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13 July 2020

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 500.94 14-Sep-2007 4686
64.22 21.36 17.99 5.92
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 220.31 28-Aug-2009 3972
59.94 23.92 16.74 14.37
PGIM India GEO Fund (G) Global Funds - Foreign FOF 100.67 14-May-2010 3713
47.79 26.93 11.94 10.72
DSP Healthcare Fund (G) Equity - Pharma 412.35 30-Nov-2018 591
42.97 NA NA 22.80
Mirae Asset Healthcare Fund - Regular (G) Equity - Pharma 581.12 02-Jul-2018 742
42.81 NA NA 18.83
ICICI Pru P.H.D Fund (G) Equity - Pharma 1460.01 13-Jul-2018 731
39.94 NA NA 15.59
SBI Healthcare Opportunities Fund (G) Equity - Pharma 1138.75 31-Dec-2004 5673
36.77 4.85 0.46 13.01
Nippon India Pharma Fund (G) Equity - Pharma 2991.57 05-Jun-2004 5882
36.36 12.94 7.01 20.11
Nippon India Pharma Fund (Bonus) Equity - Pharma 2991.57 05-Jun-2004 5882
36.36 12.94 7.01 20.11
UTI-Healthcare Fund (G) Equity - Pharma 474.52 28-Jun-1999 7686
36.03 7.70 2.04 11.90
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 1693.49 13-Feb-2012 3073
35.76 25.02 16.71 19.24
IDBI Healthcare Fund (G) Equity - Pharma 36.27 28-Feb-2019 501
34.74 NA NA 21.95
Tata India Pharma & Healthcare Fund (G) Equity - Pharma 235.28 28-Dec-2015 1659
30.39 8.69 NA 2.69
Aditya Birla SL Pharma & Healthcare Fund (G) Equity - Pharma 246.78 10-Jul-2019 369
26.10 NA NA 26.02
Aditya Birla SL Global Emerging Oppt Fund (G) Global Funds - Foreign FOF 117.45 17-Sep-2008 4317
24.82 11.79 6.94 3.91
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 646.93 06-Jul-2012 2929
20.47 15.93 13.27 16.00
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 77.55 26-Sep-2007 4674
19.53 9.88 6.04 4.98
DSP World Mining Fund (G) Global Funds - Foreign FOF 33.24 29-Dec-2009 3849
18.65 13.93 10.04 -0.14
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 134.02 16-Jan-2008 4562
18.09 9.84 10.07 7.92
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 34.42 21-Aug-2014 2153
18.05 9.33 6.75 6.45
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 171.38 03-Aug-2012 2901
17.51 13.38 11.58 14.34
Nippon India US Equity Opportunities Fund (G) Global Funds - Foreign Equity 136.13 23-Jul-2015 1817
17.41 18.05 NA 13.41
HSBC Global Emerging Markets Fund (G) Global Funds - Foreign FOF 8.89 17-Mar-2008 4501
16.79 8.60 8.04 3.87
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 12.89 07-Jul-2014 2198
15.70 11.17 8.91 6.33
Franklin India Technology Fund - (G) Equity - Infotech 246.39 22-Aug-1998 7996
14.68 15.62 10.73 17.79
Edelweiss Maiden Opportunities Fund - Sr.1 (G) Equity - Diversified 307.69 22-Feb-2018 872
14.48 NA NA 0.49
Sundaram Global Brand Fund (G) Global Funds - Foreign FOF 38.55 23-Aug-2007 4708
13.80 7.90 6.77 5.06
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 3185.67 28-May-2013 2603
13.24 10.85 11.21 15.73
