Main Menu
Untitled Page
Home > Mutual Fund > Fund Performance
24 February 2017

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
HSBC Brazil Fund (G) Global Funds - Expo' on Foreign Mutual Fund 31.38 06-May-2011 2121
96.03 -1.00 -4.81 -4.09
DSP BR Natural Resources & New Energy Fund (G) Equity Theme - Natural Resources 143.82 25-Apr-2008 3227
78.83 35.57 16.22 13.10
ICICI Pru Banking & Financial Services (G) Equity - Banking 1362.40 22-Aug-2008 3108
63.28 34.96 22.96 20.64
SBI Magnum Comma Fund (G) Equity - Diversified 272.23 08-Aug-2005 4218
61.09 24.93 9.26 11.22
Kotak PSU Bank ETF Exchange Traded Funds (ETFs) 19.71 09-Nov-2007 3395
56.51 16.93 -0.41 2.91
R* Shares PSU Bank BeES Exchange Traded Funds (ETFs) 97.54 25-Oct-2007 3410
56.28 16.96 -0.11 3.81
Birla Sun Life Banking & Financial Services (G) Equity - Banking 870.63 14-Dec-2013 1168
54.13 33.74 0.00 29.04
DSP BR World Mining Fund (G) Global Funds - Expo' on Foreign Mutual Fund 18.65 29-Dec-2009 2614
53.16 -6.79 -7.30 -3.72
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 132.21 10-Jun-2008 3181
52.26 26.62 13.21 15.72
Sundaram Fin Serv Opportunities (G) Equity - Banking 132.21 10-Jun-2008 3181
51.61 26.03 12.51 15.09
UTI-Banking Sector Fund (G) Equity - Banking 469.25 01-Aug-2005 4225
51.18 27.21 13.78 15.33
Sahara Power & Natural Resources Fund (G) Equity Theme - Natural Resources 1.76 17-Jun-2008 3174
50.99 21.91 9.99 7.85
Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure 5.04 03-Apr-2006 3980
50.78 28.25 12.28 9.30
Tata Banking & Financial Services Fund (G) Equity - Banking 103.60 28-Dec-2015 424
50.27 0.00 0.00 31.93
CPSE ETF Exchange Traded Funds (ETFs) 7864.84 28-Mar-2014 1064
50.22 0.00 0.00 18.31
JM Core 11 Fund (G) Equity - Diversified 31.54 12-Mar-2008 3271
49.80 24.69 14.55 -3.07
Reliance Banking Fund - (G) Equity - Banking 2329.07 28-May-2003 5021
49.63 29.55 16.57 24.90
Reliance Banking Fund - (Bonus) Equity - Banking 2329.07 29-May-2003 5020
49.63 29.55 16.57 24.89
L&T Emerging Businesses Fund (G) Equity - Diversified 506.46 12-May-2014 1019
49.61 0.00 0.00 27.76
JM Basic Fund (G) Equity - Diversified 163.78 02-Jun-1997 7207
49.22 29.62 15.60 16.44
Invesco India PSU Equity Fund (G) Equity - Diversified 92.44 27-Nov-2009 2646
48.91 29.15 11.83 8.24
Sahara Midcap Fund (G) Equity - Diversified 9.25 31-Dec-2004 4438
48.27 28.49 19.38 17.48
Sahara Midcap Fund (Bonus) Equity - Diversified 9.25 31-Dec-2004 4438
48.27 28.49 19.38 17.48
Tata Equity P/E Fund - (G) Equity - Diversified 759.97 29-Jun-2004 4623
48.12 30.47 19.21 21.04
Sahara Infrastructure - Fixed Pricing (G) Equity Theme - Infrastructure 5.04 15-Feb-2006 4027
47.71 26.20 10.78 8.09
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 28.99 29-Mar-2012 1793
47.60 29.33 0.00 24.17
SBI Banking & Financial Services Fund (G) Equity - Banking 325.00 26-Feb-2015 729
47.60 0.00 0.00 10.50
Sundaram Rural India Fund (G) Equity - Diversified 668.44 12-May-2006 3941
47.45 28.91 19.76 12.49
