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18 November 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
Kotak World Gold Fund - Standard Plan (G) Global Funds - Foreign FOF 46.40 06-Jun-2008 4182
35.28 4.95 4.19 0.00
DSP World Gold Fund (G) Global Funds - Foreign FOF 327.66 14-Sep-2007 4448
34.65 3.24 7.45 2.56
Tata Banking & Financial Services Fund (G) Equity - Banking 371.97 28-Dec-2015 1421
29.19 19.59 NA 20.66
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 203.93 10-Jun-2008 4178
28.37 15.58 12.20 15.18
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 106.65 28-Aug-2009 3734
28.00 16.79 10.47 11.68
IIFL Focused Equity Fund (G) Equity - Diversified 446.15 30-Oct-2014 1845
27.76 14.37 11.26 12.02
Sundaram Fin Serv Opportunities (G) Equity - Banking 203.93 10-Jun-2008 4178
27.59 14.57 11.41 14.46
Taurus Banking & Financial Services Fund (G) Equity - Banking 7.51 22-May-2012 2736
25.55 17.72 10.23 15.01
SBI Banking & Financial Services Fund (G) Equity - Banking 1196.05 26-Feb-2015 1726
24.80 20.87 NA 15.41
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 45.27 22-Jun-2012 2705
24.52 15.54 10.52 13.38
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 21.62 28-Mar-2014 2061
22.96 16.19 12.89 19.64
Invesco India Financial Services Fund (G) Equity - Banking 174.84 14-Jul-2008 4144
22.66 18.46 14.07 17.44
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 57.82 27-Mar-2015 1697
22.31 4.90 NA 3.68
AXIS Bluechip Fund (G) Equity - Diversified 8749.21 05-Jan-2010 3604
21.86 19.19 10.68 12.37
BNP Paribas India Consumption Fund - Reg (G) Equity - Diversified 440.72 07-Sep-2018 437
21.05 NA NA 21.28
AXIS Small Cap Fund (G) Equity - Diversified 1199.83 29-Nov-2013 2180
21.00 13.91 11.80 21.12
Sundaram Services Fund - Regular (G) Equity - Diversified 1249.97 21-Sep-2018 423
20.88 NA NA 19.12
AXIS Multicap Fund (G) Equity - Diversified 4849.63 20-Nov-2017 728
20.38 NA NA 12.25
JM Multicap Fund (G) Equity - Diversified 142.54 25-Sep-2008 4071
20.01 15.50 10.81 11.97
Sahara Banking & Financial Services Fund (G) Equity - Banking 4.45 16-Sep-2008 4080
19.69 16.28 11.04 19.93
DSP Equity Fund (G) Equity - Diversified 2888.35 07-Jun-2007 4547
19.58 13.94 9.56 12.27
Sundaram Multi Cap Fund - Series II (G) Equity - Diversified 55.38 25-Jul-2018 481
19.47 NA NA 8.01
Nippon India US Equity Opportunities Fund (G) Global Funds - Foreign Equity 57.36 23-Jul-2015 1579
19.41 18.30 NA 13.02
AXIS Focused 25 Fund (G) Equity - Diversified 8799.58 29-Jun-2012 2698
19.39 18.91 12.91 16.29
Sundaram Multi Cap Fund - Series I (G) Equity - Diversified 93.94 26-Jun-2018 510
19.15 NA NA 7.68
BNP Paribas Large Cap Fund (G) Equity - Diversified 807.89 23-Sep-2004 5534
19.15 14.27 8.98 16.12
AXIS Long Term Equity Fund (G) Equity - Tax Planning 21492.33 29-Dec-2009 3611
19.07 17.09 11.95 17.43
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.14 15-Dec-2015 1434
19.07 17.64 NA 18.21
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 25.86 29-Mar-2012 2790
19.03 15.24 12.52 19.67
SBI Focused Equity Fund (G) Equity - Diversified 6125.01 11-Oct-2004 5516
18.99 14.74 12.29 19.50
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 3927.92 20-Mar-2015 1704
18.90 17.51 NA 12.18
Nippon India ETF Bank BeES Exchange Traded Funds (ETFs) 6880.75 27-May-2004 5653
18.87 17.48 12.42 19.44
