Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
2,372.01 |
-1.06% |
6.45% |
26.24% |
52.40% |
4.25% |
29.79% |
25.04% |
8.37% |
17.19% |
- |
Kotak Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
2,372.01 |
-1.09% |
6.30% |
25.78% |
51.28% |
4.13% |
27.94% |
23.28% |
6.93% |
15.54% |
15.26% |
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
861.20 |
-1.55% |
6.45% |
20.58% |
47.45% |
4.95% |
56.01% |
33.74% |
23.77% |
21.05% |
15.80% |
Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
402.38 |
-2.19% |
3.21% |
16.56% |
40.99% |
2.19% |
22.15% |
20.08% |
3.17% |
11.48% |
- |
Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
402.38 |
-2.20% |
3.15% |
16.35% |
40.47% |
2.14% |
21.29% |
19.34% |
2.49% |
10.59% |
- |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
244.01 |
-2.60% |
4.98% |
21.36% |
27.63% |
3.39% |
0.70% |
8.89% |
-2.25% |
10.37% |
- |
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
101.57 |
-2.71% |
6.39% |
23.25% |
27.02% |
3.80% |
8.33% |
10.64% |
-0.50% |
8.46% |
- |
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
101.57 |
-2.73% |
6.30% |
22.99% |
26.45% |
3.73% |
7.41% |
9.68% |
-1.39% |
7.47% |
8.64% |
JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
270.86 |
-2.82% |
1.27% |
11.76% |
16.96% |
0.13% |
19.38% |
12.79% |
7.47% |
11.51% |
- |
Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
1,089.96 |
-2.83% |
2.88% |
19.62% |
30.84% |
1.01% |
16.21% |
15.54% |
4.67% |
13.45% |
- |
JM Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
270.86 |
-2.84% |
1.16% |
11.45% |
16.32% |
0.04% |
18.09% |
11.65% |
6.31% |
10.22% |
8.31% |
Invesco India Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
1,089.96 |
-2.84% |
2.76% |
19.25% |
29.98% |
0.92% |
14.71% |
14.00% |
3.19% |
11.73% |
15.35% |
SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
12,760.97 |
-2.86% |
0.46% |
17.13% |
25.09% |
-0.49% |
11.95% |
17.63% |
9.15% |
16.12% |
- |
SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
12,760.97 |
-2.88% |
0.35% |
16.81% |
24.44% |
-0.58% |
10.77% |
16.45% |
8.04% |
15.00% |
16.06% |
Kotak Tax Saver Scheme - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
1,527.07 |
-2.98% |
2.78% |
17.41% |
27.57% |
1.48% |
12.87% |
16.79% |
9.08% |
15.95% |
- |
IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
1,352.72 |
-2.99% |
3.37% |
20.02% |
32.43% |
1.64% |
23.86% |
28.26% |
16.01% |
19.39% |
- |
Kotak Tax Saver Scheme - GrowthELSS |
Regular |
ELSS |
4 |
1,527.07 |
-3.00% |
2.65% |
17.02% |
26.74% |
1.37% |
11.43% |
15.36% |
7.79% |
14.45% |
11.60% |
IIFL Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
1,352.72 |
-3.01% |
3.26% |
19.66% |
31.58% |
1.56% |
22.22% |
26.47% |
14.34% |
17.86% |
- |
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,496.80 |
-3.01% |
1.27% |
16.32% |
23.32% |
-0.72% |
7.92% |
10.91% |
3.37% |
14.64% |
- |
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,496.80 |
-3.03% |
1.20% |
16.10% |
22.84% |
-0.78% |
7.04% |
10.03% |
2.57% |
13.76% |
12.41% |
DSP Equity Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
4,613.17 |
-3.04% |
2.45% |
20.07% |
30.70% |
0.85% |
17.02% |
20.98% |
9.52% |
16.37% |
- |
DSP Equity Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
4,613.17 |
-3.06% |
2.35% |
19.76% |
30.04% |
0.77% |
15.80% |
19.84% |
8.56% |
15.43% |
12.10% |
Invesco India Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
1,385.53 |
-3.12% |
2.45% |
18.13% |
26.49% |
0.69% |
18.66% |
17.40% |
9.44% |
15.89% |
- |
Invesco India Tax Plan - GrowthELSS |
Regular |
ELSS |
4 |
1,385.53 |
-3.17% |
2.31% |
17.72% |
25.69% |
0.58% |
17.26% |
15.95% |
7.98% |
14.20% |
14.15% |
UTI Equity Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
14,860.64 |
-3.25% |
2.16% |
21.39% |
38.51% |
-0.15% |
27.85% |
22.61% |
14.55% |
17.07% |
- |
UTI Equity Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
14,860.64 |
-3.26% |
2.10% |
21.19% |
37.98% |
-0.20% |
26.98% |
21.88% |
13.89% |
16.46% |
13.92% |
Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
1,228.48 |
-3.29% |
3.48% |
19.48% |
31.27% |
2.24% |
21.36% |
19.06% |
9.34% |
16.26% |
- |
Invesco India Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
1,228.48 |
-3.33% |
3.34% |
19.01% |
30.27% |
2.13% |
19.67% |
17.34% |
7.65% |
14.38% |
16.54% |
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
1,842.19 |
-3.36% |
2.62% |
19.76% |
29.52% |
0.67% |
13.65% |
17.55% |
10.23% |
17.37% |
- |
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,842.19 |
-3.39% |
2.52% |
19.41% |
28.72% |
0.58% |
12.28% |
16.17% |
8.97% |
16.03% |
16.23% |
Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
4,632.66 |
-3.42% |
2.38% |
16.85% |
26.12% |
1.11% |
13.14% |
17.60% |
8.77% |
16.27% |
- |
Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
4,632.66 |
-3.45% |
2.26% |
16.51% |
25.38% |
1.03% |
11.82% |
16.31% |
7.55% |
14.87% |
12.70% |
Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
1,475.66 |
-3.46% |
3.35% |
18.29% |
30.26% |
1.41% |
28.52% |
21.33% |
14.12% |
16.77% |
- |
Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
8,514.60 |
-3.47% |
1.12% |
15.94% |
30.20% |
-0.60% |
22.13% |
22.54% |
14.90% |
17.75% |
- |
Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
1,475.66 |
-3.48% |
3.24% |
17.96% |
29.55% |
1.33% |
27.20% |
20.14% |
13.06% |
15.79% |
13.19% |
Axis Midcap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
8,514.60 |
-3.50% |
1.00% |
15.53% |
29.27% |
-0.70% |
20.46% |
20.89% |
13.47% |
16.32% |
- |
UTI Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
4,726.98 |
-3.52% |
2.73% |
20.55% |
37.36% |
1.01% |
25.69% |
18.28% |
4.95% |
12.65% |
15.95% |
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
603.54 |
-3.55% |
5.59% |
22.37% |
42.05% |
2.79% |
44.63% |
29.43% |
12.17% |
15.91% |
- |
Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
287.43 |
-3.56% |
1.25% |
13.58% |
19.89% |
-0.34% |
13.24% |
14.09% |
7.78% |
13.62% |
- |
Invesco India Largecap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
287.43 |
-3.58% |
1.10% |
13.18% |
19.09% |
-0.47% |
11.84% |
12.59% |
6.19% |
11.83% |
10.79% |
PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
603.54 |
-3.60% |
5.37% |
21.77% |
40.71% |
2.65% |
42.01% |
27.29% |
10.29% |
14.28% |
- |
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
497.57 |
-3.63% |
4.22% |
18.19% |
21.02% |
2.17% |
5.74% |
13.10% |
1.43% |
11.56% |
- |
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
497.57 |
-3.64% |
4.16% |
18.02% |
20.67% |
2.13% |
5.16% |
12.48% |
0.70% |
10.83% |
6.22% |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
5,202.11 |
-3.69% |
3.60% |
20.40% |
31.25% |
1.82% |
18.35% |
17.50% |
9.03% |
14.03% |
- |
UTI Value Opportunities Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
5,202.11 |
-3.70% |
3.53% |
20.20% |
30.81% |
1.77% |
17.58% |
16.74% |
8.29% |
13.23% |
11.21% |
BNP Paribas Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
489.58 |
-3.71% |
2.31% |
15.54% |
25.36% |
0.88% |
16.07% |
18.99% |
8.38% |
13.39% |
- |
Axis Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
27,180.98 |
-3.72% |
-0.42% |
18.50% |
31.83% |
-2.29% |
16.90% |
20.05% |
11.85% |
15.97% |
- |
LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
930.42 |
-3.72% |
0.02% |
14.45% |
27.91% |
-1.30% |
11.51% |
15.56% |
7.43% |
16.87% |
- |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
1,364.34 |
-3.73% |
1.91% |
16.95% |
26.65% |
0.11% |
22.60% |
21.53% |
14.23% |
17.34% |
- |
BNP Paribas Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
4 |
489.58 |
-3.74% |
2.18% |
15.17% |
24.55% |
0.79% |
14.64% |
17.57% |
7.11% |
12.18% |
13.69% |
Axis Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
4 |
27,180.98 |
-3.74% |
-0.50% |
18.24% |
31.27% |
-2.35% |
15.94% |
19.04% |
10.85% |
14.83% |
16.99% |
Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
1,364.34 |
-3.75% |
1.77% |
16.53% |
25.70% |
- |
20.81% |
19.89% |
12.76% |
15.93% |
12.65% |
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
497.83 |
-3.75% |
3.64% |
25.49% |
33.87% |
1.40% |
7.13% |
10.55% |
-1.24% |
9.80% |
6.55% |
BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
792.75 |
-3.78% |
2.99% |
18.90% |
32.03% |
1.20% |
17.39% |
18.55% |
4.74% |
13.53% |
- |
Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
3,631.90 |
-3.80% |
1.40% |
16.04% |
35.57% |
-0.16% |
16.65% |
24.18% |
12.38% |
17.06% |
- |
Axis Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
3,631.90 |
-3.83% |
1.24% |
15.58% |
34.41% |
-0.25% |
14.65% |
22.33% |
10.85% |
15.58% |
- |
Principal Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
2,418.04 |
-3.84% |
1.68% |
18.07% |
30.20% |
-0.22% |
17.95% |
17.36% |
6.04% |
17.03% |
- |
Principal Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,418.04 |
-3.86% |
1.58% |
17.76% |
29.50% |
-0.31% |
16.65% |
16.01% |
4.86% |
15.76% |
15.83% |
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
392.39 |
-3.87% |
1.65% |
16.54% |
24.96% |
-0.15% |
16.14% |
17.79% |
8.34% |
- |
- |
IDFC Large Cap - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
651.25 |
-3.88% |
2.91% |
15.08% |
24.38% |
1.29% |
18.38% |
15.66% |
7.91% |
14.97% |
- |
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
22,517.33 |
-3.88% |
-0.19% |
16.02% |
25.46% |
-1.90% |
18.39% |
20.07% |
15.00% |
17.53% |
- |
Axis Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
22,517.33 |
-3.88% |
-0.29% |
15.69% |
24.74% |
-1.98% |
16.93% |
18.65% |
13.54% |
16.11% |
13.26% |
BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
1,050.70 |
-3.89% |
1.95% |
16.52% |
23.68% |
0.14% |
16.50% |
19.11% |
9.91% |
14.42% |
- |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
392.39 |
-3.90% |
1.49% |
16.04% |
23.86% |
-0.28% |
14.14% |
15.82% |
6.33% |
- |
- |
BNP Paribas Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
1,050.70 |
-3.90% |
1.83% |
16.16% |
22.93% |
0.04% |
15.19% |
17.78% |
8.58% |
13.01% |
12.99% |
IDFC Large Cap - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
651.25 |
-3.91% |
2.78% |
14.74% |
23.67% |
1.20% |
17.12% |
14.50% |
6.85% |
13.67% |
9.70% |
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
14,302.17 |
-3.91% |
3.93% |
19.49% |
32.49% |
2.09% |
22.87% |
22.27% |
11.52% |
20.56% |
- |
Union Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
5 |
318.25 |
-3.92% |
1.50% |
16.36% |
26.15% |
-0.10% |
18.88% |
16.73% |
7.44% |
11.26% |
- |
DSP Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
9,822.97 |
-3.92% |
2.14% |
15.14% |
27.97% |
0.67% |
17.79% |
19.38% |
7.91% |
16.55% |
- |
Union Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
318.25 |
-3.92% |
1.49% |
16.47% |
26.45% |
-0.09% |
19.40% |
17.18% |
7.95% |
12.01% |
- |
Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
7,312.85 |
-3.92% |
1.55% |
17.42% |
30.07% |
0.14% |
20.42% |
18.88% |
8.47% |
17.44% |
- |
Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
14,302.17 |
-3.93% |
3.83% |
19.16% |
31.79% |
2.01% |
21.65% |
21.04% |
10.49% |
19.52% |
21.37% |
DSP Midcap Fund - Regular Plan - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
9,822.97 |
-3.94% |
2.04% |
14.85% |
27.35% |
0.59% |
16.70% |
18.27% |
6.95% |
15.54% |
15.17% |
Canara Robeco Equity Diversified - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
3,055.60 |
-3.94% |
1.35% |
15.19% |
25.64% |
-0.05% |
20.34% |
18.74% |
11.78% |
16.08% |
- |
Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
7,312.85 |
-3.95% |
1.43% |
17.06% |
29.29% |
0.03% |
19.03% |
17.51% |
7.20% |
16.04% |
18.37% |
Canara Robeco Equity Diversified - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
3,055.60 |
-3.96% |
1.23% |
14.84% |
24.85% |
-0.15% |
18.75% |
17.35% |
10.66% |
15.08% |
12.29% |
Union Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
445.99 |
-3.98% |
1.53% |
16.11% |
26.41% |
- |
19.13% |
17.97% |
9.22% |
13.55% |
- |
Union Multi Cap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
445.99 |
-3.99% |
1.46% |
15.84% |
25.87% |
-0.08% |
18.25% |
17.18% |
8.48% |
12.73% |
- |
Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
2,067.35 |
-4.01% |
2.32% |
16.97% |
26.02% |
0.57% |
16.78% |
18.15% |
9.30% |
14.55% |
- |
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
17,443.50 |
-4.02% |
3.70% |
20.61% |
27.22% |
2.83% |
23.66% |
15.05% |
6.67% |
12.13% |
- |
Kotak Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
2,067.35 |
-4.03% |
2.21% |
16.63% |
25.30% |
0.48% |
15.44% |
16.84% |
8.09% |
13.18% |
11.34% |
ICICI Prudential Value Discovery Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
17,443.50 |
-4.04% |
3.66% |
20.46% |
26.87% |
2.79% |
22.98% |
14.39% |
5.94% |
11.15% |
14.03% |
Invesco India Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
5 |
6,010.40 |
-4.06% |
2.73% |
19.04% |
25.13% |
1.09% |
20.11% |
16.95% |
8.36% |
17.25% |
- |
Invesco India Contra Fund - GrowthContra Fund |
Regular |
Contra Fund |
5 |
6,010.40 |
-4.09% |
2.60% |
18.63% |
24.31% |
0.99% |
18.67% |
15.62% |
7.07% |
15.62% |
14.19% |
PGIM India Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
503.32 |
-4.09% |
2.13% |
19.48% |
30.94% |
0.24% |
33.47% |
25.94% |
12.76% |
16.93% |
- |
PGIM India Diversified Equity Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
503.32 |
-4.11% |
1.99% |
18.92% |
29.68% |
0.11% |
30.93% |
23.62% |
10.58% |
15.05% |
- |
IDBI Diversified Equity Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
318.22 |
-4.13% |
0.36% |
15.17% |
26.23% |
-1.03% |
13.77% |
14.01% |
7.12% |
12.34% |
- |
IDBI Diversified Equity Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
318.22 |
-4.17% |
0.24% |
14.77% |
25.44% |
-1.12% |
12.30% |
12.42% |
5.40% |
10.59% |
- |
Kotak India EQ Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
4 |
875.90 |
-4.18% |
2.78% |
18.40% |
26.99% |
1.18% |
14.48% |
15.78% |
10.30% |
16.89% |
- |
Kotak India EQ Contra Fund - GrowthContra Fund |
Regular |
Contra Fund |
4 |
875.90 |
-4.20% |
2.66% |
18.01% |
26.14% |
1.08% |
12.97% |
14.19% |
8.85% |
15.20% |
11.86% |
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
517.73 |
-4.20% |
2.28% |
17.65% |
28.64% |
-0.17% |
5.62% |
11.01% |
-0.67% |
10.11% |
- |
L&T Business Cycles Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
517.73 |
-4.22% |
2.19% |
17.37% |
28.03% |
-0.25% |
4.62% |
9.99% |
-1.50% |
9.28% |
- |
Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
22,093.02 |
-4.25% |
2.37% |
16.71% |
25.70% |
0.92% |
15.63% |
15.88% |
8.58% |
16.64% |
- |
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
222.59 |
-4.25% |
1.05% |
16.10% |
25.18% |
-0.51% |
16.23% |
16.47% |
9.73% |
14.87% |
- |
Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
22,093.02 |
-4.27% |
2.27% |
16.39% |
25.01% |
0.84% |
14.37% |
14.62% |
7.48% |
15.58% |
14.59% |
Edelweiss Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
222.59 |
-4.27% |
0.92% |
15.68% |
24.15% |
-0.61% |
14.28% |
14.75% |
8.34% |
13.64% |
12.10% |
Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
5,489.29 |
-4.35% |
3.24% |
18.41% |
32.34% |
1.31% |
22.61% |
21.63% |
11.68% |
21.47% |
- |
Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
5,489.29 |
-4.38% |
3.09% |
17.95% |
31.34% |
1.19% |
20.78% |
19.69% |
10.06% |
19.73% |
- |
Principal Focused Multicap Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
482.94 |
-4.45% |
1.88% |
19.59% |
24.98% |
-0.15% |
19.13% |
17.61% |
9.57% |
15.06% |
- |
Principal Focused Multicap Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
482.94 |
-4.47% |
1.79% |
19.32% |
24.44% |
-0.22% |
18.15% |
16.78% |
8.71% |
14.21% |
11.21% |
BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
375.60 |
-4.50% |
0.69% |
15.52% |
30.75% |
-0.79% |
27.69% |
25.87% |
8.37% |
17.37% |
- |
BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
375.60 |
-4.52% |
0.58% |
15.20% |
30.05% |
-0.88% |
26.32% |
24.46% |
7.14% |
15.89% |
12.58% |
JM Value Fund - (Direct) - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
127.96 |
-4.55% |
3.10% |
21.25% |
29.45% |
1.12% |
11.66% |
15.04% |
4.65% |
16.06% |
- |
JM Value Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
127.96 |
-4.56% |
3.04% |
21.05% |
29.02% |
1.07% |
10.93% |
14.29% |
3.97% |
14.96% |
10.29% |
Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
1,934.09 |
-4.60% |
0.83% |
15.05% |
23.74% |
-0.68% |
11.66% |
15.63% |
6.41% |
12.28% |
12.50% |
Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
615.09 |
-4.69% |
2.25% |
16.87% |
27.69% |
0.49% |
16.46% |
16.52% |
8.39% |
14.66% |
- |
Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
615.09 |
-4.72% |
2.10% |
16.43% |
26.72% |
0.37% |
14.67% |
14.75% |
6.82% |
13.33% |
11.38% |
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
973.99 |
-4.73% |
3.01% |
21.30% |
24.43% |
2.14% |
25.36% |
15.67% |
8.13% |
13.90% |
- |
ICICI Prudential Focused Equity Fund - Retail - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
973.99 |
-4.74% |
2.90% |
20.94% |
23.69% |
2.04% |
23.95% |
14.44% |
7.02% |
12.63% |
10.40% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
13,037.35 |
-5.01% |
-0.46% |
13.37% |
20.70% |
-1.80% |
11.28% |
11.07% |
5.18% |
13.55% |
- |
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
13,037.35 |
-5.03% |
-0.55% |
13.14% |
20.11% |
-1.86% |
10.23% |
9.97% |
4.11% |
12.39% |
12.42% |
Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
551.28 |
-5.06% |
-0.46% |
13.38% |
20.36% |
-1.88% |
9.87% |
9.89% |
4.16% |
12.73% |
- |
Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
551.28 |
-5.07% |
-0.51% |
13.20% |
19.96% |
-1.93% |
9.15% |
9.13% |
3.33% |
11.69% |
12.66% |
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
404.67 |
-5.28% |
4.44% |
30.45% |
32.32% |
1.99% |
18.99% |
11.94% |
0.72% |
17.17% |
- |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
404.67 |
-5.29% |
4.34% |
30.10% |
31.63% |
1.91% |
17.80% |
10.87% |
-0.16% |
16.23% |
10.00% |