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22 November 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
Kotak World Gold Fund - Standard Plan (G) Global Funds - Foreign FOF 46.40 06-Jun-2008 4186
34.25 4.47 3.38 0.05
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 106.65 28-Aug-2009 3738
31.53 16.23 10.93 11.74
DSP World Gold Fund (G) Global Funds - Foreign FOF 327.66 14-Sep-2007 4452
30.85 4.21 5.87 2.55
IIFL Focused Equity Fund (G) Equity - Diversified 446.15 30-Oct-2014 1849
27.96 15.10 10.97 11.98
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 203.93 10-Jun-2008 4182
27.69 16.90 11.68 15.17
Tata Banking & Financial Services Fund (G) Equity - Banking 371.97 28-Dec-2015 1425
27.49 20.67 NA 20.51
Sundaram Fin Serv Opportunities (G) Equity - Banking 203.93 10-Jun-2008 4182
26.91 15.88 10.90 14.45
Taurus Banking & Financial Services Fund (G) Equity - Banking 7.51 22-May-2012 2740
25.53 19.39 9.72 15.02
SBI Banking & Financial Services Fund (G) Equity - Banking 1196.05 26-Feb-2015 1730
24.67 22.10 NA 15.39
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 45.27 22-Jun-2012 2709
24.37 16.99 9.90 13.36
Nippon India US Equity Opportunities Fund (G) Global Funds - Foreign Equity 57.36 23-Jul-2015 1583
24.22 17.73 NA 13.15
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 1004.55 13-Feb-2012 2839
23.70 17.31 12.49 16.92
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 21.62 28-Mar-2014 2065
23.40 17.86 12.85 19.72
Invesco India Financial Services Fund (G) Equity - Banking 174.84 14-Jul-2008 4148
22.15 19.58 13.69 17.39
AXIS Small Cap Fund (G) Equity - Diversified 1199.83 29-Nov-2013 2184
21.75 14.71 11.91 21.16
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 57.82 27-Mar-2015 1701
21.51 6.56 NA 3.71
PGIM India GEO Fund (G) Global Funds - Foreign FOF 23.25 14-May-2010 3479
21.25 13.77 3.80 7.34
Sundaram Services Fund - Regular (G) Equity - Diversified 1249.97 21-Sep-2018 427
20.98 NA NA 18.92
AXIS Bluechip Fund (G) Equity - Diversified 8749.21 05-Jan-2010 3608
20.71 19.81 10.18 12.30
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 346.12 06-Jul-2012 2695
20.60 16.42 12.02 16.65
Sahara Banking & Financial Services Fund (G) Equity - Banking 4.45 16-Sep-2008 4084
20.58 18.31 10.79 20.01
Sundaram World Brand Fund - Series III (G) Global Funds - Foreign Equity 46.85 26-Dec-2014 1792
20.43 13.29 NA 10.87
BNP Paribas India Consumption Fund - Reg (G) Equity - Diversified 440.72 07-Sep-2018 441
20.05 NA NA 20.69
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.14 15-Dec-2015 1438
19.89 19.84 NA 18.45
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 3927.92 20-Mar-2015 1708
19.72 19.71 NA 12.40
Nippon India ETF Bank BeES Exchange Traded Funds (ETFs) 6880.75 27-May-2004 5657
19.69 19.68 12.06 19.50
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 125.88 16-Jan-2008 4328
19.56 12.13 8.06 7.38
