Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
15.57 |
0.84 |
1.01 |
3.34 |
0.19 |
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
16.35 |
0.87 |
0.48 |
1.90 |
0.09 |
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
Regular |
Large Cap Fund |
4 |
Large Cap Fund |
11.89 |
0.91 |
0.72 |
2.01 |
0.09 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
Regular |
Large & Mid Cap Fund |
4 |
Large & Mid Cap Fund |
13.42 |
0.95 |
1.18 |
5.37 |
0.17 |
Bandhan Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
4 |
Focused Fund |
13.52 |
0.94 |
0.77 |
2.16 |
0.11 |
Bandhan Large Cap Fund - Regular Plan - Growth |
Regular |
Large Cap Fund |
4 |
Large Cap Fund |
12.24 |
0.91 |
0.73 |
2.68 |
0.10 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
4 |
Large & Mid Cap Fund |
13.42 |
0.95 |
1.27 |
6.54 |
0.18 |
Bandhan Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
4 |
Focused Fund |
13.52 |
0.94 |
0.87 |
3.45 |
0.12 |
Bandhan Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
Large Cap Fund |
12.25 |
0.93 |
0.83 |
4.03 |
0.11 |
Bandhan Small Cap Fund - Regular Plan - Growth |
Regular |
Small Cap Fund |
5 |
Small Cap Fund |
16.14 |
0.90 |
1.27 |
6.96 |
0.23 |
Bandhan Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
5 |
Small Cap Fund |
16.14 |
0.90 |
1.36 |
9.16 |
0.24 |
Axis Small Cap Fund - Growth |
Regular |
Small Cap Fund |
4 |
Small Cap Fund |
13.33 |
0.70 |
0.91 |
0.94 |
0.17 |
Axis Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
4 |
Small Cap Fund |
13.33 |
0.70 |
0.99 |
2.06 |
0.19 |
Axis Large & Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
4 |
Large & Mid Cap Fund |
12.34 |
0.84 |
0.91 |
1.95 |
0.13 |
Axis Large & Mid Cap Fund - Growth |
Regular |
Large & Mid Cap Fund |
4 |
Large & Mid Cap Fund |
12.35 |
0.84 |
0.82 |
0.80 |
0.12 |
Axis Value Fund - Regular Plan - Growth |
Regular |
Value Fund |
5 |
Value Fund |
13.32 |
0.95 |
1.07 |
5.66 |
0.15 |
Axis Value Fund - Direct Plan - Growth |
Direct Plan |
Value Fund |
5 |
Value Fund |
13.33 |
0.96 |
1.18 |
7.05 |
0.16 |
Axis Multicap Fund - Regular Plan - Growth |
Regular |
Multi Cap Fund |
5 |
Multi Cap Fund |
13.48 |
0.91 |
1.07 |
4.05 |
0.16 |
Axis Multicap Fund - Direct Plan - Growth |
Direct Plan |
Multi Cap Fund |
5 |
Multi Cap Fund |
13.46 |
0.91 |
1.16 |
5.33 |
0.17 |
Bank of India Manufacturing & Infrastructure Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
Sectoral/Thematic |
16.40 |
0.88 |
0.99 |
3.82 |
0.18 |
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
Sectoral/Thematic |
16.40 |
1.01 |
1.08 |
10.60 |
0.18 |
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
11.22 |
0.82 |
0.78 |
0.46 |
0.11 |
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
4 |
Focused Fund |
12.35 |
0.89 |
0.69 |
0.50 |
0.10 |
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
11.23 |
0.82 |
0.88 |
1.56 |
0.12 |
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
4 |
Focused Fund |
12.36 |
0.89 |
0.77 |
1.45 |
0.11 |
Canara Robeco Infrastructure - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
16.72 |
0.65 |
1.00 |
5.12 |
0.26 |
