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02 March 2021

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
Quant Small Cap Fund - (G) Equity - Diversified 107.74 08-Jan-1997 8819
97.26 17.47 12.89 10.00
ICICI Pru Technology Fund (G) Equity - Infotech 1412.08 03-Mar-2000 7669
81.28 26.07 21.47 11.76
ICICI Pru Commodities Fund (G) Equity - Diversified 112.47 15-Oct-2019 504
80.46 NA NA 44.58
Quant Tax Plan-(G) Equity - Tax Planning 49.20 31-Mar-2000 7641
73.85 18.64 22.76 13.95
Quant Consumption Fund (G) Equity - Media 5.82 20-Oct-2008 4516
69.28 12.04 20.31 11.66
Aditya Birla SL Digital India Fund (G) Equity - Infotech 940.94 15-Jan-2000 7717
68.37 24.72 22.99 11.08
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 1033.22 28-Aug-2009 4204
68.00 23.89 26.32 16.13
Kotak India Growth Fund Series IV - Regular (G) Equity - Diversified 593.56 20-Feb-2018 1106
66.66 14.85 NA 14.63
Quant Active Fund (G) Equity - Diversified 164.69 04-Apr-2001 7272
65.84 17.48 20.59 18.42
Tata Digital India Fund (G) Equity - Infotech 920.96 28-Dec-2015 1891
65.34 25.21 19.99 18.87
ICICI Pru P.H.D Fund (G) Equity - Pharma 2010.14 13-Jul-2018 963
65.33 NA NA 23.01
Sundaram Value Fund - Series IX (G) Equity - Diversified 128.16 15-Nov-2017 1203
63.44 12.42 NA 10.19
IDFC Emerging Businesses Fund (G) Equity - Diversified 837.40 25-Feb-2020 371
63.21 NA NA 60.85
Sundaram Value Fund - Series X (G) Equity - Diversified 72.76 27-Nov-2017 1191
63.08 12.26 NA 9.83
PGIM India GEO Fund (G) Global Funds - Foreign FOF 769.23 14-May-2010 3945
62.65 29.61 21.04 12.16
PGIM India Midcap Opportunities Fund (G) Equity - Diversified 713.06 02-Dec-2013 2647
61.99 16.33 18.49 16.99
Quant Infrastructure Fund (G) Equity Theme - Infrastructure 6.53 21-Sep-2007 4911
61.61 11.90 16.74 1.59
Mirae Asset Healthcare Fund - Regular (G) Equity - Pharma 1166.01 02-Jul-2018 974
61.59 NA NA 25.91
DSP Healthcare Fund (G) Equity - Pharma 1048.74 30-Nov-2018 823
59.99 NA NA 32.96
DSP World Mining Fund (G) Global Funds - Foreign FOF 92.08 29-Dec-2009 4081
59.75 15.67 21.13 2.64
Tata Resources & Energy Fund (G) Equity Theme - Natural Resources 43.14 28-Dec-2015 1891
58.55 13.77 18.65 17.02
UTI-Healthcare Fund (G) Equity - Pharma 617.19 28-Jun-1999 7918
57.91 15.99 9.26 12.81
Nippon India Pharma Fund (G) Equity - Pharma 4197.03 05-Jun-2004 6114
57.87 20.52 12.94 21.07
Nippon India Pharma Fund (Bonus) Equity - Pharma 4197.03 05-Jun-2004 6114
57.87 20.52 12.94 21.07
Kotak Pioneer Fund - Regular (G) Equity - Diversified 775.06 31-Oct-2019 488
57.69 NA NA 38.08
Nippon India Capital Builder Fund IV-Sr.C (G) Equity - Diversified 185.90 21-Dec-2017 1167
57.40 4.58 NA 3.07
Franklin India Technology Fund - (G) Equity - Infotech 495.32 22-Aug-1998 8228
55.98 23.79 20.38 19.38
SBI Contra Fund (G) Equity - Diversified 1675.05 14-Jul-1999 7902
55.44 9.18 14.87 13.45
SBI Healthcare Opportunities Fund (G) Equity - Pharma 1551.45 31-Dec-2004 5905
