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20 September 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
DSP World Gold Fund (G) Global Funds - Foreign FOF 328.22 14-Sep-2007 4389
40.12 -0.25 4.84 3.01
Kotak World Gold Fund - Standard Plan (G) Global Funds - Foreign FOF 48.61 06-Jun-2008 4123
31.16 -3.57 0.63 0.14
HSBC Brazil Fund (G) Global Funds - Foreign FOF 27.87 06-May-2011 3059
29.52 10.46 -1.27 -1.56
Reliance ETF Long Term Gilt Exchange Traded Funds (ETFs) 4.04 05-Jul-2016 1172
17.89 7.55 NA 8.46
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 0.72 16-Jun-2016 1191
16.10 6.61 NA 7.62
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 94.52 28-Aug-2009 3675
12.48 12.38 9.74 11.29
BNP Paribas India Consumption Fund - Reg (G) Equity - Diversified 400.13 07-Sep-2018 378
12.03 NA NA 11.46
Reliance US Equity Opportunities Fund (G) Global Funds - Foreign Equity 51.89 23-Jul-2015 1520
7.37 15.64 NA 12.33
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 17.00 31-Dec-2007 4281
7.12 4.07 5.27 6.38
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 180.03 10-Jun-2008 4119
6.92 8.30 10.47 13.82
AXIS Small Cap Fund (G) Equity - Diversified 885.44 29-Nov-2013 2121
6.70 9.09 10.83 20.00
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 307.75 06-Jul-2012 2632
6.52 15.42 11.13 16.07
Sundaram Fin Serv Opportunities (G) Equity - Banking 180.03 10-Jun-2008 4119
6.28 7.36 9.70 13.10
PGIM India GEO Fund (G) Global Funds - Foreign FOF 21.44 14-May-2010 3416
5.96 11.90 2.96 7.02
ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented 1530.42 05-Dec-2014 1750
5.78 6.31 NA 7.11
Tata Banking & Financial Services Fund (G) Equity - Banking 336.68 28-Dec-2015 1362
5.50 11.71 NA 17.19
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 7.56 07-Jul-2014 1901
5.33 10.58 4.87 4.80
Sundaram World Brand Fund - Series II (G) Global Funds - Foreign Equity 63.74 19-Dec-2014 1736
5.32 12.72 NA 10.29
Sundaram World Brand Fund - Series III (G) Global Funds - Foreign Equity 45.98 26-Dec-2014 1729
5.26 12.70 NA 10.76
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.43 22-May-2012 2677
5.04 9.77 8.34 12.80
AXIS Bluechip Fund (G) Equity - Diversified 7005.10 05-Jan-2010 3545
4.39 11.47 9.31 11.41
IIFL Focused Equity Fund (G) Equity - Diversified 218.23 30-Oct-2014 1786
4.36 7.04 NA 9.62
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 133.51 25-Oct-2017 695
4.33 NA NA 5.54
Union Equity Savings Fund (G) Hybrid - Arbitrage Oriented 237.45 09-Aug-2018 407
4.19 NA NA 4.04
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 19.40 28-Mar-2014 2002
4.18 9.07 10.99 17.51
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 97.74 03-Aug-2017 778
3.90 NA NA 5.38
BNP Paribas Large Cap Fund (G) Equity - Diversified 747.88 23-Sep-2004 5475
3.74 6.60 7.56 15.50
AXIS Multicap Fund (G) Equity - Diversified 4091.13 20-Nov-2017 669
3.73 NA NA 7.42
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 5.73 24-Feb-2014 2034
3.70 10.65 6.68 7.23
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 42.20 22-Jun-2012 2646
3.62 8.13 8.77 11.33
Sahara Banking & Financial Services Fund (G) Equity - Banking 4.06 16-Sep-2008 4021
3.50 9.81 9.35 18.56
SBI Banking & Financial Services Fund (G) Equity - Banking 1014.78 26-Feb-2015 1667
3.38 12.06 NA 12.12
