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22 January 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
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 130.98 28-Aug-2009 3799
41.69 20.07 12.82 12.64
Kotak World Gold Fund - Standard Plan (G) Global Funds - Foreign FOF 49.60 06-Jun-2008 4247
41.10 2.52 2.23 0.62
DSP World Gold Fund (G) Global Funds - Foreign FOF 352.12 14-Sep-2007 4513
31.11 3.28 4.50 3.01
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 21.75 28-Mar-2014 2126
29.91 18.12 12.80 20.12
Nippon India US Equity Opportunities Fund (G) Global Funds - Foreign Equity 79.19 23-Jul-2015 1644
28.81 18.57 NA 14.19
IIFL Focused Equity Fund (G) Equity - Diversified 550.57 30-Oct-2014 1910
28.12 15.03 10.74 12.46
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 1148.48 13-Feb-2012 2900
27.46 19.23 14.60 17.60
AXIS Small Cap Fund (G) Equity - Diversified 1542.18 29-Nov-2013 2245
26.46 15.59 11.82 21.90
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 437.42 06-Jul-2012 2756
26.41 16.98 14.70 16.99
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 240.69 10-Jun-2008 4243
25.15 16.79 10.05 15.15
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 4.05 26-Feb-2015 1791
24.71 14.11 NA 8.63
PGIM India GEO Fund (G) Global Funds - Foreign FOF 33.79 14-May-2010 3540
24.41 14.60 6.11 8.20
Sundaram Fin Serv Opportunities (G) Equity - Banking 240.69 10-Jun-2008 4243
24.36 15.75 9.28 14.43
Sundaram Services Fund - Regular (G) Equity - Diversified 1273.04 21-Sep-2018 488
24.26 NA NA 20.51
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 26.31 29-Mar-2012 2855
23.95 15.71 12.53 19.97
Edelweiss Maiden Opportunities Fund - Sr.1 (G) Equity - Diversified 337.93 22-Feb-2018 699
23.88 NA NA 1.80
Tata Banking & Financial Services Fund (G) Equity - Banking 453.04 28-Dec-2015 1486
22.53 19.40 NA 20.39
BNP Paribas India Consumption Fund - Reg (G) Equity - Diversified 467.45 07-Sep-2018 502
22.41 NA NA 22.58
Sundaram Select Small Cap - Series VI (G) Equity - Diversified 39.27 20-Jul-2017 916
22.19 NA NA 3.75
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 137.99 16-Jan-2008 4389
22.17 13.59 9.82 8.00
Sundaram Select Small Cap - Series III (G) Equity - Diversified 55.19 08-Apr-2015 1750
22.15 11.34 NA 10.23
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 57.90 22-Apr-2015 1736
22.06 11.52 NA 10.59
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 45.70 07-Aug-2013 2359
21.84 9.51 9.64 9.74
Sundaram Select Small Cap - Series V (G) Equity - Diversified 89.47 30-Jun-2017 936
21.83 NA NA 4.59
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 271.78 03-Aug-2012 2728
21.83 13.63 12.62 15.04
Principal Global Opportunities Fund (G) Global Funds - Foreign FOF 17.40 29-Mar-2004 5777
21.54 12.88 8.58 7.85
SBI Banking & Financial Services Fund (G) Equity - Banking 1409.36 26-Feb-2015 1791
21.24 21.23 NA 15.01
DSP Equity Fund (G) Equity - Diversified 3266.65 07-Jun-2007 4612
21.24 13.63 8.78 12.38
Sundaram Multi Cap Fund - Series II (G) Equity - Diversified 56.55 25-Jul-2018 546
21.22 NA NA 9.66
Taurus Banking & Financial Services Fund (G) Equity - Banking 9.64 22-May-2012 2801
21.13 19.34 8.16 14.81
SBI Long Term Advantage Fund - Series IV (G) Equity - Tax Planning 165.36 31-Mar-2017 1027
20.84 NA NA 14.45
Sundaram Multi Cap Fund - Series I (G) Equity - Diversified 95.92 26-Jun-2018 575
20.76 NA NA 9.28
