DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
408.47 |
5.51% |
15.38% |
26.95% |
40.12% |
17.68% |
52.71% |
20.84% |
6.25% |
22.40% |
- |
DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
408.47 |
5.49% |
15.26% |
26.59% |
39.36% |
17.47% |
51.13% |
19.67% |
5.31% |
21.40% |
12.48% |
Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
2,539.01 |
1.08% |
12.81% |
28.51% |
47.64% |
17.81% |
49.40% |
35.09% |
14.68% |
22.08% |
- |
Kotak Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
2,539.01 |
1.05% |
12.67% |
28.03% |
46.55% |
17.54% |
47.26% |
33.18% |
13.16% |
20.37% |
17.73% |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
242.71 |
0.93% |
16.22% |
30.15% |
35.57% |
20.39% |
26.71% |
18.28% |
5.33% |
14.79% |
- |
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
713.06 |
0.30% |
9.70% |
24.11% |
40.82% |
13.89% |
57.56% |
38.14% |
17.63% |
20.60% |
- |
UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
4,664.60 |
0.30% |
6.57% |
18.29% |
32.15% |
8.50% |
38.13% |
25.50% |
9.42% |
17.04% |
- |
UTI Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
4,664.60 |
0.28% |
6.49% |
18.02% |
31.53% |
8.35% |
36.88% |
24.43% |
8.47% |
16.00% |
17.62% |
PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
713.06 |
0.26% |
9.52% |
23.53% |
39.46% |
13.56% |
54.69% |
35.87% |
15.66% |
18.88% |
- |
SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
4,205.91 |
0.11% |
12.07% |
26.41% |
41.24% |
14.73% |
40.97% |
24.98% |
9.35% |
15.17% |
17.91% |
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
490.18 |
0.04% |
10.62% |
22.58% |
27.83% |
14.18% |
24.95% |
20.21% |
7.30% |
15.89% |
- |
SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
490.18 |
0.03% |
10.56% |
22.39% |
27.45% |
14.07% |
24.25% |
19.54% |
6.53% |
15.13% |
8.26% |
Edelweiss Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
1,060.68 |
-0.13% |
10.64% |
22.99% |
36.13% |
14.50% |
38.50% |
27.77% |
11.68% |
20.25% |
- |
Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
3,724.37 |
-0.13% |
7.03% |
15.38% |
27.09% |
7.35% |
22.71% |
29.10% |
16.22% |
20.65% |
- |
Axis Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
3,724.37 |
-0.17% |
6.89% |
14.88% |
26.00% |
7.10% |
20.59% |
27.14% |
14.62% |
19.13% |
- |
Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
393.78 |
-0.23% |
10.39% |
24.59% |
30.48% |
13.37% |
34.73% |
28.63% |
8.36% |
16.33% |
- |
Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
393.78 |
-0.24% |
10.30% |
24.44% |
30.08% |
13.26% |
33.85% |
27.78% |
7.66% |
15.43% |
- |
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
164.69 |
-0.24% |
5.36% |
20.36% |
28.50% |
7.23% |
56.94% |
31.39% |
17.42% |
21.31% |
- |
Quant Active Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
164.69 |
-0.28% |
5.17% |
19.72% |
27.21% |
6.89% |
54.97% |
30.39% |
16.60% |
20.77% |
15.38% |
Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
1,195.21 |
-0.31% |
7.07% |
18.63% |
29.48% |
10.65% |
30.14% |
24.87% |
14.84% |
20.71% |
- |
Invesco India Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
1,195.21 |
-0.33% |
6.93% |
18.17% |
28.48% |
10.39% |
28.29% |
23.07% |
13.08% |
18.76% |
18.11% |
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
384.95 |
-0.44% |
9.67% |
19.07% |
31.12% |
10.94% |
30.90% |
25.08% |
14.03% |
- |
- |
Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
8,608.32 |
-0.46% |
6.47% |
14.60% |
26.72% |
7.01% |
30.24% |
25.96% |
18.72% |
22.02% |
- |
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
483.67 |
-0.46% |
9.51% |
18.03% |
30.75% |
11.14% |
19.15% |
18.38% |
4.54% |
14.87% |
- |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
384.95 |
-0.47% |
9.51% |
18.56% |
29.98% |
10.65% |
28.64% |
22.98% |
11.92% |
- |
