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19 May 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
Sahara Banking & Financial Services Fund (G) Equity - Banking 4.73 16-Sep-2008 3897
15.49 20.39 13.87 20.39
SBI Banking & Financial Services Fund (G) Equity - Banking 775.60 26-Feb-2015 1543
15.07 22.70 NA 15.27
Reliance US Equity Opportunities Fund (G) Global Funds - Foreign Equity 39.76 23-Jul-2015 1396
14.24 16.16 NA 11.97
DHFL Pramerica GEO Fund (G) Global Funds - Foreign FOF 15.78 14-May-2010 3292
14.20 12.05 2.88 7.07
Reliance ETF NV20 Exchange Traded Funds (ETFs) - RGESS 25.91 18-Jun-2015 1431
13.91 16.88 NA 11.30
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) 4.24 20-Jun-2016 1063
13.50 NA NA 15.17
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.12 15-Dec-2015 1251
13.35 21.33 NA 19.16
Reliance ETF Bank BeES Exchange Traded Funds (ETFs) 5914.41 27-May-2004 5470
13.26 21.13 15.16 19.71
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 1737.07 20-Mar-2015 1521
13.24 21.22 NA 12.24
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 288.08 06-Jul-2012 2508
12.88 13.86 11.95 15.73
Reliance ETF Long Term Gilt Exchange Traded Funds (ETFs) 25.84 05-Jul-2016 1048
11.26 NA NA 6.78
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 852.80 13-Feb-2012 2652
10.91 17.46 14.47 17.03
IIFL Focused Equity Fund (G) Equity - Diversified 176.51 30-Oct-2014 1662
10.52 14.28 NA 10.74
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 16.37 31-Dec-2007 4157
10.28 2.48 4.56 6.15
ICICI Pru Technology Fund (G) Equity - Infotech 476.33 03-Mar-2000 7016
10.17 12.03 14.33 9.60
HDFC Top 100 Fund (G) Equity - Diversified 16704.61 11-Oct-1996 8255
9.80 15.29 11.11 19.82
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 391.85 30-Nov-2015 1266
9.33 15.16 NA 12.67
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 0.66 16-Jun-2016 1067
9.29 NA NA 5.84
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 4349.60 01-Sep-2015 1356
9.21 15.17 NA 12.32
HDFC Sensex ETF Exchange Traded Funds (ETFs) 48.80 09-Dec-2015 1257
9.20 15.14 NA 14.29
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 0.96 07-Oct-2016 954
9.19 NA NA 13.28
SBI ETF SENSEX Exchange Traded Funds (ETFs) 16822.62 22-Mar-2013 2249
9.19 15.12 11.04 13.65
Reliance ETF Sensex Exchange Traded Funds (ETFs) 17.39 24-Sep-2014 1698
9.19 15.11 NA 9.06
Kotak Sensex ETF Exchange Traded Funds (ETFs) - RGESS 12.86 06-Jun-2008 3999
9.05 14.90 10.65 9.55
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 18.56 10-Jan-2003 5973
9.03 14.95 10.74 17.06
Taurus Banking & Financial Services Fund (G) Equity - Banking 6.54 22-May-2012 2553
8.95 17.82 11.13 14.22
HDFC Index Fund-Sensex Plan Equity - Index 360.59 17-Jul-2002 6150
8.70 14.72 10.55 14.93
Tata Index Sensex Fund - Regular Equity - Index 10.58 25-Feb-2003 5927
8.67 14.22 9.80 15.83
