Mutual Fund Performance Tracker India | Geojit
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02 April 2020

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 World Gold Fund (G) Global Funds - Foreign FOF 338.20 14-Sep-2007 4584
15.11 1.63 6.78 2.32
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 1.22 16-Jun-2016 1386
14.74 6.73 NA 8.09
Nippon India ETF Long Term Gilt Exchange Traded Funds (ETFs) 416.95 05-Jul-2016 1367
14.30 7.88 NA 8.68
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 82.80 08-Mar-2018 756
13.35 NA NA 5.92
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 153.38 28-Aug-2009 3870
13.33 14.46 9.28 11.31
Sundaram Select Small Cap - Series III (G) Equity - Diversified 56.85 08-Apr-2015 1821
11.40 7.03 NA 9.32
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 498.49 06-Jul-2012 2827
7.94 12.08 10.40 14.66
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 1306.64 13-Feb-2012 2971
7.05 14.45 9.80 15.56
Sundaram Top 100 - Series VI (G) Equity - Diversified 30.07 15-Mar-2017 1114
6.62 NA NA 8.65
PGIM India GEO Fund (G) Global Funds - Foreign FOF 62.97 14-May-2010 3611
6.55 12.18 4.11 6.82
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 59.73 22-Apr-2015 1807
4.95 5.09 NA 8.37
Sundaram Top 100 - Series VII (G) Equity - Diversified 20.75 31-Mar-2017 1098
4.33 NA NA 8.14
DSP Healthcare Fund (G) Equity - Pharma 290.84 30-Nov-2018 489
3.76 NA NA 6.03
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 27.49 21-Aug-2014 2051
3.61 4.53 3.57 3.94
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 106.63 03-Aug-2017 973
3.38 NA NA 4.74
Nippon India US Equity Opportunities Fund (G) Global Funds - Foreign Equity 103.08 23-Jul-2015 1715
0.67 11.89 NA 9.12
Aditya Birla SL Global Emerging Oppt Fund (G) Global Funds - Foreign FOF 106.62 17-Sep-2008 4215
0.43 1.98 1.81 1.98
IDBI Healthcare Fund (G) Equity - Pharma 29.67 28-Feb-2019 399
0.10 NA NA 0.74
Aditya Birla SL Resurgent India Fund-Sr.1 (G) Equity - Diversified 121.11 14-Sep-2016 1296
-0.47 1.98 NA 1.90
Edelweiss Equity Savings Fund (B) Hybrid - Arbitrage Oriented 114.69 13-Oct-2014 1998
-0.56 5.01 5.29 6.03
Edelweiss Equity Savings Fund (G) Hybrid - Arbitrage Oriented 114.69 13-Oct-2014 1998
-0.57 5.00 5.29 6.02
Mirae Asset Healthcare Fund - Regular (G) Equity - Pharma 402.95 02-Jul-2018 640
-0.62 NA NA 3.34
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 76.09 31-Oct-2007 4537
-1.01 8.16 3.76 5.87
Tata India Pharma & Healthcare Fund (G) Equity - Pharma 165.36 28-Dec-2015 1557
-1.72 -0.66 NA -2.62
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 1084.72 25-May-2017 1043
-2.11 NA NA 3.89
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 32.81 27-Nov-2014 1953
-2.12 1.91 7.56 7.49
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 605.55 07-Dec-2017 847
-2.69 NA NA -1.10
Nippon India Japan Equity Fund (G) Global Funds - Foreign Equity 32.32 26-Aug-2014 2046
-3.14 4.87 2.99 3.39
