Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Sectoral/Thematic
Performance Tracker

Sectoral/Thematic

These mutual funds invest in stocks selected from single sector or fits in specific theme.
Sectoral/Thematic - Returns (in %) - as on Sep 18, 2018
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP India TIGER Fund - Direct (G) Rank 3
173.84 -4.5 -4.0 -7.9 -6.8 7.9 9.6 19.8
Sponsored Advt.
DSP India TIGER Fund - Regular (G) Rank 3
1,427.32 -4.5 -4.1 -8.2 -7.3 7.2 8.9 19.1
Tata Digital India Fund - Direct (G) Not Ranked
16.97 1.8 10.7 26.3 62.4 30.7 -- --
Tata Digital India Fund - Regular (G) Not Ranked
53.70 1.7 10.3 25.2 59.6 28.4 -- --
ICICI Pru Technology Fund - D (G) Rank 4
54.09 3.8 11.2 19.8 52.9 27.2 14.7 21.4
ICICI Pru Technology Fund (G) Rank 4
275.04 3.7 10.9 19.2 51.3 26.1 13.7 20.5
ABSL Digital India Fund - D (G) Not Ranked
13.04 1.7 9.7 16.1 50.8 26.8 16.9 19.8
Sponsored Advt.
Kotak Infras. & Eco Reform - D (G) Rank 2
38.63 -3.0 -3.7 -7.5 -7.5 8.3 9.7 23.7
ABSL Digital India Fund (G) Not Ranked
87.13 1.6 9.4 15.5 49.3 25.7 16.0 18.9
SBI Technology Opportunities - D (G) Not Ranked
17.06 1.5 6.9 16.4 46.5 20.8 13.2 17.7
SBI Technology Opportunities (G) Not Ranked
55.73 1.4 6.4 15.3 44.6 19.6 12.2 16.6
Franklin India TF - Dir. (G) Not Ranked
17.69 3.3 6.6 14.7 37.6 22.8 13.0 15.9
Franklin India TF - (G) Not Ranked
170.48 3.3 6.4 14.4 36.7 22.0 12.3 15.2
Sponsored Advt.
ICICI Pru Infrastructure Fund - D (G) Rank 4
170.84 -0.7 -0.7 -4.1 -2.4 9.5 8.4 17.3
ABSL Intl. Equity A -Direct (G) Not Ranked
12.70 6.7 11.0 17.7 30.4 20.4 10.8 8.1
ICICI Pru US Bluechip Equity - D (G) Rank 4
22.92 3.3 9.4 15.8 30.8 21.5 16.3 13.3
ABSL Intl. Equity - A (G) Not Ranked
40.15 6.6 10.8 17.4 29.7 19.8 10.3 7.6
Reliance US Equity Opp. Fund DP (G) Not Ranked
6.47 4.2 7.7 16.5 30.0 21.4 17.2 --
ICICI Pru US Bluechip Equity (G) Rank 4
130.73 3.2 9.2 15.3 29.8 20.6 15.4 12.4
Reliance Pharma Fund - Direct (G) Not Ranked
258.39 6.6 13.3 21.2 28.7 7.1 3.6 19.0
Reliance US Equity Opp. Fund (G) Not Ranked
6.40 4.1 7.4 15.9 28.6 20.2 16.0 --
Reliance Pharma Fund (G) Not Ranked
1,695.82 6.6 13.1 20.7 27.6 6.1 2.7 18.0
Sundaram World Brand - Sr III - DP-G Not Ranked
1.21 2.9 6.6 13.5 24.6 17.3 13.9 --
Sundaram World Brand - Sr II - DP-G Not Ranked
0.46 2.9 6.6 13.5 24.6 17.3 13.9 --
Sundaram World Brand - Sr II - RP-G Not Ranked
52.90 2.9 6.5 13.3 24.2 16.9 13.5 --