SBI Technology Opportunities Fund (G) Equity - Infotech 153.60 09-Jan-2013 2321
8.44 11.73 13.40 17.55
Tata Digital India Fund (G) Equity - Infotech 449.33 28-Dec-2015 1238
8.40 13.51 NA 12.65
Edelweiss ETF - Nifty 50 Exchange Traded Funds (ETFs) 1.95 08-May-2015 1472
8.35 15.07 NA 10.37
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 41.88 22-Jun-2012 2522
8.30 15.86 12.34 12.80
Reliance ETF PSU Bank BeES Exchange Traded Funds (ETFs) 251.78 25-Oct-2007 4224
8.29 9.46 -2.98 1.98
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 61.56 31-Oct-2007 4218
8.23 10.90 7.03 6.70
AXIS Nifty ETF Exchange Traded Funds (ETFs) 6.86 06-Jul-2017 682
8.21 NA NA 10.44
Reliance ETF Nifty BeES Exchange Traded Funds (ETFs) 1260.58 28-Dec-2001 6351
8.19 14.39 10.82 15.89
ICICI Pru Sensex Index Fund (G) Equity - Index 14.08 21-Sep-2017 605
8.18 NA NA 10.17
SBI ETF Nifty 50 Exchange Traded Funds (ETFs) 52584.76 22-Jul-2015 1397
8.16 14.54 NA 8.83
UTI-Nifty ETF Exchange Traded Funds (ETFs) - RGESS 12969.71 01-Sep-2015 1356
8.13 14.58 NA 12.23
HDFC Nifty 50 ETF Exchange Traded Funds (ETFs) 308.16 09-Dec-2015 1257
8.13 14.49 NA 13.79
IDFC Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1.12 07-Oct-2016 954
8.10 NA NA 12.02
ICICI Pru Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1130.69 20-Mar-2013 2251
8.09 14.44 10.91 13.18
LIC MF ETF NIFTY Exchange Traded Funds (ETFs) - RGESS 529.54 20-Nov-2015 1276
8.09 14.43 NA 12.39
Quantum Nifty ETF Exchange Traded Funds (ETFs) 4.92 17-Jul-2008 3958
8.08 14.34 10.82 11.21
Kotak Nifty ETF Exchange Traded Funds (ETFs) - RGESS 746.04 02-Feb-2010 3393
8.06 14.43 10.94 10.86
Invesco India Nifty ETF Exchange Traded Funds (ETFs) - RGESS 2.08 16-Jun-2011 2894
8.06 14.46 10.81 10.85
Kotak PSU Bank ETF Exchange Traded Funds (ETFs) 134.86 08-Nov-2007 4210
7.95 9.39 -3.04 1.17
Reliance Index Fund - Sensex (B) Equity - Index 20.39 28-Sep-2010 3155
7.93 13.90 9.45 7.46
Reliance Index Fund - Sensex (G) Equity - Index 20.39 28-Sep-2010 3155
7.93 13.90 9.45 7.46
ICICI Pru Banking & Financial Services (G) Equity - Banking 3068.44 22-Aug-2008 3922
7.89 21.71 18.22 18.94
AXIS Bluechip Fund (G) Equity - Diversified 5143.58 05-Jan-2010 3421
7.88 14.47 12.48 11.82
UTI-Nifty Index Fund (G) Equity - Index 1321.35 06-Mar-2000 7013
7.88 14.15 10.60 11.00
Franklin India Technology Fund - (G) Equity - Infotech 259.97 22-Aug-1998 7575
7.83 11.21 12.36 18.13
IDFC Nifty Fund (G) Equity - Index 155.19 30-Apr-2010 3306
7.77 14.05 10.56 9.90
Aditya Birla SL Nifty ETF Exchange Traded Funds (ETFs) 156.33 21-Jul-2011 2859
7.76 14.26 10.91 10.73
HDFC Index Fund-Nifty 50 Plan Equity - Index 705.77 17-Jul-2002 6150
7.71 14.04 10.60 14.66
LIC MF Index Fund - Sensex Plan (G) Equity - Index 18.78 05-Dec-2002 6009
7.71 13.38 9.10 13.21
Tata Index Nifty Fund - Regular Equity - Index 14.95 25-Feb-2003 5927
7.61 13.58 9.91 16.01
