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21 July 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
L&T Emerging Businesses Fund (G) Equity - Diversified 1238.18 12-May-2014 1166
47.70 26.58 0.00 32.34
IDFC Infrastructure Fund (G) Equity Theme - Infrastructure 296.98 08-Mar-2011 2327
46.30 17.19 14.41 8.35
DSP BR Natural Resources & New Energy Fund (G) Equity Theme - Natural Resources 221.49 25-Apr-2008 3374
46.06 21.85 19.86 13.16
L&T Midcap Fund (G) Equity - Diversified 1046.64 09-Aug-2004 4729
42.09 26.64 29.11 22.21
Reliance Small Cap Fund (G) Equity - Diversified 3930.49 16-Sep-2010 2500
41.32 26.54 32.56 22.01
Reliance Small Cap Fund (B) Equity - Diversified 3930.49 16-Sep-2010 2500
41.32 26.54 32.56 22.01
ICICI Pru Banking & Financial Services (G) Equity - Banking 2116.91 22-Aug-2008 3255
39.69 24.02 26.51 22.01
Tata Banking & Financial Services Fund (G) Equity - Banking 173.64 28-Dec-2015 571
39.51 0.00 0.00 39.62
L&T Infrastructure Fund (G) Equity Theme - Infrastructure 588.13 10-Oct-2007 3572
39.37 18.67 21.22 4.34
Tata India Consumer Fund (G) Equity - Diversified 147.11 28-Dec-2015 571
39.23 0.00 0.00 28.65
Sundaram Value Fund - Series I (G) Equity - Diversified 138.68 06-Jan-2015 927
38.41 0.00 0.00 16.65
Escorts Power & Energy Fund (G) Equity Theme - Infrastructure 0.90 20-Oct-2008 3196
38.38 17.79 18.35 11.60
Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure 5.34 03-Apr-2006 4127
38.32 15.11 16.44 10.24
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 4005.24 12-Jul-2010 2566
37.52 28.85 32.44 24.59
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 31.05 29-Mar-2012 1940
37.29 22.17 27.83 25.97
IDFC Sterling Equity Fund (G) Equity - Diversified 1457.59 07-Mar-2008 3423
37.10 20.08 21.81 18.76
Sahara Power & Natural Resources Fund (G) Equity Theme - Natural Resources 1.89 17-Jun-2008 3321
37.01 11.87 14.35 8.94
Motilal Oswal Most Focused Long Term Fund (G) Equity - Tax Planning 522.25 21-Jan-2015 912
36.74 0.00 0.00 22.16
Reliance Diversified Power Sector (Bonus) Equity Theme - Infrastructure 1764.54 29-May-2004 4801
36.57 11.30 14.07 19.93
Reliance Diversified Power Sector (G) Equity Theme - Infrastructure 1764.54 08-May-2004 4822
36.57 11.30 14.07 19.45
Reliance Banking Fund - (G) Equity - Banking 2816.35 28-May-2003 5168
36.50 19.52 20.99 25.68
Reliance Banking Fund - (Bonus) Equity - Banking 2816.35 29-May-2003 5167
36.50 19.52 20.99 25.67
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 447.60 28-Dec-2015 571
36.32 0.00 0.00 30.57
Reliance Capital Builder Fund - Series A (G) Equity - Diversified 314.07 06-Aug-2014 1080
35.88 0.00 0.00 20.47
Sahara Midcap Fund (G) Equity - Diversified 9.63 31-Dec-2004 4585
35.44 18.65 22.66 18.04
Sahara Midcap Fund (Bonus) Equity - Diversified 9.63 31-Dec-2004 4585
35.44 18.65 22.66 18.04
Sahara Infrastructure - Fixed Pricing (G) Equity Theme - Infrastructure 5.34 15-Feb-2006 4174
35.40 13.06 14.75 8.97
Invesco India Banking Fund (G) Equity - Banking 107.54 14-Jul-2008 3294
