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19 February 2019

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 Digital India Fund (G) Equity - Infotech 409.87 28-Dec-2015 1149
24.26 14.87 NA 13.72
Reliance US Equity Opportunities Fund (G) Global Funds - Foreign Equity 31.40 23-Jul-2015 1307
19.78 19.12 NA 12.31
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 16.01 31-Dec-2007 4068
18.56 4.54 4.52 6.29
ICICI Pru Technology Fund (G) Equity - Infotech 483.87 03-Mar-2000 6927
18.10 15.32 13.33 9.94
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 248.59 06-Jul-2012 2419
17.07 16.61 11.67 16.44
DHFL Pramerica GEO Fund (G) Global Funds - Foreign FOF 11.69 14-May-2010 3203
16.43 13.42 2.73 6.89
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 746.43 13-Feb-2012 2563
16.24 17.45 10.67 16.99
SBI Technology Opportunities Fund (G) Equity - Infotech 144.58 09-Jan-2013 2232
15.41 13.40 11.57 18.22
Franklin India Technology Fund - (G) Equity - Infotech 241.27 22-Aug-1998 7486
14.68 13.62 10.74 18.40
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 58.38 31-Oct-2007 4129
12.39 10.91 6.01 6.81
HSBC Brazil Fund (G) Global Funds - Foreign FOF 28.68 06-May-2011 2846
12.38 32.98 2.81 -0.95
Aditya Birla SL Digital India Fund (G) Equity - Infotech 470.76 15-Jan-2000 6975
12.04 16.69 13.59 9.02
Reliance ETF NV20 Exchange Traded Funds (ETFs) - RGESS 17.40 18-Jun-2015 1342
11.82 18.77 NA 11.12
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) - RGESS 3.10 20-Jun-2016 974
11.46 NA NA 15.29
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 206.11 03-Aug-2012 2391
10.52 16.25 10.23 14.76
Kotak US Equity Fund - Standard (G) Global Funds - Foreign FOF 8.83 20-Dec-2013 1887
10.39 14.14 10.27 10.15
ICICI Pru Global Stable Equity Fund - Regular (G) Global Funds - Foreign FOF 90.15 13-Sep-2013 1985
10.12 9.00 8.18 8.06
Reliance ETF Long Term Gilt Exchange Traded Funds (ETFs) 2.76 05-Jul-2016 959
8.80 NA NA 6.43
Sundaram World Brand Fund - Series II (G) Global Funds - Foreign Equity 57.13 19-Dec-2014 1523
8.58 12.29 NA 8.64
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 43.86 07-Aug-2013 2022
8.54 12.49 7.99 8.45
Sundaram World Brand Fund - Series III (G) Global Funds - Foreign Equity 41.22 26-Dec-2014 1516
8.54 12.26 NA 9.18
AXIS Multicap Fund (G) Equity - Diversified 2931.63 20-Nov-2017 456
7.88 NA NA 5.42
AXIS Bluechip Fund (G) Equity - Diversified 3961.03 05-Jan-2010 3332
7.56 15.85 15.13 11.33
SBI Banking & Financial Services Fund (G) Equity - Banking 626.04 26-Feb-2015 1454
7.48 24.51 NA 12.48
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 2.26 16-Jun-2016 978
7.15 NA NA 5.65
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.03 15-Dec-2015 1162
6.26 23.72 NA 17.02
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 5043.02 27-May-2004 5381
6.23 23.51 20.81 19.26
