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13 December 2018

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
Tata Digital India Fund (G) Equity - Infotech 369.95 28-Dec-2015 1081
30.78 NA NA 12.26
ICICI Pru Technology Fund (G) Equity - Infotech 476.46 03-Mar-2000 6859
23.51 11.52 13.88 9.63
SBI Technology Opportunities Fund (G) Equity - Infotech 136.82 09-Jan-2013 2164
23.30 9.75 12.53 17.69
Aditya Birla SL Digital India Fund (G) Equity - Infotech 463.88 15-Jan-2000 6907
18.02 11.74 13.84 8.83
Franklin India Technology Fund - (G) Equity - Infotech 236.11 22-Aug-1998 7418
16.74 10.64 11.00 18.26
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 724.19 13-Feb-2012 2495
14.51 10.97 11.00 16.25
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 229.19 06-Jul-2012 2351
13.54 12.75 11.26 15.83
Reliance US Equity Opportunities Fund (G) Global Funds - Foreign Equity 29.07 23-Jul-2015 1239
12.98 12.31 NA 10.35
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 62.57 31-Oct-2007 4061
12.27 7.19 5.45 6.56
Reliance ETF NV20 Exchange Traded Funds (ETFs) - RGESS 18.79 18-Jun-2015 1274
10.40 15.49 NA 10.71
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) - RGESS 2.98 20-Jun-2016 906
10.05 NA NA 15.02
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 15.95 31-Dec-2007 4000
9.22 3.17 5.02 6.08
HSBC Brazil Fund (G) Global Funds - Foreign FOF 24.73 06-May-2011 2778
9.21 19.05 -2.54 -3.06
DHFL Pramerica GEO Fund (G) Global Funds - Foreign FOF 7.09 14-May-2010 3135
8.39 5.47 1.16 6.03
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 344.51 30-Nov-2015 1109
6.36 13.39 NA 11.65
ICICI Pru Nifty Low Vol 30 ETF Exchange Traded Funds (ETFs) 3.02 04-Jul-2017 527
6.32 NA NA 10.67
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 211.08 03-Aug-2012 2323
6.32 10.10 10.08 14.30
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 3090.03 01-Sep-2015 1199
6.27 13.42 NA 11.35
HDFC Sensex ETF Exchange Traded Funds (ETFs) 71.22 09-Dec-2015 1100
6.26 13.53 NA 13.51
Reliance ETF Sensex Exchange Traded Funds (ETFs) 14.57 24-Sep-2014 1541
6.25 13.36 NA 8.01
SBI ETF SENSEX Exchange Traded Funds (ETFs) 12482.09 22-Mar-2013 2092
6.24 13.35 12.18 13.19
Kotak US Equity Fund - Standard (G) Global Funds - Foreign FOF 8.55 20-Dec-2013 1819
6.23 9.32 NA 9.34
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 0.85 07-Oct-2016 797
6.22 NA NA 12.05
AXIS Bluechip Fund (G) Equity - Diversified 2927.48 05-Jan-2010 3264
6.20 13.18 14.29 11.46
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 14.17 10-Jan-2003 5816
6.19 13.21 11.89 16.98
Kotak Sensex ETF Exchange Traded Funds (ETFs) 11.68 06-Jun-2008 3842
6.07 13.14 11.83 9.15
Tata Index Sensex Fund - Regular Equity - Index 8.12 25-Feb-2003 5770
5.92 12.49 10.90 15.75
HDFC Index Fund-Sensex Plan Equity - Index 259.05 17-Jul-2002 5993
5.87 13.03 11.68 14.82
