| Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
26,293.50 |
2.56% |
7.35% |
12.24% |
8.36% |
10.90% |
27.53% |
25.04% |
49.90% |
19.98% |
28.17% |
| Nippon India Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
26,293.50 |
2.55% |
7.27% |
12.03% |
7.89% |
10.50% |
26.39% |
23.93% |
48.58% |
18.89% |
26.96% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
483.47 |
2.52% |
6.06% |
10.59% |
7.19% |
10.80% |
20.18% |
19.60% |
33.22% |
16.85% |
19.43% |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
483.47 |
2.48% |
5.94% |
10.21% |
6.44% |
10.14% |
18.49% |
17.91% |
31.46% |
15.18% |
17.63% |
| Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,123.60 |
2.46% |
5.87% |
9.08% |
1.38% |
4.45% |
18.77% |
13.72% |
23.14% |
9.71% |
15.88% |
| Sundaram Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,123.60 |
2.44% |
5.78% |
8.85% |
0.95% |
4.08% |
17.70% |
12.69% |
22.07% |
8.80% |
15.04% |
| HDFC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
15,857.02 |
2.41% |
7.38% |
12.34% |
11.56% |
12.59% |
33.91% |
22.90% |
47.18% |
15.61% |
20.58% |
| HDFC Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
15,857.02 |
2.40% |
7.29% |
12.09% |
11.04% |
12.14% |
32.61% |
21.70% |
45.74% |
14.37% |
19.29% |
| SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
9,370.28 |
2.36% |
6.10% |
8.53% |
7.22% |
10.18% |
19.44% |
19.82% |
39.65% |
17.05% |
20.97% |
| SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
9,370.28 |
2.34% |
6.01% |
8.29% |
6.74% |
9.76% |
18.41% |
18.76% |
38.42% |
16.00% |
19.84% |
| Franklin India Smaller Companies Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
7,592.61 |
2.28% |
6.89% |
10.24% |
9.86% |
11.86% |
28.99% |
20.51% |
43.17% |
12.65% |
20.37% |
| HDFC Mid-Cap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
36,911.62 |
2.24% |
6.29% |
9.50% |
6.21% |
8.19% |
26.70% |
18.92% |
36.32% |
15.19% |
20.91% |
| JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
284.69 |
2.23% |
5.61% |
8.26% |
3.52% |
6.08% |
22.77% |
16.69% |
28.20% |
14.82% |
17.39% |
| Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
1,872.12 |
2.23% |
1.68% |
5.48% |
-1.65% |
-0.96% |
16.49% |
19.10% |
40.34% |
21.26% |
16.74% |
| HDFC Mid-Cap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
36,911.62 |
2.22% |
6.22% |
9.32% |
5.85% |
7.88% |
25.81% |
18.08% |
35.37% |
14.33% |
19.94% |
| JM Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
284.69 |
2.21% |
5.51% |
7.99% |
3.05% |
5.67% |
21.73% |
15.74% |
27.18% |
13.92% |
16.23% |
| Tata Large & Mid Cap Fund - Direct Plan - AppreciationLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
4,043.22 |
2.21% |
4.89% |
8.66% |
2.32% |
4.76% |
22.93% |
15.03% |
28.20% |
15.53% |
16.83% |
| Quant Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
1,872.12 |
2.20% |
1.54% |
5.12% |
-2.88% |
-1.55% |
13.97% |
16.62% |
37.51% |
19.26% |
15.71% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Not Open for Subscription |
Mid Cap Fund |
- |
591.45 |
2.19% |
7.63% |
11.04% |
4.74% |
7.79% |
- |
- |
- |
- |
- |
| Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
4,043.22 |
2.19% |
4.79% |
8.38% |
1.75% |
4.27% |
21.59% |
13.77% |
27.41% |
14.50% |
15.60% |
| Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,008.42 |
2.13% |
6.03% |
10.32% |
5.40% |
9.78% |
22.39% |
20.84% |
36.34% |
14.35% |
15.22% |
| Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
4,091.51 |
2.03% |
3.91% |
9.62% |
7.71% |
6.31% |
27.54% |
22.43% |
65.26% |
26.10% |
16.43% |
| Quant Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
4,091.51 |
2.00% |
3.79% |
9.28% |
7.01% |
5.76% |
25.75% |
20.51% |
62.78% |
24.81% |
15.73% |
| Bandhan Sterling Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
5 |
5,430.33 |
2.00% |
6.01% |
9.13% |
5.86% |
8.02% |
19.45% |
18.98% |
44.21% |
14.01% |
18.46% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
3,250.18 |
1.99% |
7.34% |
2.60% |
-1.93% |
6.02% |
6.67% |
8.18% |
34.43% |
19.78% |
20.62% |
| Nippon India Growth Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
14,143.01 |
1.99% |
6.66% |
9.20% |
3.89% |
7.41% |
19.55% |
17.83% |
35.41% |
16.17% |
17.82% |
| Canara Robeco Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
5,482.13 |
1.98% |
6.24% |
8.87% |
2.82% |
5.11% |
13.82% |
22.24% |
46.26% |
- |
- |
| Bandhan Sterling Value Fund - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
5 |
5,430.33 |
1.98% |
5.91% |
8.84% |
5.30% |
7.54% |
18.16% |
17.69% |
42.65% |
12.77% |
17.28% |
| Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
3,841.13 |
1.98% |
6.88% |
10.34% |
7.40% |
8.53% |
28.51% |
22.96% |
46.10% |
- |
- |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
2 |
24,236.57 |
1.95% |
5.69% |
6.97% |
-0.69% |
3.90% |
7.93% |
4.68% |
23.49% |
12.64% |
14.94% |
| Tata Small Cap Fund - Regular Plan - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
3,841.13 |
1.95% |
6.73% |
9.90% |
6.44% |
7.74% |
26.12% |
20.70% |
43.46% |
- |
- |
| Bandhan Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
4,333.38 |
1.93% |
5.60% |
8.81% |
3.34% |
6.21% |
17.25% |
15.26% |
36.77% |
14.63% |
18.67% |
| HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
566.37 |
1.91% |
4.33% |
10.25% |
5.52% |
8.74% |
20.04% |
15.45% |
31.01% |
11.02% |
- |
| Bandhan Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
4,333.38 |
1.91% |
5.50% |
8.51% |
2.74% |
5.69% |
15.88% |
13.92% |
35.23% |
13.30% |
17.31% |
| Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
280.55 |
1.90% |
5.14% |
8.97% |
6.04% |
8.49% |
22.51% |
21.88% |
35.59% |
14.74% |
16.15% |
| HSBC Business Cycles Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
566.37 |
1.89% |
4.23% |
9.95% |
4.95% |
8.25% |
18.76% |
14.21% |
29.65% |
9.96% |
- |
| Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
280.55 |
1.89% |
5.02% |
8.66% |
5.42% |
7.97% |
21.11% |
20.49% |
34.15% |
13.61% |
15.13% |
| Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
4,033.33 |
1.84% |
8.92% |
10.16% |
7.41% |
11.20% |
28.22% |
29.41% |
41.28% |
18.48% |
- |
| Kotak Emerging Equity Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
25,971.71 |
1.84% |
4.74% |
5.62% |
3.22% |
5.51% |
17.52% |
15.95% |
35.57% |
16.70% |
22.05% |
| UTI Core Equity Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
1,619.50 |
1.83% |
2.88% |
6.87% |
1.36% |
4.50% |
15.82% |
11.42% |
29.28% |
11.35% |
13.08% |