SBI Focused Equity Fund (G) Equity - Diversified 6125.01 11-Oct-2004 5520
19.53 16.10 11.97 19.54
BNP Paribas Large Cap Fund (G) Equity - Diversified 807.89 23-Sep-2004 5538
19.48 15.22 8.80 16.11
AXIS Multicap Fund (G) Equity - Diversified 4849.63 20-Nov-2017 732
19.26 NA NA 11.83
Sundaram Multi Cap Fund - Series II (G) Equity - Diversified 55.38 25-Jul-2018 485
18.95 NA NA 7.58
DSP Equity Fund (G) Equity - Diversified 2888.35 07-Jun-2007 4551
18.77 14.71 9.21 12.21
JM Multicap Fund (G) Equity - Diversified 142.54 25-Sep-2008 4075
18.74 15.96 10.38 11.91
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 25.86 29-Mar-2012 2794
18.61 17.00 12.40 19.70
Sundaram Multi Cap Fund - Series I (G) Equity - Diversified 93.94 26-Jun-2018 514
18.40 NA NA 7.27
DSP Focus Fund (G) Equity - Diversified 1993.79 10-Jun-2010 3452
17.95 12.78 9.01 10.28
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1184.42 13-May-2013 2384
17.82 14.03 9.86 14.15
AXIS Focused 25 Fund (G) Equity - Diversified 8799.58 29-Jun-2012 2702
17.63 19.02 12.33 16.12
Sundaram Select Focus - Inst (G) Equity - Diversified 1045.86 24-Apr-2008 4229
17.58 18.25 9.27 8.44
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 353.75 15-Sep-2009 3720
17.20 17.80 12.07 15.19
LIC MF Large Cap Fund (G) Equity - Diversified 305.62 01-Sep-1994 9213
17.08 13.66 7.40 4.24
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 3.35 26-Feb-2015 1730
17.03 13.95 NA 7.75
ICICI Pru Banking & Financial Services (G) Equity - Banking 3444.69 22-Aug-2008 4109
17.03 17.05 13.98 18.54
Edelweiss Maiden Opportunities Fund - Sr.1 (G) Equity - Diversified 338.80 22-Feb-2018 638
16.94 NA NA -0.75
Aditya Birla SL Banking&Financial Services (G) Equity - Banking 1888.44 14-Dec-2013 2169
16.83 17.19 14.39 20.69
Sundaram Select Focus - (G) Equity - Diversified 1045.86 30-Jul-2002 6324
16.74 16.99 8.45 18.55
SBI Magnum Equity ESG Fund (G) Equity - Diversified 2613.82 27-Nov-2006 4743
16.69 13.29 9.08 11.42
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 406.41 30-Nov-2015 1453
16.60 17.72 NA 13.08
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 5525.39 01-Sep-2015 1543
16.58 17.74 NA 12.76
HDFC Sensex ETF Exchange Traded Funds (ETFs) 56.11 09-Dec-2015 1444
16.56 17.72 NA 14.51
SBI ETF SENSEX Exchange Traded Funds (ETFs) 20728.99 22-Mar-2013 2436
16.54 17.68 8.96 13.83
Nippon India ETF Sensex Exchange Traded Funds (ETFs) 20.61 24-Sep-2014 1885
16.54 17.65 8.80 9.73
AXIS Long Term Equity Fund (G) Equity - Tax Planning 21492.33 29-Dec-2009 3615
16.53 17.01 11.20 17.20
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 22.25 10-Jan-2003 6160
16.45 17.49 8.70 17.02
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 238.23 20-Aug-2010 3381
16.37 16.20 9.12 11.17
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 1.00 07-Oct-2016 1141
16.29 17.56 NA 13.67
Kotak Sensex ETF Exchange Traded Funds (ETFs) - RGESS 13.33 06-Jun-2008 4186
16.28 17.44 8.56 9.81
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 1275.74 05-Aug-2005 5222
16.17 16.49 13.22 16.60
Kotak Bluechip Fund (G) Equity - Diversified 1443.86 29-Dec-1998 7633
16.17 13.47 8.54 16.60
DSP Tax Saver Fund (G) Equity - Tax Planning 6102.99 18-Jan-2007 4691
16.12 13.25 10.64 13.52
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 2359.50 28-May-2013 2369
16.05 14.45 11.91 16.21
HDFC Index Fund-Sensex Plan Equity - Index 544.47 17-Jul-2002 6337
16.03 17.19 8.48 14.95
AXIS Growth Opportunities Fund - Regular (G) Equity - Diversified 891.80 22-Oct-2018 396
16.01 NA NA 15.98
PGIM India Large Cap Fund (G) Equity - Diversified 329.11 21-Jan-2003 6149
15.95 13.20 7.73 18.61
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 477.60 05-Jan-2006 5069
15.92 13.46 8.16 10.61
Tata Index Sensex Fund - Regular Equity - Index 12.48 25-Feb-2003 6114
15.89 16.89 7.88 15.83
AXIS Midcap Fund (G) Equity - Diversified 3551.05 18-Feb-2011 3199
15.88 18.16 10.58 16.87
Sundaram Select Small Cap - Series III (G) Equity - Diversified 54.22 08-Apr-2015 1689
15.70 11.59 NA 8.96
Tata India Tax Savings Fund (G) Equity - Tax Planning 2008.76 13-Oct-2014 1866
15.67 15.16 12.28 13.41
SBI Long Term Advantage Fund - Series V (G) Equity - Tax Planning 316.60 27-Mar-2018 605
15.63 NA NA 4.01
Sundaram Select Small Cap - Series V (G) Equity - Diversified 87.98 30-Jun-2017 875
15.57 NA NA 1.88
IDBI Banking & Financial Services Fund - Reg (G) Equity - Banking 135.04 04-Jun-2018 536
15.56 NA NA 7.64
ICICI Pru Sensex Index Fund (G) Equity - Index 42.33 21-Sep-2017 792
15.55 NA NA 11.37
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 105.61 03-Aug-2017 841
15.49 NA NA 8.56
Sundaram Select Small Cap - Series VI (G) Equity - Diversified 38.64 20-Jul-2017 855
15.46 NA NA 0.97
JM Tax Gain Fund (G) Equity - Tax Planning 34.63 31-Mar-2008 4253
15.44 16.06 9.76 5.21
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 56.89 22-Apr-2015 1675
15.43 11.74 NA 9.32
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 8868.42 12-Jul-2010 3420
15.27 17.47 16.16 20.20
DSP Top 100 Equity Fund (G) Equity - Diversified 2641.37 10-Mar-2003 6101
15.24 11.90 7.11 20.38
LIC MF Index Fund - Sensex Plan (G) Equity - Index 21.30 05-Dec-2002 6196
15.24 16.04 7.14 13.26
Tata Large & Mid Cap Fund - Regular (G) Equity - Diversified 1507.21 05-Apr-1996 8631
15.19 12.33 9.28 13.99
HSBC Large Cap Equity Fund (G) Equity - Diversified 673.25 10-Dec-2002 6191
15.17 14.19 8.19 20.10
Nippon India Index Fund - Sensex (G) Equity - Index 39.04 28-Sep-2010 3342
15.15 16.34 7.51 7.85
Nippon India Index Fund - Sensex (B) Equity - Index 39.04 28-Sep-2010 3342
15.15 16.34 7.51 7.85
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 6.03 24-Feb-2014 2097
15.13 12.46 8.13 7.63
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 1072.96 25-May-2017 911
15.09 NA NA 9.40
Kotak Equity Opportunities (G) Equity - Diversified 2731.82 09-Sep-2004 5552
15.08 13.21 9.92 18.08
Mahindra MF Badhat Yojana - Regular (G) Equity - Diversified 311.36 11-May-2017 925
14.94 NA NA 5.55
Edelweiss ETF - Nifty 50 Exchange Traded Funds (ETFs) 1.99 08-May-2015 1659
14.78 16.66 NA 10.57
Tata Large Cap Fund - Regular (G) Equity - Diversified 815.46 07-May-1998 7869
14.73 12.46 7.95 19.96
Nippon India Japan Equity Fund (G) Global Funds - Foreign Equity 23.21 26-Aug-2014 1914
14.72 10.20 8.09 7.03
Nippon India Japan Equity Fund (Bonus) Global Funds - Foreign Equity 23.21 26-Aug-2014 1914
14.72 10.20 8.09 7.03
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 72.61 31-Oct-2007 4405
14.70 13.36 7.80 7.21
Nippon India ETF Long Term Gilt Exchange Traded Funds (ETFs) 4.56 05-Jul-2016 1235
14.68 5.96 NA 8.30
Principal Global Opportunities Fund (G) Global Funds - Foreign FOF 15.95 29-Mar-2004 5716
14.68 12.35 6.44 7.43
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 2670.71 28-Dec-2015 1425
14.66 18.46 NA 17.42
Motilal Oswal Long Term Equity Fund (G) Equity - Tax Planning 1584.31 21-Jan-2015 1766
14.53 15.11 NA 13.48
Kotak US Equity Fund - Standard (G) Global Funds - Foreign FOF 12.15 20-Dec-2013 2163
14.51 12.03 9.65 10.39
LIC MF Multicap Fund - (G) Equity - Diversified 299.41 15-Apr-1993 9717
14.50 9.09 3.96 6.20
SBI Infrastructure Fund (G) Equity Theme - Infrastructure 505.02 06-Jul-2007 4522
14.45 9.43 7.21 3.71
LIC MF Tax Plan - (G) Equity - Tax Planning 250.66 31-Mar-1997 8271
14.44 14.99 8.76 9.06
Nippon India ETF Nifty BeES Exchange Traded Funds (ETFs) 2111.83 28-Dec-2001 6538
14.43 16.13 8.33 15.78
ICICI Pru Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1362.64 20-Mar-2013 2438
14.42 16.08 8.46 13.09
IDBI India Top 100 Equity Fund (G) Equity - Diversified 378.30 15-May-2012 2747
14.42 11.03 6.85 13.23
UTI-Nifty ETF Exchange Traded Funds (ETFs) - RGESS 15801.47 01-Sep-2015 1543
14.41 16.21 NA 12.19
SBI ETF Nifty 50 Exchange Traded Funds (ETFs) 62681.37 22-Jul-2015 1584
14.40 16.18 NA 9.19
LIC MF ETF NIFTY Exchange Traded Funds (ETFs) - RGESS 533.51 20-Nov-2015 1463
14.39 16.09 NA 12.34
Invesco India PSU Equity Fund (G) Equity - Diversified 72.25 27-Nov-2009 3647
14.38 5.75 6.67 6.37
HDFC Nifty 50 ETF Exchange Traded Funds (ETFs) 359.52 09-Dec-2015 1444
14.38 16.14 NA 13.54
Invesco India Nifty ETF Exchange Traded Funds (ETFs) - RGESS 2.12 16-Jun-2011 3081
14.37 16.11 8.37 10.92
AXIS Nifty ETF Exchange Traded Funds (ETFs) 7.62 06-Jul-2017 869
14.35 NA NA 10.76
Quantum Nifty ETF Exchange Traded Funds (ETFs) 6.00 17-Jul-2008 4145
14.29 16.00 8.30 11.23
Kotak Tax Saver Fund (G) Equity - Tax Planning 986.69 23-Nov-2005 5112
14.29 13.21 9.37 11.49
Kotak Nifty ETF Exchange Traded Funds (ETFs) - RGESS 903.74 02-Feb-2010 3580
14.29 16.06 8.42 10.91
Kotak Standard Multicap Fund (G) Equity - Diversified 28348.01 11-Sep-2009 3724
14.28 15.05 11.16 13.69
BNP Paribas Focused 25 Equity Fund (G) Equity - Diversified 236.56 06-Oct-2017 777
14.26 NA NA 0.11
SBI Long Term Advantage Fund - Series IV (G) Equity - Tax Planning 160.48 31-Mar-2017 966
14.25 NA NA 13.42
UTI-Nifty Index Fund (G) Equity - Index 1793.60 06-Mar-2000 7200
14.18 15.82 8.14 11.02
Sahara Growth Fund (G) Equity - Diversified 4.12 30-Aug-2002 6293
14.17 10.96 5.05 17.23
Edelweiss Large Cap Fund - Plan C (G) Equity - Diversified 172.42 20-May-2009 3838
14.17 15.35 8.77 13.27
Essel Multi Cap Fund - Regular (G) Equity - Diversified 208.57 09-Jul-2018 501
14.16 NA NA 7.25
Edelweiss Large Cap Fund (G) Equity - Diversified 172.42 20-May-2009 3838
14.14 15.35 8.78 13.36
Edelweiss Large Cap Fund - Plan B (G) Equity - Diversified 172.42 20-May-2009 3838
14.13 15.34 8.77 13.42
Aditya Birla SL Sensex ETF Exchange Traded Funds (ETFs) 12.16 18-Jul-2016 1222
14.12 13.67 NA 9.88
IDFC Nifty ETF Exchange Traded Funds (ETFs) - RGESS 1.14 07-Oct-2016 1141
14.12 15.96 NA 11.96
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 716.72 01-Nov-2011 2943
14.07 17.08 12.14 15.03
Aditya Birla SL Nifty ETF Exchange Traded Funds (ETFs) 160.32 21-Jul-2011 3046
14.05 15.86 8.47 10.81
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 255.19 25-Feb-2009 3922
14.02 15.14 9.15 17.67
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 141.14 25-Oct-2017 758
13.95 NA NA 9.23
HDFC Index Fund-Nifty 50 Plan Equity - Index 1032.52 17-Jul-2002 6337
13.91 15.69 8.09 14.56
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 8.56 07-Jul-2014 1964
13.81 12.90 5.90 5.40
IDFC Nifty Fund (G) Equity - Index 190.83 30-Apr-2010 3493
13.79 15.70 8.03 9.98
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 244.85 03-Aug-2012 2667
13.78 13.47 10.85 14.70
Tata Index Nifty Fund - Regular Equity - Index 18.63 25-Feb-2003 6114
13.76 15.38 7.56 15.87
ICICI Pru Long Term Wealth Enhancement Fund (G) Equity - Tax Planning 43.05 22-Mar-2018 610
13.72 NA NA 6.97
ICICI Pru Nifty Index Fund - Regular (G) Equity - Index 514.91 26-Feb-2002 6478
13.71 15.06 7.56 14.82
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1437.73 16-Sep-2003 5911
13.68 16.37 8.38 17.68
LIC MF Large & Mid Cap Fund - Regular (G) Equity - Diversified 569.47 25-Feb-2015 1731
13.68 13.93 NA 10.12
SBI Magnum Multicap Fund (G) Equity - Diversified 8334.28 29-Sep-2005 5167
13.61 13.63 10.99 12.16
L&T India Large Cap Fund (G) Equity - Diversified 524.35 23-Oct-2007 4413
13.54 13.17 7.49 9.09
Canara Robeco Equity Tax Saver Fund (G) Equity - Tax Planning 965.21 03-Feb-2009 3944
13.54 14.97 8.30 18.94
SBI Long Term Advantage Fund - Series VI (G) Equity - Tax Planning 233.57 17-Jul-2018 493
13.53 NA NA 7.56
SBI Nifty Index Fund (G) Equity - Index 521.79 04-Feb-2002 6500
13.48 15.26 7.48 14.19
Indiabulls Bluechip Fund (G) Equity - Diversified 190.75 10-Feb-2012 2842
13.47 14.70 9.31 10.81
Sundaram World Brand Fund - Series II (G) Global Funds - Foreign Equity 64.82 19-Dec-2014 1799
13.46 13.11 NA 9.88
Aditya Birla SL Global Real Estate Fund (G) Global Funds - Foreign Equity 17.39 31-Dec-2007 4344
13.46 8.07 4.53 6.51
Baroda Large Cap Fund - Plan A (G) Equity - Diversified 32.97 22-Jun-2010 3440
13.39 10.45 5.61 4.51
JM Value Fund (G) Equity - Diversified 126.69 02-Jun-1997 8208
13.37 13.57 10.57 15.45
Sundaram Large and Mid Cap Fund (G) Equity - Diversified 871.43 27-Feb-2007 4651
13.34 16.06 11.37 10.73
JM Core 11 Fund (G) Equity - Diversified 56.51 12-Mar-2008 4272
13.33 15.66 10.01 0.02
BNP Paribas Multi Cap Fund (G) Equity - Diversified 712.92 15-Sep-2005 5181
13.32 12.61 8.78 11.87
Union Multi Cap Fund (G) Equity - Diversified 307.55 10-Jun-2011 3087
13.31 11.77 4.99 8.87
DSP Equity Opportunities Fund (G) Equity - Diversified 5631.03 16-May-2000 7129
13.30 12.52 10.47 17.45
IDBI Nifty Index Fund (G) Equity - Index 229.45 25-Jun-2010 3437
13.26 14.28 6.67 8.80
Union Largecap Fund - Regular (G) Equity - Diversified 216.04 11-May-2017 925
13.25 NA NA 4.58
LIC MF Index Fund - Nifty Plan (G) Equity - Index 29.28 05-Dec-2002 6196
13.24 14.51 6.99 12.41
SBI ETF 10 Year Gilt Exchange Traded Funds (ETFs) 0.72 16-Jun-2016 1254
13.24 4.88 NA 7.42
Nippon India Index Fund - Nifty (G) Equity - Index 156.45 28-Sep-2010 3342
13.24 14.93 7.26 7.90
Nippon India Index Fund - Nifty (B) Equity - Index 156.45 28-Sep-2010 3342
13.24 14.93 7.26 7.90
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 255.19 25-Feb-2009 3922
13.19 14.25 8.33 17.03
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 32.73 26-Sep-2007 4440
13.16 8.59 3.16 4.21
Aditya Birla SL Index Fund (G) Equity - Index 144.76 18-Sep-2002 6274
13.15 14.71 7.25 15.42
LIC MF Infrastructure Fund (G) Equity Theme - Infrastructure 54.54 24-Mar-2008 4260
13.14 10.60 3.98 3.44
Essel Large Cap Equity Fund (G) Equity - Diversified 104.28 28-Sep-2011 2977
13.14 12.70 8.88 11.32
Mirae Asset Large Cap Fund (G) Equity - Diversified 15896.69 09-Apr-2008 4244
13.13 16.22 11.51 15.53
Motilal Oswal Midcap 30 Fund (G) Equity - Diversified 1625.45 24-Feb-2014 2097
13.06 8.47 9.79 18.40
Principal Focused Multicap Fund (G) Equity - Diversified 350.70 11-Nov-2005 5124
13.03 12.77 7.93 14.57
Franklin India Index Fund-NSE Nifty Plan(G) Equity - Index 289.31 04-Aug-2000 7049
13.01 14.60 7.25 12.35
L&T Focused Equity Fund (G) Equity - Diversified 709.57 05-Nov-2018 382
12.98 NA NA 13.81
Invesco India Growth Opportunities Fund (G) Equity - Diversified 1991.22 09-Aug-2007 4488
12.97 16.44 10.37 10.98
Tata Multicap Fund - Regular (G) Equity - Diversified 1734.11 06-Sep-2018 442
12.88 NA NA 9.62
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 479.85 08-Mar-2018 624
12.84 NA NA 4.16
Union Long Term Equity Fund (G) Equity - Tax Planning 262.64 23-Dec-2011 2891
12.75 10.71 4.63 12.53
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Equity - Diversified 349.65 28-Sep-2017 785
12.70 NA NA 0.65
Mirae Asset Great Consumer Fund (G) Equity - Diversified 931.00 31-Mar-2011 3158
12.63 18.57 12.10 16.25
Aditya Birla SL Focused Equity Fund (G) Equity - Diversified 4360.34 24-Oct-2005 5142
12.60 12.17 8.03 13.83
LIC MF ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 333.23 17-Mar-2016 1345
12.60 15.37 NA 14.60
UTI-Equity Fund (G) Equity - Diversified 9912.80 18-May-1992 10049
12.60 14.29 8.25 10.28
Sundaram Global Brand Fund (G) Global Funds - Foreign FOF 21.23 23-Aug-2007 4474
12.59 9.11 3.67 4.79
ICICI Pru Nifty 100 ETF Exchange Traded Funds (ETFs) 6.52 20-Aug-2013 2285
12.52 15.07 8.41 15.34
ICICI Pru Global Stable Equity Fund - Regular (G) Global Funds - Foreign FOF 87.65 13-Sep-2013 2261
12.51 9.45 8.30 8.67
Invesco India Largecap Fund (G) Equity - Diversified 202.24 28-Aug-2009 3738
12.46 12.58 8.10 11.02
SBI Equity Opportunities Fund - Sr.IV (G) Equity - Diversified 17.25 26-Oct-2015 1488
12.44 14.34 NA 12.06
SBI BlueChip Fund (G) Equity - Diversified 23585.35 14-Feb-2006 5029
12.35 11.97 9.31 10.80
Nippon India Banking Fund - (Bonus) Equity - Banking 2951.07 29-May-2003 6021
12.24 15.57 10.87 22.52
Nippon India Banking Fund - (G) Equity - Banking 2951.07 28-May-2003 6022
12.23 15.57 10.87 22.53
Essel Large & Midcap Fund (G) Equity - Diversified 105.94 07-Dec-2015 1446
12.11 12.05 NA 11.81
Aditya Birla SL Digital India Fund (G) Equity - Infotech 441.62 15-Jan-2000 7251
12.08 19.06 9.99 8.89
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Equity - Diversified 97.06 04-Sep-2014 1905
12.07 9.89 5.06 6.72
Sahara Super 20 Fund (G) Equity - Diversified 0.38 31-Jul-2009 3766
11.99 10.57 5.42 7.84
Kotak India EQ Contra Fund (G) Equity - Diversified 874.46 27-Jul-2005 5231
11.96 16.10 9.28 12.56
Nippon India ETF Nifty 100 Exchange Traded Funds (ETFs) - RGESS 7.27 22-Mar-2013 2436
11.93 14.50 7.80 12.88
UTI-Banking and Financial Services Fund (G) Equity - Banking 644.24 07-Apr-2004 5707
11.93 12.80 8.83 15.88
Tata Value Fund - Series 1 - Regular (G) Equity - Diversified 795.21 13-Jul-2018 497
11.92 NA NA 2.78
Quant Infrastructure Fund (G) Equity Theme - Infrastructure 1.74 21-Sep-2007 4445
11.90 12.37 5.05 -1.16
Edelweiss Large & Mid Cap Fund (G) Equity - Diversified 480.88 15-Jun-2007 4543
11.88 14.10 8.38 9.95
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 42.67 07-Aug-2013 2298
11.87 8.87 7.99 9.14
SBI BSE 100 ETF Exchange Traded Funds (ETFs) 4.15 20-Mar-2015 1708
11.81 15.25 NA 8.56
IDFC Large Cap Fund (G) Equity - Diversified 456.82 09-Jun-2006 4914
11.71 13.18 6.33 9.44
SBI Long Term Advantage Fund - Series III (G) Equity - Tax Planning 49.61 31-Mar-2016 1331
11.65 9.89 NA 9.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
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