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Category Wise Mutual Fund Returns (%)
- Equity
- Debt
- Hybrid
- Solution Oriented
- Other
- Multi Cap
- Flexicap
- Large Cap
- Large & MidCap
- Mid Cap
- Small Cap
- ELSS
- Div. Yield
- Focused
- Sectoral
- Contra
- Thematic
- Value
- Others
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Quant Active Fund - Growth | 1459.13 | 0.41 | -2.95 | 0.48 | 14.98 | 56.03 | 32.56 | 26.21 | 19.59 |
Mahindra Manulife Multi Cap Badhat Yojana - Reg - Growth | 864.19 | -0.16 | -3.26 | -0.88 | 13.23 | 49.75 | 25.84 | -- | 16.85 |
Baroda Multi Cap Fund - Growth | 1129.08 | 0.75 | -0.73 | 1.53 | 20.13 | 46.96 | 24.05 | 18.18 | 16.41 |
Principal Multi Cap Growth Fund - Growth | 857.49 | 0.09 | -1.07 | 0.86 | 17.03 | 45.59 | 20.09 | 18.75 | 16.10 |
Invesco India Multicap Fund - Growth | 1713.07 | 0.35 | -2.03 | -1.31 | 11.58 | 40.07 | 20.28 | 17.35 | 16.21 |
BNP Paribas Multi Cap Fund - Growth | 580.17 | 0.28 | -2.16 | -1.12 | 11.81 | 38.76 | 20.02 | 16.86 | 13.25 |
ICICI Prudential Multicap Fund - Growth | 6372.84 | 0.03 | 2.73 | -1.96 | 10.09 | 36.05 | 16.44 | 15.09 | 14.88 |
ITI Multi Cap Fund - Reg - Growth | 318.85 | -1.06 | -6.10 | -8.24 | -4.77 | 19.12 | -- | -- | 12.06 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Quant Active Fund - Growth | 1459.13 | 0.41 | -2.95 | 0.48 | 14.98 | 56.03 | 32.56 | 26.21 | 19.59 |
Mahindra Manulife Multi Cap Badhat Yojana - Reg - Growth | 864.19 | -0.16 | -3.26 | -0.88 | 13.23 | 49.75 | 25.84 | -- | 16.85 |
Baroda Multi Cap Fund - Growth | 1129.08 | 0.75 | -0.73 | 1.53 | 20.13 | 46.96 | 24.05 | 18.18 | 16.41 |
Principal Multi Cap Growth Fund - Growth | 857.49 | 0.09 | -1.07 | 0.86 | 17.03 | 45.59 | 20.09 | 18.75 | 16.10 |
Invesco India Multicap Fund - Growth | 1713.07 | 0.35 | -2.03 | -1.31 | 11.58 | 40.07 | 20.28 | 17.35 | 16.21 |
BNP Paribas Multi Cap Fund - Growth | 580.17 | 0.28 | -2.16 | -1.12 | 11.81 | 38.76 | 20.02 | 16.86 | 13.25 |
ICICI Prudential Multicap Fund - Growth | 6372.84 | 0.03 | 2.73 | -1.96 | 10.09 | 36.05 | 16.44 | 15.09 | 14.88 |
ITI Multi Cap Fund - Reg - Growth | 318.85 | -1.06 | -6.10 | -8.24 | -4.77 | 19.12 | -- | -- | 12.06 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Baroda Multi Cap Fund - Growth | 1129.08 | 0.75 | 2.32 | 1.53 | 19.35 | 46.96 | 23.98 | 18.65 | 19.59 |
Quant Active Fund - Growth | 1459.13 | 0.41 | -1.60 | 0.48 | 13.34 | 56.03 | 32.39 | 26.62 | 19.59 |
Invesco India Multicap Fund - Growth | 1713.07 | 0.35 | 0.83 | -1.31 | 10.51 | 40.07 | 20.19 | 17.79 | 16.21 |
Principal Multi Cap Growth Fund - Growth | 857.49 | 0.09 | 1.18 | 0.86 | 16.30 | 45.59 | 20.07 | 19.18 | 16.10 |
ICICI Prudential Multicap Fund - Growth | 6372.84 | 0.03 | 0.20 | -1.96 | 9.37 | 36.05 | 16.35 | 15.33 | 14.88 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Growth | 3148.85 | 0.00 | -0.65 | -1.85 | 12.13 | -- | -- | -- | 22.00 |
IDFC Multi Cap Fund - Reg - Growth | -- | -0.10 | -- | -- | -- | -- | -- | -- | -0.70 |
Mahindra Manulife Multi Cap Badhat Yojana - Reg - Growth | 864.19 | -0.16 | -0.42 | -0.88 | 12.41 | 49.75 | 25.64 | -- | 16.41 |
BNP Paribas Multi Cap Fund - Growth | 580.17 | -0.28 | -0.04 | -1.67 | 10.88 | 37.86 | 19.70 | 17.14 | 13.21 |
ITI Multi Cap Fund - Reg - Growth | 318.85 | -1.06 | -3.83 | -8.24 | -5.16 | 19.12 | -- | -- | 12.06 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Tata Large Cap Fund - Reg - Growth | 1074.43 | 0.04 | -0.18 | -3.2 | 8.72 | 32.33 | 16.88 | 15.22 | 19.78 |
Franklin India Bluechip - Growth | 6620.05 | 0.35 | -0.87 | -2.37 | 5.57 | 32.15 | 16.2 | 14.31 | 19.98 |
Invesco India Largecap Fund - Growth | 427.7 | -0.2 | -0.67 | -2.39 | 13.17 | 31.64 | 18.25 | 16.61 | 12.78 |
IDBI India Top 100 Equity Fund - Growth | 540.08 | 0.13 | 0.65 | -3.69 | 9.9 | 30.55 | 19.58 | 16.06 | 15.09 |
Mahindra Manulife Large Cap Pragati Yojana - Reg - Growt... | 134.12 | 0.06 | -0.4 | -2.88 | 6.98 | 29.02 | -- | -- | 16.68 |
HDFC Top 100 Fund - Growth | 20607.29 | -0.06 | -0.31 | -2.77 | 6.24 | 28.01 | 13.49 | 14.49 | 19.07 |
Union Largecap Fund - Reg - Growth | 211.94 | 0 | -0.42 | -2.89 | 10.34 | 27.94 | 18.08 | -- | 11.35 |
Kotak Bluechip Fund - Reg - Growth | 3445.42 | 0.05 | 0.26 | -4.2 | 7.62 | 27.35 | 19.1 | 16.88 | 19.84 |
Mirae Asset Large Cap Fund - Reg - Growth | 29960.86 | 0.07 | 0.1 | -3.79 | 7.64 | 26.77 | 17.46 | 17.94 | 16.04 |
Navi Large Cap Equity Fund - Growth | 104.54 | 0.52 | 1.06 | -3.41 | 7.68 | 26.28 | 16.42 | 15.22 | 12.6 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Growth | 483.55 | -0.3 | -0.33 | -0.16 | 12.4 | 43.79 | -- | -- | 29.12 |
Axis Growth Opportunities Fund - Reg - Growth | 5213.78 | -1.42 | -0.29 | -0.67 | 14.42 | 42.79 | 27.49 | -- | 25.92 |
Navi Large & Midcap Fund - Reg - Growth | 134.91 | 0.37 | 1.11 | -0.33 | 14.1 | 42.58 | 18.94 | 16.81 | 15.57 |
HDFC Large and Mid Cap Fund - Growth | 3519.06 | -0.89 | -1.8 | -1.09 | 9.88 | 42.04 | 19.01 | 16.41 | 12.15 |
Baroda Large & Mid Cap Fund - Reg - Growth | 621.39 | 0.3 | 1.86 | 0.43 | 17.92 | 41.32 | -- | -- | 46.47 |
UTI Core Equity Fund - Growth | 1179.37 | -0.29 | -1.23 | -3.49 | 7 | 40.14 | 17.05 | 15.4 | 12.28 |
ICICI Prudential Large & Mid Cap Fund - Growth | 3574.58 | -0.59 | -1.89 | -1.37 | 12.57 | 39.93 | 18.42 | 15.52 | 18.27 |
Motilal Oswal Large and Midcap Fund (MOFLM) - Reg - Grow... | 1027.32 | 0.36 | -0.9 | -1.58 | 12.46 | 39.73 | -- | -- | 25.69 |
Mirae Asset Emerging Bluechip Fund - Growth | 21230.6 | -0.55 | -0.06 | -2.22 | 9.22 | 38.3 | 24.61 | 22.82 | 21.79 |
Franklin India Equity Advantage Fund - Growth | 2855.94 | -0.26 | -1.51 | -1.07 | 7.91 | 38.12 | 16.37 | 14.89 | 16 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
PGIM India Midcap Opportunities Fund - Reg - Growth | 3584.78 | 0.14 | 1.54 | 0.7 | 17.71 | 62.14 | 35.28 | 23.68 | 19.78 |
Baroda Mid cap Fund - Growth | 87.34 | 0.63 | 2.61 | 5.5 | 21.88 | 55.73 | 26.74 | 20.59 | 5.19 |