54.24 16.13 7.72 14.37
BOI AXA Small Cap Fund (G) Equity - Diversified 95.61 19-Dec-2018 804
53.88 NA NA 30.79
Kotak Small Cap Fund (G) Equity - Diversified 2539.01 24-Feb-2005 5850
53.82 13.57 19.88 16.56
SBI Technology Opportunities Fund (G) Equity - Infotech 484.91 09-Jan-2013 2974
53.68 21.53 18.40 20.06
Tata India Pharma & Healthcare Fund (G) Equity - Pharma 408.24 28-Dec-2015 1891
51.24 18.76 8.47 7.51
SBI Magnum Comma Fund (G) Equity - Diversified 265.19 08-Aug-2005 5685
50.94 9.56 20.81 11.43
Edelweiss Small Cap Fund - Regular (G) Equity - Diversified 614.76 07-Feb-2019 754
50.84 NA NA 31.05
Quant Mid Cap Fund (G) Equity - Diversified 27.33 21-Mar-2001 7286
50.33 13.18 13.66 11.10
PGIM India Flexi Cap Fund (G) Equity - Diversified 556.26 04-Mar-2015 2190
50.22 15.19 18.03 12.48
Kotak India Growth Fund Series V - Regular (G) Equity - Diversified 484.27 15-May-2018 1022
49.51 NA NA 14.69
Nippon India Small Cap Fund (G) Equity - Diversified 10636.51 16-Sep-2010 3820
49.23 8.08 20.72 18.32
Nippon India Small Cap Fund (B) Equity - Diversified 10636.51 16-Sep-2010 3820
49.23 8.08 20.72 18.32
Canara Robeco Small Cap Fund - Regular (G) Equity - Diversified 666.66 15-Feb-2019 746
48.79 NA NA 23.20
IDBI Healthcare Fund (G) Equity - Pharma 65.02 28-Feb-2019 733
48.61 NA NA 26.72
UTI-Transportation & Logistics Fund (G) Equity - Auto 1391.54 01-Aug-2005 5692
48.36 -0.51 9.22 14.64
ICICI Pru Manufacture in India Fund (G) Equity - Diversified 538.00 11-Oct-2018 873
48.09 NA NA 14.95
ICICI Pru Value Fund - Series 19 - Regular (G) Equity - Diversified 2021.01 10-Jan-2018 1147
47.98 10.51 NA 9.25
Franklin India Opportunities Fund - (G) Equity - Diversified 595.32 21-Feb-2000 7680
47.63 10.87 15.79 11.65
DSP Natural Resources & New Energy Fund (G) Equity Theme - Natural Resources 408.47 25-Apr-2008 4694
47.37 4.43 20.80 11.77
Templeton India Value Fund - (G) Equity - Diversified 467.77 05-Sep-2003 6388
47.36 6.60 14.81 17.06
ICICI Pru MNC Fund (G) Equity - Diversified 520.00 17-Jun-2019 624
46.85 NA NA 25.32
Principal Small Cap Fund (G) Equity - Diversified 274.64 13-May-2019 659
46.72 NA NA 29.29
HSBC Infrastructure Equity Fund (G) Equity - Diversified 81.44 23-Feb-2006 5486
46.71 -6.74 6.78 4.77
ICICI Pru Value Discovery Fund (G) Equity - Diversified 17060.06 16-Aug-2004 6042
46.63 10.14 13.76 19.53
ICICI Pru Focused Equity Fund (G) Equity - Diversified 977.55 28-May-2009 4296
46.37 11.28 15.11 12.43
Nippon India Focused Equity Fund (G) Equity - Diversified 4388.64 26-Dec-2006 5180
46.19 11.01 18.00 14.17
Quant Focused Fund (G) Equity - Diversified 10.01 29-Aug-2008 4568
46.14 9.91 15.30 12.57
SBI Magnum Midcap Fund (G) Equity - Diversified 4205.91 29-Mar-2005 5817
45.86 9.49 14.69 16.03
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Equity - Index 107.17 06-Sep-2019 543
45.55 NA NA 34.30
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 24.51 28-Mar-2014 2531
45.33 22.13 25.17 23.35