35.36 20.81 20.50 19.56
LIC MF Mid Cap Fund - Regular (G) Equity - Diversified 159.49 25-Feb-2015 877
35.12 0.00 0.00 14.55
Birla Sun Life Small & Midcap Fund (G) Equity - Diversified 916.68 31-May-2007 3704
35.07 24.91 27.14 13.99
IDFC Focused Equity Fund (G) Equity - Diversified 165.57 16-Mar-2006 4145
34.78 13.69 15.22 12.00
Canara Robeco Emerging Equities (G) Equity - Diversified 1994.12 11-Mar-2005 4515
34.77 25.06 29.66 19.09
Tata Equity P/E Fund - (G) Equity - Diversified 1334.05 29-Jun-2004 4770
34.75 19.99 23.60 21.51
HDFC Small Cap Fund (G) Equity - Diversified 1161.85 10-Apr-2008 3389
34.37 21.78 23.12 15.41
HSBC Infrastructure Equity Fund (G) Equity - Diversified 137.38 23-Feb-2006 4166
34.19 13.40 16.56 7.48
Sundaram Select Micro Cap - Sr.V (G) Equity - Diversified 211.88 05-Sep-2014 1050
34.08 0.00 0.00 27.68
Sundaram Select Micro Cap - Sr.VI (G) Equity - Diversified 318.13 10-Oct-2014 1015
34.07 0.00 0.00 23.52
Sundaram Select Micro Cap - Sr.VII (G) Equity - Diversified 171.08 05-Nov-2014 989
33.79 0.00 0.00 23.03
Sundaram S.M.I.L.E Fund - Inst (G) Equity - Diversified 1265.69 30-Nov-2009 2790
33.15 25.32 27.75 17.24
SBI Magnum Comma Fund (G) Equity - Diversified 297.63 08-Aug-2005 4365
32.61 12.27 12.41 11.38
Principal Growth Fund - (G) Equity - Diversified 497.41 25-Oct-2000 6113
32.54 16.83 22.56 16.74
Sundaram S.M.I.L.E Fund (G) Equity - Diversified 1265.69 15-Feb-2005 4539
32.52 24.73 27.15 20.24
Motilal Oswal Most Focused Multicap 35 Fund (G) Equity - Diversified 7095.95 28-Apr-2014 1180
32.45 27.16 0.00 32.44
JM Multi Strategy Fund (G) Equity - Diversified 139.30 25-Sep-2008 3221
32.38 16.85 20.63 13.20
Principal Emerging Bluechip Fund (G) Equity - Diversified 1098.38 12-Nov-2008 3173
32.37 24.23 28.88 30.15
Principal Tax Saving Fund Equity - Tax Planning 331.20 31-Mar-1996 7782
32.29 16.71 22.61 17.18
ICICI Pru Dividend Yield Equity Fund - Regular (G) Equity - Diversified 198.90 16-May-2014 1162
32.08 15.97 0.00 18.72
SBI Small & Midcap Fund (G) Equity - Diversified 706.87 09-Sep-2009 2872
32.08 30.59 33.20 21.39
Birla Sun Life Banking & Financial Services (G) Equity - Banking 1175.28 14-Dec-2013 1315
31.95 24.92 0.00 31.08
Sundaram Select Micro Cap - Sr.IX (G) Equity - Diversified 74.32 16-Nov-2015 613
31.91 0.00 0.00 26.89
Sundaram Select Micro Cap - Sr.VIII (G) Equity - Diversified 125.46 27-Oct-2015 633
31.87 0.00 0.00 26.24
SBI Banking & Financial Services Fund (G) Equity - Banking 414.39 26-Feb-2015 876
31.50 0.00 0.00 16.68
Sundaram Select Micro Cap - Sr.X (G) Equity - Diversified 48.09 14-Dec-2015 585
31.19 0.00 0.00 27.74
L&T India Value Fund (G) Equity - Diversified 4453.76 08-Jan-2010 2751
30.96 23.08 27.58 18.27
SBI ETF Nifty Next 50 Exchange Traded Funds (ETFs) - RGESS 18.70 20-Mar-2015 854
30.87 0.00 0.00 17.36
Reliance Capital Builder Fund II - Sr.A (G) Equity - Diversified 549.76 23-Dec-2014 941
30.61 0.00 0.00 11.46
UTI-Banking Sector Fund (G) Equity - Banking 619.40 01-Aug-2005 4372