- |
Tata Mid Cap Growth Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
996.52 |
-0.47% |
6.90% |
17.12% |
29.63% |
8.80% |
28.56% |
24.07% |
12.42% |
18.81% |
- |
L&T Business Cycles Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
483.67 |
-0.47% |
9.42% |
17.74% |
30.12% |
10.97% |
18.03% |
17.30% |
3.65% |
14.00% |
- |
Axis Midcap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
8,608.32 |
-0.48% |
6.35% |
14.21% |
25.83% |
6.79% |
28.47% |
24.28% |
17.20% |
20.55% |
18.24% |
Tata Mid Cap Growth Fund - Regular Plan - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
996.52 |
-0.49% |
6.79% |
16.76% |
28.85% |
8.59% |
26.91% |
22.39% |
11.08% |
17.63% |
17.33% |
Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
493.33 |
-0.54% |
12.21% |
26.11% |
38.53% |
14.55% |
29.15% |
18.89% |
5.06% |
14.58% |
8.63% |
LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
902.86 |
-0.68% |
3.20% |
11.61% |
23.27% |
3.53% |
16.77% |
19.01% |
10.02% |
19.54% |
- |
Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
4,674.51 |
-0.75% |
4.95% |
13.86% |
26.43% |
7.41% |
24.51% |
21.26% |
12.68% |
19.24% |
- |
Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
4,674.51 |
-0.78% |
4.84% |
13.51% |
25.68% |
7.21% |
23.03% |
19.92% |
11.42% |
17.80% |
14.23% |
Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
1,885.62 |
-0.80% |
8.61% |
16.61% |
27.79% |
9.42% |
27.59% |
21.82% |
11.92% |
16.53% |
14.31% |
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
102.27 |
-0.90% |
12.75% |
27.28% |
32.86% |
17.47% |
26.62% |
18.87% |
4.94% |
13.51% |
- |
Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
102.27 |
-0.91% |
12.68% |
27.02% |
32.31% |
17.33% |
25.54% |
17.84% |
4.01% |
12.47% |
10.55% |
Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
4,388.64 |
-0.98% |
12.88% |
28.03% |
40.97% |
17.07% |
39.11% |
23.18% |
12.85% |
20.44% |
- |
SBI Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
5 |
1,675.05 |
-1.06% |
7.63% |
26.46% |
42.06% |
12.20% |
48.16% |
22.94% |
8.93% |
15.83% |
- |
SBI Contra Fund - Regular Plan - GrowthContra Fund |
Regular |
Contra Fund |
5 |
1,675.05 |
-1.07% |
7.57% |
26.27% |
41.62% |
12.09% |
47.28% |
22.23% |
8.22% |
15.09% |
11.53% |
Kotak Tax Saver Scheme - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
1,539.50 |
-1.12% |
5.05% |
14.98% |
28.30% |
7.72% |
23.82% |
20.41% |
13.20% |
18.83% |
- |
Kotak Tax Saver Scheme - GrowthELSS |
Regular |
ELSS |
4 |
1,539.50 |
-1.15% |
4.92% |
14.59% |
27.46% |
7.49% |
22.23% |
18.93% |
11.86% |
17.30% |
12.98% |
Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
603.76 |
-1.23% |
8.20% |
18.28% |
30.61% |
10.35% |
28.87% |
22.72% |
13.33% |
18.19% |
- |
Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
603.76 |
-1.26% |
8.06% |
17.83% |
29.62% |
10.09% |
26.89% |
20.86% |
11.68% |
16.81% |
13.10% |
PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
556.26 |
-1.28% |
4.85% |
15.46% |
29.70% |
6.30% |
42.55% |
28.28% |
14.38% |
18.55% |
- |
Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
1,079.15 |
-1.28% |
6.15% |
17.40% |
29.30% |
8.34% |
23.85% |
20.71% |
9.59% |
17.57% |
- |
PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
556.26 |
-1.31% |
5.03% |
16.04% |
30.94% |
6.61% |
45.31% |
30.71% |
16.60% |
20.53% |
- |
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,374.93 |
-1.37% |
1.56% |
10.54% |
17.87% |
2.06% |
11.75% |
13.17% |
5.71% |
16.74% |
- |
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
14,415.74 |
-1.37% |
5.77% |
17.77% |
31.35% |
9.90% |
34.78% |
27.14% |
16.66% |
24.42% |
- |
Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,374.93 |
-1.38% |
1.49% |
10.32% |
17.40% |
1.93% |
10.85% |
12.27% |
4.90% |
15.84% |
13.49% |
Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
14,415.74 |
-1.39% |
5.67% |
17.45% |
30.64% |
9.71% |
33.41% |
25.81% |
15.56% |
23.34% |
22.89% |
Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
7,214.94 |
-1.46% |
4.41% |
14.21% |
27.07% |
6.76% |
26.65% |
22.53% |
12.11% |
21.93% |
- |
Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
7,214.94 |
-1.48% |
4.30% |
13.86% |
26.31% |
6.54% |
25.17% |
21.10% |
10.81% |
20.47% |
19.88% |
Principal Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
2,328.34 |
-1.51% |
6.54% |
16.47% |
28.95% |
7.85% |
28.21% |
22.64% |
10.60% |
21.42% |
- |
Principal Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,328.34 |
-1.53% |
6.43% |
16.15% |
28.24% |
7.66% |
26.79% |
21.24% |
9.39% |
20.10% |
18.11% |
Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
436.51 |
-1.64% |
4.79% |
15.41% |
26.52% |
6.49% |
28.86% |
21.88% |
12.78% |
16.62% |
- |
Union Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
436.51 |
-1.66% |
4.72% |
15.19% |
26.04% |
6.35% |
27.89% |
21.04% |
12.02% |
15.79% |
- |
Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
5,647.90 |
-1.68% |
5.30% |
16.47% |
31.76% |
8.88% |
36.19% |
25.76% |
16.65% |
25.06% |
- |
Invesco India Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
4 |
5,922.37 |
-1.69% |
4.28% |
15.04% |
25.82% |
6.76% |
27.68% |
20.64% |
11.92% |
20.58% |
- |
BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
368.19 |
-1.69% |
4.93% |
14.55% |
27.79% |
5.87% |
30.97% |
30.09% |
13.08% |
20.63% |
- |
SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
12,519.87 |
-1.71% |
5.00% |
12.05% |
22.38% |
5.72% |
16.17% |
19.99% |
11.71% |
17.60% |
17.48% |
Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
511.95 |
-1.71% |
3.41% |
11.98% |
17.86% |
3.47% |
18.47% |
13.25% |
7.35% |
15.27% |
- |
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
12,130.76 |
-1.71% |
2.63% |
12.42% |
27.34% |
4.73% |
20.74% |
16.93% |
9.02% |
17.46% |
14.46% |
Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
5,647.90 |
-1.71% |
5.15% |
16.01% |
30.74% |
8.61% |
34.11% |
23.76% |
14.93% |
23.27% |
- |
Invesco India Contra Fund - GrowthContra Fund |
Regular |
Contra Fund |
4 |
5,922.37 |
-1.72% |
4.16% |
14.64% |
24.98% |
6.54% |
26.12% |
19.26% |
10.60% |
18.91% |
15.47% |
BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
368.19 |
-1.72% |
4.83% |
14.22% |
27.10% |
5.68% |
29.59% |
28.64% |
11.81% |
19.11% |
14.09% |
JM Value Fund - (Direct) - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
125.11 |
-1.73% |
6.53% |
17.29% |
33.06% |
9.68% |
24.40% |
19.36% |
8.93% |
20.22% |
- |
Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
511.95 |
-1.73% |
3.34% |
11.80% |
17.47% |
3.36% |
17.71% |
12.50% |
6.51% |
14.20% |
13.82% |
JM Value Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
125.11 |
-1.75% |
6.47% |
17.09% |
32.63% |
9.57% |
23.59% |
18.58% |
8.22% |
19.11% |
12.43% |
Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
940.94 |
-1.75% |
-0.02% |
16.95% |
34.37% |
4.59% |
57.02% |
30.44% |
24.29% |
23.18% |
16.65% |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
5,155.59 |
-1.81% |
3.42% |
14.93% |
28.88% |
6.92% |
27.06% |
20.42% |
12.10% |
16.47% |
- |
Union Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
308.78 |
-1.82% |
4.13% |
14.76% |
25.66% |
5.82% |
28.13% |
21.13% |
11.62% |
15.30% |
- |
UTI Value Opportunities Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
5,155.59 |
-1.82% |
3.36% |
14.73% |
28.44% |
6.80% |
26.23% |
19.64% |
11.34% |
15.65% |
12.50% |
Union Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
4 |
308.78 |
-1.84% |
4.10% |
14.63% |
25.34% |
5.77% |
27.54% |
20.66% |
11.08% |
14.53% |
- |
Kotak India EQ Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
4 |
852.97 |
-1.87% |
6.42% |
17.37% |
31.26% |
9.39% |
27.82% |
19.77% |
14.28% |
19.88% |
- |
Kotak India EQ Contra Fund - GrowthContra Fund |
Regular |
Contra Fund |
4 |
852.97 |
-1.90% |
6.29% |
16.98% |
30.38% |
9.16% |
26.13% |
18.13% |
12.77% |
18.14% |
13.66% |
PGIM India Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
339.05 |
-1.98% |
4.32% |
16.74% |
27.64% |
6.91% |
30.92% |
19.31% |
11.34% |
16.99% |
- |
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
1,641.12 |
-2.03% |
3.23% |
14.52% |
28.72% |
5.67% |
26.62% |
20.56% |
11.38% |
16.81% |
- |
UTI Long Term Equity Fund (Tax Saving) - GrowthELSS |
Regular |
ELSS |
4 |
1,641.12 |
-2.04% |
3.14% |
14.25% |
28.11% |
5.51% |
25.45% |
19.46% |
10.38% |
15.73% |
12.19% |
Principal Focused Multicap Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
473.38 |
-2.15% |
6.38% |
16.55% |
29.49% |
8.16% |
26.95% |
23.11% |
14.22% |
18.74% |
- |
Principal Focused Multicap Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
473.38 |
-2.15% |
6.31% |
16.28% |
28.92% |
8.01% |
25.90% |
22.23% |
13.32% |
17.86% |
12.79% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
4,547.29 |
-2.15% |
4.04% |
14.73% |
28.67% |
6.64% |
21.71% |
24.07% |
13.39% |
19.45% |
- |
IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
1,421.77 |
-2.17% |
2.83% |
13.80% |
29.17% |
5.43% |
25.49% |
30.71% |
19.62% |
22.14% |
- |
DSP Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
4,547.29 |
-2.17% |
3.95% |
14.43% |
28.01% |
6.47% |
20.45% |
22.90% |
12.39% |
18.48% |
13.47% |
IIFL Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
1,421.77 |
-2.18% |
2.76% |
13.49% |
28.41% |
5.28% |
23.90% |
28.92% |
17.91% |
20.59% |
- |
BNP Paribas Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
475.66 |
-2.21% |
2.36% |
12.24% |
23.50% |
4.84% |
22.25% |
21.29% |
12.16% |
15.74% |
- |
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
1,799.79 |
-2.22% |
2.25% |
12.77% |
25.32% |
4.46% |
19.84% |
20.73% |
12.83% |
19.49% |
- |
Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,799.79 |
-2.22% |
2.16% |
12.45% |
24.59% |
4.29% |
18.40% |
19.31% |
11.55% |
18.12% |
17.58% |
BNP Paribas Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
4 |
475.66 |
-2.24% |
2.24% |
11.87% |
22.69% |
4.62% |
20.74% |
19.83% |
10.84% |
14.49% |
15.01% |
SBI Long Term Equity Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
8,728.76 |
-2.33% |
3.00% |
15.46% |
24.57% |
6.39% |
27.29% |
15.98% |
7.59% |
13.67% |
12.54% |
IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
387.86 |
-2.33% |
2.88% |
12.26% |
25.15% |
4.49% |
22.88% |
18.71% |
9.76% |
13.47% |
- |
IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
387.86 |
-2.33% |
2.97% |
12.57% |
25.86% |
4.67% |
24.19% |
20.14% |
11.31% |
15.09% |
- |
Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
2,034.28 |
-2.40% |
2.94% |
13.33% |
26.52% |
5.34% |
26.55% |
20.31% |
12.72% |
16.94% |
- |
Kotak Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
2,034.28 |
-2.43% |
2.83% |
12.99% |
25.79% |
5.14% |
25.08% |
18.97% |
11.46% |
15.55% |
12.44% |
SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
24,854.15 |
-2.46% |
5.40% |
15.31% |
30.46% |
7.10% |
29.51% |
20.45% |
11.62% |
16.43% |
- |
SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
24,854.15 |
-2.47% |
5.33% |
15.09% |
29.99% |
6.97% |
28.53% |
19.56% |
10.70% |
15.31% |
14.52% |
Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
1,538.48 |
-2.50% |
4.79% |
17.96% |
31.23% |
7.99% |
31.38% |
25.90% |
17.41% |
20.52% |
- |
Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
1,538.48 |
-2.52% |
4.69% |
17.62% |
30.50% |
7.80% |
30.00% |
24.64% |
16.31% |
19.49% |
14.49% |
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
14,605.95 |
-2.53% |
2.30% |
13.61% |
31.90% |
3.35% |
31.95% |
24.62% |
17.48% |
19.22% |
- |
Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
3,129.48 |
-2.53% |
2.93% |
11.81% |
23.88% |
4.77% |
24.23% |
21.39% |
14.67% |
19.64% |
- |
UTI Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
14,605.95 |
-2.54% |
2.24% |
13.42% |
31.40% |
3.24% |
31.04% |
23.86% |
16.80% |
18.59% |
15.03% |
Canara Robeco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
3,129.48 |
-2.55% |
2.81% |
11.46% |
23.11% |
4.56% |
22.58% |
19.93% |
13.51% |
18.61% |
13.39% |
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
218.71 |
-2.70% |
2.42% |
11.93% |
24.58% |
3.68% |
23.51% |
18.89% |
12.69% |
17.17% |
- |
Edelweiss Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
218.71 |
-2.73% |
2.31% |
11.55% |
23.62% |
3.44% |
21.42% |
17.11% |
11.23% |
15.88% |
13.42% |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
7,136.91 |
-2.79% |
1.49% |
12.28% |
25.84% |
3.64% |
25.07% |
18.18% |
11.97% |
16.27% |
- |
UTI Mastershare Unit Scheme - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
7,136.91 |
-2.81% |
1.41% |
12.03% |
25.22% |
3.49% |
23.87% |
17.16% |
11.00% |
15.35% |
12.16% |
BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
1,014.62 |
-2.98% |
1.83% |
11.45% |
23.69% |
3.57% |
22.00% |
21.40% |
13.15% |
16.51% |
- |
BNP Paribas Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
1,014.62 |
-3.01% |
1.71% |
11.11% |
22.93% |
3.37% |
20.61% |
20.04% |
11.79% |
15.07% |
13.99% |
HSBC Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
673.21 |
-3.01% |
1.22% |
12.23% |
26.79% |
3.53% |
23.98% |
19.05% |
11.07% |
17.47% |
- |
HSBC Large Cap Equity Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
673.21 |
-3.03% |
1.13% |
11.96% |
26.20% |
3.38% |
22.81% |
17.95% |
10.12% |
16.53% |
10.81% |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
1,518.25 |
-3.05% |
2.22% |
12.40% |
25.25% |
4.07% |
26.85% |
24.12% |
16.64% |
19.84% |
- |
Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
1,518.25 |
-3.07% |
2.09% |
11.94% |
24.26% |
3.80% |
24.90% |
22.41% |
15.12% |
18.39% |
13.56% |
Axis Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
25,508.39 |
-3.14% |
2.13% |
10.02% |
26.72% |
1.72% |
20.74% |
21.46% |
14.66% |
18.54% |
- |
Axis Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
4 |
25,508.39 |
-3.15% |
2.05% |
9.78% |
26.18% |
1.57% |
19.74% |
20.44% |
13.64% |
17.39% |
18.10% |
Axis Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
7,008.54 |
-3.30% |
1.77% |
9.58% |
23.79% |
1.00% |
19.69% |
20.73% |
16.95% |
- |
- |
Axis Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
7,008.54 |
-3.34% |
1.59% |
9.19% |
22.94% |
0.79% |
17.96% |
19.00% |
15.17% |
- |
- |
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
21,867.92 |
-3.60% |
-0.02% |
8.31% |
22.45% |
-0.12% |
18.44% |
20.48% |
16.52% |
19.33% |
- |
Axis Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
21,867.92 |
-3.63% |
-0.13% |
7.96% |
21.70% |
-0.31% |
16.96% |
19.04% |
15.05% |
17.88% |
14.22% |
Motilal Oswal Focused 25 Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
1,494.79 |
-3.66% |
1.31% |
9.74% |
25.24% |
3.27% |
23.40% |
22.76% |
12.53% |
17.65% |
- |
Motilal Oswal Focused 25 Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
1,494.79 |
-3.68% |
1.21% |
9.42% |
24.48% |
3.08% |
21.82% |
21.29% |
11.15% |
16.14% |
- |
Axis Focused 25 Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
13,660.12 |
-4.06% |
0.88% |
9.42% |
25.58% |
0.78% |
20.67% |
21.96% |
14.72% |
21.34% |
- |
Axis Focused 25 Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
13,660.12 |
-4.10% |
0.78% |
9.12% |
24.80% |
0.62% |
19.25% |
20.46% |
13.31% |
19.86% |
- |