Mutual Fund Performance Tracker India | Geojit
Main Menu
Untitled Page
Home > Mutual Fund > Fund Performance
24 January 2018

Fund Performance Track

Prev  Next 
Scheme Name Category AUM Launch Month & Year Age As Of Today
Returns(%)
1 Year 3 Years 5 Years Since Inception
SBI Small & Midcap Fund (G) Equity - Diversified 943.48 09-Sep-2009 3059
73.54 28.52 37.59 24.84
Tata India Consumer Fund (G) Equity - Diversified 571.13 28-Dec-2015 758
66.09 0.00 0.00 33.30
L&T Emerging Businesses Fund (G) Equity - Diversified 3586.66 12-May-2014 1353
59.62 26.06 0.00 33.70
HDFC Small Cap Fund (G) Equity - Diversified 2151.91 10-Apr-2008 3576
57.88 21.38 23.94 17.00
Reliance Small Cap Fund (G) Equity - Diversified 6371.50 16-Sep-2010 2687
57.19 23.94 35.82 24.00
Reliance Small Cap Fund (B) Equity - Diversified 6371.50 16-Sep-2010 2687
57.19 23.94 35.82 24.00
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) Equity - Diversified 84.90 01-Jan-2015 1119
56.72 22.36 0.00 22.32
Sundaram Value Fund - Series I (G) Equity - Diversified 162.37 06-Jan-2015 1114
55.48 0.00 0.00 18.29
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 133.14 25-Feb-2009 3255
55.15 16.22 21.43 22.68
IDFC Sterling Equity Fund (G) Equity - Diversified 2302.24 07-Mar-2008 3610
54.71 16.96 22.03 19.70
SBI FMCG Fund (G) Equity - FMCG 458.93 01-Jan-2013 1849
53.99 18.78 20.30 19.32
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 133.14 25-Feb-2009 3255
53.88 15.37 20.60 22.07
IDFC Focused Equity Fund (G) Equity - Diversified 1143.79 16-Mar-2006 4332
53.82 13.20 15.58 12.75
Reliance Diversified Power Sector (G) Equity Theme - Infrastructure 2119.94 08-May-2004 5009
53.59 17.66 16.73 20.34
Reliance Diversified Power Sector (Bonus) Equity Theme - Infrastructure 2119.94 29-May-2004 4988
53.59 17.66 16.73 20.81
L&T Infrastructure Fund (G) Equity Theme - Infrastructure 1515.23 10-Oct-2007 3759
52.98 21.69 23.66 6.08
SBI Equity Opportunities Fund - Sr.IV (G) Equity - Diversified 187.99 26-Oct-2015 821
52.27 0.00 0.00 27.01
BOI AXA Manufacturing & Infrastr Fund (G) Equity Theme - Infrastructure 19.14 05-Mar-2010 2882
51.85 16.52 18.64 8.94
Aditya Birla SL Pure Value Fund (G) Equity - Diversified 2777.70 27-Mar-2008 3590
50.46 20.59 29.85 21.67
Edelweiss Mid & Small Cap Fund (G) Equity - Diversified 598.33 27-Dec-2007 3681
50.43 18.57 28.24 11.74
Sundaram Select Micro Cap - Sr.IX (G) Equity - Diversified 89.67 16-Nov-2015 800
50.19 0.00 0.00 30.14
Sundaram Select Micro Cap - Sr.VIII (G) Equity - Diversified 151.46 27-Oct-2015 820
50.13 0.00 0.00 29.51
Sundaram Select Micro Cap - Sr.V (G) Equity - Diversified 253.36 05-Sep-2014 1237
50.09 24.70 0.00 29.50
Sundaram Select Micro Cap - Sr.X (G) Equity - Diversified 58.10 14-Dec-2015 772
49.94 0.00 0.00 31.00
Sundaram Select Micro Cap - Sr.VI (G) Equity - Diversified 379.99 10-Oct-2014 1202
49.62 22.93 0.00 25.95
Aditya Birla SL Small & Midcap Fund (G) Equity - Diversified 1865.78 31-May-2007 3891
49.44 23.17 27.94 15.02
