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21 September 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 Healthcare Fund (G) Equity - Pharma 707.65 30-Nov-2018 661
77.84 NA NA 38.22
Mirae Asset Healthcare Fund - Regular (G) Equity - Pharma 876.08 02-Jul-2018 812
74.44 NA NA 29.97
ICICI Pru P.H.D Fund (G) Equity - Pharma 1848.79 13-Jul-2018 801
71.59 NA NA 25.71
UTI-Healthcare Fund (G) Equity - Pharma 563.44 28-Jun-1999 7756
67.29 16.74 6.11 12.94
Nippon India Pharma Fund (G) Equity - Pharma 3652.59 05-Jun-2004 5952
65.05 22.04 9.06 21.33
Nippon India Pharma Fund (Bonus) Equity - Pharma 3652.59 05-Jun-2004 5952
65.05 22.04 9.06 21.33
SBI Healthcare Opportunities Fund (G) Equity - Pharma 1360.70 31-Dec-2004 5743
62.43 13.49 4.31 14.34
IDBI Healthcare Fund (G) Equity - Pharma 45.37 28-Feb-2019 571
60.54 NA NA 34.77
Quant Small Cap Fund - (G) Equity - Diversified 33.64 08-Jan-1997 8657
57.34 6.21 7.08 8.85
Tata India Pharma & Healthcare Fund (G) Equity - Pharma 295.90 28-Dec-2015 1729
56.85 18.70 NA 7.37
DSP World Gold Fund (G) Global Funds - Foreign FOF 830.24 14-Sep-2007 4756
53.85 20.55 20.61 6.23
Aditya Birla SL Pharma & Healthcare Fund (G) Equity - Pharma 363.64 10-Jul-2019 439
52.82 NA NA 45.96
PGIM India GEO Fund (G) Global Funds - Foreign FOF 273.01 14-May-2010 3783
52.33 24.52 13.99 10.73
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 366.38 28-Aug-2009 4042
50.32 20.24 18.34 14.35
BOI AXA Small Cap Fund (G) Equity - Diversified 72.42 19-Dec-2018 642
46.29 NA NA 21.19
PGIM India Midcap Opportunities Fund (G) Equity - Diversified 247.95 02-Dec-2013 2485
39.68 5.80 8.33 12.84
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 22.58 28-Mar-2014 2369
39.45 15.35 16.60 20.80
Quant Active Fund (G) Equity - Diversified 35.80 04-Apr-2001 7110
37.77 11.27 13.30 17.48
Quant Tax Plan-(G) Equity - Tax Planning 14.50 31-Mar-2000 7479
37.30 8.31 15.98 12.78
Franklin India Technology Fund - (G) Equity - Infotech 329.31 22-Aug-1998 8066
35.14 21.46 13.18 18.61
Quant Consumption Fund (G) Equity - Media 1.11 20-Oct-2008 4354
35.11 4.93 12.45 9.96
ICICI Pru Technology Fund (G) Equity - Infotech 545.21 03-Mar-2000 7507
34.58 25.86 14.14 10.71
Canara Robeco Small Cap Fund - Regular (G) Equity - Diversified 447.40 15-Feb-2019 584
33.15 NA NA 11.96
BOI AXA Midcap Tax Fund - Series 1 (G) Equity - Tax Planning 93.56 19-Feb-2018 945
31.34 NA NA 2.13
Aditya Birla SL Digital India Fund (G) Equity - Infotech 539.77 15-Jan-2000 7555
30.72 24.65 15.18 9.95
Kotak India Growth Fund Series IV - Regular (G) Equity - Diversified 481.53 20-Feb-2018 944
30.57 NA NA 6.05
Union Small Cap Fund (G) Equity - Diversified 368.07 17-Jun-2014 2288
30.13 2.65 6.79 8.27
Principal Small Cap Fund (G) Equity - Diversified 192.94 13-May-2019 497
29.56 NA NA 15.41
Quant Mid Cap Fund (G) Equity - Diversified 12.00 21-Mar-2001 7124
29.11 6.28 7.65 9.98
