Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Contra Fund | 0.43 | 1.8 | 4.55 | 8.98 | 28.8 | 47.98 | 26.0 | 21.44 | 17.93 | 18.15 | 17.63 |
Dividend Yield Fund | 0.51 | 1.46 | 3.67 | 7.07 | 27.46 | 46.57 | 26.82 | 20.76 | 15.67 | 15.86 | 16.85 |
ELSS Fund | 0.45 | 2.14 | 3.98 | 7.71 | 24.11 | 40.33 | 20.23 | 17.53 | 14.53 | 16.36 | 16.63 |
Felxi Cap Fund | 0.45 | 2.15 | 3.8 | 7.18 | 23.16 | 39.92 | 19.38 | 17.3 | 14.7 | 16.12 | 16.15 |
Focussed Fund | 0.43 | 2.08 | 3.69 | 8.25 | 24.1 | 40.21 | 20.05 | 17.12 | 14.31 | 16.0 | 17.67 |
Large and Mid Cap Fund | 0.56 | 1.98 | 4.4 | 8.41 | 25.37 | 43.87 | 22.12 | 18.98 | 15.07 | 17.33 | 17.07 |
Large Cap Fund | 0.35 | 1.91 | 2.72 | 7.46 | 22.59 | 35.17 | 17.6 | 15.29 | 13.43 | 14.23 | 15.05 |
Mid Cap Fund | 0.73 | 1.75 | 5.24 | 8.23 | 26.2 | 51.68 | 25.45 | 22.91 | 16.8 | 19.81 | 20.48 |
Multi Cap Fund | 0.57 | 2.05 | 4.87 | 8.44 | 27.33 | 48.4 | 24.21 | 22.03 | 16.94 | 18.52 | 19.33 |
Sectoral Fund | 0.52 | 1.98 | 3.86 | 7.7 | 24.76 | 43.87 | 21.55 | 19.66 | 15.31 | 16.24 | 16.85 |
Banking and Financial Fund | 0.37 | 2.55 | 4.34 | 5.86 | 15.94 | 27.01 | 17.1 | 12.99 | 11.93 | 14.99 | 17.11 |
Consumption Fund | 0.34 | 2.53 | 4.01 | 6.48 | 17.99 | 36.43 | 21.84 | 17.53 | 15.07 | 16.46 | 17.16 |
Energy Fund | 1.21 | 2.2 | 7.13 | 13.06 | 38.21 | 57.64 | 28.13 | 24.12 | 16.69 | 19.51 | 15.52 |
Infrastructure Fund | 0.8 | 2.5 | 7.17 | 13.62 | 39.87 | 67.77 | 34.9 | 24.89 | 17.59 | 18.65 | 15.06 |
International Fund | 1.11 | 0.08 | -2.17 | 4.33 | 18.93 | 23.8 | 5.01 | 9.46 | 11.04 | 8.94 | 9.46 |
MNC Fund | 0.55 | 1.77 | 3.63 | 4.16 | 13.17 | 30.44 | 14.7 | 12.57 | 11.24 | 15.05 | 18.44 |
Manufacturing Fund | 1.02 | 2.54 | 5.47 | 12.16 | 32.02 | 55.46 | 25.49 | 21.08 | 12.36 | None | None |
PSU Fund | 1.25 | 2.72 | 7.41 | 15.17 | 58.7 | 89.74 | 42.26 | 25.98 | 15.6 | 16.7 | None |
Pharma Fund | 0.59 | 0.64 | 0.31 | 5.28 | 25.79 | 52.25 | 16.02 | 23.04 | 15.43 | 15.31 | 20.38 |
Quant Fund | 0.56 | 1.77 | 2.86 | 7.32 | 25.33 | 43.67 | 16.55 | 19.46 | 16.01 | 14.54 | 14.94 |
Technology Fund | -0.34 | 0.57 | -1.25 | -2.41 | 17.18 | 39.91 | 16.42 | 22.29 | 23.07 | 18.18 | 21.16 |
Small Cap Fund | 0.56 | 2.3 | 7.58 | 6.01 | 23.66 | 51.37 | 28.98 | 26.51 | 18.19 | 21.8 | 19.87 |
Value Fund | 0.51 | 2.11 | 4.44 | 7.8 | 28.76 | 49.34 | 24.39 | 19.01 | 14.61 | 17.7 | 18.13 |
Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Banking and PSU Fund | 0.01 | 0.07 | 0.38 | 1.79 | 3.66 | 6.37 | 5.08 | 6.6 | 6.64 | 7.27 | 16.35 |
Corporate Bond Fund | 0.01 | 0.08 | 0.41 | 1.79 | 3.66 | 6.52 | 5.04 | 6.55 | 6.6 | 7.51 | 14.96 |
Credit Risk Fund | 0.01 | 0.11 | 0.44 | 1.84 | 3.78 | 7.51 | 9.54 | 5.02 | 5.11 | 6.75 | 7.45 |
Dynamic Bond Fund | -0.06 | 0.06 | -0.08 | 1.68 | 4.13 | 6.1 | 5.1 | 6.32 | 6.09 | 7.39 | 7.29 |
Floater Fund | 0.02 | 0.11 | 0.61 | 1.95 | 3.76 | 7.37 | 5.59 | 6.42 | 6.63 | 7.13 | 11.61 |
Gilt Fund | -0.09 | 0.07 | -0.15 | 1.69 | 4.48 | 6.3 | 4.74 | 6.82 | 6.31 | 7.93 | 9.78 |
Gilt Constant Duration Fund | -0.09 | 0.05 | -0.05 | 1.63 | 4.59 | 6.22 | 4.29 | 7.14 | 7.08 | 8.45 | 7.72 |
Liquid Fund | 0.02 | 0.1 | 0.65 | 1.84 | 3.63 | 7.11 | 2.83 | 3.1 | 7.29 | 8.85 | 28.92 |
Long Duration Fund | -0.13 | 0.02 | -0.15 | 2.32 | 5.54 | 6.68 | 4.59 | 7.18 | 6.39 | 7.92 | None |
Low Duration Fund | 0.01 | 0.09 | 0.65 | 1.87 | 3.55 | 6.86 | 5.33 | 5.6 | 6.03 | 6.68 | 20.79 |
Medium Duration Fund | 0.0 | 0.07 | 0.3 | 1.69 | 3.82 | 6.16 | 5.94 | 5.59 | 5.68 | 7.43 | 7.3 |
Medium to Long Duration Fund | -0.04 | 0.08 | 0.06 | 1.69 | 4.45 | 6.27 | 5.5 | 6.1 | 5.66 | 6.95 | 6.8 |
Money Market Fund | 0.0 | 0.09 | 0.68 | 1.93 | 3.65 | 7.1 | 5.42 | 5.75 | 6.03 | 12.3 | 21.82 |
Overnight Fund | 0.02 | 0.1 | 0.52 | 1.61 | 3.31 | 6.66 | 9.64 | 9.04 | 37.63 | 47.01 | 44.27 |
Short Duration Fund | -0.01 | 0.08 | 0.39 | 1.6 | 3.48 | 6.18 | 5.46 | 5.92 | 6.03 | 6.92 | 10.95 |
Ultra Short Duration Fund | 0.01 | 0.09 | 0.66 | 1.86 | 3.51 | 6.83 | 5.33 | 5.37 | 5.58 | 6.46 | 20.5 |
Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aggressive Hybrid Fund | 0.28 | 1.55 | 2.76 | 6.12 | 18.33 | 30.06 | 16.37 | 14.53 | 12.36 | 13.89 | 14.64 |
Arbitrage Fund | 0.0 | 0.05 | 0.84 | 1.83 | 3.72 | 7.43 | 5.29 | 5.06 | 5.38 | 5.86 | 6.38 |
Conservative Hybrid Fund | 0.06 | 0.49 | 0.98 | 2.66 | 7.43 | 12.34 | 8.31 | 8.03 | 7.04 | 8.49 | 8.88 |
Balanced Advantage Fund | 0.23 | 1.11 | 1.96 | 4.54 | 14.23 | 23.78 | 12.66 | 11.84 | 10.11 | 11.26 | 12.96 |
Equity Savings Fund | 0.11 | 0.63 | 1.48 | 3.24 | 9.08 | 16.14 | 9.59 | 8.86 | 7.74 | 8.12 | 8.11 |
Multi Asset Allocation Fund | 0.28 | 0.72 | 3.42 | 7.72 | 19.36 | 30.01 | 16.92 | 17.28 | 13.66 | 12.8 | 12.9 |
AMC Name | Website | Adreess |
---|---|---|
BNP Paribas Mutual Fund | BNP Paribas Mutual Fund | BNP Paribas Asset Management India Private Limited
BNP Paribas House, 1, North Avenue Maker Maxity,
Bandra Kurla Complex Bandra (E) Mumbai 400051 |
DHFL Pramerica Mutual Fund | DHFL Pramerica Mutual Fund | None
None None None |
Essel Mutual Fund | Essel Mutual Fund | Peerless Mansion, 3rd Floor
1 Chowringhee Square, Kolkata 700069 |
IIFCL Mutual Fund | IIFCL Mutual Fund | IIFCL Asset Management Company Limited
5th Floor, Block-2, Plate A n B,
NBCC Tower, East Kidwai Nagar New Delhi 110023 |
IL&FS Mutual Fund | IL&FS Mutual Fund | The IL&FS Financial Centre 7th Floor
Plot No C – 22, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051 |
Indiabulls Mutual Fund | Indiabulls Mutual Fund | M - 62 n 63, 1st Floor
Connaught Place New Delhi 110001 |
Bandhan Mutual Fund | Bandhan Mutual Fund | 6th Floor, 841, One World Center, Jupiter Mill,
Senapati Bapat Marg. Elphinstone Road(W) Mumbai 400013 |
Axis Mutual Fund | Axis Mutual Fund | Axis Asset Management Co. LimitedAxis House, First Floor, C-2 Wadia International Centre
Pandurang Budhkar Marg Worli Mumbai 400013 |
Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mutual Fund | None
None None None |
Canara Robeco Mutual Fund | Canara Robeco Mutual Fund | 4th Floor, Construction House,
5 Walchand Hirachand Road, Ballard Estate, Mumbai 400001 |
DSP Mutual Fund | DSP Mutual Fund | NATRAJ, Office No. 302, 3rd Floor
Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai 400069 |
Edelweiss Mutual Fund | Edelweiss Mutual Fund | 801, 802 n 803, 8th Floor, Windsor,
Off C.S.T. Road, Kalina, Santacruz, Mumbai 400098 |
Escorts Mutual Fund | Escorts Mutual Fund | None
None None None |
Franklin Templeton Mutual Fund | Franklin Templeton Mutual Fund | Franklin Templeton Asset Management (India) Pvt. LtdIndiabulls Finance Centre, Tower 2, 12th n 13th Floor
Senapati Bapat Marg, Elphinstone (West) Mumbai 400013 |
Bank of India Mutual Fund | Bank of India Mutual Fund | BOI AXA Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park
Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 |
HDFC Mutual Fund | HDFC Mutual Fund | HDFC Asset Management Company Limited HDFC House, 2nd Floor
H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai 400020 |
HSBC Mutual Fund | HSBC Mutual Fund | None
None None None |
ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund | 1201-1212 , Narian Manzil
23, Barakambha Road, Connaught Place None None |
IDBI Mutual Fund | IDBI Mutual Fund | IDBI Tower, WTC Complex, Mumbai 400005.
Cuffe Parade, Colaba Mumbai 400005 |
Kotak Mahindra Mutual Fund | Kotak Mahindra Mutual Fund | None
None None None |
LIC Mutual Fund | LIC Mutual Fund | LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor,
Churchgate Station Mumbai 400020 |
Mahindra Mutual Fund | Mahindra Mutual Fund | 1 st Floor,Sadhna House,
570, P.B Marg, Worli Mumbai 400018 |
Mirae Asset Mutual Fund | Mirae Asset Mutual Fund | Mirae Asset Global Investments (India) Pvt. Ltd.
Unit No. 606, 6th Floor, Windsor Bldg.
Off CST Road, Kalina, Santacruz(E), Mumbai 400098 |
Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund | Motilal Oswal Asset Management Co. Ltd. 10th Floor, Motilal Oswal Tower,
Rahimtullah Sayani Road, Opposite Parel ST Depot, Mumbai 400025 |
PPFAS Mutual Fund | PPFAS Mutual Fund | PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan,
Ramnath Goenka Marg, 230, Nariman Point Mumbai 400021 |
PRINCIPAL Mutual Fund | PRINCIPAL Mutual Fund | Principal Asset Management Pvt. Ltd. Exchange Plaza, 'B' wing, Ground Floor, NSE Building,
Bandra Kurla Complex, Bandra (East) Mumbai 400051 |
Sahara Mutual Fund | Sahara Mutual Fund | 97-98, 9th Floor, ATLANTA
Nariman Point Mumbai 400021 |
Shriram Mutual Fund | Shriram Mutual Fund | Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
SREI Mutual Fund | SREI Mutual Fund | SREI Mutual Fund Asset Management Pvt. Ltd. Paradise, 51K / 51L,
Bhulabhai Desai Road, Breach Candy Mumbai 400026 |
L&T Mutual Fund | L&T Mutual Fund | None
None None None |
Tata Mutual Fund | Tata Mutual Fund | 1903, B-Wing, Parinee Crescenzo, G-Block,
Bandra Kurla Complex, Bandra East Mumbai 400051 |
SBI Mutual Fund | SBI Mutual Fund | SBI Funds Management Pvt Ltd. 9th Floor, Crescenzo, C-38 n 39, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
Invesco Mutual Fund | Invesco Mutual Fund | Unit No: 2101 A, 21st floor, A Wing, Marathon Futurex
N. M. Joshi Marg, Lower Parel Mumbai 400013 |
ITI Mutual Fund | ITI Mutual Fund | None
None None None |
JM Financial Mutual Fund | JM Financial Mutual Fund | Office B, 8th Floor, Cnergy
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
Nippon India Mutual Fund | Nippon India Mutual Fund | Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing,
Off Western Express Highway, Santacruz (East). Mumbai 400055 |
Quantum Mutual Fund | Quantum Mutual Fund | 7th Floor, Hoechst House,
Nariman Point Mumbai 400021 |
quant Mutual Fund | quant Mutual Fund | Quant Money Managers Ltd. 6th Floor, Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
PGIM India Mutual Fund | PGIM India Mutual Fund | Nirlon House, 2nd Floor
Dr. Annie Besant Road, Worli Mumbai 400030 |
UTI Mutual Fund | UTI Mutual Fund | UTI Towers, Gn Block, Bandra Kurla Complex,
Bandra (East) Mumbai 400051 |
Yes Mutual Fund | Yes Mutual Fund | 602 B, 6th Floor, IndiaBulls Finance Center(IFC) 1 n 2
Senapati Bapat Marg, Elphinstone(West) Mumbai 400013 |
360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Centre, 6th Floor
Kamala City, Senapati Bapat Marg, Lower Parel Mumbai 400013 |
Union Mutual Fund | Union Mutual Fund | Unit 503, 5th Floor, Leela Business Park, Mumbai -
Andheri Kurla Road, Andheri (East) Mumbai 400059 |
Taurus Mutual Fund | Taurus Mutual Fund | 3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd.
AML Centre 2, 8 Mahal Industrial Esta Andheri-East Mumbai 400093 |
Sundaram Mutual Fund | Sundaram Mutual Fund | Sundaram AMC Limited, Sundaram Towers, I n II Floor, No.46,
Whites Road Chennai 600014 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund | One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound
841, S.B. Marg,Elphinstone Road Mumbai 400013 |