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 80.42 31-Oct-2007 4639
12.53 12.57 7.58 7.06
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 3.97 26-Feb-2015 1964
11.52 10.06 8.27 7.26
PGIM India Euro Equity Fund (G) Global Funds - Foreign FOF 2.62 11-Sep-2007 4689
11.27 5.34 3.55 3.11
Nippon India ETF Long Term Gilt Exchange Traded Funds (ETFs) 9.79 05-Jul-2016 1469
10.87 8.44 NA 9.27
DSP World Agriculture Fund (G) Global Funds - Foreign FOF 27.72 19-Oct-2011 3190
10.74 7.38 3.56 6.94
Tata Resources & Energy Fund (G) Equity Theme - Natural Resources 30.53 28-Dec-2015 1659
10.65 1.89 NA 9.62
PGIM India Midcap Opportunities Fund (G) Equity - Diversified 146.36 02-Dec-2013 2415
10.56 0.42 3.88 10.43
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 18.27 28-Mar-2014 2299
10.55 8.48 10.99 17.76
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 4.91 24-Feb-2014 2331
10.49 9.20 9.09 7.40
Nippon India Japan Equity Fund (G) Global Funds - Foreign Equity 39.85 26-Aug-2014 2148
10.07 7.67 4.66 5.42
Nippon India Japan Equity Fund (Bonus) Global Funds - Foreign Equity 39.85 26-Aug-2014 2148
10.07 7.67 4.66 5.42
Quant Large and Mid Cap Fund (G) Equity - Diversified 4.10 09-Jan-2007 4934
9.59 2.45 9.32 10.45
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 1.07 16-Jun-2016 1488
9.50 6.74 NA 8.21
DSP Quant Fund - Regular (G) Equity - Diversified 212.12 10-Jun-2019 399
9.11 NA NA 3.42
BNP Paribas India Consumption Fund - Reg (G) Equity - Diversified 494.54 07-Sep-2018 675
9.06 NA NA 12.61
BOI AXA Midcap Tax Fund - Series 1 (G) Equity - Tax Planning 78.07 19-Feb-2018 875
8.94 NA NA -4.76
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 81.67 08-Mar-2018 858
8.90 NA NA 2.55
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 248.21 25-Feb-2009 4156
8.89 5.37 7.64 16.56
Aditya Birla SL Digital India Fund (G) Equity - Infotech 381.16 15-Jan-2000 7485
8.79 15.56 11.56 8.74
Nippon India Consumption Fund (B) Equity - Media 78.71 30-Sep-2004 5765
8.64 1.72 6.02 12.82
Nippon India Consumption Fund (G) Equity - Media 78.71 30-Sep-2004 5765
8.64 1.72 6.02 12.82
Nippon India ETF Consumption Exchange Traded Funds (ETFs) 12.31 10-Apr-2014 2286
8.24 4.31 8.03 11.35
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 248.21 25-Feb-2009 4156
8.20 4.58 6.84 15.93
Edelweiss Europe Dynamic Equity Offshore (G) Global Funds - Foreign FOF 16.86 07-Feb-2014 2348
8.14 3.11 2.81 2.44
Principal Global Opportunities Fund (G) Global Funds - Foreign FOF 17.12 29-Mar-2004 5950
8.03 6.95 6.62 7.11
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 21.95 29-Mar-2012 3028
7.94 5.61 11.62 18.10
ICICI Pru Bharat Consumption Fund - Sr.2 (G) Equity - Diversified 271.42 04-May-2018 801
7.88 NA NA 1.85
AXIS Midcap Fund (G) Equity - Diversified 5156.50 18-Feb-2011 3433
7.85 8.49 7.92 15.41
