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23 April 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
Reliance ETF NV20 Exchange Traded Funds (ETFs) - RGESS 19.66 18-Jun-2015 1405
20.31 17.16 NA 12.70
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) 3.85 20-Jun-2016 1037
19.73 NA NA 17.18
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.15 15-Dec-2015 1225
19.44 21.81 NA 19.88
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 5901.82 27-May-2004 5444
19.35 21.59 18.47 19.87
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 1562.08 20-Mar-2015 1495
19.32 21.68 NA 12.68
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 264.10 06-Jul-2012 2482
18.54 13.72 11.59 16.19
Reliance US Equity Opportunities Fund (G) Global Funds - Foreign Equity 35.50 23-Jul-2015 1370
18.40 14.71 NA 11.73
DHFL Pramerica GEO Fund (G) Global Funds - Foreign FOF 13.77 14-May-2010 3266
17.34 11.61 2.63 7.07
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 798.48 13-Feb-2012 2626
16.63 16.54 12.92 17.16
Sahara Banking & Financial Services Fund (G) Equity - Banking 4.93 16-Sep-2008 3871
15.25 20.30 16.66 20.44
SBI Banking & Financial Services Fund (G) Equity - Banking 727.82 26-Feb-2015 1517
14.58 23.81 NA 14.86
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 388.26 30-Nov-2015 1240
13.75 15.79 NA 13.56
HDFC Sensex ETF Exchange Traded Funds (ETFs) 66.91 09-Dec-2015 1231
13.64 15.77 NA 15.24
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 4278.44 01-Sep-2015 1330
13.63 15.79 NA 13.14
SBI ETF SENSEX Exchange Traded Funds (ETFs) 16528.74 22-Mar-2013 2223
13.61 15.73 12.76 14.16
Reliance ETF Sensex Exchange Traded Funds (ETFs) 17.23 24-Sep-2014 1672
13.61 15.73 NA 9.65
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 0.95 07-Oct-2016 928
13.56 NA NA 14.48
Sundaram World Brand Fund - Series II (G) Global Funds - Foreign Equity 58.46 19-Dec-2014 1586
13.51 11.85 NA 10.05
Kotak Sensex ETF Exchange Traded Funds (ETFs) - RGESS 12.75 06-Jun-2008 3973
13.46 15.52 12.37 9.80
Sundaram World Brand Fund - Series III (G) Global Funds - Foreign Equity 42.18 26-Dec-2014 1579
13.45 11.84 NA 10.58
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 17.58 10-Jan-2003 5947
13.36 15.56 12.44 17.27
Tata Index Sensex Fund - Regular Equity - Index 10.24 25-Feb-2003 5901
13.15 14.85 11.52 16.05
HDFC Index Fund-Sensex Plan Equity - Index 347.41 17-Jul-2002 6124
13.12 15.35 12.24 15.13
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.56 22-May-2012 2527
12.77 18.07 14.06 14.39
ICICI Pru Sensex Index Fund (G) Equity - Index 12.46 21-Sep-2017 579
12.46 NA NA 11.96
Reliance Index Fund - Sensex (G) Equity - Index 18.59 28-Sep-2010 3129
12.27 14.52 11.10 7.76
Reliance Index Fund - Sensex (B) Equity - Index 18.59 28-Sep-2010 3129
12.27 14.52 11.10 7.76
LIC MF Index Fund - Sensex Plan (G) Equity - Index 18.74 05-Dec-2002 5983