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 353.75 15-Sep-2009 3716
18.77 16.81 12.70 15.28
LIC MF Large Cap Fund (G) Equity - Diversified 305.62 01-Sep-1994 9209
18.14 13.11 7.74 4.26
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1184.42 13-May-2013 2380
17.87 13.02 10.25 14.19
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 125.88 16-Jan-2008 4324
17.75 12.39 7.94 7.41
DSP Focus Fund (G) Equity - Diversified 1993.79 10-Jun-2010 3448
17.65 11.62 9.26 10.27
Aditya Birla SL Banking&Financial Services (G) Equity - Banking 1888.44 14-Dec-2013 2165
17.50 16.44 14.58 20.75
AXIS Growth Opportunities Fund - Regular (G) Equity - Diversified 891.80 22-Oct-2018 392
17.01 NA NA 17.08
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 105.61 03-Aug-2017 837
17.00 NA NA 9.01
JM Tax Gain Fund (G) Equity - Tax Planning 34.63 31-Mar-2008 4249
16.86 15.54 10.05 5.28
Sundaram World Brand Fund - Series III (G) Global Funds - Foreign Equity 46.85 26-Dec-2014 1788
16.67 14.15 NA 10.98
AXIS Midcap Fund (G) Equity - Diversified 3551.05 18-Feb-2011 3195
16.66 18.07 10.96 17.03
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 1275.74 05-Aug-2005 5218
16.62 15.84 13.39 16.62
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 1004.55 13-Feb-2012 2835
16.45 18.09 12.63 16.88
SBI Magnum Equity ESG Fund (G) Equity - Diversified 2613.82 27-Nov-2006 4739
16.40 12.38 9.43 11.42
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 346.12 06-Jul-2012 2691
16.35 17.04 12.22 16.62
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 1072.96 25-May-2017 907
16.25 NA NA 9.75
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 238.23 20-Aug-2010 3377
16.18 15.67 9.30 11.21
Sundaram Select Focus - Inst (G) Equity - Diversified 1045.86 24-Apr-2008 4225
16.10 17.24 9.32 8.41
ICICI Pru Banking & Financial Services (G) Equity - Banking 3444.69 22-Aug-2008 4105
16.08 15.73 14.12 18.51
IDBI Banking & Financial Services Fund - Reg (G) Equity - Banking 135.04 04-Jun-2018 532
16.04 NA NA 7.73
Sundaram Select Small Cap - Series III (G) Equity - Diversified 54.22 08-Apr-2015 1685
15.99 10.94 NA 9.15
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 406.41 30-Nov-2015 1449
15.78 16.70 NA 12.99
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 5525.39 01-Sep-2015 1539
15.75 16.73 NA 12.67
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 56.89 22-Apr-2015 1671
15.74 11.10 NA 9.51
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 477.60 05-Jan-2006 5065
15.73 12.45 8.31 10.63
HDFC Sensex ETF Exchange Traded Funds (ETFs) 56.11 09-Dec-2015 1440
15.73 16.70 NA 14.42
SBI ETF SENSEX Exchange Traded Funds (ETFs) 20728.99 22-Mar-2013 2432
15.72 16.66 9.06 13.77
Sundaram Select Small Cap - Series VI (G) Equity - Diversified 38.64 20-Jul-2017 851
15.71 NA NA 1.32
Nippon India ETF Sensex Exchange Traded Funds (ETFs) 20.61 24-Sep-2014 1881
15.71 16.64 8.90 9.65
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 22.25 10-Jan-2003 6156
15.63 16.48 8.80 17.00
PGIM India Large Cap Fund (G) Equity - Diversified 329.11 21-Jan-2003 6145
15.60 12.27 7.91 18.59
Sundaram Select Small Cap - Series V (G) Equity - Diversified 87.98 30-Jun-2017 871
15.58 NA NA 2.13
DSP Top 100 Equity Fund (G) Equity - Diversified 2641.37 10-Mar-2003 6097
15.55 10.79 7.33 20.36
Kotak Bluechip Fund (G) Equity - Diversified 1443.86 29-Dec-1998 7629
