| Bank of India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
396.81 |
4.65% |
5.93% |
14.74% |
21.96% |
20.03% |
20.32% |
13.50% |
30.98% |
- |
- |
| Bank of India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
396.81 |
4.63% |
5.85% |
14.37% |
21.27% |
19.02% |
18.48% |
11.76% |
28.88% |
- |
- |
| SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
1,209.00 |
3.69% |
6.85% |
14.94% |
26.62% |
28.20% |
28.78% |
20.84% |
34.78% |
19.27% |
19.70% |
| SBI Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,209.00 |
3.68% |
6.81% |
14.81% |
26.32% |
27.80% |
28.22% |
20.27% |
34.09% |
18.61% |
19.00% |
| Nippon India Growth Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
18,343.36 |
3.65% |
7.73% |
19.43% |
31.18% |
30.57% |
28.87% |
19.26% |
36.17% |
20.71% |
21.89% |
| Nippon India Growth Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
18,343.36 |
3.63% |
7.66% |
19.22% |
30.69% |
29.89% |
27.85% |
18.33% |
35.13% |
19.85% |
21.01% |
| Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
339.07 |
3.57% |
5.77% |
12.82% |
24.16% |
25.19% |
19.26% |
20.20% |
37.65% |
18.45% |
19.99% |
| Canara Robeco Infrastructure - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
339.07 |
3.53% |
5.65% |
12.45% |
23.40% |
24.16% |
17.83% |
18.79% |
36.15% |
17.26% |
18.91% |
| 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% |
| Quant Tax Plan - GrowthELSS |
Regular |
ELSS |
4 |
4,605.77 |
3.12% |
6.10% |
14.72% |
21.21% |
13.19% |
13.59% |
15.53% |
36.70% |
23.59% |
24.36% |
| 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% |
| Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
2,531.32 |
2.95% |
6.44% |
19.97% |
24.65% |
20.15% |
24.86% |
24.08% |
42.41% |
24.35% |
19.00% |
| SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
12,555.20 |
2.93% |
6.85% |
12.02% |
24.22% |
26.44% |
19.61% |
19.35% |
37.29% |
19.94% |
23.96% |
| Quant Mid Cap Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
2,531.32 |
2.93% |
6.33% |
19.57% |
23.80% |
18.99% |
22.41% |
21.61% |
39.60% |
22.25% |
17.91% |
| SBI Magnum Midcap Fund - Regular Plan - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
12,555.20 |
2.92% |
6.77% |
11.76% |
23.66% |
25.65% |
18.56% |
18.30% |
36.08% |
18.89% |
22.79% |
| 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% |
| Tata Infrastructure Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
1,300.19 |
2.89% |
6.62% |
15.37% |
28.11% |
30.31% |
24.63% |
22.70% |
39.16% |
18.76% |
19.18% |
| 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% |
| LIC MF Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
110.72 |
2.83% |
7.49% |
17.51% |
29.06% |
27.85% |
24.73% |
20.14% |
35.98% |
18.38% |
17.13% |
| LIC MF Infrastructure Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
110.72 |
2.81% |
7.39% |
17.20% |
28.37% |
26.95% |
23.43% |
18.78% |
34.40% |
17.14% |
15.89% |
| 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% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
1,096.52 |
2.76% |
4.39% |
12.09% |
22.03% |
26.98% |
27.60% |
23.64% |
41.82% |
19.88% |
22.48% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
1,475.97 |
2.76% |
9.84% |
19.71% |
30.87% |
33.14% |
29.01% |
19.43% |
35.49% |
20.36% |
- |
| 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% |
| ICICI Prudential Multicap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
8,421.59 |
2.73% |
4.31% |
13.55% |
22.23% |
21.86% |
23.15% |
14.54% |
29.75% |
14.16% |
18.50% |
| ICICI Prudential Multicap Fund - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
8,421.59 |
2.72% |
4.24% |
13.33% |
21.74% |
21.17% |
22.11% |
13.54% |
28.59% |
13.11% |
17.44% |
| Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
11,698.55 |
2.71% |
4.71% |
13.74% |
20.98% |
17.91% |
20.19% |
14.54% |
30.15% |
14.79% |
18.75% |
| 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% |
| Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
11,698.55 |
2.69% |
4.63% |
13.48% |
20.46% |
17.23% |
19.24% |
13.68% |
29.18% |
13.90% |
17.70% |
| 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% |