30.30 18.33 17.86 16.31
ICICI Pru Midcap Select iWIN ETF Exchange Traded Funds (ETFs) 9.20 04-Jul-2016 382
30.28 0.00 0.00 31.08
ICICI Pru Nifty Next 50 Index Fund (G) Equity - Index 70.22 25-Jun-2010 2583
30.18 19.33 22.12 13.47
Birla Sun Life Equity Fund (G) Equity - Diversified 6016.35 27-Aug-1998 6903
30.18 17.66 23.68 25.02
HDFC Mid-Cap Opportunities Fund (G) Equity - Diversified 16932.63 25-Jun-2007 3679
30.17 22.62 26.65 18.13
Birla Sun Life Emerging Leaders Fund - Sr.5 (G) Equity - Diversified 66.74 01-Jan-2015 932
30.10 0.00 0.00 16.85
Templeton India Growth Fund - (G) Equity - Diversified 553.36 05-Sep-2003 5068
29.85 16.54 18.39 19.81
Sundaram Select Midcap - Inst (G) Equity - Diversified 5332.63 26-May-2009 2978
29.81 23.33 27.24 23.03
Sundaram Value Fund - Series II (G) Equity - Diversified 32.20 10-Feb-2015 892
29.75 0.00 0.00 17.08
Birla Sun Life Infrastructure Fund - (G) Equity Theme - Infrastructure 548.77 17-Mar-2006 4144
29.68 14.70 19.74 11.61
Reliance ETF Junior BeES Exchange Traded Funds (ETFs) 125.76 21-Feb-2003 5264
29.62 19.42 22.42 23.92
Birla Sun Life Pure Value Fund (G) Equity - Diversified 1336.47 27-Mar-2008 3403
29.50 18.01 27.77 19.98
JM Basic Fund (G) Equity - Diversified 172.79 02-Jun-1997 7354
29.48 18.87 20.49 16.82
IDFC Tax Advantage (ELSS) Fund (G) Equity - Tax Planning 621.42 26-Dec-2008 3129
29.45 17.82 22.32 21.14
Invesco India PSU Equity Fund (G) Equity - Diversified 104.53 27-Nov-2009 2793
29.38 15.74 14.10 8.58
Birla Sun Life Midcap Fund - (G) Equity - Diversified 2089.80 03-Oct-2002 5405
29.30 22.06 24.39 25.90
Sundaram Rural India Fund (G) Equity - Diversified 1318.84 12-May-2006 4088
29.29 24.30 23.19 13.33
Sundaram Select Midcap - (G) Equity - Diversified 5332.63 31-Jul-2002 5469
29.15 22.74 26.81 29.60
DSP BR 3 Years Close Ended Equity Fund (G) Equity - Diversified 960.20 27-Nov-2014 967
29.08 0.00 0.00 16.36
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 229.76 01-Nov-2011 2089
29.05 19.37 19.29 18.36
Reliance Close Ended Equity Fund - Sr B (G) Equity - Diversified 138.10 02-Jan-2014 1296
29.05 18.92 0.00 26.57
IDBI Nifty Junior Index Fund (G) Equity - Index 38.93 20-Sep-2010 2496
28.83 18.38 21.58 11.55
L&T Tax Saver Fund (G) Equity - Tax Planning 30.61 18-Nov-2005 4263
28.75 19.68 20.94 11.67
HSBC Tax Saver Equity Fund (G) Equity - Tax Planning 184.05 05-Jan-2007 3850
28.72 15.96 20.55 13.01
DSP BR Micro-Cap Fund (G) Equity - Diversified 5919.83 14-Jun-2007 3690
28.69 30.17 32.02 19.77
Birla Sun Life Manufacturing Equity Fund (G) Equity - Diversified 775.83 03-Feb-2015 899
28.67 0.00 0.00 13.02
Principal Dividend Yield Fund (G) Equity - Diversified 123.11 15-Oct-2004 4662
28.49 13.56 15.93 12.94
Sahara R.E.A.L Fund (G) Equity - Diversified 4.27 27-Nov-2007 3524
28.47 19.28 22.37 7.84
L&T India Special Situations Fund (G) Equity - Diversified 1003.04 22-May-2006 4078
28.45 16.89 20.31 14.80
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.34 15-Dec-2015 584
28.37 0.00 0.00 28.39
