 | Templeton India Equity Income Fund | 194379 | 2.74% | 1.16% | 8.82% | 14.6% | |
| Templeton India Value Fund (erstwhile known as Templeton India Growth Fund) | 208570 | 2.46% | 0.6% | 7.0% | 14.46% | |
 | Reliance Equity Hybrid Fund (formerly Reliance Regular Savings Fund - Balanced Option) | 326306 | -1.25% | 3.63% | 8.84% | 13.75% | |
| Reliance Arbitrage Fund | 44553 | 7.09% | 7.03% | 6.92% | 6.9% | |
| Reliance Banking Fund | 907400 | 17.05% | 11.95% | 13.75% | 22.87% | |
| Reliance Power & Infra Fund | 190883 | 4.61% | -11.72% | 2.96% | 14.67% | |
| Reliance Multi Cap Fund | 265377 | 13.37% | 10.12% | 13.05% | 15.75% | |
| Reliance Equity Savings Fund | 125427 | 1.86% | 3.98% | 7.26% | 9.67% | |
| Reliance Growth Fund | 266377 | -10.91% | -6.08% | -1.28% | 5.62% | |
| Reliance Growth Fund | 266377 | 5.02% | 1.85% | 8.51% | 15.91% | |
| Reliance Index Fund - Nifty Plan | 219477 | 7.57% | 14.88% | 13.39% | 15.61% | |
| Reliance Consumption Fund | 79884 | 1.59% | -0.65% | 0.39% | 8.72% | |
| Reliance Focused Equity Fund | 439329 | 6.89% | 3.27% | 9.08% | 17.47% | |
| Reliance Pharma Fund | 46247 | -12.27% | 12.78% | 5.52% | 5.34% | |
| Reliance Quant Fund | 14716 | 0.6% | 6.38% | 8.69% | 12.99% | |
| Reliance Small Cap Fund | 887887 | -9.35% | -7.11% | 10.66% | 20.56% | |
| Reliance Large Cap Fund | 580855 | 8.79% | 13.23% | 14.28% | 18.49% | |
| Reliance US Equity Opportunites Fund | 331487 | -5.26% | 16.53% | 17.73% | 15.83% | |
| Reliance Vision Fund | 80431 | -4.07% | -3.54% | 3.42% | 9.73% | |
| Reliance Gold Savings Fund | 13818 | 5.32% | 3.44% | 3.8% | 1.74% | |
| Franklin Asian Equity Fund | 134702 | -3.27% | -6.85% | 9.99% | 12.4% | |
| Franklin Build India Fund | 619065 | 13.27% | 7.45% | 10.64% | 17.9% | |
| Franklin India Bluechip Fund | 164288 | 2.35% | 7.82% | 7.94% | 12.35% | |
| Franklin India Equity Advantage Fund (erstwhile known as Franklin India Flexi Cap Fund) | 139276 | 1.37% | 5.14% | 7.88% | 12.01% | |
| Franklin India Focused Equity Fund (erstwhile known as Franklin India High Growth Companies Fund) | 414967 | 13.17% | 8.8% | 10.49% | 16.19% | |
| Franklin India Index Fund- Nifty Plan | 137592 | 6.94% | 14.16% | 12.68% | 15.25% | |
| Franklin India Opportunities Fund - Growth | 185888 | 5.04% | 3.46% | 8.19% | 13.56% | |
| Franklin India Prima Fund | 354219 | 6.49% | 1.97% | 7.91% | 15.95% | |
| Franklin India Equity Fund (erstwhile known as Franklin India Prima Plus) | 234616 | 3.98% | 6.82% | 8.64% | 13.33% | |
| Franklin India Smaller Companies Fund | 339124 | 1.46% | -6.33% | 5.51% | 14.77% | |
| Franklin India Technology Fund | 138225 | -0.13% | 14.12% | 18.62% | 13.27% | |
| Franklin India Savings Fund (erstwhile known as Franklin India Savings Plus Fund) | 18945 | 9.12% | 8.11% | 7.69% | 7.91% | |
| Franklin India Feeder - Franklin U. S. Opportunities Fund | 0 | -10.65% | 12.08% | 18.43% | 17.01% | |
 | HDFC Arbitrage Fund | 41516 | 6.21% | 6.14% | 6.14% | 6.33% | |
| HDFC Capital Builder Value Fund | 571459 | 3.87% | 6.38% | 12.19% | 17.93% | |
| HDFC Focused 30 Fund | 1373900 | 4.54% | 0.78% | 6.73% | 14.5% | |
| HDFC Equity Fund | 525395 | 13.57% | 13.19% | 12.69% | 19.08% | |
| HDFC Balance Advantage Fund | 416558 | 12.7% | 11.82% | 12.98% | 18.33% | |
| HDFC Infrastructure Fund | 88268 | 7.06% | -8.4% | 0.11% | 9.29% | |
| HDFC Growth Opportunities Fund | 26136 | -14.02% | -3.25% | -1.35% | 2.35% | |
| HDFC Growth Opportunities Fund | 26136 | 6.09% | 7.33% | 8.71% | 12.69% | |
| HDFC MID-CAP OPPORTUNITIES FUND | 423253 | 0.42% | -0.42% | 7.33% | 16.99% | |
| HDFC Hybrid Equity Fund | 196137 | 12.21% | 2.98% | 6.66% | 14.24% | |
| HDFC Small Cap Fund | 1428718 | 2.12% | 0.47% | 17.46% | 22.88% | |
| HDFC Top 100 Fund | 430514 | 13.06% | 15.67% | 12.35% | 18.81% | |
| HDFC GOLD FUND | 13886 | 5.66% | 3.84% | 4.28% | 2.44% | |
 | ICICI Prudential Banking & Financial Services Fund | 2761702 | 26.97% | 15.12% | 14.37% | 27.43% | |
| ICICI Prudential Dividend Yield Equity Fund | 216416 | -5.87% | -2.77% | 5.62% | 14.77% | |
| ICICI Prudential Equity - Arbitrage Fund | 42524 | 6.62% | 6.69% | 6.61% | 6.74% | |
| ICICI Prudential Exports & Services Fund | 128052 | -6.39% | 0.61% | 7.62% | 10.52% | |
| ICICI Prudential FMCG Fund | 347189 | 0.71% | 13.16% | 14.24% | 17.04% | |
| ICICI Prudential Bluechip Fund | 386204 | 1.76% | 9.45% | 11.85% | 16.81% | |
| ICICI Prudential Smallcap Fund | 88885 | 5.27% | -10.23% | 2.16% | 10.85% | |
| ICICI Prudential Infrastructure Fund | 208864 | 7.54% | -0.09% | 6.32% | 14.38% | |
| ICICI Prudential MidCap Fund | 317859 | 1.66% | -1.99% | 7.24% | 15.08% | |
| ICICI Prudential Multicap Fund | 400433 | 0.16% | 9.44% | 9.7% | 16.29% | |
| ICICI Prudential Nifty Next 50 Index Fund | 154863 | -4.51% | -1.0% | 6.66% | 15.99% | |
| ICICI Prudential Focused Equity Fund | 273376 | -8.82% | 7.75% | 8.22% | 13.83% | |
| ICICI Prudential Technology Fund | 221975 | -4.01% | 17.17% | 22.22% | 14.13% | |
| ICICI Prudential Large & Mid Cap Fund | 0 | -1.38% | 4.02% | 6.22% | 14.35% | |
| ICICI Prudential US Bluechip Equity Fund | 200589 | -6.27% | 14.36% | 14.66% | 13.77% | |
| ICICI Prudential Value Discovery Fund | 181908 | -7.92% | 4.74% | 6.24% | 11.98% | |
| Reliance Japan Equity Fund | 63665 | -17.13% | 0.98% | 8.14% | 7.55% | |
 | SBI BANKING & FINANCIAL SERVICES FUND | 2431390 | 21.65% | 22.88% | 19.95% | 27.19% | |
| SBI BLUE CHIP FUND - | 251293 | 5.5% | 5.76% | 8.95% | 13.61% | |
| SBI CONTRA FUND-GROWTH | 100329 | 3.08% | -2.06% | 6.25% | 11.04% | |
| SBI FOCUSED EQUITY FUND - | 380305 | 7.29% | 7.89% | 15.55% | 16.78% | |
| SBI EQUITY SAVINGS FUND | 156753 | 6.07% | 5.32% | 7.5% | 9.33% | |
| SBI CONSUMPTION OPPORTUNITIES FUND | 565020 | 0.67% | 2.9% | 15.35% | 18.37% | |
| SBI INFRASTRUCTURE FUND - GROWTH | 180932 | 6.63% | -1.32% | 6.2% | 13.91% | |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 201317 | 3.63% | 17.39% | 20.25% | 13.06% | |
| SBI MAGNUM COMMA FUND - | 359935 | -4.81% | -5.65% | 3.34% | 17.39% | |
| SBI MAGNUM EQUITY ESG FUND | 237179 | 10.41% | 13.93% | 11.81% | 14.38% | |
| SBI MAGNUM GLOBAL FUND - | 140122 | 0.7% | 0.46% | 9.06% | 11.23% | |
| SBI Magnum MIDCAP FUND - | 140686 | 1.65% | -6.25% | 1.61% | 10.27% | |
| SBI MAGNUM MULTICAP FUND - | 403414 | 6.93% | 6.93% | 10.76% | 16.26% | |
| SBI LARGE & MIDCAP FUND - GROWTH | 214017 | 6.73% | 6.7% | 10.67% | 15.35% | |
| SBI NIFTY INDEX FUND - | 159229 | 7.49% | 14.83% | 13.37% | 15.85% | |
| SBI HEALTHCARE OPPORTUNITIES FUND - GROWTH | 12135 | -15.98% | 0.21% | -6.39% | -2.78% | |
| SBI PSU FUND | 70185 | 2.67% | -6.54% | -4.93% | 8.71% | |
| SBI SMALL CAP FUND | 807390 | -5.95% | -7.33% | 13.86% | 20.14% | |
| SBI EQUITY HYBRID FUND - GROWTH | 250471 | 10.11% | 10.01% | 12.02% | 13.77% | |
 | Aditya Birla Sun Life Dynamic Bond Fund | 41867 | 9.14% | 6.66% | 5.44% | 6.96% | |
| Aditya Birla Sun Life Short Term Opportunities Fund | 63107 | 11.05% | 7.9% | 7.6% | 8.39% | |
| Aditya Birla Sun Life Equity Advantage Fund | 326971 | -3.11% | -0.36% | 5.78% | 14.76% | |
| Aditya Birla Sun Life Banking and Financial Services Fund | 1347259 | 16.99% | 12.3% | 13.23% | 23.69% | |
| Aditya Birla Sun Life Dividend Yield Fund | 90499 | -6.44% | -5.82% | 1.25% | 9.64% | |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 42154 | 6.5% | 6.5% | 6.53% | 6.63% | |
| Aditya Birla Sun Life Equity Fund | 511685 | 4.46% | 6.0% | 9.23% | 17.91% | |
| Aditya Birla Sun Life Equity Savings Fund | 136868 | 2.69% | 3.44% | 5.48% | 9.83% | |
| Aditya Birla Sun Life Frontline Equity Fund | 278924 | 5.99% | 8.14% | 9.37% | 14.71% | |
| Aditya Birla Sun Life Index Fund | 73272 | 7.0% | 14.01% | 12.56% | 14.95% | |
| Aditya Birla Sun Life India GenNext Fund | 590202 | 9.55% | 8.23% | 12.0% | 18.36% | |
| Aditya Birla Sun Life Infrastructure Fund | 160440 | 2.66% | -8.07% | 3.44% | 12.71% | |
| Aditya Birla Sun Life International Equity Fund Plan B | 0 | -12.75% | 10.84% | 13.6% | 10.0% | |
| Aditya Birla Sun Life International Equity Fund Plan B | 0 | -1.43% | 2.72% | 7.54% | 12.43% | |
| Aditya Birla Sun Life Manufacturing Equity Fund | 176005 | -11.91% | -6.72% | 2.82% | 12.28% | |
| Aditya Birla Sun Life Midcap Fund | 210596 | -1.62% | -4.6% | 4.38% | 13.59% | |
| Aditya Birla Sun Life MNC Fund | 227189 | -0.69% | 5.27% | 12.2% | 13.07% | |
| Aditya Birla Sun Life Digital India Fund | 269961 | -1.61% | 14.67% | 23.44% | 15.59% | |
| Aditya Birla Sun Life Pure Value Fund | 232447 | -11.83% | -14.46% | 2.38% | 13.0% | |
| Aditya Birla Sun Life Small Cap Fund | 363213 | -5.25% | -11.05% | 4.0% | 15.74% | |
| Aditya Birla Sun Life Focused Equity Fund | 327546 | 6.01% | 8.14% | 9.02% | 14.88% | |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 239669 | 4.24% | 4.05% | 7.27% | 12.83% | |
 | Axis Children's Gift Fund | 252034 | 3.13% | 6.04% | 9.86% | 10.84% | |
| Axis Triple Advantage Fund | 112879 | 3.43% | 5.08% | 8.14% | 8.94% | |
 | BARODA HYBRID EQUITY FUND | 260265 | 3.5% | 3.03% | 7.73% | 12.67% | |
 | Canara Robeco Equity Hybrid Fund | 401253 | 11.13% | 10.78% | 11.61% | 15.59% | |
 | DSP Equity & Bond Fund | 269725 | 9.86% | 6.49% | 8.55% | 14.11% | |
 | IDBI Hybrid Equity Fund | 81315 | -3.18% | -0.11% | 4.64% | 0 | |
 | LIC MF Equity Hybrid Fund | 88770 | 7.31% | 7.35% | 6.67% | 0 | |
 | Principal Hybrid Equity Fund | 611347 | 3.29% | 6.29% | 13.55% | 18.49% | |
 | Sundaram Equity Hybrid Fund - Institutional | 351920 | 6.21% | 10.89% | 11.77% | 15.41% | |
 | Tata Hybrid Equity Fund -Direct Plan- Option | 162468 | 6.36% | 6.17% | 6.65% | 10.65% | |
 | UTI - Hybrid Equity Fund | 135307 | -0.49% | 2.38% | 6.57% | 12.55% | |
| DSP Dynamic Asset Allocation Fund | 127195 | 9.47% | 7.63% | 7.2% | 10.04% | |
 | HSBC Managed Solutions - Conservative | 0 | 9.86% | 7.1% | 6.04% | 7.58% | |
| HSBC Managed Solutions - Conservative | 0 | -0.53% | 3.35% | 7.27% | 13.27% | |
| HSBC Managed Solutions - Conservative | 0 | -0.53% | 3.35% | 7.27% | 13.27% | |
| HSBC Managed Solutions - Conservative | 0 | 1.49% | 4.02% | 7.01% | 12.03% | |
 | Kotak Asset Allocator Fund | 121373 | 8.36% | 7.27% | 7.3% | 10.89% | |
| Principal Retirement Savings Fund - Conservative Plan | 33822 | 2.38% | 3.34% | 5.47% | 7.43% | |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 157009 | -5.15% | 0.97% | 10.05% | 13.17% | |
| HSBC Brazil Fund | 607984 | 74.34% | 9.11% | 12.6% | 21.03% | |
| HSBC Global Emerging Markets Fund | 113510 | -3.58% | -6.75% | 7.69% | 11.33% | |
| HSBC Global Consumer Opportunities Fund - Benefiting from China's Growing Consumption Power | 121651 | -13.55% | 3.36% | 11.69% | 11.68% | |
| Principal Global Opportunities Fund | 65451 | -27.32% | -10.37% | 7.97% | 10.79% | |
| Axis Bluechip Fund | 542635 | 7.55% | 16.11% | 18.33% | 17.38% | |
| Axis Equity Saver Fund | 146583 | 7.09% | 10.05% | 9.55% | 10.37% | |
| Axis Focused 25 Fund | 720677 | -4.8% | 9.47% | 14.84% | 19.23% | |
| Axis Midcap Fund | 529166 | 0.96% | 11.02% | 16.12% | 17.77% | |
| Baroda Banking and Financial Services Fund | 515983 | 28.62% | 15.4% | 11.34% | 20.14% | |
| BARODA MULTI CAP FUND | 172932 | 3.75% | 1.7% | 6.25% | 12.25% | |
| Baroda Large cap Fund | 215893 | 7.9% | 10.33% | 6.67% | 14.39% | |
| Baroda Mid-cap Fund | 139994 | -5.44% | -6.35% | 4.85% | 11.71% | |
 | BNP PARIBAS LARGE CAP FUND | 283315 | 10.99% | 8.8% | 10.81% | 13.35% | |
| BNP PARIBAS MULTI CAP Fund | 415794 | 3.71% | 2.51% | 8.83% | 14.51% | |
| BNP Paribas Mid Cap Fund | 286521 | -4.47% | -3.26% | 4.75% | 12.56% | |
 | BOI AXA LARGE & MID CAP EQUITY FUND | 170626 | -7.96% | -7.25% | 5.82% | 11.0% | |
| BOI AXA Manufacturing & Infrastructure Fund | 348595 | -8.85% | -14.37% | 7.77% | 14.5% | |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND | 82096 | -6.76% | -8.07% | 8.73% | 0 | |
| Canara Robeco Emerging Equities | 947826 | 3.75% | 4.85% | 11.78% | 20.72% | |
| Canara Robeco Equity Diversified Fund | 302876 | 11.2% | 12.98% | 14.19% | 17.51% | |
| Canara Robeco Consumer Trends Fund | 845223 | 15.25% | 12.33% | 14.11% | 20.55% | |
| Canara Robeco Infrastructure | 129312 | 3.25% | -5.83% | 2.1% | 10.61% | |
| Canara Robeco Bluechip Equity Fund | 404303 | 7.85% | 13.26% | 12.97% | 16.32% | |
 | DHFL Pramerica Arbitrage Fund | 38438 | 5.89% | 6.18% | 6.39% | 0 | |
| DHFL Pramerica Hybrid Equity Fund (earlier known as DHFL Pramerica Balanced Advantage Fund) | 79037 | 4.02% | 4.61% | 5.98% | 0 | |
| DHFL Pramerica Diversified Equity Fund | 166906 | 5.82% | 4.46% | 8.73% | 0 | |
| DHFL Pramerica Equity Savings Fund (earlier known as DHFL Pramerica Equity Income Fund) | 92251 | 7.6% | 8.48% | 7.5% | 0 | |
| DHFL Pramerica Large Cap Fund - Series 3 (1281 days) | 170851 | 5.1% | 8.73% | 9.7% | 0 | |
| DHFL Pramerica Midcap Opportunities Fund | 44886 | -5.05% | -3.86% | 2.44% | 0 | |
| DSP Equity Fund | 281950 | 10.49% | 6.25% | 10.25% | 16.37% | |
| DSP Equity Savings Fund | 103469 | 6.2% | 4.53% | 6.95% | 0 | |
| DSP Focus Fund | 180520 | 6.92% | 5.59% | 7.31% | 13.57% | |
| DSP India T.I.G.E.R. Fund | 158475 | 11.04% | -3.15% | 5.87% | 14.36% | |
| DSP Small Cap Fund | 101250 | -3.8% | -11.97% | -0.35% | 12.08% | |
| DSP Natural Resources And New Energy Fund | 830420 | -11.95% | -4.32% | 4.9% | 22.77% | |
| DSP Equity Opportunities Fund | 442899 | 6.86% | 4.98% | 9.4% | 17.1% | |
| DSP Midcap Fund - Regular Plan | 397295 | 4.28% | -0.13% | 7.58% | 17.63% | |
| DSP Top 100 Equity Fund | 162741 | 5.41% | 6.71% | 7.69% | 13.49% | |
 | Edelweiss Arbitrage Fund | 44808 | 6.76% | 6.73% | 6.72% | 0 | |
| Edelweiss Multi-Cap Fund | 269523 | 5.83% | 6.59% | 14.34% | 0 | |
| Edelweiss Large & Mid Cap Fund | 185408 | 4.64% | 6.26% | 12.19% | 0 | |
| Edelweiss Equity Savings Fund | 95131 | 5.71% | 7.29% | 8.84% | 0 | |
| Edelweiss Mid Cap Fund | 110038 | -3.01% | -5.37% | 9.13% | 0 | |
| Edelweiss Multi-Asset Allocation Fund | 83856 | 2.88% | 8.59% | 9.17% | 0 | |
| Edelweiss Large Cap Fund | 175113 | 0.73% | 11.09% | 12.83% | 0 | |
| HSBC Large Cap Equity Fund | 230347 | 1.71% | 7.57% | 9.48% | 15.29% | |
| HSBC Multi Cap Equity Fund | 207225 | 3.08% | 3.4% | 7.47% | 14.59% | |
| HSBC Infrastructure Equity Fund | 41118 | -7.1% | -23.84% | -5.51% | 5.86% | |
| HSBC Small Cap Equity Fund | 144237 | -6.12% | -14.65% | 2.0% | 12.51% | |
| IDBI DIVERSIFIED EQUITY FUND | 270508 | -2.18% | 3.29% | 9.33% | 11.78% | |
| IDBI India Top 100 Equity Fund | 245497 | 7.29% | 5.84% | 7.05% | 11.68% | |
| IDBI NIFTY INDEX FUND | 379397 | 7.69% | 14.79% | 13.06% | 15.5% | |
| IDBI Nifty Junior Index Fund | 396944 | -3.89% | -0.96% | 6.39% | 15.89% | |
 | IDFC Arbitrage Fund | 43558 | 6.98% | 6.93% | 6.72% | 6.7% | |
| IDFC EQUITY SAVINGS FUND | 53607 | 4.76% | 4.96% | 5.57% | 6.13% | |
| IDFC CORE EQUITY FUND - PLAN B | 623206 | -0.17% | 3.43% | 9.91% | 17.09% | |
| IDFC Dynamic Equity Fund | 138680 | 3.73% | 6.88% | 8.91% | 9.35% | |
| IDFC LARGE CAP FUND | 347704 | 1.79% | 9.96% | 11.07% | 15.07% | |
| IDFC Focused Equity Fund | 563324 | -8.87% | -3.5% | 12.28% | 16.27% | |
| IDFC Infrastructure Fund | 538188 | -4.43% | -13.7% | 3.53% | 16.23% | |
| IDFC Nifty Fund | 38179 | 7.78% | 14.91% | 13.53% | 15.93% | |
| IDFC Premier Equity Fund-Plan B | 135317 | -1.97% | 3.63% | 7.97% | 12.05% | |
| IDFC STERLING VALUE FUND | 558303 | -2.5% | -4.33% | 10.65% | 18.53% | |
 | IIFL Focused Equity Fund | 164897 | 9.6% | 13.01% | 9.67% | 0 | |
 | Indiabulls Arbitrage Fund | 31710 | 5.75% | 5.88% | 6.24% | 0 | |
| Indiabulls Blue Chip Fund | 287368 | 7.03% | 10.54% | 12.43% | 0 | |
| Indiabulls Value Discovery Fund | 22033 | -9.5% | -8.9% | -1.34% | 0 | |
 | Invesco India Arbitrage Fund | 39071 | 6.16% | 6.31% | 6.43% | 6.52% | |
| Invesco India Financial Services Fund | 2344198 | 24.12% | 14.4% | 17.72% | 24.49% | |
| Invesco India Largecap Fund | 524947 | 9.3% | 10.58% | 12.31% | 15.48% | |
| Invesco India Contra Fund | 1072553 | 5.65% | 9.16% | 15.32% | 20.24% | |
| Invesco India Dynamic Equity Fund | 360958 | 3.8% | 4.72% | 9.71% | 14.29% | |
| Invesco India Growth Opportunities Fund | 832825 | 5.99% | 9.78% | 10.34% | 15.03% | |
| Invesco India Growth Opportunities Fund | 832825 | 6.02% | 9.84% | 15.45% | 18.59% | |
| Invesco India Infrastructure Fund | 406269 | 6.94% | -0.74% | 9.05% | 13.92% | |
| Invesco India Midcap Fund | 711389 | 3.63% | 7.22% | 11.4% | 17.27% | |
| Invesco India Multicap Fund | 446315 | -4.52% | -0.19% | 7.95% | 14.81% | |
| Invesco India PSU Equity Fund | 336827 | 6.41% | -0.47% | 0.08% | 13.1% | |
| Kotak Bluechip Fund | 309468 | 5.55% | 9.27% | 10.33% | 14.15% | |
| Kotak India EQ Contra Fund | 883284 | 5.01% | 13.07% | 15.52% | 19.31% | |
| Kotak Emerging Equity Scheme | 569398 | 4.13% | -0.74% | 6.9% | 17.35% | |
| Kotak Equity Arbitrage Fund | 33339 | 6.58% | 6.65% | 6.64% | 6.67% | |
| Kotak Equity Savings Fund | 84527 | 6.04% | 7.97% | 8.68% | 9.75% | |
| Kotak Global Emerging Market Fund | 77490 | -14.23% | -12.94% | 5.5% | 7.53% | |
| Kotak Infrastructure and Economic Reform Fund | 298258 | 5.99% | -5.6% | 4.25% | 12.64% | |
| Kotak Small Cap Fund | 319044 | -2.75% | -7.14% | 3.97% | 13.65% | |
| Kotak Equity Opportunities Fund | 550391 | 10.14% | 7.99% | 10.34% | 17.32% | |
| Kotak Standard Multicap Fund | 616721 | 9.42% | 11.66% | 12.21% | 18.71% | |
 | L&T Arbitrage Opportunities Fund | 41153 | 6.22% | 6.49% | 6.65% | 6.64% | |
| L&T Dynamic Equity Fund | 116200 | 5.83% | 7.03% | 7.5% | 9.17% | |
| L&T Emerging Businesses Fund | 907062 | -8.09% | -8.27% | 10.9% | 22.44% | |
| L&T Equity Fund | 181762 | 0.81% | 2.84% | 8.31% | 13.84% | |
| L&T Equity Savings Fund | 69217 | 5.72% | 4.14% | 6.57% | 8.25% | |
| L&T India Large Cap Fund | 173515 | 6.67% | 8.04% | 10.0% | 13.25% | |
| L&T Hybrid Equity Fund | 192824 | -0.17% | 2.6% | 7.8% | 12.22% | |
| L&T Large and Midcap Fund | 188362 | -5.66% | -3.54% | 6.96% | 13.67% | |
| L&T India Value Fund | 311294 | -1.95% | -1.09% | 7.36% | 16.04% | |
| L&T Infrastructure Fund | 514850 | -9.03% | -8.47% | 7.67% | 18.84% | |
| L&T Midcap Fund | 508845 | -3.51% | -4.02% | 8.78% | 18.74% | |
| LIC MF Banking and Financial Services Fund | 39823 | 20.64% | 4.82% | 2.28% | 0 | |
| LIC MF Multicap Fund | 54531 | 1.77% | 6.62% | 5.95% | 0 | |
| LIC MF Large Cap Fund | 137607 | 7.65% | 9.43% | 9.84% | 0 | |
| LIC MF Index Fund - Nifty Plan | 108263 | 7.02% | 14.35% | 12.64% | 0 | |
| LIC MF Index Fund - Sensex Plan | 141265 | 8.7% | 16.76% | 14.26% | 0 | |
| LIC MF Infrastructure Fund | 101916 | 14.16% | -0.35% | 7.73% | 0 | |
| LIC MF Large & Mid Cap Fund | 206615 | 1.71% | 3.0% | 10.53% | 0 | |
 | MIRAE ASSET EMERGING BLUECHIP FUND | 796686 | 12.79% | 11.39% | 13.47% | 22.3% | |
| Mirae Asset Great Consumer Fund | 1149061 | 8.05% | 11.01% | 18.56% | 21.5% | |
| Mirae Asset India Equity Fund | 518088 | 9.37% | 13.64% | 14.3% | 19.44% | |
| Mirae Asset Hybrid-Equity Fund | 726759 | 11.44% | 13.12% | 12.9% | 17.23% | |
 | Motilal Oswal Focused 25 Fund (MOF25) | 439789 | 1.19% | 6.92% | 9.32% | 15.76% | |
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) | 92204 | 4.75% | 3.54% | 8.32% | 0 | |
| Motilal Oswal Midcap 30 Fund (MOF30) | 187665 | -4.69% | 2.1% | 2.84% | 11.12% | |
| Motilal Oswal Multicap 35 Fund (MOF35) | 439248 | 2.26% | 1.42% | 8.5% | 17.75% | |
 | Essel Large Cap Equity Fund | 112543 | 4.78% | 7.61% | 8.27% | 0 | |
| Essel Midcap Fund | 137368 | 12.79% | 8.15% | 8.33% | 0 | |
 | Parag Parikh Long Term Equity Fund | 199161 | 1.15% | 9.21% | 13.39% | 15.51% | |
| Pricnipal Arbitrage Fund | 18757 | -1.97% | -0.67% | 2.6% | 0 | |
| Principal Dividend Yield Fund | 290883 | -4.02% | 4.81% | 12.77% | 19.08% | |
| Principal Emerging Bluechip Fund | 626691 | -3.54% | 0.27% | 9.11% | 19.02% | |
| Principal Equity Savings Fund | 99777 | 3.96% | 5.81% | 7.24% | 8.8% | |
| Principal Multi Cap Growth Fund | 443387 | -0.87% | 1.98% | -1.19% | 6.39% | |
| Principal Multi Cap Growth Fund | 443387 | -0.85% | 1.98% | 10.9% | 18.41% | |
| Principal Focused Multicap Fund | 217063 | 3.72% | 8.66% | 9.91% | 14.69% | |
 | Shriram Hybrid Equity Fund | 83766 | 4.97% | 7.87% | 8.87% | 0 | |
| Sundaram Multi Asset Fund | 113035 | 6.2% | 5.86% | 13.61% | 9.86% | |
| Sundaram Financial Services Opportunities Fund | 30357 | 22.55% | 10.72% | 9.82% | 19.85% | |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | 161295 | 7.23% | -5.75% | 6.51% | 13.81% | |
| Sundaram Rural and Consumption Fund. | 422214 | 0.43% | 1.62% | 7.32% | 18.48% | |
| Sundaram Small Cap Fund | 98125 | 1.77% | -15.4% | -0.1% | 11.17% | |
| Sundaram Select Focus | 374480 | 6.15% | 12.39% | 15.34% | 16.58% | |
| Sundaram Midcap Fund | 161672 | -2.94% | -6.05% | 3.86% | 14.01% | |
| Tata Banking & Financial Services Fund | 2619060 | 26.98% | 17.57% | 15.86% | 25.38% | |
| Tata Digital India Fund | 522231 | -2.56% | 24.39% | 27.57% | 15.55% | |
| Tata Large & Mid Cap Fund -Direct Plan | 349813 | 11.5% | 7.0% | 9.45% | 14.03% | |
| Tata Equity P/E Fund -Direct Plan | 715079 | 1.39% | 2.0% | 9.65% | 20.37% | |
| Tata Ethical Fund -Direct Plan | 109048 | 0.1% | 1.8% | 8.71% | 9.5% | |
| Tata India Consumer Fund | 2191997 | -7.71% | 3.55% | 17.88% | 24.19% | |
| Tata India Pharma & Heathcare Fund | 26759 | -11.32% | 7.9% | 1.06% | -0.48% | |
| Tata Infrastructure Fund -Direct Plan | 105276 | 5.65% | -2.34% | 4.84% | 12.81% | |
| Tata Large Cap Fund -Direct Plan | 375937 | 9.42% | 9.95% | 10.52% | 14.18% | |
| Tata Mid Cap Growth Fund - Direct Plan | 0 | -0.9% | -3.04% | 1.98% | 10.49% | |
| Tata Mid Cap Growth Fund - Direct Plan | 0 | 14.01% | 3.9% | 9.13% | 15.58% | |
| Tata Equity Savings Fund- Direct Plan- Growth | 91559 | 8.0% | 6.37% | 5.67% | 8.19% | |
| Tata Resources & Energy Fund | 349593 | -5.52% | -2.08% | 3.5% | 13.13% | |
| UTI - Equity Fund. | 148255 | 2.17% | 12.4% | 12.0% | 14.91% | |
| UTI - Mastershare Unit Scheme | 203151 | 5.08% | 10.21% | 11.1% | 14.31% | |
| UTI - MNC Fund (UGS 10000) | 156646 | -6.04% | 3.28% | 10.41% | 11.9% | |
| UTI - Nifty Index Fund | 31514 | 7.75% | 14.91% | 13.56% | 15.99% | |
| UTI - Core Equity Fund | 101604 | -0.68% | 0.91% | 7.19% | 12.15% | |
| UTI - Multi Asset Fund | 99175 | -0.78% | 2.69% | 5.8% | 9.33% | |
| UTI - Banking and Financial Services Fund | 1046307 | 23.32% | 11.22% | 12.07% | 21.97% | |
| UTI Pharma & Healthcare Fund | 19126 | -12.96% | 2.93% | -1.76% | 0.42% | |
| UTI - Infrastructure Fund | 111440 | 12.88% | -1.79% | 5.33% | 13.73% | |
| UTI - Mid Cap Fund | 150005 | -0.47% | -6.11% | 4.38% | 11.59% | |
| UTI - Value Opportunities Fund | 170832 | 2.47% | 8.33% | 10.22% | 13.39% | |
| UTI - Arbitrage Fund | 33743 | 6.68% | 6.56% | 6.57% | 6.6% | |
| UTI - Yield Fund | 190786 | -0.46% | 6.81% | 10.25% | 14.86% | |
| UTI Transportation & Logistics Fund | 84210 | -26.69% | -17.81% | -2.09% | 7.13% | |
| IDBI Equity Savings Fund | 75115 | 3.27% | 5.22% | 4.11% | 5.68% | |
| Essel 3 in 1 Fund | 62793 | 7.28% | 6.09% | 6.03% | 0 | |
| UTI - India Lifestyle Fund | 44918 | -9.06% | 1.87% | 7.37% | 0 | |
| BNP PARIBAS ARBITRAGE FUND | 41913 | 6.18% | 6.88% | 6.77% | 0 | |
| IDFC HYBRID EQUITY FUND | 108108 | 2.25% | 3.56% | 6.64% | 0 | |
| Sundaram Smart Nifty 100 Equal Weight Fund | 48653 | -0.24% | 2.47% | 5.76% | 0 | |
| IDBI Midcap Fund | 98764 | -2.79% | -2.99% | 4.91% | 0 | |
 | Quantum Long Term Equity Value Fund | 19614 | 2.88% | 8.25% | 7.22% | 13.7% | |
 | Mahindra Mutual Fund Badhat Yojana | 86395 | 4.39% | 4.61% | 0 | 0 | |
| Reliance Index Fund - Sensex Plan | 238647 | 9.04% | 17.13% | 15.01% | 16.26% | |
| Reliance Retirement Fund- Wealth Creation Scheme | 350922 | 1.26% | 3.56% | 10.0% | 14.66% | |
| IDBI Small Cap Fund | 11243 | -6.45% | -6.0% | 0 | 0 | |
| Axis Dynamic Equity Fund | 127272 | 3.54% | 7.83% | 0 | 0 | |
| BNP Paribas Focused 25 Equity Fund | 28712 | 8.91% | 1.04% | 0 | 0 | |
| DSP Equal Nifty 50 Fund | 28246 | -1.08% | 5.44% | 0 | 0 | |
| Axis Multicap Fund | 474746 | 7.68% | 15.32% | 0 | 0 | |
| IDBI FOCUSED 30 EQUITY FUND | 82864 | -2.16% | 3.67% | 0 | 0 | |
| DSP Arbitrage fund | 42204 | 6.79% | 6.49% | 0 | 0 | |
| Reliance Value Fund | 296410 | 7.0% | 5.5% | 11.2% | 16.39% | |
| Mahindra Unnati Emerging Business Yojana | 34015 | -4.56% | -0.03% | 0 | 0 | |
| Principal Retirement Savings Fund - Moderate Plan | 72327 | 2.41% | 3.89% | 6.52% | 9.63% | |
| Principal Retirement Savings Fund - Progressive Plan | 111021 | 2.26% | 4.68% | 8.01% | 12.6% | |
| Mahindra Dhan Sanchay Equity Savings Yojana | 129668 | 6.42% | 4.53% | 6.71% | 0 | |
| Mahindra Mutual Fund Kar Bachat Yojana | 88615 | -0.03% | 2.09% | 4.61% | 0 | |
| Principal Nifty 100 Equal Weight Fund | 80244 | -3.19% | 2.96% | 7.29% | 11.61% | |
| Sundaram Large and Midcap Fund | 439518 | 5.27% | 8.43% | 13.11% | 17.83% | |
| Essel Equity Hybrid Fund | 250073 | 10.82% | 0 | 0 | 0 | |
| IDBI Banking & Financial Services Fund | 874291 | 16.97% | 0 | 0 | 0 | |
| BOI AXA ARBITRAGE FUND | 34536 | 6.15% | 0 | 0 | 0 | |
| Axis Equity Hybrid Fund | 148386 | 8.29% | 0 | 0 | 0 | |
| Essel Arbitrage Fund | 44384 | 5.89% | 0 | 0 | 0 | |
| Tata Multicap Fund | 339912 | 11.83% | 0 | 0 | 0 | |