Motilal Oswal Midcap 30 Fund - Reg - Growth | 2505.99 | 0.72 | 2.44 | 6.3 | 26.36 | 54.83 | 23.41 | 16.84 | 21.02 |
SBI Magnum Midcap Fund - Growth | 6587.78 | 0.33 | 0.12 | 3.37 | 15.4 | 51.96 | 25.41 | 16.97 | 16.95 |
Union Midcap Fund - Reg - Growth | 348.55 | 0.14 | 1.76 | 0.83 | 15.69 | 50.19 | -- | -- | 79 |
Quant Mid Cap Fund - Growth | 221.87 | -0.68 | -1.47 | 1.49 | 9.91 | 49.66 | 27.17 | 21.85 | 12.49 |
Edelweiss Mid Cap Fund - Growth | 1741.97 | 0.11 | 0.52 | 1.29 | 12.19 | 49.3 | 25.58 | 21.02 | 12.19 |
Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth | 3332.16 | -0.08 | -0.31 | 0.51 | 16.31 | 48.19 | 18.35 | 15.54 | 22.07 |
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Growth | 821.06 | -0.44 | 0.46 | 0.14 | 9.17 | 47.35 | 22.97 | -- | 14.62 |
Mirae Asset Midcap Fund - Reg - Growth | 6748.42 | -0.9 | -1.57 | -1.43 | 10.07 | 46.99 | -- | -- | 34 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth | 1270.6 | 0.05 | -0.27 | 0.82 | 12.96 | 86.69 | 35.32 | 21.51 | 11.22 |
L&T Emerging Businesses Fund - Reg - Growth | 7685.87 | 0.9 | 3.4 | 4.34 | 22.36 | 73.96 | 22.46 | 21.89 | 21.81 |
Principal Small Cap Fund - Reg - Growth | 512.88 | -0.12 | 1.65 | 6.28 | 24.26 | 73.05 | -- | -- | 39.78 |
Tata Small Cap Fund - Reg - Growth | 1765.38 | 0.17 | -0.12 | 3.92 | 14.6 | 71.6 | 28.29 | -- | 27.75 |
Nippon India Small Cap Fund - Reg - Growth | 17554.99 | 0.43 | 2.03 | 3.09 | 18.68 | 71.5 | 28.85 | 24.49 | 20.76 |
Canara Robeco Small Cap Fund - Reg - Growth | 1754.84 | -0.4 | 2.5 | 3.02 | 21.34 | 70.35 | -- | -- | 32.86 |
Kotak Small Cap Fund - Reg - Growth | 6508.6 | -1.15 | -0.62 | 2.64 | 17.24 | 70.14 | 33.86 | 23.8 | 18.04 |
BOI AXA Small Cap Fund - Reg - Growth | 197.19 | 0.53 | 3.33 | 4.11 | 19.65 | 67.53 | -- | -- | 37.91 |
Edelweiss Small Cap Fund - Reg - Growth | 1084.78 | 0.09 | 2.08 | 3.71 | 17.88 | 66.42 | -- | -- | 36.12 |
HSBC Small Cap Equity Fund - Growth | 341.39 | 0.29 | 1.83 | 3.8 | 19.73 | 64.46 | 23.58 | 18.39 | 14.16 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series... | 39.73 | -0.48 | -0.52 | 0.58 | 20.62 | 79.02 | 21.32 | -- | 9.21 |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series... | 37.87 | -0.55 | -0.34 | 0.59 | 19.33 | 74.91 | 21.6 | -- | 10.27 |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series... | 38.22 | -0.42 | -0.35 | 1.43 | 20.89 | 73.73 | 21.33 | -- | 9.91 |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series... | 78.41 | -0.44 | -0.48 | 1.05 | 19.6 | 70.86 | 20.61 | 12.72 | 12.33 |
Sundaram Long Term Tax Advantage Fund - Series IV - Reg ... | 24.59 | -0.8 | -0.4 | 3.29 | 18.61 | 66.51 | 21.22 | -- | 17.35 |
Quant Tax Plan - Growth | 554.93 | 0.42 | -1.07 | 1.81 | 11.98 | 60.59 | 34.3 | 26.15 | 15.23 |
SBI Long Term Advantage Fund - Series IV - Reg - Growth | 191.47 | -1.54 | -2.41 | -2.02 | 18.91 | 58.26 | 33.47 | -- | 25.3 |
SBI Tax Advantage Fund - Series 2 - Growth | 44.09 | -0.13 | -0.71 | -1.68 | 15.98 | 50.71 | 34.25 | 26.21 | 23.89 |
SBI Tax Advantage Fund - Series 3 - Reg - Growth | 30.88 | -0.73 | -2.34 | -3.67 | 13.76 | 48.22 | 35.89 | 27.7 | 25.01 |
IDFC Tax Advantage (ELSS) Fund - Reg - Growth | 3355.43 | 0.37 | 1.59 | 0.05 | 10.72 | 48.11 | 21.26 | 20.5 | 18.9 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund - Growth | 832.33 | -0.33 | 2.17 | -0.5 | 8.86 | 35.9 | 17.76 | 13.47 | 18.7 |
HDFC Dividend Yield Fund - Reg - Growth | 2757.24 | 0.24 | 1.66 | -0.2 | 14.14 | 39.38 | -- | -- | 39.26 |
ICICI Prudential Dividend Yield Equity Fund - Reg - Grow... | 542.93 | 0.15 | 0.93 | 0.93 | 15.07 | 45.88 | 17.33 | 15.09 | 13.39 |
IDBI Dividend Yield Fund - Reg - Growth | 97.39 | 0.53 | 0.77 | 0.53 | 11.34 | 28.4 | -- | -- | 19.48 |
Principal Dividend Yield Fund - Growth | 231.48 | 0.43 | 1.32 | -3.1 | 7.69 | 31.24 | 18.13 | 18.6 | 13.2 |
Templeton India Equity Income Fund - Growth | 1197.75 | -0.09 | 0.64 | 3.55 | 9.98 | 42.95 | 22.77 | 18.22 | 14.28 |
UTI Dividend Yield Fund - Growth | 3021.15 | 0.63 | 1.05 | -3.73 | 10.57 | 36.94 | 19.22 | 17.34 | 15.22 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
SBI Focused Equity Fund - Growth | 23092.87 | 0.56 | -2.3 | 2.34 | 17.87 | 41.91 | 23.72 | 21.9 | 20.4 |
Mirae Asset Focused Fund - Reg - Growth | 7967.33 | -0.49 | 0.28 | -0.21 | 12.84 | 39.67 | -- | -- | 29.46 |
Franklin India Focused Equity Fund - Growth | 7657.1 | -0.25 | -1.44 | -1.82 | 8.45 | 39.62 | 19.08 | 16.72 | 13.71 |
HDFC Focused 30 Fund - Growth | 912.08 | 0.4 | -0.23 | 3.43 | 12.94 | 38.72 | 14.38 | 12.58 | 14.92 |
Invesco India Focused 20 Equity Fund - Reg - Growth | 1454.82 | -0.19 | -0.81 | 1.34 | 16.79 | 38.64 | -- | -- | 45.25 |
Mahindra Manulife Focused Equity Yojana - Reg - Growth | 443.17 | 0.12 | -0.04 | -3.84 | 8.93 | 38.48 | -- | -- | 42.13 |
Quant Focused Fund - Growth | 53.45 | 0.09 | -1.68 | -0.14 | 6.89 | 37.04 | 20.14 | 17.03 | 13.37 |
Nippon India Focused Equity Fund - Reg - Growth | 5638.33 | -0.95 | -1.79 | -3.59 | 7.34 | 36.28 | 19.07 | 16.66 | 14.29 |
IIFL Focused Equity Fund - Reg - Growth | 2468.94 | -0.04 | 0.61 | -1.27 | 13.46 | 35.09 | 28.74 | 21.38 | 16.55 |
ICICI Prudential Focused Equity Fund - Ret - Growth | 2426.49 | 0.23 | -0.5 | -2.74 | 10.12 | 34.16 | 19.08 | 15.51 | 13.31 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Technology Fund - Growth | 7386.51 | 2.15 | 5.97 | 3.05 | 32.13 | 74.69 | 45.5 | 34.64 | 13.85 |
Tata Digital India Fund - Reg - Growth | 4194.72 | 2.64 | 6.46 | 2.81 | 32.05 | 73.68 | 42.38 | 34.37 | 25.91 |
ICICI Prudential Commodities Fund - Reg - Growth | 655.8 | -0.29 | 2.29 | -1.82 | 4.55 | 70.92 | -- | -- | 48.14 |
Aditya Birla Sun Life Digital India Fund - Growth | 2842.5 | 2.32 | 5.06 | 2.89 | 27.67 | 68.3 | 43.61 | 33.52 | 12.93 |
IDFC Infrastructure Fund - Reg - Growth | 650.72 | -0.25 | 0.46 | 1.87 | 12.35 | 66 | 18.59 | 14.81 | 8.45 |