Templeton India Equity Income Fund (G) Global Funds - Foreign Equity 918.73 18-May-2006 5402
45.03 9.77 16.36 13.24
SBI Small Cap Fund (G) Equity - Diversified 6593.52 09-Sep-2009 4192
44.53 10.45 21.84 19.76
Mirae Asset Midcap Fund (G) Equity - Diversified 3433.27 29-Jul-2019 582
44.46 NA NA 34.92
IDFC Tax Advantage (ELSS) Fund (G) Equity - Tax Planning 2678.13 26-Dec-2008 4449
43.92 9.18 17.65 18.06
Nippon India ETF Nifty Midcap 150 Exchange Traded Funds (ETFs) 274.87 31-Jan-2019 761
43.71 NA NA 21.53
Aditya Birla SL Pharma & Healthcare Fund (G) Equity - Pharma 441.97 10-Jul-2019 601
43.49 NA NA 32.44
Motilal Oswal Nifty Midcap 150 Index Fund (G) Equity - Index 125.34 06-Sep-2019 543
43.40 NA NA 35.53
Nippon India ETF NV20 Exchange Traded Funds (ETFs) - RGESS 30.22 18-Jun-2015 2084
43.31 16.58 18.87 13.82
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 250.72 16-Jan-2008 4794
43.28 13.50 17.52 9.65
Edelweiss Mid Cap Fund (G) Equity - Diversified 1060.68 27-Dec-2007 4814
43.11 10.56 18.40 10.79
ICICI Pru Midcap 150 ETF Exchange Traded Funds (ETFs) 59.39 24-Jan-2020 403
43.06 NA NA 636.18
Aditya Birla SL Small Cap Fund (G) Equity - Diversified 2309.59 31-May-2007 5024
42.85 0.73 14.03 11.04
Parag Parikh Flexi Cap Fund (G) Equity - Diversified 6824.99 28-May-2013 2835
42.79 16.81 19.04 18.50
ICICI Pru India Opportunities Fund (G) Equity - Diversified 2769.31 15-Jan-2019 777
42.52 NA NA 14.92
BOI AXA Manufacturing & Infrastr Fund (G) Equity Theme - Infrastructure 38.39 05-Mar-2010 4015
42.34 4.87 16.17 7.32
UTI-Mid Cap Fund (G) Equity - Diversified 4664.60 07-Apr-2004 6173
42.32 8.96 15.60 17.80
IDFC Infrastructure Fund (G) Equity Theme - Infrastructure 505.80 08-Mar-2011 3647
42.26 -0.42 13.92 6.22
Quantum India ESG Equity Fund - Regular (G) Equity - Diversified 31.98 12-Jul-2019 599
42.12 NA NA 24.61
HSBC Small Cap Equity Fund (G) Equity - Diversified 315.05 19-May-2005 5766
42.06 1.14 13.46 12.38
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) 11.11 20-Jun-2016 1716
41.66 16.05 NA 16.56
DSP Equal Nifty 50 Fund (G) Equity - Index 120.15 23-Oct-2017 1226
41.61 8.55 NA 7.32
UTI-Long Term Advantage Fund - Sr.III (G) Equity - Tax Planning 231.44 30-Mar-2016 1798
41.35 6.78 NA 12.65
Union Small Cap Fund (G) Equity - Diversified 393.78 17-Jun-2014 2450
41.34 8.16 14.92 11.51
Aditya Birla SL Infrastructure Fund - (G) Equity Theme - Infrastructure 401.86 17-Mar-2006 5464
41.34 3.24 13.32 9.80
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 32.49 29-Mar-2012 3260
41.33 19.22 25.24 22.11
Sundaram Value Fund - Series VII (G) Equity - Diversified 28.24 10-Mar-2017 1453
41.29 2.95 NA 3.26
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 5647.90 28-Dec-2015 1891
41.29 15.92 22.94 19.74
DSP Small Cap Fund (G) Equity - Diversified 5812.44 14-Jun-2007 5010
41.15 5.79 16.09 16.19
HDFC Small Cap Fund (G) Equity - Diversified 9069.13 03-Apr-2008 4716
41.05 4.90 17.92 13.75
