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27 June 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
HSBC Brazil Fund (G) Global Funds - Foreign FOF 26.05 06-May-2011 2974
41.58 16.33 -0.77 -1.10
Sahara Banking & Financial Services Fund (G) Equity - Banking 5.00 16-Sep-2008 3936
19.43 21.03 13.60 20.76
DHFL Pramerica GEO Fund (G) Global Funds - Foreign FOF 17.13 14-May-2010 3331
18.24 11.97 2.73 7.41
HDFC Top 100 Fund (G) Equity - Diversified 17475.32 11-Oct-1996 8294
17.05 16.13 10.63 20.04
HDFC Equity Fund - (G) Equity - Diversified 23230.66 01-Jan-1995 8943
16.45 16.13 10.79 18.92
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.18 15-Dec-2015 1290
16.30 21.50 NA 20.17
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 2097.38 20-Mar-2015 1560
16.21 21.38 NA 13.19
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 6635.25 27-May-2004 5509
16.20 21.31 15.48 19.94
DSP World Gold Fund (G) Global Funds - Foreign FOF 215.17 14-Sep-2007 4304
16.19 -4.82 1.03 2.23
SBI Banking & Financial Services Fund (G) Equity - Banking 892.40 26-Feb-2015 1582
15.68 21.94 NA 15.65
Reliance ETF NV20 Exchange Traded Funds (ETFs) - RGESS 29.14 18-Jun-2015 1470
15.24 16.97 NA 11.83
ICICI Pru Banking & Financial Services (G) Equity - Banking 3298.81 22-Aug-2008 3961
15.22 20.51 17.28 19.30
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) 4.85 20-Jun-2016 1102
14.82 16.67 NA 15.75
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.71 22-May-2012 2592
14.74 18.51 11.67 14.93
Reliance ETF Long Term Gilt Exchange Traded Funds (ETFs) 3.37 05-Jul-2016 1087
14.50 NA NA 7.98
Bharat 22 ETF Exchange Traded Funds (ETFs) 8485.74 27-Nov-2017 577
13.98 NA NA 2.17
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 44.48 22-Jun-2012 2561
13.83 16.96 12.34 13.55
Reliance US Equity Opportunities Fund (G) Global Funds - Foreign Equity 41.82 23-Jul-2015 1435
12.99 17.39 NA 12.34
ICICI Pru Value Fund - Series 15 - Regular (G) Equity - Diversified 626.17 17-Jul-2017 710
12.82 NA NA 5.04
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 399.16 30-Nov-2015 1305
12.62 15.70 NA 13.63
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 4603.78 01-Sep-2015 1395
12.51 15.70 NA 13.21
HDFC Sensex ETF Exchange Traded Funds (ETFs) 67.55 09-Dec-2015 1296
12.51 15.69 NA 15.21
Reliance ETF Sensex Exchange Traded Funds (ETFs) 20.24 24-Sep-2014 1737
12.48 15.63 NA 9.83
SBI ETF SENSEX Exchange Traded Funds (ETFs) 17629.59 22-Mar-2013 2288
12.48 15.64 10.82 14.18
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 21.46 28-Mar-2014 1917
12.42 15.41 15.44 19.54
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 0.98 07-Oct-2016 993
12.40 NA NA 14.48
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 0.68 16-Jun-2016 1106
12.34 6.94 NA 7.01
Kotak Sensex ETF Exchange Traded Funds (ETFs) - RGESS 13.10 06-Jun-2008 4038
12.30 15.42 10.41 9.87
