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27 September 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 Healthcare Fund (G) Equity - Pharma 707.65 30-Nov-2018 667
71.30 NA NA 34.69
Mirae Asset Healthcare Fund - Regular (G) Equity - Pharma 876.08 02-Jul-2018 818
65.70 NA NA 26.70
ICICI Pru P.H.D Fund (G) Equity - Pharma 1848.79 13-Jul-2018 807
65.13 NA NA 22.77
UTI-Healthcare Fund (G) Equity - Pharma 563.44 28-Jun-1999 7762
59.64 15.26 4.92 12.68
Nippon India Pharma Fund (G) Equity - Pharma 3652.59 05-Jun-2004 5958
57.14 19.59 7.64 20.94
Nippon India Pharma Fund (Bonus) Equity - Pharma 3652.59 05-Jun-2004 5958
57.14 19.59 7.64 20.94
SBI Healthcare Opportunities Fund (G) Equity - Pharma 1360.70 31-Dec-2004 5749
56.28 11.87 2.87 13.95
PGIM India GEO Fund (G) Global Funds - Foreign FOF 273.01 14-May-2010 3789
55.85 24.31 15.92 10.78
IDBI Healthcare Fund (G) Equity - Pharma 45.37 28-Feb-2019 577
53.52 NA NA 30.77
Tata India Pharma & Healthcare Fund (G) Equity - Pharma 295.90 28-Dec-2015 1735
48.13 17.40 NA 6.13
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 366.38 28-Aug-2009 4048
47.51 18.66 18.58 13.98
Aditya Birla SL Pharma & Healthcare Fund (G) Equity - Pharma 363.64 10-Jul-2019 445
46.62 NA NA 39.43
Quant Small Cap Fund - (G) Equity - Diversified 33.64 08-Jan-1997 8663
45.77 4.63 6.08 8.63
ICICI Pru Technology Fund (G) Equity - Infotech 545.21 03-Mar-2000 7513
37.52 25.75 13.56 10.66
DSP World Gold Fund (G) Global Funds - Foreign FOF 830.24 14-Sep-2007 4762
37.24 17.01 19.23 5.45
Franklin India Technology Fund - (G) Equity - Infotech 329.31 22-Aug-1998 8072
32.57 20.38 11.89 18.37
Aditya Birla SL Digital India Fund (G) Equity - Infotech 539.77 15-Jan-2000 7561
32.26 25.14 14.66 9.94
BOI AXA Small Cap Fund (G) Equity - Diversified 72.42 19-Dec-2018 648
31.10 NA NA 17.38
Tata Digital India Fund (G) Equity - Infotech 461.09 28-Dec-2015 1735
27.82 26.16 NA 14.46
PGIM India Midcap Opportunities Fund (G) Equity - Diversified 247.95 02-Dec-2013 2491
26.67 5.96 7.56 12.21
Quant Tax Plan-(G) Equity - Tax Planning 14.50 31-Mar-2000 7485
25.33 8.30 15.05 12.52
SBI Technology Opportunities Fund (G) Equity - Infotech 227.45 09-Jan-2013 2818
25.12 22.57 11.88 17.92
Quant Consumption Fund (G) Equity - Media 1.11 20-Oct-2008 4360
25.05 4.42 11.77 9.52
Quant Active Fund (G) Equity - Diversified 35.80 04-Apr-2001 7116
24.98 10.86 12.32 17.16
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 22.58 28-Mar-2014 2375
24.68 14.14 15.70 19.89
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 27.53 29-Mar-2012 3104
21.51 10.90 16.04 19.65
Canara Robeco Small Cap Fund - Regular (G) Equity - Diversified 447.40 15-Feb-2019 590
20.75 NA NA 7.82
Aditya Birla SL Global Emerging Oppt Fund (G) Global Funds - Foreign FOF 144.13 17-Sep-2008 4393
20.36 8.36 9.65 3.78
DSP World Mining Fund (G) Global Funds - Foreign FOF 46.72 29-Dec-2009 3925