| Motilal Oswal Midcap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
4,033.33 |
1.82% |
8.81% |
9.86% |
6.82% |
10.69% |
26.74% |
27.92% |
39.59% |
17.07% |
- |
| Kotak Emerging Equity Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
25,971.71 |
1.82% |
4.62% |
5.31% |
2.61% |
4.99% |
16.10% |
14.52% |
33.89% |
15.27% |
20.58% |
| Edelweiss Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
2,787.31 |
1.81% |
5.46% |
8.60% |
3.68% |
7.17% |
20.07% |
16.71% |
36.20% |
16.41% |
21.81% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
801.92 |
1.78% |
5.48% |
8.87% |
9.40% |
11.28% |
28.98% |
27.30% |
41.18% |
16.08% |
19.08% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
8,072.13 |
1.75% |
5.87% |
5.63% |
-0.88% |
3.45% |
12.80% |
15.71% |
40.53% |
19.90% |
- |
| Nippon India Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
6,112.01 |
1.74% |
4.21% |
6.86% |
-2.37% |
2.24% |
11.37% |
10.72% |
30.14% |
12.31% |
18.41% |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
4,172.43 |
1.71% |
3.75% |
7.18% |
0.82% |
4.29% |
17.20% |
14.19% |
27.22% |
14.80% |
15.14% |
| Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
15,087.68 |
1.70% |
6.21% |
10.07% |
5.63% |
8.61% |
26.13% |
23.23% |
38.66% |
15.61% |
16.64% |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
8,072.13 |
1.70% |
5.74% |
5.24% |
-1.58% |
2.84% |
11.12% |
13.83% |
38.15% |
17.93% |
- |
| ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
4,172.43 |
1.69% |
3.63% |
6.86% |
0.15% |
3.71% |
15.67% |
12.72% |
25.61% |
13.47% |
13.89% |
| Nippon India Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
15,087.68 |
1.69% |
6.15% |
9.88% |
5.24% |
8.29% |
25.22% |
22.36% |
37.70% |
14.82% |
15.80% |
| Bandhan Core Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
2,446.76 |
1.66% |
4.03% |
6.05% |
0.96% |
3.54% |
19.22% |
13.17% |
29.77% |
12.49% |
14.94% |
| Bandhan Core Equity Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,446.76 |
1.63% |
3.92% |
5.74% |
0.37% |
3.04% |
17.81% |
11.83% |
28.23% |
11.14% |
13.50% |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
13,432.32 |
1.62% |
4.50% |
9.28% |
3.90% |
7.33% |
22.16% |
17.43% |
31.19% |
14.13% |
16.58% |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
1 |
6,815.09 |
1.62% |
4.35% |
4.89% |
-0.93% |
1.85% |
13.25% |
10.53% |
25.99% |
12.95% |
13.58% |
| Quant Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
3,533.36 |
1.62% |
2.25% |
7.63% |
-5.35% |
-2.24% |
12.87% |
15.13% |
44.33% |
23.82% |
23.08% |
| HDFC Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
8,589.48 |
1.62% |
4.17% |
8.16% |
1.96% |
5.36% |
18.12% |
16.16% |
33.13% |
14.42% |
12.36% |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
13,432.32 |
1.61% |
4.42% |
9.06% |
3.48% |
6.97% |
21.15% |
16.45% |
30.11% |
13.15% |
15.56% |
| HDFC Large and Mid Cap Fund - Regular - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
8,589.48 |
1.60% |
4.10% |
7.94% |
1.52% |
4.98% |
17.11% |
15.28% |
32.25% |
13.88% |
12.01% |
| Quant Tax Plan - GrowthELSS |
Regular |
ELSS |
5 |
3,533.36 |
1.60% |
2.13% |
7.28% |
-6.00% |
-2.78% |
11.20% |
13.15% |
41.71% |
21.91% |
22.05% |
| HSBC Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
8,087.74 |
1.58% |