Nippon India ETF Shariah BeES Exchange Traded Funds (ETFs) 2.48 30-Mar-2009 4123
7.58 4.43 6.49 12.34
BOI AXA Small Cap Fund (G) Equity - Diversified 52.67 19-Dec-2018 572
7.44 NA NA 6.18
Kotak India Growth Fund Series IV - Regular (G) Equity - Diversified 374.09 20-Feb-2018 874
7.42 NA NA -0.35
IDFC Equity Opportunity - Series 6 (G) Equity - Diversified 142.57 24-Jul-2018 720
7.40 NA NA 2.27
Quant Mid Cap Fund (G) Equity - Diversified 9.96 21-Mar-2001 7054
6.88 3.14 3.99 9.37
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 96.86 03-Aug-2017 1075
6.74 NA NA 6.04
SBI Magnum Global Fund (G) Equity - Diversified 3461.23 24-Jun-2005 5498
6.66 3.29 5.11 15.69
SBI Technology Opportunities Fund (G) Equity - Infotech 170.81 09-Jan-2013 2742
6.56 15.56 9.67 15.73
AXIS Growth Opportunities Fund - Regular (G) Equity - Diversified 1067.23 22-Oct-2018 630
6.25 NA NA 8.81
Taurus Ethical Fund - (G) Equity Theme - Shariah 37.09 06-Apr-2009 4116
5.95 5.92 5.13 15.79
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 30.59 27-Nov-2014 2055
5.78 1.96 8.51 8.18
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 563.51 07-Dec-2017 949
5.71 NA NA 1.34
UTI-MNC Fund (G) Equity - Diversified 1982.71 29-May-1998 8081
5.60 3.31 4.84 14.32
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) Global Funds - Foreign FOF 87.15 13-Sep-2013 2495
5.48 6.34 6.42 7.10
SBI Long Term Advantage Fund - Series IV (G) Equity - Tax Planning 131.64 31-Mar-2017 1200
5.48 5.71 NA 9.35
Sundaram Multi Cap Fund - Series I (G) Equity - Diversified 79.95 26-Jun-2018 748
5.37 NA NA 1.81
PGIM India Diversified Equity Fund (G) Equity - Diversified 134.53 04-Mar-2015 1958
5.33 3.35 6.38 6.53
Sundaram Multi Cap Fund - Series II (G) Equity - Diversified 47.14 25-Jul-2018 719
5.25 NA NA 1.78
IDBI Dividend Yield Fund (G) Equity - Diversified 75.03 21-Dec-2018 570
5.03 NA NA 2.87
Mirae Asset Focused Fund (G) Equity - Diversified 2596.58 14-May-2019 426
5.01 NA NA 8.40
UTI-India Consumer Fund (G) Equity - Diversified 234.79 30-Jul-2007 4732
5.00 2.40 4.79 7.46
Aditya Birla SL Manufacturing Equity Fund (G) Equity - Diversified 445.06 31-Jan-2015 1990
4.93 -1.54 4.74 4.61
SBI ETF Quality Exchange Traded Funds (ETFs) 18.60 10-Dec-2018 581
4.76 NA NA 3.15
ICICI Pru Bharat Consumption Fund - Sr.5 (G) Equity - Diversified 31.33 28-Nov-2018 593
4.73 NA NA 5.18
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 457.39 20-Aug-2010 3615
4.34 7.28 7.92 10.13
Quant Active Fund (G) Equity - Diversified 9.50 04-Apr-2001 7040
4.20 6.16 8.54 16.44
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1121.93 13-May-2013 2618
4.18 3.71 6.41 11.98
BOI AXA Midcap Tax Fund - Series 2 (G) Equity - Tax Planning 44.32 19-Oct-2018 633
4.07 NA NA 4.28
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 951.79 25-May-2017 1145
3.91 6.04 NA 5.89
Invesco India PSU Equity Fund (G) Equity - Diversified 118.87 27-Nov-2009 3881