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 1209.65 20-Mar-2015 1432
6.19 23.63 NA 10.21
DSP World Energy Fund (G) Global Funds - Foreign FOF 18.98 14-Aug-2009 3476
5.86 8.17 -1.56 3.00
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 363.45 30-Nov-2015 1177
5.70 15.99 NA 11.33
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 0.89 07-Oct-2016 865
5.65 NA NA 11.56
HDFC Sensex ETF Exchange Traded Funds (ETFs) 75.45 09-Dec-2015 1168
5.61 16.13 NA 13.04
Reliance ETF Sensex Exchange Traded Funds (ETFs) 15.36 24-Sep-2014 1609
5.59 15.93 NA 7.92
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 27.39 21-Aug-2014 1643
5.59 6.65 NA 4.53
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 3635.01 01-Sep-2015 1267
5.59 15.96 NA 11.04
SBI ETF SENSEX Exchange Traded Funds (ETFs) 14398.21 22-Mar-2013 2160
5.58 15.94 13.00 12.95
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 19.13 10-Jan-2003 5884
5.47 15.72 12.70 16.85
Kotak Sensex ETF Exchange Traded Funds (ETFs) 11.94 06-Jun-2008 3910
5.45 15.73 12.65 9.09
Tata Index Sensex Fund - Regular Equity - Index 8.64 25-Feb-2003 5838
5.28 15.06 11.75 15.62
HDFC Index Fund-Sensex Plan Equity - Index 298.93 17-Jul-2002 6061
5.11 15.57 12.47 14.70
AXIS Equity Saver Fund (G) Hybrid - Arbitrage Oriented 744.98 14-Aug-2015 1285
4.86 8.66 NA 6.04
Reliance Index Fund - Sensex (G) Equity - Index 13.92 28-Sep-2010 3066
4.61 14.53 11.37 6.86
Reliance Index Fund - Sensex (B) Equity - Index 13.92 28-Sep-2010 3066
4.61 14.53 11.37 6.86
ICICI Pru Nifty Low Vol 30 ETF Exchange Traded Funds (ETFs) 10.35 04-Jul-2017 595
4.56 NA NA 9.39
ICICI Pru Sensex Index Fund (G) Equity - Index 14.44 21-Sep-2017 516
4.54 NA NA 6.94
ICICI Pru FMCG Fund - (G) Equity - FMCG 509.22 31-Mar-1999 7265
4.43 15.74 14.93 16.99
LIC MF Index Fund - Sensex Plan (G) Equity - Index 19.73 05-Dec-2002 5920
4.18 14.13 11.06 12.98
Taurus Nifty Index Fund (G) Equity - Index 2.57 21-Jun-2010 3165
3.94 14.13 11.71 8.05
Edelweiss ETF - Nifty 100 Quality 30 Exchange Traded Funds (ETFs) 6.70 25-May-2016 1000
3.93 NA NA 9.73
Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2262.98 13-Oct-2014 1590
3.81 8.54 NA 7.60
Reliance Pharma Fund (G) Equity - Pharma 2720.20 05-Jun-2004 5372
3.74 2.93 11.55 20.01
Reliance Pharma Fund (Bonus) Equity - Pharma 2720.20 05-Jun-2004 5372
3.74 2.93 11.55 20.01
DSP World Agriculture Fund (G) Global Funds - Foreign FOF 29.16 19-Oct-2011 2680
3.64 7.02 2.71 6.76
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.03 22-May-2012 2464
3.60 19.70 16.12 12.96
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 3.71 26-Feb-2015 1454
3.50 13.75 NA 6.28
Edelweiss ETF - Nifty 50 Exchange Traded Funds (ETFs) 1.79 08-May-2015 1383
3.35 16.01 NA 9.00
AXIS Nifty ETF Exchange Traded Funds (ETFs) 6.87 06-Jul-2017 593
3.29 NA NA 7.31
UTI-Equity Fund (G) Equity - Diversified 8525.71 18-May-1992 9773
3.28 13.42 15.07 10.12
