| Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
2,188.28 |
2.71% |
9.44% |
17.60% |
19.76% |
12.67% |
29.32% |
21.48% |
42.06% |
23.66% |
18.26% |
| Quant Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
2,188.28 |
2.69% |
9.32% |
17.19% |
18.94% |
11.76% |
26.66% |
19.01% |
39.22% |
21.59% |
17.20% |
| Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,148.50 |
1.63% |
5.28% |
17.42% |
25.72% |
20.17% |
29.80% |
21.76% |
37.88% |
17.33% |
17.32% |
| Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
319.07 |
1.13% |
4.69% |
15.52% |
21.05% |
18.14% |
27.35% |
21.00% |
35.98% |
17.40% |
18.28% |
| Templeton India Value Fund - Direct - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
1,135.98 |
1.13% |
5.70% |
13.95% |
17.80% |
14.75% |
28.71% |
21.01% |
37.26% |
15.34% |
17.32% |
| Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
319.07 |
1.12% |
4.59% |
15.17% |
20.37% |
17.36% |
25.86% |
19.59% |
34.52% |
16.24% |
17.22% |
| Templeton India Value Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
1,135.98 |
1.11% |
5.59% |
13.58% |
17.02% |
13.90% |
27.17% |
19.74% |
35.88% |
14.25% |
16.36% |
| Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
11,136.95 |
1.05% |
6.14% |
13.92% |
16.29% |
11.84% |
23.48% |
15.55% |
29.65% |
14.73% |
17.81% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
682.83 |
1.04% |
7.64% |
8.44% |
8.68% |
10.71% |
30.38% |
11.97% |
32.14% |
15.05% |
20.40% |
| LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
105.05 |
1.04% |
5.16% |
16.43% |
21.57% |
17.00% |
25.78% |
20.55% |
32.79% |
16.65% |
15.60% |
| Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
11,136.95 |
1.04% |
6.06% |
13.66% |
15.80% |
11.31% |
22.52% |
14.69% |
28.69% |
13.84% |
16.77% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
107.73 |
1.02% |
4.64% |
14.77% |
20.64% |
18.38% |
30.79% |
18.07% |
35.24% |
17.56% |
19.04% |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
682.83 |
1.02% |
7.55% |
8.15% |
8.10% |
10.02% |
28.93% |
10.69% |
30.64% |
13.87% |
19.42% |
| Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
107.73 |
1.02% |
4.54% |
14.43% |
19.97% |
17.60% |
29.09% |
16.56% |
33.55% |
16.07% |
17.57% |
| LIC MF Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
105.05 |
1.02% |
5.07% |
16.13% |
20.97% |
16.33% |
24.45% |
19.18% |
31.24% |
15.41% |
14.38% |
| Franklin India Smaller Companies Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
8,576.90 |
1.01% |
5.76% |
18.36% |
27.03% |
22.98% |
36.91% |
19.07% |
41.89% |
15.54% |
22.10% |
| Franklin India Taxshield Fund - Direct - GrowthELSS |
Direct Plan |
ELSS |
4 |
5,028.51 |
1.00% |
6.13% |
13.92% |
16.37% |
11.98% |
23.97% |
14.93% |
28.89% |
13.66% |
16.99% |
| Franklin India Taxshield Fund - GrowthELSS |
Regular |
ELSS |
4 |
5,028.51 |
0.98% |
6.05% |
13.64% |
15.85% |
11.40% |
22.90% |
13.96% |
27.80% |
12.64% |
15.95% |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
30,705.23 |
0.98% |
6.53% |
12.92% |
14.47% |
14.00% |
27.88% |
21.21% |
31.46% |
17.32% |
21.13% |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
30,705.23 |
0.97% |
6.48% |
12.78% |
14.18% |
13.67% |
27.22% |
20.55% |
30.76% |
16.64% |
20.17% |
| HDFC Mid-Cap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
