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22 January 2017

Fund Performance Track

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Scheme Name Category AUM Launch Month & Year Age As Of Today
Returns(%)
1 Year 3 Years 5 Years Since Inception
HSBC Brazil Fund (G) Global Funds - Expo' on Foreign Mutual Fund 28.20 06-May-2011 2088
91.18 -4.93 -5.62 -5.69
DSP BR World Mining Fund (G) Global Funds - Expo' on Foreign Mutual Fund 14.34 29-Dec-2009 2581
81.48 -6.29 -7.88 -4.10
Kotak World Gold Fund - Standard Plan (G) Global Funds - Expo' on Foreign Mutual Fund 43.16 06-Jun-2008 3152
75.62 2.01 -7.67 -0.14
DSP BR World Gold Fund (G) Global Funds - Expo' on Foreign Mutual Fund 316.64 14-Sep-2007 3418
65.18 5.89 -7.03 2.85
DSP BR Natural Resources & New Energy Fund (G) Equity Theme - Natural Resources 116.38 25-Apr-2008 3194
62.20 31.82 16.68 12.50
SBI Magnum Comma Fund (G) Equity - Diversified 241.66 08-Aug-2005 4185
51.30 20.89 9.03 10.69
ICICI Pru Banking & Financial Services (G) Equity - Banking 1224.66 22-Aug-2008 3075
44.34 28.25 23.19 19.35
Birla Sun Life Global Commodities Fund (G) Global Funds - Expo' on Foreign Mutual Fund 2.67 22-Sep-2008 3044
42.29 -2.01 -1.24 2.57
Kotak PSU Bank ETF Exchange Traded Funds (ETFs) 18.83 09-Nov-2007 3362
39.10 8.95 0.80 1.98
R* Shares PSU Bank BeES Exchange Traded Funds (ETFs) 90.03 25-Oct-2007 3377
38.91 8.98 1.10 2.90
Birla Sun Life Banking & Financial Services (G) Equity - Banking 770.09 14-Dec-2013 1135
38.65 27.67 0.00 25.56
CPSE ETF Exchange Traded Funds (ETFs) 2284.12 28-Mar-2014 1031
37.85 0.00 0.00 15.85
Sundaram Rural India Fund (G) Equity - Diversified 574.35 12-May-2006 3908
37.65 26.13 20.22 12.05
Sahara Midcap Fund (G) Equity - Diversified 8.61 31-Dec-2004 4405
37.21 26.47 20.42 17.23
Sahara Midcap Fund (Bonus) Equity - Diversified 8.61 31-Dec-2004 4405
37.21 26.47 20.42 17.23
Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure 4.66 03-Apr-2006 3947
36.48 24.68 13.39 8.79
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 55.16 27-Mar-2015 667
35.29 0.00 0.00 -1.03
Tata Equity P/E Fund - (G) Equity - Diversified 686.61 29-Jun-2004 4590
35.18 28.46 20.03 20.57
Sahara Power & Natural Resources Fund (G) Equity Theme - Natural Resources 1.63 17-Jun-2008 3141
34.84 17.70 10.34 6.98
SBI Banking & Financial Services Fund (G) Equity - Banking 300.85 26-Feb-2015 696
34.66 0.00 0.00 5.86
DSP BR Micro-Cap Fund (G) Equity - Diversified 4323.27 14-Jun-2007 3510
34.39 42.44 30.59 18.69
Tata Resources & Energy Fund (G) Equity Theme - Natural Resources 29.31 28-Dec-2015 391
34.17 0.00 0.00 26.19
SBI PSU Fund (G) Equity - Diversified 182.79 07-Jul-2010 2391
33.90 15.44 5.72 1.34
Sahara Infrastructure - Fixed Pricing (G) Equity Theme - Infrastructure 4.66 15-Feb-2006 3994
33.73 22.73 11.90 7.60
Invesco India PSU Equity Fund (G) Equity - Diversified 85.91 27-Nov-2009 2613
33.62 25.42 12.16 7.53
DSP BR World Energy Fund (G) Global Funds - Expo' on Foreign Mutual Fund 22.58 14-Aug-2009 2718
33.56 -2.17 2.88 3.94