IDFC Tax Advantage (ELSS) Fund (G) Equity - Tax Planning 897.09 26-Dec-2008 3316
49.42 16.70 21.88 22.02
Sundaram Select Micro Cap - Sr.VII (G) Equity - Diversified 204.76 05-Nov-2014 1176
49.42 23.40 0.00 25.57
IDFC Infrastructure Fund (G) Equity Theme - Infrastructure 981.15 08-Mar-2011 2514
49.32 19.59 17.53 10.41
Sundaram Infrastructure Advantage Fund (G) Equity Theme - Infrastructure 798.62 29-Sep-2005 4500
49.25 15.30 17.46 11.78
Sundaram S.M.I.L.E Fund - Inst (G) Equity - Diversified 1480.62 30-Nov-2009 2977
49.07 17.78 28.38 18.10
Mirae Asset Great Consumer Fund (G) Equity - Diversified 198.66 31-Mar-2011 2491
49.05 16.19 20.59 19.75
HSBC Midcap Equity Fund (G) Equity - Diversified 657.73 19-May-2005 4633
48.62 18.99 25.91 15.94
Sundaram S.M.I.L.E Fund (G) Equity - Diversified 1480.62 15-Feb-2005 4726
47.98 17.24 27.79 20.63
Principal Tax Savings Fund Equity - Tax Planning 394.72 31-Mar-1996 7969
47.37 16.91 21.70 17.59
Principal Growth Fund - (G) Equity - Diversified 592.81 25-Oct-2000 6300
47.35 16.99 21.69 17.27
L&T Midcap Fund (G) Equity - Diversified 2036.20 09-Aug-2004 4916
47.33 21.37 29.26 22.50
ICICI Pru Value Fund - Series 6 - Regular (G) Equity - Diversified 259.75 31-Mar-2015 1030
47.15 0.00 0.00 14.05
Reliance Capital Builder Fund III - Sr.A (G) Equity - Diversified 125.04 30-Jun-2015 939
46.99 0.00 0.00 14.28
Sundaram Select Micro Cap - Sr.III (G) Equity - Diversified 79.75 21-Feb-2014 1433
46.86 17.06 0.00 39.79
Sundaram Select Micro Cap - Sr.I (G) Equity - Diversified 143.90 07-Jan-2014 1478
46.82 17.01 0.00 39.24
Sundaram Select Micro Cap - Sr.IV (G) Equity - Diversified 59.11 19-Mar-2014 1407
46.64 17.08 0.00 38.59
Sundaram Select Micro Cap - Sr.II (G) Equity - Diversified 96.25 29-Jan-2014 1456
46.56 16.97 0.00 39.77
Invesco India Banking Fund (G) Equity - Banking 127.25 14-Jul-2008 3481
46.51 15.05 18.08 19.54
DHFL Pramerica Large Cap Fund - Sr.1 (G) Equity - Diversified 28.72 24-Mar-2015 1037
46.48 0.00 0.00 7.43
Reliance Capital Builder Fund II - Sr.B (G) Equity - Diversified 1384.47 30-Jan-2015 1090
46.06 0.00 0.00 9.39
BOI AXA Mid Cap Equity & Debt Fund (G) Equity - Diversified 306.19 20-Jul-2016 553
45.78 0.00 0.00 30.99
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 790.29 28-Dec-2015 758
45.69 0.00 0.00 30.90
Escorts Infrastructure Fund (G) Equity Theme - Infrastructure 2.10 21-Sep-2007 3778
45.27 10.74 14.64 -0.54
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 39.73 28-Aug-2009 3071
45.25 15.94 14.99 13.52
AXIS Focused 25 Fund (G) Equity - Diversified 2622.99 29-Jun-2012 2035
45.23 15.33 17.87 19.70
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 31.07 28-Mar-2014 1398
44.85 17.06 0.00 27.79
HSBC Infrastructure Equity Fund (G) Equity - Diversified 177.08 23-Feb-2006 4353
44.55 11.82 16.36 8.54
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.48 15-Dec-2015 771
44.41 0.00 0.00 27.45
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) Equity - Diversified 18.09 06-Aug-2014 1267
44.35 18.83 0.00 22.23
Invesco India Contra Fund (G) Equity - Diversified 919.27 11-Apr-2007 3941
