Mutual Fund Performance Tracker India | Geojit
Main Menu
Untitled Page
Home > Mutual Fund > Fund Performance
25 September 2017

Fund Performance Track

Prev  Next 
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 292.64 25-Apr-2008 3440
41.34 22.88 20.84 13.93
IDFC Infrastructure Fund (G) Equity Theme - Infrastructure 441.36 08-Mar-2011 2393
37.73 15.41 14.03 8.30
L&T Emerging Businesses Fund (G) Equity - Diversified 1581.40 12-May-2014 1232
37.17 24.18 0.00 31.20
Tata India Consumer Fund (G) Equity - Diversified 195.97 28-Dec-2015 637
36.12 0.00 0.00 30.37
Sahara Power & Natural Resources Fund (G) Equity Theme - Natural Resources 2.05 17-Jun-2008 3387
35.67 14.29 14.70 9.36
Reliance Diversified Power Sector (G) Equity Theme - Infrastructure 1864.45 08-May-2004 4888
34.80 13.19 13.88 19.44
Reliance Diversified Power Sector (Bonus) Equity Theme - Infrastructure 1864.45 29-May-2004 4867
34.80 13.19 13.88 19.91
L&T Infrastructure Fund (G) Equity Theme - Infrastructure 734.24 10-Oct-2007 3638
34.33 19.21 21.12 4.70
IDFC Sterling Equity Fund (G) Equity - Diversified 1641.54 07-Mar-2008 3489
32.85 16.80 21.40 18.95
SBI Small & Midcap Fund (G) Equity - Diversified 727.34 09-Sep-2009 2938
32.65 25.76 32.81 21.86
Tata Banking & Financial Services Fund (G) Equity - Banking 220.63 28-Dec-2015 637
32.39 0.00 0.00 38.06
L&T Midcap Fund (G) Equity - Diversified 1186.91 09-Aug-2004 4795
32.00 22.47 28.64 22.03
IDFC Focused Equity Fund (G) Equity - Diversified 391.18 16-Mar-2006 4211
30.04 12.13 14.35 12.07
Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure 5.63 03-Apr-2006 4193
29.95 16.56 16.13 10.27
Reliance Small Cap Fund (G) Equity - Diversified 4371.55 16-Sep-2010 2566
29.26 20.38 31.28 21.46
Reliance Small Cap Fund (B) Equity - Diversified 4371.55 16-Sep-2010 2566
29.26 20.38 31.28 21.46
Motilal Oswal Most Focused Long Term Fund (G) Equity - Tax Planning 621.96 21-Jan-2015 978
29.20 0.00 0.00 22.06
HSBC Infrastructure Equity Fund (G) Equity - Diversified 145.23 23-Feb-2006 4232
28.62 11.64 15.94 7.50
ICICI Pru Banking & Financial Services (G) Equity - Banking 2518.88 23-Aug-2008 3320
27.66 22.50 24.72 21.67
Invesco India Banking Fund (G) Equity - Banking 115.72 14-Jul-2008 3360
27.61 20.59 19.49 19.45
Tata Equity P/E Fund - (G) Equity - Diversified 1628.55 29-Jun-2004 4836
27.23 18.02 22.74 21.55
Sahara Infrastructure - Fixed Pricing (G) Equity Theme - Infrastructure 5.63 15-Feb-2006 4240
27.21 14.40 14.40 8.98
Motilal Oswal Most Focused Multicap 35 Fund (G) Equity - Diversified 8677.83 28-Apr-2014 1246
26.91 24.39 0.00 32.34
Sahara Midcap Fund (G) Equity - Diversified 9.81 31-Dec-2004 4651
26.85 13.88 22.15 17.90
Sahara Midcap Fund (Bonus) Equity - Diversified 9.81 31-Dec-2004 4651
26.85 13.88 22.15 17.90
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 547.22 28-Dec-2015 637
26.61 0.00 0.00 28.23
Escorts Power & Energy Fund (G) Equity Theme - Infrastructure 0.99 20-Oct-2008 3262
26.41 16.80 18.16 11.41
