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Fund  |  Rating Ratings 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  | 2 -------67.570.2416.5049.51-1.26
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  | 2 -------65.76-0.5515.7147.63-2.41
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan 0 --49.7116.28-13.5315.5312.756.75-6.109.976.28-8.04
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 0 -------7.52-5.9210.466.76-7.72
Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium) 0 20.77-57.1385.2716.58-21.803.6750.2521.1011.22-3.4722.3515.54
Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium) 0 -------22.2811.99-2.8423.2716.68
Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 0 56.87-44.4489.7429.85-18.8129.39-3.0055.83-5.502.6133.19-14.50
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 0 -------57.05-4.723.4534.25-13.88
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  | 3 -------60.965.839.7243.66-12.66
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  | 1 56.59-58.3687.2814.46-28.0429.817.2360.144.778.4841.85-13.65
Aditya Birla Sun Life Equity Fund  | 4 69.91-56.6289.2514.16-29.3835.747.1156.612.9315.2133.51-4.07
Aditya Birla Sun Life Equity Fund - Direct Plan  | 4 -------58.033.8716.2435.07-3.01
Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  | 3 46.86-49.4475.3318.04-21.6036.369.1548.91-0.056.6930.94-4.10
Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  | 4 -------50.210.847.9232.56-3.03
Aditya Birla Sun Life Frontline Equity Fund  | 3 62.26-48.5090.4518.70-22.9336.079.2544.721.107.4330.58-2.89
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  | 3 -------46.042.018.4932.04-1.98
Aditya Birla Sun Life Global Emerging Opportunities Fund (Erstwhile Aditya Birla Sun Life Global Commodities) 0 --52.3618.45-9.221.254.14-10.35-20.6726.475.93-10.42
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Global Commodities) 0 --------9.93-20.4726.605.87-10.22
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan 0 -------12.093.10-0.910.291.48
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan 0 --25.947.479.4325.5911.8511.502.67-1.34-0.141.06
Aditya Birla Sun Life Index Fund  | 2 55.30-52.9075.4917.57-25.4026.987.2130.71-3.813.0528.533.17
Aditya Birla Sun Life Index Fund - Direct Plan  | 2 -------30.97-4.023.3928.773.39
Aditya Birla Sun Life India GenNext Fund 0 57.50-48.1058.4528.49-14.4945.994.8050.997.527.4339.40-1.54
Aditya Birla Sun Life India GenNext Fund - Direct Plan 0 -------52.268.468.5941.09-0.43
Aditya Birla Sun Life Infrastructure Fund  | 2 74.69-60.1397.399.75-34.9835.24-3.5567.61-1.431.6052.71-22.01
Aditya Birla Sun Life Infrastructure Fund - Direct Plan  | 2 -------69.02-0.652.1854.01-21.27
Aditya Birla Sun Life International Equity Fund - Plan A 0 --30.0626.234.907.8616.3536.441.67-0.02-2.0613.474.11
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan 0 -------2.190.49-1.5914.034.61
Aditya Birla Sun Life International Equity Fund - Plan B 0 --49.3261.6712.41-18.4124.346.6929.67-1.415.1827.69-5.47
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan 0 -------30.37-0.875.6828.41-4.98
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan 0 ---------10.3143.19-12.04
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan 0 ---------9.1841.68-12.79
Aditya Birla Sun Life Mid Cap Fund  | 2 78.08-58.41119.7913.30-26.4536.15-2.0272.5810.375.6644.85-15.96
Aditya Birla Sun Life Mid Cap Fund - Direct Plan  | 2 -------74.1011.276.5446.25-15.23
Aditya Birla Sun Life MNC Fund 0 23.50-43.5990.4932.73-13.2042.3710.1570.9017.60-3.6338.05-4.60
Aditya Birla Sun Life MNC Fund - Direct Plan 0 -------72.3218.79-2.4339.54-3.62
Aditya Birla Sun Life Nifty ETF Fund 0 -----28.817.7831.89-2.544.6329.724.36
Aditya Birla Sun Life Pure Value Fund  | 1 --91.3723.72-24.0433.395.4299.004.158.9956.04-23.36
Aditya Birla Sun Life Pure Value Fund - Direct Plan  | 2 -------100.535.0910.0257.89-22.45
Aditya Birla Sun Life Sensex ETF 0 ----------31.67-5.03
Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  | 3 --61.51107.3219.17-23.3231.884.8366.2913.439.6656.70-22.54
Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  | 3 -------67.9514.3210.5658.55-21.62
Aditya Birla Sun Life Tax Relief 96  | 4 76.07-62.67102.7713.46-29.6236.609.1054.549.153.4243.12-4.49
Aditya Birla Sun Life Tax Relief 96 - Direct Plan  | 4 -------55.619.874.3344.71-3.47
Axis Bluechip Fund (Erstwhile Axis Equity)  | 5 -----22.5531.7313.4940.85-1.24-3.6238.036.51
Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  | 5 -------42.67-0.25-2.6439.818.01
