| Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,413.07 |
0.79% |
9.86% |
15.78% |
37.72% |
27.92% |
113.37% |
44.73% |
31.13% |
24.06% |
19.71% |
| Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,307.14 |
0.56% |
5.78% |
8.51% |
17.18% |
11.42% |
45.58% |
15.66% |
9.33% |
12.96% |
- |
| Sundaram Rural and Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,307.14 |
0.55% |
5.72% |
8.29% |
16.73% |
11.02% |
44.44% |
14.74% |
8.49% |
12.06% |
13.86% |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
5,416.53 |
0.26% |
4.42% |
11.47% |
25.02% |
19.61% |
61.61% |
24.55% |
18.78% |
18.47% |
- |
| DSP Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
5,416.53 |
0.25% |
4.34% |
11.19% |
24.40% |
19.04% |
60.00% |
23.33% |
17.71% |
17.48% |
14.39% |
| Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
4,293.58 |
0.10% |
6.47% |
17.66% |
48.90% |
41.57% |
120.94% |
42.14% |
23.87% |
21.58% |
- |
| Kotak Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
4,293.58 |
0.08% |
6.35% |
17.24% |
47.83% |
40.60% |
117.74% |
40.13% |
22.20% |
19.87% |
18.90% |
| Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
2,068.33 |
-0.08% |
4.40% |
9.20% |
20.64% |
14.78% |
53.38% |
22.05% |
16.35% |
17.68% |
- |
| Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
2,068.33 |
-0.08% |
4.31% |
8.89% |
19.98% |
14.18% |
51.59% |
20.60% |
15.04% |
16.32% |
17.26% |
| Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
11,834.27 |
-0.29% |
5.04% |
11.03% |
26.76% |
20.46% |
62.99% |
30.89% |
21.89% |
20.91% |
- |
| Axis Midcap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
11,834.27 |
-0.30% |
4.94% |
10.66% |
25.94% |
19.74% |
60.77% |
29.12% |
20.31% |
19.42% |
19.52% |
| Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
2,226.66 |
-0.31% |
4.17% |
9.31% |
25.30% |
18.74% |
67.80% |
25.94% |
20.80% |
19.05% |
- |
| Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
4,244.27 |
-0.31% |
4.38% |
9.85% |
21.78% |
16.34% |
57.18% |
23.02% |
18.32% |
18.41% |
- |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
27,142.15 |
-0.32% |
4.09% |
7.87% |
14.43% |
9.30% |
48.63% |
19.92% |
17.23% |
17.95% |
- |
| Canara Robeco Equity Tax Saver - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
2,226.66 |
-0.33% |
4.06% |
8.97% |
24.56% |
18.09% |
65.93% |
24.61% |
19.63% |
17.99% |
15.13% |
| Canara Robeco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
4,244.27 |
-0.33% |
4.27% |
9.50% |
21.01% |
15.64% |
55.14% |
21.44% |
17.05% |
17.32% |
14.14% |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
2,642.22 |
-0.34% |
4.46% |
8.02% |
21.32% |
15.57% |
58.48% |
21.08% |
16.34% |
15.30% |
- |
| ICICI Prudential Smallcap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
2,438.73 |
-0.35% |
7.52% |
18.46% |
43.58% |
35.59% |
108.04% |
31.98% |
20.13% |
17.72% |
- |
| Kotak Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
2,642.22 |
-0.35% |
4.37% |
7.69% |
20.61% |
14.92% |
56.63% |
19.72% |
15.05% |
13.93% |
13.23% |
| ICICI Prudential Smallcap Fund - Regular Plan - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
2,438.73 |
-0.37% |
7.38% |
18.01% |
42.59% |
34.69% |
104.94% |
30.12% |
18.62% |
16.59% |
15.38% |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
2,885.66 |
-0.39% |
4.12% |
7.87% |
19.26% |
13.55% |
54.01% |
23.98% |
19.25% |
18.36% |
- |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
2,885.66 |
-0.40% |
4.00% |
7.45% |
18.35% |
12.72% |
51.66% |
22.19% |
17.64% |
16.89% |
14.12% |
| Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,301.12 |
-0.40% |
5.32% |
7.89% |
23.14% |
18.49% |
56.67% |
20.13% |
16.83% |
14.46% |
14.79% |
| Kotak Tax Saver Scheme - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
1,988.11 |
-0.43% |
4.53% |
10.25% |
25.18% |
19.74% |
61.20% |
20.69% |
17.90% |
17.40% |
- |