42,731.64 |
0.95% |
5.59% |
20.44% |
24.19% |
21.14% |
36.44% |
21.70% |
37.38% |
17.61% |
22.96% |
| SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
1,082.20 |
0.94% |
5.44% |
15.75% |
22.20% |
19.18% |
32.27% |
20.50% |
32.23% |
17.93% |
17.80% |
| HDFC Mid-Cap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
42,731.64 |
0.94% |
5.54% |
20.25% |
23.78% |
20.67% |
35.50% |
20.85% |
36.43% |
16.75% |
21.97% |
| SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,082.20 |
0.93% |
5.40% |
15.61% |
21.92% |
18.88% |
31.70% |
19.91% |
31.55% |
17.26% |
17.11% |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
4,787.09 |
0.91% |
6.21% |
13.10% |
15.54% |
7.16% |
21.93% |
15.01% |
37.70% |
23.23% |
23.32% |
| HDFC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
18,999.05 |
0.90% |
6.10% |
20.15% |
28.94% |
24.68% |
42.36% |
19.80% |
45.42% |
18.53% |
21.96% |
| Quant Active Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
4,787.09 |
0.89% |
6.11% |
12.75% |
14.90% |
6.43% |
20.39% |
13.33% |
35.42% |
21.85% |
22.50% |
| HDFC Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
18,999.05 |
0.88% |
6.02% |
19.88% |
28.35% |
24.01% |
41.01% |
18.63% |
44.02% |
17.29% |
20.65% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
554.61 |
0.87% |
4.50% |
16.17% |
22.59% |
20.42% |
27.80% |
17.84% |
34.01% |
19.54% |
21.57% |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
554.61 |
0.84% |
4.39% |
15.75% |
21.71% |
19.45% |
26.01% |
16.18% |
32.22% |
17.83% |
19.73% |
| Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
5,233.48 |
0.84% |
4.18% |
16.59% |
21.00% |
17.36% |
37.46% |
19.98% |
43.71% |
- |
- |
| Tata Small Cap Fund - Regular Plan - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
5,233.48 |
0.81% |
4.06% |
16.17% |
20.04% |
16.25% |
34.97% |
17.80% |
41.14% |
- |
- |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
4,543.85 |
0.80% |
6.79% |
15.55% |
17.25% |
15.01% |
26.37% |
17.36% |
27.52% |
15.98% |
16.41% |
| ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
4,543.85 |
0.79% |
6.69% |
15.22% |
16.55% |
14.18% |
24.76% |
15.84% |
25.92% |
14.63% |
15.13% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
5 |
11,865.28 |
0.74% |
6.47% |
14.46% |
20.23% |
17.65% |
30.88% |
22.94% |
41.30% |
20.30% |
18.19% |
| SBI Contra Fund - Regular Plan - GrowthContra Fund |
Regular |
Contra Fund |
5 |
11,865.28 |
0.72% |
6.40% |
14.19% |
19.67% |
17.02% |
29.73% |
21.94% |
40.23% |
19.46% |
17.41% |
| Quant Focused Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
313.27 |
0.71% |
7.86% |
15.15% |
16.11% |
10.32% |
24.01% |
14.59% |
30.75% |
16.47% |
20.19% |
| HDFC Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
9,843.55 |
0.70% |
6.21% |
16.85% |
20.16% |
16.96% |
27.21% |
18.55% |
32.86% |
16.33% |
13.98% |
| Quant Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
4,049.39 |
0.69% |
6.14% |
13.99% |
15.60% |
7.48% |
21.20% |
15.47% |
41.51% |
25.22% |
24.61% |
| HDFC Large and Mid Cap Fund - Regular - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
9,843.55 |
0.69% |
6.15% |
16.63% |
19.67% |
16.40% |
26.13% |
17.63% |
31.95% |
15.76% |
13.61% |
| Quant Focused Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
313.27 |
0.68% |
7.71% |
14.65% |
15.19% |
9.28% |
21.82% |
12.42% |
28.22% |
14.60% |
19.11% |
| Quant Tax Plan - GrowthELSS |
Regular |
ELSS |
5 |
4,049.39 |
0.67% |
6.03% |
13.64% |
14.88% |
6.68% |
19.51% |
13.56% |
38.98% |
23.26% |
23.55% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
8,582.19 |
0.64% |
5.72% |
13.65% |
15.07% |
12.57% |
24.77% |
19.94% |
32.40% |
16.80% |
17.23% |
| ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
8,582.19 |
0.62% |
5.65% |
13.42% |
14.63% |
12.05% |
23.69% |
18.94% |
31.33% |
15.84% |
16.18% |
| ICICI Prudential Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
7,972.04 |
0.60% |
5.24% |
15.83% |
18.63% |
15.56% |
25.35% |
14.36% |
29.13% |
14.33% |
17.71% |
| ICICI Prudential Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
7,972.04 |
0.58% |
5.17% |
15.61% |
18.16% |
15.01% |
24.28% |
13.36% |
27.97% |
13.28% |
16.65% |
| Franklin India Focused Equity Fund - Direct - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
9,070.26 |
0.52% |
5.28% |
14.78% |
14.10% |
11.90% |
22.90% |
15.47% |
30.94% |
16.22% |
20.17% |
| Nippon India Growth Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
16,353.16 |
0.51% |
4.70% |
18.47% |
21.39% |
17.80% |
27.78% |
16.70% |
34.43% |
18.29% |
19.71% |
| HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
10,129.41 |
0.51% |
4.95% |
16.46% |
25.33% |
21.77% |
32.20% |
20.90% |
46.20% |
18.05% |
- |
| Franklin India Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
9,070.26 |
0.50% |
5.20% |
14.51% |
13.61% |
11.34% |
21.87% |
14.54% |
29.88% |
15.21% |
18.98% |
| SBI Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
14,429.84 |
0.50% |
6.51% |
16.77% |
21.27% |
18.46% |
30.34% |
17.83% |
28.01% |
15.71% |
16.69% |
| HSBC Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
10,129.41 |
0.49% |
4.86% |
16.17% |
24.69% |
21.05% |
30.82% |
19.62% |
44.66% |
16.77% |
- |
| HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
607.49 |
0.49% |
5.41% |
14.22% |
22.79% |
17.72% |
25.70% |
16.94% |
29.98% |
13.34% |
- |
| SBI Long Term Equity Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
14,429.84 |
0.48% |
6.44% |
16.56% |
20.84% |
17.98% |
29.48% |
17.08% |
27.21% |
14.98% |
15.98% |
| Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
31,945.15 |
0.47% |
5.42% |
20.30% |
27.92% |
23.23% |
37.51% |
23.15% |
48.35% |
23.26% |
29.92% |
| HSBC Business Cycles Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
607.49 |
0.47% |
5.31% |
13.91% |
22.14% |
17.00% |
24.37% |
15.69% |
28.61% |
12.23% |
- |
| Nippon India Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
31,945.15 |
0.46% |
5.35% |
20.06% |
27.40% |
22.64% |
36.29% |
22.06% |
47.05% |
22.15% |
28.69% |
| Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
17,440.71 |
0.41% |
6.19% |
18.56% |
23.77% |
20.02% |
32.79% |
25.13% |
38.97% |
17.64% |
18.61% |
| Nippon India Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
17,440.71 |
0.40% |
6.12% |
18.35% |
23.34% |
19.53% |
31.81% |
24.24% |
38.01% |
16.83% |
17.76% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
962.69 |
0.38% |
4.82% |
15.37% |
23.62% |
20.34% |
36.96% |
25.61% |
40.56% |
18.82% |
21.29% |
| Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
5,565.26 |
0.38% |
6.35% |
16.95% |
22.28% |
18.33% |
41.11% |
18.25% |
55.66% |
28.48% |
17.75% |
| Quant Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
5,565.26 |
0.36% |
6.25% |
16.60% |
21.58% |
17.50% |
39.25% |
16.47% |
53.33% |
27.14% |
17.03% |
| Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
13,765.53 |
0.33% |
5.18% |
13.61% |
18.45% |
14.67% |
24.32% |
15.46% |
26.93% |
16.35% |
18.59% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Not Open for Subscription |
Mid Cap Fund |
- |
754.69 |
0.32% |
5.80% |
20.57% |
23.91% |
19.23% |
- |
- |
- |
- |
- |
| Kotak Emerging Equity Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
29,758.50 |
0.32% |
3.62% |
13.91% |
17.60% |
13.56% |
22.29% |
14.85% |
34.16% |
18.72% |
24.20% |
| DSP Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
3 |
11,302.96 |
0.32% |
5.76% |
13.59% |
14.71% |
11.74% |
20.41% |
11.48% |
26.78% |
15.91% |
18.87% |
| Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
13,765.53 |
0.31% |
5.08% |
13.28% |
17.75% |
13.88% |
22.83% |
14.07% |
25.40% |
15.02% |
17.26% |
| JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
397.41 |
0.30% |
5.22% |
17.14% |
21.25% |
16.52% |
29.03% |
19.68% |
29.09% |
15.70% |
19.23% |
| UTI Core Equity Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
1,793.49 |
0.30% |
6.47% |
14.67% |
17.44% |
15.71% |
23.60% |
12.90% |
28.97% |
13.50% |
14.38% |
| Kotak Emerging Equity Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
29,758.50 |
0.30% |
3.52% |
13.58% |
16.92% |
12.80% |
20.83% |
13.45% |
32.52% |
17.25% |
22.70% |
| JM Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
397.41 |
0.28% |
5.13% |
16.84% |
20.66% |
15.88% |
27.87% |
18.68% |
28.04% |
14.77% |
18.05% |
| HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
36,345.36 |
0.23% |
4.95% |
12.70% |
15.50% |
12.87% |
27.44% |
21.26% |
33.32% |
16.44% |
18.21% |
| HDFC Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
36,345.36 |
0.22% |
4.90% |
12.53% |
15.13% |
12.45% |
26.61% |
20.47% |
32.48% |
15.70% |
17.36% |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
1 |
7,333.35 |
0.17% |
4.94% |
13.17% |
12.44% |
9.82% |
19.04% |
11.47% |
25.00% |
13.80% |
14.52% |
| Bandhan Core Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
2,672.92 |
0.17% |
6.04% |
15.77% |
17.34% |
14.16% |
27.20% |
15.20% |
29.58% |
14.27% |
16.18% |
| Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
6,587.28 |
0.17% |
4.13% |
16.69% |
18.84% |
14.70% |
21.75% |
19.94% |
44.19% |
- |
- |
| Bandhan Core Equity Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,672.92 |
0.15% |
5.94% |
15.44% |
16.67% |
13.40% |
25.70% |
13.83% |
28.04% |
12.91% |
14.72% |
| HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
5,308.30 |
0.11% |
4.37% |
11.14% |
15.21% |
12.52% |
28.18% |
23.84% |
32.52% |
15.39% |
17.86% |
| Bandhan Sterling Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
5 |
6,122.31 |
0.10% |
5.67% |
15.58% |
19.82% |
17.00% |
26.66% |
17.94% |
41.84% |
16.01% |
20.01% |
| 360 ONE Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
4,085.48 |
0.09% |
3.65% |
12.90% |
17.00% |
14.80% |
25.78% |
13.67% |
27.35% |
19.87% |
- |
| HDFC Focused 30 Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
5,308.30 |
0.09% |
4.27% |
10.78% |
14.43% |
11.63% |
26.44% |
22.18% |
30.85% |
14.12% |
16.68% |
| Bandhan Sterling Value Fund - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
5 |
6,122.31 |
0.08% |
5.58% |
15.28% |
19.21% |
16.29% |
25.31% |
16.67% |
40.31% |
14.76% |
18.81% |
| 360 ONE Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
4,085.48 |
0.07% |
3.57% |
12.62% |
16.42% |
14.14% |
24.51% |
12.48% |
25.97% |
18.39% |
- |
| HSBC Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
8,555.34 |
0.05% |
6.50% |
13.93% |
18.56% |
15.29% |
29.61% |
16.34% |
29.89% |
15.05% |
20.77% |
| HSBC Value Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
8,555.34 |
0.03% |
6.42% |
13.65% |
17.99% |
14.64% |
28.36% |
15.22% |
28.65% |
13.94% |
19.72% |
| SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
12,609.11 |
0.02% |
4.31% |
12.38% |
16.20% |
13.05% |
24.68% |
15.65% |
30.54% |
16.73% |
18.95% |
| HDFC Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
10,930.27 |
0.01% |
4.58% |
12.43% |
15.26% |
12.85% |
25.05% |
18.78% |
27.64% |
13.00% |
16.22% |
| SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
12,609.11 |
0.01% |
4.24% |
12.13% |
15.69% |
12.49% |
23.64% |
14.71% |
29.53% |
15.87% |
18.22% |
| HDFC Tax Saver Fund - GrowthELSS |
Regular |
ELSS |
5 |
10,930.27 |
0.00% |
4.53% |
12.26% |
14.91% |
12.45% |
24.28% |
18.05% |
26.87% |
12.33% |
15.51% |
| Tata Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
1,329.93 |
-0.05% |
5.28% |
12.64% |
14.42% |
10.00% |
21.74% |
13.33% |
25.99% |
- |
- |
| SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
11,132.53 |
-0.07% |
2.48% |
14.87% |
21.81% |
18.25% |
23.90% |
18.63% |
36.78% |
19.20% |
22.61% |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
38,734.11 |
-0.07% |
5.57% |
12.44% |
13.94% |
11.60% |
22.89% |
15.73% |
24.94% |
14.16% |
16.49% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
- |
1,463.19 |
-0.07% |
5.13% |
16.06% |
19.17% |
14.86% |
- |
- |
- |
- |
- |
| Tata Large & Mid Cap Fund - Direct Plan - AppreciationLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
4,638.99 |
-0.08% |
4.14% |
13.20% |
16.32% |
11.52% |
26.28% |
16.38% |
26.21% |
16.80% |
17.75% |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
38,734.11 |
-0.08% |
5.53% |
12.28% |
13.63% |
11.24% |
22.17% |
15.02% |
24.18% |
13.42% |
15.58% |
| SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
11,132.53 |
-0.09% |
2.40% |
14.61% |
21.26% |
17.64% |
22.82% |
17.58% |
35.58% |
18.15% |
21.46% |
| Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
4,638.99 |
-0.09% |
4.06% |
12.91% |
15.72% |
10.84% |
24.94% |
15.10% |
25.44% |
15.77% |
16.49% |
| Edelweiss Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
3,250.39 |
-0.16% |
2.88% |
14.28% |
18.93% |
14.51% |
22.74% |
14.21% |
34.77% |
18.05% |
23.23% |
| HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
24,819.04 |
-0.18% |
5.46% |
11.87% |
15.14% |
13.07% |
24.60% |
17.34% |
26.42% |
13.72% |
15.95% |
| HDFC Top 100 Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
24,819.04 |
-0.19% |
5.41% |
11.71% |
14.80% |
12.69% |
23.86% |
16.64% |
25.68% |
13.05% |
15.21% |
| Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
4,959.72 |
-0.20% |
1.33% |
15.89% |
18.86% |
16.74% |
28.82% |
27.39% |
39.18% |
18.61% |
- |
| Motilal Oswal Midcap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
4,959.72 |
-0.22% |
1.24% |
15.57% |
18.22% |
16.00% |
27.36% |
25.94% |
37.52% |
17.21% |
- |
| Kotak Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
3,855.26 |
-0.22% |
4.92% |
11.96% |
16.22% |
11.64% |
23.22% |
15.06% |
27.11% |
16.40% |
18.52% |
| Nippon India Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
6,506.00 |
-0.22% |
5.16% |
12.85% |
13.35% |
9.90% |
16.49% |
12.94% |
28.21% |
13.52% |
19.77% |
| Bandhan Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
4,776.49 |
-0.23% |
5.11% |
15.24% |
18.35% |
15.03% |
25.42% |
16.52% |
34.36% |
16.67% |
19.63% |
| Kotak Tax Saver Fund - GrowthELSS |
Regular |
ELSS |
4 |
3,855.26 |
-0.24% |
4.81% |
11.61% |
15.49% |
10.82% |
21.62% |
13.53% |
25.44% |
14.94% |
17.11% |
| Bandhan Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
4,776.49 |
-0.25% |
5.02% |
14.92% |
17.70% |
14.28% |
23.96% |
15.15% |
32.84% |
15.32% |
18.25% |
| Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
1,238.04 |
-0.31% |
4.54% |
13.03% |
16.43% |
13.37% |
21.85% |
13.16% |
26.43% |
14.22% |
- |
| HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
3,416.38 |
-0.31% |
5.40% |
12.65% |
17.10% |
14.59% |
22.23% |
11.75% |
24.36% |
11.65% |
16.48% |
| HSBC Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
3,416.38 |
-0.33% |
5.33% |
12.43% |
16.63% |
14.05% |
21.06% |
10.55% |
22.99% |
10.48% |
15.45% |
| Union Tax Saver (ELSS) Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
663.37 |
-0.33% |
5.03% |
14.49% |
16.31% |
12.44% |
21.97% |
13.77% |
25.82% |
15.18% |
14.54% |
| Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
1,829.16 |
-0.34% |
4.14% |
15.65% |
20.41% |
16.27% |
31.49% |
14.66% |
30.30% |
- |
- |
| Edelweiss Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
1,238.04 |
-0.34% |
4.40% |
12.58% |
15.51% |
12.33% |
19.85% |
11.26% |
24.27% |
12.27% |
- |
| Union Tax Saver (ELSS) Fund - GrowthELSS |
Regular |
ELSS |
4 |
663.37 |
-0.35% |
4.97% |
14.24% |
15.83% |
11.90% |
20.92% |
12.85% |
24.91% |
14.49% |
13.81% |
| Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
3,855.80 |
-0.42% |
4.16% |
14.30% |
17.26% |
12.74% |
20.28% |
15.19% |
26.49% |
15.55% |
18.90% |
| Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
3,855.80 |
-0.44% |
4.07% |
13.99% |
16.57% |
11.99% |
18.88% |
13.85% |
25.02% |
14.23% |
17.62% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
8,965.44 |
-0.45% |
2.38% |
12.70% |
12.53% |
9.04% |
14.19% |
12.52% |
35.95% |
21.42% |
- |
| Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
1,741.72 |
-0.46% |
3.62% |
8.39% |
11.62% |
11.92% |
22.92% |
15.74% |
27.04% |
- |
- |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
8,965.44 |
-0.46% |
2.27% |
12.35% |
11.80% |
8.19% |
12.57% |
10.76% |
33.67% |
19.43% |
- |
| Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
1,741.72 |
-0.48% |
3.53% |
8.10% |
10.99% |
11.17% |
21.37% |
14.25% |
25.44% |
- |
- |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
14,769.25 |
-0.51% |
5.90% |
14.64% |
19.19% |
16.55% |
28.23% |
20.61% |
30.39% |
15.00% |
18.28% |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
14,769.25 |
-0.53% |
5.83% |
14.42% |
18.72% |
16.01% |
27.17% |
19.61% |
29.31% |
14.02% |
17.24% |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
500.74 |
-0.69% |
4.77% |
11.93% |
16.01% |
13.42% |
24.12% |
13.91% |
23.33% |
13.58% |
15.65% |
| SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
38,338.04 |
-0.72% |
4.03% |
11.47% |
14.84% |
12.71% |
21.69% |
13.89% |
24.58% |
13.69% |
16.99% |
| Edelweiss Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
500.74 |
-0.72% |
4.64% |
11.51% |
15.16% |
12.46% |
22.22% |
12.19% |
21.46% |
11.95% |
14.44% |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
2 |
26,032.53 |
-0.72% |
1.64% |
11.90% |
13.05% |
8.77% |
10.84% |
3.45% |
21.16% |
12.34% |
15.70% |
| SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
38,338.04 |
-0.73% |
3.97% |
11.27% |
14.43% |
12.25% |
20.82% |
13.06% |
23.67% |
12.83% |
15.99% |
| WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
- |
338.84 |
-0.76% |
3.61% |
11.77% |
14.58% |
9.93% |
- |
- |
- |
- |
- |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
2 |
11,306.39 |
-0.82% |
4.01% |
11.60% |
12.58% |
9.17% |
16.17% |
10.33% |
22.21% |
12.74% |
14.88% |
| Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
3 |
5,749.92 |
-0.82% |
4.33% |
11.68% |
15.05% |
10.76% |
18.72% |
11.55% |
25.36% |
16.84% |
17.39% |
| Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
1,557.13 |
-0.94% |
4.45% |
11.19% |
13.92% |
10.38% |
20.07% |
12.67% |
23.51% |
13.01% |
14.68% |
| Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
1,557.13 |
-0.96% |
4.37% |
10.93% |
13.37% |
9.76% |
18.82% |
11.54% |
22.37% |
11.95% |
13.36% |
| Mahindra Manulife ELSS Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
624.79 |
-0.98% |
4.26% |
13.00% |
16.40% |
13.25% |
21.91% |
14.39% |
27.93% |
14.90% |
- |
| Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,223.17 |
-1.01% |
3.53% |
14.38% |
16.70% |
11.95% |
19.39% |
14.27% |
22.71% |
11.25% |
17.24% |
| Mahindra Manulife ELSS Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
624.79 |
-1.01% |
4.12% |
12.55% |
15.45% |
12.18% |
19.86% |
12.46% |
25.80% |
12.94% |
- |
| Sundaram Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,223.17 |
-1.02% |
3.46% |
14.13% |
16.21% |
11.41% |
18.33% |
13.22% |
21.64% |
10.33% |
16.38% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
540.34 |
-1.21% |
3.28% |
10.98% |
12.84% |
10.45% |
20.49% |
14.52% |
27.31% |
15.25% |
- |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
6,080.89 |
-1.23% |
4.26% |
10.39% |
12.88% |
10.31% |
19.27% |
11.56% |
22.67% |
13.86% |
15.94% |
| Kotak Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
6,080.89 |
-1.25% |
4.15% |
10.04% |
12.16% |
9.49% |
17.75% |
10.15% |
21.16% |
12.52% |
14.63% |
| PGIM India ELSS Tax Saver Fund - GrowthELSS |
Regular |
ELSS |
4 |
540.34 |
-1.27% |
3.15% |
10.52% |
12.02% |
9.50% |
18.72% |
12.89% |
25.64% |
13.61% |
- |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
5,889.89 |
-1.59% |
2.86% |
12.36% |
13.89% |
10.51% |
17.97% |
8.13% |
26.21% |
17.94% |
- |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
5,889.89 |
-1.59% |
2.73% |
12.00% |
13.09% |
9.57% |
16.17% |
6.37% |
23.99% |
15.80% |
- |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
3,643.10 |
-2.82% |
3.56% |
14.53% |
9.67% |
11.53% |
15.85% |
4.22% |
27.94% |
20.20% |
19.40% |
