSBC Elss Tax Saver Fund ELSS Fund 34.33 - - - - - 13,433
Quantum ELSS Tax Saver Fund ELSS Fund 22.48 19.0 19.1 13.32 12.89 13.66 12,248 16,853 23,960 23,996 33,621 68,260
ICICI Prudential ELSS Tax Saver Fund ELSS Fund 17.21 14.4 18.18 14.49 13.77 - 11,721 14,973 23,050 25,786 36,329
Kotak ELSS Tax Saver Fund ELSS Fund 23.15 18.71 21.34 16.61 16.08 - 12,315 16,730 26,304 29,321 44,403
Axis ELSS Tax Saver Fund ELSS Fund 18.35 8.87 14.52 13.19 13.55 - 11,835 12,905 19,694 23,803 35,627
Hdfc Taxsaver ELSS Fund 22.09 22.05 21.35 13.85 13.38 - 12,209 18,182 26,318 24,797 35,097
LIC MF ELSS Tax Saver ELSS Fund 24.44 16.38 17.32 14.14 13.48 - 12,444 15,762 22,230 25,243 35,425
ITI ELSS Tax Saver Fund ELSS Fund 24.87 21.88 20.29 - - - 12,487 18,106 25,189
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund 14.04 14.83 20.02 13.62 - - 11,404 15,140 24,903 24,451
Taurus ELSS tax saver fund ELSS Fund 21.06 19.33 18.69 14.48 14.43 - 12,106 16,992 23,556 25,772 38,497
Parag Parikh ELSS Tax Saver Fund ELSS Fund 21.37 18.69 24.53 - - - 12,137 16,721 29,943
quant Elss Tax Saver Fund ELSS Fund 9.91 18.5 32.38 22.32 21.49 - 10,991 16,640 40,658 40,974 70,039
Tata ELSS Tax Saver Fund ELSS Fund 20.6 17.54 19.48 14.69 16.37 - 12,060 16,240 24,348 26,097 45,551
Shriram ELSS Tax Saver Fund ELSS Fund 18.25 16.07 17.46 - - - 11,825 15,636 22,362
UTI ELSS Tax Saver Fund ELSS Fund 15.02 12.09 18.08 13.5 13.36 - 11,502 14,085 22,959 24,271 35,033
Navi ELSS Tax Saver Fund ELSS Fund 13.67 12.94 15.97 12.09 - - 11,367 14,405 20,974 22,230
Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund ELSS Fund 18.21 - - - - - 11,821
Nippon India ELSS Tax Saver Fund ELSS Fund 18.04 18.21 18.07 9.48 11.02 - 11,804 16,517 22,949 18,847 28,444
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund 16.92 11.77 13.04 9.49 12.03 - 11,692 13,963 18,458 18,864 31,134
Sundaram ELSS Tax Saver Fund ELSS Fund 16.36 - - - - - 11,636
Groww ELSS Tax Saver Fund ELSS Fund 20.19 17.02 17.22 12.43 - - 12,019 16,022 22,136 22,709
Samco Elss Tax Saver Fund ELSS Fund 10.12 - - - - - 11,012
Edelweiss ELSS Tax saver Fund ELSS Fund 22.04 16.91 19.63 14.13 14.09 - 12,204 15,980 24,502 25,220 37,353
Sbi Long Term Equity Fund ELSS Fund 28.03 24.95 25.2 16.92 15.55 - 12,803 19,509 30,769 29,864 42,447
Bank of India ELSS Tax Saver ELSS Fund 22.57 18.71 25.96 17.6 17.88 - 12,257 16,731 31,708 31,105 51,809
PGIM India ELSS Tax Saver Fund ELSS Fund 17.56 14.77 20.21 14.94 - - 11,756 15,118 25,103 26,503
DSP ELSS Tax Saver Fund ELSS Fund 24.51 20.06 22.35 16.9 17.04 - 12,451 17,308 27,420 29,841 48,213
Bandhan ELSS Tax saver Fund ELSS Fund 14.39 16.11 23.16 15.18 16.43 - 11,439 15,655 28,336 26,890 45,771
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund 9.69 - - - - - 10,969
Whiteoak Capital Elss Tax Saver Fund ELSS Fund 30.21 - - - - - 13,021
Sundaram Diversified Equity ELSS Fund 12.69 13.51 16.35 10.82 12.17 - 11,269 14,626 21,322 20,524 31,539
Union ELSS Tax Saver Fund ELSS Fund 17.82 15.49 20.79 15.4 12.88 - 11,782 15,403 25,713 27,254 33,584
Motilal Oswal ELSS Tax Saver Fund ELSS Fund 48.38 28.8 25.81 18.88 - - 14,838 21,366 31,514 33,564
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund 18.79 14.63 21.54 17.48 15.3 - 11,879 15,064 26,521 30,890 41,518
Mirae Asset ELSS Tax Saver Fund ELSS Fund 17.96 15.48 21.11 17.07 - - 11,796 15,398 26,058 30,141
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund 25.08 - - - - - 12,508
Franklin India ELSS Tax Saver Fund ELSS Fund 23.22 20.18 21.54 15.69 14.85 - 12,322 17,358 26,522 27,735 39,930
NJ Elss Tax Saver Scheme ELSS Fund 16.22 - - - - - 11,622
Invesco India Smallcap Fund Small Cap Fund 38.96 27.13 33.87 - - - 13,896 20,548 43,003
Franklin India Smaller Companies Fund Small Cap Fund 23.74 25.8 30.31 17.1 18.44 - 12,374 19,907 37,577 30,200 54,334
Sundaram Small Cap Fund Small Cap Fund 20.29 20.57 29.32 13.64 15.31 - 12,029 17,527 36,162 24,475 41,548
Quantum Small Cap Fund Small Cap Fund 16.82 - - - - - 11,682
Kotak Small Cap Fund Small Cap Fund 26.34 19.43 32.1 20.08 20.24 - 12,634 17,033 40,225 36,001 63,156
Sbi Small Cap Fund Small Cap Fund 25.15 20.14 28.43 17.28 21.34 - 12,515 17,339 34,947 30,520 69,167
Aditya Birla Sun Life Small Cap Fund Small Cap Fund 22.11 17.79 24.81 11.34 15.58 - 12,211 16,344 30,291 21,208 42,544
UTI Small Cap Fund Small Cap Fund 27.99 21.28 - - - - 12,799 17,841
Mahindra Manulife Small Cap Fund Small Cap Fund 28.55 - - - - - 12,855
Dsp Small Cap Fund Small Cap Fund 25.78 22.31 31.55 16.97 19.46 - 12,578 18,297 39,395 29,956 59,189
Axis Small Cap Fund Small Cap Fund 26.49 21.28 29.0 21.85 20.55 - 12,649 17,841 35,718 39,883 64,802
Canara Robeco Small Cap Fund Small Cap Fund 24.39 22.04 35.44 - - - 12,439 18,177 45,583
Edelweiss Small Cap Fund Small Cap Fund 26.41 23.69 34.56 - - - 12,641 18,923 44,108
Quant Small Cap Fund Small Cap Fund 22.92 26.68 47.01 27.35 21.17 - 12,292 20,331 68,656 54,314 68,230
Nippon India Small Cap Fund Small Cap Fund 26.44 27.07 36.29 21.46 23.07 - 12,644 20,517 47,032 39,000 79,729
Icici Prudential Smallcap Fund Small Cap Fund 16.31 20.44 28.89 - 16.93 - 11,631 17,471 35,567 47,782
Hdfc Small Cap Fund Small Cap Fund 21.12 23.35 30.55 18.22 19.75 - 12,112 18,767 37,927 32,281 60,639
Union Small Cap Fund Small Cap Fund 24.82 21.39 30.82 17.91 16.49 - 12,482 17,889 38,315 31,681 46,003
Bank of India Small Cap Fund Small Cap Fund 31.67 23.57 38.44 - - - 13,167 18,870 50,843
LIC MF Small Cap Fund Small Cap Fund 40.87 - - - - - 14,087
Tata Small Cap Fund Small Cap Fund 32.61 25.94 34.16 - - - 13,261 19,975 43,456
Motilal Oswal Small Cap Fund Small Cap Fund 47.62 - - - - - 14,762
Iti Small Cap Fund Small Cap Fund 35.61 27.18 - - - - 13,561 20,573
Bandhan Small Cap Fund Small Cap Fund 44.33 29.24 - - - - 14,433 21,588
PGIM India Small Cap Fund Small Cap Fund 21.37 13.87 - - - - 12,137 14,766
Icici Prudential Midcap Fund Mid Cap Fund 27.55 21.33 25.7 16.09 16.5 - 12,755 17,860 31,378 28,422 46,061
Canara Robeco Mid Cap Fund Mid Cap Fund 29.18 - - - - - 12,918
Invesco India Midcap Fund Mid Cap Fund 45.15 26.17 29.76 20.75 19.87 - 14,515 20,083 36,790 37,426 61,270
Dsp Midcap Fund Mid Cap Fund 23.43 18.37 21.81 15.18 16.44 - 12,343 16,587 26,818 26,898 45,798
JM Midcap Fund Mid Cap Fund 36.99 - - - - - 13,699
Kotak Emerging Equity Fund Mid Cap Fund 35.01 24.11 28.63 19.49 20.0 - 13,501 19,118 35,210 34,771 61,893
Whiteoak Capital Mid Cap Fund Mid Cap Fund 35.46 - - - - - 13,546
Taurus Mid Cap Fund Mid Cap Fund 10.91 18.45 22.77 15.04 15.97 - 11,091 16,619 27,890 26,670 43,989
Tata Mid Cap Growth Fund Mid Cap Fund 23.68 21.62 26.27 17.26 17.58 - 12,368 17,990 32,096 30,485 50,497
ITI MID Cap Fund Mid Cap Fund 31.76 25.61 - - - - 13,176 19,817
Pgim India Midcap Opportunities Fund Mid Cap Fund 22.59 14.44 30.47 19.14 17.61 - 12,259 14,986 37,803 34,070 50,648
Edelweiss Mid Cap Fund Mid Cap Fund 40.49 27.16 32.13 20.43 - - 14,049 20,563 40,268 36,744
Sundaram Mid Cap Fund Mid Cap Fund 32.33 25.86 25.5 15.09 16.77 - 13,233 19,937 31,138 26,746 47,149
Franklin India Prima Fund Mid Cap Fund 32.57 23.6 24.55 16.33 16.98 - 13,257 18,884 29,978 28,837 47,983
LIC MF Midcap Fund Mid Cap Fund 30.19 - - - - - 13,019
Quant Mid Cap Fund Mid Cap Fund 19.71 25.31 34.3 23.04 19.28 - 11,971 19,675 43,683 42,678 58,289
Aditya Birla Sun Life Midcap Fund Mid Cap Fund 22.59 18.35 24.02 13.48 15.39 - 12,259 16,579 29,345 24,228 41,858
Nippon India Growth Fund Mid Cap Fund 27.37 26.9 29.95 19.88 19.22 - 12,737 20,436 37,062 35,583 58,016
Hdfc Mid Cap Opportunities Fund Mid Cap Fund 29.09 28.66 29.75 18.77 19.06 - 12,909 21,297 36,779 33,345 57,252
Uti Mid Cap Fund Mid Cap Fund 23.92 18.01 26.01 15.59 16.01 - 12,392 16,433 31,775 27,573 44,149
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund 30.21 - - - - - 13,021
Mahindra Manulife Mid Cap Fund Mid Cap Fund 30.14 25.93 29.7 - - - 13,014 19,970 36,701
Sbi Magnum Midcap Fund Mid Cap Fund 21.45 19.63 28.19 16.4 17.05 - 12,145 17,122 34,620 28,954 48,264
Axis Midcap Fund Mid Cap Fund 31.8 18.28 24.55 19.83 17.66 - 13,180 16,547 29,975 35,470 50,837
union midcap fund Mid Cap Fund 30.46 20.21 - - - - 13,046 17,370
Mirae Asset Midcap Fund Mid Cap Fund 20.15 20.41 27.13 - - - 12,015 17,458 33,207
Motilal Oswal Midcap Fund Mid Cap Fund 59.23 36.59 34.79 23.54 21.94 - 15,923 25,484 44,498 43,920 72,713
Pgim India Large Cap Fund Large Cap Fund 11.37 11.6 14.44 12.23 - - 11,137 13,898 19,629 22,434
Mirae Asset Large Cap Fund Large Cap Fund 13.83 11.81 15.72 13.26 14.25 - 11,383 13,977 20,748 23,902 37,877
Franklin India Bluechip Fund Large Cap Fund 17.14 12.32 16.76 12.3 12.17 - 11,714 14,171 21,700 22,530 31,527
ITI Large Cap Fund Large Cap Fund 16.0 14.42 - - - - 11,600 14,981
Mahindra Manulife Large Cap Fund Large Cap Fund 14.53 13.9 17.32 - - - 11,453 14,777 22,229
Baroda BNP Paribas Large Cap Fund Large Cap Fund 21.15 - - - - - 12,115
Bank of India Bluechip Fund Large Cap Fund 14.12 13.78 - - - - 11,412 14,731
Hdfc Top 100 Fund Large Cap Fund 12.21 17.79 17.62 13.82 12.95 - 11,221 16,344 22,509 24,753 33,784
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund 16.35 14.54 17.35 13.18 13.2 - 11,635 15,025 22,251 23,788 34,545
Canara Robeco Bluechip Equity Fund Large Cap Fund 19.23 14.7 18.97 16.66 14.92 - 11,923 15,088 23,833 29,402 40,191
Groww Large Cap Fund Large Cap Fund 14.37 14.37 14.37 12.2 12.95 - 11,437 14,960 19,569 22,382 33,797
Whiteoak Capital Large Cap Fund Large Cap Fund 22.87 - - - - - 12,287
Jm Large Cap Fund Large Cap Fund 16.36 16.67 18.75 14.45 12.45 - 11,636 15,883 23,618 25,721 32,331
Invesco India Largecap Fund Large Cap Fund 21.68 15.8 19.22 15.6 14.82 - 12,168 15,529 24,090 27,594 39,826
UTI Large Cap Fund Large Cap Fund 12.26 10.65 16.24 13.3 12.46 - 11,226 13,547 21,220 23,967 32,349
Axis Bluechip Fund Large Cap Fund 14.9 9.07 13.94 14.05 12.95 - 11,490 12,975 19,201 25,105 33,796
Edelweiss Large Cap Fund Large Cap Fund 16.47 15.99 18.43 15.33 14.1 - 11,647 15,605 23,300 27,137 37,391
Dsp Top 100 Equity Fund Large Cap Fund 21.27 16.6 15.65 13.07 11.97 - 12,127 15,851 20,684 23,628 30,967
Union Largecap Fund Large Cap Fund 13.36 11.87 15.94 12.36 - - 11,336 13,999 20,950 22,610
Sundaram Large Cap Fund Large Cap Fund 12.46 13.35 - - - - 11,246 14,565
Bandhan Large Cap Fund Large Cap Fund 20.0 15.1 18.34 14.1 13.31 - 12,000 15,247 23,211 25,178 34,882
Kotak Bluechip Fund Large Cap Fund 17.55 14.77 18.13 14.91 14.2 - 11,755 15,116 23,007 26,451 37,732
Sbi Blue Chip Fund Large Cap Fund 13.4 13.7 16.97 13.31 13.77 - 11,340 14,700 21,894 23,988 36,346
Lic Mf Large Cap Fund Large Cap Fund 15.53 10.76 14.45 12.89 11.7 - 11,553 13,588 19,641 23,361 30,225
Nippon India Large Cap Fund Large Cap Fund 19.04 21.3 20.31 15.63 15.02 - 11,904 17,850 25,209 27,636 40,532
Tata Large Cap Fund Large Cap Fund 13.92 14.42 16.94 13.55 13.13 - 11,392 14,978 21,873 24,345 34,327
quant large cap fund Large Cap Fund 15.17 - - - - - 11,517
Icici Prudential Bluechip Fund Large Cap Fund 17.45 17.44 19.17 15.1 14.61 - 11,745 16,196 24,037 26,767 39,092
Taurus Large Cap Fund Large Cap Fund 17.65 15.44 14.91 10.96 10.55 - 11,765 15,382 20,032 20,703 27,275
HSBC Large Cap Fund Large Cap Fund 19.44 14.75 16.96 13.98 13.23 - 11,944 15,108 21,886 24,988 34,639
ICICI Prudential Flexicap Fund Felxi Cap Fund 22.32 20.44 - - - - 12,232 17,470
Bandhan Flexi Cap Fund Felxi Cap Fund 15.92 12.95 16.24 11.27 12.12 - 11,592 14,412 21,222 21,124 31,395
ITI Flexi Cap Fund Felxi Cap Fund 27.94 - - - - - 12,794
SBI Flexicap Fund Felxi Cap Fund 15.04 13.18 17.03 13.03 14.43 - 11,504 14,499 21,957 23,576 38,498
UTI FLEXI CAP FUND Felxi Cap Fund 15.28 6.67 16.76 14.35 13.06 - 11,528 12,136 21,700 25,565 34,123
Edelweiss Flexi Cap Fund Felxi Cap Fund 27.41 19.67 22.29 16.53 - - 12,741 17,140 27,353 29,171
Nippon India Flexi Cap Fund Felxi Cap Fund 16.96 16.7 - - - - 11,696 15,891
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund 22.77 - - - - - 12,277
DSP Flexi Cap Fund Felxi Cap Fund 18.68 15.47 19.85 15.49 14.91 - 11,868 15,394 24,726 27,399 40,146
Invesco India Flexi Cap Fund Felxi Cap Fund 36.51 - - - - - 13,651
SHRIRAM FLEXI CAP FUND Felxi Cap Fund 17.76 16.59 17.36 - - - 11,776 15,850 22,261
Samco Flexi Cap Fund Felxi Cap Fund 6.26 - - - - - 10,626
Helios Flexi Cap Fund Felxi Cap Fund 29.78 - - - - - 12,978
Union Flexi Cap Fund Felxi Cap Fund 18.15 15.11 20.77 15.99 13.13 - 11,815 15,252 25,691 28,247 34,334
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund 25.32 - - - - - 12,532
NJ Flexi Cap Fund Felxi Cap Fund 15.61 - - - - - 11,561
Tata Flexi Cap Fund Felxi Cap Fund 13.74 13.05 16.65 - - - 11,374 14,447 21,597
Canara Robeco Flexi Cap Fund Felxi Cap Fund 19.22 13.89 19.72 16.12 14.58 - 11,922 14,773 24,593 28,469 38,994
quant flexi cap fund Felxi Cap Fund 15.54 19.91 32.4 20.14 19.33 - 11,554 17,243 40,693 36,135 58,546
Taurus Flexi Cap Fund Felxi Cap Fund 16.82 16.04 15.3 10.06 10.16 - 11,682 15,625 20,374 19,565 26,313
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund 19.24 14.81 18.42 13.92 14.96 - 11,924 15,133 23,284 24,900 40,329
Parag Parikh Flexi Cap Fund Felxi Cap Fund 24.43 17.2 25.87 20.33 18.37 - 12,443 16,099 31,599 36,527 54,020
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund 28.14 - - - - - 12,814
JM Flexicap Fund Felxi Cap Fund 34.72 27.68 25.64 19.78 18.6 - 13,472 20,813 31,301 35,364 55,041
HSBC Flexi Cap Fund Felxi Cap Fund 29.26 18.44 21.45 14.44 14.23 - 12,926 16,615 26,421 25,702 37,823
Kotak Flexicap Fund Felxi Cap Fund 17.48 16.0 17.4 14.28 14.76 - 11,748 15,608 22,304 25,462 39,612
Axis Flexi Cap Fund Felxi Cap Fund 23.59 11.5 16.87 16.08 - - 12,359 13,860 21,804 28,391
HDFC Flexi Cap Fund Felxi Cap Fund 24.25 24.85 23.34 16.99 15.61 - 12,425 19,462 28,542 30,000 42,664
Navi Flexi Cap Fund Felxi Cap Fund 13.18 13.73 17.19 - - - 11,318 14,712 22,107
LIC MF Flexi Cap Fund Felxi Cap Fund 19.39 15.19 15.62 11.96 10.29 - 11,939 15,286 20,660 22,053 26,638
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund 16.44 17.15 - - - - 11,644 16,076
Franklin India Flexi Cap Fund Felxi Cap Fund 22.5 19.72 23.16 16.25 15.49 - 12,250 17,158 28,337 28,698 42,204
Mirae Asset Flexi Cap Fund Felxi Cap Fund 18.87 - - - - - 11,887
Motilal Oswal Flexi Cap Fund Felxi Cap Fund 47.2 23.85 19.74 14.03 16.37 - 14,720 18,996 24,611 25,075 45,558
PGIM India Flexi Cap Fund Felxi Cap Fund 17.25 10.64 22.41 16.51 - - 11,725 13,544 27,480 29,149
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund 30.33 22.6 - - - - 13,033 18,427
Axis Growth Opportunities Fund Large and Mid Cap Fund 27.2 15.84 23.64 - - - 12,720 15,545 28,888
UTI Large & Mid Cap Fund Large and Mid Cap Fund 27.71 22.28 24.01 15.69 14.72 - 12,771 18,286 29,327 27,732 39,498
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund 39.16 23.18 23.01 18.16 17.57 - 13,916 18,692 28,169 32,159 50,455
Tata Large & Mid Cap Fund Large and Mid Cap Fund 16.36 17.72 19.52 15.38 14.98 - 11,636 16,314 24,394 27,218 40,378
Sundaram Large And Midcap Fund Large and Mid Cap Fund 22.25 16.15 19.72 15.82 15.67 - 12,225 15,671 24,590 27,954 42,889
Sbi Large And Midcap Fund Large and Mid Cap Fund 18.91 18.11 21.94 15.74 15.99 - 11,891 16,475 26,966 27,821 44,063
Nippon India Vision Fund Large and Mid Cap Fund 26.03 20.6 21.85 13.33 13.33 - 12,603 17,540 26,861 24,011 34,951
Quant Large & Mid Cap Fund Large and Mid Cap Fund 19.06 22.64 27.07 17.95 18.94 - 11,906 18,445 33,136 31,752 56,650
motilal oswal large and midcap fund Large and Mid Cap Fund 47.18 28.85 28.55 - - - 14,718 21,392 35,103
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund 16.34 14.88 21.38 16.57 18.99 - 11,634 15,161 26,348 29,252 56,904
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund 17.82 18.3 - - - - 11,782 16,557
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund 29.05 18.13 20.98 15.93 - - 12,905 16,485 25,921 28,151
Kotak Equity Opportunities Fund Large and Mid Cap Fund 25.26 21.17 22.58 17.22 16.99 - 12,526 17,790 27,675 30,409 48,024
Union Large & Midcap Fund Large and Mid Cap Fund 22.26 15.47 22.0 - - - 12,226 15,396 27,028
Bandhan Core Equity Fund Large and Mid Cap Fund 29.58 24.79 24.7 17.31 17.44 - 12,958 19,435 30,149 30,578 49,897
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund 16.39 9.38 16.86 11.2 13.3 - 11,639 13,087 21,797 21,020 34,866
Franklin India Equity Advantage Fund Large and Mid Cap Fund 19.29 14.45 18.88 12.99 12.77 - 11,929 14,990 23,748 23,518 33,274
Dsp Equity Opportunities Fund Large and Mid Cap Fund 24.51 20.81 21.91 15.83 16.78 - 12,451 17,631 26,928 27,973 47,153
HSBC Large & Mid Cap Fund Large and Mid Cap Fund 40.25 21.71 23.76 - - - 14,025 18,031 29,031
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund 17.67 16.6 20.55 13.37 13.37 - 11,767 15,851 25,456 24,065 35,062
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund 28.95 19.44 - - - - 12,895 17,038
Canara Robeco Emerging Equities Large and Mid Cap Fund 27.76 16.79 22.71 15.94 17.73 - 12,776 15,929 27,828 28,163 51,159
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund 21.08 21.49 23.6 16.57 15.66 - 12,108 17,933 28,843 29,255 42,829
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund 27.53 - - - - - 12,753
Navi Large & Midcap Fund Large and Mid Cap Fund 18.24 15.05 19.81 14.31 - - 11,824 15,229 24,685 25,500
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund 26.21 19.68 23.16 17.77 - - 12,621 17,144 28,334 31,422
HDFC Large and Mid Cap Fund Large and Mid Cap Fund 20.02 22.17 24.03 17.23 14.5 - 12,002 18,236 29,352 30,421 38,738
Nippon India Multi Cap Fund Multi Cap Fund 26.42 26.61 25.11 17.63 15.43 - 12,642 20,294 30,648 31,159 41,991
Edelweiss Multi Cap Fund Multi Cap Fund 29.93 - - - - - 12,993
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund 23.59 17.75 - - - - 12,359 16,328
Bandhan MULTI CAP FUND Multi Cap Fund 20.88 20.15 - - - - 12,088 17,346
Whiteoak Capital Multi Cap Fund Multi Cap Fund 30.59 - - - - - 13,059
Mirae Asset Multicap Fund Multi Cap Fund 18.37 - - - - - 11,837
Kotak Multicap Fund Multi Cap Fund 27.8 26.88 - - - - 12,780 20,428
Union Multicap Fund Multi Cap Fund 23.84 - - - - - 12,384
Axis Multicap Fund Multi Cap Fund 34.2 22.7 - - - - 13,420 18,471
Invesco India Multicap Fund Multi Cap Fund 31.52 20.29 24.47 15.98 16.63 - 13,152 17,406 29,871 28,236 46,581
Sundaram Multi Cap Fund Multi Cap Fund 20.53 - - - - - 12,053
Quant Active Fund Multi Cap Fund 12.48 16.97 29.77 21.11 19.34 - 11,248 16,004 36,804 38,216 58,586
Mahindra Manulife Multi Cap Fund Multi Cap Fund 24.22 20.94 26.37 19.37 - - 12,422 17,688 32,223 34,527
Bank of India Multi Cap Fund Multi Cap Fund 23.26 - - - - - 12,326
Icici Prudential Multicap Fund Multi Cap Fund 21.06 20.6 21.63 16.4 15.75 - 12,106 17,540 26,618 28,960 43,155
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund 32.66 19.89 25.36 17.2 15.6 - 13,266 17,233 30,957 30,372 42,622
HDFC Multi Cap Fund Multi Cap Fund 21.77 24.52 - - - - 12,177 19,306
SBI MultiCap Fund Multi Cap Fund 26.62 - - - - - 12,662
HSBC Multi Cap Fund Multi Cap Fund 30.34 - - - - - 13,034
Tata Multicap Fund Multi Cap Fund 13.86 - - - - - 11,386
Canara Robeco Multi Cap Fund Multi Cap Fund 23.21 - - - - - 12,321
Iti Multi Cap Fund Multi Cap Fund 21.8 21.89 18.15 - - - 12,180 18,111 23,020
LIC MF Multi Cap Fund Multi Cap Fund 33.81 - - - - - 13,381
Baroda BNP Paribas Focused Fund Focussed Fund 18.82 - - - - - 11,882
Axis Focused Fund Focussed Fund 16.16 5.84 12.73 11.69 13.44 - 11,616 11,855 18,202 21,686 35,278
Franklin India Focused Equity Fund Focussed Fund 20.78 18.21 21.01 15.21 15.09 - 12,078 16,517 25,948 26,945 40,770
Icici Prudential Focused Equity Fund Focussed Fund 27.94 21.31 25.39 17.51 15.29 - 12,794 17,852 30,998 30,939 41,478
ITI Focused Equity Fund Focussed Fund 26.52 - - - - - 12,652
HSBC Focused Fund Focussed Fund 24.32 17.45 - - - - 12,432 16,203
Invesco India Focused Fund Focussed Fund 44.95 22.42 - - - - 14,495 18,346
Kotak Focused Equity Fund Focussed Fund 17.86 14.89 18.9 - - - 11,786 15,165 23,766
Sbi Focused Equity Fund Focussed Fund 18.32 10.44 17.65 14.41 15.08 - 11,832 13,471 22,536 25,653 40,722
UTI Focused Fund Focussed Fund 14.41 14.9 - - - - 11,441 15,167
sundaram focused fund Focussed Fund 18.24 - - - - - 11,824
Quant Focused Fund Focussed Fund 12.8 18.21 23.48 15.72 16.69 - 11,280 16,518 28,705 27,787 46,811
Iifl Focused Equity Fund Focussed Fund 15.75 14.99 21.35 18.22 17.07 - 11,575 15,203 26,318 32,264 48,373
Sundaram Flexi Cap Fund Focussed Fund 18.24 - - - - - 11,824
Motilal Oswal Focused Fund Focussed Fund 14.5 12.53 14.45 12.4 12.96 - 11,450 14,249 19,636 22,669 33,828
Tata Focused Equity Fund Focussed Fund 19.59 18.41 20.73 - - - 11,959 16,601 25,652
JM Focused Fund Focussed Fund 25.47 22.19 18.28 14.14 15.05 - 12,547 18,245 23,153 25,246 40,649
LIC MF Focused Fund Focussed Fund 12.97 - - - - - 11,297
Dsp Focus Fund Focussed Fund 19.45 16.19 16.38 13.61 13.23 - 11,945 15,685 21,350 24,429 34,655
Bandhan Focused Equity Fund Focussed Fund 31.81 19.12 19.97 13.61 14.36 - 13,181 16,901 24,857 24,433 38,245
Union Focused Fund Focussed Fund 17.72 13.08 18.99 - - - 11,772 14,460 23,856
Nippon India Focused Equity Fund Focussed Fund 10.41 15.43 19.85 12.97 14.38 - 11,041 15,382 24,727 23,484 38,333
Edelweiss Focused Fund Focussed Fund 24.84 - - - - - 12,484
Hdfc Focused 30 Fund Focussed Fund 25.4 25.48 24.13 15.04 15.09 - 12,540 19,757 29,469 26,662 40,785