Aditya Birla SL Infrastructure Fund - (G) Equity Theme - Infrastructure 608.27 17-Mar-2006 4210
26.24 15.03 19.36 11.84
Reliance Banking Fund - (G) Equity - Banking 3014.02 28-May-2003 5234
25.96 18.31 20.01 25.48
Reliance Banking Fund - (Bonus) Equity - Banking 3014.02 29-May-2003 5233
25.96 18.31 20.01 25.47
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 265.11 01-Nov-2011 2155
25.87 18.08 19.19 18.80
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 4304.67 12-Jul-2010 2632
25.74 23.39 30.53 24.03
Sundaram Value Fund - Series I (G) Equity - Diversified 142.24 06-Jan-2015 993
25.19 0.00 0.00 15.26
Sahara R.E.A.L Fund (G) Equity - Diversified 4.44 27-Nov-2007 3590
24.94 15.25 23.20 8.23
IDFC Tax Advantage (ELSS) Fund (G) Equity - Tax Planning 674.53 26-Dec-2008 3195
24.82 15.61 21.24 21.08
Canara Robeco Emerging Equities (G) Equity - Diversified 2291.44 11-Mar-2005 4581
24.80 20.67 29.09 18.97
SBI Magnum Comma Fund (G) Equity - Diversified 315.00 08-Aug-2005 4431
24.76 13.39 11.92 11.50
Aditya Birla SL Banking&Financial Services (G) Equity - Banking 1384.88 14-Dec-2013 1381
24.73 25.59 0.00 30.97
JM Basic Fund (G) Equity - Diversified 180.00 02-Jun-1997 7420
24.58 18.75 19.65 16.98
SBI Equity Opportunities Fund - Sr.IV (G) Equity - Diversified 159.96 26-Oct-2015 700
23.65 0.00 0.00 22.63
L&T India Value Fund (G) Equity - Diversified 5256.30 08-Jan-2010 2817
23.43 19.14 26.02 17.91
AXIS Focused 25 Fund (G) Equity - Diversified 1825.35 29-Jun-2012 1914
23.41 16.09 17.71 18.87
Principal Emerging Bluechip Fund (G) Equity - Diversified 1207.46 12-Nov-2008 3239
23.26 20.83 27.71 29.91
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 100.30 25-Feb-2009 3134
23.19 14.48 18.62 21.38
Aditya Birla SL Pure Value Fund (G) Equity - Diversified 1617.51 27-Mar-2008 3469
23.19 18.91 28.77 20.50
BOI AXA Manufacturing & Infrastr Fund (G) Equity Theme - Infrastructure 10.77 05-Mar-2010 2761
23.13 11.19 13.59 6.25
L&T India Special Situations Fund (G) Equity - Diversified 1081.95 22-May-2006 4144
23.09 13.57 18.81 14.60
Invesco India Pan European Equity Fund (G) Global Funds - Expo' on Foreign Mutual Fund 21.72 31-Jan-2014 1333
22.72 3.32 0.00 2.44
L&T Tax Advantage Fund (G) Equity - Tax Planning 2488.50 27-Feb-2006 4228
22.64 15.41 18.73 15.45
Aditya Birla SL Small & Midcap Fund (G) Equity - Diversified 1089.98 31-May-2007 3770
22.54 22.39 26.16 13.81
SBI ETF Nifty Next 50 Exchange Traded Funds (ETFs) - RGESS 20.90 20-Mar-2015 920
22.47 0.00 0.00 16.68
JM Multi Strategy Fund (G) Equity - Diversified 151.56 25-Sep-2008 3287
22.44 15.08 19.48 13.35
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 30.34 29-Mar-2012 2006
22.43 17.18 25.59 24.92
HDFC Small Cap Fund (G) Equity - Diversified 1241.64 10-Apr-2008 3455
22.39 16.93 21.20 15.01
Mirae Asset Great Consumer Fund (G) Equity - Diversified 100.85 31-Mar-2011 2370
22.37 15.05 19.86 18.34
ICICI Pru India Recovery Fund - Series 3 (G) Equity - Diversified 160.50 28-Aug-2015 759
22.36 0.00 0.00 18.12
Principal Global Opportunities Fund (G) Global Funds - Expo' on Foreign Mutual Fund 16.57 29-Mar-2004 4928