44.33 16.38 22.54 15.84
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 363.66 01-Nov-2011 2276
44.30 16.55 19.96 19.39
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 775.45 20-Mar-2015 1041
44.25 0.00 0.00 14.81
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 2589.25 27-May-2004 4990
44.22 11.21 17.25 21.02
Canara Robeco Emerging Equities (G) Equity - Diversified 3138.35 11-Mar-2005 4702
44.19 19.08 29.40 19.46
Edelweiss Economic Resurgence Fund (G) Equity - Diversified 33.60 03-Feb-2015 1086
44.02 0.00 0.00 14.41
Reliance Regular Savings Fund - Equity (G) Equity - Diversified 3519.87 08-Jun-2005 4613
43.95 14.08 18.55 17.79
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 5364.08 12-Jul-2010 2753
43.87 22.56 30.74 24.83
Principal Emerging Bluechip Fund (G) Equity - Diversified 1625.41 12-Nov-2008 3360
43.67 19.43 27.36 30.38
UTI-Long Term Advantage Fund - Sr.III (G) Equity - Tax Planning 404.83 30-Mar-2016 665
43.66 0.00 0.00 28.25
ICICI Pru Banking & Financial Services (G) Equity - Banking 2830.78 23-Aug-2008 3441
43.44 17.56 22.63 21.69
SBI Banking & Financial Services Fund (G) Equity - Banking 493.30 26-Feb-2015 1063
43.39 0.00 0.00 17.50
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) Equity - Diversified 29.07 08-Jul-2014 1296
43.26 19.10 0.00 20.10
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 33.41 29-Mar-2012 2127
43.14 18.55 24.56 25.99
ICICI Pru Midcap Select iWIN ETF Exchange Traded Funds (ETFs) 11.98 04-Jul-2016 569
42.99 0.00 0.00 31.68
UTI-Banking Sector Fund (G) Equity - Banking 704.64 01-Aug-2005 4559
42.93 12.78 16.04 16.46
Aditya Birla SL Banking&Financial Services (G) Equity - Banking 1569.76 14-Dec-2013 1502
42.77 17.92 0.00 29.51
SBI Emerging Businesses Fund (G) Equity - Diversified 2386.34 11-Oct-2004 4853
42.77 14.75 18.43 21.77
Principal Dividend Yield Fund (G) Equity - Diversified 139.80 15-Oct-2004 4849
42.34 14.22 15.77 13.74
Taurus Infrastructure Fund (G) Equity Theme - Infrastructure 5.52 03-Apr-2007 3949
42.12 13.54 16.31 9.73
Aditya Birla SL Infrastructure Fund - (G) Equity Theme - Infrastructure 717.76 17-Mar-2006 4331
41.97 12.83 19.32 12.15
L&T Tax Advantage Fund (G) Equity - Tax Planning 2926.97 27-Feb-2006 4349
41.85 16.04 20.10 16.17
Reliance Banking Fund - (G) Equity - Banking 3101.02 28-May-2003 5355
41.80 13.22 17.87 25.35
Reliance Banking Fund - (Bonus) Equity - Banking 3101.02 29-May-2003 5354
41.80 13.22 17.87 25.34
Taurus Discovery Fund (G) Equity - Diversified 51.66 03-Jan-1996 8057
41.79 16.66 21.70 8.91
BOI AXA Equity Fund - Eco (G) Equity - Diversified 103.49 21-Oct-2008 3382
41.74 12.06 17.56 16.69
Invesco India Mid N Small Cap Fund (G) Equity - Diversified 571.66 18-Mar-2008 3599
41.72 15.45 24.87 19.19
Sundaram LT MC Tax Advantage Fund - Sr.III (G) Equity - Tax Planning 164.13 22-Nov-2016 428
41.46 0.00 0.00 39.93
Motilal Oswal MoSt Shares Midcap 100 ETF Exchange Traded Funds (ETFs) 24.11 03-Feb-2011 2547
41.45 18.04 20.64 16.08