Sundaram World Brand Fund - Series II (G) Global Funds - Foreign Equity 59.18 19-Dec-2014 1455
5.80 7.18 NA 7.91
Sundaram World Brand Fund - Series III (G) Global Funds - Foreign Equity 42.70 26-Dec-2014 1448
5.76 7.15 NA 8.46
Reliance Pharma Fund (G) Equity - Pharma 2752.02 05-Jun-2004 5304
5.75 0.79 13.63 20.38
Reliance Pharma Fund (Bonus) Equity - Pharma 2752.02 05-Jun-2004 5304
5.75 0.79 13.63 20.38
ICICI Pru FMCG Fund - (G) Equity - FMCG 472.87 31-Mar-1999 7197
5.52 14.05 14.85 17.23
Edelweiss ETF - Nifty 100 Quality 30 Exchange Traded Funds (ETFs) 4.58 25-May-2016 932
5.41 NA NA 10.30
ICICI Pru Sensex Index Fund (G) Equity - Index 7.89 21-Sep-2017 448
5.40 NA NA 7.37
Reliance Index Fund - Sensex (G) Equity - Index 11.36 28-Sep-2010 2998
5.36 12.00 10.59 6.91
Reliance Index Fund - Sensex (B) Equity - Index 11.36 28-Sep-2010 2998
5.36 12.00 10.59 6.91
AXIS Multicap Fund (G) Equity - Diversified 2811.89 20-Nov-2017 388
5.26 NA NA 5.66
Reliance ETF Long Term Gilt Exchange Traded Funds (ETFs) 2.64 05-Jul-2016 891
5.00 NA NA 6.40
ICICI Pru Global Stable Equity Fund - Regular (G) Global Funds - Foreign FOF 93.10 13-Sep-2013 1917
4.95 6.69 7.85 7.51
LIC MF Index Fund - Sensex Plan (G) Equity - Index 17.85 05-Dec-2002 5852
4.82 11.54 10.24 13.08
AXIS Equity Saver Fund (G) Hybrid - Arbitrage Oriented 743.88 14-Aug-2015 1217
4.62 7.62 NA 6.26
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 47.02 07-Aug-2013 1954
4.49 7.61 7.72 7.93
Taurus Nifty Index Fund (G) Equity - Index 10.14 21-Jun-2010 3097
4.39 11.70 10.89 8.15
SBI Banking & Financial Services Fund (G) Equity - Banking 543.11 26-Feb-2015 1386
3.85 20.91 NA 12.67
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 2.18 16-Jun-2016 910
3.84 NA NA 5.90
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 89.57 03-Aug-2017 497
3.75 NA NA 3.66
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 123.82 25-Oct-2017 414
3.75 NA NA 4.59
Edelweiss ETF - Nifty 50 Exchange Traded Funds (ETFs) 2.60 08-May-2015 1315
3.71 13.47 NA 9.17
UTI-Equity Fund (G) Equity - Diversified 7970.02 18-May-1992 9705
3.61 11.04 14.66 10.18
IDFC Nifty ETF Exchange Traded Funds (ETFs) - RGESS 0.99 07-Oct-2016 797
3.59 NA NA 10.42
HDFC Nifty 50 ETF Exchange Traded Funds (ETFs) 219.47 09-Dec-2015 1100
3.59 12.87 NA 12.82
Reliance ETF Nifty BeES Exchange Traded Funds (ETFs) 920.78 28-Dec-2001 6194
3.59 12.72 11.97 15.77
AXIS Nifty ETF Exchange Traded Funds (ETFs) 6.58 06-Jul-2017 525
3.58 NA NA 7.53
SBI ETF Nifty 50 Exchange Traded Funds (ETFs) 39131.91 22-Jul-2015 1240
3.58 12.97 NA 7.40
UTI-Nifty ETF Exchange Traded Funds (ETFs) - RGESS 9233.84 01-Sep-2015 1199
3.53 13.02 NA 11.15
Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2246.85 13-Oct-2014 1522
3.51 8.14 NA 7.77
LIC MF ETF NIFTY Exchange Traded Funds (ETFs) - RGESS 463.66 20-Nov-2015 1119
3.50 12.83 NA 11.27