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 59.65 27-Mar-2015 700
47.23 0.00 0.00 3.28
SBI PSU Fund (G) Equity - Diversified 192.99 07-Jul-2010 2424
46.64 19.28 5.78 2.09
L&T Infrastructure Fund (G) Equity Theme - Infrastructure 267.84 10-Oct-2007 3425
46.23 32.60 16.44 2.80
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.12 15-Dec-2015 437
46.14 0.00 0.00 23.00
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 417.27 20-Mar-2015 707
46.10 0.00 0.00 6.95
DSP BR Micro-Cap Fund (G) Equity - Diversified 4751.32 14-Jun-2007 3543
45.80 43.74 29.74 19.09
IDFC Infrastructure Fund (G) Equity Theme - Infrastructure 152.75 08-Mar-2011 2180
45.77 24.56 8.36 5.82
R* Shares Bank BeES Exchange Traded Funds (ETFs) 1446.78 27-May-2004 4656
45.60 26.08 15.11 20.18
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) Equity - Banking 50.08 22-Jun-2012 1708
45.52 24.53 0.00 13.66
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) Equity - Banking 50.08 06-Jun-2014 994
45.52 0.00 0.00 10.14
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 3042.75 12-Jul-2010 2419
45.21 37.35 29.06 23.38
DSP BR 3 Years Close Ended Equity Fund (G) Equity - Diversified 847.68 27-Nov-2014 820
45.19 0.00 0.00 13.17
Birla Sun Life Small & Midcap Fund (G) Equity - Diversified 450.36 31-May-2007 3557
45.19 33.85 22.77 12.64
ICICI Pru Business Cycle Fund - Series 3 - Reg (G) Equity - Diversified 16.97 28-Jan-2016 393
45.12 0.00 0.00 39.46
Sundaram Value Fund - Series II (G) Equity - Diversified 29.91 10-Feb-2015 745
44.98 0.00 0.00 15.37
Principal Emerging Bluechip Fund (G) Equity - Diversified 735.00 12-Nov-2008 3026
44.58 33.51 26.63 29.54
DSP BR Small And Mid Cap Fund (G) Equity - Diversified 2760.94 14-Nov-2006 3755
44.09 33.25 22.75 16.15
Sahara Star Value Fund (G) Equity - Diversified 0.65 14-Sep-2009 2720
44.06 24.82 13.53 10.93
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 48.93 22-Apr-2015 674
43.88 0.00 0.00 12.78
Invesco India Banking Fund (G) Equity - Banking 89.81 14-Jul-2008 3147
43.80 27.10 16.16 17.85
Sundaram Select Small Cap - Series III (G) Equity - Diversified 46.39 08-Apr-2015 688
43.77 0.00 0.00 12.03
Sundaram Select Small Cap - Series II (G) Equity - Diversified 73.79 26-Nov-2014 821
43.63 0.00 0.00 11.04
Birla Sun Life Pure Value Fund (G) Equity - Diversified 773.04 27-Mar-2008 3256
43.31 37.56 25.20 19.66
Birla Sun Life Emerging Leaders Fund - Sr.4 (G) Equity - Diversified 143.79 06-Aug-2014 933
43.16 0.00 0.00 16.49
Birla Sun Life Emerging Leaders Fund - Sr.3 (G) Equity - Diversified 264.28 08-Jul-2014 962
43.06 0.00 0.00 14.32
Motilal Oswal Most Focused Long Term Fund (G) Equity - Tax Planning 254.48 21-Jan-2015 765
42.67 0.00 0.00 18.18
Birla Sun Life Equity Fund (G) Equity - Diversified 3770.47 27-Aug-1998 6756
42.59 28.19 20.56 24.88
Sundaram Select Midcap - Inst (G) Equity - Diversified 4500.69 26-May-2009 2831
42.23 36.15 24.67 22.55
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 202.89 28-Dec-2015 424
42.20 0.00 0.00 24.51
Sundaram Select Micro Cap - Sr.VI (G) Equity - Diversified 284.41 10-Oct-2014 868
41.98 0.00 0.00 19.17
L&T Midcap Fund (G) Equity - Diversified 573.90 09-Aug-2004 4582
41.96 35.89 24.70 21.12
Sundaram Select Micro Cap - Sr.V (G) Equity - Diversified 189.01 05-Sep-2014 903
41.92 0.00 0.00 23.96
Birla Sun Life Emerging Leaders Fund - Sr.5 (G) Equity - Diversified 56.50 01-Jan-2015 785
41.87 0.00 0.00 11.95
Sundaram Select Midcap - (G) Equity - Diversified 4500.69 31-Jul-2002 5322
41.84 35.54 24.27 29.55
Escorts High Yield Equity Plan (G) Equity - Diversified 7.05 09-Jan-2007 3699
41.75 35.51 19.32 12.34
SBI ETF Nifty Next 50 Exchange Traded Funds (ETFs) - RGESS 2.54 20-Mar-2015 707
41.70 0.00 0.00 13.34
Sundaram Select Micro Cap - Sr.VII (G) Equity - Diversified 152.50 05-Nov-2014 842
41.64 0.00 0.00 18.53
HSBC Midcap Equity Fund (G) Equity - Diversified 392.55 19-May-2005 4299
41.24 32.77 21.43 14.11
Taurus Infrastructure Fund (G) Equity Theme - Infrastructure 4.98 03-Apr-2007 3615
41.21 25.25 11.37 7.60
SBI Long Term Advantage Fund - Series II (G) Equity - Diversified 41.58 25-Mar-2015 702
41.20 0.00 0.00 10.67
Kotak Emerging Equity Fund (G) Equity - Diversified 1310.92 03-Apr-2007 3615
41.20 37.22 24.36 12.81
Sundaram Long Term Tax Advantage Fund-Sr.I (G) Equity - Tax Planning 28.79 01-Apr-2015 695
41.13 0.00 0.00 6.62
Sahara Banking & Financial Services Fund (G) Equity - Banking 5.62 16-Sep-2008 3083
41.04 23.56 12.37 21.50
Birla Sun Life Special Situations Fund (G) Equity - Diversified 145.17 31-Jan-2008 3312
40.80 28.54 18.38 8.60
HDFC Mid-Cap Opportunities Fund (G) Equity - Diversified 13826.97 25-Jun-2007 3532
40.70 31.48 23.92 17.38
JM Multi Strategy Fund (G) Equity - Diversified 122.40 25-Sep-2008 3074
40.52 25.64 15.30 12.10
Birla Sun Life Emerging Leaders Fund - Sr.6 (G) Equity - Diversified 232.69 17-Apr-2015 679
40.49 0.00 0.00 12.74
Sundaram Value Fund - Series I (G) Equity - Diversified 113.71 06-Jan-2015 780
40.48 0.00 0.00 10.27
Reliance Small Cap Fund (G) Equity - Diversified 2875.11 16-Sep-2010 2353
40.41 39.32 28.92 19.98
Reliance Small Cap Fund (B) Equity - Diversified 2875.11 16-Sep-2010 2353
40.41 39.32 28.92 19.98
ICICI Pru Nifty Next 50 Index Fund (G) Equity - Index 48.99 25-Jun-2010 2436
40.39 26.29 18.34 12.15
R* Shares Junior BeES Exchange Traded Funds (ETFs) 111.39 21-Feb-2003 5117
40.32 26.53 18.76 23.56
ICICI Pru Dividend Yield Equity Fund - Regular (G) Equity - Diversified 184.97 16-May-2014 1015
40.21 0.00 0.00 15.03
DSP BR Opportunities Fund (G) Equity - Diversified 1478.27 16-May-2000 6128
39.85 24.88 18.07 18.96
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.16 22-May-2012 1739
39.83 20.14 0.00 13.98
HDFC Equity Fund - (G) Equity - Diversified 16652.54 01-Jan-1995 8090
39.81 21.00 14.75 19.57
Franklin Build India Fund (G) Equity Theme - Infrastructure 754.12 04-Sep-2009 2730
39.75 36.12 25.20 18.29
HDFC Top 200 Fund (G) Equity - Diversified 13122.82 11-Oct-1996 7441
39.58 20.05 13.74 20.93
IDBI Nifty Junior Index Fund (G) Equity - Index 35.59 20-Sep-2010 2349
39.49 25.57 17.96 10.18
HDFC Tax Saver Fund (G) Equity - Tax Planning 5589.15 31-Mar-1996 7635
39.47 21.69 14.93 26.94
Motilal Oswal Most Focused Multicap 35 Fund (G) Equity - Diversified 4936.17 28-Apr-2014 1033
39.44 0.00 0.00 31.64
Kotak Midcap (G) Equity - Diversified 524.30 24-Feb-2005 4383
39.30 33.37 22.07 16.95
UTI-Infrastructure Fund (G) Equity Theme - Infrastructure 1450.32 19-Apr-2004 4694
39.08 23.56 10.42 13.62
LIC MF Mid Cap Fund - Regular (G) Equity - Diversified 119.07 25-Feb-2015 730
39.08 0.00 0.00 9.70
L&T India Value Fund (G) Equity - Diversified 2567.32 08-Jan-2010 2604
38.89 34.89 23.74 17.17
Tata Resources & Energy Fund (G) Equity Theme - Natural Resources 32.30 28-Dec-2015 424
38.78 0.00 0.00 30.07
Reliance Diversified Power Sector (Bonus) Equity Theme - Infrastructure 1605.90 29-May-2004 4654
38.77 24.65 8.38 19.06
Reliance Diversified Power Sector (G) Equity Theme - Infrastructure 1605.90 08-May-2004 4675
38.77 24.65 8.38 18.58
Principal Tax Saving Fund Equity - Tax Planning 284.18 31-Mar-1996 7635
38.63 23.08 19.17 16.63
Principal Growth Fund - (G) Equity - Diversified 413.15 25-Oct-2000 5966
38.63 23.08 18.96 16.02
Escorts Tax Plan-(G) Equity - Tax Planning 5.16 31-Mar-2000 6174
38.26 30.50 14.13 12.82
Canara Robeco Emerging Equities (G) Equity - Diversified 1423.22 11-Mar-2005 4368
38.13 38.47 26.73 18.07
ICICI Pru Dynamic Plan - Inst Option - 1 (G) Equity - Diversified 6076.67 14-Feb-2007 3663
38.11 20.17 17.16 14.04
ICICI Pru Dynamic Plan - Inst (G) Equity - Diversified 6076.67 13-May-2011 2114
38.11 20.15 17.07 14.55
Sundaram S.M.I.L.E Fund - Inst (G) Equity - Diversified 1085.56 30-Nov-2009 2643
37.90 40.22 23.67 15.13
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1283.93 02-Jan-2001 5897
37.88 20.26 15.86 23.00
ICICI Pru Infrastructure Fund - (G) Equity Theme - Infrastructure 1347.58 31-Aug-2005 4195
37.84 22.70 11.12 14.10
L&T Long Term Advantage Fund - Sr.I (G) Equity - Tax Planning 2.03 16-Apr-2009 2871
37.70 24.03 17.04 19.18
Sundaram S.M.I.L.E Fund (G) Equity - Diversified 1085.56 15-Feb-2005 4392
37.50 39.59 23.07 19.06
DSP BR Tax Saver Fund (G) Equity - Tax Planning 1724.65 18-Jan-2007 3690
37.42 25.84 19.88 14.55
Escorts Power & Energy Fund (G) Equity Theme - Infrastructure 0.76 20-Oct-2008 3049
37.23 30.61 12.42 9.75
DSP BR India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1389.36 11-Jun-2004 4641
37.22 27.01 13.86 17.75
Sundaram Tax Saver (G) Equity - Tax Planning 1382.07 31-Jan-2005 4407
37.15 23.26 15.69 16.84
IIFL India Growth Fund (G) Equity - Diversified 271.76 30-Oct-2014 848
37.15 0.00 0.00 12.47
IDFC Sterling Equity Fund (G) Equity - Diversified 1230.30 07-Mar-2008 3276
37.11 24.33 18.47 17.11
Sundaram Value Fund - Series III (G) Equity - Diversified 32.10 12-Feb-2016 378
37.10 0.00 0.00 36.28
ICICI Pru Dynamic Plan (G) Equity - Diversified 6076.67 31-Oct-2002 5230
37.04 19.20 16.09 24.30
Birla Sun Life Advantage Fund (G) Equity - Diversified 2392.02 03-Apr-2001 5806
36.87 28.40 19.45 18.44
ICICI Pru India Recovery Fund - Series 3 (G) Equity - Diversified 147.88 28-Aug-2015 546
36.76 0.00 0.00 13.58
SBI Long Term Advantage Fund - Series I (G) Equity - Diversified 48.07 10-Feb-2015 745
36.75 0.00 0.00 8.99
Reliance Capital Builder Fund - Series A (G) Equity - Diversified 258.67 06-Aug-2014 933
36.73 0.00 0.00 15.32
L&T Tax Saver Fund (G) Equity - Tax Planning 28.10 18-Nov-2005 4116
36.73 24.48 16.37 10.64
HDFC RGESS Fund - Series 2 (G) Equity - Tax Planning 87.09 14-Mar-2014 1078
36.72 0.00 0.00 16.12
Peerless Midcap Fund (G) Equity - Diversified 55.17 07-Dec-2015 445
36.70 0.00 0.00 22.18
Reliance Capital Builder Fund II - Sr.A (G) Equity - Diversified 463.10 23-Dec-2014 794
36.68 0.00 0.00 5.37
Templeton India Growth Fund - (G) Equity - Diversified 501.02 05-Sep-2003 4921
36.67 22.56 14.38 19.35
HDFC Focused Equity Fund - Plan B (G) Equity - Tax Planning 462.31 06-May-2015 660
36.67 0.00 0.00 10.11
Motilal Oswal MoSt Shares Midcap 100 ETF Exchange Traded Funds (ETFs) 24.85 03-Feb-2011 2213
36.67 28.72 16.85 13.56
Principal Index Fund - Midcap (G) Equity - Index 2.79 12-May-2014 1019
36.58 0.00 0.00 23.28
Franklin India Smaller Companies Fund (G) Equity - Diversified 4541.61 13-Jan-2006 4060
36.50 36.10 29.42 15.27
Taurus Discovery Fund (G) Equity - Diversified 37.91 03-Jan-1996 7723
36.50 28.73 21.40 7.89
R* Shares Dividend Opportunities ETF Exchange Traded Funds (ETFs) 14.71 15-Apr-2014 1046
36.47 0.00 0.00 13.20
HSBC Infrastructure Equity Fund (G) Equity - Diversified 117.51 23-Feb-2006 4019
36.43 28.71 11.97 6.34
Reliance Mid & Small Cap Fund (G) Equity - Diversified 2488.66 26-Dec-2006 3713
36.39 31.83 22.41 14.46
Canara Robeco F.O.R.C.E. Fund (G) Equity - Diversified 126.43 15-Sep-2009 2719
36.07 25.78 17.64 15.64
HDFC Small Cap Fund (G) Equity - Diversified 950.78 10-Apr-2008 3242
35.98 23.78 18.09 13.64
Birla Sun Life Midcap Fund - (G) Equity - Diversified 1825.26 03-Oct-2002 5258
35.94 30.69 20.80 25.41
Sundaram Select Micro Cap - Sr.IX (G) Equity - Diversified 67.78 16-Nov-2015 466
35.91 0.00 0.00 19.29
Sundaram Select Micro Cap - Sr.VIII (G) Equity - Diversified 114.25 27-Oct-2015 486
35.90 0.00 0.00 18.78
ICICI Pru Equity Savings Fund - Series 1 (G) Equity - Diversified 75.98 24-Feb-2014 1096
35.85 0.00 0.00 27.14
Principal Dividend Yield Fund (G) Equity - Diversified 113.95 15-Oct-2004 4515
35.81 19.51 12.69 12.09
Birla Sun Life Focused Equity Fund - Sr.6 (G) Equity - Tax Planning 82.09 16-Oct-2015 497
35.65 0.00 0.00 15.09
HDFC Growth Fund (G) Equity - Diversified 1014.89 11-Sep-2000 6010
35.51 20.29 12.28 18.11
ICICI Pru Top 100 Fund - (G) Equity - Diversified 1677.02 19-Jun-1998 6825
35.45 19.68 15.60 19.65
ICICI Pru Business Cycle Fund - Series 2 - Reg (G) Equity - Diversified 138.13 06-Nov-2015 476
35.36 0.00 0.00 16.91
ICICI Pru MidCap Fund (G) Equity - Diversified 1108.52 28-Oct-2004 4502