15.52 12.36 8.66 16.58
SBI Long Term Advantage Fund - Series V (G) Equity - Tax Planning 316.60 27-Mar-2018 601
15.49 NA NA 3.69
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 1.00 07-Oct-2016 1137
15.48 16.54 NA 13.56
ICICI Pru Long Term Wealth Enhancement Fund (G) Equity - Tax Planning 43.05 22-Mar-2018 606
15.47 NA NA 7.51
Kotak Sensex ETF Exchange Traded Funds (ETFs) - RGESS 13.33 06-Jun-2008 4182
15.46 16.42 8.66 9.78
LIC MF Tax Plan - (G) Equity - Tax Planning 250.66 31-Mar-1997 8267
15.41 14.28 9.13 9.10
Edelweiss Maiden Opportunities Fund - Sr.1 (G) Equity - Diversified 338.80 22-Feb-2018 634
15.38 NA NA -1.08
DSP Tax Saver Fund (G) Equity - Tax Planning 6102.99 18-Jan-2007 4687
15.33 12.09 10.83 13.49
Sundaram Select Focus - (G) Equity - Diversified 1045.86 30-Jul-2002 6320
15.28 15.99 8.49 18.54
HDFC Index Fund-Sensex Plan Equity - Index 544.47 17-Jul-2002 6333
15.21 16.18 8.58 14.93
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 2359.50 28-May-2013 2365
15.14 13.97 11.97 16.19
Tata Index Sensex Fund - Regular Equity - Index 12.48 25-Feb-2003 6110
15.08 15.87 7.98 15.81
LIC MF Large & Mid Cap Fund - Regular (G) Equity - Diversified 569.47 25-Feb-2015 1727
15.06 13.64 NA 10.37
IDBI India Top 100 Equity Fund (G) Equity - Diversified 378.30 15-May-2012 2743
15.01 10.57 7.14 13.29
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 255.19 25-Feb-2009 3918
15.01 14.56 9.54 17.77
Motilal Oswal Long Term Equity Fund (G) Equity - Tax Planning 1584.31 21-Jan-2015 1762
14.84 15.11 NA 13.68
Tata Large & Mid Cap Fund - Regular (G) Equity - Diversified 1507.21 05-Apr-1996 8627
14.82 11.70 9.40 14.01
ICICI Pru Sensex Index Fund (G) Equity - Index 42.33 21-Sep-2017 788
14.75 NA NA 11.18
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 8868.42 12-Jul-2010 3416
14.70 16.24 16.24 20.19
HSBC Large Cap Equity Fund (G) Equity - Diversified 673.25 10-Dec-2002 6187
14.61 13.22 8.39 20.10
Mahindra MF Badhat Yojana - Regular (G) Equity - Diversified 311.36 11-May-2017 921
14.57 NA NA 5.60
Tata India Tax Savings Fund (G) Equity - Tax Planning 2008.76 13-Oct-2014 1862
14.51 14.07 12.26 13.36
SBI Long Term Advantage Fund - Series IV (G) Equity - Tax Planning 160.48 31-Mar-2017 962
14.47 NA NA 13.28
LIC MF Multicap Fund - (G) Equity - Diversified 299.41 15-Apr-1993 9713
14.43 7.99 4.33 6.20
LIC MF Index Fund - Sensex Plan (G) Equity - Index 21.30 05-Dec-2002 6192
14.41 15.03 7.22 13.24
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 716.72 01-Nov-2011 2939
14.34 16.04 12.30 15.06
Nippon India Index Fund - Sensex (B) Equity - Index 39.04 28-Sep-2010 3338
14.33 15.37 7.62 7.80
Nippon India Index Fund - Sensex (G) Equity - Index 39.04 28-Sep-2010 3338
14.33 15.37 7.62 7.80
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 3.35 26-Feb-2015 1726
14.28 14.52 NA 7.73
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 255.19 25-Feb-2009 3918
14.18 13.68 8.72 17.13
Nippon India ETF Long Term Gilt Exchange Traded Funds (ETFs) 4.56 05-Jul-2016 1231
14.14 6.40 NA 8.23
Kotak Equity Opportunities (G) Equity - Diversified 2731.82 09-Sep-2004 5548
14.11 12.36 10.13 18.09
Invesco India PSU Equity Fund (G) Equity - Diversified 72.25 27-Nov-2009 3643
14.08 5.64 6.92 6.44
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 141.14 25-Oct-2017 754
14.04 NA NA 9.35
