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17 July 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
HSBC Brazil Fund (G) Global Funds - Foreign FOF 27.62 06-May-2011 2994
36.03 12.79 -0.16 -0.83
Sahara Banking & Financial Services Fund (G) Equity - Banking 4.97 16-Sep-2008 3956
19.77 17.13 13.42 20.47
Reliance ETF Long Term Gilt Exchange Traded Funds (ETFs) 1002.50 05-Jul-2016 1107
18.35 8.88 NA 9.17
ICICI Pru Banking & Financial Services (G) Equity - Banking 3353.48 22-Aug-2008 3981
17.88 16.91 17.20 19.16
SBI Banking & Financial Services Fund (G) Equity - Banking 963.91 26-Feb-2015 1602
17.19 19.10 NA 15.34
DSP World Gold Fund (G) Global Funds - Foreign FOF 248.65 14-Sep-2007 4324
16.89 -7.46 0.73 2.32
IIFL Focused Equity Fund (G) Equity - Diversified 186.82 30-Oct-2014 1721
16.70 13.10 NA 11.39
DHFL Pramerica GEO Fund (G) Global Funds - Foreign FOF 18.08 14-May-2010 3351
16.30 10.82 2.97 7.32
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 1991.03 16-Jun-2016 1126
16.28 7.77 NA 8.30
HDFC Top 100 Fund (G) Equity - Diversified 17911.82 11-Oct-1996 8314
16.28 12.62 10.31 19.89
HDFC Equity Fund - (G) Equity - Diversified 23688.04 01-Jan-1995 8963
16.12 12.44 10.14 18.76
Reliance ETF PSU Bank BeES Exchange Traded Funds (ETFs) 160.52 25-Oct-2007 4283
15.82 1.71 -2.77 2.50
Kotak PSU Bank ETF Exchange Traded Funds (ETFs) 99.07 08-Nov-2007 4269
15.44 1.65 -2.82 1.70
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.17 15-Dec-2015 1310
14.98 17.68 NA 19.52
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 2635.48 20-Mar-2015 1580
14.89 17.56 NA 12.78
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 7058.17 27-May-2004 5529
14.86 17.50 15.24 19.79
Franklin India Focused Equity Fund (G) Equity - Diversified 8651.84 26-Jul-2007 4374
14.49 10.46 14.23 12.73
ICICI Pru Value Fund - Series 15 - Regular (G) Equity - Diversified 625.90 17-Jul-2017 730
14.32 NA NA 4.60
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.94 22-May-2012 2612
14.04 14.97 11.56 14.68
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 25.36 29-Mar-2012 2666
13.89 14.27 14.82 19.63
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 21.30 28-Mar-2014 1937
13.85 13.30 15.05 19.18
Reliance US Equity Opportunities Fund (G) Global Funds - Foreign Equity 44.11 23-Jul-2015 1455
13.82 16.66 NA 12.90
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 183.45 10-Jun-2008 4054
13.74 13.67 13.59 14.95
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 45.38 22-Jun-2012 2581
13.70 13.80 12.38 13.34
Reliance Banking Fund - (G) Equity - Banking 3203.25 28-May-2003 5894
13.13 15.71 14.46 23.20
Reliance Banking Fund - (Bonus) Equity - Banking 3203.25 29-May-2003 5893
13.13 15.71 14.46 23.19
Reliance Multi Cap Fund (G) Equity - Diversified 10592.55 28-Mar-2005 5224
13.07 10.36 9.97 17.29
Reliance Multi Cap Fund (B) Equity - Diversified 10592.55 28-Mar-2005 5224