| ICICI Prudential Smallcap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
6,989.26 |
2.68% |
7.08% |
17.40% |
30.78% |
29.29% |
27.48% |
21.18% |
42.53% |
23.38% |
20.28% |
| ICICI Prudential Smallcap Fund - Regular Plan - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
6,989.26 |
2.65% |
6.98% |
17.07% |
30.06% |
28.30% |
26.02% |
19.67% |
40.65% |
21.78% |
19.18% |
| Kotak Emerging Equity Fund - Direct Plan - GrowthMid Cap Fund |
Direct Plan |
Mid Cap Fund |
4 |
33,091.23 |
2.65% |
6.45% |
14.97% |
22.45% |
22.99% |
20.48% |
16.53% |
34.62% |
20.24% |
26.18% |
| Tata Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
1,372.64 |
2.63% |
3.37% |
11.33% |
18.26% |
14.94% |
18.62% |
10.87% |
26.53% |
- |
- |
| Kotak Emerging Equity Fund - GrowthMid Cap Fund |
Regular |
Mid Cap Fund |
4 |
33,091.23 |
2.63% |
6.34% |
14.64% |
21.73% |
21.99% |
19.05% |
15.12% |
32.97% |
18.75% |
24.64% |
| Tata Focused Equity Fund - Regular Plan - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
1,372.64 |
2.60% |
3.24% |
10.91% |
17.35% |
13.68% |
16.69% |
9.02% |
24.42% |
- |
- |
| 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% |
| Mahindra Manulife ELSS Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
656.14 |
2.47% |
4.00% |
11.30% |
19.04% |
18.63% |
18.61% |
12.36% |
28.79% |
15.26% |
- |
| JM Value Fund - (Direct) - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
223.15 |
2.46% |
7.57% |
19.79% |
28.76% |
31.65% |
38.29% |
20.30% |
33.79% |
17.47% |
21.27% |
| 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% |
- |
- |
| JM Value Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
223.15 |
2.45% |
7.51% |
19.58% |
28.31% |
31.03% |
37.37% |
19.50% |
32.91% |
16.70% |
20.18% |
| 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% |
| Mahindra Manulife ELSS Fund - Regular Plan - GrowthELSS |
Regular |
ELSS |
4 |
656.14 |
2.44% |
3.86% |
10.86% |
18.07% |
17.29% |
16.64% |
10.46% |
26.65% |
13.31% |
- |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
3,904.18 |
2.43% |
5.97% |
16.35% |
17.76% |
22.06% |
23.89% |
3.76% |
28.82% |
20.52% |
19.95% |
| 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% |
| Templeton India Value Fund - Direct - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
1,228.94 |
2.37% |
3.88% |
12.67% |
19.62% |
19.97% |
22.91% |
20.41% |
36.94% |
15.88% |
18.40% |
| Franklin India Smaller Companies Fund - Direct - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
9,103.82 |
2.36% |
8.06% |
19.94% |
31.58% |
35.29% |
37.95% |
22.39% |
42.29% |
18.63% |
25.10% |
| Templeton India Value Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
1,228.94 |
2.35% |
3.77% |
12.29% |
18.82% |
18.90% |
21.40% |
19.11% |
35.55% |
14.77% |
17.43% |
| 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% |
- |
| Franklin India Smaller Companies Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
9,103.82 |
2.35% |
7.99% |
19.66% |
30.98% |
34.45% |
36.75% |
21.35% |
41.10% |
17.56% |
23.79% |
| Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
2,080.51 |
2.34% |
6.30% |
14.09% |
24.05% |
23.55% |
28.39% |
13.80% |
32.04% |
- |
- |
| Motilal Oswal Long Term Equity Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
2,534.90 |
2.34% |
5.74% |
12.07% |
21.59% |
20.67% |
23.27% |
10.79% |
27.55% |
14.17% |
- |
| 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% |
- |
| Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
1,593.00 |
2.32% |
2.11% |
8.01% |
14.84% |
12.99% |
15.43% |
9.23% |
24.34% |
12.87% |
15.08% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,080.51 |
2.31% |
6.17% |
13.69% |
23.19% |
22.33% |
26.48% |
12.11% |
29.97% |
- |
- |
| Tata Large & Mid Cap Fund - Direct Plan - AppreciationLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
5,125.34 |
2.31% |
3.61% |
9.96% |
17.95% |
15.51% |
18.43% |
13.69% |
26.43% |
17.08% |
18.28% |
| Motilal Oswal Long Term Equity Fund - GrowthELSS |
Regular |
ELSS |
4 |
2,534.90 |
2.31% |
5.63% |
11.73% |
20.85% |
19.67% |
21.77% |
9.44% |
25.95% |
12.72% |
- |
| Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
1,593.00 |