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 20.59 10-Jan-2003 6012
12.28 15.47 10.52 17.24
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 177.72 10-Jun-2008 4034
12.16 16.89 13.68 15.07
IIFL Focused Equity Fund (G) Equity - Diversified 182.53 30-Oct-2014 1701
12.04 15.05 NA 11.50
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 7616.50 12-Jul-2010 3272
12.03 18.36 20.46 20.64
Reliance Multi Cap Fund (G) Equity - Diversified 10687.46 28-Mar-2005 5204
11.99 12.76 10.70 17.48
Reliance Multi Cap Fund (B) Equity - Diversified 10687.46 28-Mar-2005 5204
11.99 12.76 10.70 17.48
HDFC Index Fund-Sensex Plan Equity - Index 399.64 17-Jul-2002 6189
11.98 15.21 10.32 15.12
Tata Index Sensex Fund - Regular Equity - Index 12.11 25-Feb-2003 5966
11.91 14.77 9.61 16.02
ICICI Pru Value Fund - Series 16 - Regular (G) Equity - Diversified 638.90 11-Aug-2017 685
11.86 NA NA 6.34
Tata Banking & Financial Services Fund (G) Equity - Banking 309.73 28-Dec-2015 1277
11.83 20.38 NA 21.66
Tata Large & Mid Cap Fund - Regular (G) Equity - Diversified 1423.90 05-Apr-1996 8483
11.73 11.62 11.90 14.11
Kotak Tax Saver (G) Equity - Tax Planning 934.61 23-Nov-2005 4964
11.72 14.31 13.86 11.75
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 25.46 29-Mar-2012 2646
11.66 16.40 15.12 19.81
Sundaram Fin Serv Opportunities (G) Equity - Banking 177.72 10-Jun-2008 4034
11.47 15.88 12.89 14.35
ICICI Pru Value Fund - Series 9 - Regular (G) Equity - Diversified 302.95 29-Oct-2016 971
11.47 NA NA 9.84
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Equity - Diversified 765.72 17-Jul-2017 710
11.40 NA NA 2.13
Franklin India Focused Equity Fund (G) Equity - Diversified 8653.30 26-Jul-2007 4354
11.40 13.23 14.72 12.85
Mirae Asset Large Cap Fund (G) Equity - Diversified 13064.85 09-Apr-2008 4096
11.39 16.35 14.66 15.86
ICICI Pru Sensex Index Fund (G) Equity - Index 17.80 21-Sep-2017 644
11.36 NA NA 12.13
Reliance Large Cap Fund (G) Equity - Diversified 13170.35 08-Aug-2007 4341
11.22 15.59 12.72 11.24
Edelweiss ETF - Nifty 50 Exchange Traded Funds (ETFs) 1.98 08-May-2015 1511
11.17 15.35 NA 11.07
Reliance Index Fund - Sensex (G) Equity - Index 22.55 28-Sep-2010 3194
11.10 14.42 9.22 7.87
Reliance Index Fund - Sensex (B) Equity - Index 22.55 28-Sep-2010 3194
11.10 14.42 9.22 7.87
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 2111.58 28-Dec-2015 1277
11.08 19.61 NA 18.31
LIC MF Index Fund - Sensex Plan (G) Equity - Index 19.87 05-Dec-2002 6048
11.03 13.89 8.91 13.41
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 135.72 25-Oct-2017 610
11.02 NA NA 8.07
AXIS Nifty ETF Exchange Traded Funds (ETFs) 7.58 06-Jul-2017 721
11.02 NA NA 11.92
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 982.77 03-Feb-2009 3796
11.01 14.48 11.32 19.58
Reliance ETF Nifty BeES Exchange Traded Funds (ETFs) 1195.88 28-Dec-2001 6390
10.99 14.68 10.44 16.03