Aditya Birla SL Pure Value Fund (G) Equity - Diversified 3873.51 27-Mar-2008 4723
40.87 -2.13 11.61 14.84
IDFC Sterling Value Fund (G) Equity - Diversified 2862.55 07-Mar-2008 4743
40.73 4.87 16.52 15.47
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 14415.74 12-Jul-2010 3886
40.47 16.43 22.85 21.26
Baroda Mid-Cap Fund - Plan A (G) Equity - Diversified 49.93 04-Oct-2010 3802
40.40 9.08 15.27 2.34
Nippon India ETF Shariah BeES Exchange Traded Funds (ETFs) 6.68 30-Mar-2009 4355
40.39 11.63 15.49 14.38
Franklin India Flexi Cap Fund - (G) Equity - Diversified 9013.84 29-Sep-1994 9651
40.38 10.33 14.19 17.91
Mirae Asset Focused Fund (G) Equity - Diversified 4601.24 14-May-2019 658
40.11 NA NA 28.35
HSBC Global Emerging Markets Fund (G) Global Funds - Foreign FOF 19.51 17-Mar-2008 4733
39.76 11.24 17.30 5.84
Franklin India Smaller Companies Fund (G) Equity - Diversified 5952.10 13-Jan-2006 5527
39.68 3.67 13.75 13.47
Union Value Discovery Fund (G) Equity - Diversified 111.29 05-Dec-2018 818
39.66 NA NA 15.63
Nippon India ETF Infra BeES Exchange Traded Funds (ETFs) 18.06 04-Oct-2010 3802
39.64 7.22 12.86 1.30
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 124.26 26-Sep-2007 4906
39.64 10.52 13.97 6.54
Tata Small Cap Fund - Regular (G) Equity - Diversified 825.13 12-Nov-2018 841
39.49 NA NA 18.15
SBI Long Term Advantage Fund - Series II (G) Equity - Tax Planning 26.51 25-Mar-2015 2169
39.47 11.73 18.54 12.39
Edelweiss Maiden Opportunities Fund - Sr.1 (G) Equity - Diversified 451.78 22-Feb-2018 1104
39.24 14.17 NA 13.80
ICICI Pru MidCap Fund (G) Equity - Diversified 2093.23 28-Oct-2004 5969
39.17 7.45 15.82 16.81
Nippon India Power & Infra Fund (Bonus) Equity Theme - Infrastructure 1196.24 29-May-2004 6121
38.99 1.39 14.64 16.48
Nippon India Power & Infra Fund (G) Equity Theme - Infrastructure 1196.24 08-May-2004 6142
38.99 1.39 14.64 16.13
ICICI Pru Dividend Yield Equity Fund - Regular (G) Equity - Diversified 198.05 16-May-2014 2482
38.86 3.59 13.66 10.69
UTI-Long Term Advantage Fund - Sr.V (G) Equity - Tax Planning 121.55 29-Mar-2017 1434
38.75 5.00 NA 5.27
HDFC Growth Opportunities Fund (G) Equity - Diversified 1725.18 18-Feb-1994 9874
38.66 10.93 14.76 11.77
Franklin India Bluechip Fund - (G) Equity - Diversified 5504.24 01-Dec-1993 9953
38.51 10.59 13.83 20.06
SBI Long Term Advantage Fund - Series III (G) Equity - Tax Planning 49.54 31-Mar-2016 1797
38.48 11.86 NA 14.31
Kotak Emerging Equity Fund (G) Equity - Diversified 9162.03 30-Mar-2007 5086
38.39 12.62 19.61 13.30
UTI-Core Equity Fund (G) Equity - Diversified 868.21 06-Oct-1993 10009
38.34 7.45 13.30 12.00
Sundaram Select Micro Cap - Sr.XVII (G) Equity - Diversified 68.24 23-Oct-2017 1226
38.22 -1.64 NA -1.21
Sundaram Select Micro Cap - Sr.XVI (G) Equity - Diversified 81.68 04-Sep-2017 1275
38.12 -1.12 NA 0.63
SBI Long Term Advantage Fund - Series I (G) Equity - Tax Planning 31.20 10-Feb-2015 2212
38.01 10.19 16.75 11.05