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund 25.6 17.57 - - - - 12,560 16,250
Mirae Asset Focused Fund Focussed Fund 17.4 9.59 18.08 - - - 11,740 13,162 22,955
Mahindra Manulife Focused Fund Focussed Fund 21.62 21.54 - - - - 12,162 17,955
Aditya Birla Sun Life Focused Equity Fund Focussed Fund 19.99 14.7 17.69 13.81 13.49 - 11,999 15,089 22,580 24,729 35,444
hdfc housing opportunities fund Sectoral Fund 14.79 22.75 20.23 13.08 - - 11,479 18,496 25,124 23,645
ICICI Prudential Business Cycle Fund Sectoral Fund 21.08 22.14 - - - - 12,108 18,223
Tata Business Cycle Fund Sectoral Fund 19.9 23.79 - - - - 11,990 18,970
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund 19.66 15.59 - - - - 11,966 15,443
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund 22.67 16.23 - - - - 12,267 15,704
Axis Innovation Fund Sectoral Fund 29.15 12.61 - - - - 12,915 14,280
Sbi Equity Minimum Variance Fund Sectoral Fund 8.06 14.04 18.13 - - - 10,806 14,831 23,007
Edelweiss Recently Listed IPO Fund Sectoral Fund 30.4 12.74 24.89 - - - 13,040 14,329 30,378
Icici Prudential Commodities Fund Sectoral Fund 8.87 17.88 31.92 - - - 10,887 16,378 39,951
SBI Magnum Comma Fund Sectoral Fund 10.51 11.56 21.47 13.61 15.7 - 11,051 13,884 26,450 24,427 42,997
Samco Active Momentum Fund Sectoral Fund 27.43 - - - - - 12,743
Baroda BNP Paribas Business Cycle Fund Sectoral Fund 21.53 18.62 - - - - 12,153 16,691
Quantum ESG Best In Class Strategy Fund Sectoral Fund 16.49 12.43 18.64 - - - 11,649 14,211 23,507
ICICI Prudential Housing Opportunities Fund Sectoral Fund 16.03 - - - - - 11,603
Tata Housing Opportunities Fund Sectoral Fund 14.13 - - - - - 11,413
Icici Prudential India Opportunities Fund Sectoral Fund 22.7 26.98 27.55 - - - 12,270 20,475 33,756
Taurus Ethical Fund Sectoral Fund 20.21 15.72 21.18 15.54 14.02 - 12,021 15,496 26,134 27,481 37,142
ITI Pharma and Healthcare Fund Sectoral Fund 43.59 21.76 - - - - 14,359 18,053
Sundaram Services Fund Sectoral Fund 19.2 17.37 22.58 - - - 11,920 16,170 27,674
Icici Prudential Exports And Services Fund Sectoral Fund 23.71 19.41 22.25 15.35 14.97 - 12,371 17,027 27,306 27,178 40,343
Tata Ethical Fund Sectoral Fund 14.16 11.64 21.1 14.57 13.82 - 11,416 13,913 26,041 25,917 36,476
quant Commodities Fund Sectoral Fund 38.72 - - - - - 13,872
quant Momentum Fund Sectoral Fund 25.55 - - - - - 12,555
HDFC Defence Fund Sectoral Fund 41.18 - - - - - 14,118
Franklin India Opportunities Fund Sectoral Fund 38.61 28.65 29.03 19.4 17.66 - 13,861 21,294 35,766 34,588 50,845
SBI ESG Exclusionary Strategy Fund Sectoral Fund 13.04 11.65 15.91 14.27 13.13 - 11,304 13,917 20,919 25,445 34,343
ITI Banking and Financial Services Fund Banking and Financial Services Fund 8.76 12.43 - - - - 10,876 14,212
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund 12.57 14.74 12.38 11.18 13.42 - 11,257 15,105 17,922 20,995 35,236
Sbi Banking & Financial Services Fund Banking and Financial Services Fund 20.44 18.55 14.92 15.42 - - 12,044 16,659 20,045 27,281
HDFC Banking & Financial Services Fund Banking and Financial Services Fund 11.03 17.07 - - - - 11,103 16,044
Tata Banking & Financial Services Fund Banking and Financial Services Fund 10.17 17.64 14.05 14.07 - - 11,017 16,281 19,292 25,133
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund 13.81 17.47 11.98 12.21 11.27 - 11,381 16,209 17,605 22,399 29,080
Kotak Banking & Financial Services Fund Banking and Financial Services Fund 14.13 - - - - - 11,413
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund 13.18 16.88 - - - - 11,318 15,967
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund 8.44 19.63 15.77 14.55 13.66 - 10,844 17,122 20,798 25,873 35,975
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund 10.95 19.22 14.81 12.06 13.08 - 11,095 16,946 19,948 22,191 34,172
Taurus Banking & Financial Services Fund Banking and Financial Services Fund 9.34 14.93 11.76 12.84 11.35 - 10,934 15,182 17,438 23,295 29,314
Bandhan Financial Services Fund Banking and Financial Services Fund 20.29 - - - - - 12,029
DSP Banking & Financial Services Fund Banking and Financial Services Fund 17.43 - - - - - 11,743
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund 1.91 14.67 10.68 7.61 - - 10,191 15,079 16,609 16,709
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund 9.6 14.94 12.88 11.26 13.88 - 10,960 15,186 18,329 21,111 36,669
quant Bfsi Fund Banking and Financial Services Fund 14.23 - - - - - 11,423
Invesco India Financial Services Fund Banking and Financial Services Fund 21.22 21.04 16.23 15.01 15.92 - 12,122 17,734 21,213 26,624 43,819
Uti Banking And Financial Services Fund Banking and Financial Services Fund 11.98 16.45 11.76 9.28 10.64 - 11,198 15,792 17,436 18,610 27,474
HSBC Consumption Fund Consumption Fund 34.53 - - - - - 13,453
Mahindra Manulife Consumption Fund Consumption Fund 23.13 20.4 19.42 - - - 12,313 17,452 24,292
Mirae Asset Great Consumer Fund Consumption Fund 18.99 20.42 21.68 17.32 17.6 - 11,899 17,464 26,678 30,598 50,606
Kotak Consumption Fund Consumption Fund 28.19 - - - - - 12,819
Sbi Consumption Opportunities Fund Consumption Fund 24.19 23.34 24.23 16.84 17.59 - 12,419 18,764 29,588 29,724 50,566
HDFC Non-Cyclical Consumer Fund Consumption Fund 23.85 - - - - - 12,385
Sundaram Consumption Fund Consumption Fund 21.02 20.66 19.33 12.89 15.52 - 12,102 17,567 24,193 23,364 42,331
Nippon India Consumption Fund Consumption Fund 20.42 21.31 24.53 16.61 14.6 - 12,042 17,854 29,949 29,326 39,060
Baroda BNP Paribas India Consumption Fund Consumption Fund 24.43 - - - - - 12,443
Canara Robeco Consumer Trends Fund Consumption Fund 21.71 18.82 21.99 18.09 17.17 - 12,171 16,777 27,017 32,018 48,765
Uti India Consumer Fund Consumption Fund 21.49 13.98 16.84 12.55 12.0 - 12,149 14,806 21,779 22,878 31,056
Icici Prudential Fmcg Fund Consumption Fund 1.17 14.65 14.93 12.55 12.87 - 10,117 15,070 20,051 22,875 33,543
Icici Prudential Bharat Consumption Fund Consumption Fund 16.83 20.63 19.82 - - - 11,683 17,552 24,700
Tata India Consumer Fund Consumption Fund 27.99 21.77 23.41 16.1 - - 12,799 18,057 28,625 28,437
Aditya Birla Sun Life India Gennext Fund Consumption Fund 18.63 16.93 19.47 15.98 16.65 - 11,863 15,986 24,334 28,221 46,646
Uti Infrastructure Fund Infrastructure Fund 18.91 21.67 21.17 13.21 12.81 - 11,891 18,013 26,123 23,841 33,389
Dsp India T.I.G.E.R. Fund Infrastructure Fund 32.69 32.12 29.48 18.41 17.69 - 13,269 23,063 36,389 32,637 50,960
Bandhan Infrastructure Fund Infrastructure Fund 39.9 30.23 31.67 16.09 17.99 - 13,990 22,086 39,577 28,419 52,312
Quant Infrastructure Fund Infrastructure Fund 24.16 24.91 36.93 23.41 19.77 - 12,416 19,490 48,137 43,588 60,725
Invesco India Infrastructure Fund Infrastructure Fund 34.51 29.08 31.81 20.47 18.88 - 13,451 21,505 39,794 36,824 56,361
Lic Mf Infrastructure Fund Infrastructure Fund 48.37 33.55 29.03 19.77 16.9 - 14,837 23,820 35,762 35,351 47,647
Taurus Infrastructure Fund Infrastructure Fund 18.28 21.07 22.89 14.62 14.78 - 11,828 17,747 28,024 25,985 39,696
Sbi Infrastructure Fund Infrastructure Fund 21.15 26.2 26.69 16.92 17.09 - 12,115 20,098 32,643 29,877 48,436
Tata Infrastructure Fund Infrastructure Fund 23.27 25.38 27.84 17.03 16.34 - 12,327 19,710 34,152 30,073 45,420
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund 33.95 29.9 29.6 17.71 - - 13,395 21,920 36,563 31,305
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund 24.62 26.0 26.98 14.09 14.66 - 12,462 20,004 33,014 25,164 39,278
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund 27.2 25.08 31.43 17.93 18.02 - 12,720 19,569 39,210 31,729 52,441
Icici Prudential Infrastructure Fund Infrastructure Fund 27.82 34.23 30.58 19.13 17.03 - 12,782 24,186 37,971 34,058 48,197
Hdfc Infrastructure Fund Infrastructure Fund 22.97 32.7 25.7 11.82 11.9 - 12,297 23,365 31,377 21,853 30,786
Sundaram Infrastructure Advantage Fund Infrastructure Fund 24.38 22.13 24.86 13.7 14.95 - 12,438 18,217 30,345 24,569 40,297
Franklin Build India Fund Infrastructure Fund 28.77 30.39 28.31 19.09 18.76 - 12,877 22,167 34,783 33,974 55,823
Canara Robeco Infrastructure Infrastructure Fund 36.48 29.28 30.23 17.83 17.35 - 13,648 21,607 37,465 31,535 49,535
Axis India Manufacturing Fund Manufacturing Fund 35.42 - - - - - 13,542
quant Manufacturing Fund Manufacturing Fund 25.25 - - - - - 12,525
ICICI Prudential Manufacturing Fund Manufacturing Fund 22.54 25.57 27.26 - - - 12,254 19,797 33,378
Kotak Manufacture In India Fund Manufacturing Fund 27.7 - - - - - 12,770
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund 25.78 18.89 21.35 12.32 - - 12,578 16,803 26,319 22,554
Tata India Pharma & Healthcare Fund Pharma Fund 42.01 22.62 30.05 21.69 - - 14,201 18,434 37,196 39,509
Mirae Asset Healthcare Fund Pharma Fund 40.78 19.81 31.35 - - - 14,078 17,199 39,097
Uti Healthcare Fund Pharma Fund 43.29 21.33 29.42 19.47 14.4 - 14,329 17,859 36,306 34,748 38,395
HDFC Pharma And Healthcare Fund Pharma Fund 51.79 - - - - - 15,179
Kotak Healthcare Fund Pharma Fund 41.7 - - - - - 14,170
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund 37.1 19.45 26.51 - - - 13,710 17,045 32,400
Nippon India Pharma Fund Pharma Fund 34.88 19.96 29.39 21.44 16.45 - 13,488 17,263 36,271 38,963 45,839
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund 48.69 25.29 32.42 - - - 14,869 19,666 40,710
Sbi Healthcare Opportunities Fund Pharma Fund 43.43 24.03 31.19 19.9 15.22 - 14,343 19,078 38,866 35,617 41,238
LIC MF Healthcare Fund Pharma Fund 43.92 - - - - - 14,392
quant Healthcare Fund Pharma Fund 30.7 - - - - - 13,070
Aditya Birla Sun Life PSU Equity Fund PSU Fund 14.57 34.61 - - - - 11,457 24,389
Invesco India Psu Equity Fund PSU Fund 26.38 34.57 28.27 18.49 17.85 - 12,638 24,369 34,718 32,801 51,696
Sbi Psu Fund PSU Fund 23.78 36.37 25.17 14.21 12.43 - 12,378 25,360 30,732 25,346 32,271
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund 25.06 - - - - - 12,506
Aditya Birla Sun Life Digital India Fund Technology Fund 19.3 9.18 29.25 24.65 20.11 - 11,930 13,016 36,071 46,757 62,478
Tata Digital India Fund Technology Fund 31.87 11.38 30.98 27.19 - - 13,187 13,817 38,554 53,861
Icici Prudential Technology Fund Technology Fund 26.14 8.08 30.97 25.12 19.35 - 12,614 12,624 38,530 47,998 58,656
Sbi Technology Opportunities Fund Technology Fund 31.25 12.39 28.9 25.2 18.57 - 13,125 14,198 35,587 48,207 54,931
HDFC Technology Fund Technology Fund 34.69 - - - - - 13,469
Franklin India Technology Fund Technology Fund 29.68 15.88 28.13 23.69 18.36 - 12,968 15,559 34,541 44,292 53,959
quant Teck Fund Technology Fund 24.74 - - - - - 12,474
Tata Quant Fund Quant Fund 12.32 15.33 - - - - 11,232 15,341
ICICI Prudential Quant Fund Quant Fund 18.6 15.21 - - - - 11,860 15,293
Nippon India Quant Fund Quant Fund 20.04 20.98 22.49 16.27 13.89 - 12,004 17,706 27,575 28,719 36,704
Axis Quant Fund Quant Fund 15.24 14.85 - - - - 11,524 15,151
Kotak Quant Fund Quant Fund 18.67 - - - - - 11,867
quant Quantamental Fund Quant Fund 14.87 27.59 - - - - 11,487 20,769
Dsp Quant Fund Quant Fund 10.8 7.59 15.04 - - - 11,080 12,455 20,147
iifl quant fund Quant Fund 22.78 23.47 - - - - 12,278 18,821
Aditya Birla Sun Life Pure Value Fund Value Fund 18.72 21.66 23.34 10.46 13.82 - 11,872 18,006 28,543 20,063 36,484
LIC MF Value Fund Value Fund 30.15 - - - - - 13,015
UTI Value Fund Value Fund 24.11 18.55 21.26 16.33 13.82 - 12,411 16,662 26,218 28,832 36,480
Bandhan Sterling Value Fund Value Fund 19.09 18.6 26.42 15.25 16.23 - 11,909 16,681 32,291 27,000 45,007
ITI Value Fund Value Fund 19.78 21.8 - - - - 11,978 18,069
Icici Prudential Value Discovery Fund Value Fund 20.53 22.58 25.95 17.58 15.92 - 12,053 18,420 31,695 31,067 43,828
Quantum Long Term Equity Value Fund Value Fund 22.59 18.81 18.97 13.27 12.89 13.73 12,259 16,771 23,837 23,917 33,627 68,844
HSBC Value Fund Value Fund 26.78 - - - - - 12,678
Canara Robeco Value Fund Value Fund 18.94 22.18 - - - - 11,894 18,238
Union Value Fund Value Fund 17.61 18.89 21.51 - - - 11,761 16,807 26,486
quant Value Fund Value Fund 24.97 27.09 - - - - 12,497 20,526
Jm Value Fund Value Fund 25.6 25.95 25.62 17.94 18.64 - 12,560 19,980 31,282 31,738 55,240
Baroda BNP Paribas Medium Duration Fund Value Fund 15.81 - - - - - 11,581
Groww Value Fund Value Fund 12.95 16.03 18.67 10.35 - - 11,295 15,620 23,534 19,926
Tata Equity P/E Fund Value Fund 22.31 22.09 21.84 15.3 16.18 - 12,231 18,199 26,847 27,091 44,797
Templeton India Value Fund Value Fund 15.75 22.56 24.76 15.1 15.19 - 11,575 18,409 30,224 26,767 41,118
Baroda BNP Paribas Medium Duration Fund Value Fund 15.81 - - - - - 11,581
Hdfc Capital Builder Value Fund Value Fund 21.56 18.51 21.02 14.14 14.87 - 12,156 16,643 25,960 25,242 39,991
Nippon India Value Fund Value Fund 22.57 23.07 25.09 17.07 16.69 - 12,257 18,642 30,625 30,138 46,791
Axis Value Fund Value Fund 29.61 22.8 - - - - 12,961 18,519
Uti Mnc Fund MNC Fund 17.38 13.13 15.62 10.95 12.26 - 11,738 14,479 20,666 20,693 31,782
Sbi Magnum Global Fund MNC Fund 8.88 8.77 16.95 11.26 12.56 - 10,888 12,867 21,873 21,106 32,633
Icici Prudential Mnc Fund MNC Fund 17.35 15.0 23.3 - - - 11,735 15,210 28,504
Aditya Birla Sun Life Mnc Fund MNC Fund 17.58 11.96 12.25 8.93 11.36 - 11,758 14,035 17,818 18,195 29,332
HDFC Mnc Fund MNC Fund 9.0 - - - - - 10,900
Aditya Birla Sun Life International Equity Fund International Fund 7.99 5.25 8.79 10.51 8.46 - 10,799 11,658 15,239 20,127 22,521
Franklin Asian Equity Fund International Fund 15.29 0.4 3.97 4.55 6.78 - 11,529 10,121 12,149 13,656 19,275
Aditya Birla Sun Life International Equity Fund - Plan A International Fund 7.99 5.25 8.79 10.51 8.46 - 10,799 11,658 15,239 20,127 22,521
Kotak Pioneer Fund International Fund 30.32 18.97 25.87 - - - 13,032 16,841 31,595
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund 22.96 10.27 - - - - 12,296 13,407
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund 22.69 17.13 - - - - 12,269 16,071
Axis ESG Integration Strategy Fund ESG Fund 17.09 9.61 - - - - 11,709 13,171
Kotak ESG Exclusionary Strategy Fund ESG Fund 13.9 11.84 - - - - 11,390 13,989
quant ESG Equity Fund ESG Fund 18.53 21.45 - - - - 11,853 17,915
Invesco India ESG Integration Strategy Fund ESG Fund 21.91 12.07 - - - - 12,191 14,075
Nippon India Power & Infra Fund Energy Fund 27.47 31.47 30.54 16.61 17.15 - 12,747 22,722 37,913 29,314 48,696
Tata Resources & Energy Fund Energy Fund 14.45 15.39 24.93 16.57 - - 11,445 15,364 30,433 29,251
Uti Transportation And Logistics Fund Auto Fund 20.06 25.45 22.76 11.28 12.86 - 12,006 19,743 27,878 21,137 33,538
Kotak Business Cycle Fund EnglishEquityFundRanking 29.13 - - - - - 12,913
quant Business Cycle Fund EnglishEquityFundRanking 20.66 - - - - - 12,066
Axis Business Cycles Fund EnglishEquityFundRanking 21.05 - - - - - 12,105
HDFC Business Cycle Fund EnglishEquityFundRanking 15.13 - - - - - 11,513
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking 26.47 - - - - - 12,647
HSBC Business Cycles Fund EnglishEquityFundRanking 37.53 - - - - - 13,753
Nippon India Innovation Fund EnglishEquityFundRanking 21.35 - - - - - 12,135
ICICI Prudential Innovation Fund EnglishEquityFundRanking 29.85 - - - - - 12,985
UTI Innovation Fund EnglishEquityFundRanking 19.79 - - - - - 11,979
Union Innovation & Opportunities Fund EnglishEquityFundRanking 42.9 - - - - - 14,290
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking 26.82 - - - - - 12,682
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking 25.91 - - - - - 12,591
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking 20.8 - - - - - 12,080
HDFC Transportation And Logistics Fund EnglishEquityFundRanking 29.58 - - - - - 12,958
Invesco India Contra Fund Contra Fund 31.37 21.7 23.74 17.36 17.85 - 13,137 18,026 29,015 30,668 51,674
Kotak India Eq Contra Fund Contra Fund 23.16 22.62 23.21 18.67 17.09 - 12,316 18,438 28,393 33,138 48,451
Sbi Contra Fund Contra Fund 19.49 23.89 30.41 18.31 16.83 - 11,949 19,016 37,717 32,452 47,387
SBI Dividend Yield Fund Dividend Yield Fund 15.59 - - - - - 11,559
Tata Dividend Yield Fund Dividend Yield Fund 13.21 17.31 - - - - 11,321 16,145
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund 22.45 24.17 26.78 16.14 15.56 - 12,245 19,144 32,749 28,505 42,478
HDFC Dividend Yield Fund Dividend Yield Fund 16.84 21.34 - - - - 11,684 17,864
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund 18.66 21.33 23.44 14.46 13.01 - 11,866 17,862 28,659 25,739 33,971
LIC MF Dividend Yield Fund Dividend Yield Fund 32.79 - - - - - 13,279
Uti Dividend Yield Fund Dividend Yield Fund 25.0 17.64 22.14 16.24 14.17 - 12,500 16,280 27,186 28,669 37,645
sundaram dividend yield fund Dividend Yield Fund 16.89 - - - - - 11,689
Templeton India Equity Income Fund Dividend Yield Fund 20.42 20.1 25.42 17.19 16.12 - 12,042 17,322 31,033 30,351 44,558

Return Date: 31 December 2024
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
Tata ELSS Tax Saver Fund ELSS Fund
13.60%
20.86%
20.89%
18.21%
16.03%
%
12,869 48,894 100,916 160,848 278,235
Axis ELSS Tax Saver Fund ELSS Fund
10.09%
16.49%
14.93%
14.02%
13.23%
15.48%
12,648 45,970 87,225 138,518 239,392 643,548
NJ Elss Tax Saver Scheme ELSS Fund
5.45%
%
%
%
%
%
12,353
Groww ELSS Tax Saver Fund ELSS Fund
10.29%
20.36%
18.61%
15.53%
%
%
12,661 48,555 95,485 146,193
Edelweiss ELSS Tax saver Fund ELSS Fund
11.78%
20.66%
20.17%
17.32%
14.56%
14.18%
12,755 48,754 99,173 155,816 257,040 574,560
Hsbc Tax Saver Equity Fund ELSS Fund
27.79%
27.67%
24.48%
20.20%
16.63%
15.70%
13,745 53,687 110,071 172,666 287,400 655,646
Whiteoak Capital Elss Tax Saver Fund ELSS Fund
24.21%
%
%
%
%
%
13,527
DSP ELSS Tax Saver Fund ELSS Fund
14.29%
24.68%
24.05%
21.09%
18.10%
17.48%
12,913 51,547 108,933 178,241 311,119 766,508
Shriram ELSS Tax Saver Fund ELSS Fund
6.54%
18.70%
17.44%
%
%
%
12,422 47,434 92,782
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund
17.36%
%
%
%
%
%
13,104
Nippon India ELSS Tax Saver Fund ELSS Fund
6.55%
21.16%
22.17%
17.56%
13.67%
14.16%
12,423 49,097 104,101 157,174 245,097 573,974
LIC MF ELSS Tax Saver ELSS Fund
18.35%
21.56%
19.99%
17.12%
14.79%
13.98%
13,166 49,370 98,750 154,745 260,269 564,924
Invesco India ELSS Tax Saver Fund ELSS Fund
19.20%
24.48%
21.65%
18.80%
16.37%
16.34%
13,219 51,401 102,795 164,309 283,407 693,354
Sundaram Diversified Equity ELSS Fund
7.27%
15.95%
17.82%
15.23%
13.11%
13.04%
12,469 45,616 93,650 144,651 237,937 520,919
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund
6.20%
16.15%
14.15%
12.16%
11.26%
12.86%
12,401 45,750 85,567 129,628 215,526 512,741
ITI ELSS Tax Saver Fund ELSS Fund
9.43%
26.20%
22.17%
%
%
%
12,607 52,624 104,112
Samco Elss Tax Saver Fund ELSS Fund
5.29%
%
%
%
%
%
12,342
Sbi Long Term Equity Fund ELSS Fund
12.07%
30.07%
28.00%
23.28%
18.59%
16.52%
12,774 55,448 119,738 192,674 319,479 704,316
Sundaram ELSS Tax Saver Fund ELSS Fund
8.53%
%
%
%
%
%
12,550
Navi ELSS Tax Saver Fund ELSS Fund
4.07%
15.13%
15.96%
13.94%
%
%
12,264 45,085 89,466 138,142
Quantum ELSS Tax Saver Fund ELSS Fund
12.12%
22.38%
21.54%
17.71%
%
%
12,776 49,938 102,542 157,999
Mirae Asset ELSS Tax Saver Fund ELSS Fund
9.58%
19.53%
20.57%
19.09%
%
%
12,616 47,989 100,155 166,011
Bandhan ELSS Tax saver Fund ELSS Fund
3.06%
17.63%
22.09%
19.36%
16.89%
16.66%
12,198 46,725 103,899 167,624 291,465 713,053
ICICI Prudential ELSS Tax Saver Fund ELSS Fund
6.74%
17.93%
19.34%
17.13%
14.87%
14.94%
12,435 46,922 97,190 154,810 261,386 613,969
HSBC Elss Tax Saver Fund ELSS Fund
23.50%
%
%
%
%
%
13,484
UTI ELSS Tax Saver Fund ELSS Fund
7.74%
16.67%
17.64%
16.20%
14.18%
13.60%
12,499 46,087 93,238 149,757 251,931 546,705
Union ELSS Tax Saver Fund ELSS Fund
9.82%
19.46%
20.70%
18.78%
15.65%
%
12,631 47,945 100,460 164,195 272,582
Bank of India ELSS Tax Saver ELSS Fund
7.53%
25.05%
24.83%
22.62%
19.43%
17.45%
12,486 51,808 111,009 188,184 334,213 764,246
Taurus ELSS tax saver fund ELSS Fund
13.89%
22.88%
21.08%
17.85%
15.61%
14.30%
12,888 50,281 101,392 158,840 271,974 580,794
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund
1.92%
%
%
%
%
%
12,125
JM ELSS Tax Saver Fund ELSS Fund
15.10%
26.71%
25.04%
21.69%
18.61%
17.08%
12,964 52,995 111,573 182,078 319,805 740,063
Hdfc Taxsaver ELSS Fund
10.87%
25.25%
25.36%
20.48%
16.59%
15.10%
12,698 51,951 112,436 174,429 286,725 622,643
Kotak ELSS Tax Saver Fund ELSS Fund
10.60%
21.34%
21.86%
19.53%
16.84%
15.84%
12,680 49,224 103,322 168,596 290,672 664,125
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund
9.51%
18.65%
19.70%
18.68%
16.69%
15.75%
12,612 47,401 98,051 163,601 288,238 658,661
Parag Parikh ELSS Tax Saver Fund ELSS Fund
14.74%
21.72%
23.10%
%
%
%
12,942 49,480 106,482
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund
3.60%
16.33%
18.97%
16.81%
%
%
12,233 45,868 96,322 153,016
Franklin India ELSS Tax Saver Fund ELSS Fund
14.15%
24.96%
24.62%
20.38%
16.65%
16.10%
12,904 51,745 110,432 173,811 287,726 678,906
PGIM India ELSS Tax Saver Fund ELSS Fund
13.68%
16.94%
19.33%
17.30%
%
%
12,875 46,265 97,163 155,715
quant Elss Tax Saver Fund ELSS Fund
-10.32%
17.75%
26.32%
25.34%
22.26%
19.55%
11,316 46,803 115,037 207,209 389,524 920,046
Motilal Oswal ELSS Tax Saver Fund ELSS Fund
41.13%
39.73%
31.88%
25.50%
%
%
14,543 62,930 131,271 208,450
Bandhan Small Cap Fund Small Cap Fund
33.07%
41.67%
%
%
%
%
14,063 64,505
Icici Prudential Smallcap Fund Small Cap Fund
6.50%
22.38%
27.98%
23.73%
19.22%
17.47%