22.33 6.75 6.75 7.97
Principal Dividend Yield Fund (G) Equity - Diversified 126.70 15-Oct-2004 4728
22.30 11.93 15.56 13.03
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 100.30 25-Feb-2009 3134
22.25 13.65 17.83 20.79
Sundaram Infrastructure Advantage Fund (G) Equity Theme - Infrastructure 645.56 29-Sep-2005 4379
22.13 13.71 13.49 10.57
Sundaram Select Micro Cap - Sr.VIII (G) Equity - Diversified 128.11 27-Oct-2015 699
22.02 0.00 0.00 22.80
Sundaram Select Micro Cap - Sr.IX (G) Equity - Diversified 75.88 16-Nov-2015 679
21.98 0.00 0.00 23.26
Taurus Infrastructure Fund (G) Equity Theme - Infrastructure 5.01 03-Apr-2007 3828
21.95 12.15 14.36 8.53
Aditya Birla SL India Reforms Fund (G) Equity - Diversified 133.95 28-Jun-2010 2646
21.86 15.13 16.58 9.81
ICICI Pru Nifty Next 50 Index Fund (G) Equity - Index 89.45 25-Jun-2010 2649
21.81 17.38 21.16 13.31
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.40 15-Dec-2015 650
21.76 0.00 0.00 25.82
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 40.46 21-Nov-2007 3596
21.76 10.26 18.11 5.37
Principal Growth Fund - (G) Equity - Diversified 494.49 25-Oct-2000 6179
21.69 14.48 21.19 16.66
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 543.39 20-Mar-2015 920
21.67 0.00 0.00 12.23
UTI-Banking Sector Fund (G) Equity - Banking 642.69 01-Aug-2005 4438
21.64 16.97 16.73 16.19
Sundaram Select Micro Cap - Sr.X (G) Equity - Diversified 49.03 14-Dec-2015 651
21.58 0.00 0.00 23.80
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 2487.66 27-May-2004 4869
21.52 15.04 17.17 20.66
ICICI Pru Dividend Yield Equity Fund - Regular (G) Equity - Diversified 203.76 16-May-2014 1228
21.52 11.88 0.00 17.13
BOI AXA Mid Cap Equity & Debt Fund (G) Equity - Diversified 176.55 20-Jul-2016 432
21.39 0.00 0.00 24.03
Reliance ETF Junior BeES Exchange Traded Funds (ETFs) 151.00 21-Feb-2003 5330
21.39 17.57 21.41 23.71
Principal Tax Savings Fund Equity - Tax Planning 344.80 31-Mar-1996 7848
21.33 14.36 21.16 17.11
Reliance ETF Shariah BeES Exchange Traded Funds (ETFs) 2.50 30-Mar-2009 3101
21.30 9.53 14.69 15.96
SBI Banking & Financial Services Fund (G) Equity - Banking 459.56 26-Feb-2015 942
21.29 0.00 0.00 16.06
SBI PSU Fund (G) Equity - Diversified 220.26 07-Jul-2010 2637
21.15 6.98 7.68 2.77
ICICI Pru Midcap Select iWIN ETF Exchange Traded Funds (ETFs) 9.88 04-Jul-2016 448
21.07 0.00 0.00 29.12
JM Core 11 Fund (G) Equity - Diversified 31.84 12-Mar-2008 3484
20.98 16.80 19.45 -0.80
JM Tax Gain Fund (G) Equity - Tax Planning 32.92 31-Mar-2008 3465
20.86 14.32 19.47 5.02
BNP Paribas Dividend Yield Fund (G) Equity - Diversified 427.94 15-Sep-2005 4393
20.85 14.54 19.56 13.63
Aditya Birla SL Resurgent India Fund-Sr.1 (G) Equity - Diversified 144.50 14-Sep-2016 376
20.51 0.00 0.00 21.68
Sundaram S.M.I.L.E Fund - Inst (G) Equity - Diversified 1241.77 30-Nov-2009 2856
20.47 17.97 25.79 16.35
IDBI Nifty Junior Index Fund (G) Equity - Index 41.34 20-Sep-2010 2562
20.39 16.53 20.55 11.42
