| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
1764.62 |
20.24% |
22.47% |
41.35% |
73.92% |
192.84% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
5 |
1764.62 |
19.46% |
21.01% |
38.70% |
68.35% |
174.18% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
661.33 |
8.64% |
10.92% |
32.14% |
73.68% |
211.96% |
| DSP Value Fund - Direct Plan - Growth |
Direct Plan |
Value Fund |
5 |
1413.64 |
8.32% |
13.53% |
29.31% |
54.02% |
- |
| DSP Value Fund - Growth |
Regular |
Value Fund |
5 |
1413.64 |
7.83% |
12.56% |
27.60% |
50.63% |
- |
| Bank of India Manufacturing & Infrastructure Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
661.33 |
7.68% |
9.10% |
28.75% |
66.37% |
186.22% |
| SBI Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
5 |
42998.42 |
7.47% |
13.81% |
27.52% |
47.32% |
137.84% |
| SBI Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
5 |
42998.42 |
7.01% |
12.83% |
25.78% |
43.78% |
124.43% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
440.10 |
6.08% |
9.28% |
23.94% |
47.58% |
126.14% |
| Kotak Multicap Fund - Direct Plan - Growth |
Direct Plan |
Multi Cap Fund |
5 |
22709.75 |
6.02% |
8.81% |
29.06% |
- |
- |
| HDFC Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
5 |
26332.20 |
5.71% |
12.30% |
30.73% |
70.20% |
171.79% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
5 |
13801.71 |
5.45% |
10.93% |
33.77% |
72.65% |
219.78% |
| Kotak Multicap Fund - Regular Plan - Growth |
Regular |
Multi Cap Fund |
5 |
22709.75 |
5.33% |
7.42% |
26.31% |
- |
- |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
5 |
3133.23 |
5.23% |
8.49% |
25.51% |
52.76% |
150.58% |
| HDFC Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
5 |
97451.56 |
5.16% |
11.40% |
29.56% |
65.72% |
175.22% |
| HDFC Focused Fund - Growth |
Regular |
Focused Fund |
5 |
26332.20 |
5.12% |
11.05% |
28.32% |
64.32% |
153.43% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth |
Regular |
Mid Cap Fund |
5 |
13801.71 |
5.01% |
9.69% |
31.07% |
66.11% |
193.22% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
5 |
14935.49 |
4.96% |
11.43% |
31.14% |
64.05% |
171.05% |
| HDFC Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
5 |
97451.56 |
4.77% |
10.61% |
28.10% |
62.49% |
164.02% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
5 |
27444.64 |
4.77% |
10.04% |
28.07% |
62.02% |
169.80% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
5 |
4467.89 |
4.73% |
10.57% |
31.95% |
- |
- |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth |
Regular |
Flexi Cap Fund |
5 |
19681.19 |
4.63% |
7.75% |
22.89% |
- |
- |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
5 |
13967.60 |
4.57% |
8.89% |
29.53% |
65.07% |
169.36% |
| ICICI Prudential Value Fund - Direct Plan - Growth |
Direct Plan |
Value Fund |
5 |
60352.77 |
4.43% |
9.46% |
26.09% |
59.74% |
169.39% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
Regular |
Focused Fund |
5 |
14935.49 |
4.30% |
10.06% |
28.56% |
58.39% |
151.96% |
| ICICI Prudential Large & Mid Cap Fund- Growth |
Regular |
Large & Mid Cap Fund |
5 |
27444.64 |
4.27% |
9.02% |
26.17% |
57.91% |
155.51% |
| Bandhan Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
5 |
1979.87 |
4.19% |
7.77% |
22.37% |
43.85% |
118.96% |
| ICICI Prudential Value Fund - Growth |
Regular |
Value Fund |
5 |
60352.77 |
4.13% |
8.85% |
24.95% |
57.24% |
159.65% |
| UTI Large & Mid Cap Fund - Growth |
Regular |
Large & Mid Cap Fund |
5 |
5615.34 |
4.01% |
7.58% |
25.11% |
53.97% |
139.57% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
Regular |
Mid Cap Fund |
5 |
4467.89 |
3.93% |
8.88% |
28.60% |
- |
- |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
Regular |
Large & Mid Cap Fund |
5 |
13967.60 |
3.90% |
7.54% |
26.95% |
59.45% |
149.75% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth |
Regular |
ELSS |
5 |
910.81 |
3.87% |
6.77% |
22.13% |
42.77% |
109.65% |
| Nippon India Large Cap Fund - Growth |
Regular |
Large Cap Fund |
5 |
50106.61 |
3.61% |
6.92% |
21.35% |
49.92% |
132.26% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
5 |
76645.56 |
3.57% |
7.40% |
22.13% |
47.42% |
133.23% |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
5 |
1142.03 |
3.54% |
8.30% |
23.71% |
- |
- |
| Invesco India Mid Cap Fund - Growth |
Regular |
Mid Cap Fund |
5 |
10058.39 |
3.49% |
10.65% |
32.81% |
67.52% |
185.88% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
31861.52 |
3.48% |
6.30% |
26.26% |
62.19% |
159.99% |
| ICICI Prudential Large Cap Fund - Growth |
Regular |
Large Cap Fund |
5 |
76645.56 |
3.25% |
6.76% |
20.98% |
44.98% |
124.23% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth |
Regular |
ELSS |
5 |
31861.52 |
3.11% |
5.57% |
24.83% |
59.04% |
149.74% |
| HDFC ELSS Tax saver - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
16749.21 |
3.11% |
8.05% |
25.64% |
58.92% |
142.24% |
| HDFC ELSS Tax saver - Growth |
Regular |
ELSS |
5 |
16749.21 |
2.75% |
7.33% |
24.32% |
56.06% |
133.33% |
| Axis Multicap Fund - Regular Plan - Growth |
Regular |
Multi Cap Fund |
5 |
9091.56 |
2.73% |
6.04% |
24.32% |
- |
- |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth |
Regular |
Large Cap Fund |
5 |
1142.03 |
2.62% |
6.42% |
20.31% |
- |
- |
| Invesco India Smallcap Fund - Growth |
Regular |
Small Cap Fund |
5 |
9008.55 |
2.17% |
5.59% |
25.02% |
60.15% |
- |
| Parag Parikh Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
5 |
133969.81 |
1.68% |
6.86% |
21.93% |
47.46% |
162.47% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
5 |
133969.81 |
1.35% |
6.89% |
22.52% |
49.70% |
174.48% |
| Bandhan Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
5 |
19266.54 |
0.84% |
5.83% |
32.34% |
74.49% |
- |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
437.94 |
0.46% |
5.79% |
23.35% |
- |
- |
| Bandhan Small Cap Fund - Regular Plan - Growth |
Regular |
Small Cap Fund |
5 |
19266.54 |
0.16% |
4.38% |
29.25% |
67.21% |
- |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth |
Regular |
ELSS |
5 |
437.94 |
-0.46% |
3.92% |
19.90% |
- |
- |
| Invesco India Infrastructure Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
1333.29 |
-1.09% |
-2.14% |
17.67% |
54.07% |
167.63% |
| Sundaram Consumption Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
1460.62 |
-3.43% |
-0.67% |
11.82% |
35.23% |
98.16% |
| Sundaram Consumption Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
1460.62 |
-3.91% |
-1.60% |
10.19% |
31.83% |
88.20% |