 | Templeton India Equity Income Fund | 45092 | -3.98% | -4.79% | -0.6% | 6.59% | |
| Templeton India Value Fund (erstwhile known as Templeton India Growth Fund) | 24799 | -11.79% | -14.01% | -6.79% | 2.81% | |
 | Reliance Equity Hybrid Fund (formerly Reliance Regular Savings Fund - Balanced Option) | 57971 | -8.42% | -10.77% | -2.69% | 4.8% | |
| Reliance Arbitrage Fund | 46380 | 3.76% | 7.47% | 7.2% | 7.03% | |
| Reliance Banking Fund | 69134 | -9.89% | -8.52% | -2.54% | 8.17% | |
| Reliance Power & Infra Fund | 32934 | -7.44% | -9.35% | -8.63% | 5.16% | |
| Reliance Multi Cap Fund | 37976 | -11.08% | -8.39% | 0.1% | 5.24% | |
| Reliance Equity Savings Fund | 45956 | -4.83% | -4.96% | -0.08% | 4.45% | |
| Reliance Growth Fund | 37239 | -5.97% | -14.5% | -11.38% | -4.06% | |
| Reliance Growth Fund | 37239 | -5.97% | -7.28% | -2.62% | 5.3% | |
| Reliance Index Fund - Nifty Plan | 62307 | -5.44% | -3.99% | 4.53% | 8.1% | |
| Reliance Consumption Fund | 19670 | -3.36% | -4.55% | -0.72% | 1.56% | |
| Reliance Focused Equity Fund | 37722 | -9.46% | -9.46% | -2.64% | 4.17% | |
| Reliance Pharma Fund | 15298 | -6.28% | -13.58% | 5.48% | -0.21% | |
| Reliance Quant Fund | 42595 | -5.9% | -8.17% | -0.4% | 5.59% | |
| Reliance Small Cap Fund | 94219 | -8.8% | -16.28% | -3.39% | 7.96% | |
| Reliance Large Cap Fund | 85852 | -9.59% | -7.94% | 1.81% | 7.97% | |
| Reliance US Equity Opportunites Fund | 411997 | 10.01% | 9.13% | 18.82% | 17.02% | |
| Reliance Vision Fund | 16857 | -6.75% | -11.25% | -7.36% | 1.69% | |
| Reliance Gold Savings Fund | 27763 | 18.58% | 22.01% | 11.06% | 5.57% | |
| Franklin Asian Equity Fund | 68342 | 3.27% | 3.38% | 3.83% | 9.0% | |
| Franklin Build India Fund | 78204 | -8.68% | -5.09% | 0.38% | 6.44% | |
| Franklin India Bluechip Fund | 32468 | -8.75% | -10.23% | -1.35% | 3.68% | |
| Franklin India Equity Advantage Fund (erstwhile known as Franklin India Flexi Cap Fund) | 30404 | -7.34% | -9.55% | -1.01% | 3.89% | |
| Franklin India Focused Equity Fund (erstwhile known as Franklin India High Growth Companies Fund) | 72826 | -6.27% | -2.75% | 2.15% | 6.74% | |
| Franklin India Index Fund- Nifty Plan | 35036 | -5.51% | -4.32% | 4.04% | 7.65% | |
| Franklin India Opportunities Fund - Growth | 28574 | -9.13% | -9.62% | -2.28% | 3.64% | |
| Franklin India Prima Fund | 50448 | -6.85% | -7.33% | -1.62% | 5.23% | |
| Franklin India Equity Fund (erstwhile known as Franklin India Prima Plus) | 42660 | -9.23% | -10.55% | -1.26% | 4.32% | |
| Franklin India Smaller Companies Fund | 27264 | -11.8% | -14.55% | -7.78% | 1.26% | |
| Franklin India Technology Fund | 151706 | -0.66% | -2.31% | 16.0% | 13.83% | |
| Franklin India Feeder - Franklin U. S. Opportunities Fund | 0 | 9.36% | 3.23% | 19.82% | 18.12% | |
 | HDFC Arbitrage Fund | 40934 | 3.54% | 6.81% | 6.35% | 6.38% | |
| HDFC Capital Builder Value Fund | 74128 | -11.42% | -12.03% | -0.44% | 6.58% | |
| HDFC Focused 30 Fund | 192525 | -8.0% | -8.06% | -3.57% | 3.79% | |
| HDFC Equity Fund | 70121 | -7.26% | -4.26% | 2.01% | 7.98% | |
| HDFC Balance Advantage Fund | 81032 | -4.9% | -1.17% | 4.27% | 9.1% | |
| HDFC Infrastructure Fund | 6674 | -14.19% | -15.42% | -13.81% | -3.86% | |
| HDFC Growth Opportunities Fund | 5296 | -8.17% | -16.97% | -10.03% | -5.42% | |
| HDFC Growth Opportunities Fund | 5296 | -8.18% | -7.92% | -0.86% | 4.14% | |
| HDFC MID-CAP OPPORTUNITIES FUND | 38038 | -9.64% | -12.71% | -4.16% | 3.9% | |
| HDFC Hybrid Equity Fund | 35115 | -3.86% | -0.68% | -0.78% | 4.82% | |
| HDFC Small Cap Fund | 130538 | -12.58% | -15.4% | 1.11% | 9.16% | |
