| Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Contra Fund | -1.75 | -3.65 | 2.18 | -6.1 | 2.97 | 28.4 | 23.24 | 24.39 | 16.92 | 15.96 | 14.84 |
| Dividend Yield Fund | -1.81 | -4.42 | 1.36 | -7.32 | 0.65 | 23.57 | 20.87 | 23.62 | 15.18 | 13.92 | 13.91 |
| ELSS Fund | -1.79 | -3.84 | 2.71 | -5.99 | 2.52 | 23.27 | 17.87 | 19.02 | 13.86 | 13.92 | 13.97 |
| Felxi Cap Fund | -1.8 | -3.63 | 3.06 | -5.69 | 2.87 | 23.86 | 17.28 | 18.67 | 14.32 | 13.84 | 13.54 |
| Focussed Fund | -1.65 | -3.76 | 2.27 | -6.77 | 2.76 | 22.8 | 16.86 | 17.87 | 13.28 | 13.53 | 14.54 |
| Large and Mid Cap Fund | -1.83 | -3.55 | 3.17 | -5.36 | 3.12 | 27.49 | 19.53 | 20.98 | 14.58 | 14.82 | 14.4 |
| Large Cap Fund | -1.61 | -4.26 | 1.82 | -7.32 | 1.16 | 18.49 | 14.77 | 15.58 | 12.61 | 12.16 | 12.47 |
| Mid Cap Fund | -2.14 | -3.09 | 3.78 | -4.51 | 3.17 | 32.39 | 23.42 | 26.58 | 17.01 | 16.87 | 17.19 |
| Multi Cap Fund | -1.88 | -3.35 | 3.64 | -4.65 | 3.37 | 27.33 | 21.69 | 22.81 | 16.67 | 15.57 | 15.88 |
| Sectoral Fund | -1.79 | -3.64 | 2.79 | -6.29 | 1.46 | 25.16 | 18.2 | 21.65 | 14.29 | 14.08 | 13.8 |
| Banking and Financial Fund | -1.69 | -4.61 | 1.79 | -6.15 | 0.95 | 13.15 | 16.5 | 12.1 | 11.04 | 11.84 | 14.04 |
| Consumption Fund | -1.54 | -2.59 | 2.44 | -9.73 | 4.4 | 23.38 | 19.28 | 19.02 | 14.13 | 14.34 | 15.03 |
| Energy Fund | -1.87 | -4.78 | 1.75 | -8.22 | -5.45 | 24.58 | 22.48 | 25.03 | 14.8 | 16.73 | 12.29 |
| Infrastructure Fund | -2.06 | -4.27 | 3.6 | -6.34 | -2.86 | 33.9 | 28.74 | 27.58 | 16.41 | 15.75 | 12.94 |
| International Fund | -0.41 | -2.48 | 0.68 | 0.36 | 5.04 | 17.48 | 7.01 | 10.99 | 10.02 | 8.24 | 8.79 |
| MNC Fund | -1.65 | -2.84 | 1.88 | -6.54 | -1.37 | 17.35 | 12.88 | 15.99 | 9.71 | 11.36 | 15.12 |
| Manufacturing Fund | -1.84 | -3.86 | 1.98 | -7.88 | -2.88 | 30.42 | 23.37 | 23.27 | 11.51 | None | None |
| PSU Fund | -1.97 | -5.64 | 1.08 | -8.18 | -8.79 | 30.07 | 35.48 | 25.82 | 15.19 | 14.07 | 12.82 |
| Pharma Fund | -1.07 | 0.25 | 2.88 | -0.4 | 19.11 | 42.49 | 22.41 | 28.25 | 19.2 | 14.16 | 17.36 |
| Quant Fund | -1.88 | -4.01 | 1.86 | -8.42 | -0.62 | 20.12 | 18.52 | 17.88 | 15.4 | 13.2 | 12.82 |
| Technology Fund | -2.08 | -3.62 | 5.04 | 0.75 | 19.01 | 31.03 | 12.82 | 28.18 | 24.4 | 18.1 | 17.92 |
| Small Cap Fund | -1.94 | -2.72 | 4.92 | -2.76 | 6.86 | 30.34 | 23.85 | 31.61 | 17.47 | 18.19 | 16.97 |
| Value Fund | -1.75 | -3.99 | 2.13 | -6.68 | 1.16 | 24.39 | 21.71 | 21.75 | 13.89 | 14.79 | 14.91 |
| Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Banking and PSU Fund | -0.02 | -0.02 | 0.48 | 1.53 | 3.88 | 7.77 | 5.87 | 6.3 | 6.79 | 7.16 | 16.5 |
| Corporate Bond Fund | -0.02 | -0.04 | 0.52 | 1.6 | 4.02 | 7.97 | 5.89 | 6.38 | 6.79 | 7.29 | 13.93 |
| Credit Risk Fund | -0.05 | -0.03 | 0.51 | 1.66 | 3.91 | 7.9 | 9.32 | 6.65 | 5.22 | 6.47 | 7.64 |
| Dynamic Bond Fund | -0.06 | -0.31 | 0.62 | 0.94 | 3.74 | 8.43 | 5.92 | 6.28 | 6.45 | 6.97 | 7.54 |