Principal Global Opportunities Fund (G) Global Funds - Foreign FOF 23.69 29-Mar-2004 6182
37.98 10.18 16.33 8.68
ICICI Pru Infrastructure Fund - (G) Equity Theme - Infrastructure 1122.46 31-Aug-2005 5662
37.91 5.02 13.92 12.52
ICICI Pru Bharat Consumption Fund - Sr.2 (G) Equity - Diversified 339.57 04-May-2018 1033
37.83 NA NA 9.30
BNP Paribas Mid Cap Fund (G) Equity - Diversified 766.04 02-May-2006 5418
37.80 10.52 16.15 10.92
Quant Large and Mid Cap Fund (G) Equity - Diversified 9.54 09-Jan-2007 5166
37.67 9.48 16.15 11.77
ICICI Pru Smallcap Fund (G) Equity - Diversified 1760.41 18-Oct-2007 4884
37.63 7.58 15.71 10.09
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 368.19 25-Feb-2009 4388
37.61 12.69 19.68 19.30
Principal Nifty 100 Equal Weight Fund (G) Equity - Index 21.24 26-Jul-1999 7890
37.55 7.78 12.77 10.74
Parag Parikh Tax Saver Fund (G) Equity - Tax Planning 116.03 24-Jul-2019 587
37.52 NA NA 25.58
Sundaram Smart Nifty 100 Equal Weight Fund-Reg (G) Equity - Index 25.41 12-Jan-2017 1510
37.49 7.02 NA 10.13
Aditya Birla SL Global Emerging Oppt Fund (G) Global Funds - Foreign FOF 190.92 17-Sep-2008 4549
37.08 11.50 12.94 4.86
Franklin India Focused Equity Fund (G) Equity - Diversified 7318.79 26-Jul-2007 4968
36.97 11.26 16.41 13.17
UTI-Flexi Cap Fund (G) Equity - Diversified 14605.95 18-May-1992 10515
36.93 17.36 18.28 11.13
UTI-Long Term Advantage Fund - Sr.IV (G) Equity - Tax Planning 111.61 25-Jan-2017 1497
36.83 3.95 NA 6.84
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 368.19 25-Feb-2009 4388
36.78 11.90 18.81 18.64
Quantum Tax Saving Fund - Regular (G) Equity - Tax Planning 81.28 01-Apr-2017 1431
36.67 7.81 NA 8.25
HDFC Retirement Savings Fund - Equity (G) Equity - Tax Planning 1249.36 25-Feb-2016 1832
36.63 9.90 17.25 17.63
Quantum Long Term Equity Value Fund - Regular (G) Equity - Diversified 800.44 01-Apr-2017 1431
36.62 7.77 NA 8.18
SBI ETF SENSEX Next 50 Exchange Traded Funds (ETFs) 3.80 03-Oct-2018 881
36.59 NA NA 11.54
Tata Infrastructure Fund (G) Equity Theme - Infrastructure 493.33 31-Dec-2004 5905
36.52 6.05 14.46 12.89
UTI-S&P BSE Sensex Next 50 ETF Exchange Traded Funds (ETFs) 5.97 08-Mar-2019 725
36.40 NA NA 12.30
AXIS ESG Equity Fund (G) Equity - Diversified 1925.77 12-Feb-2020 384
36.40 NA NA 34.42
Aditya Birla SL CEF - Global Agri Plan (G) Global Funds - Foreign Equity 7.54 07-Nov-2008 4498
36.38 7.81 8.22 9.10
HDFC Mid-Cap Opportunities Fund (G) Equity - Diversified 23988.37 25-Jun-2007 4999
36.24 8.95 17.15 15.70
ICICI Pru Midcap Select ETF Exchange Traded Funds (ETFs) 22.40 04-Jul-2016 1702
36.17 7.26 NA 12.36
PGIM India Long Term Equity Fund (G) Equity - Tax Planning 339.05 11-Dec-2015 1908
36.15 10.43 15.04 12.70
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 1534.05 03-Feb-2009 4410
36.10 17.20 19.11 20.10
Sundaram Value Fund - Series VIII (G) Equity - Diversified 90.28 23-May-2017 1379
36.07 8.27 NA 8.94
Sundaram Select Micro Cap - Sr.XIV (G) Equity - Diversified 129.65 03-May-2017 1399