20.00 9.12 15.43 -0.05
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 4508.14 28-May-2013 2679
18.69 11.82 13.54 16.34
Quant Mid Cap Fund (G) Equity - Diversified 12.00 21-Mar-2001 7130
18.50 6.36 7.11 9.81
Kotak India Growth Fund Series IV - Regular (G) Equity - Diversified 481.53 20-Feb-2018 950
18.34 NA NA 3.63
BOI AXA Midcap Tax Fund - Series 1 (G) Equity - Tax Planning 93.56 19-Feb-2018 951
18.08 NA NA 0.23
Principal Small Cap Fund (G) Equity - Diversified 192.94 13-May-2019 503
17.80 NA NA 11.28
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 174.46 16-Jan-2008 4638
17.18 6.89 12.52 7.77
Nippon India US Equity Opportunities Fund (G) Global Funds - Foreign Equity 196.98 23-Jul-2015 1893
17.01 16.34 15.11 12.78
Union Small Cap Fund (G) Equity - Diversified 368.07 17-Jun-2014 2294
16.82 2.21 5.39 7.27
HSBC Global Emerging Markets Fund (G) Global Funds - Foreign FOF 12.38 17-Mar-2008 4577
16.22 5.95 10.86 3.85
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 92.87 26-Sep-2007 4750
15.34 5.90 7.58 4.69
Parag Parikh Tax Saver Fund (G) Equity - Tax Planning 61.03 24-Jul-2019 431
15.24 NA NA 17.24
Sundaram Global Brand Fund (G) Global Funds - Foreign FOF 45.00 23-Aug-2007 4784
15.24 5.59 9.67 5.14
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 298.69 25-Feb-2009 4232
15.01 6.85 10.38 17.25
PGIM India Diversified Equity Fund (G) Equity - Diversified 225.60 04-Mar-2015 2034
14.80 6.15 8.72 7.72
DSP Global Allocation Fund (G) Global Funds - Foreign FOF 32.25 21-Aug-2014 2229
14.55 8.50 7.38 6.39
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 811.37 06-Jul-2012 3005
14.54 15.21 13.82 15.56
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 298.69 25-Feb-2009 4232
14.30 6.07 9.57 16.60
Nippon India ETF Shariah BeES Exchange Traded Funds (ETFs) 2.60 30-Mar-2009 4199
14.27 6.52 10.25 13.27
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Equity - Diversified 100.48 04-Sep-2014 2215
13.84 2.18 7.76 6.17
Nippon India Capital Builder Fund IV-Sr.D (G) Equity - Diversified 62.20 18-Jan-2018 983
13.81 NA NA -6.64
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 199.36 03-Aug-2012 2977
13.72 12.41 12.45 14.18
SBI Magnum Comma Fund (G) Equity - Diversified 257.54 08-Aug-2005 5529
12.69 2.70 12.40 9.61
Edelweiss Maiden Opportunities Fund - Sr.1 (G) Equity - Diversified 369.24 22-Feb-2018 948
12.62 NA NA 2.87
Taurus Discovery (Midcap) Fund (G) Equity - Diversified 52.18 03-Jan-1996 9034
12.51 4.25 9.55 7.90
DSP Small Cap Fund (G) Equity - Diversified 5149.02 14-Jun-2007 4854
12.36 -0.38 7.19 14.17
Kotak India Growth Fund Series V - Regular (G) Equity - Diversified 396.73 15-May-2018 866
12.22 NA NA 2.85
Tata Resources & Energy Fund (G) Equity Theme - Natural Resources 37.54 28-Dec-2015 1735
12.11 3.09 NA 10.25
DSP World Agriculture Fund (G) Global Funds - Foreign FOF 33.22 19-Oct-2011 3266