DSP Focus Fund (G) Equity - Diversified 2050.92 10-Jun-2010 3513
20.63 11.75 8.35 10.41
SBI Focused Equity Fund (G) Equity - Diversified 6924.40 11-Oct-2004 5581
20.61 17.00 11.15 19.57
Kotak US Equity Fund - Standard (G) Global Funds - Foreign FOF 13.38 20-Dec-2013 2224
20.53 12.62 11.44 11.01
AXIS Focused 25 Fund (G) Equity - Diversified 9109.64 29-Jun-2012 2763
20.51 18.27 11.91 16.14
Invesco India Financial Services Fund (G) Equity - Banking 200.26 14-Jul-2008 4209
20.42 19.04 11.97 17.33
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 48.99 22-Jun-2012 2770
20.02 15.49 8.23 13.23
AXIS Long Term Equity Fund (G) Equity - Tax Planning 21472.82 29-Dec-2009 3676
19.96 17.05 10.32 17.23
AXIS Bluechip Fund (G) Equity - Diversified 10211.89 05-Jan-2010 3669
19.29 19.44 9.88 12.32
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 265.57 25-Feb-2009 3983
19.24 14.58 8.87 17.84
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 34.20 26-Sep-2007 4501
19.19 10.14 5.52 4.72
ICICI Pru Smallcap Fund (G) Equity - Diversified 798.52 18-Oct-2007 4479
18.79 7.46 6.06 8.53
ICICI Pru Smallcap Fund - Inst (G) Equity - Diversified 798.52 18-Oct-2007 4479
18.76 7.41 6.03 8.53
JM Multicap Fund (G) Equity - Diversified 143.28 25-Sep-2008 4136
18.75 13.56 9.54 11.78
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 77.40 31-Oct-2007 4466
18.65 14.25 8.96 7.52
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1205.28 13-May-2013 2445
18.57 12.45 8.54 14.09
Aditya Birla SL Global Emerging Oppt Fund (G) Global Funds - Foreign FOF 96.94 17-Sep-2008 4144
18.54 4.94 5.06 3.42
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 265.57 25-Feb-2009 3983
18.37 13.68 8.06 17.19
AXIS Multicap Fund (G) Equity - Diversified 5401.47 20-Nov-2017 793
18.35 NA NA 11.93
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 9516.48 12-Jul-2010 3481
18.33 16.52 15.18 20.35
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 10.36 07-Jul-2014 2025
18.22 14.49 8.24 6.82
AXIS Growth Opportunities Fund - Regular (G) Equity - Diversified 927.37 22-Oct-2018 457
18.16 NA NA 16.48
AXIS Midcap Fund (G) Equity - Diversified 4140.72 18-Feb-2011 3260
18.02 17.49 9.74 16.98
JM Tax Gain Fund (G) Equity - Tax Planning 35.65 31-Mar-2008 4314
17.98 15.03 9.66 5.45
SBI Infrastructure Fund (G) Equity Theme - Infrastructure 490.67 06-Jul-2007 4583
17.86 8.35 7.40 3.99
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) Global Funds - Foreign FOF 94.89 13-Sep-2013 2322
17.81 9.11 9.21 8.92
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 5.81 24-Feb-2014 2158
17.80 12.40 9.58 8.32
BNP Paribas Large Cap Fund (G) Equity - Diversified 817.51 23-Sep-2004 5599
17.78 14.24 8.06 16.09
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 60.62 27-Mar-2015 1762
17.74 7.28 NA 4.06
Kotak Equity Opportunities (G) Equity - Diversified 2928.05 09-Sep-2004 5613
17.58 12.82 9.89 18.29
BNP Paribas Multi Cap Fund (G) Equity - Diversified 692.92 15-Sep-2005 5242
17.37 11.53 8.71 12.16
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 1396.73 05-Aug-2005 5283
17.31 15.60 11.88 16.72
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 1083.97 25-May-2017 972
17.28 NA NA 9.82
LIC MF Large Cap Fund (G) Equity - Diversified 319.53 01-Sep-1994 9274
17.20 12.74 7.09 4.34
Invesco India PSU Equity Fund (G) Equity - Diversified 119.54 27-Nov-2009 3708
17.14 4.42 6.75 6.60
