Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Contra Fund | -0.66 | 0.91 | -0.84 | 1.27 | 14.66 | 43.24 | 20.68 | 25.03 | 17.83 | 16.47 | 15.2 |
Dividend Yield Fund | -0.79 | 0.63 | -1.55 | -0.47 | 12.93 | 40.78 | 19.69 | 24.19 | 16.07 | 14.51 | 14.46 |
ELSS Fund | -0.84 | 0.62 | -0.6 | 1.42 | 12.87 | 35.29 | 15.13 | 19.56 | 14.66 | 14.35 | 14.27 |
Felxi Cap Fund | -0.82 | 0.74 | -0.53 | 1.53 | 13.12 | 35.29 | 14.71 | 19.23 | 14.94 | 14.3 | 13.86 |
Focussed Fund | -0.82 | 0.57 | -1.11 | 1.57 | 12.79 | 34.56 | 14.27 | 18.52 | 14.26 | 14.04 | 14.88 |
Large and Mid Cap Fund | -0.8 | 0.78 | -0.6 | 1.5 | 14.2 | 38.87 | 16.73 | 21.45 | 15.32 | 15.24 | 14.68 |
Large Cap Fund | -1.0 | 0.38 | -1.63 | -0.17 | 10.2 | 31.15 | 12.14 | 16.39 | 13.18 | 12.49 | 12.72 |
Mid Cap Fund | -0.66 | 1.11 | -0.18 | 1.78 | 16.99 | 43.1 | 20.12 | 26.8 | 17.9 | 17.38 | 17.59 |
Multi Cap Fund | -0.71 | 0.97 | 0.04 | 2.33 | 14.97 | 39.06 | 18.42 | 23.31 | 17.61 | 16.08 | 16.28 |
Sectoral Fund | -0.78 | 0.77 | -0.81 | 0.51 | 13.14 | 37.99 | 16.22 | 22.32 | 15.64 | 14.41 | 14.35 |
Banking and Financial Fund | -0.69 | 0.36 | 2.1 | 5.12 | 10.16 | 25.48 | 12.67 | 13.74 | 11.59 | 12.94 | 13.88 |
Consumption Fund | -0.79 | -0.03 | -4.52 | 0.06 | 13.56 | 31.71 | 16.93 | 19.06 | 15.33 | 15.06 | 15.35 |
Energy Fund | -0.88 | 0.95 | -1.4 | -2.74 | 8.2 | 45.13 | 20.73 | 25.98 | 15.76 | 17.03 | 12.73 |
Infrastructure Fund | -0.71 | 0.78 | -0.04 | -1.27 | 12.89 | 50.89 | 26.17 | 28.02 | 17.42 | 16.26 | 13.28 |
International Fund | 0.61 | 2.74 | 0.71 | 10.1 | 10.38 | 28.2 | 5.59 | 11.48 | 9.43 | 7.61 | 9.09 |
MNC Fund | -0.63 | 0.76 | -2.02 | -1.11 | 11.45 | 24.81 | 11.73 | 16.26 | 11.26 | 12.42 | 15.62 |
Manufacturing Fund | -1.21 | 0.81 | -1.76 | -1.06 | 14.38 | 47.11 | 21.07 | 23.69 | 12.71 | None | None |
PSU Fund | -0.47 | 1.96 | -0.23 | -5.85 | 7.59 | 61.76 | 32.88 | 26.4 | 15.88 | 14.77 | None |
Pharma Fund | -0.95 | 0.44 | 1.61 | 7.22 | 25.51 | 53.58 | 21.03 | 28.64 | 19.64 | 14.05 | 18.14 |
Quant Fund | -0.95 | 0.51 | -2.13 | -0.94 | 10.07 | 35.49 | 15.23 | 18.38 | 15.9 | 13.23 | 12.98 |
Technology Fund | -0.61 | 2.75 | -0.51 | 5.1 | 22.69 | 39.12 | 10.91 | 27.83 | 24.65 | 17.61 | 18.47 |
Small Cap Fund | -0.47 | 1.12 | 2.4 | 5.14 | 19.69 | 41.52 | 21.57 | 31.67 | 18.78 | 18.87 | 17.35 |
Value Fund | -0.83 | 0.55 | -0.52 | 0.41 | 13.02 | 39.85 | 18.8 | 22.52 | 14.8 | 15.42 | 15.43 |
Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Banking and PSU Fund | 0.02 | 0.11 | 0.61 | 1.93 | 4.15 | 7.99 | 5.78 | 6.3 | 6.71 | 7.19 | 16.49 |
Corporate Bond Fund | 0.03 | 0.12 | 0.63 | 2.0 | 4.31 | 8.15 | 5.78 | 6.37 | 6.69 | 7.34 | 13.9 |
Credit Risk Fund | 0.03 | 0.12 | 0.84 | 2.11 | 4.34 | 8.17 | 9.24 | 6.62 | 5.15 | 6.52 | 7.62 |
Dynamic Bond Fund | 0.01 | 0.09 | 0.45 | 1.87 | 4.89 | 9.24 | 5.86 | 6.25 | 6.33 | 7.17 | 7.54 |
Floater Fund | 0.02 | 0.14 | 0.67 | 2.01 | 4.35 | 8.32 | 6.27 | 6.41 | 6.73 | 7.1 | 7.29 |
Gilt Fund | 0.0 | 0.1 | 0.42 | 1.84 | 5.08 | 9.8 | 5.83 | 6.3 | 6.59 | 7.48 | 10.2 |
Gilt Constant Duration Fund | 0.04 | 0.18 | 0.57 | 1.84 | 5.14 | 9.87 | 5.41 | 6.34 | 7.34 | 8.08 | 8.11 |
Liquid Fund | 0.02 | 0.14 | 0.57 | 1.74 | 3.53 | 7.27 | 3.66 | 3.24 | 3.94 | 7.18 | 27.04 |
Long Duration Fund | -0.04 | 0.06 | 0.35 | 1.98 | 5.97 | 11.84 | 6.21 | 6.52 | 6.57 | 7.48 | None |
Low Duration Fund | 0.03 | 0.13 | 0.62 | 1.83 | 3.68 | 7.35 | 5.9 | 6.01 | 6.07 | 6.61 | 18.28 |
Medium Duration Fund | 0.03 | 0.11 | 0.69 | 2.01 | 4.45 | 8.41 | 6.06 | 5.9 | 5.74 | 6.82 | 7.43 |
Medium to Long Duration Fund | 0.0 | 0.1 | 0.48 | 1.68 | 4.62 | 9.12 | 6.04 | 6.42 | 5.84 | 6.64 | 7.06 |
Money Market Fund | 0.02 | 0.14 | 0.58 | 1.78 | 3.57 | 7.33 | 6.09 | 5.58 | 6.09 | 12.21 | 22.69 |
Overnight Fund | 0.02 | 0.12 | 0.53 | 1.59 | 3.22 | 6.63 | 10.29 | 7.33 | 37.66 | 46.87 | 44.47 |
Short Duration Fund | 0.02 | 0.19 | 0.64 | 1.85 | 3.97 | 7.56 | 5.95 | 6.08 | 6.08 | 6.77 | 10.71 |
Ultra Short Duration Fund | 0.02 | 0.13 | 0.58 | 1.74 | 3.48 | 7.09 | 5.87 | 5.4 | 5.59 | 6.29 | 20.6 |
Category | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aggressive Hybrid Fund | -0.66 | 0.4 | -0.49 | 1.29 | 10.89 | 28.46 | 12.9 | 16.63 | 12.72 | 12.15 | 12.78 |
Arbitrage Fund | 0.04 | 0.19 | 0.7 | 1.69 | 3.5 | 7.34 | 5.96 | 5.08 | 5.47 | 5.85 | 6.45 |
Conservative Hybrid Fund | -0.17 | 0.18 | 0.16 | 1.72 | 6.3 | 13.56 | 7.83 | 8.7 | 7.27 | 7.88 | 8.54 |
Balanced Advantage Fund | -0.42 | 0.36 | -0.62 | 0.7 | 7.87 | 22.05 | 11.02 | 12.67 | 10.19 | 10.09 | 11.04 |
Equity Savings Fund | -0.23 | 0.32 | 0.22 | 1.7 | 6.54 | 15.45 | 8.26 | 9.5 | 7.88 | 8.29 | 8.07 |
Multi Asset Allocation Fund | -0.71 | -0.15 | -0.6 | 2.17 | 8.3 | 25.19 | 13.84 | 17.71 | 13.98 | 12.31 | 12.15 |
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 |