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 89.87 03-Aug-2017 565
3.28 NA NA 2.57
IDFC Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1.03 07-Oct-2016 865
3.27 NA NA 10.04
Reliance ETF Hang Seng BeES Exchange Traded Funds (ETFs) 7.37 09-Mar-2010 3269
3.26 17.35 9.89 11.06
HDFC Nifty 50 ETF Exchange Traded Funds (ETFs) 260.14 09-Dec-2015 1168
3.25 15.40 NA 12.39
Reliance ETF Nifty BeES Exchange Traded Funds (ETFs) 978.97 28-Dec-2001 6262
3.25 15.27 12.85 15.65
SBI ETF Nifty 50 Exchange Traded Funds (ETFs) 44720.84 22-Jul-2015 1308
3.22 15.48 NA 7.31
ICICI Pru Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1029.54 20-Mar-2013 2162
3.19 15.37 12.94 12.41
UTI-Nifty ETF Exchange Traded Funds (ETFs) - RGESS 10763.12 01-Sep-2015 1267
3.17 15.49 NA 10.84
Kotak Nifty ETF Exchange Traded Funds (ETFs) 638.81 02-Feb-2010 3304
3.13 15.36 12.98 10.30
LIC MF ETF NIFTY Exchange Traded Funds (ETFs) - RGESS 483.98 20-Nov-2015 1187
3.11 15.34 NA 10.93
Quantum Nifty ETF Exchange Traded Funds (ETFs) 5.41 17-Jul-2008 3869
3.10 15.26 12.86 10.73
Invesco India Nifty ETF Exchange Traded Funds (ETFs) 1.91 16-Jun-2011 2805
3.08 15.41 12.82 10.19
Edelweiss Equity Savings Fund (B) Hybrid - Arbitrage Oriented 130.98 13-Oct-2014 1590
2.98 8.24 NA 6.98
HDFC Index Fund-Nifty 50 Plan Equity - Index 534.40 17-Jul-2002 6061
2.97 14.94 12.57 14.41
Edelweiss Equity Savings Fund (G) Hybrid - Arbitrage Oriented 130.98 13-Oct-2014 1590
2.97 8.24 NA 6.98
UTI-Nifty Index Fund (G) Equity - Index 1098.12 06-Mar-2000 6924
2.91 15.02 12.58 10.73
Sahara Banking & Financial Services Fund (G) Equity - Banking 4.50 16-Sep-2008 3808
2.91 20.48 18.32 19.47
IDFC Nifty Fund (G) Equity - Index 141.74 30-Apr-2010 3217
2.90 15.01 12.63 9.32
AXIS Midcap Fund (G) Equity - Diversified 1779.24 18-Feb-2011 2923
2.90 15.56 20.58 16.40
Tata Index Nifty Fund - Regular Equity - Index 14.62 25-Feb-2003 5838
2.89 14.52 11.91 15.77
Aditya Birla SL Nifty ETF Exchange Traded Funds (ETFs) 211.73 21-Jul-2011 2770
2.81 15.17 12.86 10.06
ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented 1921.15 05-Dec-2014 1537
2.80 9.71 NA 6.86
Reliance Japan Equity Fund (G) Global Funds - Foreign Equity 15.47 26-Aug-2014 1638
2.55 8.36 NA 5.48
Reliance Japan Equity Fund (Bonus) Global Funds - Foreign Equity 15.47 26-Aug-2014 1638
2.55 8.36 NA 5.48
SBI Nifty Index Fund (G) Equity - Index 347.74 04-Feb-2002 6224
2.43 14.52 11.81 14.04
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 1530.60 28-May-2013 2093
2.37 14.76 17.39 16.39
DHFL Pramerica Equity Savings Fund (G) Hybrid - Arbitrage Oriented 29.66 29-Jan-2004 5500
2.36 6.67 8.96 7.66
Reliance Index Fund - Nifty (G) Equity - Index 137.93 28-Sep-2010 3066
2.19 14.02 11.81 7.09
Reliance Index Fund - Nifty (B) Equity - Index 137.93 28-Sep-2010 3066
2.19 14.02 11.81 7.09
ICICI Pru Nifty Index Fund - Regular (G) Equity - Index 373.23 26-Feb-2002 6202
