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Scheme Name | Category | Launch Date | AUM (Crore) | TER (%) | 1 Yr Rtn (%) | 3 Yrs Rtn (%) | 5 Yrs Rtn (%) | 10 Yrs Rtn (%) | Risk Ratios |
Mean | Sharp Ratio | Alpha | Beta | Std. Deviation |
DSP Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 29-04-1997 | 11033 | 1.74 | 8.01 | 16.72 | 16.47 | 11.93 | 13.6 | 0.48 | -0.8 | 1 | 14.62 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 2376 | 1.96 | 3.97 | 17.38 | 18.38 | 12.36 | 15.6 | 0.63 | 1.28 | 0.99 | 14.11 |
HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 65967 | 1.42 | 8.97 | 23.75 | 24.55 | 13.71 | 20.08 | 1.08 | 6.61 | 0.88 | 12.48 |
JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 5186 | 1.81 | 1.5 | 24.22 | 21.28 | 14.45 | 21.84 | 1.04 | 7.67 | 0.97 | 14.66 |
Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 49112 | 1.48 | 3.22 | 16.37 | 16.13 | 11.94 | 13.74 | 0.54 | -0.04 | 0.92 | 13.08 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | Equity: Flexi Cap | 08-04-2014 | 11855 | 1.73 | 15.36 | 22.67 | 16.2 | 12.1 | 18.55 | 0.76 | 4.77 | 0.92 | 15.67 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 89703 | 1.33 | 10.28 | 18.95 | 24.46 | 16.45 | 16.83 | 0.95 | 4.83 | 0.69 | 10.72 |
Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6726 | 1.8 | -8.86 | 19.42 | 30.09 | 17.24 | 17.22 | 0.61 | 1.89 | 1.12 | 17.21 |
Union Flexi Cap Fund - Growth Option | Equity: Flexi Cap | 10-06-2011 | 2160 | 2.08 | -2.31 | 14.17 | 17.8 | 9.98 | 12.53 | 0.47 | -0.94 | 0.88 | 12.6 |
DSP Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 05-11-2018 | 3198 | 1.91 | 12.59 | 21.2 | 24.82 | 0 | 20.57 | 0.92 | 3.7 | 0.84 | 15.17 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 4918 | 1.93 | 16.41 | 24.5 | 26.63 | 0 | 22.31 | 1.02 | 4.83 | 0.89 | 15.32 |
Nippon India Pharma Fund-Growth Plan-Growth Option | Equity: Sectoral-Pharma and Healthcare | 01-06-2004 | 8161 | 1.82 | 9.24 | 19.91 | 23.86 | 13.2 | 18.46 | 0.78 | 0.98 | 0.89 | 15.21 |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3522 | 1.94 | 17.63 | 24.34 | 25.27 | 11.62 | 22.25 | 1.12 | 5.99 | 0.79 | 13.89 |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1212 | 2.16 | 9.76 | 19.82 | 22.63 | 0 | 19.68 | 0.84 | 2.78 | 0.91 | 15.5 |
UTI Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-08-2005 | 1150 | 2.22 | 15.93 | 20.86 | 23.54 | 10.28 | 19.37 | 0.81 | 1.65 | 0.91 | 15.8 |
HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 3893 | 1.91 | 6.82 | 13.08 | 14.69 | 10.23 | 11.7 | 0.78 | 2.62 | 0.74 | 6.47 |
ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 52761 | 1.44 | 10.98 | 18.71 | 22.46 | 13.55 | 16.98 | 1.38 | 7.67 | 0.81 | 7.49 |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 3107 | 1.88 | 3.73 | 20.01 | 26.62 | 16.21 | 17.55 | 0.82 | 7.15 | 1.14 | 13.29 |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 21-12-2005 | 7141 | 1.44 | 7.75 | 13.65 | 13.53 | 10.41 | 13.47 | 0.95 | 4.48 | 0.71 | 7.21 |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 3487 | 1.86 | 3.19 | 12.69 | 0 | 0 | 11.92 | 0.67 | 2.47 | 0.85 | 7.83 |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 19-11-2008 | 5079 | 1.77 | 6.07 | 17.7 | 14.51 | 8.74 | 16.3 | 1.11 | 6.69 | 0.9 | 8.72 |
BANDHAN Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 09-08-2005 | 7574 | 1.78 | 6.76 | 23.64 | 21.91 | 13.43 | 19.93 | 0.92 | 3.41 | 0.98 | 14.43 |