Motilal Oswal Midcap 30 Fund (G) Equity - Diversified 1811.99 24-Feb-2014 2158
17.07 7.67 8.80 18.80
LIC MF Infrastructure Fund (G) Equity Theme - Infrastructure 55.08 24-Mar-2008 4321
16.98 10.88 4.62 3.79
Kotak Emerging Equity Fund (G) Equity - Diversified 5887.95 30-Mar-2007 4681
16.95 11.42 10.66 11.99
DSP Midcap Fund (G) Equity - Diversified 6956.77 14-Nov-2006 4817
16.88 10.99 10.61 14.58
DSP Tax Saver Fund (G) Equity - Tax Planning 6259.99 18-Jan-2007 4752
16.81 11.94 10.11 13.56
DSP Top 100 Equity Fund (G) Equity - Diversified 2708.14 10-Mar-2003 6162
16.80 10.98 6.65 20.30
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 474.14 05-Jan-2006 5130
16.76 12.96 7.55 10.77
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 300.79 20-Aug-2010 3442
16.72 15.22 8.89 11.33
AXIS Emerging Opportunities Fund - Sr.1 (G) Equity - Diversified 621.00 29-Dec-2016 1119
16.65 10.44 NA 10.53
Motilal Oswal Long Term Equity Fund (G) Equity - Tax Planning 1647.95 21-Jan-2015 1827
16.64 13.10 13.69 13.69
Sahara Midcap Fund (G) Equity - Diversified 8.01 31-Dec-2004 5500
16.51 9.22 9.49 15.58
Sahara Midcap Fund (Bonus) Equity - Diversified 8.01 31-Dec-2004 5500
16.51 9.22 9.49 15.58
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 3066.30 28-Dec-2015 1486
16.49 17.21 NA 17.55
Tata Large & Mid Cap Fund - Regular (G) Equity - Diversified 1567.81 05-Apr-1996 8692
16.49 11.44 8.51 14.04
AXIS Capital Builder Fund - Series 4 (G) Equity - Diversified 983.80 21-Dec-2018 397
16.48 NA NA 15.84
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Equity - Diversified 364.13 28-Sep-2017 846
16.46 NA NA 3.02
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 105.40 03-Aug-2017 902
16.26 NA NA 8.75
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Equity - Diversified 101.33 04-Sep-2014 1966
16.21 9.45 5.51 7.64
Kotak Tax Saver Fund (G) Equity - Tax Planning 1067.51 23-Nov-2005 5173
16.20 12.66 8.88 11.73
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 2584.96 28-May-2013 2430
16.14 14.29 10.94 16.35
Sahara Growth Fund (G) Equity - Diversified 4.05 30-Aug-2002 6354
16.07 10.44 5.01 17.30
SBI Long Term Advantage Fund - Series III (G) Equity - Tax Planning 48.50 31-Mar-2016 1392
15.84 9.42 NA 10.09
HSBC Global Emerging Markets Fund (G) Global Funds - Foreign FOF 10.82 17-Mar-2008 4328
15.79 11.12 7.15 4.01
Edelweiss Europe Dynamic Equity Offshore (G) Global Funds - Foreign FOF 23.58 07-Feb-2014 2175
15.73 6.05 5.28 3.11
DSP Equity Opportunities Fund (G) Equity - Diversified 5588.64 16-May-2000 7190
15.72 11.44 10.28 17.51
SBI Magnum Comma Fund (G) Equity - Diversified 256.03 08-Aug-2005 5280
15.65 6.76 9.44 9.86
LIC MF Large & Mid Cap Fund - Regular (G) Equity - Diversified 603.30 25-Feb-2015 1792
15.63 12.96 NA 10.69
Tata Mid Cap Growth Fund - (G) Equity - Diversified 772.96 27-Feb-2002 6538
15.61 11.38 8.64 14.26
Aditya Birla SL Banking&Financial Services (G) Equity - Banking 1994.52 14-Dec-2013 2230
15.60 15.18 11.97 20.33
AXIS Emerging Opportunities Fund - Sr.2 (G) Equity - Diversified 1334.28 27-Feb-2017 1059
15.60 NA NA 9.59
L&T Focused Equity Fund (G) Equity - Diversified 696.53 05-Nov-2018 443
15.60 NA NA 13.63
Kotak India Growth Fund Series V - Regular (G) Equity - Diversified 388.52 15-May-2018 617
15.59 NA NA 3.32
JM Value Fund (G) Equity - Diversified 123.98 02-Jun-1997 8269
15.52 11.25 10.11 15.44
PGIM India Euro Equity Fund (G) Global Funds - Foreign FOF 2.87 11-Sep-2007 4516