36.07 -0.99 NA 2.71
SBI Long Term Advantage Fund - Series IV (G) Equity - Tax Planning 147.73 31-Mar-2017 1432
36.07 15.60 NA 19.73
Principal Midcap Fund (G) Equity - Diversified 321.53 30-Dec-2019 428
36.02 NA NA 30.63
ICICI Pru Nifty Low Vol 30 ETF Exchange Traded Funds (ETFs) 247.91 04-Jul-2017 1337
35.95 12.76 NA 13.45
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) Equity - Diversified 252.17 30-Dec-2019 428
35.92 NA NA 26.32
Nippon India ETF Sensex Next 50 Exchange Traded Funds (ETFs) 14.15 30-Jul-2019 581
35.91 NA NA 21.60
L&T Emerging Businesses Fund (G) Equity - Diversified 5348.52 12-May-2014 2486
35.83 2.14 17.97 17.36
SBI BlueChip Fund (G) Equity - Diversified 24854.15 14-Feb-2006 5495
35.75 11.71 15.08 11.66
ICICI Pru S&P BSE 500 ETF Exchange Traded Funds (ETFs) 43.68 09-May-2018 1028
35.72 NA NA 11.42
Taurus Nifty Index Fund (G) Equity - Index 1.26 21-Jun-2010 3907
35.66 13.73 15.94 9.98
IDBI Midcap Fund (G) Equity - Diversified 179.96 25-Jan-2017 1497
35.62 6.94 NA 9.36
IDFC Equity Opportunity - Series 6 (G) Equity - Diversified 199.95 24-Jul-2018 952
35.55 NA NA 15.18
PGIM India Emerging Markets Equity Fund (G) Global Funds - Foreign FOF 142.48 11-Sep-2007 4921
35.47 11.31 10.25 4.90
Mahindra Manulife Multi Cap Badhat Yojana (G) Equity - Diversified 384.95 11-May-2017 1391
35.46 12.72 NA 12.00
Tata Ethical Fund - (G) Equity Theme - Shariah 721.81 24-May-1996 9048
35.42 10.50 12.77 15.40
HDFC Flexi Cap Fund - (G) Equity - Diversified 21240.51 01-Jan-1995 9557
35.40 9.81 17.03 18.34
Nippon India Value Fund (G) Equity - Diversified 3218.45 08-Jun-2005 5746
35.40 9.83 16.67 15.53
BOI AXA Midcap Tax Fund - Series 1 (G) Equity - Tax Planning 113.22 19-Feb-2018 1107
34.76 8.81 NA 8.79
Sundaram Select Micro Cap - Sr.XV (G) Equity - Diversified 124.46 06-Jun-2017 1365
34.67 -1.74 NA 1.48
Principal Tax Savings Fund Equity - Tax Planning 477.42 31-Mar-1996 9102
34.61 7.61 17.03 15.91
Franklin India Prima Fund - (G) Equity - Diversified 6835.56 01-Dec-1993 9953
34.60 9.00 15.98 19.45
Franklin Build India Fund (G) Equity Theme - Infrastructure 897.08 04-Sep-2009 4197
34.52 7.66 15.44 15.27
Nippon India Growth Fund - (G) Equity - Diversified 8153.70 08-Oct-1995 9277
34.51 11.59 18.07 22.04
Nippon India Growth Fund - (Bonus) Equity - Diversified 8153.70 21-Feb-2003 6584
34.51 11.59 18.09 28.03
Principal Personal Tax saver Fund - (G) Equity - Tax Planning 276.87 31-Mar-1996 9102
34.49 7.73 13.36 18.81
AXIS Growth Opportunities Fund - Regular (G) Equity - Diversified 2139.74 22-Oct-2018 862
34.41 NA NA 21.59
Baroda Multi Cap Fund - Plan A (G) Equity - Diversified 914.03 12-Sep-2003 6381
34.40 10.11 14.28 15.89
Union Flexi Cap Fund (G) Equity - Diversified 436.51 10-Jun-2011 3553
34.27 12.78 15.51 10.69
Indiabulls Nifty50 Exchange Traded Fund Exchange Traded Funds (ETFs) 14.78 26-Apr-2019 676
34.13 NA NA 14.83