2.13 14.26 12.13 14.68
Franklin India Index Fund-NSE Nifty Plan(G) Equity - Index 249.44 04-Aug-2000 6773
1.96 13.95 11.76 12.17
Aditya Birla SL Index Fund (G) Equity - Index 145.28 18-Sep-2002 5998
1.92 13.89 11.61 15.33
Kotak India EQ Contra Fund (G) Equity - Diversified 676.50 27-Jul-2005 4955
1.89 16.43 14.39 12.36
ICICI Pru India Recovery Fund - Series 4 (G) Equity - Diversified 40.75 25-Feb-2016 1090
1.85 NA NA 18.35
Sundaram Select Focus - Inst (G) Equity - Diversified 888.10 24-Apr-2008 3953
1.84 15.11 13.40 7.45
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 6.50 24-Feb-2014 1821
1.71 15.09 NA 7.01
IDBI Nifty Index Fund (G) Equity - Index 220.17 25-Jun-2010 3161
1.66 13.29 11.07 8.08
LIC MF Index Fund - Nifty Plan (G) Equity - Index 23.99 05-Dec-2002 5920
1.64 13.59 11.41 12.17
SBI Magnum Equity ESG Fund (G) Equity - Diversified 2125.81 27-Nov-2006 4467
1.51 12.61 14.21 10.77
ICICI Pru Business Cycle Fund - Series 2 - Reg (G) Equity - Diversified 145.54 06-Nov-2015 1201
1.45 15.89 NA 10.68
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 126.39 25-Oct-2017 482
1.44 NA NA 4.07
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 158.37 20-Aug-2010 3105
1.29 14.40 13.45 10.14
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 295.59 15-Sep-2009 3444
1.23 18.50 19.38 14.53
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 920.95 25-May-2017 635
1.21 NA NA 4.75
Invesco India Feeder - Invesco GEI Fund (G) Global Funds - Foreign FOF 6.60 05-May-2014 1751
1.15 7.63 NA 5.07
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 922.19 16-Sep-2003 5635
0.96 15.92 14.20 17.68
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 868.67 03-Feb-2009 3668
0.88 14.35 14.67 18.94
Principal Equity Savings Fund (G) Hybrid - Arbitrage Oriented 71.22 03-Jun-2002 6105
0.79 7.49 7.16 7.70
Edelweiss ASEAN Equity Off-Shore Fund (G) Global Funds - Foreign FOF 45.36 05-Jul-2011 2786
0.78 11.44 6.25 9.98
DSP World Gold Fund (G) Global Funds - Foreign FOF 231.24 14-Sep-2007 4176
0.72 3.19 -1.76 1.37
ICICI Pru Nifty 100 ETF Exchange Traded Funds (ETFs) 4.15 20-Aug-2013 2009
0.67 14.91 13.36 15.03
SBI BSE 100 ETF Exchange Traded Funds (ETFs) 1.53 20-Mar-2015 1432
0.65 15.43 NA 6.95
IDFC Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 85.33 09-Jun-2008 3907
0.58 4.23 5.34 6.29
LIC MF ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 301.70 17-Mar-2016 1069
0.51 NA NA 13.77
Edelweiss Large Cap Fund - Plan C (G) Equity - Diversified 144.99 20-May-2009 3562
0.40 13.61 13.90 12.86
Edelweiss Large Cap Fund - Plan B (G) Equity - Diversified 144.99 20-May-2009 3562
0.40 13.61 13.91 13.01
HDFC Equity Savings Fund (G) Hybrid - Arbitrage Oriented 6253.73 17-Sep-2004 5268
0.37 11.59 9.41 9.07
Edelweiss Large Cap Fund (G) Equity - Diversified 144.99 20-May-2009 3562
0.37 13.60 13.91 12.95