12.08 5.71 7.09 7.12
Taurus Ethical Fund - (G) Equity Theme - Shariah 42.25 06-Apr-2009 4192
12.06 8.95 7.75 16.49
Edelweiss Small Cap Fund - Regular (G) Equity - Diversified 502.68 07-Feb-2019 598
11.84 NA NA 12.44
BOI AXA Midcap Tax Fund - Series 2 (G) Equity - Tax Planning 53.19 19-Oct-2018 709
11.80 NA NA 10.48
Nippon India Capital Builder Fund IV-Sr.C (G) Equity - Diversified 135.09 21-Dec-2017 1011
11.31 NA NA -8.44
SBI Long Term Advantage Fund - Series IV (G) Equity - Tax Planning 148.76 31-Mar-2017 1276
11.25 7.56 NA 11.84
DSP Midcap Fund (G) Equity - Diversified 7883.08 14-Nov-2006 5066
11.21 5.11 11.28 13.81
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 17.29 07-Jul-2014 2274
11.14 6.23 11.36 5.62
Invesco India Midcap Fund (G) Equity - Diversified 934.55 19-Apr-2007 4910
11.01 6.08 9.26 13.11
Kotak Small Cap Fund (G) Equity - Diversified 1667.02 24-Feb-2005 5694
11.01 2.41 8.52 14.06
UTI-Mid Cap Fund (G) Equity - Diversified 3880.00 07-Apr-2004 6017
10.63 2.07 6.07 16.11
SBI Small Cap Fund (G) Equity - Diversified 5039.25 09-Sep-2009 4036
10.33 5.70 13.23 17.11
Nippon India ETF Long Term Gilt Exchange Traded Funds (ETFs) 11.96 05-Jul-2016 1545
10.30 8.15 NA 8.63
PGIM India Euro Equity Fund (G) Global Funds - Foreign FOF 4.13 11-Sep-2007 4765
9.58 2.84 4.53 3.02
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 4.21 26-Feb-2015 2040
9.51 7.92 9.95 7.11
Invesco India Smallcap Fund - Regular (G) Equity - Diversified 614.37 30-Oct-2018 698
9.32 NA NA 5.82
IDFC Equity Opportunity - Series 6 (G) Equity - Diversified 168.12 24-Jul-2018 796
9.21 NA NA 5.65
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 1122.05 03-Feb-2009 4254
9.14 8.67 9.65 17.91
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 91.63 31-Oct-2007 4715
9.08 11.48 8.43 7.00
AXIS Midcap Fund (G) Equity - Diversified 6306.68 18-Feb-2011 3509
8.95 10.47 9.89 15.87
SBI Long Term Advantage Fund - Series II (G) Equity - Tax Planning 24.99 25-Mar-2015 2013
8.76 2.46 9.08 7.55
ICICI Pru MNC Fund (G) Equity - Diversified 556.09 17-Jun-2019 468
8.29 NA NA 8.52
Nippon India Small Cap Fund (G) Equity - Diversified 9285.32 16-Sep-2010 3664
8.19 2.31 10.72 15.13
Nippon India Small Cap Fund (B) Equity - Diversified 9285.32 16-Sep-2010 3664
8.19 2.31 10.72 15.13
Nippon India Japan Equity Fund (G) Global Funds - Foreign Equity 52.40 26-Aug-2014 2224
7.95 8.92 7.34 6.29
Nippon India Japan Equity Fund (Bonus) Global Funds - Foreign Equity 52.40 26-Aug-2014 2224
7.95 8.92 7.34 6.29
ICICI Pru Bharat Consumption Fund - Sr.2 (G) Equity - Diversified 299.61 04-May-2018 877
7.93 NA NA 1.40
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 1.74 16-Jun-2016 1564
7.93 6.21 NA 7.49
Tata Ethical Fund - (G) Equity Theme - Shariah 598.68 24-May-1996 8892
7.90 4.99 5.43 14.58
IDFC Focused Equity Fund (G) Equity - Diversified 1399.64 16-Mar-2006 5309
