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18 September 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
DSP World Gold Fund (G) Global Funds - Foreign FOF 328.22 14-Sep-2007 4387
39.97 -1.11 3.93 2.79
HSBC Brazil Fund (G) Global Funds - Foreign FOF 27.87 06-May-2011 3057
35.65 10.49 -1.84 -1.55
Kotak World Gold Fund - Standard Plan (G) Global Funds - Foreign FOF 48.61 06-Jun-2008 4121
33.35 -3.92 -0.26 0.04
Reliance ETF Long Term Gilt Exchange Traded Funds (ETFs) 4.04 05-Jul-2016 1170
17.47 7.34 NA 8.27
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 0.72 16-Jun-2016 1189
15.56 6.37 NA 7.42
BNP Paribas India Consumption Fund - Reg (G) Equity - Diversified 400.13 07-Sep-2018 376
12.39 NA NA 12.08
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 94.52 28-Aug-2009 3673
11.83 12.57 9.89 11.35
Reliance US Equity Opportunities Fund (G) Global Funds - Foreign Equity 51.89 23-Jul-2015 1518
8.18 15.64 NA 12.34
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 307.75 06-Jul-2012 2630
7.66 15.59 11.40 16.15
PGIM India GEO Fund (G) Global Funds - Foreign FOF 21.44 14-May-2010 3414
7.60 12.14 3.14 7.10
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 17.00 31-Dec-2007 4279
7.00 4.21 5.11 6.38
AXIS Small Cap Fund (G) Equity - Diversified 885.44 29-Nov-2013 2119
5.94 9.61 11.75 20.32
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 7.56 07-Jul-2014 1899
5.94 10.78 4.93 4.92
Sundaram World Brand Fund - Series II (G) Global Funds - Foreign Equity 63.74 19-Dec-2014 1734
5.93 12.70 NA 10.29
Sundaram World Brand Fund - Series III (G) Global Funds - Foreign Equity 45.98 26-Dec-2014 1727
5.88 12.68 NA 10.76
DSP World Mining Fund (G) Global Funds - Foreign FOF 31.48 29-Dec-2009 3550
5.84 10.38 -0.65 -1.74
ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented 1530.42 05-Dec-2014 1748
5.61 6.38 NA 7.17
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 5.73 24-Feb-2014 2032
4.73 10.84 6.66 7.34
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 180.03 10-Jun-2008 4117
4.49 8.51 11.06 13.88
Union Equity Savings Fund (G) Hybrid - Arbitrage Oriented 237.45 09-Aug-2018 405
4.28 NA NA 4.24
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 133.51 25-Oct-2017 693
4.02 NA NA 5.81
Tata Banking & Financial Services Fund (G) Equity - Banking 336.68 28-Dec-2015 1360
4.01 11.97 NA 17.43
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.43 22-May-2012 2675
3.96 10.10 8.94 12.95
Sundaram Fin Serv Opportunities (G) Equity - Banking 180.03 10-Jun-2008 4117
3.86 7.57 10.28 13.17
AXIS Bluechip Fund (G) Equity - Diversified 7005.10 05-Jan-2010 3543
3.68 11.70 9.91 11.49
Edelweiss ASEAN Equity Off-Shore Fund (G) Global Funds - Foreign FOF 43.65 05-Jul-2011 2997
3.44 8.62 5.02 9.54
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 19.40 28-Mar-2014 2000
3.21 9.31 11.53 17.67
AXIS Multicap Fund (G) Equity - Diversified 4091.13 20-Nov-2017 667
3.15 NA NA 7.81
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 120.40 16-Jan-2008 4263
2.87 8.30 7.09 7.14
BNP Paribas Large Cap Fund (G) Equity - Diversified 747.88 23-Sep-2004 5473
2.72 6.83 8.16 15.55
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 42.20 22-Jun-2012 2644
2.70 8.56 9.48 11.52
Reliance Japan Equity Fund (G) Global Funds - Foreign Equity 17.28 26-Aug-2014 1849
2.59 9.57 6.65 6.12