Edelweiss ASEAN Equity Off-Shore Fund (G) Global Funds - Foreign FOF 43.65 05-Jul-2011 2999
3.07 8.42 4.80 9.46
DSP World Mining Fund (G) Global Funds - Foreign FOF 31.48 29-Dec-2009 3552
3.06 10.30 -0.70 -1.76
AXIS Equity Saver Fund (G) Hybrid - Arbitrage Oriented 764.62 14-Aug-2015 1498
2.91 6.52 NA 6.08
Edelweiss Equity Savings Fund (B) Hybrid - Arbitrage Oriented 118.82 13-Oct-2014 1803
2.76 6.26 NA 6.85
Edelweiss Equity Savings Fund (G) Hybrid - Arbitrage Oriented 118.82 13-Oct-2014 1803
2.73 6.26 NA 6.85
PGIM India Equity Savings Fund (G) Hybrid - Arbitrage Oriented 34.05 29-Jan-2004 5713
2.60 5.18 8.16 7.62
Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented 1949.79 13-Oct-2014 1803
2.53 6.57 NA 7.28
SBI Technology Opportunities Fund (G) Equity - Infotech 155.22 09-Jan-2013 2445
2.40 13.57 8.52 17.21
Tata Large & Mid Cap Fund - Regular (G) Equity - Diversified 1377.87 05-Apr-1996 8568
2.34 5.33 8.00 13.61
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.04 15-Dec-2015 1375
2.26 10.91 NA 14.46
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 954.58 13-Feb-2012 2776
2.18 17.10 12.54 16.88
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 3499.25 20-Mar-2015 1645
2.12 10.79 NA 9.01
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 6060.81 27-May-2004 5594
2.10 10.76 11.00 18.51
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 120.40 16-Jan-2008 4265
1.91 8.12 6.98 7.09
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 998.61 25-May-2017 848
1.76 NA NA 6.53
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 447.15 05-Jan-2006 5006
1.72 4.97 6.98 9.93
Invesco India Financial Services Fund (G) Equity - Banking 150.66 14-Jul-2008 4085
1.71 10.24 12.57 16.03
Aditya Birla SL Global Emerging Oppt Fund (G) Global Funds - Foreign FOF 37.93 17-Sep-2008 4020
1.43 5.15 -1.13 2.55
HDFC Equity Savings Fund (G) Hybrid - Arbitrage Oriented 4909.64 17-Sep-2004 5481
1.29 6.38 7.26 8.92
SBI Equity Savings Fund (G) Hybrid - Arbitrage Oriented 1759.38 27-May-2015 1577
1.28 4.28 NA 5.86
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 329.23 15-Sep-2009 3657
1.27 8.91 11.48 14.04
ICICI Pru Value Fund - Series 16 - Regular (G) Equity - Diversified 610.25 11-Aug-2017 770
1.04 NA NA 3.08
Principal Equity Savings Fund (G) Hybrid - Arbitrage Oriented 53.55 03-Jun-2002 6318
0.95 5.07 5.96 7.59
ICICI Pru Value Fund - Series 17 - Regular (G) Equity - Diversified 189.79 18-Sep-2017 732
0.89 NA NA 0.89
Franklin India Equity Savings Fund (G) Hybrid - Arbitrage Oriented 289.08 27-Aug-2018 389
0.85 NA NA 0.36
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 69.34 31-Oct-2007 4342
0.83 13.01 7.29 6.97
ICICI Pru Global Stable Equity Fund - Regular (G) Global Funds - Foreign FOF 86.67 13-Sep-2013 2198
0.82 7.03 7.76 8.13
UTI-Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 327.25 30-Aug-2018 386
0.78 NA NA 0.56
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Hybrid - Arbitrage Oriented 231.45 08-Feb-2017 954
0.74 NA NA 3.39
ICICI Pru Banking & Financial Services (G) Equity - Banking 3101.78 22-Aug-2008 4046
0.73 9.30 12.82 17.43
LIC MF Large Cap Fund (G) Equity - Diversified 279.55 01-Sep-1994 9150
0.66 5.35 6.33 3.82
IDFC Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 74.73 09-Jun-2008 4120
0.61 3.57 4.91 6.19
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 27.14 21-Aug-2014 1856
0.59 5.97 4.76 4.94
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 23.47 29-Mar-2012 2731
0.34 9.08 11.09 18.44
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 1102.67 05-Aug-2005 5159
0.29 7.49 12.20 15.84
HSBC Global Emerging Markets Fund (G) Global Funds - Foreign FOF 8.56 17-Mar-2008 4204
0.27 7.30 3.20 2.96
ICICI Pru Value Fund - Series 15 - Regular (G) Equity - Diversified 570.46 17-Jul-2017 795
0.20 NA NA 0.73
DSP Equity Fund (G) Equity - Diversified 2540.14 07-Jun-2007 4488
0.16 6.98 7.84 11.39
SBI Magnum Equity ESG Fund (G) Equity - Diversified 2350.76 27-Nov-2006 4680
0.08 5.84 8.04 10.60
JM Tax Gain Fund (G) Equity - Tax Planning 30.64 31-Mar-2008 4190
-0.13 7.95 9.03 4.35
DSP Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 1062.10 28-Mar-2016 1271
-0.14 4.06 NA 6.18
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 7759.44 12-Jul-2010 3357
-0.14 10.74 14.82 19.15
LIC MF Infrastructure Fund (G) Equity Theme - Infrastructure 51.28 24-Mar-2008 4197
-0.16 3.28 2.90 2.49
DSP Tax Saver Fund (G) Equity - Tax Planning 5482.26 18-Jan-2007 4628
-0.21 6.59 9.42 12.79
Sundaram Global Advantage Fund (G) Global Funds - Foreign FOF 21.10 23-Aug-2007 4411
-0.29 6.11 1.67 4.45
SBI Focused Equity Fund (G) Equity - Diversified 5126.95 11-Oct-2004 5457
-0.35 8.31 10.32 18.83
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 76.33 08-Mar-2018 561
-0.46 NA NA -2.57
Tata Multicap Fund - Regular (G) Equity - Diversified 1585.32 06-Sep-2018 379
-0.46 NA NA -1.26
Aditya Birla SL Equity Savings Fund (G) Hybrid - Arbitrage Oriented 796.22 28-Nov-2014 1757
-0.61 3.55 NA 5.74
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 55.57 27-Mar-2015 1638
-0.61 0.86 NA 0.93
JM Multicap Fund (G) Equity - Diversified 129.16 25-Sep-2008 4012
-0.65 7.94 9.11 10.87
Invesco India PSU Equity Fund (G) Equity - Diversified 58.20 27-Nov-2009 3584
-0.65 2.03 5.82 5.38
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 41.04 07-Aug-2013 2235
-0.69 10.11 7.70 8.63
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 2066.68 28-May-2013 2306
-0.82 10.30 10.21 15.35
Sundaram Select Focus - Inst (G) Equity - Diversified 972.51 24-Apr-2008 4166
-0.94 10.34 7.74 7.52
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 30.41 27-Nov-2014 1758
-0.95 4.67 NA 7.98
LIC MF Tax Plan - (G) Equity - Tax Planning 226.95 31-Mar-1997 8208
-0.95 7.11 7.65 8.64
Kotak India Growth Fund Series VII - Regular (G) Equity - Diversified 32.57 31-Aug-2018 385
-0.96 NA NA -1.10
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 560.73 07-Dec-2017 652
-0.98 NA NA -2.10
SBI Long Term Advantage Fund - Series V (G) Equity - Tax Planning 290.67 27-Mar-2018 542
-1.00 NA NA -2.71
SBI Magnum Multicap Fund (G) Equity - Diversified 7549.36 29-Sep-2005 5104
-1.04 7.35 10.62 11.65
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 220.65 20-Aug-2010 3318
-1.17 7.48 7.51 9.92
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 3.29 26-Feb-2015 1667
-1.20 11.54 NA 6.92
BNP Paribas Focused 25 Equity Fund (G) Equity - Diversified 223.11 06-Oct-2017 714
-1.30 NA NA -4.63
Kotak US Equity Fund - Standard (G) Global Funds - Foreign FOF 11.66 20-Dec-2013 2100
-1.31 12.48 9.75 10.01
Tata India Tax Savings Fund (G) Equity - Tax Planning 1814.81 13-Oct-2014 1803
-1.33 7.16 NA 11.39
Reliance Japan Equity Fund (G) Global Funds - Foreign Equity 17.28 26-Aug-2014 1851
-1.40 9.41 6.53 6.03
Reliance Japan Equity Fund (Bonus) Global Funds - Foreign Equity 17.28 26-Aug-2014 1851
-1.40 9.41 6.53 6.03
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 377.83 30-Nov-2015 1390
-1.48 9.39 NA 10.25
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 2305.59 28-Dec-2015 1362
-1.48 11.67 NA 14.69
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 0.93 07-Oct-2016 1078
-1.49 NA NA 10.11
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 23.06 10-Jan-2003 6097
-1.50 9.24 7.13 16.39
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 31.78 26-Sep-2007 4377
-1.52 5.02 1.56 3.96
HDFC Sensex ETF Exchange Traded Funds (ETFs) 89.45 09-Dec-2015 1381
-1.54 9.39 NA 11.68
Reliance ETF Sensex Exchange Traded Funds (ETFs) 19.16 24-Sep-2014 1822
-1.56 9.35 NA 7.51
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 4804.38 01-Sep-2015 1480
-1.56 9.43 NA 10.08
SBI ETF SENSEX Exchange Traded Funds (ETFs) 18167.99 22-Mar-2013 2373
-1.59 9.33 7.39 12.16
Essel Large & Midcap Fund (G) Equity - Diversified 99.63 07-Dec-2015 1383
-1.71 5.95 NA 9.93
Tata Index Sensex Fund - Regular Equity - Index 11.35 25-Feb-2003 6051
-1.73 8.65 6.32 15.20
Kotak Sensex ETF Exchange Traded Funds (ETFs) - RGESS 12.39 06-Jun-2008 4123
-1.75 9.12 7.00 8.83
Sundaram Multi Cap Fund - Series II (G) Equity - Diversified 48.99 25-Jul-2018 422
-1.75 NA NA -3.83
Sundaram Select Focus - (G) Equity - Diversified 972.51 30-Jul-2002 6261
-1.78 9.19 6.93 18.00
LIC MF Multicap Fund - (G) Equity - Diversified 278.24 15-Apr-1993 9654
-1.81 3.84 3.16 5.87
AXIS Midcap Fund (G) Equity - Diversified 2819.12 18-Feb-2011 3136
-1.82 9.90 9.33 15.76
JM Large Cap Fund - (G) Equity - Diversified 2481.62 01-Apr-1995 8938
-1.82 4.48 4.80 7.92
Kotak Standard Multicap Fund (G) Equity - Diversified 25384.96 11-Sep-2009 3661
-1.83 7.69 10.54 12.72
AXIS Long Term Equity Fund (G) Equity - Tax Planning 19236.11 29-Dec-2009 3552
-1.85 9.03 10.35 16.23
HDFC Index Fund-Sensex Plan Equity - Index 467.63 17-Jul-2002 6274
-2.02 8.93 6.92 14.33
L&T India Large Cap Fund (G) Equity - Diversified 474.78 23-Oct-2007 4350
-2.07 5.14 6.38 8.23
Kotak Equity Opportunities (G) Equity - Diversified 2487.55 09-Sep-2004 5489
-2.15 6.10 9.05 17.42
Franklin India Focused Equity Fund (G) Equity - Diversified 7981.32 26-Jul-2007 4439
-2.17 5.40 8.39 11.54
Aditya Birla SL Digital India Fund (G) Equity - Infotech 452.57 15-Jan-2000 7188
-2.19 15.64 10.21 8.91
ICICI Pru Sensex Index Fund (G) Equity - Index 28.49 21-Sep-2017 729
-2.24 NA NA 6.06
SBI Infrastructure Fund (G) Equity Theme - Infrastructure 463.01 06-Jul-2007 4459
-2.27 3.80 6.27 2.98
IDBI Banking & Financial Services Fund - Reg (G) Equity - Banking 132.89 04-Jun-2018 473
-2.33 NA NA -2.80
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1322.96 16-Sep-2003 5848
-2.35 8.09 7.08 17.07
Mirae Asset Large Cap Fund (G) Equity - Diversified 13946.19 09-Apr-2008 4181
-2.38 9.10 10.11 14.68
IDBI India Top 100 Equity Fund (G) Equity - Diversified 351.16 15-May-2012 2684
-2.39 2.95 5.83 11.90
Essel Multi Cap Fund - Regular (G) Equity - Diversified 196.33 09-Jul-2018 438
-2.40 NA NA -0.84
SBI Long Term Advantage Fund - Series VI (G) Equity - Tax Planning 213.15 17-Jul-2018 430
-2.41 NA NA -1.14
Franklin India Technology Fund - (G) Equity - Infotech 243.75 22-Aug-1998 7699
-2.41 13.01 8.20 17.87
Reliance ETF Hang Seng BeES Exchange Traded Funds (ETFs) 6.97 09-Mar-2010 3482
-2.42 8.67 7.26 9.86
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1059.55 13-May-2013 2321
-2.43 6.16 8.41 12.28
Kotak Tax Saver (G) Equity - Tax Planning 895.56 23-Nov-2005 5049
-2.53 6.04 9.05 10.75
Reliance Index Fund - Sensex (G) Equity - Index 27.27 28-Sep-2010 3279
-2.63 8.21 5.99 6.62
Reliance Index Fund - Sensex (B) Equity - Index 27.27 28-Sep-2010 3279
-2.63 8.21 5.99 6.62
Sundaram Multi Cap Fund - Series I (G) Equity - Diversified 83.01 26-Jun-2018 451
-2.66 NA NA -3.41
LIC MF Index Fund - Sensex Plan (G) Equity - Index 19.90 05-Dec-2002 6133
-2.68 7.79 5.58 12.63
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) 6.53 20-Jun-2016 1187
-2.71 12.04 NA 12.27
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 235.07 03-Aug-2012 2604
-2.73 14.06 10.25 14.33
SBI BlueChip Fund (G) Equity - Diversified 21483.48 14-Feb-2006 4966
-2.74 4.73 8.30 10.13
ICICI Pru Value Fund - Series 11 - Regular (G) Equity - Diversified 134.65 25-Jan-2017 968
-2.77 NA NA 5.76
Reliance ETF NV20 Exchange Traded Funds (ETFs) - RGESS 30.40 18-Jun-2015 1555
-2.79 12.28 NA 9.43
Reliance ETF Shariah BeES Exchange Traded Funds (ETFs) 2.59 30-Mar-2009 3826
-2.81 7.48 5.79 12.86
Tata Large Cap Fund - Regular (G) Equity - Diversified 754.53 07-May-1998 7806
-2.83 4.85 6.32 19.50
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 439.55 08-Mar-2018 561
-2.87 NA NA -1.31
ICICI Pru Value Fund - Series 14 - Regular (G) Equity - Diversified 521.71 13-Jun-2017 829
-2.89 NA NA 0.35
Aditya Birla SL CEF - Global Agri Plan (G) Global Funds - Foreign Equity 6.42 07-Nov-2008 3969
-2.98 5.55 3.92 8.56
LIC MF Large & Mid Cap Fund - Regular (G) Equity - Diversified 509.41 25-Feb-2015 1668
-3.01 8.14 NA 8.11
Tata Digital India Fund (G) Equity - Infotech 427.75 28-Dec-2015 1362
-3.08 16.93 NA 11.67
Sundaram Emerging Small Cap Series VI (G) Equity - Diversified 18.38 07-Sep-2018 378
-3.15 NA NA -2.86
PGIM India Large Cap Fund (G) Equity - Diversified 313.74 21-Jan-2003 6086
-3.17 4.78 6.49 18.00
ICICI Pru Technology Fund (G) Equity - Infotech 450.00 03-Mar-2000 7140
-3.18 15.50 8.73 9.56
Edelweiss ETF - Nifty 50 Exchange Traded Funds (ETFs) 1.84 08-May-2015 1596
-3.22 8.51 NA 8.17
ICICI Pru Value Fund - Series 9 - Regular (G) Equity - Diversified 271.14 29-Oct-2016 1056
-3.27 NA NA 5.05
ICICI Pru FMCG Fund - (G) Equity - FMCG 496.48 31-Mar-1999 7478
-3.29 8.85 10.91 16.62
Sahara Growth Fund (G) Equity - Diversified 3.86 30-Aug-2002 6230
-3.34 3.31 2.53 16.53
AXIS Nifty ETF Exchange Traded Funds (ETFs) 7.06 06-Jul-2017 806
-3.38 NA NA 6.05
DSP Equity Opportunities Fund (G) Equity - Diversified 5166.21 16-May-2000 7066
-3.40 5.91 9.29 16.98
IDFC Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1.06 07-Oct-2016 1078
-3.41 NA NA 8.53
Reliance ETF Nifty BeES Exchange Traded Funds (ETFs) 1570.74 28-Dec-2001 6475
-3.46 8.12 6.82 15.20
BNP Paribas Multi Cap Fund (G) Equity - Diversified 681.61 15-Sep-2005 5118
-3.48 5.23 7.53 11.22
JM Core 11 Fund (G) Equity - Diversified 49.56 12-Mar-2008 4209
-3.49 5.97 9.26 -0.91
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 911.11 03-Feb-2009 3881
-3.49 7.47 7.09 18.03
SBI ETF Nifty 50 Exchange Traded Funds (ETFs) 55933.77 22-Jul-2015 1521
-3.50 8.19 NA 6.65
UTI-Nifty ETF Exchange Traded Funds (ETFs) - RGESS 14087.81 01-Sep-2015 1480
-3.50 8.23 NA 9.64
ICICI Pru Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1188.30 20-Mar-2013 2375
-3.50 8.12 6.94 11.50
HDFC Nifty 50 ETF Exchange Traded Funds (ETFs) 317.41 09-Dec-2015 1381
-3.50 8.16 NA 10.84
LIC MF ETF NIFTY Exchange Traded Funds (ETFs) - RGESS 494.09 20-Nov-2015 1400
-3.51 8.10 NA 9.63
Invesco India Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1.97 16-Jun-2011 3018
-3.54 8.13 6.84 9.65
Quantum Nifty ETF Exchange Traded Funds (ETFs) 5.56 17-Jul-2008 4082
-3.55 8.02 6.80 10.30
ICICI Pru Long Term Wealth Enhancement Fund (G) Equity - Tax Planning 38.48 22-Mar-2018 547
-3.56 NA NA 0.13
DSP India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1012.30 11-Jun-2004 5579
-3.57 3.46 6.22 14.94
Kotak Nifty ETF Exchange Traded Funds (ETFs) - RGESS 767.90 02-Feb-2010 3517
-3.58 7.97 6.92 9.82
Tata Mid Cap Growth Fund - (G) Equity - Diversified 673.58 27-Feb-2002 6414
-3.59 5.23 8.58 13.72
HDFC Top 100 Fund (G) Equity - Diversified 16842.38 11-Oct-1996 8379
-3.62 7.03 6.39 19.14
IDFC Equity Opportunity - Series 6 (G) Equity - Diversified 144.08 24-Jul-2018 423
-3.63 NA NA -3.82
Mirae Asset Great Consumer Fund (G) Equity - Diversified 803.80 31-Mar-2011 3095
-3.66 10.49 10.69 14.92
UTI-Nifty Index Fund (G) Equity - Index 1513.28 06-Mar-2000 7137
-3.68 7.86 6.64 10.48
IDFC Nifty Fund (G) Equity - Index 169.80 30-Apr-2010 3430
-3.71 7.81 6.57 8.87
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 29.88 22-Jun-2010 3377
-3.76 4.25 3.94 3.34
Aditya Birla SL Nifty ETF Exchange Traded Funds (ETFs) 148.46 21-Jul-2011 2983
-3.79 7.96 6.94 9.51
Reliance Consumption Fund (G) Equity - Media 76.74 30-Sep-2004 5468
-3.81 0.77 4.68 12.88
Reliance Consumption Fund (B) Equity - Media 76.74 30-Sep-2004 5468
-3.81 0.77 4.68 12.88
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1317.58 02-Jan-2001 6835
-3.81 7.60 7.50 20.60
HDFC Equity Fund - (G) Equity - Diversified 21621.63 01-Jan-1995 9028
-3.83 6.71 6.06 18.09
HDFC Index Fund-Nifty 50 Plan Equity - Index 858.00 17-Jul-2002 6274
-3.85 7.76 6.58 13.97
Aditya Birla SL Focused Equity Fund (G) Equity - Diversified 4038.81 24-Oct-2005 5079
-3.85 5.22 7.16 13.14
Tata Index Nifty Fund - Regular Equity - Index 18.64 25-Feb-2003 6051
-3.86 7.45 6.04 15.27
Kotak Bluechip Fund (G) Equity - Diversified 1308.93 29-Dec-1998 7570
-3.92 5.05 7.34 16.07
Mahindra MF Badhat Yojana - Regular (G) Equity - Diversified 279.87 11-May-2017 862
-4.03 NA NA 0.81
Invesco India Largecap Fund (G) Equity - Diversified 193.90 28-Aug-2009 3675
-4.05 4.97 7.24 10.19
DSP Focus Fund (G) Equity - Diversified 1760.57 10-Jun-2010 3389
-4.11 3.35 7.13 8.69
SBI Long Term Advantage Fund - Series IV (G) Equity - Tax Planning 143.17 31-Mar-2017 903
-4.13 NA NA 9.24
Invesco India Feeder - Invesco GEI Fund (G) Global Funds - Foreign FOF 6.48 05-May-2014 1964
-4.13 7.69 4.84 5.01
DSP World Agriculture Fund (G) Global Funds - Foreign FOF 28.26 19-Oct-2011 2893
-4.14 5.71 2.29 6.72
ICICI Pru Nifty Index Fund - Regular (G) Equity - Index 393.52 26-Feb-2002 6415
-4.15 7.16 6.07 14.24
Sundaram Select Small Cap - Series III (G) Equity - Diversified 48.25 08-Apr-2015 1626
-4.21 4.17 NA 6.39
* Returns upto 1 year are absolute and over 1 year are CAGR.
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