| HDFC Top 100 Fund | 63182 | -7.15% | -3.61% | 2.65% | 8.17% | |
| HDFC GOLD FUND | 25502 | 18.53% | 21.34% | 10.77% | 5.79% | |
 | ICICI Prudential Banking & Financial Services Fund | 168866 | -6.34% | -0.26% | 0.35% | 10.95% | |
| ICICI Prudential Dividend Yield Equity Fund | 29546 | -7.75% | -12.24% | -4.66% | 3.9% | |
| ICICI Prudential Equity - Arbitrage Fund | 43051 | 3.69% | 7.16% | 6.81% | 6.76% | |
| ICICI Prudential Exports & Services Fund | 38722 | -5.1% | -9.86% | -0.3% | 4.34% | |
| ICICI Prudential FMCG Fund | 101118 | -1.87% | -2.66% | 7.12% | 9.84% | |
| ICICI Prudential Bluechip Fund | 80957 | -4.02% | -4.97% | 3.06% | 8.28% | |
| ICICI Prudential Smallcap Fund | 20197 | -3.36% | -5.1% | -4.81% | 2.27% | |
| ICICI Prudential Infrastructure Fund | 39129 | -6.48% | -5.17% | -2.78% | 5.02% | |
| ICICI Prudential MidCap Fund | 55295 | -7.18% | -9.01% | -3.27% | 5.32% | |
| ICICI Prudential Multicap Fund | 62585 | -5.7% | -8.28% | 3.03% | 6.07% | |
| ICICI Prudential Nifty Next 50 Index Fund | 21255 | -6.65% | -12.19% | -4.47% | 5.24% | |
| ICICI Prudential Focused Equity Fund | 43627 | -6.19% | -10.82% | 1.95% | 4.06% | |
| ICICI Prudential Technology Fund | 354264 | 1.88% | -2.26% | 23.21% | 16.86% | |
| ICICI Prudential Large & Mid Cap Fund | 0 | -4.32% | -6.75% | -0.28% | 5.44% | |
| ICICI Prudential US Bluechip Equity Fund | 336159 | 10.85% | 8.59% | 18.81% | 16.84% | |
| ICICI Prudential Value Discovery Fund | 34701 | -5.87% | -10.86% | -0.16% | 3.55% | |
| ICICI Prudential Asset Allocator Fund - | 45680 | 2.53% | 6.84% | 6.97% | 9.42% | |
| Reliance Japan Equity Fund | 111108 | 10.3% | 3.51% | 11.89% | 10.47% | |
 | SBI BANKING & FINANCIAL SERVICES FUND | 263362 | -3.11% | 2.32% | 7.47% | 13.51% | |
| SBI BLUE CHIP FUND - | 58831 | -2.88% | -2.7% | 1.19% | 6.05% | |
| SBI CONTRA FUND-GROWTH | 14568 | -10.45% | -12.4% | -5.65% | 0.88% | |
| SBI FOCUSED EQUITY FUND - | 106159 | -1.28% | -0.23% | 6.28% | 9.54% | |
| SBI EQUITY SAVINGS FUND | 75843 | 0.15% | 1.94% | 3.8% | 5.85% | |
| SBI CONSUMPTION OPPORTUNITIES FUND | 108348 | -7.72% | -9.31% | 4.23% | 8.97% | |
| SBI INFRASTRUCTURE FUND - GROWTH | 35018 | -2.55% | -2.63% | -0.85% | 4.85% | |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 290423 | 4.01% | 3.44% | 23.73% | 15.05% | |
| SBI MAGNUM COMMA FUND - | 45806 | -4.96% | -8.87% | -5.19% | 5.81% | |
| SBI MAGNUM EQUITY ESG FUND | 60706 | -2.61% | 0.18% | 4.98% | 6.95% | |
| SBI MAGNUM GLOBAL FUND - | 38913 | -2.47% | -4.83% | 1.57% | 4.73% | |
| SBI Magnum MIDCAP FUND - | 15579 | -8.98% | -11.21% | -7.33% | -0.94% | |
| SBI MAGNUM MULTICAP FUND - | 103477 | -1.64% | -1.14% | 2.55% | 8.75% | |
| SBI LARGE & MIDCAP FUND - GROWTH | 39171 | -5.66% | -4.81% | 1.56% | 5.88% | |
| SBI NIFTY INDEX FUND - | 39241 | -5.45% | -4.03% | 4.56% | 8.16% | |
| SBI HEALTHCARE OPPORTUNITIES FUND - GROWTH | 4071 | -5.81% | -15.59% | -4.08% | -7.74% | |
| SBI PSU FUND | 11907 | -7.28% | -9.27% | -12.22% | -0.7% | |
| SBI SMALL CAP FUND | 205691 | -2.88% | -9.16% | 1.37% | 12.29% | |
| SBI EQUITY HYBRID FUND - GROWTH | 96161 | 0.43% | 3.76% | 6.15% | 8.98% | |
 | Aditya Birla Sun Life Dynamic Bond Fund | 32393 | 6.07% | 10.73% | 5.17% | 5.72% | |
| Aditya Birla Sun Life Short Term Opportunities Fund | 59397 | 5.36% | 10.87% | 7.64% | 7.92% | |
| Aditya Birla Sun Life Equity Advantage Fund | 35971 | -6.53% | -11.46% | -7.01% | 2.96% | |
| Aditya Birla Sun Life Banking and Financial Services Fund | 101536 | -6.88% | -6.17% | -2.18% | 8.43% | |
