| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
4,293.58 |
-0.02% |
6.47% |
16.58% |
45.62% |
41.57% |
116.28% |
42.14% |
23.89% |
21.59% |
- |
| Kotak Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
4,293.58 |
-0.02% |
6.35% |
16.18% |
44.58% |
40.60% |
113.15% |
40.13% |
22.22% |
19.88% |
19.02% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,413.07 |
-0.11% |
9.86% |
14.29% |
29.55% |
27.92% |
110.40% |
44.73% |
31.11% |
24.18% |
19.68% |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
27,142.15 |
-0.20% |
4.09% |
7.21% |
12.23% |
9.30% |
45.90% |
19.92% |
16.93% |
17.90% |
- |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
5,416.53 |
-0.24% |
4.42% |
10.51% |
22.42% |
19.61% |
58.39% |
24.55% |
18.61% |
18.36% |
- |
| DSP Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
5,416.53 |
-0.25% |
4.34% |
10.24% |
21.82% |
19.04% |
56.82% |
23.33% |
17.53% |
17.37% |
14.45% |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,307.14 |
-0.27% |
5.78% |
7.57% |
14.50% |
11.42% |
43.28% |
15.66% |
9.14% |
13.04% |
- |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,307.14 |
-0.27% |
5.72% |
7.37% |
14.06% |
11.02% |
42.16% |
14.74% |
8.30% |
12.14% |
13.95% |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
18,404.64 |
-0.32% |
5.19% |
7.68% |
18.37% |
14.86% |
67.50% |
28.41% |
18.82% |
17.93% |
- |
| UTI Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
18,404.64 |
-0.32% |
5.14% |
7.49% |
17.97% |
14.49% |
66.29% |
27.57% |
18.10% |
17.28% |
15.87% |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
8,213.12 |
-0.33% |
4.11% |
7.47% |
17.34% |
14.10% |
53.66% |
20.26% |
14.89% |
14.99% |
- |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
8,213.12 |
-0.33% |
4.03% |
7.23% |
16.82% |
13.62% |
52.23% |
19.22% |
13.89% |
14.05% |
12.85% |
| Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
2,068.33 |
-0.40% |
4.40% |
8.05% |
18.09% |
14.78% |
49.98% |
22.05% |
16.16% |
17.59% |
- |
| Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
2,068.33 |
-0.41% |
4.31% |
7.75% |
17.45% |
14.18% |
48.25% |
20.60% |
14.86% |
16.23% |
17.31% |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
2,642.22 |
-0.41% |
4.46% |
7.16% |
18.63% |
15.57% |
55.96% |
21.08% |
16.15% |
15.19% |
- |
| Kotak Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
2,642.22 |
-0.42% |
4.37% |
6.86% |
17.94% |
14.92% |
54.15% |
19.72% |
14.85% |
13.82% |
13.15% |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
2,885.66 |
-0.43% |
4.12% |
7.17% |
16.70% |
13.55% |
51.54% |
23.98% |
19.04% |
18.25% |
- |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
2,885.66 |
-0.45% |
4.00% |
6.78% |
15.84% |
12.72% |
49.20% |
22.19% |
17.44% |
16.79% |
14.11% |
| Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
4,244.27 |
-0.46% |
4.38% |
9.06% |
19.21% |
16.34% |
55.02% |
23.02% |
18.11% |
18.35% |
- |
| Canara Robeco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
4,244.27 |
-0.47% |
4.27% |
8.72% |
18.46% |
15.64% |
53.02% |
21.44% |
16.84% |
17.27% |
14.15% |
| Principal Focused Multicap Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
576.43 |
-0.56% |
4.12% |
10.13% |
22.51% |
19.25% |
58.02% |
24.24% |
17.90% |
16.86% |
- |
| Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
11,834.27 |
-0.57% |
5.04% |
10.45% |
23.53% |
20.46% |
60.80% |
30.89% |
21.70% |
21.02% |
- |
| Principal Focused Multicap Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
576.43 |
-0.58% |
4.04% |
9.88% |
21.93% |
18.73% |
56.60% |
23.27% |
16.98% |
15.97% |
13.80% |
| Axis Midcap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
11,834.27 |
-0.58% |
4.94% |
10.11% |
22.74% |
19.74% |
58.64% |
29.12% |
20.12% |
19.55% |
19.58% |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