Reliance Equity Opportunities Fund (G) Equity - Diversified 10658.01 28-Mar-2005 4685
41.39 9.80 17.72 19.73
Reliance Equity Opportunities Fund (B) Equity - Diversified 10658.01 28-Mar-2005 4685
41.39 9.80 17.72 19.73
Sahara Power & Natural Resources Fund (G) Equity Theme - Natural Resources 2.16 17-Jun-2008 3508
41.19 17.32 16.63 10.11
HDFC Capital Builder -(G) Equity - Diversified 2310.23 01-Feb-1994 8758
41.05 14.52 20.77 15.39
Reliance Tax Saver (ELSS) Fund - (G) Equity - Tax Planning 10758.25 21-Sep-2005 4508
40.99 12.91 23.31 17.03
ICICI Pru Business Cycle Fund - Series 1 - Reg (G) Equity - Diversified 352.92 07-Oct-2015 840
40.91 0.00 0.00 17.81
Tata Banking & Financial Services Fund (G) Equity - Banking 260.64 28-Dec-2015 758
40.84 0.00 0.00 31.39
SBI Long Term Advantage Fund - Series I (G) Equity - Tax Planning 65.45 10-Feb-2015 1079
40.74 0.00 0.00 16.32
BOI AXA Equity Fund (G) Equity - Diversified 103.49 21-Oct-2008 3382
40.70 11.26 16.75 16.10
SBI ETF Nifty Next 50 Exchange Traded Funds (ETFs) - RGESS 11.78 20-Mar-2015 1041
40.66 0.00 0.00 19.32
DSP BR India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1717.53 11-Jun-2004 4975
40.60 13.99 17.57 18.83
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 48.55 21-Nov-2007 3717
40.48 11.27 20.37 6.69
Aditya Birla SL Tax Savings Fund (Bonus) Equity - Tax Planning 27.96 28-Mar-2004 5050
40.47 14.67 19.01 15.60
Aditya Birla SL Tax Savings Fund (G) Equity - Tax Planning 27.96 28-Mar-2004 5050
40.47 14.68 19.01 15.59
Reliance ETF Consumption Exchange Traded Funds (ETFs) 14.42 10-Apr-2014 1385
40.39 14.31 0.00 19.80
Aditya Birla SL Tax Relief '96 (G) Equity - Tax Planning 4758.91 10-Mar-2008 3607
40.36 15.02 22.23 12.78
Invesco India Mid Cap Fund (G) Equity - Diversified 188.57 19-Apr-2007 3933
40.35 15.18 24.38 16.51
Motilal Oswal Most Focused Long Term Fund (G) Equity - Tax Planning 801.67 21-Jan-2015 1099
40.33 22.20 0.00 22.55
Union Small & Midcap Fund (G) Equity - Diversified 294.13 17-Jun-2014 1317
40.30 11.86 0.00 16.63
SBI Contra Fund (G) Equity - Diversified 1922.84 14-Jul-1999 6769
40.26 11.73 15.71 14.62
Reliance ETF Junior BeES Exchange Traded Funds (ETFs) 248.10 21-Feb-2003 5451
40.15 18.24 20.81 24.09
Sahara R.E.A.L Fund (G) Equity - Diversified 4.59 27-Nov-2007 3711
40.15 15.05 23.21 8.90
Sahara Banking & Financial Services Fund (G) Equity - Banking 5.43 16-Sep-2008 3417
40.08 9.52 13.79 22.32
ICICI Pru MidCap Fund (G) Equity - Diversified 1519.10 28-Oct-2004 4836
40.04 14.82 25.46 19.61
Tata India Tax Savings Fund (G) Equity - Tax Planning 1091.89 13-Oct-2014 1199
40.01 17.23 0.00 20.95
SBI Long Term Advantage Fund - Series II (G) Equity - Tax Planning 56.11 25-Mar-2015 1036
39.97 0.00 0.00 17.44
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) Equity - Diversified 56.70 24-Feb-2016 700
39.92 0.00 0.00 32.55
HSBC Tax Saver Equity Fund (G) Equity - Tax Planning 196.08 05-Jan-2007 4037
39.88 13.55 19.26 13.51
Aditya Birla SL Tax Plan (G) Equity - Tax Planning 692.44 03-Oct-2006 4131
