 | Templeton India Equity Income Fund | 14327 | -6.54% | -1.78% | -4.28% | -0.02% | |
 | Templeton India Value Fund (erstwhile known as Templeton India Growth Fund) | 3908 | -15.46% | -9.4% | -11.32% | -6.66% | |
 | Nippon India Equity Hybrid Fund | 5691 | -20.84% | -15.06% | -11.71% | -5.9% | |
 | Nippon India Arbitrage Fund | 45668 | 2.62% | 5.7% | 6.54% | 6.71% | |
 | Nippon India Banking Fund | 1841 | -32.73% | -27.25% | -16.39% | -9.54% | |
 | Nippon India Power & Infra Fund | 3214 | -11.36% | -5.82% | -7.31% | -6.16% | |
 | Nippon India Multi Cap Fund | 5666 | -23.44% | -15.82% | -9.09% | -4.19% | |
 | Nippon India Equity Savings Fund | 5549 | -13.83% | -16.55% | -10.65% | -5.57% | |
 | Reliance Growth Fund | 13012 | -24.55% | -11.96% | -12.39% | -10.93% | |
 | Reliance Growth Fund | 13012 | -11.34% | 3.45% | -1.11% | 0.1% | |
 | Nippon India Index Fund Nifty | 30822 | -7.22% | 1.38% | -0.47% | 3.87% | |
 | Nippon India Consumption Fund | 30951 | -1.9% | 13.81% | 4.27% | 3.81% | |
 | Nippon India Focused Equity Fund | 10950 | -11.23% | -2.24% | -5.06% | -1.57% | |
 | Nippon India Pharma Fund | 489659 | 35.86% | 55.1% | 20.83% | 18.7% | |
 | Nippon India Quant Fund | 20558 | -2.76% | 6.03% | 0.02% | 1.98% | |
 | Nippon India Small Cap Fund | 14214 | -11.78% | 3.26% | -6.65% | -1.45% | |
 | Nippon India Large Cap Fund | 15193 | -16.58% | -9.39% | -5.44% | -0.74% | |
 | Nippon India US EQUITY OPPORTUNITIES FUND | 652098 | 9.84% | 22.14% | 18.06% | 19.35% | |
 | Nippon India Vision Fund | 4417 | -12.26% | -1.31% | -4.34% | -4.56% | |
 | Nippon India Gold Savings Fund | 468439 | 31.45% | 54.81% | 33.26% | 22.41% | |
 | Franklin Asian Equity Fund | 61218 | 8.9% | 19.53% | 9.49% | 8.82% | |
 | Franklin Build India Fund | 9544 | -19.7% | -13.32% | -7.83% | -3.97% | |
 | Franklin India Bluechip Fund | 11497 | -10.59% | -1.9% | -4.31% | -1.36% | |
 | Franklin India Equity Advantage Fund (erstwhile known as Franklin India Flexi Cap Fund) | 7110 | -17.03% | -8.68% | -8.06% | -3.65% | |
 | Franklin India Focused Equity Fund (erstwhile known as Franklin India High Growth Companies Fund) | 16878 | -14.3% | -6.52% | -3.23% | -0.39% | |
 | Franklin India Index Fund- Nifty Plan | 16823 | -7.22% | 0.97% | -0.86% | 3.4% | |
 | Franklin India Opportunities Fund - Growth | 13024 | -7.45% | -0.57% | -3.42% | -0.58% | |
 | Franklin India Prima Fund | 12434 | -13.89% | -4.0% | -5.72% | -1.66% | |
 | Franklin India Equity Fund (erstwhile known as Franklin India Prima Plus) | 13199 | -10.56% | -1.61% | -4.6% | -1.16% | |
 | Franklin India Smaller Companies Fund | 3673 | -19.82% | -11.63% | -14.16% | -7.98% | |
 | Franklin India Technology Fund | 475895 | 17.28% | 31.5% | 14.32% | 19.67% | |
 | Franklin India Feeder - Franklin U. S. Opportunities Fund | 0 | 25.03% | 41.56% | 24.87% | 26.08% | |
 | HDFC Arbitrage Fund | 37440 | 1.9% | 4.94% | 5.8% | 5.87% | |
 | HDFC Capital Builder Value Fund | 18568 | -9.25% | -2.71% | -6.61% | -0.27% | |
 | HDFC Focused 30 Fund | 34517 | -13.31% | -8.78% | -6.98% | -4.82% | |
 | HDFC Equity Fund | 9106 | -15.07% | -11.62% | -5.38% | -2.01% | |
 | HDFC Balance Advantage Fund | 16306 | -11.28% | -7.49% | -2.22% | 0.77% | |
 | HDFC Infrastructure Fund | 202 | -31.44% | -30.57% | -22.07% | -19.28% | |
 | HDFC Growth Opportunities Fund | 2187 | -21.82% | -14.93% | -14.78% | -11.66% | |
 | HDFC Growth Opportunities Fund | 2187 | -12.4% | -4.68% | -5.0% | -2.09% | |
 | HDFC MID-CAP OPPORTUNITIES FUND | 10856 | -11.35% | 0.67% | -6.41% | -2.02% | |