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 6.03 24-Feb-2014 2093
14.01 12.01 7.68 7.59
SBI Magnum Multicap Fund (G) Equity - Diversified 8334.28 29-Sep-2005 5163
14.00 12.86 11.44 12.19
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 2670.71 28-Dec-2015 1421
13.93 17.27 NA 17.36
Edelweiss ETF - Nifty 50 Exchange Traded Funds (ETFs) 1.99 08-May-2015 1655
13.90 15.52 NA 10.46
PGIM India GEO Fund (G) Global Funds - Foreign FOF 23.25 14-May-2010 3475
13.83 13.92 4.05 7.18
Kotak Standard Multicap Fund (G) Equity - Diversified 28348.01 11-Sep-2009 3720
13.80 14.18 11.33 13.68
Motilal Oswal Midcap 30 Fund (G) Equity - Diversified 1625.45 24-Feb-2014 2093
13.78 8.68 10.16 18.66
Edelweiss Large Cap Fund (G) Equity - Diversified 172.42 20-May-2009 3834
13.77 14.44 8.93 13.35
Edelweiss Large Cap Fund - Plan C (G) Equity - Diversified 172.42 20-May-2009 3834
13.76 14.43 8.93 13.26
Edelweiss Large Cap Fund - Plan B (G) Equity - Diversified 172.42 20-May-2009 3834
13.76 14.43 8.93 13.41
JM Core 11 Fund (G) Equity - Diversified 56.51 12-Mar-2008 4268
13.62 15.09 10.52 0.02
Sahara Growth Fund (G) Equity - Diversified 4.12 30-Aug-2002 6289
13.61 9.98 4.95 17.21
Tata Multicap Fund - Regular (G) Equity - Diversified 1734.11 06-Sep-2018 438
13.60 NA NA 9.82
SBI Long Term Advantage Fund - Series VI (G) Equity - Tax Planning 233.57 17-Jul-2018 489
13.59 NA NA 7.50
BNP Paribas Focused 25 Equity Fund (G) Equity - Diversified 236.56 06-Oct-2017 773
13.58 NA NA 0.29
Mirae Asset Great Consumer Fund (G) Equity - Diversified 931.00 31-Mar-2011 3154
13.56 17.87 12.17 16.30
Nippon India ETF Nifty BeES Exchange Traded Funds (ETFs) 2111.83 28-Dec-2001 6534
13.55 15.03 8.42 15.75
ICICI Pru Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1362.64 20-Mar-2013 2434
13.54 14.99 8.55 13.02
UTI-Nifty ETF Exchange Traded Funds (ETFs) - RGESS 15801.47 01-Sep-2015 1539
13.53 15.12 NA 12.08
SBI ETF Nifty 50 Exchange Traded Funds (ETFs) 62681.37 22-Jul-2015 1580
13.53 15.09 NA 9.07
LIC MF ETF NIFTY Exchange Traded Funds (ETFs) - RGESS 533.51 20-Nov-2015 1459
13.52 14.99 NA 12.22
Essel Multi Cap Fund - Regular (G) Equity - Diversified 208.57 09-Jul-2018 497
13.51 NA NA 7.07
HDFC Nifty 50 ETF Exchange Traded Funds (ETFs) 359.52 09-Dec-2015 1440
13.51 15.04 NA 13.43
Invesco India Nifty ETF Exchange Traded Funds (ETFs) - RGESS 2.12 16-Jun-2011 3077
13.50 15.01 8.45 10.86
AXIS Nifty ETF Exchange Traded Funds (ETFs) 7.62 06-Jul-2017 865
13.48 NA NA 10.55
Tata Large Cap Fund - Regular (G) Equity - Diversified 815.46 07-May-1998 7865
13.46 11.31 8.02 19.93
Sundaram World Brand Fund - Series II (G) Global Funds - Foreign Equity 64.82 19-Dec-2014 1795
13.46 13.11 NA 9.88
Quantum Nifty ETF Exchange Traded Funds (ETFs) 6.00 17-Jul-2008 4141
13.42 14.90 8.39 11.19
Kotak Nifty ETF Exchange Traded Funds (ETFs) - RGESS 903.74 02-Feb-2010 3576
13.41 14.97 8.52 10.86
Invesco India Growth Opportunities Fund (G) Equity - Diversified 1991.22 09-Aug-2007 4484
13.40 15.76 10.76 11.03
Tata Value Fund - Series 1 - Regular (G) Equity - Diversified 795.21 13-Jul-2018 493
13.36 NA NA 3.28
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1437.73 16-Sep-2003 5907
13.35 15.70 8.54 17.70
Indiabulls Bluechip Fund (G) Equity - Diversified 190.75 10-Feb-2012 2838
13.34 13.72 9.48 10.80
UTI-Nifty Index Fund (G) Equity - Index 1793.60 06-Mar-2000 7196
13.30 14.73 8.23 10.99