| Aditya Birla Sun Life Dividend Yield Fund | 18164 | -6.0% | -13.01% | -7.72% | 1.35% | |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 42956 | 3.78% | 7.23% | 6.79% | 6.75% | |
| Aditya Birla Sun Life Equity Fund | 71720 | -5.51% | -6.62% | -0.9% | 6.84% | |
| Aditya Birla Sun Life Equity Savings Fund | 51583 | 0.14% | -0.14% | 1.36% | 4.89% | |
| Aditya Birla Sun Life Frontline Equity Fund | 52225 | -5.66% | -5.62% | -0.04% | 5.7% | |
| Aditya Birla Sun Life Index Fund | 18009 | -5.57% | -4.37% | 3.87% | 7.41% | |
| Aditya Birla Sun Life India GenNext Fund | 113658 | -0.74% | 0.2% | 3.42% | 8.96% | |
| Aditya Birla Sun Life Infrastructure Fund | 16992 | -11.65% | -14.16% | -12.08% | 0.7% | |
| Aditya Birla Sun Life International Equity Fund Plan B | 0 | 7.57% | 1.41% | 14.91% | 13.57% | |
| Aditya Birla Sun Life International Equity Fund Plan B | 0 | -4.76% | -8.01% | -0.97% | 4.86% | |
| Aditya Birla Sun Life Manufacturing Equity Fund | 27966 | -5.33% | -13.26% | -5.75% | 2.47% | |
| Aditya Birla Sun Life Midcap Fund | 21759 | -10.28% | -14.19% | -8.52% | 1.28% | |
| Aditya Birla Sun Life MNC Fund | 60897 | -4.21% | -7.86% | 2.03% | 6.17% | |
| Aditya Birla Sun Life Digital India Fund | 386625 | 2.49% | -0.81% | 22.84% | 17.15% | |
| Aditya Birla Sun Life Pure Value Fund | 20518 | -12.6% | -21.26% | -12.54% | -0.1% | |
| Aditya Birla Sun Life Small Cap Fund | 19111 | -15.69% | -21.97% | -11.91% | -0.41% | |
| Aditya Birla Sun Life Focused Equity Fund | 71404 | -4.14% | -3.67% | 0.38% | 6.65% | |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 50891 | -4.62% | -5.07% | -0.98% | 4.82% | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | 10278 | 6.45% | 2.99% | 4.03% | 5.58% | |
 | Axis Children's Gift Fund | 138178 | 2.61% | 2.29% | 5.02% | 7.89% | |
| Axis Triple Advantage Fund | 71585 | 3.7% | 3.58% | 4.87% | 6.39% | |
 | BARODA HYBRID EQUITY FUND | 58260 | -6.24% | -7.13% | -2.13% | 4.61% | |
 | Canara Robeco Equity Hybrid Fund | 111784 | -2.05% | 1.44% | 4.26% | 8.4% | |
 | DSP Equity & Bond Fund | 79566 | 0.3% | 1.95% | 3.03% | 7.21% | |
 | IDBI Hybrid Equity Fund | 19168 | -4.55% | -9.65% | -2.53% | 0 | |
 | JM Equity Hybrid Fund | 4964 | -15.89% | -14.38% | -5.29% | 0 | |
 | LIC MF Equity Hybrid Fund | 66074 | 1.47% | 2.76% | 5.32% | 0 | |
 | Principal Hybrid Equity Fund | 111508 | -6.34% | -6.36% | 1.18% | 8.55% | |
 | Sundaram Equity Hybrid Fund - Institutional | 101940 | -1.91% | -0.93% | 5.73% | 8.13% | |
 | Tata Hybrid Equity Fund -Direct Plan- Option | 54622 | -2.41% | -0.92% | 1.23% | 4.38% | |
 | UTI - Hybrid Equity Fund | 31113 | -5.37% | -7.55% | -1.12% | 4.49% | |
| DSP Dynamic Asset Allocation Fund | 75086 | 2.32% | 6.7% | 4.61% | 6.42% | |
 | HSBC Managed Solutions - Conservative | 0 | 1.47% | 6.24% | 4.3% | 5.59% | |
| HSBC Managed Solutions - Conservative | 0 | -2.48% | -4.56% | 0.11% | 6.22% | |
| HSBC Managed Solutions - Conservative | 0 | -2.48% | -4.56% | 0.11% | 6.22% | |
| HSBC Managed Solutions - Conservative | 0 | -1.75% | -2.49% | 0.96% | 6.06% | |
 | Kotak Asset Allocator Fund | 78964 | 4.07% | 8.09% | 6.31% | 8.48% | |
| Principal Retirement Savings Fund - Conservative Plan | 21507 | -1.05% | -0.39% | 2.01% | 4.46% | |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 117277 | 5.64% | 5.42% | 8.44% | 11.6% | |
| HSBC Brazil Fund | 114691 | -0.72% | 36.46% | 6.08% | 11.3% | |
| HSBC Global Emerging Markets Fund | 65581 | 1.67% | 1.64% | 3.05% | 8.35% | |
| HSBC Global Consumer Opportunities Fund - Benefiting from China's Growing Consumption Power | 141778 | 7.22% | 1.13% | 9.68% | 12.59% | |