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 587.26 20-Mar-2015 854
28.28 0.00 0.00 12.80
SBI PSU Fund (G) Equity - Diversified 208.52 07-Jul-2010 2571
28.27 6.86 8.01 2.48
Motilal Oswal MoSt Shares Midcap 100 ETF Exchange Traded Funds (ETFs) 27.63 03-Feb-2011 2360
28.26 18.52 20.36 14.68
Sundaram Select Small Cap - Series III (G) Equity - Diversified 50.23 08-Apr-2015 835
28.25 0.00 0.00 15.04
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 52.59 22-Apr-2015 821
28.23 0.00 0.00 15.67
Reliance Capital Builder Fund II - Sr.B (G) Equity - Diversified 1167.89 30-Jan-2015 903
28.19 0.00 0.00 6.54
Indiabulls Value Discovery Fund (G) Equity - Diversified 48.27 08-Sep-2015 682
28.17 0.00 0.00 16.54
Kotak Midcap (G) Equity - Diversified 688.28 24-Feb-2005 4530
28.10 23.58 24.56 17.60
ICICI Pru Indo Asia Equity Fund (G) Equity - Diversified 171.12 18-Oct-2007 3564
28.05 15.15 20.29 10.51
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 2236.04 27-May-2004 4803
28.03 16.64 18.52 20.89
ICICI Pru Indo Asia Equity Fund - Inst (G) Equity - Diversified 171.12 18-Oct-2007 3564
27.99 15.13 20.29 10.51
L&T Long Term Advantage Fund - Sr.I (G) Equity - Tax Planning 2.27 16-Apr-2009 3018
27.98 20.28 21.21 20.21
Birla Sun Life Emerging Leaders Fund - Sr.7 (G) Equity - Diversified 50.18 24-Feb-2016 513
27.90 0.00 0.00 36.44
Sundaram Select Small Cap - Series II (G) Equity - Diversified 79.58 26-Nov-2014 968
27.86 0.00 0.00 13.70
Reliance Growth Fund - (Bonus) Equity - Diversified 6354.61 21-Feb-2003 5264
27.85 17.33 20.34 32.55
Sahara Banking & Financial Services Fund (G) Equity - Banking 5.44 16-Sep-2008 3230
27.76 13.93 15.87 22.38
Reliance Growth Fund - (G) Equity - Diversified 6354.61 08-Oct-1995 7957
27.75 17.29 20.25 23.88
DSP BR Small And Mid Cap Fund (G) Equity - Diversified 4112.62 14-Nov-2006 3902
27.68 22.27 25.50 16.74
SBI Long Term Advantage Fund - Series II (G) Equity - Diversified 49.00 25-Mar-2015 849
27.66 0.00 0.00 15.31
HDFC Retirement Savings Fund - Equity (G) Equity - Diversified 240.55 25-Feb-2016 512
27.50 0.00 0.00 38.88
Taurus Discovery Fund (G) Equity - Diversified 43.57 03-Jan-1996 7870
27.36 19.50 24.41 8.42
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 157.26 10-Jun-2008 3328
27.29 17.56 17.33 16.62
Birla Sun Life Emerging Leaders Fund - Sr.6 (G) Equity - Diversified 269.12 17-Apr-2015 826
27.23 0.00 0.00 17.49
Mirae Asset Great Consumer Fund (G) Equity - Diversified 77.72 31-Mar-2011 2304
27.21 17.93 21.15 18.47
Peerless Midcap Fund (G) Equity - Diversified 83.71 07-Dec-2015 592
27.14 0.00 0.00 24.38
Sundaram Value Fund - Series III (G) Equity - Diversified 34.86 12-Feb-2016 525
27.08 0.00 0.00 34.14
Reliance Tax Saver (ELSS) Fund - (G) Equity - Tax Planning 8492.38 21-Sep-2005 4321
27.05 16.15 23.20 16.41
Kotak Emerging Equity Fund (G) Equity - Diversified 2043.78 03-Apr-2007 3762
27.00 25.53 27.03 13.61
JM Tax Gain Fund (G) Equity - Tax Planning 31.40 31-Mar-2008 3399
26.97 15.74 20.45 4.63