15.48 6.99 5.10 3.20
ICICI Pru Long Term Wealth Enhancement Fund (G) Equity - Tax Planning 44.16 22-Mar-2018 671
15.46 NA NA 8.68
LIC MF Tax Plan - (G) Equity - Tax Planning 262.71 31-Mar-1997 8332
15.46 13.96 7.97 9.15
Kotak Bluechip Fund (G) Equity - Diversified 1487.93 29-Dec-1998 7694
15.43 12.30 7.89 16.60
Sundaram Select Focus - Inst (G) Equity - Diversified 1056.19 24-Apr-2008 4290
15.42 17.23 8.99 8.51
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 483.95 08-Mar-2018 685
15.40 NA NA 5.68
Mahindra MF Badhat Yojana - Regular (G) Equity - Diversified 308.33 11-May-2017 986
15.38 NA NA 6.72
Nippon India Japan Equity Fund (G) Global Funds - Foreign Equity 29.70 26-Aug-2014 1975
15.30 10.08 8.68 6.93
Nippon India Japan Equity Fund (Bonus) Global Funds - Foreign Equity 29.70 26-Aug-2014 1975
15.30 10.08 8.68 6.93
SBI Long Term Advantage Fund - Series II (G) Equity - Tax Planning 26.12 25-Mar-2015 1764
15.24 9.66 NA 8.54
BOI AXA Midcap Tax Fund - Series 1 (G) Equity - Tax Planning 86.52 19-Feb-2018 702
15.23 NA NA -3.28
Invesco India Feeder - Invesco GEI Fund (G) Global Funds - Foreign FOF 7.70 05-May-2014 2088
15.14 8.90 7.44 6.31
HSBC Large Cap Equity Fund (G) Equity - Diversified 666.85 10-Dec-2002 6252
15.08 12.10 8.01 20.02
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 144.10 25-Oct-2017 819
15.08 NA NA 9.92
DSP World Mining Fund (G) Global Funds - Foreign FOF 33.50 29-Dec-2009 3676
15.05 7.30 6.50 -0.84
DSP Healthcare Fund (G) Equity - Pharma 243.42 30-Nov-2018 418
15.01 NA NA 14.23
IDBI Banking & Financial Services Fund - Reg (G) Equity - Banking 126.51 04-Jun-2018 597
14.97 NA NA 7.71
Tata Resources & Energy Fund (G) Equity Theme - Natural Resources 34.80 28-Dec-2015 1486
14.94 6.29 NA 11.17
SBI Long Term Advantage Fund - Series I (G) Equity - Tax Planning 31.75 10-Feb-2015 1807
14.91 8.97 NA 7.59
UTI-Equity Fund (G) Equity - Diversified 10217.42 18-May-1992 10110
14.75 14.30 8.43 10.39
Sundaram Large and Mid Cap Fund (G) Equity - Diversified 1015.82 27-Feb-2007 4712
14.72 14.55 10.44 10.81
IDFC Equity Opportunity - Series 6 (G) Equity - Diversified 161.45 24-Jul-2018 547
14.69 NA NA 6.64
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 84.03 08-Mar-2018 685
14.68 NA NA 3.62
LIC MF Multicap Fund - (G) Equity - Diversified 303.54 15-Apr-1993 9778
14.60 9.33 3.92 6.32
Sundaram Select Focus - (G) Equity - Diversified 1056.19 30-Jul-2002 6385
14.59 15.93 8.16 18.50
PGIM India Diversified Equity Fund (G) Equity - Diversified 125.64 04-Mar-2015 1785
14.48 11.19 NA 7.61
BNP Paribas Focused 25 Equity Fund (G) Equity - Diversified 220.11 06-Oct-2017 838
14.48 NA NA 1.68
SBI Magnum Equity ESG Fund (G) Equity - Diversified 2688.85 27-Nov-2006 4804
14.45 13.29 8.55 11.41
L&T India Large Cap Fund (G) Equity - Diversified 537.12 23-Oct-2007 4474
14.44 11.74 6.88 9.14
BOI AXA Midcap Tax Fund - Series 2 (G) Equity - Tax Planning 51.62 19-Oct-2018 460
14.42 NA NA 14.22
SBI Long Term Advantage Fund - Series VI (G) Equity - Tax Planning 237.42 17-Jul-2018 554
14.42 NA NA 8.90
Sahara Banking & Financial Services Fund (G) Equity - Banking 4.65 16-Sep-2008 4145
14.41 17.56 8.82 19.61
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 742.66 01-Nov-2011 3004
14.40 14.72 10.80 14.99
ICICI Pru Banking & Financial Services (G) Equity - Banking 3591.58 22-Aug-2008 4170
14.40 16.43 12.26 18.57