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Expo' on Foreign Mutual Fund 4.53 07-Jul-2014 1176
20.32 5.61 0.00 5.08
Taurus Discovery Fund (G) Equity - Diversified 45.84 03-Jan-1996 7936
20.27 16.07 22.78 8.47
Reliance Tax Saver (ELSS) Fund - (G) Equity - Tax Planning 9042.28 21-Sep-2005 4387
20.24 12.35 22.07 16.25
Edelweiss GCE Off-Shore Fund(G) Global Funds - Expo' on Foreign Mutual Fund 33.16 28-Aug-2009 2950
20.23 11.80 15.14 12.31
Sahara Star Value Fund (G) Equity - Diversified 0.65 14-Sep-2009 2933
20.20 9.34 16.36 11.94
Mirae Asset India Opportunities Fund (G) Equity - Diversified 4510.08 09-Apr-2008 3456
20.17 14.83 20.66 17.21
Tata Mid Cap Growth Fund - (G) Equity - Diversified 637.89 27-Feb-2002 5689
20.04 16.29 23.95 15.33
Tata Mid Cap Growth Fund - (Bonus) Equity - Diversified 637.89 05-Apr-2004 4921
20.04 17.08 24.52 18.17
Sundaram Equity Multiplier Fund (G) Equity - Diversified 289.15 27-Feb-2007 3863
20.01 14.08 16.58 11.01
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) Equity - Diversified 69.77 01-Jan-2015 998
19.97 0.00 0.00 16.77
ICICI Pru Business Cycle Fund - Series 3 - Reg (G) Equity - Diversified 18.39 28-Jan-2016 606
19.89 0.00 0.00 30.63
Sundaram S.M.I.L.E Fund (G) Equity - Diversified 1241.77 15-Feb-2005 4605
19.89 17.41 25.21 19.61
Escorts Tax Plan-(G) Equity - Tax Planning 6.81 31-Mar-2000 6387
19.69 20.99 19.55 13.36
ICICI Pru R.I.G.H.T. Fund (G) Equity - Tax Planning 53.11 26-Sep-2009 2921
19.58 13.89 22.83 18.55
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) Equity - Diversified 84.67 29-Dec-2014 1001
19.53 0.00 0.00 12.05
Sundaram Select Focus - Inst (G) Equity - Diversified 497.73 24-Apr-2008 3441
19.52 9.05 13.62 7.91
LIC MF Mid Cap Fund - Regular (G) Equity - Diversified 186.64 25-Feb-2015 943
19.51 0.00 0.00 13.33
HDFC Retirement Savings Fund - Equity (G) Equity - Diversified 279.98 25-Feb-2016 578
19.47 0.00 0.00 34.04
Templeton India Growth Fund - (G) Equity - Diversified 589.22 05-Sep-2003 5134
19.47 13.05 17.44 19.63
Tata India Tax Savings Fund (G) Equity - Tax Planning 803.15 13-Oct-2014 1078
19.41 0.00 0.00 19.09
Aditya Birla SL Advantage Fund (G) Equity - Diversified 4258.08 03-Apr-2001 6019
19.36 19.46 23.58 18.97
ICICI Pru MidCap Fund (G) Equity - Diversified 1270.13 28-Oct-2004 4715
19.25 14.64 24.34 18.94
Sundaram Select Micro Cap - Sr.V (G) Equity - Diversified 211.60 05-Sep-2014 1116
19.23 23.59 0.00 24.65
HSBC Midcap Equity Fund (G) Equity - Diversified 478.30 19-May-2005 4512
19.20 16.85 23.36 14.67
Sundaram Select Micro Cap - Sr.VI (G) Equity - Diversified 317.82 10-Oct-2014 1081
19.20 0.00 0.00 20.75
DHFL Pramerica Mid Cap Fund - Sr.I (G) Equity - Diversified 49.64 19-Dec-2014 1011
19.15 0.00 0.00 20.17
Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure 334.65 25-Feb-2008 3500
19.14 14.60 19.02 8.05
Invesco India Dynamic Equity Fund (G) Equity - Diversified 368.11 04-Oct-2007 3644
19.12 11.70 16.71 10.89
Invesco India Growth Fund (G) Equity - Diversified 208.79 09-Aug-2007 3700