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 27.53 29-Mar-2012 3098
28.52 10.15 15.90 19.71
Edelweiss Maiden Opportunities Fund - Sr.1 (G) Equity - Diversified 369.24 22-Feb-2018 942
28.22 NA NA 4.98
DSP World Mining Fund (G) Global Funds - Foreign FOF 46.72 29-Dec-2009 3919
27.91 12.03 15.35 0.68
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 298.69 25-Feb-2009 4226
27.79 6.79 11.32 17.73
PGIM India Diversified Equity Fund (G) Equity - Diversified 225.60 04-Mar-2015 2028
27.25 6.46 9.60 8.63
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 298.69 25-Feb-2009 4226
27.00 6.01 10.51 17.09
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 4508.14 28-May-2013 2673
26.21 12.54 13.92 16.89
Edelweiss Small Cap Fund - Regular (G) Equity - Diversified 502.68 07-Feb-2019 592
25.75 NA NA 17.35
Kotak India Growth Fund Series V - Regular (G) Equity - Diversified 396.73 15-May-2018 860
24.99 NA NA 4.92
SBI Magnum Comma Fund (G) Equity - Diversified 257.54 08-Aug-2005 5523
24.93 3.36 13.14 10.02
Taurus Discovery (Midcap) Fund (G) Equity - Diversified 52.18 03-Jan-1996 9028
24.92 3.91 10.47 8.09
BOI AXA Midcap Tax Fund - Series 2 (G) Equity - Tax Planning 53.19 19-Oct-2018 703
24.73 NA NA 13.55
Tata Resources & Energy Fund (G) Equity Theme - Natural Resources 37.54 28-Dec-2015 1729
24.66 3.43 NA 11.58
Tata Digital India Fund (G) Equity - Infotech 461.09 28-Dec-2015 1729
24.64 24.90 NA 14.55
DSP Small Cap Fund (G) Equity - Diversified 5149.02 14-Jun-2007 4848
24.06 0.10 8.68 14.68
SBI Long Term Advantage Fund - Series IV (G) Equity - Tax Planning 148.76 31-Mar-2017 1270
23.79 7.72 NA 13.35
Kotak Small Cap Fund (G) Equity - Diversified 1667.02 24-Feb-2005 5688
23.50 2.66 9.57 14.47
Parag Parikh Tax Saver Fund (G) Equity - Tax Planning 61.03 24-Jul-2019 425
22.76 NA NA 20.84
Aditya Birla SL Global Emerging Oppt Fund (G) Global Funds - Foreign FOF 144.13 17-Sep-2008 4387
22.28 9.32 9.15 4.05
SBI Small Cap Fund (G) Equity - Diversified 5039.25 09-Sep-2009 4030
22.15 6.57 14.27 17.68
UTI-Mid Cap Fund (G) Equity - Diversified 3880.00 07-Apr-2004 6011
22.05 1.96 6.96 16.44
IDFC Equity Opportunity - Series 6 (G) Equity - Diversified 168.12 24-Jul-2018 790
21.92 NA NA 7.94
DSP Midcap Fund (G) Equity - Diversified 7883.08 14-Nov-2006 5060
21.64 5.20 12.32 14.19
SBI Technology Opportunities Fund (G) Equity - Infotech 227.45 09-Jan-2013 2812
21.62 21.99 12.16 17.91
Taurus Ethical Fund - (G) Equity Theme - Shariah 42.25 06-Apr-2009 4186
21.57 8.90 8.26 16.86
SBI Long Term Advantage Fund - Series II (G) Equity - Tax Planning 24.99 25-Mar-2015 2007
21.08 2.70 10.01 8.49
Invesco India Midcap Fund (G) Equity - Diversified 934.55 19-Apr-2007 4904
20.90 6.20 10.31 13.48
AXIS Midcap Fund (G) Equity - Diversified 6306.68 18-Feb-2011 3503
20.33 10.13 10.92 16.36
Invesco India Smallcap Fund - Regular (G) Equity - Diversified 614.37 30-Oct-2018 692
20.27 NA NA 8.92
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 1122.05 03-Feb-2009 4248
20.04 8.73 10.37 18.31
IDFC Focused Equity Fund (G) Equity - Diversified 1399.64 16-Mar-2006 5303
20.02 1.99 9.26 10.04
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 174.46 16-Jan-2008 4632
19.96 8.06 12.24 8.08
SBI Long Term Advantage Fund - Series III (G) Equity - Tax Planning 45.64 31-Mar-2016 1635
19.90 3.95 NA 9.54
Quant Large and Mid Cap Fund (G) Equity - Diversified 5.08 09-Jan-2007 5004
19.47 2.56 10.81 10.63
Nippon India Small Cap Fund (G) Equity - Diversified 9285.32 16-Sep-2010 3658
19.32 2.70 12.26 15.80
Nippon India Small Cap Fund (B) Equity - Diversified 9285.32 16-Sep-2010 3658
19.32 2.70 12.26 15.80
Nippon India ETF Shariah BeES Exchange Traded Funds (ETFs) 2.60 30-Mar-2009 4193
19.10 6.12 10.27 13.49
HSBC Global Emerging Markets Fund (G) Global Funds - Foreign FOF 12.38 17-Mar-2008 4571
18.95 7.01 10.47 4.16
BOI AXA Manufacturing & Infrastr Fund (G) Equity Theme - Infrastructure 40.13 05-Mar-2010 3853
18.82 1.70 7.71 5.19
Canara Robeco Emerging Equities (G) Equity - Diversified 5877.96 11-Mar-2005 5673
18.51 3.81 11.68 16.12
Nippon India US Equity Opportunities Fund (G) Global Funds - Foreign Equity 196.98 23-Jul-2015 1887
18.45 18.25 14.98 13.67
Aditya Birla SL Manufacturing Equity Fund (G) Equity - Diversified 504.05 31-Jan-2015 2060
18.20 0.87 7.88 6.62
IIFL Focused Equity Fund (G) Equity - Diversified 930.27 30-Oct-2014 2153
18.18 7.76 12.39 11.27
Baroda Mid-Cap Fund - Plan A (G) Equity - Diversified 50.55 04-Oct-2010 3640
17.89 1.68 5.76 -0.18
Edelweiss Mid Cap Fund (G) Equity - Diversified 916.54 27-Dec-2007 4652
17.85 2.94 8.77 8.56
Nippon India Consumption Fund (G) Equity - Media 93.90 30-Sep-2004 5835
17.80 4.72 7.51 13.23
Nippon India Consumption Fund (B) Equity - Media 93.90 30-Sep-2004 5835
17.80 4.72 7.51 13.23
SBI Long Term Advantage Fund - Series I (G) Equity - Tax Planning 28.29 10-Feb-2015 2050
17.77 1.23 8.43 7.11
BNP Paribas Mid Cap Fund (G) Equity - Diversified 726.85 02-May-2006 5256
17.65 0.22 7.01 9.07
DSP Quant Fund - Regular (G) Equity - Diversified 286.56 10-Jun-2019 469
17.52 NA NA 9.50
Mirae Asset Focused Fund (G) Equity - Diversified 3414.42 14-May-2019 496
17.44 NA NA 15.76
Motilal Oswal Nifty Midcap 150 Index Fund (G) Equity - Index 57.00 06-Sep-2019 381
17.42 NA NA 17.19
UTI-Equity Fund (G) Equity - Diversified 10982.95 18-May-1992 10353
17.27 8.01 9.45 10.23
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Equity - Diversified 324.31 12-Feb-2018 952
17.16 NA NA 2.90
AXIS Small Cap Fund (G) Equity - Diversified 2720.15 29-Nov-2013 2488
17.11 9.11 12.37 19.77
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 199.36 03-Aug-2012 2971
17.07 14.03 12.70 14.66
Tata Ethical Fund - (G) Equity Theme - Shariah 598.68 24-May-1996 8886
17.02 4.82 6.02 14.75
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 92.87 26-Sep-2007 4744
16.81 6.71 7.63 4.89
SBI Magnum Global Fund (G) Equity - Diversified 3854.02 24-Jun-2005 5568
16.64 5.61 7.38 16.15
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 32.25 21-Aug-2014 2223
16.61 9.68 7.44 6.77
Nippon India ETF Nifty Midcap 150 Exchange Traded Funds (ETFs) 153.95 31-Jan-2019 599
16.61 NA NA 6.77
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 701.72 20-Aug-2010 3685
16.59 7.63 10.22 10.68
Sundaram Global Brand Fund (G) Global Funds - Foreign FOF 45.00 23-Aug-2007 4778
16.53 7.03 9.16 5.38
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 2280.01 16-Sep-2003 6215
16.53 6.79 9.75 17.11
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Equity - Diversified 357.04 28-Sep-2017 1089
16.40 NA NA 1.71
Mirae Asset Midcap Fund (G) Equity - Diversified 2377.50 29-Jul-2019 420
16.26 NA NA 14.35
IDBI Dividend Yield Fund (G) Equity - Diversified 84.33 21-Dec-2018 640
16.25 NA NA 9.57
L&T Midcap Fund (G) Equity - Diversified 5790.76 09-Aug-2004 5887
16.14 0.13 10.12 17.79
BNP Paribas India Consumption Fund - Reg (G) Equity - Diversified 557.92 07-Sep-2018 745
16.12 NA NA 14.08
Mahindra Manulife Mid Cap Unnati Yojana (G) Equity - Diversified 520.10 30-Jan-2018 965
16.04 NA NA 0.69
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 11315.61 12-Jul-2010 3724
15.97 6.61 14.51 19.00
ICICI Pru Bharat Consumption Fund - Sr.2 (G) Equity - Diversified 299.61 04-May-2018 871
15.96 NA NA 3.69
Sundaram Emerging Small Cap Series VII (G) Equity - Diversified 71.87 28-Sep-2018 724
15.77 NA NA 5.21
AXIS Growth Opportunities Fund - Regular (G) Equity - Diversified 1381.72 22-Oct-2018 700
15.58 NA NA 11.88
Principal Emerging Bluechip Fund (G) Equity - Diversified 2091.27 12-Nov-2008 4331
15.49 1.87 10.58 22.47
Tata Mid Cap Growth Fund - (G) Equity - Diversified 838.28 27-Feb-2002 6781
15.47 2.77 8.01 13.86
Kotak Emerging Equity Fund (G) Equity - Diversified 7300.47 30-Mar-2007 4924
15.41 3.17 10.13 11.22
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Equity - Diversified 624.48 08-Dec-2017 1018
15.40 NA NA 0.49
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 86.39 08-Mar-2018 928
15.34 NA NA 4.33
SBI Magnum Midcap Fund (G) Equity - Diversified 3596.46 29-Mar-2005 5655
15.30 -1.22 5.54 14.03
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 811.37 06-Jul-2012 2999
15.28 16.80 14.01 15.97
Tata Small Cap Fund - Regular (G) Equity - Diversified 681.53 12-Nov-2018 679
15.06 NA NA 6.93
Sundaram Multi Cap Fund - Series I (G) Equity - Diversified 93.22 26-Jun-2018 818
14.90 NA NA 4.82
L&T Focused Equity Fund (G) Equity - Diversified 734.15 05-Nov-2018 686
14.88 NA NA 9.22
Sundaram Multi Cap Fund - Series II (G) Equity - Diversified 54.95 25-Jul-2018 789
14.85 NA NA 4.89
Nippon India Growth Fund - (G) Equity - Diversified 7018.02 08-Oct-1995 9115
14.82 2.56 8.46 21.10
Nippon India Growth Fund - (Bonus) Equity - Diversified 7018.02 21-Feb-2003 6422
14.82 2.56 8.47 26.79
UTI-Long Term Advantage Fund - Sr.VII (G) Equity - Tax Planning 235.92 27-Mar-2018 909
14.71 NA NA -4.45
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 17.29 07-Jul-2014 2268
14.49 7.68 10.98 6.30
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 793.28 01-Nov-2011 3247
14.46 3.68 11.20 13.83
Union Focused Fund (G) Equity - Diversified 180.46 05-Aug-2019 413
14.46 NA NA 13.07
SBI ETF Quality Exchange Traded Funds (ETFs) 20.17 10-Dec-2018 651
14.43 NA NA 8.82
ICICI Pru MNC Fund (G) Equity - Diversified 556.09 17-Jun-2019 462
14.29 NA NA 11.91
Quant Infrastructure Fund (G) Equity Theme - Infrastructure 1.85 21-Sep-2007 4749
14.19 1.79 7.49 -1.05
Union Multi Cap Fund (G) Equity - Diversified 370.74 10-Jun-2011 3391
14.19 4.65 7.17 8.46
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 397.99 15-Sep-2009 4024
14.18 6.40 11.46 14.12
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 4181.07 28-Dec-2015 1729
14.17 6.78 NA 14.93
Quant Focused Fund (G) Equity - Diversified 4.94 29-Aug-2008 4406
13.91 2.64 8.12 10.84
Nippon India Capital Builder Fund IV-Sr.D (G) Equity - Diversified 62.20 18-Jan-2018 977
13.88 NA NA -7.93
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Equity - Diversified 100.48 04-Sep-2014 2209
13.84 2.18 7.76 6.17
Invesco India Contra Fund (G) Equity - Diversified 5019.09 11-Apr-2007 4912
13.75 5.63 11.01 12.80
Invesco India Tax Plan (G) Equity - Tax Planning 1112.86 29-Dec-2006 5015
13.67 5.40 9.24 13.10
Union Long Term Equity Fund (G) Equity - Tax Planning 272.16 23-Dec-2011 3195
13.66 4.06 5.88 11.69
IDFC Large Cap Fund (G) Equity - Diversified 514.93 09-Jun-2006 5218
13.65 4.09 8.46 9.07
UTI-Long Term Advantage Fund - Sr.VI (G) Equity - Tax Planning 356.23 18-Jan-2018 977
13.43 NA NA -5.82
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 622.34 07-Dec-2017 1019
13.32 NA NA 3.36
AXIS Emerging Opportunities Fund - Sr.1 (G) Equity - Diversified 589.19 29-Dec-2016 1362
13.23 2.96 NA 7.32
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 33.70 27-Nov-2014 2125
13.22 3.10 10.43 8.95
Mahindra Manulife Multi Cap Badhat Yojana-Reg (G) Equity - Diversified 340.20 11-May-2017 1229
13.15 2.76 NA 4.69
ICICI Pru Bharat Consumption Fund - Sr.5 (G) Equity - Diversified 35.53 28-Nov-2018 663
13.10 NA NA 8.40
ICICI Pru Nifty Low Vol 30 ETF Exchange Traded Funds (ETFs) 145.27 04-Jul-2017 1175
13.04 7.41 NA 9.13
Sundaram Value Fund - Series IX (G) Equity - Diversified 103.15 15-Nov-2017 1041
13.03 NA NA -1.50
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Equity - Index 51.02 06-Sep-2019 381
13.02 NA NA 14.15
Tata Multicap Fund - Regular (G) Equity - Diversified 1694.77 06-Sep-2018 746
12.95 NA NA 6.03
DSP World Agriculture Fund (G) Global Funds - Foreign FOF 33.22 19-Oct-2011 3260
12.93 7.09 6.19 7.40
Sundaram Value Fund - Series X (G) Equity - Diversified 58.49 27-Nov-2017 1029
12.89 NA NA -1.99
AXIS Emerging Opportunities Fund - Sr.2 (G) Equity - Diversified 1262.65 27-Feb-2017 1302
12.87 2.47 NA 6.35
IDBI Midcap Fund (G) Equity - Diversified 181.90 25-Jan-2017 1335
12.78 -2.55 NA 2.49
Tata India Consumer Fund (G) Equity - Diversified 1161.85 28-Dec-2015 1729
12.73 3.92 NA 13.52
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 479.26 08-Mar-2018 928
12.73 NA NA 4.43
HDFC Mid-Cap Opportunities Fund (G) Equity - Diversified 22125.10 25-Jun-2007 4837
12.72 0.53 8.59 13.86
PGIM India Euro Equity Fund (G) Global Funds - Foreign FOF 4.13 11-Sep-2007 4759
12.70 4.84 4.26 3.34
UTI-MNC Fund (G) Equity - Diversified 2178.03 29-May-1998 8151
12.70 3.67 6.10 14.47
BOI AXA Large & Mid Cap Equity Fund - Eco (G) Equity - Diversified 177.76 21-Oct-2008 4353
12.59 0.50 6.65 11.90
L&T Large & Midcap Fund (G) Equity - Diversified 1199.10 22-May-2006 5236
12.56 0.75 7.01 11.73
HSBC Small Cap Equity Fund (G) Equity - Diversified 303.22 19-May-2005 5604
12.56 -4.57 4.98 10.87
Principal Dividend Yield Fund (G) Equity - Diversified 170.19 15-Oct-2004 5820
12.54 3.70 10.18 11.38
ICICI Pru Smallcap Fund (G) Equity - Diversified 1364.94 18-Oct-2007 4722
12.51 0.12 6.19 7.93
Kotak Equity Opportunities (G) Equity - Diversified 3637.31 09-Sep-2004 5856
12.43 3.65 9.41 17.21
Nippon India ETF Consumption Exchange Traded Funds (ETFs) 13.53 10-Apr-2014 2356
12.38 4.79 9.81 11.88
Quantum India ESG Equity Fund - Regular (G) Equity - Diversified 18.12 12-Jul-2019 437
12.08 NA NA 7.93
Principal Focused Multicap Fund (G) Equity - Diversified 392.83 11-Nov-2005 5428
11.87 4.31 8.30 13.75
Nippon India Capital Builder Fund IV-Sr.C (G) Equity - Diversified 135.09 21-Dec-2017 1005
11.87 NA NA -9.49
Sundaram Small Cap Fund - Inst (G) Equity - Diversified 1041.16 30-Nov-2009 3948
11.84 -5.88 4.24 9.97
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 177.76 21-Oct-2008 4353
11.74 -0.28 5.84 11.27
ICICI Pru Focused Equity Fund (G) Equity - Diversified 799.63 28-May-2009 4134
11.69 4.29 7.52 10.65
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 4.21 26-Feb-2015 2034
11.65 9.31 9.62 7.75
Edelweiss Large & Mid Cap Fund (G) Equity - Diversified 514.62 15-Jun-2007 4847
11.59 4.48 8.25 9.44
Aditya Birla SL Equity Advantage Fund (G) Equity - Diversified 4351.85 24-Feb-1995 9341
11.40 -2.12 7.32 15.66
Sundaram LT Tax Advantage Fund - Sr.II (G) Equity - Tax Planning 11.72 23-Mar-2016 1643
11.40 3.25 NA 9.66
Sundaram Value Fund - Series III (G) Equity - Diversified 36.28 12-Feb-2016 1683
11.28 3.68 NA 12.57
ICICI Pru Value Discovery Fund (G) Equity - Diversified 16070.79 16-Aug-2004 5880
11.21 2.80 6.19 18.38
Aditya Birla SL Tax Relief '96 (G) Equity - Tax Planning 11000.67 10-Mar-2008 4578
11.21 3.30 8.70 9.93
UTI-Long Term Advantage Fund - Sr.III (G) Equity - Tax Planning 221.28 30-Mar-2016 1636
11.13 -0.90 NA 6.94
UTI-Value Opportunities Fund (G) Equity - Diversified 4405.69 20-Jul-2005 5542
11.04 4.15 6.62 12.94
SBI Long Term Advantage Fund - Series VI (G) Equity - Tax Planning 232.44 17-Jul-2018 797
10.99 NA NA 4.78
UTI-Long Term Equity Fund (G) Equity - Tax Planning 1359.23 15-Dec-1999 7586
10.98 3.21 7.19 11.18
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 91.63 31-Oct-2007 4709
10.90 13.05 8.37 7.25
UTI-Transportation & Logistics Fund (G) Equity - Auto 1259.68 01-Aug-2005 5530
10.88 -8.17 0.95 13.02
Aditya Birla SL Dividend Yield Fund (G) Equity - Diversified 687.53 26-Feb-2003 6417
10.87 -2.56 3.86 17.32
Shriram Long Term Equity Fund (G) Equity - Tax Planning 28.02 25-Jan-2019 605
10.86 NA NA 7.11
Sundaram Small Cap Fund (G) Equity - Diversified 1041.16 15-Feb-2005 5697
10.81 -6.69 3.51 14.23
Invesco India Multicap Fund (G) Equity - Diversified 924.83 18-Mar-2008 4570
10.75 1.11 7.22 13.97
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 456.81 05-Jan-2006 5373
10.71 3.09 6.88 10.06
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 44.65 21-Nov-2007 4688
10.69 1.06 6.49 4.55
SBI Long Term Equity Fund (G) Equity - Tax Planning 7434.76 07-May-2007 4886
10.61 1.20 5.32 9.11
Sundaram Services Fund - Regular (G) Equity - Diversified 1151.66 21-Sep-2018 731
10.53 NA NA 9.34
Kotak Bluechip Fund (G) Equity - Diversified 1653.38 29-Dec-1998 7937
10.52 4.30 7.63 15.88
Taurus Tax Shield (G) Equity - Tax Planning 64.00 12-Apr-1996 8928
10.45 3.62 9.19 11.08
Principal Global Opportunities Fund (G) Global Funds - Foreign FOF 19.38 29-Mar-2004 6020
10.42 4.56 9.01 7.34
ICICI Pru Bharat Consumption Fund - Sr.4 (G) Equity - Diversified 417.32 20-Aug-2018 763
10.40 NA NA 1.43
Nippon India Capital Builder Fund IV-Sr.A (G) Equity - Diversified 149.14 23-Oct-2017 1064
10.39 NA NA 0.39
Aditya Birla SL Retirement-The 30s Plan-Reg (G) Equity - Diversified 150.13 11-Mar-2019 560
10.33 NA NA 2.28
Aditya Birla SL Tax Plan (G) Equity - Tax Planning 524.92 03-Oct-2006 5102
10.32 2.54 8.02 10.36
Aditya Birla SL MNC Fund - (G) Equity - Diversified 3795.04 27-Dec-1999 7574
10.30 3.64 6.06 16.04
Union Value Discovery Fund (G) Equity - Diversified 124.65 05-Dec-2018 656
10.26 NA NA 4.13
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1264.77 13-May-2013 2688
10.19 3.00 8.04 12.17
Kotak Tax Saver Fund (G) Equity - Tax Planning 1243.69 23-Nov-2005 5416
10.12 3.43 8.47 10.81
Nippon India ETF NV20 Exchange Traded Funds (ETFs) - RGESS 24.72 18-Jun-2015 1922
10.07 10.67 11.28 9.88
ICICI Pru Midcap Select ETF Exchange Traded Funds (ETFs) 19.00 04-Jul-2016 1540
10.02 -2.78 NA 6.27
UTI-India Consumer Fund (G) Equity - Diversified 259.79 30-Jul-2007 4802
9.79 2.47 6.54 7.73
* Returns upto 1 year are absolute and over 1 year are CAGR.
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