| Principal Global Opportunities Fund | 54159 | 6.35% | -8.48% | 3.05% | 9.96% | |
| Axis Bluechip Fund | 265649 | 3.39% | 5.0% | 10.09% | 13.13% | |
| Axis Equity Saver Fund | 91329 | 1.13% | 3.63% | 6.05% | 7.81% | |
| Axis Focused 25 Fund | 208569 | 1.07% | -3.98% | 4.5% | 11.9% | |
| Axis Midcap Fund | 175651 | -0.47% | -2.18% | 6.53% | 11.29% | |
| Baroda Banking and Financial Services Fund | 81400 | -2.93% | 3.43% | 3.53% | 9.35% | |
| BARODA MULTI CAP FUND | 39833 | -4.46% | -6.42% | -2.5% | 4.23% | |
| Baroda Large cap Fund | 42174 | -4.35% | -3.64% | 0.03% | 5.35% | |
| Baroda Mid-cap Fund | 29647 | -5.49% | -11.4% | -4.35% | 2.93% | |
 | BNP PARIBAS LARGE CAP FUND | 112057 | 1.42% | 3.97% | 3.95% | 8.23% | |
| BNP PARIBAS MULTI CAP Fund | 110512 | -1.67% | -1.94% | -1.13% | 7.26% | |
| BNP Paribas Mid Cap Fund | 50939 | -4.03% | -9.19% | -5.82% | 3.26% | |
 | BOI AXA LARGE & MID CAP EQUITY FUND | 48234 | -2.93% | -10.88% | -4.1% | 4.13% | |
| BOI AXA Manufacturing & Infrastructure Fund | 67927 | -7.19% | -13.61% | -3.91% | 5.61% | |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND | 30200 | -11.83% | -16.91% | -5.98% | 3.23% | |
| Canara Robeco Emerging Equities | 114879 | -7.05% | -9.0% | -1.47% | 8.66% | |
| Canara Robeco Equity Diversified Fund | 77181 | -4.78% | -2.11% | 3.29% | 9.18% | |
| Canara Robeco Consumer Trends Fund | 151025 | -3.05% | 0.98% | 4.14% | 10.28% | |
| Canara Robeco Infrastructure | 22227 | -6.77% | -7.64% | -7.94% | 1.22% | |
| Canara Robeco Bluechip Equity Fund | 113258 | -2.08% | -0.47% | 4.89% | 8.99% | |
 | DHFL Pramerica Arbitrage Fund | 36277 | 3.44% | 6.61% | 6.35% | 0 | |
| DHFL Pramerica Hybrid Equity Fund (earlier known as DHFL Pramerica Balanced Advantage Fund) | 30934 | -3.5% | -2.94% | 1.05% | 0 | |
| DHFL Pramerica Diversified Equity Fund | 29025 | -4.78% | -5.05% | -0.6% | 0 | |
| DHFL Pramerica Equity Savings Fund (earlier known as DHFL Pramerica Equity Income Fund) | 61798 | 0.75% | 3.42% | 5.8% | 0 | |
| DHFL Pramerica Large Cap Fund - Series 3 (1281 days) | 38997 | -2.87% | -2.15% | 2.26% | 0 | |
| DHFL Pramerica Midcap Opportunities Fund | 7475 | -9.51% | -14.78% | -6.28% | 0 | |
| DSP Equity Fund | 66288 | -0.69% | 0.16% | 2.66% | 8.1% | |
| DSP Equity Savings Fund | 78191 | -0.6% | 1.19% | 2.56% | 5.72% | |
| DSP Focus Fund | 38270 | -3.34% | -4.33% | -0.23% | 4.58% | |
| DSP India T.I.G.E.R. Fund | 25728 | -6.14% | -3.68% | -4.29% | 4.37% | |
| DSP Small Cap Fund | 9593 | -9.34% | -14.96% | -9.16% | -0.57% | |
| DSP Natural Resources And New Energy Fund | 70394 | -9.42% | -14.75% | -7.95% | 8.23% | |
| DSP Equity Opportunities Fund | 78248 | -4.03% | -3.4% | 0.11% | 7.29% | |
| DSP Midcap Fund - Regular Plan | 51765 | -3.97% | -5.18% | -1.11% | 6.01% | |
| DSP Top 100 Equity Fund | 28693 | -4.63% | -5.47% | -0.85% | 4.06% | |
 | Edelweiss Arbitrage Fund | 47529 | 3.77% | 7.35% | 6.94% | 0 | |
| Edelweiss Multi-Cap Fund | 42736 | -5.05% | -4.55% | 2.84% | 0 | |
| Edelweiss Large & Mid Cap Fund | 37550 | -4.05% | -4.28% | 2.55% | 0 | |
| Edelweiss Equity Savings Fund | 59535 | 1.59% | 3.59% | 6.02% | 0 | |
| Edelweiss Mid Cap Fund | 14656 | -5.99% | -10.19% | -2.36% | 0 | |
| Edelweiss Multi-Asset Allocation Fund | 36711 | -0.85% | -1.12% | 3.22% | 0 | |
| Edelweiss Large Cap Fund | 43137 | -2.22% | -4.68% | 4.61% | 0 | |
| HSBC Large Cap Equity Fund | 59926 | -2.5% | -4.95% | 1.45% | 7.57% | |
| HSBC Multi Cap Equity Fund | 26598 | -10.89% | -13.61% | -4.65% | 3.06% | |
| HSBC Infrastructure Equity Fund | 4392 | -18.07% | -24.24% | -20.54% | -5.78% | |