SBI Technology Opportunities Fund - Growth | 2056.68 | 2.28 | 4.17 | 3.57 | 28.49 | 65.97 | 39.97 | 29.91 | 24.19 |
L&T Infrastructure Fund - Reg - Growth | 1329.34 | 0.21 | 1.49 | 2.5 | 17.04 | 55.36 | 15.11 | 15.84 | 6.26 |
Tata Infrastructure Fund - Reg - Growth | 765.86 | -0.18 | 2.55 | 3.66 | 16.66 | 53.39 | 20.44 | 16.4 | 13.89 |
BOI AXA Manufacturing & Infrastructure Fund - Growth | 67.38 | -0.21 | 2.01 | 2.63 | 13.79 | 49.53 | 25.51 | 19.35 | 9.26 |
SBI Magnum COMMA Fund - Growth | 446.56 | -0.13 | 1.06 | -2.71 | 7.17 | 49.33 | 27.33 | 19.07 | 12.56 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
SBI Contra Fund - Growth | 3338.74 | 0.66 | 1.02 | 2.2 | 15.91 | 49.9 | 24.62 | 18.71 | 19.05 |
Kotak India EQ Contra Fund - Reg - Growth | 1152.68 | -0.13 | 0.48 | -3.54 | 6.44 | 29.37 | 17.89 | 18.38 | 13.56 |
Invesco India Contra Fund - Growth | 8269.54 | 0.12 | -0.34 | -2.04 | 7.75 | 28.96 | 18.24 | 19.05 | 14.72 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Quant Active Fund - Growth | 1459.13 | 0.41 | -2.95 | 0.48 | 14.98 | 56.03 | 32.56 | 26.21 | 19.59 |
Mahindra Manulife Multi Cap Badhat Yojana - Reg - Growth | 864.19 | -0.16 | -3.26 | -0.88 | 13.23 | 49.75 | 25.84 | -- | 16.85 |
Baroda Multi Cap Fund - Growth | 1129.08 | 0.75 | -0.73 | 1.53 | 20.13 | 46.96 | 24.05 | 18.18 | 16.41 |
Principal Multi Cap Growth Fund - Growth | 857.49 | 0.09 | -1.07 | 0.86 | 17.03 | 45.59 | 20.09 | 18.75 | 16.10 |
Invesco India Multicap Fund - Growth | 1713.07 | 0.35 | -2.03 | -1.31 | 11.58 | 40.07 | 20.28 | 17.35 | 16.21 |
BNP Paribas Multi Cap Fund - Growth | 580.17 | 0.28 | -2.16 | -1.12 | 11.81 | 38.76 | 20.02 | 16.86 | 13.25 |
ICICI Prudential Multicap Fund - Growth | 6372.84 | 0.03 | 2.73 | -1.96 | 10.09 | 36.05 | 16.44 | 15.09 | 14.88 |
ITI Multi Cap Fund - Reg - Growth | 318.85 | -1.06 | -6.10 | -8.24 | -4.77 | 19.12 | -- | -- | 12.06 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
IDFC Sterling Value Fund - Reg - Growth | 4114.48 | 0.91 | 3.87 | 3.44 | 15.62 | 61.5 | 20.33 | 20.21 | 16.98 |
Templeton India Value Fund - Growth | 602.11 | -0.73 | -2.25 | -1.45 | 7.89 | 44.67 | 17.05 | 14.48 | 16.04 |
L&T India Value Fund - Reg - Growth | 7604.41 | 0.28 | 1.72 | -1.12 | 11.69 | 39.33 | 18.41 | 16.38 | 15.6 |
Nippon India Value Fund - Reg - Growth | 4179.19 | -0.03 | -0.33 | -2.44 | 9.96 | 38.86 | 19.34 | 18.5 | 16.15 |
ICICI Prudential Value Discovery Fund - Growth | 21800.7 | -0.43 | -1.48 | -1.27 | 9.54 | 36.46 | 19.32 | 15.35 | 19.97 |
JM Value Fund - Growth | 155.48 | -0.12 | 0.7 | -1.13 | 9.86 | 35.87 | 19.62 | 17.68 | 16.3 |
HDFC Capital Builder Value Fund - Growth | 5234.71 | 0.19 | 0.91 | -0.79 | 11.22 | 35.17 | 14.92 | 15.82 | 14.41 |
Aditya Birla Sun Life Pure Value Fund - Growth | 4018.03 | -0.04 | -0.37 | -4.78 | 5.53 | 33.86 | 11.33 | 10.95 | 15.24 |
IDBI Long Term Value Fund - Reg - Growth | 104.44 | -0.45 | 0.33 | -2.47 | 7.45 | 33.25 | 15.15 | -- | 13.83 |
Union Value Discovery Fund - Reg - Growth | 131.81 | -0.18 | -0.06 | -2.44 | 9.57 | 31.46 | 17.2 | -- | 17.53 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Sundaram Select Micro Cap - Series XVII - Reg - Growth | 115.39 | -0.29 | -0.9 | 1.36 | 20.57 | 72.48 | 22.26 | -- | 8.96 |
Sundaram Select Micro Cap - Series XVI - Reg - Growth | 137.06 | -0.37 | -0.96 | 1.48 | 21 | 71.45 | 22.64 | -- | 10.08 |
Sundaram Select Micro Cap - Series XIV - Reg - Growth | 214.16 | -0.43 | -0.58 | 1.79 | 20.18 | 69.21 | 22.5 | -- | 10.91 |
Sundaram Select Micro Cap - Series XV - Reg - Growth | 205.98 | -0.41 | -0.73 | 2.05 | 20.7 | 69.01 | 21.12 | -- | 10.12 |
Sundaram emerging Small Cap - Series III - Reg - Growth | 267.61 | -0.37 | -0.05 | 3.36 | 19.68 | 65.72 | 23.81 | -- | 16.23 |
Sundaram emerging Small Cap - Series V - Reg - Growth | 71.92 | -0.48 | -0.11 | 2.97 | 19.14 | 65.49 | 23.07 | -- | 19.03 |
Sundaram emerging Small Cap - Series I - Reg - Growth | 280.28 | -0.27 | -0.27 | 3.81 | 20.57 | 64.83 | 22.74 | -- | 11.62 |
Sundaram emerging Small Cap - Series IV - Reg - Growth | 190.38 | -0.46 | -0.07 | 3.12 | 19.01 | 64.57 | 23.62 | -- | 17.53 |
Sundaram emerging Small Cap - Series VI - Reg - Growth | 37.3 | -0.57 | -0.09 | 3.02 | 18.63 | 63.95 | 25.32 | -- | 23.9 |
Sundaram emerging Small Cap - Series II - Reg - Growth | 299.53 | -0.42 | -0.21 | 3.45 | 18.87 | 62.44 | 22.27 | -- | 12.33 |
- Long Duration
- Medium to Long Dur.
- Medium Dur.
- Low Duration
- Short Duration
- Ultra Short Duration
- Money Market Fund
- Liquid Fund
- Overnight Fund
- Banking and PSU
- Corporate Bond
- Credit Risk
- Dynamic Bond
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Fund - Reg - Growth | 1910.82 | -0.83 | -0.36 | 0.18 | 3.04 | 1.37 | 8.78 | -- | 10.41 |
ICICI Prudential Long Term Bond Fund - Growth | 708.88 | -0.7 | -0.71 | -0.36 | 1.24 | 0.74 | 7.6 | 6.92 | 8.79 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
UTI Bond Fund - Growth | 292.39 | -0.19 | -0.25 | 3.64 | 8.88 | 9.65 | 1.24 | 2.38 | 7.51 |
Aditya Birla Sun Life Income Fund - DAP | 3524.48 | -0.3 | -0.09 | 0.47 | 2.64 | 4.17 | 8.58 | 6.84 | 7.65 |
Aditya Birla Sun Life Income Fund - Reg - Growth | 3524.48 | -0.3 | -0.09 | 0.47 | 2.64 | 4.17 | 8.57 | 6.84 | 9.27 |
SBI Magnum Income Fund - Growth | 1713.43 | -0.21 | -0.06 | 0.21 | 1.97 | 3.74 | 8.83 | 7.45 | 7.78 |
ICICI Prudential Bond Fund - Growth | 3511.99 | -0.37 | -0.26 | 0.1 | 1.85 | 3.03 | 8.35 | 7 | 9.06 |
Kotak Bond Fund - Reg - Growth | 2950.1 | -0.47 | -0.21 | 0.14 | 2.36 | 2.64 | 8.13 | 6.23 | 8.66 |
HDFC Income Fund - Growth | 786.46 | -0.3 | -0.14 | 0.08 | 1.67 | 2.36 | 6.62 | 5.01 | 7.62 |
Tata Income Fund - Reg - Growth | 54.08 | -0.3 | -0.07 | 0.08 | 1.64 | 2.35 | 7.48 | 6.01 | 8 |
Canara Robeco Income Fund - Growth | 145.97 | -0.38 | -0.32 | -0.19 | 1.33 | 2.09 | 7.3 | 6.22 | 8.27 |