Reliance Japan Equity Fund (Bonus) Global Funds - Foreign Equity 17.28 26-Aug-2014 1849
2.59 9.57 6.65 6.12
Aditya Birla SL Global Emerging Oppt Fund (G) Global Funds - Foreign FOF 37.93 17-Sep-2008 4018
2.55 5.40 -1.30 2.59
Edelweiss Equity Savings Fund (B) Hybrid - Arbitrage Oriented 118.82 13-Oct-2014 1801
2.52 6.35 NA 6.91
Edelweiss Equity Savings Fund (G) Hybrid - Arbitrage Oriented 118.82 13-Oct-2014 1801
2.49 6.35 NA 6.91
AXIS Equity Saver Fund (G) Hybrid - Arbitrage Oriented 764.62 14-Aug-2015 1496
2.49 6.61 NA 6.15
PGIM India Equity Savings Fund (G) Hybrid - Arbitrage Oriented 34.05 29-Jan-2004 5711
2.46 5.27 8.22 7.64
Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented 1949.79 13-Oct-2014 1801
2.41 6.66 NA 7.34
SBI Technology Opportunities Fund (G) Equity - Infotech 155.22 09-Jan-2013 2443
2.40 13.95 9.14 17.41
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 954.58 13-Feb-2012 2774
2.38 17.10 12.66 16.89
ICICI Pru Global Stable Equity Fund - Regular (G) Global Funds - Foreign FOF 86.67 13-Sep-2013 2196
2.35 7.23 7.96 8.23
Tata Large & Mid Cap Fund - Regular (G) Equity - Diversified 1377.87 05-Apr-1996 8566
2.34 5.80 8.65 13.68
Sahara Banking & Financial Services Fund (G) Equity - Banking 4.06 16-Sep-2008 4019
2.32 10.27 10.10 18.70
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 97.74 03-Aug-2017 776
2.19 NA NA 5.57
IIFL Focused Equity Fund (G) Equity - Diversified 218.23 30-Oct-2014 1784
1.83 7.32 NA 9.80
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 27.14 21-Aug-2014 1854
1.70 6.08 4.89 5.01
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.04 15-Dec-2015 1373
1.59 11.42 NA 14.90
ICICI Pru Value Fund - Series 16 - Regular (G) Equity - Diversified 610.25 11-Aug-2017 768
1.51 NA NA 3.68
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 3499.25 20-Mar-2015 1643
1.45 11.30 NA 9.36
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 6060.81 27-May-2004 5592
1.43 11.27 11.75 18.63
SBI Banking & Financial Services Fund (G) Equity - Banking 1014.78 26-Feb-2015 1665
1.27 12.20 NA 12.22
HDFC Equity Savings Fund (G) Hybrid - Arbitrage Oriented 4909.64 17-Sep-2004 5479
1.09 6.48 7.38 8.95
Reliance ETF Hang Seng BeES Exchange Traded Funds (ETFs) 6.97 09-Mar-2010 3480
1.05 9.36 7.58 10.09
SBI Equity Savings Fund (G) Hybrid - Arbitrage Oriented 1759.38 27-May-2015 1575
0.96 4.39 NA 5.94
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 69.34 31-Oct-2007 4340
0.94 13.05 7.37 6.98
HSBC Global Emerging Markets Fund (G) Global Funds - Foreign FOF 8.56 17-Mar-2008 4202
0.94 7.61 3.20 3.04
Principal Equity Savings Fund (G) Hybrid - Arbitrage Oriented 53.55 03-Jun-2002 6316
0.89 5.14 6.10 7.60
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 447.15 05-Jan-2006 5004
0.87 5.24 7.64 10.00
Sundaram Global Advantage Fund (G) Global Funds - Foreign FOF 21.10 23-Aug-2007 4409
0.79 6.33 1.74 4.51
UTI-Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 327.25 30-Aug-2018 384
0.77 NA NA 0.83
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 998.61 25-May-2017 846
0.61 NA NA 6.74
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 41.04 07-Aug-2013 2233
0.58 10.35 8.00 8.75
Franklin India Equity Savings Fund (G) Hybrid - Arbitrage Oriented 289.08 27-Aug-2018 387
0.56 NA NA 0.52
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Hybrid - Arbitrage Oriented 231.45 08-Feb-2017 952