12.13 13.96 10.78 13.40
SBI Technology Opportunities Fund (G) Equity - Infotech 149.72 09-Jan-2013 2295
12.12 12.01 13.45 18.16
Tata Digital India Fund (G) Equity - Infotech 430.18 28-Dec-2015 1212
12.12 13.41 NA 13.35
Edelweiss ETF - Nifty 50 Exchange Traded Funds (ETFs) 1.93 08-May-2015 1446
11.35 15.65 NA 11.01
ICICI Pru Banking & Financial Services (G) Equity - Banking 3035.92 22-Aug-2008 3896
11.29 23.35 21.43 19.19
HDFC Top 100 Fund (G) Equity - Diversified 16609.70 11-Oct-1996 8229
11.28 15.47 13.54 19.99
Reliance ETF PSU Bank BeES Exchange Traded Funds (ETFs) 216.37 25-Oct-2007 4198
11.27 6.85 1.70 2.54
AXIS Nifty ETF Exchange Traded Funds (ETFs) 7.38 06-Jul-2017 656
11.19 NA NA 11.86
Reliance ETF Nifty BeES Exchange Traded Funds (ETFs) 1164.27 28-Dec-2001 6325
11.18 14.95 12.42 16.07
SBI ETF Nifty 50 Exchange Traded Funds (ETFs) 51782.43 22-Jul-2015 1371
11.16 15.12 NA 9.47
HDFC Nifty 50 ETF Exchange Traded Funds (ETFs) 324.24 09-Dec-2015 1231
11.15 15.08 NA 14.65
UTI-Nifty ETF Exchange Traded Funds (ETFs) - RGESS 12756.71 01-Sep-2015 1330
11.13 15.18 NA 12.97
ICICI Pru Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1120.09 20-Mar-2013 2225
11.08 15.02 12.50 13.64
Quantum Nifty ETF Exchange Traded Funds (ETFs) 4.87 17-Jul-2008 3932
11.08 14.91 12.42 11.45
LIC MF ETF NIFTY Exchange Traded Funds (ETFs) - RGESS 523.93 20-Nov-2015 1250
11.08 15.01 NA 13.19
Invesco India Nifty ETF Exchange Traded Funds (ETFs) - RGESS 2.06 16-Jun-2011 2868
11.06 15.04 12.40 11.18
Kotak Nifty ETF Exchange Traded Funds (ETFs) - RGESS 759.07 02-Feb-2010 3367
11.05 15.00 12.55 11.14
IDFC Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1.11 07-Oct-2016 928
11.04 NA NA 13.06
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 59.42 31-Oct-2007 4192
10.93 9.68 6.50 6.77
Kotak PSU Bank ETF Exchange Traded Funds (ETFs) 154.01 08-Nov-2007 4184
10.90 6.77 1.62 1.72
UTI-Nifty Index Fund (G) Equity - Index 1276.40 06-Mar-2000 6987
10.87 14.72 12.20 11.14
IDFC Nifty Fund (G) Equity - Index 155.31 30-Apr-2010 3280
10.78 14.64 12.17 10.18
HDFC Index Fund-Nifty 50 Plan Equity - Index 691.81 17-Jul-2002 6124
10.72 14.62 12.20 14.84
Aditya Birla SL Nifty ETF Exchange Traded Funds (ETFs) 154.66 21-Jul-2011 2833
10.67 14.87 12.44 11.06
Tata Index Nifty Fund - Regular Equity - Index 14.54 25-Feb-2003 5901
10.66 14.16 11.50 16.20
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 42.15 22-Jun-2012 2496
10.48 16.60 14.87 12.80
Franklin India Technology Fund - (G) Equity - Infotech 250.26 22-Aug-1998 7549
10.34 12.74 12.85 18.43
SBI Nifty Index Fund (G) Equity - Index 459.46 04-Feb-2002 6287
10.33 14.18 11.44 14.46
Reliance Index Fund - Nifty (G) Equity - Index 145.45 28-Sep-2010 3129
10.05 13.68 11.37 8.01
Reliance Index Fund - Nifty (B) Equity - Index 145.45 28-Sep-2010 3129
10.05 13.68 11.37 8.01
ICICI Pru Nifty Index Fund - Regular (G) Equity - Index 403.76 26-Feb-2002 6265
10.03 13.88 11.68 15.09
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 215.77 03-Aug-2012 2454
10.01 13.22 11.24 14.59
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 16.29 31-Dec-2007 4131
9.95 2.30 4.07 5.95
Aditya Birla SL Index Fund (G) Equity - Index 142.09 18-Sep-2002 6061
9.87 13.45 11.16 15.75
Franklin India Index Fund-NSE Nifty Plan(G) Equity - Index 259.56 04-Aug-2000 6836
9.81 13.58 11.34 12.55
LIC MF Index Fund - Nifty Plan (G) Equity - Index 27.35 05-Dec-2002 5983
9.77 13.26 10.96 12.62
IDBI Nifty Index Fund (G) Equity - Index 213.20 25-Jun-2010 3224
9.70 13.02 10.66 8.96
Taurus Nifty Index Fund (G) Equity - Index 1.33 21-Jun-2010 3228
9.63 13.77 11.25 8.90
Kotak US Equity Fund - Standard (G) Global Funds - Foreign FOF 8.62 20-Dec-2013 1950
9.36 11.38 10.67 10.02
ICICI Pru Technology Fund (G) Equity - Infotech 473.97 03-Mar-2000 6990
9.34 12.14 13.99 9.71
Reliance Large Cap Fund (G) Equity - Diversified 12767.61 08-Aug-2007 4276
9.22 15.65 16.26 11.33
Reliance ETF Long Term Gilt Exchange Traded Funds (ETFs) 2.79 05-Jul-2016 1022
8.99 NA NA 6.38
Mirae Asset India Equity Fund (G) Equity - Diversified 11892.50 09-Apr-2008 4031
8.92 16.62 17.65 15.89
AXIS Bluechip Fund (G) Equity - Diversified 4802.16 05-Jan-2010 3395
8.89 14.42 13.89 11.83
Franklin India Focused Equity Fund (G) Equity - Diversified 8207.75 26-Jul-2007 4289
8.84 13.08 18.51 12.85
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 1737.94 28-May-2013 2156
8.62 13.72 15.22 16.99
SBI BSE 100 ETF Exchange Traded Funds (ETFs) 1.64 20-Mar-2015 1495
8.29 14.89 NA 8.97
ICICI Pru Nifty 100 ETF Exchange Traded Funds (ETFs) 4.45 20-Aug-2013 2072
8.25 14.51 12.79 16.29
HDFC Equity Fund - (G) Equity - Diversified 22502.63 01-Jan-1995 8878
8.22 15.31 13.99 18.85
LIC MF ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 323.89 17-Mar-2016 1132
8.19 14.86 NA 16.21
Sundaram Select Focus - Inst (G) Equity - Diversified 966.09 24-Apr-2008 4016
8.04 15.54 13.12 8.17
SBI Magnum Equity ESG Fund (G) Equity - Diversified 2268.76 27-Nov-2006 4530
7.98 11.99 13.63 11.35
JM Core 11 Fund (G) Equity - Diversified 43.84 12-Mar-2008 4059
7.84 19.12 17.11 -0.11
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 134.33 25-Oct-2017 545
7.82 NA NA 8.61
Tata Banking & Financial Services Fund (G) Equity - Banking 278.43 28-Dec-2015 1212
7.78 20.93 NA 20.26
Invesco India Financial Services Fund (G) Equity - Banking 138.01 14-Jul-2008 3935
7.51 19.58 18.25 17.33
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 39.71 07-Aug-2013 2085
7.46 9.03 8.07 8.18
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 0.66 16-Jun-2016 1041
7.38 NA NA 5.52
Reliance ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 7.09 22-Mar-2013 2223
7.38 13.95 12.31 13.58
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1007.06 16-Sep-2003 5698
7.37 14.87 13.28 18.06
Aditya Birla SL Digital India Fund (G) Equity - Infotech 484.23 15-Jan-2000 7038
7.27 13.55 14.85 9.06
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 1839.36 28-Dec-2015 1212
7.23 20.33 NA 18.44
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 947.11 03-Feb-2009 3731
7.22 13.48 14.06 19.64
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 158.91 10-Jun-2008 3969
7.13 16.64 15.54 14.50
Reliance Pharma Fund (G) Equity - Pharma 2687.68 05-Jun-2004 5435
6.91 4.20 11.41 20.06
Reliance Pharma Fund (Bonus) Equity - Pharma 2687.68 05-Jun-2004 5435
6.91 4.20 11.41 20.06
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 178.70 20-Aug-2010 3168
6.87 13.40 12.62 10.92
ICICI Pru Nifty Low Vol 30 ETF Exchange Traded Funds (ETFs) 21.03 04-Jul-2017 658
6.83 NA NA 12.49
Kotak Standard Multicap Fund (G) Equity - Diversified 23880.98 11-Sep-2009 3511
6.81 15.60 18.04 13.91
AXIS Multicap Fund (G) Equity - Diversified 3298.54 20-Nov-2017 519
6.81 NA NA 8.99
IIFL Focused Equity Fund (G) Equity - Diversified 179.67 30-Oct-2014 1636
6.65 14.43 NA 10.65
Sundaram Select Focus - (G) Equity - Diversified 966.09 30-Jul-2002 6111
6.63 14.43 12.29 18.76
ICICI Pru Multicap Fund - (G) Equity - Diversified 3520.60 01-Oct-1994 8970
6.62 13.67 15.83 14.76
Franklin Build India Fund (G) Equity Theme - Infrastructure 1256.18 04-Sep-2009 3518
6.58 13.80 20.87 16.17
Edelweiss ETF - Nifty 100 Quality 30 Exchange Traded Funds (ETFs) 9.22 25-May-2016 1063
6.55 NA NA 11.64
AXIS Equity Saver Fund (G) Hybrid - Arbitrage Oriented 759.77 14-Aug-2015 1348
6.49 8.55 NA 6.90
ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented 1813.42 05-Dec-2014 1600
6.49 9.13 NA 7.61
Kotak Tax Saver (G) Equity - Tax Planning 888.42 23-Nov-2005 4899
6.47 13.96 16.56 11.63
Sundaram Fin Serv Opportunities (G) Equity - Banking 158.91 10-Jun-2008 3969
6.46 15.65 14.74 13.78
Reliance Banking Fund - (G) Equity - Banking 3060.93 28-May-2003 5809
6.33 19.27 18.14 23.25
Reliance Banking Fund - (Bonus) Equity - Banking 3060.93 29-May-2003 5808
6.33 19.27 18.14 23.24
ICICI Pru Value Fund - Series 19 - Regular (G) Equity - Diversified 1931.06 10-Jan-2018 468
6.26 NA NA 2.80
ICICI Pru Global Stable Equity Fund - Regular (G) Global Funds - Foreign FOF 90.41 13-Sep-2013 2048
6.20 5.06 7.58 7.38
Reliance ETF Hang Seng BeES Exchange Traded Funds (ETFs) 7.46 09-Mar-2010 3332
6.19 15.60 10.94 11.25
ICICI Pru Long Term Equity Fund - (G) Equity - Tax Planning 6192.72 19-Aug-1999 7187
6.12 12.73 14.48 20.28
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 7162.21 12-Jul-2010 3207
6.11 19.20 24.58 20.78
ICICI Pru FMCG Fund - (G) Equity - FMCG 549.72 31-Mar-1999 7328
6.03 15.16 14.34 17.22
ICICI Pru Focused Equity Fund (G) Equity - Diversified 664.19 28-May-2009 3617
5.99 11.12 11.27 11.89
Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2216.28 13-Oct-2014 1653
5.89 8.75 NA 8.10
ICICI Pru Value Fund - Series 15 - Regular (G) Equity - Diversified 618.56 17-Jul-2017 645
5.62 NA NA 5.01
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1481.97 02-Jan-2001 6685
5.58 15.09 14.47 21.58
Quantum Long Term Equity Value Fund - Regular (G) Equity - Diversified 967.72 01-Apr-2017 752
5.42 NA NA 7.08
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 32.25 22-Jun-2010 3227
5.39 11.74 10.60 4.28
HDFC Growth Opportunities Fund (G) Equity - Diversified 1312.11 18-Feb-1994 9195
5.39 10.52 9.08 11.47
Aditya Birla SL Sensex ETF Exchange Traded Funds (ETFs) 11.60 18-Jul-2016 1009
5.37 NA NA 9.72
Aditya Birla SL Banking&Financial Services (G) Equity - Banking 1758.81 14-Dec-2013 1956
5.32 19.53 20.26 21.90
ICICI Pru Bluechip Fund - Inst - I (G) Equity - Diversified 21578.74 23-May-2008 3987
5.31 15.02 15.06 15.10
ICICI Pru Value Fund - Series 16 - Regular (G) Equity - Diversified 625.72 11-Aug-2017 620
5.24 NA NA 6.06
Quantum Tax Saving Fund - Regular (G) Equity - Tax Planning 79.71 01-Apr-2017 752
5.20 NA NA 7.08
Kotak India EQ Contra Fund (G) Equity - Diversified 764.91 27-Jul-2005 5018
5.14 16.31 14.00 12.83
UTI-Master Equity Plan Unit Scheme Equity - Tax Planning 1867.51 31-Mar-2003 5867
5.12 13.71 13.22 18.13
UTI-Equity Fund (G) Equity - Diversified 9369.34 18-May-1992 9836
5.06 13.08 14.29 10.37
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 5.82 24-Feb-2014 1884
5.05 13.53 7.52 7.69
DHFL Pramerica Equity Savings Fund (G) Hybrid - Arbitrage Oriented 27.11 29-Jan-2004 5563
5.05 7.24 9.49 7.86
Franklin India Bluechip Fund - (G) Equity - Diversified 8009.27 01-Dec-1993 9274
5.02 10.12 12.33 20.44
Edelweiss Equity Savings Fund (B) Hybrid - Arbitrage Oriented 126.37 13-Oct-2014 1653
4.97 8.17 NA 7.45
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 327.44 15-Sep-2009 3507
4.96 16.70 17.98 15.08
Edelweiss Equity Savings Fund (G) Hybrid - Arbitrage Oriented 126.37 13-Oct-2014 1653
4.96 8.17 NA 7.45
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 94.23 03-Aug-2017 628
4.92 NA NA 4.98
HDFC Equity Savings Fund (G) Hybrid - Arbitrage Oriented 5960.42 17-Sep-2004 5331
4.91 10.81 9.35 9.31
DHFL Pramerica Large Cap Fund - Sr.2 (G) Equity - Diversified 61.51 07-Apr-2015 1477
4.82 11.92 NA 5.70
UTI-Mastershare (G) Equity - Diversified 5972.68 03-Feb-1987 11767
4.82 12.20 13.01 12.09
Reliance Multi Cap Fund (G) Equity - Diversified 10464.06 28-Mar-2005 5139
4.71 12.73 14.27 17.61
Reliance Multi Cap Fund (B) Equity - Diversified 10464.06 28-Mar-2005 5139
4.71 12.73 14.27 17.61
Tata India Pharma & Healthcare Fund (G) Equity - Pharma 179.56 28-Dec-2015 1212
4.71 -1.57 NA -2.71
ICICI Pru India Recovery Fund - Series 5 (G) Equity - Diversified 77.20 12-May-2016 1076
4.69 NA NA 11.67
Kotak Bluechip Fund (G) Equity - Diversified 1426.62 29-Dec-1998 7420
4.68 11.19 13.38 16.75
Principal Focused Multicap Fund (G) Equity - Diversified 319.04 11-Nov-2005 4911
4.67 12.70 12.52 14.75
Edelweiss Large Cap Fund - Plan C (G) Equity - Diversified 156.36 20-May-2009 3625
4.66 12.85 13.86 13.45
Edelweiss Large Cap Fund - Plan B (G) Equity - Diversified 156.36 20-May-2009 3625
4.66 12.85 13.86 13.60
Edelweiss Large Cap Fund (G) Equity - Diversified 156.36 20-May-2009 3625
4.65 12.84 13.86 13.55
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 3.61 26-Feb-2015 1517
4.54 11.94 NA 7.24
Mirae Asset Great Consumer Fund (G) Equity - Diversified 724.65 31-Mar-2011 2945
4.43 18.05 17.04 16.54
DSP World Agriculture Fund (G) Global Funds - Foreign FOF 28.80 19-Oct-2011 2743
4.42 5.48 2.42 6.79
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 6.64 07-Jul-2014 1751
4.35 13.77 NA 5.61
ICICI Pru Bluechip Fund (G) Equity - Diversified 21578.74 23-May-2008 3987
4.34 13.92 13.98 14.07
Aditya Birla SL Focused Equity Fund (G) Equity - Diversified 4268.37 24-Oct-2005 4929
4.21 12.17 13.77 14.09
UTI-Banking and Financial Services Fund (G) Equity - Banking 714.32 07-Apr-2004 5494
4.10 17.51 15.82 16.50
Tata Large Cap Fund - Regular (G) Equity - Diversified 790.24 07-May-1998 7656
4.07 10.80 11.86 20.22
JM Large Cap Fund - (G) Equity - Diversified 2476.88 01-Apr-1995 8788
4.00 8.55 10.80 8.18
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Equity - Diversified 756.61 17-Jul-2017 645
3.98 NA NA 0.60
Invesco India Largecap Fund (G) Equity - Diversified 190.51 28-Aug-2009 3525
3.78 12.19 13.83 11.37
Sahara Super 20 Fund (G) Equity - Diversified 0.40 31-Jul-2009 3553
3.77 9.79 8.87 7.86
Reliance Capital Builder Fund II - Sr.B (G) Equity - Diversified 31.55 30-Jan-2015 1544
3.75 15.92 NA 6.59
Essel Long Term Advantage Fund (G) Equity - Tax Planning 58.80 30-Dec-2015 1210
3.67 12.65 NA 11.69
IDFC Large Cap Fund (G) Equity - Diversified 414.96 09-Jun-2006 4701
3.62 12.42 10.11 9.51
BNP Paribas Large Cap Fund (G) Equity - Diversified 782.80 23-Sep-2004 5325
3.58 9.91 13.75 15.99
LIC MF Large Cap Fund (G) Equity - Diversified 273.89 01-Sep-1994 9000
3.45 10.38 11.39 3.97
Sahara Growth Fund (G) Equity - Diversified 4.35 30-Aug-2002 6080
3.41 10.42 8.60 17.52
DSP Tax Saver Fund (G) Equity - Tax Planning 5413.31 18-Jan-2007 4478
3.36 13.93 16.84 13.61
DHFL Pramerica Large Cap Fund (Bonus) Equity - Diversified 374.16 10-Mar-2011 2966
3.32 10.58 12.85 10.43
DHFL Pramerica Large Cap Fund (G) Equity - Diversified 374.16 21-Jan-2003 5936
3.31 10.58 12.83 18.87
IDFC Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 84.03 09-Jun-2008 3970
3.31 5.04 5.82 6.54
DHFL Pramerica Large Cap Fund - Wealth Plan (G) Equity - Diversified 374.16 27-Apr-2009 3648
3.30 10.71 12.91 13.27
Franklin India Equity Fund - (G) Equity - Diversified 11892.53 29-Sep-1994 8972
3.14 10.63 15.51 18.12
Bharat 22 ETF Exchange Traded Funds (ETFs) 8448.62 27-Nov-2017 512
3.12 NA NA -0.56
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 988.42 05-Aug-2005 5009
3.11 15.23 18.28 16.56
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 969.78 25-May-2017 698
3.07 NA NA 7.20
Union Multi Cap Fund (G) Equity - Diversified 254.17 10-Jun-2011 2874
3.01 10.67 9.17 8.84
Aditya Birla SL Frontline Equity Fund (G) Equity - Diversified 22175.16 30-Aug-2002 6080
3.01 12.04 13.56 20.53
SBI Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2236.45 27-May-2015 1427
2.99 7.16 NA 6.91
L&T India Large Cap Fund (G) Equity - Diversified 461.93 23-Oct-2007 4200
2.93 11.18 12.55 9.01
Franklin India Taxshield - (G) Equity - Tax Planning 4024.64 10-Apr-1999 7318
2.88 10.31 15.13 22.32
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 26.44 21-Aug-2014 1706
2.87 5.01 NA 4.25
Sundaram Large and Mid Cap Fund (G) Equity - Diversified 578.79 27-Feb-2007 4438
2.85 15.92 16.65 10.66
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) Equity - Diversified 1226.66 15-Jun-2017 677
2.82 NA NA 3.12
Principal Equity Savings Fund (G) Hybrid - Arbitrage Oriented 65.94 03-Jun-2002 6168
2.81 7.26 7.30 7.81
HSBC Large Cap Equity Fund (G) Equity - Diversified 687.63 10-Dec-2002 5978
2.79 12.96 11.54 20.36
Kotak Equity Opportunities (G) Equity - Diversified 2532.52 09-Sep-2004 5339
2.78 13.94 16.21 18.44
UTI-Value Opportunities Fund (G) Equity - Diversified 4583.06 20-Jul-2005 5025
2.78 11.13 10.77 14.01
Indiabulls Bluechip Fund (G) Equity - Diversified 278.61 10-Feb-2012 2629
2.77 12.84 12.44 10.94
LIC MF Multicap Fund - (G) Equity - Diversified 277.58 15-Apr-1993 9504
2.74 7.72 8.07 6.05
SBI Focused Equity Fund (G) Equity - Diversified 4033.39 11-Oct-2004 5307
2.69 14.36 18.29 19.78
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 73.47 28-Aug-2009 3525
2.68 15.55 10.95 11.57
DSP Equal Nifty 50 Fund (G) Equity - Index 124.07 23-Oct-2017 547
2.61 NA NA 1.24
JM Multicap Fund (G) Equity - Diversified 1347.81 25-Sep-2008 3862
2.55 15.04 15.64 11.45
Reliance ETF Dividend Opportunities Exchange Traded Funds (ETFs) 2.03 15-Apr-2014 1834
2.50 15.96 11.88 12.09
UTI-Dividend Yield Fund (G) Equity - Diversified 2549.62 03-May-2005 5103
2.42 12.35 11.77 14.36
Reliance ETF Shariah BeES Exchange Traded Funds (ETFs) 3.40 30-Mar-2009 3676
2.42 11.55 10.44 13.68
Essel Large Cap Equity Fund (G) Equity - Diversified 124.04 28-Sep-2011 2764
2.41 11.48 12.20 11.58
AXIS Midcap Fund (G) Equity - Diversified 2198.76 18-Feb-2011 2986
2.36 13.87 18.04 16.94
DSP Top 100 Equity Fund (G) Equity - Diversified 2773.84 10-Mar-2003 5888
2.29 11.05 11.16 20.61
AXIS Long Term Equity Fund (G) Equity - Tax Planning 18851.87 29-Dec-2009 3402
2.29 13.75 17.71 17.18
* Returns upto 1 year are absolute and over 1 year are CAGR.
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