SBI ETF Nifty 50 Exchange Traded Funds (ETFs) 55103.69 22-Jul-2015 1436
10.97 14.82 NA 9.61
HDFC Nifty 50 ETF Exchange Traded Funds (ETFs) 315.60 09-Dec-2015 1296
10.96 14.77 NA 14.54
UTI-Nifty ETF Exchange Traded Funds (ETFs) - RGESS 13689.30 01-Sep-2015 1395
10.95 14.85 NA 12.96
Quantum Nifty ETF Exchange Traded Funds (ETFs) 5.24 17-Jul-2008 3997
10.91 14.62 10.44 11.47
ICICI Pru Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1186.41 20-Mar-2013 2290
10.91 14.71 10.54 13.61
Tata Large Cap Fund - Regular (G) Equity - Diversified 817.46 07-May-1998 7721
10.89 12.07 10.46 20.35
LIC MF ETF NIFTY Exchange Traded Funds (ETFs) - RGESS 530.60 20-Nov-2015 1315
10.89 14.70 NA 13.15
Invesco India Nifty ETF Exchange Traded Funds (ETFs) - RGESS 2.11 16-Jun-2011 2933
10.88 14.74 10.44 11.21
Kotak Nifty ETF Exchange Traded Funds (ETFs) - RGESS 759.92 02-Feb-2010 3432
10.88 14.70 10.57 11.17
IDFC Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1.14 07-Oct-2016 993
10.85 NA NA 13.02
UTI-Nifty Index Fund (G) Equity - Index 1374.37 06-Mar-2000 7052
10.71 14.45 10.26 11.15
Aditya Birla SL Nifty ETF Exchange Traded Funds (ETFs) 159.44 21-Jul-2011 2898
10.58 14.53 10.61 11.09
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1480.00 02-Jan-2001 6750
10.55 15.25 12.01 21.54
HDFC Index Fund-Nifty 50 Plan Equity - Index 746.84 17-Jul-2002 6189
10.54 14.33 10.21 14.81
IDFC Nifty Fund (G) Equity - Index 168.49 30-Apr-2010 3345
10.52 14.30 10.18 10.21
Franklin Build India Fund (G) Equity Theme - Infrastructure 1316.55 04-Sep-2009 3583
10.48 13.83 16.29 16.09
Tata Index Nifty Fund - Regular Equity - Index 15.71 25-Feb-2003 5966
10.45 13.89 9.57 16.15
Sundaram Select Focus - Inst (G) Equity - Diversified 1012.19 24-Apr-2008 4081
10.34 16.16 10.76 8.41
ICICI Pru Value Fund - Series 19 - Regular (G) Equity - Diversified 1932.85 10-Jan-2018 533
10.30 NA NA 3.34
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) Equity - Diversified 1244.95 15-Jun-2017 742
10.25 NA NA 3.77
SBI Nifty Index Fund (G) Equity - Index 434.61 04-Feb-2002 6352
10.16 13.90 9.53 14.43
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 823.74 13-Feb-2012 2691
10.07 17.96 12.54 16.88
AXIS Bluechip Fund (G) Equity - Diversified 5745.63 05-Jan-2010 3460
10.03 16.01 12.02 12.23
SBI Magnum Equity ESG Fund (G) Equity - Diversified 2390.92 27-Nov-2006 4595
9.99 12.31 11.95 11.48
ICICI Pru Nifty Index Fund - Regular (G) Equity - Index 387.68 26-Feb-2002 6330
9.92 13.61 9.66 15.06
Reliance Banking Fund - (G) Equity - Banking 3203.36 28-May-2003 5874
9.92 19.21 14.63 23.34
Reliance Banking Fund - (Bonus) Equity - Banking 3203.36 29-May-2003 5873
9.92 19.21 14.63 23.33
Reliance Index Fund - Nifty (G) Equity - Index 147.14 28-Sep-2010 3194
9.84 13.38 9.40 8.08
Reliance Index Fund - Nifty (B) Equity - Index 147.14 28-Sep-2010 3194
9.84 13.38 9.40 8.08