 | HDFC Hybrid Equity Fund | 11168 | -7.13% | -1.28% | -0.22% | -1.05% | |
 | HDFC Small Cap Fund | 12826 | -15.63% | -9.56% | -11.96% | -2.66% | |
 | HDFC Top 100 Fund | 10740 | -12.29% | -9.39% | -3.69% | -0.74% | |
 | HDFC GOLD FUND | 484314 | 32.57% | 54.84% | 33.46% | 22.82% | |
 | ICICI Prudential Banking & Financial Services Fund | 5462 | -28.91% | -20.42% | -10.19% | -6.07% | |
 | ICICI Prudential Dividend Yield Equity Fund | 5535 | -8.62% | -5.55% | -7.74% | -4.8% | |
 | ICICI Prudential Equity - Arbitrage Fund | 37433 | 2.44% | 5.42% | 6.26% | 6.35% | |
 | ICICI Prudential Equity Savings Fund | 0 | -4.14% | 2.7% | 5.01% | 5.09% | |
 | ICICI Prudential Exports & Services Fund | 21936 | -7.89% | 1.69% | -2.92% | 1.55% | |
 | ICICI Prudential FMCG Fund | 56403 | -4.93% | 3.92% | 0.63% | 6.53% | |
 | ICICI Prudential Bluechip Fund | 26358 | -7.85% | 1.06% | -0.67% | 2.87% | |
 | ICICI Prudential Smallcap Fund | 7251 | -18.24% | -2.66% | -5.28% | -4.53% | |
 | ICICI Prudential Infrastructure Fund | 3533 | -19.51% | -15.61% | -9.42% | -6.41% | |
 | ICICI Prudential MidCap Fund | 13140 | -12.97% | -2.88% | -5.8% | -1.82% | |
 | ICICI Prudential Multicap Fund | 20721 | -13.31% | -6.12% | -4.72% | 0.63% | |
 | ICICI Prudential Nifty Next 50 Index Fund | 6620 | -5.07% | 4.46% | -4.66% | -0.86% | |
 | ICICI Prudential Focused Equity Fund | 38890 | 4.4% | 7.1% | 0.87% | 3.76% | |
 | ICICI Prudential Technology Fund | 533672 | 12.5% | 19.65% | 10.01% | 19.42% | |
 | ICICI Prudential Large & Mid Cap Fund | 0 | -12.59% | -3.79% | -3.4% | -1.12% | |
 | ICICI Prudential US Bluechip Equity Fund | 384097 | 4.92% | 20.69% | 14.93% | 17.26% | |
 | ICICI Prudential Value Discovery Fund | 21823 | 1.5% | 5.53% | -0.52% | 2.26% | |
 | ICICI Prudential Equity & Debt Fund | 25212 | -8.5% | -1.93% | 0.04% | 2.07% | |
 | ICICI Prudential Asset Allocator Fund - | 48178 | -0.51% | 6.35% | 6.91% | 6.55% | |
 | Nippon India Japan Equity Fund | 72715 | -3.83% | 10.1% | 5.47% | 7.61% | |
 | SBI Magnum Children's Benefit Fund | 53592 | 1.34% | 7.11% | 3.7% | 5.91% | |
 | SBI Magnum Children's Benefit Fund | 53592 | 0 | 0 | 0 | 0 | |
 | SBI BANKING & FINANCIAL SERVICES FUND | 29571 | -23.84% | -11.82% | -4.71% | 1.72% | |
 | SBI BLUE CHIP FUND - | 23258 | -9.18% | 0.52% | -1.24% | 1.67% | |
 | SBI CONTRA FUND-GROWTH | 6329 | -6.58% | 1.64% | -5.15% | -3.2% | |
 | SBI FOCUSED EQUITY FUND - | 72624 | -9.99% | 3.84% | 2.83% | 7.13% | |
 | SBI EQUITY SAVINGS FUND | 53128 | -1.52% | 6.4% | 3.9% | 4.71% | |
 | SBI CONSUMPTION OPPORTUNITIES FUND | 19479 | -20.4% | -7.94% | -9.94% | -0.22% | |
 | SBI INFRASTRUCTURE FUND - GROWTH | 11979 | -11.29% | -1.61% | -1.9% | -0.65% | |
 | SBI TECHNOLOGY OPPORTUNITIES FUND | 670628 | 8.82% | 18.25% | 10.44% | 19.42% | |
 | SBI MAGNUM COMMA FUND - | 24776 | 2.51% | 14.6% | 2.64% | 2.77% | |
 | SBI MAGNUM EQUITY ESG FUND | 37373 | -8.79% | 2.71% | 1.28% | 4.33% | |
 | SBI MAGNUM GLOBAL FUND - | 41860 | -0.78% | 14.54% | 2.05% | 5.29% | |
 | SBI Magnum MIDCAP FUND - | 9906 | -9.43% | 5.86% | -3.17% | -2.93% | |
 | SBI MAGNUM MULTICAP FUND - | 26121 | -12.08% | -2.76% | -2.1% | 1.72% | |
 | SBI LARGE & MIDCAP FUND - GROWTH | 18595 | -13.18% | -0.86% | -1.19% | 1.62% | |
 | SBI NIFTY INDEX FUND - | 16558 | -7.54% | 0.89% | -0.73% | 3.71% | |
 | SBI HEALTHCARE OPPORTUNITIES FUND - GROWTH | 132313 | 31.56% | 52.32% | 19.06% | 9.89% | |
 | SBI PSU FUND | 1474 | -18.67% | -15.0% | -10.9% | -10.72% | |
 | SBI SMALL CAP FUND | 48962 | -10.45% | 7.78% | -1.52% | 4.24% | |