7.80 1.77 8.71 9.78
Quant Large and Mid Cap Fund (G) Equity - Diversified 5.08 09-Jan-2007 5010
7.72 2.12 9.97 10.22
Canara Robeco Emerging Equities (G) Equity - Diversified 5877.96 11-Mar-2005 5679
7.65 3.87 10.28 15.77
Principal Global Opportunities Fund (G) Global Funds - Foreign FOF 19.38 29-Mar-2004 6026
7.63 3.62 9.10 7.10
SBI Long Term Advantage Fund - Series III (G) Equity - Tax Planning 45.64 31-Mar-2016 1641
7.44 3.06 NA 8.36
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Equity - Diversified 357.04 28-Sep-2017 1095
7.31 NA NA 0.50
Baroda Mid-Cap Fund - Plan A (G) Equity - Diversified 50.55 04-Oct-2010 3646
7.29 1.99 5.26 -0.60
IDBI Dividend Yield Fund (G) Equity - Diversified 84.33 21-Dec-2018 646
7.22 NA NA 6.31
Aditya Birla SL Manufacturing Equity Fund (G) Equity - Diversified 504.05 31-Jan-2015 2066
7.16 0.49 6.94 5.62
AXIS Growth Opportunities Fund - Regular (G) Equity - Diversified 1381.72 22-Oct-2018 706
6.96 NA NA 9.87
BOI AXA Manufacturing & Infrastr Fund (G) Equity Theme - Infrastructure 40.13 05-Mar-2010 3859
6.90 1.23 6.75 4.62
BNP Paribas Mid Cap Fund (G) Equity - Diversified 726.85 02-May-2006 5262
6.70 -0.09 6.03 8.71
DSP Quant Fund - Regular (G) Equity - Diversified 286.56 10-Jun-2019 475
6.67 NA NA 6.84
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Equity - Diversified 324.31 12-Feb-2018 958
6.60 NA NA 1.07
Motilal Oswal Nifty Midcap 150 Index Fund (G) Equity - Index 57.00 06-Sep-2019 387
6.44 NA NA 11.05
AXIS Small Cap Fund (G) Equity - Diversified 2720.15 29-Nov-2013 2494
6.36 8.53 10.85 18.82
Mirae Asset Focused Fund (G) Equity - Diversified 3414.42 14-May-2019 502
6.15 NA NA 11.99
UTI-Equity Fund (G) Equity - Diversified 10982.95 18-May-1992 10359
6.15 7.44 8.70 10.05
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 6.20 24-Feb-2014 2407
5.97 5.97 10.43 6.75
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 11315.61 12-Jul-2010 3730
5.97 6.64 13.46 18.44
L&T Focused Equity Fund (G) Equity - Diversified 734.15 05-Nov-2018 692
5.88 NA NA 7.14
L&T Midcap Fund (G) Equity - Diversified 5790.76 09-Aug-2004 5893
5.80 0.04 9.06 17.50
Nippon India ETF Nifty Midcap 150 Exchange Traded Funds (ETFs) 153.95 31-Jan-2019 605
5.80 NA NA 3.39
SBI ETF Quality Exchange Traded Funds (ETFs) 20.17 10-Dec-2018 657
5.73 NA NA 7.15
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 701.72 20-Aug-2010 3691
5.71 7.66 9.59 10.26
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 2280.01 16-Sep-2003 6221
5.69 6.84 8.93 16.83
SBI Long Term Advantage Fund - Series I (G) Equity - Tax Planning 28.29 10-Feb-2015 2056
5.63 1.02 7.50 6.22
Union Focused Fund (G) Equity - Diversified 180.46 05-Aug-2019 419
5.53 NA NA 9.22
ICICI Pru Focused Equity Fund (G) Equity - Diversified 799.63 28-May-2009 4140
5.19 3.53 6.85 10.18
Tata Small Cap Fund - Regular (G) Equity - Diversified 681.53 12-Nov-2018 685
