| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
726.90 |
3.23% |
2.27% |
7.12% |
14.51% |
17.38% |
20.28% |
11.75% |
29.29% |
16.94% |
20.04% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
Regular |
Sectoral/Thematic |
5 |
726.90 |
3.21% |
2.17% |
6.83% |
13.89% |
16.27% |
18.98% |
10.49% |
27.82% |
15.71% |
19.04% |
| JM Value Fund - (Direct) - Growth |
Direct Plan |
Value Fund |
5 |
287.48 |
2.85% |
2.64% |
10.83% |
29.56% |
35.44% |
37.31% |
17.36% |
29.48% |
20.69% |
20.47% |
| JM Value Fund - Growth |
Regular |
Value Fund |
5 |
287.48 |
2.84% |
2.58% |
10.63% |
29.11% |
34.63% |
36.38% |
16.57% |
28.62% |
19.89% |
19.38% |
| Franklin India Smaller Companies Fund - Direct - Growth |
Direct Plan |
Small Cap Fund |
5 |
9,683.62 |
2.62% |
3.91% |
12.75% |
29.65% |
41.21% |
42.89% |
20.07% |
38.93% |
22.00% |
23.67% |
| Franklin India Smaller Companies Fund - Growth |
Regular |
Small Cap Fund |
5 |
9,683.62 |
2.61% |
3.83% |
12.52% |
29.07% |
40.12% |
41.65% |
19.05% |
37.76% |
20.91% |
22.37% |
| JM Flexi Cap Fund - Direct - Growth |
Direct Plan |
Flexi Cap Fund |
5 |
717.77 |
2.20% |
2.32% |
8.42% |
24.87% |
28.28% |
28.14% |
15.75% |
28.40% |
20.51% |
19.86% |
| JM Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
5 |
717.77 |
2.17% |
2.19% |
8.06% |
24.12% |
27.08% |
26.81% |
14.70% |
27.29% |
19.51% |
18.65% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
5 |
11,883.08 |
2.07% |
1.83% |
6.64% |
20.82% |
25.28% |
24.38% |
13.51% |
29.98% |
19.04% |
14.46% |
| HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth |
Direct Plan |
Mid Cap Fund |
5 |
47,846.43 |
2.06% |
3.20% |
9.53% |
28.21% |
33.67% |
35.04% |
20.58% |
33.52% |
22.26% |
23.00% |
| HDFC Large and Mid Cap Fund - Regular - Growth |
Regular |
Large & Mid Cap Fund |
5 |
11,883.08 |
2.05% |
1.76% |
6.42% |
20.33% |
24.36% |
23.34% |
12.58% |
29.03% |
18.40% |
14.07% |
| HDFC Mid-Cap Opportunities Fund - Growth |
Regular |
Mid Cap Fund |
5 |
47,846.43 |
2.05% |
3.13% |
9.35% |
27.79% |
32.87% |
34.14% |
19.74% |
32.60% |
21.40% |
22.00% |
| SBI Long Term Equity Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
15,773.93 |
1.95% |
1.98% |
6.39% |
20.52% |
26.31% |
25.52% |
13.53% |
26.26% |
17.99% |
16.73% |
| SBI Long Term Equity Fund - Regular Plan - Growth |
Regular |
ELSS |
5 |
15,773.93 |
1.94% |
1.91% |
6.20% |
20.08% |
25.53% |
24.65% |
12.79% |
25.45% |
17.26% |
16.01% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
142.25 |
1.93% |
2.71% |
10.99% |
24.33% |
32.56% |
33.34% |
18.21% |
33.44% |
23.26% |
19.93% |
| HDFC Top 100 Fund - Growth |
Regular |
Large Cap Fund |
5 |
25,772.59 |
1.92% |
1.07% |
4.51% |
13.23% |
17.22% |
16.28% |
11.22% |
22.48% |
13.94% |
14.82% |
| Bank of India Manufacturing & Infrastructure Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
142.25 |
1.89% |
2.60% |
10.65% |
23.56% |
31.18% |
31.70% |
16.69% |
31.74% |
21.70% |
18.42% |
| Nippon India Small Cap Fund - Direct Plan - Growth |
Direct Plan |
Small Cap Fund |
5 |
37,319.33 |
1.89% |
2.27% |
9.64% |
28.64% |
37.41% |
38.55% |
22.86% |
43.83% |
27.17% |
29.50% |
| Nippon India Small Cap Fund - Growth |
Regular |
Small Cap Fund |
5 |
37,319.33 |
1.87% |
2.19% |
9.41% |
28.11% |
36.40% |
37.37% |
21.78% |
42.56% |
26.04% |
28.26% |
| SBI Contra Fund - Direct Plan - Growth |
Direct Plan |
Contra Fund |
5 |
16,667.16 |
1.79% |
1.75% |
6.88% |
19.37% |
25.59% |
26.14% |
18.41% |
36.16% |
23.26% |
18.70% |
| SBI Contra Fund - Regular Plan - Growth |
Regular |
Contra Fund |
5 |
16,667.16 |
1.77% |
1.66% |
6.62% |
18.80% |
24.56% |
24.96% |
17.41% |
35.09% |
22.40% |
17.90% |
| HDFC Flexi Cap Fund - Growth |
Regular |
Flexi Cap Fund |
5 |
39,395.62 |
1.52% |
1.46% |
4.12% |
14.37% |
17.39% |
17.19% |
15.28% |
28.58% |
16.88% |
16.92% |
| HDFC ELSS Tax saver - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
11,271.61 |
1.50% |
2.05% |
5.81% |
16.46% |
19.78% |
18.96% |
13.74% |
26.02% |
15.24% |
15.66% |
| HDFC ELSS Tax saver - Growth |
Regular |
ELSS |
5 |
11,271.61 |
1.49% |
1.99% |
5.65% |
16.11% |
19.14% |
18.24% |
13.05% |
25.26% |
14.55% |
14.96% |
| HDFC Focused 30 Fund - Direct Plan - Growth |
Direct Plan |
Focused Fund |
5 |
6,941.66 |
1.46% |
1.92% |
5.19% |
14.69% |
18.82% |
18.90% |
17.42% |
31.35% |
17.65% |
17.10% |
| JM Focused Fund - (Direct) - Growth |
Direct Plan |
Focused Fund |
5 |
55.69 |
1.45% |
1.52% |
6.87% |
21.96% |
23.27% |
24.28% |
11.86% |
20.59% |
14.36% |
16.89% |
| UTI Large & Mid Cap Fund - Growth |
Regular |
Large & Mid Cap Fund |
5 |
1,979.89 |
1.45% |
0.67% |
5.42% |
18.52% |
22.55% |
21.17% |
9.76% |
26.10% |
16.05% |
14.83% |
| HDFC Focused 30 Fund - Growth |
Regular |
Focused Fund |
5 |
6,941.66 |
1.44% |
1.80% |
4.85% |
13.97% |
17.43% |
17.32% |
15.82% |
29.66% |
16.33% |
15.91% |
| JM Focused Fund - Growth |
Regular |
Focused Fund |
5 |
55.69 |
1.44% |
1.44% |
6.63% |
21.42% |
22.33% |
23.20% |
10.90% |
19.46% |
12.92% |
15.44% |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
5 |
41,269.16 |
1.41% |
1.18% |
4.57% |
13.87% |
16.02% |
15.22% |
9.60% |
21.09% |
15.79% |
16.09% |
| ICICI Prudential Bluechip Fund - Growth |
Regular |
Large Cap Fund |
5 |
41,269.16 |
1.39% |
1.12% |
4.40% |
13.54% |
15.43% |
14.55% |
8.94% |
20.36% |
15.06% |
15.19% |
| Motilal Oswal Midcap Fund - Growth |
Regular |
Mid Cap Fund |
5 |
6,059.92 |
1.37% |
3.17% |
10.17% |
24.02% |
29.49% |
27.65% |
19.02% |
35.35% |
22.82% |
- |
| Invesco India Infrastructure Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
616.96 |
1.35% |
2.73% |
11.38% |
24.31% |
33.97% |
33.12% |
16.14% |
35.46% |
23.16% |
22.20% |
| Invesco India Infrastructure Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
616.96 |
1.33% |
2.60% |
10.98% |
23.44% |
32.32% |
31.26% |
14.45% |
33.60% |
21.41% |
20.32% |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth |
Direct Plan |
ELSS |
5 |
5,039.66 |
1.31% |
0.27% |
3.42% |
14.84% |
19.18% |
18.18% |
10.68% |
28.56% |
18.88% |
18.98% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth |
Direct Plan |
Large & Mid Cap Fund |
5 |
8,847.08 |
1.29% |
1.26% |
5.26% |
15.76% |
18.83% |
18.40% |
12.49% |
28.97% |
18.45% |
16.56% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
Regular |
ELSS |
5 |
5,039.66 |
1.28% |
0.16% |
3.11% |
14.19% |
17.99% |
16.82% |
9.39% |
27.09% |
17.52% |
17.59% |
| ICICI Prudential Large & Mid Cap Fund- Growth |
Regular |
Large & Mid Cap Fund |
5 |
8,847.08 |
1.27% |
1.18% |
5.04% |
15.27% |
17.99% |
17.41% |
11.55% |
27.93% |
17.49% |
15.50% |
| Nippon India Large Cap Fund - Direct Plan - Growth |
Direct Plan |
Large Cap Fund |
5 |
16,637.85 |
0.86% |
-0.17% |
3.37% |
13.85% |
20.38% |
18.83% |
13.24% |
26.31% |
16.01% |
17.75% |
| Nippon India Large Cap Fund - Growth |
Regular |
Large Cap Fund |
5 |
16,637.85 |
0.84% |
-0.25% |
3.15% |
13.38% |
19.52% |
17.86% |
12.28% |
25.27% |
15.03% |
16.71% |
| Nippon India Multicap Fund - Direct Plan - Growth |
Direct Plan |
Multi Cap Fund |
5 |
20,916.43 |
0.76% |
0.33% |
5.23% |
21.10% |
28.05% |
26.83% |
18.25% |
34.87% |
18.75% |
18.44% |
| Nippon India Multicap Fund - Growth |
Regular |
Multi Cap Fund |
5 |
20,916.43 |
0.75% |
0.26% |
5.02% |
20.66% |
27.24% |
25.90% |
17.38% |
33.92% |
17.93% |
17.58% |
| Sundaram Consumption Fund - Direct Plan - Growth |
Direct Plan |
Sectoral/Thematic |
5 |
1,281.52 |
0.44% |
1.28% |
8.26% |
20.54% |
22.99% |
21.41% |
13.15% |
22.16% |
15.17% |
17.93% |
| Sundaram Consumption Fund - Growth |
Regular |
Sectoral/Thematic |
5 |
1,281.52 |
0.43% |
1.20% |
8.03% |
20.02% |
22.07% |
20.38% |
12.13% |
21.08% |
14.20% |
17.04% |