| Kotak Tax Saver Scheme - GrowthELSS |
Regular |
ELSS |
4 |
1,988.11 |
-0.45% |
4.43% |
9.89% |
24.35% |
18.99% |
59.09% |
19.17% |
16.47% |
15.90% |
13.88% |
| UTI Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
1,907.47 |
-0.46% |
4.12% |
8.03% |
21.60% |
15.29% |
59.66% |
22.73% |
15.80% |
15.17% |
- |
| UTI Long Term Equity Fund (Tax Saving) - GrowthELSS |
Regular |
ELSS |
4 |
1,907.47 |
-0.47% |
4.05% |
7.77% |
21.04% |
14.79% |
58.17% |
21.59% |
14.74% |
14.12% |
12.95% |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
8,988.06 |
-0.50% |
4.99% |
10.09% |
24.35% |
18.51% |
64.87% |
24.75% |
16.82% |
19.53% |
- |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
18,404.64 |
-0.51% |
5.19% |
8.74% |
21.46% |
14.86% |
71.43% |
28.41% |
19.07% |
18.10% |
- |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
8,988.06 |
-0.51% |
4.89% |
9.76% |
23.62% |
17.84% |
62.92% |
23.28% |
15.49% |
18.09% |
20.26% |
| UTI Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
18,404.64 |
-0.52% |
5.14% |
8.55% |
21.05% |
14.49% |
70.19% |
27.57% |
18.35% |
17.45% |
15.89% |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
8,213.12 |
-0.55% |
4.11% |
8.50% |
20.14% |
14.10% |
56.48% |
20.26% |
15.08% |
15.11% |
- |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
8,213.12 |
-0.56% |
4.03% |
8.25% |
19.61% |
13.62% |
55.03% |
19.22% |
14.08% |
14.17% |
12.89% |
| Principal Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
2,730.49 |
-0.58% |
5.00% |
11.64% |
26.82% |
21.07% |
68.23% |
25.94% |
15.91% |
19.01% |
- |
| SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
5,246.69 |
-0.58% |
3.89% |
12.05% |
33.98% |
26.88% |
82.43% |
29.10% |
17.76% |
14.00% |
- |
| Principal Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,730.49 |
-0.59% |
4.91% |
11.33% |
26.14% |
20.45% |
66.37% |
24.54% |
14.63% |
17.70% |
19.25% |
| SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
5,246.69 |
-0.59% |
3.82% |
11.79% |
33.37% |
26.34% |
80.85% |
27.92% |
16.71% |
12.87% |
18.33% |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
5,916.77 |
-0.60% |
3.50% |
8.57% |
23.37% |
17.10% |
60.49% |
22.27% |
15.28% |
14.88% |
- |
| Union Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
355.60 |
-0.60% |
5.81% |
9.18% |
22.67% |
16.58% |
59.03% |
22.35% |
16.45% |
14.25% |
- |
| Union Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
4 |
355.60 |
-0.60% |
5.74% |
8.98% |
22.33% |
16.29% |
58.10% |
21.76% |
15.89% |
13.51% |
- |
| Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
538.16 |
-0.60% |
6.21% |
10.24% |
24.09% |
18.10% |
61.07% |
23.32% |
17.00% |
15.26% |
- |
| UTI Value Opportunities Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
5,916.77 |
-0.60% |
3.45% |
8.38% |
22.95% |
16.72% |
59.41% |
21.48% |
14.50% |
14.07% |
13.00% |
| Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
7,939.53 |
-0.60% |
3.70% |
10.10% |
27.38% |
20.96% |
70.94% |
26.74% |
21.47% |
22.93% |
- |
| IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
1,823.28 |
-0.61% |
4.93% |
8.67% |
21.68% |
15.57% |
63.33% |
26.90% |
22.64% |
20.22% |
- |
| Union Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
538.16 |
-0.61% |
6.16% |
10.01% |
23.64% |
17.66% |
59.83% |
22.40% |
16.21% |
14.46% |
11.39% |
| Mirae Asset Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
7,939.53 |
-0.62% |
3.60% |
9.74% |
26.47% |
20.15% |
68.43% |
24.83% |
19.63% |
21.18% |
- |
| IIFL Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
1,823.28 |
-0.62% |
4.83% |
8.37% |
21.06% |
15.03% |
61.42% |
25.25% |
20.95% |
18.66% |
- |
| SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
15,879.12 |
-0.64% |
5.72% |
11.99% |
22.63% |
18.96% |
54.97% |
22.11% |
17.28% |
18.07% |
- |
| BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
914.44 |
-0.65% |
5.37% |
12.23% |
34.11% |
27.71% |
75.27% |
30.09% |
18.56% |
16.80% |
- |
| SBI Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
15,879.12 |
-0.65% |
5.63% |
11.68% |
21.97% |
18.35% |
53.34% |
20.83% |
16.09% |
16.91% |
17.50% |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
1,127.56 |
-0.67% |
3.91% |
14.87% |
30.27% |
22.86% |
78.55% |
33.20% |
23.30% |
20.34% |
- |
| BNP Paribas Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
914.44 |
-0.67% |
5.25% |
11.83% |
33.12% |
26.82% |
72.65% |
28.21% |
16.82% |
15.04% |
18.63% |
| Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
6,361.75 |
-0.68% |
3.50% |
9.34% |
22.80% |
18.19% |
57.53% |
21.97% |
17.11% |
17.43% |
- |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
1,127.56 |
-0.69% |
3.79% |
14.26% |
29.00% |
21.69% |
74.91% |
30.72% |
20.93% |
18.27% |
- |
| Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
778.42 |
-0.69% |
3.70% |
9.34% |
26.70% |
20.84% |
65.68% |
23.29% |
16.95% |
16.77% |
- |
| Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
6,361.75 |
-0.70% |
3.41% |
9.01% |
22.07% |
17.52% |
55.67% |
20.60% |
15.82% |
16.02% |
15.04% |
| PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
1,615.39 |
-0.71% |
5.04% |
16.09% |
43.11% |
33.32% |
103.14% |
44.84% |
24.63% |
21.11% |
- |
| Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
778.42 |
-0.71% |
3.57% |
8.91% |
25.74% |
19.98% |
63.16% |
21.39% |
15.20% |
15.37% |
13.84% |
| PGIM India Midcap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
1,615.39 |
-0.72% |
4.88% |
15.52% |
41.78% |
32.17% |
99.32% |
42.37% |
22.55% |
19.26% |
- |
| Principal Focused Multicap Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
576.43 |
-0.73% |
4.12% |
10.40% |
25.13% |
19.25% |
59.77% |
24.24% |
18.09% |
17.01% |
- |
| DSP Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
8,746.70 |
-0.74% |
3.40% |
12.42% |
28.93% |
22.61% |
64.96% |
23.41% |
18.36% |
17.75% |
- |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
17,892.20 |
-0.74% |
3.44% |
10.67% |
28.98% |
22.59% |
70.79% |
28.00% |
22.25% |
22.40% |
- |
| DSP Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
8,746.70 |
-0.75% |
3.33% |
12.16% |
28.32% |
22.06% |
63.39% |
22.23% |
17.22% |
16.54% |
16.35% |
| Principal Focused Multicap Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
576.43 |
-0.75% |
4.04% |
10.14% |
24.55% |
18.73% |
58.35% |
23.27% |
17.16% |
16.12% |
13.80% |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
17,892.20 |
-0.75% |
3.36% |
10.39% |
28.32% |
22.00% |
68.99% |
26.72% |
21.05% |
21.32% |
22.65% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
362.19 |
-0.76% |
6.72% |
10.49% |
38.80% |
33.32% |
70.25% |
16.58% |
12.16% |
13.10% |
- |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
457.80 |
-0.81% |
4.39% |
9.53% |
21.93% |
16.02% |
55.99% |
21.26% |
15.64% |
14.42% |
- |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
457.80 |
-0.83% |
4.30% |
9.26% |
21.29% |
15.44% |
54.22% |
19.89% |
14.13% |
12.79% |
- |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
247.39 |
-0.86% |
3.56% |
6.98% |
17.53% |
11.77% |
53.17% |
18.41% |
14.33% |
15.45% |
- |
| Edelweiss Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
247.39 |
-0.87% |
3.44% |
6.59% |
16.71% |
11.03% |
50.78% |
16.59% |
12.78% |
14.14% |
13.66% |
| Kotak Emerging Equity - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
12,463.37 |
-0.92% |
4.88% |
12.31% |
34.13% |
28.93% |
83.35% |
29.97% |
19.19% |
19.10% |
- |
| Kotak Emerging Equity - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
12,463.37 |
-0.94% |
4.78% |
11.95% |
33.29% |
28.17% |
81.06% |
28.35% |
17.72% |
17.57% |
19.40% |
| Kotak India EQ Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
4 |
1,013.82 |
-0.94% |
3.73% |
7.42% |
23.99% |
18.36% |
61.47% |
20.47% |
15.90% |
18.13% |
- |
| BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
453.28 |
-0.96% |
4.66% |
12.23% |
26.72% |
20.71% |
71.99% |
32.80% |
18.33% |
20.18% |
- |
| Kotak India EQ Contra Fund - GrowthContra Fund |
Regular |
Contra Fund |
4 |
1,013.82 |
-0.96% |
3.62% |
7.06% |
23.18% |
17.62% |
59.32% |
18.83% |
14.35% |
16.44% |
14.37% |
| BOI AXA Tax Advantage Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
453.28 |
-0.96% |
4.59% |
11.92% |
26.02% |
20.09% |
70.12% |
31.34% |
16.99% |
18.71% |
15.34% |
| Baroda Multi Cap Fund - Plan B (Direct) - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
1,026.53 |
-1.07% |
3.98% |
9.09% |
25.84% |
19.39% |
64.79% |
21.22% |
14.83% |
14.40% |
- |
| Baroda Multi Cap Fund - Plan A - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
1,026.53 |
-1.07% |
3.92% |
8.89% |
25.34% |
18.95% |
63.49% |
20.27% |
13.87% |
13.38% |
11.51% |
| Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
122.50 |
-1.09% |
3.70% |
10.06% |
28.88% |
22.94% |
62.48% |
18.32% |
14.81% |
16.05% |
- |
| Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
136.51 |
-1.12% |
2.44% |
8.79% |
34.29% |
27.08% |
59.44% |
16.16% |
10.81% |
10.92% |
11.10% |
| Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
136.51 |
-1.13% |
2.52% |
9.05% |
34.86% |
27.60% |
60.89% |
17.17% |
11.78% |
11.94% |
- |
| Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
5,434.93 |
-1.14% |
2.39% |
16.87% |
35.04% |
27.95% |
81.57% |
33.75% |
24.88% |
21.22% |
- |
| L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
546.21 |
-1.14% |
3.07% |
7.92% |
25.34% |
19.16% |
61.03% |
14.47% |
9.95% |
12.03% |
- |
| Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
498.44 |
-1.15% |
3.32% |
4.41% |
13.02% |
7.41% |
37.55% |
13.93% |
8.10% |
12.71% |
- |
| L&T Business Cycles Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
546.21 |
-1.15% |
2.99% |
7.64% |
24.70% |
18.58% |
59.44% |
13.39% |
8.97% |
11.15% |
- |
| Axis Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
5,434.93 |
-1.15% |
2.28% |
16.43% |
33.96% |
27.04% |
78.56% |
31.61% |
23.10% |
19.65% |
- |
| Aditya Birla Sun Life Tax Plan - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
498.44 |
-1.16% |
3.27% |
4.24% |
12.65% |
7.08% |
36.68% |
13.17% |
7.31% |
11.70% |
14.01% |
| Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
477.64 |
-1.19% |
5.22% |
16.76% |
41.18% |
34.13% |
95.96% |
36.65% |
18.14% |
15.89% |
- |
| Union Small Cap Fund - Regular Plan - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
477.64 |
-1.22% |
5.17% |
16.53% |
40.74% |
33.64% |
94.54% |
35.69% |
17.37% |
15.01% |
- |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
5 |
3,601.38 |
-1.22% |
3.98% |
16.76% |
44.48% |
36.54% |
102.39% |
23.23% |
12.59% |
17.45% |
- |
| Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
630.63 |
-1.23% |
3.81% |
8.57% |
34.01% |
26.74% |
71.51% |
15.43% |
12.49% |
12.26% |
9.79% |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
5 |
3,601.38 |
-1.23% |
3.89% |
16.45% |
43.69% |
35.86% |
100.19% |
21.92% |
11.37% |
16.19% |
15.43% |
| SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
28,210.69 |
-1.25% |
2.12% |
5.32% |
19.33% |
12.98% |
56.66% |
17.58% |
13.66% |
13.77% |
- |
| SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
28,210.69 |
-1.26% |
2.06% |
5.11% |
18.88% |
12.57% |
55.52% |
16.67% |
12.76% |
12.73% |
14.85% |
| Edelweiss Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
1,359.16 |
-1.27% |
3.98% |
12.93% |
36.19% |
29.48% |
86.01% |
31.53% |
18.35% |
19.13% |
- |
| UTI Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
5,537.30 |
-1.30% |
5.22% |
11.71% |
27.62% |
21.02% |
76.16% |
28.61% |
15.20% |
14.53% |
18.18% |
| SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
623.51 |
-1.41% |
3.64% |
12.24% |
32.93% |
26.80% |
59.28% |
17.35% |
14.22% |
12.69% |
- |
| SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
623.51 |
-1.41% |
3.59% |
12.07% |
32.53% |
26.44% |
58.35% |
16.68% |
13.48% |
11.94% |
9.42% |
| Franklin India Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
6,379.48 |
-1.43% |
2.17% |
8.20% |
27.59% |
20.94% |
59.06% |
18.43% |
12.70% |
12.03% |
12.07% |
| JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
169.38 |
-1.50% |
2.64% |
5.80% |
20.87% |
15.28% |
53.96% |
20.26% |
14.52% |
17.35% |
- |
| Nippon India Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
5,239.44 |
-1.50% |
3.16% |
6.53% |
31.40% |
24.23% |
72.83% |
21.05% |
15.07% |
16.96% |
- |
| Nippon India Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
5,239.44 |
-1.51% |
3.10% |
6.35% |
30.97% |
23.85% |
71.69% |
20.25% |
14.28% |
14.84% |
16.73% |
| JM Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
169.38 |
-1.51% |
2.58% |
5.59% |
20.41% |
14.87% |
52.76% |
19.32% |
13.63% |
16.24% |
13.62% |
| Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
532.39 |
-1.56% |
5.01% |
15.28% |
36.67% |
29.44% |
72.43% |
29.16% |
21.05% |
- |
- |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
149.86 |
-1.57% |
3.55% |
14.61% |
34.66% |
28.78% |
61.62% |
24.30% |
17.55% |
17.44% |
- |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
532.39 |
-1.58% |
4.86% |
14.79% |
35.52% |
28.41% |
69.45% |
26.98% |
18.91% |
- |
- |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
149.86 |
-1.59% |
3.42% |
14.30% |
33.87% |
28.06% |
59.73% |
22.63% |
15.84% |
15.58% |
12.80% |
| Quant Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
203.59 |
-1.62% |
3.40% |
22.57% |
48.36% |
39.31% |
116.30% |
45.83% |
30.46% |
24.34% |
- |
| Quant Tax Plan - GrowthELSS |
Regular |
ELSS |
5 |
203.59 |
-1.64% |
3.23% |
21.90% |
46.77% |
37.90% |
111.90% |
43.09% |
28.56% |
23.20% |
15.76% |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
3,271.32 |
-1.64% |
3.02% |
13.05% |
37.57% |
29.42% |
83.25% |
23.56% |
15.47% |
18.18% |
- |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
3,271.32 |
-1.65% |
2.94% |
12.76% |
36.84% |
28.77% |
81.31% |
22.24% |
14.15% |
16.83% |
16.28% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
5 |
2,247.75 |
-1.69% |
3.11% |
11.79% |
33.70% |
26.06% |
91.73% |
27.06% |
16.09% |
14.76% |
- |
| SBI Contra Fund - Regular Plan - GrowthContra Fund |
Regular |
Contra Fund |
5 |
2,247.75 |
-1.70% |
3.05% |
11.61% |
33.28% |
25.69% |
90.55% |
26.30% |
15.38% |
14.04% |
12.47% |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
19,181.99 |
-1.71% |
2.12% |
10.46% |
28.64% |
22.13% |
61.74% |
22.00% |
14.94% |
13.64% |
- |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
19,181.99 |
-1.71% |
2.08% |
10.31% |
28.33% |
21.85% |
60.89% |
21.34% |
14.23% |
12.72% |
16.35% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
660.81 |
-1.84% |
3.44% |
23.72% |
48.08% |
40.94% |
96.13% |
27.04% |
16.84% |
21.47% |
- |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
660.81 |
-1.85% |
3.36% |
23.37% |
47.24% |
40.19% |
93.98% |
25.78% |
15.74% |
20.42% |
13.92% |
| ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
1,523.38 |
-2.02% |
2.10% |
7.90% |
24.40% |
18.08% |
52.71% |
19.46% |
13.87% |
13.09% |
12.57% |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
1,523.38 |
-2.02% |
2.19% |
8.19% |
25.13% |
18.75% |
54.57% |
20.79% |
15.10% |
14.35% |
- |
| Quant Active Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
595.21 |
-2.44% |
0.83% |
18.67% |
42.72% |
33.40% |
99.72% |
40.74% |
27.29% |
22.81% |
- |
| Quant Active Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
595.21 |
-2.46% |
0.66% |
18.08% |
41.30% |
32.15% |
95.94% |
39.37% |
26.21% |
22.11% |
17.80% |
_2020091018165303jzv.jpg "Decoding The World Of ETF")