Sundaram World Brand Fund - Series II (G) Global Funds - Foreign Equity 62.41 19-Dec-2014 1612
7.53 12.64 NA 9.70
Sundaram World Brand Fund - Series III (G) Global Funds - Foreign Equity 45.03 26-Dec-2014 1605
7.47 12.63 NA 10.21
SBI Nifty Index Fund (G) Equity - Index 424.52 04-Feb-2002 6313
7.36 13.61 9.87 14.29
ICICI Pru Nifty Index Fund - Regular (G) Equity - Index 372.27 26-Feb-2002 6291
7.11 13.31 10.02 14.92
Reliance Index Fund - Nifty (G) Equity - Index 141.20 28-Sep-2010 3155
7.08 13.11 9.78 7.74
Reliance Index Fund - Nifty (B) Equity - Index 141.20 28-Sep-2010 3155
7.08 13.11 9.78 7.74
Reliance Large Cap Fund (G) Equity - Diversified 12771.59 08-Aug-2007 4302
6.93 15.32 14.25 10.99
Aditya Birla SL Index Fund (G) Equity - Index 136.88 18-Sep-2002 6087
6.92 12.90 9.57 15.56
HDFC Equity Fund - (G) Equity - Diversified 22376.35 01-Jan-1995 8904
6.91 15.08 11.44 18.67
Franklin India Index Fund-NSE Nifty Plan(G) Equity - Index 265.44 04-Aug-2000 6862
6.89 13.02 9.79 12.41
SBI Magnum Equity ESG Fund (G) Equity - Diversified 2316.81 27-Nov-2006 4556
6.86 11.81 12.23 11.20
LIC MF Index Fund - Nifty Plan (G) Equity - Index 27.83 05-Dec-2002 6009
6.86 12.72 9.40 12.45
IDBI Nifty Index Fund (G) Equity - Index 215.27 25-Jun-2010 3250
6.81 12.50 9.09 8.68
Taurus Nifty Index Fund (G) Equity - Index 1.35 21-Jun-2010 3254
6.81 13.23 9.70 8.63
ICICI Pru Equity Savings Fund - Reg (G) Hybrid - Arbitrage Oriented 1742.45 05-Dec-2014 1626
6.75 8.86 NA 7.42
Mirae Asset Large Cap Fund (G) Equity - Diversified 12314.96 09-Apr-2008 4057
6.56 15.66 15.87 15.55
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 160.50 10-Jun-2008 3995
6.43 16.97 13.29 14.63
Sundaram Select Focus - Inst (G) Equity - Diversified 979.32 24-Apr-2008 4042
6.33 15.32 11.29 8.05
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 134.65 25-Oct-2017 571
6.29 NA NA 7.29
AXIS Equity Saver Fund (G) Hybrid - Arbitrage Oriented 756.54 14-Aug-2015 1374
6.04 8.35 NA 6.83
Sundaram Fin Serv Opportunities (G) Equity - Banking 160.50 10-Jun-2008 3995
5.78 15.98 12.51 13.91
Franklin India Focused Equity Fund (G) Equity - Diversified 8264.23 26-Jul-2007 4315
5.70 12.63 16.58 12.45
ICICI Pru Long Term Equity Fund - (G) Equity - Tax Planning 6273.40 19-Aug-1999 7213
5.70 11.88 12.63 20.09
ICICI Pru India Recovery Fund - Series 5 (G) Equity - Diversified 76.96 12-May-2016 1102
5.67 11.28 NA 11.25
SBI BSE 100 ETF Exchange Traded Funds (ETFs) 1.65 20-Mar-2015 1521
5.64 14.07 NA 8.23
AXIS Multicap Fund (G) Equity - Diversified 3418.83 20-Nov-2017 545
5.59 NA NA 8.76
Invesco India Financial Services Fund (G) Equity - Banking 139.58 14-Jul-2008 3961
5.58 19.12 15.88 17.28
ICICI Pru Nifty 100 ETF Exchange Traded Funds (ETFs) 4.48 20-Aug-2013 2098
5.55 13.71 11.02 15.65
DHFL Pramerica Equity Savings Fund (G) Hybrid - Arbitrage Oriented 24.60 29-Jan-2004 5589
5.53 6.81 8.99 7.83