5.09 NA NA 4.13
Quant Infrastructure Fund (G) Equity Theme - Infrastructure 1.85 21-Sep-2007 4755
5.07 1.45 6.72 -1.32
Nippon India ETF NV20 Exchange Traded Funds (ETFs) - RGESS 24.72 18-Jun-2015 1928
5.07 10.65 11.01 9.28
IIFL Focused Equity Fund (G) Equity - Diversified 930.27 30-Oct-2014 2159
5.02 7.61 11.45 10.25
Edelweiss Mid Cap Fund (G) Equity - Diversified 916.54 27-Dec-2007 4658
5.00 2.59 7.44 8.08
SBI Magnum Global Fund (G) Equity - Diversified 3854.02 24-Jun-2005 5574
4.92 5.38 6.64 15.87
SBI Magnum Midcap Fund (G) Equity - Diversified 3596.46 29-Mar-2005 5661
4.83 -1.54 4.41 13.64
Mirae Asset Midcap Fund (G) Equity - Diversified 2377.50 29-Jul-2019 426
4.81 NA NA 9.22
Nippon India Growth Fund - (G) Equity - Diversified 7018.02 08-Oct-1995 9121
4.79 2.72 7.50 20.87
Nippon India Growth Fund - (Bonus) Equity - Diversified 7018.02 21-Feb-2003 6428
4.78 2.72 7.51 26.45
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Equity - Diversified 624.48 08-Dec-2017 1024
4.73 NA NA -1.16
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 4181.07 28-Dec-2015 1735
4.70 6.96 NA 13.94
UTI-Long Term Advantage Fund - Sr.VII (G) Equity - Tax Planning 235.92 27-Mar-2018 915
4.67 NA NA -6.33
Kotak Emerging Equity Fund (G) Equity - Diversified 7300.47 30-Mar-2007 4930
4.55 2.70 9.18 10.82
ICICI Pru Nifty Low Vol 30 ETF Exchange Traded Funds (ETFs) 145.27 04-Jul-2017 1181
4.41 7.17 NA 8.04
ICICI Pru Value Discovery Fund (G) Equity - Diversified 16070.79 16-Aug-2004 5886
4.29 2.11 5.32 18.01
Nippon India Consumption Fund (G) Equity - Media 93.90 30-Sep-2004 5841
4.12 4.72 6.00 12.83
Nippon India Consumption Fund (B) Equity - Media 93.90 30-Sep-2004 5841
4.12 4.72 6.00 12.83
Union Multi Cap Fund (G) Equity - Diversified 370.74 10-Jun-2011 3397
4.04 4.45 6.21 7.94
Sundaram Emerging Small Cap Series VII (G) Equity - Diversified 71.87 28-Sep-2018 730
3.88 NA NA 2.47
ICICI Pru NV20 ETF Exchange Traded Funds (ETFs) 7.95 20-Jun-2016 1560
3.81 10.03 NA 11.08
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 793.28 01-Nov-2011 3253
3.71 4.10 10.51 13.41
Edelweiss Europe Dynamic Equity Offshore (G) Global Funds - Foreign FOF 19.54 07-Feb-2014 2424
3.70 0.12 2.86 1.79
Invesco India Contra Fund (G) Equity - Diversified 5019.09 11-Apr-2007 4918
3.68 5.56 9.87 12.38
JM Large Cap Fund - (G) Equity - Diversified 381.50 01-Apr-1995 9311
3.65 3.50 5.67 7.86
Principal Emerging Bluechip Fund (G) Equity - Diversified 2091.27 12-Nov-2008 4337
3.53 1.80 9.77 21.97
Tata Mid Cap Growth Fund - (G) Equity - Diversified 838.28 27-Feb-2002 6787
3.52 2.69 6.86 13.63
UTI-Long Term Advantage Fund - Sr.VI (G) Equity - Tax Planning 356.23 18-Jan-2018 983
3.50 NA NA -7.59
Mahindra Manulife Mid Cap Unnati Yojana (G) Equity - Diversified 520.10 30-Jan-2018 971
3.46 NA NA -0.93
Invesco India Tax Plan (G) Equity - Tax Planning 1112.86 29-Dec-2006 5021