IDFC Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1.14 07-Oct-2016 1137
13.25 14.86 NA 11.81
Aditya Birla SL Nifty ETF Exchange Traded Funds (ETFs) 160.32 21-Jul-2011 3042
13.18 14.79 8.54 10.75
L&T India Large Cap Fund (G) Equity - Diversified 524.35 23-Oct-2007 4409
13.15 12.31 7.65 9.08
Kotak Tax Saver Fund (G) Equity - Tax Planning 986.69 23-Nov-2005 5108
13.15 12.06 9.63 11.47
Nippon India Japan Equity Fund (G) Global Funds - Foreign Equity 23.21 26-Aug-2014 1910
13.09 10.41 7.88 7.08
Nippon India Japan Equity Fund (Bonus) Global Funds - Foreign Equity 23.21 26-Aug-2014 1910
13.09 10.41 7.88 7.08
HDFC Index Fund-Nifty 50 Plan Equity - Index 1032.52 17-Jul-2002 6333
13.04 14.60 8.18 14.54
SBI Infrastructure Fund (G) Equity Theme - Infrastructure 505.02 06-Jul-2007 4518
12.99 8.34 7.64 3.65
Aditya Birla SL Sensex ETF Exchange Traded Funds (ETFs) 12.16 18-Jul-2016 1218
12.96 12.68 NA 9.75
Union Largecap Fund - Regular (G) Equity - Diversified 216.04 11-May-2017 921
12.96 NA NA 4.46
IDFC Nifty Fund (G) Equity - Index 190.83 30-Apr-2010 3489
12.93 14.62 8.12 9.93
Tata Index Nifty Fund - Regular Equity - Index 18.63 25-Feb-2003 6110
12.92 14.29 7.64 15.84
SBI BlueChip Fund (G) Equity - Diversified 23585.35 14-Feb-2006 5025
12.91 11.44 9.65 10.84
UTI-Equity Fund (G) Equity - Diversified 9912.80 18-May-1992 10045
12.90 13.83 8.47 10.29
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 0.72 16-Jun-2016 1250
12.87 5.40 NA 7.40
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 479.85 08-Mar-2018 620
12.87 NA NA 4.60
Sundaram Large and Mid Cap Fund (G) Equity - Diversified 871.43 27-Feb-2007 4647
12.85 15.24 11.57 10.75
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 32.97 22-Jun-2010 3436
12.85 9.43 5.72 4.49
ICICI Pru Nifty Index Fund - Regular (G) Equity - Index 514.91 26-Feb-2002 6474
12.83 13.99 7.65 14.79
JM Value Fund (G) Equity - Diversified 126.69 02-Jun-1997 8204
12.79 12.59 10.67 15.44
L&T Focused Equity Fund (G) Equity - Diversified 709.57 05-Nov-2018 378
12.76 NA NA 13.24
Union Multi Cap Fund (G) Equity - Diversified 307.55 10-Jun-2011 3083
12.73 11.08 5.19 8.85
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 965.21 03-Feb-2009 3940
12.65 13.92 8.57 18.97
SBI Nifty Index Fund (G) Equity - Index 521.79 04-Feb-2002 6496
12.62 14.17 7.56 14.17
Invesco India Largecap Fund (G) Equity - Diversified 202.24 28-Aug-2009 3734
12.51 11.89 8.35 11.03
IDBI Nifty Index Fund (G) Equity - Index 229.45 25-Jun-2010 3433
12.40 13.19 6.76 8.74
LIC MF Index Fund - Nifty Plan (G) Equity - Index 29.28 05-Dec-2002 6192
12.38 13.44 7.08 12.38
Aditya Birla SL Index Fund (G) Equity - Index 144.76 18-Sep-2002 6270
12.38 13.63 7.34 15.40
BNP Paribas Multi Cap Fund (G) Equity - Diversified 712.92 15-Sep-2005 5177
12.38 11.67 8.96 11.89
Nippon India Index Fund - Nifty (G) Equity - Index 156.45 28-Sep-2010 3338
12.37 13.86 7.35 7.85
Nippon India Index Fund - Nifty (B) Equity - Index 156.45 28-Sep-2010 3338
12.37 13.86 7.35 7.85
Mirae Asset Large Cap Fund (G) Equity - Diversified 15896.69 09-Apr-2008 4240
12.36 15.00 11.53 15.49
Union Long Term Equity Fund (G) Equity - Tax Planning 262.64 23-Dec-2011 2887
12.33 10.06 5.00 12.53
SBI Equity Opportunities Fund - Sr.IV (G) Equity - Diversified 17.25 26-Oct-2015 1484
12.29 12.87 NA 11.95
Principal Focused Multicap Fund (G) Equity - Diversified 350.70 11-Nov-2005 5120