35.36 31.03 22.58 18.78
Reliance Tax Saver (ELSS) Fund - (G) Equity - Tax Planning 6384.11 21-Sep-2005 4174
35.25 29.42 20.34 15.70
Sundaram Select Micro Cap - Sr.X (G) Equity - Diversified 43.84 14-Dec-2015 438
35.16 0.00 0.00 20.10
L&T Business Cycles Fund (G) Equity - Diversified 1027.23 20-Aug-2014 919
35.09 0.00 0.00 13.54
Kotak Opportunities (G) Equity - Diversified 1159.32 10-Sep-2004 4550
35.02 24.24 17.23 20.11
Birla Sun Life Infrastructure Fund - (G) Equity Theme - Infrastructure 512.02 17-Mar-2006 3997
35.01 26.89 15.03 10.47
Franklin India Prima Fund - (G) Equity - Diversified 4811.81 01-Dec-1993 8486
35.01 32.91 25.54 20.87
HSBC Tax Saver Equity Fund (G) Equity - Tax Planning 174.23 05-Jan-2007 3703
34.91 22.30 17.70 11.97
Franklin India High Growth Companies Fund (G) Equity - Diversified 5384.86 26-Jul-2007 3501
34.89 29.87 23.21 13.66
DSP BR World Gold Fund (G) Global Funds - Expo' on Foreign Mutual Fund 340.34 14-Sep-2007 3451
34.87 3.69 -5.76 3.63
IDFC Classic Equity Fund - Plan B (G) Equity - Diversified 641.61 17-Apr-2009 2870
34.87 18.35 14.12 14.61
HSBC India Opportunities Fund (G) Equity - Diversified 443.01 24-Feb-2004 4749
34.80 22.23 16.41 16.73
Birla Sun Life Emerging Leaders Fund - Sr.2 (G) Equity - Diversified 201.99 05-Jun-2014 995
34.77 0.00 0.00 15.96
HDFC Core & Satellite Fund (G) Equity - Diversified 574.08 17-Sep-2004 4543
34.60 22.78 13.04 16.77
Tata Infrastructure Fund (G) Equity Theme - Infrastructure 747.47 31-Dec-2004 4438
34.53 25.57 11.07 13.97
Mirae Asset India Opportunities Fund (G) Equity - Diversified 2884.22 09-Apr-2008 3243
34.49 23.92 18.77 16.46
Kotak Select Focus Fund (G) Equity - Diversified 7850.84 17-Sep-2009 2717
34.45 26.30 19.74 14.50
Birla Sun Life Emerging Leaders Fund - Sr.1 (G) Equity - Diversified 267.36 09-May-2014 1022
34.33 0.00 0.00 25.68
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 172.21 01-Nov-2011 1942
34.24 24.22 16.00 16.64
HDFC Premier Multi-Cap Fund (G) Equity - Diversified 291.08 06-Apr-2005 4342
34.15 20.05 11.30 13.95
Kotak Tax Saver (G) Equity - Tax Planning 515.80 23-Nov-2005 4111
34.07 25.13 15.50 12.06
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 39.81 28-Mar-2014 1064
34.02 0.00 0.00 24.64
Birla Sun Life Manufacturing Equity Fund (G) Equity - Diversified 789.73 03-Feb-2015 752
34.00 0.00 0.00 9.19
Reliance Growth Fund - (G) Equity - Diversified 5660.46 08-Oct-1995 7810
33.95 25.34 16.26 23.60
Reliance Growth Fund - (Bonus) Equity - Diversified 5660.46 21-Feb-2003 5117
33.94 25.45 16.33 32.35
IDFC Classic Equity Fund (G) Equity - Diversified 641.61 09-Aug-2005 4217
33.85 17.99 14.59 12.09
SBI Infrastructure Fund (G) Equity Theme - Infrastructure 528.42 06-Jul-2007 3521
33.85 25.28 10.27 2.99
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) Equity - Diversified 858.47 04-Sep-2014 904
33.78 0.00 0.00 8.32
HDFC Focused Equity Fund - Plan A (G) Equity - Tax Planning 161.05 23-Feb-2015 732
33.39 0.00 0.00 6.01
