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10 April 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 338.20 14-Sep-2007 4592
23.19 2.18 7.22 2.75
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 153.38 28-Aug-2009 3878
17.91 17.25 10.41 11.94
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 82.80 08-Mar-2018 764
17.28 NA NA 7.04
DSP Healthcare Fund (G) Equity - Pharma 290.84 30-Nov-2018 497
16.86 NA NA 14.71
IDBI Healthcare Fund (G) Equity - Pharma 29.67 28-Feb-2019 407
15.92 NA NA 14.76
Mirae Asset Healthcare Fund - Regular (G) Equity - Pharma 402.95 02-Jul-2018 648
15.03 NA NA 11.55
Tata India Pharma & Healthcare Fund (G) Equity - Pharma 165.36 28-Dec-2015 1565
14.43 4.19 NA 0.81
Nippon India ETF Long Term Gilt Exchange Traded Funds (ETFs) 416.95 05-Jul-2016 1375
12.74 7.58 NA 8.13
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 1.22 16-Jun-2016 1394
12.63 6.27 NA 7.46
Sundaram Select Small Cap - Series III (G) Equity - Diversified 56.85 08-Apr-2015 1829
11.40 7.03 NA 9.32
ICICI Pru P.H.D Fund (G) Equity - Pharma 1190.60 13-Jul-2018 637
9.98 NA NA 6.35
Nippon India Pharma Fund (G) Equity - Pharma 2421.07 05-Jun-2004 5788
9.24 6.73 2.42 19.33
Nippon India Pharma Fund (Bonus) Equity - Pharma 2421.07 05-Jun-2004 5788
9.24 6.73 2.42 19.33
UTI-Healthcare Fund (G) Equity - Pharma 390.37 28-Jun-1999 7592
7.97 1.11 -2.81 11.27
SBI Healthcare Opportunities Fund (G) Equity - Pharma 953.19 31-Dec-2004 5579
7.78 -1.81 -3.23 12.25
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 498.49 06-Jul-2012 2835
6.77 13.24 10.72 14.81
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 27.49 21-Aug-2014 2059
6.58 6.32 4.33 4.63
PGIM India GEO Fund (G) Global Funds - Foreign FOF 62.97 14-May-2010 3619
6.54 13.07 4.68 7.01
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 1306.64 13-Feb-2012 2979
5.53 15.15 10.21 15.56
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 59.73 22-Apr-2015 1815
5.33 4.76 NA 8.33
Sundaram Top 100 - Series VII (G) Equity - Diversified 20.75 31-Mar-2017 1106
4.33 NA NA 8.14
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 106.63 03-Aug-2017 981
3.01 NA NA 4.70
Aditya Birla SL Global Emerging Oppt Fund (G) Global Funds - Foreign FOF 106.62 17-Sep-2008 4223
2.39 2.53 1.71 2.16
Edelweiss Equity Savings Fund (B) Hybrid - Arbitrage Oriented 114.69 13-Oct-2014 2006
1.01 5.39 5.44 6.26
Edelweiss Equity Savings Fund (G) Hybrid - Arbitrage Oriented 114.69 13-Oct-2014 2006
0.99 5.38 5.43 6.26
Nippon India US Equity Opportunities Fund (G) Global Funds - Foreign Equity 103.08 23-Jul-2015 1723
0.88 13.04 NA 9.48
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 233.66 03-Aug-2012 2807
0.06 9.28 8.28 12.58
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) Global Funds - Foreign FOF 88.61 13-Sep-2013 2401
-0.33 5.12 5.21 6.39
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 32.81 27-Nov-2014 1961
-0.72 1.79 6.78 7.52