 | SBI EQUITY HYBRID FUND - GROWTH | 48771 | -5.66% | 4.71% | 4.27% | 6.09% | |
 | Aditya Birla Sun Life Dynamic Bond Fund | 21408 | 5.98% | 1.76% | 5.49% | 3.72% | |
 | Aditya Birla Sun Life Short Term Fund | 64575 | 6.96% | 10.57% | 10.4% | 8.57% | |
 | Aditya Birla Sun Life Equity Advantage Fund | 11608 | -12.91% | 2.8% | -5.29% | -2.35% | |
 | Aditya Birla Sun Life Banking and Financial Services Fund | 5711 | -27.21% | -18.09% | -13.09% | -6.01% | |
 | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | 5365 | -10.3% | -10.99% | -4.96% | -0.84% | |
 | Aditya Birla Sun Life Dividend Yield Fund | 7309 | -6.14% | 6.8% | -4.59% | -2.9% | |
 | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 38868 | 2.38% | 5.51% | 6.31% | 6.38% | |
 | Aditya Birla Sun Life Equity Fund | 21446 | -11.65% | 1.63% | -1.62% | 0.78% | |
 | Aditya Birla Sun Life Equity Savings Fund | 31473 | -3.85% | 5.08% | 1.92% | 2.67% | |
 | Aditya Birla Sun Life Frontline Equity Fund | 16893 | -8.62% | -0.59% | -2.49% | 0.48% | |
 | Aditya Birla Sun Life Index Fund | 8283 | -6.94% | 1.46% | -0.67% | 3.43% | |
 | Aditya Birla Sun Life India GenNext Fund | 49529 | -10.84% | 5.72% | 1.05% | 4.46% | |
 | Aditya Birla Sun Life Infrastructure Fund | 1621 | -19.97% | -13.61% | -13.53% | -10.48% | |
 | Aditya Birla Sun Life International Equity Fund Plan B | 0 | 1.73% | 13.61% | 9.43% | 13.0% | |
 | Aditya Birla Sun Life International Equity Fund Plan B | 0 | -12.18% | -1.64% | -4.79% | -1.21% | |
 | Aditya Birla Sun Life Manufacturing Equity Fund | 15476 | 0.58% | 11.76% | -1.58% | -0.05% | |
 | Aditya Birla Sun Life Midcap Fund | 4532 | -15.33% | -5.38% | -10.03% | -6.32% | |
 | Aditya Birla Sun Life MNC Fund | 29305 | -8.47% | 5.77% | -1.43% | 2.77% | |
 | Aditya Birla Sun Life Digital India Fund | 693598 | 10.8% | 24.69% | 11.77% | 20.3% | |
 | Aditya Birla Sun Life Pure Value Fund | 3369 | -12.87% | -8.86% | -14.78% | -8.76% | |
 | Aditya Birla Sun Life Small Cap Fund | 2055 | -19.33% | -12.57% | -16.93% | -11.08% | |
 | Aditya Birla Sun Life Focused Equity Fund | 28455 | -7.52% | 3.45% | 0.48% | 2.26% | |
 | Aditya Birla Sun Life Equity Hybrid '95 Fund | 14467 | -8.8% | -3.08% | -3.92% | -0.96% | |
 | Aditya Birla Sun Life Global Emerging Opportunities Fund | 47612 | 13.25% | 26.06% | 9.33% | 10.57% | |
 | Axis Children's Gift Fund | 95342 | -4.52% | 6.75% | 3.23% | 6.35% | |
 | Axis Triple Advantage Fund | 82446 | -1.96% | 11.26% | 5.66% | 7.36% | |
 | BARODA HYBRID EQUITY FUND | 22792 | -4.98% | 2.87% | -2.17% | 0.74% | |
 | BOI AXA EQUITY DEBT REBALANCER FUND | 12374 | 1.27% | 7.51% | -1.52% | 0.18% | |
 | Canara Robeco Equity Hybrid Fund | 88215 | -0.7% | 11.27% | 5.98% | 7.21% | |
 | DSP Equity & Bond Fund | 47918 | -5.7% | 7.71% | 3.65% | 4.8% | |
 | IDBI Hybrid Equity Fund | 34650 | -1.35% | 7.27% | -1.92% | 1.28% | |
 | JM Equity Hybrid Fund | 18412 | 8.67% | 15.45% | -0.31% | 1.17% | |
 | LIC MF Equity Hybrid Fund | 45544 | -8.42% | 1.84% | 3.67% | 3.66% | |
 | Principal Hybrid Equity Fund | 44461 | -2.96% | 4.0% | -0.48% | 3.55% | |
 | Sundaram Equity Hybrid Fund | 66830 | -6.52% | 3.71% | 2.14% | 5.54% | |
 | Tata Hybrid Equity Fund -Direct Plan- Option | 29392 | -6.27% | -0.42% | -0.01% | 1.2% | |
 | UTI - Hybrid Equity Fund | 13354 | -5.51% | -0.14% | -2.78% | -0.04% | |
 | DSP Dynamic Asset Allocation Fund | 87050 | 1.19% | 9.91% | 8.15% | 6.42% | |
 | HSBC Managed Solutions - Conservative | 0 | 4.65% | 8.86% | 7.2% | 5.75% | |
 | HSBC Managed Solutions - Conservative | 0 | -7.06% | 2.09% | -1.37% | 0.85% | |