JM Income - Growth | 25.46 | -0.25 | -0.31 | 0.18 | 2.15 | 1.85 | 1.21 | 2.65 | 6.29 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Tata Large Cap Fund - Reg - Growth | 1074.43 | 0.04 | -0.18 | -3.2 | 8.72 | 32.33 | 16.88 | 15.22 | 19.78 |
Franklin India Bluechip - Growth | 6620.05 | 0.35 | -0.87 | -2.37 | 5.57 | 32.15 | 16.2 | 14.31 | 19.98 |
Invesco India Largecap Fund - Growth | 427.7 | -0.2 | -0.67 | -2.39 | 13.17 | 31.64 | 18.25 | 16.61 | 12.78 |
IDBI India Top 100 Equity Fund - Growth | 540.08 | 0.13 | 0.65 | -3.69 | 9.9 | 30.55 | 19.58 | 16.06 | 15.09 |
Mahindra Manulife Large Cap Pragati Yojana - Reg - Growt... | 134.12 | 0.06 | -0.4 | -2.88 | 6.98 | 29.02 | -- | -- | 16.68 |
HDFC Top 100 Fund - Growth | 20607.29 | -0.06 | -0.31 | -2.77 | 6.24 | 28.01 | 13.49 | 14.49 | 19.07 |
Union Largecap Fund - Reg - Growth | 211.94 | 0 | -0.42 | -2.89 | 10.34 | 27.94 | 18.08 | -- | 11.35 |
Kotak Bluechip Fund - Reg - Growth | 3445.42 | 0.05 | 0.26 | -4.2 | 7.62 | 27.35 | 19.1 | 16.88 | 19.84 |
Mirae Asset Large Cap Fund - Reg - Growth | 29960.86 | 0.07 | 0.1 | -3.79 | 7.64 | 26.77 | 17.46 | 17.94 | 16.04 |
Navi Large Cap Equity Fund - Growth | 104.54 | 0.52 | 1.06 | -3.41 | 7.68 | 26.28 | 16.42 | 15.22 | 12.6 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Tata Treasury Advantage Fund - Reg - Growth (Segregated ... | 14.64 | 0.5 | 1.1 | 152.35 | 152.35 | 152.35 | -- | -- | 23.34 |
Franklin India Low Duration Fund - Growth | 64.88 | 0.08 | 3.24 | 4.94 | 11.05 | 16.61 | 7.59 | 7.9 | 8.86 |
Sundaram Low Duration Fund - Reg - Growth | 549.95 | 0.09 | 0.24 | 4.8 | 10.15 | 11.78 | 4.96 | 5.68 | 7.47 |
Sundaram Low Duration Fund - Retail - Growth | 549.95 | 0.09 | 0.24 | 4.8 | 10.14 | 11.78 | 4.96 | 5.68 | 6.75 |
Sundaram Low Duration Fund - IP - Growth | 549.95 | 0.08 | 0.23 | 4.78 | 10.06 | 11.57 | 5.47 | 5.84 | 7.22 |
UTI Treasury Advantage Fund - Reg - Growth | 4043.54 | 0.08 | 0.24 | 1.05 | 6.92 | 8.95 | 3.84 | 5.15 | 7.33 |
UTI Treasury Advantage Fund - Discontinued - Growth | 4043.54 | 0.07 | 0.21 | 0.94 | 6.68 | 8.47 | 3.35 | 4.66 | 7.48 |
Nippon India Low Duration Fund - Reg - Growth | 9433.49 | 0.07 | 0.23 | 0.75 | 1.91 | 4.09 | 6.11 | 6.47 | 7.75 |
Nippon India Low Duration Fund - Ret - Growth | 9433.49 | 0.07 | 0.22 | 0.73 | 1.87 | 4.01 | 5.89 | 6.14 | 7.4 |
Baroda Treasury Advantage Fund - Plan A - Growth | 26.94 | 0.05 | 0.22 | 0.57 | 1.5 | 3.98 | -9.27 | -3 | 3.78 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Franklin India STIP - Growth | 723.34 | 0.16 | 0.43 | 1.5 | 7.86 | 15.08 | 4.31 | 6.03 | 7.76 |
Franklin India STIP - IP - Growth | 723.34 | 0.15 | 0.41 | 1.48 | 7.78 | 14.96 | 4.42 | 6.27 | 8.29 |
Sundaram Short Term Debt Fund - Reg - Growth | 361.74 | 0.06 | 0.18 | 0.82 | 11.38 | 12.82 | 5.34 | 5.56 | 6.91 |
IDBI Short Term Bond Fund - Growth | 31.46 | 0.05 | 0.07 | 0.91 | 10.6 | 12.02 | 7.19 | 6.72 | 7.73 |
UTI Short Term Income Fund - Reg - Growth | 4029.74 | 0.07 | 0.14 | 0.82 | 6.74 | 8.37 | 4.77 | 5.27 | 6.73 |
UTI Short Term Income Fund - Discontinued - Reg - Growth | 4029.74 | 0.06 | 0.12 | 0.74 | 6.57 | 8.02 | 4.37 | 4.86 | 7.16 |
HDFC Short Term Debt Fund - Growth | 18982.19 | 0.04 | 0.11 | 0.63 | 2.22 | 3.87 | 8.13 | 7.58 | 8.46 |
ICICI Prudential Short Term Fund - Growth | 20494.72 | 0.04 | 0.02 | 0.54 | 2.08 | 3.86 | 8.01 | 7.15 | 8.02 |
Aditya Birla Sun Life Short Term Fund - Reg - Growth | 10298.11 | 0.05 | 0.15 | 0.6 | 2.17 | 3.82 | 7.76 | 7.06 | 7.4 |
Baroda Short Term Bond Fund - Growth | 275.8 | 0.07 | 0.17 | 0.59 | 1.93 | 3.72 | 6.67 | 6.95 | 7.73 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Franklin India Ultra Short Bond Fund - Super IP - Growth | 756.01 | 0.17 | 0.69 | 4.12 | 7.54 | 11.83 | 8.42 | 8.43 | 8.79 |
Franklin India Ultra Short Bond Fund - IP - Growth | 756.01 | 0.17 | 0.69 | 4.12 | 7.54 | 11.82 | 8.32 | 8.25 | 8.54 |
Franklin India Ultra Short Bond Fund - Retail - Growth | 756.01 | 0.17 | 0.69 | 4.12 | 7.54 | 11.8 | 8.2 | 8.09 | 8.34 |
UTI Ultra Short Term Fund - Discontinued - IP - Growth | 2577.92 | 0.07 | 0.25 | 0.9 | 4.47 | 6.28 | 5.06 | 5.88 | 7.43 |
UTI Ultra Short Term Fund - Growth | 2577.92 | 0.07 | 0.24 | 0.86 | 4.39 | 6.1 | 4.87 | 5.64 | 6.95 |
ICICI Prudential Ultra Short Term Fund - Growth | 11895.66 | 0.1 | 0.3 | 0.87 | 1.89 | 3.99 | 6.3 | 6.66 | 7.76 |
YES Ultra Short Term Fund - Reg - Growth | 19.69 | 0.05 | 0.21 | 0.62 | 1.96 | 3.98 | -- | -- | 4.27 |
IDBI Ultra Short Term Fund - Growth | 336.21 | 0.09 | 0.28 | 0.85 | 2.27 | 3.96 | 5.32 | 5.72 | 7.35 |
Aditya Birla Sun Life Savings Fund - Ret - Growth | 16757.95 | 0.09 | 0.27 | 0.87 | 1.94 | 3.89 | 6.45 | 6.82 | 7.42 |
Aditya Birla Sun Life Savings Fund - Reg - Growth | 16757.95 | 0.09 | 0.27 | 0.87 | 1.93 | 3.88 | 6.45 | 6.82 | 7.55 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Tata Money Market Fund - Reg - Growth | 8072.28 | 0.09 | 0.3 | 0.88 | 1.88 | 3.93 | 6.13 | 4.95 | 6.74 |
Aditya Birla Sun Life Money Manager Fund - Ret - Growth | 16640.65 | 0.1 | 0.3 | 0.89 | 1.88 | 3.84 | 6.16 | 6.62 | 7.16 |
Aditya Birla Sun Life Money Manager Fund - Reg - Growth | 16640.65 | 0.1 | 0.3 | 0.89 | 1.88 | 3.84 | 6.16 | 6.62 | 6.85 |
Nippon India Money Market Fund - Reg - Growth | 7625.87 | 0.09 | 0.3 | 0.9 | 1.86 | 3.79 | 5.93 | 6.45 | 7.45 |
HDFC Money Market Fund - Growth | 15147.87 | 0.09 | 0.29 | 0.88 | 1.85 | 3.78 | 6.12 | 6.43 | 7.08 |
UTI Money Market Fund - Reg - Growth | 8771.14 | 0.08 | 0.29 | 0.88 | 1.86 | 3.75 | 5.91 | 6.43 | 7.41 |
Axis Money Market Fund - Reg - Growth | 3480.42 | 0.09 | 0.29 | 0.87 | 1.84 | 3.74 | -- | -- | 5.41 |
ICICI Prudential Money Market Fund - Reg - Growth | 13562.16 | 0.08 | 0.28 | 0.86 | 1.81 | 3.69 | 5.92 | 6.41 | 7.21 |
Kotak Money Market Fund - Reg - Growth | 11048.51 | 0.09 | 0.3 | 0.88 | 1.86 | 3.68 | 5.78 | 6.33 | 7.12 |
DSP Savings Fund - Growth | 2760.67 | 0.08 | 0.27 | 0.82 | 1.78 | 3.64 | 5.72 | 6.02 | 6.7 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Quant Liquid Fund - Growth | 416.78 | 0.08 | 0.33 | 1 | 1.85 | 3.94 | 5.32 | 5.95 | 7.7 |