0.54 NA NA 3.58
ICICI Pru Value Fund - Series 17 - Regular (G) Equity - Diversified 189.79 18-Sep-2017 730
0.49 NA NA 1.15
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 3.29 26-Feb-2015 1665
0.43 11.80 NA 7.09
Invesco India Financial Services Fund (G) Equity - Banking 150.66 14-Jul-2008 4083
0.38 10.57 13.20 16.13
IDFC Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 74.73 09-Jun-2008 4118
0.20 3.70 4.99 6.22
ICICI Pru Value Fund - Series 15 - Regular (G) Equity - Diversified 570.46 17-Jul-2017 793
0.00 NA NA 1.14
LIC MF Large Cap Fund (G) Equity - Diversified 279.55 01-Sep-1994 9148
-0.04 5.64 6.90 3.86
Tata Multicap Fund - Regular (G) Equity - Diversified 1585.32 06-Sep-2018 377
-0.17 NA NA -0.57
DSP Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 1062.10 28-Mar-2016 1269
-0.34 4.17 NA 6.28
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 329.23 15-Sep-2009 3655
-0.35 8.97 12.09 14.07
Kotak US Equity Fund - Standard (G) Global Funds - Foreign FOF 11.66 20-Dec-2013 2098
-0.53 12.55 9.89 10.06
SBI Magnum Equity ESG Fund (G) Equity - Diversified 2350.76 27-Nov-2006 4678
-0.57 6.04 8.52 10.66
DSP Equity Fund (G) Equity - Diversified 2540.14 07-Jun-2007 4486
-0.63 7.30 8.49 11.47
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 23.47 29-Mar-2012 2729
-0.72 9.41 11.67 18.60
Kotak India Growth Fund Series VII - Regular (G) Equity - Diversified 32.57 31-Aug-2018 383
-0.75 NA NA -0.55
LIC MF Infrastructure Fund (G) Equity Theme - Infrastructure 51.28 24-Mar-2008 4195
-0.79 3.58 3.38 2.57
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 1102.67 05-Aug-2005 5157
-0.81 7.73 12.80 15.90
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 2066.68 28-May-2013 2304
-0.89 10.57 10.90 15.50
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 7759.44 12-Jul-2010 3355
-0.93 11.08 15.46 19.28
DSP Tax Saver Fund (G) Equity - Tax Planning 5482.26 18-Jan-2007 4626
-1.01 6.87 10.01 12.87
Aditya Birla SL Equity Savings Fund (G) Hybrid - Arbitrage Oriented 796.22 28-Nov-2014 1755
-1.05 3.74 NA 5.86
SBI Focused Equity Fund (G) Equity - Diversified 5126.95 11-Oct-2004 5455
-1.17 8.52 10.69 18.89
ICICI Pru Banking & Financial Services (G) Equity - Banking 3101.78 22-Aug-2008 4044
-1.25 9.65 13.54 17.55
Aditya Birla SL CEF - Global Agri Plan (G) Global Funds - Foreign Equity 6.42 07-Nov-2008 3967
-1.26 5.86 4.19 8.65
SBI Long Term Advantage Fund - Series V (G) Equity - Tax Planning 290.67 27-Mar-2018 540
-1.44 NA NA -2.09
JM Tax Gain Fund (G) Equity - Tax Planning 30.64 31-Mar-2008 4188
-1.47 8.18 9.53 4.42
Reliance ETF Shariah BeES Exchange Traded Funds (ETFs) 2.59 30-Mar-2009 3824
-1.48 7.76 6.43 12.95
LIC MF Tax Plan - (G) Equity - Tax Planning 226.95 31-Mar-1997 8206
-1.52 7.39 8.37 8.68
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 31.78 26-Sep-2007 4375
-1.57 5.11 1.63 3.98
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 235.07 03-Aug-2012 2602
-1.57 14.28 10.64 14.44
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 377.83 30-Nov-2015 1388
-1.65 9.78 NA 10.58
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 23.06 10-Jan-2003 6095
-1.65 9.62 7.72 16.47
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 0.93 07-Oct-2016 1076
-1.67 NA NA 10.52
HDFC Sensex ETF Exchange Traded Funds (ETFs) 89.45 09-Dec-2015 1379
-1.70 9.78 NA 12.02