 | HSBC Managed Solutions - Conservative | 0 | -7.06% | 2.09% | -1.37% | 0.85% | |
 | HSBC Managed Solutions - Conservative | 0 | -3.95% | 4.42% | 0.78% | 2.14% | |
 | Kotak Asset Allocator Fund | 70034 | 4.56% | 12.91% | 10.19% | 8.34% | |
 | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 70166 | 6.43% | 14.15% | 7.44% | 8.57% | |
 | HSBC Brazil Fund | 14023 | -24.16% | -22.45% | -1.45% | 0.05% | |
 | HSBC Global Emerging Markets Fund | 61373 | 10.85% | 21.09% | 7.77% | 7.94% | |
 | HSBC Global Consumer Opportunities Fund - Benefiting from China's Growing Consumption Power | 92312 | 2.7% | 12.67% | 6.48% | 10.15% | |
 | Principal Global Opportunities Fund | 28421 | -0.02% | 11.09% | 2.74% | 6.75% | |
 | Axis Bluechip Fund | 152217 | -5.65% | 6.99% | 3.96% | 9.87% | |
 | Axis Equity Saver Fund | 68527 | -1.4% | 5.4% | 3.76% | 6.11% | |
 | Axis Focused 25 Fund | 75356 | -9.11% | 6.21% | -0.22% | 6.46% | |
 | Axis Midcap Fund | 139063 | -5.0% | 14.74% | 5.56% | 9.74% | |
 | Baroda Banking and Financial Services Fund | 6258 | -27.23% | -17.71% | -7.59% | -3.6% | |
 | BARODA MULTI CAP FUND | 16517 | -7.1% | 2.65% | -2.33% | 0.03% | |
 | Baroda Large cap Fund | 21369 | -5.97% | 5.22% | 0.3% | 2.07% | |
 | Baroda Mid-cap Fund | 16953 | -5.15% | 6.1% | -3.67% | 0.21% | |
 | BNP PARIBAS LARGE CAP FUND | 61299 | -4.83% | 7.08% | 4.39% | 5.2% | |
 | BNP PARIBAS MULTI CAP Fund | 29710 | -11.84% | 2.31% | -0.59% | 0.64% | |
 | BNP Paribas Mid Cap Fund | 25334 | -8.77% | 8.22% | -0.07% | -0.22% | |
 | BOI AXA LARGE & MID CAP EQUITY FUND | 22402 | -8.67% | 7.41% | -5.26% | 0.12% | |
 | BOI AXA Manufacturing & Infrastructure Fund | 27007 | -4.86% | 8.59% | -5.5% | 0.99% | |
 | BOI AXA MID & SMALL CAP EQUITY & DEBT FUND | 17046 | -5.21% | 12.05% | -6.22% | 0.35% | |
 | Canara Robeco Emerging Equities | 42048 | -6.87% | 9.57% | -0.43% | 3.43% | |
 | Canara Robeco Equity Diversified Fund | 62579 | -3.56% | 10.34% | 3.66% | 6.78% | |
 | Canara Robeco Consumer Trends Fund | 77949 | -6.11% | 11.59% | 3.03% | 6.34% | |
 | Canara Robeco Infrastructure | 6109 | -13.97% | -5.52% | -6.69% | -5.0% | |
 | Canara Robeco Bluechip Equity Fund | 103859 | -2.3% | 12.79% | 5.46% | 8.12% | |
 | DHFL Pramerica Arbitrage Fund | 33991 | 1.93% | 5.03% | 5.78% | 5.95% | |
 | DHFL Pramerica Hybrid Equity Fund (earlier known as DHFL Pramerica Balanced Advantage Fund) | 37518 | -6.07% | 2.29% | -0.55% | 1.86% | |
 | DHFL Pramerica Diversified Equity Fund | 109970 | 4.93% | 19.98% | 7.19% | 6.37% | |
 | DHFL Pramerica Equity Savings Fund (earlier known as DHFL Pramerica Equity Income Fund) | 50513 | -3.25% | 2.23% | 2.71% | 4.69% | |
 | DHFL Pramerica Large Cap Fund - Series 3 (1281 days) | 39153 | -8.05% | 0.84% | -0.64% | 2.29% | |
 | DHFL Pramerica Midcap Opportunities Fund | 54486 | 3.99% | 27.16% | 3.22% | 3.45% | |
 | DSP Equity Fund | 35174 | -9.81% | 6.37% | 1.92% | 4.21% | |
 | DSP Equity Savings Fund | 54641 | -3.13% | 4.35% | 2.49% | 3.6% | |
 | DSP Focus Fund | 23426 | -11.74% | 4.24% | -0.72% | 1.56% | |
 | DSP India T.I.G.E.R. Fund | 2736 | -21.6% | -15.4% | -9.83% | -6.88% | |
 | DSP Small Cap Fund | 4584 | -10.12% | 6.1% | -5.33% | -4.89% | |
 | DSP Natural Resources And New Energy Fund | 7318 | -5.43% | -1.2% | -6.88% | -3.61% | |
 | DSP Equity Opportunities Fund | 26348 | -10.25% | 4.15% | -0.21% | 1.84% | |
 | DSP Midcap Fund | 30871 | -6.54% | 12.57% | 1.72% | 3.3% | |
 | DSP Top 100 Equity Fund | 14199 | -12.29% | 1.5% | -2.79% | 0.35% | |
 | Edelweiss Arbitrage Fund | 46364 | 2.79% | 6.02% | 6.61% | 6.65% | |
 | Edelweiss Multi-Cap Fund | 51048 | -9.31% | 1.51% | -1.86% | 3.55% | |
 | Edelweiss Large & Mid Cap Fund | 53935 | -7.9% | 5.2% | -0.2% | 4.25% | |
 | Edelweiss Equity Savings Fund | 76790 | 3.49% | 10.6% | 6.31% | 7.48% | |
 | Edelweiss Mid Cap Fund | 32885 | -9.85% | 7.48% | -3.0% | 1.5% | |
 | Edelweiss Multi-Asset Allocation Fund | 39996 | -6.32% | 3.59% | 1.13% | 3.37% | |
 | Edelweiss Large Cap Fund | 55416 | -6.18% | 5.37% | 0.09% | 5.06% | |
 | HSBC Large Cap Equity Fund | 25546 | -7.55% | 2.58% | -0.07% | 2.67% | |
 | HSBC Multi Cap Equity Fund | 13045 | -10.86% | 2.79% | -4.86% | -1.24% | |
 | HSBC Infrastructure Equity Fund | 363 | -18.35% | -15.42% | -20.82% | -17.63% | |
 | HSBC Small Cap Equity Fund | 3342 | -13.67% | -2.62% | -12.14% | -8.19% | |
 | IDBI DIVERSIFIED EQUITY FUND | 53265 | -7.29% | 7.66% | -0.77% | 3.05% | |
 | IDBI India Top 100 Equity Fund | 35638 | -5.99% | 5.95% | 0.73% | 1.49% | |
 | IDBI NIFTY INDEX FUND | 38763 | -7.11% | 1.46% | -0.36% | 3.8% | |
 | IDBI Nifty Junior Index Fund | 13089 | -4.57% | 4.99% | -4.22% | -0.77% | |
 | IDFC Arbitrage Fund | 45824 | 2.18% | 5.22% | 6.32% | 6.43% | |
 | IDFC EQUITY SAVINGS FUND | 48546 | 0.78% | 6.67% | 4.09% | 5.03% | |
 | IDFC CORE EQUITY FUND - PLAN B | 21234 | -12.4% | -1.21% | -4.95% | -0.55% | |
 | IDFC Dynamic Equity Fund | 104667 | 2.22% | 12.66% | 5.99% | 7.42% | |
 | IDFC LARGE CAP FUND | 37075 | -3.45% | 8.25% | 0.38% | 3.96% | |
 | IDFC Focused Equity Fund | 39647 | -4.97% | 14.17% | -2.27% | 2.01% | |
 | IDFC Infrastructure Fund | 2453 | -19.95% | -15.24% | -14.98% | -10.68% | |
 | IDFC Nifty Fund | 5652 | -6.49% | 2.08% | -0.04% | 4.22% | |
 | IDFC Premier Equity Fund-Plan B | 10785 | -14.94% | -2.17% | -5.99% | -1.0% | |
 | IDFC STERLING VALUE FUND | 4814 | -19.11% | -11.09% | -13.93% | -6.95% | |
 | IIFL Focused Equity Fund | 114528 | -6.11% | 11.66% | 9.69% | 7.74% | |
 | Indiabulls Arbitrage Fund | 31232 | 1.91% | 4.91% | 5.74% | 5.95% | |
 | Indiabulls Blue Chip Fund | 38573 | -11.6% | -2.33% | -2.43% | 1.94% | |
 | Indiabulls Value Fund | 8519 | -10.25% | 1.16% | -7.06% | -5.54% | |
 | Invesco India Arbitrage Fund | 39948 | 2.64% | 5.75% | 6.22% | 6.37% | |
 | Invesco India Financial Services Fund | 22086 | -22.62% | -10.58% | -4.67% | -0.78% | |
 | Invesco India Largecap Fund | 66701 | -4.74% | 5.9% | 0.31% | 4.65% | |
 | Invesco India Contra Fund | 81457 | -3.04% | 9.46% | 0.77% | 6.71% | |
 | Invesco India Dynamic Equity Fund | 45422 | -1.36% | 5.41% | 1.63% | 3.73% | |
 | Invesco India Growth Opportunities Fund | 57900 | -9.18% | 4.38% | -0.45% | 1.57% | |
 | Invesco India Growth Opportunities Fund | 57900 | -9.14% | 4.4% | -0.43% | 4.68% | |
 | Invesco India Infrastructure Fund | 40391 | -10.09% | 3.94% | 0.19% | 1.83% | |
 | Invesco India Midcap Fund | 78105 | -6.11% | 14.14% | 1.7% | 5.41% | |
 | Invesco India Multicap Fund | 29584 | -11.21% | 5.05% | -3.9% | 0.69% | |
 | Invesco India PSU Equity Fund | 22483 | -6.54% | 8.34% | 1.59% | -0.28% | |
 | JM Arbitrage Fund | 20859 | 1.24% | 3.68% | 5.01% | 5.2% | |
 | JM Value Fund | 9761 | -12.77% | 1.5% | -3.64% | -1.1% | |
 | JM Core 11 Fund | 17446 | -17.69% | -5.52% | -6.97% | -1.71% | |
 | JM Large Cap Fund. | 39520 | 2.27% | 6.97% | 3.24% | 3.96% | |
 | JM Multicap Fund | 18682 | -11.98% | 1.11% | -1.81% | 1.3% | |
 | Kotak Bluechip Fund | 46396 | -6.48% | 7.08% | 1.18% | 4.14% | |
 | Kotak India EQ Contra Fund | 69880 | -8.01% | 3.97% | 0.06% | 5.48% | |
 | Kotak Emerging Equity Scheme | 29852 | -12.57% | 6.04% | -1.11% | 1.58% | |
 | Kotak Equity Arbitrage Fund | 32477 | 2.43% | 5.47% | 6.28% | 6.4% | |
 | Kotak Equity Savings Fund | 49393 | 1.22% | 7.77% | 5.27% | 6.38% | |
 | Kotak Global Emerging Market Fund | 77874 | 11.07% | 20.38% | 5.55% | 9.16% | |
 | Kotak Infrastructure and Economic Reform Fund | 7206 | -19.87% | -11.07% | -8.47% | -5.79% | |
 | Kotak Small Cap Fund | 17047 | -13.94% | 7.8% | -3.3% | -1.52% | |
 | Kotak Equity Opportunities Fund | 41073 | -8.73% | 7.71% | 2.17% | 3.46% | |
 | Kotak Standard Multicap Fund | 34859 | -9.47% | 1.97% | -0.08% | 3.2% | |
 | L&T Arbitrage Opportunities Fund | 37563 | 2.74% | 5.9% | 6.38% | 6.51% | |
 | L&T Business Cycles Fund | 5360 | -17.51% | -6.85% | -8.12% | -4.91% | |
 | L&T Dynamic Equity Fund | 88758 | 4.12% | 11.16% | 6.63% | 7.55% | |
 | L&T Emerging Businesses Fund | 4231 | -18.76% | -10.03% | -14.49% | -7.15% | |
 | L&T Equity Fund | 16756 | -5.96% | 1.62% | -3.18% | 1.14% | |
 | L&T Equity Savings Fund | 26693 | -3.03% | 3.49% | 0.77% | 2.71% | |
 | L&T India Large Cap Fund | 25540 | -7.93% | 1.97% | -0.39% | 2.57% | |
 | L&T Hybrid Equity Fund | 26920 | -4.46% | 4.11% | -0.51% | 1.78% | |
 | L&T Large and Midcap Fund | 14442 | -8.81% | 4.48% | -3.28% | -0.31% | |
 | L&T India Value Fund | 12513 | -9.5% | -0.01% | -4.29% | -1.53% | |
 | L&T Infrastructure Fund | 4192 | -21.47% | -12.2% | -13.72% | -7.0% | |
 | L&T Midcap Fund | 14102 | -10.06% | 4.94% | -4.91% | -1.5% | |
 | LIC MF Banking and Financial Services Fund | 3123 | -26.73% | -17.68% | -9.28% | -9.24% | |
 | LIC MF Multicap Fund | 22310 | -11.17% | 1.54% | 0.91% | 1.95% | |
 | LIC MF Large Cap Fund | 37184 | -9.94% | 3.54% | 0.92% | 3.36% | |
 | LIC MF Index Fund - Nifty Plan | 18202 | -7.22% | 1.39% | -0.57% | 3.44% | |
 | LIC MF Index Fund - Sensex Plan | 24529 | -6.96% | 2.39% | 0.74% | 5.38% | |
 | LIC MF Infrastructure Fund | 8972 | -19.3% | -9.04% | -4.63% | -3.72% | |
 | LIC MF Large & Mid Cap Fund | 44795 | -11.49% | 3.76% | -0.18% | 2.67% | |
 | MIRAE ASSET EMERGING BLUECHIP FUND | 50335 | -5.21% | 9.2% | 5.73% | 5.86% | |
 | Mirae Asset Great Consumer Fund | 78545 | -11.18% | 6.48% | 0.38% | 5.75% | |
 | Mirae Asset Large Cap Fund | 42294 | -6.7% | 2.71% | 1.85% | 4.52% | |
 | Mirae Asset Hybrid-Equity Fund | 92142 | -2.68% | 5.73% | 4.96% | 6.33% | |
 | Motilal Oswal Focused 25 Fund (MOF25) | 51049 | -6.43% | 10.24% | 1.94% | 4.21% | |
 | Motilal Oswal Dynamic Fund (MOFDYNAMIC) | 63532 | 1.98% | 12.0% | 5.62% | 6.11% | |
 | Motilal Oswal Midcap 30 Fund (MOF30) | 12954 | -19.45% | 0.46% | -6.31% | -2.57% | |
 | Motilal Oswal Multicap 35 Fund (MOF35) | 17257 | -8.08% | 3.29% | -3.15% | 0.11% | |
 | Essel Large Cap Equity Fund | 32635 | -7.79% | 2.2% | -0.74% | 1.32% | |
 | Essel Midcap Fund | 32964 | -13.96% | -2.41% | -2.58% | 0.66% | |
 | Parag Parikh Long Term Equity Fund | 131724 | 7.32% | 21.0% | 9.41% | 12.15% | |
 | Pricnipal Arbitrage Fund | 16869 | 1.18% | 3.04% | 1.08% | 2.69% | |
 | Principal Dividend Yield Fund | 25160 | -3.22% | 9.35% | -0.1% | 4.16% | |
 | Principal Emerging Bluechip Fund | 28160 | -8.65% | 8.66% | -2.15% | 1.6% | |
 | Principal Equity Savings Fund | 58480 | 3.16% | 7.14% | 4.98% | 5.15% | |
 | Principal Multi Cap Growth Fund | 17655 | -8.39% | 1.4% | -3.44% | -0.94% | |
 | Principal Multi Cap Growth Fund | 17655 | -8.38% | 1.41% | -3.43% | 0.28% | |
 | Principal Focused Multicap Fund | 31804 | -5.24% | 9.78% | 2.31% | 4.17% | |
 | Shriram Hybrid Equity Fund | 44444 | -3.04% | 5.71% | 2.11% | 3.84% | |
 | Sundaram Financial Services Opportunities Fund | 6 | -24.87% | -12.85% | -5.06% | -2.39% | |
 | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 4024 | -17.83% | -9.96% | -8.97% | -5.76% | |
 | Sundaram Rural and Consumption Fund. | 11791 | -12.06% | 3.19% | -4.29% | -1.02% | |
 | Sundaram Small Cap Fund | 1567 | -16.86% | -2.19% | -12.64% | -10.89% | |
 | Sundaram Select Focus | 54201 | -8.44% | 1.64% | 0.64% | 4.93% | |
 | Sundaram Midcap Fund | 4383 | -18.31% | -4.94% | -9.81% | -5.76% | |
 | Tata Banking & Financial Services Fund | 25736 | -21.86% | -9.39% | -4.83% | -0.27% | |
 | Tata Digital India Fund | 1668895 | 10.83% | 19.72% | 9.59% | 22.5% | |
 | Tata Large & Mid Cap Fund -Direct Plan | 51105 | -7.85% | 3.41% | 3.78% | 3.95% | |
 | Tata Equity P/E Fund -Direct Plan | 27601 | -6.05% | 3.74% | -3.51% | 0.97% | |
 | Tata Ethical Fund -Direct Plan | 54854 | -0.33% | 13.89% | 1.77% | 5.05% | |
 | Tata India Consumer Fund | 84145 | -6.45% | 9.18% | -3.82% | 5.85% | |
 | Tata India Pharma & Healthcare Fund | 415952 | 30.61% | 44.83% | 20.36% | 14.35% | |
 | Tata Infrastructure Fund -Direct Plan | 3599 | -18.52% | -11.94% | -7.42% | -5.4% | |
 | Tata Large Cap Fund -Direct Plan | 26050 | -10.56% | -3.88% | -2.09% | 1.09% | |
 | Tata Mid Cap Growth Fund | 0 | -11.62% | 5.13% | -2.4% | -3.43% | |
 | Tata Mid Cap Growth Fund | 0 | -11.51% | 5.28% | 1.1% | 1.07% | |
 | Tata Equity Savings Fund- Direct Plan- Growth | 44769 | -0.39% | 4.29% | 4.23% | 4.41% | |
 | Tata Resources & Energy Fund | 75560 | 6.01% | 22.78% | 6.19% | 4.95% | |
 | UTI - Equity Fund. | 34405 | -6.06% | 11.59% | 1.0% | 6.39% | |
 | UTI - Mastershare Unit Scheme | 32807 | -7.03% | 4.0% | -0.25% | 3.75% | |
 | UTI - MNC Fund (UGS 10000) | 34644 | -1.58% | 10.93% | -1.73% | 3.89% | |
 | UTI - Nifty Index Fund | 3058 | -7.2% | 1.44% | -0.35% | 4.04% | |
 | UTI - Core Equity Fund | 6255 | -10.33% | -3.09% | -5.68% | -2.28% | |
 | UTI - Multi Asset Fund | 40596 | 2.06% | 9.67% | 3.76% | 4.4% | |
 | UTI - Banking and Financial Services Fund | 2469 | -30.85% | -24.31% | -16.23% | -9.62% | |
 | UTI Pharma & Healthcare Fund | 189691 | 35.44% | 53.63% | 18.07% | 12.48% | |
 | UTI - Infrastructure Fund | 2097 | -21.82% | -12.93% | -8.88% | -6.53% | |
 | UTI - Mid Cap Fund | 16023 | -6.28% | 11.38% | -3.07% | -0.01% | |
 | UTI - Value Opportunities Fund | 25809 | -8.05% | 5.63% | -0.82% | 3.41% | |
 | UTI - Arbitrage Fund | 32929 | 2.53% | 5.56% | 6.37% | 6.42% | |
 | UTI - Dividend Yield Fund | 25233 | -0.51% | 7.27% | 0.52% | 4.07% | |
 | UTI Transportation & Logistics Fund | 2487 | -11.95% | 2.52% | -16.51% | -9.94% | |
 | IDBI Equity Savings Fund | 48741 | -3.54% | 4.21% | 2.99% | 3.33% | |
 | LIC MF Children's Gift Fund | 17651 | -6.62% | 4.39% | 2.35% | 0.35% | |
 | Essel 3 in 1 Fund | 52767 | -3.12% | 8.03% | 4.94% | 4.88% | |
 | Axis Small Cap Fund | 67739 | -14.82% | 8.94% | 5.34% | 5.66% | |
 | UTI - India Consumer Fund | 16574 | -8.02% | 9.13% | -3.07% | 2.48% | |
 | BNP PARIBAS ARBITRAGE FUND | 39770 | 2.65% | 5.87% | 6.51% | 6.54% | |
 | IDFC HYBRID EQUITY FUND | 28825 | -7.4% | 1.32% | -2.83% | 0.33% | |
 | Sundaram Smart Nifty 100 Equal Weight Fund | 9473 | -7.27% | 1.0% | -5.34% | -1.85% | |
 | IDBI Midcap Fund | 17616 | -8.59% | 5.29% | -6.44% | -2.62% | |
 | Quantum Long Term Equity Value Fund | 3822 | -9.94% | -8.99% | -5.75% | -2.56% | |
 | Mahindra Mutual Fund Badhat Yojana | 68077 | -6.08% | 8.79% | 2.07% | 3.62% | |
 | Nippon India Index Fund Sensex | 38355 | -6.84% | 2.55% | 0.97% | 5.84% | |
 | Nippon India Retirement Fund- Wealth Creation Scheme | 7087 | -17.6% | -11.67% | -9.87% | -4.39% | |
 | IDBI Small Cap Fund | 10633 | -16.14% | -3.62% | -10.6% | -5.42% | |
 | Axis Dynamic Equity Fund | 37802 | -0.93% | 5.11% | 2.16% | 0 | |
 | ICICI Prudential Sensex Index Fund | 5501 | -6.47% | 2.97% | 1.12% | 0 | |
 | BNP Paribas Focused 25 Equity Fund | 20457 | -7.64% | 5.18% | -0.63% | 0 | |
 | DSP Equal Nifty 50 Fund | 2531 | -8.43% | -2.88% | -6.31% | 0 | |
 | Axis Multicap Fund | 50099 | -6.4% | 6.15% | 3.38% | 0 | |
 | IDBI FOCUSED 30 EQUITY FUND | 18874 | -4.21% | 5.89% | -1.71% | 0 | |
 | DSP Arbitrage fund | 38772 | 2.24% | 5.37% | 6.33% | 0 | |
 | Nippon India Value Fund | 16032 | -8.83% | -0.34% | -2.74% | 1.03% | |
 | Mahindra Unnati Emerging Business Yojana | 24919 | -8.81% | 8.05% | -0.74% | 0 | |
 | Mahindra Dhan Sanchay Equity Savings Yojana | 76454 | 0.49% | 8.0% | 5.61% | 4.48% | |
 | Principal Nifty 100 Equal Weight Fund | 4449 | -7.46% | 0.99% | -6.05% | -1.65% | |
 | HDFC Index Fund-Nifty 50 Plan(FV Rs 10.326) | 7632 | -7.37% | 1.16% | -0.52% | 3.95% | |
 | HDFC Index FundSensex Plan( FV Rs 32.161) | 10952 | -7.24% | 2.14% | 0.88% | 5.72% | |
 | Sundaram Large and Midcap Fund | 39800 | -13.44% | 0.44% | -2.13% | 3.25% | |
 | Essel Equity Hybrid Fund | 40046 | -6.96% | 2.9% | 1.55% | 0 | |
 | IDBI Banking & Financial Services Fund | 5979 | -25.09% | -15.5% | -7.36% | 0 | |
 | BOI AXA ARBITRAGE FUND | 37315 | 1.98% | 4.63% | 5.53% | 0 | |
 | Sundaram Equity Savings Fund | 90803 | -0.53% | 5.67% | 0 | 0 | |
 | UTI - Nifty Next 50 Index Fund | 5028 | -4.54% | 5.4% | -4.16% | 0 | |
 | Mirae Asset Healthcare Fund | 3176586 | 39.69% | 63.48% | 26.77% | 0 | |
 | Invesco India Equity & Bond Fund | 35173 | -6.5% | 4.79% | 1.69% | 0 | |
 | Essel Multi Cap Fund | 33734 | -10.78% | 0.38% | -0.07% | 0 | |
 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 0 | 37.97% | 56.44% | 22.15% | 0 | |
 | Axis Equity Hybrid Fund | 101086 | -5.27% | 7.44% | 0 | 0 | |
 | Mahindra Rural Bharat and Consumption Yojana | 38086 | -13.82% | 1.18% | 0 | 0 | |
 | Franklin India Equity Savings Fund | 44211 | -2.73% | 1.85% | 0 | 0 | |
 | IDBI Long Term Value Fund | 11897 | -10.12% | -1.4% | 0 | 0 | |
 | Essel Arbitrage Fund | 11454 | 0.28% | 1.77% | 0 | 0 | |
 | UTI - Equity Savings Fund | 26002 | -0.12% | 3.32% | 0 | 0 | |
 | Tata Multicap Fund | 123767 | -6.69% | 7.09% | 0 | 0 | |
 | BNP Paribas India Consumption Fund | 297490 | -5.36% | 12.68% | 0 | 0 | |
 | Motilal Oswal Equity Hybrid Fund (MOFEH) | 282196 | -2.24% | 12.25% | 0 | 0 | |
 | Sundaram Services Fund | 55302 | -13.34% | 6.29% | 0 | 0 | |
 | Shriram Multicap Fund | 65248 | -6.27% | 3.87% | 0 | 0 | |
 | ICICI Prudential Manufacture in India Fund | 32680 | -5.04% | 1.11% | 0 | 0 | |
 | Axis Growth Opportunities Fund | 0 | -4.38% | 9.28% | 0 | 0 | |
 | Axis Growth Opportunities Fund | 0 | -4.3% | 9.37% | 0 | 0 | |
 | HSBC Equity Hybrid Fund | 110233 | -3.43% | 7.66% | 0 | 0 | |
 | Invesco India Smallcap Fund | 182547 | -12.66% | 9.84% | 0 | 0 | |
 | L&T Focused Equity Fund | 96167 | -4.94% | 8.04% | 0 | 0 | |
 | Tata Small Cap Fund | 90667 | -11.24% | 5.54% | 0 | 0 | |
 | Mahindra Pragati Bluechip Yojana | 55809 | -8.22% | 2.8% | 0 | 0 | |
 | ICICI Prudential Bharat Consumption Fund | 99050 | -9.21% | 6.59% | 0 | 0 | |
 | Indiabulls Equity Hybrid Fund | 44529 | -6.56% | 1.42% | 0 | 0 | |