ICICI Pru Nifty ETF Exchange Traded Funds (ETFs) - RGESS 941.60 20-Mar-2013 2094
3.49 12.84 12.06 12.63
Kotak Nifty ETF Exchange Traded Funds (ETFs) 552.97 02-Feb-2010 3236
3.46 12.83 12.11 10.41
IDFC Nifty Fund (G) Equity - Index 128.74 30-Apr-2010 3149
3.45 12.50 11.76 9.41
Edelweiss Equity Savings Fund (B) Hybrid - Arbitrage Oriented 132.31 13-Oct-2014 1522
3.42 7.77 NA 7.23
Invesco India Nifty ETF Exchange Traded Funds (ETFs) 1.83 16-Jun-2011 2737
3.41 12.88 11.92 10.31
Edelweiss Equity Savings Fund (G) Hybrid - Arbitrage Oriented 132.31 13-Oct-2014 1522
3.41 7.78 NA 7.23
Quantum Nifty ETF Exchange Traded Funds (ETFs) 5.18 17-Jul-2008 3801
3.40 12.71 11.98 10.83
Aditya Birla SL Nifty ETF Exchange Traded Funds (ETFs) 203.17 21-Jul-2011 2702
3.40 12.75 12.05 10.21
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 0.95 15-Dec-2015 1094
3.31 NA NA 17.46
HDFC Index Fund-Nifty 50 Plan Equity - Index 424.60 17-Jul-2002 5993
3.29 12.41 11.74 14.51
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 3420.95 27-May-2004 5313
3.27 17.37 17.80 19.38
UTI-Nifty Index Fund (G) Equity - Index 975.19 06-Mar-2000 6856
3.26 12.53 11.66 10.79
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 792.78 20-Mar-2015 1364
3.23 17.52 NA 10.21
Tata Index Nifty Fund - Regular Equity - Index 11.90 25-Feb-2003 5770
3.12 11.98 11.00 15.90
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 28.99 21-Aug-2014 1575
2.93 3.82 NA 3.95
Edelweiss ASEAN Equity Off-Shore Fund (G) Global Funds - Foreign FOF 43.62 05-Jul-2011 2718
2.87 10.89 5.33 9.57
SBI Nifty Index Fund (G) Equity - Index 316.82 04-Feb-2002 6156
2.82 11.98 10.93 14.15
ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented 2196.65 05-Dec-2014 1469
2.58 8.65 NA 6.99
DHFL Pramerica Equity Savings Fund (G) Hybrid - Arbitrage Oriented 32.46 29-Jan-2004 5432
2.48 6.30 8.94 7.70
Reliance Index Fund - Nifty (G) Equity - Index 130.72 28-Sep-2010 2998
2.48 11.50 10.96 7.15
Reliance Index Fund - Nifty (B) Equity - Index 130.72 28-Sep-2010 2998
2.48 11.50 10.96 7.15
ICICI Pru Nifty Index Fund - Regular (G) Equity - Index 338.88 26-Feb-2002 6134
2.38 11.76 11.28 14.79
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 135.01 20-Aug-2010 3037
2.20 11.66 12.66 10.41
Franklin India Index Fund-NSE Nifty Plan(G) Equity - Index 236.64 04-Aug-2000 6705
2.20 11.45 10.90 12.25
Aditya Birla SL Index Fund (G) Equity - Index 132.80 18-Sep-2002 5930
2.14 11.46 10.77 15.47
AXIS Long Term Equity Fund (G) Equity - Tax Planning 16467.23 29-Dec-2009 3271
2.13 12.42 19.54 17.23
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 821.72 03-Feb-2009 3600
1.89 10.82 14.21 19.41
Sundaram Select Focus - Inst (G) Equity - Diversified 827.37 24-Apr-2008 3885
1.87 12.79 12.89 7.59
IDBI Nifty Index Fund (G) Equity - Index 210.58 25-Jun-2010 3093
1.79 10.74 10.20 8.15
Kotak India EQ Contra Fund (G) Equity - Diversified 574.09 27-Jul-2005 4887