39.83 14.43 21.46 13.18
AXIS Long Term Equity Fund (G) Equity - Tax Planning 16107.68 29-Dec-2009 2948
39.68 12.46 24.07 19.86
Reliance Close Ended Equity Fund - Sr A (G) Equity - Diversified 449.58 05-Dec-2013 1511
39.57 13.60 0.00 26.20
Reliance Mid & Small Cap Fund (G) Equity - Diversified 3557.71 26-Dec-2006 4047
39.55 15.76 25.26 16.09
ICICI Pru Indo Asia Equity Fund (G) Equity - Diversified 196.79 18-Oct-2007 3751
39.53 14.61 19.85 11.54
Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure 462.41 25-Feb-2008 3621
39.50 15.04 22.09 9.14
ICICI Pru Indo Asia Equity Fund - Inst (G) Equity - Diversified 196.79 18-Oct-2007 3751
39.46 14.59 19.85 11.54
ICICI Pru Nifty Next 50 Index Fund (G) Equity - Index 157.42 25-Jun-2010 2770
39.45 17.85 20.69 14.37
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.10 22-May-2012 2073
39.36 6.62 11.75 16.38
Sundaram Select Micro Cap - Sr.XI (G) Equity - Diversified 131.36 30-Dec-2016 390
39.24 0.00 0.00 37.32
BNP Paribas Mid Cap Fund (G) Equity - Diversified 893.93 02-May-2006 4285
39.19 16.49 24.74 11.92
L&T India Special Situations Fund (G) Equity - Diversified 1275.18 22-May-2006 4265
39.16 13.29 19.09 15.28
Reliance Top 200 Fund (G) Equity - Diversified 7169.66 08-Aug-2007 3822
39.16 11.96 18.34 12.54
Aditya Birla SL India Opport Fund - (G) Equity - Diversified 135.09 27-Dec-1999 6603
39.03 15.52 25.25 11.27
Franklin Build India Fund (G) Equity Theme - Infrastructure 1245.47 04-Sep-2009 3064
38.96 14.70 26.29 19.47
Canara Robeco F.O.R.C.E. Fund (G) Equity - Diversified 172.22 15-Sep-2009 3053
38.92 13.16 18.54 17.21
Reliance Vision Fund - (G) Equity - Diversified 3714.95 08-Oct-1995 8144
38.87 11.36 18.09 20.40
Reliance Vision Fund - (Bonus) Equity - Diversified 3714.95 22-Mar-2003 5422
38.87 11.37 18.11 23.64
Tata Mid Cap Growth Fund - (G) Equity - Diversified 733.06 27-Feb-2002 5810
38.86 14.76 25.30 15.69
ICICI Pru R.I.G.H.T. Fund (G) Equity - Tax Planning 58.56 26-Sep-2009 3042
38.77 13.37 23.17 19.57
Taurus Tax Shield (G) Equity - Tax Planning 53.80 12-Apr-1996 7957
38.75 12.74 15.02 12.37
Invesco India Growth Fund (G) Equity - Diversified 270.47 09-Aug-2007 3821
38.75 13.51 18.99 12.32
SBI Magnum Multiplier Fund (G) Equity - Diversified 2233.00 25-May-2005 4627
38.62 14.55 21.18 19.75
HDFC Infrastructure Fund (G) Equity Theme - Infrastructure 1392.83 10-Mar-2008 3607
38.56 10.09 15.47 8.70
Edelweiss Equity Opportunities Fund (G) Equity - Diversified 272.02 15-Jun-2007 3876
38.54 11.25 17.22 11.53
DSP BR Micro-Cap Fund (G) Equity - Diversified 6890.44 14-Jun-2007 3877
38.52 23.53 32.63 20.42
Franklin India Smaller Companies Fund (G) Equity - Diversified 7497.39 13-Jan-2006 4394
38.51 18.88 30.12 16.71
Reliance ETF NV20 Exchange Traded Funds (ETFs) - RGESS 18.02 18-Jun-2015 951
38.48 0.00 0.00 13.52
AXIS Midcap Fund (G) Equity - Diversified 1359.15 18-Feb-2011 2532
38.48 10.79 20.34 19.62
Reliance Growth Fund - (Bonus) Equity - Diversified 7437.02 21-Feb-2003 5451
38.33 14.43 19.25 32.42