2.81% |
6.19% |
3.52% |
4.91% |
20.51% |
15.17% |
31.54% |
13.17% |
19.24% |
| Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
12,513.67 |
1.58% |
3.93% |
6.99% |
3.35% |
5.90% |
18.75% |
14.26% |
28.00% |
15.40% |
17.48% |
| SBI Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
12,998.19 |
1.57% |
4.41% |
8.40% |
3.42% |
6.72% |
20.71% |
14.53% |
29.04% |
13.53% |
15.09% |
| HSBC Value Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
8,087.74 |
1.57% |
2.71% |
5.93% |
3.01% |
4.48% |
19.35% |
14.06% |
30.28% |
12.09% |
18.20% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
494.24 |
1.56% |
3.89% |
7.20% |
1.71% |
4.46% |
16.60% |
13.97% |
29.84% |
14.65% |
- |
| SBI Long Term Equity Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
12,998.19 |
1.56% |
4.34% |
8.21% |
3.07% |
6.41% |
19.96% |
13.81% |
28.24% |
12.82% |
14.39% |
| Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
12,513.67 |
1.56% |
3.81% |
6.67% |
2.73% |
5.37% |
17.32% |
12.88% |
26.46% |
14.08% |
16.17% |
| Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
1,443.30 |
1.56% |
3.64% |
6.97% |
0.04% |
3.51% |
14.69% |
11.00% |
25.98% |
12.48% |
13.87% |
| Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
1,443.30 |
1.54% |
3.55% |
6.72% |
-0.47% |
3.08% |
13.45% |
9.91% |
24.82% |
11.40% |
12.57% |
| PGIM India ELSS Tax Saver Fund - GrowthELSS |
Regular |
ELSS |
4 |
494.24 |
1.54% |
3.70% |
6.75% |
0.94% |
3.78% |
14.88% |
12.41% |
28.17% |
13.01% |
- |
| Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
3,440.09 |
1.53% |
5.51% |
9.18% |
1.25% |
4.76% |
16.48% |
14.25% |
26.10% |
14.85% |
17.57% |
| Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
3,440.09 |
1.51% |
5.39% |
8.85% |
0.64% |
4.24% |
15.10% |
12.91% |
24.62% |
13.54% |
16.32% |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
4,061.77 |
1.49% |
1.62% |
7.25% |
-4.66% |
-2.32% |
13.80% |
13.85% |
40.51% |
21.71% |
21.94% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
- |
1,196.51 |
1.48% |
5.52% |
9.47% |
1.48% |
5.36% |
- |
- |
- |
- |
- |
| Tata Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
1,262.33 |
1.48% |
3.59% |
6.93% |
-0.94% |
2.23% |
14.92% |
12.31% |
28.02% |
- |
- |
| Union Tax Saver (ELSS) Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
605.76 |
1.48% |
4.66% |
6.21% |
0.11% |
3.79% |
14.71% |
13.43% |
27.37% |
14.18% |
13.45% |
| Quant Active Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
4,061.77 |
1.47% |
1.50% |
6.95% |
-5.24% |
-2.80% |
12.29% |
12.12% |
38.24% |
20.37% |
21.14% |
| SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
977.33 |
1.44% |
4.37% |
9.18% |
6.12% |
8.40% |
23.46% |
19.27% |
33.39% |
14.64% |
15.43% |
| Union Tax Saver (ELSS) Fund - GrowthELSS |
Regular |
ELSS |
4 |
605.76 |
1.44% |
4.56% |
5.98% |
-0.31% |
3.42% |
13.70% |
12.52% |
26.46% |
13.49% |
12.75% |
| SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
977.33 |
1.43% |
4.33% |
9.06% |
5.89% |
8.20% |
22.96% |
18.68% |
32.69% |
13.96% |
14.75% |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
7,847.24 |
1.42% |
5.33% |
6.92% |
3.32% |
6.50% |
16.50% |
8.84% |
24.87% |
13.69% |
16.08% |
| Mahindra Manulife ELSS Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
566.87 |
1.42% |
4.14% |
6.69% |
1.63% |
5.01% |
16.49% |
13.83% |
29.42% |
13.78% |
- |
| ICICI Prudential Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
7,172.97 |
1.39% |
4.96% |
7.21% |
2.24% |
5.55% |
18.45% |
13.36% |
28.68% |
13.44% |
16.32% |
| Mahindra Manulife ELSS Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
566.87 |
1.39% |
3.98% |
6.25% |
0.77% |
4.27% |
14.51% |
11.91% |
27.26% |
11.81% |
- |
| HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
3,216.71 |
1.37% |
2.82% |
6.16% |
2.27% |
5.47% |
13.72% |
10.47% |
25.65% |
10.45% |
15.05% |
| ICICI Prudential Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
7,172.97 |
1.37% |
4.88% |
7.00% |
1.81% |
5.18% |
17.42% |
12.35% |
27.52% |
12.39% |
15.28% |
| Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
1,117.87 |
1.37% |
4.18% |
6.95% |
1.39% |
5.38% |
16.91% |
12.90% |
28.06% |
13.56% |
- |
| HSBC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
9,163.42 |
1.36% |
4.77% |
9.91% |
8.33% |
10.71% |
22.96% |
23.62% |
46.65% |
15.23% |
- |
| HSBC Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
3,216.71 |
1.36% |
2.75% |
5.94% |
1.83% |
5.11% |
12.54% |
9.26% |
24.25% |
9.29% |
14.03% |
| HSBC Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
9,163.42 |
1.34% |
4.67% |
9.63% |
7.76% |
10.23% |
21.67% |
22.31% |
45.10% |
13.99% |
- |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
7,364.44 |
1.34% |
3.90% |
6.37% |
1.62% |
3.75% |
17.30% |
18.45% |
32.24% |
15.04% |
16.08% |
| Edelweiss Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
1,117.87 |
1.34% |
4.02% |
6.53% |
0.58% |
4.67% |
14.98% |
10.98% |
25.87% |
11.63% |
- |
| Franklin India Focused Equity Fund - Direct - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
8,267.99 |
1.33% |
4.38% |
6.49% |
-0.72% |
2.34% |
17.24% |
12.60% |
30.49% |
14.53% |
18.76% |
| ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
7,364.44 |
1.32% |
3.82% |
6.17% |
1.20% |
3.41% |
16.29% |
17.47% |
31.16% |
14.09% |
15.04% |
| Franklin India Taxshield Fund - Direct - GrowthELSS |
Direct Plan |
ELSS |
4 |
4,740.33 |
1.31% |
3.56% |
6.84% |
-0.79% |
2.61% |
15.36% |
12.31% |
29.32% |
11.70% |
15.69% |
| Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
1,543.35 |
1.31% |
5.78% |
8.38% |
5.28% |
6.98% |
24.73% |
15.97% |
30.56% |
- |
- |
| Franklin India Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
8,267.99 |
1.31% |
4.28% |
6.27% |
-1.13% |
1.98% |
16.29% |
11.71% |
29.44% |
13.53% |
17.59% |
| SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
10,512.26 |
1.31% |
3.95% |
7.49% |
1.43% |
5.31% |
19.83% |
15.30% |
31.50% |
15.28% |
17.65% |
| Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
10,370.11 |
1.31% |
3.50% |
6.76% |
-0.93% |
2.40% |
14.69% |
13.10% |
29.90% |
13.22% |
16.42% |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
429.03 |
1.30% |
3.13% |
6.85% |
1.77% |
5.37% |
17.47% |
12.03% |
25.54% |
13.14% |
14.52% |
| Franklin India Taxshield Fund - GrowthELSS |
Regular |
ELSS |
4 |
4,740.33 |
1.29% |
3.46% |
6.60% |
-1.22% |
2.23% |
14.39% |
11.38% |
28.22% |
10.70% |
14.67% |
| SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
10,512.26 |
1.29% |