2.30% |
2.03% |
7.76% |
14.30% |
12.23% |
14.26% |
8.12% |
23.19% |
11.84% |
13.76% |
| 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% |
| Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
5,125.34 |
2.29% |
3.52% |
9.68% |
17.35% |
14.66% |
17.19% |
12.46% |
25.66% |
16.06% |
17.02% |
| 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% |
| Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
1,294.80 |
2.22% |
3.42% |
9.50% |
17.02% |
16.92% |
16.39% |
11.13% |
26.20% |
14.70% |
- |
| PGIM India ELSS Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
560.07 |
2.20% |
2.07% |
7.99% |
14.06% |
13.56% |
16.36% |
12.88% |
27.77% |
15.51% |
- |
| Edelweiss Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
1,294.80 |
2.19% |
3.28% |
9.05% |
16.09% |
15.63% |
14.50% |
9.27% |
24.06% |
12.74% |
- |
| UTI Core Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
1,887.32 |
2.17% |
3.80% |
14.69% |
23.01% |
21.84% |
21.95% |
13.58% |
30.21% |
14.40% |
15.95% |
| 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% |
| PGIM India ELSS Tax Saver Fund - GrowthELSS |
Regular |
ELSS |
4 |
560.07 |
2.16% |
1.93% |
7.59% |
13.21% |
12.39% |
14.66% |
11.27% |
26.07% |
13.88% |
- |
| 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% |
| UTI Core Equity Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
1,887.32 |
2.15% |
3.74% |
14.51% |
22.65% |
21.31% |
21.16% |
12.85% |
29.43% |
13.77% |
15.37% |
| Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
23,427.30 |
2.13% |
2.63% |
8.75% |
15.80% |
13.54% |
14.57% |
9.27% |
23.59% |
12.47% |
16.31% |
| Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
23,427.30 |
2.11% |
2.58% |
8.57% |
15.41% |
13.01% |
13.81% |
8.53% |
22.76% |
11.70% |
15.36% |
| SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
38,881.48 |
2.11% |
2.12% |
6.63% |
15.18% |
14.19% |
15.08% |
10.16% |
24.19% |
13.68% |
17.59% |
| 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% |
| SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
38,881.48 |
2.10% |
2.05% |
6.44% |
14.76% |
13.63% |
14.26% |
9.36% |
23.29% |
12.83% |
16.59% |
| HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
3,553.95 |
2.09% |
3.87% |
12.03% |
18.71% |
19.68% |
18.78% |
9.93% |
24.66% |
12.16% |
17.20% |
| 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% |
| HSBC Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
3,553.95 |
2.08% |
3.80% |
11.81% |
18.23% |
19.02% |
17.70% |
8.78% |
23.32% |
10.98% |
16.16% |
| 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% |
| Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
4,029.38 |
2.07% |
2.82% |
9.06% |
19.43% |
15.83% |
14.07% |
11.37% |
25.81% |
16.02% |
20.00% |
| 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% |
| Aditya Birla Sun Life India GenNext Fund - Regular Plan - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
4,029.38 |
2.05% |
2.74% |
8.78% |
18.76% |
14.93% |
12.75% |
10.09% |
24.36% |
14.70% |
18.70% |
| HSBC Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic |
Direct Plan |
Sectoral/Thematic |
4 |
633.40 |
2.04% |
3.99% |
10.62% |
21.01% |
21.99% |
17.90% |
15.51% |
29.20% |
14.53% |
- |
| 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% |
| HSBC Business Cycles Fund - GrowthSectoral/Thematic |
Regular |
Sectoral/Thematic |
4 |
633.40 |
2.02% |
3.90% |
10.32% |
20.36% |
21.08% |
16.64% |
14.27% |
27.84% |
13.41% |
- |
| 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% |
| Union Flexi Cap Fund - GrowthFlexi Cap Fund |
Regular |
Flexi Cap Fund |
4 |
1,608.78 |
1.99% |
3.69% |
11.24% |
19.18% |
16.13% |
16.26% |
8.34% |
24.02% |
14.63% |
14.53% |
| 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% |
| HDFC Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
11,285.76 |
1.97% |
3.61% |
11.63% |
18.61% |
18.09% |
21.10% |
16.60% |
28.58% |
13.10% |
16.87% |
| 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% |
| Edelweiss Large Cap Fund - GrowthLarge Cap Fund |
Regular |
Large Cap Fund |
4 |
530.97 |
1.95% |
2.05% |
7.43% |
14.12% |
14.20% |
16.20% |
8.37% |
21.43% |
11.80% |
15.11% |
| 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% |
| Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
14,654.78 |
1.93% |
4.52% |
11.55% |
19.12% |
19.24% |
19.15% |
12.68% |
26.56% |
15.88% |
18.04% |
| 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% |
| Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
270.22 |
1.91% |
4.46% |
11.50% |
20.35% |
19.50% |
18.99% |
13.74% |
28.73% |
16.33% |
- |
| 360 ONE Focused Equity Fund - Direct Plan - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
4,437.65 |
1.89% |
5.04% |
11.15% |
19.68% |
19.72% |
21.32% |
11.80% |
27.68% |
19.34% |
- |
| Navi Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
4 |
232.69 |
1.87% |
3.52% |
11.43% |
19.95% |
18.61% |
19.69% |
12.54% |
25.71% |
14.92% |
- |
| 360 ONE Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
4,437.65 |
1.87% |
4.96% |
10.87% |
19.08% |
18.89% |
20.10% |
10.64% |
26.31% |
17.88% |
- |
| Tata Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
6,014.79 |
1.83% |
4.88% |
12.56% |
24.39% |
24.99% |
31.72% |
22.48% |
42.63% |
- |
- |
| 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% |
| SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
14,682.26 |
1.82% |
2.83% |
10.24% |
17.94% |
17.35% |
18.72% |
15.85% |
30.49% |
16.52% |
19.76% |
| 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% |
| SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
14,682.26 |
1.80% |
2.75% |
10.00% |
17.42% |
16.65% |
17.71% |
14.90% |
29.47% |
15.67% |
19.01% |
| 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% |
| Tata Small Cap Fund - Regular Plan - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
6,014.79 |
1.80% |
4.75% |
12.15% |
23.44% |
23.59% |
29.44% |
20.28% |
40.08% |
- |
- |
| Baroda BNP Paribas Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund |
Direct Plan |
Multi Cap Fund |
4 |
1,881.30 |
1.80% |
3.47% |
10.59% |
18.75% |
18.48% |
19.07% |
11.82% |
29.21% |
15.91% |
16.94% |
| 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% |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthMulti Cap Fund |
Regular |
Multi Cap Fund |
4 |
1,881.30 |
1.78% |
3.38% |
10.31% |
18.15% |
17.65% |
17.82% |
10.69% |
27.99% |
14.87% |
15.94% |
| 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% |
| Franklin India Focused Equity Fund - Direct - GrowthFocused Fund |
Direct Plan |
Focused Fund |
4 |
9,359.03 |
1.75% |
2.90% |
10.70% |
17.70% |
14.95% |
17.32% |
13.57% |
31.45% |
16.18% |
20.79% |
| Franklin India Focused Equity Fund - GrowthFocused Fund |
Regular |
Focused Fund |
4 |
9,359.03 |
1.74% |
2.83% |
10.44% |
17.17% |
14.26% |
16.32% |
12.65% |
30.38% |
15.18% |
19.58% |
| HDFC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund |
Direct Plan |
Small Cap Fund |
4 |
21,066.56 |
1.72% |
6.85% |
16.93% |
30.16% |
33.82% |
38.44% |
23.31% |
43.33% |
19.42% |
23.17% |
| 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 Small Cap Fund - GrowthSmall Cap Fund |
Regular |
Small Cap Fund |
4 |
21,066.56 |
1.70% |
6.77% |
16.67% |
29.58% |
32.96% |
37.14% |
22.12% |
41.95% |
18.19% |
21.84% |
| 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 - Direct Plan - GrowthLarge Cap Fund |
Direct Plan |
Large Cap Fund |
4 |
40,285.71 |
1.66% |
2.17% |
9.21% |
15.50% |
13.83% |
17.09% |
12.16% |
24.75% |
13.67% |
16.75% |
| 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% |
| Kotak Tax Saver Fund - Direct Plan - GrowthELSS |
Direct Plan |
ELSS |
4 |
4,088.64 |
1.47% |
3.81% |
10.20% |
16.94% |
15.76% |
18.19% |
13.30% |
27.99% |
16.61% |
19.50% |
| Bandhan Sterling Value Fund - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
4 |
6,649.65 |
1.46% |
3.66% |
12.09% |
21.43% |
21.53% |
22.88% |
16.88% |
37.74% |
15.50% |
19.60% |
| Kotak Tax Saver Fund - GrowthELSS |
Regular |
ELSS |
4 |
4,088.64 |
1.45% |
3.70% |
9.86% |
16.22% |
14.74% |
16.66% |
11.81% |
26.31% |
15.14% |
18.07% |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
32,659.44 |
1.39% |
2.50% |
11.62% |
17.02% |
17.73% |
24.43% |
19.36% |
31.57% |
16.71% |
21.40% |
| 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% |