Sundaram Select Focus - (G) Equity - Diversified 888.10 30-Jul-2002 6048
0.31 14.03 12.58 18.36
JM Large Cap Fund - (G) Equity - Diversified 2505.63 01-Apr-1995 8725
0.22 10.19 12.89 8.09
Aditya Birla SL CEF - Global Agri Plan (G) Global Funds - Foreign Equity 6.82 07-Nov-2008 3756
-0.08 5.52 3.61 8.48
AXIS Long Term Equity Fund (G) Equity - Tax Planning 17089.75 29-Dec-2009 3339
-0.18 13.21 18.68 16.49
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 38.45 22-Jun-2012 2433
-0.24 17.96 16.66 11.31
Baroda Banking&Fin Serv Fund - Plan A (B) Equity - Banking 38.45 06-Jun-2014 1719
-0.24 17.96 NA 8.37
Reliance ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 6.61 22-Mar-2013 2160
-0.35 14.29 12.85 12.33
Tata Banking & Financial Services Fund (G) Equity - Banking 253.78 28-Dec-2015 1149
-0.39 21.91 NA 17.34
Mirae Asset India Equity Fund (G) Equity - Diversified 10343.39 09-Apr-2008 3968
-0.40 17.86 18.28 15.24
Invesco India Largecap Fund (G) Equity - Diversified 173.95 28-Aug-2009 3462
-0.78 12.33 14.24 10.79
SBI Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2273.54 27-May-2015 1364
-0.97 7.25 NA 5.94
Mirae Asset Great Consumer Fund (G) Equity - Diversified 632.75 31-Mar-2011 2882
-1.21 18.96 17.24 15.81
UTI-Mastershare (G) Equity - Diversified 5576.82 03-Feb-1987 11704
-1.22 12.62 13.88 11.88
LIC MF Large Cap Fund (G) Equity - Diversified 259.10 01-Sep-1994 8937
-1.28 10.90 11.34 3.67
DHFL Pramerica Large Cap Fund - Sr.2 (G) Equity - Diversified 57.93 07-Apr-2015 1414
-1.37 12.16 NA 3.89
AXIS Focused 25 Fund (G) Equity - Diversified 6510.79 29-Jun-2012 2426
-1.50 17.09 16.29 14.79
Taurus Ethical Fund - (G) Equity Theme - Shariah 36.56 06-Apr-2009 3606
-1.76 10.69 12.65 17.20
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 1315.23 28-Dec-2015 1149
-1.85 21.24 NA 16.19
JM Core 11 Fund (G) Equity - Diversified 35.38 12-Mar-2008 3996
-1.86 20.65 18.22 -1.02
HDFC Top 100 Fund (G) Equity - Diversified 15397.69 11-Oct-1996 8166
-1.86 16.85 14.57 19.59
Kotak Standard Multicap Fund (G) Equity - Diversified 21637.57 11-Sep-2009 3448
-1.95 15.66 18.48 13.02
Sundaram Top 100 - Series VI (G) Equity - Diversified 27.31 15-Mar-2017 706
-1.98 NA NA 7.53
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 30.68 22-Jun-2010 3164
-2.05 12.08 13.83 3.40
Sundaram Top 100 - Series VII (G) Equity - Diversified 18.83 31-Mar-2017 690
-2.13 NA NA 6.79
Reliance ETF Dividend Opportunities Exchange Traded Funds (ETFs) 1.91 15-Apr-2014 1771
-2.14 16.36 NA 10.74
Aditya Birla SL Equity Savings Fund (G) Hybrid - Arbitrage Oriented 1214.63 28-Nov-2014 1544
-2.16 7.81 NA 5.78
ICICI Pru Value Fund - Series 5 - Regular (G) Equity - Diversified 17.70 10-Sep-2014 1623
-2.32 17.15 NA 9.11
ICICI Pru Bluechip Fund - Inst - I (G) Equity - Diversified 19863.13 23-May-2008 3924
-2.39 15.68 15.27 14.39
Invesco India Growth Opportunities Fund (G) Equity - Diversified 1074.65 09-Aug-2007 4212
-2.44 15.35 15.89 10.38
Invesco India Financial Services Fund (G) Equity - Banking 122.64 14-Jul-2008 3872
-2.46 20.89 20.11 16.46
Essel Long Term Advantage Fund (G) Equity - Tax Planning 52.58 30-Dec-2015 1147
-2.47 12.09 NA 9.24
Quantum Long Term Equity Value Fund - Regular (G) Equity - Diversified 903.24 01-Apr-2017 689
-2.52 NA NA 3.27
Indiabulls Bluechip Fund (G) Equity - Diversified 293.48 10-Feb-2012 2566
-2.52 14.25 12.44 9.84
Kotak Tax Saver (G) Equity - Tax Planning 780.66 23-Nov-2005 4836
-2.54 14.16 16.93 11.00
Sundaram Global Advantage Fund (G) Global Funds - Foreign FOF 22.31 23-Aug-2007 4198
-2.55 12.68 2.62 4.57
DSP Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 1435.38 28-Mar-2016 1058
-2.55 NA NA 6.22
Reliance ETF Consumption Exchange Traded Funds (ETFs) 11.52 10-Apr-2014 1776
-2.60 13.97 NA 13.21
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 6.65 07-Jul-2014 1688
-2.65 16.94 NA 4.78
Reliance Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2136.07 30-May-2015 1361
-2.71 7.76 NA 5.47
Reliance Equity Savings Fund (B) Hybrid - Arbitrage Oriented 2136.07 30-May-2015 1361
-2.71 7.76 NA 5.47
Quantum Tax Saving Fund - Regular (G) Equity - Tax Planning 72.96 01-Apr-2017 689
-2.71 NA NA 3.26
Invesco India Tax Plan (G) Equity - Tax Planning 696.47 29-Dec-2006 4435
-2.72 14.38 17.37 13.55
IDFC Large Cap Fund (G) Equity - Diversified 392.21 09-Jun-2006 4638
-2.86 13.01 10.63 9.06
DHFL Pramerica Large Cap Fund - Wealth Plan (G) Equity - Diversified 374.14 27-Apr-2009 3585
-2.92 11.15 13.40 12.66
DHFL Pramerica Large Cap Fund (Bonus) Equity - Diversified 374.14 10-Mar-2011 2903
-2.94 11.02 13.31 9.63
DHFL Pramerica Large Cap Fund (G) Equity - Diversified 374.14 21-Jan-2003 5873
-2.95 11.00 13.30 18.53
Aditya Birla SL MNC Fund - (G) Equity - Diversified 3485.67 27-Dec-1999 6994
-2.99 10.89 21.45 16.90
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 898.21 05-Aug-2005 4946
-3.04 15.66 18.76 16.08
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Hybrid - Arbitrage Oriented 284.99 08-Feb-2017 741
-3.04 NA NA 2.88
Taurus Tax Shield (G) Equity - Tax Planning 62.01 12-Apr-1996 8348
-3.13 16.41 14.57 11.40
UTI-Master Equity Plan Unit Scheme Equity - Tax Planning 1751.20 31-Mar-2003 5804
-3.19 14.25 13.64 17.65
Kotak Bluechip Fund (G) Equity - Diversified 1329.95 29-Dec-1998 7357
-3.20 11.50 13.71 16.39
ICICI Pru Bluechip Fund (G) Equity - Diversified 19863.13 23-May-2008 3924
-3.36 14.58 14.19 13.37
UTI-Dividend Yield Fund (G) Equity - Diversified 2455.47 03-May-2005 5040
-3.46 13.76 12.89 14.02
Reliance Large Cap Fund (G) Equity - Diversified 11793.87 08-Aug-2007 4213
-3.49 15.43 16.59 10.44
Sundaram Large and Mid Cap Fund (G) Equity - Diversified 498.36 27-Feb-2007 4375
-3.53 14.82 17.36 9.96
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 6367.89 12-Jul-2010 3144
-3.53 20.08 25.56 19.85
BNP Paribas Large Cap Fund (G) Equity - Diversified 756.52 23-Sep-2004 5262
-3.57 10.46 14.26 15.57
ICICI Pru Long Term Equity Fund - (G) Equity - Tax Planning 5546.52 19-Aug-1999 7124
-3.61 11.69 15.09 19.78
IIFL Focused Equity Fund (G) Equity - Diversified 165.76 30-Oct-2014 1573
-3.64 13.51 NA 8.07
Principal Focused Multicap Fund (G) Equity - Diversified 302.44 11-Nov-2005 4848
-3.70 13.19 13.33 14.20
Tata India Consumer Fund (G) Equity - Diversified 1396.20 28-Dec-2015 1149
-3.71 21.65 NA 17.20
Tata India Pharma & Healthcare Fund (G) Equity - Pharma 180.65 28-Dec-2015 1149
-3.80 -4.63 NA -5.17
Reliance Quant Fund (G) Equity - Diversified 26.07 18-Apr-2008 3959
-3.88 12.85 10.36 8.45
HSBC Global Emerging Markets Fund (G) Global Funds - Foreign FOF 8.53 17-Mar-2008 3991
-3.93 15.42 5.15 3.11
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1446.63 02-Jan-2001 6622
-3.97 17.08 15.35 21.25
Tata Large Cap Fund - Regular (G) Equity - Diversified 740.94 07-May-1998 7593
-4.00 11.12 11.84 19.92
L&T India Large Cap Fund (G) Equity - Diversified 429.73 23-Oct-2007 4137
-4.05 11.11 12.84 8.27
Aditya Birla SL Sensex ETF Exchange Traded Funds (ETFs) 10.86 18-Jul-2016 946
-4.09 NA NA 6.81
UTI-MNC Fund (G) Equity - Diversified 2112.10 29-May-1998 7571
-4.09 11.04 19.06 15.15
Sahara Super 20 Fund (G) Equity - Diversified 0.38 31-Jul-2009 3490
-4.10 10.57 9.11 7.09
Taurus Largecap Equity Fund (G) Equity - Diversified 28.17 28-Feb-1995 8757
-4.14 8.89 10.60 10.06
ICICI Pru India Recovery Fund - Series 5 (G) Equity - Diversified 74.39 12-May-2016 1013
-4.19 NA NA 9.28
Franklin India Taxshield - (G) Equity - Tax Planning 3666.30 10-Apr-1999 7255
-4.26 10.78 15.66 22.00
HSBC Large Cap Equity Fund (G) Equity - Diversified 676.78 10-Dec-2002 5915
-4.30 13.73 12.18 19.96
UTI-Value Opportunities Fund (G) Equity - Diversified 4298.67 20-Jul-2005 4962
-4.30 11.45 11.10 13.47
Principal Global Opportunities Fund (G) Global Funds - Foreign FOF 15.40 29-Mar-2004 5440
-4.52 14.54 5.74 7.37
Invesco India Feeder - Invesco PEE Fund (G) Global Funds - Foreign FOF 28.04 31-Jan-2014 1845
-4.53 6.52 0.21 1.36
ICICI Pru Multicap Fund - (G) Equity - Diversified 3102.98 01-Oct-1994 8907
-4.59 13.40 16.03 14.36
Aditya Birla SL Frontline Equity Fund (G) Equity - Diversified 20784.45 30-Aug-2002 6017
-4.73 12.37 14.29 20.12
LIC MF Tax Plan - (G) Equity - Tax Planning 195.30 31-Mar-1997 7995
-4.76 14.13 14.20 8.62
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 146.41 10-Jun-2008 3906
-4.77 18.84 17.28 13.59
ICICI Pru Banking & Financial Services (G) Equity - Banking 2639.37 22-Aug-2008 3833
-4.79 23.14 22.79 17.88
Kotak World Gold Fund - Standard Plan (G) Global Funds - Foreign FOF 33.93 06-Jun-2008 3910
-4.82 1.34 -4.90 -1.68
* Returns upto 1 year are absolute and over 1 year are CAGR.
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