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28 May 2017

Fund Performance Track

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Scheme Name Category AUM Launch Month & Year Age As Of Today
Returns(%)
1 Year 3 Years 5 Years Since Inception
DSP BR Natural Resources & New Energy Fund (G) Equity Theme - Natural Resources 222.19 25-Apr-2008 3320
64.56 23.76 20.87 13.30
Kotak PSU Bank ETF Exchange Traded Funds (ETFs) 176.17 09-Nov-2007 3488
55.92 -2.23 4.56 3.58
Reliance ETF PSU Bank BeES Exchange Traded Funds (ETFs) 114.74 25-Oct-2007 3503
55.80 -2.22 4.88 4.47
L&T Emerging Businesses Fund (G) Equity - Diversified 830.93 12-May-2014 1112
53.97 28.69 0.00 31.54
ICICI Pru Banking & Financial Services (G) Equity - Banking 1839.55 22-Aug-2008 3201
51.91 23.57 28.14 21.63
IDFC Infrastructure Fund (G) Equity Theme - Infrastructure 220.69 08-Mar-2011 2273
51.76 17.16 14.80 7.58
Sahara Power & Natural Resources Fund (G) Equity Theme - Natural Resources 2.02 17-Jun-2008 3267
48.10 10.99 15.77 8.86
L&T Infrastructure Fund (G) Equity Theme - Infrastructure 440.08 10-Oct-2007 3518
46.42 19.24 22.23 3.90
CPSE ETF Exchange Traded Funds (ETFs) 7493.39 28-Mar-2014 1157
45.96 4.05 0.00 17.33
Invesco India PSU Equity Fund (G) Equity - Diversified 110.17 27-Nov-2009 2739
45.68 15.50 15.75 8.72
SBI PSU Fund (G) Equity - Diversified 221.64 07-Jul-2010 2517
45.61 6.58 9.64 2.61
Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure 5.54 03-Apr-2006 4073
45.28 14.99 17.59 10.03
L&T Midcap Fund (G) Equity - Diversified 842.62 09-Aug-2004 4675
44.88 28.85 28.85 21.83
Sahara Midcap Fund (G) Equity - Diversified 10.06 31-Dec-2004 4531
44.81 21.68 23.73 18.07
Sahara Midcap Fund (Bonus) Equity - Diversified 10.06 31-Dec-2004 4531
44.81 21.68 23.73 18.07
HSBC Infrastructure Equity Fund (G) Equity - Diversified 137.43 23-Feb-2006 4112
44.48 15.15 17.20 7.34
SBI Magnum Comma Fund (G) Equity - Diversified 308.99 08-Aug-2005 4311
43.75 13.55 13.43 11.25
Tata Equity P/E Fund - (G) Equity - Diversified 1136.93 29-Jun-2004 4716
43.04 22.53 23.89 21.39
Reliance Small Cap Fund (G) Equity - Diversified 3717.71 16-Sep-2010 2446
42.74 31.25 33.19 21.39
Reliance Small Cap Fund (B) Equity - Diversified 3717.71 16-Sep-2010 2446
42.74 31.25 33.19 21.39
Reliance Diversified Power Sector (Bonus) Equity Theme - Infrastructure 1883.03 29-May-2004 4747
42.68 12.38 15.03 19.86
Reliance Diversified Power Sector (G) Equity Theme - Infrastructure 1883.03 08-May-2004 4768
42.68 12.38 15.03 19.37
Sahara Infrastructure - Fixed Pricing (G) Equity Theme - Infrastructure 5.54 15-Feb-2006 4120
42.26 13.02 15.93 8.78
JM Basic Fund (G) Equity - Diversified 180.62 02-Jun-1997 7300
42.26 20.97 21.83 16.81
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 3768.74 12-Jul-2010 2512
41.85 31.51 32.71 24.28
Reliance Banking Fund - (G) Equity - Banking 2706.88 28-May-2003 5114
41.54 18.23 22.38 25.48
Reliance Banking Fund - (Bonus) Equity - Banking 2706.88 29-May-2003 5113
41.54 18.23 22.38 25.47
Reliance Capital Builder Fund - Series A (G) Equity - Diversified 306.12 06-Aug-2014 1026
41.18 0.00 0.00 19.25
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 75.33 27-Mar-2015 793
40.80 0.00 0.00 7.65
Birla Sun Life Small & Midcap Fund (G) Equity - Diversified 720.20 31-May-2007 3650
40.79 27.41 27.12 13.76
JM Multi Strategy Fund (G) Equity - Diversified 138.52 25-Sep-2008 3167
40.61 19.24 21.40 13.13
Tata Banking & Financial Services Fund (G) Equity - Banking 148.18 28-Dec-2015 517
40.21 0.00 0.00 35.79
Sundaram Value Fund - Series I (G) Equity - Diversified 138.54 06-Jan-2015 873
40.20 0.00 0.00 15.03
Motilal Oswal Most Focused Long Term Fund (G) Equity - Tax Planning 439.70 21-Jan-2015 858
40.10 0.00 0.00 21.06
Sahara Star Value Fund (G) Equity - Diversified 0.70 14-Sep-2009 2813
39.68 14.30 18.07 12.29
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 368.47 28-Dec-2015 517
39.37 0.00 0.00 29.11
Escorts Power & Energy Fund (G) Equity Theme - Infrastructure 0.88 20-Oct-2008 3142
39.14 18.06 19.04 11.02
Canara Robeco Emerging Equities (G) Equity - Diversified 1823.70 11-Mar-2005 4461
39.06 29.11 30.12 18.90
Sundaram Select Micro Cap - Sr.V (G) Equity - Diversified 215.44 05-Sep-2014 996
38.77 0.00 0.00 26.59
IDFC Sterling Equity Fund (G) Equity - Diversified 1411.61 07-Mar-2008 3369
38.76 21.16 21.54 18.31
Sundaram Select Micro Cap - Sr.VI (G) Equity - Diversified 323.39 10-Oct-2014 961
38.67 0.00 0.00 22.21
Birla Sun Life Banking & Financial Services (G) Equity - Banking 1100.03 14-Dec-2013 1261
38.65 22.13 0.00 30.11
Sundaram Value Fund - Series II (G) Equity - Diversified 32.57 10-Feb-2015 838
38.60 0.00 0.00 16.83
Sundaram Select Micro Cap - Sr.VII (G) Equity - Diversified 173.79 05-Nov-2014 935
38.44 0.00 0.00 21.68
DSP BR Small And Mid Cap Fund (G) Equity - Diversified 3804.26 14-Nov-2006 3848
38.23 25.73 25.98 16.77
DSP BR India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1582.56 11-Jun-2004 4734
37.87 15.86 19.46 18.41
Principal Emerging Bluechip Fund (G) Equity - Diversified 981.66 12-Nov-2008 3119
37.70 26.22 28.79 29.93
L&T India Value Fund (G) Equity - Diversified 3898.51 08-Jan-2010 2697
37.68 25.53 27.70 17.94
Tata India Consumer Fund (G) Equity - Diversified 120.87 28-Dec-2015 517
37.68 0.00 0.00 25.25
Birla Sun Life Emerging Leaders Fund - Sr.7 (G) Equity - Diversified 50.98 24-Feb-2016 459
37.52 0.00 0.00 37.36
DSP BR 3 Years Close Ended Equity Fund (G) Equity - Diversified 963.20 27-Nov-2014 913
37.25 0.00 0.00 16.32
Sundaram Value Fund - Series III (G) Equity - Diversified 34.90 12-Feb-2016 471
37.19 0.00 0.00 35.99
JM Core 11 Fund (G) Equity - Diversified 32.57 12-Mar-2008 3364
37.18 17.48 21.01 -1.75
Birla Sun Life Emerging Leaders Fund - Sr.5 (G) Equity - Diversified 66.19 01-Jan-2015 878
37.15 0.00 0.00 16.27
LIC MF Mid Cap Fund - Regular (G) Equity - Diversified 147.64 25-Feb-2015 823
37.07 0.00 0.00 13.06
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 154.73 10-Jun-2008 3274
36.93 16.87 19.01 16.44
Reliance Close Ended Equity Fund - Sr B (G) Equity - Diversified 137.25 02-Jan-2014 1242
36.82 22.55 0.00 26.88
Sundaram S.M.I.L.E Fund - Inst (G) Equity - Diversified 1255.40 30-Nov-2009 2736
36.79 27.36 27.97 16.57
Birla Sun Life Pure Value Fund (G) Equity - Diversified 1215.34 27-Mar-2008 3349
36.72 19.15 28.35 19.94
Reliance Capital Builder Fund II - Sr.A (G) Equity - Diversified 546.84 23-Dec-2014 887
36.66 0.00 0.00 10.38
Sundaram Select Small Cap - Series III (G) Equity - Diversified 52.16 08-Apr-2015 781
36.39 0.00 0.00 14.17
Birla Sun Life Emerging Leaders Fund - Sr.6 (G) Equity - Diversified 271.89 17-Apr-2015 772
36.38 0.00 0.00 16.77
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 54.84 22-Apr-2015 767
36.32 0.00 0.00 14.79
Sundaram S.M.I.L.E Fund (G) Equity - Diversified 1255.40 15-Feb-2005 4485
36.28 26.76 27.37 19.86
HDFC Small Cap Fund (G) Equity - Diversified 1073.69 10-Apr-2008 3335
36.12 21.60 23.00 14.88
Sundaram Select Small Cap - Series II (G) Equity - Diversified 82.84 26-Nov-2014 914
36.11 0.00 0.00 12.90
SBI ETF Nifty Next 50 Exchange Traded Funds (ETFs) - RGESS 2.91 20-Mar-2015 800
36.11 0.00 0.00 15.25
Sundaram Fin Serv Opportunities (G) Equity - Banking 154.73 10-Jun-2008 3274
36.08 16.28 18.34 15.80
Invesco India Banking Fund (G) Equity - Banking 99.63 14-Jul-2008 3240
36.07 19.06 21.71 18.96
Principal Dividend Yield Fund (G) Equity - Diversified 124.33 15-Oct-2004 4608
36.07 13.86 16.51 12.74
DSP BR Micro-Cap Fund (G) Equity - Diversified 5824.49 14-Jun-2007 3636
35.88 35.73 32.39 19.70
HDFC Tax Saver Fund (G) Equity - Tax Planning 6309.22 31-Mar-1996 7728
35.85 13.42 19.00 27.09
Sahara Banking & Financial Services Fund (G) Equity - Banking 5.65 16-Sep-2008 3176
35.74 13.24 17.73 22.39
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.28 15-Dec-2015 530
35.68 0.00 0.00 28.24
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 521.11 20-Mar-2015 800
35.64 0.00 0.00 11.75
UTI-Banking Sector Fund (G) Equity - Banking 559.91 01-Aug-2005 4318
35.60 16.56 19.48 15.96
ICICI Pru Dividend Yield Equity Fund - Regular (G) Equity - Diversified 199.12 16-May-2014 1108
35.59 15.70 0.00 16.78
Birla Sun Life Emerging Leaders Fund - Sr.3 (G) Equity - Diversified 306.96 08-Jul-2014 1055
35.58 0.00 0.00 16.33
Principal Growth Fund - (G) Equity - Diversified 463.92 25-Oct-2000 6059
35.52 17.30 22.86 16.55
Taurus Discovery Fund (G) Equity - Diversified 43.97 03-Jan-1996 7816
35.46 21.79 25.37 8.29
Indiabulls Value Discovery Fund (G) Equity - Diversified 43.55 08-Sep-2015 628
35.45 0.00 0.00 17.14
Birla Sun Life Emerging Leaders Fund - Sr.4 (G) Equity - Diversified 166.91 06-Aug-2014 1026
35.39 0.00 0.00 18.32
Motilal Oswal Most Focused Multicap 35 Fund (G) Equity - Diversified 6543.17 28-Apr-2014 1126
35.34 30.12 0.00 32.19
Principal Tax Saving Fund Equity - Tax Planning 327.59 31-Mar-1996 7728
35.33 17.20 22.94 17.03
Birla Sun Life Emerging Leaders Fund - Sr.2 (G) Equity - Diversified 236.41 05-Jun-2014 1088
35.33 0.00 0.00 19.45
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 1793.07 27-May-2004 4749
35.29 16.04 20.76 20.79
ICICI Pru Nifty Next 50 Index Fund (G) Equity - Index 62.25 25-Jun-2010 2529
35.25 18.49 22.14 12.77
HDFC Mid-Cap Opportunities Fund (G) Equity - Diversified 16684.82 25-Jun-2007 3625
35.22 24.74 27.01 17.88
Sundaram Select Micro Cap - Sr.IX (G) Equity - Diversified 75.81 16-Nov-2015 559
35.08 0.00 0.00 24.20
Sundaram Select Micro Cap - Sr.VIII (G) Equity - Diversified 127.95 27-Oct-2015 579
35.03 0.00 0.00 23.59
Birla Sun Life Infrastructure Fund - (G) Equity Theme - Infrastructure 570.82 17-Mar-2006 4090
34.82 15.72 20.21 11.30
Reliance ETF Junior BeES Exchange Traded Funds (ETFs) 129.55 21-Feb-2003 5210
34.74 18.51 22.53 23.66
SBI Banking & Financial Services Fund (G) Equity - Banking 390.46 26-Feb-2015 822
34.71 0.00 0.00 14.62
UTI-Infrastructure Fund (G) Equity Theme - Infrastructure 1655.15 19-Apr-2004 4787
34.67 12.63 16.39 14.24
ICICI Pru Business Cycle Fund - Series 3 - Reg (G) Equity - Diversified 18.37 28-Jan-2016 486
34.45 0.00 0.00 34.88
Taurus Infrastructure Fund (G) Equity Theme - Infrastructure 5.31 03-Apr-2007 3708
34.41 13.07 16.56 8.21
Reliance ETF Dividend Opportunities Exchange Traded Funds (ETFs) 15.91 15-Apr-2014 1139
34.33 9.35 0.00 14.55
Sundaram Select Micro Cap - Sr.X (G) Equity - Diversified 49.02 14-Dec-2015 531
34.28 0.00 0.00 24.99
IDBI Nifty Junior Index Fund (G) Equity - Index 39.49 20-Sep-2010 2442
34.22 17.50 21.70 10.81
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 29.96 29-Mar-2012 1886
34.03 22.51 25.97 24.28
Principal Index Fund - Midcap (G) Equity - Index 3.32 12-May-2014 1112
33.83 19.51 0.00 24.12
HDFC Premier Multi-Cap Fund (G) Equity - Diversified 312.86 06-Apr-2005 4435
33.65 12.47 15.95 14.61
Sundaram Select Midcap - Inst (G) Equity - Diversified 5313.75 26-May-2009 2924
33.60 26.27 27.99 22.81
Motilal Oswal MoSt Shares Midcap 100 ETF Exchange Traded Funds (ETFs) 28.71 03-Feb-2011 2306
33.42 19.75 21.06 14.30
Sundaram Rural India Fund (G) Equity - Diversified 1055.84 12-May-2006 4034
33.34 24.50 23.24 13.06
Birla Sun Life Midcap Fund - (G) Equity - Diversified 2161.04 03-Oct-2002 5351
33.30 24.70 24.53 25.82
L&T Business Cycles Fund (G) Equity - Diversified 1038.29 20-Aug-2014 1012
33.24 0.00 0.00 16.52
ICICI Pru MidCap Fund (G) Equity - Diversified 1271.74 28-Oct-2004 4595
33.13 21.74 24.27 18.84
Sundaram Select Midcap - (G) Equity - Diversified 5313.75 31-Jul-2002 5415
33.05 25.67 27.57 29.56
DSP BR Opportunities Fund (G) Equity - Diversified 2344.02 16-May-2000 6221
33.05 20.08 22.67 19.19
Sundaram Infrastructure Advantage Fund (G) Equity Theme - Infrastructure 648.17 29-Sep-2005 4259
33.03 15.28 14.16 10.35
JM Tax Gain Fund (G) Equity - Tax Planning 32.19 31-Mar-2008 3345
33.02 17.46 21.27 4.45
L&T Long Term Advantage Fund - Sr.I (G) Equity - Tax Planning 2.25 16-Apr-2009 2964
32.95 21.05 22.26 20.15
ICICI Pru Indo Asia Equity Fund (G) Equity - Diversified 169.67 18-Oct-2007 3510
32.74 17.22 20.37 10.23
ICICI Pru Indo Asia Equity Fund - Inst (G) Equity - Diversified 169.67 18-Oct-2007 3510
32.67 17.20 20.37 10.23
L&T Tax Saver Fund (G) Equity - Tax Planning 30.71 18-Nov-2005 4209
32.67 20.04 21.50 11.44
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 214.20 01-Nov-2011 2035
32.61 19.92 19.64 17.79
HDFC Infrastructure Fund (G) Equity Theme - Infrastructure 1324.50 10-Mar-2008 3366
32.52 11.55 15.76 7.30
Kotak Midcap (G) Equity - Diversified 668.83 24-Feb-2005 4476
32.36 26.44 25.28 17.47
DSP BR Equity Fund (G) Equity - Diversified 2394.51 07-Jun-2007 3643
32.35 15.86 18.33 13.23
SBI Small & Midcap Fund (G) Equity - Diversified 710.31 09-Sep-2009 2818
32.23 35.70 33.05 20.73
Birla Sun Life Equity Fund (G) Equity - Diversified 5286.75 27-Aug-1998 6849
32.18 19.01 23.83 24.87
Birla Sun Life India Reforms Fund (G) Equity - Diversified 119.10 28-Jun-2010 2526
32.17 15.21 17.58 8.75
ICICI Pru India Recovery Fund - Series 3 (G) Equity - Diversified 160.85 28-Aug-2015 639
32.00 0.00 0.00 17.24
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.32 22-May-2012 1832
31.89 11.36 15.73 16.05
HDFC Equity Fund - (G) Equity - Diversified 18585.56 01-Jan-1995 8183
31.84 12.60 18.84 19.81
Reliance Close Ended Equity Fund - Sr A (G) Equity - Diversified 385.70 05-Dec-2013 1270
31.82 21.64 0.00 25.58
L&T Tax Advantage Fund (G) Equity - Tax Planning 2202.05 27-Feb-2006 4108
31.75 18.56 20.18 15.30
Kotak Opportunities (G) Equity - Diversified 1502.05 10-Sep-2004 4643
31.75 19.99 21.39 20.48
Canara Robeco Infrastructure (G) Equity Theme - Infrastructure 154.08 02-Dec-2005 4195
31.66 17.51 19.21 14.45
Kotak Emerging Equity Fund (G) Equity - Diversified 1892.61 03-Apr-2007 3708
31.66 29.47 26.98 13.37
Kotak Select Focus Fund (G) Equity - Diversified 10270.33 17-Sep-2009 2810
31.54 20.92 23.47 15.25
Tata Resources & Energy Fund (G) Equity Theme - Natural Resources 42.37 28-Dec-2015 517
31.54 0.00 0.00 27.76
Sundaram Long Term Tax Advantage Fund-Sr.I (G) Equity - Tax Planning 32.09 01-Apr-2015 788
31.50 0.00 0.00 9.79
Birla Sun Life Special Situations Fund (G) Equity - Diversified 158.96 31-Jan-2008 3405
31.45 19.67 22.71 9.13
L&T India Special Situations Fund (G) Equity - Diversified 964.35 22-May-2006 4024
31.40 17.44 20.88 14.55
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) Equity - Banking 42.82 22-Jun-2012 1801
31.37 13.32 0.00 14.92
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) Equity - Banking 42.82 06-Jun-2014 1087
31.37 0.00 0.00 12.49
Tata Infrastructure Fund (G) Equity Theme - Infrastructure 758.95 31-Dec-2004 4531
31.27 16.37 16.63 14.61
Birla Sun Life Advantage Fund (G) Equity - Diversified 3405.59 03-Apr-2001 5899
31.26 20.88 24.24 18.67
Sundaram Long Term Tax Advantage Fund-Sr.II (G) Equity - Tax Planning 24.14 23-Mar-2016 431
31.25 0.00 0.00 28.14
DSP BR Tax Saver Fund (G) Equity - Tax Planning 2632.54 18-Jan-2007 3783
31.23 19.79 23.08 15.06
IDFC Classic Equity Fund (G) Equity - Diversified 959.74 09-Aug-2005 4310
31.23 16.30 18.44 12.70
Peerless Midcap Fund (G) Equity - Diversified 79.03 07-Dec-2015 538
31.18 0.00 0.00 24.75
Kotak Tax Saver (G) Equity - Tax Planning 641.35 23-Nov-2005 4204
31.07 20.05 19.18 12.56
Baroda Pioneer Mid-Cap Fund - Plan A (G) Equity - Diversified 34.76 04-Oct-2010 2428
30.97 -1.74 4.97 -2.42
Franklin Build India Fund (G) Equity Theme - Infrastructure 942.70 04-Sep-2009 2823
30.91 26.06 28.77 18.77
HSBC Tax Saver Equity Fund (G) Equity - Tax Planning 186.70 05-Jan-2007 3796
30.78 17.28 21.75 12.79
Reliance Capital Builder Fund II - Sr.B (G) Equity - Diversified 1160.12 30-Jan-2015 849
30.78 0.00 0.00 4.78
Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure 268.89 25-Feb-2008 3380
30.69 20.31 21.49 7.76
ICICI Pru Infrastructure Fund - (G) Equity Theme - Infrastructure 1590.38 31-Aug-2005 4288
30.67 10.27 16.32 14.49
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) Equity - Diversified 83.20 29-Dec-2014 881
30.64 0.00 0.00 11.22
Birla Sun Life Emerging Leaders Fund - Sr.1 (G) Equity - Diversified 304.07 09-May-2014 1115
30.62 0.00 0.00 27.16
Reliance Capital Builder Fund - Series B (G) Equity - Diversified 404.47 02-Sep-2014 999
30.56 0.00 0.00 11.03
Franklin India Smaller Companies Fund (G) Equity - Diversified 5579.26 13-Jan-2006 4153
30.47 28.08 32.72 15.91
DHFL Pramerica Mid Cap Fund - Sr.I (G) Equity - Diversified 46.88 19-Dec-2014 891
30.43 0.00 0.00 20.23
Sahara R.E.A.L Fund (G) Equity - Diversified 4.29 27-Nov-2007 3470
30.27 21.58 22.95 7.46
Birla Sun Life Manufacturing Equity Fund (G) Equity - Diversified 798.10 03-Feb-2015 845
30.07 0.00 0.00 11.13
HDFC Top 200 Fund (G) Equity - Diversified 14312.04 11-Oct-1996 7534
30.03 11.76 17.73 21.08
IDFC Tax Advantage (ELSS) Fund (G) Equity - Tax Planning 592.93 26-Dec-2008 3075
29.94 19.75 23.08 20.81
Reliance Tax Saver (ELSS) Fund - (G) Equity - Tax Planning 8045.25 21-Sep-2005 4267
29.91 18.48 22.89 16.08
Reliance Regular Savings Fund - Equity (G) Equity - Diversified 3123.53 08-Jun-2005 4372
29.83 17.49 19.97 16.89
UTI-Transportation & Logistics Fund (G) Equity - Auto 1064.69 01-Aug-2005 4318
29.83 26.54 31.13 18.85
Sundaram Diversified Equity (G) Equity - Tax Planning 1619.54 31-Jan-2005 4500
29.81 18.21 19.51 17.26
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1406.55 02-Jan-2001 5990
29.66 15.54 19.70 23.24
Reliance Capital Builder Fund II - Sr.C (G) Equity - Diversified 480.96 27-Mar-2015 793
29.58 0.00 0.00 8.68
Templeton India Growth Fund - (G) Equity - Diversified 556.14 05-Sep-2003 5014
29.52 16.72 18.94 19.59
Escorts High Yield Equity Plan (G) Equity - Diversified 9.03 09-Jan-2007 3792
29.50 28.91 24.29 12.71
Mirae Asset Great Consumer Fund (G) Equity - Diversified 66.45 31-Mar-2011 2250
29.33 18.09 20.76 17.86
Sundaram Equity Multiplier Fund (G) Equity - Diversified 278.09 27-Feb-2007 3743
29.28 17.65 18.85 10.89
IDFC Focused Equity Fund (G) Equity - Diversified 117.70 16-Mar-2006 4091
29.27 11.13 14.46 11.21
Reliance Capital Builder Fund - Series C (G) Equity - Diversified 564.20 10-Oct-2014 961
29.19 0.00 0.00 12.69
Edelweiss Economic Resurgence Fund (G) Equity - Diversified 26.08 03-Feb-2015 845
29.13 0.00 0.00 9.54
Mirae Asset India Opportunities Fund (G) Equity - Diversified 3652.87 09-Apr-2008 3336
29.09 19.17 22.62 17.07
Canara Robeco F.O.R.C.E. Fund (G) Equity - Diversified 145.73 15-Sep-2009 2812
29.00 19.54 21.17 16.45
ICICI Pru Top 100 Fund - (G) Equity - Diversified 2356.71 19-Jun-1998 6918
28.97 13.54 18.33 19.65
Canara Robeco India Opportunities - Sr.2 (G) Equity - Diversified 57.75 23-Mar-2015 797
28.87 0.00 0.00 13.12
HDFC Growth Fund (G) Equity - Diversified 1083.97 11-Sep-2000 6103
28.77 13.33 16.02 18.34
Edelweiss Mid & Small Cap Fund (G) Equity - Diversified 488.96 27-Dec-2007 3440
28.74 23.25 27.20 9.63
Baroda Pioneer Large Cap Fund - Plan A (G) Equity - Diversified 24.90 22-Jun-2010 2532
28.67 8.38 14.14 4.23
Reliance Growth Fund - (G) Equity - Diversified 6309.11 08-Oct-1995 7903
28.65 17.57 19.79 23.70
Reliance Growth Fund - (Bonus) Equity - Diversified 6309.11 21-Feb-2003 5210
28.64 17.59 19.87 32.34
Reliance Mid & Small Cap Fund (G) Equity - Diversified 2930.01 26-Dec-2006 3806
28.63 23.02 24.94 14.92
Invesco India Contra Fund (G) Equity - Diversified 502.94 11-Apr-2007 3700
28.60 20.03 22.77 14.50
HDFC Retirement Savings Fund - Equity (G) Equity - Diversified 215.83 25-Feb-2016 458
28.60 0.00 0.00 37.49
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 39.27 21-Nov-2007 3476
28.59 15.29 19.95 5.01
Franklin India Prima Fund - (G) Equity - Diversified 5718.48 01-Dec-1993 8579
28.58 24.98 28.33 21.04
DHFL Pramerica Midcap Opportunities Fund (G) Equity - Diversified 152.53 02-Dec-2013 1273
28.55 16.78 0.00 19.75
Motilal Oswal MoSt Focused 25 Fund (G) Equity - Diversified 546.90 15-May-2013 1474
28.54 18.44 0.00 17.76
HSBC Midcap Equity Fund (G) Equity - Diversified 458.53 19-May-2005 4392
28.54 22.52 24.51 14.41
ICICI Pru Dynamic Plan - Inst Option - 1 (G) Equity - Diversified 6449.65 14-Feb-2007 3756
28.42 14.40 19.53 14.06
ICICI Pru Dynamic Plan - Inst (G) Equity - Diversified 6449.65 13-May-2011 2207
28.42 14.40 19.44 14.55
HDFC Core & Satellite Fund (G) Equity - Diversified 624.14 17-Sep-2004 4636
28.21 12.93 17.18 17.16
Reliance Close Ended Equity Fund II - Sr A (G) Equity - Diversified 238.34 29-May-2014 1095
28.18 0.00 0.00 17.44
Sundaram Top 100 - Series V (G) Equity - Tax Planning 46.80 01-Apr-2015 788
28.13 0.00 0.00 9.37
Sundaram Top 100 - Series IV (G) Equity - Tax Planning 47.08 04-Feb-2015 844
28.13 0.00 0.00 9.70
Tata Mid Cap Growth Fund - (G) Equity - Diversified 621.32 27-Feb-2002 5569
28.00 23.30 25.41 15.19
Tata Mid Cap Growth Fund - (Bonus) Equity - Diversified 621.32 05-Apr-2004 4801
27.99 24.21 25.98 18.01
Sahara Wealth Plus - Variable Pricing (G) Equity - Diversified 11.29 01-Sep-2005 4287
27.94 16.18 20.70 14.89
Reliance Capital Builder Fund III - Sr.A (G) Equity - Diversified 105.31 30-Jun-2015 698
27.74 0.00 0.00 8.01
* Returns upto 1 year are absolute and over 1 year are CAGR.
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