Birla Sun Life India Reforms Fund (G) Equity - Diversified 119.88 28-Jun-2010 2433
33.36 26.84 12.92 7.63
Templeton India Equity Income Fund (G) Global Funds - Expo' on Foreign Equity 929.35 18-May-2006 3935
33.19 19.16 14.51 13.58
Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure 179.89 25-Feb-2008 3287
32.99 30.91 15.64 6.86
HDFC Capital Builder -(G) Equity - Diversified 1367.66 01-Feb-1994 8424
32.91 22.56 17.44 14.67
SBI Tax Advantage Fund - Series I (G) Equity - Tax Planning 378.55 02-Apr-2008 3250
32.88 25.83 19.46 11.43
UTI-Master Equity Plan Unit Scheme Equity - Tax Planning 1681.54 31-Mar-2003 5079
32.86 19.08 13.82 19.46
Reliance Capital Builder Fund II - Sr.C (G) Equity - Diversified 430.50 27-Mar-2015 700
32.84 0.00 0.00 5.36
Tata India Consumer Fund (G) Equity - Diversified 88.55 28-Dec-2015 424
32.83 0.00 0.00 19.95
L&T Tax Advantage Fund (G) Equity - Tax Planning 1870.19 27-Feb-2006 4015
32.82 22.69 15.81 14.56
Baroda Pioneer Large Cap Fund - Plan A (G) Equity - Diversified 19.52 22-Jun-2010 2439
32.81 21.52 9.17 3.61
Sahara R.E.A.L Fund (G) Equity - Diversified 3.87 27-Nov-2007 3377
32.75 29.17 18.77 6.58
HDFC Infrastructure Fund (G) Equity Theme - Infrastructure 1221.38 10-Mar-2008 3273
32.67 24.94 10.15 6.16
Birla Sun Life India GenNext Fund (G) Equity - Diversified 490.53 05-Aug-2005 4221
32.51 26.52 21.43 17.55
JM Tax Gain Fund (G) Equity - Tax Planning 28.70 31-Mar-2008 3252
32.48 23.50 15.33 3.24
Birla Sun Life Dividend Yield Plus (G) Equity - Diversified 1017.10 26-Feb-2003 5112
32.40 21.02 12.80 21.69
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) Equity - Diversified 12260.36 23-May-2008 3199
32.39 20.18 16.00 15.90
Quantum Tax Saving Fund (G) Equity - Tax Planning 54.17 31-Dec-2008 2977
32.29 21.00 15.75 20.97
Quantum Long-Term Equity Fund (G) Equity - Diversified 671.54 16-Mar-2006 3998
32.03 20.93 15.71 15.21
DSP BR Equity Fund (G) Equity - Diversified 2212.09 07-Jun-2007 3550
31.89 22.52 14.36 12.53
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) Equity - Diversified 70.64 29-Dec-2014 788
31.79 0.00 0.00 8.58
Indiabulls Value Discovery Fund (G) Equity - Diversified 31.81 08-Sep-2015 535
31.60 0.00 0.00 12.15
SBI Magnum Multicap Fund (G) Equity - Diversified 1546.60 29-Sep-2005 4166
31.55 26.92 19.59 12.74
HSBC Equity Fund (G) Equity - Diversified 580.71 10-Dec-2002 5190
31.42 16.45 11.47 22.09
Sundaram Top 100 - Series V (G) Equity - Tax Planning 41.14 01-Apr-2015 695
31.40 0.00 0.00 5.75
Sundaram Top 100 - Series IV (G) Equity - Tax Planning 41.37 04-Feb-2015 751
31.39 0.00 0.00 6.38
ICICI Pru Value Fund - Series 5 - Regular (G) Equity - Diversified 419.25 10-Sep-2014 898
31.34 0.00 0.00 9.62
ICICI Pru Multicap Fund - (G) Equity - Diversified 2027.48 01-Oct-1994 8182
31.34 23.76 17.24 15.23
ICICI Pru R.I.G.H.T. Fund (G) Equity - Tax Planning 50.12 26-Sep-2009 2708
31.31 24.13 21.29 17.90
* Returns upto 1 year are absolute and over 1 year are CAGR.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS