 | Templeton India Equity Income Fund | 68032 | 2.62% | -3.67% | 2.16% | 8.78% | |
| Templeton India Value Fund (erstwhile known as Templeton India Growth Fund) | 56388 | -0.48% | -5.98% | -2.41% | 7.13% | |
 | Reliance Equity Hybrid Fund (formerly Reliance Regular Savings Fund - Balanced Option) | 115742 | 1.78% | -0.96% | 1.94% | 8.33% | |
| Reliance Arbitrage Fund | 46617 | 3.78% | 7.37% | 7.19% | 7.06% | |
| Reliance Banking Fund | 245410 | 6.81% | 6.79% | 5.33% | 15.19% | |
| Reliance Power & Infra Fund | 55724 | 4.5% | 1.03% | -3.75% | 7.89% | |
| Reliance Multi Cap Fund | 90175 | 1.64% | 9.85% | 5.85% | 9.84% | |
| Reliance Equity Savings Fund | 66141 | 0.16% | -0.29% | 1.97% | 6.29% | |
| Reliance Growth Fund | 74387 | -6.49% | -5.79% | -8.17% | -0.74% | |
| Reliance Growth Fund | 74387 | 1.41% | 2.12% | 0.92% | 8.96% | |
| Reliance Index Fund - Nifty Plan | 96791 | 5.37% | 3.92% | 7.88% | 10.66% | |
| Reliance Consumption Fund | 23630 | -1.05% | 1.34% | -0.79% | 2.42% | |
| Reliance Focused Equity Fund | 87085 | 4.04% | 1.3% | 0.84% | 8.53% | |
| Reliance Pharma Fund | 19167 | -6.73% | 1.3% | 3.46% | 0.91% | |
| Reliance Quant Fund | 72602 | 1.13% | -1.68% | 1.87% | 8.37% | |
| Reliance Small Cap Fund | 159684 | -4.85% | -6.66% | -2.12% | 10.77% | |
| Reliance Large Cap Fund | 213898 | 4.82% | 9.26% | 7.18% | 12.94% | |
| Reliance US Equity Opportunites Fund | 415818 | 12.47% | 12.7% | 18.51% | 17.04% | |
| Reliance Vision Fund | 34101 | 3.05% | 2.6% | -2.71% | 5.29% | |
| Reliance Gold Savings Fund | 18060 | 7.4% | 15.62% | 9.66% | 3.21% | |
| Franklin Asian Equity Fund | 90548 | 9.83% | 1.57% | 5.27% | 10.42% | |
| Franklin Build India Fund | 177239 | 7.07% | 9.88% | 4.5% | 10.82% | |
| Franklin India Bluechip Fund | 53397 | 2.1% | 1.33% | 1.79% | 6.24% | |
| Franklin India Equity Advantage Fund (erstwhile known as Franklin India Flexi Cap Fund) | 50521 | 1.33% | 0.33% | 1.93% | 6.53% | |
| Franklin India Focused Equity Fund (erstwhile known as Franklin India High Growth Companies Fund) | 167068 | 8.13% | 11.94% | 5.97% | 11.17% | |
| Franklin India Index Fund- Nifty Plan | 56951 | 5.16% | 3.46% | 7.33% | 10.3% | |
| Franklin India Opportunities Fund - Growth | 56786 | 4.25% | 0.34% | 1.95% | 7.13% | |
| Franklin India Prima Fund | 81777 | -0.06% | -1.83% | 1.36% | 7.77% | |
| Franklin India Equity Fund (erstwhile known as Franklin India Prima Plus) | 70702 | 0.55% | -0.29% | 1.82% | 6.89% | |
| Franklin India Smaller Companies Fund | 48808 | -4.44% | -9.84% | -4.23% | 4.2% | |
| Franklin India Technology Fund | 121785 | 3.15% | 2.9% | 15.64% | 12.58% | |
| Franklin India Feeder - Franklin U. S. Opportunities Fund | 0 | 14.66% | 8.72% | 19.56% | 18.33% | |
 | HDFC Arbitrage Fund | 40942 | 3.45% | 6.63% | 6.33% | 6.42% | |
| HDFC Capital Builder Value Fund | 140477 | -0.89% | -3.38% | 3.59% | 9.99% | |
| HDFC Focused 30 Fund | 378209 | 4.52% | 3.17% | 0.21% | 7.35% | |
| HDFC Equity Fund | 161579 | 6.74% | 12.54% | 6.54% | 12.46% | |
| HDFC Balance Advantage Fund | 152865 | 7.21% | 12.28% | 8.11% | 12.6% | |
| HDFC Infrastructure Fund | 15396 | 3.87% | 0.56% | -9.92% | 0.26% | |
| HDFC Growth Opportunities Fund | 9933 | -7.49% | -6.21% | -7.44% | -2.52% | |
| HDFC Growth Opportunities Fund | 9933 | 2.61% | 3.97% | 1.99% | 7.35% | |
| HDFC MID-CAP OPPORTUNITIES FUND | 81262 | -1.88% | -7.26% | -1.67% | 7.84% | |
| HDFC Hybrid Equity Fund | 61884 | 4.98% | 6.24% | 1.35% | 7.82% | |
| HDFC Small Cap Fund | 237470 | -4.8% | -5.48% | 3.34% | 12.43% | |
| HDFC Top 100 Fund | 141634 | 7.52% | 12.86% | 7.29% | 12.53% | |
| HDFC GOLD FUND | 17489 | 8.21% | 16.49% | 10.47% | 3.75% | |
 | ICICI Prudential Banking & Financial Services Fund | 450309 | 8.2% | 11.43% | 5.99% | 16.46% | |
| ICICI Prudential Dividend Yield Equity Fund | 58944 | 0.3% | -3.94% | -3.17% | 7.48% | |
| ICICI Prudential Equity - Arbitrage Fund | 43513 | 3.57% | 7.06% | 6.78% | 6.83% | |
| ICICI Prudential Exports & Services Fund | 63247 | 4.14% | 0.32% | 3.26% | 6.85% | |
| ICICI Prudential FMCG Fund | 112295 | -0.39% | 3.27% | 7.6% | 10.48% | |
| ICICI Prudential Bluechip Fund | 135162 | 4.54% | 5.01% | 6.32% | 10.94% | |
| ICICI Prudential Smallcap Fund | 38593 | 7.55% | 1.39% | -3.15% | 5.79% | |
| ICICI Prudential Infrastructure Fund | 64627 | 8.09% | 9.0% | 1.35% | 7.7% | |
| ICICI Prudential MidCap Fund | 98405 | -0.47% | -1.8% | 0.7% | 8.41% | |
| ICICI Prudential Multicap Fund | 142331 | 4.57% | 5.9% | 5.79% | 10.48% | |
| ICICI Prudential Nifty Next 50 Index Fund | 33428 | -1.87% | -2.85% | -1.25% | 7.6% | |
| ICICI Prudential Focused Equity Fund | 80757 | 4.77% | 1.22% | 3.96% | 7.21% | |
| ICICI Prudential Technology Fund | 254602 | -0.55% | 3.77% | 20.75% | 14.92% | |
| ICICI Prudential Large & Mid Cap Fund | 0 | 4.17% | 5.08% | 2.49% | 8.78% | |
| ICICI Prudential US Bluechip Equity Fund | 190852 | 6.83% | 8.73% | 15.41% | 13.64% | |
| ICICI Prudential Value Discovery Fund | 58641 | 3.34% | 0.02% | 2.75% | 6.15% | |
| ICICI Prudential Asset Allocator Fund - | 51982 | 5.37% | 10.19% | 7.73% | 11.12% | |
| Reliance Japan Equity Fund | 67003 | 1.51% | 1.41% | 6.56% | 7.77% | |
 | SBI BANKING & FINANCIAL SERVICES FUND | 665526 | 12.01% | 12.56% | 12.94% | 18.98% | |
| SBI BLUE CHIP FUND - | 95933 | 6.75% | 3.37% | 4.6% | 8.62% | |
| SBI CONTRA FUND-GROWTH | 28832 | -0.75% | -3.67% | -2.65% | 4.36% | |
| SBI FOCUSED EQUITY FUND - | 181798 | 9.33% | 7.33% | 10.41% | 12.55% | |
| SBI EQUITY SAVINGS FUND | 92433 | 3.7% | 4.06% | 4.84% | 6.84% | |
| SBI CONSUMPTION OPPORTUNITIES FUND | 102864 | -6.67% | -8.38% | 5.2% | 8.7% | |
| SBI INFRASTRUCTURE FUND - GROWTH | 44626 | 10.28% | 6.1% | 2.72% | 6.14% | |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 217677 | 4.71% | 5.9% | 21.13% | 13.39% | |
| SBI MAGNUM COMMA FUND - | 94411 | 7.17% | 2.12% | 0.0% | 9.72% | |
| SBI MAGNUM EQUITY ESG FUND | 100577 | 5.52% | 5.24% | 7.57% | 9.69% | |
| SBI MAGNUM GLOBAL FUND - | 45621 | -3.67% | -4.65% | 1.86% | 5.51% | |
| SBI Magnum MIDCAP FUND - | 24395 | -3.1% | -3.89% | -5.63% | 1.28% | |
| SBI MAGNUM MULTICAP FUND - | 155804 | 5.84% | 4.77% | 5.97% | 10.98% | |
| SBI LARGE & MIDCAP FUND - GROWTH | 77346 | 2.61% | 6.43% | 5.08% | 9.62% | |
| SBI NIFTY INDEX FUND - | 65334 | 5.39% | 3.9% | 7.91% | 10.88% | |
| SBI HEALTHCARE OPPORTUNITIES FUND - GROWTH | 3884 | -10.91% | -1.57% | -7.89% | -8.01% | |
| SBI PSU FUND | 30967 | 9.33% | 4.82% | -5.72% | 4.24% | |
| SBI SMALL CAP FUND | 237609 | 1.44% | -0.19% | 4.81% | 13.11% | |
| SBI EQUITY HYBRID FUND - GROWTH | 137480 | 7.04% | 8.19% | 8.14% | 10.8% | |
 | Aditya Birla Sun Life Dynamic Bond Fund | 38034 | 5.09% | 9.82% | 4.69% | 6.54% | |
| Aditya Birla Sun Life Short Term Opportunities Fund | 61750 | 5.43% | 10.3% | 7.55% | 8.21% | |
| Aditya Birla Sun Life Equity Advantage Fund | 72159 | 1.37% | -7.82% | -1.79% | 6.54% | |
| Aditya Birla Sun Life Banking and Financial Services Fund | 222657 | 7.53% | -1.57% | 4.16% | 12.77% | |
| Aditya Birla Sun Life Dividend Yield Fund | 25285 | -1.15% | -7.35% | -5.75% | 2.94% | |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 43256 | 3.64% | 7.0% | 6.79% | 6.78% | |
| Aditya Birla Sun Life Equity Fund | 150527 | 2.14% | 2.93% | 2.86% | 10.86% | |
| Aditya Birla Sun Life Equity Savings Fund | 73418 | 3.33% | 1.44% | 2.71% | 6.66% | |
| Aditya Birla Sun Life Frontline Equity Fund | 95065 | 3.52% | 2.54% | 3.62% | 8.84% | |
| Aditya Birla Sun Life Index Fund | 31218 | 5.05% | 3.36% | 7.13% | 10.03% | |
| Aditya Birla Sun Life India GenNext Fund | 178894 | 1.89% | 1.87% | 5.45% | 11.48% | |
| Aditya Birla Sun Life Infrastructure Fund | 34486 | 2.48% | -3.29% | -5.61% | 4.49% | |
| Aditya Birla Sun Life International Equity Fund Plan B | 0 | 5.54% | 5.21% | 12.71% | 11.37% | |
| Aditya Birla Sun Life International Equity Fund Plan B | 0 | 0.22% | -2.3% | 0.81% | 6.43% | |
| Aditya Birla Sun Life Manufacturing Equity Fund | 51128 | -5.17% | -7.82% | -4.04% | 5.5% | |
| Aditya Birla Sun Life Midcap Fund | 46003 | -1.23% | -7.31% | -4.46% | 5.14% | |
| Aditya Birla Sun Life MNC Fund | 56942 | -4.83% | -4.13% | 1.99% | 5.72% | |
| Aditya Birla Sun Life Digital India Fund | 272614 | 3.08% | 4.1% | 19.71% | 15.18% | |
| Aditya Birla Sun Life Pure Value Fund | 49433 | -5.0% | -11.05% | -5.56% | 4.44% | |
| Aditya Birla Sun Life Small Cap Fund | 45254 | -4.71% | -13.2% | -8.45% | 4.05% | |
| Aditya Birla Sun Life Focused Equity Fund | 129406 | 7.48% | 5.54% | 4.68% | 9.82% | |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 81738 | 1.88% | 0.52% | 1.82% | 7.17% | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | 6036 | 2.72% | -4.76% | 4.7% | 3.37% | |
 | Axis Children's Gift Fund | 164072 | 5.96% | 2.48% | 7.23% | 8.72% | |
| Axis Triple Advantage Fund | 78567 | 6.93% | 3.03% | 6.69% | 6.9% | |
 | BARODA HYBRID EQUITY FUND | 97267 | 1.03% | -1.85% | 1.72% | 7.25% | |
 | Canara Robeco Equity Hybrid Fund | 177232 | 4.55% | 4.97% | 6.86% | 10.95% | |
 | DSP Equity & Bond Fund | 115031 | 5.33% | 3.16% | 4.39% | 9.24% | |
 | IDBI Hybrid Equity Fund | 27519 | -2.09% | -7.19% | -0.72% | 0 | |
 | LIC MF Equity Hybrid Fund | 68606 | 5.22% | 10.54% | 5.46% | 0 | |
 | Principal Hybrid Equity Fund | 210781 | 0.42% | 1.06% | 5.03% | 12.1% | |
 | Sundaram Equity Hybrid Fund - Institutional | 151067 | 4.33% | 3.92% | 7.33% | 10.32% | |
 | Tata Hybrid Equity Fund -Direct Plan- Option | 86312 | 4.68% | 4.57% | 3.61% | 6.86% | |
 | UTI - Hybrid Equity Fund | 48577 | 1.41% | 0.64% | 1.53% | 6.94% | |
| DSP Dynamic Asset Allocation Fund | 91965 | 3.89% | 7.84% | 5.46% | 7.68% | |
 | HSBC Managed Solutions - Conservative | 0 | 3.18% | 6.62% | 4.72% | 6.34% | |
| HSBC Managed Solutions - Conservative | 0 | 3.77% | 1.14% | 2.94% | 8.68% | |
| HSBC Managed Solutions - Conservative | 0 | 3.77% | 1.14% | 2.94% | 8.68% | |
| HSBC Managed Solutions - Conservative | 0 | 3.51% | 2.16% | 3.27% | 8.14% | |
 | Kotak Asset Allocator Fund | 86767 | 5.0% | 8.16% | 6.33% | 8.97% | |
| Principal Retirement Savings Fund - Conservative Plan | 26786 | 1.66% | 2.39% | 3.22% | 5.59% | |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 114509 | 7.55% | 6.61% | 8.72% | 11.51% | |
| HSBC Brazil Fund | 157619 | 3.14% | 36.73% | 16.49% | 13.14% | |
| HSBC Global Emerging Markets Fund | 71380 | 1.03% | 1.16% | 3.78% | 8.81% | |