Navi Liquid Fund - Reg - Growth | 84.24 | 0.07 | 0.31 | 0.97 | 1.82 | 3.39 | 4.42 | 5.48 | 7.24 |
IDBI Liquid Fund - Growth | 896.01 | 0.07 | 0.28 | 0.87 | 1.69 | 3.38 | 4.84 | 5.71 | 7.33 |
BNP Paribas Liquid Fund - Growth | 1181.17 | 0.08 | 0.29 | 0.84 | 1.66 | 3.32 | 4.7 | 5.61 | 6.98 |
Baroda Liquid Fund - Reg - Growth | 4957.26 | 0.07 | 0.28 | 0.85 | 1.68 | 3.32 | 4.68 | 5.63 | 6.58 |
Baroda Liquid Fund - Plan A - Growth | 4957.26 | 0.07 | 0.28 | 0.85 | 1.68 | 3.32 | 4.68 | 5.63 | 7.05 |
JM Liquid Fund - Growth | 1030.52 | 0.07 | 0.29 | 0.86 | 1.68 | 3.31 | 4.62 | 5.59 | 7.54 |
JM Liquid Fund - Super I P - Growth | 1030.52 | 0.07 | 0.28 | 0.86 | 1.68 | 3.3 | 4.61 | 5.59 | 7 |
Mirae Asset Cash Management Fund - Growth | 4352.06 | 0.07 | 0.28 | 0.83 | 1.65 | 3.3 | 4.68 | 5.59 | 6.26 |
Mahindra Manulife Liquid Fund - Reg - Growth | 1547.42 | 0.07 | 0.29 | 0.85 | 1.66 | 3.3 | 4.76 | 5.66 | 5.79 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
BOI AXA Overnight Fund - Reg - Growth | 16.23 | 0.07 | 0.28 | 0.84 | 1.62 | 3.19 | -- | -- | 3.32 |
Mirae Asset Overnight Fund - Reg - Growth | 551.56 | 0.06 | 0.28 | 0.81 | 1.59 | 3.16 | -- | -- | 3.45 |
Axis Overnight Fund - Reg - Growth | 8428.47 | 0.06 | 0.27 | 0.81 | 1.59 | 3.15 | -- | -- | 3.88 |
JM Overnight Fund - Reg - Growth | 273.46 | 0.06 | 0.27 | 0.81 | 1.58 | 3.15 | -- | -- | 3.31 |
Baroda Overnight Fund - Reg - Growth | 217.79 | 0.06 | 0.27 | 0.8 | 1.58 | 3.15 | -- | -- | 3.8 |
Canara Robeco Overnight Fund - Reg - Growth | 98.46 | 0.06 | 0.27 | 0.81 | 1.59 | 3.15 | -- | -- | 3.62 |
Mahindra Manulife Overnight Fund - Reg - Growth | 308.21 | 0.06 | 0.27 | 0.81 | 1.58 | 3.13 | -- | -- | 3.53 |
UTI Overnight Fund - Growth | 6655.41 | 0.06 | 0.27 | 0.81 | 1.58 | 3.13 | 4.03 | 4.6 | 5.97 |
Invesco India Overnight Fund - Reg - Growth | 794.71 | 0.06 | 0.27 | 0.8 | 1.57 | 3.11 | -- | -- | 3.19 |
Edelweiss Overnight Fund - Reg - Growth | 1057.96 | 0.06 | 0.26 | 0.8 | 1.56 | 3.11 | -- | -- | 3.65 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Edelweiss Banking & PSU Debt Fund - Reg - Growth | 445.1 | 0.08 | 0.18 | 0.65 | 3.09 | 4.6 | 10.04 | 8.38 | 8.67 |
ICICI Prudential Banking & PSU Debt Fund - Reg - Growth | 13270.37 | -0.01 | -0.12 | 0.5 | 2.41 | 4.18 | 7.84 | 6.95 | 8.27 |
Kotak Banking and PSU Debt Fund - Reg - Growth | 9089.92 | 0.03 | 0.24 | 0.66 | 2.5 | 3.89 | 8.37 | 7.59 | 7.46 |
Nippon India Banking & PSU Debt Fund - Reg - Growth | 6505.35 | 0.02 | 0.11 | 0.62 | 2.26 | 3.83 | 8.38 | 7.48 | 8.03 |
Franklin India Banking & PSU Debt Fund - Growth | 819.73 | 0.09 | 0.13 | 0.68 | 2.09 | 3.68 | 7.96 | 7.41 | 8.01 |
PGIM India Banking and PSU Debt Fund - Growth | 79.32 | 0.06 | 0.16 | 0.47 | 2.17 | 3.68 | 8.14 | 7.09 | 7.98 |
HDFC Banking and PSU Debt Fund - Reg - Growth | 9463 | 0.06 | 0.17 | 0.67 | 2.17 | 3.67 | 8.11 | 7.29 | 8.24 |
ITI Banking & PSU Debt Fund - Reg - Growth | 19.15 | 0.07 | 0.09 | 0.59 | 2.06 | 3.63 | -- | -- | 4.05 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Ret - Gr... | 17460.36 | 0.03 | 0.13 | 0.62 | 2.16 | 3.57 | 8.08 | 7.28 | 7.81 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr... | 17460.36 | 0.03 | 0.13 | 0.62 | 2.16 | 3.57 | 8.08 | 7.28 | 8.2 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Tata Corporate Bond Fund - Reg - Growth (Segregated Port... | 11.74 | 0.12 | 1.76 | 6.35 | 115.14 | 115.14 | -- | -- | 23.42 |
Nippon India Corporate Bond Fund - Reg - Growth | 3925.08 | 0.05 | 0.26 | 0.81 | 2.53 | 4.7 | 7.31 | 7.08 | 7.56 |
PGIM India Premier Bond Fund - Premium Plus - Growth | 67.83 | 0.05 | 0.2 | 0.57 | 2.24 | 4.33 | 7.93 | 6.97 | 6.16 |
ICICI Prudential Corporate Bond Fund - Reg - Growth | 19655.88 | -0.01 | -0.07 | 0.58 | 2.24 | 4.08 | 8.11 | 7.39 | 7.13 |
PGIM India Premier Bond Fund - Growth | 67.83 | 0.05 | 0.16 | 0.47 | 2.09 | 4.07 | 7.51 | 6.27 | 6.83 |
HDFC Corporate Bond Fund - Growth | 28621.59 | 0.01 | 0.08 | 0.61 | 2.45 | 3.89 | 8.61 | 7.76 | 8.62 |
L&T Triple Ace Bond Fund - Reg - Growth | 9777.21 | 0.01 | -0.05 | 0.56 | 2.94 | 3.79 | 9.49 | 7.17 | 7.46 |
Franklin India Corporate Debt Fund - Growth | 828.05 | 0.06 | 0.12 | 0.67 | 2.09 | 3.77 | 7.3 | 7.41 | 8.83 |
Kotak Corporate Bond Fund - Std - Growth | 10787.54 | 0 | 0.12 | 0.57 | 2.25 | 3.72 | 7.63 | 7.45 | 8 |
IDFC Corporate Bond Fund - Reg - Growth | 20282.7 | 0.07 | 0.03 | 0.61 | 2.31 | 3.67 | 7.85 | 7.2 | 7.71 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
UTI Credit Risk Fund - Growth | 566.01 | 0.09 | 0.29 | 1.67 | 18.95 | 21.45 | -5.79 | -1.2 | 3.53 |
Baroda Credit Risk Fund - Reg - Growth | 206.98 | 0.11 | 0.3 | 0.99 | 11.19 | 19.26 | 7.62 | 7.43 | 8.38 |
IDBI Credit Risk Fund - Growth | 39.81 | 0.25 | 0.37 | 1.56 | 13.29 | 16.28 | 2.04 | 3.37 | 5.47 |
Franklin India Credit Risk Fund - Growth | 372.8 | 0.02 | 0.49 | 1.47 | 6.72 | 13.85 | 5.71 | 6.75 | 8.45 |
Nippon India Credit Risk Fund - IP - Growth | 1108.3 | 0.12 | 0.34 | 1.24 | 9.62 | 13.63 | 3.11 | 4.56 | 7.21 |
Nippon India Credit Risk Fund - Reg - Growth | 1108.3 | 0.12 | 0.35 | 1.25 | 9.61 | 13.5 | 2.89 | 4.32 | 6.28 |
PGIM India Credit Risk Fund - Reg - Growth | 43.36 | 0.04 | 0.18 | 0.64 | 4.59 | 8.64 | 3.07 | 4.29 | 6.28 |
HDFC Credit Risk Debt Fund - Reg - Growth | 8963.11 | 0.11 | 0.29 | 0.96 | 2.98 | 7.01 | 8.83 | 7.67 | 8.79 |
Axis Credit Risk Fund - Growth | 739.69 | 0.09 | 0.25 | 0.93 | 2.71 | 5.99 | 6.17 | 6.16 | 7.38 |
L&T Credit Risk Fund - Growth | 182.43 | 0.03 | 0.12 | 0.88 | 3.89 | 5.67 | 4.3 | 5.12 | 7.21 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Franklin India Dynamic Accrual Fund - Growth | 173.3 | -0.04 | 0.31 | 1.47 | 7.34 | 14.59 | 6.16 | 7.07 | 8.62 |
UTI Dynamic Bond Fund - Reg - Growth | 329.23 | -0.01 | -0.18 | 0.43 | 10.37 | 10.79 | 4.09 | 4.32 | 7.64 |
HDFC Dynamic Debt Fund - Growth | 663.34 | 0 | -0.36 | 0.22 | 1.6 | 7.41 | 6.48 | 5.24 | 8.4 |