19.08 13.63 18.76 11.60
Aditya Birla SL Tax Savings Fund (Bonus) Equity - Tax Planning 25.44 28-Mar-2004 4929
19.03 16.20 18.29 15.01
Aditya Birla SL Tax Savings Fund (G) Equity - Tax Planning 25.44 28-Mar-2004 4929
19.02 16.20 18.29 15.00
Edelweiss Economic Resurgence Fund (G) Equity - Diversified 25.61 03-Feb-2015 965
18.98 0.00 0.00 10.44
Edelweiss Mid & Small Cap Fund (G) Equity - Diversified 473.85 27-Dec-2007 3560
18.95 18.06 26.17 10.02
Sundaram Select Micro Cap - Sr.VII (G) Equity - Diversified 171.03 05-Nov-2014 1055
18.95 0.00 0.00 20.23
Sahara Banking & Financial Services Fund (G) Equity - Banking 5.45 16-Sep-2008 3296
18.91 12.44 14.34 21.84
Sundaram Select Focus - (G) Equity - Diversified 497.73 30-Jul-2002 5536
18.90 8.63 13.18 19.92
HSBC Tax Saver Equity Fund (G) Equity - Tax Planning 184.55 05-Jan-2007 3916
18.86 12.52 18.77 12.74
Sundaram Rural India Fund (G) Equity - Diversified 1603.82 12-May-2006 4154
18.77 20.07 21.55 13.18
Sundaram Select Midcap - Inst (G) Equity - Diversified 5597.23 26-May-2009 3044
18.76 19.66 25.70 22.67
DSP BR India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1608.73 11-Jun-2004 4854
18.68 13.58 16.43 18.09
Invesco India PSU Equity Fund (G) Equity - Diversified 107.43 27-Nov-2009 2859
18.64 14.11 13.88 8.48
Reliance Vision Fund - (Bonus) Equity - Diversified 3325.86 22-Mar-2003 5301
18.64 11.41 16.38 23.21
Reliance Vision Fund - (G) Equity - Diversified 3325.86 08-Oct-1995 8023
18.64 11.40 16.37 20.07
Reliance Regular Savings Fund - Equity (G) Equity - Diversified 3094.19 08-Jun-2005 4492
18.57 14.11 18.04 17.14
Aditya Birla SL Equity Fund (G) Equity - Diversified 6915.94 27-Aug-1998 6969
18.57 16.77 22.19 24.86
Reliance Equity Linked Saving Fund - Sr.I (G) Equity - Tax Planning 124.87 31-Mar-2008 3465
18.56 9.10 14.35 12.75
Kotak Emerging Equity Fund (G) Equity - Diversified 2303.80 03-Apr-2007 3828
18.53 20.12 25.47 13.44
BNP Paribas Mid Cap Fund (G) Equity - Diversified 773.76 02-May-2006 4164
18.50 17.48 25.42 11.27
Aditya Birla SL Tax Relief '96 (G) Equity - Tax Planning 3776.07 10-Mar-2008 3486
18.43 16.56 21.52 11.84
Motilal Oswal MoSt Focused 25 Fund (G) Equity - Diversified 771.24 15-May-2013 1594
18.33 13.94 0.00 18.09
Reliance Retirement Fund-Wealth Creation (G) Equity - Diversified 900.18 11-Feb-2015 957
18.26 0.00 0.00 10.30
Reliance Retirement Fund-Wealth Creation (B) Equity - Diversified 900.18 11-Feb-2015 957
18.26 0.00 0.00 10.30
Kotak Opportunities (G) Equity - Diversified 1823.40 10-Sep-2004 4763
18.26 15.44 19.03 20.34
Invesco India Contra Fund (G) Equity - Diversified 635.85 11-Apr-2007 3820
18.24 14.70 21.25 14.59
Canara Robeco F.O.R.C.E. Fund (G) Equity - Diversified 163.70 15-Sep-2009 2932
18.21 16.81 19.36 16.74
Aditya Birla SL Tax Plan (G) Equity - Tax Planning 575.87 03-Oct-2006 4010
18.18 15.86 20.77 12.38
Invesco India AGILE Tax Fund (G) Equity - Tax Planning 4.83 12-Mar-2008 3484
18.17 8.00 9.72 3.57
Taurus Tax Shield (G) Equity - Tax Planning 53.81 12-Apr-1996 7836