| HSBC Global Consumer Opportunities Fund - Benefiting from China's Growing Consumption Power | 133035 | 8.43% | 1.2% | 9.34% | 12.25% | |
| Principal Global Opportunities Fund | 56228 | 7.56% | -5.71% | 4.49% | 10.0% | |
| Axis Bluechip Fund | 321116 | 7.68% | 2.91% | 13.07% | 14.3% | |
| Axis Equity Saver Fund | 96386 | 3.87% | 3.45% | 7.37% | 8.19% | |
| Axis Focused 25 Fund | 304502 | 6.73% | -4.23% | 8.27% | 14.16% | |
| Axis Midcap Fund | 197205 | 2.38% | 1.25% | 9.01% | 11.98% | |
| Baroda Banking and Financial Services Fund | 177813 | 10.72% | 9.14% | 7.46% | 13.59% | |
| BARODA MULTI CAP FUND | 69146 | 3.32% | -0.49% | 1.04% | 7.11% | |
| Baroda Large cap Fund | 74142 | 3.77% | 2.26% | 3.02% | 8.45% | |
| Baroda Mid-cap Fund | 58269 | -1.96% | -7.84% | -1.31% | 6.65% | |
 | BNP PARIBAS LARGE CAP FUND | 140151 | 7.8% | 6.05% | 5.8% | 9.44% | |
| BNP PARIBAS MULTI CAP Fund | 157868 | 4.63% | 2.41% | 1.74% | 9.16% | |
| BNP Paribas Mid Cap Fund | 80582 | 1.07% | -0.01% | -2.23% | 5.66% | |
 | BOI AXA LARGE & MID CAP EQUITY FUND | 61883 | 1.8% | -10.66% | -1.65% | 5.44% | |
| BOI AXA Manufacturing & Infrastructure Fund | 77341 | 3.27% | -8.52% | -0.31% | 6.28% | |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND | 6134 | -8.69% | -16.28% | -4.55% | 0 | |
| Canara Robeco Emerging Equities | 215370 | 1.99% | -1.86% | 2.43% | 12.14% | |
| Canara Robeco Equity Diversified Fund | 126500 | 4.13% | 2.95% | 7.39% | 12.13% | |
| Canara Robeco Consumer Trends Fund | 218672 | 1.22% | 0.55% | 6.02% | 12.44% | |
| Canara Robeco Infrastructure | 41300 | 4.81% | 1.37% | -2.76% | 4.46% | |
| Canara Robeco Bluechip Equity Fund | 192195 | 5.83% | 3.87% | 8.3% | 11.94% | |
 | DHFL Pramerica Arbitrage Fund | 39125 | 3.37% | 6.51% | 6.41% | 0 | |
| DHFL Pramerica Hybrid Equity Fund (earlier known as DHFL Pramerica Balanced Advantage Fund) | 41666 | 3.21% | 0.32% | 2.59% | 0 | |
| DHFL Pramerica Diversified Equity Fund | 52631 | 4.73% | 0.44% | 2.45% | 0 | |
| DHFL Pramerica Equity Savings Fund (earlier known as DHFL Pramerica Equity Income Fund) | 72804 | 5.15% | 4.97% | 6.46% | 0 | |
| DHFL Pramerica Large Cap Fund - Series 3 (1281 days) | 71491 | 6.98% | 3.09% | 5.27% | 0 | |
| DHFL Pramerica Midcap Opportunities Fund | 10253 | -3.24% | -10.51% | -4.84% | 0 | |
| DSP Equity Fund | 100154 | 5.84% | 2.06% | 4.48% | 10.39% | |
| DSP Equity Savings Fund | 100800 | 3.83% | 2.68% | 4.04% | 7.14% | |
| DSP Focus Fund | 68132 | 6.8% | 0.5% | 3.24% | 7.75% | |
| DSP India T.I.G.E.R. Fund | 51859 | 8.67% | 6.03% | 0.66% | 8.11% | |
| DSP Small Cap Fund | 15940 | -2.25% | -7.03% | -8.78% | 2.05% | |
| DSP Natural Resources And New Energy Fund | 165796 | 1.54% | -2.5% | -0.24% | 13.01% | |
| DSP Equity Opportunities Fund | 124044 | 3.36% | 1.74% | 2.93% | 9.82% | |
| DSP Midcap Fund - Regular Plan | 82358 | 1.51% | -1.66% | 0.3% | 8.54% | |
| DSP Top 100 Equity Fund | 53950 | 5.43% | -0.78% | 2.91% | 7.39% | |
 | Edelweiss Arbitrage Fund | 47331 | 3.67% | 7.1% | 6.95% | 0 | |
| Edelweiss Multi-Cap Fund | 86003 | 2.8% | -0.94% | 6.92% | 0 | |
| Edelweiss Large & Mid Cap Fund | 68470 | 3.45% | -1.05% | 6.01% | 0 | |
| Edelweiss Equity Savings Fund | 67632 | 3.63% | 4.03% | 6.79% | 0 | |
| Edelweiss Mid Cap Fund | 23387 | -0.24% | -7.53% | 0.22% | 0 | |
| Edelweiss Multi-Asset Allocation Fund | 51518 | 3.71% | 2.75% | 5.36% | 0 | |
| Edelweiss Large Cap Fund | 67514 | 4.25% | -0.65% | 7.12% | 0 | |
| HSBC Large Cap Equity Fund | 105360 | 7.61% | 2.3% | 5.15% | 10.73% | |
| HSBC Multi Cap Equity Fund | 46677 | 1.08% | -5.09% | -0.32% | 6.14% | |
| HSBC Infrastructure Equity Fund | 9205 | -2.68% | -15.32% | -15.75% | -2.03% | |
| HSBC Small Cap Equity Fund | 19784 | -5.53% | -12.16% | -8.03% | 1.54% | |
| IDBI DIVERSIFIED EQUITY FUND | 101544 | -1.3% | -2.46% | 2.18% | 6.14% | |
| IDBI India Top 100 Equity Fund | 101796 | 3.68% | 1.24% | 1.26% | 6.64% | |
| IDBI NIFTY INDEX FUND | 154663 | 5.48% | 4.07% | 7.72% | 10.65% | |
| IDBI Nifty Junior Index Fund | 84179 | -1.76% | -2.45% | -1.36% | 7.49% | |
 | IDFC Arbitrage Fund | 45131 | 3.76% | 7.38% | 7.0% | 6.87% | |
| IDFC EQUITY SAVINGS FUND | 50441 | 3.5% | 4.92% | 5.08% | 5.67% | |
| IDFC CORE EQUITY FUND - PLAN B | 172325 | 1.19% | -0.99% | 2.16% | 9.94% | |
| IDFC Dynamic Equity Fund | 100304 | 3.53% | 3.28% | 6.01% | 7.55% | |
| IDFC LARGE CAP FUND | 129233 | 2.61% | -1.16% | 4.01% | 9.91% | |
| IDFC Focused Equity Fund | 187982 | -1.76% | -10.42% | -1.3% | 10.19% | |
| IDFC Infrastructure Fund | 138809 | 3.41% | -4.28% | -5.25% | 8.87% | |
| IDFC Nifty Fund | 15716 | 5.34% | 4.08% | 8.06% | 10.94% | |
| IDFC Premier Equity Fund-Plan B | 39811 | 0.4% | -5.05% | 0.54% | 5.43% | |
| IDFC STERLING VALUE FUND | 112025 | -2.89% | -9.05% | -2.61% | 9.1% | |
 | IIFL Focused Equity Fund | 102344 | 13.11% | 11.3% | 7.05% | 0 | |
 | Indiabulls Arbitrage Fund | 32303 | 3.45% | 6.22% | 6.5% | 0 | |
| Indiabulls Blue Chip Fund | 89107 | 5.2% | 3.05% | 6.35% | 0 | |
| Indiabulls Value Fund | 6007 | -3.13% | -7.93% | -7.12% | 0 | |
 | Invesco India Arbitrage Fund | 40566 | 3.4% | 6.64% | 6.65% | 6.62% | |
| Invesco India Financial Services Fund | 658816 | 9.52% | 7.36% | 7.78% | 16.88% | |
| Invesco India Largecap Fund | 204606 | 3.97% | 0.32% | 6.5% | 10.2% | |
| Invesco India Contra Fund | 314937 | 1.4% | -0.47% | 7.3% | 13.38% | |
| Invesco India Dynamic Equity Fund | 160418 | 4.81% | 0.22% | 4.83% | 9.99% | |
| Invesco India Growth Opportunities Fund | 273750 | 1.91% | -0.49% | 1.84% | 9.03% | |
| Invesco India Growth Opportunities Fund | 273750 | 1.89% | -0.49% | 6.5% | 12.38% | |
| Invesco India Infrastructure Fund | 190059 | 5.28% | 3.83% | 2.69% | 9.73% | |
| Invesco India Midcap Fund | 173813 | -2.96% | -1.93% | 2.98% | 9.34% | |
| Invesco India Multicap Fund | 121242 | -1.29% | -5.6% | 0.43% | 7.59% | |
| Invesco India PSU Equity Fund | 112899 | 6.45% | 4.84% | -2.41% | 7.22% | |
 | JM Arbitrage Fund | 26423 | 3.31% | 6.33% | 5.95% | 6.21% | |
| JM Value Fund | 105192 | 2.64% | -4.25% | 0.25% | 9.48% | |
| JM Core 11 Fund | 170001 | 2.17% | -4.69% | 3.05% | 10.63% | |
| JM Large Cap Fund. | 79403 | 2.44% | 2.07% | 3.79% | 7.11% | |
| JM Multicap Fund | 199179 | 6.97% | -0.73% | 3.39% | 12.53% | |
| Kotak Bluechip Fund | 120337 | 5.48% | 2.48% | 5.19% | 8.94% | |
| Kotak India EQ Contra Fund | 307446 | 3.92% | 1.51% | 9.08% | 13.24% | |
| Kotak Emerging Equity Scheme | 122250 | 1.88% | -0.6% | 0.8% | 8.76% | |
| Kotak Equity Arbitrage Fund | 34178 | 3.55% | 7.03% | 6.83% | 6.81% | |
| Kotak Equity Savings Fund | 63104 | 3.4% | 4.61% | 6.59% | 8.13% | |
| Kotak Global Emerging Market Fund | 68268 | 7.14% | -3.77% | 5.31% | 7.11% | |
| Kotak Infrastructure and Economic Reform Fund | 110309 | 7.63% | 4.34% | -0.5% | 7.3% | |
| Kotak Small Cap Fund | 73402 | -0.54% | -5.9% | -3.81% | 5.66% | |
| Kotak Equity Opportunities Fund | 167880 | 4.53% | 3.71% | 3.69% | 10.7% | |
| Kotak Standard Multicap Fund | 203143 | 5.88% | 4.29% | 6.38% | 12.38% | |
 | L&T Arbitrage Opportunities Fund | 41770 | 3.49% | 6.78% | 6.77% | 6.8% | |
| L&T Dynamic Equity Fund | 88242 | 3.97% | 3.94% | 6.3% | 7.63% | |
| L&T Emerging Businesses Fund | 137144 | -6.13% | -10.41% | -3.73% | 11.1% | |
| L&T Equity Fund | 61670 | 2.83% | -2.46% | 2.56% | 7.83% | |
| L&T Equity Savings Fund | 42582 | 1.26% | 0.9% | 3.24% | 5.5% | |
| L&T India Large Cap Fund | 81857 | 6.86% | 2.98% | 5.26% | 9.05% | |
| L&T Hybrid Equity Fund | 87942 | 3.76% | 0.06% | 2.02% | 7.98% | |
| L&T Large and Midcap Fund | 64420 | 0.81% | -4.88% | -1.33% | 7.62% | |
| L&T India Value Fund | 92492 | 2.86% | -0.2% | -0.31% | 9.15% | |
| L&T Infrastructure Fund | 119349 | 0 | -5.22% | -2.04% | 10.1% | |
| L&T Midcap Fund | 111388 | -3.4% | -7.39% | -2.94% | 9.85% | |
| LIC MF Banking and Financial Services Fund | 13414 | 8.4% | 3.54% | -2.75% | 0 | |
| LIC MF Multicap Fund | 33488 | 2.87% | 6.14% | 3.6% | 0 | |
| LIC MF Large Cap Fund | 54137 | 4.61% | 1.54% | 4.96% | 0 | |
| LIC MF Index Fund - Nifty Plan | 41295 | 5.29% | 3.61% | 7.21% | 0 | |
| LIC MF Index Fund - Sensex Plan | 57558 | 5.74% | 4.54% | 9.22% | 0 | |
| LIC MF Infrastructure Fund | 34195 | 8.22% | 9.37% | 2.1% | 0 | |
| LIC MF Large & Mid Cap Fund | 54617 | 2.07% | 0.19% | 3.64% | 0 | |
 | MIRAE ASSET EMERGING BLUECHIP FUND | 253895 | 5.14% | 10.18% | 6.17% | 15.26% | |
| Mirae Asset Great Consumer Fund | 317141 | -2.27% | 0.54% | 7.21% | 13.72% | |
| Mirae Asset India Equity Fund | 200311 | 6.2% | 8.48% | 8.01% | 13.66% | |
| Mirae Asset Hybrid-Equity Fund | 350797 | 7.13% | 10.18% | 8.75% | 13.09% | |
 | Motilal Oswal Focused 25 Fund (MOF25) | 164013 | 5.3% | -2.4% | 3.37% | 10.29% | |
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) | 42219 | 3.61% | 1.35% | 4.34% | 0 | |
| Motilal Oswal Midcap 30 Fund (MOF30) | 42600 | -0.55% | -9.18% | -3.1% | 3.25% | |
| Motilal Oswal Multicap 35 Fund (MOF35) | 127989 | 2.41% | -4.83% | 1.58% | 10.69% | |
 | Essel Large Cap Equity Fund | 42169 | 5.88% | 2.18% | 2.8% | 0 | |
| Essel Midcap Fund | 60431 | 5.12% | 4.66% | 3.86% | 0 | |
 | Parag Parikh Long Term Equity Fund | 116931 | 5.78% | 0.36% | 8.53% | 12.26% | |
| Pricnipal Arbitrage Fund | 23327 | 2.38% | -0.91% | 2.51% | 3.63% | |
| Principal Dividend Yield Fund | 72657 | -1.3% | -2.69% | 3.55% | 10.75% | |
| Principal Emerging Bluechip Fund | 136390 | -0.36% | -5.18% | 1.0% | 10.09% | |
| Principal Equity Savings Fund | 85683 | 3.49% | 4.83% | 4.89% | 7.71% | |
| Principal Multi Cap Growth Fund | 134557 | 0.97% | 0.19% | 0.28% | 0.4% | |
| Principal Multi Cap Growth Fund | 134557 | 0.98% | 0.19% | 2.15% | 11.29% | |
| Principal Focused Multicap Fund | 75399 | 0.94% | 0.39% | 3.75% | 8.84% | |
 | Shriram Hybrid Equity Fund | 44249 | 3.05% | 3.04% | 4.6% | 0 | |
| Sundaram Financial Services Opportunities Fund | 217 | 11.65% | 9.18% | 5.61% | 12.61% | |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 47758 | 4.12% | 1.95% | -0.76% | 6.85% | |
| Sundaram Rural and Consumption Fund. | 62795 | -2.72% | -4.48% | -1.58% | 7.61% | |
| Sundaram Small Cap Fund | 11843 | -5.6% | -12.41% | -13.01% | -0.46% | |
| Sundaram Select Focus | 201900 | 6.17% | 3.7% | 8.57% | 12.74% | |
| Sundaram Midcap Fund | 35551 | -2.64% | -7.71% | -4.46% | 5.29% | |
| Tata Banking & Financial Services Fund | 693941 | 10.95% | 3.11% | 7.38% | 17.39% | |
| Tata Digital India Fund | 697799 | 3.02% | 4.32% | 25.36% | 17.16% | |
| Tata Large & Mid Cap Fund -Direct Plan | 161835 | 7.23% | 9.63% | 5.9% | 9.74% | |
| Tata Equity P/E Fund -Direct Plan | 170436 | 2.1% | -5.56% | 1.89% | 11.52% | |
| Tata Ethical Fund -Direct Plan | 49532 | -1.71% | -2.69% | 2.16% | 5.05% | |
| Tata India Consumer Fund | 519791 | -6.52% | -10.12% | 4.51% | 15.6% | |
| Tata India Pharma & Heathcare Fund | 19441 | 0.33% | 4.74% | 0.66% | -2.01% | |
| Tata Infrastructure Fund -Direct Plan | 33225 | 7.43% | 6.19% | 0.64% | 6.53% | |
| Tata Large Cap Fund -Direct Plan | 167611 | 7.27% | 6.23% | 5.74% | 9.96% | |
| Tata Mid Cap Growth Fund - Direct Plan | 0 | 2.75% | -2.68% | -5.8% | 3.65% | |
| Tata Mid Cap Growth Fund - Direct Plan | 0 | 2.75% | 4.24% | 0.77% | 8.43% | |
| Tata Equity Savings Fund- Direct Plan- Growth | 64338 | 5.03% | 6.2% | 4.81% | 6.23% | |
| Tata Resources & Energy Fund | 104538 | 4.42% | 1.3% | -0.86% | 6.55% | |
| UTI - Equity Fund. | 43800 | -0.44% | -5.84% | 5.54% | 8.09% | |
| UTI - Mastershare Unit Scheme | 86101 | 3.56% | 1.34% | 5.73% | 9.25% | |
| UTI - MNC Fund (UGS 10000) | 51902 | -7.15% | -7.12% | 2.14% | 5.94% | |
| UTI - Nifty Index Fund | 12732 | 5.51% | 4.1% | 8.11% | 11.04% | |
| UTI - Core Equity Fund | 34845 | -0.06% | -0.58% | 0.37% | 6.24% | |
| UTI - Multi Asset Fund | 48898 | 0.81% | 1.84% | 2.91% | 5.31% | |
| UTI - Banking and Financial Services Fund | 166353 | 5.59% | 1.32% | 2.33% | 11.19% | |
| UTI Pharma & Healthcare Fund | 6273 | -7.13% | -3.4% | -3.99% | -5.04% | |
| UTI - Infrastructure Fund | 33820 | 8.39% | 5.51% | 0.13% | 7.14% | |
| UTI - Mid Cap Fund | 35051 | -3.74% | -7.53% | -2.73% | 3.79% | |
| UTI - Value Opportunities Fund | 60008 | 2.9% | -0.74% | 4.84% | 7.64% | |
| UTI - Arbitrage Fund | 34355 | 3.59% | 7.1% | 6.8% | 6.73% | |
| UTI - Yield Fund | 68599 | 0.12% | 1.29% | 4.11% | 9.13% | |
| UTI Transportation & Logistics Fund | 14003 | -12.17% | -26.67% | -12.57% | -2.08% | |
| IDBI Equity Savings Fund | 63443 | 2.45% | 3.98% | 3.33% | 4.47% | |
| Essel 3 in 1 Fund | 44488 | 3.12% | 4.79% | 4.32% | 0 | |
| Axis Small Cap Fund | 63574 | 7.17% | 9.03% | 6.02% | 0 | |
| UTI - India Consumer Fund | 11340 | -4.32% | -9.77% | 0.26% | 0 | |
| BNP PARIBAS ARBITRAGE FUND | 42452 | 3.6% | 7.11% | 6.84% | 0 | |
| IDFC HYBRID EQUITY FUND | 38419 | 2.54% | -0.68% | 1.52% | 0 | |
| Sundaram Smart Nifty 100 Equal Weight Fund | 13989 | 0.56% | -1.81% | -0.65% | 0 | |
| IDBI Midcap Fund | 14856 | -4.83% | -10.03% | -4.34% | 0 | |
 | Quantum Long Term Equity Value Fund | 8176 | 1.55% | 2.02% | 2.8% | 7.11% | |
 | Mahindra Mutual Fund Badhat Yojana | 68206 | 4.32% | 2.75% | 3.26% | 0 | |
| Reliance Index Fund - Sensex Plan | 122257 | 5.89% | 4.86% | 9.85% | 11.9% | |
| Reliance Retirement Fund- Wealth Creation Scheme | 122624 | 4.66% | 0.63% | 2.92% | 9.15% | |
| IDBI Small Cap Fund | 16086 | -4.17% | -9.84% | -4.32% | 0 | |
| Axis Dynamic Equity Fund | 34786 | 2.56% | 1.16% | 0 | 0 | |
| BNP Paribas Focused 25 Equity Fund | 20568 | 5.79% | -0.51% | 0 | 0 | |
| DSP Equal Nifty 50 Fund | 6834 | 2.44% | -1.75% | 0 | 0 | |
| Axis Multicap Fund | 49031 | 7.12% | 2.7% | 0 | 0 | |
| IDBI FOCUSED 30 EQUITY FUND | 17727 | 2.49% | -3.49% | 0 | 0 | |
| DSP Arbitrage fund | 45727 | 3.94% | 7.21% | 0 | 0 | |
| Reliance Value Fund | 89133 | 3.69% | 2.3% | 4.18% | 9.72% | |
| Mahindra Unnati Emerging Business Yojana | 13580 | -1.28% | -4.04% | 0 | 0 | |
| Principal Retirement Savings Fund - Moderate Plan | 42053 | 1.77% | 2.39% | 3.02% | 6.59% | |
| Principal Retirement Savings Fund - Progressive Plan | 48970 | 2.04% | 2.6% | 2.86% | 7.93% | |
| Mahindra Dhan Sanchay Equity Savings Yojana | 72123 | 4.82% | 6.45% | 3.83% | 0 | |
| Mahindra Mutual Fund Kar Bachat Yojana | 28369 | 0.04% | -1.03% | -0.96% | 0 | |
| Principal Nifty 100 Equal Weight Fund | 24800 | 0.69% | -3.11% | 0.27% | 5.54% | |
| Sundaram Large and Midcap Fund | 167873 | 2.28% | 1.55% | 5.99% | 12.29% | |
| Essel Equity Hybrid Fund | 78602 | 3.97% | 4.91% | 0 | 0 | |
| IDBI Banking & Financial Services Fund | 90346 | 6.69% | 4.44% | 0 | 0 | |
| BOI AXA ARBITRAGE FUND | 40410 | 3.49% | 6.46% | 0 | 0 | |
| Sundaram Equity Savings Fund | 37123 | 4.25% | 0 | 0 | 0 | |
| UTI - Nifty Next 50 Index Fund | 8109 | -1.64% | -2.63% | 0 | 0 | |
| Mirae Asset Healthcare Fund | 50418 | -3.88% | 3.13% | 0 | 0 | |
| Invesco India Equity & Bond Fund | 39286 | 2.59% | 2.04% | 0 | 0 | |
| Essel Multi Cap Fund | 102044 | 5.46% | 5.23% | 0 | 0 | |
| Axis Equity Hybrid Fund | 44753 | 5.44% | 0 | 0 | 0 | |
| Mahindra Rural Bharat and Consumption Yojana | 8696 | -3.64% | 0 | 0 | 0 | |
| Franklin India Equity Savings Fund | 33478 | 3.77% | 0 | 0 | 0 | |
| IDBI Long Term Value Fund | 22368 | 1.18% | 0 | 0 | 0 | |
| Essel Arbitrage Fund | 12456 | 3.09% | 0 | 0 | 0 | |
| UTI - Equity Savings Fund | 20848 | 3.16% | 0 | 0 | 0 | |
| Tata Multicap Fund | 37581 | 3.05% | 0 | 0 | 0 | |
| BNP Paribas India Consumption Fund | 49803 | 7.16% | 0 | 0 | 0 | |
| Motilal Oswal Equity Hybrid Fund (MOFEH) | 40977 | 5.58% | 0 | 0 | 0 | |
| Sundaram Services Fund | 25908 | 5.84% | 0 | 0 | 0 | |
| Shriram Multicap Fund | 28322 | 2.58% | 0 | 0 | 0 | |
| Axis Growth Opportunities Fund | 0 | 7.62% | 0 | 0 | 0 | |
| Axis Growth Opportunities Fund | 0 | 7.62% | 0 | 0 | 0 | |
| HSBC Equity Hybrid Fund | 24185 | 3.48% | 0 | 0 | 0 | |
| Invesco India Smallcap Fund | 8921 | -2.68% | 0 | 0 | 0 | |
| L&T Focused Equity Fund | 30791 | 6.0% | 0 | 0 | 0 | |
| Tata Small Cap Fund | 13035 | -1.78% | 0 | 0 | 0 | |
| Mahindra Pragati Bluechip Yojana | 6330 | 0 | 0 | 0 | 0 | |
| ICICI Prudential Bharat Consumption Fund | 2468 | 0 | 0 | 0 | 0 | |
| Indiabulls Equity Hybrid Fund | 52619 | 5.37% | 0 | 0 | 0 | |
| Mirae Asset Equity Savings Fund | 30485 | 4.9% | 0 | 0 | 0 | |
| Tata Arbitrage Fund | 13973 | 3.87% | 0 | 0 | 0 | |
| BOI AXA SMALL CAP FUND | 13945 | -0.9% | 0 | 0 | 0 | |
| IDBI Dividend Yield Fund | 16159 | -0.1% | 0 | 0 | 0 | |
| LIC MF Arbitrage Fund | 4331 | 0 | 0 | 0 | 0 | |
| Edelweiss Small Cap Fund | 2157 | 0 | 0 | 0 | 0 | |
| Canara Robeco Small Cap Fund | 1114 | 0 | 0 | 0 | 0 | |
| ICICI Prudential Retirement Fund Pure Debt Plan | 0 | 0 | 0 | 0 | 0 | |
| ICICI Prudential Retirement Fund Pure Debt Plan | 0 | 0 | 0 | 0 | 0 | |
| ICICI Prudential Retirement Fund Pure Debt Plan | 0 | 0 | 0 | 0 | 0 | |
| ICICI Prudential Retirement Fund Pure Debt Plan | 0 | 0 | 0 | 0 | 0 | |
| IDBI Healthcare Fund | 4232 | 0 | 0 | 0 | 0 | |
| Invesco India Equity Savings Fund | 9725 | 0 | 0 | 0 | 0 | |
| BNP Paribas Dynamic Equity Fund | 14142 | 0 | 0 | 0 | 0 | |
| SBI Equity Minimum Variance Fund | 795 | 0 | 0 | 0 | 0 | |
| HSBC Large and Mid Cap Equity Fund | 3543 | 0 | 0 | 0 | 0 | |
| Principal Small Cap Fund | 898 | 0 | 0 | 0 | 0 | |
| Mirae Asset Focused Fund | 2090 | 0 | 0 | 0 | 0 | |
| ICICI Prudential MNC Fund | 1943 | 0 | 0 | 0 | 0 | |
| Quantum India ESG Equity Fund | 0 | 0 | 0 | 0 | 0 | |