Canara Robeco Large Cap Fund - Regular Plan - Growth |
Regular |
Large Cap Fund |
4 |
Large Cap Fund |
11.87 |
0.90 |
0.71 |
2.23 |
0.09 |
Canara Robeco Infrastructure - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
16.72 |
0.65 |
1.08 |
6.37 |
0.28 |
Canara Robeco Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
Large Cap Fund |
11.88 |
0.93 |
0.81 |
3.58 |
0.10 |
Canara Robeco Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
4 |
Focused Fund |
12.17 |
0.88 |
0.89 |
3.06 |
0.12 |
Canara Robeco Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
4 |
Focused Fund |
12.17 |
0.88 |
1.01 |
4.57 |
0.14 |
HSBC ELSS Tax saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
ELSS |
15.08 |
1.09 |
0.87 |
3.22 |
0.12 |
HSBC Value Fund - Direct Plan - Growth |
Direct Plan |
Value Fund |
4 |
Value Fund |
15.00 |
1.07 |
1.13 |
7.31 |
0.16 |
HSBC Business Cycles Fund - Growth |
Regular |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
16.30 |
1.13 |
0.83 |
3.22 |
0.12 |
HSBC Business Cycles Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
16.30 |
1.13 |
0.89 |
4.30 |
0.13 |
DSP Large Cap Fund - Regular Plan - Growth |
Regular |
Large Cap Fund |
5 |
Large Cap Fund |
11.22 |
0.85 |
0.93 |
3.76 |
0.12 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Regular |
ELSS |
4 |
ELSS |
12.92 |
0.95 |
0.92 |
3.31 |
0.13 |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
5 |
Sectoral/Thematic |
17.54 |
1.05 |
0.73 |
5.84 |
0.12 |
DSP Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
5 |
Large Cap Fund |
11.23 |
0.85 |
1.00 |
5.67 |
0.13 |
DSP ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
ELSS |
12.92 |
0.95 |
0.99 |
4.23 |
0.14 |
DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
Sectoral/Thematic |
17.55 |
1.02 |
0.79 |
6.69 |
0.14 |
DSP Value Fund - Growth |
Regular |
Value Fund |
5 |
Value Fund |
9.95 |
0.60 |
1.15 |
6.05 |
0.19 |
DSP Value Fund - Direct Plan - Growth |
Direct Plan |
Value Fund |
5 |
Value Fund |
9.96 |
0.60 |
1.23 |
6.82 |
0.20 |
Edelweiss Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
Large Cap Fund |
12.04 |
0.92 |
0.82 |
3.36 |
0.11 |
Edelweiss Small Cap Fund - Regular Plan - Growth |
Regular |
Small Cap Fund |
4 |
Small Cap Fund |
14.83 |
0.78 |
0.89 |
0.66 |
0.17 |
Edelweiss Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
4 |
Small Cap Fund |
14.83 |
0.78 |
0.99 |
2.17 |
0.19 |
HSBC ELSS Tax saver Fund - Growth |
Regular |
ELSS |
4 |
ELSS |
15.08 |
1.09 |
0.81 |
2.44 |
0.11 |
HSBC Value Fund - Growth |
Regular |
Value Fund |
4 |
Value Fund |
15.00 |
1.07 |
1.07 |
6.35 |
0.15 |
HDFC Focused Fund - Growth |
Regular |
Focused Fund |
5 |
Focused Fund |
10.41 |
0.73 |
1.42 |
8.12 |
0.20 |
HDFC Mid Cap Fund - Growth |
Regular |
Mid Cap Fund |
4 |
Mid Cap Fund |
14.28 |
0.86 |
1.23 |
4.57 |
0.20 |
HDFC Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
5 |
Focused Fund |
10.42 |
0.73 |
1.53 |
9.33 |
0.22 |
HDFC Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
4 |
Mid Cap Fund |
14.28 |
0.86 |
1.27 |
5.23 |
0.21 |
HDFC Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
11.05 |
0.79 |
1.39 |
8.19 |
0.19 |
HDFC ELSS Tax saver - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
ELSS |
11.41 |
0.81 |
1.30 |
7.48 |
0.18 |
HSBC Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
14.10 |
1.03 |
0.87 |
2.95 |
0.12 |
HSBC Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
14.11 |
1.03 |
0.93 |
3.75 |
0.13 |
ITI ELSS Tax Saver Fund - Growth |
Regular |
ELSS |
4 |
ELSS |
15.38 |
1.09 |
0.83 |
2.99 |
0.12 |
ITI ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
ELSS |
15.38 |
1.09 |
0.95 |
4.81 |
0.13 |
ITI Small Cap Fund - Regular Plan - Growth |
Regular |
Small Cap Fund |
5 |
Small Cap Fund |
17.63 |
0.94 |
1.04 |
3.23 |
0.19 |
ITI Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
5 |
Small Cap Fund |
17.63 |
0.94 |
1.13 |
4.91 |
0.21 |
ITI Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
4 |
Mid Cap Fund |
16.65 |
1.01 |
0.98 |
1.17 |
0.16 |
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth |
Regular |
Large & Mid Cap Fund |
4 |
Large & Mid Cap Fund |
13.81 |
0.98 |
0.74 |
-0.60 |
0.10 |
Edelweiss Mid Cap Fund - Regular Plan - Growth |
Regular |
Mid Cap Fund |
5 |
Mid Cap Fund |
15.61 |
0.94 |
1.05 |
2.34 |
0.17 |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
4 |
Large & Mid Cap Fund |
13.82 |
0.98 |
0.85 |
0.88 |
0.12 |
Edelweiss Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
5 |
Mid Cap Fund |
15.61 |
0.94 |
1.14 |
3.75 |
0.19 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
Regular |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
13.49 |
0.99 |
0.82 |
2.03 |
0.11 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
13.49 |
0.99 |
0.93 |
3.61 |
0.13 |
Kotak Large Cap Fund - Growth |
Regular |
Large Cap Fund |
4 |
Large Cap Fund |
12.04 |
0.92 |
0.68 |
1.60 |
0.09 |
Kotak Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
13.23 |
0.97 |
0.73 |
0.83 |
0.10 |
Kotak Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
Large Cap Fund |
12.04 |
0.92 |
0.78 |
2.80 |
0.10 |
Franklin India Mid Cap Fund - Growth |
Regular |
Mid Cap Fund |
4 |
Mid Cap Fund |
14.32 |
0.87 |
1.03 |
2.16 |
0.17 |
Franklin India Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
12.31 |
0.90 |
0.93 |
4.17 |
0.13 |
Franklin India ELSS Tax Saver Fund - Growth |
Regular |
ELSS |
4 |
ELSS |
12.42 |
0.91 |
0.94 |
4.25 |
0.13 |
LIC MF Infrastructure Fund - Growth |
Regular |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
18.41 |
0.91 |
1.03 |
5.50 |
0.21 |
LIC MF Infrastructure Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
18.41 |
0.91 |
1.10 |
6.71 |
0.22 |
Invesco India Large & Mid Cap Fund - Growth |
Regular |
Large & Mid Cap Fund |
5 |
Large & Mid Cap Fund |
14.39 |
0.98 |
1.16 |
5.91 |
0.17 |
Invesco India Infrastructure Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
Sectoral/Thematic |
17.46 |
1.12 |
1.02 |
10.08 |
0.16 |
Invesco India Mid Cap Fund - Growth |
Regular |
Mid Cap Fund |
5 |
Mid Cap Fund |
15.17 |
0.86 |
1.25 |
6.44 |
0.22 |
Invesco India Contra Fund - Growth |
Regular |
Contra Fund |
4 |
Contra Fund |
13.35 |
0.98 |
0.94 |
3.88 |
0.13 |
Invesco India Largecap Fund - Growth |
Regular |
Large Cap Fund |
4 |
Large Cap Fund |
12.84 |
0.96 |
0.75 |
2.74 |
0.10 |
Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
5 |
Large & Mid Cap Fund |
14.40 |
0.98 |
1.25 |
7.10 |
0.18 |
Invesco India Infrastructure Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
Sectoral/Thematic |
17.46 |
0.67 |
1.10 |
7.18 |
0.28 |
Invesco India Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
5 |
Mid Cap Fund |
15.18 |
0.97 |
1.33 |
13.92 |
0.21 |
Invesco India Contra Fund - Direct Plan - Growth |
Direct Plan |
Contra Fund |
4 |
Contra Fund |
13.35 |
0.98 |
1.02 |
5.02 |
0.14 |
Invesco India Largecap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
Large Cap Fund |
12.84 |
0.96 |
0.86 |
4.13 |
0.11 |
Invesco India Smallcap Fund - Growth |
Regular |
Small Cap Fund |
4 |
Small Cap Fund |
16.10 |
0.87 |
1.08 |
4.19 |
0.20 |
Invesco India Smallcap Fund - Direct - Growth |
Direct Plan |
Small Cap Fund |
4 |
Small Cap Fund |
16.11 |
0.87 |
1.16 |
6.36 |
0.21 |
Invesco India Focused Fund - Growth |
Regular |
Focused Fund |
5 |
Focused Fund |
14.28 |
0.98 |
1.10 |
7.13 |
0.16 |
Invesco India Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
5 |
Focused Fund |
14.31 |
0.98 |
1.20 |
8.48 |
0.17 |
Invesco India Flexi Cap Fund - Regular Plan - Growth |
Regular |
Flexi Cap Fund |
5 |
Flexi Cap Fund |
13.62 |
0.97 |
1.10 |
6.42 |
0.15 |
Invesco India Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
5 |
Flexi Cap Fund |
13.63 |
0.97 |
1.21 |
7.91 |
0.17 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
Regular |
Mid Cap Fund |
4 |
Mid Cap Fund |
15.62 |
0.95 |
0.96 |
0.80 |
0.16 |
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
4 |
Mid Cap Fund |
15.62 |
0.95 |
1.06 |
2.31 |
0.17 |
Mahindra Manulife Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
4 |
Large Cap Fund |
12.19 |
0.93 |
0.74 |
2.41 |
0.10 |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
4 |
Focused Fund |
13.20 |
0.96 |
0.91 |
3.33 |
0.13 |
Mahindra Manulife Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
4 |
Focused Fund |
13.21 |
0.96 |
1.04 |
5.03 |
0.14 |
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
12.60 |
0.92 |
0.88 |
2.71 |
0.12 |
Motilal Oswal Midcap Fund - Growth |
Regular |
Mid Cap Fund |
5 |
Mid Cap Fund |
15.76 |
0.84 |
1.26 |
7.33 |
0.24 |
Motilal Oswal Midcap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
5 |
Mid Cap Fund |
15.76 |
0.84 |
1.33 |
8.40 |
0.25 |
Motilal Oswal Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
5 |
Flexi Cap Fund |
15.40 |
0.99 |
1.00 |
6.51 |
0.16 |
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
5 |
Flexi Cap Fund |
15.40 |
0.99 |
1.06 |
7.35 |
0.16 |
Motilal Oswal ELSS Tax Saver Fund - Growth |
Regular |
ELSS |
5 |
ELSS |
17.14 |
1.11 |
0.98 |
6.77 |
0.15 |
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
ELSS |
17.14 |
1.11 |
1.05 |
7.97 |
0.16 |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth |
Regular |
Large & Mid Cap Fund |
5 |
Large & Mid Cap Fund |
16.82 |
1.08 |
1.12 |
6.84 |
0.17 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
5 |
Large & Mid Cap Fund |
16.83 |
1.08 |
1.20 |
8.18 |
0.19 |
Parag Parikh Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
5 |
Flexi Cap Fund |
10.05 |
0.64 |
1.33 |
7.53 |
0.21 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
5 |
Flexi Cap Fund |
10.05 |
0.64 |
1.40 |
8.28 |
0.22 |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth |
Regular |
ELSS |
4 |
ELSS |
10.37 |
0.71 |
1.10 |
4.96 |
0.16 |
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
ELSS |
10.37 |
0.71 |
1.21 |
6.10 |
0.18 |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
Regular |
Focused Fund |
5 |
Focused Fund |
11.88 |
0.86 |
1.22 |
7.00 |
0.17 |
ICICI Prudential Value Fund - Growth |
Regular |
Value Fund |
4 |
Value Fund |
10.41 |
0.75 |
1.34 |
7.22 |
0.19 |
ICICI Prudential Large Cap Fund - Growth |
Regular |
Large Cap Fund |
5 |
Large Cap Fund |
11.51 |
0.88 |
0.96 |
4.85 |
0.13 |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
5 |
Focused Fund |
11.88 |
0.85 |
1.32 |
8.21 |
0.18 |
ICICI Prudential Value Fund - Direct Plan - Growth |
Direct Plan |
Value Fund |
4 |
Value Fund |
10.41 |
0.75 |
1.39 |
7.75 |
0.19 |
ICICI Prudential Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
5 |
Large Cap Fund |
11.52 |
0.88 |
1.01 |
5.42 |
0.13 |
ICICI Prudential Multicap Fund - Direct Plan - Growth |
Direct Plan |
Multi Cap Fund |
4 |
Multi Cap Fund |
11.54 |
0.80 |
1.18 |
4.55 |
0.17 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
5 |
Large & Mid Cap Fund |
11.55 |
0.80 |
1.26 |
5.64 |
0.18 |
ICICI Prudential Multicap Fund - Growth |
Regular |
Multi Cap Fund |
4 |
Multi Cap Fund |
11.54 |
0.80 |
1.11 |
3.73 |
0.16 |
ICICI Prudential Large & Mid Cap Fund- Growth |
Regular |
Large & Mid Cap Fund |
5 |
Large & Mid Cap Fund |
11.55 |
0.80 |
1.18 |
4.76 |
0.17 |
Quantum ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
ELSS |
11.36 |
0.81 |
0.99 |
4.05 |
0.14 |
Quantum ELSS Tax Saver Fund - Growth |
Regular |
ELSS |
4 |
ELSS |
11.35 |
0.81 |
0.91 |
3.13 |
0.13 |
Nippon India Multicap Fund - Growth |
Regular |
Multi Cap Fund |
4 |
Multi Cap Fund |
13.36 |
0.92 |
1.18 |
5.32 |
0.17 |
Nippon India Large Cap Fund - Growth |
Regular |
Large Cap Fund |
5 |
Large Cap Fund |
12.60 |
0.97 |
0.99 |
4.85 |
0.13 |
Nippon India Small Cap Fund - Growth |
Regular |
Small Cap Fund |
4 |
Small Cap Fund |
15.43 |
0.83 |
1.03 |
2.64 |
0.19 |
Nippon India Multicap Fund - Direct Plan - Growth |
Direct Plan |
Multi Cap Fund |
4 |
Multi Cap Fund |
13.36 |
0.92 |
1.24 |
6.10 |
0.18 |
Nippon India Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
5 |
Large Cap Fund |
12.60 |
0.97 |
1.06 |
6.97 |
0.14 |
Nippon India Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
4 |
Small Cap Fund |
15.43 |
0.83 |
1.08 |
3.45 |
0.20 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
4 |
Large & Mid Cap Fund |
13.55 |
0.96 |
1.01 |
3.05 |
0.14 |
Nippon India Vision Large & Mid Cap Fund - Growth |
Regular |
Large & Mid Cap Fund |
4 |
Large & Mid Cap Fund |
13.54 |
0.96 |
0.97 |
2.53 |
0.14 |
Nippon India Growth Mid Cap Fund - Growth |
Regular |
Mid Cap Fund |
4 |
Mid Cap Fund |
15.36 |
0.94 |
1.09 |
2.65 |
0.18 |
SBI Focused Fund - Regular Plan - Growth |
Regular |
Focused Fund |
4 |
Focused Fund |
10.69 |
0.72 |
0.79 |
2.11 |
0.12 |
SBI Contra Fund - Regular Plan - Growth |
Regular |
Contra Fund |
4 |
Contra Fund |
11.85 |
0.86 |
1.10 |
5.44 |
0.15 |
SBI ELSS Tax Saver Fund - Regular Plan - Growth |
Regular |
ELSS |
5 |
ELSS |
12.32 |
0.90 |
1.27 |
7.75 |
0.17 |
SBI Infrastructure Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
13.24 |
0.74 |
1.08 |
3.38 |
0.19 |
SBI Focused Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
4 |
Focused Fund |
10.69 |
0.72 |
0.87 |
2.97 |
0.13 |
SBI Contra Fund - Direct Plan - Growth |
Direct Plan |
Contra Fund |
4 |
Contra Fund |
11.86 |
0.86 |
1.18 |
6.36 |
0.16 |
SBI ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
ELSS |
12.32 |
0.90 |
1.32 |
8.42 |
0.18 |
SBI Infrastructure Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
13.24 |
0.74 |
1.13 |
4.05 |
0.20 |
SBI Multicap Fund - Regular Plan - Growth |
Regular |
Multi Cap Fund |
4 |
Multi Cap Fund |
11.68 |
0.77 |
0.85 |
1.28 |
0.13 |
SBI Multicap Fund - Direct Plan - Growth |
Direct Plan |
Multi Cap Fund |
4 |
Multi Cap Fund |
11.68 |
0.77 |
0.93 |
2.15 |
0.14 |
Sundaram Mid Cap Fund - Growth |
Regular |
Mid Cap Fund |
4 |
Mid Cap Fund |
14.58 |
0.89 |
1.06 |
2.12 |
0.17 |
Sundaram Consumption Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
Sectoral/Thematic |
11.57 |
0.85 |
0.84 |
1.20 |
0.12 |
Sundaram Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
4 |
Mid Cap Fund |
14.58 |
0.89 |
1.12 |
2.96 |
0.18 |
Sundaram Consumption Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
Sectoral/Thematic |
11.57 |
0.85 |
0.92 |
2.07 |
0.13 |
Tata Infrastructure Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
4 |
Sectoral/Thematic |
16.71 |
1.09 |
0.73 |
4.66 |
0.11 |
Tata Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
11.75 |
0.85 |
0.73 |
0.96 |
0.10 |
Tata Flexi Cap Fund - Direct Plan - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
11.75 |
0.85 |
0.84 |
2.25 |
0.12 |
Franklin India Mid Cap Fund - Direct - Growth |
Direct Plan |
Mid Cap Fund |
4 |
Mid Cap Fund |
14.33 |
0.87 |
1.08 |
2.98 |
0.18 |
Franklin India Flexi Cap Fund - Direct - Growth |
Direct Plan |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
12.31 |
0.90 |
1.00 |
4.95 |
0.14 |
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
4 |
ELSS |
12.42 |
0.91 |
1.00 |
5.07 |
0.14 |
UTI Large & Mid Cap Fund - Growth |
Regular |
Large & Mid Cap Fund |
4 |
Large & Mid Cap Fund |
12.68 |
0.89 |
1.06 |
3.52 |
0.15 |
UTI Large & Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
4 |
Large & Mid Cap Fund |
12.68 |
0.89 |
1.12 |
4.31 |
0.16 |
UTI Small Cap Fund - Regular Plan - Growth |
Regular |
Small Cap Fund |
4 |
Small Cap Fund |
15.02 |
0.80 |
0.81 |
-0.49 |
0.15 |
UTI Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
4 |
Small Cap Fund |
15.02 |
0.80 |
0.90 |
0.88 |
0.17 |
HDFC Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
4 |
Flexi Cap Fund |
11.05 |
0.79 |
1.33 |
7.53 |
0.19 |
HDFC ELSS Tax saver - Growth |
Regular |
ELSS |
5 |
ELSS |
11.40 |
0.81 |
1.24 |
6.86 |
0.18 |