18.12 11.49 14.37 11.99
Kotak Select Focus Fund (G) Equity - Diversified 13491.91 17-Sep-2009 2930
18.12 16.31 21.22 15.28
Sundaram Select Midcap - (G) Equity - Diversified 5597.23 31-Jul-2002 5535
18.08 19.08 25.27 29.30
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.35 22-May-2012 1952
18.05 10.36 12.70 15.75
Aditya Birla SL Midcap Fund - (G) Equity - Diversified 2231.69 03-Oct-2002 5471
18.05 19.07 22.78 25.60
Parag Parikh Long Term Value Fund (G) Equity - Diversified 829.24 28-May-2013 1581
18.04 12.73 0.00 19.71
Reliance ETF Dividend Opportunities Exchange Traded Funds (ETFs) 17.01 15-Apr-2014 1259
17.99 8.26 0.00 13.93
Peerless Midcap Fund (G) Equity - Diversified 88.09 07-Dec-2015 658
17.96 0.00 0.00 22.36
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) Equity - Diversified 52.62 24-Feb-2016 579
17.95 0.00 0.00 32.06
SBI FMCG Fund (G) Equity - FMCG 344.00 01-Jan-2013 1728
17.93 14.23 0.00 15.77
Escorts High Yield Equity Plan (G) Equity - Diversified 8.79 09-Jan-2007 3912
17.89 22.06 22.91 12.69
L&T Long Term Advantage Fund - Sr.I (G) Equity - Tax Planning 2.35 16-Apr-2009 3084
17.87 17.57 20.11 19.81
Franklin Asian Equity Fund (G) Global Funds - Expo' on Foreign Equity 114.58 16-Jan-2008 3540
17.83 10.44 12.11 8.10
L&T Business Cycles Fund (G) Equity - Diversified 993.27 20-Aug-2014 1132
17.81 14.91 0.00 16.11
ICICI Pru India Recovery Fund - Series 4 (G) Equity - Diversified 40.36 25-Feb-2016 578
17.75 0.00 0.00 32.18
Reliance Capital Builder Fund II - Sr.A (G) Equity - Diversified 577.52 23-Dec-2014 1007
17.73 0.00 0.00 10.20
Franklin India Smaller Companies Fund (G) Equity - Diversified 6160.81 13-Jan-2006 4273
17.68 19.14 30.46 15.90
IDFC Classic Equity Fund (G) Equity - Diversified 1570.10 09-Aug-2005 4430
17.62 13.95 15.97 12.74
Kotak Classic Equity (G) Equity - Diversified 111.81 27-Jul-2005 4443
17.62 11.41 15.42 13.27
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1489.58 02-Jan-2001 6110
17.59 10.79 17.80 22.95
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 29.81 28-Mar-2014 1277
17.59 15.41 0.00 25.66
HDFC Mid-Cap Opportunities Fund (G) Equity - Diversified 17714.71 25-Jun-2007 3745
17.56 18.11 25.36 17.80
SBI Magnum Multicap Fund (G) Equity - Diversified 2954.72 29-Sep-2005 4379
17.55 16.65 20.92 13.34
DSP BR Small And Mid Cap Fund (G) Equity - Diversified 4428.06 14-Nov-2006 3968
17.53 18.26 24.16 16.52
HDFC Tax Saver Fund (G) Equity - Tax Planning 6564.57 31-Mar-1996 7848
17.52 9.32 17.05 26.76
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) Equity - Diversified 25.80 08-Jul-2014 1175
17.51 17.50 0.00 17.05
Templeton India Equity Income Fund (G) Global Funds - Expo' on Foreign Equity 1033.09 18-May-2006 4148
17.49 10.90 16.46 14.11
UTI-Long Term Advantage Fund - Sr.III (G) Equity - Tax Planning 347.42 30-Mar-2016 544
17.49 0.00 0.00 21.69
Invesco India Mid N Small Cap Fund (G) Equity - Diversified 492.31 18-Mar-2008 3478
17.42 14.87 24.71 18.04
SBI Long Term Advantage Fund - Series II (G) Equity - Diversified 50.68 25-Mar-2015 915
