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22 November 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
Tata India Consumer Fund (G) Equity - Diversified 306.60 28-Dec-2015 695
65.02 0.00 0.00 31.39
IDFC Infrastructure Fund (G) Equity Theme - Infrastructure 644.48 08-Mar-2011 2451
57.46 17.92 17.08 9.81
SBI Small & Midcap Fund (G) Equity - Diversified 808.18 09-Sep-2009 2996
56.52 30.09 36.51 23.42
L&T Emerging Businesses Fund (G) Equity - Diversified 2283.36 12-May-2014 1290
56.27 26.09 0.00 32.54
L&T Infrastructure Fund (G) Equity Theme - Infrastructure 967.47 10-Oct-2007 3696
56.09 21.06 23.84 5.53
IDFC Sterling Equity Fund (G) Equity - Diversified 1895.88 07-Mar-2008 3547
51.37 17.09 21.78 19.19
Reliance Small Cap Fund (G) Equity - Diversified 5142.80 16-Sep-2010 2624
51.07 22.83 32.72 22.55
Reliance Small Cap Fund (B) Equity - Diversified 5142.80 16-Sep-2010 2624
51.07 22.83 32.72 22.55
Sundaram Value Fund - Series I (G) Equity - Diversified 157.74 06-Jan-2015 1051
51.02 0.00 0.00 17.64
Reliance Diversified Power Sector (G) Equity Theme - Infrastructure 1997.19 08-May-2004 4946
50.23 13.88 15.61 19.66
Reliance Diversified Power Sector (Bonus) Equity Theme - Infrastructure 1997.19 29-May-2004 4925
50.23 13.88 15.61 20.13
IDFC Focused Equity Fund (G) Equity - Diversified 706.57 16-Mar-2006 4269
48.96 12.41 15.73 12.33
HSBC Midcap Equity Fund (G) Equity - Diversified 545.95 19-May-2005 4570
48.31 19.48 25.46 15.35
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) Equity - Diversified 79.66 01-Jan-2015 1056
48.10 0.00 0.00 20.61
Sahara Power & Natural Resources Fund (G) Equity Theme - Natural Resources 2.17 17-Jun-2008 3445
47.49 15.95 16.51 9.76
HSBC Infrastructure Equity Fund (G) Equity - Diversified 162.68 23-Feb-2006 4290
47.37 11.72 16.87 8.01
L&T Midcap Fund (G) Equity - Diversified 1532.37 09-Aug-2004 4853
47.32 22.22 29.59 22.26
Aditya Birla SL Pure Value Fund (G) Equity - Diversified 2020.04 27-Mar-2008 3527
47.11 20.52 30.48 21.14
HDFC Small Cap Fund (G) Equity - Diversified 1517.99 10-Apr-2008 3513
46.93 19.40 23.50 16.03
SBI FMCG Fund (G) Equity - FMCG 365.71 01-Jan-2013 1786
46.27 16.43 0.00 17.80
Sundaram Select Micro Cap - Sr.VIII (G) Equity - Diversified 138.30 27-Oct-2015 757
46.27 0.00 0.00 25.94
Sundaram Select Micro Cap - Sr.IX (G) Equity - Diversified 81.87 16-Nov-2015 737
46.19 0.00 0.00 26.45
Sundaram Select Micro Cap - Sr.V (G) Equity - Diversified 228.83 05-Sep-2014 1174
46.05 23.18 0.00 26.95
Sundaram Select Micro Cap - Sr.VI (G) Equity - Diversified 343.40 10-Oct-2014 1139
45.78 20.91 0.00 23.21
Sundaram Select Micro Cap - Sr.X (G) Equity - Diversified 52.99 14-Dec-2015 709
45.67 0.00 0.00 27.12
Sundaram Select Micro Cap - Sr.VII (G) Equity - Diversified 184.98 05-Nov-2014 1113
45.59 21.68 0.00 22.77
Aditya Birla SL Small & Midcap Fund (G) Equity - Diversified 1376.47 31-May-2007 3828
45.59 24.27 27.94 14.56
Aditya Birla SL Infrastructure Fund - (G) Equity Theme - Infrastructure 660.51 17-Mar-2006 4268
45.15 14.01 20.53 11.99
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 113.75 25-Feb-2009 3192
45.05 14.72 20.05 21.71
IDFC Tax Advantage (ELSS) Fund (G) Equity - Tax Planning 740.17 26-Dec-2008 3253
44.27 15.95 22.09 21.33
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 113.75 25-Feb-2009 3192
43.91 13.88 19.23 21.11
SBI Equity Opportunities Fund - Sr.IV (G) Equity - Diversified 174.93 26-Oct-2015 758
43.89 0.00 0.00 24.37
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 31.56 29-Mar-2012 2064
43.62 18.46 25.87 25.79
Reliance Capital Builder Fund II - Sr.A (G) Equity - Diversified 620.38 23-Dec-2014 1065
43.55 0.00 0.00 12.29
Principal Growth Fund - (G) Equity - Diversified 550.85 25-Oct-2000 6237
43.49 16.05 22.52 17.01
Canara Robeco Emerging Equities (G) Equity - Diversified 2633.79 11-Mar-2005 4639
43.43 20.34 29.44 19.16
Principal Tax Savings Fund Equity - Tax Planning 379.33 31-Mar-1996 7906
43.36 15.96 22.52 17.38
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 308.22 01-Nov-2011 2213
43.33 17.81 20.11 18.77
Aditya Birla SL Banking&Financial Services (G) Equity - Banking 1495.44 14-Dec-2013 1439
43.23 22.37 0.00 30.04
Sundaram S.M.I.L.E Fund - Inst (G) Equity - Diversified 1350.75 30-Nov-2009 2914
43.11 18.03 27.10 17.12
Reliance Capital Builder Fund II - Sr.B (G) Equity - Diversified 1340.88 30-Jan-2015 1027
42.88 0.00 0.00 8.35
BOI AXA Manufacturing & Infrastr Fund (G) Equity Theme - Infrastructure 12.71 05-Mar-2010 2819
42.86 12.62 16.36 7.36
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 656.31 28-Dec-2015 695
42.65 0.00 0.00 29.85
Mirae Asset Great Consumer Fund (G) Equity - Diversified 132.87 31-Mar-2011 2428
42.30 15.67 20.68 19.08
Sundaram S.M.I.L.E Fund (G) Equity - Diversified 1350.75 15-Feb-2005 4663
42.22 17.50 26.51 20.05
Invesco India Banking Fund (G) Equity - Banking 120.32 14-Jul-2008 3418
42.08 18.11 19.28 19.42
ICICI Pru Midcap Select iWIN ETF Exchange Traded Funds (ETFs) 11.14 04-Jul-2016 506
41.86 0.00 0.00 31.10
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 4819.87 12-Jul-2010 2690
41.74 23.87 31.71 24.51
SBI ETF Nifty Next 50 Exchange Traded Funds (ETFs) - RGESS 9.69 20-Mar-2015 978
41.70 0.00 0.00 18.33
Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure 5.91 03-Apr-2006 4251
41.60 17.63 17.98 10.67
Sundaram Select Micro Cap - Sr.I (G) Equity - Diversified 129.65 07-Jan-2014 1415
41.39 17.09 0.00 37.81
BNP Paribas Mid Cap Fund (G) Equity - Diversified 862.14 02-May-2006 4222
41.34 18.63 26.16 11.82
Edelweiss GCE Off-Shore Fund(G) Global Funds - Expo' on Foreign Mutual Fund 35.02 28-Aug-2009 3008
41.33 14.66 16.21 13.33
DSP BR Natural Resources & New Energy Fund (G) Equity Theme - Natural Resources 411.20 25-Apr-2008 3498
41.31 23.67 22.89 14.26
Sundaram Select Micro Cap - Sr.III (G) Equity - Diversified 71.87 21-Feb-2014 1370
41.14 17.18 0.00 38.31
UTI-Long Term Advantage Fund - Sr.III (G) Equity - Tax Planning 384.20 30-Mar-2016 602
41.14 0.00 0.00 26.20
Principal Emerging Bluechip Fund (G) Equity - Diversified 1424.87 12-Nov-2008 3297
40.99 19.67 28.37 30.11
Sundaram Select Micro Cap - Sr.II (G) Equity - Diversified 86.76 29-Jan-2014 1393
40.97 17.02 0.00 38.34
Reliance ETF Junior BeES Exchange Traded Funds (ETFs) 199.65 21-Feb-2003 5388
40.95 17.65 22.11 23.96
JM Core 11 Fund (G) Equity - Diversified 34.21 12-Mar-2008 3542
40.94 15.08 19.96 -0.67
ICICI Pru Banking & Financial Services (G) Equity - Banking 2728.09 23-Aug-2008 3378
40.86 20.85 24.32 21.69
Sundaram Infrastructure Advantage Fund (G) Equity Theme - Infrastructure 698.43 29-Sep-2005 4437
40.82 13.73 14.82 10.99
ICICI Pru Nifty Next 50 Index Fund (G) Equity - Index 115.11 25-Jun-2010 2707
40.82 17.39 21.88 13.95
Sundaram Select Micro Cap - Sr.IV (G) Equity - Diversified 53.26 19-Mar-2014 1344
40.72 17.22 0.00 37.03
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) Equity - Diversified 17.97 06-Aug-2014 1204
40.50 18.17 0.00 20.80
Tata Banking & Financial Services Fund (G) Equity - Banking 253.55 28-Dec-2015 695
40.26 0.00 0.00 32.32
Reliance ETF Consumption Exchange Traded Funds (ETFs) 19.86 10-Apr-2014 1322
40.20 13.35 0.00 18.81
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) Equity - Diversified 28.69 08-Jul-2014 1233
40.06 18.33 0.00 18.70
Edelweiss Economic Resurgence Fund (G) Equity - Diversified 27.45 03-Feb-2015 1023
40.03 0.00 0.00 12.52
BNP Paribas Dividend Yield Fund (G) Equity - Diversified 551.39 15-Sep-2005 4451
39.81 15.36 20.48 13.97
Aditya Birla SL India Reforms Fund (G) Equity - Diversified 144.45 28-Jun-2010 2704
39.81 13.96 17.31 9.86
DHFL Pramerica Mid Cap Fund - Sr.I (G) Equity - Diversified 51.67 19-Dec-2014 1069
39.79 0.00 0.00 20.97
Principal Dividend Yield Fund (G) Equity - Diversified 136.50 15-Oct-2004 4786
39.79 12.86 16.44 13.42
Edelweiss Mid & Small Cap Fund (G) Equity - Diversified 517.78 27-Dec-2007 3618
39.68 17.83 27.50 10.74
Escorts Infrastructure Fund (G) Equity Theme - Infrastructure 1.94 21-Sep-2007 3715
39.57 8.94 14.14 -1.30
ICICI Pru Value Fund - Series 6 - Regular (G) Equity - Diversified 250.91 31-Mar-2015 967
39.57 0.00 0.00 12.05
JM Basic Fund (G) Equity - Diversified 183.89 02-Jun-1997 7478
39.47 17.87 20.04 16.97
Aditya Birla SL Tax Savings Fund (Bonus) Equity - Tax Planning 26.88 28-Mar-2004 4987
39.34 16.10 19.63 15.38
Aditya Birla SL Tax Savings Fund (G) Equity - Tax Planning 26.88 28-Mar-2004 4987
39.33 16.10 19.63 15.37
Invesco India Contra Fund (G) Equity - Diversified 736.51 11-Apr-2007 3878
39.08 15.42 22.23 15.16
Reliance Capital Builder Fund III - Sr.A (G) Equity - Diversified 121.39 30-Jun-2015 876
39.04 0.00 0.00 11.63
Aditya Birla SL Tax Relief '96 (G) Equity - Tax Planning 4266.07 10-Mar-2008 3544
38.94 16.46 22.87 12.40
Reliance Tax Saver (ELSS) Fund - (G) Equity - Tax Planning 9983.29 21-Sep-2005 4445
38.91 13.18 23.62 16.79
Aditya Birla SL Resurgent India Fund-Sr.1 (G) Equity - Diversified 142.25 14-Sep-2016 434
38.83 0.00 0.00 19.69
IDBI Nifty Junior Index Fund (G) Equity - Index 42.88 20-Sep-2010 2620
38.55 16.41 21.11 12.04
Sahara Infrastructure - Fixed Pricing (G) Equity Theme - Infrastructure 5.91 15-Feb-2006 4298
38.53 15.37 16.17 9.35
Aditya Birla SL Tax Plan (G) Equity - Tax Planning 633.39 03-Oct-2006 4068
38.30 15.80 22.11 12.86
ICICI Pru Indo Asia Equity Fund (G) Equity - Diversified 191.23 18-Oct-2007 3688
38.23 14.71 20.53 11.15
AXIS Focused 25 Fund (G) Equity - Diversified 2212.62 29-Jun-2012 1972
38.22 14.54 18.57 18.65
ICICI Pru Indo Asia Equity Fund - Inst (G) Equity - Diversified 191.23 18-Oct-2007 3688
38.17 14.69 20.53 11.15
Reliance Regular Savings Fund - Equity (G) Equity - Diversified 3363.68 08-Jun-2005 4550
37.96 13.70 18.28 17.36
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 42.39 21-Nov-2007 3654
37.94 10.76 20.02 6.16
Taurus Infrastructure Fund (G) Equity Theme - Infrastructure 5.31 03-Apr-2007 3886
37.91 12.66 16.69 9.04
Reliance Banking Fund - (G) Equity - Banking 3059.27 28-May-2003 5292
37.84 16.01 19.65 25.29
Reliance Banking Fund - (Bonus) Equity - Banking 3059.27 29-May-2003 5291
37.84 16.01 19.65 25.28
Taurus Discovery Fund (G) Equity - Diversified 48.91 03-Jan-1996 7994
37.74 15.97 21.96 8.62
BOI AXA Mid Cap Equity & Debt Fund (G) Equity - Diversified 227.58 20-Jul-2016 490
37.69 0.00 0.00 26.55
HSBC Tax Saver Equity Fund (G) Equity - Tax Planning 189.81 05-Jan-2007 3974
37.68 13.31 19.43 13.02
UTI-Banking Sector Fund (G) Equity - Banking 686.32 01-Aug-2005 4496
37.64 15.14 17.65 16.27
ICICI Pru Business Cycle Fund - Series 1 - Reg (G) Equity - Diversified 343.29 07-Oct-2015 777
37.56 0.00 0.00 16.70
JM Tax Gain Fund (G) Equity - Tax Planning 33.64 31-Mar-2008 3523
37.55 13.08 19.71 5.21
DSP BR India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1610.01 11-Jun-2004 4912
37.50 15.01 18.86 18.62
ICICI Pru India Recovery Fund - Series 3 (G) Equity - Diversified 171.16 28-Aug-2015 817
37.47 0.00 0.00 19.41
Reliance Vision Fund - (Bonus) Equity - Diversified 3512.45 22-Mar-2003 5359
37.46 11.77 19.08 23.61
Reliance Vision Fund - (G) Equity - Diversified 3512.45 08-Oct-1995 8081
37.45 11.76 19.07 20.35
L&T India Special Situations Fund (G) Equity - Diversified 1183.51 22-May-2006 4202
37.44 13.48 19.73 14.87
Motilal Oswal Most Focused Long Term Fund (G) Equity - Tax Planning 700.99 21-Jan-2015 1036
37.30 0.00 0.00 20.74
Motilal Oswal MoSt Shares Midcap 100 ETF Exchange Traded Funds (ETFs) 22.86 03-Feb-2011 2484
37.17 17.14 21.04 15.16
Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure 380.01 25-Feb-2008 3558
36.98 14.46 20.87 8.71
Sahara Midcap Fund (G) Equity - Diversified 10.25 31-Dec-2004 4709
36.95 16.25 22.87 18.09
Sahara Midcap Fund (Bonus) Equity - Diversified 10.25 31-Dec-2004 4709
36.95 16.25 22.87 18.09
Tata Mid Cap Growth Fund - (G) Equity - Diversified 671.17 27-Feb-2002 5747
36.91 15.25 24.75 15.43
Sahara R.E.A.L Fund (G) Equity - Diversified 4.60 27-Nov-2007 3648
36.86 14.85 22.41 8.21
Invesco India Growth Fund (G) Equity - Diversified 227.60 09-Aug-2007 3758
36.83 13.38 19.50 11.90
SBI Long Term Advantage Fund - Series II (G) Equity - Diversified 53.35 25-Mar-2015 973
36.74 0.00 0.00 16.38
Escorts Power & Energy Fund (G) Equity Theme - Infrastructure 1.17 20-Oct-2008 3320
36.74 16.64 20.43 11.54
ICICI Pru Infrastructure Fund - (G) Equity Theme - Infrastructure 1709.83 31-Aug-2005 4466
36.72 10.00 16.16 14.91
L&T Business Cycles Fund (G) Equity - Diversified 1015.69 20-Aug-2014 1190
36.70 14.36 0.00 17.43
SBI Banking & Financial Services Fund (G) Equity - Banking 468.23 26-Feb-2015 1000
36.63 0.00 0.00 16.28
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.45 15-Dec-2015 708
36.61 0.00 0.00 27.05
ICICI Pru India Recovery Fund - Series 4 (G) Equity - Diversified 43.26 25-Feb-2016 636
36.49 0.00 0.00 33.74
Franklin Asian Equity Fund (G) Global Funds - Expo' on Foreign Equity 119.71 16-Jan-2008 3598
36.48 12.71 13.05 8.62
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 749.19 20-Mar-2015 978
36.46 0.00 0.00 13.78
Reliance Growth Fund - (Bonus) Equity - Diversified 7102.68 21-Feb-2003 5388
36.42 14.46 19.76 32.35
HDFC Capital Builder -(G) Equity - Diversified 2010.65 01-Feb-1994 8695
36.41 13.96 21.34 15.17
ICICI Pru R.I.G.H.T. Fund (G) Equity - Tax Planning 56.56 26-Sep-2009 2979
36.39 13.52 23.76 19.18
L&T Tax Advantage Fund (G) Equity - Tax Planning 2730.39 27-Feb-2006 4286
36.37 15.17 19.62 15.60
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 2607.08 27-May-2004 4927
36.37 13.92 18.58 20.89
Reliance Growth Fund - (G) Equity - Diversified 7102.68 08-Oct-1995 8081
36.33 14.42 19.68 23.89
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) Equity - Diversified 294.38 17-Apr-2015 950
36.12 0.00 0.00 16.78
Motilal Oswal Most Focused Multicap 35 Fund (G) Equity - Diversified 9965.52 28-Apr-2014 1304
36.11 20.77 0.00 30.86
Templeton India Growth Fund - (G) Equity - Diversified 619.52 05-Sep-2003 5192
36.10 12.80 18.84 19.90
DHFL Pramerica Tax Plan (Bonus) Equity - Tax Planning 46.62 20-Nov-2014 1098
35.98 12.97 0.00 12.96
DHFL Pramerica Tax Plan (G) Equity - Tax Planning 46.62 20-Mar-2006 4265
35.97 12.96 19.21 10.00
Aditya Birla SL Advantage Fund (G) Equity - Diversified 4904.10 03-Apr-2001 6077
35.83 17.70 24.04 18.92
Kotak Emerging Equity Fund (G) Equity - Diversified 2658.57 03-Apr-2007 3886
35.72 19.70 25.87 13.88
Reliance ETF Shariah BeES Exchange Traded Funds (ETFs) 2.61 30-Mar-2009 3159
35.62 9.67 16.05 15.72
Tata Equity P/E Fund - (G) Equity - Diversified 2066.76 29-Jun-2004 4894
35.56 17.51 23.28 21.49
ICICI Pru MidCap Fund (G) Equity - Diversified 1408.19 28-Oct-2004 4773
35.55 14.21 25.34 19.25
Tata India Tax Savings Fund (G) Equity - Tax Planning 912.26 13-Oct-2014 1136
35.55 17.73 0.00 19.40
Reliance Retirement Fund-Wealth Creation (G) Equity - Diversified 1015.69 11-Feb-2015 1015
35.55 0.00 0.00 11.36
Reliance Retirement Fund-Wealth Creation (B) Equity - Diversified 1015.69 11-Feb-2015 1015
35.55 0.00 0.00 11.36
SBI Magnum Comma Fund (G) Equity - Diversified 349.82 08-Aug-2005 4489
35.52 16.72 14.52 11.90
Aditya Birla SL Manufacturing Equity Fund (G) Equity - Diversified 823.75 03-Feb-2015 1023
35.43 0.00 0.00 13.95
Mirae Asset India Opportunities Fund (G) Equity - Diversified 5231.82 09-Apr-2008 3514
35.23 15.12 21.99 17.49
HDFC Infrastructure Fund (G) Equity Theme - Infrastructure 1344.10 10-Mar-2008 3544
35.23 9.96 16.94 8.34
Franklin Build India Fund (G) Equity Theme - Infrastructure 1129.78 04-Sep-2009 3001
35.22 17.18 28.00 19.32
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 29.99 28-Mar-2014 1335
35.10 15.77 0.00 26.20
L&T India Value Fund (G) Equity - Diversified 6142.70 08-Jan-2010 2875
35.08 19.04 26.94 18.27
Franklin India Smaller Companies Fund (G) Equity - Diversified 6704.10 13-Jan-2006 4331
35.02 19.27 30.47 16.21
Sundaram Rural India Fund (G) Equity - Diversified 1876.19 12-May-2006 4212
35.01 19.71 21.54 13.36
SBI Long Term Advantage Fund - Series III (G) Equity - Diversified 67.50 31-Mar-2016 601
34.89 0.00 0.00 23.66
Invesco India Mid N Small Cap Fund (G) Equity - Diversified 525.86 18-Mar-2008 3536
34.88 15.11 24.41 18.57
DHFL Pramerica Long Term Equity Fund (G) Equity - Tax Planning 169.32 11-Dec-2015 712
34.88 0.00 0.00 18.53
ICICI Pru Dividend Yield Equity Fund - Regular (G) Equity - Diversified 225.05 16-May-2014 1286
34.77 12.89 0.00 17.94
DHFL Pramerica Large Cap Fund - Sr.1 (G) Equity - Diversified 27.89 24-Mar-2015 974
34.68 0.00 0.00 4.16
Aditya Birla SL Midcap Fund - (G) Equity - Diversified 2394.89 03-Oct-2002 5529
34.68 19.00 24.13 25.74
SBI Long Term Advantage Fund - Series I (G) Equity - Diversified 61.56 10-Feb-2015 1016
34.67 0.00 0.00 14.79
Sundaram Select Midcap - Inst (G) Equity - Diversified 5993.55 26-May-2009 3102
34.67 19.62 26.26 23.00
AXIS Midcap Fund (G) Equity - Diversified 1273.99 18-Feb-2011 2469
34.65 11.57 21.38 19.17
BOI AXA Equity Fund - Eco (G) Equity - Diversified 93.74 21-Oct-2008 3319
34.59 10.45 16.75 15.93
Taurus Tax Shield (G) Equity - Tax Planning 54.08 12-Apr-1996 7894
34.52 11.80 15.47 12.10
Principal Global Opportunities Fund (G) Global Funds - Expo' on Foreign Mutual Fund 16.71 29-Mar-2004 4986
34.42 8.82 7.45 8.12
Escorts Growth Plan (G) Equity - Diversified 4.88 04-Apr-2001 6076
34.32 14.65 20.60 18.72
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 606.25 05-Jan-2006 4339
34.20 11.81 19.43 11.91
Reliance Mid & Small Cap Fund (G) Equity - Diversified 3314.29 26-Dec-2006 3984
34.16 15.99 24.35 15.53
Sundaram Select Focus - Inst (G) Equity - Diversified 542.26 24-Apr-2008 3499
34.13 9.08 14.60 8.13
JM Multi Strategy Fund (G) Equity - Diversified 155.51 25-Sep-2008 3345
34.01 13.50 19.57 13.18
Tata Infrastructure Fund (G) Equity Theme - Infrastructure 757.33 31-Dec-2004 4709
33.99 13.49 15.98 14.79
Union Small & Midcap Fund (G) Equity - Diversified 263.96 17-Jun-2014 1254
33.98 10.27 0.00 14.17
Reliance Capital Builder Fund II - Sr.C (G) Equity - Diversified 534.53 27-Mar-2015 971
33.87 0.00 0.00 10.96
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 700.12 05-Aug-2005 4492
33.84 17.44 21.80 18.15
Kotak Midcap (G) Equity - Diversified 767.75 24-Feb-2005 4654
33.81 17.93 23.30 17.54
Sundaram Select Midcap - (G) Equity - Diversified 5993.55 31-Jul-2002 5593
33.79 19.06 25.82 29.42
DSP BR Small And Mid Cap Fund (G) Equity - Diversified 4959.27 14-Nov-2006 4026
33.63 18.53 24.37 16.82
BOI AXA Equity Fund (G) Equity - Diversified 93.74 21-Oct-2008 3319
33.59 9.67 15.95 15.36
HDFC Core & Satellite Fund (G) Equity - Diversified 631.11 17-Sep-2004 4814
33.49 11.61 17.47 17.32
Canara Robeco F.O.R.C.E. Fund (G) Equity - Diversified 158.38 15-Sep-2009 2990
33.46 14.48 18.96 16.67
Sahara Banking & Financial Services Fund (G) Equity - Banking 5.46 16-Sep-2008 3354
33.39 12.19 15.58 22.35
Kotak Classic Equity (G) Equity - Diversified 120.43 27-Jul-2005 4501
33.35 10.81 16.41 13.43
ICICI Pru Business Cycle Fund - Series 3 - Reg (G) Equity - Diversified 20.16 28-Jan-2016 664
33.31 0.00 0.00 33.68
UTI-Mid Cap Fund (G) Equity - Diversified 4169.28 19-Apr-2004 4965
33.30 14.52 27.31 20.04
SBI Magnum Multiplier Fund (G) Equity - Diversified 2065.57 25-May-2005 4564
33.28 14.74 21.33 19.38
Invesco India Mid Cap Fund (G) Equity - Diversified 183.66 19-Apr-2007 3870
33.25 14.81 23.82 15.92
Reliance Equity Opportunities Fund (G) Equity - Diversified 10107.13 28-Mar-2005 4622
33.25 8.69 17.79 19.33
Reliance Equity Opportunities Fund (B) Equity - Diversified 10107.13 28-Mar-2005 4622
33.25 8.69 17.79 19.33
Sahara Star Value Fund (G) Equity - Diversified 0.60 14-Sep-2009 2991
33.20 11.17 17.31 12.16
Sundaram Select Focus - (G) Equity - Diversified 542.26 30-Jul-2002 5594
33.18 8.61 14.13 19.93
DHFL Pramerica Diversified Equity Fund (G) Equity - Diversified 85.21 04-Mar-2015 994
33.13 0.00 0.00 11.06
Baroda Pioneer Mid-Cap Fund - Plan A (G) Equity - Diversified 35.15 04-Oct-2010 2606
33.10 3.22 6.78 -0.44
Reliance Top 200 Fund (G) Equity - Diversified 5751.03 08-Aug-2007 3759
33.09 11.85 18.97 12.05
UTI-Infrastructure Fund (G) Equity Theme - Infrastructure 1693.15 19-Apr-2004 4965
33.05 10.02 14.98 14.30
Sundaram Select Small Cap - Series III (G) Equity - Diversified 54.60 08-Apr-2015 959
33.05 0.00 0.00 15.59
HSBC India Opportunities Fund (G) Equity - Diversified 592.80 24-Feb-2004 5020
33.02 11.70 20.07 17.10
DSP BR Micro-Cap Fund (G) Equity - Diversified 6218.68 14-Jun-2007 3814
33.00 22.42 30.59 19.60
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 57.26 22-Apr-2015 945
32.99 0.00 0.00 16.16
IDFC Classic Equity Fund (G) Equity - Diversified 1902.07 09-Aug-2005 4488
32.98 14.18 16.52 13.00
Sundaram Equity Multiplier Fund (G) Equity - Diversified 300.35 27-Feb-2007 3921
32.96 14.30 18.08 11.40
DSP BR Opportunities Fund (G) Equity - Diversified 3961.62 16-May-2000 6399
32.90 16.55 21.63 19.35
Sundaram Diversified Equity (G) Equity - Tax Planning 2261.20 31-Jan-2005 4678
32.90 13.73 18.06 17.29
* Returns upto 1 year are absolute and over 1 year are CAGR.
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