13.07 10.36 9.97 17.29
Sundaram Fin Serv Opportunities (G) Equity - Banking 183.45 10-Jun-2008 4054
13.04 12.69 12.80 14.23
Reliance Large Cap Fund (G) Equity - Diversified 13076.21 08-Aug-2007 4361
12.92 13.10 12.22 11.14
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 7750.82 12-Jul-2010 3292
12.91 15.90 19.62 20.34
Tata Large & Mid Cap Fund - Regular (G) Equity - Diversified 1439.18 05-Apr-1996 8503
12.20 9.50 11.54 14.04
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 135.82 25-Oct-2017 630
12.00 NA NA 8.34
Invesco India Financial Services Fund (G) Equity - Banking 155.26 14-Jul-2008 4020
11.80 16.32 15.76 17.42
Franklin Build India Fund (G) Equity Theme - Infrastructure 1298.19 04-Sep-2009 3603
11.77 9.90 15.33 15.74
Bharat 22 ETF Exchange Traded Funds (ETFs) 8421.63 27-Nov-2017 597
11.65 NA NA -0.33
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 2201.51 28-Dec-2015 1297
11.63 17.19 NA 17.83
SBI Long Term Advantage Fund - Series III (G) Equity - Tax Planning 53.95 31-Mar-2016 1203
11.58 7.76 NA 10.03
ICICI Pru Value Fund - Series 9 - Regular (G) Equity - Diversified 302.89 29-Oct-2016 991
10.99 NA NA 9.28
Edelweiss ASEAN Equity Off-Shore Fund (G) Global Funds - Foreign FOF 43.95 05-Jul-2011 2934
10.76 8.07 5.21 9.83
ICICI Pru Value Fund - Series 19 - Regular (G) Equity - Diversified 1941.75 10-Jan-2018 553
10.68 NA NA 1.71
LIC MF Infrastructure Fund (G) Equity Theme - Infrastructure 56.80 24-Mar-2008 4132
10.64 6.99 5.53 3.31
Mirae Asset Large Cap Fund (G) Equity - Diversified 13617.57 09-Apr-2008 4116
10.59 13.80 14.03 15.69
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Equity - Diversified 755.42 17-Jul-2017 730
10.59 NA NA 1.11
ICICI Pru Value Fund - Series 16 - Regular (G) Equity - Diversified 638.36 11-Aug-2017 705
10.54 NA NA 5.12
ICICI Pru Value Fund - Series 17 - Regular (G) Equity - Diversified 200.61 18-Sep-2017 667
10.33 NA NA 3.67
ICICI Pru Value Fund - Series 14 - Regular (G) Equity - Diversified 549.20 13-Jun-2017 764
10.18 NA NA 3.84
Tata India Tax Savings Fund (G) Equity - Tax Planning 1902.77 13-Oct-2014 1738
9.75 11.85 NA 13.70
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) Equity - Diversified 1227.92 15-Jun-2017 762
9.63 NA NA 2.79
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 60.65 27-Mar-2015 1573
9.60 5.73 NA 3.29
AXIS Small Cap Fund (G) Equity - Diversified 492.95 29-Nov-2013 2056
9.60 11.47 13.50 20.74
ICICI Pru Infrastructure Fund - (G) Equity Theme - Infrastructure 1278.21 31-Aug-2005 5068
9.59 7.83 6.61 12.54
Kotak Tax Saver (G) Equity - Tax Planning 942.11 23-Nov-2005 4984
9.56 11.37 13.40 11.58
Reliance ETF NV20 Exchange Traded Funds (ETFs) - RGESS 29.98 18-Jun-2015 1490
9.54 14.47 NA 10.96
ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented 1672.31 05-Dec-2014 1685
9.49 8.15 NA 7.70
