Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
5,489.29 |
-0.02% |
11.18% |
23.46% |
36.80% |
5.58% |
28.19% |
23.26% |
13.47% |
23.07% |
- |
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
14,302.17 |
-0.19% |
11.49% |
24.48% |
36.46% |
5.97% |
28.12% |
23.77% |
12.82% |
22.07% |
- |
Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
14,302.17 |
-0.21% |
11.39% |
24.13% |
35.73% |
5.91% |
26.85% |
22.52% |
11.78% |
21.01% |
21.68% |
Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
7,312.85 |
-0.23% |
9.09% |
22.82% |
34.43% |
3.96% |
27.14% |
19.98% |
9.78% |
19.29% |
- |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
1,364.34 |
-0.24% |
9.11% |
21.59% |
30.24% |
3.88% |
27.90% |
22.96% |
15.88% |
18.75% |
- |
Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
7,312.85 |
-0.26% |
8.97% |
22.45% |
33.64% |
3.88% |
25.67% |
18.59% |
8.50% |
17.86% |
18.69% |
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,496.80 |
-0.27% |
7.97% |
22.11% |
25.66% |
2.67% |
13.11% |
11.35% |
4.23% |
15.90% |
- |
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,496.80 |
-0.28% |
7.90% |
21.87% |
25.17% |
2.62% |
12.19% |
10.48% |
3.42% |
15.01% |
12.54% |
Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
1,364.34 |
-0.29% |
8.96% |
21.10% |
29.27% |
3.77% |
25.99% |
21.28% |
14.39% |
17.33% |
13.01% |
Canara Robeco Equity Diversified - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
3,055.60 |
-0.29% |
8.68% |
19.73% |
29.60% |
3.82% |
26.05% |
20.21% |
13.36% |
17.61% |
- |
JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
270.86 |
-0.30% |
6.09% |
14.39% |
19.83% |
2.66% |
22.29% |
13.86% |
8.83% |
12.52% |
- |
Canara Robeco Equity Diversified - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
3,055.60 |
-0.31% |
8.56% |
19.37% |
28.79% |
3.74% |
24.39% |
18.80% |
12.24% |
16.61% |
12.63% |
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
39.08 |
-0.32% |
8.13% |
22.88% |
35.07% |
4.15% |
29.35% |
19.49% |
2.24% |
15.03% |
- |
JM Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
270.86 |
-0.32% |
5.99% |
14.07% |
19.17% |
2.60% |
20.98% |
12.72% |
7.65% |
11.22% |
8.31% |
BOI AXA Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
39.08 |
-0.35% |
8.03% |
22.49% |
34.23% |
4.10% |
27.72% |
17.98% |
0.98% |
13.53% |
7.60% |
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
404.67 |
-0.43% |
13.12% |
35.71% |
40.32% |
7.67% |
22.35% |
14.78% |
3.19% |
19.42% |
- |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
404.67 |
-0.45% |
13.02% |
35.33% |
39.58% |
7.60% |
21.13% |
13.69% |
2.29% |
18.45% |
10.45% |
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
22,517.33 |
-0.49% |
6.58% |
21.77% |
29.21% |
1.80% |
22.85% |
21.78% |
16.53% |
18.85% |
- |
Axis Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
22,517.33 |
-0.51% |
6.49% |
21.39% |
28.46% |
1.75% |
21.37% |
20.33% |
15.07% |
17.41% |
13.49% |
Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
1,475.66 |
-0.62% |
10.77% |
22.10% |
34.94% |
4.98% |
33.91% |
22.46% |
15.50% |
18.33% |
- |
Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
1,475.66 |
-0.63% |
10.66% |
21.77% |
34.21% |
4.92% |
32.55% |
21.26% |
14.42% |
17.33% |
13.48% |
Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
8,514.60 |
-0.65% |
7.90% |
21.45% |
33.29% |
2.54% |
28.13% |
23.78% |
14.96% |
19.18% |
- |
Axis Midcap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
8,514.60 |
-0.68% |
7.76% |
21.01% |
32.34% |
2.46% |
26.36% |
22.12% |
13.52% |
17.74% |
- |
BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
375.60 |
-0.70% |
8.58% |
20.71% |
37.31% |
3.43% |
34.76% |
27.06% |
9.85% |
19.14% |
- |
BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
375.60 |
-0.72% |
8.47% |
20.37% |
36.57% |
3.36% |
33.34% |
25.64% |
8.61% |
17.64% |
12.80% |
Union Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
5 |
318.25 |
-0.74% |
8.94% |
20.25% |
30.88% |
3.56% |
24.01% |
17.79% |
8.88% |
12.68% |
- |
IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
1,352.72 |
-0.80% |
10.13% |
24.41% |
35.91% |
4.60% |
29.03% |
29.54% |
16.65% |
20.72% |
- |
IIFL Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
1,352.72 |
-0.82% |
10.02% |
24.02% |
35.03% |
4.53% |
27.31% |
27.71% |
14.96% |
19.17% |
- |
PGIM India Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
503.32 |
-0.83% |
10.26% |
23.30% |
36.44% |
3.99% |
39.79% |
27.71% |
14.44% |
18.27% |
- |
PGIM India Diversified Equity Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
503.32 |
-0.91% |
10.10% |
22.69% |
35.10% |
3.86% |
37.06% |
25.28% |
12.24% |
16.37% |
- |
UTI Equity Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
14,860.64 |
-0.98% |
9.02% |
26.75% |
41.93% |
3.09% |
34.08% |
24.37% |
15.88% |
18.36% |
- |
UTI Equity Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
14,860.64 |
-0.99% |
8.96% |
26.55% |
41.39% |
3.05% |
33.16% |
23.62% |
15.22% |
17.74% |
14.12% |
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
603.54 |
-1.14% |
13.63% |
26.32% |
47.18% |
5.85% |
51.53% |
30.49% |
13.21% |
17.24% |
- |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
66.53 |
-1.19% |
9.86% |
27.37% |
26.83% |
5.07% |
18.00% |
17.03% |
5.01% |
14.10% |
- |
PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
603.54 |
-1.20% |
13.44% |
25.71% |
45.83% |
5.75% |
48.85% |
28.35% |
11.33% |
15.59% |
- |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
66.53 |
-1.21% |
9.79% |
27.01% |
26.11% |
5.03% |
16.54% |
15.36% |
3.40% |
12.26% |
10.05% |
Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
3,631.90 |
-1.21% |
8.65% |
19.61% |
40.32% |
2.94% |
21.63% |
24.80% |
12.86% |
18.49% |
- |
Invesco India Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
5 |
6,010.40 |
-1.25% |
10.19% |
22.53% |
29.50% |
4.50% |
24.78% |
17.67% |
9.75% |
18.58% |
- |
Axis Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
3,631.90 |
-1.25% |
8.46% |
19.10% |
39.12% |
2.85% |
19.50% |
22.93% |
11.32% |
17.00% |
- |
Invesco India Contra Fund - GrowthContra Fund |
Regular |
Contra Fund |
5 |
6,010.40 |
-1.27% |
10.07% |
22.11% |
28.66% |
4.42% |
23.30% |
16.32% |
8.45% |
16.93% |
14.36% |