Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
5,489.29 |
0.94% |
7.50% |
26.26% |
41.98% |
4.64% |
25.70% |
22.51% |
13.07% |
22.12% |
- |
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
14,302.17 |
0.72% |
7.60% |
27.33% |
40.99% |
5.10% |
26.12% |
22.93% |
11.93% |
21.09% |
- |
Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
14,302.17 |
0.70% |
7.50% |
26.98% |
40.24% |
5.06% |
24.87% |
21.69% |
10.91% |
20.04% |
21.56% |
Invesco India Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
5 |
6,010.40 |
0.68% |
6.98% |
26.32% |
36.18% |
4.71% |
24.85% |
17.60% |
9.76% |
18.13% |
- |
Invesco India Contra Fund - GrowthContra Fund |
Regular |
Contra Fund |
5 |
6,010.40 |
0.66% |
6.85% |
25.90% |
35.29% |
4.66% |
23.38% |
16.25% |
8.46% |
16.49% |
14.40% |
JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
270.86 |
0.30% |
4.27% |
15.49% |
23.27% |
2.13% |
20.99% |
13.78% |
9.07% |
11.96% |
- |
JM Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
270.86 |
0.28% |
4.18% |
15.17% |
22.59% |
2.08% |
19.69% |
12.63% |
7.90% |
10.67% |
8.16% |
Union Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
5 |
318.25 |
0.19% |
6.73% |
22.45% |
36.01% |
3.17% |
22.66% |
17.70% |
8.48% |
12.10% |
- |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
1,364.34 |
0.08% |
6.68% |
22.77% |
34.62% |
2.89% |
25.62% |
22.62% |
15.86% |
17.68% |
- |
Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
1,364.34 |
0.06% |
6.54% |
22.29% |
33.55% |
2.81% |
23.76% |
20.95% |
14.36% |
16.27% |
12.88% |
IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
1,352.72 |
0.02% |
7.70% |
26.55% |
42.76% |
4.11% |
28.14% |
29.14% |
15.70% |
19.98% |
- |
IIFL Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
1,352.72 |
-0.00% |
7.58% |
26.15% |
41.83% |
4.06% |
26.42% |
27.32% |
14.02% |
18.44% |
- |
PGIM India Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
503.32 |
-0.19% |
7.81% |
25.88% |
42.29% |
4.09% |
38.84% |
27.53% |
14.34% |
17.66% |
- |
PGIM India Diversified Equity Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
503.32 |
-0.25% |
7.61% |
25.16% |
40.86% |
3.97% |
36.15% |
25.14% |
12.14% |
15.80% |
- |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
66.53 |
-0.37% |
6.49% |
30.50% |
30.22% |
5.37% |
19.75% |
16.77% |
4.55% |
13.52% |
- |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
66.53 |
-0.37% |
6.37% |
30.16% |
29.45% |
5.33% |
18.22% |
15.09% |
2.94% |
11.68% |
9.93% |
Canara Robeco Equity Diversified - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
3,055.60 |
-0.38% |
5.95% |
20.46% |
34.11% |
2.90% |
24.16% |
19.95% |
13.14% |
16.52% |
- |
Canara Robeco Equity Diversified - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
3,055.60 |
-0.40% |
5.83% |
20.09% |
33.26% |
2.84% |
22.51% |
18.54% |
12.01% |
15.52% |
12.49% |
Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
1,475.66 |
-0.57% |
8.33% |
22.75% |
40.53% |
4.11% |
31.40% |
22.08% |
15.29% |
17.28% |
- |
Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
1,475.66 |
-0.59% |
8.23% |
22.40% |
39.78% |
4.07% |
30.06% |
20.88% |
14.22% |
16.30% |
13.33% |
Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
7,312.85 |
-0.69% |
6.23% |
24.05% |
38.73% |
3.04% |
25.91% |
19.43% |
9.01% |
18.10% |
- |
Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
7,312.85 |
-0.71% |
6.12% |
23.69% |
37.92% |
2.98% |
24.46% |
18.05% |
7.74% |
16.69% |
18.47% |
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
603.54 |
-0.74% |
8.86% |
28.67% |
50.93% |
5.41% |
52.46% |
29.51% |
12.08% |
16.27% |
- |
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
404.67 |
-0.78% |
8.29% |
43.07% |
46.15% |
8.13% |
19.67% |
15.34% |
2.28% |
18.48% |
- |
PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
603.54 |
-0.80% |
8.67% |
28.03% |
49.53% |
5.34% |
49.76% |
27.41% |
10.23% |
14.65% |
- |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
404.67 |
-0.80% |
8.18% |
42.68% |
45.38% |
8.09% |
18.48% |
14.24% |
1.39% |
17.52% |
10.47% |
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
39.08 |
-0.81% |
5.87% |
25.20% |
37.91% |
3.87% |
29.61% |
18.68% |
1.30% |
14.05% |
- |
BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
39.08 |
-0.89% |
5.71% |
24.80% |
37.04% |
3.79% |
27.91% |
17.16% |
0.03% |
12.54% |
7.35% |
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
22,517.33 |
-1.00% |
5.06% |
23.26% |
33.58% |
1.07% |
20.86% |
21.61% |
16.33% |
18.03% |
- |
Axis Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
22,517.33 |
-1.02% |
4.93% |
22.89% |
32.79% |
1.02% |
19.39% |
20.14% |
14.86% |
16.61% |
13.51% |
BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
375.60 |
-1.17% |
6.69% |
22.14% |
42.36% |
2.97% |
34.18% |
26.49% |
8.90% |
18.27% |
- |
BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
375.60 |
-1.19% |
6.59% |
21.79% |
41.58% |
2.92% |
32.75% |
25.07% |
7.67% |
16.78% |
12.80% |
Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
3,631.90 |
-1.30% |
5.91% |
22.60% |
42.72% |
2.97% |
24.19% |
24.82% |
12.55% |
17.44% |
- |
Axis Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
3,631.90 |
-1.37% |
5.73% |
22.04% |
41.48% |
2.90% |
22.05% |
22.94% |
11.01% |
15.96% |
- |
UTI Equity Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
14,860.64 |
-1.39% |
7.87% |
27.82% |
46.29% |
2.71% |
32.80% |
23.76% |
16.19% |
17.72% |
- |
UTI Equity Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
14,860.64 |
-1.41% |
7.81% |
27.61% |
45.74% |
2.68% |
31.89% |
23.03% |
15.52% |
17.10% |
14.14% |
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,496.80 |
-1.83% |
3.69% |
21.70% |
28.74% |
1.52% |
11.79% |
10.05% |
3.26% |
15.08% |
- |
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,496.80 |
-1.84% |
3.62% |
21.46% |
28.23% |
1.49% |
10.88% |
9.18% |
2.46% |
14.19% |
12.40% |
Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
8,514.60 |
-1.97% |
4.54% |
22.01% |
34.84% |
1.87% |
27.24% |
22.55% |
15.18% |
18.20% |
- |
Axis Midcap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
8,514.60 |
-2.00% |
4.43% |
21.60% |
33.90% |
1.82% |
25.51% |
20.90% |
13.74% |
16.77% |
- |