| HSBC Small Cap Equity Fund | 14786 | -12.04% | -17.69% | -11.05% | -0.12% | |
| IDBI DIVERSIFIED EQUITY FUND | 83667 | -2.91% | -6.12% | 1.36% | 5.06% | |
| IDBI India Top 100 Equity Fund | 74558 | -1.83% | -1.86% | -1.03% | 4.93% | |
| IDBI NIFTY INDEX FUND | 93223 | -5.33% | -3.81% | 4.46% | 7.95% | |
| IDBI Nifty Junior Index Fund | 52692 | -6.49% | -11.74% | -4.56% | 5.12% | |
 | IDFC Arbitrage Fund | 45014 | 3.78% | 7.48% | 7.03% | 6.83% | |
| IDFC EQUITY SAVINGS FUND | 42781 | -0.14% | 1.22% | 3.75% | 4.67% | |
| IDFC CORE EQUITY FUND - PLAN B | 84565 | -7.36% | -9.68% | -1.44% | 6.19% | |
| IDFC Dynamic Equity Fund | 85069 | 0.14% | 0.65% | 4.66% | 6.66% | |
| IDFC LARGE CAP FUND | 70320 | -5.69% | -6.99% | 0.69% | 6.85% | |
| IDFC Focused Equity Fund | 104146 | -7.04% | -14.06% | -4.22% | 7.05% | |
| IDFC Infrastructure Fund | 69307 | -10.56% | -15.9% | -10.24% | 5.17% | |
| IDFC Nifty Fund | 10090 | -5.36% | -3.8% | 4.71% | 8.29% | |
| IDFC Premier Equity Fund-Plan B | 36014 | -4.73% | -8.18% | -2.11% | 4.93% | |
| IDFC STERLING VALUE FUND | 59768 | -13.15% | -17.22% | -8.19% | 5.67% | |
 | IIFL Focused Equity Fund | 59442 | 3.4% | 3.37% | 4.2% | 0 | |
 | Indiabulls Arbitrage Fund | 32431 | 3.7% | 6.74% | 6.49% | 0 | |
| Indiabulls Blue Chip Fund | 42097 | -4.9% | -3.22% | 2.52% | 0 | |
| Indiabulls Value Fund | 4124 | -8.51% | -15.96% | -8.73% | 0 | |
 | Invesco India Arbitrage Fund | 40279 | 3.51% | 6.75% | 6.62% | 6.56% | |
| Invesco India Financial Services Fund | 303077 | -4.36% | 2.0% | 2.52% | 12.46% | |
| Invesco India Largecap Fund | 115264 | -5.02% | -3.67% | 3.64% | 7.07% | |
| Invesco India Contra Fund | 170962 | -7.32% | -7.28% | 3.54% | 10.08% | |
| Invesco India Dynamic Equity Fund | 104981 | -1.53% | -1.28% | 0.75% | 7.76% | |
| Invesco India Growth Opportunities Fund | 180307 | -4.16% | -4.26% | -0.3% | 6.89% | |
| Invesco India Growth Opportunities Fund | 180307 | -4.13% | -4.18% | 4.28% | 10.2% | |
| Invesco India Infrastructure Fund | 117462 | -5.5% | -4.27% | -1.73% | 7.19% | |
| Invesco India Midcap Fund | 131641 | -6.32% | -7.91% | 1.35% | 7.84% | |
| Invesco India Multicap Fund | 89476 | -5.02% | -10.34% | -1.62% | 6.03% | |
| Invesco India PSU Equity Fund | 57970 | -2.17% | -0.97% | -5.25% | 3.81% | |
| JM Arbitrage Fund | 25110 | 3.35% | 6.31% | 5.9% | 6.02% | |
| JM Value Fund | 53826 | -6.55% | -8.0% | -4.63% | 6.27% | |
| JM Core 11 Fund | 98514 | -6.16% | -2.55% | -0.77% | 7.67% | |
| JM Large Cap Fund. | 59783 | -1.36% | -0.99% | 2.41% | 5.75% | |
| JM Multicap Fund | 102492 | 0.79% | -1.02% | 0.24% | 9.16% | |
| Kotak Bluechip Fund | 78075 | -3.9% | -3.56% | 2.65% | 6.65% | |
| Kotak India EQ Contra Fund | 195881 | -4.5% | -4.0% | 4.66% | 10.73% | |
| Kotak Emerging Equity Scheme | 77713 | -4.16% | -5.9% | -1.06% | 6.37% | |
| Kotak Equity Arbitrage Fund | 33685 | 3.67% | 7.1% | 6.81% | 6.74% | |
| Kotak Equity Savings Fund | 55675 | 0.83% | 3.18% | 5.27% | 7.42% | |
| Kotak Global Emerging Market Fund | 55147 | 6.22% | -0.94% | 3.2% | 6.09% | |
| Kotak Infrastructure and Economic Reform Fund | 61505 | -4.08% | -4.62% | -5.18% | 4.28% | |
| Kotak Small Cap Fund | 47962 | -5.48% | -9.39% | -4.29% | 3.46% | |
| Kotak Equity Opportunities Fund | 99514 | -3.74% | -1.72% | 0.92% | 7.89% | |
| Kotak Standard Multicap Fund | 113211 | -3.67% | -1.41% | 2.8% | 9.21% | |
 | L&T Arbitrage Opportunities Fund | 40877 | 3.59% | 6.89% | 6.73% | 6.72% | |
| L&T Business Cycles Fund | 23523 | -5.5% | -6.05% | -5.92% | 2.94% | |
| L&T Dynamic Equity Fund | 73923 | 0.81% | 2.87% | 5.63% | 6.68% | |
| L&T Emerging Businesses Fund | 74769 | -10.87% | -17.62% | -6.25% | 7.76% | |
| L&T Equity Fund | 37313 | -5.84% | -7.42% | -0.66% | 5.14% | |
| L&T Equity Savings Fund | 34690 | -3.38% | -1.65% | 1.75% | 4.32% | |
| L&T India Large Cap Fund | 49749 | -2.83% | -1.85% | 1.94% | 6.29% | |
| L&T Hybrid Equity Fund | 62095 | -2.98% | -4.72% | -0.3% | 6.16% | |
| L&T Large and Midcap Fund | 48924 | -5.64% | -11.09% | -3.73% | 6.08% | |
| L&T India Value Fund | 52021 | -7.37% | -10.9% | -4.35% | 5.99% | |
| L&T Infrastructure Fund | 66405 | -8.29% | -14.25% | -6.88% | 6.86% | |
| L&T Midcap Fund | 63999 | -8.51% | -13.17% | -5.84% | 6.76% | |
| LIC MF Banking and Financial Services Fund | 9998 | -2.86% | -0.94% | -3.97% | 0 | |
| LIC MF Multicap Fund | 33084 | -0.22% | -1.36% | 3.63% | 0 | |
| LIC MF Large Cap Fund | 39763 | -0.06% | 1.03% | 3.42% | 0 | |
| LIC MF Index Fund - Nifty Plan | 22010 | -5.46% | -4.24% | 3.9% | 0 | |
| LIC MF Index Fund - Sensex Plan | 35594 | -4.44% | -2.37% | 6.67% | 0 | |
| LIC MF Infrastructure Fund | 15765 | -4.57% | 0.33% | -1.73% | 0 | |
| LIC MF Large & Mid Cap Fund | 40594 | -0.86% | -2.79% | 2.23% | 0 | |
 | MIRAE ASSET EMERGING BLUECHIP FUND | 144080 | -2.92% | 0.1% | 3.09% | 11.98% | |
| Mirae Asset Great Consumer Fund | 250874 | -3.82% | -2.75% | 5.44% | 12.32% | |
| Mirae Asset India Equity Fund | 114047 | -4.1% | -1.81% | 3.69% | 10.39% | |
| Mirae Asset Hybrid-Equity Fund | 212308 | -2.01% | 1.79% | 5.07% | 10.36% | |
 | Motilal Oswal Focused 25 Fund (MOF25) | 103411 | -0.48% | -2.61% | 0.93% | 7.82% | |
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) | 28480 | 0.02% | 0.85% | 2.34% | 0 | |
| Motilal Oswal Midcap 30 Fund (MOF30) | 35863 | -2.79% | -8.29% | -3.46% | 2.36% | |
| Motilal Oswal Multicap 35 Fund (MOF35) | 77266 | -4.13% | -6.28% | -2.61% | 7.92% | |
 | Essel Large Cap Equity Fund | 23353 | -3.79% | -3.93% | -0.25% | 0 | |
| Essel Midcap Fund | 32855 | -3.41% | -0.42% | 0.75% | 0 | |
 | Parag Parikh Long Term Equity Fund | 99065 | 0.35% | -0.15% | 7.22% | 11.25% | |
| Pricnipal Arbitrage Fund | 22175 | 2.38% | 1.53% | 2.34% | 3.46% | |
| Principal Dividend Yield Fund | 46501 | -5.95% | -9.67% | 0.4% | 8.26% | |
| Principal Emerging Bluechip Fund | 74878 | -6.41% | -11.66% | -2.89% | 6.79% | |
| Principal Equity Savings Fund | 66719 | 0.63% | 2.22% | 3.94% | 6.29% | |
| Principal Multi Cap Growth Fund | 56546 | -8.23% | -10.93% | -4.3% | -3.92% | |
| Principal Multi Cap Growth Fund | 56546 | -8.24% | -10.93% | -2.53% | 6.48% | |
| Principal Focused Multicap Fund | 47001 | -3.3% | -3.81% | 1.62% | 6.32% | |
 | Shriram Hybrid Equity Fund | 31779 | -2.5% | -1.52% | 2.59% | 0 | |
| Sundaram Financial Services Opportunities Fund | 93 | -0.48% | 4.49% | 2.86% | 8.5% | |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 27161 | -8.44% | -8.55% | -6.14% | 3.76% | |
| Sundaram Rural and Consumption Fund. | 35456 | -6.34% | -8.93% | -3.34% | 4.95% | |
| Sundaram Small Cap Fund | 8313 | -12.99% | -16.91% | -13.41% | -2.33% | |
| Sundaram Select Focus | 140563 | -2.52% | -1.92% | 5.37% | 10.59% | |
| Sundaram Midcap Fund | 19481 | -8.65% | -13.31% | -7.45% | 1.98% | |
| Tata Banking & Financial Services Fund | 368519 | -0.25% | 5.68% | 2.64% | 13.8% | |
| Tata Digital India Fund | 998354 | 2.23% | -1.8% | 26.91% | 19.26% | |
| Tata Large & Mid Cap Fund -Direct Plan | 104530 | 0.45% | 3.82% | 3.27% | 7.35% | |
| Tata Equity P/E Fund -Direct Plan | 97522 | -6.58% | -9.42% | -2.7% | 8.26% | |
| Tata Ethical Fund -Direct Plan | 42210 | -3.17% | -5.1% | 0.58% | 4.13% | |
| Tata India Consumer Fund | 369792 | -5.22% | -10.96% | 1.58% | 13.71% | |
| Tata India Pharma & Heathcare Fund | 20972 | 0.28% | -7.52% | 4.56% | -1.62% | |
| Tata Infrastructure Fund -Direct Plan | 17995 | -5.25% | -4.74% | -3.74% | 3.29% | |
| Tata Large Cap Fund -Direct Plan | 89060 | -3.89% | -2.51% | 1.81% | 6.62% | |
| Tata Mid Cap Growth Fund - Direct Plan | 0 | -5.46% | -9.27% | -8.24% | 1.96% | |
| Tata Mid Cap Growth Fund - Direct Plan | 0 | -5.47% | -2.78% | -1.84% | 6.66% | |
| Tata Equity Savings Fund- Direct Plan- Growth | 50998 | 0.67% | 3.67% | 3.86% | 5.01% | |
| Tata Resources & Energy Fund | 65593 | -4.1% | -7.6% | -4.44% | 4.11% | |
| UTI - Equity Fund. | 37536 | -4.48% | -7.46% | 4.31% | 7.13% | |
| UTI - Mastershare Unit Scheme | 55777 | -4.61% | -4.74% | 3.39% | 6.87% | |
| UTI - MNC Fund (UGS 10000) | 45387 | -4.95% | -10.65% | 0.65% | 5.3% | |
| UTI - Nifty Index Fund | 7641 | -5.35% | -3.81% | 4.7% | 8.32% | |
| UTI - Core Equity Fund | 20363 | -7.28% | -10.22% | -2.83% | 3.41% | |
| UTI - Multi Asset Fund | 43156 | -1.24% | -2.36% | 1.72% | 4.64% | |
| UTI - Banking and Financial Services Fund | 66402 | -10.82% | -8.17% | -3.47% | 6.25% | |
| UTI Pharma & Healthcare Fund | 6275 | -6.97% | -15.92% | -1.48% | -5.1% | |
| UTI - Infrastructure Fund | 15457 | -7.37% | -5.8% | -5.41% | 2.85% | |
| UTI - Mid Cap Fund | 20336 | -8.24% | -12.07% | -5.79% | 1.04% | |
| UTI - Value Opportunities Fund | 36904 | -6.02% | -7.62% | 1.87% | 5.09% | |
| UTI - Arbitrage Fund | 34008 | 3.65% | 7.14% | 6.79% | 6.68% | |
| UTI - Yield Fund | 51404 | -4.38% | -6.23% | 2.89% | 7.6% | |
| UTI Transportation & Logistics Fund | 6963 | -13.73% | -28.15% | -15.02% | -5.4% | |
| IDBI Equity Savings Fund | 60305 | 1.44% | 2.49% | 2.93% | 4.17% | |
| Essel 3 in 1 Fund | 36600 | 0.49% | 3.2% | 3.34% | 0 | |
| Axis Small Cap Fund | 76277 | 7.81% | 7.07% | 6.95% | 0 | |
| UTI - India Consumer Fund | 10059 | -4.04% | -10.34% | -0.3% | 0 | |
| BNP PARIBAS ARBITRAGE FUND | 42573 | 3.7% | 7.03% | 6.85% | 0 | |
| IDFC HYBRID EQUITY FUND | 24640 | -4.12% | -5.24% | -0.65% | 0 | |
| Sundaram Smart Nifty 100 Equal Weight Fund | 6511 | -9.34% | -12.32% | -4.35% | 0 | |
| IDBI Midcap Fund | 7837 | -9.67% | -14.91% | -7.28% | 0 | |
 | Quantum Long Term Equity Value Fund | 5054 | -7.83% | -7.65% | -0.1% | 3.67% | |
 | Mahindra Mutual Fund Badhat Yojana | 35760 | -2.85% | -3.49% | 0.12% | 0 | |
| Reliance Index Fund - Sensex Plan | 78582 | -4.27% | -2.02% | 7.27% | 9.36% | |
| Reliance Retirement Fund- Wealth Creation Scheme | 55966 | -8.84% | -10.79% | -3.07% | 5.12% | |
| IDBI Small Cap Fund | 10372 | -8.51% | -13.84% | -6.26% | 0 | |
| Axis Dynamic Equity Fund | 75401 | 0.9% | 1.35% | 5.16% | 0 | |
| BNP Paribas Focused 25 Equity Fund | 16577 | -2.2% | -1.45% | 0 | 0 | |
| DSP Equal Nifty 50 Fund | 712 | -9.72% | -12.26% | 0 | 0 | |
| Axis Multicap Fund | 73486 | 3.32% | 4.88% | 0 | 0 | |
| IDBI FOCUSED 30 EQUITY FUND | 4919 | -6.0% | -8.78% | 0 | 0 | |
| DSP Arbitrage fund | 47997 | 3.91% | 7.4% | 0 | 0 | |
| Reliance Value Fund | 43303 | -6.88% | -7.18% | -0.8% | 5.92% | |
| Mahindra Unnati Emerging Business Yojana | 4481 | -4.26% | -8.95% | 0 | 0 | |
| Principal Retirement Savings Fund - Moderate Plan | 29821 | -2.28% | -2.14% | 1.15% | 4.85% | |
| Principal Retirement Savings Fund - Progressive Plan | 28765 | -4.25% | -4.95% | -0.06% | 5.13% | |
| Mahindra Dhan Sanchay Equity Savings Yojana | 52183 | 0.22% | 2.34% | 2.26% | 0 | |
| Mahindra Mutual Fund Kar Bachat Yojana | 17050 | -5.08% | -7.74% | -3.35% | 0 | |
| Principal Nifty 100 Equal Weight Fund | 13401 | -9.38% | -13.64% | -3.14% | 2.77% | |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | 161818 | -3.13% | -0.27% | 3.98% | 9.5% | |
| Sundaram Large and Midcap Fund | 108202 | -4.54% | -5.42% | 3.97% | 9.95% | |
| Essel Equity Hybrid Fund | 39096 | -2.0% | 1.02% | 0 | 0 | |
| IDBI Banking & Financial Services Fund | 36091 | -5.46% | 0.2% | 0 | 0 | |
| BOI AXA ARBITRAGE FUND | 42071 | 3.29% | 6.5% | 0 | 0 | |
| Sundaram Equity Savings Fund | 20101 | 1.24% | 0 | 0 | 0 | |
| UTI - Nifty Next 50 Index Fund | 1041 | -6.33% | -11.95% | 0 | 0 | |
| Mirae Asset Healthcare Fund | 7369 | -2.63% | -6.43% | 0 | 0 | |
| Invesco India Equity & Bond Fund | 23407 | -1.68% | -0.42% | 0 | 0 | |
| Essel Multi Cap Fund | 29530 | -3.9% | -0.92% | 0 | 0 | |
| Axis Equity Hybrid Fund | 79424 | 2.17% | 5.08% | 0 | 0 | |
| Mahindra Rural Bharat and Consumption Yojana | 4650 | -6.6% | 0 | 0 | 0 | |
| Franklin India Equity Savings Fund | 47814 | 0.11% | 2.37% | 0 | 0 | |
| IDBI Long Term Value Fund | 24879 | -5.71% | -1.49% | 0 | 0 | |
| Essel Arbitrage Fund | 37478 | 2.91% | 6.06% | 0 | 0 | |
| UTI - Equity Savings Fund | 31097 | 0.3% | 1.97% | 0 | 0 | |
| Tata Multicap Fund | 47624 | -3.11% | 1.85% | 0 | 0 | |
| BNP Paribas India Consumption Fund | 340555 | 1.72% | 14.0% | 0 | 0 | |
| Motilal Oswal Equity Hybrid Fund (MOFEH) | 21712 | 2.58% | 0 | 0 | 0 | |
| Sundaram Services Fund | 5516 | -1.78% | 0 | 0 | 0 | |
| Shriram Multicap Fund | 5661 | -5.33% | 0 | 0 | 0 | |
| Axis Growth Opportunities Fund | 0 | 1.78% | 0 | 0 | 0 | |
| Axis Growth Opportunities Fund | 0 | 1.78% | 0 | 0 | 0 | |
| HSBC Equity Hybrid Fund | 7651 | -2.51% | 0 | 0 | 0 | |
| Invesco India Smallcap Fund | 3759 | -6.97% | 0 | 0 | 0 | |
| L&T Focused Equity Fund | 5736 | -2.83% | 0 | 0 | 0 | |
| Tata Small Cap Fund | 7357 | -4.16% | 0 | 0 | 0 | |
| Mahindra Pragati Bluechip Yojana | 10182 | -2.91% | 0 | 0 | 0 | |
| ICICI Prudential Bharat Consumption Fund | 3524 | 0 | 0 | 0 | 0 | |
| Indiabulls Equity Hybrid Fund | 13783 | -1.47% | 0 | 0 | 0 | |
| Mirae Asset Equity Savings Fund | 16377 | 1.65% | 0 | 0 | 0 | |
| Tata Arbitrage Fund | 15256 | 3.92% | 0 | 0 | 0 | |
| BOI AXA SMALL CAP FUND | 3541 | -7.7% | 0 | 0 | 0 | |
| IDBI Dividend Yield Fund | 14140 | -0.2% | 0 | 0 | 0 | |
| LIC MF Arbitrage Fund | 11922 | 3.31% | 0 | 0 | 0 | |
| Edelweiss Small Cap Fund | 4382 | -5.61% | 0 | 0 | 0 | |
| Canara Robeco Small Cap Fund | 1037 | -12.46% | 0 | 0 | 0 | |
| ICICI Prudential Retirement Fund Pure Debt Plan | 0 | -1.56% | 0 | 0 | 0 | |
| ICICI Prudential Retirement Fund Pure Debt Plan | 0 | 3.92% | 0 | 0 | 0 | |
| ICICI Prudential Retirement Fund Pure Debt Plan | 0 | 7.05% | 0 | 0 | 0 | |
| ICICI Prudential Retirement Fund Pure Debt Plan | 0 | -3.01% | 0 | 0 | 0 | |
| IDBI Healthcare Fund | 13903 | -0.9% | 0 | 0 | 0 | |
| Invesco India Equity Savings Fund | 19316 | 0.62% | 0 | 0 | 0 | |
| BNP Paribas Dynamic Equity Fund | 29987 | 3.08% | 0 | 0 | 0 | |
| SBI Equity Minimum Variance Fund | 686 | 0 | 0 | 0 | 0 | |
| HSBC Large and Mid Cap Equity Fund | 3272 | 0 | 0 | 0 | 0 | |
| Principal Small Cap Fund | 1602 | 0 | 0 | 0 | 0 | |
| Mirae Asset Focused Fund | 6935 | 0 | 0 | 0 | 0 | |
| ICICI Prudential MNC Fund | 9135 | 0 | 0 | 0 | 0 | |
| Quantum India ESG Equity Fund | 1873 | 0 | 0 | 0 | 0 | |
| Kotak Focused equity Fund | 0 | 0 | 0 | 0 | 0 | |
| Mahindra Hybrid Equity | 3652 | 0 | 0 | 0 | 0 | |
| Mirae Asset Midcap Fund | 0 | 0 | 0 | 0 | 0 | |