Taurus Discovery (Midcap) Fund (G) Equity - Diversified 58.92 03-Jan-1996 9190
34.07 10.23 18.56 8.87
Union Focused Fund (G) Equity - Diversified 177.36 05-Aug-2019 575
34.07 NA NA 27.43
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1243.75 02-Jan-2001 7364
34.00 11.04 17.63 20.99
Franklin India Equity Advantage Fund (G) Equity - Diversified 2357.79 02-Mar-2005 5844
33.95 8.34 12.50 15.49
Union Long Term Equity Fund (G) Equity - Tax Planning 308.78 23-Dec-2011 3357
33.94 12.00 14.08 14.00
Nippon India ETF Dividend Opportunities Exchange Traded Funds (ETFs) 2.24 15-Apr-2014 2513
33.91 7.60 15.18 11.37
Aditya Birla SL Manufacturing Equity Fund (G) Equity - Diversified 512.78 31-Jan-2015 2222
33.89 5.18 13.48 8.80
SBI Long Term Equity Fund (G) Equity - Tax Planning 8728.76 07-May-2007 5048
33.83 8.50 13.42 10.64
SBI BSE 100 ETF Exchange Traded Funds (ETFs) 4.82 20-Mar-2015 2174
33.76 12.58 16.68 10.82
Mahindra Manulife Mid Cap Unnati Yojana (G) Equity - Diversified 544.78 30-Jan-2018 1127
33.74 11.36 NA 9.89
Motilal Oswal Nifty 500 Fund (G) Equity - Index 91.41 06-Sep-2019 543
33.63 NA NA 24.22
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 50.26 07-Jul-2014 2430
33.48 11.43 17.37 9.17
Sundaram Small Cap Fund - Inst (G) Equity - Diversified 1151.66 30-Nov-2009 4110
33.34 0.98 13.32 12.26
Invesco India Smallcap Fund - Regular (G) Equity - Diversified 750.39 30-Oct-2018 854
33.30 NA NA 20.46
Tata Nifty Exchange Traded Fund Exchange Traded Funds (ETFs) - RGESS 249.37 01-Jan-2019 791
33.28 NA NA 16.30
IDFC Nifty Fund (G) Equity - Index 260.41 30-Apr-2010 3959
33.23 13.27 16.43 10.99
Principal Dividend Yield Fund (G) Equity - Diversified 184.08 15-Oct-2004 5982
33.20 10.09 18.42 12.58
ICICI Pru Long Term Equity Fund - (G) Equity - Tax Planning 7597.01 19-Aug-1999 7866
33.16 11.18 14.93 19.73
Kotak India EQ Contra Fund (G) Equity - Diversified 852.97 27-Jul-2005 5697
33.02 13.59 17.84 13.30
Motilal Oswal Nifty 50 Index Fund (G) Equity - Index 53.82 23-Dec-2019 435
33.01 NA NA 17.73
Edelweiss Large & Mid Cap Fund (G) Equity - Diversified 603.76 15-Jun-2007 5009
32.97 12.46 16.51 11.26
LIC MF ETF NIFTY Exchange Traded Funds (ETFs) - RGESS 618.09 20-Nov-2015 1929
32.97 13.45 16.71 13.87
Invesco India Contra Fund (G) Equity - Diversified 5922.37 11-Apr-2007 5074
32.94 11.65 18.53 14.34
UTI-Value Opportunities Fund (G) Equity - Diversified 5155.59 20-Jul-2005 5704
32.93 12.32 15.42 14.46
Aditya Birla SL Nifty ETF Exchange Traded Funds (ETFs) 267.86 21-Jul-2011 3512
32.92 13.30 16.58 11.82
Nippon India ETF Nifty BeES Exchange Traded Funds (ETFs) 2802.57 28-Dec-2001 7004
32.92 13.46 16.66 15.97
ICICI Pru Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1846.16 20-Mar-2013 2904
32.90 13.42 16.70 13.97
UTI-Long Term Advantage Fund - Sr.VI (G) Equity - Tax Planning 367.34 18-Jan-2018 1139
32.88 2.78 NA 1.98
* Returns upto 1 year are absolute and over 1 year are CAGR.
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