Kotak Standard Multicap Fund (G) Equity - Diversified 24296.68 11-Sep-2009 3537
5.50 14.94 16.06 13.66
Tata Banking & Financial Services Fund (G) Equity - Banking 283.94 28-Dec-2015 1238
5.44 20.51 NA 20.39
LIC MF ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 326.09 17-Mar-2016 1158
5.40 14.03 NA 15.01
ICICI Pru Value Fund - Series 15 - Regular (G) Equity - Diversified 611.19 17-Jul-2017 671
5.36 NA NA 3.34
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 230.53 03-Aug-2012 2480
5.30 13.62 11.63 14.25
Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2193.25 13-Oct-2014 1679
5.21 8.32 NA 7.85
Kotak US Equity Fund - Standard (G) Global Funds - Foreign FOF 11.24 20-Dec-2013 1976
5.18 11.95 11.02 9.76
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 947.82 03-Feb-2009 3757
5.14 12.80 12.29 19.23
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 41.42 07-Aug-2013 2111
5.08 9.54 8.63 8.19
Sundaram Select Focus - (G) Equity - Diversified 979.32 30-Jul-2002 6137
5.03 14.20 10.47 18.63
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 183.78 20-Aug-2010 3194
5.03 13.04 10.79 10.65
Kotak Tax Saver (G) Equity - Tax Planning 898.38 23-Nov-2005 4925
4.89 13.48 14.84 11.46
ICICI Pru Multicap Fund - (G) Equity - Diversified 3632.03 01-Oct-1994 8996
4.86 12.65 13.49 14.58
Edelweiss Equity Savings Fund (B) Hybrid - Arbitrage Oriented 121.91 13-Oct-2014 1679
4.76 7.99 NA 7.33
Aditya Birla SL Digital India Fund (G) Equity - Infotech 491.45 15-Jan-2000 7064
4.75 12.47 14.59 8.87
Edelweiss Equity Savings Fund (G) Hybrid - Arbitrage Oriented 121.91 13-Oct-2014 1679
4.74 7.99 NA 7.33
Tata Large Cap Fund - Regular (G) Equity - Diversified 791.13 07-May-1998 7682
4.74 11.03 10.63 20.15
ICICI Pru Global Stable Equity Fund - Regular (G) Global Funds - Foreign FOF 83.36 13-Sep-2013 2074
4.73 5.32 7.98 7.48
Reliance ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 7.14 22-Mar-2013 2249
4.64 13.13 10.52 13.00
ICICI Pru FMCG Fund - (G) Equity - FMCG 553.59 31-Mar-1999 7354
4.60 14.07 13.99 17.06
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 1948.77 28-Dec-2015 1238
4.55 18.98 NA 17.10
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1160.11 16-Sep-2003 5724
4.52 14.21 11.37 17.83
Franklin Build India Fund (G) Equity Theme - Infrastructure 1255.87 04-Sep-2009 3544
4.46 13.29 18.30 15.69
ICICI Pru Value Fund - Series 19 - Regular (G) Equity - Diversified 1912.29 10-Jan-2018 494
4.43 NA NA 0.96
HDFC Equity Savings Fund (G) Hybrid - Arbitrage Oriented 5758.10 17-Sep-2004 5357
4.41 10.86 8.63 9.21
ICICI Pru Bluechip Fund - Inst - I (G) Equity - Diversified 21846.44 23-May-2008 4013
4.35 14.43 13.13 14.81
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 1827.45 28-May-2013 2182
4.30 13.11 14.39 16.40
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1461.34 02-Jan-2001 6711
4.29 14.74 12.97 21.40