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 889.40 13-Feb-2012 2711
9.49 17.69 13.47 17.31
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1451.14 02-Jan-2001 6770
9.37 12.98 11.28 21.41
Tata Large Cap Fund - Regular (G) Equity - Diversified 822.75 07-May-1998 7741
9.29 9.65 9.91 20.20
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) 5.78 20-Jun-2016 1122
9.26 14.17 NA 14.48
SBI Long Term Advantage Fund - Series II (G) Equity - Tax Planning 28.47 25-Mar-2015 1575
9.25 8.94 NA 8.25
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 397.12 30-Nov-2015 1325
9.05 13.35 NA 13.18
HDFC Sensex ETF Exchange Traded Funds (ETFs) 50.67 09-Dec-2015 1316
8.97 13.34 NA 14.73
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 4699.35 01-Sep-2015 1415
8.96 13.36 NA 12.80
Reliance ETF Sensex Exchange Traded Funds (ETFs) 20.13 24-Sep-2014 1757
8.94 13.29 NA 9.55
SBI ETF SENSEX Exchange Traded Funds (ETFs) 17950.17 22-Mar-2013 2308
8.93 13.28 10.41 13.91
UTI-Infrastructure Fund (G) Equity Theme - Infrastructure 1379.41 07-Apr-2004 5579
8.91 8.19 7.18 12.35
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 0.97 07-Oct-2016 1013
8.89 NA NA 13.88
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 20.89 10-Jan-2003 6032
8.87 13.16 10.12 17.13
Kotak Sensex ETF Exchange Traded Funds (ETFs) - RGESS 13.03 06-Jun-2008 4058
8.76 13.07 10.00 9.75
SBI Focused Equity Fund (G) Equity - Diversified 4864.29 11-Oct-2004 5392
8.65 12.66 13.84 19.58
SBI Large & Midcap Fund (G) Equity - Diversified 2608.24 25-May-2005 5166
8.53 10.33 12.25 17.19
ICICI Pru Bluechip Fund - Inst - I (G) Equity - Diversified 22117.05 23-May-2008 4072
8.53 11.88 11.80 14.88
Tata Mid Cap Growth Fund - (G) Equity - Diversified 704.40 27-Feb-2002 6349
8.52 9.24 12.75 14.14
HDFC Index Fund-Sensex Plan Equity - Index 433.36 17-Jul-2002 6209
8.45 12.87 9.92 15.01
ICICI Pru Multicap Fund - (G) Equity - Diversified 4002.38 01-Oct-1994 9055
8.45 10.41 11.66 14.60
DSP Tax Saver Fund (G) Equity - Tax Planning 5646.03 18-Jan-2007 4563
8.37 10.88 12.68 13.42
Tata Index Sensex Fund - Regular Equity - Index 12.17 25-Feb-2003 5986
8.35 12.44 9.22 15.91
HDFC Housing Opportunities Fund - Sr.1 (G) Equity - Diversified 3341.51 06-Dec-2017 588
8.33 NA NA -2.60
LIC MF Multicap Fund - (G) Equity - Diversified 284.75 15-Apr-1993 9589
8.30 5.42 5.45 6.07
Tata Banking & Financial Services Fund (G) Equity - Banking 329.66 28-Dec-2015 1297
8.30 17.64 NA 21.05
Sahara Growth Fund (G) Equity - Diversified 4.22 30-Aug-2002 6165
8.25 7.83 4.88 17.33
Sundaram World Brand Fund - Series II (G) Global Funds - Foreign Equity 61.46 19-Dec-2014 1671
8.23 12.45 NA 10.04
Sundaram World Brand Fund - Series III (G) Global Funds - Foreign Equity 44.34 26-Dec-2014 1664
8.18 12.43 NA 10.53
Tata Infrastructure Fund (G) Equity Theme - Infrastructure 571.08 31-Dec-2004 5311
8.11 7.23 9.18 12.58