3.85 -0.82 5.12 5.72
Tata Ethical Fund - (G) Equity Theme - Shariah 514.75 24-May-1996 8816
3.76 2.73 3.77 14.31
Tata India Consumer Fund (G) Equity - Diversified 1073.19 28-Dec-2015 1659
3.63 4.28 NA 11.97
UTI-Equity Fund (G) Equity - Diversified 9057.25 18-May-1992 10283
3.57 5.61 6.79 9.89
ICICI Pru Bharat Consumption Fund - Sr.4 (G) Equity - Diversified 370.21 20-Aug-2018 693
3.44 NA NA -1.97
Nippon India ETF Hang Seng BeES Exchange Traded Funds (ETFs) 10.97 09-Mar-2010 3779
3.42 8.33 6.66 9.62
Principal Focused Multicap Fund (G) Equity - Diversified 322.40 11-Nov-2005 5358
3.06 4.40 6.99 13.61
DSP Midcap Fund (G) Equity - Diversified 6497.60 14-Nov-2006 4990
3.04 1.69 8.17 13.22
Taurus Discovery (Midcap) Fund (G) Equity - Diversified 44.47 03-Jan-1996 8958
3.02 1.51 6.32 7.52
ICICI Pru Bharat Consumption Fund - Reg (G) Equity - Diversified 414.72 12-Apr-2019 458
2.95 NA NA -1.85
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 351.96 15-Sep-2009 3954
2.80 5.59 8.55 13.50
IIFL Focused Equity Fund (G) Equity - Diversified 776.38 30-Oct-2014 2083
2.64 5.86 8.93 9.39
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 8807.66 12-Jul-2010 3654
2.56 4.92 12.11 18.24
Invesco India Midcap Fund (G) Equity - Diversified 755.57 19-Apr-2007 4834
2.53 3.02 6.63 12.56
ICICI Pru Technology Fund (G) Equity - Infotech 354.15 03-Mar-2000 7437
2.50 13.16 8.79 9.03
Tata Digital India Fund (G) Equity - Infotech 343.34 28-Dec-2015 1659
2.37 15.73 NA 9.25
Aditya Birla SL MNC Fund - (G) Equity - Diversified 3392.72 27-Dec-1999 7504
2.36 2.21 4.44 15.76
Shriram Long Term Equity Fund (G) Equity - Tax Planning 23.25 25-Jan-2019 535
2.32 NA NA 3.95
JM Large Cap Fund - (G) Equity - Diversified 547.53 01-Apr-1995 9235
2.20 3.17 4.02 7.85
Invesco India Feeder - Invesco GEI Fund (G) Global Funds - Foreign FOF 6.39 05-May-2014 2261
2.19 4.03 3.70 4.05
Principal Small Cap Fund (G) Equity - Diversified 151.00 13-May-2019 427
2.11 NA NA 1.20
ICICI Pru FMCG Fund - (G) Equity - FMCG 516.95 31-Mar-1999 7775
2.09 4.41 8.69 16.09
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 37.52 07-Aug-2013 2532
1.98 5.93 5.72 7.13
AXIS Bluechip Fund (G) Equity - Diversified 13003.39 05-Jan-2010 3842
1.89 9.25 8.77 10.88
Kotak India Growth Fund Series V - Regular (G) Equity - Diversified 306.87 15-May-2018 790
1.83 NA NA -2.27
AXIS Focused 25 Fund (G) Equity - Diversified 9428.38 29-Jun-2012 2936
1.66 6.26 9.14 13.73
AXIS Multicap Fund (G) Equity - Diversified 5523.93 20-Nov-2017 966
1.65 NA NA 6.27
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Equity - Diversified 274.51 12-Feb-2018 882
1.37 NA NA -1.84
ICICI Pru MNC Fund (G) Equity - Diversified 554.28 17-Jun-2019 392
1.31 NA NA 0.66
AXIS Small Cap Fund (G) Equity - Diversified 2123.57 29-Nov-2013 2418
1.23 4.00 8.40 17.41
Quant Consumption Fund (G) Equity - Media 0.64 20-Oct-2008 4284
1.15 -0.52 7.13 8.23
DSP Equity Fund (G) Equity - Diversified 3109.53 07-Jun-2007 4785
1.15 4.05 7.25 10.99
ICICI Pru Nifty Low Vol 30 ETF Exchange Traded Funds (ETFs) 69.84 04-Jul-2017 1105
1.12 5.75 NA 6.24
AXIS Emerging Opportunities Fund - Sr.1 (G) Equity - Diversified 510.57 29-Dec-2016 1292
1.11 1.59 NA 4.97
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 1332.83 05-Aug-2005 5456
1.08 4.09 8.44 15.15
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1922.52 16-Sep-2003 6145
1.06 5.79 6.79 16.72
BNP Paribas Large Cap Fund (G) Equity - Diversified 747.02 23-Sep-2004 5772
0.95 3.59 5.51 14.94
Principal Dividend Yield Fund (G) Equity - Diversified 151.48 15-Oct-2004 5750
0.74 3.46 7.54 10.96
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Equity - Diversified 84.74 04-Sep-2014 2139
0.74 -0.72 3.88 4.73
SBI Small Cap Fund (G) Equity - Diversified 3373.62 09-Sep-2009 3960
0.74 3.54 9.48 16.11
AXIS Emerging Opportunities Fund - Sr.2 (G) Equity - Diversified 1089.31 27-Feb-2017 1232
0.71 1.51 NA 3.86
UTI-Mid Cap Fund (G) Equity - Diversified 3173.35 07-Apr-2004 5941
0.69 -1.80 3.48 15.55
Sundaram Services Fund - Regular (G) Equity - Diversified 1000.38 21-Sep-2018 661
0.69 NA NA 5.85
Quant Tax Plan-(G) Equity - Tax Planning 9.24 31-Mar-2000 7409
0.57 2.68 10.14 11.67
SBI Magnum Comma Fund (G) Equity - Diversified 202.54 08-Aug-2005 5453
0.52 0.31 7.69 8.99
Aditya Birla SL Tax Relief '96 (G) Equity - Tax Planning 9176.96 10-Mar-2008 4508
0.47 2.60 6.88 9.44
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 398.83 05-Jan-2006 5303
0.46 2.14 4.60 9.69
Sundaram Emerging Small Cap Series VII (G) Equity - Diversified 60.31 28-Sep-2018 654
0.41 NA NA -0.48
Kotak India Growth Fund Series VII - Regular (G) Equity - Diversified 32.40 31-Aug-2018 682
0.35 NA NA 1.97
Mahindra Manulife Mid Cap Unnati Yojana (G) Equity - Diversified 447.76 30-Jan-2018 895
0.33 NA NA -3.69
Mahindra Manulife Multi Cap Badhat Yojana-Reg (G) Equity - Diversified 287.11 11-May-2017 1159
0.32 1.54 NA 2.54
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Equity - Diversified 530.22 08-Dec-2017 948
0.27 NA NA -3.82
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 928.77 03-Feb-2009 4178
0.20 5.76 6.81 17.42
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Equity - Diversified 302.12 28-Sep-2017 1019
0.14 NA NA -2.28
Kotak Equity Opportunities (G) Equity - Diversified 3009.46 09-Sep-2004 5786
0.04 2.29 7.10 16.83
Edelweiss ETF - Nifty 100 Quality 30 Exchange Traded Funds (ETFs) 15.70 25-May-2016 1510
0.03 4.18 NA 6.59
Union Long Term Equity Fund (G) Equity - Tax Planning 227.76 23-Dec-2011 3125
-0.08 2.37 2.85 10.78
Baroda Mid-Cap Fund - Plan A (G) Equity - Diversified 41.57 04-Oct-2010 3570
-0.12 -0.98 0.37 -1.48
Mirae Asset Great Consumer Fund (G) Equity - Diversified 866.49 31-Mar-2011 3392