Nippon India Japan Equity Fund (Bonus) Global Funds - Foreign Equity 32.32 26-Aug-2014 2046
-3.14 4.87 2.99 3.39
Sundaram Global Brand Fund (G) Global Funds - Foreign FOF 34.65 23-Aug-2007 4606
-3.72 3.40 2.50 3.87
Invesco India Equity Savings Fund (G) Hybrid - Arbitrage Oriented 208.96 06-Mar-2019 393
-3.86 NA NA -2.19
Union Equity Savings Fund (G) Hybrid - Arbitrage Oriented 186.84 09-Aug-2018 602
-3.95 NA NA -0.12
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) Global Funds - Foreign FOF 88.61 13-Sep-2013 2393
-4.57 2.70 4.06 5.50
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 233.66 03-Aug-2012 2799
-4.81 5.79 6.50 11.44
Edelweiss Maiden Opportunities Fund - Sr.1 (G) Equity - Diversified 362.23 22-Feb-2018 770
-4.90 NA NA -8.34
SBI Healthcare Opportunities Fund (G) Equity - Pharma 953.19 31-Dec-2004 5571
-4.98 -6.20 -3.98 11.33
BNP Paribas India Consumption Fund - Reg (G) Equity - Diversified 533.52 07-Sep-2018 573
-4.98 NA NA 4.57
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 22.47 28-Mar-2014 2197
-5.17 6.01 7.05 14.78
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 3.44 26-Feb-2015 1862
-5.40 5.71 4.16 3.98
Nippon India Pharma Fund (G) Equity - Pharma 2421.07 05-Jun-2004 5780
-5.51 1.97 0.83 18.32
Nippon India Pharma Fund (Bonus) Equity - Pharma 2421.07 05-Jun-2004 5780
-5.51 1.97 0.83 18.32
Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented 1712.38 13-Oct-2014 1998
-5.90 3.12 4.66 5.44
ICICI Pru P.H.D Fund (G) Equity - Pharma 1190.60 13-Jul-2018 629
-5.92 NA NA -2.70
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 141.89 16-Jan-2008 4460
-5.92 4.57 4.73 6.10
Mirae Asset Equity Savings Fund (G) Hybrid - Arbitrage Oriented 93.26 17-Dec-2018 472
-5.95 NA NA -2.22
AXIS Equity Saver Fund (G) Hybrid - Arbitrage Oriented 792.93 14-Aug-2015 1693
-6.18 3.16 NA 4.00
PGIM India Equity Savings Fund (G) Hybrid - Arbitrage Oriented 35.05 29-Jan-2004 5908
-6.53 1.58 4.23 6.94
Aditya Birla SL Equity Savings Fund (G) Hybrid - Arbitrage Oriented 651.08 28-Nov-2014 1952
-6.54 0.41 3.67 4.17
Sundaram Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 123.19 07-Dec-2018 482
-6.60 NA NA -2.86
Principal Equity Savings Fund (G) Hybrid - Arbitrage Oriented 40.89 03-Jun-2002 6513
-6.65 1.47 3.34 6.97
UTI-Healthcare Fund (G) Equity - Pharma 390.37 28-Jun-1999 7584
-6.99 -3.65 -4.19 10.54
Nippon India ETF Hang Seng BeES Exchange Traded Funds (ETFs) 12.57 09-Mar-2010 3677
-7.47 7.17 5.27 8.88
ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented 1473.63 05-Dec-2014 1945
-7.70 1.65 4.42 4.61
PGIM India Euro Equity Fund (G) Global Funds - Foreign FOF 2.71 11-Sep-2007 4587
-7.70 -0.22 -1.09 1.37
DSP World Agriculture Fund (G) Global Funds - Foreign FOF 25.42 19-Oct-2011 3088
-7.90 -0.36 -0.01 4.56
AXIS Bluechip Fund (G) Equity - Diversified 11823.95 05-Jan-2010 3740
-8.09 7.53 5.92 9.78
UTI-Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 219.66 30-Aug-2018 581