Edelweiss ETF - Nifty 50 Exchange Traded Funds (ETFs) 1.96 08-May-2015 1531
8.11 12.82 NA 10.64
Reliance ETF Infra BeES Exchange Traded Funds (ETFs) 12.97 04-Oct-2010 3208
8.10 4.08 0.37 -1.39
ICICI Pru Value Fund - Series 11 - Regular (G) Equity - Diversified 143.79 25-Jan-2017 903
8.10 NA NA 8.67
AXIS Nifty ETF Exchange Traded Funds (ETFs) 7.51 06-Jul-2017 741
8.00 NA NA 10.97
Reliance ETF Nifty BeES Exchange Traded Funds (ETFs) 1260.78 28-Dec-2001 6410
7.93 12.18 10.01 15.91
ICICI Pru Large & Mid Cap Fund - (G) Equity - Diversified 3283.07 09-Jul-1998 7678
7.92 8.82 8.50 18.01
SBI PSU Fund (G) Equity - Diversified 171.39 07-Jul-2010 3297
7.92 4.06 1.58 0.54
ICICI Pru Sensex Index Fund (G) Equity - Index 21.25 21-Sep-2017 664
7.91 NA NA 11.28
SBI ETF Nifty 50 Exchange Traded Funds (ETFs) 55777.58 22-Jul-2015 1456
7.91 12.30 NA 9.17
HDFC Nifty 50 ETF Exchange Traded Funds (ETFs) 320.12 09-Dec-2015 1316
7.90 12.26 NA 13.96
UTI-Nifty ETF Exchange Traded Funds (ETFs) - RGESS 13924.71 01-Sep-2015 1415
7.90 12.34 NA 12.45
ICICI Pru Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1160.16 20-Mar-2013 2310
7.86 12.20 10.11 13.29
LIC MF ETF NIFTY Exchange Traded Funds (ETFs) - RGESS 525.77 20-Nov-2015 1335
7.85 12.19 NA 12.61
Quantum Nifty ETF Exchange Traded Funds (ETFs) 5.20 17-Jul-2008 4017
7.85 12.11 10.00 11.30
Invesco India Nifty ETF Exchange Traded Funds (ETFs) - RGESS 2.09 16-Jun-2011 2953
7.84 12.23 10.02 10.98
IDFC Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1.13 07-Oct-2016 1013
7.82 NA NA 12.31
Kotak Nifty ETF Exchange Traded Funds (ETFs) - RGESS 756.02 02-Feb-2010 3452
7.82 12.19 10.13 10.97
SBI Magnum Equity ESG Fund (G) Equity - Diversified 2409.22 27-Nov-2006 4615
7.82 10.18 11.04 11.29
BNP Paribas Large Cap Fund (G) Equity - Diversified 771.90 23-Sep-2004 5410
7.72 8.82 10.53 16.04
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 289.50 06-Jul-2012 2567
7.72 12.65 10.74 15.56
DSP India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1201.06 11-Jun-2004 5514
7.68 8.72 9.04 15.86
UTI-Nifty Index Fund (G) Equity - Index 1407.86 06-Mar-2000 7072
7.67 11.95 9.83 11.05
Aditya Birla SL Nifty ETF Exchange Traded Funds (ETFs) 158.00 21-Jul-2011 2918
7.66 12.04 10.17 10.86
ICICI Pru Bluechip Fund (G) Equity - Diversified 22117.05 23-May-2008 4072
7.64 10.84 10.77 13.86
HDFC Growth Opportunities Fund (G) Equity - Diversified 1329.86 18-Feb-1994 9280
7.59 8.03 6.82 11.38
Reliance Index Fund - Sensex (G) Equity - Index 24.01 28-Sep-2010 3214
7.55 12.10 8.97 7.72
Reliance Index Fund - Sensex (B) Equity - Index 24.01 28-Sep-2010 3214
7.55 12.10 8.97 7.72
LIC MF Index Fund - Sensex Plan (G) Equity - Index 20.38 05-Dec-2002 6068
7.55 11.60 8.52 13.31
IDFC Nifty Fund (G) Equity - Index 170.57 30-Apr-2010 3365
7.54 11.79 9.74 10.01
Essel Large & Midcap Fund (G) Equity - Diversified 107.59 07-Dec-2015 1318
7.53 11.32 NA 12.75
Kotak Standard Multicap Fund (G) Equity - Diversified 25844.55 11-Sep-2009 3596
7.52 12.59 14.63 13.74
HDFC Index Fund-Nifty 50 Plan Equity - Index 804.60 17-Jul-2002 6209
7.49 11.83 9.77 14.68
Sundaram Select Focus - Inst (G) Equity - Diversified 1012.60 24-Apr-2008 4101
7.46 13.98 10.45 8.27
Tata Index Nifty Fund - Regular Equity - Index 16.45 25-Feb-2003 5986
7.40 11.43 9.15 16.02
Essel Multi Cap Fund - Regular (G) Equity - Diversified 208.92 09-Jul-2018 373
7.21 NA NA 6.25
Invesco India PSU Equity Fund (G) Equity - Diversified 64.32 27-Nov-2009 3519
7.14 7.04 7.92 6.11
Quant Infrastructure Fund (G) Equity Theme - Infrastructure 1.64 21-Sep-2007 4317
7.13 9.71 5.53 -1.34
SBI Nifty Index Fund (G) Equity - Index 432.71 04-Feb-2002 6372
7.10 11.40 9.10 14.31
HDFC Equity Savings Fund (G) Hybrid - Arbitrage Oriented 5422.35 17-Sep-2004 5416
7.09 8.76 8.32 9.26
SBI Technology Opportunities Fund (G) Equity - Infotech 149.14 09-Jan-2013 2380
7.09 13.09 12.22 17.64
ICICI Pru Long Term Equity Fund - (G) Equity - Tax Planning 6435.59 19-Aug-1999 7272
7.07 9.70 10.43 20.03
SBI Infrastructure Fund (G) Equity Theme - Infrastructure 522.26 06-Jul-2007 4394
7.05 6.61 8.94 3.73
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 979.49 03-Feb-2009 3816
7.04 11.99 10.71 19.25
SBI BSE 100 ETF Exchange Traded Funds (ETFs) 4.10 20-Mar-2015 1580
7.01 11.85 NA 8.65
ICICI Pru Nifty Index Fund - Regular (G) Equity - Index 375.15 26-Feb-2002 6350
6.93 11.15 9.21 14.94
Reliance Index Fund - Nifty (G) Equity - Index 146.99 28-Sep-2010 3214
6.79 10.91 8.96 7.88
Reliance Index Fund - Nifty (B) Equity - Index 146.99 28-Sep-2010 3214
6.79 10.91 8.96 7.88
UTI-Banking and Financial Services Fund (G) Equity - Banking 667.95 07-Apr-2004 5579
6.77 11.56 12.22 16.30
Reliance Vision Fund - (Bonus) Equity - Diversified 2984.75 22-Mar-2003 5961
6.76 5.82 7.37 20.03
Reliance Vision Fund - (G) Equity - Diversified 2984.75 08-Oct-1995 8683
6.76 5.82 7.37 18.16
IDBI Nifty Index Fund (G) Equity - Index 224.19 25-Jun-2010 3309
6.74 10.36 8.30 8.82
SBI Magnum Multicap Fund (G) Equity - Diversified 7650.41 29-Sep-2005 5039
6.68 11.06 14.13 12.24
LIC MF Index Fund - Nifty Plan (G) Equity - Index 28.35 05-Dec-2002 6068
6.67 10.58 8.60 12.49
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Hybrid - Arbitrage Oriented 260.36 08-Feb-2017 889
6.66 NA NA 5.30
ICICI Pru Nifty 100 ETF Exchange Traded Funds (ETFs) 5.13 20-Aug-2013 2157
6.65 11.50 10.15 15.71
SBI Long Term Advantage Fund - Series I (G) Equity - Tax Planning 34.05 10-Feb-2015 1618
6.63 7.54 NA 7.11
Franklin India Index Fund-NSE Nifty Plan(G) Equity - Index 271.94 04-Aug-2000 6921
6.61 10.80 8.96 12.43
Aditya Birla SL Sensex ETF Exchange Traded Funds (ETFs) 11.87 18-Jul-2016 1094
6.58 NA NA 9.59
IDBI Banking & Financial Services Fund - Reg (G) Equity - Banking 155.69 04-Jun-2018 408
6.58 NA NA 6.17
SBI Magnum Tax Gain Scheme (G) Equity - Tax Planning 7068.14 07-May-2007 4454
6.58 6.94 8.47 9.83
Aditya Birla SL Index Fund (G) Equity - Index 144.42 18-Sep-2002 6146
6.54 10.72 8.90 15.56
LIC MF ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 327.16 17-Mar-2016 1217
6.54 11.75 NA 15.18
Aditya Birla SL Banking&Financial Services (G) Equity - Banking 1861.07 14-Dec-2013 2041
6.53 13.97 17.09 21.51
Quant Tax Plan-(G) Equity - Tax Planning 10.09 31-Mar-2000 7047
6.52 11.03 15.79 12.37
Taurus Nifty Index Fund (G) Equity - Index 1.30 21-Jun-2010 3313
6.49 11.00 8.90 8.76
Sundaram Select Focus - (G) Equity - Diversified 1012.60 30-Jul-2002 6196
6.34 12.83 9.63 18.67
Aditya Birla SL Focused Equity Fund (G) Equity - Diversified 4328.59 24-Oct-2005 5014
6.26 9.50 10.61 13.95
Tata India Pharma & Healthcare Fund (G) Equity - Pharma 165.61 28-Dec-2015 1297
6.18 -2.26 NA -3.05
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 210.66 20-Aug-2010 3253
6.07 11.99 10.45 10.92
SBI BlueChip Fund (G) Equity - Diversified 22678.90 14-Feb-2006 4901
6.05 8.91 11.74 10.85
L&T India Large Cap Fund (G) Equity - Diversified 496.17 23-Oct-2007 4285
5.99 9.38 9.65 9.04
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 470.84 05-Jan-2006 4941
5.97 7.67 10.44 10.48
SBI Long Term Advantage Fund - Series V (G) Equity - Tax Planning 312.22 27-Mar-2018 477
5.89 NA NA 1.47
Quant Active Fund (G) Equity - Diversified 6.97 04-Apr-2001 6678
5.87 11.54 12.57 17.29
Kotak Equity Opportunities (G) Equity - Diversified 2577.47 09-Sep-2004 5424
5.84 10.72 12.64 18.13
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1313.86 16-Sep-2003 5783
5.83 13.00 10.12 17.81
Reliance ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 7.16 22-Mar-2013 2308
5.82 10.94 9.63 13.12
Kotak World Gold Fund - Standard Plan (G) Global Funds - Foreign FOF 35.02 06-Jun-2008 4058
5.78 -10.05 -3.46 -0.77
UTI-Long Term Advantage Fund - Sr.V (G) Equity - Tax Planning 150.41 29-Mar-2017 840
5.74 NA NA -2.09
HDFC Tax Saver Fund (G) Equity - Tax Planning 7514.46 31-Mar-1996 8508
5.73 9.13 7.91 24.64
Reliance Growth Fund - (Bonus) Equity - Diversified 6749.63 21-Feb-2003 5990
5.63 9.79 11.31 28.41
Reliance Growth Fund - (G) Equity - Diversified 6749.63 08-Oct-1995 8683
5.63 9.76 11.29 21.88
DHFL Pramerica Equity Savings Fund (G) Hybrid - Arbitrage Oriented 20.92 29-Jan-2004 5648
5.55 6.77 9.29 7.88
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 16.34 31-Dec-2007 4216
5.54 1.06 3.61 6.07
IDFC Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 75.71 09-Jun-2008 4055
5.50 5.17 5.85 6.60
DSP Equity Fund (G) Equity - Diversified 2647.67 07-Jun-2007 4423
5.49 11.20 10.65 11.93
UTI-Long Term Advantage Fund - Sr.IV (G) Equity - Tax Planning 157.04 25-Jan-2017 903
5.38 NA NA 1.33
Reliance Value Fund (G) Equity - Diversified 3213.06 08-Jun-2005 5152
5.36 10.73 11.13 15.24