IIFL Dynamic Bond Fund - Growth | 724.77 | 0.06 | 0.16 | 0.98 | 3.2 | 5.63 | 7.17 | 6.81 | 6.96 |
Aditya Birla Sun Life Dynamic Bond Fund - Ret - Growth | 1565.95 | 0.07 | 0.11 | 0.71 | 2.45 | 4.93 | 4.51 | 4.26 | 7.68 |
Aditya Birla Sun Life Dynamic Bond Fund - Ret - DAP | 1565.95 | 0.07 | 0.11 | 0.71 | 2.45 | 4.92 | 4.51 | 4.25 | 7.4 |
IDBI Dynamic Bond Fund - Growth | 37.43 | 0.02 | -0.31 | 0.21 | 3.22 | 4.91 | 6.68 | 4.85 | 6.16 |
ICICI Prudential All Seasons Bond Fund - Growth | 6646.58 | 0.01 | -0.18 | 0.41 | 2.17 | 4.27 | 8.68 | 7.46 | 9.32 |
Tata Dynamic Bond Fund - Reg - Growth | 213.89 | 0.04 | 0.15 | 0.63 | 2.37 | 4.08 | 6.77 | 5.71 | 6.79 |
Axis Dynamic Bond Fund - Growth | 2247.66 | -0.07 | -0.06 | 0.54 | 2.52 | 3.83 | 8.99 | 7.28 | 8.51 |
- Aggressive Hybrid
- Conservative Hybrid
- Dynamic Asset Allocation
- Multi Asset Alocation
- Equity Savings
- Arbitrage Fund
- Capital Protection Fund
- Other
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
BOI AXA Mid & Small Cap Equity & Debt Fund - Reg - Growt... | 351.14 | 0 | 3.21 | 2.26 | 16.29 | 51.45 | 23.86 | 19.39 | 17.02 |
Quant Absolute Fund - Growth | 117.46 | -0.11 | -0.45 | 1.06 | 9.78 | 45.85 | 27.8 | 20.85 | 17.28 |
ICICI Prudential Equity & Debt Fund - Growth | 18303.36 | -0.2 | -1.27 | 0.63 | 13.17 | 40.05 | 18.75 | 15.77 | 14.78 |
UTI Hybrid Equity Fund - Growth | 4170.56 | -0.12 | -0.77 | -1.99 | 7.86 | 30.09 | 14.61 | 12.73 | 15.1 |
Baroda Hybrid Equity Fund - Growth | 396.42 | 0.35 | 0.97 | 0 | 12.88 | 29.92 | 16.16 | 14.11 | 12.27 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr... | 324.01 | 0.03 | 0.18 | -2.07 | 7.68 | 29.79 | -- | -- | 22.8 |
IDFC Hybrid Equity Fund - Reg - Growth | 571.31 | 1.31 | 1.98 | -1.39 | 8.42 | 29.18 | 15.39 | -- | 11.23 |
Kotak Equity Hybrid Fund - Growth | 2169.54 | -0.24 | -0.29 | -0.16 | 6.73 | 28.22 | 19.02 | 14.67 | 11.73 |
Nippon India Equity Hybrid Fund - Reg - Growth | 3328.88 | -0.39 | -0.86 | -1.73 | 4.96 | 27.55 | 7.39 | 9.23 | 11.96 |
HDFC Hybrid Equity Fund - Growth | 18354 | -0.31 | 0.19 | -1.65 | 5.96 | 26.08 | 15.14 | 13.38 | 13.04 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Sundaram Debt Oriented Hybrid Fund - Reg - Growth | 33.77 | -0.09 | 0 | 1.83 | 8.92 | 14.35 | 7.46 | 6.66 | 7.54 |
SBI Debt Hybrid Fund - Growth | 4682.75 | -0.22 | -0.05 | 2.33 | 6.47 | 13.67 | 11.78 | 8.74 | 8.38 |
Kotak Debt Hybrid Fund - Reg - Growth | 1204.12 | -0.37 | -0.29 | 0.2 | 5.95 | 13.5 | 12.71 | 9.75 | 8.35 |
HDFC Hybrid Debt Fund - Growth | 2674.97 | -0.33 | -0.2 | 0.34 | 4.41 | 13.29 | 9.92 | 8.34 | 10.36 |
UTI Regular Savings Fund - Growth | 1637.04 | -0.22 | -0.28 | 0.51 | 7.86 | 13.24 | 8.57 | 8.45 | 9.51 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Growt... | 1373.92 | 0.01 | -0.14 | -0.33 | 4.47 | 13.23 | 9.35 | 8.4 | 9.55 |
Axis Regular Saver Fund - Growth | 355.68 | -0.19 | -0.23 | 0.04 | 5.11 | 10.47 | 8.6 | 8.25 | 8.08 |
Nippon India Hybrid Bond Fund - Reg - Growth | 727.38 | -0.04 | 0.28 | 1.03 | 4.48 | 10.06 | 1.09 | 3.45 | 8.57 |
Canara Robeco Conservative Hybrid Fund - Growth | 1000.33 | 0.09 | 0.2 | -0.12 | 3.79 | 9.84 | 11.34 | 9.36 | 11.26 |
L&T Conservative Hybrid Fund - Reg - Growth | 38.09 | 0.11 | 0.93 | 1.01 | 5.33 | 9.78 | 8.78 | 7.58 | 8.31 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth | 41318.53 | -0.68 | -1.22 | -0.71 | 4.84 | 26.24 | 13.33 | 14.79 | 16.75 |
HDFC Balanced Advantage Fund - Reg - Growth(Adjusted-NAV... | 41318.53 | -0.68 | -1.22 | -0.71 | 4.84 | 26.24 | 13.33 | 12.75 | 17.95 |
ITI Balanced Advantage Fund - Reg - Growth | 364.22 | 0.07 | 1.26 | 3.71 | 8.82 | 22.83 | -- | -- | 4.93 |
Edelweiss Balanced Advantage Fund - Growth | 6586.29 | 0.17 | 0.06 | -1.77 | 6.29 | 18.66 | 16.18 | 14.91 | 10.8 |
Baroda Dynamic Equity Fund - Reg - Growth | 1580.07 | 0.31 | 0.74 | 0.12 | 8.27 | 16.26 | 17.46 | -- | 16.84 |
Tata Balanced Advantage Fund - Reg - Growth | 3991.51 | 0.09 | -0.25 | -0.94 | 4.97 | 16.17 | -- | -- | 13.3 |
Axis Balanced Advantage Fund - Reg - Growth | 1910.14 | -0.07 | 0 | -1.45 | 7.13 | 15.27 | 10.32 | -- | 8.42 |
ICICI Prudential Balanced Advantage Fund - Reg - Growth | 37011.99 | 0.02 | -0.21 | 0.25 | 4.74 | 15.23 | 12.49 | 12.04 | 11.12 |
IDFC Balanced Advantage Fund - Reg - Growth | 2811.42 | 0.39 | 0.22 | -0.44 | 6.69 | 14.85 | 12.27 | 11.14 | 8.64 |
UTI ULIP | 5357.55 | -0.3 | -0.42 | -1.15 | 7.28 | 14.28 | 9.19 | 9.56 | 9.57 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Quant Multi Asset Fund - Growth | 140.47 | -0.35 | 0.53 | 5.06 | 9.22 | 55.2 | 28.82 | 18.03 | 10.37 |
ICICI Prudential Multi-Asset Fund - Growth | 12243.01 | -0.28 | -1.64 | 0.71 | 10.87 | 33.15 | 16.63 | 15.04 | 21.29 |
Tata Multi Asset Opportunities Fund - Reg - Growth | 1159.63 | 0.21 | 0.2 | 0.12 | 6.73 | 22.77 | -- | -- | 26.12 |
Axis Triple Advantage Fund - Growth | 1655.71 | -0.29 | -0.58 | -1.39 | 9.96 | 21.74 | 18.36 | 14.45 | 10.35 |
Nippon India Multi Asset Fund - Reg - Growth | 1174.04 | -0.05 | 0.46 | 0.54 | 7.69 | 19.3 | -- | -- | 22.16 |
Navi 3 in 1 Fund - Growth | 17.79 | 0.13 | 0.85 | 0.6 | 8.35 | 19.26 | 13.55 | 10.45 | 9.03 |
HDFC Multi - Asset Fund - Growth | 1322.26 | -0.13 | -0.76 | 0.31 | 7.27 | 17.77 | 15.96 | 11.26 | 9.96 |
SBI Multi Asset Allocation Fund - Growth | 490.76 | -0.18 | -0.44 | -0.34 | 4.75 | 13.17 | 12.69 | 9.73 | 8.5 |
UTI Multi Asset Fund - Growth | 807.63 | 0.18 | -0.29 | -1.87 | 3.88 | 11.33 | 9.33 | 9.15 | 11.94 |
Motilal Oswal Multi Asset Fund(MOFMAF) - Reg - Growth | 215.72 | -0.27 | 0.25 | 0.71 | 2.38 | 4.41 | -- | -- | 5.93 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Principal Equity Savings Fund - Growth | 124.64 | -0.22 | -0.32 | 0.09 | 6.37 | 17.74 | 12.29 | 10.74 | 8.51 |
HDFC Equity Savings Fund - Growth | 2491.51 | -0.22 | -0.53 | -0.31 | 3.64 | 16.91 | 10.27 | 9.68 | 9.42 |
L&T Equity Savings Fund - Reg - Growth | 150.57 | -0.01 | 0.4 | 0.26 | 5.24 | 16.43 | 10.06 | 8.74 | 8.45 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - R... | 358.57 | -0.08 | -0.08 | -0.68 | 5.49 | 16.33 | 12.71 | -- | 9.29 |
Mirae Asset Equity Savings Fund - Reg - Growth | 432.22 | -0.11 | 0.18 | -0.34 | 4.93 | 15.63 | 13.24 | -- | 13.09 |
UTI Equity Savings Fund - Reg - Growth | 268.96 | -0.04 | -0.48 | -0.66 | 3.97 | 13.93 | 9.33 | -- | 8.14 |
SBI Equity Savings Fund - Reg - Growth | 2123.02 | 0.08 | 0.04 | -0.05 | 4.01 | 13.55 | 11.4 | 9.87 | 8.59 |
Axis Equity Saver Fund - Reg - Growth | 1117.72 | 0 | 0.06 | -1.12 | 6.18 | 13.18 | 10.91 | 10.71 | 8.52 |
Franklin India Equity Savings Fund - Reg - Growth | 132.36 | -0.2 | -0.43 | 0.06 | 4.11 | 13.05 | 8.51 | -- | 7.37 |
PGIM India Equity Savings Fund - Growth | 119.51 | 0.02 | 0.22 | 0.35 | 3.97 | 12.88 | 9.35 | 8.37 | 7.97 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
SBI Arbitrage Opportunities Fund - Growth | 5426.45 | 0.09 | 0.14 | 1.16 | 2.05 | 4.13 | 4.53 | 5.06 | 6.78 |
Kotak Equity Arbitrage Fund - Reg - Growth | 25441.82 | 0.09 | 0.14 | 0.93 | 1.8 | 4.11 | 4.83 | 5.33 | 6.98 |
ICICI Prudential Equity - Arbitrage Fund - Reg - Growth | 15262.65 | 0.11 | 0.16 | 0.93 | 1.83 | 4.03 | 4.75 | 5.2 | 7.01 |
Aditya Birla Sun Life Arbitrage Fund - Growth | 9036.22 | 0.11 | 0.13 | 0.8 | 1.73 | 4.01 | 4.74 | 5.19 | 6.32 |
UTI Arbitrage Fund - Growth | 5998.17 | 0.1 | 0.14 | 0.84 | 1.76 | 4.01 | 4.84 | 5.28 | 6.91 |
Nippon India Arbitrage Fund - Reg - Growth | 12493.54 | 0.1 | 0.18 | 0.94 | 1.83 | 4 | 4.81 | 5.37 | 7.05 |
Edelweiss Arbitrage Fund - Reg - Growth | 6371.44 | 0.1 | 0.13 | 0.91 | 1.81 | 3.99 | 4.86 | 5.34 | 6.08 |
Axis Arbitrage Fund - Reg - Growth | 4015.29 | 0.17 | 0.2 | 1.05 | 1.91 | 3.94 | 4.63 | 5.09 | 5.74 |
Tata Arbitrage Fund - Reg - Growth | 11688.31 | 0.09 | 0.11 | 0.72 | 1.64 | 3.88 | 5.05 | -- | 5.03 |
Union Arbitrage Fund - Reg - Growth | 85.27 | 0.05 | 0.09 | 0.88 | 1.9 | 3.84 | -- | -- | 4.7 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth | 1270.6 | 0.05 | -0.27 | 0.82 | 12.96 | 86.69 | 35.32 | 21.51 | 11.22 |
L&T Emerging Businesses Fund - Reg - Growth | 7685.87 | 0.9 | 3.4 | 4.34 | 22.36 | 73.96 | 22.46 | 21.89 | 21.81 |
Principal Small Cap Fund - Reg - Growth | 512.88 | -0.12 | 1.65 | 6.28 | 24.26 | 73.05 | -- | -- | 39.78 |
Tata Small Cap Fund - Reg - Growth | 1765.38 | 0.17 | -0.12 | 3.92 | 14.6 | 71.6 | 28.29 | -- | 27.75 |
Nippon India Small Cap Fund - Reg - Growth | 17554.99 | 0.43 | 2.03 | 3.09 | 18.68 | 71.5 | 28.85 | 24.49 | 20.76 |
Canara Robeco Small Cap Fund - Reg - Growth | 1754.84 | -0.4 | 2.5 | 3.02 | 21.34 | 70.35 | -- | -- | 32.86 |
Kotak Small Cap Fund - Reg - Growth | 6508.6 | -1.15 | -0.62 | 2.64 | 17.24 | 70.14 | 33.86 | 23.8 | 18.04 |
BOI AXA Small Cap Fund - Reg - Growth | 197.19 | 0.53 | 3.33 | 4.11 | 19.65 | 67.53 | -- | -- | 37.91 |
Edelweiss Small Cap Fund - Reg - Growth | 1084.78 | 0.09 | 2.08 | 3.71 | 17.88 | 66.42 | -- | -- | 36.12 |
HSBC Small Cap Equity Fund - Growth | 341.39 | 0.29 | 1.83 | 3.8 | 19.73 | 64.46 | 23.58 | 18.39 | 14.16 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
UTI Dual Advantage FTF - Series IV - IV - Reg - Growth | 30.31 | -0.03 | 0.12 | -0.29 | 3.17 | 12.01 | 11.39 | -- | 8.32 |
SBI Dual Advantage Fund - Series XXX - Reg - Growth | 505.61 | 0.05 | 0.2 | 0.61 | 2.87 | 7.81 | 8.85 | -- | 9.09 |
Aditya Birla Sun Life Dual Advantage Fund - Series II - ... | 60.7 | -0.11 | -0.14 | -0.53 | 1.52 | 7.68 | -- | -- | 9.81 |
- Childrens Fund
- Retirement Fund
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
SBI Magnum Childrens Benefit Fund - Investment Plan - Re... | 357.12 | -0.32 | -2.53 | 3.83 | 32.8 | 73.67 | -- | -- | 91.41 |
UTI CCF - Investment Plan - Growth | 587.91 | 0.16 | -0.39 | -1.77 | 11.24 | 32.38 | 18.89 | 17.88 | 10.51 |
Tata Young Citizens Fund - Reg | 268.95 | 0.38 | 0.19 | -2.72 | 10.15 | 31.95 | 18.82 | 13.8 | 13 |
HDFC Childrens Gift Fund | 5279 | -0.63 | -0.53 | -1.51 | 6.93 | 26.52 | 16.66 | 15.71 | 16.43 |
Axis Childrens Gift Fund - Lock in - Reg - Growth | 715.24 | 0.02 | 0.25 | 0.03 | 13.03 | 25.91 | 18 | 15.3 | 12.73 |
Axis Childrens Gift Fund - without Lock in - Reg - Growt... | 715.24 | 0.02 | 0.25 | 0.03 | 13.03 | 25.91 | 18 | 15.3 | 12.73 |
ICICI Prudential Child Care Fund (Gift Plan) | 853.86 | 1.01 | 0.4 | -0.9 | 9.29 | 24.23 | 13.51 | 12.7 | 15.7 |
SBI Magnum Childrens Benefit Fund - Savings Plan | 86.73 | 0.06 | 0.55 | 3.76 | 10.11 | 17.67 | 11.64 | 11.81 | 10.77 |
UTI CCF- Savings Plan | 4213.67 | -0.08 | -0.18 | 0.05 | 6.75 | 15.52 | 9.85 | 8.88 | 11.09 |
LIC MF Childrens Gift Fund | 13.82 | 0.31 | 0.45 | -3.72 | 5.27 | 14.91 | 13.46 | 9.17 | 4.35 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan - Re... | 140.3 | 0.78 | -2.67 | 5.14 | 24.02 | 45.66 | -- | -- | 19.98 |
HDFC Retirement Savings Fund - Equity Plan - Reg - Growt... | 1957.98 | 0.09 | 0.32 | -1.36 | 9.86 | 43.36 | 20.97 | 18.32 | 19.71 |
Nippon India Retirement Fund - Wealth Creation Scheme - ... | 2317.42 | -0.1 | -0.4 | -2.52 | 10.72 | 31.32 | 11.43 | 12.5 | 8.46 |
ICICI Prudential Retirement Fund - Hybrid Aggressive Pla... | 134.55 | 0.88 | 0.07 | -0.8 | 10.91 | 26.18 | -- | -- | 15.18 |
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Re... | 762.55 | -0.47 | -1.02 | -1.83 | 5.62 | 24.43 | 16.18 | 15.2 | 16.85 |
Tata Retirement Savings Fund - Progressive Plan - Reg | 1210.86 | 0.36 | -0.08 | -3.76 | 7.22 | 22.12 | 15.79 | 17.42 | 15.44 |
Tata Retirement Savings Fund - Moderate Plan - Reg | 1591.06 | 0.33 | 0.07 | -2.59 | 6.91 | 19.68 | 14.24 | 15.26 | 15.43 |
Axis Retirement Savings Fund - Dynamic Plan - Reg - Grow... | 298.99 | -1.15 | -1.15 | -3.29 | 7.55 | 18.95 | -- | -- | 17.39 |
UTI RBP Fund | 3573.08 | -0.21 | -0.47 | -0.5 | 6.04 | 18.36 | 9.55 | 9.01 | 10.04 |
Axis Retirement Savings Fund - Aggressive Plan - Reg - G... | 657.28 | -0.67 | -0.89 | -5.2 | 4.63 | 16.33 | -- | -- | 15.3 |
- ETFs - Gold
- ETFs - Others
- FoF - Domestic
- FoF - Overseas
- Index Funds
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Nippon India ETF Gold BeES | 6416.57 | -1.44 | -0.18 | 4.15 | 1.57 | -4.18 | 14.18 | 10.68 | 10.55 |
IDBI Gold ETF | 85.33 | -2.26 | -0.88 | 3.54 | 0.99 | -4.37 | 14.37 | 10.93 | 4.23 |
Axis Gold ETF | 551.49 | -2.24 | -0.89 | 3.43 | 0.87 | -4.48 | 14.48 | 10.24 | 6.63 |
Aditya Birla Sun Life Gold ETF | 329.42 | -2.24 | -0.86 | 3.44 | 0.88 | -4.5 | 14.55 | 10.75 | 6.54 |
Invesco India Gold ETF | 77.35 | -2.25 | -0.88 | 3.45 | 0.87 | -4.51 | 14.58 | 10.76 | 8.32 |
SBI ETF Gold | 2562.34 | -2.24 | -0.88 | 3.44 | 0.87 | -4.55 | 14.48 | 10.63 | 8.85 |
Kotak Gold ETF | 2011.76 | -2.24 | -0.88 | 3.42 | 0.85 | -4.56 | 14.45 | 10.68 | 11.34 |
ICICI Prudential Gold ETF | 2450.89 | -2.23 | -0.88 | 3.45 | 0.89 | -4.6 | 14.22 | 10.38 | 7.39 |
HDFC Gold ETF | 2865.38 | -2.23 | -0.88 | 3.41 | 0.84 | -4.61 | 14.2 | 10.75 | 7.85 |
Quantum Gold Fund - Growth | 137.69 | -2.26 | -0.9 | 3.38 | 0.78 | -4.81 | 13.87 | 10.49 | 9.41 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
SBI ETF IT | 970.54 | 2.94 | 9 | 2.11 | 30.32 | 59.55 | -- | -- | 64.47 |
Nippon India ETF Nifty IT | 844.98 | 2.94 | 9 | 2.11 | 30.31 | 59.41 | -- | -- | 87.86 |
ICICI Prudential IT ETF | 2456.19 | 2.94 | 9.01 | 2.11 | 30.31 | 59.18 | -- | -- | 73.43 |
ICICI Prudential Midcap 150 ETF | 100.96 | -0.82 | -0.23 | -0.44 | 11.25 | 46.12 | -- | -- | 31.26 |
Nippon India ETF Nifty Midcap 150 | 447.27 | -0.83 | -0.2 | -0.37 | 11.26 | 46.05 | -- | -- | 24.61 |
Nippon India ETF PSU Bank BeES | 383.45 | -3.21 | -5.06 | 5.77 | -0.64 | 45.82 | -7.08 | -3.4 | 0.34 |
Kotak PSU Bank ETF | 182.06 | -3.22 | -5.06 | 5.68 | -0.71 | 45.54 | -7.28 | -3.51 | -0.39 |
Motilal Oswal Midcap 100 ETF | 82.83 | -1.1 | -1.04 | -1.67 | 10.72 | 45.38 | 19.65 | 16.86 | 13.39 |
CPSE ETF | 15820.45 | -0.87 | -1.14 | 3.25 | 11.16 | 43.47 | 6.75 | 3.6 | 6.86 |
ICICI Prudential Bharat 22 ETF | 7803.32 | -0.7 | 0.15 | -0.6 | 9.67 | 39.93 | 7.42 | -- | 4.96 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 130.22 | -0.14 | -1.29 | -0.46 | 9.58 | 44.13 | 22.45 | 17.34 | 15.15 |
ICICI Prudential India Equity FOF - Reg - Growth | 43.84 | -0.35 | -1.02 | -0.95 | 10.11 | 41.36 | -- | -- | 30.38 |
ICICI Prudential Bharat 22 FOF - Reg - Growth | 47.18 | -0.12 | 0.83 | 0.37 | 10.53 | 40.97 | 7.75 | -- | 7.9 |
Franklin India Dynamic Asset Allocation Fund Of Funds - ... | 1129.34 | 0.01 | 0.23 | 1.38 | 11.25 | 36.16 | 9.78 | 10.14 | 13.96 |
Franklin India Life Stage - 30s Plan - Growth | 6.39 | -0.08 | -0.38 | -0.45 | 7.59 | 32.24 | 10.47 | 10.09 | 12.02 |
Franklin India Life Stage - 20s Plan - Growth | 11.7 | -0.1 | -0.85 | -1.77 | 6.49 | 31.99 | 13.56 | 12.35 | 14.53 |
Nippon India Junior BeES FoF - Reg - Growth | 90.53 | 0.33 | -2.2 | -3.41 | 7.8 | 29.73 | -- | -- | 16.13 |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | 88.3 | -0.2 | -0.8 | -3.75 | 7.34 | 29.64 | 15.04 | 13.9 | 13.42 |
Motilal Oswal Nasdaq 100 FOF - Reg - Growth | 4282.06 | 1.87 | 1.04 | 8.55 | 13.63 | 29.33 | 41.14 | -- | 35.46 |
Quantum Equity FoF - Growth | 75.12 | 0.01 | 0.46 | -2.47 | 9.3 | 29.19 | 16.64 | -- | 12.76 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
DSP World Energy Fund - Reg - Growth | 177.81 | 0.39 | 0.88 | 6.05 | 6.25 | 28.53 | 15.52 | 5.84 | 4.73 |
Edelweiss US Value Equity Offshore Fund | 75.12 | 0.19 | 3.12 | 5.52 | 6.16 | 27.43 | 20 | 11.54 | 11.06 |
Principal Global Opportunities Fund - Growth | 38.03 | 0.41 | -1.54 | 1.24 | 3.88 | 26.7 | 25.67 | 17.18 | 9.19 |
Axis Global Equity Alpha Fund of Fund - Reg - Growth | 1472.35 | 0.58 | 2.55 | 4.46 | 4.67 | 24.01 | -- | -- | 26.09 |
DSP US Flexible Equity Fund - Growth | 681.63 | 0.8 | 2.77 | 5.88 | 6.12 | 23.86 | 24.97 | 17.06 | 16.66 |
Invesco India Feeder - Invesco Global Equity Income Fund... | 11.06 | 0.01 | 3.41 | 6.64 | 6.14 | 23.07 | 17.63 | 11.17 | 8.32 |
Franklin India Feeder - Franklin U.S. Opportunities Fund... | 4214.67 | 1.43 | -1.33 | 0.64 | 5.81 | 19.13 | 33.22 | 23.67 | 19.88 |
Edelweiss Europe Dynamic Equity Offshore Fund | 165.02 | 1.1 | 5.43 | 2.54 | 1.62 | 19.08 | 17.79 | 10.34 | 6.01 |
ICICI Prudential Global Stable Equity Fund (FOF) - Reg -... | 99.35 | 0.33 | 4.43 | 3.1 | 3.25 | 19.01 | 14.95 | 10 | 9.35 |
Invesco India Feeder - Invesco Pan European Equity Fund ... | 35.21 | 0.92 | 3.55 | 2.08 | 0.66 | 18.85 | 11.86 | 7.34 | 3.83 |
Scheme Name | AUM (Cr.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
---|---|---|---|---|---|---|---|---|---|
Nippon India Nifty Smallcap 250 Index Fund - Reg - Growt... | 237.46 | -0.54 | 0.7 | 1.38 | 13.02 | 57.91 | -- | -- | 69.03 |
Motilal Oswal Nifty Smallcap 250 Index Fund - Reg - Grow... | 223.18 | -0.53 | 0.7 | 1.33 | 12.79 | 57.86 | -- | -- | 37.19 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg - Growth | 393.36 | -0.85 | -0.32 | -0.66 | 10.71 | 44.17 | -- | -- | 34.09 |
DSP Equal Nifty 50 Fund - Reg - Growth | 246.79 | 0.07 | -0.48 | -4.46 | 6.41 | 32.58 | 16.45 | -- | 10.2 |
Sundaram Smart NIFTY 100 Equal Weight Fund - Reg - Growt... | 38.41 | 0.11 | -0.82 | -4.15 | 6.47 | 31.71 | 15.36 | -- | 12.15 |
Principal Nifty 100 Equal Weight Fund - Growth | 17.08 | 0.1 | -0.85 | -4.29 | 6.23 | 31.3 | 15.49 | 14.36 | 11.14 |
Motilal Oswal S&P 500 Index Fund(MOFSP500) - Reg - Growt... | 2565.94 | -0.12 | 0.72 | 7.89 | 11.67 | 29.7 | -- | -- | 32.27 |
DSP Nifty Next 50 Index Fund - Reg - Growth | 164.17 | 0.36 | -1.69 | -3.52 | 7.7 | 29.33 | -- | -- | 17.77 |
UTI Nifty Next 50 Index Fund - Reg - Growth | 1424.16 | 0.36 | -1.72 | -3.58 | 7.6 | 29.18 | 14.51 | -- | 11.8 |
L&T Nifty Next 50 Index Fund - Reg - Growth | 39.82 | 0.36 | -1.72 | -3.56 | 7.54 | 29.16 | -- | -- | 41.11 |
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