| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
2,419.41 |
3.41% |
5.69% |
11.28% |
22.48% |
19.22% |
17.41% |
8.91% |
- |
- |
- |
| Quant Tax Plan - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
4,605.77 |
3.15% |
6.20% |
15.07% |
21.97% |
14.19% |
15.11% |
17.41% |
39.15% |
25.57% |
25.43% |
| JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
544.96 |
3.02% |
5.88% |
15.84% |
25.67% |
25.52% |
28.32% |
18.06% |
31.61% |
17.59% |
20.73% |
| JM Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
544.96 |
2.99% |
5.79% |
15.53% |
25.03% |
24.67% |
27.14% |
17.06% |
30.53% |
16.64% |
19.53% |
| UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
2,454.84 |
2.92% |
2.89% |
8.12% |
20.11% |
9.57% |
4.68% |
4.62% |
20.22% |
9.26% |
- |
| HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
25,422.81 |
2.89% |
2.93% |
9.91% |
16.16% |
16.47% |
19.47% |
14.95% |
27.00% |
13.15% |
16.57% |
| HDFC Top 100 Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
25,422.81 |
2.88% |
2.88% |
9.75% |
15.83% |
16.00% |
18.77% |
14.27% |
26.26% |
12.49% |
15.83% |
| Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
600.52 |
2.78% |
6.81% |
15.24% |
27.83% |
30.39% |
26.77% |
20.01% |
36.15% |
21.28% |
23.18% |
| HDFC Mid-Cap Opportunities Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
47,236.04 |
2.77% |
6.66% |
18.32% |
30.07% |
30.40% |
33.90% |
22.88% |
36.72% |
19.02% |
24.38% |
| UTI S&P BSE Low Volatility Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
173.33 |
2.77% |
0.72% |
9.61% |
17.38% |
15.41% |
17.79% |
- |
- |
- |
- |
| HDFC Mid-Cap Opportunities Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
47,236.04 |
2.76% |
6.60% |
18.13% |
29.64% |
29.79% |
32.98% |
22.03% |
35.77% |
18.16% |
23.38% |
| Invesco India Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
600.52 |
2.74% |
6.66% |
14.84% |
26.92% |
29.13% |
24.98% |
18.29% |
34.29% |
19.57% |
21.31% |
| Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
34,468.92 |
2.70% |
7.53% |
19.53% |
34.59% |
35.66% |
36.94% |
26.68% |
46.82% |
23.96% |
31.76% |
| Nippon India Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
34,468.92 |
2.69% |
7.45% |
19.29% |
34.05% |
34.88% |
35.74% |
25.56% |
45.54% |
22.85% |
30.51% |
| SBI Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
15,374.28 |
2.57% |
4.35% |
13.79% |
23.94% |
24.08% |
26.78% |
16.90% |
28.81% |
15.76% |
17.66% |
| SBI Long Term Equity Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
15,374.28 |
2.56% |
4.28% |
13.58% |
23.49% |
23.48% |
25.92% |
16.15% |
27.99% |
15.04% |
16.94% |
| Parag Parikh Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
1,932.37 |
2.45% |
4.73% |
9.68% |
14.85% |
17.31% |
19.83% |
15.25% |
27.02% |
- |
- |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
15,855.03 |
2.45% |
4.06% |
11.60% |
21.32% |
21.44% |
23.62% |
17.79% |
30.60% |
14.66% |
18.85% |
| Parag Parikh Tax Saver Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
1,932.37 |
2.43% |
4.63% |
9.38% |
14.22% |
16.38% |
18.37% |
13.78% |
25.42% |
- |
- |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
15,855.03 |
2.43% |
3.99% |
11.38% |
20.84% |
20.76% |
22.60% |
16.81% |
29.53% |
13.69% |
17.80% |
| HDFC Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
11,197.54 |
2.40% |
5.04% |
16.00% |
25.33% |
24.18% |
25.75% |
18.46% |
33.05% |
17.13% |
15.20% |
| HDFC Large and Mid Cap Fund - Regular - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
11,197.54 |
2.39% |
4.97% |
15.78% |
24.83% |
23.46% |
24.70% |
17.53% |
32.11% |
16.54% |
14.82% |
| Motilal Oswal Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
5 |
5,734.93 |
2.35% |
8.41% |
14.67% |
27.67% |
29.25% |
28.62% |
27.49% |
40.47% |
20.70% |
- |
| Motilal Oswal Midcap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
5 |
5,734.93 |
2.33% |
8.31% |
14.35% |
26.96% |
28.26% |
27.17% |
26.04% |
38.80% |
19.29% |
- |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
119.26 |
2.30% |
6.89% |
15.98% |
27.20% |
28.54% |
27.17% |
20.28% |
34.76% |
19.16% |
20.72% |
| Bank of India Manufacturing & Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
119.26 |
2.27% |
6.79% |
15.64% |
26.49% |
27.49% |
25.54% |
18.73% |
33.06% |
17.66% |
19.19% |
| Canara Robeco Equity Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
3 |
5,981.03 |
2.27% |
2.85% |
8.32% |
15.35% |
13.46% |
12.84% |
8.43% |
25.15% |
16.39% |
17.99% |
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
4,854.26 |
2.16% |
2.34% |
11.06% |
20.19% |
18.04% |
20.68% |
14.43% |
27.68% |
15.11% |
16.83% |
| ICICI Prudential Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
4,854.26 |
2.16% |
2.26% |
10.74% |
19.48% |
17.03% |
19.15% |
12.95% |
26.08% |
13.76% |
15.54% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
9,364.53 |
2.11% |
3.15% |
11.73% |
18.84% |
17.43% |
20.93% |
18.67% |
32.10% |
16.67% |
17.39% |
| ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
9,364.53 |
2.09% |
3.08% |
11.50% |
18.36% |
16.78% |
19.90% |
17.68% |
31.04% |
15.72% |
16.33% |
| Quant Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
5 |
6,779.64 |
2.07% |
7.65% |
20.18% |
30.30% |
30.21% |
39.01% |
24.29% |
51.99% |
30.82% |
18.82% |
| Quant Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
5 |
6,779.64 |
2.05% |
7.56% |
19.83% |
29.52% |
29.13% |
37.27% |
22.47% |
49.68% |
29.44% |
18.08% |
| HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
5 |
38,668.40 |
2.03% |
3.49% |
11.35% |
18.58% |
17.76% |
22.60% |
20.86% |
33.75% |
16.15% |
19.08% |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
2 |
11,314.26 |
2.02% |
2.44% |
8.56% |
14.40% |
12.00% |
11.36% |
6.50% |
21.73% |
12.57% |
15.64% |
| HDFC Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
5 |
38,668.40 |
2.02% |
3.43% |
11.17% |
18.20% |
17.23% |
21.80% |
20.07% |
32.91% |
15.42% |
18.22% |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
5 |
530.97 |
1.97% |
2.18% |
7.84% |
15.00% |
15.38% |
17.98% |
10.04% |
23.29% |
13.44% |
16.34% |
| UTI Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
4 |
12,092.49 |
1.97% |
1.42% |
6.75% |
12.41% |
10.29% |
12.27% |
7.91% |
21.72% |
12.36% |
14.32% |
| HDFC Tax Saver Fund - GrowthELSS |
Regular |
ELSS |
5 |
11,285.76 |
1.96% |
3.56% |
11.46% |
18.27% |
17.59% |
20.35% |
15.88% |
27.81% |
12.43% |
16.16% |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
3 |
10,089.74 |
1.96% |
2.18% |
7.23% |
14.13% |
12.91% |
14.33% |
7.46% |
21.59% |
15.21% |
16.43% |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
1 |
25,611.66 |
1.94% |
2.41% |
8.38% |
16.21% |
13.15% |
6.54% |
0.78% |
20.07% |
12.65% |
16.59% |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
1 |
7,539.87 |
1.92% |
3.66% |
11.22% |
16.93% |
14.53% |
15.78% |
10.18% |
25.19% |
14.10% |
15.47% |
| Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
10,133.30 |
1.85% |
2.44% |
7.51% |
14.71% |
13.05% |
13.03% |
7.03% |
22.57% |
15.10% |
16.61% |
| DSP Natural Resources and New Energy Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
717.52 |
1.82% |
5.16% |
12.09% |
14.31% |
14.76% |
25.14% |
12.07% |
32.46% |
14.58% |
20.47% |
| Sundaram Consumption Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
5 |
1,277.11 |
1.81% |
6.46% |
13.21% |
23.81% |
19.37% |
17.24% |
14.37% |
23.48% |
12.32% |
18.69% |
| DSP Natural Resources and New Energy Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
717.52 |
1.80% |
5.07% |
11.79% |
13.70% |
13.91% |
23.77% |
10.79% |
30.96% |
13.39% |
19.48% |
| Sundaram Consumption Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
5 |
1,277.11 |
1.80% |
6.38% |
12.96% |
23.28% |
18.67% |
16.22% |
13.32% |
22.40% |
11.39% |
17.81% |
| SBI Contra Fund - Direct Plan - GrowthContra Fund |
Direct Plan |
Contra Fund |
5 |
13,460.88 |
1.78% |
3.88% |
13.26% |
21.56% |
22.87% |
26.43% |
22.48% |
40.29% |
20.63% |
19.36% |
| SBI Contra Fund - Regular Plan - GrowthContra Fund |
Regular |
Contra Fund |
5 |
13,460.88 |
1.76% |
3.80% |
12.99% |
20.98% |
22.08% |
25.29% |
21.47% |
39.21% |
19.79% |
18.56% |
| HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
5 |
6,166.15 |
1.71% |
3.20% |
10.46% |
17.42% |
17.32% |
22.29% |
23.44% |
34.16% |
15.81% |
18.40% |
| HDFC Focused 30 Fund - GrowthFocused Fund |
Regular |
Focused Fund |
5 |
6,166.15 |
1.69% |
3.09% |
10.11% |
16.64% |
16.22% |
20.65% |
21.78% |
32.47% |
14.52% |
17.22% |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
5 |
40,285.71 |
1.65% |
2.12% |
9.05% |
15.19% |
13.37% |
16.39% |
11.47% |
23.98% |
12.94% |
15.84% |
| Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
5 |
20,192.22 |
1.62% |
6.07% |
17.28% |
28.79% |
29.16% |
30.28% |
24.07% |
39.21% |
17.96% |
19.62% |
| Nippon India Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
5 |
20,192.22 |
1.60% |
6.01% |
17.07% |
28.34% |
28.53% |
29.32% |
23.18% |
38.25% |
17.15% |
18.75% |
| Bandhan Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
5 |
5,073.13 |
1.53% |
3.55% |
11.68% |
21.18% |
20.06% |
22.44% |
16.03% |
33.27% |
16.83% |
20.60% |
| Bandhan Tax Advantage (ELSS) Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
5 |
5,073.13 |
1.51% |
3.45% |
11.37% |
20.51% |
19.13% |
21.03% |
14.67% |
31.75% |
15.48% |
19.20% |
| Bandhan Sterling Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
5 |
6,649.65 |
1.48% |
3.75% |
12.39% |
22.07% |
22.42% |
24.20% |
18.15% |
39.23% |
16.76% |
20.81% |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund |
Regular |
Value Fund |
5 |
32,659.44 |
1.39% |
2.45% |
11.47% |
16.73% |
17.31% |
23.79% |
18.71% |
30.87% |
16.05% |
20.43% |