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 63.47 31-Oct-2007 4277
5.30 10.79 6.48 6.68
AXIS Bluechip Fund (G) Equity - Diversified 6302.95 05-Jan-2010 3480
5.28 13.81 11.65 12.02
Kotak Bluechip Fund (G) Equity - Diversified 1377.17 29-Dec-1998 7505
5.22 8.72 10.61 16.58
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 41.38 21-Nov-2007 4256
5.12 9.19 8.53 4.67
Reliance Focused Equity Fund (G) Equity - Diversified 4450.90 26-Dec-2006 4586
5.08 9.22 12.62 13.11
Aditya Birla SL Equity Fund (G) Equity - Diversified 11222.83 27-Aug-1998 7629
5.04 11.17 11.68 22.71
DHFL Pramerica Large Cap Fund (Bonus) Equity - Diversified 338.86 10-Mar-2011 3051
5.00 8.94 10.23 10.53
DHFL Pramerica Large Cap Fund (G) Equity - Diversified 338.86 21-Jan-2003 6021
4.99 8.93 10.22 18.80
DHFL Pramerica Large Cap Fund - Wealth Plan (G) Equity - Diversified 338.86 27-Apr-2009 3733
4.98 9.06 10.31 13.29
Indiabulls Bluechip Fund (G) Equity - Diversified 238.32 10-Feb-2012 2714
4.91 11.16 10.46 10.75
Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2121.50 13-Oct-2014 1738
4.91 7.74 NA 7.85
Kotak US Equity Fund - Standard (G) Global Funds - Foreign FOF 11.32 20-Dec-2013 2035
4.85 11.21 9.90 9.90
HDFC Focused 30 Fund (G) Equity - Diversified 494.81 17-Sep-2004 5416
4.85 7.47 7.56 14.85
Aditya Birla SL Digital India Fund (G) Equity - Infotech 457.91 15-Jan-2000 7123
4.85 14.62 13.25 8.95
ICICI Pru Value Fund - Series 20 - Regular (G) Equity - Diversified 512.36 06-Feb-2018 526
4.81 NA NA -1.32
Sundaram Large and Mid Cap Fund (G) Equity - Diversified 711.45 27-Feb-2007 4523
4.80 12.60 12.64 10.41
Essel Large Cap Equity Fund (G) Equity - Diversified 111.70 28-Sep-2011 2849
4.79 9.21 10.31 11.41
Sahara Super 20 Fund (G) Equity - Diversified 0.38 31-Jul-2009 3638
4.72 7.62 6.00 7.69
Edelweiss Equity Savings Fund (B) Hybrid - Arbitrage Oriented 124.01 13-Oct-2014 1738
4.70 7.43 NA 7.34
Edelweiss Equity Savings Fund (G) Hybrid - Arbitrage Oriented 124.01 13-Oct-2014 1738
4.68 7.43 NA 7.34
AXIS Multicap Fund (G) Equity - Diversified 3991.38 20-Nov-2017 604
4.65 NA NA 10.03
HSBC Large Cap Equity Fund (G) Equity - Diversified 687.12 10-Dec-2002 6063
4.61 10.99 8.99 20.25
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 32.44 22-Jun-2010 3312
4.59 9.16 5.88 4.24
DSP Equity Opportunities Fund (G) Equity - Diversified 5576.95 16-May-2000 7001
4.58 10.03 12.34 17.43
AXIS Midcap Fund (G) Equity - Diversified 2655.82 18-Feb-2011 3071
4.54 12.42 12.34 16.50
Tata Digital India Fund (G) Equity - Infotech 428.04 28-Dec-2015 1297
4.54 15.91 NA 12.27
Quantum Tax Saving Fund - Regular (G) Equity - Tax Planning 80.19 01-Apr-2017 837
4.44 NA NA 5.73
Quantum Long Term Equity Value Fund - Regular (G) Equity - Diversified 971.42 01-Apr-2017 837
4.42 NA NA 5.68
* Returns upto 1 year are absolute and over 1 year are CAGR.
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