12,420 49,940 119,696 195,754 330,389 765,557
Kotak Small Cap Fund Small Cap Fund
19.43%
25.61%
29.61%
26.48%
21.78%
20.54%
13,233 52,203 124,424 215,762 379,604 1,004,119
Invesco India Smallcap Fund Small Cap Fund
33.11%
36.55%
34.52%
%
%
%
14,066 60,395 139,636
Hdfc Small Cap Fund Small Cap Fund
13.61%
28.31%
31.65%
25.56%
21.59%
%
12,871 54,156 130,545 208,857 375,695
Iti Small Cap Fund Small Cap Fund
24.08%
36.90%
%
%
%
%
13,519 60,669
Nippon India Small Cap Fund Small Cap Fund
16.46%
32.47%
36.42%
30.57%
25.39%
%
13,049 57,251 145,960 249,195 461,496
PGIM India Small Cap Fund Small Cap Fund
16.23%
19.53%
%
%
%
%
13,034 47,994
UTI Small Cap Fund Small Cap Fund
26.25%
27.75%
%
%
%
%
13,651 53,745
Mahindra Manulife Small Cap Fund Small Cap Fund
15.30%
%
%
%
%
%
12,976
Quant Small Cap Fund Small Cap Fund
3.85%
30.54%
39.73%
33.75%
25.95%
20.12%
12,250 55,798 157,567 278,422 475,682 966,865
Quantum Small Cap Fund Small Cap Fund
11.23%
%
%
%
%
%
12,721
Tata Small Cap Fund Small Cap Fund
23.35%
31.11%
33.43%
%
%
%
13,474 56,221 136,133
Motilal Oswal Small Cap Fund Small Cap Fund
46.98%
%
%
%
%
%
14,886
Canara Robeco Small Cap Fund Small Cap Fund
16.10%
24.79%
30.81%
%
%
%
13,026 51,625 127,988
Union Small Cap Fund Small Cap Fund
21.83%
27.00%
29.37%
25.72%
20.27%
%
13,381 53,200 123,713 210,057 349,679
Edelweiss Small Cap Fund Small Cap Fund
19.86%
29.18%
32.02%
%
%
%
13,260 54,787 131,707
LIC MF Small Cap Fund Small Cap Fund
31.85%
%
%
%
%
%
13,990
Dsp Small Cap Fund Small Cap Fund
23.51%
28.93%
30.87%
26.29%
20.99%
20.80%
13,484 54,606 128,183 214,349 363,574 1,027,374
Franklin India Smaller Companies Fund Small Cap Fund
14.02%
31.71%
33.06%
26.34%
20.70%
20.97%
12,896 56,674 134,966 214,718 357,952 1,043,043
Axis Small Cap Fund Small Cap Fund
20.41%
26.37%
28.41%
26.10%
22.18%
%
13,293 52,746 120,910 212,860 387,762
Aditya Birla Sun Life Small Cap Fund Small Cap Fund
13.55%
24.87%
25.67%
20.31%
16.26%
16.46%
12,866 51,680 113,266 173,345 281,706 700,671
Sundaram Small Cap Fund Small Cap Fund
13.38%
26.60%
29.22%
23.89%
18.37%
18.01%
12,856 52,910 123,274 196,894 315,630 802,959
Sbi Small Cap Fund Small Cap Fund
13.29%
23.15%
26.51%
23.81%
21.37%
%
12,850 50,474 115,559 196,327 371,277
Bank of India Small Cap Fund Small Cap Fund
23.07%
30.98%
33.40%
%
%
%
13,457 56,127 136,045
Edelweiss Mid Cap Fund Mid Cap Fund
30.88%
35.06%
32.78%
27.57%
%
%
13,932 59,235 134,067 224,205
Quant Mid Cap Fund Mid Cap Fund
-2.67%
24.66%
30.19%
27.19%
22.16%
18.39%
11,825 51,533 126,131 221,249 387,380 830,225
Taurus Mid Cap Fund Mid Cap Fund
-0.52%
20.60%
21.91%
19.73%
17.22%
17.27%
11,966 48,719 103,451 169,817 296,602 752,269
JM Midcap Fund Mid Cap Fund
20.24%
%
%
%
%
%
13,283
Nippon India Growth Fund Mid Cap Fund
20.81%
33.00%
32.03%
27.18%
22.12%
19.44%
13,318 57,652 131,721 221,149 386,571 910,659
Canara Robeco Mid Cap Fund Mid Cap Fund
16.65%
%
%
%
%
%
13,061
Tata Mid Cap Growth Fund Mid Cap Fund
10.13%
26.39%
26.14%
22.95%
19.09%
19.08%
12,651 52,764 114,535 190,420 328,103 882,698
Whiteoak Capital Mid Cap Fund Mid Cap Fund
28.90%
%
%
%
%
%
13,812
Sbi Magnum Midcap Fund Mid Cap Fund
12.82%
23.04%
26.63%
23.32%
18.60%
18.80%
12,821 50,394 115,902 192,957 319,499 860,834
Dsp Midcap Fund Mid Cap Fund
18.69%
25.78%
22.47%
19.77%
17.11%
17.65%
13,188 52,328 104,876 170,070 294,937 778,211
ITI MID Cap Fund Mid Cap Fund
12.45%
31.23%
%
%
%
%
12,798 56,311
union midcap fund Mid Cap Fund
21.04%
26.80%
%
%
%
%
13,332 53,060
Invesco India Midcap Fund Mid Cap Fund
37.03%
35.91%
31.29%
26.51%
21.77%
20.92%
14,300 59,896 129,448 216,015 379,407 1,037,939
Motilal Oswal Midcap Fund Mid Cap Fund
52.92%
46.07%
41.21%
32.94%
25.06%
%
15,230 68,180 162,994 270,653 453,319
Sundaram Mid Cap Fund Mid Cap Fund
24.30%
32.84%
29.61%
23.58%
18.71%
18.53%
13,533 57,529 124,400 194,743 321,452 840,588
Pgim India Midcap Opportunities Fund Mid Cap Fund
16.64%
19.31%
24.33%
23.40%
19.26%
%
13,060 47,843 109,682 193,483 331,108
Mirae Asset Midcap Fund Mid Cap Fund
10.45%
24.13%
26.25%
%
%
%
12,671 51,155 114,839
Axis Midcap Fund Mid Cap Fund
21.49%
25.76%
24.07%
22.09%
19.41%
%
13,360 52,313 109,001 184,674 333,902
Icici Prudential Midcap Fund Mid Cap Fund
13.23%
27.37%
27.39%
22.78%
18.66%
18.39%
12,846 53,472 118,017 189,302 320,604 830,583
Franklin India Prima Fund Mid Cap Fund
24.52%
31.35%
27.67%
22.72%
18.60%
18.95%
13,546 56,404 118,810 188,834 319,664 872,092
Mahindra Manulife Mid Cap Fund Mid Cap Fund
16.40%
31.86%
30.32%
%
%
%
13,045 56,783 126,510
Hdfc Mid Cap Opportunities Fund Mid Cap Fund
20.37%
33.24%
32.14%
26.53%
21.55%
21.00%
13,291 57,834 132,062 216,141 374,844 1,045,482
LIC MF Midcap Fund Mid Cap Fund
20.55%
%
%
%
%
%
13,302
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund
17.60%
%
%
%
%
%
13,119
Kotak Emerging Equity Fund Mid Cap Fund
27.17%
30.07%
29.44%
25.45%
21.22%
20.81%
13,707 55,445 123,911 208,058 368,125 1,028,086
Aditya Birla Sun Life Midcap Fund Mid Cap Fund
13.72%
24.94%
25.50%
20.88%
16.78%
16.49%
12,877 51,731 112,799 176,904 289,643 702,750
Uti Mid Cap Fund Mid Cap Fund
15.00%
23.63%
24.71%
21.76%
17.82%
18.58%
12,957 50,808 110,686 182,506 306,386 844,177
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund
7.07%
17.63%
18.57%
16.28%
14.10%
14.13%
12,456 46,724 95,386 150,145 250,843 572,345
Sundaram Large Cap Fund Large Cap Fund
4.49%
14.99%
%
%
%
%
12,291 44,995
HSBC Large Cap Fund Large Cap Fund
9.96%
19.13%
18.36%
16.24%
14.32%
13.16%
12,640 47,722 94,901 149,934 253,833 526,473
Whiteoak Capital Large Cap Fund Large Cap Fund
13.29%
%
%
%
%
%
12,851
Icici Prudential Bluechip Fund Large Cap Fund
5.82%
20.09%
20.97%
18.35%
16.03%
15.34%
12,376 48,368 101,125 161,671 278,245 635,714
Pgim India Large Cap Fund Large Cap Fund
3.81%
13.30%
14.07%
12.91%
%
%
12,247 43,913 85,399 133,114
Groww Large Cap Fund Large Cap Fund
1.89%
16.03%
15.90%
13.77%
12.37%
%
12,123 45,673 89,338 137,279 228,676
Axis Bluechip Fund Large Cap Fund
6.24%
13.79%
13.45%
13.25%
13.02%
%
12,403 44,224 84,105 134,771 236,720
Canara Robeco Bluechip Equity Fund Large Cap Fund
10.29%
18.21%
17.99%
17.07%
15.47%
%
12,661 47,104 94,049 154,483 269,956
Bank of India Bluechip Fund Large Cap Fund
0.94%
18.21%
%
%
%
%
12,061 47,107
Taurus Large Cap Fund Large Cap Fund
6.81%
19.04%
18.01%
15.25%
12.44%
11.35%
12,439 47,662 94,096 144,748 229,570 450,626
Bandhan Large Cap Fund Large Cap Fund
10.01%
19.75%
18.87%
16.66%
14.51%
13.12%
12,644 48,140 96,082 152,191 256,341 524,251
Baroda BNP Paribas Large Cap Fund Large Cap Fund
7.51%
%
%
%
%
%
12,485
UTI Large Cap Fund Large Cap Fund
4.42%
13.96%
15.63%
14.61%
13.19%
13.01%
12,286 44,336 88,741 141,479 238,937 519,517
Union Largecap Fund Large Cap Fund
3.76%
15.27%
16.45%
14.85%
%
%
12,244 45,180 90,564 142,707
Tata Large Cap Fund Large Cap Fund
3.54%
16.83%
18.16%
16.01%
13.81%
13.15%
12,229 46,197 94,436 148,703 246,935 525,781
Lic Mf Large Cap Fund Large Cap Fund
6.68%
14.34%
14.70%
13.73%
12.24%
11.88%
12,432 44,580 86,745 137,082 227,037 471,448
Kotak Bluechip Fund Large Cap Fund
8.13%
17.78%
18.33%
16.72%
14.62%
%
12,524 46,821 94,823 152,555 257,989
Mahindra Manulife Large Cap Fund Large Cap Fund
2.87%
15.35%
16.72%
%
%
%
12,186 45,229 91,155
Mirae Asset Large Cap Fund Large Cap Fund
6.69%
14.38%
15.75%
14.58%
13.82%
14.94%
12,432 44,605 89,009 141,326 247,139 613,915
Edelweiss Large Cap Fund Large Cap Fund
5.37%
17.86%
18.28%
16.42%
14.61%
14.24%
12,348 46,872 94,712 150,907 257,848 577,515
Invesco India Largecap Fund Large Cap Fund
11.80%
20.90%
19.96%
17.45%
15.03%
14.27%
12,757 48,922 98,669 156,548 263,687 579,281
Jm Large Cap Fund Large Cap Fund
0.82%
19.61%
18.85%
16.64%
13.92%
12.69%
12,053 48,047 96,033 152,120 248,428 505,566
Hdfc Top 100 Fund Large Cap Fund
2.52%
18.51%
20.27%
17.21%
14.93%
14.04%
12,163 47,307 99,416 155,211 262,256 567,624
Dsp Top 100 Equity Fund Large Cap Fund
12.24%
21.31%
19.14%
16.27%
13.68%
12.66%
12,784 49,201 96,718 150,096 245,230 504,213
Franklin India Bluechip Fund Large Cap Fund
9.23%
16.79%
17.36%
15.21%
12.97%
12.56%
12,594 46,167 92,606 144,531 236,064 499,741
Nippon India Large Cap Fund Large Cap Fund
8.28%
22.66%
23.77%
19.77%
16.81%
16.00%
12,533 50,134 108,216 170,074 290,130 673,136
Sbi Blue Chip Fund Large Cap Fund
6.48%
15.84%
17.44%
15.78%
13.89%
14.14%
12,419 45,547 92,792 147,496 248,069 572,727
quant large cap fund Large Cap Fund
-1.77%
%
%
%
%
%
11,884
ITI Large Cap Fund Large Cap Fund
2.58%
17.02%
%
%
%
%
12,167 46,321
Samco Flexi Cap Fund Felxi Cap Fund
2.63%
%
%
%
%
%
12,171
Edelweiss Flexi Cap Fund Felxi Cap Fund
15.37%
24.55%
23.35%
19.86%
%
%
12,980 51,452 107,124 170,616
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund
13.22%
%
%
%
%
%
12,846
Parag Parikh Flexi Cap Fund Felxi Cap Fund
17.83%
24.47%
24.35%
22.80%
20.07%
%
13,134 51,397 109,738 189,407 345,996
Motilal Oswal Flexi Cap Fund Felxi Cap Fund
40.39%
35.59%
26.12%
20.36%
16.77%
%
14,499 59,641 114,476 173,646 289,507
Mirae Asset Flexi Cap Fund Felxi Cap Fund
11.19%
%
%
%
%
%
12,718
Navi Flexi Cap Fund Felxi Cap Fund
4.99%
15.49%
17.04%
%
%
%
12,323 45,319 91,885
HDFC Flexi Cap Fund Felxi Cap Fund
14.32%
26.23%
27.34%
22.54%
18.70%
16.76%
12,915 52,645 117,887 187,687 321,276 719,819
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund
10.46%
19.97%
19.67%
17.24%
15.22%
15.55%
12,672 48,286 97,970 155,406 266,385 647,601
PGIM India Flexi Cap Fund Felxi Cap Fund
11.03%
15.72%
18.21%
17.84%
%
%
12,708 45,469 94,551 158,787
ICICI Prudential Flexicap Fund Felxi Cap Fund
10.28%
22.62%
%
%
%
%
12,660 50,100
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund
5.14%
18.99%
%
%
%
%
12,333 47,629
LIC MF Flexi Cap Fund Felxi Cap Fund
12.31%
20.22%
18.11%
15.65%
12.88%
11.52%
12,789 48,461 94,313 146,817 234,954 457,091
Axis Flexi Cap Fund Felxi Cap Fund
16.21%
19.14%
17.31%
16.11%
%
%
13,033 47,728 92,480 149,251
Franklin India Flexi Cap Fund Felxi Cap Fund
13.54%
24.35%
24.85%
21.03%
17.28%
16.58%
12,866 51,313 111,059 177,880 297,542 708,524
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund
16.14%
%
%
%
%
%
13,028
UTI FLEXI CAP FUND Felxi Cap Fund
14.93%
14.53%
14.99%
14.84%
13.84%
14.14%
12,953 44,701 87,364 142,633 247,288 572,750
JM Flexicap Fund Felxi Cap Fund
18.07%
33.34%
30.04%
25.20%
20.92%
18.30%
13,148 57,913 125,676 206,217 362,203 823,399
Union Flexi Cap Fund Felxi Cap Fund
11.22%
19.87%
20.50%
18.66%
15.79%
%
12,720 48,223 99,986 163,452 274,612
Helios Flexi Cap Fund Felxi Cap Fund
19.92%
%
%
%
%
%
13,263
DSP Flexi Cap Fund Felxi Cap Fund
12.20%
21.48%
20.36%
18.51%
16.29%
15.44%
12,781 49,317 99,648 162,587 282,129 641,189
Invesco India Flexi Cap Fund Felxi Cap Fund
28.30%
%
%
%
%
%
13,776
NJ Flexi Cap Fund Felxi Cap Fund
-0.93%
%
%
%
%
%
11,940
Nippon India Flexi Cap Fund Felxi Cap Fund
8.19%
20.29%
%
%
%
%
12,528 48,505
HSBC Flexi Cap Fund Felxi Cap Fund
18.95%
26.32%
23.87%
19.81%
16.26%
15.42%
13,203 52,715 108,464 170,278 281,695 640,177
SBI Flexicap Fund Felxi Cap Fund
7.36%
16.12%
17.43%
15.64%
14.12%
14.52%
12,475 45,728 92,752 146,780 251,069 592,164
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund
13.83%
29.71%
%
%
%
%
12,884 55,183
Canara Robeco Flexi Cap Fund Felxi Cap Fund
10.40%
18.29%
18.57%
17.38%
15.68%
14.80%
12,668 47,159 95,374 156,147 272,980 606,279
ITI Flexi Cap Fund Felxi Cap Fund
14.05%
%
%
%
%
%
12,898
Tata Flexi Cap Fund Felxi Cap Fund
5.76%
16.93%
16.65%
%
%
%
12,372 46,257 91,011
quant flexi cap fund Felxi Cap Fund
-6.39%
20.96%
27.77%
25.54%
21.75%
18.54%
11,579 48,958 119,102 208,686 378,965 841,004
SHRIRAM FLEXI CAP FUND Felxi Cap Fund
5.56%
19.23%
18.08%
%
%
%
12,360 47,791 94,249
Bandhan Flexi Cap Fund Felxi Cap Fund
6.17%
17.47%
17.83%
15.29%
12.94%
14.05%
12,398 46,618 93,664 144,950 235,665 568,286
Taurus Flexi Cap Fund Felxi Cap Fund
7.05%
19.94%
18.97%
15.44%
12.50%
11.70%
12,455 48,270 96,323 145,716 230,249 464,415
Kotak Flexicap Fund Felxi Cap Fund
7.21%
18.84%
18.76%
16.60%
14.93%
15.54%
12,465 47,526 95,828 151,899 262,256 646,809
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund
19.26%
%
%
%
%
%
13,223
Axis Growth Opportunities Fund Large and Mid Cap Fund
16.06%
23.21%
22.65%
%
%
%
13,024 50,514 105,327
Sundaram Large And Midcap Fund Large and Mid Cap Fund
14.87%
21.82%
21.64%
18.67%
16.49%
15.56%
12,949 49,547 102,769 163,506 285,185 648,190
Sbi Large And Midcap Fund Large and Mid Cap Fund
10.53%
20.64%
22.65%
19.94%
17.09%
16.38%
12,676 48,745 105,314 171,091 294,602 696,285
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund
19.01%
24.33%
22.60%
19.53%
%
%
13,207 51,299 105,195 168,604
Union Large & Midcap Fund Large and Mid Cap Fund
14.97%
21.25%
21.46%
%
%
%
12,956 49,157 102,327
Bandhan Core Equity Fund Large and Mid Cap Fund
16.03%
29.93%
27.71%
22.74%
18.74%
16.30%
13,022 55,347 118,914 189,034 322,083 691,334
Quant Large & Mid Cap Fund Large and Mid Cap Fund
-1.95%
23.33%
25.40%
22.68%
19.23%
18.57%
11,872 50,598 112,521 188,619 330,727 843,393
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund
6.72%
19.15%
20.55%
19.42%
18.21%
%
12,434 47,735 100,105 167,940 312,929
Nippon India Vision Fund Large and Mid Cap Fund
16.24%
26.69%
25.26%
20.88%
16.52%
14.81%
13,035 52,977 112,147 176,894 285,727 606,832
motilal oswal large and midcap fund Large and Mid Cap Fund
43.33%
39.79%
33.12%
%
%
%
14,672 62,975 135,158
UTI Large & Mid Cap Fund Large and Mid Cap Fund
16.98%
27.67%
26.79%
22.08%
17.69%
15.66%
13,081 53,685 116,347 184,591 304,266 653,808
Kotak Equity Opportunities Fund Large and Mid Cap Fund
12.91%
24.18%
23.61%
20.86%
17.88%
16.87%
12,827 51,192 107,789 176,787 307,356 726,494
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund
29.34%
32.20%
26.77%
22.19%
18.75%
17.27%
13,839 57,046 116,278 185,325 322,209 752,319
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund
5.04%
20.82%
%
%
%
%
12,326 48,862
Tata Large & Mid Cap Fund Large and Mid Cap Fund
6.11%
18.68%
20.07%
18.27%
15.77%
15.32%
12,395 47,417 98,934 161,233 274,320 634,571
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund
8.14%
17.17%
17.07%
15.17%
13.22%
14.14%
12,524 46,419 91,941 144,343 239,268 572,658
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund
17.51%
24.51%
23.63%
20.65%
%
%
13,114 51,425 107,846 175,498
HSBC Large & Mid Cap Fund Large and Mid Cap Fund
30.15%
30.64%
26.52%
%
%
%
13,888 55,873 115,584
Canara Robeco Emerging Equities Large and Mid Cap Fund
19.79%
23.15%
22.42%
19.92%
17.70%
19.64%
13,255 50,472 104,744 170,978 304,390 927,195
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund
17.10%
26.22%
%
%
%
%
13,088 52,640
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund
4.20%
20.47%
20.87%
18.16%
15.12%
13.66%
12,272 48,628 100,890 160,567 264,961 549,450
Dsp Equity Opportunities Fund Large and Mid Cap Fund
13.74%
25.66%
23.92%
20.61%
17.63%
16.72%
12,878 52,237 108,594 175,193 303,215 717,168
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund
6.77%
23.14%
25.41%
21.66%
17.93%
16.25%
12,437 50,467 112,567 181,913 308,148 688,060
HDFC Large and Mid Cap Fund Large and Mid Cap Fund
9.60%
25.18%
26.42%
22.42%
18.24%
%
12,617 51,899 115,312 186,852 313,370
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund
18.69%
%
%
%
%
%
13,187
Navi Large & Midcap Fund Large and Mid Cap Fund
12.65%
17.56%
19.47%
17.09%
%
%
12,810 46,673 97,494 154,590
Franklin India Equity Advantage Fund Large and Mid Cap Fund
12.25%
19.90%
20.66%
17.35%
14.32%
14.24%
12,785 48,243 100,373 156,006 253,773 577,557
Canara Robeco Multi Cap Fund Multi Cap Fund
15.69%
%
%
%
%
%
13,000
Quant Active Fund Multi Cap Fund
-5.86%
17.37%
24.49%
23.72%
20.92%
19.35%
11,614 46,552 110,101 195,715 362,353 903,544
Whiteoak Capital Multi Cap Fund Multi Cap Fund
23.48%
%
%
%
%
%
13,482
Invesco India Multicap Fund Multi Cap Fund
25.09%
28.34%
25.76%
21.67%
17.85%
18.25%
13,581 54,175 113,517 181,981 306,892 820,412
LIC MF Multi Cap Fund Multi Cap Fund
24.22%
%
%
%
%
%
13,528
Iti Multi Cap Fund Multi Cap Fund
7.71%
25.49%
21.38%
%
%
%
12,497 52,117 102,143
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund
23.33%
28.19%
26.94%
22.91%
18.51%
15.96%
13,473 54,063 116,766 190,158 317,979 670,935
Union Multicap Fund Multi Cap Fund
15.51%
%
%
%
%
%
12,990
HDFC Multi Cap Fund Multi Cap Fund
11.26%
27.28%
%
%
%
%
12,723 53,407
Sundaram Multi Cap Fund Multi Cap Fund
12.33%
%
%
%
%
%
12,790
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund
14.24%
22.37%
%
%
%
%
12,910 49,927
Icici Prudential Multicap Fund Multi Cap Fund
8.97%
24.55%
24.48%
20.50%
17.19%
16.29%
12,577 51,454 110,064 174,508 296,186 690,393
HSBC Multi Cap Fund Multi Cap Fund
17.15%
%
%
%
%
%
13,091
Bandhan MULTI CAP FUND Multi Cap Fund
9.42%
22.36%
%
%
%
%
12,606 49,926
Edelweiss Multi Cap Fund Multi Cap Fund
18.81%
%
%
%
%
%
13,195
Mahindra Manulife Multi Cap Fund Multi Cap Fund
12.32%
25.43%
26.17%
23.28%
%
%
12,789 52,078 114,628 192,677
Kotak Multicap Fund Multi Cap Fund
14.54%
30.74%
%
%
%
%
12,929 55,945
SBI MultiCap Fund Multi Cap Fund
19.36%
%
%
%
%
%
13,229
Tata Multicap Fund Multi Cap Fund
5.41%
%
%
%
%
%
12,350
Nippon India Multi Cap Fund Multi Cap Fund
13.77%
28.74%
30.26%
24.35%
19.44%
17.66%
12,881 54,465 126,338 200,079 334,431 778,815
Bank of India Multi Cap Fund Multi Cap Fund
10.22%
%
%
%
%
%
12,656
Mirae Asset Multicap Fund Multi Cap Fund
10.02%
%
%
%
%
%
12,644
Axis Multicap Fund Multi Cap Fund
24.58%
30.64%
%
%
%
%
13,550 55,870
UTI Focused Fund Focussed Fund
3.13%
17.25%
%
%
%
%
12,203 46,474
Sbi Focused Equity Fund Focussed Fund
11.08%
16.99%
17.55%
16.42%
15.30%
15.94%
12,711 46,302 93,044 150,919 267,448 670,007
Mahindra Manulife Focused Fund Focussed Fund
4.02%
22.79%
%
%
%
%
12,260 50,220
Bandhan Focused Equity Fund Focussed Fund
29.90%
27.44%
22.55%
18.53%
15.69%
13.64%
13,873 53,517 105,061 162,716 273,180 548,331
Tata Focused Equity Fund Focussed Fund
12.66%
21.72%
21.66%
%
%
%
12,811 49,482 102,833
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund
17.14%
22.29%
%
%
%
%
13,091 49,872
Nippon India Focused Equity Fund Focussed Fund
3.56%
16.18%
19.77%
17.61%
15.27%
16.34%
12,231 45,768 98,208 157,470 267,071 693,352
Franklin India Focused Equity Fund Focussed Fund
9.03%
20.59%
22.62%
19.64%
16.62%
17.20%
12,581 48,710 105,250 169,295 287,132 747,780
Baroda BNP Paribas Focused Fund Focussed Fund
5.74%
%
%
%
%
%
12,371
Icici Prudential Focused Equity Fund Focussed Fund
12.80%
25.11%
24.92%
21.41%
17.68%
15.68%
12,819 51,846 111,253 180,303 304,096 654,712
HSBC Focused Fund Focussed Fund
17.85%
23.45%
%
%
%
%
13,135 50,683
Union Focused Fund Focussed Fund
12.21%
17.44%
18.33%
%
%
%
12,783 46,595 94,826
Iifl Focused Equity Fund Focussed Fund
3.26%
18.78%
20.46%
19.94%
17.79%
%
12,212 47,486 99,884 171,074 305,839
Invesco India Focused Fund Focussed Fund
32.07%
35.08%
%
%
%
%
14,003 59,250
Motilal Oswal Focused Fund Focussed Fund
1.53%
14.38%
14.20%
13.47%
12.35%
%
12,100 44,607 85,675 135,810 228,416
Edelweiss Focused Fund Focussed Fund
15.13%
%
%
%
%
%
12,966
Hdfc Focused 30 Fund Focussed Fund
14.86%
26.21%
27.68%
22.25%
17.68%
15.40%
12,949 52,636 118,824 185,772 304,049 638,986
Dsp Focus Fund Focussed Fund
11.98%
22.00%
19.44%
16.76%
14.17%
%
12,768 49,672 97,431 152,778 251,817
Kotak Focused Equity Fund Focussed Fund
6.97%
17.67%
18.58%
%
%
%
12,450 46,747 95,407
Aditya Birla Sun Life Focused Equity Fund Focussed Fund
9.27%
18.95%
18.74%
16.61%
14.40%
14.48%
12,596 47,598 95,781 151,918 254,949 589,837
Quant Focused Fund Focussed Fund
-5.55%
18.10%
21.13%
18.97%
16.49%
17.00%
11,635 47,036 101,519 165,282 285,200 734,542
JM Focused Fund Focussed Fund
13.20%
26.41%
23.11%
18.51%
15.81%
13.34%
12,844 52,778 106,503 162,575 274,988 534,490
ITI Focused Equity Fund Focussed Fund
14.09%
%
%
%
%
%
12,900
Axis Focused Fund Focussed Fund
8.34%
13.19%
12.24%
11.85%
12.08%
%
12,537 43,848 81,625 128,184 225,180
Mirae Asset Focused Fund Focussed Fund
15.05%
15.04%
16.50%
%
%
%
12,961 45,031 90,681
LIC MF Focused Fund Focussed Fund
5.33%
%
%
%
%
%
12,345
Tata Business Cycle Fund Sectoral Fund
5.87%
24.61%
%
%
%
%
12,379 51,497
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund
12.17%
21.61%
%
%
%
%
12,780 49,405
Axis Innovation Fund Sectoral Fund
19.32%
21.40%
%
%
%
%
13,226 49,261
SBI Magnum Comma Fund Sectoral Fund
-0.61%
16.73%
19.58%
18.46%
16.57%
13.74%
11,960 46,130 97,757 162,332 286,372 553,204
Tata Housing Opportunities Fund Sectoral Fund
4.99%
%
%
%
%
%
12,323
Sbi Equity Minimum Variance Fund Sectoral Fund
-1.54%
15.21%
17.37%
%
%
%
11,899 45,136 92,631
Samco Active Momentum Fund Sectoral Fund
21.61%
%
%
%
%
%
13,368
ITI Pharma and Healthcare Fund Sectoral Fund
38.41%
33.01%
%
%
%
%
14,382 57,661
Icici Prudential India Opportunities Fund Sectoral Fund
11.32%
26.68%
29.79%
%
%
%
12,726 52,970 124,939
Icici Prudential Commodities Fund Sectoral Fund
-6.02%
17.06%
27.22%
%
%
%
11,604 46,344 117,549
Franklin India Opportunities Fund Sectoral Fund
22.90%
38.84%
32.95%
26.73%
21.06%
18.48%
13,447 62,211 134,603 217,635 365,070 836,855
Taurus Ethical Fund Sectoral Fund
5.39%
20.10%
19.48%
17.79%
15.38%
14.53%
12,348 48,375 97,518 158,476 268,704 592,497
Edelweiss Recently Listed IPO Fund Sectoral Fund
27.84%
25.14%
23.12%
%
%
%
13,748 51,873 106,529
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund
10.63%
18.27%
%
%
%
%
12,683 47,147
ICICI Prudential Business Cycle Fund Sectoral Fund
5.52%
23.46%
%
%
%
%
12,357 50,691
Quantum ESG Best In Class Strategy Fund Sectoral Fund