1.77 14.70 14.55 12.55
IDFC Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 125.52 09-Jun-2008 3839
1.75 4.61 5.72 6.43
LIC MF Index Fund - Nifty Plan (G) Equity - Index 18.95 05-Dec-2002 5852
1.71 11.14 10.57 12.27
Reliance Japan Equity Fund (G) Global Funds - Foreign Equity 16.61 26-Aug-2014 1570
1.69 3.65 NA 4.80
Reliance Japan Equity Fund (Bonus) Global Funds - Foreign Equity 16.61 26-Aug-2014 1570
1.69 3.65 NA 4.80
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 920.37 25-May-2017 567
1.68 NA NA 5.73
Reliance ETF Hang Seng BeES Exchange Traded Funds (ETFs) 6.87 09-Mar-2010 3201
1.64 11.05 7.73 10.28
AXIS Midcap Fund (G) Equity - Diversified 1599.99 18-Feb-2011 2855
1.35 11.88 20.19 16.90
ICICI Pru Nifty 100 ETF Exchange Traded Funds (ETFs) 4.01 20-Aug-2013 1941
1.30 12.55 12.66 15.57
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 255.44 15-Sep-2009 3376
1.25 14.85 18.47 14.99
SBI BSE 100 ETF Exchange Traded Funds (ETFs) 1.48 20-Mar-2015 1364
1.23 13.07 NA 7.36
LIC MF ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 290.68 17-Mar-2016 1001
1.22 NA NA 14.73
JM Large Cap Fund - (G) Equity - Diversified 2877.80 01-Apr-1995 8657
1.07 8.31 11.90 8.15
SBI Magnum Equity ESG Fund (G) Equity - Diversified 1962.09 27-Nov-2006 4399
0.92 10.24 13.67 10.91
Taurus Banking & Financial Services Fund (G) Equity - Banking 5.61 22-May-2012 2396
0.85 14.40 13.43 13.24
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 6.75 24-Feb-2014 1753
0.83 10.59 NA 5.76
Principal Equity Savings Fund (G) Hybrid - Arbitrage Oriented 74.89 03-Jun-2002 6037
0.82 6.96 7.35 7.80
Edelweiss Large Cap Fund - Plan C (G) Equity - Diversified 132.42 20-May-2009 3494
0.81 11.25 13.30 13.08
Edelweiss Large Cap Fund (G) Equity - Diversified 132.42 20-May-2009 3494
0.80 11.25 13.30 13.17
Edelweiss Large Cap Fund - Plan B (G) Equity - Diversified 132.42 20-May-2009 3494
0.80 11.25 13.30 13.23
DHFL Pramerica Large Cap Fund - Sr.2 (G) Equity - Diversified 55.63 07-Apr-2015 1346
0.76 10.15 NA 4.26
Taurus Ethical Fund - (G) Equity Theme - Shariah 34.13 06-Apr-2009 3538
0.68 8.65 13.48 17.78
AXIS Focused 25 Fund (G) Equity - Diversified 5903.57 29-Jun-2012 2358
0.55 15.61 16.27 15.83
ICICI Pru India Recovery Fund - Series 5 (G) Equity - Diversified 76.01 12-May-2016 945
0.53 NA NA 11.87
DSP World Mining Fund (G) Global Funds - Foreign FOF 33.14 29-Dec-2009 3271
0.49 17.97 -2.78 -3.11
ICICI Pru Business Cycle Fund - Series 2 - Reg (G) Equity - Diversified 148.06 06-Nov-2015 1133
0.43 12.96 NA 11.24
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 842.64 16-Sep-2003 5567
0.42 11.04 13.40 17.86
Reliance ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 6.38 22-Mar-2013 2092
0.34 11.97 12.19 12.77
Mirae Asset Great Consumer Fund (G) Equity - Diversified 499.40 31-Mar-2011 2814
0.32 14.99 17.69 16.62
