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27 January 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
Kotak World Gold Fund - Standard Plan (G) Global Funds - Foreign FOF 49.60 06-Jun-2008 4252
42.20 2.17 4.29 0.77
Edelweiss GCE Off-Shore Fund(G) Global Funds - Foreign FOF 130.98 28-Aug-2009 3804
38.61 18.78 11.43 12.31
SBI Tax Advantage Fund - Series III (G) Equity - Tax Planning 21.75 28-Mar-2014 2131
34.44 18.47 13.32 20.50
DSP World Gold Fund (G) Global Funds - Foreign FOF 352.12 14-Sep-2007 4518
32.68 1.84 5.59 3.06
IIFL Focused Equity Fund (G) Equity - Diversified 550.57 30-Oct-2014 1915
31.06 14.87 10.87 12.74
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - Foreign FOF 1148.48 13-Feb-2012 2905
30.24 19.50 14.30 17.68
AXIS Small Cap Fund (G) Equity - Diversified 1542.18 29-Nov-2013 2250
29.38 15.50 12.06 22.02
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 26.31 29-Mar-2012 2860
28.44 16.11 13.08 20.29
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 240.69 10-Jun-2008 4248
27.80 16.63 10.02 15.22
Edelweiss Maiden Opportunities Fund - Sr.1 (G) Equity - Diversified 337.93 22-Feb-2018 704
27.73 NA NA 2.84
Nippon India US Equity Opportunities Fund (G) Global Funds - Foreign Equity 79.19 23-Jul-2015 1649
27.56 17.99 NA 13.94
Sundaram Services Fund - Regular (G) Equity - Diversified 1273.04 21-Sep-2018 493
27.18 NA NA 21.83
Sundaram Fin Serv Opportunities (G) Equity - Banking 240.69 10-Jun-2008 4248
26.99 15.60 9.25 14.50
Sundaram Select Small Cap - Series VI (G) Equity - Diversified 39.27 20-Jul-2017 921
25.61 NA NA 4.60
Tata Banking & Financial Services Fund (G) Equity - Banking 453.04 28-Dec-2015 1491
25.57 19.30 NA 20.61
SBI Banking & Financial Services Fund (G) Equity - Banking 1409.36 26-Feb-2015 1796
25.52 21.62 NA 15.57
SBI Long Term Advantage Fund - Series IV (G) Equity - Tax Planning 165.36 31-Mar-2017 1032
25.35 NA NA 15.20
Sundaram Select Small Cap - Series V (G) Equity - Diversified 89.47 30-Jun-2017 941
25.28 NA NA 5.43
BNP Paribas India Consumption Fund - Reg (G) Equity - Diversified 467.45 07-Sep-2018 507
24.99 NA NA 23.60
Sundaram Select Small Cap - Series III (G) Equity - Diversified 55.19 08-Apr-2015 1755
24.94 11.44 NA 10.59
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 57.90 22-Apr-2015 1741
24.88 11.63 NA 10.96
ICICI Pru US Bluechip Equity Fund (G) Global Funds - Foreign Equity 437.42 06-Jul-2012 2761
24.49 16.24 14.17 16.78
PGIM India GEO Fund (G) Global Funds - Foreign FOF 33.79 14-May-2010 3545
24.28 13.84 5.96 8.18
Sundaram Multi Cap Fund - Series II (G) Equity - Diversified 56.55 25-Jul-2018 551
23.92 NA NA 10.73
Taurus Banking & Financial Services Fund (G) Equity - Banking 9.64 22-May-2012 2806
23.90 19.31 8.31 14.94
Sundaram Multi Cap Fund - Series I (G) Equity - Diversified 95.92 26-Jun-2018 580
23.41 NA NA 10.29
DSP Equity Fund (G) Equity - Diversified 3266.65 07-Jun-2007 4617
23.31 13.56 8.98 12.50