Reliance ETF Sensex Exchange Traded Funds (ETFs) 19.16 24-Sep-2014 1820
-1.72 9.74 NA 7.75
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 4804.38 01-Sep-2015 1478
-1.72 9.82 NA 10.39
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 220.65 20-Aug-2010 3316
-1.73 7.77 8.07 10.03
SBI ETF SENSEX Exchange Traded Funds (ETFs) 18167.99 22-Mar-2013 2371
-1.75 9.72 7.99 12.36
Aditya Birla SL Digital India Fund (G) Equity - Infotech 452.57 15-Jan-2000 7186
-1.75 16.13 11.03 8.98
JM Multicap Fund (G) Equity - Diversified 129.16 25-Sep-2008 4010
-1.79 8.10 9.55 10.92
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 76.33 08-Mar-2018 559
-1.84 NA NA -2.49
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 55.57 27-Mar-2015 1636
-1.86 1.19 NA 1.15
Tata India Tax Savings Fund (G) Equity - Tax Planning 1814.81 13-Oct-2014 1801
-1.89 7.48 NA 11.61
Tata Index Sensex Fund - Regular Equity - Index 11.35 25-Feb-2003 6049
-1.91 9.03 6.90 15.28
Kotak Sensex ETF Exchange Traded Funds (ETFs) - RGESS 12.39 06-Jun-2008 4121
-1.91 9.51 7.59 8.94
IDBI Banking & Financial Services Fund - Reg (G) Equity - Banking 132.89 04-Jun-2018 471
-1.91 NA NA -1.95
Sundaram Select Focus - Inst (G) Equity - Diversified 972.51 24-Apr-2008 4164
-1.92 10.60 8.23 7.59
JM Large Cap Fund - (G) Equity - Diversified 2481.62 01-Apr-1995 8936
-1.97 4.61 5.31 7.94
SBI Magnum Multicap Fund (G) Equity - Diversified 7549.36 29-Sep-2005 5102
-2.04 7.59 11.13 11.71
Sundaram Emerging Small Cap Series VI (G) Equity - Diversified 18.38 07-Sep-2018 376
-2.05 NA NA -1.84
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 2305.59 28-Dec-2015 1360
-2.06 12.04 NA 15.02
HDFC Index Fund-Sensex Plan Equity - Index 467.63 17-Jul-2002 6272
-2.17 9.31 7.51 14.40
LIC MF Multicap Fund - (G) Equity - Diversified 278.24 15-Apr-1993 9652
-2.20 4.16 3.69 5.91
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) 6.53 20-Jun-2016 1185
-2.28 12.41 NA 12.64
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 30.41 27-Nov-2014 1756
-2.34 4.71 NA 8.02
Essel Large & Midcap Fund (G) Equity - Diversified 99.63 07-Dec-2015 1381
-2.35 6.39 NA 10.30
Reliance ETF NV20 Exchange Traded Funds (ETFs) - RGESS 30.40 18-Jun-2015 1553
-2.37 12.66 NA 9.70
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 560.73 07-Dec-2017 650
-2.37 NA NA -2.03
ICICI Pru Sensex Index Fund (G) Equity - Index 28.49 21-Sep-2017 727
-2.39 NA NA 6.64
Kotak Standard Multicap Fund (G) Equity - Diversified 25384.96 11-Sep-2009 3659
-2.40 8.05 11.13 12.84
Invesco India PSU Equity Fund (G) Equity - Diversified 58.20 27-Nov-2009 3582
-2.50 2.16 6.08 5.42
AXIS Long Term Equity Fund (G) Equity - Tax Planning 19236.11 29-Dec-2009 3550
-2.65 9.26 11.03 16.32
L&T India Large Cap Fund (G) Equity - Diversified 474.78 23-Oct-2007 4348
-2.67 5.46 6.92 8.31
BNP Paribas Focused 25 Equity Fund (G) Equity - Diversified 223.11 06-Oct-2017 712
-2.68 NA NA -4.35
DSP World Agriculture Fund (G) Global Funds - Foreign FOF 28.26 19-Oct-2011 2891
-2.73 5.86 2.44 6.78
Kotak Equity Opportunities (G) Equity - Diversified 2487.55 09-Sep-2004 5487
-2.74 6.58 9.71 17.54
Sundaram Multi Cap Fund - Series II (G) Equity - Diversified 48.99 25-Jul-2018 420
-2.75 NA NA -3.59
Sundaram Select Focus - (G) Equity - Diversified 972.51 30-Jul-2002 6259
-2.76 9.46 7.42 18.06
Kotak Tax Saver (G) Equity - Tax Planning 895.56 23-Nov-2005 5047