| Floater Fund | -0.02 | 0.04 | 0.49 | 1.7 | 4.02 | 8.21 | 6.45 | 6.4 | 6.78 | 7.07 | 7.31 |
| Gilt Fund | -0.07 | -0.42 | 0.67 | 0.76 | 3.71 | 8.74 | 5.92 | 6.31 | 6.77 | 7.2 | 10.21 |
| Gilt Constant Duration Fund | 0.0 | -0.23 | 0.79 | 1.1 | 4.33 | 9.01 | 5.65 | 6.37 | 7.49 | 7.92 | 8.17 |
| Liquid Fund | 0.02 | 0.13 | 0.52 | 1.71 | 3.47 | 7.26 | 3.8 | 3.28 | 3.95 | 7.16 | 27.07 |
| Long Duration Fund | -0.14 | -0.52 | 0.67 | 0.52 | 3.62 | 10.38 | 6.17 | 6.38 | 6.75 | 7.29 | None |
| Low Duration Fund | 0.0 | 0.09 | 0.48 | 1.71 | 3.57 | 7.33 | 6.03 | 6.02 | 6.1 | 6.58 | 18.3 |
| Medium Duration Fund | -0.02 | -0.07 | 0.58 | 1.56 | 4.05 | 8.02 | 6.18 | 6.07 | 5.84 | 6.74 | 7.43 |
| Medium to Long Duration Fund | -0.06 | -0.27 | 0.63 | 0.94 | 3.57 | 8.15 | 6.24 | 6.43 | 5.99 | 6.46 | 7.08 |
| Money Market Fund | 0.02 | 0.12 | 0.51 | 1.73 | 3.52 | 7.33 | 6.22 | 5.61 | 6.12 | 12.19 | 22.71 |
| Overnight Fund | 0.02 | 0.12 | 0.51 | 1.58 | 3.21 | 6.62 | 10.43 | 7.27 | 37.71 | 46.85 | 44.51 |
| Short Duration Fund | 0.0 | 0.0 | 0.5 | 1.56 | 3.74 | 7.35 | 6.07 | 6.11 | 6.16 | 6.73 | 10.72 |
| Ultra Short Duration Fund | 0.02 | 0.12 | 0.49 | 1.69 | 3.41 | 7.1 | 6.0 | 5.38 | 5.61 | 6.26 | 20.62 |
| Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aggressive Hybrid Fund | -1.32 | -2.99 | 2.09 | -4.51 | 2.94 | 19.65 | 14.85 | 16.16 | 12.29 | 11.83 | 12.53 |
| Arbitrage Fund | 0.12 | 0.2 | 0.45 | 1.62 | 3.33 | 7.39 | 6.05 | 5.15 | 5.49 | 5.83 | 6.49 |
| Conservative Hybrid Fund | -0.37 | -0.93 | 0.87 | -0.4 | 3.67 | 10.94 | 8.49 | 8.76 | 7.31 | 7.82 | 8.5 |
| Balanced Advantage Fund | -0.95 | -2.16 | 1.42 | -3.22 | 2.55 | 14.89 | 11.98 | 12.37 | 9.85 | 9.95 | 10.87 |
| Equity Savings Fund | -0.44 | -0.94 | 1.23 | -0.54 | 3.63 | 12.2 | 9.22 | 9.4 | 7.73 | 8.09 | 8.02 |
| Multi Asset Allocation Fund | -1.0 | -2.33 | 0.98 | -3.19 | 2.01 | 16.99 | 14.61 | 17.35 | 13.64 | 12.09 | 11.96 |
| AMC Name | Website | Adreess |
|---|---|---|
| NJ Mutual Fund | NJ Mutual Fund | Unit No. 101A, 1st Floor, Hallmark Business Plaza,
Bandra East Mumbai 400051 |
| Samco Mutual Fund | Samco Mutual Fund | 1003, A Naman Midtown, Senapati Bapat Marg
Prabhadevi West Mumbai 400013 |
| Zerodha Mutual Fund | Zerodha Mutual Fund | IndiQube Penta, New No. 51 (Old No. 14),
Richmond Road Bangalore 560025 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund | Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg
Prabhadevi Mumbai 400025 |
| Old Bridge Mutual Fund | Old Bridge Mutual Fund | 1705, One BKC, C Wing, G Block, Bandra Kurla Complex, Bandra (East)
Bandra East Mumbai 400051 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Mutual Fund | S. No. 208-1B, Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune 411014 |
| Axis Mutual Fund | Axis Mutual Fund | Axis Asset Management Co. LimitedAxis House, First Floor, C-2 Wadia International Centre
Pandurang Budhkar Marg Worli Mumbai 400013 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mutual Fund | None
None None None |
| Canara Robeco Mutual Fund | Canara Robeco Mutual Fund | 4th Floor, Construction House,
5 Walchand Hirachand Road, Ballard Estate, Mumbai 400001 |
| DSP Mutual Fund | DSP Mutual Fund | NATRAJ, Office No. 302, 3rd Floor
Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai 400069 |
| Edelweiss Mutual Fund | Edelweiss Mutual Fund | 801, 802 n 803, 8th Floor, Windsor,
Off C.S.T. Road, Kalina, Santacruz, Mumbai 400098 |
| Escorts Mutual Fund | Escorts Mutual Fund | None
None None None |
| Franklin Templeton Mutual Fund | Franklin Templeton Mutual Fund | Franklin Templeton Asset Management (India) Pvt. LtdIndiabulls Finance Centre, Tower 2, 12th n 13th Floor
Senapati Bapat Marg, Elphinstone (West) Mumbai 400013 |
| Bank of India Mutual Fund | Bank of India Mutual Fund | BOI AXA Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park
Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 |
| HDFC Mutual Fund | HDFC Mutual Fund | HDFC Asset Management Company Limited HDFC House, 2nd Floor
H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai 400020 |
| HSBC Mutual Fund | HSBC Mutual Fund | None
None None None |
| ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund | 1201-1212 , Narian Manzil
23, Barakambha Road, Connaught Place None None |
| IDBI Mutual Fund | IDBI Mutual Fund | IDBI Tower, WTC Complex, Mumbai 400005.
Cuffe Parade, Colaba Mumbai 400005 |
| Tata Mutual Fund | Tata Mutual Fund | 1903, B-Wing, Parinee Crescenzo, G-Block,
Bandra Kurla Complex, Bandra East Mumbai 400051 |
| SBI Mutual Fund | SBI Mutual Fund | SBI Funds Management Pvt Ltd. 9th Floor, Crescenzo, C-38 n 39, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
| Invesco Mutual Fund | Invesco Mutual Fund | Unit No: 2101 A, 21st floor, A Wing, Marathon Futurex
N. M. Joshi Marg, Lower Parel Mumbai 400013 |
| ITI Mutual Fund | ITI Mutual Fund | None
None None None |
| JM Financial Mutual Fund | JM Financial Mutual Fund | Office B, 8th Floor, Cnergy
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
| Nippon India Mutual Fund | Nippon India Mutual Fund | Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing,
Off Western Express Highway, Santacruz (East). Mumbai 400055 |
| Quantum Mutual Fund | Quantum Mutual Fund | 7th Floor, Hoechst House,
Nariman Point Mumbai 400021 |
| quant Mutual Fund | quant Mutual Fund | Quant Money Managers Ltd. 6th Floor, Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
| SREI Mutual Fund | SREI Mutual Fund | SREI Mutual Fund Asset Management Pvt. Ltd. Paradise, 51K / 51L,
Bhulabhai Desai Road, Breach Candy Mumbai 400026 |
| Shriram Mutual Fund | Shriram Mutual Fund | Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
| Mirae Asset Mutual Fund | Mirae Asset Mutual Fund | Mirae Asset Global Investments (India) Pvt. Ltd. Unit No. 606, 6th Floor, Windsor Bldg.
Off CST Road, Kalina, Santacruz(E), Mumbai 400098 |
| Sahara Mutual Fund | Sahara Mutual Fund | 97-98, 9th Floor, ATLANTA
Nariman Point Mumbai 400021 |
| PPFAS Mutual Fund | PPFAS Mutual Fund | PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan,
Ramnath Goenka Marg, 230, Nariman Point Mumbai 400021 |
| Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund | Motilal Oswal Asset Management Co. Ltd. 10th Floor, Motilal Oswal Tower,
Rahimtullah Sayani Road, Opposite Parel ST Depot, Mumbai 400025 |
| Mahindra Mutual Fund | Mahindra Mutual Fund | 1 st Floor,Sadhna House,
570, P.B Marg, Worli Mumbai 400018 |
| LIC Mutual Fund | LIC Mutual Fund | LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor,
Churchgate Station Mumbai 400020 |
| Kotak Mahindra Mutual Fund | Kotak Mahindra Mutual Fund | None
None None None |
| PGIM India Mutual Fund | PGIM India Mutual Fund | Nirlon House, 2nd Floor
Dr. Annie Besant Road, Worli Mumbai 400030 |
| UTI Mutual Fund | UTI Mutual Fund | UTI Towers, Gn Block, Bandra Kurla Complex,
Bandra (East) Mumbai 400051 |
| Yes Mutual Fund | Yes Mutual Fund | 602 B, 6th Floor, IndiaBulls Finance Center(IFC) 1 n 2
Senapati Bapat Marg, Elphinstone(West) Mumbai 400013 |
| 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Centre, 6th Floor
Kamala City, Senapati Bapat Marg, Lower Parel Mumbai 400013 |
| Union Mutual Fund | Union Mutual Fund | Unit 503, 5th Floor, Leela Business Park, Mumbai -
Andheri Kurla Road, Andheri (East) Mumbai 400059 |
| Taurus Mutual Fund | Taurus Mutual Fund | 3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd.
AML Centre 2, 8 Mahal Industrial Esta Andheri-East Mumbai 400093 |
| BNP Paribas Mutual Fund | BNP Paribas Mutual Fund | BNP Paribas Asset Management India Private Limited
BNP Paribas House, 1, North Avenue Maker Maxity,
Bandra Kurla Complex Bandra (E) Mumbai 400051 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund | One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound
841, S.B. Marg,Elphinstone Road Mumbai 400013 |
| Sundaram Mutual Fund | Sundaram Mutual Fund | Sundaram AMC Limited, Sundaram Towers, I n II Floor, No.46,
Whites Road Chennai 600014 |
| Groww Mutual Fund | Groww Mutual Fund | Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound
Senapati Bapat Marg, Mumbai 400013 |
| Essel Mutual Fund | Essel Mutual Fund | Peerless Mansion, 3rd Floor
1 Chowringhee Square, Kolkata 700069 |
| IIFCL Mutual Fund | IIFCL Mutual Fund | IIFCL Asset Management Company Limited
5th Floor, Block-2, Plate A n B,
NBCC Tower, East Kidwai Nagar New Delhi 110023 |
| IL&FS Mutual Fund | IL&FS Mutual Fund | The IL&FS Financial Centre 7th Floor
Plot No C – 22, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051 |
| Bandhan Mutual Fund | Bandhan Mutual Fund | 6th Floor, 841, One World Center, Jupiter Mill,
Senapati Bapat Marg. Elphinstone Road(W) Mumbai 400013 |