3.12 5.34 8.34 12.77
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 479.26 08-Mar-2018 934
3.06 NA NA 3.02
Principal Dividend Yield Fund (G) Equity - Diversified 170.19 15-Oct-2004 5826
3.04 3.54 9.46 11.09
Quantum India ESG Equity Fund - Regular (G) Equity - Diversified 18.12 12-Jul-2019 443
3.04 NA NA 4.20
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Equity - Index 51.02 06-Sep-2019 387
3.02 NA NA 7.81
Union Long Term Equity Fund (G) Equity - Tax Planning 272.16 23-Dec-2011 3201
2.98 3.96 4.91 11.13
Aditya Birla SL Dividend Yield Fund (G) Equity - Diversified 687.53 26-Feb-2003 6423
2.89 -2.46 2.84 16.98
Kotak Equity Opportunities (G) Equity - Diversified 3637.31 09-Sep-2004 5862
2.86 3.53 8.72 16.90
BNP Paribas India Consumption Fund - Reg (G) Equity - Diversified 557.92 07-Sep-2018 751
2.69 NA NA 11.36
L&T Large & Midcap Fund (G) Equity - Diversified 1199.10 22-May-2006 5242
2.67 0.73 6.15 11.42
IDFC Large Cap Fund (G) Equity - Diversified 514.93 09-Jun-2006 5224
2.57 3.88 7.89 8.74
Aditya Birla SL Tax Relief '96 (G) Equity - Tax Planning 11000.67 10-Mar-2008 4584
2.56 3.01 8.12 9.59
Kotak India Growth Fund Series VII - Regular (G) Equity - Diversified 34.55 31-Aug-2018 758
2.56 NA NA 3.09
ICICI Pru Bharat Consumption Fund - Sr.5 (G) Equity - Diversified 35.53 28-Nov-2018 669
2.45 NA NA 4.67
Sundaram Multi Cap Fund - Series I (G) Equity - Diversified 93.22 26-Jun-2018 824
2.38 NA NA 2.57
Quant Focused Fund (G) Equity - Diversified 4.94 29-Aug-2008 4412
2.35 1.70 7.22 10.30
Sundaram Value Fund - Series III (G) Equity - Diversified 36.28 12-Feb-2016 1689
2.35 3.45 NA 11.55
ICICI Pru Smallcap Fund (G) Equity - Diversified 1364.94 18-Oct-2007 4728
2.30 -0.80 5.29 7.44
IDBI Midcap Fund (G) Equity - Diversified 181.90 25-Jan-2017 1341
2.26 -2.58 NA 1.13
AXIS Emerging Opportunities Fund - Sr.1 (G) Equity - Diversified 589.19 29-Dec-2016 1368
2.21 3.24 NA 6.17
Sundaram Multi Cap Fund - Series II (G) Equity - Diversified 54.95 25-Jul-2018 795
2.18 NA NA 2.56
Mahindra Manulife Multi Cap Badhat Yojana(G) Equity - Diversified 340.20 11-May-2017 1235
1.91 2.48 NA 3.31
Principal Focused Multicap Fund (G) Equity - Diversified 392.83 11-Nov-2005 5434
1.80 4.51 7.92 13.48
Sundaram LT Tax Advantage Fund - Sr.II (G) Equity - Tax Planning 11.72 23-Mar-2016 1649
1.73 2.93 NA 8.59
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 397.99 15-Sep-2009 4030
1.70 6.40 10.61 13.68
Aditya Birla SL Retirement-The 30s Plan-Reg (G) Equity - Diversified 150.13 11-Mar-2019 566
1.67 NA NA -0.17
BOI AXA Large & Mid Cap Equity Fund - Eco (G) Equity - Diversified 177.76 21-Oct-2008 4359
1.64 0.93 5.94 11.47
Tata Multicap Fund - Regular (G) Equity - Diversified 1694.77 06-Sep-2018 752
1.61 NA NA 4.37
Aditya Birla SL Tax Plan (G) Equity - Tax Planning 524.92 03-Oct-2006 5108
1.59 2.22 7.43 10.06