DSP Equity Opportunities Fund-Regular Plan - Growth | Equity: Large and Mid Cap | 16-05-2000 | 13444 | 1.72 | 7.24 | 20.58 | 20 | 13.69 | 17.1 | 0.73 | 0.68 | 0.97 | 14.25 |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 3610 | 1.87 | 4.65 | 17.38 | 18.93 | 12.23 | 15.66 | 0.64 | -0.66 | 0.96 | 14.04 |
HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 23140 | 1.67 | 1.89 | 21 | 23.41 | 12.18 | 18.38 | 0.82 | 1.66 | 1 | 14.38 |
ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 18624 | 1.7 | 8.12 | 22.8 | 23.94 | 13.44 | 18.65 | 0.95 | 3.64 | 0.83 | 12.62 |
Invesco India Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 6250 | 1.81 | 10.22 | 21.53 | 19.12 | 12.97 | 18.43 | 0.78 | 1.91 | 0.98 | 15.04 |
Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 24534 | 1.61 | 3.7 | 18.89 | 19.35 | 13.17 | 16.63 | 0.75 | 0.92 | 0.9 | 13.35 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | Equity: Large and Mid Cap | 01-10-2019 | 8447 | 1.74 | 10.1 | 24.45 | 21.19 | 0 | 21.04 | 0.87 | 4.32 | 1 | 16.61 |
Nippon India Vision Fund-Growth Plan-Growth Option | Equity: Large and Mid Cap | 05-10-1995 | 5353 | 1.96 | 6 | 19.76 | 20.48 | 10.46 | 17.93 | 0.84 | 2.02 | 0.92 | 13.35 |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3558 | 1.91 | -7.97 | 20.22 | 23.36 | 15.4 | 19.15 | 0.75 | 1.83 | 1.06 | 16.7 |
SBI Large & MIDCap Fund- Regular Plan -Growth | Equity: Large and Mid Cap | 28-02-1993 | 28677 | 1.61 | 6.68 | 18.08 | 19.93 | 13.09 | 15.36 | 0.67 | -0.25 | 0.89 | 13 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 01-08-2005 | 4047 | 1.9 | 7.9 | 21.42 | 23.15 | 11.75 | 18.61 | 0.87 | 2.49 | 0.94 | 13.82 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 28081 | 45716 | 3.2 | 14.92 | 17.03 | 10.57 | 12.89 | 0.5 | 0.59 | 0.93 | 12.57 |
BANDHAN Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 09-06-2006 | 1726 | 2.06 | 1.74 | 14.44 | 15.89 | 10 | 12.34 | 0.41 | -0.33 | 0.99 | 13.74 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Equity: Large Cap | 23-09-2004 | 2348 | 2.01 | 0.52 | 16.33 | 16.63 | 11.02 | 17.21 | 1.02 | 2.42 | 0.91 | 11.68 |
DSP Top 100 Equity Fund - Regular Plan - Growth | Equity: Large Cap | 05-03-2003 | 4600 | 1.93 | 9.7 | 18.9 | 15.63 | 9.69 | 15.34 | 0.67 | 3.1 | 0.92 | 12.95 |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1108 | 2.16 | 0.48 | 15.3 | 16.17 | 10.85 | 13.48 | 0.54 | 1.18 | 0.93 | 12.54 |
HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 35673 | 1.62 | -0.6 | 17.44 | 18.86 | 11.15 | 15.38 | 0.68 | 3.01 | 0.94 | 12.8 |
HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1828 | 2.14 | -0.88 | 14.47 | 15.18 | 10.2 | 12.62 | 0.44 | 0.01 | 0.98 | 13.61 |
ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 63297 | 1.45 | 2.35 | 17.67 | 19.49 | 12.24 | 15.46 | 0.74 | 3.52 | 0.87 | 11.98 |
Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 1301 | 2.09 | 2.85 | 14.79 | 16.23 | 10.62 | 12.57 | 0.43 | -0.1 | 0.99 | 13.88 |
Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 9268 | 1.74 | 3.21 | 15.1 | 16.89 | 10.83 | 12.69 | 0.49 | 0.51 | 0.91 | 12.43 |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 08-03-2019 | 587 | 2.35 | 1.65 | 13.61 | 16.03 | 0 | 11.5 | 0.38 | -0.87 | 0.94 | 12.77 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | Equity: Large Cap | 08-08-2007 | 35667 | 1.57 | 2.42 | 20.67 | 20.28 | 12.15 | 17.68 | 0.85 | 5.31 | 0.94 | 13 |
SBI Blue Chip Fund-Regular Plan Growth | Equity: Large Cap | 01-02-2006 | 49128 | 1.51 | 5.12 | 14.67 | 16.83 | 11 | 12.74 | 0.51 | 0.74 | 0.88 | 12.02 |
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 02-05-2006 | 2046 | 1.99 | 4.66 | 19.01 | 22.35 | 14.02 | 21.66 | 1.3 | 0.34 | 0.83 | 12.5 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 8268 | 1.73 | 10.5 | 23.75 | 25.74 | 15.73 | 21.61 | 0.96 | 2.09 | 0.92 | 15.6 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 25-06-2007 | 73510 | 1.4 | 5.17 | 26.04 | 25.94 | 15.95 | 23.1 | 1.12 | 4.14 | 0.88 | 14.63 |
HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 10735 | 1.74 | 2.09 | 20.2 | 19.59 | 13.78 | 19.67 | 0.83 | 0.85 | 0.87 | 15.68 |
ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 5975 | 1.91 | 3.69 | 20.21 | 23.21 | 13.09 | 17.82 | 0.7 | -1.84 | 0.93 | 15.91 |
Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 5645 | 1.82 | 13.79 | 23.21 | 22.9 | 14.96 | 20.28 | 0.84 | 0.48 | 0.94 | 16.21 |
Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 49092 | 1.44 | 9.59 | 20.02 | 22.92 | 15.63 | 18.89 | 0.84 | 0.35 | 0.85 | 14.57 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | Equity: Mid Cap | 02-02-2014 | 24488 | 1.58 | 16.33 | 30.32 | 27.2 | 16.02 | 26.79 | 1.1 | 7.13 | 0.93 | 18.35 |
Nippon India Growth Fund-Growth Plan-Growth Option | Equity: Mid Cap | 05-10-1995 | 33033 | 1.59 | 7.71 | 23.88 | 24.95 | 15.47 | 21.54 | 0.96 | 1.88 | 0.93 | 15.44 |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8608 | 1.77 | -8.87 | 21.26 | 28.86 | 15.83 | 20.76 | 0.81 | 0.82 | 0.95 | 17.41 |
SBI Magnum Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 29-03-2005 | 21177 | 1.67 | 6.38 | 18.88 | 24.2 | 13.8 | 16.84 | 0.77 | -0.3 | 0.75 | 13.15 |
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 11638 | 1.77 | 6.59 | 22.57 | 21 | 13.22 | 21.08 | 0.95 | 1.7 | 0.91 | 15.24 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Equity: Multi Cap | 12-09-2003 | 2650 | 1.99 | 5.28 | 17.5 | 21.27 | 11.87 | 16.27 | 0.67 | 1.04 | 0.91 | 14.43 |
ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 13850 | 1.76 | 4.67 | 20.87 | 21.18 | 13.11 | 18.03 | 0.87 | 3.27 | 0.86 | 13.09 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | Equity: Multi Cap | 25-03-2005 | 37594 | 1.57 | 5.83 | 24.55 | 23.75 | 12.65 | 21.25 | 1.02 | 6.02 | 0.91 | 14.35 |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 9700 | 1.74 | -10.13 | 14.57 | 26.42 | 16.1 | 14.36 | 0.45 | -2.57 | 1.09 | 17.2 |
BANDHAN Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 05-12-2016 | 786 | 2.34 | 6.54 | 13.6 | 15.54 | 0 | 11.32 | 0.42 | 0.75 | 1.1 | 11.16 |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | Hybrid: Aggressive | 05-07-2016 | 1052 | 2.2 | 2.28 | 16.57 | 21.78 | 0 | 14.9 | 0.57 | 4.16 | 1.15 | 14.51 |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION | Hybrid: Aggressive | 07-04-2017 | 1155 | 2.13 | 2.58 | 14.25 | 14.77 | 0 | 13.9 | 0.96 | 2.74 | 0.74 | 8.93 |
DSP Aggressive Hybrid Fund- Regular Plan - Growth | Hybrid: Aggressive | 26-05-1999 | 10137 | 1.76 | 12.34 | 15.45 | 14.76 | 11.56 | 12.65 | 0.55 | 2.05 | 1.11 | 10.95 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 2371 | 1.95 | 5.43 | 16.72 | 17.32 | 11.06 | 14.89 | 0.83 | 4.57 | 1.03 | 9.93 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 2371 | 1.95 | 5.43 | 16.83 | 17.38 | 11.11 | 14.99 | 0.84 | 4.67 | 1.03 | 9.94 |
Franklin India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 10-12-1999 | 2031 | 2.09 | 4.36 | 15.11 | 15.88 | 10.4 | 12.98 | 0.66 | 2.88 | 0.97 | 9.57 |
HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 05-04-2005 | 23354 | 1.68 | 2.82 | 13.07 | 15.87 | 10.84 | 11.5 | 0.54 | 1.71 | 1.16 | 8.98 |
HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5282 | 1.87 | 0.86 | 11.58 | 12.9 | 9.19 | 11.69 | 0.43 | 1.54 | 1.29 | 11.73 |
ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 39886 | 1.6 | 5.38 | 17.94 | 22.44 | 14.07 | 16.32 | 1.02 | 6.22 | 0.97 | 9.48 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 15-06-2018 | 596 | 2.36 | 8.37 | 15.87 | 13.83 | 0 | 13.98 | 0.69 | 3.56 | 1.06 | 10.66 |
JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 746 | 2.29 | 2.99 | 21.25 | 22.29 | 10.92 | 18.64 | 0.99 | 8.54 | 0.97 | 12.08 |
Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 25-11-1999 | 6753 | 1.77 | 6.12 | 14.31 | 16.76 | 11.12 | 13.15 | 0.66 | 3.28 | 1.19 | 9.79 |
Nippon India Equity Hybrid Fund - Growth Plan | Hybrid: Aggressive | 05-06-2005 | 3712 | 1.97 | 3.37 | 15.35 | 16.25 | 8.81 | 13.35 | 0.67 | 2.96 | 1.05 | 9.96 |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 20-03-1995 | 5956 | 1.89 | 7.56 | 16.95 | 18.98 | 10.97 | 14.78 | 0.82 | 4.39 | 1.05 | 9.95 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Equity: Small Cap | 01-02-2020 | 9236 | 1.72 | 14.48 | 27.1 | 32.25 | 0 | 23.51 | 0.95 | 6.8 | 0.87 | 17.81 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | Equity: Small Cap | 12-12-2018 | 1556 | 2.04 | 6.24 | 19.06 | 28.6 | 0 | 18.04 | 0.69 | 2.14 | 0.8 | 16.62 |
Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 4171 | 1.84 | 3.4 | 19.27 | 26.84 | 0 | 18.67 | 0.77 | 3.12 | 0.77 | 15.63 |
HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 02-04-2008 | 31230 | 1.59 | -0.7 | 20.94 | 26.66 | 16.31 | 18.67 | 0.76 | 3.12 | 0.77 | 15.74 |
HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 15453 | 1.69 | 0.28 | 19.61 | 26.92 | 16.73 | 18.79 | 0.73 | 2.66 | 0.82 | 16.7 |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 2254 | 1.96 | 5.29 | 23.87 | 21.28 | 0 | 20.74 | 0.86 | 5.07 | 0.78 | 16.31 |
Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 05-10-2018 | 5905 | 1.79 | 10.22 | 23.11 | 25.69 | 0 | 21.3 | 0.92 | 5.86 | 0.76 | 15.84 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | Equity: Small Cap | 01-09-2010 | 57010 | 1.45 | 2.78 | 23.8 | 30.86 | 19.25 | 21.67 | 0.93 | 5.77 | 0.8 | 16.15 |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 24813 | 1.63 | -5.21 | 23.15 | 40.9 | 18.39 | 20.83 | 0.77 | 3.78 | 0.9 | 18.53 |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 07-09-2018 | 1405 | 2.09 | 5.59 | 18.19 | 17.11 | 0 | 17.24 | 1.04 | -0.44 | 0.72 | 11.38 |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 14-09-2009 | 1679 | 2.1 | 4.29 | 18.54 | 17.91 | 13.76 | 15.54 | 0.63 | 3.17 | 0.94 | 14.16 |
ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 3115 | 2 | 1.35 | 19.79 | 17.1 | 0 | 17.25 | 0.9 | 2.17 | 0.73 | 11.81 |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Equity: Thematic-Consumption | 29-03-2011 | 3942 | 1.85 | 4.04 | 18.81 | 17.98 | 13.63 | 16.86 | 0.68 | -0.88 | 0.96 | 14.95 |