Principal Global Opportunities Fund (G) Global Funds - Foreign FOF 17.40 29-Mar-2004 5782
23.20 12.21 8.10 7.85
SBI Focused Equity Fund (G) Equity - Diversified 6924.40 11-Oct-2004 5586
23.04 17.35 11.45 19.66
BOI AXA Tax Advantage Fund - Eco (G) Equity - Tax Planning 265.57 25-Feb-2009 3988
22.85 14.50 8.97 17.98
Franklin Asian Equity Fund (G) Global Funds - Foreign Equity 137.99 16-Jan-2008 4394
22.83 12.99 9.37 7.95
DSP Focus Fund (G) Equity - Diversified 2050.92 10-Jun-2010 3518
22.77 11.31 8.42 10.49
Invesco India Financial Services Fund (G) Equity - Banking 200.26 14-Jul-2008 4214
22.42 18.69 11.80 17.36
HSBC Global Consumer Opportunities Fund (G) Global Funds - Foreign FOF 4.05 26-Feb-2015 1796
22.41 13.56 NA 8.44
AXIS Focused 25 Fund (G) Equity - Diversified 9109.64 29-Jun-2012 2768
22.21 17.97 11.88 16.26
Baroda Banking&Fin Serv Fund - Plan A (G) Equity - Banking 48.99 22-Jun-2012 2775
22.20 15.34 8.18 13.33
AXIS Long Term Equity Fund (G) Equity - Tax Planning 21472.82 29-Dec-2009 3681
22.09 17.00 10.51 17.37
BOI AXA Tax Advantage Fund (G) Equity - Tax Planning 265.57 25-Feb-2009 3988
21.98 13.61 8.16 17.34
Motilal Oswal Midcap 30 Fund (G) Equity - Diversified 1811.99 24-Feb-2014 2163
21.92 8.34 9.40 19.38
ICICI Pru Smallcap Fund - Inst (G) Equity - Diversified 798.52 18-Oct-2007 4484
21.38 7.60 6.17 8.62
ICICI Pru Smallcap Fund (G) Equity - Diversified 798.52 18-Oct-2007 4484
21.37 7.61 6.19 8.62
DSP US Flexible Equity Fund (G) Global Funds - Foreign FOF 271.78 03-Aug-2012 2733
21.02 13.41 11.87 14.97
JM Multicap Fund (G) Equity - Diversified 143.28 25-Sep-2008 4141
20.83 13.17 9.65 11.87
AXIS Bluechip Fund (G) Equity - Diversified 10211.89 05-Jan-2010 3674
20.69 19.13 9.82 12.39
Motilal Oswal Focused 25 Fund (G) Equity - Diversified 1205.28 13-May-2013 2450
20.48 12.03 8.51 14.22
Kotak Emerging Equity Fund (G) Equity - Diversified 5887.95 30-Mar-2007 4686
20.45 11.83 11.17 12.18
SBI Infrastructure Fund (G) Equity Theme - Infrastructure 490.67 06-Jul-2007 4588
20.36 8.56 7.81 4.11
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Foreign FOF 45.70 07-Aug-2013 2364
20.33 9.31 8.97 9.63
Kotak Equity Opportunities (G) Equity - Diversified 2928.05 09-Sep-2004 5618
20.31 13.01 10.10 18.43
Motilal Oswal Long Term Equity Fund (G) Equity - Tax Planning 1647.95 21-Jan-2015 1832
20.21 13.06 13.85 14.09
BNP Paribas Long Term Equity Fund (G) Equity - Tax Planning 474.14 05-Jan-2006 5135
20.20 13.09 7.67 10.91
BNP Paribas Large Cap Fund (G) Equity - Diversified 817.51 23-Sep-2004 5604
20.17 14.02 7.97 16.16
AXIS Midcap Fund (G) Equity - Diversified 4140.72 18-Feb-2011 3265
20.16 17.98 10.19 17.18
AXIS Growth Opportunities Fund - Regular (G) Equity - Diversified 927.37 22-Oct-2018 462
20.14 NA NA 17.36
BNP Paribas Multi Cap Fund (G) Equity - Diversified 692.92 15-Sep-2005 5247
20.12 11.55 8.68 12.24
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Equity - Diversified 364.13 28-Sep-2017 851
20.10 NA NA 3.66
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 9516.48 12-Jul-2010 3486
20.00 16.42 15.46 20.49
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Equity - Diversified 101.33 04-Sep-2014 1971
19.95 9.29 5.78 7.92
AXIS Emerging Opportunities Fund - Sr.1 (G) Equity - Diversified 621.00 29-Dec-2016 1124
19.93 10.85 NA 11.16
JM Tax Gain Fund (G) Equity - Tax Planning 35.65 31-Mar-2008 4319
19.78 14.88 9.84 5.56
BOI AXA Midcap Tax Fund - Series 1 (G) Equity - Tax Planning 86.52 19-Feb-2018 707
19.75 NA NA -2.20
DSP Top 100 Equity Fund (G) Equity - Diversified 2708.14 10-Mar-2003 6167
19.67 10.78 6.59 20.38
AXIS Multicap Fund (G) Equity - Diversified 5401.47 20-Nov-2017 798
19.65 NA NA 12.20
Kotak US Equity Fund - Standard (G) Global Funds - Foreign FOF 13.38 20-Dec-2013 2229
19.62 12.12 11.10 10.85
Aditya Birla SL India GenNext Fund (G) Equity - Diversified 1396.73 05-Aug-2005 5288
19.55 15.38 11.99 16.78
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 60.62 27-Mar-2015 1767
19.54 7.14 NA 4.20
DSP Tax Saver Fund (G) Equity - Tax Planning 6259.99 18-Jan-2007 4757
19.50 11.76 10.28 13.67
LIC MF Infrastructure Fund (G) Equity Theme - Infrastructure 55.08 24-Mar-2008 4326
19.42 10.91 4.76 3.90
Tata Large & Mid Cap Fund - Regular (G) Equity - Diversified 1567.81 05-Apr-1996 8697
19.39 11.48 8.69 14.11
Kotak Tax Saver Fund (G) Equity - Tax Planning 1067.51 23-Nov-2005 5178
19.18 12.83 9.14 11.88
Aditya Birla SL Inter Equity - Plan A (G) Global Funds - Foreign Equity 77.40 31-Oct-2007 4471
19.16 14.18 8.49 7.45
AXIS Emerging Opportunities Fund - Sr.2 (G) Equity - Diversified 1334.28 27-Feb-2017 1064
19.16 NA NA 10.34
Sahara Midcap Fund (G) Equity - Diversified 8.01 31-Dec-2004 5505
19.08 9.15 10.04 15.71
Sahara Midcap Fund (Bonus) Equity - Diversified 8.01 31-Dec-2004 5505
19.08 9.15 10.04 15.71
DSP Midcap Fund (G) Equity - Diversified 6956.77 14-Nov-2006 4822
19.04 11.04 10.98 14.70
AXIS Equity Advantage Fund - Series 1 (G) Equity - Diversified 1083.97 25-May-2017 977
18.92 NA NA 10.17
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 300.79 20-Aug-2010 3447
18.91 15.04 8.90 11.44
LIC MF Large Cap Fund (G) Equity - Diversified 319.53 01-Sep-1994 9279
18.74 12.43 7.16 4.38
Sahara Growth Fund (G) Equity - Diversified 4.05 30-Aug-2002 6359
18.73 10.25 5.24 17.39
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 3066.30 28-Dec-2015 1491
18.59 17.12 NA 17.86
DSP Equity Opportunities Fund (G) Equity - Diversified 5588.64 16-May-2000 7195
18.49 11.28 10.37 17.59
Invesco India PSU Equity Fund (G) Equity - Diversified 119.54 27-Nov-2009 3713
18.48 4.06 6.76 6.72
Tata Mid Cap Growth Fund - (G) Equity - Diversified 772.96 27-Feb-2002 6543
18.28 11.51 8.91 14.33
BOI AXA Midcap Tax Fund - Series 2 (G) Equity - Tax Planning 51.62 19-Oct-2018 465
18.26 NA NA 16.33
Kotak Bluechip Fund (G) Equity - Diversified 1487.93 29-Dec-1998 7699
18.26 12.24 7.91 16.66
AXIS Equity Advantage Fund - Series 2 (G) Equity - Diversified 105.40 03-Aug-2017 907
18.16 NA NA 9.18
SBI Long Term Advantage Fund - Series VI (G) Equity - Tax Planning 237.42 17-Jul-2018 559
18.13 NA NA 10.03
Sundaram Select Focus - Inst (G) Equity - Diversified 1056.19 24-Apr-2008 4295
18.12 17.17 8.97 8.61
Aditya Birla SL Banking&Financial Services (G) Equity - Banking 1994.52 14-Dec-2013 2235
18.04 14.93 11.94 20.42
AXIS Capital Builder Fund - Series 4 (G) Equity - Diversified 983.80 21-Dec-2018 402
17.93 NA NA 16.71
SBI Magnum Comma Fund (G) Equity - Diversified 256.03 08-Aug-2005 5285
17.90 6.03 9.51 9.91
ICICI Pru Long Term Wealth Enhancement Fund (G) Equity - Tax Planning 44.16 22-Mar-2018 676
17.88 NA NA 9.39
BOI AXA Large & Mid Cap Equity Fund - Eco (G) Equity - Diversified 179.32 21-Oct-2008 4115
17.87 9.55 5.68 12.92
Kotak Small Cap Fund (G) Equity - Diversified 1359.65 24-Feb-2005 5450
17.82 8.77 8.95 14.93
HSBC Large Cap Equity Fund (G) Equity - Diversified 666.85 10-Dec-2002 6257
17.71 12.06 8.01 20.08
LIC MF Large & Mid Cap Fund - Regular (G) Equity - Diversified 603.30 25-Feb-2015 1797
17.63 12.95 NA 10.93
AXIS Capital Builder Fund - Series 1 (G) Equity - Diversified 483.95 08-Mar-2018 690
17.63 NA NA 6.26
Aditya Birla SL Global Emerging Oppt Fund (G) Global Funds - Foreign FOF 96.94 17-Sep-2008 4149
17.59 4.46 4.73 3.38
ICICI Pru Banking & Financial Services (G) Equity - Banking 3591.58 22-Aug-2008 4175
17.59 16.46 12.48 18.70
BNP Paribas Focused 25 Equity Fund (G) Equity - Diversified 220.11 06-Oct-2017 843
17.58 NA NA 2.32
Kotak India Growth Fund Series V - Regular (G) Equity - Diversified 388.52 15-May-2018 622
17.54 NA NA 3.97
Tata Resources & Energy Fund (G) Equity Theme - Natural Resources 34.80 28-Dec-2015 1491
17.53 5.90 NA 11.44
Mahindra MF Badhat Yojana - Regular (G) Equity - Diversified 308.33 11-May-2017 991
17.49 NA NA 7.13
Kotak Global Emerging Market Fund (G) Global Funds - Foreign FOF 34.20 26-Sep-2007 4506
17.46 8.95 4.87 4.57
JM Value Fund (G) Equity - Diversified 123.98 02-Jun-1997 8274
17.42 11.05 10.16 15.51
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) Global Funds - Foreign FOF 94.89 13-Sep-2013 2327
17.41 9.17 8.88 8.89
L&T Focused Equity Fund (G) Equity - Diversified 696.53 05-Nov-2018 448
17.39 NA NA 14.57
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Equity - Diversified 641.62 08-Dec-2017 780
17.37 NA NA 2.55
Nippon India Japan Equity Fund (G) Global Funds - Foreign Equity 29.70 26-Aug-2014 1980
17.31 10.43 8.77 7.03
Nippon India Japan Equity Fund (Bonus) Global Funds - Foreign Equity 29.70 26-Aug-2014 1980
17.31 10.43 8.77 7.03
Sundaram Select Focus - (G) Equity - Diversified 1056.19 30-Jul-2002 6390
17.27 15.87 8.13 18.57
UTI-Infrastructure Fund (G) Equity Theme - Infrastructure 1252.56 07-Apr-2004 5773
17.26 8.56 4.86 12.28
LIC MF Tax Plan - (G) Equity - Tax Planning 262.71 31-Mar-1997 8337
17.26 13.89 8.04 9.20
BNP Paribas Mid Cap Fund (G) Equity - Diversified 754.40 02-May-2006 5018
17.23 9.20 8.42 9.67
Parag Parikh Long Term Equity Fund (G) Equity - Diversified 2584.96 28-May-2013 2435
17.19 14.16 10.87 16.40
ICICI Pru Value Fund - Series 18 - Regular (G) Equity - Diversified 144.10 25-Oct-2017 824
17.15 NA NA 10.43
Sundaram Large and Mid Cap Fund (G) Equity - Diversified 1015.82 27-Feb-2007 4717
17.15 14.70 10.65 10.93
Invesco India Infrastructure Fund (G) Equity Theme - Infrastructure 39.50 21-Nov-2007 4450
17.14 10.18 5.74 5.22
Kotak Standard Multicap Fund (G) Equity - Diversified 29597.85 11-Sep-2009 3790
17.07 13.63 10.29 13.91
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Equity - Diversified 328.78 12-Feb-2018 714
17.06 NA NA 5.13
BOI AXA Large & Mid Cap Equity Fund (G) Equity - Diversified 179.32 21-Oct-2008 4115
16.98 8.69 4.89 12.30
L&T India Large Cap Fund (G) Equity - Diversified 537.12 23-Oct-2007 4479
16.96 11.53 6.89 9.24
IDBI Banking & Financial Services Fund - Reg (G) Equity - Banking 126.51 04-Jun-2018 602
16.96 NA NA 8.20
Tata Retirement Savings Fund - Progressive (G) Equity - Diversified 742.66 01-Nov-2011 3009
16.87 14.42 10.87 15.15
SBI Magnum Equity ESG Fund (G) Equity - Diversified 2688.85 27-Nov-2006 4809
16.86 13.29 8.70 11.53
UTI-Equity Fund (G) Equity - Diversified 10217.42 18-May-1992 10115
16.84 14.67 8.63 10.47
SBI Small Cap Fund (G) Equity - Diversified 3156.01 09-Sep-2009 3792
16.82 15.08 13.77 18.28
Tata India Tax Savings Fund (G) Equity - Tax Planning 2093.92 13-Oct-2014 1932
16.79 13.25 11.12 13.61
SBI Long Term Advantage Fund - Series V (G) Equity - Tax Planning 324.48 27-Mar-2018 671
16.78 NA NA 5.78
LIC MF Multicap Fund - (G) Equity - Diversified 303.54 15-Apr-1993 9783
16.77 9.46 3.98 6.36
Sahara Banking & Financial Services Fund (G) Equity - Banking 4.65 16-Sep-2008 4150
16.70 17.31 8.76 19.68
Aditya Birla SL Focused Equity Fund (G) Equity - Diversified 4422.12 24-Oct-2005 5208
16.64 10.94 7.72 13.94
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 84.03 08-Mar-2018 690
16.62 NA NA 4.25
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 620.11 07-Dec-2017 781
16.52 NA NA 4.06
Union Small Cap Fund (G) Equity - Diversified 327.46 17-Jun-2014 2050
16.52 6.82 4.35 7.86
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 33.58 27-Nov-2014 1887
16.48 8.71 9.90 9.98
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 373.76 15-Sep-2009 3786
16.42 16.24 10.58 15.17
Aditya Birla SL Equity Advantage Fund (G) Equity - Diversified 4951.98 24-Feb-1995 9103
16.38 9.24 8.66 16.42
Nippon India Growth Fund - (G) Equity - Diversified 6843.89 08-Oct-1995 8877
16.36 11.55 8.62 21.87
Nippon India Growth Fund - (Bonus) Equity - Diversified 6843.89 21-Feb-2003 6184
16.36 11.57 8.64 28.18
Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure 4.54 03-Apr-2006 5047
16.32 9.31 10.23 9.14
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Foreign FOF 10.36 07-Jul-2014 2030
16.30 13.28 7.23 6.47
Aditya Birla SL Sensex ETF Exchange Traded Funds (ETFs) 12.50 18-Jul-2016 1288
16.23 12.36 NA 10.13
UTI-Sensex ETF Exchange Traded Funds (ETFs) - RGESS 6388.43 01-Sep-2015 1609
16.22 16.34 NA 12.87
LIC MF ETF Sensex Exchange Traded Funds (ETFs) - RGESS 415.82 30-Nov-2015 1519
16.21 16.37 NA 13.20
HDFC Sensex ETF Exchange Traded Funds (ETFs) 48.99 09-Dec-2015 1510
16.19 16.32 NA 14.55
SBI ETF SENSEX Exchange Traded Funds (ETFs) 23507.88 22-Mar-2013 2502
16.18 16.29 8.79 13.87
Nippon India ETF Sensex Exchange Traded Funds (ETFs) 22.94 24-Sep-2014 1951
16.16 16.28 8.62 9.91
ICICI Pru Sensex ETF Exchange Traded Funds (ETFs) 31.65 10-Jan-2003 6226
16.15 16.14 8.55 17.01
PGIM India Diversified Equity Fund (G) Equity - Diversified 125.64 04-Mar-2015 1790
16.08 11.10 NA 7.90
Sahara Infrastructure - Fixed Pricing (G) Equity Theme - Infrastructure 4.54 15-Feb-2006 5094
16.08 7.81 8.48 7.87
Sahara Star Value Fund (G) Equity - Diversified 0.40 14-Sep-2009 3787
16.07 6.95 7.28 9.65
Edelweiss Europe Dynamic Equity Offshore (G) Global Funds - Foreign FOF 23.58 07-Feb-2014 2180
16.06 5.71 5.06 3.08
SBI BlueChip Fund (G) Equity - Diversified 23641.35 14-Feb-2006 5095
16.00 10.79 8.77 10.89
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Foreign FOF 5.81 24-Feb-2014 2163
15.96 11.16 8.75 8.01
IDFC Sensex ETF Exchange Traded Funds (ETFs) - RGESS 1.03 07-Oct-2016 1207
15.93 16.17 NA 13.77
UTI-Value Opportunities Fund (G) Equity - Diversified 4559.72 20-Jul-2005 5304
15.92 11.44 5.51 13.91
Tata Value Fund - Series 2 - Regular (G) Equity - Diversified 279.64 03-Aug-2018 542
15.91 NA NA 2.57
Kotak Sensex ETF Exchange Traded Funds (ETFs) - RGESS 13.69 06-Jun-2008 4252
15.90 16.06 8.40 9.89
Invesco India Smallcap Fund - Regular (G) Equity - Diversified 426.06 30-Oct-2018 454
15.88 NA NA 12.76
Union Multi Cap Fund (G) Equity - Diversified 314.65 10-Jun-2011 3153
15.88 10.96 4.70 9.16
Canara Robeco Equity Diversified Fund (G) Equity - Diversified 1634.14 16-Sep-2003 5977
15.77 14.95 8.29 17.79
SBI Magnum Multicap Fund (G) Equity - Diversified 8479.69 29-Sep-2005 5233
15.77 12.35 10.62 12.31
HDFC Index Fund-Sensex Plan Equity - Index 681.65 17-Jul-2002 6403
15.72 15.81 8.34 14.95
Invesco India Growth Opportunities Fund (G) Equity - Diversified 2238.96 09-Aug-2007 4554
15.69 14.93 10.04 11.15
Invesco India Feeder - Invesco GEI Fund (G) Global Funds - Foreign FOF 7.70 05-May-2014 2093
15.67 8.90 7.23 6.24
SBI Long Term Advantage Fund - Series III (G) Equity - Tax Planning 48.50 31-Mar-2016 1397
15.66 9.17 NA 10.12
Canara Robeco Emerging Equities (G) Equity - Diversified 5339.34 11-Mar-2005 5435
15.65 13.53 11.77 16.85
UTI-Long Term Equity Fund (G) Equity - Tax Planning 1308.63 15-Dec-1999 7348
15.58 10.96 7.33 11.85
Tata Value Fund - Series 1 - Regular (G) Equity - Diversified 802.84 13-Jul-2018 563
15.52 NA NA 4.53
Tata Index Sensex Fund - Regular Equity - Index 13.84 25-Feb-2003 6180
15.49 15.55 7.74 15.81
SBI Equity Opportunities Fund - Sr.I (G) Equity - Diversified 34.01 07-Oct-2014 1938
15.48 9.69 7.85 10.98
Tata Multicap Fund - Regular (G) Equity - Diversified 1737.15 06-Sep-2018 508
15.46 NA NA 10.39
IDBI India Top 100 Equity Fund (G) Equity - Diversified 367.74 15-May-2012 2813
15.43 9.43 6.19 13.36
Kotak India EQ Contra Fund (G) Equity - Diversified 882.35 27-Jul-2005 5297
15.40 14.77 9.17 12.77
ICICI Pru Bharat Consumption Fund - Sr.5 (G) Equity - Diversified 35.63 28-Nov-2018 425
15.40 NA NA 14.46
Mirae Asset Great Consumer Fund (G) Equity - Diversified 960.56 31-Mar-2011 3224
15.39 18.51 12.03 16.55
SBI Long Term Advantage Fund - Series II (G) Equity - Tax Planning 26.12 25-Mar-2015 1769
15.39 9.49 NA 8.64
IDFC Equity Opportunity - Series 6 (G) Equity - Diversified 161.45 24-Jul-2018 552
15.38 NA NA 7.18
Sahara Tax Gain Fund (G) Equity - Tax Planning 5.17 01-Apr-1997 8336
15.34 9.00 4.96 20.39
Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure 337.27 25-Feb-2008 4354
15.29 7.24 6.46 6.57
ICICI Pru Sensex Index Fund (G) Equity - Index 47.68 21-Sep-2017 858
15.25 NA NA 11.62
LIC MF Index Fund - Sensex Plan (G) Equity - Index 20.98 05-Dec-2002 6262
15.23 14.83 7.06 13.29
Essel Large & Midcap Fund (G) Equity - Diversified 104.43 07-Dec-2015 1512
15.20 10.45 NA 12.75
Edelweiss Large Cap Fund - Plan C (G) Equity - Diversified 176.58 20-May-2009 3904
15.16 14.15 8.15 13.39
Edelweiss Large Cap Fund (G) Equity - Diversified 176.58 20-May-2009 3904
15.16 14.15 8.15 13.47
DSP Healthcare Fund (G) Equity - Pharma 243.42 30-Nov-2018 423
15.14 NA NA 14.98
PGIM India Large Cap Fund (G) Equity - Diversified 330.31 21-Jan-2003 6215
15.14 11.38 6.92 18.55
Edelweiss Large Cap Fund - Plan B (G) Equity - Diversified 176.58 20-May-2009 3904
15.13 14.16 8.15 13.53
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.22 15-Dec-2015 1504
15.09 18.49 NA 17.50
SBI Long Term Advantage Fund - Series I (G) Equity - Tax Planning 31.75 10-Feb-2015 1812
15.05 8.72 NA 7.63
Mirae Asset Large Cap Fund (G) Equity - Diversified 16873.03 09-Apr-2008 4310
15.04 14.49 10.85 15.55
SBI Equity Opportunities Fund - Sr.IV (G) Equity - Diversified 17.62 26-Oct-2015 1554
14.98 13.36 NA 12.58
DSP India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1049.10 11-Jun-2004 5708
14.98 7.82 6.05 15.52
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 4588.80 20-Mar-2015 1774
14.94 18.36 NA 11.84
HSBC Tax Saver Equity Fund (G) Equity - Tax Planning 156.88 05-Jan-2007 4770
14.91 10.29 7.35 11.11
Edelweiss Mid Cap Fund (G) Equity - Diversified 934.74 27-Dec-2007 4414
14.89 11.07 8.94 8.97
Essel Multi Cap Fund - Regular (G) Equity - Diversified 206.04 09-Jul-2018 567
14.89 NA NA 8.45
Nippon India Index Fund - Sensex (G) Equity - Index 43.03 28-Sep-2010 3408
14.88 15.05 7.41 7.97
Nippon India Index Fund - Sensex (B) Equity - Index 43.03 28-Sep-2010 3408
14.88 15.05 7.41 7.97
* Returns upto 1 year are absolute and over 1 year are CAGR.
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