HDFC Mid-Cap Opportunities Fund (G) Equity - Diversified 22125.10 25-Jun-2007 4843
1.55 -0.10 7.30 13.38
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 86.39 08-Mar-2018 934
1.54 NA NA 3.05
AXIS Emerging Opportunities Fund - Sr.2 (G) Equity - Diversified 1262.65 27-Feb-2017 1308
1.53 2.86 NA 5.13
Union Value Discovery Fund (G) Equity - Diversified 124.65 05-Dec-2018 662
1.49 NA NA 1.37
Aditya Birla SL MNC Fund - (G) Equity - Diversified 3795.04 27-Dec-1999 7580
1.47 3.72 5.38 15.84
ICICI Pru Exports and Services Fund (G) Equity - Diversified 566.06 30-Nov-2005 5415
1.36 0.43 3.02 12.18
UTI-MNC Fund (G) Equity - Diversified 2178.03 29-May-1998 8157
1.34 3.45 5.37 14.25
SBI Long Term Equity Fund (G) Equity - Tax Planning 7434.76 07-May-2007 4892
1.28 0.93 4.66 8.73
Shriram Long Term Equity Fund (G) Equity - Tax Planning 28.02 25-Jan-2019 611
1.16 NA NA 4.62
SBI Contra Fund (G) Equity - Diversified 1329.94 14-Jul-1999 7746
1.13 -1.64 3.94 11.61
Sundaram Small Cap Fund - Inst (G) Equity - Diversified 1041.16 30-Nov-2009 3954
1.10 -6.44 2.64 9.36
UTI-Dividend Yield Fund (G) Equity - Diversified 2275.05 03-May-2005 5626
1.01 4.04 7.02 12.92
Kotak Bluechip Fund (G) Equity - Diversified 1653.38 29-Dec-1998 7943
0.99 4.21 7.03 15.67
Invesco India Largecap Fund (G) Equity - Diversified 236.02 28-Aug-2009 4048
0.92 3.68 7.05 9.83
UTI-Value Opportunities Fund (G) Equity - Diversified 4405.69 20-Jul-2005 5548
0.92 3.58 5.92 12.57
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 177.76 21-Oct-2008 4359
0.89 0.15 5.13 10.84
Nippon India ETF Consumption Exchange Traded Funds (ETFs) 13.53 10-Apr-2014 2362
0.72 4.33 8.95 11.06
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 456.81 05-Jan-2006 5379
0.59 3.08 6.36 9.79
Tata India Consumer Fund (G) Equity - Diversified 1161.85 28-Dec-2015 1735
0.58 3.73 NA 12.46
Invesco India Multicap Fund (G) Equity - Diversified 924.83 18-Mar-2008 4576
0.54 0.81 6.11 13.52
Taurus Tax Shield (G) Equity - Tax Planning 64.00 12-Apr-1996 8934
0.50 3.91 8.45 10.90
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 105.70 03-Aug-2017 1151
0.50 7.15 NA 6.19
SBI Long Term Advantage Fund - Series VI (G) Equity - Tax Planning 232.44 17-Jul-2018 803
0.46 NA NA 2.79
Sundaram LT Tax Advantage Fund - Sr.I (G) Equity - Tax Planning 16.34 01-Apr-2015 2006
0.43 1.82 6.94 4.70
Aditya Birla SL Equity Advantage Fund (G) Equity - Diversified 4351.85 24-Feb-1995 9347
0.42 -1.97 6.55 15.47
HSBC Small Cap Equity Fund (G) Equity - Diversified 303.22 19-May-2005 5610
0.29 -4.99 3.42 10.35
Franklin India Opportunities Fund - (G) Equity - Diversified 508.53 21-Feb-2000 7524
0.28 0.55 5.37 10.00
Aditya Birla SL Resurgent India Fund-Sr.3 (G) Equity - Diversified 150.72 15-Mar-2017 1292
0.28 -1.82 NA 1.68
* Returns upto 1 year are absolute and over 1 year are CAGR.
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