Edelweiss Maiden Opportunities Fund - Sr.1 (G) Equity - Diversified 362.23 22-Feb-2018 778
-1.15 NA NA -6.47
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 605.55 07-Dec-2017 855
-1.21 NA NA -0.92
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 22.47 28-Mar-2014 2205
-2.00 7.27 7.18 15.54
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 76.09 31-Oct-2007 4545
-2.06 9.43 4.17 6.01
Invesco India Equity Savings Fund (G) Hybrid - Arbitrage Oriented 208.96 06-Mar-2019 401
-2.58 NA NA -1.30
Union Equity Savings Fund (G) Hybrid - Arbitrage Oriented 186.84 09-Aug-2018 610
-2.88 NA NA 0.60
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 1084.72 25-May-2017 1051
-3.04 NA NA 3.93
Nippon India Japan Equity Fund (G) Global Funds - Foreign Equity 32.32 26-Aug-2014 2054
-3.13 5.73 2.75 3.76
Nippon India Japan Equity Fund (Bonus) Global Funds - Foreign Equity 32.32 26-Aug-2014 2054
-3.13 5.73 2.75 3.76
BNP Paribas India Consumption Fund - Reg (G) Equity - Diversified 533.52 07-Sep-2018 581
-3.21 NA NA 5.60
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 3.44 26-Feb-2015 1870
-3.32 7.92 5.38 4.90
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 41.10 07-Aug-2013 2438
-3.94 4.40 4.41 6.31
DSP World Agriculture Fund (G) Global Funds - Foreign FOF 25.42 19-Oct-2011 3096
-4.00 2.04 0.93 5.31
Sundaram Global Brand Fund (G) Global Funds - Foreign FOF 34.65 23-Aug-2007 4614
-4.41 4.10 2.29 3.98
Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented 1712.38 13-Oct-2014 2006
-4.74 3.45 4.78 5.65
Mirae Asset Equity Savings Fund (G) Hybrid - Arbitrage Oriented 93.26 17-Dec-2018 480
-4.87 NA NA -1.42
Sundaram Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 123.19 07-Dec-2018 490
-5.12 NA NA -1.86
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 5.27 24-Feb-2014 2237
-5.15 5.77 5.35 5.24
PGIM India Equity Savings Fund (G) Hybrid - Arbitrage Oriented 35.05 29-Jan-2004 5916
-5.45 1.79 4.21 6.97
Kotak India Growth Fund Series VII - Regular (G) Equity - Diversified 34.43 31-Aug-2018 588
-5.68 NA NA -1.87
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 279.83 25-Feb-2009 4062
-5.79 3.90 4.19 15.56
Principal Equity Savings Fund (G) Hybrid - Arbitrage Oriented 40.89 03-Jun-2002 6521
-5.92 1.64 3.47 7.00
AXIS Equity Saver Fund (G) Hybrid - Arbitrage Oriented 792.93 14-Aug-2015 1701
-6.03 3.10 NA 4.01
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 87.56 26-Sep-2007 4580
-6.13 2.20 -0.35 3.02
AXIS Midcap Fund (G) Equity - Diversified 5192.94 18-Feb-2011 3339
-6.20 6.71 5.44 14.28
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 141.89 16-Jan-2008 4468
-6.22 5.69 4.88 6.34
SBI Magnum Global Fund (G) Equity - Diversified 3642.65 24-Jun-2005 5404
-6.25 2.36 2.61 15.22
Aditya Birla SL Equity Savings Fund (G) Hybrid - Arbitrage Oriented 651.08 28-Nov-2014 1960
-6.40 0.30 3.47 4.15
IDFC Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 61.78 09-Jun-2008 4323
-6.43 0.65 2.88 5.40
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 279.83 25-Feb-2009 4062
-6.45 3.10 3.41 14.92
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 11.68 07-Jul-2014 2104
-6.50 7.12 3.52 3.22
HSBC Global Emerging Markets Fund (G) Global Funds - Foreign FOF 9.22 17-Mar-2008 4407
-6.51 3.79 2.97 2.38
ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented 1473.63 05-Dec-2014 1953
-6.69 2.03 4.49 4.79
UTI-Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 219.66 30-Aug-2018 589
-6.91 NA NA -3.42
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 27.02 29-Mar-2012 2934
-7.59 3.61 6.56 15.99
IDFC Equity Opportunity - Series 6 (G) Equity - Diversified 159.08 24-Jul-2018 626
-7.74 NA NA -5.61
AXIS Multicap Fund (G) Equity - Diversified 5851.55 20-Nov-2017 872
-7.75 NA NA 1.99
SBI Equity Savings Fund (G) Hybrid - Arbitrage Oriented 1496.75 27-May-2015 1780
-7.80 1.13 NA 3.73
ICICI Pru Value Fund - Series 16 - Regular (G) Equity - Diversified 615.99 11-Aug-2017 973
-7.90 NA NA -0.34
AXIS Bluechip Fund (G) Equity - Diversified 11823.95 05-Jan-2010 3748
-7.91 7.47 5.56 9.84
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Hybrid - Arbitrage Oriented 207.39 08-Feb-2017 1157
-8.44 -0.24 NA 0.46
Invesco India PSU Equity Fund (G) Equity - Diversified 141.14 27-Nov-2009 3787
-8.54 -5.07 2.57 4.48
JM Large Cap Fund - (G) Equity - Diversified 3154.35 01-Apr-1995 9141
-8.66 1.15 0.90 7.46
ICICI Pru FMCG Fund - (G) Equity - FMCG 527.03 31-Mar-1999 7681
-9.35 4.95 5.79 15.75
Quant Large and Mid Cap Fund (G) Equity - Diversified 3.76 09-Jan-2007 4840
-9.58 -2.10 5.35 9.18
HDFC Equity Savings Fund (G) Hybrid - Arbitrage Oriented 3859.39 17-Sep-2004 5684
-9.60 0.38 4.93 8.01
Nippon India ETF Hang Seng BeES Exchange Traded Funds (ETFs) 12.57 09-Mar-2010 3685
-9.62 7.95 4.67 9.06
BOI AXA Midcap Tax Fund - Series 1 (G) Equity - Tax Planning 91.55 19-Feb-2018 781
-9.76 NA NA -11.15
Franklin India Equity Savings Fund (G) Hybrid - Arbitrage Oriented 197.59 27-Aug-2018 592
-9.96 NA NA -5.29
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 391.84 15-Sep-2009 3860
-10.04 3.82 6.17 12.55
AXIS Growth Opportunities Fund - Regular (G) Equity - Diversified 1051.89 22-Oct-2018 536
-10.07 NA NA -2.41
DSP Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 756.59 28-Mar-2016 1474
-10.12 -0.47 NA 3.04
Nippon India ETF Consumption Exchange Traded Funds (ETFs) 12.34 10-Apr-2014 2192
-10.12 3.32 5.05 9.38
SBI Long Term Advantage Fund - Series IV (G) Equity - Tax Planning 173.81 31-Mar-2017 1106
-10.37 4.05 NA 4.01
PGIM India Euro Equity Fund (G) Global Funds - Foreign FOF 2.71 11-Sep-2007 4595
-10.42 0.11 -1.36 1.37
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 349.67 20-Aug-2010 3521
-10.50 3.35 3.71 8.52
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1236.79 13-May-2013 2524
-10.92 0.01 2.65 9.77
Taurus Ethical Fund - (G) Equity Theme - Shariah 39.16 06-Apr-2009 4022
-10.98 2.56 1.13 14.72
Nippon India ETF Shariah BeES Exchange Traded Funds (ETFs) 2.54 30-Mar-2009 4029
-11.08 1.07 3.19 11.16
IIFL Focused Equity Fund (G) Equity - Diversified 756.12 30-Oct-2014 1989
-11.35 2.13 4.45 6.46
UTI-India Consumer Fund (G) Equity - Diversified 266.90 30-Jul-2007 4638
-11.37 -0.22 1.41 6.59
AXIS Small Cap Fund (G) Equity - Diversified 2506.67 29-Nov-2013 2324
-11.43 0.48 4.12 15.17
Tata Ethical Fund - (G) Equity Theme - Shariah 555.72 24-May-1996 8722
-11.56 -0.06 0.52 13.90
Principal Focused Multicap Fund (G) Equity - Diversified 365.55 11-Nov-2005 5264
-11.85 1.58 3.16 12.68
UTI-MNC Fund (G) Equity - Diversified 2137.48 29-May-1998 7987
-11.86 1.15 1.95 13.82
Tata India Consumer Fund (G) Equity - Diversified 1232.01 28-Dec-2015 1565
-12.11 4.19 NA 9.79
AXIS Long Term Equity Fund (G) Equity - Tax Planning 21658.58 29-Dec-2009 3755
-12.15 3.60 3.90 14.08
BNP Paribas Large Cap Fund (G) Equity - Diversified 793.32 23-Sep-2004 5678
-12.18 0.90 1.40 13.98
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 2794.86 28-May-2013 2509
-12.22 4.12 5.83 12.14
Edelweiss Europe Dynamic Equity Offshore (G) Global Funds - Foreign FOF 22.37 07-Feb-2014 2254
-12.39 -1.21 -1.31 -0.82
ICICI Pru Bharat Consumption Fund - Sr.2 (G) Equity - Diversified 260.19 04-May-2018 707
-12.45 NA NA -6.46
IDBI Dividend Yield Fund (G) Equity - Diversified 83.65 21-Dec-2018 476
-12.59 NA NA -8.66
DSP World Mining Fund (G) Global Funds - Foreign FOF 27.44 29-Dec-2009 3755
-12.77 2.49 2.39 -2.73
BOI AXA Midcap Tax Fund - Series 2 (G) Equity - Tax Planning 53.87 19-Oct-2018 539
-12.87 NA NA -4.05
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 462.90 05-Jan-2006 5209
-13.05 -0.11 0.91 8.64
SBI ETF Quality Exchange Traded Funds (ETFs) 17.55 10-Dec-2018 487
-13.16 NA NA -6.06
Shriram Long Term Equity Fund (G) Equity - Tax Planning 25.54 25-Jan-2019 441
-13.19 NA NA -7.69
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 1036.42 03-Feb-2009 4084
-13.21 3.03 2.97 16.34
SBI Focused Equity Fund (G) Equity - Diversified 8263.77 11-Oct-2004 5660
-13.35 4.34 5.46 17.40
Invesco India Feeder - Invesco GEI Fund (G) Global Funds - Foreign FOF 6.91 05-May-2014 2167
-13.43 1.20 1.17 1.82
LIC MF Large Cap Fund (G) Equity - Diversified 329.50 01-Sep-1994 9353
-13.52 0.65 1.00 3.24
BOI AXA Small Cap Fund (G) Equity - Diversified 57.03 19-Dec-2018 478
-13.53 NA NA -6.19
Franklin India Technology Fund - (G) Equity - Infotech 243.76 22-Aug-1998 7902
-13.60 7.63 4.33 16.75
Principal Global Opportunities Fund (G) Global Funds - Foreign FOF 16.30 29-Mar-2004 5856
-13.65 1.95 1.10 5.80
ICICI Pru Bharat Consumption Fund - Sr.4 (G) Equity - Diversified 430.97 20-Aug-2018 599
-13.88 NA NA -9.85
Sundaram Multi Cap Fund - Series I (G) Equity - Diversified 97.55 26-Jun-2018 654
-13.95 NA NA -8.38
L&T Focused Equity Fund (G) Equity - Diversified 704.99 05-Nov-2018 522
-14.01 NA NA -5.85
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 1506.50 05-Aug-2005 5362
-14.07 1.23 5.06 14.22
Sundaram Multi Cap Fund - Series II (G) Equity - Diversified 57.51 25-Jul-2018 625
-14.09 NA NA -8.86
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1765.44 16-Sep-2003 6051
-14.30 2.70 2.64 15.86
BOI AXA Large & Mid Cap Equity Fund - Eco (G) Equity - Diversified 182.88 21-Oct-2008 4189
-14.47 -2.18 0.10 10.10
AXIS Focused 25 Fund (G) Equity - Diversified 9764.08 29-Jun-2012 2842
-14.52 2.99 5.00 11.56
Nippon India Consumption Fund (G) Equity - Media 87.58 30-Sep-2004 5671
-14.60 -5.97 1.16 11.59
Nippon India Consumption Fund (B) Equity - Media 87.58 30-Sep-2004 5671
-14.60 -5.97 1.16 11.59
DSP Equity Fund (G) Equity - Diversified 3522.61 07-Jun-2007 4691
-14.74 0.40 2.78 9.79
Tata Multicap Fund - Regular (G) Equity - Diversified 1697.89 06-Sep-2018 582
-14.95 NA NA -7.86
Tata Resources & Energy Fund (G) Equity Theme - Natural Resources 31.64 28-Dec-2015 1565
-15.00 -4.33 NA 4.66
Sundaram Services Fund - Regular (G) Equity - Diversified 1293.44 21-Sep-2018 567
-15.01 NA NA -4.47
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 182.88 21-Oct-2008 4189
-15.14 -2.95 -0.66 9.48
BNP Paribas Focused 25 Equity Fund (G) Equity - Diversified 202.16 06-Oct-2017 917
-15.22 NA NA -8.30
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 475.06 08-Mar-2018 764
-15.25 NA NA -7.18
Taurus Discovery (Midcap) Fund (G) Equity - Diversified 51.11 03-Jan-1996 8864
-15.28 -0.86 2.90 6.96
Sundaram Value Fund - Series IX (G) Equity - Diversified 89.82 15-Nov-2017 877
-15.39 NA NA -8.26
LIC MF Multicap Fund - (G) Equity - Diversified 299.61 15-Apr-1993 9857
-15.45 -2.55 -1.57 5.18
SBI Technology Opportunities Fund (G) Equity - Infotech 157.50 09-Jan-2013 2648
-15.49 8.32 2.74 13.09
ICICI Pru Bharat Consumption Fund - Sr.5 (G) Equity - Diversified 35.03 28-Nov-2018 499
-15.53 NA NA -8.05
Sundaram Value Fund - Series X (G) Equity - Diversified 51.01 27-Nov-2017 865
-15.61 NA NA -8.89
JM Multicap Fund (G) Equity - Diversified 138.75 25-Sep-2008 4215
-15.70 -1.23 3.09 8.81
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 742.53 01-Nov-2011 3083
-15.75 0.19 4.29 11.12
DSP Midcap Fund (G) Equity - Diversified 7458.11 14-Nov-2006 4896
-15.88 -2.73 4.14 12.00
Aditya Birla SL MNC Fund - (G) Equity - Diversified 3843.65 27-Dec-1999 7410
-15.90 0.94 1.67 15.29
IDBI India Top 100 Equity Fund (G) Equity - Diversified 356.24 15-May-2012 2887
-16.01 -2.90 -0.33 9.12
IDBI Equity Advantage Fund - Regular (G) Equity - Tax Planning 535.80 10-Sep-2013 2404
-16.01 -1.45 0.83 12.75
ICICI Pru Nifty Low Vol 30 ETF Exchange Traded Funds (ETFs) 77.81 04-Jul-2017 1011
-16.08 NA NA 1.00
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Equity - Diversified 320.99 12-Feb-2018 788
-16.08 NA NA -8.31
Mahindra Unnati Emerging Business Yojana (G) Equity - Diversified 507.17 30-Jan-2018 801
-16.20 NA NA -10.39
Mahindra MF Badhat Yojana - Regular (G) Equity - Diversified 311.38 11-May-2017 1065
-16.25 NA NA -3.56
LIC MF Large & Mid Cap Fund - Regular (G) Equity - Diversified 656.93 25-Feb-2015 1871
-16.47 -1.08 3.61 4.16
IDBI Diversified Equity Fund (G) Equity - Diversified 296.92 28-Mar-2014 2205
-16.53 -2.26 0.01 9.53
AXIS Capital Builder Fund - Series 4 (G) Equity - Diversified 956.24 21-Dec-2018 476
-16.71 NA NA -9.61
Kotak India Growth Fund Series IV - Regular (G) Equity - Diversified 388.51 20-Feb-2018 780
-16.76 NA NA -10.41
Aditya Birla SL Resurgent India Fund-Sr.5 (G) Equity - Diversified 256.60 12-Oct-2017 911
-16.77 NA NA -8.88
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Equity - Diversified 99.33 04-Sep-2014 2045
-16.84 -3.99 -0.82 2.09
SBI Long Term Advantage Fund - Series V (G) Equity - Tax Planning 318.61 27-Mar-2018 745
-16.86 NA NA -8.79
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Equity - Diversified 625.11 08-Dec-2017 854
-16.91 NA NA -9.91
Edelweiss Large & Mid Cap Fund (G) Equity - Diversified 504.38 15-Jun-2007 4683
-16.98 0.26 1.79 7.67
Mirae Asset Great Consumer Fund (G) Equity - Diversified 985.52 31-Mar-2011 3298
-17.01 3.60 4.71 12.30
BNP Paribas Mid Cap Fund (G) Equity - Diversified 747.84 02-May-2006 5092
-17.04 -5.45 0.79 7.06
Nippon India Quant Fund (G) Equity - Diversified 22.85 18-Apr-2008 4375
-17.05 -1.50 0.35 6.48
Sundaram Select Focus - Inst (G) Equity - Diversified 1046.48 24-Apr-2008 4369
-17.07 2.39 3.13 5.83
ICICI Pru Bharat Consumption Fund - Sr.1 (G) Equity - Diversified 939.28 11-Apr-2018 730
-17.24 NA NA -8.10
Aditya Birla SL Digital India Fund (G) Equity - Infotech 413.20 15-Jan-2000 7391
-17.35 8.60 4.57 7.69
UTI-Equity Fund (G) Equity - Diversified 10499.23 18-May-1992 10189
-17.39 1.20 2.24 9.26
Aditya Birla SL Manufacturing Equity Fund (G) Equity - Diversified 489.57 31-Jan-2015 1896
-17.41 -5.24 0.55 1.35
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Equity - Diversified 356.80 28-Sep-2017 925
-17.44 NA NA -8.29
Quant Focused Fund (G) Equity - Diversified 4.20 29-Aug-2008 4242
-17.45 -2.61 2.85 8.80
PGIM India Midcap Opportunities Fund (G) Equity - Diversified 163.11 02-Dec-2013 2321
-17.53 -6.43 -1.79 6.55
ICICI Pru Bharat Consumption Fund - Sr.3 (G) Equity - Diversified 125.29 17-Jul-2018 633
-17.61 NA NA -9.16
Quant Active Fund (G) Equity - Diversified 9.78 04-Apr-2001 6946
-17.66 0.63 3.63 15.31
Sundaram Select Focus - (G) Equity - Diversified 1046.48 30-Jul-2002 6464
-17.70 1.24 2.33 16.38
Invesco India Midcap Fund (G) Equity - Diversified 805.39 19-Apr-2007 4740
-17.74 -1.73 2.17 11.26
Tata Value Fund - Series 2 - Regular (G) Equity - Diversified 266.92 03-Aug-2018 616
-17.79 NA NA -13.85
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 31.32 22-Jun-2010 3580
-17.81 -2.79 -1.09 1.76
SBI Magnum Comma Fund (G) Equity - Diversified 228.88 08-Aug-2005 5359
-17.88 -5.34 2.87 7.62
Quant Mid Cap Fund (G) Equity - Diversified 10.39 21-Mar-2001 6960
-17.90 -0.82 0.42 8.48
Invesco India Tax Plan (G) Equity - Tax Planning 1028.18 29-Dec-2006 4851
-17.99 0.18 2.57 11.33
Principal Dividend Yield Fund (G) Equity - Diversified 169.69 15-Oct-2004 5656
-18.02 0.88 3.92 10.00
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 9613.59 12-Jul-2010 3560
-18.10 0.48 7.39 16.16
Union Multi Cap Fund (G) Equity - Diversified 317.73 10-Jun-2011 3227
-18.11 -1.87 -1.00 5.40
Nippon India ETF NV20 Exchange Traded Funds (ETFs) - RGESS 24.26 18-Jun-2015 1758
-18.11 5.28 NA 5.44
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 16.57 31-Dec-2007 4484
-18.29 -1.63 -2.04 3.97
Union Long Term Equity Fund (G) Equity - Tax Planning 257.20 23-Dec-2011 3031
-18.31 -2.64 -1.68 8.56
Canara Robeco Emerging Equities (G) Equity - Diversified 5596.46 11-Mar-2005 5509
-18.35 -1.52 4.67 14.43
Edelweiss ASEAN Equity Off-Shore Fund (G) Global Funds - Foreign FOF 35.64 05-Jul-2011 3202
-18.46 -0.37 -0.01 5.98
AXIS Emerging Opportunities Fund - Sr.1 (G) Equity - Diversified 636.30 29-Dec-2016 1198
-18.54 -2.12 NA -0.21
Tata Large & Mid Cap Fund - Regular (G) Equity - Diversified 1571.05 05-Apr-1996 8771
-18.56 -2.18 0.94 12.43
BNP Paribas Multi Cap Fund (G) Equity - Diversified 635.63 15-Sep-2005 5321
-18.57 -3.10 0.85 9.52
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 42.32 21-Nov-2007 4524
-18.57 -3.81 -1.67 2.62
Edelweiss Large Cap Fund - Plan C (G) Equity - Diversified 174.33 20-May-2009 3978
-18.64 0.29 1.46 10.11
Edelweiss Large Cap Fund - Plan B (G) Equity - Diversified 174.33 20-May-2009 3978
-18.64 0.29 1.45 10.24
Edelweiss Large Cap Fund (G) Equity - Diversified 174.33 20-May-2009 3978
-18.65 0.29 1.45 10.19
LIC MF Tax Plan - (G) Equity - Tax Planning 272.09 31-Mar-1997 8411
-18.76 -0.45 0.51 7.57
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 138.60 25-Oct-2017 898
-18.79 NA NA -3.51
PGIM India Diversified Equity Fund (G) Equity - Diversified 136.71 04-Mar-2015 1864
-18.85 -3.08 0.98 1.45
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) 11.83 20-Jun-2016 1390
-18.94 4.63 NA 6.36
SBI Equity Opportunities Fund - Sr.I (G) Equity - Diversified 33.25 07-Oct-2014 2012
-18.95 -3.30 0.58 4.59
IDFC Large Cap Fund (G) Equity - Diversified 445.60 09-Jun-2006 5054
-18.96 -1.01 0.41 7.19
Tata Value Fund - Series 1 - Regular (G) Equity - Diversified 763.95 13-Jul-2018 637
-19.05 NA NA -12.59
SBI Small Cap Fund (G) Equity - Diversified 3475.83 09-Sep-2009 3866
-19.09 -0.11 6.91 14.57
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Equity - Diversified 677.02 17-Jul-2017 998
-19.15 NA NA -6.87
Invesco India Growth Opportunities Fund (G) Equity - Diversified 2498.42 09-Aug-2007 4628
-19.18 0.80 2.51 8.33
* Returns upto 1 year are absolute and over 1 year are CAGR.
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