Nippon India Consumption Fund-Growth Plan-Growth Option | Equity: Thematic-Consumption | 30-09-2004 | 2184 | 2.01 | 4.39 | 20.93 | 21.54 | 12.54 | 18.39 | 0.83 | 1.69 | 0.87 | 14.16 |
SBI Consumption Opportunities Fund - Regular - Growth | Equity: Thematic-Consumption | 14-07-1999 | 2940 | 1.98 | 5.92 | 18.72 | 20.43 | 14.25 | 18.14 | 0.84 | 2.37 | 0.79 | 13.76 |
Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2268 | 2.03 | 8.12 | 19.3 | 17.9 | 0 | 17.69 | 0.71 | 0.07 | 0.95 | 15.5 |
HDFC Childrens Fund - Growth Plan | Childrens Fund | 02-03-2001 | 9629 | 1.74 | 4.14 | 15.85 | 17.47 | 11.95 | 16.56 | 1.33 | 5.97 | 0.67 | 8.41 |
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 1280 | 2.21 | 3.52 | 16.2 | 15.62 | 10.46 | 16.23 | 0.85 | 12.2 | 1.84 | 11.29 |
UTI Childrens Equity Fund - Regular Plan - Growth Option | Childrens Fund | 17-02-2004 | 1065 | 2.25 | 3.61 | 11.65 | 15.35 | 10.34 | 9.86 | 0.23 | -4.31 | 0.97 | 13.91 |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 5897 | 1.78 | 3.12 | 19.83 | 22.83 | 0 | 17.3 | 0.92 | 4.37 | 0.81 | 11.53 |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 01-02-2016 | 1551 | 2.08 | 2.79 | 14.92 | 16.35 | 0 | 14.55 | 0.93 | 9.89 | 1.39 | 8.5 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 746 | 2.31 | 4.43 | 17.1 | 17.45 | 0 | 19.6 | 1.27 | 7.46 | 0.87 | 11.22 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 1060 | 2.16 | 3.19 | 20.34 | 23.28 | 0 | 18.35 | 0.87 | 4.65 | 0.91 | 13.52 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | Retirement Fund | 05-02-2015 | 3089 | 1.95 | 2.23 | 17.78 | 17.19 | 9.73 | 19.01 | 0.93 | 2.78 | 0.97 | 13.06 |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1979 | 2.04 | 3.89 | 14.45 | 14.19 | 11.13 | 13.36 | 0.53 | 0.12 | 0.85 | 12.7 |
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2062 | 2.04 | 5.24 | 13.46 | 13.56 | 10.48 | 13.25 | 0.81 | 1.99 | 0.76 | 9.71 |
UTI Retirement Fund - Regular Plan | Retirement Fund | 26-12-1994 | 4566 | 1.66 | 7.22 | 12.1 | 13.3 | 8.78 | 11.75 | 1.21 | 2.97 | 0.44 | 5.28 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1461 | 45716 | -0.81 | 19.34 | 21.84 | 10.65 | 19.48 | 0.87 | 5.08 | 1 | 14.77 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 4835 | 1.87 | 3.65 | 22.16 | 27.26 | 13.8 | 20.29 | 1.08 | 6.98 | 0.86 | 12.67 |
Templeton India Equity Income Fund-Growth Plan | Equity: Dividend Yield | 18-05-2006 | 2341 | 2.09 | 1.33 | 17.68 | 24.69 | 14.08 | 17.49 | 0.86 | 4.87 | 0.77 | 12.62 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Equity: Value | 07-03-2008 | 9587 | 1.77 | 0.53 | 18.69 | 24.51 | 13.37 | 15.51 | 0.64 | 1.5 | 0.95 | 13.74 |
HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 12849 | 1.73 | 0.88 | 21.32 | 22.71 | 14.26 | 19.44 | 0.89 | 5.19 | 0.98 | 14.37 |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 48400 | 1.55 | 5.91 | 20.64 | 26.5 | 13.47 | 18.8 | 1.05 | 6.11 | 0.78 | 11.55 |
JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 1017 | 2.22 | -1.15 | 22.96 | 22.04 | 14.59 | 21.21 | 0.93 | 6.89 | 0.99 | 15.67 |
Nippon India Value Fund- Growth Plan | Equity: Value | 01-06-2005 | 8170 | 1.84 | 4.89 | 21.76 | 23.61 | 13.99 | 19.05 | 0.84 | 4.34 | 1.04 | 14.71 |