Sundaram World Brand - Sr III - RP-G Not Ranked
37.30 2.9 6.5 13.3 24.2 16.9 13.5 --
Reliance Japan Equity Fund-DP (G) Not Ranked
9.69 5.7 7.4 8.8 23.4 15.2 9.6 --
Reliance Japan Equity Fund (G) Not Ranked
4.59 5.6 7.2 8.3 22.3 14.4 8.8 --
SBI Consumption Opportunities - D (G) Not Ranked
121.53 -2.3 1.1 3.6 18.5 19.3 19.4 18.2
SBI Consumption Opportunities (G) Not Ranked
384.47 -2.4 0.7 2.8 17.0 18.0 18.1 17.0
Tata India Pharma & HealthCare -Dir (G) Not Ranked
19.96 5.6 12.6 15.9 17.9 1.3 -- --
ICICI Pru FMCG Fund - D (G) Rank 4
49.47 -3.1 9.3 13.8 18.1 16.9 16.9 16.8
ICICI Pru FMCG Fund (G) Rank 4
307.45 -3.2 9.0 13.3 17.1 16.0 16.0 16.0
Tata India Pharma & HealthCare - RP (G) Not Ranked
113.52 5.4 12.1 14.8 15.8 -0.5 -- --
Taurus Ethical Fund - Direct (G) Not Ranked
3.14 -1.5 6.3 9.6 16.0 13.3 10.8 18.6
Tata India Consumer Fund - Direct (G) Not Ranked
146.66 -3.3 1.7 8.8 14.7 28.3 -- --
UTI Healthcare Fund - D (G) Not Ranked
34.28 4.1 11.5 11.5 13.9 0.3 -0.6 13.3
Taurus Ethical Fund (G) Not Ranked
24.91 -1.5 6.0 9.2 15.2 12.5 9.8 17.7
Mirae Asset GCF -Direct (G) Not Ranked
20.97 -3.1 3.0 8.0 12.9 20.4 18.6 21.4
UTI Healthcare Fund (G) Not Ranked
362.92 4.0 11.2 10.9 12.7 -0.7 -1.6 12.3
Tata India Consumer Fund - Regular (G) Not Ranked
570.28 -3.5 1.3 7.8 12.9 26.2 -- --
UTI MNC Fund - Direct (G) Not Ranked
201.90 -1.9 3.0 8.5 12.1 14.0 11.3 24.1
Mirae Asset GCF -Regular (G) Not Ranked
226.55 -3.2 2.7 7.4 11.6 18.8 17.1 20.0
SBI Banking & Financial Services -DP (G) Not Ranked
69.15 -5.9 2.1 13.1 10.8 18.7 22.6 --
UTI MNC Fund (G) Not Ranked
1,781.65 -2.0 2.8 8.0 11.1 13.0 10.3 23.1
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
1.06 7.8 6.5 11.2 11.7 10.9 8.2 6.5
SBI Banking & Financial Services -RP (G) Not Ranked
413.15 -6.1 1.7 12.2 9.3 17.3 21.4 --
ABSL Comm Eqty-GAP -RP (G) Not Ranked
6.65 7.8 6.4 11.0 11.3 10.5 7.7 6.0
UTI India Lifestyle Fund -Direct(G) Not Ranked
2.53 -4.4 1.9 7.8 9.6 13.3 12.2 15.2
ABSL MNC Fund -Direct (G) Not Ranked
282.13 -0.5 2.2 7.2 10.3 13.4 10.8 26.6
ICICI Pru Exports & Services - D (G) Not Ranked
124.95 1.9 3.8 4.7 8.8 11.8 9.2 22.2
UTI India Lifestyle Fund(G) Not Ranked
277.64 -4.5 1.8 7.5 9.0 12.7 11.6 14.5
SBI Magnum Equity ESG Fund - D (G) Not Ranked
513.34 -2.7 2.0 8.5 8.5 10.0 12.1 17.2
ICICI Pru Exports & Services (D) Not Ranked
573.44 1.8 3.5 4.1 7.6 10.8 8.2 21.2
ABSL MNC Fund (G) Not Ranked
3,034.48 -0.6 1.9 6.6 9.1 12.2 9.6 25.4
SBI Healthcare Opportunities - D (G) Not Ranked
218.21 6.9 12.8 10.3 7.6 -4.0 -2.3 15.7
SBI Magnum Equity ESG Fund (G) Not Ranked
1,617.17 -2.8 1.7 7.8 7.3 9.0 11.1 16.3
SBI Magnum Global Fund - Direct (G) Not Ranked
275.23 -2.4 1.1 1.4 7.6 9.7 9.9 23.3
Reliance Quant Fund - Direct (G) Not Ranked
2.78 -0.2 3.7 7.5 6.4 12.9 11.5 13.9
SBI Healthcare Opportunities (G) Not Ranked
828.41 6.8 12.4 9.5 6.2 -5.2 -3.5 14.4
SBI Magnum Global Fund (G) Not Ranked
3,253.91 -2.5 0.9 0.9 6.6 8.7 8.9 22.2
Reliance Quant Fund - (G) Not Ranked
24.65 -0.3 3.6 7.1 5.7 12.0 11.4 13.2
Taurus Infrastructure -Direct (G) Not Ranked
0.21 0.3 1.8 2.4 6.9 17.6 16.6 23.4
Tata Ethical Fund - Direct (G) Rank 3
53.37 -2.0 1.1 2.0 5.2 8.7 7.5 16.7
Taurus Infrastructure (G) Not Ranked
5.28 0.2 1.7 2.2 6.3 16.9 15.5 22.5
Franklin Build India - Direct (G) Rank 2
242.01 -2.5 0.4 -0.2 3.3 11.6 13.5 27.1
CR Consumer Trends Fund - D (G) Not Ranked
7.71 -6.3 -0.2 6.5 6.1 15.0 15.6 21.8
Franklin (I) Opport. - Direct (G) Not Ranked
81.85 -2.1 -0.1 1.7 2.6 10.3 11.0 20.1
Tata Ethical Fund (G) Rank 3
438.38 -2.1 0.8 1.4 4.0 7.7 6.5 15.7
ABSL Intl. Equity B -Direct (G) Not Ranked
1.11 -0.7 3.8 4.9 5.3 11.6 11.7 14.3
ABSL India GenNext-Direct (G) Not Ranked
107.98 -4.5 1.8 5.3 5.2 13.2 16.2 22.5
Sahara Bkg & Fin. Serv. -Direct (G) Not Ranked
0.72 -5.9 0.1 5.9 5.2 15.5 14.8 20.1
Franklin Build India Fund (G) Rank 2
972.82 -2.6 0.1 -0.9 2.1 10.2 12.1 25.5
Franklin India Oppor. (G) Not Ranked
585.60 -2.1 -0.3 1.3 1.8 9.4 10.1 19.3
ABSL Intl. Equity - B (G) Not Ranked
97.10 -0.7 3.6 4.6 4.8 11.0 11.1 13.7
CR Consumer Trends Fund (G) Not Ranked
172.44 -6.4 -0.5 5.7 4.8 13.7 14.4 20.6
Franklin Asian Equity - Direct (G) Not Ranked
9.70 1.7 -5.9 -7.1 2.8 11.7 13.8 8.5
ABSL India GenNext (G) Not Ranked
649.57 -4.6 1.5 4.7 4.0 11.9 14.9 21.2
Reliance Banking Fund - Direct (G) Not Ranked
321.76 -5.7 0.9 6.6 0.7 16.3 17.1 24.6
Taurus Bank & Fin. Serv.-Direct (G) Not Ranked
0.21 -6.0 -0.2 7.5 3.8 13.8 13.7 18.2
Franklin Asian Equity Fund (G) Not Ranked
114.81 1.6 -6.0 -7.4 2.1 10.9 12.9 7.8
BOI AXA M & I Fund - Direct (G) Not Ranked
4.45 -4.8 -4.5 -10.5 3.6 16.1 13.7 20.4
Sahara Bkg & Fin. Services (G) Not Ranked
4.42 -6.0 -0.3 4.9 3.4 13.6 13.0 18.8
Reliance Consumption Fund - Direct (G) Not Ranked
6.58 -3.4 3.0 -1.1 2.5 4.4 9.2 15.0
Invesco India Financial Services - D (G) Not Ranked
9.53 -5.3 -1.5 4.5 1.1 17.4 18.7 23.8
Reliance Banking Fund (G) Not Ranked
2,637.82 -5.8 0.7 6.2 -0.1 15.4 16.2 23.7
Taurus Banking&Financial Serv. (G) Not Ranked
5.75 -6.1 -0.3 7.0 2.9 12.6 12.4 16.8
Sundaram Rural and Consumption - D (G) Not Ranked
161.46 -2.8 -0.5 2.5 1.4 12.3 19.3 24.0
Reliance Consumption Fund - (G) Not Ranked
65.10 -3.5 2.7 -1.6 1.6 3.6 8.3 14.2
BOI AXA M & I Fund (G) Not Ranked
24.15 -4.8 -4.8 -11.0 2.4 14.6 12.2 18.9
Sundaram Rural and Consumption Fund (G) Not Ranked
2,166.27 -2.9 -0.6 2.1 0.6 11.5 18.4 23.2
Baroda Pioneer Bank&Fin.-Direct (G) Not Ranked
1.14 -6.6 -0.6 5.5 1.5 11.7 12.6 18.3
UTI Banking & Financial Services - D (G) Not Ranked
44.94 -7.4 0.1 4.6 -1.4 13.3 16.1 21.3
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
6.29 -6.2 -2.9 2.1 -1.1 9.7 12.6 19.5
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
0.05 -6.2 -2.9 2.1 -1.1 9.7 12.6 19.4
Invesco India Financial Services (G) Not Ranked
114.86 -5.4 -2.0 3.6 -0.7 15.4 16.6 21.8
SBI Infrastructure Fund - D (G) Rank 5
30.12 -0.7 -1.8 -4.1 -1.3 7.9 11.3 18.2
ICICI Pru Banking & Finserv - D (G) Rank 4
535.12 -6.2 0.4 4.4 -1.9 15.8 19.5 26.8
Invesco India Infra. -Direct (G) Not Ranked
3.00 -1.3 -1.9 -4.8 -1.3 12.4 10.7 23.8
Baroda Bank & Financial Serv. (G) Not Ranked
39.20 -6.7 -0.8 5.1 0.8 10.8 11.8 17.4
Baroda Bank & Financial Serv. (Bonus) Not Ranked
N.A. -6.7 -0.8 5.1 0.8 10.8 11.8 --
ABSL Manufacturing Equity - DP (G) Not Ranked
32.85 -1.3 1.3 0.1 0.4 10.8 13.4 --
UTI Transport&Logistics -Direct (G) Not Ranked
181.79 -3.7 -5.1 -3.3 -1.8 7.8 10.8 31.6
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
153.98 -6.3 -3.1 1.7 -2.3 8.6 11.7 18.7
UTI Banking & Financial Services (G) Not Ranked
632.02 -7.4 -0.1 4.0 -2.5 12.0 14.9 20.0
SBI Infrastructure Fund - (G) Rank 5
601.49 -0.8 -2.1 -4.8 -2.3 7.0 10.5 17.4
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
35.90 -6.4 -1.4 8.3 -2.1 17.6 -- --
ICICI Pru Infrastructure Fund - D (G) Rank 4
170.84 -0.7 -0.7 -4.1 -2.4 9.5 8.4 17.3
ICICI Pru Banking & Finserv (G) Rank 3
2,180.84 -6.3 0.1 3.8 -3.1 14.3 18.0 25.5
DSP Natural Resourses - Direct (G) Not Ranked
149.43 4.7 4.0 -0.1 -0.5 22.1 28.8 26.2
ABSL Bank&Financial Ser -DP (G) Not Ranked
171.09 -8.7 -- 8.0 -0.4 15.7 21.7 --
ABSL Manufacturing Equity - RP (G) Not Ranked
758.96 -1.3 1.0 -0.3 -0.5 9.7 12.3 --
UTI Transport & Logistics (G) Not Ranked
1,350.21 -3.8 -5.4 -3.9 -3.0 6.5 9.5 30.2
Invesco India Infrastructure (G) Not Ranked
43.01 -1.4 -2.3 -5.7 -3.0 10.4 8.8 21.7
DSP Natural Resources - Regular (G) Not Ranked
305.26 4.6 3.9 -0.4 -1.1 21.2 27.9 25.4
Tata Resources & Energy Fund - Dir (G) Not Ranked
6.78 0.2 0.8 -0.7 -2.4 9.9 -- --
ICICI Pru Infrastructure Fund (G) Rank 3
1,560.91 -0.7 -0.9 -4.5 -3.2 8.6 7.6 16.5
L&T Infrastructure -Direct (G) Rank 1
311.77 -1.7 1.2 -4.2 -1.4 18.7 18.4 27.2
SBI Magnum Comma Fund - Direct (G) Not Ranked
35.07 0.2 -1.1 -4.7 -3.0 13.3 18.1 18.0
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 -8.7 -0.2 7.4 -1.6 14.3 20.5 --
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
209.69 -6.5 -1.8 7.4 -3.7 15.7 -- --
L&T Infrastructure (G) Rank 1
1,534.34 -1.8 1.0 -4.6 -2.2 17.6 17.4 26.2
SBI Magnum Comma Fund (G) Not Ranked
326.56 0.1 -1.4 -5.4 -4.0 12.3 17.2 17.2
Escorts Infrastructure -Direct (G) Not Ranked
1.23 -3.1 -0.9 -6.0 -2.7 9.0 9.9 18.9
Tata Infrastructure - Direct (G) Rank 3
30.60 -2.5 -1.9 -5.8 -4.6 6.8 9.5 18.5
Tata Resources & Energy Fund - RP (G) Not Ranked
43.57 0.1 0.3 -1.6 -4.2 8.0 -- --
Escorts Power & Energy - Direct (G) Not Ranked
0.62 -0.8 -0.4 -2.6 -3.2 14.2 15.2 26.0
Tata Infrastructure Fund - Regular (G) Rank 3
678.36 -2.5 -2.1 -6.1 -5.1 6.3 8.9 17.9
Escorts Infrastructure (G) Not Ranked
2.38 -3.1 -1.0 -6.3 -3.2 8.6 9.6 18.6
Escorts Power and Energy (G) Not Ranked
27.00 -0.9 -0.5 -2.9 -3.6 13.1 14.5 25.3
Sundaram Infrastructure Adv -DP (G) Rank 3
42.25 -2.8 -3.7 -8.4 -6.3 9.8 9.5 20.4
LIC Infrastructure - Direct (G) Not Ranked
13.68 -3.5 -2.8 -7.4 -5.5 6.4 7.0 14.2
Sundaram Infrastructure Adv -RP (G) Rank 3
728.15 -2.8 -3.8 -8.8 -7.4 8.9 8.8 19.7
UTI Infrastructure Fund -Direct (G) Rank 4
20.13 -4.2 -1.0 -6.5 -7.0 6.6 7.4 17.0
LIC Infrastructure Sr-1 (G) Not Ranked
58.67 -3.6 -3.1 -8.1 -6.8 5.1 5.7 13.0
UTI Infrastructure Fund (G) Rank 4
1,644.65 -4.3 -1.1 -6.7 -7.4 6.1 6.9 16.5
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 -1.8 1.6 -1.8 -5.7 13.5 15.7 21.4
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 -1.7 1.6 -1.7 -6.0 13.6 15.2 20.5
Sahara Infrastructure-VPO (G) Not Ranked
3.39 -1.8 1.4 -2.1 -6.3 12.8 15.0 20.9
IDFC Infrastructure - Direct (G) Rank 2
198.96 -2.5 -4.1 -11.2 -6.6 16.6 13.3 19.0
DSP India TIGER Fund - Direct (G) Rank 3
173.84 -4.5 -4.0 -7.9 -6.8 7.9 9.6 19.8
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
9.04 -5.6 -1.2 -0.6 -8.5 3.6 5.0 --
Sahara Power & Natural -Direct (G) Not Ranked
0.04 -2.1 0.6 -3.8 -7.3 15.8 17.4 19.1
DSP India TIGER Fund - Regular (G) Rank 3
1,427.32 -4.5 -4.1 -8.2 -7.3 7.2 8.9 19.1
Kotak Infras. & Eco Reform - D (G) Rank 2
38.63 -3.0 -3.7 -7.5 -7.5 8.3 9.7 23.7
L&T Business Cycles - Direct (G) Not Ranked
33.69 -5.2 -5.4 -8.6 -7.6 7.0 9.0 --
Reliance Power & Infra - Direct (B) Rank 3
82.04 -1.0 -5.8 -12.7 -10.6 12.3 11.5 19.4
IDFC Infrastructure - Plan A (G) Rank 2
912.67 -2.6 -4.3 -11.7 -8.2 14.7 11.6 17.2
L&T Business Cycles - Regular (G) Not Ranked
996.39 -5.3 -5.6 -8.9 -8.2 6.3 8.4 --
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
67.30 -5.7 -1.6 -1.3 -10.0 2.0 3.8 --
Sahara Infrastructure-FPO (G) Not Ranked
1.91 -2.0 0.9 -3.2 -8.4 10.4 12.6 18.8
Reliance Power & Infra (G) Rank 3
1,938.18 -1.0 -6.0 -12.9 -11.2 11.6 10.8 18.7
Kotak Infras. & Eco Reform (G) Rank 2
437.70 -3.1 -4.1 -8.2 -8.9 6.4 7.9 21.9
Invesco India PSU Equity-DP (G) Not Ranked
6.25 -3.4 -4.3 -6.3 -11.9 5.1 10.1 17.2
Sahara Power&Natural Res. (G) Not Ranked
1.98 -2.3 -0.1 -5.1 -9.9 12.6 14.8 17.4
Can Robeco Infrastructure-Direct(G) Not Ranked
9.54 -3.6 -3.3 -7.9 -10.3 5.1 8.3 19.5
Invesco India PSU Equity (G) Not Ranked
85.21 -3.6 -4.6 -7.1 -13.3 3.4 8.3 15.4
Can Robeco Infrastructure (G) Not Ranked
140.54 -3.7 -3.5 -8.4 -11.2 4.0 7.3 18.6
ABSL Infrastructure -Direct (G) Rank 4
58.42 -3.5 -1.7 -8.1 -12.3 8.3 9.7 21.0
ABSL Infrastructure (G) Rank 4
644.66 -3.6 -1.9 -8.5 -13.2 7.3 8.9 20.0
SBI PSU Fund - Direct (G) Not Ranked
17.00 -4.3 -3.4 -8.8 -18.1 2.3 5.9 8.9
HDFC Infrastructure - Direct (G) Rank 5
176.42 -3.3 -4.6 -11.8 -15.7 1.1 4.3 17.9
SBI PSU Fund (G) Not Ranked
193.73 -4.4 -3.8 -9.5 -19.0 1.5 5.2 8.3
HDFC Infrastructure Fund (G) Rank 5
1,099.61 -3.4 -4.9 -12.2 -16.4 0.3 3.5 16.9
HSBC IEF - Direct (G) Rank 4
2.07 -3.4 -11.8 -20.5 -18.7 4.3 3.5 19.2
HSBC IEF (G) Rank 4
173.00 -3.5 -12.0 -20.8 -19.3 3.6 2.8 18.4
IDBI B&FS Fund-RP (G) Not Ranked
47.77 -1.7 -1.1 -- -- -- -- --
ICICI PH&D (P.H.D) Fund - DP (G) Not Ranked
0.00 3.8 -- -- -- -- -- --
ICICI PH&D (P.H.D) Fund - RP (G) Not Ranked
0.00 3.6 -- -- -- -- -- --
IDBI B&FS Fund-DP (G) Not Ranked
0.98 -1.4 -0.4 -- -- -- -- --
CATEGORY AVERAGE -0.7 1.7 3.0 6.3 12.0 11.3 15.2

Note : Returns have been calculated based on NAV's as on Sep 18, 2018 & Index values as on Sep 18, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On