HDFC Equity Savings Fund (G) Hybrid - Arbitrage Oriented 6884.93 17-Sep-2004 5200
0.27 10.04 9.54 9.18
Aditya Birla SL Global Commodities Fund (G) Global Funds - Foreign FOF 3.09 17-Sep-2008 3739
0.20 7.32 -1.89 1.81
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 1333.98 28-May-2013 2025
0.16 10.63 16.60 16.33
Sahara Banking & Financial Services Fund (G) Equity - Banking 4.26 16-Sep-2008 3740
0.15 15.80 16.08 19.76
Sundaram Select Focus - (G) Equity - Diversified 827.37 30-Jul-2002 5980
0.13 11.77 12.10 18.60
UTI-MNC Fund (G) Equity - Diversified 1956.97 29-May-1998 7503
-0.32 9.67 19.87 15.51
Reliance ETF Dividend Opportunities Exchange Traded Funds (ETFs) 1.89 15-Apr-2014 1703
-0.33 14.06 NA 11.17
Taurus Tax Shield (G) Equity - Tax Planning 58.79 12-Apr-1996 8280
-0.38 13.52 14.15 11.55
SBI Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2377.77 27-May-2015 1296
-0.43 6.70 NA 6.08
Tata India Consumer Fund (G) Equity - Diversified 1334.48 28-Dec-2015 1081
-0.47 NA NA 20.13
Quantum Long Term Equity Value Fund - Regular (G) Equity - Diversified 891.70 01-Apr-2017 621
-0.48 NA NA 4.57
Quantum Tax Saving Fund - Regular (G) Equity - Tax Planning 70.88 01-Apr-2017 621
-0.54 NA NA 4.60
Aditya Birla SL CEF - Global Agri Plan (G) Global Funds - Foreign Equity 7.18 07-Nov-2008 3688
-0.66 4.39 3.56 8.53
UTI-Mastershare (G) Equity - Diversified 5404.38 03-Feb-1987 11636
-0.75 10.26 13.14 11.95
Tata India Pharma & Healthcare Fund (G) Equity - Pharma 184.69 28-Dec-2015 1081
-0.80 NA NA -5.04
DSP World Energy Fund (G) Global Funds - Foreign FOF 20.25 14-Aug-2009 3408
-0.82 3.50 -2.38 2.40
Sundaram Large and Mid Cap Fund (G) Equity - Diversified 433.24 27-Feb-2007 4307
-1.00 13.38 17.70 10.36
UTI-Dividend Yield Fund (G) Equity - Diversified 2496.26 03-May-2005 4972
-1.07 11.21 12.51 14.23
Mirae Asset India Equity Fund (G) Equity - Diversified 9032.73 09-Apr-2008 3900
-1.11 14.57 18.44 15.54
ICICI Pru Multicap Fund - (G) Equity - Diversified 2920.22 01-Oct-1994 8839
-1.15 11.45 16.39 14.60
DSP World Agriculture Fund (G) Global Funds - Foreign FOF 31.54 19-Oct-2011 2612
-1.16 3.59 1.67 6.42
Invesco India Largecap Fund (G) Equity - Diversified 159.57 28-Aug-2009 3394
-1.31 10.39 13.39 10.93
Indiabulls Bluechip Fund (G) Equity - Diversified 374.06 10-Feb-2012 2498
-1.31 11.71 12.05 10.32
ICICI Pru Long Term Equity Fund - (G) Equity - Tax Planning 5307.97 19-Aug-1999 7056
-1.37 9.42 15.10 20.11
Quant Small Cap Fund - (G) Equity - Diversified 1.17 08-Jan-1997 8009
-1.56 4.62 6.67 8.65
ICICI Pru India Recovery Fund - Series 4 (G) Equity - Diversified 39.62 25-Feb-2016 1022
-1.60 NA NA 19.86
Reliance ETF Consumption Exchange Traded Funds (ETFs) 10.93 10-Apr-2014 1708
-1.62 13.06 NA 14.66
Sundaram Top 100 - Series VI (G) Equity - Diversified 26.92 15-Mar-2017 638
-1.66 NA NA 8.86
LIC MF Large Cap Fund (G) Equity - Diversified 229.25 01-Sep-1994 8869