-8.13 NA NA -4.22
IDFC Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 61.78 09-Jun-2008 4315
-8.26 0.13 2.53 5.26
SBI Equity Savings Fund (G) Hybrid - Arbitrage Oriented 1496.75 27-May-2015 1772
-8.34 0.92 NA 3.58
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 87.56 26-Sep-2007 4572
-8.44 0.49 -0.49 2.69
AXIS Multicap Fund (G) Equity - Diversified 5851.55 20-Nov-2017 864
-8.47 NA NA 1.55
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Hybrid - Arbitrage Oriented 207.39 08-Feb-2017 1149
-8.98 -0.27 NA 0.34
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 11.68 07-Jul-2014 2096
-9.17 4.31 2.81 2.12
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 5.27 24-Feb-2014 2229
-9.21 3.26 4.20 4.29
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 41.10 07-Aug-2013 2430
-9.31 1.07 2.59 5.03
JM Large Cap Fund - (G) Equity - Diversified 3154.35 01-Apr-1995 9133
-9.43 0.97 1.31 7.43
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 279.83 25-Feb-2009 4054
-9.53 2.60 3.79 15.14
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 27.02 29-Mar-2012 2926
-9.75 2.37 6.29 15.47
HSBC Global Emerging Markets Fund (G) Global Funds - Foreign FOF 9.22 17-Mar-2008 4399
-9.89 1.22 1.93 1.89
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 279.83 25-Feb-2009 4054
-10.14 1.81 3.01 14.51
Kotak India Growth Fund Series VII - Regular (G) Equity - Diversified 34.43 31-Aug-2018 580
-10.15 NA NA -4.50
HDFC Equity Savings Fund (G) Hybrid - Arbitrage Oriented 3859.39 17-Sep-2004 5676
-10.40 0.45 4.94 7.98
AXIS Midcap Fund (G) Equity - Diversified 5192.94 18-Feb-2011 3331
-10.60 5.40 5.37 13.82
ICICI Pru Value Fund - Series 16 - Regular (G) Equity - Diversified 615.99 11-Aug-2017 965
-10.65 NA NA -0.69
Franklin India Equity Savings Fund (G) Hybrid - Arbitrage Oriented 197.59 27-Aug-2018 584
-11.09 NA NA -5.94
SBI Magnum Global Fund (G) Equity - Diversified 3642.65 24-Jun-2005 5396
-11.15 1.04 2.20 14.90
AXIS Growth Opportunities Fund - Regular (G) Equity - Diversified 1051.89 22-Oct-2018 528
-11.21 NA NA -3.99
DSP Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 756.59 28-Mar-2016 1466
-11.91 -0.87 NA 2.68
AXIS Long Term Equity Fund (G) Equity - Tax Planning 21658.58 29-Dec-2009 3747
-11.91 3.74 4.41 14.05
AXIS Small Cap Fund (G) Equity - Diversified 2506.67 29-Nov-2013 2316
-12.41 0.21 4.72 14.97
ICICI Pru FMCG Fund - (G) Equity - FMCG 527.03 31-Mar-1999 7673
-12.56 3.50 6.12 15.58
Invesco India Feeder - Invesco GEI Fund (G) Global Funds - Foreign FOF 6.91 05-May-2014 2159
-12.92 -0.13 0.93 1.33
SBI Technology Opportunities Fund (G) Equity - Infotech 157.50 09-Jan-2013 2640
-13.00 7.60 3.03 13.23
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 349.67 20-Aug-2010 3513
-13.14 2.75 3.73 8.28
Principal Global Opportunities Fund (G) Global Funds - Foreign FOF 16.30 29-Mar-2004 5848
-13.16 0.46 1.09 5.58
Principal Focused Multicap Fund (G) Equity - Diversified 365.55 11-Nov-2005 5256
-13.31 1.02 3.16 12.55
SBI Long Term Advantage Fund - Series IV (G) Equity - Tax Planning 173.81 31-Mar-2017 1098
-13.34 2.60 NA 2.60
BNP Paribas Large Cap Fund (G) Equity - Diversified 793.32 23-Sep-2004 5670
-13.53 0.68 1.71 13.93
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1236.79 13-May-2013 2516
-13.56 -0.18 2.76 9.36
BOI AXA Midcap Tax Fund - Series 1 (G) Equity - Tax Planning 91.55 19-Feb-2018 773
-13.59 NA NA -13.06
AXIS Focused 25 Fund (G) Equity - Diversified 9764.08 29-Jun-2012 2834
-13.69 3.40 5.43 11.57
Nippon India ETF Shariah BeES Exchange Traded Funds (ETFs) 2.54 30-Mar-2009 4021
-13.73 1.23 3.63 11.00
LIC MF Large Cap Fund (G) Equity - Diversified 329.50 01-Sep-1994 9345
-13.82 0.58 1.31 3.22
Taurus Ethical Fund - (G) Equity Theme - Shariah 39.16 06-Apr-2009 4014
-13.83 1.68 1.04 14.45
Edelweiss Europe Dynamic Equity Offshore (G) Global Funds - Foreign FOF 22.37 07-Feb-2014 2246
-14.07 -3.18 -2.00 -1.58
IDFC Equity Opportunity - Series 6 (G) Equity - Diversified 159.08 24-Jul-2018 618
-14.11 NA NA -9.05
IIFL Focused Equity Fund (G) Equity - Diversified 756.12 30-Oct-2014 1981
-14.13 0.81 4.55 5.79
Invesco India PSU Equity Fund (G) Equity - Diversified 141.14 27-Nov-2009 3779
-14.16 -5.89 2.38 4.14
UTI-India Consumer Fund (G) Equity - Diversified 266.90 30-Jul-2007 4630
-14.17 -0.96 1.40 6.35
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 462.90 05-Jan-2006 5201
-14.17 -0.12 1.31 8.59
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 391.84 15-Sep-2009 3852
-14.43 2.85 6.07 12.24
SBI Focused Equity Fund (G) Equity - Diversified 8263.77 11-Oct-2004 5652
-14.76 3.75 5.58 17.24
ICICI Pru Bharat Consumption Fund - Sr.4 (G) Equity - Diversified 430.97 20-Aug-2018 591
-14.83 NA NA -10.71
IDBI Dividend Yield Fund (G) Equity - Diversified 83.65 21-Dec-2018 468
-14.85 NA NA -10.66
Nippon India ETF Consumption Exchange Traded Funds (ETFs) 12.34 10-Apr-2014 2184
-14.95 1.76 4.84 8.50
Tata Ethical Fund - (G) Equity Theme - Shariah 555.72 24-May-1996 8714
-15.11 -0.62 0.52 13.78
Tata India Consumer Fund (G) Equity - Diversified 1232.01 28-Dec-2015 1557
-15.34 4.26 NA 9.29
Shriram Long Term Equity Fund (G) Equity - Tax Planning 25.54 25-Jan-2019 433
-15.37 NA NA -9.68
Franklin India Technology Fund - (G) Equity - Infotech 243.76 22-Aug-1998 7894
-15.38 6.12 3.50 16.60
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 2794.86 28-May-2013 2501
-15.73 2.42 5.17 11.45
SBI ETF Quality Exchange Traded Funds (ETFs) 17.55 10-Dec-2018 479
-15.82 NA NA -8.46
LIC MF Multicap Fund - (G) Equity - Diversified 299.61 15-Apr-1993 9849
-15.95 -2.69 -0.99 5.18
UTI-MNC Fund (G) Equity - Diversified 2137.48 29-May-1998 7979
-15.96 -0.20 1.55 13.62
IDBI Equity Advantage Fund - Regular (G) Equity - Tax Planning 535.80 10-Sep-2013 2396
-16.04 -1.20 1.23 12.77
BOI AXA Midcap Tax Fund - Series 2 (G) Equity - Tax Planning 53.87 19-Oct-2018 531
-16.45 NA NA -6.73
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 475.06 08-Mar-2018 756
-16.52 NA NA -8.15
JM Multicap Fund (G) Equity - Diversified 138.75 25-Sep-2008 4207
-16.52 -1.29 3.49 8.73
Tata Digital India Fund (G) Equity - Infotech 370.87 28-Dec-2015 1557
-16.59 9.97 NA 5.39
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1765.44 16-Sep-2003 6043
-16.70 2.42 2.78 15.74
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 1506.50 05-Aug-2005 5354
-16.83 0.31 5.02 14.02
L&T Focused Equity Fund (G) Equity - Diversified 704.99 05-Nov-2018 514
-17.07 NA NA -7.88
DSP Equity Fund (G) Equity - Diversified 3522.61 07-Jun-2007 4683
-17.11 -0.10 2.86 9.61
Sundaram Multi Cap Fund - Series I (G) Equity - Diversified 97.55 26-Jun-2018 646
-17.14 NA NA -9.81
Nippon India Consumption Fund (G) Equity - Media 87.58 30-Sep-2004 5663
-17.15 -6.58 0.61 11.40
Nippon India Consumption Fund (B) Equity - Media 87.58 30-Sep-2004 5663
-17.15 -6.58 0.61 11.40
Aditya Birla SL MNC Fund - (G) Equity - Diversified 3843.65 27-Dec-1999 7402
-17.16 0.34 1.98 15.22
BNP Paribas Focused 25 Equity Fund (G) Equity - Diversified 202.16 06-Oct-2017 909
-17.18 NA NA -9.00
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 1036.42 03-Feb-2009 4076
-17.18 2.12 2.73 15.98
Aditya Birla SL Digital India Fund (G) Equity - Infotech 413.20 15-Jan-2000 7383
-17.20 7.69 4.70 7.64
ICICI Pru Bharat Consumption Fund - Sr.2 (G) Equity - Diversified 260.19 04-May-2018 699
-17.27 NA NA -9.35
Sundaram Multi Cap Fund - Series II (G) Equity - Diversified 57.51 25-Jul-2018 617
-17.30 NA NA -10.34
DSP World Mining Fund (G) Global Funds - Foreign FOF 27.44 29-Dec-2009 3747
-17.34 0.01 1.04 -3.45
Sundaram Services Fund - Regular (G) Equity - Diversified 1293.44 21-Sep-2018 559
-17.60 NA NA -5.84
Tata Multicap Fund - Regular (G) Equity - Diversified 1697.89 06-Sep-2018 574
-17.60 NA NA -9.07
Mahindra Unnati Emerging Business Yojana (G) Equity - Diversified 507.17 30-Jan-2018 793
-17.60 NA NA -11.06
AXIS Capital Builder Fund - Series 4 (G) Equity - Diversified 956.24 21-Dec-2018 468
-17.69 NA NA -10.33
BOI AXA Small Cap Fund (G) Equity - Diversified 57.03 19-Dec-2018 470
-17.72 NA NA -9.33
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 16.57 31-Dec-2007 4476
-17.80 -1.43 -1.83 4.00
BOI AXA Large & Mid Cap Equity Fund - Eco (G) Equity - Diversified 182.88 21-Oct-2008 4181
-17.84 -3.12 -0.14 9.77
IDBI India Top 100 Equity Fund (G) Equity - Diversified 356.24 15-May-2012 2879
-17.98 -3.24 -0.18 8.89
ICICI Pru Nifty Low Vol 30 ETF Exchange Traded Funds (ETFs) 77.81 04-Jul-2017 1003
-18.19 NA NA -0.05
LIC MF Large & Mid Cap Fund - Regular (G) Equity - Diversified 656.93 25-Feb-2015 1863
-18.30 -1.59 3.95 3.75
Quant Large and Mid Cap Fund (G) Equity - Diversified 3.76 09-Jan-2007 4832
-18.35 -4.23 4.28 8.49
Aditya Birla SL Resurgent India Fund-Sr.5 (G) Equity - Diversified 256.60 12-Oct-2017 903
-18.46 NA NA -8.91
IDBI Diversified Equity Fund (G) Equity - Diversified 296.92 28-Mar-2014 2197
-18.48 -2.64 0.20 9.20
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 182.88 21-Oct-2008 4181
-18.49 -3.90 -0.90 9.15
ICICI Pru Bharat Consumption Fund - Sr.5 (G) Equity - Diversified 35.03 28-Nov-2018 491
-18.49 NA NA -10.34
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 742.53 01-Nov-2011 3075
-18.63 0.21 4.34 10.84
BNP Paribas Mid Cap Fund (G) Equity - Diversified 747.84 02-May-2006 5084
-18.87 -5.27 1.40 6.97
Invesco India Feeder - Invesco PEE Fund (G) Global Funds - Foreign FOF 23.95 31-Jan-2014 2253
-18.94 -4.26 -3.08 -2.84
Mahindra MF Badhat Yojana - Regular (G) Equity - Diversified 311.38 11-May-2017 1057
-19.00 NA NA -4.45
DSP Midcap Fund (G) Equity - Diversified 7458.11 14-Nov-2006 4888
-19.03 -3.37 4.33 11.79
UTI-Equity Fund (G) Equity - Diversified 10499.23 18-May-1992 10181
-19.39 0.44 2.44 9.19
Tata Resources & Energy Fund (G) Equity Theme - Natural Resources 31.64 28-Dec-2015 1557
-19.45 -5.77 NA 3.47
LIC MF Tax Plan - (G) Equity - Tax Planning 272.09 31-Mar-1997 8403
-19.53 -0.72 1.00 7.53
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 31.32 22-Jun-2010 3572
-19.56 -3.21 -0.87 1.60
Tata Value Fund - Series 2 - Regular (G) Equity - Diversified 266.92 03-Aug-2018 608
-19.65 NA NA -15.14
BNP Paribas Multi Cap Fund (G) Equity - Diversified 635.63 15-Sep-2005 5313
-19.68 -3.27 1.21 9.46
Sundaram Value Fund - Series IX (G) Equity - Diversified 89.82 15-Nov-2017 869
-19.70 NA NA -9.70
Nippon India ETF NV20 Exchange Traded Funds (ETFs) - RGESS 24.26 18-Jun-2015 1750
-19.78 4.77 NA 5.01
Mirae Asset Great Consumer Fund (G) Equity - Diversified 985.52 31-Mar-2011 3290
-19.78 2.93 4.55 12.01
Principal Dividend Yield Fund (G) Equity - Diversified 169.69 15-Oct-2004 5648
-19.82 0.28 3.94 9.80
Taurus Discovery (Midcap) Fund (G) Equity - Diversified 51.11 03-Jan-1996 8856
-19.87 -1.79 2.71 6.78
Sundaram Value Fund - Series X (G) Equity - Diversified 51.01 27-Nov-2017 857
-19.91 NA NA -10.36
ICICI Pru Bharat Consumption Fund - Sr.1 (G) Equity - Diversified 939.28 11-Apr-2018 722
-19.92 NA NA -9.57
Aditya Birla SL Resurgent India Fund-Sr.4 (G) Equity - Diversified 252.51 12-Jul-2017 995
-20.04 NA NA -7.79
SBI Long Term Advantage Fund - Series V (G) Equity - Tax Planning 318.61 27-Mar-2018 737
-20.10 NA NA -10.26
ICICI Pru Bharat Consumption Fund - Sr.3 (G) Equity - Diversified 125.29 17-Jul-2018 625
-20.17 NA NA -10.79
Kotak India Growth Fund Series IV - Regular (G) Equity - Diversified 388.51 20-Feb-2018 772
-20.18 NA NA -11.91
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Equity - Diversified 677.02 17-Jul-2017 990
-20.24 NA NA -6.55
Sundaram Select Focus - Inst (G) Equity - Diversified 1046.48 24-Apr-2008 4361
-20.32 1.54 3.03 5.54
Invesco India Midcap Fund (G) Equity - Diversified 805.39 19-Apr-2007 4732
-20.32 -1.66 2.41 11.14
AXIS Emerging Opportunities Fund - Sr.1 (G) Equity - Diversified 636.30 29-Dec-2016 1190
-20.39 -2.23 NA -0.49
Edelweiss Large & Mid Cap Fund (G) Equity - Diversified 504.38 15-Jun-2007 4675
-20.44 -0.57 1.58 7.42
Union Multi Cap Fund (G) Equity - Diversified 317.73 10-Jun-2011 3219
-20.47 -2.76 -1.07 5.10
Aditya Birla SL Manufacturing Equity Fund (G) Equity - Diversified 489.57 31-Jan-2015 1888
-20.51 -6.32 0.37 0.59
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) 11.83 20-Jun-2016 1382
-20.59 4.12 NA 5.83
Canara Robeco Emerging Equities (G) Equity - Diversified 5596.46 11-Mar-2005 5501
-20.60 -1.47 5.09 14.31
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Equity - Diversified 99.33 04-Sep-2014 2037
-20.62 -5.24 -1.28 1.24
IDFC Focused Equity Fund (G) Equity - Diversified 1436.69 16-Mar-2006 5131
-20.63 -1.51 0.60 7.82
Union Long Term Equity Fund (G) Equity - Tax Planning 257.20 23-Dec-2011 3023
-20.79 -3.51 -1.66 8.23
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 9613.59 12-Jul-2010 3552
-20.79 -0.23 7.64 15.89
Nippon India Quant Fund (G) Equity - Diversified 22.85 18-Apr-2008 4367
-20.86 -2.68 -0.06 6.14
Tata Large & Mid Cap Fund - Regular (G) Equity - Diversified 1571.05 05-Apr-1996 8763
-20.88 -2.45 1.01 12.35
Sundaram Select Focus - (G) Equity - Diversified 1046.48 30-Jul-2002 6456
-20.93 0.40 2.23 16.18
Tata Value Fund - Series 1 - Regular (G) Equity - Diversified 763.95 13-Jul-2018 629
-20.94 NA NA -13.89
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 42.32 21-Nov-2007 4516
-20.95 -3.74 -1.37 2.53
IDFC Large Cap Fund (G) Equity - Diversified 445.60 09-Jun-2006 5046
-20.97 -1.41 0.61 7.07
AXIS Emerging Opportunities Fund - Sr.2 (G) Equity - Diversified 1361.58 27-Feb-2017 1130
-20.99 -2.68 NA -1.95
ICICI Pru Technology Fund (G) Equity - Infotech 388.24 03-Mar-2000 7335
-21.00 5.31 3.04 8.01
Aditya Birla SL CEF - Global Agri Plan (G) Global Funds - Foreign Equity 6.03 07-Nov-2008 4164
-21.07 -5.44 -2.57 5.21
Motilal Oswal Long Term Equity Fund (G) Equity - Tax Planning 1685.97 21-Jan-2015 1898
-21.10 -2.90 4.81 6.00
Kotak Equity Opportunities (G) Equity - Diversified 3167.85 09-Sep-2004 5684
-21.12 -2.23 2.88 15.58
Invesco India Tax Plan (G) Equity - Tax Planning 1028.18 29-Dec-2006 4843
-21.15 -0.20 2.44 11.15
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Equity - Diversified 356.80 28-Sep-2017 917
-21.22 NA NA -10.09
HSBC Large Cap Equity Fund (G) Equity - Diversified 628.76 10-Dec-2002 6323
-21.28 -2.27 1.83 17.58
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Equity - Diversified 320.99 12-Feb-2018 780
-21.33 NA NA -10.74
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 138.60 25-Oct-2017 890
-21.34 NA NA -4.59
SBI Equity Opportunities Fund - Sr.I (G) Equity - Diversified 33.25 07-Oct-2014 2004
-21.34 -4.28 0.71 4.09
SBI Long Term Advantage Fund - Series VI (G) Equity - Tax Planning 236.66 17-Jul-2018 625
-21.35 NA NA -10.99
* Returns upto 1 year are absolute and over 1 year are CAGR.
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