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) Equity - Diversified 80.63 29-Dec-2014 935
26.94 0.00 0.00 12.07
Sahara Star Value Fund (G) Equity - Diversified 0.66 14-Sep-2009 2867
26.93 12.60 17.30 12.33
Tata Mid Cap Growth Fund - (G) Equity - Diversified 604.79 27-Feb-2002 5623
26.90 20.50 25.25 15.39
Tata Mid Cap Growth Fund - (Bonus) Equity - Diversified 604.79 05-Apr-2004 4855
26.90 21.39 25.82 18.31
JM Core 11 Fund (G) Equity - Diversified 32.43 12-Mar-2008 3418
26.87 15.86 19.62 -1.48
Birla Sun Life India Reforms Fund (G) Equity - Diversified 111.03 28-Jun-2010 2580
26.87 14.85 16.63 9.25
L&T Tax Advantage Fund (G) Equity - Tax Planning 2293.41 27-Feb-2006 4162
26.85 17.52 19.83 15.48
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1428.13 02-Jan-2001 6044
26.83 14.20 19.54 23.33
AXIS Focused 25 Fund (G) Equity - Diversified 1536.74 29-Jun-2012 1848
26.76 17.13 18.80 18.68
HDFC Tax Saver Fund (G) Equity - Tax Planning 6341.51 31-Mar-1996 7782
26.74 12.19 18.49 27.07
IDFC Classic Equity Fund (G) Equity - Diversified 1238.22 09-Aug-2005 4364
26.71 16.20 17.67 12.89
Kotak Opportunities (G) Equity - Diversified 1654.75 10-Sep-2004 4697
26.68 18.93 20.58 20.57
HSBC Midcap Equity Fund (G) Equity - Diversified 466.31 19-May-2005 4446
26.49 19.88 24.11 14.79
Birla Sun Life Advantage Fund (G) Equity - Diversified 3702.85 03-Apr-2001 5953
26.44 20.10 23.95 18.87
ICICI Pru India Recovery Fund - Series 3 (G) Equity - Diversified 161.16 28-Aug-2015 693
26.42 0.00 0.00 18.46
Sundaram Fin Serv Opportunities (G) Equity - Banking 157.26 10-Jun-2008 3328
26.41 16.94 16.69 15.97
Sundaram Equity Multiplier Fund (G) Equity - Diversified 286.70 27-Feb-2007 3797
26.37 16.72 17.66 11.19
Reliance Mid & Small Cap Fund (G) Equity - Diversified 2976.14 26-Dec-2006 3860
26.29 20.21 25.02 15.41
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 88.08 25-Feb-2009 3068
26.27 15.19 18.81 21.07
Reliance Capital Builder Fund III - Sr.A (G) Equity - Diversified 105.40 30-Jun-2015 752
26.27 0.00 0.00 10.10
DHFL Pramerica Mid Cap Fund - Sr.I (G) Equity - Diversified 47.89 19-Dec-2014 945
26.19 0.00 0.00 20.86
Sundaram Infrastructure Advantage Fund (G) Equity Theme - Infrastructure 626.62 29-Sep-2005 4313
26.07 14.51 13.37 10.53
Escorts Tax Plan-(G) Equity - Tax Planning 6.38 31-Mar-2000 6321
26.07 23.80 18.89 13.31
DSP BR India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1558.44 11-Jun-2004 4788
26.03 14.18 17.74 18.29
Mirae Asset India Opportunities Fund (G) Equity - Diversified 4030.38 09-Apr-2008 3390
25.99 17.75 22.26 17.35
ICICI Pru Business Cycle Fund - Series 3 - Reg (G) Equity - Diversified 17.80 28-Jan-2016 540
25.96 0.00 0.00 32.50
Edelweiss Mid & Small Cap Fund (G) Equity - Diversified 462.72 27-Dec-2007 3494
25.85 20.53 27.29 9.95
Birla Sun Life Emerging Leaders Fund - Sr.3 (G) Equity - Diversified 298.63 08-Jul-2014 1109
25.82 17.23 0.00 16.83
Birla Sun Life Emerging Leaders Fund - Sr.4 (G) Equity - Diversified 162.45 06-Aug-2014 1080
25.70 0.00 0.00 18.79
ICICI Pru Value Fund - Series 6 - Regular (G) Equity - Diversified 230.88 31-Mar-2015 843
25.58 0.00 0.00 11.72
Kotak Select Focus Fund (G) Equity - Diversified 11590.49 17-Sep-2009 2864
25.49 20.03 22.60 15.48
BNP Paribas Dividend Yield Fund (G) Equity - Diversified 347.65 15-Sep-2005 4327
25.47 17.10 20.59 13.64
Sahara Wealth Plus - Variable Pricing (G) Equity - Diversified 11.06 01-Sep-2005 4341
25.46 15.25 20.05 15.01
SBI Equity Opportunities Fund - Sr.IV (G) Equity - Diversified 151.28 26-Oct-2015 634
25.41 0.00 0.00 21.24
IIFL India Growth Fund (G) Equity - Diversified 417.85 30-Oct-2014 995
25.40 0.00 0.00 14.56
Invesco India Contra Fund (G) Equity - Diversified 552.96 11-Apr-2007 3754
25.35 17.97 22.36 14.74
Motilal Oswal MoSt Focused 25 Fund (G) Equity - Diversified 631.20 15-May-2013 1528
25.35 16.67 0.00 18.42
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 88.08 25-Feb-2009 3068
25.35 14.37 18.05 20.49
Tata India Tax Savings Fund (G) Equity - Tax Planning 704.87 13-Oct-2014 1012
25.31 0.00 0.00 19.79
DSP BR Opportunities Fund (G) Equity - Diversified 2770.97 16-May-2000 6275
25.29 18.54 21.77 19.19
Baroda Pioneer Mid-Cap Fund - Plan A (G) Equity - Diversified 32.49 04-Oct-2010 2482
25.25 0.45 4.31 -1.65
SBI Long Term Advantage Fund - Series I (G) Equity - Diversified 56.84 10-Feb-2015 892
25.21 0.00 0.00 13.65
Kotak Tax Saver (G) Equity - Tax Planning 646.86 23-Nov-2005 4258
25.16 19.05 18.16 12.73
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) Equity - Banking 40.96 06-Jun-2014 1141
25.12 13.94 0.00 12.97
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) Equity - Banking 40.96 22-Jun-2012 1855
25.12 14.52 15.31 15.16
Canara Robeco F.O.R.C.E. Fund (G) Equity - Diversified 147.06 15-Sep-2009 2866
25.05 19.12 20.30 16.87
Taurus Infrastructure Fund (G) Equity Theme - Infrastructure 4.81 03-Apr-2007 3762
25.01 11.97 14.87 8.35
ICICI Pru R.I.G.H.T. Fund (G) Equity - Tax Planning 53.70 26-Sep-2009 2855
25.00 16.85 24.42 18.84
ICICI Pru MidCap Fund (G) Equity - Diversified 1243.40 28-Oct-2004 4649
24.98 17.17 24.71 18.98
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 32.90 28-Mar-2014 1211
24.96 19.66 0.00 26.50
Birla Sun Life India GenNext Fund (G) Equity - Diversified 589.57 05-Aug-2005 4368
24.95 21.48 23.45 18.20
Reliance Capital Builder Fund II - Sr.C (G) Equity - Diversified 479.72 27-Mar-2015 847
24.94 0.00 0.00 9.87
SBI Long Term Advantage Fund - Series III (G) Equity - Diversified 63.69 31-Mar-2016 477
24.87 0.00 0.00 27.20
UTI-Long Term Advantage Fund - Sr.III (G) Equity - Tax Planning 338.59 30-Mar-2016 478
24.86 0.00 0.00 24.84
Reliance Top 200 Fund (G) Equity - Diversified 3565.73 08-Aug-2007 3635
24.85 15.28 19.35 11.86
Escorts High Yield Equity Plan (G) Equity - Diversified 8.12 09-Jan-2007 3846
24.82 25.53 23.23 12.76
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.36 22-May-2012 1886
24.80 11.98 14.14 16.29
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 69.85 27-Mar-2015 847
24.70 0.00 0.00 8.09
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 38.27 21-Nov-2007 3530
24.66 12.43 18.73 5.20
Franklin India Smaller Companies Fund (G) Equity - Diversified 5830.46 13-Jan-2006 4207
24.59 24.31 32.16 16.02
HDFC Infrastructure Fund (G) Equity Theme - Infrastructure 1311.79 10-Mar-2008 3420
24.45 10.71 15.10 7.75
Birla Sun Life Special Situations Fund (G) Equity - Diversified 159.40 31-Jan-2008 3459
24.44 17.43 22.00 9.41
Templeton India Equity Income Fund (G) Global Funds - Expo' on Foreign Equity 977.38 18-May-2006 4082
24.42 13.79 17.24 14.12
HDFC Equity Fund - (G) Equity - Diversified 19319.54 01-Jan-1995 8237
24.41 12.12 18.17 19.87
ICICI Pru Dynamic Plan - Inst Option - 1 (G) Equity - Diversified 6642.53 14-Feb-2007 3810
24.34 13.52 19.11 14.30
ICICI Pru Dynamic Plan - Inst (G) Equity - Diversified 6642.53 13-May-2011 2261
24.34 13.53 19.04 14.95
L&T Business Cycles Fund (G) Equity - Diversified 978.60 20-Aug-2014 1066
24.27 0.00 0.00 16.43
Sundaram Diversified Equity (G) Equity - Tax Planning 1778.40 31-Jan-2005 4554
24.27 17.44 18.60 17.41
BNP Paribas Mid Cap Fund (G) Equity - Diversified 797.64 02-May-2006 4098
24.23 20.78 26.30 11.24
Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure 293.37 25-Feb-2008 3434
24.06 17.91 20.56 8.06
UTI-Infrastructure Fund (G) Equity Theme - Infrastructure 1563.51 19-Apr-2004 4841
24.01 11.10 14.55 14.18
Mirae Asset China Advantage Fund (G) Global Funds - Expo' on Foreign Mutual Fund 9.01 05-Nov-2009 2815
23.83 7.14 10.38 6.87
Reliance ETF Dividend Opportunities Exchange Traded Funds (ETFs) 16.13 15-Apr-2014 1193
23.79 9.18 0.00 14.10
Reliance Regular Savings Fund - Equity (G) Equity - Diversified 3024.85 08-Jun-2005 4426
23.77 15.17 19.17 17.04
Birla Sun Life Tax Savings Fund (Bonus) Equity - Tax Planning 25.16 28-Mar-2004 4863
23.66 18.08 19.09 15.09
Birla Sun Life Tax Savings Fund (G) Equity - Tax Planning 25.16 28-Mar-2004 4863
23.65 18.08 19.09 15.07
Reliance Close Ended Equity Fund - Sr A (G) Equity - Diversified 387.82 05-Dec-2013 1324
23.64 17.57 0.00 24.86
DSP BR Tax Saver Fund (G) Equity - Tax Planning 2780.79 18-Jan-2007 3837
23.63 17.59 22.13 15.09
HDFC Core & Satellite Fund (G) Equity - Diversified 626.98 17-Sep-2004 4690
23.57 12.49 17.11 17.30
Sundaram Long Term Tax Advantage Fund-Sr.I (G) Equity - Tax Planning 31.85 01-Apr-2015 842
23.55 0.00 0.00 10.25
Birla Sun Life Dividend Yield Plus (G) Equity - Diversified 1060.03 26-Feb-2003 5259
23.51 12.19 15.61 21.87
ICICI Pru Dynamic Plan (G) Equity - Diversified 6642.53 31-Oct-2002 5377
23.33 12.60 18.02 24.17
Invesco India Mid N Small Cap Fund (G) Equity - Diversified 471.70 18-Mar-2008 3412
23.32 18.60 25.75 18.24
Edelweiss Economic Resurgence Fund (G) Equity - Diversified 25.33 03-Feb-2015 899
23.30 0.00 0.00 9.96
Birla Sun Life Tax Relief '96 (G) Equity - Tax Planning 3533.88 10-Mar-2008 3420
23.28 19.55 23.11 11.89
* Returns upto 1 year are absolute and over 1 year are CAGR.
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