-1.75 9.28 11.62 3.76
Principal Focused Multicap Fund (G) Equity - Diversified 291.78 11-Nov-2005 4780
-1.75 10.94 13.91 14.67
Invesco India Tax Plan (G) Equity - Tax Planning 620.10 29-Dec-2006 4367
-1.76 11.94 17.73 13.93
Invesco India Feeder - Invesco GEI Fund (G) Global Funds - Foreign FOF 6.38 05-May-2014 1683
-1.76 4.35 NA 4.00
Sundaram Top 100 - Series VII (G) Equity - Diversified 18.56 31-Mar-2017 622
-1.76 NA NA 8.09
Reliance Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2348.38 30-May-2015 1293
-1.88 6.87 NA 6.02
Reliance Equity Savings Fund (B) Hybrid - Arbitrage Oriented 2348.38 30-May-2015 1293
-1.88 6.87 NA 6.02
Reliance Large Cap Fund (G) Equity - Diversified 11070.14 08-Aug-2007 4145
-1.98 12.17 16.93 10.78
LIC MF Tax Plan - (G) Equity - Tax Planning 178.93 31-Mar-1997 7927
-2.01 11.74 14.44 8.80
ICICI Pru Bluechip Fund - Inst - I (G) Equity - Diversified 18869.85 23-May-2008 3856
-2.01 13.29 15.05 14.77
ICICI Pru Value Fund - Series 16 - Regular (G) Equity - Diversified 614.49 11-Aug-2017 489
-2.10 NA NA 1.94
Invesco India Growth Opportunities Fund (G) Equity - Diversified 892.40 09-Aug-2007 4144
-2.12 12.92 15.84 10.62
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 1133.38 28-Dec-2015 1081
-2.28 NA NA 17.63
Kotak Standard Multicap Fund (G) Equity - Diversified 20100.25 11-Sep-2009 3380
-2.40 13.32 18.22 13.38
Aditya Birla SL Equity Savings Fund (G) Hybrid - Arbitrage Oriented 1326.21 28-Nov-2014 1476
-2.44 7.59 NA 6.28
L&T India Large Cap Fund (G) Equity - Diversified 410.63 23-Oct-2007 4069
-2.49 9.23 12.58 8.52
Sundaram Global Advantage Fund (G) Global Funds - Foreign FOF 21.78 23-Aug-2007 4130
-2.56 7.55 1.18 4.09
HDFC Top 100 Fund (G) Equity - Diversified 14698.92 11-Oct-1996 8098
-2.60 12.48 13.88 19.78
UTI-India LifeStyle Fund (G) Equity - Diversified 254.76 30-Jul-2007 4154
-2.68 10.26 11.13 8.30
DSP Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 1540.55 28-Mar-2016 990
-2.75 NA NA 7.03
Tata Banking & Financial Services Fund (G) Equity - Banking 230.74 28-Dec-2015 1081
-2.80 NA NA 18.21
SBI Consumption Opportunities Fund (G) Equity - Diversified 649.52 01-Jan-2013 2172
-2.81 15.75 16.03 14.48
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 36.08 22-Jun-2012 2365
-2.83 13.16 13.85 11.52
Baroda Banking&Fin Serv Fund - Plan A (B) Equity - Banking 36.08 06-Jun-2014 1651
-2.83 13.16 NA 8.54
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 5.60 07-Jul-2014 1620
-2.94 10.33 NA 3.24
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 3.54 26-Feb-2015 1386
-2.97 7.25 NA 4.36
Reliance Multi Cap Fund (G) Equity - Diversified 9351.08 28-Mar-2005 5008
-2.99 8.76 15.71 17.53
Reliance Multi Cap Fund (B) Equity - Diversified 9351.08 28-Mar-2005 5008
-2.99 8.76 15.71 17.53
ICICI Pru Bluechip Fund (G) Equity - Diversified 18869.85 23-May-2008 3856
-3.01 12.19 13.98 13.75
Quant Active Fund (G) Equity - Diversified 5.79 04-Apr-2001 6462
-3.01 10.58 19.90 17.39
Sundaram Value Fund - Series VIII (G) Equity - Diversified 79.10 23-May-2017 569
-3.03 NA NA 2.89
Quant Mid Cap Fund (G) Equity - Diversified 11.92 21-Mar-2001 6476
-3.04 7.47 10.72 10.02
IDBI Equity Advantage Fund - Regular (G) Equity - Tax Planning 602.50 10-Sep-2013 1920
-3.05 9.84 18.54 19.69
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 824.67 05-Aug-2005 4878
-3.26 14.48 18.53 16.50
Invesco India Contra Fund (G) Equity - Diversified 2610.43 11-Apr-2007 4264
-3.27 14.50 20.48 13.61
Union Multi Cap Fund (G) Equity - Diversified 214.38 10-Jun-2011 2743
-3.32 7.85 9.70 8.18
Kotak Bluechip Fund (G) Equity - Diversified 1280.26 29-Dec-1998 7289
-3.37 9.19 13.13 16.57
IDBI Diversified Equity Fund (G) Equity - Diversified 339.56 28-Mar-2014 1721
-3.38 8.04 NA 16.20
ICICI Pru Value Fund - Series 5 - Regular (G) Equity - Diversified 17.52 10-Sep-2014 1555
-3.46 12.28 NA 9.14
UTI-Value Opportunities Fund (G) Equity - Diversified 4227.87 20-Jul-2005 4894
-3.49 8.72 10.80 13.68
Edelweiss Large & Mid Cap Fund (G) Equity - Diversified 320.53 15-Jun-2007 4199
-3.61 10.61 14.25 9.69
DSP Top 100 Equity Fund (G) Equity - Diversified 2578.60 10-Mar-2003 5757
-3.62 8.83 11.01 20.55
Aditya Birla SL Frontline Equity Fund (G) Equity - Diversified 20011.17 30-Aug-2002 5949
-3.85 10.97 14.23 20.50
Aditya Birla SL MNC Fund - (G) Equity - Diversified 3241.82 27-Dec-1999 6926
-3.86 8.37 21.09 17.15
Invesco India Financial Services Fund (G) Equity - Banking 113.92 14-Jul-2008 3804
-3.89 17.32 18.23 16.81
Aditya Birla SL Tax Relief '96 (G) Equity - Tax Planning 6480.26 10-Mar-2008 3930
-4.08 12.88 19.11 10.89
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1022.04 13-May-2013 2040
-4.11 10.59 14.44 13.58
Reliance Quant Fund (G) Equity - Diversified 25.93 18-Apr-2008 3891
-4.12 9.70 9.62 8.47
IDFC Large Cap Fund (G) Equity - Diversified 362.83 09-Jun-2006 4570
-4.15 11.37 10.18 9.20
Reliance Banking Fund - (G) Equity - Banking 2661.24 28-May-2003 5678
-4.22 16.18 18.55 22.98
Reliance Banking Fund - (Bonus) Equity - Banking 2661.24 29-May-2003 5677
-4.22 16.18 18.55 22.97
Sundaram LT Tax Advantage Fund - Sr.I (G) Equity - Tax Planning 21.15 01-Apr-2015 1352
-4.23 12.29 NA 6.13
HSBC Large Cap Equity Fund (G) Equity - Diversified 635.26 10-Dec-2002 5847
-4.24 11.48 11.71 20.19
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 28.93 22-Jun-2010 3096
-4.26 7.92 12.34 3.38
DHFL Pramerica Large Cap Fund - Wealth Plan (G) Equity - Diversified 371.01 27-Apr-2009 3517
-4.33 8.97 12.67 12.78
DHFL Pramerica Large Cap Fund (Bonus) Equity - Diversified 371.01 10-Mar-2011 2835
-4.38 8.82 12.57 9.69
* Returns upto 1 year are absolute and over 1 year are CAGR.
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