12.20 11.76 8.12 14.57
Franklin India Index Fund-NSE Nifty Plan(G) Equity - Index 289.31 04-Aug-2000 7045
12.18 13.53 7.34 12.33
LIC MF ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 333.23 17-Mar-2016 1341
11.94 14.37 NA 14.51
Nippon India Consumption Fund (G) Equity - Media 86.44 30-Sep-2004 5527
11.94 6.02 5.64 13.51
Nippon India Consumption Fund (B) Equity - Media 86.44 30-Sep-2004 5527
11.94 6.02 5.64 13.51
ICICI Pru Nifty 100 ETF Exchange Traded Funds (ETFs) 6.52 20-Aug-2013 2281
11.88 14.10 8.53 15.30
LIC MF Infrastructure Fund (G) Equity Theme - Infrastructure 54.54 24-Mar-2008 4256
11.85 8.87 3.91 3.35
Tata Value Fund - Series 2 - Regular (G) Equity - Diversified 277.01 03-Aug-2018 472
11.85 NA NA 0.51
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 32.73 26-Sep-2007 4436
11.84 8.56 3.15 4.20
DSP Equity Opportunities Fund (G) Equity - Diversified 5631.03 16-May-2000 7125
11.83 11.25 10.55 17.44
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 8.56 07-Jul-2014 1960
11.83 13.45 6.01 5.34
Essel Large Cap Equity Fund (G) Equity - Diversified 104.28 28-Sep-2011 2973
11.82 11.82 8.77 11.26
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 72.61 31-Oct-2007 4401
11.82 13.50 7.85 7.19
SBI Long Term Advantage Fund - Series III (G) Equity - Tax Planning 49.61 31-Mar-2016 1327
11.61 8.80 NA 8.90
Edelweiss Large & Mid Cap Fund (G) Equity - Diversified 480.88 15-Jun-2007 4539
11.61 13.23 8.65 9.98
Kotak India EQ Contra Fund (G) Equity - Diversified 874.46 27-Jul-2005 5227
11.57 15.25 9.39 12.56
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Equity - Diversified 349.65 28-Sep-2017 781
11.52 NA NA 0.41
Essel Large & Midcap Fund (G) Equity - Diversified 105.94 07-Dec-2015 1442
11.50 10.98 NA 11.71
Sundaram Global Advantage Fund (G) Global Funds - Foreign FOF 21.58 23-Aug-2007 4470
11.46 9.52 3.84 4.82
IDFC Equity Opportunity - Series 6 (G) Equity - Diversified 160.67 24-Jul-2018 482
11.33 NA NA 4.62
IDFC Large Cap Fund (G) Equity - Diversified 456.82 09-Jun-2006 4910
11.29 12.06 6.50 9.41
Nippon India ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 7.27 22-Mar-2013 2432
11.29 13.53 7.93 12.83
ICICI Pru FMCG Fund - (G) Equity - FMCG 540.85 31-Mar-1999 7537
11.27 15.69 11.11 16.93
HSBC Brazil Fund (G) Global Funds - Foreign FOF 28.15 06-May-2011 3118
11.23 13.04 3.82 -1.33
Aditya Birla SL Focused Equity Fund (G) Equity - Diversified 4360.34 24-Oct-2005 5138
11.16 11.15 8.26 13.79
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 83.86 08-Mar-2018 620
11.14 NA NA 3.21
SBI BSE 100 ETF Exchange Traded Funds (ETFs) 4.15 20-Mar-2015 1704
11.13 14.19 NA 8.46
Sahara Super 20 Fund (G) Equity - Diversified 0.38 31-Jul-2009 3762
11.06 9.52 5.42 7.74
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 615.76 07-Dec-2017 711
11.01 NA NA 3.04
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Equity - Diversified 97.06 04-Sep-2014 1901
10.90 8.59 5.08 6.65
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 33.37 27-Nov-2014 1817
10.87 10.46 NA 9.80
SBI Equity Opportunities Fund - Sr.I (G) Equity - Diversified 33.07 07-Oct-2014 1868
10.86 8.77 8.51 10.29
Invesco India Tax Plan (G) Equity - Tax Planning 961.89 29-Dec-2006 4707
10.83 13.57 10.18 13.81
* Returns upto 1 year are absolute and over 1 year are CAGR.
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