2,226.66 |
-0.59% |
4.17% |
8.88% |
21.84% |
18.74% |
64.92% |
25.94% |
20.67% |
18.99% |
- |
| Kotak Tax Saver Scheme - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
1,988.11 |
-0.60% |
4.53% |
9.00% |
22.20% |
19.74% |
58.47% |
20.69% |
17.81% |
17.27% |
- |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
2,226.66 |
-0.60% |
4.06% |
8.56% |
21.14% |
18.09% |
63.05% |
24.61% |
19.50% |
17.92% |
15.16% |
| SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
15,879.12 |
-0.60% |
5.72% |
11.64% |
21.22% |
18.96% |
52.11% |
22.11% |
17.13% |
18.10% |
- |
| Kotak Tax Saver Scheme - GrowthELSS |
Regular |
ELSS |
4 |
1,988.11 |
-0.61% |
4.43% |
8.66% |
21.41% |
18.99% |
56.39% |
19.17% |
16.39% |
15.77% |
13.84% |
| Edelweiss Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
247.39 |
-0.61% |
3.44% |
6.03% |
13.89% |
11.03% |
48.24% |
16.59% |
12.53% |
14.12% |
13.65% |
| SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
15,879.12 |
-0.61% |
5.63% |
11.34% |
20.57% |
18.35% |
50.51% |
20.83% |
15.93% |
16.95% |
17.51% |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
247.39 |
-0.62% |
3.56% |
6.42% |
14.68% |
11.77% |
50.63% |
18.41% |
14.07% |
15.42% |
- |
| UTI Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
1,907.47 |
-0.64% |
4.12% |
7.54% |
18.57% |
15.29% |
57.36% |
22.73% |
15.63% |
15.16% |
- |
| UTI Long Term Equity Fund (Tax Saving) - GrowthELSS |
Regular |
ELSS |
4 |
1,907.47 |
-0.64% |
4.05% |
7.30% |
18.03% |
14.79% |
55.89% |
21.59% |
14.57% |
14.11% |
12.92% |
| Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
6,361.75 |
-0.65% |
3.50% |
7.97% |
20.13% |
18.19% |
55.51% |
21.97% |
16.96% |
17.31% |
- |
| Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
6,361.75 |
-0.65% |
3.41% |
7.66% |
19.42% |
17.52% |
53.66% |
20.60% |
15.67% |
15.90% |
15.02% |
| Principal Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
2,730.49 |
-0.66% |
5.00% |
11.19% |
24.26% |
21.07% |
65.79% |
25.94% |
15.79% |
18.98% |
- |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
7,939.53 |
-0.66% |
3.70% |
9.18% |
24.50% |
20.96% |
67.68% |
26.74% |
21.32% |
22.82% |
- |
| Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
498.44 |
-0.66% |
3.32% |
3.22% |
10.64% |
7.41% |
35.11% |
13.93% |
7.88% |
12.68% |
- |
| Principal Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,730.49 |
-0.66% |
4.91% |
10.90% |
23.59% |
20.45% |
63.96% |
24.54% |
14.51% |
17.67% |
19.40% |
| Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
7,939.53 |
-0.67% |
3.60% |
8.84% |
23.62% |
20.15% |
65.21% |
24.83% |
19.48% |
21.08% |
- |
| Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
5,434.93 |
-0.67% |
2.39% |
15.76% |
31.16% |
27.95% |
80.24% |
33.75% |
24.88% |
21.33% |
- |
| Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
498.44 |
-0.67% |
3.27% |
3.05% |
10.31% |
7.08% |
34.22% |
13.17% |
7.10% |
11.67% |
14.02% |
| Union Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
538.16 |
-0.67% |
6.16% |
9.56% |
20.65% |
17.66% |
57.80% |
22.40% |
16.04% |
14.39% |
11.38% |
| Axis Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
5,434.93 |
-0.68% |
2.28% |
15.32% |
30.15% |
27.04% |
77.27% |
31.61% |
23.11% |
19.75% |
- |
| Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
538.16 |
-0.70% |
6.21% |
9.78% |
21.11% |
18.10% |
59.03% |
23.32% |
16.84% |
15.19% |
- |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
457.80 |
-0.71% |
4.39% |
8.94% |
18.77% |
16.02% |
53.38% |
21.26% |
15.42% |
14.31% |
- |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
457.80 |
-0.72% |
4.30% |
8.71% |
18.15% |
15.44% |
51.62% |
19.89% |
13.92% |
12.68% |
- |
| Union Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
355.60 |
-0.73% |
5.81% |
8.69% |
19.66% |
16.58% |
57.13% |
22.35% |
16.26% |
14.23% |
- |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
5,916.77 |
-0.75% |
3.50% |
7.80% |
20.03% |
17.10% |
57.76% |
22.27% |
15.02% |
14.74% |
- |
| UTI Value Opportunities Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
5,916.77 |
-0.76% |
3.45% |
7.63% |
19.62% |
16.72% |
56.69% |
21.48% |
14.24% |
13.93% |
12.97% |
| Union Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
4 |
355.60 |
-0.77% |
5.74% |
8.53% |
19.31% |
16.29% |
56.28% |
21.76% |
15.71% |
13.49% |
- |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
660.81 |
-0.80% |
3.44% |
24.16% |
44.33% |
40.94% |
94.33% |
27.04% |
16.90% |
21.55% |
- |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
660.81 |
-0.80% |
3.36% |
23.82% |
43.52% |
40.19% |
92.21% |
25.78% |
15.80% |
20.50% |
14.02% |
| Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,301.12 |
-0.81% |
5.32% |
7.43% |
21.63% |
18.49% |
56.00% |
20.13% |
16.60% |
14.41% |
14.79% |
| SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
5,246.69 |
-0.81% |
3.89% |
9.74% |
30.40% |
26.88% |
79.74% |
29.10% |
17.80% |
14.08% |
- |
| SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
5,246.69 |
-0.82% |
3.82% |
9.50% |
29.82% |
26.34% |
78.19% |
27.92% |
16.74% |
12.95% |
18.50% |
| BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
914.44 |
-0.84% |
5.37% |
10.93% |
30.36% |
27.71% |
72.90% |
30.09% |
18.65% |
16.82% |
- |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
8,988.06 |
-0.84% |
4.99% |
9.70% |
21.32% |
18.51% |
62.30% |
24.75% |
16.57% |
19.63% |
- |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
8,988.06 |
-0.84% |
4.89% |
9.39% |
20.61% |
17.84% |
60.38% |
23.28% |
15.23% |
18.19% |
20.39% |
| BNP Paribas Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
914.44 |
-0.85% |
5.25% |
10.54% |
29.41% |
26.82% |
70.31% |
28.21% |
16.92% |
15.07% |
18.68% |
| Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
630.63 |
-0.88% |
3.81% |
7.18% |
30.16% |
26.74% |
69.05% |
15.43% |
12.42% |
12.25% |
9.78% |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
17,892.20 |
-0.88% |
3.44% |
9.79% |
25.90% |
22.59% |
67.23% |
28.00% |
22.23% |
22.36% |
- |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
17,892.20 |
-0.89% |
3.36% |
9.52% |
25.27% |
22.00% |
65.48% |
26.72% |
21.02% |
21.29% |
22.74% |
| Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
136.51 |
-0.90% |
2.44% |
8.30% |
31.09% |
27.08% |
56.34% |
16.16% |
10.70% |
10.88% |
11.10% |
| Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
122.50 |
-0.90% |
3.70% |
9.17% |
25.90% |
22.94% |
58.98% |
18.32% |
14.74% |
16.04% |
- |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
1,127.56 |
-0.90% |
3.91% |
13.22% |
26.30% |
22.86% |
75.31% |
33.20% |
23.08% |
20.19% |
- |
| Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
136.51 |
-0.90% |
2.52% |
8.55% |
31.65% |
27.60% |
57.73% |
17.17% |
11.68% |
11.90% |
- |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
1,127.56 |
-0.90% |
3.79% |
12.69% |
25.00% |
21.69% |
71.89% |
30.72% |
20.73% |
18.10% |
- |
| L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
546.21 |
-0.91% |
3.07% |
6.75% |
23.24% |
19.16% |
57.71% |
14.47% |
9.84% |
12.00% |
- |
| Kotak India EQ Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
4 |
1,013.82 |
-0.91% |
3.73% |
6.57% |
20.98% |
18.36% |
58.83% |
20.47% |
15.63% |
18.01% |
- |
| L&T Business Cycles Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
546.21 |
-0.91% |
2.99% |
6.48% |
22.62% |
18.58% |
56.15% |
13.39% |
8.87% |
11.12% |
- |
| Kotak India EQ Contra Fund - GrowthContra Fund |
Regular |
Contra Fund |
4 |
1,013.82 |
-0.92% |
3.62% |
6.23% |
20.20% |
17.62% |
56.72% |
18.83% |
14.09% |
16.33% |
14.35% |
| Kotak Emerging Equity - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
12,463.37 |
-0.92% |
4.88% |
11.01% |
31.21% |
28.93% |
79.32% |
29.97% |
19.18% |
19.15% |
- |
| Kotak Emerging Equity - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
12,463.37 |
-0.93% |
4.78% |
10.67% |
30.41% |
28.17% |
77.09% |
28.35% |
17.70% |
17.62% |
19.51% |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
1,823.28 |
-0.94% |
4.93% |
8.16% |
18.37% |
15.57% |
59.86% |
26.90% |
22.20% |
20.24% |
- |
| IIFL Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
1,823.28 |
-0.94% |
4.83% |
7.87% |
17.78% |
15.03% |
57.99% |
25.25% |
20.52% |
18.68% |
- |
| Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
778.42 |
-0.97% |
3.70% |
8.54% |
23.75% |
20.84% |
63.80% |
23.29% |
16.72% |
16.68% |
- |
| Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
778.42 |
-0.98% |
3.57% |
8.13% |
22.82% |
19.98% |
61.31% |
21.39% |
14.97% |
15.28% |
13.77% |
| ICICI Prudential Smallcap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
2,438.73 |
-1.00% |
7.52% |
17.79% |
39.00% |
35.59% |
101.67% |
31.98% |
20.14% |
17.64% |
- |
| DSP Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
8,746.70 |
-1.00% |
3.40% |
11.39% |
25.72% |
22.61% |
61.69% |
23.41% |
18.18% |
17.60% |
- |
| DSP Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
8,746.70 |
-1.00% |
3.33% |
11.14% |
25.14% |
22.06% |
60.15% |
22.23% |
17.05% |
16.40% |
16.36% |
| SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
623.51 |
-1.00% |
3.64% |
11.29% |
30.34% |
26.80% |
57.54% |
17.35% |
14.11% |
12.79% |
- |
| SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
623.51 |
-1.01% |
3.59% |
11.13% |
29.95% |
26.44% |
56.62% |
16.68% |
13.38% |
12.04% |
9.50% |
| Baroda Multi Cap Fund - Plan B (Direct) - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
1,026.53 |
-1.01% |
3.98% |
7.98% |
22.52% |
19.39% |
62.65% |
21.22% |
14.65% |
14.31% |
- |
| Baroda Multi Cap Fund - Plan A - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
1,026.53 |
-1.01% |
3.92% |
7.79% |
22.05% |
18.95% |
61.38% |
20.27% |
13.69% |
13.30% |
11.44% |
| SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
28,210.69 |
-1.01% |
2.12% |
4.40% |
16.56% |
12.98% |
52.92% |
17.58% |
13.41% |
13.73% |
- |
| ICICI Prudential Smallcap Fund - Regular Plan - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
2,438.73 |
-1.02% |
7.38% |
17.39% |
38.03% |
34.69% |
98.69% |
30.12% |
18.61% |
16.52% |
15.31% |
| SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
28,210.69 |
-1.02% |
2.06% |
4.20% |
16.12% |
12.57% |
51.81% |
16.67% |
12.52% |
12.68% |
14.83% |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
453.28 |
-1.03% |
4.66% |
11.60% |
23.41% |
20.71% |
69.96% |
32.80% |
18.28% |
20.19% |
- |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
453.28 |
-1.03% |
4.59% |
11.31% |
22.75% |
20.09% |
68.12% |
31.34% |
16.95% |
18.71% |
15.30% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
362.19 |
-1.06% |
6.72% |
9.33% |
36.29% |
33.32% |
66.83% |
16.58% |
12.20% |
12.96% |
- |
| Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
477.64 |
-1.11% |
5.22% |
16.02% |
36.33% |
34.13% |
95.48% |
36.65% |
18.28% |
16.05% |
- |
| Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
477.64 |
-1.14% |
5.17% |
15.81% |
35.88% |
33.64% |
93.95% |
35.69% |
17.51% |
15.16% |
- |
| UTI Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
5,537.30 |
-1.14% |
5.22% |
10.25% |
23.64% |
21.02% |
72.91% |
28.61% |
15.18% |
14.57% |
18.32% |
| JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
169.38 |
-1.15% |
2.64% |
5.16% |
17.87% |
15.28% |
49.88% |
20.26% |
14.18% |
17.26% |
- |
| JM Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
169.38 |
-1.15% |
2.58% |
4.96% |
17.43% |
14.87% |
48.72% |
19.32% |
13.29% |
16.14% |
13.56% |
| Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
5,239.44 |
-1.16% |
3.16% |
6.06% |
27.74% |
24.23% |
69.89% |
21.05% |
14.80% |
17.01% |
- |
| Franklin India Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
6,379.48 |
-1.16% |
2.17% |
7.00% |
24.56% |
20.94% |
54.75% |
18.43% |
12.43% |
11.85% |
12.07% |
| Nippon India Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
5,239.44 |
-1.17% |
3.10% |
5.89% |
27.33% |
23.85% |
68.76% |
20.25% |
14.02% |
14.89% |
16.90% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
149.86 |
-1.31% |
3.55% |
13.08% |
31.24% |
28.78% |
58.53% |
24.30% |
17.64% |
17.46% |
- |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
149.86 |
-1.33% |
3.42% |
12.77% |
30.44% |
28.06% |
56.66% |
22.63% |
15.93% |
15.60% |
12.85% |
| Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
532.39 |
-1.36% |
5.01% |
14.39% |
32.73% |
29.44% |
70.13% |
29.16% |
20.80% |
- |
- |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
532.39 |
-1.37% |
4.86% |
13.91% |
31.63% |
28.41% |
67.19% |
26.98% |
18.66% |
- |
- |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
5 |
3,601.38 |
-1.44% |
3.98% |
16.07% |
39.25% |
36.54% |
97.77% |
23.23% |
12.42% |
17.51% |
- |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
5 |
3,601.38 |
-1.46% |
3.89% |
15.78% |
38.51% |
35.86% |
95.62% |
21.92% |
11.20% |
16.25% |
15.52% |
| Edelweiss Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
1,359.16 |
-1.57% |
3.98% |
12.10% |
31.78% |
29.48% |
84.41% |
31.53% |
18.20% |
19.24% |
- |
| Quant Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
203.59 |
-1.58% |
3.40% |
20.63% |
42.55% |
39.31% |
109.91% |
45.83% |
30.24% |
24.16% |
- |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
19,181.99 |
-1.59% |
2.12% |
9.67% |
24.00% |
22.13% |
58.83% |
22.00% |
14.55% |
13.53% |
- |
| SBI Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
5 |
2,247.75 |
-1.59% |
3.11% |
10.93% |
29.38% |
26.06% |
85.46% |
27.06% |
15.90% |
14.62% |
- |
| Quant Tax Plan - GrowthELSS |
Regular |
ELSS |
5 |
203.59 |
-1.59% |
3.23% |
20.03% |
41.03% |
37.90% |
105.64% |
43.09% |
28.35% |
23.01% |
15.84% |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
19,181.99 |
-1.60% |
2.08% |
9.53% |
23.71% |
21.85% |
57.99% |
21.34% |
13.85% |
12.62% |
16.40% |
| SBI Contra Fund - Regular Plan - GrowthContra Fund |
Regular |
Contra Fund |
5 |
2,247.75 |
-1.60% |
3.05% |
10.76% |
28.98% |
25.69% |
84.31% |
26.30% |
15.19% |
13.90% |
12.44% |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
3,271.32 |
-1.63% |
2.94% |
12.10% |
31.76% |
28.77% |
77.86% |
22.24% |
13.99% |
16.79% |
16.33% |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
3,271.32 |
-1.63% |
3.02% |
12.39% |
32.43% |
29.42% |
79.79% |
23.56% |
15.31% |
18.14% |
- |
| ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
1,523.38 |
-1.72% |
2.10% |
7.49% |
19.87% |
18.08% |
49.80% |
19.46% |
13.36% |
12.93% |
12.49% |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
1,523.38 |
-1.73% |
2.19% |
7.79% |
20.56% |
18.75% |
51.61% |
20.79% |
14.59% |
14.18% |
- |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
1,615.39 |
-1.75% |
4.88% |
15.15% |
36.39% |
32.17% |
95.26% |
42.37% |
22.51% |
19.14% |
- |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
1,615.39 |
-1.76% |
5.04% |
15.68% |
37.68% |
33.32% |
98.90% |
44.84% |
24.59% |
20.99% |
- |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
595.21 |
-2.11% |
0.83% |
16.61% |
37.25% |
33.40% |
93.40% |
40.74% |
27.12% |
22.83% |
- |
| Quant Active Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
595.21 |
-2.12% |
0.66% |
16.07% |
35.90% |
32.15% |
89.70% |
39.37% |
26.04% |
22.13% |
17.86% |
_2020091018165303jzv.jpg "Decoding The World Of ETF")