-0.16 5.05 8.72 13.76
Aditya Birla SL Retirement-The 30s Plan-Reg (G) Equity - Diversified 122.60 11-Mar-2019 490
-0.17 NA NA -2.57
Union Small Cap Fund (G) Equity - Diversified 277.62 17-Jun-2014 2218
-0.23 -4.47 0.55 4.29
BOI AXA Large & Mid Cap Equity Fund - Eco (G) Equity - Diversified 155.54 21-Oct-2008 4283
-0.26 0.09 4.16 11.22
Invesco India Smallcap Fund - Regular (G) Equity - Diversified 490.11 30-Oct-2018 622
-0.30 NA NA 0.71
AXIS Long Term Equity Fund (G) Equity - Tax Planning 19126.58 29-Dec-2009 3849
-0.30 6.13 7.64 15.24
Union Multi Cap Fund (G) Equity - Diversified 297.33 10-Jun-2011 3321
-0.36 2.97 3.74 7.50
Nippon India ETF NV20 Exchange Traded Funds (ETFs) - RGESS 22.78 18-Jun-2015 1852
-0.43 8.84 8.11 8.10
Canara Robeco Emerging Equities (G) Equity - Diversified 4790.37 11-Mar-2005 5603
-0.46 1.97 8.56 15.50
Invesco India Contra Fund (G) Equity - Diversified 4300.24 11-Apr-2007 4842
-0.47 4.79 8.31 12.27
Aditya Birla SL Nifty Next 50 ETF Exchange Traded Funds (ETFs) 59.85 18-Dec-2018 573
-0.53 NA NA -3.75
Sundaram Value Fund - Series IX (G) Equity - Diversified 90.69 15-Nov-2017 971
-0.59 NA NA -3.52
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 399.58 08-Mar-2018 858
-0.59 NA NA 0.17
UTI-Nifty Next 50 ETF Exchange Traded Funds (ETFs) 322.21 07-Aug-2017 1071
-0.61 NA NA -1.71
SBI Focused Equity Fund (G) Equity - Diversified 8012.31 11-Oct-2004 5754
-0.64 6.47 9.17 18.13
Aditya Birla SL Tax Plan (G) Equity - Tax Planning 472.81 03-Oct-2006 5032
-0.65 1.84 6.20 9.94
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 681.22 01-Nov-2011 3177
-0.67 3.35 8.77 12.85
Sundaram Value Fund - Series X (G) Equity - Diversified 51.42 27-Nov-2017 959
-0.70 NA NA -4.07
IDBI India Top 100 Equity Fund (G) Equity - Diversified 318.85 15-May-2012 2981
-0.72 0.40 3.67 11.09
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 3141.47 28-Dec-2015 1659
-0.76 5.36 NA 13.04
Nippon India ETF Junior BeES Exchange Traded Funds (ETFs) 1093.89 21-Feb-2003 6352
-0.77 -0.17 6.16 19.28
IDBI Diversified Equity Fund (G) Equity - Diversified 255.77 28-Mar-2014 2299
-0.79 0.42 3.67 11.80
UTI-Long Term Advantage Fund - Sr.VII (G) Equity - Tax Planning 200.78 27-Mar-2018 839
-0.83 NA NA -7.43
ICICI Pru Focused Equity Fund (G) Equity - Diversified 613.46 28-May-2009 4064
-0.88 2.52 5.08 10.10
SBI ETF Nifty Next 50 Exchange Traded Funds (ETFs) - RGESS 436.96 20-Mar-2015 1942
-0.93 -0.27 6.53 6.72
BNP Paribas Mid Cap Fund (G) Equity - Diversified 614.56 02-May-2006 5186
-0.97 -2.32 3.92 8.23
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 155.54 21-Oct-2008 4283
-1.00 -0.71 3.36 10.59
IDFC Focused Equity Fund (G) Equity - Diversified 1187.90 16-Mar-2006 5233
-1.09 -0.40 5.07 9.20
JM Multicap Fund (G) Equity - Diversified 117.19 25-Sep-2008 4309
-1.10 2.08 6.30 10.13