9.45%
17.07%
17.65%
%
%
%
12,608 46,352 93,268
Icici Prudential Exports And Services Fund Sectoral Fund
11.48%
23.47%
24.03%
20.46%
16.68%
17.51%
12,736 50,694 108,898 174,273 288,201 768,677
SBI ESG Exclusionary Strategy Fund Sectoral Fund
5.36%
15.66%
16.80%
15.47%
13.83%
13.41%
12,347 45,433 91,343 145,860 247,274 537,614
quant Commodities Fund Sectoral Fund
15.96%
%
%
%
%
%
13,017
HDFC Defence Fund Sectoral Fund
19.25%
%
%
%
%
%
13,222
Sundaram Services Fund Sectoral Fund
15.39%
21.14%
22.95%
%
%
%
12,982 49,086 106,092
hdfc housing opportunities fund Sectoral Fund
1.33%
24.55%
24.27%
19.27%
%
%
12,087 51,453 109,510 167,042
ICICI Prudential Housing Opportunities Fund Sectoral Fund
5.85%
%
%
%
%
%
12,378
Tata Ethical Fund Sectoral Fund
3.70%
15.57%
18.19%
17.10%
14.69%
14.52%
12,240 45,374 94,503 154,644 258,828 591,985
Baroda BNP Paribas Business Cycle Fund Sectoral Fund
10.62%
23.06%
%
%
%
%
12,682 50,408
quant Momentum Fund Sectoral Fund
-2.53%
%
%
%
%
%
11,835
Taurus Banking & Financial Services Fund Banking and Financial Services Fund
3.16%
14.18%
15.35%
13.77%
12.94%
%
12,205 44,479 88,150 137,308 235,680
ITI Banking and Financial Services Fund Banking and Financial Services Fund
2.26%
11.48%
%
%
%
%
12,147 42,769
Invesco India Financial Services Fund Banking and Financial Services Fund
13.87%
23.26%
20.88%
17.51%
15.81%
15.56%
12,887 50,546 100,908 156,919 274,950 647,818
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund
0.09%
18.08%
19.08%
16.77%
14.86%
13.93%
12,006 47,020 96,581 152,822 261,273 562,614
HDFC Banking & Financial Services Fund Banking and Financial Services Fund
6.38%
16.60%
%
%
%
%
12,412 46,045
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund
-1.43%
11.17%
13.47%
11.44%
%
%
11,907 42,579 84,145 126,326
Sbi Banking & Financial Services Fund Banking and Financial Services Fund
13.22%
20.19%
18.75%
16.33%
%
%
12,846 48,436 95,810 150,406
Kotak Banking & Financial Services Fund Banking and Financial Services Fund
8.63%
%
%
%
%
%
12,556
Tata Banking & Financial Services Fund Banking and Financial Services Fund
7.57%
17.05%
16.87%
14.93%
%
%
12,488 46,338 91,504 143,080
Bandhan Financial Services Fund Banking and Financial Services Fund
13.42%
%
%
%
%
%
12,858
quant Bfsi Fund Banking and Financial Services Fund
-6.10%
%
%
%
%
%
11,598
Uti Banking And Financial Services Fund Banking and Financial Services Fund
6.73%
16.31%
16.93%
13.18%
11.46%
11.63%
12,435 45,854 91,626 134,422 217,836 461,505
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund
10.98%
18.10%
16.90%
14.18%
12.60%
%
12,705 47,031 91,560 139,322 231,525
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund
6.16%
17.85%
20.70%
16.39%
14.28%
14.39%
12,398 46,868 100,454 150,728 253,306 585,321
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund
7.08%
16.59%
%
%
%
%
12,457 46,039
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund
3.32%
14.98%
16.74%
13.97%
13.06%
%
12,215 44,993 91,197 138,267 237,177
DSP Banking & Financial Services Fund Banking and Financial Services Fund
13.33%
%
%
%
%
%
12,853
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund
7.97%
15.21%
16.73%
13.90%
13.11%
14.91%
12,514 45,142 91,182 137,901 237,915 612,525
Sbi Consumption Opportunities Fund Consumption Fund
16.82%
24.25%
26.45%
21.87%
18.83%
%
13,071 51,241 115,390 183,234 323,583
Mahindra Manulife Consumption Fund Consumption Fund
9.74%
21.44%
20.61%
%
%
%
12,626 49,288 100,233
Canara Robeco Consumer Trends Fund Consumption Fund
11.47%
21.49%
21.70%
19.90%
17.89%
17.40%
12,736 49,323 102,935 170,820 307,559 761,234
Icici Prudential Fmcg Fund Consumption Fund
-2.72%
10.04%
14.19%
13.20%
12.64%
14.13%
11,822 41,878 85,651 134,501 231,987 572,179
Icici Prudential Bharat Consumption Fund Consumption Fund
6.70%
21.25%
21.46%
%
%
%
12,432 49,162 102,326
Baroda BNP Paribas India Consumption Fund Consumption Fund
15.89%
%
%
%
%
%
13,013
Uti India Consumer Fund Consumption Fund
10.83%
18.80%
18.04%
15.84%
13.64%
12.89%
12,695 47,498 94,154 147,834 244,764 514,362
Sundaram Consumption Fund Consumption Fund
18.42%
23.66%
21.80%
18.08%
15.66%
15.57%
13,170 50,829 103,180 160,109 272,730 648,380
Tata India Consumer Fund Consumption Fund
26.75%
27.91%
24.67%
20.53%
%
%
13,682 53,858 110,569 174,707
Kotak Consumption Fund Consumption Fund
22.04%
%
%
%
%
%
13,394
Mirae Asset Great Consumer Fund Consumption Fund
10.72%
22.26%
22.56%
19.81%
17.86%
%
12,688 49,853 105,085 170,301 307,072
Nippon India Consumption Fund Consumption Fund
7.23%
21.34%
23.65%
21.35%
17.36%
15.87%
12,466 49,219 107,900 179,899 298,873 665,836
HSBC Consumption Fund Consumption Fund
26.99%
%
%
%
%
%
13,697
HDFC Non-Cyclical Consumer Fund Consumption Fund
17.20%
%
%
%
%
%
13,095
Aditya Birla Sun Life India Gennext Fund Consumption Fund
10.69%
19.47%
20.12%
18.30%
16.51%
17.21%
12,686 47,947 99,050 161,405 285,515 748,274
Sbi Infrastructure Fund Infrastructure Fund
4.33%
29.62%
30.12%
25.08%
20.12%
16.24%
12,281 55,112 125,910 205,375 346,926 687,809
Lic Mf Infrastructure Fund Infrastructure Fund
30.05%
41.24%
36.32%
28.67%
21.91%
17.04%
13,882 64,151 145,607 233,045 382,180 737,308
Tata Infrastructure Fund Infrastructure Fund
0.19%
27.90%
30.39%
25.01%
19.81%
16.51%
12,012 53,852 126,735 204,857 341,148 703,802
Invesco India Infrastructure Fund Infrastructure Fund
14.35%
35.38%
33.49%
28.06%
22.29%
19.17%
12,917 59,484 136,331 228,129 390,127 889,022
Uti Infrastructure Fund Infrastructure Fund
1.51%
24.61%
25.02%
20.49%
16.34%
13.84%
12,098 51,497 111,509 174,491 282,853 557,992
Canara Robeco Infrastructure Infrastructure Fund
17.07%
33.99%
33.39%
26.98%
20.68%
17.72%
13,086 58,407 136,008 219,573 357,605 782,844
Quant Infrastructure Fund Infrastructure Fund
-1.77%
27.02%
35.51%
30.79%
24.70%
18.80%
11,884 53,217 142,911 251,051 444,579 861,044
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund
14.72%
31.80%
32.95%
26.50%
%
%
12,940 56,740 134,604 215,901
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund
6.51%
29.14%
29.83%
23.71%
18.27%
15.96%
12,421 54,761 125,061 195,646 314,004 670,957
Sundaram Infrastructure Advantage Fund Infrastructure Fund
8.35%
27.60%
28.13%
22.74%
18.06%
%
12,538 53,634 120,104 189,025 310,388
Bandhan Infrastructure Fund Infrastructure Fund
13.85%
37.72%
36.09%
27.72%
21.31%
%
12,885 61,314 144,864 225,374 369,950
Taurus Infrastructure Fund Infrastructure Fund
3.01%
24.66%
24.59%
20.64%
17.38%
15.13%
12,195 51,534 110,367 175,389 299,249 624,298
Dsp India T.I.G.E.R. Fund Infrastructure Fund
13.52%
36.37%
35.53%
28.10%
21.84%
18.29%
12,865 60,255 142,988 228,475 380,802 822,817
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund
9.10%
30.00%
30.52%
25.74%
20.85%
%
12,585 55,395 127,132 210,216 360,889
Hdfc Infrastructure Fund Infrastructure Fund
6.34%
35.41%
34.84%
25.29%
17.76%
14.06%
12,410 59,503 140,687 206,895 305,345 568,590
Franklin Build India Fund Infrastructure Fund
8.65%
34.54%
33.74%
26.91%
21.45%
20.70%
12,557 58,833 137,113 219,059 372,762 1,018,446
Icici Prudential Infrastructure Fund Infrastructure Fund
8.16%
33.74%
36.24%
28.76%
22.15%
17.84%
12,526 58,219 145,344 233,835 387,264 790,854
Kotak Manufacture In India Fund Manufacturing Fund
12.08%
%
%
%
%
%
12,774
ICICI Prudential Manufacturing Fund Manufacturing Fund
1.99%
28.29%
29.05%
%
%
%
12,129 54,142 122,771
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund
13.91%
25.15%
21.99%
18.39%
%
%
12,889 51,879 103,657 161,891
quant Manufacturing Fund Manufacturing Fund
0.38%
%
%
%
%
%
12,025
Axis India Manufacturing Fund Manufacturing Fund
14.88%
%
%
%
%
%
12,950
quant Healthcare Fund Pharma Fund
14.30%
%
%
%
%
%
12,914
Sbi Healthcare Opportunities Fund Pharma Fund
38.30%
35.81%
28.28%
25.57%
18.74%
17.94%
14,375 59,814 120,543 208,956 322,082 797,907
Kotak Healthcare Fund Pharma Fund
37.22%
%
%
%
%
%
14,311
Mirae Asset Healthcare Fund Pharma Fund
35.10%
31.84%
25.95%
%
%
%
14,185 56,769 114,019
Nippon India Pharma Fund Pharma Fund
29.18%
31.85%
25.81%
24.33%
19.50%
18.50%
13,829 56,777 113,634 199,975 335,476 838,041
Dsp Healthcare Fund Pharma Fund
19.86%
33.47%
27.48%
%
%
%
13,260 58,007 118,257
LIC MF Healthcare Fund Pharma Fund
37.22%
%
%
%
%
%
14,311
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund
28.44%
31.40%
23.93%
%
%
%
13,784 56,441 108,635
HDFC Pharma And Healthcare Fund Pharma Fund
49.78%
%
%
%
%
%
15,049
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund
42.89%
39.11%
30.03%
%
%
%
14,646 62,424 125,658
Uti Healthcare Fund Pharma Fund
39.87%
35.24%
26.75%
24.30%
18.27%
16.57%
14,468 59,370 116,236 199,734 313,920 707,786
Tata India Pharma & Healthcare Fund Pharma Fund
35.53%
34.03%
26.69%
24.64%
%
%
14,211 58,439 116,057 202,133
Aditya Birla Sun Life PSU Equity Fund PSU Fund
-10.75%
32.08%
%
%
%
%
11,287 56,950
Invesco India Psu Equity Fund PSU Fund
-1.02%
35.69%
31.81%
26.18%
20.37%
16.60%
11,933 59,719 131,058 213,449 351,629 709,515
Sbi Psu Fund PSU Fund
-1.98%
36.15%
33.03%
25.04%
18.16%
%
11,870 60,084 134,864 205,067 312,137
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund
-1.24%
%
%
%
%
%
11,919
Aditya Birla Sun Life Digital India Fund Technology Fund
21.37%
21.40%
23.72%
23.65%
21.78%
19.56%
13,353 49,260 108,086 195,211 379,562 920,370
Sbi Technology Opportunities Fund Technology Fund
33.71%
24.89%
25.31%
24.25%
21.44%
%
14,102 51,694 112,293 199,408 372,606
Icici Prudential Technology Fund Technology Fund
26.35%
22.24%
25.05%
24.57%
22.11%
20.79%
13,658 49,843 111,602 201,638 386,384 1,026,510
Tata Digital India Fund Technology Fund
33.14%
26.28%
26.59%
25.23%
%
%
14,067 52,685 115,792 206,451
quant Teck Fund Technology Fund
12.01%
%
%
%
%
%
12,770
Franklin India Technology Fund Technology Fund
23.00%
30.08%
25.69%
24.05%
21.04%
18.58%
13,453 55,455 113,326 198,007 364,587 844,509
HDFC Technology Fund Technology Fund
34.80%
%
%
%
%
%
14,167
Tata Quant Fund Quant Fund
4.81%
16.68%
%
%
%
%
12,312 46,096
ICICI Prudential Quant Fund Quant Fund
9.02%
19.47%
%
%
%
%
12,580 47,952
Dsp Quant Fund Quant Fund
5.01%
12.61%
13.51%
%
%
%
12,324 43,475 84,226
Nippon India Quant Fund Quant Fund
9.78%
24.57%
23.76%
20.36%
16.95%
14.55%
12,629 51,464 108,192 173,674 292,281 593,384
Kotak Quant Fund Quant Fund
2.37%
%
%
%
%
%
12,154
Axis Quant Fund Quant Fund
2.49%
17.91%
%
%
%
%
12,162 46,905
iifl quant fund Quant Fund
5.98%
28.06%
%
%
%
%
12,387 53,969
quant Quantamental Fund Quant Fund
-8.21%
24.32%
%
%
%
%
11,458 51,290
Aditya Birla Sun Life Pure Value Fund Value Fund
8.18%
26.21%
25.44%
19.72%
15.55%
16.41%
12,527 52,637 112,634 169,770 271,112 697,835
Jm Value Fund Value Fund
8.99%
31.37%
29.35%
24.40%
20.26%
17.75%
12,579 56,415 123,646 200,462 349,635 784,854
Axis Value Fund Value Fund
19.20%
29.44%
%
%
%
%
13,219 54,985
Hdfc Capital Builder Value Fund Value Fund
10.74%
23.21%
23.18%
19.06%
16.16%
15.65%
12,689 50,510 106,692 165,829 280,184 653,279
Union Value Fund Value Fund
7.48%
21.86%
22.47%
%
%
%
12,483 49,579 104,868
HSBC Value Fund Value Fund
13.12%
%
%
%
%
%
12,839
Quantum Long Term Equity Value Fund Value Fund
12.38%
22.57%
21.64%
17.73%
%
%
12,793 50,067 102,770 158,157
quant Value Fund Value Fund
0.39%
29.39%
%
%
%
%
12,025 54,946
Groww Value Fund Value Fund
2.66%
18.48%
18.67%
15.47%
%
%
12,173 47,290 95,625 145,883
LIC MF Value Fund Value Fund
24.00%
%
%
%
%
%
13,514
Baroda BNP Paribas Medium Duration Fund Value Fund
0.71%
%
%
%
%
%
12,046
ITI Value Fund Value Fund
5.25%
24.28%
%
%
%
%
12,340 51,266
DSP Value Fund Value Fund
-33.28%
17.40%
%
%
%
%
9,698 46,570
Templeton India Value Fund Value Fund
2.17%
22.04%
26.05%
21.51%
17.47%
15.62%
12,141 49,702 114,300 180,926 300,654 651,489
Canara Robeco Value Fund Value Fund
7.75%
22.68%
%
%
%
%
12,499 50,147
UTI Value Fund Value Fund
14.94%
23.58%
22.72%
19.91%
16.68%
15.04%
12,953 50,771 105,499 170,931 288,205 619,359
Tata Equity P/E Fund Value Fund
10.07%
26.14%
24.48%
20.21%
17.29%
16.97%
12,647 52,585 110,071 172,751 297,814 732,672
Nippon India Value Fund Value Fund
12.86%
28.46%
27.75%
23.30%
19.28%
17.44%
12,823 54,262 119,038 192,823 331,485 763,917
Icici Prudential Value Discovery Fund Value Fund
8.42%
23.57%
26.09%
22.55%
18.35%
18.18%
12,542 50,763 114,401 187,705 315,328 814,750
Bandhan Sterling Value Fund Value Fund
6.20%
21.63%
26.87%
22.14%
18.41%
17.42%
12,401 49,420 116,558 185,003 316,364 762,143
Icici Prudential Mnc Fund MNC Fund
7.04%
17.62%
20.57%
%
%
%
12,454 46,715 100,150
Uti Mnc Fund MNC Fund
6.90%
16.73%
15.99%
13.83%
12.10%
14.19%
12,446 46,129 89,533 137,563 225,383 575,109
HDFC Mnc Fund MNC Fund
-0.07%
%
%
%
%
%
11,995
Sbi Magnum Global Fund MNC Fund
8.33%
12.57%
14.88%
14.31%
12.81%
14.34%
12,537 43,456 87,126 139,942 234,150 582,703
Aditya Birla Sun Life Mnc Fund MNC Fund
8.19%
17.09%
14.06%
11.92%
10.50%
13.69%
12,528 46,363 85,377 128,515 206,977 550,961
nippon india us equity opportunities fund International Fund
2.07%
15.87%
13.21%
13.78%
%
%
12,135 45,568 83,607 137,317
Franklin Asian Equity Fund International Fund
13.86%
7.39%
3.33%
4.01%
5.11%
6.41%
12,886 40,271 65,292 96,875 155,917 298,277
Kotak Pioneer Fund International Fund
20.07%
26.64%
24.94%
%
%
%
13,272 52,944 111,288
Icici Prudential Us Bluechip Equity Fund International Fund
-5.97%
11.17%
12.23%
13.56%
13.85%
%
11,607 42,578 81,598 136,254 247,453
Nippon India Taiwan Equity Fund International Fund
21.19%
10.68%
%
%
%
%
13,342 42,275
Kotak ESG Exclusionary Strategy Fund ESG Fund
3.05%
15.04%
%
%
%
%
12,198 45,031
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund
13.45%
23.29%
%
%
%
%
12,860 50,566
Axis ESG Integration Strategy Fund ESG Fund
9.11%
16.68%
%
%
%
%
12,586 46,095
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund
18.39%
19.05%
%
%
%
%
13,169 47,666
quant ESG Equity Fund ESG Fund
-1.63%
20.58%
%
%
%
%
11,893 48,700
Invesco India ESG Integration Strategy Fund ESG Fund
15.59%
19.41%
%
%
%
%
12,994 47,909
Nippon India Power & Infra Fund Energy Fund
6.78%
36.23%
35.03%
27.61%
21.56%
16.83%
12,438 60,141 141,313 224,498 375,041 724,017
Tata Resources & Energy Fund Energy Fund
-1.20%
17.48%
20.74%
19.92%
%
%
11,922 46,624 100,556 170,986
Dsp Natural Resources And New Energy Fund Energy Fund
-19.71%
18.28%
21.08%
18.01%
16.86%
15.78%
10,672 47,152 101,390 159,703 290,991 660,344
Uti Transportation And Logistics Fund Auto Fund
-1.11%
23.95%
25.47%
19.87%
14.98%
17.12%
11,927 51,032 112,712 170,673 262,945 742,352
quant Business Cycle Fund EnglishEquityFundRanking
1.02%
%
%
%
%
%
12,066
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking
8.17%
%
%
%
%
%
12,526
HSBC Business Cycles Fund EnglishEquityFundRanking
22.49%
%
%
%
%
%
13,422
Axis Business Cycles Fund EnglishEquityFundRanking
11.06%
%
%
%
%
%
12,710
Kotak Business Cycle Fund EnglishEquityFundRanking
21.36%
%
%
%
%
%
13,352
HDFC Business Cycle Fund EnglishEquityFundRanking
8.61%
%
%
%
%
%
12,555
Nippon India Innovation Fund EnglishEquityFundRanking
8.00%
%
%
%
%
%
12,515
UTI Innovation Fund EnglishEquityFundRanking
16.77%
%
%
%
%
%
13,068
ICICI Prudential Innovation Fund EnglishEquityFundRanking
14.06%
%
%
%
%
%
12,898
Union Innovation & Opportunities Fund EnglishEquityFundRanking
37.70%
%
%
%
%
%
14,340
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking
3.34%
%
%
%
%
%
12,217
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking
8.70%
%
%
%
%
%
12,560
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking
-0.05%
%
%
%
%
%
11,997
HDFC Transportation And Logistics Fund EnglishEquityFundRanking
7.33%
%
%
%
%
%
12,473
Invesco India Contra Fund Contra Fund
21.01%
27.62%
25.07%
21.40%
18.63%
18.02%
13,330 53,651 111,652 180,192 320,092 803,773
Kotak India Eq Contra Fund Contra Fund
9.53%
25.87%
24.86%
21.37%
18.48%
16.59%
12,613 52,393 111,084 180,039 317,541 709,092
Sbi Contra Fund Contra Fund
7.69%
25.65%
30.05%
25.59%
20.37%
17.03%
12,496 52,234 125,703 209,057 351,617 736,591
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund
6.65%
25.96%
25.50%
21.28%
16.67%
14.64%
12,430 52,458 112,809 179,477 287,956 598,010
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund
5.69%
25.91%
28.35%
23.07%
18.64%
%
12,368 52,417 120,740 191,256 320,192
LIC MF Dividend Yield Fund Dividend Yield Fund
16.20%
%
%
%
%
%
13,033
HDFC Dividend Yield Fund Dividend Yield Fund
5.53%
23.21%
%
%
%
%
12,358 50,514
sundaram dividend yield fund Dividend Yield Fund
5.14%
%
%
%
%
%
12,332
Templeton India Equity Income Fund Dividend Yield Fund
5.62%
22.68%
25.47%
22.04%
18.49%
16.54%
12,364 50,147 112,713 184,361 317,689 706,056
Uti Dividend Yield Fund Dividend Yield Fund
13.75%
25.14%
23.57%
20.18%
17.01%
14.87%
12,879 51,869 107,697 172,592 293,311 610,131
SBI Dividend Yield Fund Dividend Yield Fund
3.16%
%
%
%
%
%
12,205
Tata Dividend Yield Fund Dividend Yield Fund
1.72%
19.40%
%
%
%
%
12,112 47,906

Return Date: 31 December 2024

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
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund
10.82%
20.08%
21.20%
20.08%
17.93%
12,694 48,360 101,679 171,970 308,181
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund
7.01%
17.04%
15.05%
13.08%
12.22%
12,453 46,332 87,495 133,922 226,835
quant Elss Tax Saver Fund ELSS Fund
-9.34%
19.16%
28.28%
27.22%
23.76%
11,382 47,744 120,540 221,458 422,539
Kotak ELSS Tax Saver Fund ELSS Fund
11.95%
22.86%
23.44%
21.02%
18.28%
12,766 50,271 107,344 177,816 314,127
JM ELSS Tax Saver Fund ELSS Fund
16.55%
28.12%
26.30%
22.81%
19.73%
13,054 54,015 114,994 189,437 339,621
Parag Parikh ELSS Tax Saver Fund ELSS Fund
16.03%
23.11%
24.60%
%
%
13,022 50,446 110,400
Invesco India ELSS Tax Saver Fund ELSS Fund
20.61%
25.93%
23.11%
20.21%
17.82%
13,306 52,433 106,488 172,763 306,446
Axis ELSS Tax Saver Fund ELSS Fund
10.92%
17.36%
15.83%
14.93%
14.19%
12,701 46,546 89,188 143,099 252,010
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund
18.81%
%
%
%
%
13,195
ITI ELSS Tax Saver Fund ELSS Fund
11.47%
28.55%
24.53%
%
%
12,736 54,325 110,216
Bank of India ELSS Tax Saver ELSS Fund
8.77%
26.43%
26.21%
23.94%
20.74%
12,564 52,792 114,742 197,200 358,798
LIC MF ELSS Tax Saver ELSS Fund
19.88%
22.95%
21.39%
18.45%
16.05%
13,261 50,335 102,160 162,236 278,553
UTI ELSS Tax Saver Fund ELSS Fund
8.84%
17.85%
18.84%
17.34%
15.25%
12,569 46,871 96,015 155,948 266,847
Quantum ELSS Tax Saver Fund ELSS Fund
13.39%
23.51%
22.47%
18.48%
15.38%
12,857 50,724 104,878 162,445 268,702
Mirae Asset ELSS Tax Saver Fund ELSS Fund
10.68%
20.75%
21.95%
20.53%
%
12,685 48,816 103,567 174,737
Groww ELSS Tax Saver Fund ELSS Fund
12.15%
22.30%
20.77%
17.55%
%
12,779 49,881 100,636 157,115
ICICI Prudential ELSS Tax Saver Fund ELSS Fund
7.45%
18.69%
20.14%
17.92%
15.72%
12,481 47,430 99,111 159,199 273,591
PGIM India ELSS Tax Saver Fund ELSS Fund
15.45%
18.71%
21.08%
18.97%
%
12,986 47,437 101,395 165,264
Hsbc Tax Saver Equity Fund ELSS Fund
28.92%
28.89%
25.81%
21.46%
17.78%
13,814 54,580 113,632 180,603 305,675
HSBC Elss Tax Saver Fund ELSS Fund
24.48%
%
%
%
%
13,544
Motilal Oswal ELSS Tax Saver Fund ELSS Fund
42.85%
41.38%
33.46%
26.97%
%
14,644 64,269 136,211 219,498
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund
5.28%
18.24%
20.99%
18.74%
%
12,342 47,129 101,178 163,941
Shriram ELSS Tax Saver Fund ELSS Fund
8.35%
20.71%
19.48%
%
%
12,538 48,793 97,531
Samco Elss Tax Saver Fund ELSS Fund
6.74%
%
%
%
%
12,435
Sbi Long Term Equity Fund ELSS Fund
12.85%
30.96%
28.84%
24.05%
19.31%
12,822 56,110 122,166 198,002 332,095
Nippon India ELSS Tax Saver Fund ELSS Fund
7.28%
21.99%
23.03%
18.35%
14.45%
12,470 49,665 106,287 161,662 255,520
DSP ELSS Tax Saver Fund ELSS Fund
15.36%
25.83%
25.22%
22.21%
19.19%
12,980 52,364 112,042 185,452 329,886
Sundaram ELSS Tax Saver Fund ELSS Fund
9.14%
%
%
%
%
12,588
Edelweiss ELSS Tax saver Fund ELSS Fund
13.66%
22.67%
22.21%
19.25%
16.30%
12,873 50,136 104,197 166,923 282,233
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund
2.87%
%
%
%
%
12,186
NJ Elss Tax Saver Scheme ELSS Fund
7.33%
%
%
%
%
12,473
Taurus ELSS tax saver fund ELSS Fund
14.56%
23.65%
21.87%
18.62%
16.37%
12,930 50,821 103,355 163,220 283,412
Navi ELSS Tax Saver Fund ELSS Fund
6.11%
17.36%
18.22%
16.06%
%
12,395 46,543 94,572 149,010
Hdfc Taxsaver ELSS Fund
11.57%
26.03%
26.13%
21.18%
17.26%
12,742 52,502 114,520 178,810 297,333
Tata ELSS Tax Saver Fund ELSS Fund
14.90%
22.24%
22.33%
19.64%
17.42%
12,951 49,839 104,522 169,283 299,919
Union ELSS Tax Saver Fund ELSS Fund
10.87%
20.54%
21.72%
19.66%
16.45%
12,698 48,677 102,974 169,418 284,657
Whiteoak Capital Elss Tax Saver Fund ELSS Fund
26.27%
%
%
%
%
13,653
Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund ELSS Fund
9.10%
%
%
%
%
12,585
Franklin India ELSS Tax Saver Fund ELSS Fund
15.07%
25.99%
25.66%
21.37%
17.62%
12,962 52,474 113,234 180,041 303,179
Bandhan ELSS Tax saver Fund ELSS Fund
4.23%
19.00%
23.54%
20.72%
18.19%
12,274 47,632 107,605 175,888 312,646
Sundaram Diversified Equity ELSS Fund
7.89%
16.61%
18.49%
15.84%
13.68%
12,508 46,050 95,202 147,799 245,241
Bandhan Small Cap Fund Small Cap Fund
34.97%
43.71%
%
%
%
14,177 66,191
Invesco India Smallcap Fund Small Cap Fund
34.99%
38.47%
36.52%
%
%
14,178 61,913 146,317
Edelweiss Small Cap Fund Small Cap Fund
21.65%
31.14%
34.16%
%
%
13,370 56,249 138,472
Nippon India Small Cap Fund Small Cap Fund
17.39%
33.57%
37.61%
31.66%
26.47%
13,106 58,084 150,043 258,826 489,423
Franklin India Smaller Companies Fund Small Cap Fund
15.00%
32.84%
34.21%
27.38%
21.74%
12,957 57,525 138,633 222,697 378,648
Union Small Cap Fund Small Cap Fund
23.32%
28.48%
30.76%
26.90%
21.29%
13,473 54,273 127,831 218,976 369,710
Tata Small Cap Fund Small Cap Fund
25.13%
33.13%
35.69%
%
%
13,583 57,746 143,516
Dsp Small Cap Fund Small Cap Fund
24.61%
30.06%
32.06%
27.36%
21.90%
13,552 55,439 131,806 222,585 382,125
Aditya Birla Sun Life Small Cap Fund Small Cap Fund
14.73%
26.19%
27.03%
21.54%
17.44%
12,940 52,619 116,997 181,112 300,183
Iti Small Cap Fund Small Cap Fund
26.19%
39.29%
%
%
%
13,648 62,574
UTI Small Cap Fund Small Cap Fund
27.83%
29.52%
%
%
%
13,748 55,040
Mahindra Manulife Small Cap Fund Small Cap Fund
17.10%
%
%
%
%
13,088
Icici Prudential Smallcap Fund Small Cap Fund
7.69%
23.79%
29.63%
25.24%
20.50%
12,496 50,921 124,479 206,525 354,117
Axis Small Cap Fund Small Cap Fund
21.74%
27.81%
30.11%
27.77%
23.70%
13,376 53,788 125,880 225,771 421,191
Bank of India Small Cap Fund Small Cap Fund
25.04%
32.99%
35.59%
%
%
13,578 57,643 143,185
Motilal Oswal Small Cap Fund Small Cap Fund
49.17%
%
%
%
%
15,013
LIC MF Small Cap Fund Small Cap Fund
33.29%
%
%
%
%
14,077
Sbi Small Cap Fund Small Cap Fund
14.36%
24.37%
27.83%
25.09%
22.65%
12,917 51,326 119,263 205,434 397,928
Quant Small Cap Fund Small Cap Fund
4.88%
31.98%
41.62%
35.25%
27.05%
12,316 56,875 164,530 293,403 504,804
Kotak Small Cap Fund Small Cap Fund
20.87%
27.14%
31.37%
28.13%
23.34%
13,322 53,301 129,683 228,676 412,990
Hdfc Small Cap Fund Small Cap Fund
14.67%
29.52%
32.94%
26.74%
22.80%
12,937 55,042 134,564 217,749 401,063
Quantum Small Cap Fund Small Cap Fund
12.99%
%
%
%
%
12,831
Canara Robeco Small Cap Fund Small Cap Fund
17.55%
26.45%
32.82%
%
%
13,117 52,804 134,204
PGIM India Small Cap Fund Small Cap Fund
18.06%
21.45%
%
%
%
13,148 49,293
Sundaram Small Cap Fund Small Cap Fund
14.67%
28.03%
30.70%
25.18%
19.45%
12,937 53,945 127,651 206,053 334,620
ITI MID Cap Fund Mid Cap Fund
14.50%
33.70%
%
%
%
12,926 58,187
Sbi Magnum Midcap Fund Mid Cap Fund
13.84%
24.13%
27.79%
24.40%
19.63%
12,885 51,158 119,149 200,440 337,837
Taurus Mid Cap Fund Mid Cap Fund
-0.12%
21.05%
22.36%
20.17%
17.67%
11,992 49,025 104,583 172,509 303,868
Pgim India Midcap Opportunities Fund Mid Cap Fund
18.12%
20.87%
26.26%
25.30%
20.97%
13,152 48,901 114,881 206,958 363,237
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund
19.37%
%
%
%
%
13,229
Dsp Midcap Fund Mid Cap Fund
19.83%
26.96%
23.64%
20.88%
18.16%
13,257 53,172 107,865 176,896 311,991
Franklin India Prima Fund Mid Cap Fund
25.52%
32.43%
28.72%
23.69%
19.57%
13,607 57,219 121,798 195,471 336,831
Axis Midcap Fund Mid Cap Fund
22.77%
27.10%
25.52%
23.53%
20.79%
13,439 53,277 112,851 194,371 359,793
Mahindra Manulife Mid Cap Fund Mid Cap Fund
18.15%
33.88%
32.40%
%
%
13,154 58,320 132,865
Uti Mid Cap Fund Mid Cap Fund
16.05%
24.77%
25.91%
22.86%
18.85%
13,023 51,609 113,903 189,805 323,847
JM Midcap Fund Mid Cap Fund
22.39%
%
%
%
%
13,415
Quant Mid Cap Fund Mid Cap Fund
-1.52%
26.45%
32.45%
29.25%
23.74%
11,901 52,806 133,023 237,907 422,096
Hdfc Mid Cap Opportunities Fund Mid Cap Fund
21.18%
34.14%
33.04%
27.37%
22.40%
13,341 58,522 134,903 222,623 392,551
Kotak Emerging Equity Fund Mid Cap Fund
28.57%
31.52%
30.97%
26.90%
22.62%
13,793 56,531 128,492 219,004 397,228
union midcap fund Mid Cap Fund
22.85%
28.69%
%
%
%
13,443 54,429
Invesco India Midcap Fund Mid Cap Fund
38.76%
37.62%
33.03%
28.18%
23.43%
14,402 61,238 134,861 229,085 415,090
Sundaram Mid Cap Fund Mid Cap Fund
25.37%
33.96%
30.70%
24.56%
19.58%
13,598 58,382 127,656 201,604 336,972
Canara Robeco Mid Cap Fund Mid Cap Fund
18.26%
%
%
%
%
13,160
Aditya Birla Sun Life Midcap Fund Mid Cap Fund
14.70%
26.01%
26.61%
21.90%
17.75%
12,939 52,493 115,848 183,475 305,245
Whiteoak Capital Mid Cap Fund Mid Cap Fund
30.93%
%
%
%
%
13,935
Motilal Oswal Midcap Fund Mid Cap Fund
54.58%
47.64%
42.79%
34.37%
26.38%
15,326 69,527 168,992 284,489 487,031
Nippon India Growth Fund Mid Cap Fund
21.81%
34.06%
33.07%
28.11%
22.97%
13,380 58,463 134,982 228,494 404,799
Edelweiss Mid Cap Fund Mid Cap Fund
32.70%
36.96%
34.72%
29.37%
%
14,041 60,716 140,292 238,901
Tata Mid Cap Growth Fund Mid Cap Fund
11.48%
27.90%
27.68%
24.42%
20.39%
12,736 53,854 118,840 200,601 352,106
Mirae Asset Midcap Fund Mid Cap Fund
11.68%
25.52%
27.82%
%
%
12,749 52,144 119,238
LIC MF Midcap Fund Mid Cap Fund
21.75%
%
%
%
%
13,376
Icici Prudential Midcap Fund Mid Cap Fund
14.21%
28.48%
28.54%
23.86%
19.71%
12,908 54,275 121,300 196,650 339,269
Edelweiss Large Cap Fund Large Cap Fund
7.03%
19.69%
20.13%
18.16%
16.16%
12,454 48,102 99,086 160,584 280,103
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund
7.79%
18.42%
19.38%
17.05%
14.91%
12,502 47,249 97,290 154,359 261,986
Invesco India Largecap Fund Large Cap Fund
13.38%
22.61%
21.66%
19.07%
16.66%
12,856 50,093 102,835 165,860 287,759
Axis Bluechip Fund Large Cap Fund
7.23%
14.85%
14.60%
14.46%
14.27%
12,467 44,905 86,538 140,717 253,139
Dsp Top 100 Equity Fund Large Cap Fund
13.20%
22.29%
20.08%
17.15%
14.50%
12,845 49,875 98,967 154,894 256,320
Sundaram Large Cap Fund Large Cap Fund
5.86%
16.51%
%
%
%
12,379 45,985
Kotak Bluechip Fund Large Cap Fund
9.42%
19.20%
19.79%
18.11%
15.96%
12,606 47,771 98,262 160,289 277,228
Tata Large Cap Fund Large Cap Fund
4.60%
18.01%
19.33%
17.10%
14.97%
12,298 46,977 97,172 154,649 262,802
Pgim India Large Cap Fund Large Cap Fund
5.42%
15.04%
15.83%
14.58%
%
12,351 45,031 89,187 141,327
Groww Large Cap Fund Large Cap Fund
3.49%
17.64%
17.51%
15.32%
13.95%
12,226 46,729 92,934 145,102 248,873
Lic Mf Large Cap Fund Large Cap Fund
7.98%
15.62%
16.07%
15.04%
13.49%
12,514 45,406 89,709 143,674 242,783
Hdfc Top 100 Fund Large Cap Fund
3.15%
19.22%
20.99%
17.88%
15.61%
12,204 47,782 101,175 159,004 272,001
Sbi Blue Chip Fund Large Cap Fund
7.23%
16.66%
18.30%
16.62%
14.78%
12,467 46,083 94,764 151,989 260,128
Canara Robeco Bluechip Equity Fund Large Cap Fund
11.65%
19.68%
19.59%
18.65%
16.95%
12,747 48,090 97,777 163,409 292,343
quant large cap fund Large Cap Fund
-0.25%
%
%
%
%
11,984
Bandhan Large Cap Fund Large Cap Fund
11.33%
21.19%
20.31%
18.00%
15.79%
12,727 49,116 99,526 159,652 274,675
UTI Large Cap Fund Large Cap Fund
5.33%
14.97%
16.68%
15.63%
14.15%
12,345 44,982 91,073 146,717 251,472
Union Largecap Fund Large Cap Fund
4.71%
16.22%
17.35%
15.66%
%
12,305 45,797 92,573 146,893
HSBC Large Cap Fund Large Cap Fund
11.01%
20.24%
19.48%
17.30%
15.31%
12,706 48,473 97,520 155,717 267,630
Jm Large Cap Fund Large Cap Fund
2.43%
20.97%
20.09%
17.82%
15.07%
12,158 48,967 98,991 158,623 264,184
Nippon India Large Cap Fund Large Cap Fund
9.27%
23.74%
24.84%
20.77%
17.80%
12,597 50,881 111,039 176,194 306,063
Whiteoak Capital Large Cap Fund Large Cap Fund
15.26%
%
%
%
%
12,974
Mirae Asset Large Cap Fund Large Cap Fund
7.76%
15.53%
16.95%
15.76%
14.94%
12,500 45,344 91,685 147,415 262,449
Franklin India Bluechip Fund Large Cap Fund
10.11%
17.76%
18.33%
16.11%
13.85%
12,650 46,811 94,816 149,279 247,422
Baroda BNP Paribas Large Cap Fund Large Cap Fund
8.82%
%
%
%
%
12,568
Taurus Large Cap Fund Large Cap Fund
6.93%
19.16%
18.12%
15.39%
12.72%
12,447 47,740 94,350 145,464 232,931
Bank of India Bluechip Fund Large Cap Fund
2.27%
19.57%
%
%
%
12,148 48,021
ITI Large Cap Fund Large Cap Fund
4.58%
19.36%
%
%
%
12,297 47,879
Icici Prudential Bluechip Fund Large Cap Fund
6.45%
20.80%
21.70%
19.06%
16.79%
12,416 48,848 102,937 165,823 289,856
Mahindra Manulife Large Cap Fund Large Cap Fund
4.66%
17.37%
18.83%
%
%
12,302 46,550 95,995
Tata Flexi Cap Fund Felxi Cap Fund
7.15%
18.45%
18.24%
%
%
12,462 47,265 94,629
Franklin India Flexi Cap Fund Felxi Cap Fund
14.44%
25.31%
25.81%
21.93%
18.18%
12,922 51,993 113,642 183,657 312,462
SHRIRAM FLEXI CAP FUND Felxi Cap Fund
7.45%
21.33%
20.18%
%
%
12,481 49,211 99,208
PGIM India Flexi Cap Fund Felxi Cap Fund
12.58%
17.34%
20.12%
19.81%
%
12,806 46,531 99,067 170,295
HDFC Flexi Cap Fund Felxi Cap Fund
15.11%
27.07%
28.19%
23.30%
19.46%
12,964 53,254 120,275 192,822 334,713
Motilal Oswal Flexi Cap Fund Felxi Cap Fund
41.63%
36.71%
27.15%
21.33%
17.73%
14,572 60,517 117,353 179,761 304,875
LIC MF Flexi Cap Fund Felxi Cap Fund
13.41%
21.26%
19.13%
16.61%
13.79%
12,858 49,166 96,707 151,964 246,647
Bandhan Flexi Cap Fund Felxi Cap Fund
6.94%
18.32%
18.68%
16.09%
13.71%
12,448 47,179 95,632 149,145 245,594
BANK OF INDIA FLEXI CAP FUND Felxi Cap Fund
15.61%
31.63%
%
%
%
12,996 56,614
Canara Robeco Flexi Cap Fund Felxi Cap Fund
11.69%
19.69%
20.05%
18.80%
16.94%
12,750 48,097 98,897 164,296 292,151
Parag Parikh Flexi Cap Fund Felxi Cap Fund
18.68%
25.43%
25.43%
23.85%
21.01%
13,186 52,074 112,603 196,562 364,047
Bajaj Finserv Flexi Cap Fund Felxi Cap Fund
17.91%
%
%
%
%
13,139
DSP Flexi Cap Fund Felxi Cap Fund
13.39%
22.75%
21.65%
19.72%
17.38%
12,856 50,192 102,801 169,739 299,248
ICICI Prudential Flexicap Fund Felxi Cap Fund
11.38%
23.94%
%
%
%
12,730 51,024
quant flexi cap fund Felxi Cap Fund
-5.25%
22.54%
29.19%
26.84%
22.90%
11,655 50,048 123,177 218,480 403,229
Nippon India Flexi Cap Fund Felxi Cap Fund
9.64%
21.92%
%
%
%
12,620 49,617
JM Flexicap Fund Felxi Cap Fund
19.82%
35.05%
31.45%
26.42%
22.07%
13,257 59,221 129,948 215,273 385,596
ITI Flexi Cap Fund Felxi Cap Fund
16.03%
%
%
%
%
13,022
Axis Flexi Cap Fund Felxi Cap Fund
17.36%
20.35%
18.60%
17.47%
%
13,105 48,543 95,452 156,687
NJ Flexi Cap Fund Felxi Cap Fund
0.71%
%
%
%
%
12,046
Kotak Flexicap Fund Felxi Cap Fund
8.17%
19.89%
19.85%
17.66%
16.01%
12,526 48,234 98,400 157,735 277,855
UTI FLEXI CAP FUND Felxi Cap Fund
15.71%
15.36%
15.87%
15.68%
14.59%
13,002 45,234 89,281 146,978 257,546
Taurus Flexi Cap Fund Felxi Cap Fund
7.12%
20.01%
19.03%
15.51%
12.64%
12,459 48,313 96,471 146,080 232,006
Baroda BNP Paribas Flexi Cap Fund Felxi Cap Fund
14.65%
%
%
%
%
12,935
HSBC Flexi Cap Fund Felxi Cap Fund
19.87%
27.35%
25.02%
20.92%
17.29%
13,260 53,451 111,514 177,178 297,834
Mahindra Manulife Flexi Cap Fund Felxi Cap Fund
6.96%
21.12%
%
%
%
12,449 49,068
Union Flexi Cap Fund Felxi Cap Fund
12.56%
21.28%
21.86%
19.85%
16.83%
12,804 49,182 103,323 170,563 290,411
Samco Flexi Cap Fund Felxi Cap Fund
4.20%
%
%
%
%
12,272
Edelweiss Flexi Cap Fund Felxi Cap Fund
17.20%
26.53%
25.40%
21.80%
%
13,094 52,863 112,524 182,827
Helios Flexi Cap Fund Felxi Cap Fund
21.78%
%
%
%
%
13,378
Whiteoak Capital Flexi Cap Fund Felxi Cap Fund
21.01%
%
%
%
%
13,331
Invesco India Flexi Cap Fund Felxi Cap Fund
30.07%
%
%
%
%
13,883
Aditya Birla Sun Life Flexi Cap Fund Felxi Cap Fund
11.37%
20.95%
20.67%
18.21%
16.22%
12,729 48,952 100,396 160,892 281,009
Mirae Asset Flexi Cap Fund Felxi Cap Fund
12.85%
%
%
%
%
12,823
Navi Flexi Cap Fund Felxi Cap Fund
7.00%
17.68%
19.33%
%
%
12,452 46,754 97,165
SBI Flexicap Fund Felxi Cap Fund
8.28%
17.12%
18.49%
16.68%
15.17%
12,534 46,384 95,190 152,296 265,620
Bandhan Core Equity Fund Large and Mid Cap Fund
17.42%
31.46%
29.22%
24.14%
20.15%
13,109 56,485 123,259 198,628 347,572
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund
30.89%
33.76%
28.31%
23.63%
20.22%
13,932 58,231 120,623 195,030 348,758
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund
9.03%
18.13%
18.06%
16.14%
14.22%
12,581 47,052 94,206 149,431 252,452
UTI Large & Mid Cap Fund Large and Mid Cap Fund
18.03%
28.67%
27.70%
22.85%
18.38%
13,146 54,414 118,883 189,736 315,722
Navi Large & Midcap Fund Large and Mid Cap Fund
14.86%
19.80%
21.85%
19.34%
%
12,949 48,173 103,298 167,452
Sbi Large And Midcap Fund Large and Mid Cap Fund
11.55%
21.71%
23.70%
20.89%
17.96%
12,741 49,478 108,030 176,997 308,642
Franklin India Equity Advantage Fund Large and Mid Cap Fund
13.09%
20.80%
21.59%
18.23%
15.16%
12,837 48,851 102,652 160,961 265,470
Sundaram Large And Midcap Fund Large and Mid Cap Fund
16.13%
23.15%
23.05%
20.00%
17.73%
13,028 50,472 106,336 171,483 304,924
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund
18.65%
27.88%
%
%
%
13,185 53,839
Nippon India Vision Fund Large and Mid Cap Fund
16.84%
27.33%
25.89%
21.46%
17.10%
13,072 53,437 113,849 180,626 294,798
Quant Large & Mid Cap Fund Large and Mid Cap Fund
-0.65%
25.15%
27.29%
24.23%
20.40%
11,958 51,880 117,732 199,273 352,154
Tata Large & Mid Cap Fund Large and Mid Cap Fund
7.32%
19.99%
21.26%
19.37%
16.90%
12,472 48,299 101,849 167,651 291,599
HDFC Large and Mid Cap Fund Large and Mid Cap Fund
10.54%
26.24%
27.41%
23.22%
18.84%
12,677 52,652 118,075 192,239 323,788
motilal oswal large and midcap fund Large and Mid Cap Fund
45.19%
41.67%
35.03%
%
%
14,781 64,506 141,321
Kotak Equity Opportunities Fund Large and Mid Cap Fund
14.20%
25.60%
25.06%
22.23%
19.21%
12,907 52,199 111,630 185,618 330,333
Axis Growth Opportunities Fund Large and Mid Cap Fund
17.42%
24.65%
24.24%
%
%
13,109 51,525 109,439
Dsp Equity Opportunities Fund Large and Mid Cap Fund
14.92%
26.90%
25.13%
21.74%
18.72%
12,952 53,126 111,791 182,384 321,695
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund
7.76%
24.24%
26.50%
22.66%
18.92%
12,501 51,236 115,545 188,485 325,111
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund
20.67%
25.96%
24.31%
21.17%
%
13,310 52,455 109,635 178,771
Canara Robeco Emerging Equities Large and Mid Cap Fund
21.07%
24.45%
23.79%
21.24%
19.01%
13,334 51,383 108,265 179,218 326,700
Union Large & Midcap Fund Large and Mid Cap Fund
16.60%
22.91%
23.05%
%
%
13,058 50,305 106,336
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund
7.75%
20.29%
21.75%
20.58%
19.31%
12,499 48,504 103,064 175,061 332,122
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund
5.41%
21.74%
22.14%
19.38%
16.32%
12,350 49,493 104,030 167,704 282,605
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund
19.24%
26.37%
25.56%
22.47%
%
13,221 52,751 112,950 187,227
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund
20.75%
%
%
%
%
13,314
HSBC Large & Mid Cap Fund Large and Mid Cap Fund
31.51%
32.06%
28.14%
%
%
13,970 56,935 120,129
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund
6.69%
22.83%
%
%
%
12,432 50,246
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund
24.67%
29.50%
28.21%
24.05%
19.55%
13,555 55,030 120,336 197,967 336,336
Canara Robeco Multi Cap Fund Multi Cap Fund
17.43%
%
%
%
%
13,109
Sundaram Multi Cap Fund Multi Cap Fund
13.61%
%
%
%
%
12,870
Invesco India Multicap Fund Multi Cap Fund
26.67%
29.97%
27.40%
23.22%
19.39%
13,677 55,370 118,057 192,252 333,516
Bank of India Multi Cap Fund Multi Cap Fund
11.52%
%
%
%
%
12,739
Tata Multicap Fund Multi Cap Fund
7.13%
%
%
%
%
12,460
Bandhan MULTI CAP FUND Multi Cap Fund
11.06%
24.26%
%
%
%
12,710 51,246
Whiteoak Capital Multi Cap Fund Multi Cap Fund
25.56%
%
%
%
%
13,609
Edelweiss Multi Cap Fund Multi Cap Fund
20.79%
%
%
%
%
13,317
Mirae Asset Multicap Fund Multi Cap Fund
11.69%
%
%
%
%
12,750
Kotak Multicap Fund Multi Cap Fund
16.04%
32.59%
%
%
%
13,023 57,340
LIC MF Multi Cap Fund Multi Cap Fund
26.31%
%
%
%
%
13,655
Icici Prudential Multicap Fund Multi Cap Fund
9.89%
25.60%
25.56%
21.52%
18.22%
12,636 52,195 112,968 181,012 313,021
Mahindra Manulife Multi Cap Fund Multi Cap Fund
13.99%
27.40%
28.29%
25.32%
%
12,894 53,489 120,564 207,076
HSBC Multi Cap Fund Multi Cap Fund
18.70%
%
%
%
%
13,188
Axis Multicap Fund Multi Cap Fund
26.10%
32.31%
%
%
%
13,643 57,123
SBI MultiCap Fund Multi Cap Fund
20.35%
%
%
%
%
13,290
HDFC Multi Cap Fund Multi Cap Fund
12.49%
28.83%
%
%
%
12,800 54,532
Quant Active Fund Multi Cap Fund
-4.78%
18.74%
26.25%
25.26%
22.11%
11,686 47,464 114,842 206,637 386,326
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund
15.60%
23.92%
%
%
%
12,995 51,012
Union Multicap Fund Multi Cap Fund
17.08%
%
%
%
%
13,087
Nippon India Multi Cap Fund Multi Cap Fund
14.73%
29.75%
31.24%
25.21%
20.25%
12,940 55,211 129,312 206,319 349,332
Iti Multi Cap Fund Multi Cap Fund
9.54%
27.78%
23.70%
%
%
12,614 53,764 108,027
Axis Focused Fund Focussed Fund
9.36%
14.26%
13.38%
13.04%
13.33%
12,602 44,530 83,968 133,735 240,659
Iifl Focused Equity Fund Focussed Fund
4.26%
19.95%
21.72%
21.27%
19.12%
12,276 48,272 102,985 179,357 328,646
UTI Focused Fund Focussed Fund
4.55%
18.99%
%
%
%
12,294 47,630
Kotak Focused Equity Fund Focussed Fund
8.51%
19.37%
20.41%
%
%
12,548 47,882 99,763
Tata Focused Equity Fund Focussed Fund
14.32%
23.58%
23.63%
%
%
12,915 50,772 107,843
Nippon India Focused Equity Fund Focussed Fund
4.29%
16.99%
20.62%
18.41%
16.09%
12,278 46,297 100,269 162,047 279,140
Quant Focused Fund Focussed Fund
-4.07%
20.06%
23.33%
20.98%
18.09%
11,733 48,346 107,074 177,517 310,878
Invesco India Focused Fund Focussed Fund
33.89%
36.92%
%
%
%
14,113 60,690
Motilal Oswal Focused Fund Focussed Fund
2.75%
15.73%
15.56%
14.81%
13.69%
12,179 45,473 88,589 142,469 245,424
Mirae Asset Focused Fund Focussed Fund
16.44%
16.40%
18.01%
%
%
13,047 45,910 94,081
Mahindra Manulife Focused Fund Focussed Fund
5.79%
24.95%
%
%
%
12,374 51,736
JM Focused Fund Focussed Fund
14.95%
27.91%
24.46%
19.84%
17.17%
12,954 53,860 110,032 170,485 295,816
LIC MF Focused Fund Focussed Fund
6.35%
%
%
%
%
12,410
Union Focused Fund Focussed Fund
13.29%
18.59%
19.47%
%
%
12,850 47,359 97,507
Sbi Focused Equity Fund Focussed Fund
12.03%
18.02%
18.67%
17.53%
16.39%
12,771 46,980 95,622 157,033 283,655
ITI Focused Equity Fund Focussed Fund
16.29%
%
%
%
%
13,038
Icici Prudential Focused Equity Fund Focussed Fund
14.17%
26.63%
26.49%
22.84%
19.00%
12,905 52,939 115,493 189,659 326,512
Bandhan Focused Equity Fund Focussed Fund
31.59%
29.06%
24.13%
20.03%
17.21%
13,975 54,700 109,143 171,627 296,507
Dsp Focus Fund Focussed Fund
13.19%
23.28%
20.70%
17.96%
15.27%
12,844 50,561 100,458 159,448 267,100
Baroda BNP Paribas Focused Fund Focussed Fund
7.73%
%
%
%
%
12,498
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund
18.93%
24.14%
%
%
%
13,202 51,161
Aditya Birla Sun Life Focused Equity Fund Focussed Fund
10.32%
20.09%
19.88%
17.68%
15.47%
12,663 48,367 98,472 157,862 270,033
Franklin India Focused Equity Fund Focussed Fund
9.94%
21.59%
23.64%
20.62%
17.61%
12,639 49,392 107,879 175,286 303,011
HSBC Focused Fund Focussed Fund
19.29%
24.99%
%
%
%
13,224 51,762
Edelweiss Focused Fund Focussed Fund
17.03%
%
%
%
%
13,084
Hdfc Focused 30 Fund Focussed Fund
16.22%
27.80%
29.30%
23.66%
18.94%
13,034 53,782 123,493 195,252 325,579
Tata Business Cycle Fund Sectoral Fund
7.53%
26.65%
%
%
%
12,485 52,952
Sundaram Services Fund Sectoral Fund
16.77%
22.60%
24.53%
%
%
13,068 50,090 110,203
hdfc housing opportunities fund Sectoral Fund
2.35%
25.80%
25.48%
20.34%
%
12,153 52,342 112,748 173,561
Baroda BNP Paribas Business Cycle Fund Sectoral Fund
12.23%
24.71%
%
%
%
12,784 51,567
Quantum ESG Best In Class Strategy Fund Sectoral Fund
10.80%
18.35%
18.80%
%
%
12,693 47,199 95,930
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund
12.01%
19.78%
%
%
%
12,769 48,161
HDFC Defence Fund Sectoral Fund
20.72%
%
%
%
%
13,313
Sbi Equity Minimum Variance Fund Sectoral Fund
-1.21%
15.59%
17.79%
%
%
11,921 45,383 93,573
Tata Ethical Fund Sectoral Fund
5.04%
17.02%
19.67%
18.51%
15.97%
12,326 46,317 97,985 162,606 277,369
quant Commodities Fund Sectoral Fund
17.84%
%
%
%
%
13,135
quant Momentum Fund Sectoral Fund
-1.18%
%
%
%
%
11,923
ITI Pharma and Healthcare Fund Sectoral Fund
41.04%
35.57%
%
%
%
14,537 59,629
Franklin India Opportunities Fund Sectoral Fund
24.57%
40.35%
34.20%
27.81%
22.03%
13,549 63,425 138,609 226,153 384,727
Icici Prudential Exports And Services Fund Sectoral Fund
12.19%
24.22%
24.73%
21.13%
17.39%
12,781 51,220 110,744 178,482 299,332
Tata Housing Opportunities Fund Sectoral Fund
6.80%
%
%
%
%
12,439
SBI Magnum Comma Fund Sectoral Fund
0.00%
17.38%
20.27%
19.14%
17.27%
12,000 46,559 99,413 166,295 297,396
Icici Prudential Commodities Fund Sectoral Fund
-4.96%
18.46%
29.00%
%
%
11,674 47,276 122,634
ICICI Prudential Business Cycle Fund Sectoral Fund
6.56%
24.80%
%
%
%
12,424 51,629
Axis Innovation Fund Sectoral Fund
20.52%
22.82%
%
%
%
13,300 50,240
Icici Prudential India Opportunities Fund Sectoral Fund
12.52%
28.09%
31.38%
%
%
12,802 53,996 129,731
Edelweiss Recently Listed IPO Fund Sectoral Fund
29.47%
26.74%
24.57%
%
%
13,847 53,012 110,322
Samco Active Momentum Fund Sectoral Fund
23.32%
%
%
%
%
13,472
ICICI Prudential Housing Opportunities Fund Sectoral Fund
6.97%
%
%
%
%
12,450
Taurus Ethical Fund Sectoral Fund
6.73%
21.56%
20.85%
19.08%
16.55%
12,435 49,371 100,838 165,910 286,100
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund
13.46%
23.10%
%
%
%
12,861 50,433
SBI ESG Exclusionary Strategy Fund Sectoral Fund
6.04%
16.40%
17.59%
16.27%
14.65%
12,390 45,910 93,136 150,089 258,362
quant Bfsi Fund Banking and Financial Services Fund
-4.51%
%
%
%
%
11,704
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund
1.48%
19.81%
20.82%
18.31%
16.21%
12,096 48,178 100,756 161,414 281,002
ITI Banking and Financial Services Fund Banking and Financial Services Fund
4.24%
13.71%
%
%
%
12,275 44,177
DSP Banking & Financial Services Fund Banking and Financial Services Fund
15.08%
%
%
%
%
12,963
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund
12.55%
19.56%
18.19%
15.32%
13.63%
12,804 48,008 94,505 145,097 244,579
HDFC Banking & Financial Services Fund Banking and Financial Services Fund
7.72%
18.23%
%
%
%
12,498 47,119
Tata Banking & Financial Services Fund Banking and Financial Services Fund
9.20%
18.88%
18.72%
16.70%
%
12,592 47,551 95,730 152,449
Taurus Banking & Financial Services Fund Banking and Financial Services Fund
3.92%
15.06%
16.25%
14.64%
13.86%
12,254 45,040 90,104 141,601 247,583
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund
4.31%
16.10%
17.90%
15.08%
14.18%
12,279 45,719 93,844 143,870 251,895
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund
8.69%
18.36%
%
%
%
12,560 47,207
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund
7.03%
18.82%
21.68%
17.26%
15.13%
12,454 47,515 102,883 155,523 265,102
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund
8.86%
16.17%
17.72%
14.85%
14.15%
12,570 45,763 93,428 142,670 251,451
Kotak Banking & Financial Services Fund Banking and Financial Services Fund
10.36%
%
%
%
%
12,665
Sbi Banking & Financial Services Fund Banking and Financial Services Fund
14.49%
21.54%
20.12%
17.64%
%
12,926 49,361 99,064 157,631
Invesco India Financial Services Fund Banking and Financial Services Fund
15.40%
24.91%
22.50%
19.03%
17.39%
12,983 51,709 104,930 165,636 299,408
Uti Banking And Financial Services Fund Banking and Financial Services Fund
7.84%
17.56%
18.21%
14.35%
12.61%
12,505 46,675 94,550 140,152 231,576
Bandhan Financial Services Fund Banking and Financial Services Fund
15.32%
%
%
%
%
12,977
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund
0.29%
12.85%
15.08%
12.89%
%
12,019 43,632 87,547 133,032
Tata India Consumer Fund Consumption Fund
28.39%
29.52%
26.27%
22.07%
%
13,781 55,042 114,904 184,580
Icici Prudential Fmcg Fund Consumption Fund
-1.84%
11.03%
15.19%
14.16%
13.57%
11,880 42,487 87,795 139,191 243,826
Mahindra Manulife Consumption Fund Consumption Fund
11.71%
23.49%
22.61%
%
%
12,750 50,712 105,220
HSBC Consumption Fund Consumption Fund
28.78%
%
%
%
%
13,805
Baroda BNP Paribas India Consumption Fund Consumption Fund
17.65%
%
%
%
%
13,123
Canara Robeco Consumer Trends Fund Consumption Fund
12.90%
23.04%
23.30%
21.43%
19.34%
12,826 50,396 106,976 180,411 332,592
Kotak Consumption Fund Consumption Fund
24.10%
%
%
%
%
13,520
Uti India Consumer Fund Consumption Fund
11.88%
19.83%
18.95%
16.65%
14.37%
12,762 48,191 96,275 152,135 254,430
HDFC Non-Cyclical Consumer Fund Consumption Fund
18.69%
%
%
%
%
13,187
Icici Prudential Bharat Consumption Fund Consumption Fund
7.75%
22.33%
22.66%
%
%
12,500 49,903 105,358
Mirae Asset Great Consumer Fund Consumption Fund
12.37%
24.08%
24.44%
21.61%
19.58%
12,792 51,126 109,954 181,582 336,972
Sundaram Consumption Fund Consumption Fund
19.46%
24.74%
22.87%
19.06%
16.58%
13,235 51,589 105,874 165,794 286,663
Nippon India Consumption Fund Consumption Fund
8.71%
22.87%
25.15%
22.67%
18.50%
12,561 50,276 111,869 188,529 317,806
Aditya Birla Sun Life India Gennext Fund Consumption Fund
11.92%
20.80%
21.50%
19.64%
17.81%
12,764 48,851 102,430 169,264 306,198
Sbi Consumption Opportunities Fund Consumption Fund
18.12%
25.60%
27.83%
23.14%
20.05%
13,152 52,199 119,270 191,670 345,616
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund
10.81%
31.81%
32.30%
27.34%
22.34%
12,694 56,750 132,558 222,414 391,137
Dsp India T.I.G.E.R. Fund Infrastructure Fund
14.68%
37.63%
36.69%
29.07%
22.67%
12,937 61,244 146,871 236,363 398,202
Canara Robeco Infrastructure Infrastructure Fund
18.66%
35.69%
34.99%
28.34%
21.86%
13,185 59,719 141,188 230,362 381,264
Uti Infrastructure Fund Infrastructure Fund
1.87%
25.04%
25.44%
20.89%
16.73%
12,122 51,799 112,647 176,967 288,900
Franklin Build India Fund Infrastructure Fund
9.82%
35.98%
35.14%
28.18%
22.68%
12,632 59,945 141,670 229,080 398,614
Bandhan Infrastructure Fund Infrastructure Fund
15.33%
39.42%
37.76%
29.14%
22.67%
12,978 62,674 150,570 236,948 398,393
Invesco India Infrastructure Fund Infrastructure Fund
15.96%
37.29%
35.35%
29.78%
23.95%
13,017 60,981 142,370 242,319 426,811
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund
7.51%
30.29%
30.95%
24.68%
19.15%
12,484 55,611 128,405 202,473 329,270
Taurus Infrastructure Fund Infrastructure Fund
3.46%
25.22%
25.13%
21.13%
17.91%
12,224 51,925 111,809 178,508 307,938
Lic Mf Infrastructure Fund Infrastructure Fund
31.63%
42.78%
37.85%
30.00%
23.13%
13,977 65,420 150,875 244,188 408,391
Sbi Infrastructure Fund Infrastructure Fund
5.24%
30.43%
30.88%
25.79%
20.80%
12,339 55,719 128,217 210,555 359,916
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund
16.36%
33.68%
34.83%
28.14%
%
13,043 58,166 140,651 228,765
Hdfc Infrastructure Fund Infrastructure Fund
7.39%
36.57%
35.91%
26.19%
18.56%
12,477 60,410 144,232 213,543 318,811
Quant Infrastructure Fund Infrastructure Fund
-0.51%
28.83%
37.36%
32.41%
25.97%
11,967 54,534 149,171 265,729 476,235
Sundaram Infrastructure Advantage Fund Infrastructure Fund
9.00%
28.34%
28.84%
23.37%
18.66%
12,579 54,172 122,153 193,275 320,642
Tata Infrastructure Fund Infrastructure Fund
1.15%
29.07%
31.56%
26.03%
20.66%
12,075 54,712 130,283 212,324 357,282
Icici Prudential Infrastructure Fund Infrastructure Fund
8.98%
34.66%
37.10%
29.51%
22.85%
12,578 58,921 148,267 240,033 402,292
Axis India Manufacturing Fund Manufacturing Fund
16.66%
%
%
%
%
13,061
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund
15.08%
26.34%
23.11%
19.41%
%
12,962 52,726 106,496 167,894
quant Manufacturing Fund Manufacturing Fund
1.99%
%
%
%
%
12,130
Kotak Manufacture In India Fund Manufacturing Fund
13.83%
%
%
%
%
12,884
ICICI Prudential Manufacturing Fund Manufacturing Fund
3.18%
29.61%
30.28%
%
%
12,206 55,111 126,389
Mirae Asset Healthcare Fund Pharma Fund
37.10%
33.74%
27.82%
%
%
14,304 58,217 119,236
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund
44.08%
40.26%
31.15%
%
%
14,716 63,352 129,023
Sbi Healthcare Opportunities Fund Pharma Fund
39.77%
37.22%
29.62%
26.87%
19.91%
14,463 60,925 124,454 218,777 343,103
HDFC Pharma And Healthcare Fund Pharma Fund
51.66%
%
%
%
%
15,157
LIC MF Healthcare Fund Pharma Fund
38.94%
%
%
%
%
14,413
Kotak Healthcare Fund Pharma Fund
39.53%
%
%
%
%
14,448
Nippon India Pharma Fund Pharma Fund
30.36%
33.00%
26.92%
25.42%
20.49%
13,901 57,653 116,711 207,836 353,981
Tata India Pharma & Healthcare Fund Pharma Fund
37.52%
35.95%
28.52%
26.46%
%
14,329 59,924 121,235 215,582
Uti Healthcare Fund Pharma Fund
41.25%
36.54%
28.01%
25.52%
19.35%
14,550 60,387 119,771 208,538 332,857
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund
30.26%
33.20%
25.69%
%
%
13,894 57,804 113,326
quant Healthcare Fund Pharma Fund
16.27%
%
%
%
%
13,037
Dsp Healthcare Fund Pharma Fund
21.59%
35.26%
29.22%
%
%
13,366 59,386 123,266
Invesco India Psu Equity Fund PSU Fund
0.32%
37.55%
33.59%
27.77%
21.90%
12,021 61,184 136,640 225,835 381,944
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund
0.11%
%
%
%
%
12,007
Sbi Psu Fund PSU Fund
-0.82%
37.72%
34.45%
26.21%
19.14%
11,947 61,316 139,421 213,710 329,059
Aditya Birla Sun Life PSU Equity Fund PSU Fund
-9.54%
33.95%
%
%
%
11,369 58,379
quant Teck Fund Technology Fund
13.86%
%
%
%
%
12,886
Tata Digital India Fund Technology Fund
34.89%
27.99%
28.52%
27.16%
%
14,172 53,917 121,220 220,963
HDFC Technology Fund Technology Fund
36.46%
%
%
%
%
14,266
Icici Prudential Technology Fund Technology Fund
27.37%
23.25%
26.27%
25.72%
23.18%
13,719 50,540 114,892 210,038 409,448
Sbi Technology Opportunities Fund Technology Fund
35.14%
26.23%
26.75%
25.63%
22.70%
14,188 52,646 116,223 209,382 398,891
Aditya Birla Sun Life Digital India Fund Technology Fund
22.70%
22.74%
25.21%
25.06%
23.04%
13,435 50,187 112,012 205,215 406,443
Franklin India Technology Fund Technology Fund
24.29%
31.41%
26.96%
25.23%
22.06%
13,532 56,448 116,802 206,419 385,402
Dsp Quant Fund Quant Fund
5.78%
13.42%
14.35%
%
%
12,374 43,992 85,992
Axis Quant Fund Quant Fund
4.00%
19.73%
%
%
%
12,259 48,123
Nippon India Quant Fund Quant Fund
10.38%
25.25%
24.53%
21.12%
17.63%
12,667 51,950 110,202 178,433 303,345
quant Quantamental Fund Quant Fund
-6.90%
26.20%
%
%
%
11,545 52,626
Tata Quant Fund Quant Fund
6.46%
18.53%
%
%
%
12,417 47,320
Kotak Quant Fund Quant Fund
2.71%
%
%
%
%
12,176
ICICI Prudential Quant Fund Quant Fund
9.69%
20.21%
%
%
%
12,623 48,453
iifl quant fund Quant Fund
7.50%
29.68%
%
%
%
12,484 55,158
Jm Value Fund Value Fund
10.48%
32.71%
30.48%
25.37%
21.22%
12,673 57,431 127,012 207,490 368,298
LIC MF Value Fund Value Fund
25.19%
%
%
%
%
13,587
Axis Value Fund Value Fund
20.92%
31.25%
%
%
%
13,325 56,329
DSP Value Fund Value Fund
-32.70%
18.36%
%
%
%
9,741 47,205
Groww Value Fund Value Fund
4.11%
20.19%
20.62%
17.32%
%
12,266 48,434 100,265 155,853
Icici Prudential Value Discovery Fund Value Fund
9.03%
24.24%
26.79%
23.21%
19.07%
12,581 51,237 116,336 192,185 327,769
ITI Value Fund Value Fund
7.28%
26.73%
%
%
%
12,470 53,005
quant Value Fund Value Fund
1.97%
31.44%
%
%
%
12,128 56,474
Bandhan Sterling Value Fund Value Fund
7.37%
22.96%
28.30%
23.43%
19.62%
12,475 50,340 120,610 193,680 337,732
HSBC Value Fund Value Fund
14.23%
%
%
%
%
12,909
Templeton India Value Fund Value Fund
3.42%
23.52%
27.49%
22.76%
18.56%
12,222 50,731 118,301 189,142 318,951
Quantum Long Term Equity Value Fund Value Fund
13.42%
23.52%
22.46%
18.44%
15.31%
12,858 50,733 104,850 162,192 267,728
Union Value Fund Value Fund
8.75%
23.14%
23.63%
%
%
12,563 50,464 107,856
UTI Value Fund Value Fund
15.75%
24.45%
23.60%
20.74%
17.47%
13,004 51,384 107,755 176,005 300,631
Tata Equity P/E Fund Value Fund
11.18%
27.40%
25.75%
21.47%
18.51%
12,717 53,489 113,486 180,651 317,967
Canara Robeco Value Fund Value Fund
9.33%
24.58%
%
%
%
12,600 51,476
Nippon India Value Fund Value Fund
13.66%
29.37%
28.65%
24.12%
20.06%
12,874 54,931 121,603 198,477 345,822
Hdfc Capital Builder Value Fund Value Fund
11.70%
24.28%
24.29%
20.11%
17.22%
12,750 51,259 109,579 172,127 296,647
Aditya Birla Sun Life Pure Value Fund Value Fund
9.13%
27.33%
26.58%
20.78%
16.60%
12,588 53,440 115,750 176,292 286,945
Baroda BNP Paribas Medium Duration Fund Value Fund
2.15%
%
%
%
%
12,140
Uti Mnc Fund MNC Fund
7.84%
17.74%
17.01%
14.81%
13.06%
12,505 46,796 91,814 142,470 237,223
HDFC Mnc Fund MNC Fund
1.17%
%
%
%
%
12,076
Icici Prudential Mnc Fund MNC Fund
8.25%
19.01%
22.14%
%
%
12,531 47,644 104,042
Sbi Magnum Global Fund MNC Fund
9.08%
13.36%
15.72%
15.13%
13.65%
12,585 43,953 88,941 144,130 244,868
Aditya Birla Sun Life Mnc Fund MNC Fund
8.98%
17.93%
14.90%
12.76%
11.39%
12,578 46,923 87,170 132,420 216,978
Nippon India Taiwan Equity Fund International Fund
22.86%
12.15%
%
%
%
13,445 43,189
Franklin Asian Equity Fund International Fund
14.85%
8.34%
4.20%
4.85%
5.93%
12,948 40,841 66,748 99,814 162,741
nippon india us equity opportunities fund International Fund
3.29%
17.20%
14.54%
15.11%
%
12,213 46,437 86,409 144,039
Kotak Pioneer Fund International Fund
21.80%
28.47%
26.87%
%
%
13,379 54,271 116,565
Icici Prudential Us Bluechip Equity Fund International Fund
-5.10%
12.20%
13.31%
14.65%
14.91%
11,665 43,217 83,815 141,684 261,944
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund
14.77%
24.79%
%
%
%
12,943 51,622
Invesco India ESG Integration Strategy Fund ESG Fund
17.21%
21.14%
%
%
%
13,095 49,083
quant ESG Equity Fund ESG Fund
0.04%
22.64%
%
%
%
12,003 50,117
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund
19.66%
20.51%
%
%
%
13,247 48,654
Axis ESG Integration Strategy Fund ESG Fund
10.19%
17.90%
%
%
%
12,654 46,902
Kotak ESG Exclusionary Strategy Fund ESG Fund
4.61%
16.86%
%
%
%
12,299 46,213
Nippon India Power & Infra Fund Energy Fund
7.71%
37.25%
35.96%
28.39%
22.28%
12,497 60,947 144,399 230,814 389,911
Dsp Natural Resources And New Energy Fund Energy Fund
-18.78%
19.64%
22.49%
19.27%
18.02%
10,737 48,064 104,918 167,047 309,750
Tata Resources & Energy Fund Energy Fund
0.44%
19.40%
22.77%
21.89%
%
12,029 47,902 105,629 183,351
Uti Transportation And Logistics Fund Auto Fund
0.03%
25.40%
26.96%
21.19%
16.20%
12,002 52,054 116,806 178,862 280,776
HSBC Business Cycles Fund EnglishEquityFundRanking
23.86%
%
%
%
%
13,505
Axis Business Cycles Fund EnglishEquityFundRanking
12.52%
%
%
%
%
12,802
quant Business Cycle Fund EnglishEquityFundRanking
2.60%
%
%
%
%
12,169
HDFC Business Cycle Fund EnglishEquityFundRanking
9.92%
%
%
%
%
12,638
Kotak Business Cycle Fund EnglishEquityFundRanking
23.22%
%
%
%
%
13,467
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking
10.13%
%
%
%
%
12,651
Nippon India Innovation Fund EnglishEquityFundRanking
9.47%
%
%
%
%
12,609
ICICI Prudential Innovation Fund EnglishEquityFundRanking
15.48%
%
%
%
%
12,988
Union Innovation & Opportunities Fund EnglishEquityFundRanking
39.75%
%
%
%
%
14,462
UTI Innovation Fund EnglishEquityFundRanking
18.52%
%
%
%
%
13,177
HDFC Transportation And Logistics Fund EnglishEquityFundRanking
8.72%
%
%
%
%
12,562
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking
1.57%
%
%
%
%
12,102
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking
10.07%
%
%
%
%
12,647
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking
4.97%
%
%
%
%
12,322
Sbi Contra Fund Contra Fund
8.74%
26.84%
31.19%
26.57%
21.22%
12,563 53,083 129,154 216,428 368,233
Kotak India Eq Contra Fund Contra Fund
11.04%
27.59%
26.57%
22.98%
20.06%
12,708 53,626 115,725 190,598 345,772
Invesco India Contra Fund Contra Fund
22.43%
29.09%
26.56%
22.79%
20.05%
13,418 54,721 115,704 189,363 345,669
Templeton India Equity Income Fund Dividend Yield Fund
6.54%
23.71%
26.51%
23.01%
19.38%
12,422 50,859 115,561 190,818 333,316
Uti Dividend Yield Fund Dividend Yield Fund
14.45%
25.88%
24.31%
20.88%
17.68%
12,923 52,401 109,636 176,899 304,040
sundaram dividend yield fund Dividend Yield Fund
6.53%
%
%
%
%
12,422
SBI Dividend Yield Fund Dividend Yield Fund
4.27%
%
%
%
%
12,276
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund
7.55%
26.96%
26.46%
22.14%
17.47%
12,487 53,174 115,423 185,044 300,600
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund
7.14%
27.68%
30.09%
24.54%
19.87%
12,461 53,695 125,839 201,422 342,258
HDFC Dividend Yield Fund Dividend Yield Fund
6.85%
24.87%
%
%
%
12,442 51,681
Tata Dividend Yield Fund Dividend Yield Fund
3.43%
21.52%
%
%
%
12,222 49,343
LIC MF Dividend Yield Fund Dividend Yield Fund
17.61%
%
%
%
%
13,120

Return Date: 31 December 2024

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
Baroda BNP Paribas Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 18.96 - - - - - 11,896
Shriram Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 13.1 11.62 12.5 10.26 9.44 - 11,310 13,905 18,021 19,813 24,639
Union Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 14.47 10.89 - - - - 11,447 13,635
UTI Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 19.45 16.63 18.56 12.41 12.25 11.92 11,945 15,863 23,428 22,673 31,746 54,171
Sbi Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 14.31 10.79 13.67 11.63 11.83 12.42 11,431 13,597 18,974 21,601 30,584 57,892
LIC MF Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 16.8 10.95 11.58 9.4 8.31 8.7 11,680 13,658 17,296 18,760 22,213 34,961
Edelweiss Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 20.1 16.65 17.86 14.16 12.47 11.69 12,010 15,874 22,738 25,266 32,385 52,498
Nippon India Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 16.01 15.37 13.2 9.02 10.33 - 11,601 15,357 18,587 18,308 26,721
Groww Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 12.1 11.35 12.75 - - - 11,210 13,806 18,219
Pgim India Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 14.5 8.82 11.98 9.32 - - 11,450 12,886 17,605 18,660
Mahindra Manulife Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 19.12 15.43 18.67 - - - 11,912 15,378 23,536
Hdfc Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 12.85 13.12 15.59 10.18 10.12 10.65 11,285 14,476 20,632 19,706 26,221 45,603
Axis Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 14.62 7.49 11.98 - - - 11,462 12,420 17,611
Navi Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 12.79 11.7 12.37 - - - 11,279 13,938 17,917
Quant Absolute Fund Reg. Growth Aggressive Hybrid Fund 10.07 13.15 23.24 16.89 14.88 13.47 11,007 14,485 28,433 29,810 40,041 66,532
Aditya Birla Sun Life Equity Hybrid 95 Fund Reg. Growth Aggressive Hybrid Fund 15.21 11.15 13.75 9.62 10.38 11.95 11,521 13,734 19,042 19,022 26,850 54,354
Franklin India Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 17.52 14.72 16.26 12.39 11.89 12.72 11,752 15,097 21,243 22,646 30,760 60,259
Bandhan Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 20.89 12.94 16.5 11.66 - - 12,089 14,408 21,458 21,639
Bank of India Mid & Small Cap Equity & Debt Fund Reg. Growth Aggressive Hybrid Fund 25.27 17.0 26.54 14.92 - - 12,527 16,017 32,448 26,474
Mirae Asset Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 13.46 11.45 14.26 12.08 - - 11,346 13,843 19,473 22,216
JM Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 26.23 22.46 24.12 15.67 12.87 12.32 12,623 18,365 29,462 27,699 33,547 57,111
Dsp Equity & Bond Fund Reg. Growth Aggressive Hybrid Fund 17.12 12.78 15.83 12.43 12.58 12.35 11,712 14,344 20,853 22,710 32,701 57,322
Icici Prudential Equity & Debt Fund Reg. Growth Aggressive Hybrid Fund 17.21 18.84 20.98 15.77 14.94 15.83 11,721 16,784 25,913 27,868 40,237 90,582
Canara Robeco Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 15.23 11.92 15.55 12.9 12.35 13.29 11,523 14,020 20,599 23,388 32,049 65,019
Tata Hybrid Equity Fund Reg. Growth Aggressive Hybrid Fund 13.34 12.45 14.3 10.73 10.44 12.34 11,334 14,221 19,505 20,411 27,002 57,318
Sundaram Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 17.07 - - - - - 11,707
Kotak Equity Hybrid Fund Reg. Growth Aggressive Hybrid Fund 21.41 15.34 17.94 13.67 13.03 - 12,141 15,344 22,816 24,520 34,026
Invesco India Aggressive Hybrid Fund Reg. Growth Aggressive Hybrid Fund 26.19 15.65 15.42 - - - 12,619 15,469 20,488
Jm Arbitrage Fund Reg. Growth Arbitrage Fund 7.04 5.92 4.6 4.82 5.29 6.2 10,704 11,885 12,524 13,900 16,741 24,661
Aditya Birla Sun Life Arbitrage Fund Reg. Growth Arbitrage Fund 7.4 6.23 5.32 5.54 5.85 6.39 10,740 11,988 12,960 14,588 17,654 25,307
Mahindra Manulife Arbitrage Fund Reg. Growth Arbitrage Fund 6.07 5.02 - - - - 10,607 11,582
Pgim India Arbitrage Fund Reg. Growth Arbitrage Fund 7.01 5.81 4.97 5.19 - - 10,701 11,846 12,743 14,249
Bandhan Arbitrage Fund Reg. Growth Arbitrage Fund 7.41 6.24 5.21 5.49 5.77 6.54 10,741 11,992 12,891 14,536 17,523 25,857
Hdfc Arbitrage Fund Reg. Growth Arbitrage Fund 7.47 6.11 5.08 5.25 5.59 6.29 10,747 11,947 12,814 14,310 17,223 24,983
Bank of India Arbitrage Fund Reg. Growth Arbitrage Fund 6.84 5.38 4.3 - - - 10,684 11,701 12,342
Nippon India Arbitrage Fund Reg. Growth Arbitrage Fund 7.37 6.21 5.35 5.66 5.97 - 10,737 11,980 12,976 14,701 17,865
Lic Mf Arbitrage Fund Reg. Growth Arbitrage Fund 7.0 5.94 4.91 - - - 10,700 11,891 12,708
Edelweiss Arbitrage Fund Reg. Growth Arbitrage Fund 7.57 6.39 5.49 5.67 6.02 - 10,757 12,041 13,064 14,713 17,938
Uti Arbitrage Fund Reg. Growth Arbitrage Fund 7.61 6.3 5.42 5.62 5.92 6.45 10,761 12,010 13,019 14,667 17,767 25,521
Kotak Equity Arbitrage Fund Reg. Growth Arbitrage Fund 7.74 6.57 5.59 5.76 6.03 6.79 10,774 12,104 13,128 14,801 17,964 26,773
NJ Arbitrage Fund Reg. Growth Arbitrage Fund 6.86 - - - - - 10,686
Baroda BNP Paribas Arbitrage Fund Reg. Growth Arbitrage Fund 7.3 - - - - - 10,730
Invesco India Arbitrage Fund Reg. Growth Arbitrage Fund 7.51 6.69 5.56 5.65 5.93 6.51 10,751 12,143 13,105 14,693 17,785 25,760
HSBC Arbitrage Fund Reg. Growth Arbitrage Fund 7.23 - - - - - 10,723
Bajaj Finserv Arbitrage Fund Reg. Growth Arbitrage Fund 6.77 - - - - - 10,677
Dsp Arbitrage Fund Reg. Growth Arbitrage Fund 7.31 6.2 5.21 - - - 10,731 11,979 12,889
Mirae Asset Arbitrage Fund Reg. Growth Arbitrage Fund 7.36 6.2 - - - - 10,736 11,978
Sundaram Arbitrage Fund Reg. Growth Arbitrage Fund 7.1 - - - - - 10,710
Tata Arbitrage Fund Reg. Growth Arbitrage Fund 7.4 6.19 5.45 - - - 10,740 11,975 13,040
Parag Parikh Arbitrage Fund Reg. Growth Arbitrage Fund 7.29 - - - - - 10,729
Icici Prudential Equity - Arbitrage Fund Reg. Growth Arbitrage Fund 7.51 6.29 5.4 5.59 5.9 6.76 10,751 12,009 13,007 14,635 17,735 26,694
sbi arbitrage opportunities fund Reg. Growth Arbitrage Fund 7.45 6.52 5.4 5.6 5.82 6.6 10,745 12,085 13,005 14,643 17,612 26,075
Axis Arbitrage Fund Reg. Growth Arbitrage Fund 7.47 6.21 5.31 5.5 5.8 - 10,747 11,981 12,955 14,544 17,570
Union Arbitrage Fund Reg. Growth Arbitrage Fund 7.5 6.07 5.28 - - - 10,750 11,935 12,932
Iti Arbitrage Fund Reg. Growth Arbitrage Fund 7.16 5.32 4.28 - - - 10,716 11,684 12,330
Nippon India Hybrid Bond Fund Reg. Growth Conservative Hybrid Fund 7.71 7.54 4.6 4.27 5.43 6.96 10,771 12,437 12,520 13,400 16,974 27,455
Hdfc Hybrid Debt Fund Reg. Growth Conservative Hybrid Fund 10.38 10.08 10.75 8.64 8.79 9.34 11,038 13,339 16,658 17,864 23,226 38,161
Bandhan Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 7.76 5.7 6.31 5.9 6.71 - 10,776 11,809 13,581 14,939 19,145
Kotak Debt Hybrid Fund Reg. Growth Conservative Hybrid Fund 11.26 9.78 11.28 9.57 9.54 - 11,126 13,229 17,065 18,961 24,864
HSBC Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 16.01 9.14 9.3 7.83 7.75 8.29 11,601 12,999 15,598 16,951 21,094 33,004
Franklin India Debt Hybrid Fund Reg. Growth Conservative Hybrid Fund 10.62 8.63 8.21 7.36 7.58 8.34 11,062 12,820 14,836 16,437 20,770 33,265
Aditya Birla Sun Life Regular Savings Fund Reg. Growth Conservative Hybrid Fund 10.46 8.45 9.57 7.3 8.46 9.36 11,046 12,755 15,794 16,372 22,522 38,272
Axis Regular Saver Fund Reg. Growth Conservative Hybrid Fund 7.47 5.4 8.07 6.48 6.76 - 10,747 11,710 14,739 15,523 19,243
Parag Parikh Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 12.37 11.21 - - - - 11,237 13,755
Sundaram Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 8.1 6.62 8.3 5.83 7.13 - 10,810 12,121 14,896 14,867 19,904
Baroda BNP Paribas Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 9.75 - - - - - 10,975
Icici Prudential Regular Savings Fund Reg. Growth Conservative Hybrid Fund 11.26 9.25 9.72 9.03 9.33 9.73 11,126 13,040 15,900 18,317 24,402 40,240
SBI Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 10.96 9.19 11.02 8.92 9.16 9.12 11,096 13,020 16,862 18,184 24,022 37,013
Lic Mf Debt Hybrid Fund Reg. Growth Conservative Hybrid Fund 8.19 5.41 6.7 6.22 6.44 6.44 10,819 11,714 13,828 15,253 18,664 25,493
Dsp Regular Savings Fund Reg. Growth Conservative Hybrid Fund 10.85 8.75 8.67 6.31 7.04 7.76 11,085 12,862 15,152 15,347 19,753 30,663
Canara Robeco Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 10.15 7.42 9.19 8.52 8.03 8.67 11,015 12,397 15,522 17,730 21,659 34,806
UTI Conservative Hybrid Fund Reg. Growth Conservative Hybrid Fund 11.59 8.67 9.86 7.92 8.37 8.78 11,159 12,834 16,005 17,046 22,343 35,342
quant Dynamic Asset Allocation Fund Reg. Growth Balanced Advantage Fund 19.61 - - - - - 11,961
Aditya Birla Sun Life Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 12.91 11.12 12.41 10.09 10.5 - 11,291 13,720 17,950 19,602 27,149
Icici Prudential Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 12.25 12.19 12.67 10.91 10.88 12.22 11,225 14,119 18,160 20,648 28,095 56,373
SBI Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 13.18 12.8 - - - - 11,318 14,352
Tata Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 10.68 10.98 12.96 - - - 11,068 13,669 18,394
mirae asset balanced advantage fund Reg. Growth Balanced Advantage Fund 11.0 - - - - - 11,100
Axis Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 17.65 11.98 12.33 10.01 - - 11,765 14,040 17,882 19,500
Whiteoak Capital Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 16.71 - - - - - 11,671
Mahindra Manulife Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 13.74 - - - - - 11,374
Franklin India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 15.24 - - - - - 11,524
sundaram balanced advantage fund Reg. Growth Balanced Advantage Fund 12.54 - - - - - 11,254
Iti Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 13.4 8.82 - - - - 11,340 12,886
Shriram Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 9.11 10.23 10.8 - - - 10,911 13,395 16,700
HSBC Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 15.31 - - - - - 11,531
Bajaj Finserv Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 7.21 - - - - - 10,721
Motilal Oswal Dynamic Fund (Mofdynamic) Reg. Growth Balanced Advantage Fund 8.54 10.31 9.42 8.14 - - 10,854 13,422 15,685 17,292
Bank of India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 6.28 13.4 10.76 7.03 7.27 - 10,628 14,582 16,672 16,084 20,177
Dsp Dynamic Asset Allocation Fund Reg. Growth Balanced Advantage Fund 11.95 9.6 10.2 9.06 8.77 - 11,195 13,165 16,250 18,355 23,183
Hdfc Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 16.26 22.09 19.86 14.87 14.2 13.67 11,626 18,201 24,740 26,395 37,734 68,334
Union Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 9.83 9.23 11.71 - - - 10,983 13,033 17,393
uti unit linked insurance plan Reg. Growth Balanced Advantage Fund 11.57 6.8 9.74 7.33 8.08 5.36 11,157 12,182 15,918 16,406 21,758 21,894
UTI Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 10.94 - - - - - 11,094
Nippon India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 12.81 11.75 12.41 10.15 10.13 11.06 11,281 13,954 17,948 19,674 26,248 48,255
Bandhan Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 14.59 8.92 11.01 9.27 8.61 - 11,459 12,923 16,861 18,596 22,837
Baroda BNP Paribas Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 14.77 12.62 16.0 - - - 11,477 14,283 21,003
LIC MF Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 12.02 10.18 - - - - 11,202 13,376
PGIM India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 10.24 8.73 - - - - 11,024 12,853
Kotak Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 14.29 11.25 12.07 - - - 11,429 13,769 17,675
NJ Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 10.05 10.55 - - - - 11,005 13,511
Edelweiss Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 13.06 11.11 14.85 11.92 10.75 11.12 11,306 13,719 19,980 21,996 27,762 48,618
Invesco India Balanced Advantage Fund Reg. Growth Balanced Advantage Fund 15.98 13.15 12.06 9.17 10.02 10.77 11,598 14,487 17,672 18,476 25,994 46,350
Nippon India Equity Savings Fund Reg. Growth Equity Savings Fund 7.97 7.9 5.66 2.93 - - 10,797 12,563 13,167 12,237
HSBC Equity Savings Fund Reg. Growth Equity Savings Fund 24.15 - - - - - 12,415
Dsp Equity Savings Fund Reg. Growth Equity Savings Fund 11.88 9.55 9.83 7.81 - - 11,188 13,146 15,978 16,926
Franklin India Equity Savings Fund Reg. Growth Equity Savings Fund 8.89 7.48 8.84 - - - 10,889 12,416 15,272
Uti Equity Savings Fund Reg. Growth Equity Savings Fund 9.18 10.34 11.03 - - - 10,918 13,435 16,874
Mirae Asset Equity Savings Fund Reg. Growth Equity Savings Fund 11.25 9.6 11.61 - - - 11,125 13,164 17,319
Sundaram Equity Savings Fund Reg. Growth Equity Savings Fund 12.61 - - - - - 11,261
Edelweiss Equity Savings Fund Reg. Growth Equity Savings Fund 13.26 9.75 10.77 9.22 - - 11,326 13,218 16,673 18,543
Invesco India Equity Savings Fund Reg. Growth Equity Savings Fund 16.45 9.84 9.58 - - - 11,645 13,252 15,799
Baroda BNP Paribas Equity Savings Fund Reg. Growth Equity Savings Fund 10.74 9.07 9.14 - - - 11,074 12,976 15,484
Union Equity Savings Fund Reg. Growth Equity Savings Fund 8.35 7.15 8.25 - - - 10,835 12,302 14,864
Aditya Birla Sun Life Equity Savings Fund Reg. Growth Equity Savings Fund 8.15 6.1 8.37 6.83 7.57 - 10,815 11,943 14,950 15,879 20,752
Sbi Equity Savings Fund Reg. Growth Equity Savings Fund 11.82 10.26 11.18 9.21 - - 11,182 13,406 16,986 18,534
Tata Equity Savings Fund Reg. Growth Equity Savings Fund 11.15 8.83 9.3 7.92 7.28 7.44 11,115 12,892 15,599 17,055 20,192 29,333
Axis Equity Saver Fund Reg. Growth Equity Savings Fund 11.12 8.3 9.93 9.05 - - 11,112 12,702 16,057 18,335
Bandhan Equity Savings Fund Reg. Growth Equity Savings Fund 7.59 6.53 7.9 6.8 6.63 6.95 10,759 12,090 14,627 15,851 18,998 27,408
Pgim India Equity Savings Fund Reg. Growth Equity Savings Fund 7.29 6.17 7.18 6.85 - - 10,729 11,967 14,147 15,906
Kotak Equity Savings Fund Reg. Growth Equity Savings Fund 11.41 11.33 11.1 9.62 9.4 - 11,141 13,800 16,923 19,022 24,556
Hdfc Equity Savings Fund Reg. Growth Equity Savings Fund 10.14 9.99 11.07 8.84 9.37 9.63 11,014 13,305 16,904 18,088 24,495 39,708
Axis Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 15.27 7.09 12.22 11.12 9.95 - 11,527 12,283 17,800 20,913 25,825
Sbi Multi Assest Allocation Fund Reg. Growth Multi Asset Allocation Fund 12.35 14.13 13.93 11.4 10.94 10.66 11,235 14,867 19,192 21,295 28,242 45,679
Edelweiss Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 7.9 - - - - - 10,790
Motilal Oswal Multi Asset Fund Reg. Growth Multi Asset Allocation Fund 1.78 5.19 - - - - 10,178 11,640
tata multi asset opportunities fund Reg. Growth Multi Asset Allocation Fund 14.32 13.15 - - - - 11,432 14,487
Quant Multi Asset Fund Reg. Growth Multi Asset Allocation Fund 25.34 20.26 27.73 21.56 17.12 13.6 12,534 17,392 33,996 39,231 48,577 67,687
Baroda BNP Paribas Multi Asset Fund Reg. Growth Multi Asset Allocation Fund 14.41 - - - - - 11,441
Whiteoak Capital Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 17.42 - - - - - 11,742
Aditya Birla Sun Life Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 16.03 - - - - - 11,603
UTI Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 20.68 17.64 15.54 11.41 9.92 9.87 12,068 16,278 20,587 21,300 25,749 41,063
Shriram Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 8.63 - - - - - 10,863
Nippon India Multi Asset Fund Reg. Growth Multi Asset Allocation Fund 18.4 15.02 - - - - 11,840 15,218
Kotak Multi Asset Allocation Fund Reg. Growth Multi Asset Allocation Fund 15.66 - - - - - 11,566
Icici Prudential Multi-Asset Fund Reg. Growth Multi Asset Allocation Fund 15.98 18.99 20.07 14.85 14.09 14.39 11,598 16,848 24,955 26,364 37,374 75,180
Hdfc Multi-Asset Fund Reg. Growth Multi Asset Allocation Fund 13.36 11.79 14.77 11.44 10.53 10.63 11,336 13,970 19,911 21,349 27,225 45,532
Whiteoak Capital Balanced Hybrid Fund Reg. Growth EnglishEquityFundRanking 15.38 - - - - - 11,538

Return Date: 31 December 2024

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
union gilt fund Reg. Growth Gilt Fund 8.95 - - - - - 10,895
Franklin India Government Securities Fund Reg. Growth Gilt Fund 7.43 5.1 5.18 5.44 5.87 6.24 10,743 11,610 12,872 14,484 17,690 24,784
Hdfc Gilt Fund Reg. Growth Gilt Fund 8.8 5.82 6.05 6.3 6.78 7.29 10,880 11,849 13,411 15,336 19,275 28,740
Uti Gilt Fund Reg. Growth Gilt Fund 9.06 6.15 6.17 6.97 7.44 8.01 10,906 11,962 13,488 16,023 20,492 31,755
Axis Gilt Fund Reg. Growth Gilt Fund 10.16 6.43 6.9 7.36 7.28 - 11,016 12,055 13,959 16,437 20,188
Canara Robeco Gilt Fund Reg. Growth Gilt Fund 8.88 5.81 5.89 6.29 7.09 7.41 10,888 11,847 13,311 15,332 19,832 29,225
quant Gilt Fund Reg. Growth Gilt Fund 7.65 - - - - - 10,765
Icici Prudential Gilt Fund Reg. Growth Gilt Fund 8.16 6.68 7.25 7.68 7.89 - 10,816 12,140 14,188 16,782 21,368
Nippon India Gilt Securities Fund Reg. Growth Gilt Fund 9.09 5.86 6.08 7.23 7.68 7.91 10,909 11,863 13,433 16,299 20,954 31,327
Bandhan Government Securities Fund - Investment Plan Reg. Growth Gilt Fund 10.87 6.17 6.78 7.82 7.75 8.44 11,087 11,966 13,883 16,939 21,097 33,727
Invesco India Gilt Fund Reg. Growth Gilt Fund 10.17 6.25 5.5 6.18 6.47 45.58 11,017 11,996 13,072 15,217 18,722 2,794,580
Sbi Magnum Gilt Fund Reg. Growth Gilt Fund 9.07 6.91 7.05 7.61 8.04 8.5 10,907 12,218 14,056 16,710 21,676 33,984
Edelweiss Government Securities Fund Reg. Growth Gilt Fund 10.0 6.13 7.18 7.62 - - 11,000 11,954 14,144 16,716
Kotak Gilt Fund Reg. Growth Gilt Fund 8.41 5.97 6.61 7.17 7.21 7.67 10,841 11,900 13,772 16,233 20,053 30,286
HSBC Gilt Fund Reg. Growth Gilt Fund 8.32 - - - - - 10,832
Aditya Birla Sun Life Government Securities Fund Reg. Growth Gilt Fund 9.22 5.91 6.63 7.27 7.73 8.23 10,922 11,880 13,784 16,346 21,059 32,767
Pgim India Gilt Fund Reg. Growth Gilt Fund 9.12 5.73 5.87 6.46 - - 10,912 11,820 13,300 15,499
LIC MF Gilt Fund Reg. Growth Gilt Fund 8.74 5.49 5.8 6.82 6.77 6.69 10,874 11,739 13,255 15,870 19,249 26,405
DSP Gilt Fund Reg. Growth Gilt Fund 10.34 6.58 7.14 7.91 7.8 7.42 11,034 12,106 14,117 17,044 21,190 29,265
Baroda BNP Paribas Small Cap Fund Reg. Growth Gilt Fund 9.73 6.08 5.97 6.38 6.61 8.36 10,973 11,937 13,362 15,422 18,960 33,364
Baroda BNP Paribas Small Cap Fund Reg. Growth Gilt Fund 9.73 6.08 5.97 6.38 6.61 8.36 10,973 11,937 13,362 15,422 18,960 33,364
Tata Gilt Securities Fund Reg. Growth Gilt Fund 8.49 6.0 5.69 6.14 6.47 7.05 10,849 11,912 13,191 15,174 18,719 27,804
Nippon India Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.39 6.62 6.81 6.94 7.31 7.68 10,839 12,121 13,901 15,996 20,251 30,352
Sbi Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.87 5.93 6.21 - - - 10,787 11,887 13,516
Icici Prudential Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.97 6.69 6.91 7.24 7.57 7.11 10,797 12,143 13,964 16,316 20,737 28,021
PGIM India Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.58 5.69 6.13 6.25 - - 10,758 11,807 13,466 15,287
Axis Corporate Debt Fund Reg. Growth Corporate Bond Fund 8.02 6.16 6.71 6.77 - - 10,802 11,964 13,837 15,816
Uti Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.88 6.04 6.49 - - - 10,788 11,923 13,691
Dsp Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.65 5.39 5.77 - - - 10,765 11,706 13,239
Franklin India Corporate Debt Fund Reg. Growth Corporate Bond Fund 7.59 5.76 6.01 6.65 7.17 7.91 10,759 11,831 13,386 15,696 19,994 31,329
TRUSTMF Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.54 - - - - - 10,754
Tata Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.22 5.78 - - - - 10,822 11,835
Sundaram Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.94 5.95 6.44 6.88 7.39 7.11 10,794 11,895 13,663 15,936 20,401 28,029
Mirae Asset Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.98 5.69 - - - - 10,798 11,805
Canara Robeco Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.45 5.46 5.74 6.18 6.58 - 10,745 11,728 13,217 15,214 18,909
Baroda BNP Paribas Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.27 - - - - - 10,827
Hdfc Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.5 6.32 6.9 7.31 7.7 - 10,850 12,018 13,962 16,387 20,995
Kotak Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.25 6.26 6.42 7.01 - - 10,825 11,996 13,650 16,063
Union Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.94 5.58 6.04 - - - 10,794 11,769 13,405
Aditya Birla Sun Life Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.53 6.62 7.13 7.45 7.78 8.06 10,853 12,120 14,109 16,532 21,156 31,982
Bandhan Corporate Bond Fund Reg. Growth Corporate Bond Fund 7.6 5.68 6.42 6.68 - - 10,760 11,802 13,649 15,728
Invesco India Corporate Bond Fund Reg. Growth Corporate Bond Fund 8.06 5.85 6.19 6.55 6.66 45.7 10,806 11,861 13,501 15,589 19,055 2,831,892
Axis Credit Risk Fund Reg. Growth Credit Risk Fund 8.02 6.35 6.64 6.19 6.83 - 10,802 12,027 13,793 15,226 19,359
Baroda BNP Paribas Credit Risk Fund Reg. Growth Credit Risk Fund 8.11 6.69 8.2 6.96 - - 10,811 12,143 14,827 16,020
HSBC Credit Risk Fund Reg. Growth Credit Risk Fund 7.1 - - - - - 10,710
Dsp Credit Risk Fund Reg. Growth Credit Risk Fund 7.79 10.83 7.98 5.87 6.77 7.27 10,779 13,614 14,681 14,910 19,261 28,668
Sbi Credit Risk Fund Reg. Growth Credit Risk Fund 8.04 6.87 7.05 6.84 7.5 8.03 10,804 12,204 14,061 15,886 20,603 31,841
Kotak Credit Risk Fund Reg. Growth Credit Risk Fund 7.0 4.78 5.25 5.9 6.73 - 10,700 11,503 12,914 14,937 19,188
Invesco India Credit Risk Fund Reg. Growth Credit Risk Fund 7.25 6.98 6.32 4.37 5.75 - 10,725 12,243 13,588 13,490 17,498
Nippon India Credit Risk Fund Reg. Growth Credit Risk Fund 8.22 6.67 5.33 4.93 6.03 - 10,822 12,138 12,966 14,006 17,956
Bank of India Credit Risk Fund Reg. Growth Credit Risk Fund 5.95 39.6 10.58 -1.46 - - 10,595 27,206 16,534 9,022
Bandhan Credit Risk Fund Reg. Growth Credit Risk Fund 7.31 5.39 5.51 5.93 - - 10,731 11,704 13,074 14,970
Hdfc Credit Risk Debt Fund Reg. Growth Credit Risk Fund 8.1 6.16 7.26 7.17 7.67 - 10,810 11,964 14,195 16,238 20,945
Uti Credit Risk Fund Reg. Growth Credit Risk Fund 7.86 6.1 0.94 0.72 3.05 - 10,786 11,945 10,479 10,515 13,508
Icici Prudential Credit Risk Fund Reg. Growth Credit Risk Fund 8.36 6.91 7.34 7.53 7.81 - 10,836 12,219 14,251 16,622 21,212
Aditya Birla Sun Life Credit Risk Fund Reg. Growth Credit Risk Fund 11.89 8.61 8.31 7.14 - - 11,189 12,811 14,902 16,201
Bandhan Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 7.52 5.97 6.42 7.21 7.26 - 10,752 11,898 13,648 16,277 20,148
UTI Banking & PSU Fund Reg. Growth Banking and PSU Fund 7.58 8.19 7.23 5.94 6.82 - 10,758 12,665 14,178 14,974 19,337
Sundaram Banking & PSU Fund Reg. Growth Banking and PSU Fund 7.94 5.92 5.66 6.32 - - 10,794 11,884 13,167 15,357
TRUSTMF Banking & PSU Fund Reg. Growth Banking and PSU Fund 7.36 5.31 - - - - 10,736 11,679
Baroda BNP Paribas Banking and PSU Bond Fund Reg. Growth Banking and PSU Fund 7.78 5.24 - - - - 10,778 11,654
Dsp Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 8.69 6.16 6.47 6.92 7.31 - 10,869 11,965 13,680 15,979 20,248
CANARA ROBECO BANKING AND PSU DEBT FUND Reg. Growth Banking and PSU Fund 7.61 - - - - - 10,761
ITI Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 7.63 6.04 - - - - 10,763 11,924
Nippon India Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 7.83 5.92 6.48 7.03 - - 10,783 11,884 13,691 16,086
Hdfc Banking And Psu Debt Fund Reg. Growth Banking and PSU Fund 7.81 5.97 6.4 6.85 7.49 - 10,781 11,900 13,638 15,902 20,584
Lic Mf Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 7.75 5.76 5.67 6.47 6.56 6.91 10,775 11,831 13,174 15,505 18,874 27,229
Mirae Asset Banking And PSU Fund Reg. Growth Banking and PSU Fund 7.91 5.62 - - - - 10,791 11,784
Franklin India Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 7.66 5.92 6.1 6.92 7.17 - 10,766 11,883 13,447 15,969 19,985
Axis Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 7.49 5.93 6.14 6.95 7.27 - 10,749 11,888 13,469 16,001 20,180
ICICI Prudential Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 7.84 6.48 6.58 6.94 7.54 - 10,784 12,073 13,751 15,995 20,686
Invesco India Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 8.19 5.08 5.61 6.4 6.4 - 10,819 11,603 13,139 15,433 18,591
Bajaj Finserv Banking and PSU Fund Reg. Growth Banking and PSU Fund 7.79 - - - - - 10,779
Kotak Banking And Psu Debt Fund Reg. Growth Banking and PSU Fund 7.98 6.12 6.53 7.15 7.48 - 10,798 11,950 13,722 16,217 20,572
Edelweiss Banking & PSU Debt Fund Reg. Growth Banking and PSU Fund 8.14 5.7 6.87 7.55 - - 10,814 11,808 13,937 16,645
HSBC Banking And Psu Debt Fund Reg. Growth Banking and PSU Fund 7.21 - - - - - 10,721
Sbi Banking & Psu Fund Reg. Growth Banking and PSU Fund 7.64 5.68 5.99 6.69 7.04 - 10,764 11,804 13,376 15,738 19,738
Aditya Birla Sun Life Banking & Psu Debt Fund Reg. Growth Banking and PSU Fund 7.83 6.12 6.54 7.03 7.55 26.1 10,783 11,949 13,728 16,087 20,710 324,324
Sbi Magnum Constant Maturity Fund Reg. Growth Gilt Constant Duration Fund 9.36 5.94 6.33 7.6 8.13 8.35 10,936 11,888 13,589 16,704 21,847 33,298
Dsp 10Y G-Sec Fund Reg. Growth Gilt Constant Duration Fund 9.09 5.53 5.75 6.45 6.94 - 10,909 11,751 13,227 15,493 19,563
Bandhan Government Securities Fund - Constant Maturity Plan Reg. Growth Gilt Constant Duration Fund 9.83 5.87 6.46 8.26 8.32 8.0 10,983 11,865 13,675 17,430 22,230 31,701
UTI Gilt Fund With 10 Year Constant Duration Reg. Growth Gilt Constant Duration Fund 9.15 - - - - - 10,915
Icici Prudential Constant Maturity Gilt Fund Reg. Growth Gilt Constant Duration Fund 9.37 6.01 6.83 8.05 8.14 - 10,937 11,914 13,913 17,194 21,881
Baroda BNP Paribas Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.39 - - - - - 10,839
Kotak Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 9.3 6.06 6.58 7.3 7.75 8.09 10,930 11,930 13,751 16,377 21,087 32,134
JM Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.12 6.04 5.7 6.01 6.69 7.01 10,812 11,923 13,196 15,043 19,102 27,617
ITI Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.77 6.0 - - - - 10,877 11,910
Mahindra Manulife Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.42 4.98 4.61 - - - 10,842 11,569 12,526
Canara Robeco Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 7.81 5.26 5.29 5.62 6.3 7.03 10,781 11,662 12,937 14,664 18,425 27,721
Mirae Asset Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 7.07 4.72 5.25 5.97 - - 10,707 11,483 12,915 15,005
Icici Prudential All Seasons Bond Fund Reg. Growth Dynamic Bond Fund 8.19 6.77 7.25 7.5 7.99 - 10,819 12,171 14,188 16,593 21,562
Nippon India Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 9.04 5.99 6.37 6.42 6.75 7.58 10,904 11,907 13,620 15,458 19,215 29,907
Sbi Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.77 6.63 6.41 7.1 7.45 8.06 10,877 12,124 13,642 16,164 20,506 31,983
Iifl Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 9.59 6.6 6.71 6.63 6.81 - 10,959 12,114 13,838 15,669 19,321
Dsp Strategic Bond Fund Reg. Growth Dynamic Bond Fund 10.16 6.42 6.74 7.2 7.19 7.75 11,016 12,054 13,859 16,271 20,022 30,624
Union Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.64 5.05 5.55 5.96 5.99 - 10,864 11,592 13,098 15,000 17,890
Hdfc Dynamic Debt Fund Reg. Growth Dynamic Bond Fund 8.61 5.57 6.61 5.75 6.29 7.09 10,861 11,767 13,773 14,792 18,403 27,946
Groww Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 6.89 5.0 5.15 - - - 10,689 11,575 12,856
Quantum Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 9.29 6.92 6.71 6.93 - - 10,929 12,224 13,836 15,989
Uti Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.71 8.28 8.29 6.02 6.78 - 10,871 12,695 14,889 15,059 19,275
Bandhan Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 10.25 5.72 6.31 7.03 7.17 7.88 11,025 11,815 13,579 16,085 19,992 31,191
Pgim India Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 9.12 5.78 5.69 6.56 7.04 - 10,912 11,835 13,191 15,606 19,743
Aditya Birla Sun Life Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.91 7.21 7.25 5.82 6.41 7.38 10,891 12,323 14,192 14,863 18,608 29,088
Axis Dynamic Bond Fund Reg. Growth Dynamic Bond Fund 8.56 5.71 6.64 7.18 7.36 - 10,856 11,814 13,788 16,244 20,339
Franklin India Liquid Fund Reg. Growth Liquid Fund 6.65 5.69 4.65 5.16 5.69 6.44 10,665 11,806 12,552 14,219 17,387 25,484
Bajaj Finserv Liquid Fund Reg. Growth Liquid Fund 7.27 - - - - - 10,727
Quantum Liquid Fund Reg. Growth Liquid Fund 6.99 6.12 5.0 5.36 - - 10,699 11,950 12,761 14,411
Baroda BNP Paribas Liquid Fund Reg. Growth Liquid Fund 7.26 6.39 5.32 5.81 6.34 45.53 10,726 12,043 12,958 14,844 18,498 2,780,870
Hdfc Liquid Fund Reg. Growth Liquid Fund 7.3 6.34 5.26 5.72 68.39 45.38 10,730 12,026 12,923 14,757 1,833,085 2,739,073
TRUSTMF Liquid Fund Reg. Growth Liquid Fund 7.17 6.29 - - - - 10,717 12,008
Parag Parikh Liquid Fund Reg. Growth Liquid Fund 6.92 6.02 4.95 - - - 10,692 11,916 12,733
Lic Mf Liquid Fund Reg. Growth Liquid Fund 7.35 6.35 5.31 5.76 6.29 45.36 10,735 12,028 12,951 14,801 18,399 2,732,601
UTI Liquid Fund Reg. Growth Liquid Fund 7.3 6.39 5.32 5.8 6.32 7.01 10,730 12,042 12,958 14,841 18,458 27,638
Union Liquid Fund Reg. Growth Liquid Fund 7.32 6.41 5.36 5.25 5.88 - 10,732 12,049 12,981 14,306 17,707
Nippon India Liquid Fund Reg. Growth Liquid Fund 7.3 6.35 5.3 5.8 6.33 45.49 10,730 12,027 12,944 14,837 18,466 2,769,557
quant liquid fund Reg. Growth Liquid Fund 7.03 6.17 5.47 5.94 6.51 7.4 10,703 11,966 13,054 14,980 18,787 29,197
Canara Robeco Liquid Fund Reg. Growth Liquid Fund 7.33 6.42 5.22 5.68 6.2 45.39 10,733 12,051 12,898 14,724 18,250 2,741,702
Navi Liquid Fund Reg. Growth Liquid Fund 6.92 -77.1 -58.13 -45.29 -32.97 - 10,692 120 129 147 183
Mahindra Manulife Liquid Fund Reg. Growth Liquid Fund 7.33 6.42 5.36 5.84 - - 10,733 12,052 12,983 14,878
Bandhan Liquid Fund Reg. Growth Liquid Fund 7.27 6.35 5.26 5.7 6.25 45.42 10,727 12,030 12,923 14,744 18,330 2,751,394
Invesco India Liquid Fund Reg. Growth Liquid Fund 7.35 6.39 5.29 5.76 6.3 45.49 10,735 12,042 12,942 14,797 18,424 2,771,037
Mirae Asset Liquid Fund Reg. Growth Liquid Fund 7.32 6.39 5.33 5.79 6.21 6.54 10,732 12,043 12,962 14,826 18,270 25,849
Groww Liquid Fund Reg. Growth Liquid Fund 7.33 6.23 5.13 5.64 6.25 - 10,733 11,988 12,842 14,681 18,331
Iti Liquid Fund Reg. Growth Liquid Fund 6.92 6.07 4.88 - - - 10,692 11,934 12,690
Iifl Liquid Fund Reg. Growth Liquid Fund 7.17 6.27 5.03 5.41 5.91 - 10,717 12,000 12,784 14,464 17,750
Dsp Liquidity Fund Reg. Growth Liquid Fund 7.35 6.38 5.31 5.77 6.29 7.01 10,735 12,040 12,950 14,810 18,400 27,621
Jm Liquid Fund Reg. Growth Liquid Fund 7.21 6.33 5.25 5.74 6.31 7.03 10,721 12,023 12,915 14,785 18,438 27,705
Motilal Oswal Liquid Fund Reg. Growth Liquid Fund 6.87 5.94 4.82 - - - 10,687 11,891 12,652
Aditya Birla Sun Life Liquid Fund Reg. Growth Liquid Fund 7.32 6.4 5.34 5.83 6.35 24.84 10,732 12,046 12,973 14,864 18,513 278,802
Edelweiss Liquid Fund Reg. Growth Liquid Fund 7.32 6.28 5.23 5.73 - - 10,732 12,004 12,902 14,772
PGIM India Liquid Fund Reg. Growth Liquid Fund 7.28 6.37 5.3 5.81 - - 10,728 12,035 12,948 14,845
HSBC Liquid Fund Reg. Growth Liquid Fund 7.31 6.39 5.28 5.78 6.3 - 10,731 12,043 12,933 14,818 18,419
Kotak Liquid Fund Reg. Growth Liquid Fund 7.27 6.33 5.26 5.73 6.27 45.46 10,727 12,020 12,920 14,767 18,364 2,760,693
Whiteoak Capital Liquid Fund Reg. Growth Liquid Fund 7.23 6.17 5.0 - - - 10,723 11,969 12,764
Icici Prudential Liquid Fund Reg. Growth Liquid Fund 7.33 6.36 5.31 5.78 6.31 7.04 10,733 12,032 12,951 14,824 18,441 27,729
Bank of India Liquid Fund Reg. Growth Liquid Fund 7.41 6.46 5.34 5.79 6.31 6.79 10,741 12,067 12,973 14,831 18,445 26,783
Tata Liquid Fund Reg. Growth Liquid Fund 7.29 6.34 5.3 5.78 6.31 45.48 10,729 12,026 12,948 14,822 18,447 2,767,952
Sbi Liquid Fund Reg. Growth Liquid Fund 7.24 6.32 5.27 5.74 6.26 45.43 10,724 12,018 12,930 14,776 18,347 2,753,239
Axis Liquid Fund Reg. Growth Liquid Fund 7.35 6.43 5.36 5.84 6.36 7.07 10,735 12,056 12,985 14,876 18,519 27,846
Axis Money Market Fund Reg. Growth Money Market Fund 7.7 6.62 5.96 - - - 10,770 12,120 13,355
Nippon India Money Market Fund Reg. Growth Money Market Fund 7.68 6.69 5.96 6.54 6.83 45.96 10,768 12,145 13,357 15,577 19,358 2,907,320
Edelweiss Money Market Fund Reg. Growth Money Market Fund 6.93 5.62 5.22 6.36 - - 10,693 11,783 12,898 15,396
Tata Money Market Fund Reg. Growth Money Market Fund 7.64 6.62 6.03 5.42 6.04 6.84 10,764 12,119 13,399 14,466 17,983 26,991
Sbi Savings Fund Reg. Growth Money Market Fund 7.19 6.14 5.48 6.01 6.51 7.22 10,719 11,959 13,058 15,045 18,783 28,470
Pgim India Money Market Fund Reg. Growth Money Market Fund 7.18 6.23 - - - - 10,718 11,989
Sundaram Money Market Fund Reg. Growth Money Market Fund 7.44 6.38 5.53 - - - 10,744 12,040 13,091
TRUSTMF Money Market Fund Reg. Growth Money Market Fund 7.35 - - - - - 10,735
Franklin India Money Market Fund Reg. Growth Money Market Fund 7.59 6.44 5.77 6.39 6.83 7.34 10,759 12,058 13,239 15,428 19,368 28,947
Mirae Asset Money Market Fund Reg. Growth Money Market Fund 7.46 6.21 - - - - 10,746 11,980
Dsp Savings Fund Reg. Growth Money Market Fund 7.34 6.16 5.55 6.12 6.27 6.65 10,734 11,965 13,103 15,155 18,374 26,257
Bajaj Finserv Money Market Fund Reg. Growth Money Market Fund 7.12 - - - - - 10,712
Invesco India Money Market Fund Reg. Growth Money Market Fund 6.59 5.35 4.77 5.24 5.76 44.71 10,659 11,692 12,626 14,301 17,513 2,556,754
Aditya Birla Sun Life Money Manager Fund Reg. Growth Money Market Fund 7.7 6.67 6.09 6.62 6.93 25.31 10,770 12,139 13,440 15,668 19,534 294,978
Bandhan Money Manager Fund Reg. Growth Money Market Fund 7.14 5.95 5.16 5.51 6.11 6.69 10,714 11,895 12,859 14,561 18,098 26,421
Hdfc Money Market Fund Reg. Growth Money Market Fund 7.61 6.55 5.98 6.48 69.2 45.88 10,761 12,097 13,372 15,523 1,923,377 2,884,425
Kotak Money Market Fund Reg. Growth Money Market Fund 7.64 6.62 5.84 6.41 6.77 45.9 10,764 12,120 13,279 15,443 19,246 2,889,489
lic mf money market fund Reg. Growth Money Market Fund 6.01 - - - - - 10,601
HSBC Money Market Fund Reg. Growth Money Market Fund 7.43 - - - - - 10,743
Uti Money Market Fund Reg. Growth Money Market Fund 7.67 6.69 5.96 6.5 6.82 7.36 10,767 12,144 13,359 15,544 19,347 29,032
Baroda BNP Paribas Money Market Fund Reg. Growth Money Market Fund 7.27 6.13 5.03 - - - 10,727 11,954 12,783
Union Money Market Fund Reg. Growth Money Market Fund 6.63 5.65 - - - - 10,663 11,794
LIC MF Short Duration Fund Reg. Growth Short Duration Fund 7.42 5.2 5.2 - - - 10,742 11,642 12,883
Aditya Birla Sun Life Short Term Fund Reg. Growth Short Duration Fund 7.93 6.32 6.74 6.96 7.4 8.12 10,793 12,018 13,859 16,013 20,412 32,275
Sbi Short Term Debt Fund Reg. Growth Short Duration Fund 7.69 5.98 6.09 6.54 6.96 7.42 10,769 11,903 13,438 15,576 19,598 29,264
Baroda BNP Paribas Short Duration Fund Reg. Growth Short Duration Fund 7.62 5.85 5.76 6.37 7.04 - 10,762 11,861 13,229 15,406 19,744
Tata Short Term Bond Fund Reg. Growth Short Duration Fund 7.34 5.66 5.83 5.38 6.07 6.86 10,734 11,796 13,274 14,432 18,023 27,044
Bank of India Short Term Income Fund Reg. Growth Short Duration Fund 9.11 13.63 8.39 4.63 5.74 6.25 10,911 14,673 14,962 13,731 17,477 24,827
Dsp Short Term Fund Reg. Growth Short Duration Fund 7.63 5.74 5.89 6.31 6.7 7.27 10,763 11,823 13,311 15,345 19,132 28,656
Groww Short Duration Fund Reg. Growth Short Duration Fund 6.73 4.75 4.61 5.05 5.97 - 10,673 11,493 12,529 14,120 17,857
Kotak Bond Short Term Fund Reg. Growth Short Duration Fund 7.7 5.71 6.06 6.58 6.92 7.24 10,770 11,813 13,421 15,617 19,533 28,525
Invesco India Short Duration Fund Reg. Growth Short Duration Fund 7.87 5.54 5.71 6.16 6.47 45.45 10,787 11,755 13,203 15,199 18,721 2,759,083
Nippon India Short Term Fund Reg. Growth Short Duration Fund 7.94 5.98 6.35 6.64 7.01 7.44 10,794 11,904 13,608 15,684 19,696 29,332
Franklin India Short Term Income Plan Reg. Growth Short Duration Fund 0.0 5.1 4.8 5.26 6.28 7.19 10,000 11,611 12,640 14,320 18,394 28,342
sundaram short duration fund Reg. Growth Short Duration Fund 7.9 - - - - - 10,790
TRUSTMF Short Duration Fund Reg. Growth Short Duration Fund 7.09 5.64 - - - - 10,709 11,789
Canara Robeco Short Duration Fund Reg. Growth Short Duration Fund 7.17 5.42 5.59 6.01 6.34 - 10,717 11,717 13,126 15,044 18,486
Hdfc Short Term Debt Fund Reg. Growth Short Duration Fund 8.25 6.3 6.72 7.17 7.48 - 10,825 12,012 13,843 16,233 20,571
Mahindra Manulife Short Duration Fund Reg. Growth Short Duration Fund 7.46 5.58 - - - - 10,746 11,770
UTI Short Duration Fund Reg. Growth Short Duration Fund 7.86 6.18 7.47 5.54 6.32 7.38 10,786 11,971 14,334 14,587 18,462 29,106
Axis Short Term Fund Reg. Growth Short Duration Fund 7.99 6.15 6.39 6.85 7.17 - 10,799 11,961 13,631 15,896 19,981
Bandhan Bond Fund - Short Term Plan Reg. Growth Short Duration Fund 7.8 5.83 6.09 6.64 6.94 7.28 10,780 11,852 13,437 15,688 19,568 28,709
Mirae Asset Short Duration Fund Reg. Growth Short Duration Fund 7.55 5.64 5.7 - - - 10,755 11,789 13,196
Icici Prudential Short Term Fund Reg. Growth Short Duration Fund 7.78 6.62 6.85 7.09 7.47 - 10,778 12,120 13,930 16,156 20,552
ITI Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.53 5.54 - - - - 10,653 11,755
Sundaram Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.39 - - - - - 10,639
Dsp Ultra Short Fund Reg. Growth Ultra Short Duration Fund 6.88 5.9 5.05 5.35 5.9 6.61 10,688 11,875 12,795 14,405 17,738 26,135
Mirae Asset Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.58 6.47 - - - - 10,758 12,069
Sbi Magnum Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.34 6.27 5.61 6.27 6.64 45.74 10,734 12,001 13,135 15,302 19,024 2,842,417
Hsbc Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.34 6.3 - - - - 10,734 12,013
Axis Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 6.95 5.9 5.21 - - - 10,695 11,876 12,892
Kotak Savings Fund Reg. Growth Ultra Short Duration Fund 7.17 6.16 5.5 6.09 6.61 7.26 10,717 11,964 13,070 15,128 18,975 28,620
Mahindra Manulife Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.28 6.18 5.54 - - - 10,728 11,971 13,097
Hdfc Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.4 6.28 5.75 - - - 10,740 12,006 13,227
Invesco India Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.42 6.06 5.25 5.87 6.57 - 10,742 11,929 12,918 14,907 18,887
Icici Prudential Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.42 6.31 5.89 6.46 7.11 - 10,742 12,013 13,311 15,501 19,882
LIC MF Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.85 5.68 4.9 - - - 10,685 11,803 12,701
Aditya Birla Sun Life Savings Fund Reg. Growth Ultra Short Duration Fund 7.78 6.59 6.13 6.66 7.2 25.59 10,778 12,109 13,463 15,705 20,041 305,132
Motilal Oswal Ultra Short Term Fund (Mofustf) Reg. Growth Ultra Short Duration Fund 5.96 5.13 4.42 2.77 3.78 - 10,596 11,619 12,411 12,110 14,498
Nippon India Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.18 6.17 6.22 - - - 10,718 11,966 13,524
Baroda BNP Paribas Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.42 6.53 5.66 - - - 10,742 12,088 13,171
Bandhan Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 7.37 6.28 5.54 - - - 10,737 12,004 13,097
Tata Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 6.95 5.86 5.11 - - - 10,695 11,862 12,832
Canara Robeco Ultra Short Term Fund Reg. Growth Ultra Short Duration Fund 6.73 5.68 4.83 5.26 5.82 45.13 10,673 11,804 12,662 14,316 17,606 2,669,064
Whiteoak Capital Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.83 5.71 4.93 - - - 10,683 11,814 12,721
UTI Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 7.15 6.05 5.9 5.67 6.37 6.99 10,715 11,926 13,319 14,708 18,544 27,547
Bank of India Ultra Short Duration Fund Reg. Growth Ultra Short Duration Fund 6.6 5.75 5.07 5.76 6.61 7.09 10,660 11,826 12,803 14,803 18,971 27,923
Baroda BNP Paribas Overnight Fund Reg. Growth Overnight Fund 6.61 5.96 4.88 - - - 10,661 11,898 12,690
Hdfc Overnight Fund Reg. Growth Overnight Fund 6.57 5.89 4.79 5.08 67.24 44.26 10,657 11,874 12,635 14,150 1,711,202 2,439,701
Icici Prudential Overnight Fund Reg. Growth Overnight Fund 6.64 128.25 66.14 - - - 10,664 118,919 126,571
Mirae Asset Overnight Fund Reg. Growth Overnight Fund 6.63 5.97 4.89 - - - 10,663 11,900 12,699
Sbi Overnight Fund Reg. Growth Overnight Fund 6.58 5.92 4.82 5.13 5.62 44.77 10,658 11,883 12,657 14,192 17,276 2,572,014
Franklin India Overnight Fund Reg. Growth Overnight Fund 6.6 5.93 4.81 - - - 10,660 11,886 12,645
Bandhan Overnight Fund Reg. Growth Overnight Fund 6.6 5.93 4.81 - - - 10,660 11,887 12,648
Dsp Overnight Fund Reg. Growth Overnight Fund 6.62 5.97 4.89 - - - 10,662 11,898 12,695
Pgim India Overnight Fund Reg. Growth Overnight Fund 6.64 5.96 4.9 - - - 10,664 11,897 12,701
Tata Overnight Fund Reg. Growth Overnight Fund 6.59 5.92 4.82 - - - 10,659 11,885 12,655
Axis Overnight Fund Reg. Growth Overnight Fund 6.69 6.01 4.9 - - - 10,669 11,915 12,705
NJ Overnight Fund Reg. Growth Overnight Fund 6.51 - - - - - 10,651
quant Overnight Fund Reg. Growth Overnight Fund 6.85 - - - - - 10,685
TRUSTMF Overnight Fund Reg. Growth Overnight Fund 6.64 - - - - - 10,664
Groww Overnight Fund Reg. Growth Overnight Fund 6.56 5.79 4.71 - - - 10,656 11,839 12,589
Aditya Birla Sun Life Overnight Fund Reg. Growth Overnight Fund 6.59 5.93 4.82 - - - 10,659 11,886 12,655
Edelweiss Overnight Fund Reg. Growth Overnight Fund 6.58 5.92 4.88 - - - 10,658 11,884 12,687
Canara Robeco Overnight Fund Reg. Growth Overnight Fund 6.58 5.96 4.89 - - - 10,658 11,897 12,696
Shriram Overnight Fund Reg. Growth Overnight Fund 6.53 - - - - - 10,653
Nippon India Overnight Fund Reg. Growth Overnight Fund 6.63 5.96 4.86 - - - 10,663 11,897 12,675
Invesco India Overnight Fund Reg. Growth Overnight Fund 6.66 5.97 - - - - 10,666 11,901
Kotak Overnight Fund Reg. Growth Overnight Fund 6.61 5.93 4.82 - - - 10,661 11,888 12,655
Union Overnight Fund Reg. Growth Overnight Fund 6.6 5.93 4.81 - - - 10,660 11,886 12,649
Jm Overnight Fund Reg. Growth Overnight Fund 6.56 5.92 4.85 - - - 10,656 11,884 12,669
Bajaj Finserv Overnight Fund Reg. Growth Overnight Fund 6.65 - - - - - 10,665
Sundaram Overnight Fund Reg. Growth Overnight Fund 6.57 5.92 4.82 - - - 10,657 11,884 12,652
Helios Overnight Fund Reg. Growth Overnight Fund 6.57 - - - - - 10,657
Hsbc Overnight Fund Reg. Growth Overnight Fund 6.61 5.93 4.83 - - - 10,661 11,887 12,661
Samco Overnight Fund Reg. Growth Overnight Fund 6.28 - - - - - 10,628
Uti Overnight Fund Reg. Growth Overnight Fund 6.65 5.98 4.88 102.95 67.66 44.5 10,665 11,904 12,689 1,418,398 1,755,091 2,501,322
Lic Mf Overnight Fund Reg. Growth Overnight Fund 6.56 5.9 4.8 - - - 10,656 11,877 12,644
Bank of India Overnight Fund Reg. Growth Overnight Fund 6.76 6.09 - - - - 10,676 11,942
Iti Overnight Fund Reg. Growth Overnight Fund 6.37 5.74 4.69 - - - 10,637 11,824 12,578
Mahindra Manulife Overnight Fund Reg. Growth Overnight Fund 6.59 5.94 4.84 - - - 10,659 11,888 12,665
HDFC Long Duration Debt Fund Reg. Growth Long Duration Fund 11.7 - - - - - 11,170
SBI Long Duration Fund Reg. Growth Long Duration Fund 11.55 - - - - - 11,155
Axis Long Duration Fund Reg. Growth Long Duration Fund 11.39 - - - - - 11,139
Nippon India Nivesh Lakshya Fund Reg. Growth Long Duration Fund 11.51 6.93 6.93 - - - 11,151 12,226 13,982
Icici Prudential Long Term Bond Fund Reg. Growth Long Duration Fund 10.27 6.0 5.83 6.84 7.25 - 11,027 11,910 13,277 15,886 20,134
UTI Long Duration Fund Reg. Growth Long Duration Fund 10.56 - - - - - 11,056
Nippon India Low Duration Fund Reg. Growth Low Duration Fund 7.34 6.09 5.93 6.27 6.76 7.36 10,734 11,941 13,335 15,308 19,228 29,022
Jm Low Duration Fund Reg. Growth Low Duration Fund 7.29 5.99 9.26 - - - 10,729 11,908 15,569
Invesco India Low Duration Fund Reg. Growth Low Duration Fund 6.84 5.48 5.14 5.75 6.21 45.01 10,684 11,735 12,849 14,793 18,261 2,637,392
Baroda BNP Paribas Low Duration Fund Reg. Growth Low Duration Fund 6.91 - - - - - 10,691
Aditya Birla Sun Life Low Duration Fund Reg. Growth Low Duration Fund 7.06 6.03 5.85 6.36 6.75 25.0 10,706 11,921 13,290 15,398 19,220 284,165
Axis Treasury Advantage Fund Reg. Growth Low Duration Fund 7.6 6.35 6.02 6.58 6.94 7.46 10,760 12,028 13,393 15,621 19,560 29,419
UTI Low Duration Fund Reg. Growth Low Duration Fund 7.63 6.42 7.1 5.42 6.26 7.07 10,763 12,053 14,089 14,467 18,354 27,865
LIC MF Low Duration Fund Reg. Growth Low Duration Fund 7.07 5.83 5.63 5.54 6.13 6.67 10,707 11,852 13,153 14,583 18,133 26,344
Bandhan Low Duration Fund Reg. Growth Low Duration Fund 7.25 6.09 5.73 6.3 6.86 7.51 10,725 11,940 13,213 15,334 19,412 29,645
Mahindra Manulife Low Duration Fund Reg. Growth Low Duration Fund 7.11 5.84 5.4 5.9 - - 10,711 11,856 13,006 14,942
Hdfc Low Duration Fund Reg. Growth Low Duration Fund 7.33 6.17 6.05 6.38 6.74 7.12 10,733 11,966 13,417 15,419 19,197 28,076
Mirae Asset Low Duration Fund Reg. Growth Low Duration Fund 7.32 5.97 5.52 5.7 5.96 - 10,732 11,900 13,084 14,742 17,840
Kotak Low Duration Fund Reg. Growth Low Duration Fund 7.28 5.96 5.84 6.39 - - 10,728 11,897 13,281 15,432
Canara Robeco Savings Fund Reg. Growth Low Duration Fund 7.3 6.13 5.58 6.11 6.64 7.31 10,730 11,955 13,118 15,151 19,018 28,799
Icici Prudential Savings Fund Reg. Growth Low Duration Fund 7.9 6.69 6.47 6.9 7.33 7.8 10,790 12,143 13,683 15,950 20,289 30,836
Sundaram Low Duration Fund Reg. Growth Low Duration Fund 7.21 - - - - - 10,721
Sbi Magnum Low Duration Fund Reg. Growth Low Duration Fund 7.22 6.01 5.58 6.22 6.72 45.82 10,722 11,913 13,120 15,261 19,159 2,865,525
Dsp Low Duration Fund Reg. Growth Low Duration Fund 7.37 6.16 5.72 6.35 - - 10,737 11,963 13,206 15,389
Tata Treasury Advantage Fund Reg. Growth Low Duration Fund 7.35 6.11 5.88 5.56 6.29 45.54 10,735 11,946 13,306 14,603 18,396 2,783,971
Sundaram Medium Duration Fund Reg. Growth Medium Duration Fund 6.27 4.08 4.04 4.71 5.48 6.21 10,627 11,274 12,188 13,797 17,045 24,671
Icici Prudential Medium Term Bond Fund Reg. Growth Medium Duration Fund 8.02 6.39 7.01 7.03 7.43 7.69 10,802 12,044 14,029 16,085 20,486 30,373
Union Medium Duration Fund Reg. Growth Medium Duration Fund 7.54 5.2 - - - - 10,754 11,642
UTI Medium Duration Fund Reg. Growth Medium Duration Fund 7.62 5.47 4.5 4.85 - - 10,762 11,732 12,460 13,930
HSBC Medium Duration Fund Reg. Growth Medium Duration Fund 8.23 - - - - - 10,823
Invesco India Medium Duration Fund Reg. Growth Medium Duration Fund 7.87 5.18 - - - - 10,787 11,635
Bandhan Bond Fund - Medium Term Plan Reg. Growth Medium Duration Fund 7.6 5.04 5.66 6.22 6.64 7.25 10,760 11,589 13,167 15,254 19,024 28,556
Kotak Medium Term Fund Reg. Growth Medium Duration Fund 8.94 6.07 6.28 6.25 7.05 - 10,894 11,935 13,558 15,287 19,760
Dsp Bond Fund Reg. Growth Medium Duration Fund 7.62 5.83 6.16 5.33 6.1 6.53 10,762 11,853 13,482 14,379 18,086 25,823
Axis Strategic Bond Fund Reg. Growth Medium Duration Fund 8.72 6.57 7.07 7.0 7.49 - 10,872 12,104 14,072 16,055 20,582
Hdfc Medium Term Debt Fund Reg. Growth Medium Duration Fund 8.03 5.87 6.52 6.74 7.16 7.53 10,803 11,867 13,712 15,789 19,974 29,722
Nippon India Strategic Debt Fund Reg. Growth Medium Duration Fund 8.34 5.76 1.22 1.02 3.35 - 10,834 11,830 10,623 10,733 13,909
Sbi Magnum Medium Duration Fund Reg. Growth Medium Duration Fund 8.11 6.24 6.93 7.39 7.99 7.96 10,811 11,990 13,979 16,470 21,577 31,560
Aditya Birla Sun Life Medium Term Plan Reg. Growth Medium Duration Fund 10.49 13.81 11.28 8.07 8.4 8.83 11,049 14,740 17,067 17,216 22,393 35,576
Aditya Birla Sun Life Floating Rate Fund Reg. Growth Floater Fund 7.87 6.72 6.47 6.91 7.37 - 10,787 12,155 13,684 15,966 20,369
Bandhan Floating Rate Fund Reg. Growth Floater Fund 7.89 6.13 - - - - 10,789 11,952
Icici Prudential Floating Interest Fund Reg. Growth Floater Fund 7.93 6.65 6.63 6.87 7.19 7.65 10,793 12,131 13,785 15,921 20,018 30,210
SBI Floating Rate Debt Fund Reg. Growth Floater Fund 8.12 6.67 - - - - 10,812 12,137
Axis Floater Fund Reg. Growth Floater Fund 9.39 6.98 - - - - 10,939 12,244
Kotak Floating Rate Fund Reg. Growth Floater Fund 8.12 6.28 6.82 - - - 10,812 12,005 13,911
Franklin India Floating Rate Fund Reg. Growth Floater Fund 8.08 6.54 5.77 6.14 6.13 6.19 10,808 12,094 13,239 15,174 18,127 24,628
Hdfc Floating Rate Debt Fund Reg. Growth Floater Fund 8.22 6.82 6.73 7.04 7.4 7.8 10,822 12,190 13,851 16,105 20,425 30,849
Tata Floating Rate Fund Reg. Growth Floater Fund 7.71 6.4 - - - - 10,771 12,045
DSP Floater Fund Reg. Growth Floater Fund 9.12 6.63 - - - - 10,912 12,123
Uti Floater Fund Reg. Growth Floater Fund 6.98 5.85 5.64 - - - 10,698 11,861 13,153
Nippon India Floating Rate Fund Reg. Growth Floater Fund 8.16 6.37 6.8 6.96 7.24 7.63 10,816 12,036 13,898 16,020 20,124 30,118
Icici Prudential Bond Fund Reg. Growth Medium to Long Duration Fund 8.66 6.43 6.7 6.97 7.39 7.64 10,866 12,057 13,828 16,027 20,398 30,189
Kotak Bond Fund Reg. Growth Medium to Long Duration Fund 8.26 5.52 6.2 6.63 6.58 7.2 10,826 11,749 13,511 15,669 18,908 28,390
Sbi Magnum Income Fund Reg. Growth Medium to Long Duration Fund 8.18 6.11 6.67 7.09 7.47 - 10,818 11,946 13,813 16,153 20,544
Nippon India Income Fund Reg. Growth Medium to Long Duration Fund 8.29 6.08 5.96 6.75 6.84 7.15 10,829 11,937 13,360 15,796 19,375 28,196
Bank of India Conservative Hybrid Fund Reg. Growth Medium to Long Duration Fund 6.93 12.96 11.73 6.68 7.68 7.5 10,693 14,414 17,412 15,724 20,961 29,587
Bandhan Bond Fund - Income Plan Reg. Growth Medium to Long Duration Fund 8.08 4.79 5.42 6.27 6.57 7.22 10,808 11,506 13,019 15,307 18,894 28,455
LIC MF Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 9.19 6.08 5.64 6.1 6.26 6.86 10,919 11,938 13,157 15,139 18,353 27,037
Canara Robeco Income Fund Reg. Growth Medium to Long Duration Fund 7.75 4.91 5.31 5.99 6.35 7.01 10,775 11,546 12,949 15,023 18,516 27,613
UTI Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 8.55 8.25 7.0 4.64 5.6 6.79 10,855 12,685 14,028 13,736 17,237 26,782
Aditya Birla Sun Life Income Fund Reg. Growth Medium to Long Duration Fund 8.49 5.76 6.78 6.9 6.98 7.34 10,849 11,830 13,880 15,957 19,626 28,930
HSBC Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 7.72 4.56 4.89 5.63 5.71 6.47 10,772 11,433 12,696 14,669 17,420 25,618
JM Medium to Long Duration Fund Reg. Growth Medium to Long Duration Fund 8.06 5.04 5.37 3.4 3.94 - 10,806 11,590 12,989 12,641 14,717
Hdfc Income Fund Reg. Growth Medium to Long Duration Fund 9.11 5.26 5.42 5.61 6.0 6.65 10,911 11,664 13,018 14,650 17,910 26,252