| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
483.47 |
2.66% |
6.32% |
11.76% |
7.41% |
11.55% |
21.20% |
19.10% |
33.07% |
17.00% |
19.51% |
| Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
3,841.13 |
2.65% |
6.63% |
11.27% |
7.96% |
9.30% |
28.09% |
23.35% |
45.53% |
- |
- |
| Nippon India Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
26,293.50 |
2.64% |
7.22% |
12.86% |
7.81% |
11.14% |
26.44% |
23.62% |
48.11% |
19.01% |
27.02% |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
483.47 |
2.61% |
6.21% |
11.41% |
6.65% |
10.89% |
19.49% |
17.44% |
31.31% |
15.33% |
17.71% |
| Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,123.60 |
2.28% |
6.50% |
10.58% |
2.46% |
5.41% |
19.53% |
13.94% |
23.28% |
9.90% |
15.98% |
| Sundaram Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,123.60 |
2.26% |
6.42% |
10.35% |
2.03% |
5.03% |
18.44% |
12.90% |
22.21% |
9.00% |
15.14% |
| Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
4,091.51 |
2.18% |
4.02% |
10.59% |
7.98% |
7.04% |
27.11% |
22.38% |
64.30% |
26.26% |
16.51% |
| Quant Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
4,091.51 |
2.16% |
3.91% |
10.26% |
7.29% |
6.48% |
25.33% |
20.46% |
61.84% |
24.97% |
15.80% |
| JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
284.69 |
2.15% |
5.67% |
9.53% |
4.28% |
6.88% |
22.77% |
16.87% |
27.93% |
14.99% |
17.47% |
| JM Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
284.69 |
2.14% |
5.58% |
9.26% |
3.81% |
6.46% |
21.73% |
15.92% |
26.91% |
14.08% |
16.32% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Not Open for Subscription |
Mid Cap Fund |
- |
591.45 |
1.93% |
7.64% |
12.07% |
4.70% |
8.37% |
- |
- |
- |
- |
- |
| Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
4,033.33 |
1.62% |
9.59% |
11.45% |
7.22% |
12.21% |
28.91% |
29.44% |
40.98% |
18.68% |
- |
| Motilal Oswal Midcap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
4,033.33 |
1.60% |
9.49% |
11.15% |
6.62% |
11.68% |
27.43% |
27.95% |
39.29% |
17.27% |
- |
| Bandhan Sterling Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
5 |
5,430.33 |
1.57% |
5.84% |
10.37% |
6.12% |
8.62% |
20.01% |
18.64% |
43.66% |
14.13% |
18.52% |
| Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
1,872.12 |
1.55% |
1.22% |
5.71% |
-2.04% |
-0.65% |
15.78% |
18.84% |
40.26% |
21.32% |
16.78% |
| Bandhan Sterling Value Fund - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
5 |
5,430.33 |
1.55% |
5.75% |
10.08% |
5.55% |
8.14% |
18.71% |
17.36% |
42.10% |
12.89% |
17.34% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
94.99 |
1.54% |
2.67% |
8.96% |
5.03% |
7.88% |
22.46% |
17.43% |
35.08% |
14.04% |
17.09% |
| Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
94.99 |
1.53% |
2.58% |
8.68% |
4.39% |
7.35% |
20.85% |
15.94% |
33.37% |
12.60% |
15.65% |
| Quant Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
1,872.12 |
1.53% |
1.10% |
5.35% |
-3.26% |
-1.26% |
13.28% |
16.36% |
37.43% |
19.32% |
15.74% |
| Bandhan Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
4,333.38 |
1.45% |
5.34% |
10.22% |
3.96% |
6.73% |
17.28% |
15.13% |
36.35% |
14.73% |
18.72% |
| Bandhan Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
4,333.38 |
1.43% |
5.24% |
9.92% |
3.35% |
6.21% |
15.90% |
13.79% |
34.81% |
13.41% |
17.36% |
| Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
15,087.68 |
1.36% |
6.17% |
11.26% |
6.23% |
9.13% |
25.73% |
22.87% |
38.24% |
15.71% |
16.70% |
| Nippon India Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
15,087.68 |
1.34% |
6.11% |
11.08% |
5.84% |
8.80% |
24.82% |
22.00% |
37.29% |
14.92% |
15.86% |
| SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
10,512.26 |
1.33% |
4.08% |
8.33% |
1.78% |
5.74% |
19.75% |
15.10% |
31.01% |
15.36% |
17.69% |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
2 |
24,236.57 |
1.33% |
5.52% |
8.05% |
-0.17% |
4.39% |
8.36% |
4.69% |
23.00% |
12.74% |
14.99% |
| SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
10,512.26 |
1.31% |
4.00% |
8.09% |
1.35% |
5.35% |
18.78% |
14.18% |
30.01% |
14.51% |
16.97% |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
1 |
6,815.09 |
1.25% |
3.95% |
5.99% |
-0.49% |
2.23% |
13.66% |
10.51% |
25.74% |
13.03% |
13.62% |
| Quant Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
3,533.36 |
1.20% |
2.22% |
8.26% |
-4.99% |
-1.72% |
12.40% |
15.26% |
44.24% |
23.93% |
23.14% |
| Quant Tax Plan - GrowthELSS |
Regular |
ELSS |
5 |
3,533.36 |
1.17% |
2.11% |
7.91% |
-5.64% |
-2.27% |
10.74% |
13.28% |
41.62% |
22.02% |
22.10% |
| DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
7,326.03 |
1.09% |
3.59% |
6.89% |
0.93% |
3.75% |
16.26% |
9.21% |
26.06% |
13.11% |
16.65% |
| WhiteOak Capital Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
- |
60.30 |
1.09% |
5.35% |
10.45% |
2.25% |
5.91% |
- |
- |
- |
- |
- |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
4,172.43 |
1.06% |
3.73% |
8.51% |
1.62% |
4.91% |
17.35% |
14.52% |
27.16% |
14.93% |
15.21% |
| WhiteOak Capital Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
- |
60.30 |
1.05% |
5.22% |
9.95% |
1.22% |
5.02% |
- |
- |
- |
- |
- |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
7,364.44 |
1.05% |
3.72% |
7.40% |
2.03% |
4.27% |
17.38% |
18.47% |
31.87% |
15.15% |
16.13% |
| ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
4,172.43 |
1.04% |
3.61% |
8.18% |
0.94% |
4.33% |
15.81% |
13.03% |
25.56% |
13.59% |
13.96% |
| ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
7,364.44 |
1.03% |
3.65% |
7.19% |
1.61% |
3.92% |
16.36% |
17.49% |
30.80% |
14.19% |
15.10% |
| HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
33,221.69 |
1.03% |
3.13% |
7.48% |
1.83% |
4.44% |
20.32% |
17.59% |
33.38% |
15.37% |
16.43% |
| HDFC Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
33,221.69 |
1.02% |
3.07% |
7.32% |
1.51% |
4.15% |
19.53% |
16.83% |
32.55% |
14.63% |
15.59% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
5 |
9,719.57 |
1.00% |
3.39% |
8.38% |
4.74% |
7.27% |
23.87% |
21.15% |
42.83% |
17.52% |
16.24% |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
7,847.24 |
0.99% |
5.01% |
8.12% |
3.53% |
6.86% |
16.64% |
8.55% |
24.30% |
13.76% |
16.12% |
| SBI Contra Fund - Regular Plan - GrowthContra Fund |
Regular |
Contra Fund |
5 |
9,719.57 |
0.98% |
3.30% |
8.12% |
4.25% |
6.84% |
22.83% |
20.18% |
41.78% |
16.70% |
15.48% |
| HDFC Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
10,178.51 |
0.95% |
2.83% |
7.32% |
1.03% |
4.35% |
17.87% |
17.46% |
28.63% |
11.69% |
14.66% |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
13,432.32 |
0.95% |
4.28% |
10.32% |
4.70% |
7.75% |
22.36% |
17.47% |
31.02% |
14.21% |
16.62% |
| HDFC Tax Saver Fund - GrowthELSS |
Regular |
ELSS |
5 |
10,178.51 |
0.94% |
2.78% |
7.17% |
0.72% |
4.08% |
17.13% |
16.75% |
27.86% |
11.01% |
13.96% |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
13,432.32 |
0.93% |
4.21% |
10.10% |
4.28% |
7.38% |
21.34% |
16.49% |
29.93% |
13.23% |
15.60% |
| HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
4,379.74 |
0.89% |
2.53% |
7.19% |
2.12% |
4.90% |
22.02% |
22.15% |
34.36% |
13.74% |
15.68% |
| HDFC Focused 30 Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
4,379.74 |
0.87% |
2.42% |
6.81% |
1.40% |
4.27% |
20.36% |
20.53% |
32.70% |
12.49% |
14.54% |
| DSP Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
3 |
10,512.55 |
0.84% |
3.80% |
6.96% |
0.67% |
3.39% |
13.88% |
10.82% |
27.49% |
14.86% |
17.62% |
| DSP Focus Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
2 |
1,763.69 |
0.83% |
5.66% |
7.61% |
1.02% |
5.76% |
12.78% |
6.54% |
20.44% |
10.15% |
13.91% |
| Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
3 |
5,207.39 |
0.78% |
3.74% |
7.71% |
0.62% |
3.97% |
14.54% |
10.89% |
27.03% |
16.45% |
16.37% |
| WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
- |
316.35 |
0.73% |
4.36% |
9.68% |
0.42% |
4.12% |
- |
- |
- |
- |
- |
| Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
9,095.95 |
0.72% |
3.89% |
7.99% |
1.08% |
4.42% |
13.38% |
10.60% |
24.15% |
14.72% |
15.23% |
| HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
23,191.78 |
0.70% |
2.46% |
7.61% |
2.27% |
5.00% |
16.82% |
13.41% |
27.18% |
12.88% |
14.33% |
| HDFC Top 100 Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
23,191.78 |
0.69% |
2.41% |
7.46% |
1.97% |
4.73% |
16.12% |
12.74% |
26.44% |
12.20% |
13.61% |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
2 |
10,556.95 |
0.68% |
3.85% |
6.75% |
-1.04% |
2.71% |
10.37% |
9.13% |
23.09% |
12.25% |
13.93% |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
3 |
9,277.72 |
0.49% |
3.30% |
7.84% |
1.53% |
4.43% |
13.74% |
9.88% |
23.01% |
15.08% |
15.17% |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
35,876.98 |
0.48% |
2.41% |
6.62% |
0.21% |
3.08% |
14.34% |
12.89% |
25.31% |
13.04% |
15.35% |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
35,876.98 |
0.48% |
2.37% |
6.48% |
-0.07% |
2.83% |
13.66% |
12.19% |
24.54% |
12.29% |
14.45% |
| Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
1,526.97 |
0.09% |
2.20% |
6.23% |
3.68% |
6.84% |
17.11% |
17.22% |
30.35% |
- |
- |
| Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
1,526.97 |
0.07% |
2.11% |
5.94% |
3.05% |
6.30% |
15.59% |
15.69% |
28.70% |
- |
- |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
698.70 |
-0.99% |
-2.79% |
1.54% |
0.23% |
0.64% |
9.78% |
7.67% |
32.78% |
12.51% |
18.29% |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
698.70 |
-1.01% |
-2.88% |
1.28% |
-0.31% |
0.18% |
8.55% |
6.44% |
31.28% |
11.37% |
17.34% |