ICICI Pru India Recovery Fund - Series 4 (G) Equity - Diversified 45.15 25-Feb-2016 699
38.28 0.00 0.00 32.96
LIC MF Infrastructure Fund (G) Equity Theme - Infrastructure 73.83 24-Mar-2008 3593
38.25 8.11 13.26 4.73
Reliance Growth Fund - (G) Equity - Diversified 7437.02 08-Oct-1995 8144
38.24 14.39 19.17 23.99
SBI Magnum Global Fund (G) Equity - Diversified 3728.64 24-Jun-2005 4597
38.23 12.55 22.27 19.74
Motilal Oswal Most Focused Multicap 35 Fund (G) Equity - Diversified 11411.16 28-Apr-2014 1367
38.22 19.84 0.00 31.09
UTI-Bluechip Flexicap Fund (G) Equity - Diversified 2247.10 20-Feb-2006 4356
38.04 10.21 15.33 10.95
Mirae Asset India Opportunities Fund (G) Equity - Diversified 6122.92 09-Apr-2008 3577
38.02 15.12 21.14 17.83
Sundaram Select Focus - Inst (G) Equity - Diversified 619.16 24-Apr-2008 3562
38.01 9.44 14.03 8.61
L&T Business Cycles Fund (G) Equity - Diversified 1086.32 20-Aug-2014 1253
37.99 13.44 0.00 18.43
Reliance Retirement Fund-Wealth Creation (G) Equity - Diversified 1117.94 11-Feb-2015 1078
37.80 0.00 0.00 12.89
Reliance Retirement Fund-Wealth Creation (B) Equity - Diversified 1117.94 11-Feb-2015 1078
37.80 0.00 0.00 12.89
ICICI Pru NV20 iWIN ETF Exchange Traded Funds (ETFs) - RGESS 8.40 20-Jun-2016 583
37.69 0.00 0.00 22.59
ICICI Pru India Recovery Fund - Series 3 (G) Equity - Diversified 175.89 28-Aug-2015 880
37.69 0.00 0.00 19.95
Kotak Midcap (G) Equity - Diversified 862.75 24-Feb-2005 4717
37.65 17.45 23.03 17.96
Escorts Growth Plan (G) Equity - Diversified 5.49 04-Apr-2001 6139
37.56 14.00 20.63 18.89
IDBI Nifty Junior Index Fund (G) Equity - Index 46.55 20-Sep-2010 2683
37.48 16.93 19.75 12.48
Aditya Birla SL Resurgent India Fund-Sr.1 (G) Equity - Diversified 147.36 14-Sep-2016 497
37.41 0.00 0.00 20.10
Reliance Equity Linked Saving Fund - Sr.I (G) Equity - Tax Planning 135.26 31-Mar-2008 3586
37.38 8.93 16.22 13.83
Templeton India Growth Fund - (G) Equity - Diversified 635.90 05-Sep-2003 5255
37.38 14.11 17.33 20.04
ICICI Pru Dividend Yield Equity Fund - Regular (G) Equity - Diversified 236.85 16-May-2014 1349
37.32 13.34 0.00 18.72
Aditya Birla SL Midcap Fund - (G) Equity - Diversified 2568.13 03-Oct-2002 5592
37.29 16.95 23.26 25.77
Tata Infrastructure Fund (G) Equity Theme - Infrastructure 902.84 31-Dec-2004 4772
37.28 12.98 16.82 15.25
Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure 5.83 03-Apr-2006 4314
37.26 18.29 17.61 10.95
L&T India Value Fund (G) Equity - Diversified 7047.01 08-Jan-2010 2938
37.23 18.66 26.04 18.78
Reliance Close Ended Equity Fund - Sr B (G) Equity - Diversified 159.56 02-Jan-2014 1483
37.18 13.59 0.00 26.62
JM Tax Gain Fund (G) Equity - Tax Planning 34.03 31-Mar-2008 3586
37.14 12.51 19.54 5.47
HDFC Equity Fund - (G) Equity - Diversified 22456.34 01-Jan-1995 8424
37.11 11.39 17.61 20.04
Baroda Pioneer Mid-Cap Fund - Plan A (G) Equity - Diversified 38.36 04-Oct-2010 2669
37.08 5.19 6.23 0.67
Invesco India Tax Plan (G) Equity - Tax Planning 514.66 29-Dec-2006 4044
36.98 13.90 20.73 15.92