3.86% |
7.25% |
1.00% |
4.93% |
18.87% |
14.37% |
30.49% |
14.43% |
16.93% |
| Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
10,370.11 |
1.29% |
3.41% |
6.54% |
-1.32% |
2.05% |
13.84% |
12.28% |
28.95% |
12.33% |
15.40% |
| Edelweiss Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
429.03 |
1.27% |
2.98% |
6.46% |
1.03% |
4.72% |
15.66% |
10.34% |
23.61% |
11.54% |
13.33% |
| WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
- |
316.35 |
1.24% |
4.37% |
8.31% |
-0.69% |
3.61% |
- |
- |
- |
- |
- |
| Kotak Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
3,559.75 |
1.23% |
2.85% |
6.43% |
1.35% |
3.48% |
17.86% |
13.77% |
28.43% |
15.61% |
16.85% |
| Kotak Tax Saver Fund - GrowthELSS |
Regular |
ELSS |
4 |
3,559.75 |
1.21% |
2.73% |
6.10% |
0.68% |
2.91% |
16.31% |
12.26% |
26.73% |
14.16% |
15.48% |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
5,633.29 |
1.20% |
3.05% |
5.71% |
0.44% |
3.78% |
13.79% |
10.60% |
25.57% |
13.53% |
14.78% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
5 |
9,719.57 |
1.19% |
3.54% |
7.77% |
4.56% |
6.98% |
23.75% |
21.49% |
43.48% |
17.47% |
16.22% |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
2 |
10,556.95 |
1.19% |
4.01% |
5.52% |
-1.88% |
2.34% |
10.30% |
8.94% |
23.44% |
12.18% |
13.90% |
| DSP Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
3 |
10,512.55 |
1.18% |
4.06% |
5.82% |
0.06% |
2.95% |
13.76% |
10.87% |
27.85% |
14.77% |
17.57% |
| SBI Contra Fund - Regular Plan - GrowthContra Fund |
Regular |
Contra Fund |
5 |
9,719.57 |
1.18% |
3.45% |
7.51% |
4.07% |
6.56% |
22.72% |
20.51% |
42.43% |
16.65% |
15.46% |
| Kotak Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
5,633.29 |
1.17% |
2.93% |
5.36% |
-0.21% |
3.21% |
12.34% |
9.21% |
24.04% |
12.21% |
13.50% |
| HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
33,221.69 |
1.15% |
3.14% |
6.37% |
1.05% |
3.91% |
20.44% |
17.66% |
33.56% |
15.26% |
16.38% |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
5,457.25 |
1.15% |
5.46% |
7.20% |
0.71% |
4.58% |
13.15% |
10.01% |
30.44% |
17.07% |
- |
| HDFC Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
33,221.69 |
1.14% |
3.08% |
6.21% |
0.73% |
3.63% |
19.65% |
16.90% |
32.72% |
14.52% |
15.54% |
| DSP Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
7,388.61 |
1.12% |
4.23% |
5.99% |
3.45% |
5.80% |
14.06% |
8.05% |
19.95% |
12.04% |
14.46% |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
5,457.25 |
1.11% |
5.31% |
6.80% |
-0.04% |
3.90% |
11.41% |
8.16% |
28.12% |
14.92% |
- |
| SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
35,770.18 |
1.11% |
3.50% |
7.67% |
2.25% |
5.64% |
16.88% |
11.97% |
26.36% |
12.70% |
15.81% |
| SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
35,770.18 |
1.09% |
3.42% |
7.47% |
1.89% |
5.33% |
16.05% |
11.16% |
25.44% |
11.83% |
14.83% |
| 360 ONE Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
3,671.51 |
1.05% |
3.66% |
6.97% |
2.33% |
6.08% |
19.72% |
14.22% |
29.37% |
18.53% |
- |
| Quant Focused Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
258.81 |
1.04% |
0.46% |
5.09% |
-4.11% |
-2.45% |
11.27% |
8.49% |
28.05% |
14.21% |
18.42% |
| 360 ONE Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
3,671.51 |
1.03% |
3.56% |
6.70% |
1.81% |
5.62% |
18.50% |
13.01% |
27.95% |
17.05% |
- |
| HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
23,191.78 |
1.03% |
2.49% |
6.43% |
1.32% |
4.49% |
16.97% |
13.33% |
27.41% |
12.78% |
14.28% |
| HDFC Top 100 Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
23,191.78 |
1.01% |
2.44% |
6.28% |
1.02% |
4.23% |
16.27% |
12.66% |
26.66% |
12.10% |
13.56% |
| Quant Focused Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
258.81 |
1.00% |
0.30% |
4.68% |
-4.91% |
-3.11% |
9.25% |
6.44% |
25.56% |
12.43% |
17.37% |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
35,876.98 |
0.97% |
2.57% |
5.42% |
-0.59% |
2.61% |
14.36% |
12.65% |
25.62% |
12.94% |
15.30% |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
35,876.98 |
0.95% |
2.52% |
5.27% |
-0.88% |
2.35% |
13.67% |
11.96% |
24.85% |
12.20% |
14.40% |
| HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
4,379.74 |
0.92% |
2.60% |
6.02% |
1.55% |
4.42% |
21.96% |
22.14% |
34.61% |
13.65% |
15.63% |
| Templeton India Value Fund - Direct - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
954.05 |
0.91% |
3.99% |
7.24% |
2.31% |
5.49% |
21.94% |
18.96% |
38.18% |
13.64% |
15.41% |
| HDFC Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
10,178.51 |
0.91% |
2.88% |
6.16% |
0.30% |
3.86% |
17.72% |
17.39% |
28.80% |
11.59% |
14.61% |
| HDFC Focused 30 Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
4,379.74 |
0.90% |
2.48% |
5.64% |
0.83% |
3.79% |
20.30% |
20.52% |
32.95% |
12.40% |
14.49% |
| HDFC Tax Saver Fund - GrowthELSS |
Regular |
ELSS |
5 |
10,178.51 |
0.89% |
2.82% |
6.01% |
-0.02% |
3.58% |
16.99% |
16.68% |
28.02% |
10.91% |
13.91% |
| Templeton India Value Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
954.05 |
0.89% |
3.86% |
6.88% |
1.66% |
4.92% |
20.55% |
17.75% |
36.81% |
12.58% |
14.48% |
| Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
1,526.97 |
0.78% |
2.67% |
5.73% |
3.22% |
6.70% |
16.86% |
17.11% |
30.80% |
- |
- |
| Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
1,526.97 |
0.76% |
2.57% |
5.45% |
2.59% |
6.16% |
15.34% |
15.58% |
29.14% |
- |
- |
| Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
4 |
1,091.37 |
0.51% |
1.49% |
3.62% |
2.76% |
3.35% |
9.07% |
6.89% |
10.73% |
9.87% |
10.00% |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
28,470.58 |
0.43% |
2.12% |
4.50% |
2.02% |
3.87% |
16.87% |
17.58% |
31.46% |
15.78% |
19.09% |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
28,470.58 |
0.42% |
2.07% |
4.37% |
1.77% |
3.65% |
16.28% |
16.94% |
30.75% |
15.10% |
18.14% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
698.70 |
0.24% |
-1.56% |
1.82% |
0.50% |
1.03% |
10.92% |
8.30% |
33.92% |
12.61% |
18.34% |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
698.70 |
0.22% |
-1.65% |
1.55% |
-0.05% |
0.57% |
9.68% |
7.06% |
32.41% |
11.46% |
17.39% |
| DSP Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
2 |
204.67 |
0.14% |
0.76% |
3.11% |
4.47% |
3.94% |
7.32% |
7.81% |
7.67% |
4.93% |
7.01% |
| Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
4 |
926.43 |
0.12% |
0.72% |
2.15% |
3.69% |
3.14% |
6.42% |
4.78% |
4.73% |
6.07% |
7.12% |