BNP Paribas Mid Cap Fund (G) Equity - Diversified 754.40 02-May-2006 5013
14.36 9.06 8.20 9.54
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Equity - Diversified 641.62 08-Dec-2017 775
14.30 NA NA 1.94
UTI-Infrastructure Fund (G) Equity Theme - Infrastructure 1252.56 07-Apr-2004 5768
14.27 8.21 4.69 12.14
Kotak Standard Multicap Fund (G) Equity - Diversified 29597.85 11-Sep-2009 3785
14.26 13.55 10.13 13.72
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 27.98 21-Aug-2014 1980
14.25 7.04 6.32 5.84
Aditya Birla SL Sensex ETF Exchange Traded Funds (ETFs) 12.50 18-Jul-2016 1283
14.24 12.57 NA 9.95
Kotak Small Cap Fund (G) Equity - Diversified 1359.65 24-Feb-2005 5445
14.23 8.38 8.51 14.77
Tata India Tax Savings Fund (G) Equity - Tax Planning 2093.92 13-Oct-2014 1927
14.22 13.26 10.95 13.34
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 39.50 21-Nov-2007 4445
14.19 9.91 5.56 5.07
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 6388.43 01-Sep-2015 1604
14.18 16.56 NA 12.71
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 415.82 30-Nov-2015 1514
14.17 16.58 NA 13.03
HDFC Sensex ETF Exchange Traded Funds (ETFs) 48.99 09-Dec-2015 1505
14.16 16.54 NA 14.38
SBI ETF SENSEX Exchange Traded Funds (ETFs) 23507.88 22-Mar-2013 2497
14.14 16.51 8.93 13.77
Nippon India ETF Sensex Exchange Traded Funds (ETFs) 22.94 24-Sep-2014 1946
14.13 16.49 8.76 9.78
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 31.65 10-Jan-2003 6221
14.12 16.34 8.68 16.97
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 373.76 15-Sep-2009 3781
14.11 16.24 10.44 15.03
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Equity - Diversified 328.78 12-Feb-2018 709
14.00 NA NA 4.43
JM Core 11 Fund (G) Equity - Diversified 55.85 12-Mar-2008 4333
13.93 12.42 9.40 0.10
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 1.03 07-Oct-2016 1202
13.92 16.38 NA 13.56
Aditya Birla SL Focused Equity Fund (G) Equity - Diversified 4422.12 24-Oct-2005 5203
13.90 11.18 7.69 13.88
Kotak Sensex ETF Exchange Traded Funds (ETFs) - RGESS 13.69 06-Jun-2008 4247
13.87 16.27 8.54 9.83
SBI Long Term Advantage Fund - Series V (G) Equity - Tax Planning 324.48 27-Mar-2018 666
13.85 NA NA 4.77
Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure 4.54 03-Apr-2006 5042
13.78 9.82 9.89 9.01
Sahara Star Value Fund (G) Equity - Diversified 0.40 14-Sep-2009 3782
13.72 7.00 6.84 9.51
BOI AXA Large & Mid Cap Equity Fund - Eco (G) Equity - Diversified 179.32 21-Oct-2008 4110
13.70 9.39 5.48 12.74
HDFC Index Fund-Sensex Plan Equity - Index 681.65 17-Jul-2002 6398
13.69 16.02 8.46 14.91
UTI-Value Opportunities Fund (G) Equity - Diversified 4559.72 20-Jul-2005 5299
13.62 11.50 5.51 13.82
Sahara Infrastructure - Fixed Pricing (G) Equity Theme - Infrastructure 4.54 15-Feb-2006 5089
13.54 8.31 8.15 7.75
Tata Index Sensex Fund - Regular Equity - Index 13.84 25-Feb-2003 6175
13.50 15.76 7.88 15.77
SBI Small Cap Fund (G) Equity - Diversified 3156.01 09-Sep-2009 3787
13.49 14.97 13.20 18.09
Sahara Tax Gain Fund (G) Equity - Tax Planning 5.17 01-Apr-1997 8331
13.49 9.40 4.77 20.34
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1634.14 16-Sep-2003 5972
13.45 15.08 8.19 17.71
Invesco India Growth Opportunities Fund (G) Equity - Diversified 2238.96 09-Aug-2007 4549
13.44 14.91 9.89 11.04
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 17.28 31-Dec-2007 4405
13.38 6.80 3.81 6.54