Invesco India Tax Plan (G) Equity - Tax Planning 916.43 29-Dec-2006 4945
-1.18 4.09 6.74 12.52
Tata Multicap Fund - Regular (G) Equity - Diversified 1527.74 06-Sep-2018 676
-1.21 NA NA 1.26
UTI-Nifty Next 50 Index Fund - Regular (G) Equity - Index 539.31 28-Jun-2018 746
-1.33 NA NA -3.20
Principal Emerging Bluechip Fund (G) Equity - Diversified 1782.50 12-Nov-2008 4261
-1.35 0.73 7.37 21.73
UTI-Dividend Yield Fund (G) Equity - Diversified 1972.16 03-May-2005 5550
-1.36 1.87 5.31 12.70
UTI-Long Term Equity Fund (G) Equity - Tax Planning 1132.02 15-Dec-1999 7516
-1.41 1.03 4.83 10.84
ICICI Pru Nifty Next 50 ETF Exchange Traded Funds (ETFs) 29.77 23-Aug-2018 690
-1.42 NA NA -7.45
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 37.94 21-Nov-2007 4618
-1.53 1.35 3.68 4.17
Canara Robeco Small Cap Fund - Regular (G) Equity - Diversified 345.87 15-Feb-2019 514
-1.55 NA NA -3.24
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) 7.01 20-Jun-2016 1484
-1.55 8.20 NA 9.67
Edelweiss Small Cap Fund - Regular (G) Equity - Diversified 419.90 07-Feb-2019 522
-1.58 NA NA 3.77
Aditya Birla SL Dividend Yield Fund (G) Equity - Diversified 593.63 26-Feb-2003 6347
-1.59 -3.87 1.59 16.86
LIC MF Large Cap Fund (G) Equity - Diversified 309.29 01-Sep-1994 9447
-1.69 3.12 4.23 3.76
Kotak Bluechip Fund (G) Equity - Diversified 1406.16 29-Dec-1998 7867
-1.70 2.66 5.55 15.61
IDBI Nifty Junior Index Fund (G) Equity - Index 42.59 20-Sep-2010 3584
-1.72 -1.47 5.05 7.21
IDBI Focused 30 Equity Fund (G) Equity - Diversified 141.01 17-Nov-2017 969
-1.76 NA NA -1.96
ICICI Pru Bharat Consumption Fund - Sr.1 (G) Equity - Diversified 854.80 11-Apr-2018 824
-1.89 NA NA -0.71
L&T Focused Equity Fund (G) Equity - Diversified 651.58 05-Nov-2018 616
-1.90 NA NA 3.03
ICICI Pru Nifty Next 50 Index Fund (G) Equity - Index 768.88 25-Jun-2010 3671
-2.09 -1.15 5.63 8.71
ICICI Pru Bharat Consumption Fund - Sr.3 (G) Equity - Diversified 113.49 17-Jul-2018 727
-2.17 NA NA -0.51
DSP Nifty Next 50 Index Fund (G) Equity - Index 57.74 21-Feb-2019 508
-2.24 NA NA 0.59
BNP Paribas Focused 25 Equity Fund (G) Equity - Diversified 171.71 06-Oct-2017 1011
-2.26 NA NA -2.42
DSP Equity Opportunities Fund (G) Equity - Diversified 4343.12 16-May-2000 7363
-2.26 1.53 7.19 16.33
Nippon India Quant Fund (G) Equity - Diversified 20.78 18-Apr-2008 4469
-2.29 1.21 4.27 7.56
AXIS Capital Builder Fund - Series 4 (G) Equity - Diversified 792.43 21-Dec-2018 570
-2.35 NA NA 2.49
IDBI Equity Advantage Fund - Regular (G) Equity - Tax Planning 451.01 10-Sep-2013 2498
-2.35 -0.40 3.28 14.01
UTI-Value Opportunities Fund (G) Equity - Diversified 3749.55 20-Jul-2005 5472
-2.40 2.51 3.99 12.43
ICICI Pru Value Discovery Fund (G) Equity - Diversified 14055.62 16-Aug-2004 5810
-2.50 0.83 4.00 17.96
* Returns upto 1 year are absolute and over 1 year are CAGR.
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