UTI-Banking Sector Fund (G) Equity - Banking 433.75 01-Aug-2005 4192
33.49 21.22 14.43 14.40
Reliance Banking Fund - (G) Equity - Banking 2180.09 28-May-2003 4988
33.24 23.29 17.44 24.24
Reliance Banking Fund - (Bonus) Equity - Banking 2180.09 29-May-2003 4987
33.24 23.29 17.44 24.22
JM Core 11 Fund (G) Equity - Diversified 28.54 12-Mar-2008 3238
33.12 22.24 16.84 -3.75
Sundaram Fin Serv Opportunities-Ins(G) Equity - Banking 125.00 10-Jun-2008 3148
33.05 20.76 13.80 14.60
Birla Sun Life Equity Fund (G) Equity - Diversified 3294.57 27-Aug-1998 6723
32.82 24.89 21.12 24.60
Sahara Star Value Fund (G) Equity - Diversified 0.60 14-Sep-2009 2687
32.48 22.90 14.67 10.55
DSP BR 3 Years Close Ended Equity Fund (G) Equity - Diversified 803.84 27-Nov-2014 787
32.47 0.00 0.00 11.04
Sundaram Fin Serv Opportunities (G) Equity - Banking 125.00 10-Jun-2008 3148
32.45 20.21 13.09 13.98
IDFC Infrastructure Fund (G) Equity Theme - Infrastructure 140.94 08-Mar-2011 2147
32.37 21.18 8.67 4.89
JM Basic Fund (G) Equity - Diversified 148.70 02-Jun-1997 7174
32.34 25.87 16.99 16.10
L&T Emerging Businesses Fund (G) Equity - Diversified 380.57 12-May-2014 986
32.29 0.00 0.00 25.27
Tata Banking & Financial Services Fund (G) Equity - Banking 96.39 28-Dec-2015 391
32.19 0.00 0.00 23.28
Sundaram Long Term Tax Advantage Fund-Sr.I (G) Equity - Tax Planning 27.63 01-Apr-2015 662
32.12 0.00 0.00 3.83
DSP BR Small And Mid Cap Fund (G) Equity - Diversified 2499.38 14-Nov-2006 3722
31.78 29.88 23.66 15.66
Birla Sun Life Emerging Leaders Fund - Sr.5 (G) Equity - Diversified 53.75 01-Jan-2015 752
31.64 0.00 0.00 9.94
Birla Sun Life Emerging Leaders Fund - Sr.4 (G) Equity - Diversified 134.75 06-Aug-2014 900
31.29 0.00 0.00 14.29
Escorts High Yield Equity Plan (G) Equity - Diversified 6.55 09-Jan-2007 3666
31.26 31.86 19.74 11.55
SBI Tax Advantage Fund - Series II (G) Equity - Tax Planning 28.10 29-Mar-2012 1760
31.20 27.07 0.00 22.72
Birla Sun Life Small & Midcap Fund (G) Equity - Diversified 396.43 31-May-2007 3524
30.87 30.46 23.19 11.95
Birla Sun Life Emerging Leaders Fund - Sr.3 (G) Equity - Diversified 247.28 08-Jul-2014 929
30.85 0.00 0.00 12.08
HSBC Emerging Markets Fund (G) Global Funds - Expo' on Foreign Mutual Fund 8.80 17-Mar-2008 3233
30.84 2.12 4.00 1.72
Principal Emerging Bluechip Fund (G) Equity - Diversified 719.31 12-Nov-2008 2993
30.82 31.49 27.46 28.86
L&T Infrastructure Fund (G) Equity Theme - Infrastructure 238.01 10-Oct-2007 3392
30.80 28.31 16.65 1.99
Kotak Emerging Equity Fund (G) Equity - Diversified 1218.09 03-Apr-2007 3582
30.79 33.99 25.04 12.19
Sundaram Select Midcap - Inst (G) Equity - Diversified 4193.12 26-May-2009 2798
30.65 32.86 25.48 21.85
LIC MF Mid Cap Fund - Regular (G) Equity - Diversified 107.17 25-Feb-2015 697
30.50 0.00 0.00 7.22
Sundaram Select Midcap - (G) Equity - Diversified 4193.12 31-Jul-2002 5289
30.33 32.28 25.09 29.20
Mirae Asset Emerging Bluechip Fund (G) Equity - Diversified 2921.36 12-Jul-2010 2386
29.87 35.05 29.24 22.17
HDFC Mid-Cap Opportunities Fund (G) Equity - Diversified 12848.05 25-Jun-2007 3499