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 119.86 16-Jan-2008 3661
36.96 14.07 12.12 8.93
Kotak Emerging Equity Fund (G) Equity - Diversified 3021.37 03-Apr-2007 3949
36.93 17.95 25.10 14.27
Tata Equity P/E Fund - (G) Equity - Diversified 2492.08 29-Jun-2004 4957
36.91 16.97 22.75 21.70
BNP Paribas Dividend Yield Fund (G) Equity - Diversified 693.19 15-Sep-2005 4514
36.81 14.19 19.10 14.14
JM Basic Fund (G) Equity - Diversified 180.54 02-Jun-1997 7541
36.74 16.91 19.25 17.02
DHFL Pramerica Tax Plan (Bonus) Equity - Tax Planning 47.27 20-Nov-2014 1161
36.71 12.42 0.00 13.85
UTI-Mid Cap Fund (G) Equity - Diversified 4441.01 19-Apr-2004 5028
36.71 14.96 27.23 20.31
DHFL Pramerica Tax Plan (G) Equity - Tax Planning 47.27 20-Mar-2006 4328
36.64 12.40 18.34 10.27
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1634.51 02-Jan-2001 6231
36.61 13.98 19.03 23.45
Sundaram Select Focus - (G) Equity - Diversified 619.16 30-Jul-2002 5657
36.61 8.88 13.52 20.10
Escorts Power & Energy Fund (G) Equity Theme - Infrastructure 1.18 20-Oct-2008 3383
36.59 16.25 19.27 11.80
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 621.45 05-Jan-2006 4402
36.50 10.64 18.25 12.16
HDFC Mid-Cap Opportunities Fund (G) Equity - Diversified 20958.54 25-Jun-2007 3866
36.46 17.52 26.33 18.52
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 160.06 10-Jun-2008 3515
36.43 11.29 15.12 16.68
Franklin India Prima Fund - (G) Equity - Diversified 6806.29 01-Dec-1993 8820
36.36 16.20 25.80 21.18
Aditya Birla SL India Reforms Fund (G) Equity - Diversified 147.28 28-Jun-2010 2767
36.28 13.51 16.07 10.02
Edelweiss ELSS Fund (G) Equity - Tax Planning 77.39 30-Dec-2008 3312
36.25 11.69 18.08 19.36
HDFC Retirement Savings Fund - Equity (G) Equity - Tax Planning 380.06 25-Feb-2016 699
36.23 0.00 0.00 35.31
IDFC Classic Equity Fund (G) Equity - Diversified 2241.46 09-Aug-2005 4551
36.23 15.14 15.98 13.38
SBI Long Term Advantage Fund - Series III (G) Equity - Tax Planning 72.72 31-Mar-2016 664
36.16 0.00 0.00 25.02
HSBC India Opportunities Fund (G) Equity - Diversified 635.48 24-Feb-2004 5083
36.15 12.05 19.67 17.47
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 759.17 05-Aug-2005 4555
36.07 15.43 21.18 18.43
Aditya Birla SL Special Situations Fund (G) Equity - Diversified 178.61 31-Jan-2008 3646
36.06 16.31 21.81 10.57
Edelweiss Tax Advantage Fund (G) Equity - Tax Planning 12.86 28-Jan-2009 3283
36.00 10.43 16.61 17.49
AXIS Equity Fund (G) Equity - Diversified 1941.72 05-Jan-2010 2941
35.93 8.38 15.78 12.41
DHFL Pramerica Long Term Equity Fund (G) Equity - Tax Planning 197.80 11-Dec-2015 775
35.91 0.00 0.00 19.60
Tata Digital India Fund (G) Equity - Infotech 51.23 28-Dec-2015 758
35.88 0.00 0.00 10.83
Sundaram Equity Multiplier Fund (G) Equity - Diversified 332.40 27-Feb-2007 3984
35.84 13.99 17.82 11.87
UTI-Infrastructure Fund (G) Equity Theme - Infrastructure 1752.39 19-Apr-2004 5028
35.78 10.11 14.54 14.62
* Returns upto 1 year are absolute and over 1 year are CAGR.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS