Scheme Name | Corpus | NAV | 30D | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|---|---|
Quant Small Cap Fund (G) | 27161 | 243.314 | -10.15 | -11.38 | 9.12 | 28.81 | 19.82 | 41.76 | 19.49 | 12.39 | |
Bank of India Smallcap Fund Reg (G) | 1658 | 44.66 | -12.48 | -5.20 | 15.73 | 29.38 | 16.37 | 32.77 | 0.00 | 27.64 | |
Quant Infrastructure Fund (G) | 3536 | 35.7811 | -11.30 | -18.54 | 8.78 | 21.95 | 17.05 | 32.09 | 17.59 | 7.63 | |
Nippon India Small Cap Fund (G) | 61974 | 160.413 | -11.38 | -8.69 | 13.66 | 31.19 | 20.53 | 31.67 | 20.44 | 21.26 | |
Quant MidCap Fund (G) | 8891 | 208.208 | -8.02 | -17.03 | 8.78 | 22.39 | 19.11 | 29.93 | 17.17 | 13.58 | |
Motilal Oswal Midcap Fund Reg (G) | 26421 | 100.363 | -11.86 | 2.95 | 33.76 | 40.42 | 28.00 | 29.91 | 18.79 | 23.57 | |
DSP Healthcare Fund (G) | 3340 | 40.93 | -0.66 | 16.36 | 34.21 | 36.39 | 20.88 | 29.64 | 0.00 | 25.67 | |
Canara Robeco Small Cap Fund Reg (G) | 12544 | 36.7 | -12.03 | -8.00 | 10.44 | 21.94 | 14.58 | 29.48 | 0.00 | 24.32 | |
Edelweiss Small Cap Fund (G) | 4374 | 41.655 | -10.23 | -4.17 | 13.27 | 28.22 | 17.53 | 29.34 | 0.00 | 26.88 | |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | 5320 | 37.78 | -1.33 | 11.58 | 34.93 | 40.25 | 21.91 | 29.00 | 0.00 | 22.65 | |
SBI Healthcare Opportunities Fund Reg (G) | 3628 | 428.086 | 0.20 | 16.73 | 33.96 | 38.67 | 22.38 | 28.80 | 13.65 | 15.93 | |
Tata Smallcap Fund Reg (G) | 9699 | 38.6319 | -10.91 | -3.67 | 17.47 | 27.07 | 19.36 | 28.50 | 0.00 | 24.17 | |
Invesco India Smallcap Fund Reg (G) | 6298 | 39.13 | -10.70 | 0.62 | 21.82 | 34.17 | 20.13 | 28.39 | 0.00 | 24.32 | |
LIC MF Smallcap Fund Reg (G) | 465 | 32.46 | -5.34 | -0.34 | 29.53 | 33.95 | 20.44 | 28.25 | 0.00 | 16.84 | |
SBI Contra Fund Reg (G) | 42181 | 366.918 | -5.62 | -4.60 | 13.73 | 26.75 | 20.16 | 28.21 | 15.51 | 17.89 | |
Quant ELSS Tax Saver Fund (G) | 10513 | 330.944 | -10.14 | -19.08 | 0.52 | 16.02 | 12.41 | 28.17 | 18.96 | 15.73 | |
HSBC Small Cap Fund Reg (G) | 17386 | 80.2828 | -11.89 | -6.50 | 14.27 | 30.54 | 17.84 | 27.81 | 18.92 | 14.32 | |
ICICI Pru Infrastructure Fund Reg (G) | 6911 | 174.07 | -10.88 | -10.44 | 16.47 | 31.32 | 27.65 | 27.39 | 15.54 | 15.9 | |
Edelweiss Mid Cap Fund Reg (G) | 8280 | 92.313 | -10.49 | -2.86 | 23.71 | 33.26 | 20.40 | 27.37 | 17.69 | 13.91 | |
Kotak Smallcap Fund (G) | 17778 | 255.447 | -9.42 | -6.14 | 14.39 | 25.47 | 13.73 | 27.34 | 17.59 | 17.68 | |
Invesco India Infrastructure Fund (G) | 1606 | 59.77 | -11.63 | -13.10 | 19.80 | 35.45 | 21.76 | 27.17 | 16.04 | 10.98 | |
Mirae Asset Healthcare Fund (G) | 2864 | 37.156 | -1.74 | 8.66 | 27.63 | 32.23 | 15.83 | 27.06 | 0.00 | 22.22 | |
Bank of India Manufacturing and Infrastructure Fund (G) | 537 | 51.18 | -12.14 | -11.56 | 13.33 | 29.30 | 18.70 | 27.03 | 15.61 | 11.5 | |
DSP Small cap Fund Reg (G) | 16634 | 185.04 | -9.91 | -3.10 | 12.87 | 27.43 | 16.02 | 26.87 | 17.32 | 18.04 | |
HDFC Small Cap Fund (G) | 33893 | 129.537 | -10.34 | -5.88 | 9.36 | 27.38 | 17.95 | 26.58 | 17.46 | 16.49 | |
Nippon India Power & Infra Fund (G) | 7453 | 317.447 | -13.04 | -16.11 | 13.41 | 35.00 | 25.14 | 26.57 | 15.47 | 18.16 | |
Nippon India Pharma Fund (G) | 8915 | 499.252 | -1.92 | 8.33 | 22.80 | 32.92 | 17.57 | 26.48 | 14.61 | 20.88 | |
HDFC Mid Cap Opportunities Fund (G) | 77967 | 176.491 | -9.05 | -4.29 | 16.72 | 30.87 | 22.65 | 26.46 | 17.07 | 17.77 | |
Bandhan Infrastructure Fund Reg (G) | 1791 | 47.153 | -12.78 | -16.77 | 21.92 | 36.59 | 22.34 | 26.43 | 15.51 | 11.78 | |
Nippon India Growth Fund (G) | 35278 | 3748.18 | -10.70 | -5.80 | 15.10 | 31.79 | 20.32 | 26.23 | 17.19 | 22.42 | |
UTI Healthcare Fund (G) | 1236 | 277.431 | -3.34 | 12.61 | 31.74 | 36.61 | 18.25 | 26.19 | 12.62 | 15.04 | |
Tata India Pharma & HealthCare Fund Reg Plan (G) | 1287 | 29.8715 | -1.76 | 9.34 | 28.74 | 33.84 | 18.73 | 26.18 | 0.00 | 12.85 | |
Franklin India Smaller Companies Fund (G) | 14069 | 164.316 | -10.82 | -9.93 | 9.45 | 31.14 | 19.70 | 26.03 | 16.00 | 15.85 | |
PGIM India Mid Cap Opp Fund Reg (G) | 11285 | 59.06 | -9.96 | -6.09 | 9.49 | 16.48 | 8.68 | 25.94 | 14.79 | 17.31 | |
Union Small Cap Fund Reg (G) | 1662 | 46.16 | -11.66 | -4.01 | 8.36 | 25.73 | 14.40 | 25.86 | 14.11 | 15.42 | |
Canara Robeco Infrastructure Fund Reg (G) | 872 | 143.68 | -12.68 | -13.48 | 21.02 | 31.49 | 21.73 | 25.67 | 14.80 | 14.95 | |
DSP India T.I.G.E.R. Fund Reg (G) | 5454 | 293.855 | -12.90 | -13.54 | 19.20 | 33.31 | 25.11 | 25.57 | 15.74 | 17.85 | |
Invesco India Mid Cap Fund (G) | 6150 | 157.8 | -9.89 | 1.23 | 27.57 | 33.31 | 19.59 | 25.38 | 16.81 | 16.81 | |
Mahindra Manulife Mid Cap Fund Reg (G) | 3529 | 30.8465 | -11.00 | -7.98 | 17.12 | 32.32 | 18.67 | 25.26 | 0.00 | 17.57 | |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 869 | 34.7193 | -11.60 | -8.93 | 10.32 | 30.03 | 15.35 | 25.15 | 0.00 | 25.87 | |
ICICI Pru Smallcap Fund Reg (G) | 8825 | 81.42 | -9.10 | -9.19 | 6.89 | 22.27 | 15.32 | 24.92 | 15.17 | 12.92 | |
Axis Small Cap Fund Reg (G) | 24758 | 99.6 | -8.96 | -2.50 | 14.22 | 25.06 | 16.00 | 24.91 | 17.96 | 22.93 | |
SBI Magnum MidCap Fund Reg (G) | 21818 | 222.691 | -7.64 | -4.78 | 11.79 | 24.16 | 14.43 | 24.91 | 15.23 | 17 | |
Sundaram Small Cap Fund Reg (G) | 3401 | 240.343 | -10.16 | -4.62 | 8.98 | 26.50 | 15.01 | 24.72 | 13.35 | 17.3 | |
SBI Small Cap Fund Reg (G) | 33496 | 164.973 | -10.33 | -8.45 | 13.42 | 20.89 | 14.76 | 24.67 | 18.99 | 20.02 | |
ICICI Pru Value Discovery Fund (G) | 48308 | 434.9 | -4.06 | -1.45 | 16.51 | 24.86 | 19.49 | 24.60 | 14.82 | 20.29 | |
Franklin Build India Fund (G) | 2784 | 128.784 | -11.01 | -11.69 | 15.57 | 34.00 | 23.76 | 24.57 | 16.41 | 17.89 | |
Kotak Infra & Eco Reform Std (G) | 2430 | 61.816 | -12.14 | -13.63 | 17.78 | 28.41 | 22.05 | 24.51 | 15.36 | 11.38 | |
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | 2060 | 33.7153 | -10.59 | -8.85 | 10.36 | 27.74 | 17.01 | 24.44 | 0.00 | 25.19 | |
LIC Infrastructure Fund (G) | 927 | 46.5186 | -11.79 | -10.52 | 31.29 | 39.64 | 25.58 | 24.44 | 14.60 | 9.48 | |
Kotak Emerging Equity (G) | 52049 | 124.069 | -9.24 | -4.78 | 21.67 | 27.71 | 18.07 | 24.34 | 17.32 | 15.2 | |
Parag Parikh Flexi Cap Fund Reg (G) | 87539 | 79.4434 | -3.58 | 2.23 | 20.18 | 28.41 | 15.22 | 24.07 | 17.32 | 19.43 | |
Quant Large and Mid Cap Fund (G) | 3658 | 111.396 | -6.64 | -14.02 | 10.24 | 21.94 | 17.00 | 23.97 | 16.85 | 14.17 | |
Motilal Oswal Large and Midcap Fund Reg (G) | 9001 | 31.4395 | -10.38 | 4.03 | 26.88 | 35.50 | 20.93 | 23.52 | 0.00 | 24.11 | |
ICICI Pru BHARAT 22 FOF | 2219 | 29.5048 | -11.62 | -13.58 | 8.74 | 31.91 | 28.03 | 23.48 | 0.00 | 17.96 | |
SBI Infrastructure Fund Reg Plan (G) | 4999 | 46.6269 | -10.73 | -12.77 | 9.42 | 29.97 | 20.84 | 23.44 | 15.64 | 9.18 | |
Tata Infrastructure Fund (G) | 2331 | 160.738 | -14.63 | -19.89 | 6.51 | 26.16 | 17.89 | 23.13 | 14.35 | 14.89 | |
Bandhan Sterling Value Fund Reg (G) | 9947 | 138.294 | -8.28 | -7.58 | 9.54 | 21.45 | 13.48 | 23.07 | 14.43 | 16.68 | |
Mirae Asset Mid Cap Fund Reg (G) | 16694 | 32.235 | -10.98 | -8.98 | 7.39 | 21.94 | 13.92 | 22.87 | 0.00 | 23.6 | |
Baroda BNP Paribas Midcap Fund Reg (G) | 2145 | 94.7767 | -8.46 | -7.05 | 16.42 | 26.48 | 15.97 | 22.75 | 15.14 | 12.78 | |
Aditya Birla SL Pharma & Healthcare Fund (G) | 890 | 30.25 | -1.88 | 7.12 | 23.62 | 32.80 | 15.98 | 22.73 | 0.00 | 21.97 | |
SBI Long Term Equity Fund Reg (G) | 28733 | 408.866 | -7.42 | -5.36 | 19.39 | 30.65 | 20.61 | 22.68 | 14.25 | 15.25 | |
HSBC Infrastructure Fund Reg (G) | 2585 | 43.8638 | -13.66 | -14.92 | 14.88 | 31.72 | 19.81 | 22.55 | 15.62 | 8.67 | |
JM Flexi Cap Fund (G) | 5012 | 96.8869 | -9.30 | -8.63 | 21.08 | 32.19 | 21.00 | 22.43 | 16.44 | 14.78 | |
Nippon India Value Fund (G) | 8564 | 209.788 | -9.69 | -5.47 | 13.46 | 28.30 | 17.86 | 22.42 | 15.05 | 16.77 | |
UTI Mid Cap Fund (G) | 11997 | 280.505 | -10.39 | -8.19 | 12.66 | 22.35 | 12.32 | 22.38 | 13.88 | 17.33 | |
Mahindra Manulife Multi Cap Fund Reg (G) | 5011 | 32.6467 | -8.64 | -7.14 | 11.61 | 25.12 | 14.29 | 22.31 | 0.00 | 16.65 | |
LIC MF Midcap Fund Reg (G) | 327 | 29.02 | -3.72 | -2.36 | 24.76 | 31.84 | 16.37 | 22.30 | 0.00 | 14.32 | |
Nippon India Multi Cap Fund (G) | 39385 | 271.12 | -9.46 | -7.56 | 15.59 | 27.70 | 21.06 | 22.27 | 13.81 | 18.13 | |
Tata Mid Cap Growth Fund Reg (G) | 4529 | 397.45 | -8.83 | -9.86 | 11.48 | 27.13 | 15.92 | 22.25 | 15.26 | 20.6 | |
JM Value Fund (G) | 1073 | 93.9148 | -10.04 | -11.93 | 10.64 | 30.84 | 20.01 | 22.24 | 16.46 | 8.2 | |
Bank of India ELSS Tax Saver Fund Reg (G) | 1441 | 153.4 | -13.36 | -12.96 | 9.61 | 23.23 | 13.17 | 22.23 | 15.39 | 18.48 | |
HDFC Infrastructure Fund (G) | 2465 | 43.043 | -11.46 | -12.88 | 11.68 | 33.68 | 26.07 | 22.13 | 10.09 | 9.05 | |
ICICI Pru Focused Equity Fund Reg (G) | 9984 | 80.37 | -8.77 | -5.95 | 17.21 | 24.00 | 15.95 | 22.00 | 13.30 | 14.25 | |
Nippon India Consumption Fund (G) | 2161 | 188.296 | -4.92 | -5.66 | 13.78 | 22.09 | 17.56 | 22.00 | 13.29 | 15.57 | |
ICICI Pru MidCap Fund (G) | 6339 | 260.22 | -12.28 | -10.22 | 12.55 | 23.85 | 15.19 | 21.96 | 14.20 | 17.49 | |
Baroda BNP Paribas Multi Cap Fund (G) | 2850 | 274.757 | -9.51 | -3.03 | 19.30 | 26.39 | 14.47 | 21.95 | 13.59 | 16.84 | |
Templeton India Value Fund (G) | 2154 | 669.701 | -6.88 | -9.86 | 9.55 | 21.74 | 16.95 | 21.89 | 13.60 | 16.47 | |
Parag Parikh ELSS Tax Saver Fund (G) | 4507 | 29.3319 | -5.67 | -1.50 | 14.52 | 21.31 | 14.93 | 21.88 | 0.00 | 21.46 | |
HSBC Value Fund (G) | 13565 | 99.4358 | -11.29 | -8.53 | 14.12 | 27.71 | 17.48 | 21.84 | 15.70 | 16.34 | |
Sundaram Mid Cap Fund Reg (G) | 12619 | 1264.43 | -10.26 | -3.34 | 18.54 | 30.94 | 19.47 | 21.72 | 14.75 | 23.99 | |
ICICI Pru Large & Mid Cap Fund Reg (G) | 17680 | 900.29 | -5.97 | -4.87 | 15.64 | 23.82 | 17.06 | 21.66 | 14.32 | 18.48 | |
HDFC Focused 30 Fund (G) | 15642 | 208.289 | -5.54 | -1.88 | 18.26 | 24.86 | 20.73 | 21.45 | 13.47 | 16.13 | |
SBI Consumption Opportunities Fund (G) | 3100 | 308.458 | -7.30 | -3.12 | 13.86 | 23.05 | 18.07 | 21.44 | 15.45 | 16.22 | |
HDFC Flexi Cap Fund Reg (G) | 66344 | 1801.65 | -5.98 | -2.21 | 17.72 | 24.96 | 20.25 | 21.40 | 14.38 | 19.1 | |
HSBC Midcap Fund Reg (G) | 12416 | 358.605 | -13.84 | -5.61 | 20.69 | 31.14 | 18.88 | 21.37 | 15.66 | 19.15 | |
HDFC Large And Mid Cap Fund Reg (G) | 23899 | 309.905 | -8.73 | -7.39 | 9.89 | 24.51 | 16.88 | 21.35 | 13.43 | 12.67 | |
UTI Large & Mid Cap Fund (G) | 4134 | 165.848 | -8.69 | -4.97 | 18.38 | 26.86 | 17.05 | 21.19 | 13.30 | 11.65 | |
Bandhan Core Equity Fund Reg (G) | 7641 | 122.045 | -8.90 | -5.81 | 17.01 | 28.25 | 18.68 | 21.19 | 15.05 | 13.72 | |
Motilal Oswal ELSS Tax Saver Fund Reg(G) | 4415 | 49.748 | -11.70 | 1.09 | 27.03 | 35.17 | 20.65 | 21.11 | 0.00 | 17.42 | |
Franklin India Prima Fund (G) | 12570 | 2547.7 | -9.79 | -4.32 | 19.40 | 29.28 | 17.55 | 21.07 | 14.71 | 19.34 | |
Axis Midcap Fund (G) | 30829 | 103.81 | -9.21 | -5.89 | 19.45 | 25.61 | 12.95 | 21.01 | 15.19 | 18.24 | |
Axis Growth Opportunities Fund Reg (G) | 14099 | 31.02 | -6.17 | -1.62 | 19.35 | 27.29 | 12.54 | 20.85 | 0.00 | 19.74 | |
Invesco India Multicap Fund (G) | 3983 | 125.46 | -10.32 | -1.09 | 18.24 | 25.71 | 14.33 | 20.50 | 13.86 | 16.19 | |
Franklin India Flexi Cap Fund (G) | 17947 | 1526.93 | -8.37 | -4.40 | 13.35 | 23.45 | 14.65 | 20.37 | 13.66 | 18.47 | |
Invesco India Contra Fund (G) | 18153 | 126.09 | -9.16 | -1.94 | 19.64 | 25.81 | 16.22 | 20.25 | 15.45 | 15.32 | |
Aditya Birla SL Mid Cap Fund Plan Reg (G) | 5911 | 713.06 | -10.61 | -7.13 | 11.70 | 25.86 | 12.67 | 20.21 | 13.21 | 21.12 | |
Bandhan ELSS Tax saver Fund Reg (G) | 6822 | 140.964 | -7.80 | -7.98 | 6.42 | 17.63 | 11.11 | 20.08 | 14.37 | 17.82 | |
SBI Large & Midcap Fund Reg (G) | 29268 | 576.317 | -5.72 | -3.10 | 13.34 | 20.88 | 14.39 | 19.90 | 14.73 | 14.54 | |
Taurus Infrastructure (G) | 10 | 62.07 | -12.39 | -13.13 | 6.25 | 24.21 | 15.64 | 19.89 | 13.08 | 10.8 | |
Mahindra Manulife Large & Mid Cap Fund Reg (G) | 2564 | 24.9455 | -8.97 | -8.86 | 6.81 | 20.25 | 11.58 | 19.89 | 0.00 | 19.75 | |
Quant Focused fund (G) | 1075 | 80.6808 | -8.17 | -11.95 | 4.03 | 17.61 | 12.89 | 19.76 | 14.76 | 13.51 | |
JM ELSS Tax Saver Fund (G) | 183 | 45.9839 | -9.16 | -7.28 | 18.08 | 26.48 | 14.95 | 19.68 | 15.07 | 9.54 | |
Kotak India EQ Contra Fund (G) | 3986 | 137.793 | -9.41 | -7.88 | 12.90 | 24.54 | 16.67 | 19.65 | 14.73 | 14.41 | |
DSP ELSS Tax Saver Fund Reg Fund (G) | 16610 | 128.333 | -8.62 | -5.34 | 16.39 | 23.46 | 14.90 | 19.57 | 15.15 | 15.23 | |
HDFC ELSS Tax saver Reg (G) | 15729 | 1284.07 | -6.31 | -4.01 | 15.80 | 25.27 | 18.71 | 19.52 | 12.31 | 21.71 | |
Tata India Consumer Fund Reg Plan (G) | 2475 | 42.7945 | -8.29 | 0.00 | 15.88 | 27.07 | 16.17 | 19.41 | 0.00 | 17.42 | |
Nippon India Vision Fund (G) | 5588 | 1340.72 | -9.28 | -5.67 | 16.37 | 26.30 | 15.86 | 19.38 | 11.80 | 18.13 | |
Invesco India Large & Mid Cap Fund (G) | 6712 | 88.43 | -10.15 | -1.21 | 23.14 | 29.54 | 16.99 | 19.21 | 14.91 | 13.31 | |
Edelweiss Large & Mid Cap Fund Reg (G) | 3745 | 80.68 | -10.20 | -5.13 | 13.82 | 22.97 | 13.51 | 19.21 | 13.92 | 12.59 | |
Sundaram Multi Cap Fund Reg (G) | 2772 | 350.659 | -8.34 | -5.97 | 11.09 | 21.76 | 11.58 | 19.15 | 14.17 | 15.78 | |
ICICI Pru Multicap Fund Reg (G) | 14019 | 730.68 | -7.97 | -5.77 | 13.60 | 25.07 | 16.22 | 19.05 | 14.08 | 15.21 | |
Canara Robeco Emerging equities Reg (G) | 24887 | 235.78 | -10.27 | -4.82 | 16.20 | 21.17 | 11.23 | 19.03 | 15.32 | 17.25 | |
DSP Equity Opp Fund Reg (G) | 13983 | 569.423 | -8.44 | -6.57 | 16.14 | 24.29 | 15.67 | 18.99 | 14.85 | 17.79 | |
Kotak Equity Opportunities Fund (G) | 25784 | 312.346 | -9.96 | -7.64 | 14.98 | 22.67 | 15.16 | 18.96 | 14.70 | 18.39 | |
HSBC Large & Mid Cap Fund (G) | 3979 | 25.3721 | -12.75 | -6.06 | 21.88 | 27.74 | 14.28 | 18.92 | 12.80 | 14.03 | |
Franklin India ELSS Tax Saver Fund (G) | 6855 | 1387.24 | -8.51 | -4.28 | 13.87 | 23.96 | 15.01 | 18.88 | 13.01 | 21.22 | |
LIC MF Value Fund (G) | 154 | 25.19 | -6.04 | 1.12 | 21.69 | 24.16 | 14.87 | 18.87 | 0.00 | 15.55 | |
Canara Robeco Consumer Trends Fund Reg.plan (G) | 1751 | 101.66 | -8.12 | -4.76 | 12.42 | 21.07 | 13.69 | 18.86 | 15.05 | 16.14 | |
UTI Value Fund (G) | 9914 | 155.517 | -8.88 | -5.33 | 17.25 | 22.25 | 14.10 | 18.79 | 12.43 | 15.07 | |
Canara Robeco ELSS Tax Saver Fund Reg (G) | 8696 | 162.78 | -8.84 | -5.15 | 10.57 | 18.27 | 10.05 | 18.62 | 13.54 | 18.79 | |
Union Value Fund (G) | 300 | 25.71 | -9.47 | -8.05 | 7.75 | 20.66 | 13.84 | 18.57 | 0.00 | 16.53 | |
PGIM India Flexi Cap Fund (G) | 6354 | 33.25 | -8.88 | -4.62 | 8.02 | 14.89 | 5.78 | 18.48 | 0.00 | 12.94 | |
360 One Focused Equity Fund (G) | 7112 | 43.0477 | -9.80 | -10.18 | 7.71 | 18.94 | 10.46 | 18.47 | 14.98 | 15.36 | |
HDFC Capital Builder Value Fund (G) | 7252 | 675.39 | -8.55 | -5.76 | 12.84 | 22.09 | 13.93 | 18.45 | 13.06 | 14.56 | |
UTI Infrastructure Fund (G) | 2202 | 128.904 | -10.47 | -13.50 | 8.52 | 23.78 | 16.58 | 18.38 | 11.75 | 14.4 | |
Tata Equity P/E Fund Reg (G) | 8592 | 325.329 | -10.38 | -9.26 | 11.16 | 24.66 | 16.42 | 18.34 | 14.02 | 18.38 | |
Edelweiss Flexi Cap Fund Reg (G) | 2446 | 35.487 | -10.01 | -6.22 | 15.21 | 23.55 | 13.81 | 18.32 | 0.00 | 13.57 | |
Baroda BNP Paribas India Consumption Fund Reg (G) | 1470 | 30.353 | -6.53 | -3.15 | 15.41 | 23.73 | 14.66 | 18.31 | 0.00 | 18.9 | |
Mirae Asset Great Consumer Fund Reg (G) | 4152 | 87.865 | -6.36 | -4.32 | 11.41 | 23.14 | 15.74 | 18.30 | 15.15 | 16.97 | |
Union Large & MidCap Fund (G) | 868 | 23.59 | -10.24 | -6.39 | 9.26 | 19.54 | 10.00 | 18.23 | 0.00 | 18.05 | |
Franklin India Focused Equity Fund (G) | 12044 | 99.1395 | -8.80 | -8.04 | 10.97 | 17.93 | 13.02 | 18.14 | 13.15 | 14.02 | |
Mirae Asset Large & Midcap Fund Reg (G) | 38335 | 135.372 | -10.47 | -8.99 | 6.53 | 18.31 | 9.71 | 18.12 | 16.91 | 19.46 | |
Nippon India Large Cap Fund (G) | 35700 | 82.7629 | -7.95 | -6.03 | 11.41 | 22.59 | 16.55 | 18.02 | 13.40 | 12.87 | |
HSBC Flexi Cap Fund Reg (G) | 5042 | 203.858 | -10.40 | -5.24 | 17.69 | 25.58 | 12.78 | 17.92 | 12.33 | 15.55 | |
Union ELSS Tax Saver Fund (G) | 923 | 59.48 | -9.93 | -6.65 | 7.23 | 18.03 | 10.68 | 17.89 | 11.20 | 14.47 | |
DSP Nifty 50 Equal Weight Index Fund Reg (G) | 1896 | 22.8427 | -6.49 | -7.70 | 6.00 | 17.83 | 12.24 | 17.88 | 0.00 | 11.98 | |
Mirae Asset ELSS Tax Saver Fund Reg (G) | 25315 | 44.157 | -9.45 | -6.30 | 9.11 | 18.88 | 10.55 | 17.85 | 0.00 | 17.82 | |
Nippon India Focused Equity Fund (G) | 8194 | 109.365 | -7.61 | -8.91 | 4.57 | 16.24 | 10.70 | 17.81 | 12.84 | 14.06 | |
Kotak ELSS Tax Saver Fund (G) | 6219 | 108.453 | -9.69 | -8.38 | 13.80 | 19.13 | 12.81 | 17.73 | 13.68 | 13.25 | |
ICICI Pru Bharat Consumption Fund (G) | 3177 | 24.03 | -4.61 | -3.07 | 11.10 | 23.41 | 16.84 | 17.63 | 0.00 | 16.29 | |
Bank of India Large & Mid Cap Equity Fund Reg (G) | 367 | 81.05 | -10.97 | -10.40 | 7.82 | 19.40 | 11.62 | 17.58 | 11.35 | 13.62 | |
Union Flexi Cap Fund (G) | 2299 | 47.28 | -9.11 | -5.57 | 7.02 | 18.75 | 10.13 | 17.55 | 11.36 | 12.04 | |
LIC Large & Mid Cap Fund Reg (G) | 3142 | 36.7021 | -8.45 | -6.02 | 18.16 | 24.57 | 12.53 | 17.46 | 0.00 | 14.04 | |
Invesco India ELSS Tax Saver Fund (G) | 2960 | 121.07 | -8.54 | -2.76 | 16.55 | 25.26 | 11.19 | 17.38 | 13.67 | 14.82 | |
ICICI Pru Bluechip Fund Reg (G) | 63264 | 100.43 | -7.37 | -5.45 | 11.56 | 20.12 | 13.61 | 17.37 | 13.34 | 14.85 | |
Sundaram ELSS Tax Saver Fund Reg (G) | 1356 | 468.132 | -7.82 | -5.28 | 10.06 | 17.12 | 10.76 | 17.29 | 13.03 | 15.13 | |
Franklin India Equity Advantage Fund (G) | 3491 | 179.747 | -5.16 | -1.03 | 16.41 | 22.44 | 11.46 | 17.22 | 11.59 | 15.65 | |
HSBC ELSS Tax Saver Fund (G) | 4303 | 125.178 | -10.76 | -4.68 | 20.33 | 25.99 | 13.75 | 17.18 | 13.06 | 14.31 | |
PGIM India ELSS Tax Saver Fund Regular (G) | 770 | 32.86 | -7.25 | -2.98 | 9.83 | 15.11 | 9.49 | 17.13 | 0.00 | 13.96 | |
Quantum ELSS Tax Saver Fund Reg (G) | 213 | 118.16 | -6.87 | -3.32 | 15.59 | 21.83 | 15.04 | 17.13 | 16.57 | 16.57 | |
Quantum Long Term Equity Value Fund Plan (G) | 1169 | 119.08 | -6.90 | -3.22 | 15.95 | 22.12 | 14.95 | 17.06 | 0.00 | 12.25 | |
LIC MF Nifty Next 50 Index Fund (G) | 95 | 47.6171 | -11.85 | -13.28 | 16.97 | 22.97 | 13.75 | 17.04 | 12.70 | 11.47 | |
Sundaram Focused Fund Reg (G) | 1118 | 152.947 | -8.24 | -5.46 | 10.77 | 18.53 | 9.95 | 16.92 | 12.85 | 15.28 | |
DSP Flexi Cap Fund Reg (G) | 11569 | 95.214 | -8.89 | -5.57 | 12.11 | 22.20 | 11.11 | 16.90 | 13.12 | 13.64 | |
Mahindra Manulife ELSS Tax Saver Fund Reg (G) | 919 | 26.101 | -8.09 | -8.11 | 5.70 | 16.73 | 9.79 | 16.87 | 0.00 | 12.34 | |
Sundaram Consumption Fund Reg (G) | 1586 | 93.5486 | -6.03 | 0.69 | 14.79 | 23.39 | 16.15 | 16.74 | 13.83 | 12.77 | |
Nippon India Nifty Next 50 Junior BeES FoF (G) | 515 | 22.8039 | -15.16 | -16.04 | 13.39 | 21.35 | 12.78 | 16.72 | 0.00 | 14.97 | |
Tata Large & Mid Cap Fund (G) | 8245 | 482.573 | -9.64 | -7.68 | 7.56 | 16.37 | 12.35 | 16.69 | 12.87 | 21.01 | |
Tata Focused Equity Fund Reg (G) | 1868 | 21.9857 | -9.45 | -7.10 | 7.72 | 18.75 | 11.50 | 16.63 | 0.00 | 16.66 | |
Bandhan Focused Equity Fund Reg (G) | 1837 | 83.976 | -8.18 | 4.38 | 21.04 | 27.70 | 13.52 | 16.62 | 11.94 | 11.95 | |
Aditya Birla SL India Gen Next Fund Reg (G) | 5858 | 200.76 | -6.58 | -4.65 | 11.43 | 19.23 | 12.28 | 16.62 | 14.55 | 16.68 | |
Canara Robeco Flexi Cap Fund (G) | 12805 | 310.92 | -8.26 | -4.83 | 11.03 | 17.73 | 9.19 | 16.61 | 12.75 | 18.32 | |
ICICI Pru Passive Strategy Fund (G) | 175 | 149.553 | -5.97 | -3.76 | 10.74 | 20.37 | 13.11 | 16.49 | 12.39 | 13.45 | |
Motilal Oswal Flexi Cap Fund Reg (G) | 13162 | 58.1889 | -10.94 | 2.16 | 26.78 | 33.25 | 17.54 | 16.42 | 14.09 | 17.85 | |
Sundaram Nifty 100 Equal Weight Fund Reg (G) | 97 | 156.815 | -10.06 | -11.67 | 7.77 | 19.05 | 11.34 | 16.40 | 10.64 | 11.29 | |
Tata ELSS Tax Saver Fund Reg (G) | 4641 | 41.6772 | -8.52 | -4.80 | 12.69 | 18.71 | 12.24 | 16.38 | 14.04 | 14.92 | |
Sundaram Large and Mid Cap Fund (G) | 6918 | 79.5058 | -9.34 | -5.43 | 12.11 | 20.08 | 10.79 | 16.36 | 13.54 | 12.3 | |
Taurus ELSS Tax Saver Fund (G) | 81 | 175.56 | -8.24 | -3.73 | 11.68 | 21.84 | 14.47 | 16.33 | 12.64 | 13.67 | |
DSP Nifty Next 50 Index Fund Reg (G) | 907 | 23.6671 | -15.82 | -16.71 | 12.01 | 20.69 | 12.36 | 16.31 | 0.00 | 15.73 | |
UTI Nifty Next 50 Index Fund (G) | 4796 | 21.8484 | -15.67 | -16.59 | 12.21 | 20.57 | 12.18 | 16.31 | 0.00 | 12.67 | |
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) | 952 | 89.3327 | -8.91 | -3.58 | 14.96 | 23.96 | 12.64 | 16.22 | 12.14 | 12.2 | |
Invesco India Largecap Fund (G) | 1324 | 64.24 | -8.48 | -5.07 | 12.94 | 21.84 | 10.84 | 16.17 | 12.44 | 12.78 | |
ICICI Pru Nifty Next 50 Index Fund Reg (G) | 6894 | 53.9381 | -15.89 | -16.80 | 12.09 | 20.56 | 12.17 | 16.16 | 12.62 | 12.23 | |
ICICI Pru ELSS Tax Saver Fund Reg (G) | 13847 | 841.68 | -7.39 | -5.03 | 11.09 | 17.56 | 10.58 | 16.11 | 12.29 | 19.04 | |
Canara Robeco Bluechip Equity Fund (G) | 14799 | 58.19 | -7.41 | -3.74 | 12.14 | 18.07 | 10.20 | 16.03 | 12.95 | 12.86 | |
JM Large Cap Fund (G) | 495 | 144.261 | -10.74 | -12.17 | 6.69 | 18.61 | 11.62 | 16.00 | 10.39 | 10.26 | |
Aditya Birla SL Flexi Cap Fund Reg (G) | 22174 | 1631.74 | -7.60 | -3.88 | 11.67 | 19.99 | 10.71 | 16.00 | 13.26 | 21.2 | |
Motilal Oswal Nifty 500 Fund Reg (G) | 2066 | 23.5914 | -9.11 | -8.12 | 7.31 | 17.44 | 10.47 | 16.00 | 0.00 | 17.19 | |
Union Focused Fund (G) | 428 | 23.95 | -8.73 | -4.92 | 7.54 | 15.33 | 8.32 | 15.99 | 0.00 | 17.19 | |
HDFC Large Cap Fund (G) | 35975 | 1059.19 | -7.08 | -6.41 | 6.62 | 18.52 | 13.74 | 15.90 | 11.87 | 18.56 | |
Baroda BNP Paribas Large Cap Fund Reg (G) | 2421 | 207.304 | -7.84 | -7.52 | 13.14 | 19.85 | 12.49 | 15.89 | 12.33 | 16.09 | |
SBI Focused Equity Fund Reg (G) | 34680 | 324.167 | -4.62 | -2.01 | 14.61 | 20.08 | 8.68 | 15.89 | 13.66 | 18.6 | |
Edelweiss ELSS Tax Saver Fund (G) | 398 | 102.48 | -9.56 | -6.18 | 11.66 | 20.03 | 11.12 | 15.87 | 11.61 | 15.62 | |
Motilal Oswal Nifty Next 50 Index Fund Reg (G) | 297 | 21.1494 | -15.62 | -16.66 | 11.95 | 20.38 | 11.98 | 15.86 | 0.00 | 15.94 | |
Mahindra Manulife Consumption Fund Reg (G) | 440 | 21.5406 | -7.58 | -5.88 | 11.73 | 22.15 | 14.87 | 15.72 | 0.00 | 13.08 | |
Aditya Birla SL Frontline Equity Fund Reg (G) | 28786 | 483.37 | -7.36 | -5.24 | 10.16 | 17.48 | 10.78 | 15.45 | 11.80 | 19.35 | |
Kotak Bluechip Fund (G) | 9498 | 524.819 | -7.88 | -6.08 | 10.67 | 17.16 | 10.27 | 15.44 | 12.24 | 16.38 | |
Quantum Equity FoF Regular (G) | 127 | 76.474 | -8.59 | -5.64 | 12.33 | 19.46 | 10.62 | 15.43 | 0.00 | 12.66 | |
UTI ELSS Tax Saver Fund (G) | 3805 | 192.143 | -8.46 | -7.26 | 7.80 | 16.93 | 7.68 | 15.39 | 11.65 | 11.95 | |
Edelweiss Large Cap Fund (G) | 1110 | 78.13 | -7.14 | -6.43 | 9.63 | 18.02 | 11.16 | 15.36 | 12.22 | 14.02 | |
Bandhan Large Cap Fund Reg (G) | 1769 | 70.437 | -8.34 | -6.29 | 10.19 | 19.83 | 10.15 | 15.34 | 11.31 | 11.06 | |
Aditya Birla SL Focused Fund Reg (G) | 7581 | 131.005 | -7.05 | -3.64 | 12.71 | 18.99 | 10.75 | 15.34 | 11.92 | 14.31 | |
Kotak Focused Equity Fund (G) | 3467 | 22.608 | -9.49 | -8.63 | 8.77 | 16.79 | 9.08 | 15.28 | 0.00 | 15.8 | |
Nippon India ELSS Tax Saver Fund (G) | 15199 | 115.88 | -10.32 | -9.59 | 9.36 | 19.32 | 12.90 | 15.26 | 9.30 | 13.51 | |
Franklin India Bluechip Fund (G) | 7683 | 971.139 | -5.05 | -1.59 | 13.63 | 18.46 | 9.62 | 15.17 | 11.02 | 19.31 | |
SBI Flexi Cap Fund Reg (G) | 22092 | 104.979 | -5.82 | -3.29 | 10.24 | 17.65 | 9.76 | 15.14 | 13.05 | 12.98 | |
SBI Blue Chip Fund Reg (G) | 49683 | 84.9945 | -7.17 | -4.74 | 8.58 | 15.62 | 10.14 | 15.07 | 12.39 | 11.97 | |
ITI ELSS Tax Saver Fund Reg (G) | 397 | 21.7722 | -12.69 | -11.26 | 7.62 | 23.70 | 14.74 | 15.01 | 0.00 | 15.18 | |
LIC MF ELSS Tax Saver (G) | 1150 | 147.958 | -6.18 | -1.85 | 18.63 | 23.69 | 12.21 | 14.88 | 11.83 | 11.26 |
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