Tata India Tax Savings Fund (G) Equity - Tax Planning 1873.40 13-Oct-2014 1718
9.82 14.36 NA 14.30
LIC MF Infrastructure Fund (G) Equity Theme - Infrastructure 57.53 24-Mar-2008 4112
9.71 10.37 6.20 3.54
LIC MF Index Fund - Nifty Plan (G) Equity - Index 28.32 05-Dec-2002 6048
9.69 13.00 9.04 12.61
IDBI Nifty Index Fund (G) Equity - Index 220.72 25-Jun-2010 3289
9.69 12.81 8.73 9.01
Kotak Standard Multicap Fund (G) Equity - Diversified 25531.08 11-Sep-2009 3576
9.66 15.11 15.05 13.98
Aditya Birla SL Index Fund (G) Equity - Index 143.81 18-Sep-2002 6126
9.63 13.20 9.35 15.70
Edelweiss ASEAN Equity Off-Shore Fund (G) Global Funds - Foreign FOF 42.08 05-Jul-2011 2914
9.62 10.00 5.98 9.86
Sundaram World Brand Fund - Series II (G) Global Funds - Foreign Equity 58.10 19-Dec-2014 1651
9.61 13.68 NA 9.77
Franklin India Index Fund-NSE Nifty Plan(G) Equity - Index 274.24 04-Aug-2000 6901
9.61 13.28 9.40 12.54
Sundaram World Brand Fund - Series III (G) Global Funds - Foreign Equity 41.91 26-Dec-2014 1644
9.57 13.66 NA 10.27
Invesco India Financial Services Fund (G) Equity - Banking 151.24 14-Jul-2008 4000
9.56 19.76 16.10 17.59
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 199.48 20-Aug-2010 3233
9.49 14.26 10.69 11.10
SBI Long Term Advantage Fund - Series III (G) Equity - Tax Planning 55.31 31-Mar-2016 1183
9.46 9.83 NA 10.48
SBI Technology Opportunities Fund (G) Equity - Infotech 150.55 09-Jan-2013 2360
9.44 12.85 12.65 17.85
CPSE ETF Exchange Traded Funds (ETFs) 10656.84 28-Mar-2014 1917
9.31 11.62 1.04 9.72
UTI-Infrastructure Fund (G) Equity Theme - Infrastructure 1399.91 07-Apr-2004 5559
9.31 11.57 7.47 12.53
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1265.41 16-Sep-2003 5763
9.25 15.52 10.55 18.01
Tata Digital India Fund (G) Equity - Infotech 432.61 28-Dec-2015 1277
9.15 14.19 NA 12.98
Sundaram Select Focus - (G) Equity - Diversified 1012.19 30-Jul-2002 6176
9.13 15.00 9.94 18.81
BNP Paribas Large Cap Fund (G) Equity - Diversified 787.66 23-Sep-2004 5390
9.06 11.22 10.97 16.17
AXIS Multicap Fund (G) Equity - Diversified 3695.67 20-Nov-2017 584
9.03 NA NA 11.11
ICICI Pru Value Fund - Series 17 - Regular (G) Equity - Diversified 199.57 18-Sep-2017 647
9.03 NA NA 4.18
Indiabulls Bluechip Fund (G) Equity - Diversified 243.92 10-Feb-2012 2694
9.01 13.60 11.29 11.12
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 272.47 06-Jul-2012 2547
9.00 13.57 10.96 15.47
SBI BSE 100 ETF Exchange Traded Funds (ETFs) 1.67 20-Mar-2015 1560
8.97 14.46 NA 8.98
Taurus Nifty Index Fund (G) Equity - Index 1.36 21-Jun-2010 3293
8.95 13.26 9.21 8.89
L&T India Large Cap Fund (G) Equity - Diversified 493.11 23-Oct-2007 4265
8.90 11.97 10.15 9.24
ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented 1685.33 05-Dec-2014 1665
8.84 9.18 NA 7.72
ICICI Pru Bluechip Fund - Inst - I (G) Equity - Diversified 22182.14 23-May-2008 4052
8.78 14.75 12.45 15.06
SBI Infrastructure Fund (G) Equity Theme - Infrastructure 522.42 06-Jul-2007 4374
8.76 10.01 9.45 3.96
ICICI Pru Multicap Fund - (G) Equity - Diversified 3847.00 01-Oct-1994 9035
8.69 12.29 12.45 14.70
ICICI Pru Infrastructure Fund - (G) Equity Theme - Infrastructure 1290.96 31-Aug-2005 5048
8.68 11.25 7.01 12.80
ICICI Pru Nifty 100 ETF Exchange Traded Funds (ETFs) 4.55 20-Aug-2013 2137
8.62 14.04 10.52 16.03
AXIS Small Cap Fund (G) Equity - Diversified 401.77 29-Nov-2013 2036
8.62 12.83 14.01 20.95
Sahara Growth Fund (G) Equity - Diversified 4.24 30-Aug-2002 6145
8.57 9.92 5.12 17.46
LIC MF ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 330.58 17-Mar-2016 1197
8.53 14.36 NA 15.75
DSP Tax Saver Fund (G) Equity - Tax Planning 5642.77 18-Jan-2007 4543
8.34 13.35 13.17 13.55
Tata Mid Cap Growth Fund - (G) Equity - Diversified 686.68 27-Feb-2002 6329
8.27 12.05 13.80 14.29
SBI Focused Equity Fund (G) Equity - Diversified 4634.42 11-Oct-2004 5372
8.16 15.21 14.94 19.69
Reliance ETF Infra BeES Exchange Traded Funds (ETFs) 21.79 04-Oct-2010 3188
8.15 7.62 0.72 -1.13
Tata Infrastructure Fund (G) Equity Theme - Infrastructure 571.73 31-Dec-2004 5291
8.15 10.81 9.80 12.90
ICICI Pru FMCG Fund - (G) Equity - FMCG 547.31 31-Mar-1999 7393
8.10 13.24 14.41 16.97
Aditya Birla SL Focused Equity Fund (G) Equity - Diversified 4374.07 24-Oct-2005 4994
8.09 12.04 10.65 14.12
LIC MF Large Cap Fund (G) Equity - Diversified 289.57 01-Sep-1994 9065
8.03 11.34 10.42 4.11
DHFL Pramerica Large Cap Fund - Wealth Plan (G) Equity - Diversified 355.95 27-Apr-2009 3713
8.00 11.39 10.79 13.44
DHFL Pramerica Large Cap Fund (Bonus) Equity - Diversified 355.95 10-Mar-2011 3031
8.00 11.26 10.71 10.68
DHFL Pramerica Large Cap Fund (G) Equity - Diversified 355.95 21-Jan-2003 6001
7.98 11.25 10.69 18.91
ICICI Pru Long Term Equity Fund - (G) Equity - Tax Planning 6424.90 19-Aug-1999 7252
7.91 11.78 10.61 20.15
ICICI Pru Bluechip Fund (G) Equity - Diversified 22182.14 23-May-2008 4052
7.86 13.68 11.41 14.04
Aditya Birla SL Sensex ETF Exchange Traded Funds (ETFs) 11.93 18-Jul-2016 1074
7.79 NA NA 10.04
Reliance ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 7.23 22-Mar-2013 2288
7.78 13.49 10.01 13.40
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 62.06 27-Mar-2015 1553
7.70 9.92 NA 3.47
ICICI Pru Technology Fund (G) Equity - Infotech 456.26 03-Mar-2000 7055
7.63 12.33 12.37 9.63
Reliance ETF PSU Bank BeES Exchange Traded Funds (ETFs) 160.36 25-Oct-2007 4263
7.55 5.70 -3.82 2.47
LIC MF Multicap Fund - (G) Equity - Diversified 285.67 15-Apr-1993 9569
7.45 7.76 5.98 6.10
HDFC Equity Savings Fund (G) Hybrid - Arbitrage Oriented 5613.93 17-Sep-2004 5396
7.36 10.66 8.41 9.32
Aditya Birla SL Digital India Fund (G) Equity - Infotech 472.30 15-Jan-2000 7103
7.36 12.84 13.55 8.96
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 32.54 22-Jun-2010 3292
7.35 12.07 5.76 4.41
Kotak Equity Opportunities (G) Equity - Diversified 2592.73 09-Sep-2004 5404
7.31 13.55 13.32 18.33
Kotak PSU Bank ETF Exchange Traded Funds (ETFs) 98.20 08-Nov-2007 4249
7.28 5.65 -3.87 1.66
DSP Equity Fund (G) Equity - Diversified 2647.33 07-Jun-2007 4403
7.26 14.18 11.23 12.14
IDBI Banking & Financial Services Fund - Reg (G) Equity - Banking 170.19 04-Jun-2018 388
7.18 NA NA 7.08
Essel Large & Midcap Fund (G) Equity - Diversified 108.52 07-Dec-2015 1298
7.07 12.91 NA 13.14
JM Tax Gain Fund (G) Equity - Tax Planning 32.67 31-Mar-2008 4105
7.06 15.61 12.74 5.06
DHFL Pramerica Equity Savings Fund (G) Hybrid - Arbitrage Oriented 22.21 29-Jan-2004 5628
7.03 7.22 9.31 7.90
JM Core 11 Fund (G) Equity - Diversified 50.88 12-Mar-2008 4124
6.89 15.61 12.65 -0.24
ICICI Pru Value Fund - Series 14 - Regular (G) Equity - Diversified 550.04 13-Jun-2017 744
6.87 NA NA 3.57
SBI Magnum Multicap Fund (G) Equity - Diversified 7582.94 29-Sep-2005 5019
6.83 13.03 14.82 12.39
Kotak Bluechip Fund (G) Equity - Diversified 1388.25 29-Dec-1998 7485
6.76 10.81 10.99 16.69
HDFC Housing Opportunities Fund - Sr.1 (G) Equity - Diversified 3356.38 06-Dec-2017 568
6.73 NA NA -1.89
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 16.31 31-Dec-2007 4196
6.73 2.34 3.88 6.13
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 97.67 03-Aug-2017 693
6.48 NA NA 6.87
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Hybrid - Arbitrage Oriented 267.55 08-Feb-2017 869
6.40 NA NA 5.42
AXIS Equity Saver Fund (G) Hybrid - Arbitrage Oriented 768.59 14-Aug-2015 1413
6.40 8.55 NA 6.96
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 61.34 31-Oct-2007 4257
6.39 10.50 6.23 6.64
Franklin India Technology Fund - (G) Equity - Infotech 245.74 22-Aug-1998 7614
6.37 11.66 11.61 18.12
SBI Large & Midcap Fund (G) Equity - Diversified 2614.38 25-May-2005 5146
6.31 12.17 12.85 17.30
SBI BlueChip Fund (G) Equity - Diversified 22754.13 14-Feb-2006 4881
6.30 11.02 12.80 11.00
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 476.90 05-Jan-2006 4921
6.28 10.03 10.81 10.59
DSP India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1217.02 11-Jun-2004 5494
6.23 12.34 9.39 16.09
ICICI Pru Value Fund - Series 11 - Regular (G) Equity - Diversified 145.26 25-Jan-2017 883
6.19 NA NA 9.14
Principal Focused Multicap Fund (G) Equity - Diversified 333.15 11-Nov-2005 4976
6.10 12.22 9.87 14.68
Kotak India EQ Contra Fund (G) Equity - Diversified 852.71 27-Jul-2005 5083
6.09 15.52 11.52 12.75
Union Largecap Fund - Regular (G) Equity - Diversified 234.57 11-May-2017 777
6.08 NA NA 4.55
HDFC Growth Opportunities Fund (G) Equity - Diversified 1326.49 18-Feb-1994 9260
6.08 10.29 7.26 11.45
HDFC Tax Saver Fund (G) Equity - Tax Planning 7544.77 31-Mar-1996 8488
5.98 12.42 8.46 24.82
LIC MF Tax Plan - (G) Equity - Tax Planning 227.18 31-Mar-1997 8123
5.94 12.83 11.78 8.95
ICICI Pru Large & Mid Cap Fund - (G) Equity - Diversified 3154.13 09-Jul-1998 7658
5.91 11.45 9.03 18.11
Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2158.20 13-Oct-2014 1718
5.91 8.50 NA 8.00
Kotak US Equity Fund - Standard (G) Global Funds - Foreign FOF 10.86 20-Dec-2013 2015
5.88 12.43 10.06 9.81
ICICI Pru Global Stable Equity Fund - Regular (G) Global Funds - Foreign FOF 80.35 13-Sep-2013 2113
5.81 5.50 7.36 7.62
HSBC Large Cap Equity Fund (G) Equity - Diversified 705.30 10-Dec-2002 6043
5.79 12.94 9.12 20.33
UTI-Banking and Financial Services Fund (G) Equity - Banking 681.73 07-Apr-2004 5559
5.75 14.71 12.22 16.42
ICICI Pru Nifty Low Vol 30 ETF Exchange Traded Funds (ETFs) 30.96 04-Jul-2017 723
5.71 NA NA 10.65
UTI-Master Equity Plan Unit Scheme Equity - Tax Planning 1873.65 31-Mar-2003 5932
5.69 12.45 10.40 17.98
Essel Large Cap Equity Fund (G) Equity - Diversified 114.64 28-Sep-2011 2829
5.66 10.72 10.64 11.57
SBI Long Term Advantage Fund - Series II (G) Equity - Tax Planning 28.79 25-Mar-2015 1555
5.64 11.48 NA 8.53
DSP Focus Fund (G) Equity - Diversified 2078.02 10-Jun-2010 3304
5.61 10.55 11.56 9.93
Edelweiss Equity Savings Fund (B) Hybrid - Arbitrage Oriented 126.28 13-Oct-2014 1718
5.58 8.10 NA 7.47
Edelweiss Large Cap Fund (G) Equity - Diversified 165.02 20-May-2009 3690
5.56 13.12 11.54 13.59
Quantum Long Term Equity Value Fund - Regular (G) Equity - Diversified 981.88 01-Apr-2017 817
5.56 NA NA 6.18
Edelweiss Equity Savings Fund (G) Hybrid - Arbitrage Oriented 126.28 13-Oct-2014 1718
5.56 8.09 NA 7.47
Edelweiss Large Cap Fund - Plan C (G) Equity - Diversified 165.02 20-May-2009 3690
5.55 13.11 11.53 13.50
Quantum Tax Saving Fund - Regular (G) Equity - Tax Planning 80.92 01-Apr-2017 817
5.53 NA NA 6.22
Edelweiss Large Cap Fund - Plan B (G) Equity - Diversified 165.02 20-May-2009 3690
5.53 13.12 11.53 13.65
Sundaram Large and Mid Cap Fund (G) Equity - Diversified 665.12 27-Feb-2007 4503
5.50 15.51 12.82 10.61
AXIS Midcap Fund (G) Equity - Diversified 2548.77 18-Feb-2011 3051
5.48 14.35 12.76 16.72
Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure 4.65 03-Apr-2006 4833
5.47 14.56 8.51 8.78
Aditya Birla SL Banking&Financial Services (G) Equity - Banking 1863.65 14-Dec-2013 2021
5.41 17.03 16.77 21.85
Union Tax Saver Scheme (G) Equity - Tax Planning 254.78 23-Dec-2011 2743
5.41 8.87 6.91 12.72
DSP Top 100 Equity Fund (G) Equity - Diversified 2848.09 10-Mar-2003 5953
5.36 10.99 8.45 20.56
AXIS Long Term Equity Fund (G) Equity - Tax Planning 19817.30 29-Dec-2009 3467
5.34 14.21 15.16 17.31
ICICI Pru S&P BSE 500 ETF Exchange Traded Funds (ETFs) 14.63 09-May-2018 414
5.30 NA NA 3.03
SBI Long Term Advantage Fund - Series V (G) Equity - Tax Planning 312.20 27-Mar-2018 457
5.29 NA NA 2.71
* Returns upto 1 year are absolute and over 1 year are CAGR.
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