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 32.62 22-Jun-2010 3253
3.97 10.88 8.09 3.97
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 94.89 03-Aug-2017 654
3.81 NA NA 4.94
DSP World Agriculture Fund (G) Global Funds - Foreign FOF 29.91 19-Oct-2011 2769
3.76 6.35 3.12 6.89
LIC MF Large Cap Fund (G) Equity - Diversified 276.87 01-Sep-1994 9026
3.68 10.10 10.73 3.94
ICICI Pru Focused Equity Fund (G) Equity - Diversified 669.23 28-May-2009 3643
3.62 10.23 9.18 11.45
ICICI Pru Value Fund - Series 16 - Regular (G) Equity - Diversified 618.37 11-Aug-2017 646
3.59 NA NA 3.74
Reliance Banking Fund - (G) Equity - Banking 2991.35 28-May-2003 5835
3.59 18.45 14.84 23.04
Reliance Banking Fund - (Bonus) Equity - Banking 2991.35 29-May-2003 5834
3.59 18.45 14.84 23.02
Kotak India EQ Contra Fund (G) Equity - Diversified 811.14 27-Jul-2005 5044
3.57 15.18 12.30 12.62
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 7271.00 12-Jul-2010 3233
3.56 17.65 22.76 20.21
BNP Paribas Large Cap Fund (G) Equity - Diversified 780.63 23-Sep-2004 5351
3.41 9.45 12.08 15.89
ICICI Pru Bluechip Fund (G) Equity - Diversified 21846.44 23-May-2008 4013
3.40 13.36 12.08 13.79
ICICI Pru Nifty Low Vol 30 ETF Exchange Traded Funds (ETFs) 25.45 04-Jul-2017 684
3.33 NA NA 9.96
Reliance Multi Cap Fund (G) Equity - Diversified 10334.26 28-Mar-2005 5165
3.31 12.21 12.50 17.27
Reliance Multi Cap Fund (B) Equity - Diversified 10334.26 28-Mar-2005 5165
3.31 12.21 12.50 17.27
JM Large Cap Fund - (G) Equity - Diversified 2490.69 01-Apr-1995 8814
3.10 8.39 9.30 8.14
DHFL Pramerica Large Cap Fund - Wealth Plan (G) Equity - Diversified 373.03 27-Apr-2009 3674
3.08 10.50 11.29 13.08
DHFL Pramerica Large Cap Fund (Bonus) Equity - Diversified 373.03 10-Mar-2011 2992
3.06 10.37 11.21 10.23
DHFL Pramerica Large Cap Fund (G) Equity - Diversified 373.03 21-Jan-2003 5962
3.05 10.36 11.20 18.72
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 988.60 25-May-2017 724
2.97 NA NA 7.04
Tata Large & Mid Cap Fund - Regular (G) Equity - Diversified 1376.71 05-Apr-1996 8444
2.93 10.76 12.90 13.96
Principal Equity Savings Fund (G) Hybrid - Arbitrage Oriented 62.29 03-Jun-2002 6194
2.89 6.98 6.96 7.75
Edelweiss ETF - Nifty 100 Quality 30 Exchange Traded Funds (ETFs) 9.75 25-May-2016 1089
2.87 NA NA 9.71
SBI Focused Equity Fund (G) Equity - Diversified 4234.36 11-Oct-2004 5333
2.63 13.79 17.62 19.62
Indiabulls Bluechip Fund (G) Equity - Diversified 265.07 10-Feb-2012 2655
2.61 12.40 11.11 10.62
L&T India Large Cap Fund (G) Equity - Diversified 470.42 23-Oct-2007 4226
2.61 11.23 10.93 8.91
Tata India Pharma & Healthcare Fund (G) Equity - Pharma 179.90 28-Dec-2015 1238
2.57 -3.22 NA -4.23
Aditya Birla SL Sensex ETF Exchange Traded Funds (ETFs) 11.71 18-Jul-2016 1035
2.57 NA NA 8.77
IDFC Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 80.03 09-Jun-2008 3996
2.54 4.63 5.56 6.42
Quantum Long Term Equity Value Fund - Regular (G) Equity - Diversified 968.02 01-Apr-2017 778
2.51 NA NA 5.07
LIC MF Multicap Fund - (G) Equity - Diversified 277.93 15-Apr-1993 9530
2.50 8.23 6.61 5.97
Edelweiss Large Cap Fund - Plan C (G) Equity - Diversified 159.00 20-May-2009 3651
2.49 12.18 12.11 13.23
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Hybrid - Arbitrage Oriented 271.78 08-Feb-2017 830
2.48 NA NA 4.35
Edelweiss Large Cap Fund - Plan B (G) Equity - Diversified 159.00 20-May-2009 3651
2.48 12.17 12.11 13.38
Edelweiss Large Cap Fund (G) Equity - Diversified 159.00 20-May-2009 3651
2.47 12.18 12.11 13.32
Quantum Tax Saving Fund - Regular (G) Equity - Tax Planning 79.83 01-Apr-2017 778
2.40 NA NA 5.11
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 20.44 28-Mar-2014 1878
2.38 14.54 18.16 18.57
SBI Equity Savings Fund (G) Hybrid - Arbitrage Oriented 2138.78 27-May-2015 1453
2.29 6.58 NA 6.55
Bharat 22 ETF Exchange Traded Funds (ETFs) 8265.50 27-Nov-2017 538
2.26 NA NA -1.49
Sahara Super 20 Fund (G) Equity - Diversified 0.40 31-Jul-2009 3579
2.25 9.44 7.00 7.61
Principal Focused Multicap Fund (G) Equity - Diversified 321.80 11-Nov-2005 4937
2.24 12.03 10.75 14.53
ICICI Pru Value Fund - Series 14 - Regular (G) Equity - Diversified 542.52 13-Jun-2017 705
2.24 NA NA 2.67
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 59.43 27-Mar-2015 1514
2.22 10.96 NA 2.50
Sahara Growth Fund (G) Equity - Diversified 4.23 30-Aug-2002 6106
2.20 10.43 6.48 17.29
Aditya Birla SL Focused Equity Fund (G) Equity - Diversified 4278.50 24-Oct-2005 4955
2.03 11.20 11.75 13.82
ICICI Pru Value Fund - Series 9 - Regular (G) Equity - Diversified 293.72 29-Oct-2016 932
1.93 NA NA 7.94
Union Multi Cap Fund (G) Equity - Diversified 259.88 10-Jun-2011 2900
1.92 9.51 7.73 8.50
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 24.20 29-Mar-2012 2607
1.84 15.51 17.81 19.13
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) Equity - Diversified 1215.18 15-Jun-2017 703
1.80 NA NA 1.73
Invesco India Largecap Fund (G) Equity - Diversified 190.60 28-Aug-2009 3551
1.79 10.77 12.07 11.03
DHFL Pramerica Large Cap Fund - Sr.2 (G) Equity - Diversified 61.77 07-Apr-2015 1503
1.77 10.90 NA 4.98
Kotak Bluechip Fund (G) Equity - Diversified 1405.85 29-Dec-1998 7446
1.75 10.11 11.50 16.54
Reliance Pharma Fund (G) Equity - Pharma 2710.65 05-Jun-2004 5461
1.72 1.81 10.37 19.35
Reliance Pharma Fund (Bonus) Equity - Pharma 2710.65 05-Jun-2004 5461
1.72 1.81 10.37 19.35
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 26.90 21-Aug-2014 1732
1.68 5.60 NA 4.32
UTI-Master Equity Plan Unit Scheme Equity - Tax Planning 1843.82 31-Mar-2003 5893
1.57 12.23 11.23 17.82
UTI-Mastershare (G) Equity - Diversified 6003.38 03-Feb-1987 11793
1.49 10.89 11.15 11.95
Reliance Capital Builder Fund II - Sr.B (G) Equity - Diversified 31.13 30-Jan-2015 1570
1.45 16.59 NA 6.45
Reliance ETF Dividend Opportunities Exchange Traded Funds (ETFs) 2.04 15-Apr-2014 1860
1.33 15.59 9.61 11.43
Taurus Largecap Equity Fund (G) Equity - Diversified 29.29 28-Feb-1995 8846
1.27 8.03 7.94 10.18
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) Equity - Diversified 743.45 17-Jul-2017 671
1.24 NA NA -0.26
ICICI Pru Bharat Consumption Fund - Sr.1 (G) Equity - Diversified 941.18 11-Apr-2018 403
1.21 NA NA 0.55
ICICI Pru S&P BSE 500 ETF Exchange Traded Funds (ETFs) 4.21 09-May-2018 375
1.16 NA NA -0.07
Franklin India Bluechip Fund - (G) Equity - Diversified 7793.13 01-Dec-1993 9300
1.12 8.49 10.13 20.17
Tata India Tax Savings Fund (G) Equity - Tax Planning 1790.25 13-Oct-2014 1679
1.08 13.28 NA 13.29
Aditya Birla SL Banking&Financial Services (G) Equity - Banking 1740.87 14-Dec-2013 1982
1.06 17.46 17.09 21.31
Essel Large Cap Equity Fund (G) Equity - Diversified 121.36 28-Sep-2011 2790
1.04 10.45 10.85 11.25
Kotak Equity Opportunities (G) Equity - Diversified 2536.42 09-Sep-2004 5365
1.03 12.82 14.14 18.13
Aditya Birla SL Frontline Equity Fund (G) Equity - Diversified 22023.44 30-Aug-2002 6106
1.02 10.85 11.63 20.26
AXIS Long Term Equity Fund (G) Equity - Tax Planning 19108.72 29-Dec-2009 3428
0.97 12.88 16.38 16.95
ICICI Pru Long Term Wealth Enhancement Fund (G) Equity - Tax Planning 41.02 22-Mar-2018 423
0.95 NA NA 5.01
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 1010.67 05-Aug-2005 5035
0.93 13.42 17.23 16.32
JM Multicap Fund (G) Equity - Diversified 1994.76 25-Sep-2008 3888
0.93 15.39 13.87 11.35
HSBC Large Cap Equity Fund (G) Equity - Diversified 685.54 10-Dec-2002 6004
0.92 11.90 9.60 20.16
DSP Equity Savings Fund - Regular (G) Hybrid - Arbitrage Oriented 1305.22 28-Mar-2016 1147
0.91 7.03 NA 7.35
DSP Tax Saver Fund (G) Equity - Tax Planning 5487.06 18-Jan-2007 4504
0.91 13.05 14.66 13.29
Reliance Quant Fund (G) Equity - Diversified 27.12 18-Apr-2008 4048
0.83 11.59 7.99 8.76
Aditya Birla SL Equity Savings Fund (G) Hybrid - Arbitrage Oriented 1062.61 28-Nov-2014 1633
0.76 7.38 NA 6.43
IDFC Large Cap Fund (G) Equity - Diversified 418.20 09-Jun-2006 4727
0.69 11.51 8.39 9.25
Reliance ETF Shariah BeES Exchange Traded Funds (ETFs) 3.48 30-Mar-2009 3702
0.67 11.13 9.47 13.38
DSP Top 100 Equity Fund (G) Equity - Diversified 2772.35 10-Mar-2003 5914
0.63 10.36 9.33 20.44
HDFC Growth Opportunities Fund (G) Equity - Diversified 1296.46 18-Feb-1994 9221
0.61 10.00 7.44 11.29
ICICI Pru Value Fund - Series 17 - Regular (G) Equity - Diversified 196.78 18-Sep-2017 608
0.58 NA NA 2.33
SBI Large & Midcap Fund (G) Equity - Diversified 2559.65 25-May-2005 5107
0.56 11.04 13.94 17.07
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 326.61 15-Sep-2009 3533
0.50 14.87 15.77 14.69
* Returns upto 1 year are absolute and over 1 year are CAGR.
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