Aditya Birla SL Equity Advantage Fund (G) Equity - Diversified 4951.98 24-Feb-1995 9098
13.34 9.09 8.31 16.33
Nippon India Growth Fund - (G) Equity - Diversified 6843.89 08-Oct-1995 8872
13.28 11.05 8.27 21.77
Nippon India Growth Fund - (Bonus) Equity - Diversified 6843.89 21-Feb-2003 6179
13.28 11.08 8.30 28.03
ICICI Pru Bharat Consumption Fund - Sr.5 (G) Equity - Diversified 35.63 28-Nov-2018 420
13.26 NA NA 13.97
ICICI Pru Sensex Index Fund (G) Equity - Index 47.68 21-Sep-2017 853
13.24 NA NA 11.32
Essel Multi Cap Fund - Regular (G) Equity - Diversified 206.04 09-Jul-2018 562
13.24 NA NA 7.94
Invesco India Smallcap Fund - Regular (G) Equity - Diversified 426.06 30-Oct-2018 449
13.24 NA NA 11.74
LIC MF Index Fund - Sensex Plan (G) Equity - Index 20.98 05-Dec-2002 6257
13.21 15.04 7.19 13.25
Mirae Asset Large Cap Fund (G) Equity - Diversified 16873.03 09-Apr-2008 4305
13.17 14.66 10.81 15.46
Edelweiss Large Cap Fund (G) Equity - Diversified 176.58 20-May-2009 3899
13.17 14.27 8.13 13.36
Edelweiss Large Cap Fund - Plan B (G) Equity - Diversified 176.58 20-May-2009 3899
13.16 14.27 8.13 13.41
Edelweiss Large Cap Fund - Plan C (G) Equity - Diversified 176.58 20-May-2009 3899
13.16 14.27 8.13 13.27
PGIM India Large Cap Fund (G) Equity - Diversified 330.31 21-Jan-2003 6210
13.14 11.62 6.99 18.50
IDBI India Top 100 Equity Fund (G) Equity - Diversified 367.74 15-May-2012 2808
13.13 9.55 6.14 13.19
Union Multi Cap Fund (G) Equity - Diversified 314.65 10-Jun-2011 3148
13.08 10.96 4.51 8.99
Essel Large & Midcap Fund (G) Equity - Diversified 104.43 07-Dec-2015 1507
13.06 10.74 NA 12.51
Mirae Asset Great Consumer Fund (G) Equity - Diversified 960.56 31-Mar-2011 3219
13.06 18.46 11.87 16.39
UTI-Long Term Equity Fund (G) Equity - Tax Planning 1308.63 15-Dec-1999 7343
13.05 11.00 7.28 11.79
Tata Value Fund - Series 2 - Regular (G) Equity - Diversified 279.64 03-Aug-2018 537
12.94 NA NA 1.90
Tata Value Fund - Series 1 - Regular (G) Equity - Diversified 802.84 13-Jul-2018 558
12.94 NA NA 3.92
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.22 15-Dec-2015 1499
12.90 18.53 NA 17.27
Nippon India Index Fund - Sensex (G) Equity - Index 43.03 28-Sep-2010 3403
12.87 15.25 7.54 7.89
Nippon India Index Fund - Sensex (B) Equity - Index 43.03 28-Sep-2010 3403
12.87 15.25 7.54 7.89
ICICI Pru Value Fund - Series 11 - Regular (G) Equity - Diversified 151.88 25-Jan-2017 1092
12.83 NA NA 9.45
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 179.32 21-Oct-2008 4110
12.83 8.55 4.70 12.12
Kotak India EQ Contra Fund (G) Equity - Diversified 882.35 27-Jul-2005 5292
12.80 14.89 8.99 12.64
Nippon India Consumption Fund (G) Equity - Media 86.22 30-Sep-2004 5592
12.77 6.80 5.11 13.64
Nippon India Consumption Fund (B) Equity - Media 86.22 30-Sep-2004 5592
12.77 6.80 5.11 13.64
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 4588.80 20-Mar-2015 1769
12.75 18.41 NA 11.65
Nippon India ETF Bank BeES Exchange Traded Funds (ETFs) 7513.56 27-May-2004 5718
12.69 18.40 9.70 19.18
Edelweiss Large & Mid Cap Fund (G) Equity - Diversified 501.14 15-Jun-2007 4604
12.69 13.75 8.06 10.15
Principal Focused Multicap Fund (G) Equity - Diversified 360.81 11-Nov-2005 5185
12.63 12.54 7.82 14.64
SBI Magnum Multicap Fund (G) Equity - Diversified 8479.69 29-Sep-2005 5228
12.63 12.24 10.37 12.18
* Returns upto 1 year are absolute and over 1 year are CAGR.
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