-2.77 6.44 9.70 10.85
Reliance Index Fund - Sensex (G) Equity - Index 27.27 28-Sep-2010 3277
-2.78 8.60 6.58 6.76
Reliance Index Fund - Sensex (B) Equity - Index 27.27 28-Sep-2010 3277
-2.78 8.60 6.58 6.76
LIC MF Index Fund - Sensex Plan (G) Equity - Index 19.90 05-Dec-2002 6131
-2.84 8.17 6.16 12.70
SBI Long Term Advantage Fund - Series VI (G) Equity - Tax Planning 213.15 17-Jul-2018 428
-2.84 NA NA -0.41
Mirae Asset Large Cap Fund (G) Equity - Diversified 13946.19 09-Apr-2008 4179
-2.87 9.46 10.73 14.78
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1322.96 16-Sep-2003 5846
-2.90 8.41 7.61 17.14
Franklin India Technology Fund - (G) Equity - Infotech 243.75 22-Aug-1998 7697
-2.90 13.15 8.76 17.90
ICICI Pru Value Fund - Series 11 - Regular (G) Equity - Diversified 134.65 25-Jan-2017 966
-2.91 NA NA 6.08
Essel Multi Cap Fund - Regular (G) Equity - Diversified 196.33 09-Jul-2018 436
-3.07 NA NA -0.02
ICICI Pru Technology Fund (G) Equity - Infotech 450.00 03-Mar-2000 7138
-3.11 15.88 9.45 9.62
ICICI Pru Value Fund - Series 14 - Regular (G) Equity - Diversified 521.71 13-Jun-2017 827
-3.16 NA NA 0.48
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 439.55 08-Mar-2018 559
-3.23 NA NA -0.79
SBI Infrastructure Fund (G) Equity Theme - Infrastructure 463.01 06-Jul-2007 4457
-3.24 4.09 6.93 3.05
BNP Paribas Multi Cap Fund (G) Equity - Diversified 681.61 15-Sep-2005 5116
-3.35 5.58 8.13 11.31
PGIM India Large Cap Fund (G) Equity - Diversified 313.74 21-Jan-2003 6084
-3.39 5.11 7.04 18.08
AXIS Midcap Fund (G) Equity - Diversified 2819.12 18-Feb-2011 3134
-3.40 10.02 9.99 15.82
IDBI India Top 100 Equity Fund (G) Equity - Diversified 351.16 15-May-2012 2682
-3.40 3.19 6.38 12.01
IDFC Equity Opportunity - Series 6 (G) Equity - Diversified 144.08 24-Jul-2018 421
-3.40 NA NA -3.05
Edelweiss ETF - Nifty 50 Exchange Traded Funds (ETFs) 1.84 08-May-2015 1594
-3.42 8.89 NA 8.44
SBI BlueChip Fund (G) Equity - Diversified 21483.48 14-Feb-2006 4964
-3.44 4.99 8.86 10.19
Tata Large Cap Fund - Regular (G) Equity - Diversified 754.53 07-May-1998 7804
-3.45 5.13 6.86 19.55
Invesco India Feeder - Invesco GEI Fund (G) Global Funds - Foreign FOF 6.48 05-May-2014 1962
-3.47 7.78 5.10 5.07
IDBI Long Term Value Fund - Regular (G) Equity - Diversified 145.17 20-Aug-2018 394
-3.49 NA NA -2.98
Tata Digital India Fund (G) Equity - Infotech 427.75 28-Dec-2015 1360
-3.50 17.21 NA 11.91
AXIS Nifty ETF Exchange Traded Funds (ETFs) 7.06 06-Jul-2017 804
-3.57 NA NA 6.57
IDFC Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1.06 07-Oct-2016 1076
-3.63 NA NA 8.92
Reliance ETF Nifty BeES Exchange Traded Funds (ETFs) 1570.74 28-Dec-2001 6473
-3.66 8.49 7.43 15.28
SBI ETF Nifty 50 Exchange Traded Funds (ETFs) 55933.77 22-Jul-2015 1519
-3.70 8.57 NA 6.93
ICICI Pru Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1188.30 20-Mar-2013 2373
-3.70 8.49 7.55 11.69
UTI-Nifty ETF Exchange Traded Funds (ETFs) - RGESS 14087.81 01-Sep-2015 1478
-3.71 8.61 NA 9.93
ICICI Pru FMCG Fund - (G) Equity - FMCG 496.48 31-Mar-1999 7476
-3.71 8.93 11.09 16.63
HDFC Nifty 50 ETF Exchange Traded Funds (ETFs) 317.41 09-Dec-2015 1379
-3.71 8.54 NA 11.16
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1059.55 13-May-2013 2319
-3.72 6.43 9.14 12.43
LIC MF ETF NIFTY Exchange Traded Funds (ETFs) - RGESS 494.09 20-Nov-2015 1398
-3.73 8.48 NA 9.95
Franklin India Focused Equity Fund (G) Equity - Diversified 7981.32 26-Jul-2007 4437
-3.74 5.57 9.05 11.59
Invesco India Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1.97 16-Jun-2011 3016
-3.74 8.50 7.45 9.79
Quantum Nifty ETF Exchange Traded Funds (ETFs) 5.56 17-Jul-2008 4080
-3.75 8.40 7.41 10.41
Kotak Nifty ETF Exchange Traded Funds (ETFs) - RGESS 767.90 02-Feb-2010 3515
-3.78 8.46 7.54 9.95
Sundaram Multi Cap Fund - Series I (G) Equity - Diversified 83.01 26-Jun-2018 449
-3.85 NA NA -3.23
UTI-Nifty Index Fund (G) Equity - Index 1513.28 06-Mar-2000 7135
-3.88 8.24 7.25 10.54
IDFC Nifty Fund (G) Equity - Index 169.80 30-Apr-2010 3428
-3.91 8.19 7.18 9.00
LIC MF Large & Mid Cap Fund - Regular (G) Equity - Diversified 509.41 25-Feb-2015 1666
-3.91 8.37 NA 8.27
Tata Mid Cap Growth Fund - (G) Equity - Diversified 673.58 27-Feb-2002 6412
-3.98 5.67 9.28 13.79
Sahara Growth Fund (G) Equity - Diversified 3.86 30-Aug-2002 6228
-3.99 3.64 2.94 16.60
Aditya Birla SL Nifty ETF Exchange Traded Funds (ETFs) 148.46 21-Jul-2011 2981
-4.00 8.34 7.53 9.66
HDFC Index Fund-Nifty 50 Plan Equity - Index 858.00 17-Jul-2002 6272
-4.05 8.13 7.18 14.05
ICICI Pru Value Fund - Series 9 - Regular (G) Equity - Diversified 271.14 29-Oct-2016 1054
-4.06 NA NA 5.25
Tata Index Nifty Fund - Regular Equity - Index 18.64 25-Feb-2003 6049
-4.08 7.81 6.64 15.34
HDFC Top 100 Fund (G) Equity - Diversified 16842.38 11-Oct-1996 8377
-4.19 7.42 6.88 19.20
ICICI Pru Bharat Consumption Fund - Sr.3 (G) Equity - Diversified 120.26 17-Jul-2018 428
-4.20 NA NA -1.54
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 911.11 03-Feb-2009 3879
-4.20 7.79 7.63 18.14
DSP India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1012.30 11-Jun-2004 5577
-4.22 3.77 6.67 15.01
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 29.88 22-Jun-2010 3375
-4.28 4.50 4.37 3.42
JM Core 11 Fund (G) Equity - Diversified 49.56 12-Mar-2008 4207
-4.32 6.31 9.61 -0.83
ICICI Pru Bharat Consumption Fund - Sr.1 (G) Equity - Diversified 900.08 11-Apr-2018 525
-4.32 NA NA -1.82
Mirae Asset Great Consumer Fund (G) Equity - Diversified 803.80 31-Mar-2011 3093
-4.34 10.76 11.25 15.03
DSP Equity Opportunities Fund (G) Equity - Diversified 5166.21 16-May-2000 7064
-4.36 6.16 9.78 17.03
ICICI Pru Nifty Index Fund - Regular (G) Equity - Index 393.52 26-Feb-2002 6413
-4.36 7.54 6.67 14.31
SBI Nifty Index Fund (G) Equity - Index 430.23 04-Feb-2002 6435
-4.44 7.70 6.56 13.69
Principal Focused Multicap Fund (G) Equity - Diversified 311.02 11-Nov-2005 5059
-4.45 5.54 6.95 13.87
ICICI Pru Long Term Wealth Enhancement Fund (G) Equity - Tax Planning 38.48 22-Mar-2018 545
-4.46 NA NA 0.40
Aditya Birla SL Focused Equity Fund (G) Equity - Diversified 4038.81 24-Oct-2005 5077
-4.51 5.50 7.70 13.20
Edelweiss ETF - Nifty 100 Quality 30 Exchange Traded Funds (ETFs) 15.92 25-May-2016 1211
-4.51 5.96 NA 8.23
Indiabulls Bluechip Fund (G) Equity - Diversified 203.85 10-Feb-2012 2777
-4.52 6.46 8.14 9.43
Kotak Bluechip Fund (G) Equity - Diversified 1308.93 29-Dec-1998 7568
-4.60 5.37 7.87 16.12
IDBI Nifty Index Fund (G) Equity - Index 210.33 25-Jun-2010 3372
-4.61 6.74 5.77 7.79
Aditya Birla SL Index Fund (G) Equity - Index 129.93 18-Sep-2002 6209
-4.61 7.18 6.38 14.91
* Returns upto 1 year are absolute and over 1 year are CAGR.
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