17.40 0.00 0.00 14.60
Reliance Capital Builder Fund II - Sr.B (G) Equity - Diversified 1250.50 30-Jan-2015 969
17.40 0.00 0.00 6.08
ICICI Pru Infrastructure Fund - (G) Equity Theme - Infrastructure 1743.90 31-Aug-2005 4408
17.37 8.27 13.55 14.20
AXIS Long Term Equity Fund (G) Equity - Tax Planning 14362.68 29-Dec-2009 2827
17.34 14.34 23.02 19.36
Motilal Oswal MoSt Shares NASDAQ-100 ETF Exchange Traded Funds (ETFs) 75.41 30-Mar-2011 2371
17.25 15.06 19.61 22.02
Sundaram Select Micro Cap - Sr.I (G) Equity - Diversified 119.74 07-Jan-2014 1357
17.24 16.46 0.00 36.22
DSP BR Opportunities Fund (G) Equity - Diversified 3363.83 16-May-2000 6341
17.22 16.02 20.54 19.13
Aditya Birla SL Focused Equity Fund-Sr.6 (G) Equity - Tax Planning 101.71 16-Oct-2015 710
17.21 0.00 0.00 19.10
Reliance Growth Fund - (Bonus) Equity - Diversified 6614.14 21-Feb-2003 5330
17.17 13.84 18.81 32.14
Reliance Capital Builder Fund III - Sr.A (G) Equity - Diversified 112.89 30-Jun-2015 818
17.16 0.00 0.00 9.85
Sundaram Select Micro Cap - Sr.III (G) Equity - Diversified 66.33 21-Feb-2014 1312
17.12 16.53 0.00 36.69
Reliance Growth Fund - (G) Equity - Diversified 6614.14 08-Oct-1995 8023
17.09 13.80 18.71 23.70
Sundaram Select Micro Cap - Sr.II (G) Equity - Diversified 80.01 29-Jan-2014 1335
17.06 16.36 0.00 36.76
Canara Robeco Infrastructure (G) Equity Theme - Infrastructure 155.99 02-Dec-2005 4315
17.02 13.16 16.89 14.30
BOI AXA Equity Fund - Eco (G) Equity - Diversified 88.79 21-Oct-2008 3261
16.99 9.78 15.09 15.51
Sundaram Select Micro Cap - Sr.IV (G) Equity - Diversified 49.23 19-Mar-2014 1286
16.99 16.77 0.00 35.34
ICICI Pru Business Cycle Fund - Series 1 - Reg (G) Equity - Diversified 318.95 07-Oct-2015 719
16.95 0.00 0.00 14.49
Reliance Top 200 Fund (G) Equity - Diversified 4588.80 08-Aug-2007 3701
16.92 12.19 17.58 11.64
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 156.01 10-Jun-2008 3394
16.88 15.24 16.13 16.14
Sundaram Diversified Equity (G) Equity - Tax Planning 2017.33 31-Jan-2005 4620
16.87 14.36 17.38 17.21
HSBC Global Consumer Opportunities Fund (G) Global Funds - Expo' on Foreign Mutual Fund 4.29 26-Feb-2015 942
16.85 0.00 0.00 6.20
Sundaram Select Small Cap - Series III (G) Equity - Diversified 51.77 08-Apr-2015 901
16.83 0.00 0.00 14.22
L&T Tax Saver Fund (G) Equity - Tax Planning 30.49 18-Nov-2005 4329
16.81 16.67 19.39 11.39
Motilal Oswal MoSt Shares Midcap 100 ETF Exchange Traded Funds (ETFs) 22.34 03-Feb-2011 2426
16.77 16.09 19.48 14.32
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 54.27 22-Apr-2015 887
16.72 0.00 0.00 14.75
Peerless Equity Fund (G) Equity - Diversified 123.15 28-Sep-2011 2189
16.70 12.48 15.48 14.04
HDFC Capital Builder -(G) Equity - Diversified 1745.77 01-Feb-1994 8637
16.70 13.09 18.95 14.91
Aditya Birla SL Dividend Yield Plus (G) Equity - Diversified 1096.66 26-Feb-2003 5325
16.66 9.53 14.49 21.59
* Returns upto 1 year are absolute and over 1 year are CAGR.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS