PGIM India Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
352.90 |
-1.13% |
-0.84% |
3.62% |
32.58% |
8.26% |
66.61% |
15.47% |
11.60% |
15.10% |
- |
SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
14,253.35 |
-1.58% |
-0.91% |
5.23% |
30.38% |
6.52% |
49.51% |
14.35% |
11.22% |
14.88% |
16.28% |
Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
516.53 |
-1.69% |
-3.88% |
0.42% |
19.56% |
2.10% |
47.48% |
8.55% |
6.20% |
12.46% |
- |
Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
516.53 |
-1.70% |
-3.92% |
0.26% |
19.18% |
1.91% |
46.49% |
7.81% |
5.40% |
11.44% |
12.63% |
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
259.96 |
-1.70% |
5.33% |
10.66% |
44.86% |
17.92% |
104.80% |
31.07% |
21.24% |
20.43% |
- |
Quant Active Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
259.96 |
-1.74% |
5.14% |
10.09% |
43.37% |
17.21% |
101.59% |
29.94% |
20.31% |
19.82% |
15.46% |
BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
1,027.25 |
-1.84% |
-2.63% |
-0.04% |
23.18% |
3.26% |
52.00% |
16.97% |
13.18% |
13.86% |
- |
Motilal Oswal Focused 25 Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
1,618.03 |
-1.86% |
-1.63% |
0.79% |
24.40% |
3.73% |
53.84% |
17.92% |
12.84% |
15.82% |
- |
BNP Paribas Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
1,027.25 |
-1.87% |
-2.73% |
-0.34% |
22.43% |
2.89% |
50.22% |
15.65% |
11.83% |
12.45% |
12.93% |
Motilal Oswal Focused 25 Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
1,618.03 |
-1.88% |
-1.72% |
0.50% |
23.69% |
3.39% |
51.92% |
16.51% |
11.47% |
14.34% |
- |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
7,739.12 |
-1.91% |
-1.36% |
1.59% |
27.00% |
5.21% |
61.49% |
15.00% |
12.31% |
14.15% |
- |
SBI Long Term Equity Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
9,257.60 |
-1.91% |
-2.52% |
1.18% |
26.83% |
6.04% |
60.91% |
11.18% |
8.29% |
10.87% |
11.44% |
UTI Mastershare Unit Scheme - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
7,739.12 |
-1.92% |
-1.44% |
1.36% |
26.43% |
4.94% |
60.02% |
14.01% |
11.33% |
13.23% |
11.22% |
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
231.73 |
-2.04% |
-2.41% |
0.41% |
23.81% |
3.61% |
58.42% |
14.88% |
12.32% |
14.57% |
- |
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
1,937.02 |
-2.08% |
-1.93% |
1.21% |
28.38% |
4.49% |
53.07% |
16.50% |
12.62% |
16.78% |
- |
Edelweiss Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
231.73 |
-2.08% |
-2.54% |
0.04% |
22.90% |
3.17% |
55.79% |
13.12% |
10.84% |
13.29% |
12.31% |
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
24,598.26 |
-2.10% |
-2.24% |
-0.52% |
22.63% |
0.55% |
47.26% |
17.66% |
15.53% |
17.04% |
- |
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,937.02 |
-2.10% |
-2.02% |
0.94% |
27.65% |
4.16% |
51.27% |
15.13% |
11.35% |
15.44% |
16.08% |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
2,156.28 |
-2.14% |
-1.78% |
1.79% |
24.97% |
4.74% |
57.65% |
20.33% |
16.84% |
17.17% |
- |
Axis Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
24,598.26 |
-2.14% |
-2.34% |
-0.83% |
21.88% |
0.18% |
45.44% |
16.24% |
14.07% |
15.60% |
13.21% |
Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
2,156.28 |
-2.16% |
-1.92% |
1.40% |
23.99% |
4.25% |
55.08% |
18.62% |
15.29% |
15.74% |
12.63% |
HSBC Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
700.54 |
-2.17% |
-3.28% |
-0.54% |
23.77% |
2.80% |
56.69% |
14.37% |
11.09% |
14.38% |
- |
HSBC Large Cap Equity Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
700.54 |
-2.19% |
-3.36% |
-0.77% |
23.19% |
2.52% |
55.22% |
13.30% |
10.13% |
13.46% |
9.74% |
SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
26,838.32 |
-2.20% |
-3.00% |
2.33% |
31.03% |
6.02% |
64.99% |
14.84% |
10.80% |
13.46% |
- |
Principal Focused Multicap Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
525.60 |
-2.21% |
-2.59% |
4.27% |
30.44% |
7.53% |
59.61% |
18.18% |
14.38% |
15.83% |
- |
SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
26,838.32 |
-2.22% |
-3.06% |
2.13% |
30.54% |
5.78% |
63.76% |
13.98% |
9.90% |
12.39% |
13.23% |
Principal Focused Multicap Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
525.60 |
-2.23% |
-2.67% |
4.02% |
29.83% |
7.24% |
58.20% |
17.30% |
13.47% |
14.96% |
11.78% |
Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
6,934.49 |
-2.25% |
-2.41% |
4.54% |
31.99% |
9.38% |
76.93% |
21.03% |
17.38% |
22.21% |
- |
Kotak Tax Saver Scheme - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
1,836.79 |
-2.26% |
-0.93% |
5.84% |
29.26% |
9.74% |
64.59% |
16.97% |
14.10% |
16.34% |
- |
Quant Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
106.05 |
-2.27% |
4.42% |
10.29% |
46.38% |
18.54% |
114.00% |
33.50% |
23.06% |
22.68% |
- |
Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
6,934.49 |
-2.28% |
-2.54% |
4.13% |
30.96% |
8.89% |
74.22% |
19.13% |
15.62% |
20.46% |
- |
Kotak Tax Saver Scheme - GrowthELSS |
Regular |
ELSS |
4 |
1,836.79 |
-2.29% |
-1.05% |
5.47% |
28.39% |
9.30% |
62.44% |
15.51% |
12.73% |
14.85% |
12.11% |
Quant Tax Plan - GrowthELSS |
Regular |
ELSS |
5 |
106.05 |
-2.30% |
4.24% |
9.71% |
44.83% |
17.79% |
109.81% |
31.18% |
21.39% |
21.64% |
13.27% |
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
16,190.41 |
-2.31% |
-2.07% |
5.33% |
34.12% |
10.70% |
76.11% |
21.80% |
17.17% |
21.55% |
- |
Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
2,357.33 |
-2.32% |
-2.33% |
2.10% |
25.06% |
5.75% |
65.45% |
16.16% |
13.06% |
14.39% |
- |
Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
16,190.41 |
-2.33% |
-2.15% |
5.06% |
33.40% |
10.37% |
74.22% |
20.55% |
16.05% |
20.49% |
21.52% |
Union Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
4 |
335.29 |
-2.35% |
-2.49% |
2.21% |
25.15% |
5.45% |
62.50% |
16.20% |
11.32% |
11.93% |
- |
Kotak Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
2,357.33 |
-2.35% |
-2.43% |
1.79% |
24.32% |
5.38% |
63.53% |
14.86% |
11.80% |
13.03% |
11.52% |
Union Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
335.29 |
-2.35% |
-2.44% |
2.32% |
25.46% |
5.58% |
63.35% |
16.71% |
11.85% |
12.68% |
- |
IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
426.57 |
-2.39% |
-2.39% |
1.84% |
24.30% |
4.88% |
56.06% |
16.04% |
11.34% |
12.64% |
- |
IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
426.57 |
-2.39% |
-2.42% |
1.62% |
23.64% |
4.59% |
54.52% |
14.73% |
9.84% |
11.06% |
- |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
5,514.54 |
-2.40% |
-2.74% |
1.46% |
29.95% |
6.74% |
64.99% |
15.68% |
12.14% |
13.88% |
- |
Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
3,716.15 |
-2.41% |
-1.98% |
2.47% |
23.44% |
5.45% |
57.17% |
17.71% |
15.02% |
16.78% |
- |
UTI Value Opportunities Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
5,514.54 |
-2.41% |
-2.80% |
1.28% |
29.51% |
6.52% |
63.89% |
14.93% |
11.39% |
13.08% |
11.40% |
Canara Robeco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
3,716.15 |
-2.43% |
-2.08% |
2.15% |
22.67% |
5.06% |
55.10% |
16.25% |
13.83% |
15.75% |
12.53% |
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
13,025.82 |
-2.47% |
-1.56% |
0.96% |
28.73% |
5.39% |
63.49% |
12.64% |
9.31% |
14.35% |
13.36% |
LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
1,028.27 |
-2.47% |
-1.75% |
2.74% |
25.05% |
4.86% |
57.93% |
15.69% |
10.38% |
16.81% |
- |
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,336.00 |
-2.48% |
-2.90% |
-0.28% |
21.35% |
1.23% |
45.07% |
8.27% |
4.92% |
13.14% |
- |
Axis Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
7,625.95 |
-2.48% |
-3.16% |
0.20% |
24.03% |
0.79% |
45.31% |
16.09% |
13.41% |
- |
- |
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,336.00 |
-2.49% |
-2.96% |
-0.48% |
20.88% |
1.00% |
43.92% |
7.41% |
4.11% |
12.26% |
12.14% |
Axis Focused 25 Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
15,007.35 |
-2.53% |
-2.76% |
-0.19% |
25.80% |
0.56% |
57.74% |
17.77% |
13.13% |
18.03% |
- |
Axis Focused 25 Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
15,007.35 |
-2.53% |
-2.84% |
-0.43% |
25.11% |
0.30% |
55.89% |
16.36% |
11.76% |
16.62% |
- |
Axis Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
7,625.95 |
-2.54% |
-3.06% |
0.44% |
24.73% |
1.06% |
47.26% |
17.73% |
15.07% |
- |
- |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
4,982.77 |
-2.54% |
-1.90% |
3.87% |
33.20% |
7.26% |
61.84% |
18.96% |
13.60% |
16.77% |
- |
DSP Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
4,982.77 |
-2.56% |
-1.98% |
3.61% |
32.52% |
6.94% |
60.23% |
17.82% |
12.60% |
15.81% |
12.40% |
Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
5,518.22 |
-2.58% |
-0.72% |
5.38% |
29.15% |
9.60% |
65.52% |
17.70% |
13.39% |
16.67% |
- |
Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
5,518.22 |
-2.60% |
-0.82% |
5.05% |
28.37% |
9.21% |
63.58% |
16.39% |
12.13% |
15.27% |
13.28% |
Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
481.93 |
-2.63% |
-2.39% |
2.66% |
25.47% |
6.07% |
64.12% |
17.06% |
12.92% |
13.96% |
- |
Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,153.33 |
-2.64% |
-3.41% |
4.95% |
28.61% |
7.95% |
64.12% |
16.39% |
11.80% |
13.27% |
13.03% |
Union Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
481.93 |
-2.65% |
-2.47% |
2.48% |
25.01% |
5.83% |
62.82% |
16.20% |
12.13% |
13.16% |
- |
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
1,800.13 |
-2.66% |
-2.83% |
0.91% |
30.64% |
5.40% |
64.69% |
15.89% |
11.41% |
14.06% |
- |
Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
3,423.32 |
-2.66% |
-0.64% |
15.72% |
51.96% |
21.72% |
120.36% |
30.32% |
15.19% |
18.98% |
- |
UTI Long Term Equity Fund (Tax Saving) - GrowthELSS |
Regular |
ELSS |
4 |
1,800.13 |
-2.68% |
-2.92% |
0.66% |
30.04% |
5.10% |
63.16% |
14.82% |
10.40% |
13.02% |
11.06% |
DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
513.81 |
-2.69% |
4.92% |
14.86% |
62.29% |
22.66% |
96.31% |
17.86% |
9.80% |
19.47% |
- |
Kotak Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
3,423.32 |
-2.69% |
-0.77% |
15.29% |
50.85% |
21.19% |
117.18% |
28.48% |
13.65% |
17.30% |
16.64% |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
513.81 |
-2.70% |
4.81% |
14.52% |
61.36% |
22.25% |
94.21% |
16.71% |
8.80% |
18.47% |
11.65% |
BNP Paribas Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
495.33 |
-2.75% |
-3.78% |
-0.02% |
22.65% |
3.89% |
52.29% |
16.54% |
11.55% |
13.03% |
- |
BNP Paribas Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
4 |
495.33 |
-2.78% |
-3.89% |
-0.35% |
21.85% |
3.50% |
50.39% |
15.13% |
10.23% |
11.79% |
13.64% |
Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
1,171.10 |
-2.82% |
-2.89% |
3.30% |
29.53% |
6.68% |
62.07% |
15.53% |
7.85% |
14.25% |
- |
IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
1,623.06 |
-2.86% |
-3.67% |
0.26% |
26.88% |
4.38% |
63.90% |
22.85% |
18.48% |
19.10% |
- |
Kotak India EQ Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
4 |
942.73 |
-2.86% |
-2.87% |
4.00% |
29.12% |
8.63% |
67.90% |
15.57% |
13.14% |
17.16% |
- |
SBI Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
5 |
1,855.67 |
-2.87% |
-3.88% |
6.51% |
44.33% |
11.82% |
90.75% |
16.53% |
9.40% |
13.28% |
- |
IIFL Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
1,623.06 |
-2.88% |
-3.76% |
0.04% |
26.20% |
4.10% |
61.92% |
21.21% |
16.83% |
17.59% |
- |
SBI Contra Fund - Regular Plan - GrowthContra Fund |
Regular |
Contra Fund |
5 |
1,855.67 |
-2.88% |
-3.93% |
6.34% |
43.88% |
11.62% |
89.58% |
15.85% |
8.70% |
12.57% |
10.29% |
Kotak India EQ Contra Fund - GrowthContra Fund |
Regular |
Contra Fund |
4 |
942.73 |
-2.88% |
-2.98% |
3.66% |
28.26% |
8.21% |
65.67% |
13.99% |
11.64% |
15.48% |
12.52% |
Principal Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
2,518.94 |
-2.92% |
-2.01% |
5.02% |
31.09% |
7.87% |
68.60% |
18.04% |
10.45% |
17.46% |
- |
Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
10,431.65 |
-2.92% |
-2.87% |
5.82% |
29.11% |
7.79% |
59.27% |
23.20% |
16.81% |
18.83% |
- |
Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
4,485.04 |
-2.92% |
0.61% |
9.16% |
33.83% |
12.40% |
75.37% |
27.68% |
17.55% |
18.92% |
- |
Principal Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,518.94 |
-2.93% |
-2.10% |
4.74% |
30.37% |
7.52% |
66.73% |
16.72% |
9.24% |
16.18% |
16.84% |
Axis Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
4,485.04 |
-2.94% |
0.48% |
8.76% |
32.73% |
11.91% |
72.39% |
25.69% |
15.90% |
17.41% |
- |
Axis Midcap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
10,431.65 |
-2.94% |
-2.98% |
5.50% |
28.28% |
7.41% |
57.12% |
21.54% |
15.32% |
17.40% |
17.84% |
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
450.89 |
-2.95% |
-2.16% |
9.29% |
34.88% |
12.72% |
69.73% |
21.27% |
14.30% |
- |
- |
Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
4,876.76 |
-2.95% |
-5.14% |
6.46% |
42.31% |
12.98% |
83.29% |
14.93% |
10.58% |
16.61% |
- |
BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
417.39 |
-2.96% |
-1.26% |
4.78% |
27.97% |
7.89% |
66.34% |
25.81% |
12.11% |
18.53% |
- |
Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
1,961.37 |
-2.97% |
-3.22% |
2.76% |
26.14% |
6.98% |
62.89% |
20.33% |
16.64% |
17.11% |
- |
BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
417.39 |
-2.97% |
-1.38% |
4.47% |
27.23% |
7.52% |
64.52% |
24.42% |
10.83% |
17.05% |
13.19% |
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
525.48 |
-2.98% |
-2.69% |
7.56% |
33.79% |
10.47% |
71.36% |
11.97% |
4.27% |
11.47% |
- |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
450.89 |
-2.98% |
-2.31% |
8.83% |
33.73% |
12.17% |
66.80% |
19.23% |
12.23% |
- |
- |
Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
1,961.37 |
-2.99% |
-3.32% |
2.46% |
25.42% |
6.63% |
61.12% |
19.10% |
15.54% |
16.10% |
13.45% |
L&T Business Cycles Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
525.48 |
-3.00% |
-2.78% |
7.29% |
33.13% |
10.14% |
69.70% |
10.94% |
3.37% |
10.61% |
- |
PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
774.12 |
-3.03% |
-0.66% |
4.72% |
31.82% |
9.00% |
87.22% |
26.43% |
17.80% |
18.44% |
- |
Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
697.03 |
-3.03% |
-2.99% |
4.83% |
30.45% |
9.34% |
64.46% |
18.16% |
12.21% |
15.31% |
- |
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
128.26 |
-3.04% |
-3.49% |
9.26% |
42.21% |
15.64% |
63.01% |
11.65% |
4.46% |
9.42% |
9.25% |
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
128.26 |
-3.05% |
-3.42% |
9.46% |
42.78% |
15.90% |
64.49% |
12.61% |
5.38% |
10.42% |
- |
Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
8,179.01 |
-3.05% |
-3.41% |
2.67% |
27.36% |
5.79% |
65.16% |
17.49% |
11.77% |
18.23% |
- |
Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
697.03 |
-3.06% |
-3.12% |
4.44% |
29.49% |
8.86% |
61.96% |
16.35% |
10.56% |
13.95% |
11.98% |
Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
8,179.01 |
-3.07% |
-3.49% |
2.38% |
26.63% |
5.43% |
63.22% |
16.12% |
10.48% |
16.81% |
18.53% |
Axis Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
27,870.00 |
-3.12% |
-3.24% |
0.92% |
28.88% |
1.70% |
53.88% |
17.42% |
13.30% |
16.25% |
- |
PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
774.12 |
-3.12% |
-0.87% |
4.17% |
30.38% |
8.31% |
83.42% |
24.02% |
15.53% |
16.47% |
- |
Axis Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
4 |
27,870.00 |
-3.14% |
-3.32% |
0.69% |
28.31% |
1.43% |
52.58% |
16.44% |
12.28% |
15.12% |
16.96% |
Invesco India Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
4 |
6,476.52 |
-3.30% |
-4.20% |
-0.39% |
25.83% |
4.30% |
62.17% |
14.54% |
10.99% |
16.90% |
- |
Invesco India Contra Fund - GrowthContra Fund |
Regular |
Contra Fund |
4 |
6,476.52 |
-3.32% |
-4.31% |
-0.71% |
25.01% |
3.92% |
60.13% |
13.22% |
9.69% |
15.29% |
14.13% |
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
16,717.24 |
-3.33% |
-2.10% |
2.44% |
30.94% |
5.21% |
74.81% |
21.28% |
16.63% |
17.11% |
- |
UTI Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
16,717.24 |
-3.35% |
-2.16% |
2.26% |
30.50% |
5.00% |
73.59% |
20.52% |
15.93% |
16.48% |
14.14% |
Tata Mid Cap Growth Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
1,129.27 |
-3.44% |
-2.04% |
6.26% |
33.57% |
10.31% |
71.37% |
19.23% |
12.69% |
15.94% |
- |
Tata Mid Cap Growth Fund - Regular Plan - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
1,129.27 |
-3.46% |
-2.14% |
5.95% |
32.77% |
9.93% |
69.27% |
17.60% |
11.34% |
14.77% |
16.15% |
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
565.80 |
-3.46% |
-4.08% |
6.42% |
33.48% |
11.81% |
61.34% |
12.30% |
6.53% |
11.69% |
- |
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
565.80 |
-3.47% |
-4.13% |
6.25% |
33.08% |
11.61% |
60.40% |
11.66% |
5.79% |
10.95% |
7.13% |
Edelweiss Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
1,215.05 |
-3.52% |
-2.52% |
8.05% |
40.48% |
14.32% |
85.44% |
22.65% |
10.80% |
17.04% |
- |
JM Value Fund - (Direct) - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
136.63 |
-3.57% |
-3.26% |
3.34% |
35.91% |
8.66% |
64.55% |
13.08% |
9.63% |
16.21% |
- |
JM Value Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
136.63 |
-3.58% |
-3.32% |
3.17% |
35.47% |
8.45% |
63.48% |
12.35% |
8.92% |
15.17% |
11.42% |
Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
424.96 |
-3.62% |
0.40% |
12.53% |
34.92% |
16.39% |
86.88% |
23.75% |
9.41% |
13.72% |
- |
Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
424.96 |
-3.64% |
0.38% |
12.35% |
34.43% |
16.16% |
85.64% |
22.89% |
8.69% |
12.83% |
- |
Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
1,389.34 |
-3.73% |
-4.19% |
3.37% |
28.73% |
8.06% |
64.50% |
18.71% |
12.97% |
17.12% |
- |
Invesco India Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
1,389.34 |
-3.75% |
-4.32% |
2.99% |
27.71% |
7.59% |
62.10% |
17.00% |
11.25% |
15.23% |
16.71% |
UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
5,190.25 |
-3.76% |
-2.16% |
5.30% |
33.35% |
8.91% |
81.04% |
20.81% |
9.12% |
14.21% |
- |
SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
4,887.25 |
-3.76% |
-1.78% |
10.21% |
44.69% |
14.59% |
91.66% |
18.98% |
8.91% |
11.71% |
16.65% |
UTI Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
5,190.25 |
-3.78% |
-2.24% |
5.06% |
32.74% |
8.62% |
79.42% |
19.77% |
8.17% |
13.19% |
16.19% |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
341.41 |
-3.82% |
-3.26% |
12.80% |
45.00% |
19.02% |
70.60% |
11.39% |
4.65% |
11.55% |
- |
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
1,107.77 |
-3.93% |
-0.76% |
9.82% |
41.30% |
15.76% |
104.76% |
33.07% |
17.78% |
18.30% |
- |
PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
1,107.77 |
-3.96% |
-0.92% |
9.30% |
39.95% |
15.14% |
101.09% |
30.84% |
15.82% |
16.55% |
- |
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,148.41 |
-4.04% |
0.99% |
6.83% |
32.30% |
13.05% |
114.10% |
35.70% |
26.77% |
22.35% |
17.25% |
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
600.78 |
-4.18% |
-3.65% |
10.61% |
49.39% |
15.40% |
69.58% |
12.42% |
6.39% |
11.27% |
7.69% |
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
109.77 |
-4.34% |
-3.22% |
6.96% |
39.59% |
12.71% |
58.34% |
16.93% |
9.62% |
14.57% |
- |
Invesco India Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
109.77 |
-4.37% |
-3.31% |
6.65% |
38.82% |
12.33% |
56.35% |
15.33% |
7.98% |
12.73% |
10.64% |