29.60 29.91 25.04 16.80
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) Equity - Banking 46.16 06-Jun-2014 961
29.45 0.00 0.00 6.87
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) Equity - Banking 46.16 22-Jun-2012 1675
29.45 18.75 0.00 11.78
Sundaram Select Small Cap - Series III (G) Equity - Diversified 43.44 08-Apr-2015 655
29.31 0.00 0.00 8.39
Sundaram Select Small Cap - Series IV (G) Equity - Diversified 45.83 22-Apr-2015 641
29.24 0.00 0.00 9.03
R* Shares Dividend Opportunities ETF Exchange Traded Funds (ETFs) 14.11 15-Apr-2014 1013
29.13 0.00 0.00 11.34
Mirae Asset Tax Saver Fund (G) Equity - Tax Planning 166.09 28-Dec-2015 391
29.12 0.00 0.00 18.56
Sundaram Select Small Cap - Series II (G) Equity - Diversified 69.11 26-Nov-2014 788
29.04 0.00 0.00 8.00
Franklin India Smaller Companies Fund (G) Equity - Diversified 4114.08 13-Jan-2006 4027
29.01 34.61 30.68 14.92
Kotak Midcap (G) Equity - Diversified 475.16 24-Feb-2005 4350
28.91 29.77 22.89 16.45
Sundaram Value Fund - Series II (G) Equity - Diversified 28.37 10-Feb-2015 712
28.70 0.00 0.00 12.99
Reliance Small Cap Fund (G) Equity - Diversified 2650.75 16-Sep-2010 2320
28.68 36.77 30.07 19.48
Reliance Small Cap Fund (B) Equity - Diversified 2650.75 16-Sep-2010 2320
28.68 36.77 30.07 19.48
ICICI Pru Dividend Yield Equity Fund - Regular (G) Equity - Diversified 181.32 16-May-2014 982
28.58 0.00 0.00 12.50
Escorts Tax Plan-(G) Equity - Tax Planning 4.39 31-Mar-2000 6141
28.53 27.46 14.72 12.52
Birla Sun Life Emerging Leaders Fund - Sr.6 (G) Equity - Diversified 211.46 17-Apr-2015 646
28.48 0.00 0.00 8.51
Sundaram Global Advantage Fund (G) Global Funds - Expo' on Foreign Mutual Fund 21.16 23-Aug-2007 3440
28.16 -0.34 4.41 3.98
ICICI Pru Dynamic Plan - Inst Option - 1 (G) Equity - Diversified 5788.65 14-Feb-2007 3630
28.06 17.49 17.75 13.51
ICICI Pru Dynamic Plan - Inst (G) Equity - Diversified 5788.65 13-May-2011 2081
28.06 17.47 17.65 13.62
Sundaram Select Micro Cap - Sr.VI (G) Equity - Diversified 261.22 10-Oct-2014 835
27.88 0.00 0.00 16.86
SBI ETF Nifty Next 50 Exchange Traded Funds (ETFs) - RGESS 2.34 20-Mar-2015 674
27.66 0.00 0.00 9.17
Sundaram Select Micro Cap - Sr.VII (G) Equity - Diversified 140.05 05-Nov-2014 809
27.66 0.00 0.00 16.14
Sundaram Select Micro Cap - Sr.V (G) Equity - Diversified 177.27 05-Sep-2014 870
27.60 0.00 0.00 21.78
L&T Midcap Fund (G) Equity - Diversified 510.81 09-Aug-2004 4549
27.48 33.13 25.99 20.71
DSP BR Opportunities Fund (G) Equity - Diversified 1326.26 16-May-2000 6095
27.44 21.67 18.50 18.64
ICICI Pru Dynamic Plan (G) Equity - Diversified 5788.65 31-Oct-2002 5197
27.08 16.54 16.67 23.96
Birla Sun Life Pure Value Fund (G) Equity - Diversified 692.67 27-Mar-2008 3223
27.01 33.79 25.54 18.79
Edelweiss ETF - Nifty Bank Exchange Traded Funds (ETFs) 1.04 15-Dec-2015 404
26.98 0.00 0.00 13.93
SBI Infrastructure Fund (G) Equity Theme - Infrastructure 498.34 06-Jul-2007 3488
26.95 22.11 10.86 2.66
SBI ETF Nifty Bank Exchange Traded Funds (ETFs) 388.64 20-Mar-2015 674
26.91 0.00 0.00 1.46
HSBC Asia Pacific (Ex Japan) DYF (G) Global Funds - Expo' on Foreign Mutual Fund 9.61 24-Feb-2014 1063
26.90 0.00 0.00 4.55
JM Multi Strategy Fund (G) Equity - Diversified 113.50 25-Sep-2008 3041
26.79 22.00 15.93 11.15
Invesco India Banking Fund (G) Equity - Banking 83.73 14-Jul-2008 3114
26.73 21.53 16.42 16.74
ICICI Pru Nifty Next 50 Index Fund (G) Equity - Index 46.81 25-Jun-2010 2403
26.65 21.68 18.77 10.98
SBI Long Term Advantage Fund - Series II (G) Equity - Diversified 39.87 25-Mar-2015 669
26.61 0.00 0.00 6.73
R* Shares Bank BeES Exchange Traded Funds (ETFs) 1307.23 27-May-2004 4623
26.48 20.16 15.54 19.37
DSP BR Tax Saver Fund (G) Equity - Tax Planning 1494.41 18-Jan-2007 3657
26.45 22.78 20.73 14.05
HDFC Tax Saver Fund (G) Equity - Tax Planning 5179.04 31-Mar-1996 7602
26.44 18.62 15.43 26.69
R* Shares Junior BeES Exchange Traded Funds (ETFs) 103.78 21-Feb-2003 5084
26.42 21.89 19.32 23.02
Motilal Oswal Most Focused Long Term Fund (G) Equity - Tax Planning 221.97 21-Jan-2015 732
26.40 0.00 0.00 14.59
Birla Sun Life Manufacturing Equity Fund (G) Equity - Diversified 744.67 03-Feb-2015 719
26.39 0.00 0.00 6.66
UTI-Infrastructure Fund (G) Equity Theme - Infrastructure 1359.30 19-Apr-2004 4661
26.33 20.18 11.12 13.11
Sahara Banking & Financial Services Fund (G) Equity - Banking 5.28 16-Sep-2008 3050
26.15 18.23 13.19 20.37
HDFC Long Term Advantage Fund (G) Equity - Tax Planning 1223.07 02-Jan-2001 5864
26.00 17.79 16.95 22.68
Franklin Build India Fund (G) Equity Theme - Infrastructure 686.69 04-Sep-2009 2697
25.99 31.72 24.76 17.06
Birla Sun Life Emerging Leaders Fund - Sr.1 (G) Equity - Diversified 250.92 09-May-2014 989
25.97 0.00 0.00 24.51
Escorts Power & Energy Fund (G) Equity Theme - Infrastructure 0.72 20-Oct-2008 3016
25.92 27.51 13.44 9.13
L&T Tax Saver Fund (G) Equity - Tax Planning 26.89 18-Nov-2005 4083
25.91 21.00 17.14 10.18
L&T India Value Fund (G) Equity - Diversified 2195.86 08-Jan-2010 2571
25.88 31.35 24.68 16.39
IDBI Nifty Junior Index Fund (G) Equity - Index 32.52 20-Sep-2010 2316
25.86 20.99 18.55 8.99
Taurus Infrastructure Fund (G) Equity Theme - Infrastructure 4.67 03-Apr-2007 3582
25.77 21.80 11.94 6.88
Birla Sun Life Special Situations Fund (G) Equity - Diversified 136.15 31-Jan-2008 3279
25.74 25.59 18.76 8.05
Principal Global Opportunities Fund (G) Global Funds - Expo' on Foreign Mutual Fund 15.03 29-Mar-2004 4682
25.72 1.59 4.70 6.71
ICICI Pru India Recovery Fund - Series 3 (G) Equity - Diversified 140.42 28-Aug-2015 513
25.70 0.00 0.00 8.78
HSBC Midcap Equity Fund (G) Equity - Diversified 362.59 19-May-2005 4266
25.69 30.22 22.75 13.51
Kotak Opportunities (G) Equity - Diversified 1003.78 10-Sep-2004 4517
25.69 20.84 17.54 19.67
L&T Long Term Advantage Fund - Sr.I (G) Equity - Tax Planning 1.93 16-Apr-2009 2838
25.67 20.76 17.85 18.47
Quantum Tax Saving Fund (G) Equity - Tax Planning 50.39 31-Dec-2008 2944
25.51 19.19 17.29 20.50
HDFC Top 200 Fund (G) Equity - Diversified 12428.41 11-Oct-1996 7408
25.49 16.20 14.07 20.60
Birla Sun Life Advantage Fund (G) Equity - Diversified 2064.87 03-Apr-2001 5773
25.44 24.53 19.96 18.01
HDFC Equity Fund - (G) Equity - Diversified 15469.84 01-Jan-1995 8057
25.43 18.04 15.40 19.33
Quantum Long-Term Equity Fund (G) Equity - Diversified 627.78 16-Mar-2006 3965
25.30 19.20 17.30 14.84
Peerless Midcap Fund (G) Equity - Diversified 58.50 07-Dec-2015 412
25.26 0.00 0.00 17.43
Motilal Oswal MoSt Shares Midcap 100 ETF Exchange Traded Funds (ETFs) 23.91 03-Feb-2011 2180
25.23 24.83 17.89 12.31
Principal Index Fund - Midcap (G) Equity - Index 2.60 12-May-2014 986
25.17 0.00 0.00 20.66
HDFC Small Cap Fund (G) Equity - Diversified 908.44 10-Apr-2008 3209
25.16 20.73 18.65 13.09
R* Shares Hang Seng BeES Exchange Traded Funds (ETFs) 5.93 09-Mar-2010 2511
25.10 5.93 11.69 9.85
Canara Robeco Emerging Equities (G) Equity - Diversified 1298.20 11-Mar-2005 4335
24.96 34.73 27.94 17.59
Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure 166.79 25-Feb-2008 3254
24.88 28.57 15.88 6.18
Principal Growth Fund - (G) Equity - Diversified 386.81 25-Oct-2000 5933
24.81 19.64 19.69 15.64
ICICI Pru Equity Savings Fund - Series 1 (G) Equity - Diversified 73.14 24-Feb-2014 1063
24.73 0.00 0.00 25.76
HDFC RGESS Fund - Series 2 (G) Equity - Tax Planning 82.44 14-Mar-2014 1045
24.67 0.00 0.00 13.97
HDFC Focused Equity Fund - Plan B (G) Equity - Tax Planning 437.15 06-May-2015 627
24.63 0.00 0.00 6.44
Principal Tax Saving Fund Equity - Tax Planning 266.19 31-Mar-1996 7602
24.61 19.58 19.85 16.33
ICICI Pru Top 100 Fund - (G) Equity - Diversified 1530.43 19-Jun-1998 6792
24.55 16.50 15.73 19.32
Birla Sun Life Emerging Leaders Fund - Sr.2 (G) Equity - Diversified 189.58 05-Jun-2014 962
24.52 0.00 0.00 14.48
ICICI Pru Value Fund - Series 5 - Regular (G) Equity - Diversified 402.72 10-Sep-2014 865
24.45 0.00 0.00 7.29
Tata Infrastructure Fund (G) Equity Theme - Infrastructure 602.36 31-Dec-2004 4405
24.44 23.00 11.77 13.60
Edelweiss EMO Equity Offshore Fund (G) Global Funds - Expo' on Foreign Mutual Fund 4.51 07-Jul-2014 930
24.39 0.00 0.00 -1.56
ICICI Pru Business Cycle Fund - Series 2 - Reg (G) Equity - Diversified 130.52 06-Nov-2015 443
24.36 0.00 0.00 10.08
Principal Dividend Yield Fund (G) Equity - Diversified 107.38 15-Oct-2004 4482
24.36 16.50 14.36 11.69
Templeton India Equity Income Fund (G) Global Funds - Expo' on Foreign Equity 886.22 18-May-2006 3902
24.33 16.24 14.93 13.02
Reliance Diversified Power Sector (Bonus) Equity Theme - Infrastructure 1477.34 29-May-2004 4621
24.24 19.96 9.00 18.54
Reliance Diversified Power Sector (G) Equity Theme - Infrastructure 1477.34 08-May-2004 4642
24.24 19.96 9.00 18.06
Franklin India Prima Fund - (G) Equity - Diversified 4544.56 01-Dec-1993 8453
24.04 29.83 25.63 20.57
Edelweiss US Value Equity Offshore Fund (G) Global Funds - Expo' on Foreign Mutual Fund 108.26 07-Aug-2013 1264
24.02 9.60 0.00 9.97
HSBC India Opportunities Fund (G) Equity - Diversified 412.85 24-Feb-2004 4716
23.90 19.43 16.34 16.15
Sundaram Tax Saver (G) Equity - Tax Planning 1279.80 31-Jan-2005 4374
23.88 19.22 16.01 16.28
Sundaram Select Micro Cap - Sr.IX (G) Equity - Diversified 62.34 16-Nov-2015 433
23.81 0.00 0.00 15.41
Sundaram Select Micro Cap - Sr.VIII (G) Equity - Diversified 105.07 27-Oct-2015 453
23.79 0.00 0.00 15.05
Kotak Tax Saver (G) Equity - Tax Planning 487.58 23-Nov-2005 4078
23.79 21.47 15.91 11.48
ICICI Pru Select Large Cap Fund (G) Equity - Diversified 717.99 28-May-2009 2796
23.77 14.67 14.16 12.53
L&T Tax Advantage Fund (G) Equity - Tax Planning 1752.80 27-Feb-2006 3982
23.72 19.21 16.15 14.07
IIFL India Growth Fund (G) Equity - Diversified 242.52 30-Oct-2014 815
23.69 0.00 0.00 9.11
Kotak Select Focus Fund (G) Equity - Diversified 7181.27 17-Sep-2009 2684
23.68 22.62 19.66 13.58
Reliance Capital Builder Fund - Series A (G) Equity - Diversified 244.20 06-Aug-2014 900
23.44 0.00 0.00 13.73
Birla Sun Life India GenNext Fund (G) Equity - Diversified 455.21 05-Aug-2005 4188
23.31 22.73 21.43 17.02
ICICI Pru Infrastructure Fund - (G) Equity Theme - Infrastructure 1240.13 31-Aug-2005 4162
23.27 19.17 11.54 13.58
Sundaram Select Micro Cap - Sr.X (G) Equity - Diversified 40.34 14-Dec-2015 405
23.25 0.00 0.00 16.06
DHFL Pramerica Mid Cap Fund - Sr.I (G) Equity - Diversified 38.43 19-Dec-2014 765
23.22 0.00 0.00 13.77
IDFC Classic Equity Fund - Plan B (G) Equity - Diversified 549.17 17-Apr-2009 2837
23.16 15.00 15.18 14.01
Birla Sun Life Focused Equity Fund - Sr.6 (G) Equity - Tax Planning 76.52 16-Oct-2015 464
23.13 0.00 0.00 9.21
Templeton India Growth Fund - (G) Equity - Diversified 481.86 05-Sep-2003 4888
23.12 19.40 15.16 18.85
HSBC Equity Fund (G) Equity - Diversified 556.10 10-Dec-2002 5157
23.02 13.75 11.97 21.77
ICICI Pru MidCap Fund (G) Equity - Diversified 1076.76 28-Oct-2004 4469
23.00 28.36 22.83 18.09
Taurus Banking & Financial Services Fund (G) Equity - Banking 5.75 22-May-2012 1706
22.97 14.65 0.00 11.99
IDFC Classic Equity Fund (G) Equity - Diversified 549.17 09-Aug-2005 4184
22.93 14.90 15.11 11.59
L&T Business Cycles Fund (G) Equity - Diversified 975.89 20-Aug-2014 886
22.82 0.00 0.00 11.23
SBI Long Term Advantage Fund - Series I (G) Equity - Diversified 46.70 10-Feb-2015 712
22.76 0.00 0.00 5.51
Reliance Mid & Small Cap Fund (G) Equity - Diversified 2352.03 26-Dec-2006 3680
22.74 28.11 22.88 14.00
Sahara R.E.A.L Fund (G) Equity - Diversified 3.67 27-Nov-2007 3344
22.74 27.23 19.65 5.95
Sundaram Value Fund - Series I (G) Equity - Diversified 104.43 06-Jan-2015 747
22.69 0.00 0.00 5.68
Birla Sun Life Midcap Fund - (G) Equity - Diversified 1707.74 03-Oct-2002 5225
22.68 28.37 21.37 25.02
Motilal Oswal Most Focused Multicap 35 Fund (G) Equity - Diversified 4535.57 28-Apr-2014 1000
22.67 0.00 0.00 28.65
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) Equity - Diversified 812.31 04-Sep-2014 871
22.59 0.00 0.00 5.42
Reliance Tax Saver (ELSS) Fund - (G) Equity - Tax Planning 5870.86 21-Sep-2005 4141
22.59 26.32 21.35 15.13
ICICI Pru Multicap Fund - (G) Equity - Diversified 1877.29 01-Oct-1994 8149
22.52 20.83 18.00 14.98
Sundaram S.M.I.L.E Fund - Inst (G) Equity - Diversified 1026.15 30-Nov-2009 2610
22.45 35.89 25.16 14.32
HDFC Premier Multi-Cap Fund (G) Equity - Diversified 273.94 06-Apr-2005 4309
22.38 17.05 12.10 13.52
Mirae Asset India Opportunities Fund (G) Equity - Diversified 2556.70 09-Apr-2008 3210
22.35 21.11 19.00 15.74
Taurus Discovery Fund (G) Equity - Diversified 46.31 03-Jan-1996 7690
22.33 25.04 21.84 7.56
Franklin Asian Equity Fund (G) Global Funds - Expo' on Foreign Equity 97.54 16-Jan-2008 3294
22.31 6.43 8.93 6.20
Motilal Oswal MoSt Shares NASDAQ-100 ETF Exchange Traded Funds (ETFs) 64.31 30-Mar-2011 2125
22.28 15.64 22.74 22.61
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) Equity - Diversified 66.62 29-Dec-2014 755
22.19 0.00 0.00 6.06
Sundaram S.M.I.L.E Fund (G) Equity - Diversified 1026.15 15-Feb-2005 4359
22.13 35.30 24.54 18.59
Indiabulls Value Discovery Fund (G) Equity - Diversified 30.24 08-Sep-2015 502
22.09 0.00 0.00 7.75
BOI AXA Manufacturing & Infrastr Fund (G) Equity Theme - Infrastructure 8.02 05-Mar-2010 2515
22.08 20.37 10.43 3.81
HSBC Tax Saver Equity Fund (G) Equity - Tax Planning 163.85 05-Jan-2007 3670
22.03 18.84 17.77 11.19
Reliance Capital Builder Fund II - Sr.C (G) Equity - Diversified 398.67 27-Mar-2015 667
22.03 0.00 0.00 1.13
DSP BR India T.I.G.E.R. Fund (G) Equity Theme - Infrastructure 1290.14 11-Jun-2004 4608
22.02 22.88 14.39 17.26
Birla Sun Life India Reforms Fund (G) Equity - Diversified 115.74 28-Jun-2010 2400
21.82 22.56 13.26 6.50
SBI Equity Opportunities Fund - Sr.II (G) Equity - Diversified 248.67 04-Dec-2014 780
21.73 0.00 0.00 6.15
HDFC Focused Equity Fund - Plan A (G) Equity - Tax Planning 152.90 23-Feb-2015 699
21.70 0.00 0.00 2.94
UTI-Transportation & Logistics Fund (G) Equity - Auto 866.45 01-Aug-2005 4192
21.65 33.98 30.21 17.99
Reliance Capital Builder Fund II - Sr.A (G) Equity - Diversified 424.43 23-Dec-2014 761
21.57 0.00 0.00 0.33
SBI Equity Opportunities Fund - Sr.I (G) Equity - Diversified 471.13 07-Oct-2014 838
21.52 0.00 0.00 12.19
SBI Small & Midcap Fund (G) Equity - Diversified 718.98 09-Sep-2009 2692
21.50 39.11 29.08 19.40
DSP BR Equity Fund (G) Equity - Diversified 2219.70 07-Jun-2007 3517
21.43 19.50 15.15 11.99
Canara Robeco India Opportunities - Sr.2 (G) Equity - Diversified 46.36 23-Mar-2015 671
21.41 0.00 0.00 6.53
HDFC Growth Fund (G) Equity - Diversified 971.09 11-Sep-2000 5977
21.38 16.51 12.52 17.72
HDFC Core & Satellite Fund (G) Equity - Diversified 542.66 17-Sep-2004 4510
21.31 19.86 13.73 16.42
ICICI Pru Indo Asia Equity Fund (G) Equity - Diversified 141.45 18-Oct-2007 3384
21.27 18.94 16.65 8.89
ICICI Pru Indo Asia Equity Fund - Inst (G) Equity - Diversified 141.45 18-Oct-2007 3384
21.26 18.96 16.66 8.89
HSBC Dividend Yield Equity Fund (G) Equity - Diversified 37.96 21-Mar-2007 3595
21.18 14.84 13.02 5.84
Birla Sun Life CEF - Global Agri Plan (G) Global Funds - Expo' on Foreign Equity 8.56 07-Nov-2008 2998
21.17 4.13 7.18 10.23
* Returns upto 1 year are absolute and over 1 year are CAGR.
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