Axis Focused 25 Fund  | 5 ------5.8238.753.914.5645.150.63
Axis Focused 25 Fund - Direct Plan  | 5 -------40.375.385.8246.861.83
Axis Long Term Equity Fund  | 5 ---29.99-14.7633.6816.5166.186.70-0.6937.442.65
Axis Long Term Equity Fund - Direct Plan  | 5 -------68.857.870.4038.993.71
Axis Midcap Fund  | 5 -----52.604.0776.550.85-3.1141.993.49
Axis Midcap Fund - Direct Plan  | 5 -------79.552.04-1.9243.604.59
Axis Multicap Fund - Direct Plan 0 -----------8.79
Axis Multicap Fund - Regular Plan 0 -----------7.05
Axis Nifty ETF - Regular Plan 0 -----------4.58
Axis Small Cap Fund - Direct Plan  | 4 -------86.5210.925.1439.82-7.89
Axis Small Cap Fund - Regular Plan  | 4 -------84.339.733.9938.31-8.89
Baroda Banking and Financial Services Fund  | 3 -------13.1359.01-11.768.7032.911.19
Baroda Banking and Financial Services Fund - Direct Plan  | 3 -------60.35-10.749.2134.051.92
Baroda ELSS 96 Fund  | 1 56.00-57.1584.0315.07-28.6526.177.3447.84-2.263.1637.17-13.57
Baroda ELSS 96 Fund - Direct Plan  | 1 -------48.79-1.094.0638.67-12.86
Baroda Large Cap Fund 0 -----35.6917.51-5.4351.80-2.464.0622.96-3.86
Baroda Large Cap Fund - Direct Plan 0 -------52.85-2.084.6024.20-3.12
Baroda Midcap Fund 0 -----31.2314.31-15.9244.82-15.64-4.5043.55-14.52
Baroda Midcap Fund - Direct Plan 0 -------46.07-15.05-3.8844.82-13.69
Baroda Multi Cap Fund  | 2 64.94-47.3890.9014.19-30.0325.683.5946.54-1.562.3036.80-11.89
Baroda Multi Cap Fund - Direct Plan  | 2 -------47.68-0.952.9638.24-10.95
BHARAT 22 ETF 0 ------------4.79
BNP Paribas Focused 25 Equity Fund - Direct Plan 0 ------------10.72
BNP Paribas Focused 25 Equity Fund - Regular Plan 0 ------------11.94
BNP Paribas Large Cap Fund (Erstwhile BNP Paribas Equity)  | 3 68.30-56.5356.7618.09-17.8230.508.6647.405.58-5.5037.05-3.94
BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity)  | 3 -------48.606.61-4.3638.85-2.60
BNP Paribas Long Term Equity Fund  | 2 56.31-65.5670.1814.92-15.0034.317.6753.027.72-6.6242.34-9.26
BNP Paribas Long Term Equity Fund - Direct Plan  | 3 -------53.348.43-5.9343.81-8.23
BNP Paribas Midcap Fund  | 2 47.59-72.2990.8224.71-20.7652.219.4665.6515.28-1.2249.01-17.41
BNP Paribas Midcap Fund - Direct Plan  | 2 -------67.2716.800.2351.36-16.02
BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield)  | 3 53.07-48.1681.0221.78-17.0032.905.5649.696.661.8942.58-11.89
BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield)  | 3 -------51.638.413.5544.90-10.40
BOI AXA Large & Mid Cap Equity Fund - Direct Plan (Erstwhile BOI AXA Equity)  | 2 -------42.54-1.002.5643.78-14.04
BOI AXA Large & Mid Cap Equity Fund - Regular Plan (Erstwhile BOI AXA Equity)  | 1 --74.264.47-22.6424.766.6741.11-2.321.3042.07-15.04
BOI AXA Manufacturing & Infrastructure Fund  | 3 -----31.8616.00-7.2554.100.331.0055.99-22.68
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  | 3 -------55.541.802.4158.13-21.75
BOI AXA Tax Advantage Fund - Direct Plan  | 3 -------45.433.780.2859.93-15.29
BOI AXA Tax Advantage Fund - Regular Plan  | 3 ---5.88-24.0624.809.1444.002.06-1.2457.66-16.26
Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4 -------36.800.643.0032.774.52
Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4 -----12.7628.395.0335.89-0.471.8931.373.37
Canara Robeco Consumer Trends Fund - Direct Plan (Erstwhile Canara Robeco FORCE) 0 -------57.282.864.2942.503.31
Canara Robeco Consumer Trends Fund - Regular Plan (Erstwhile Canara Robeco FORCE) 0 ---32.80-22.3147.55-2.3356.321.853.3640.991.99
Canara Robeco Emerging Equities Fund - Direct Plan  | 5 -------97.6313.943.7454.08-8.13
Canara Robeco Emerging Equities Fund - Regular Plan  | 5 58.67-66.06112.3728.32-22.2848.893.1696.0213.062.5652.05-9.24
Canara Robeco Equity Diversified Fund - Direct Plan  | 4 -------40.360.66-1.3838.701.54
Canara Robeco Equity Diversified Fund - Regular Plan  | 4 63.42-50.8492.9820.67-15.8631.324.3139.710.08-1.9737.760.88
Canara Robeco Equity Tax Saver Fund - Direct Plan  | 4 -------45.831.140.5433.023.53
Canara Robeco Equity Tax Saver Fund - Regular Plan  | 4 65.21-46.8589.4024.93-16.3529.995.3445.170.60-0.0231.972.66
Canara Robeco Infrastructure Fund - Direct Plan  | 2 -------70.807.552.9641.66-18.22
Canara Robeco Infrastructure Fund - Regular Plan  | 3 90.94-58.7688.8611.75-20.4322.87-9.1369.866.742.1340.23-19.03
CPSE Exchange Traded Fund 0 ---------14.2817.4319.36-18.89
DSP Equal Nifty 50 Fund - Direct Plan 0 ------------4.99
DSP Equal Nifty 50 Fund - Regular Plan 0 ------------5.47
DSP Equity Fund  | 3 70.29-49.7090.6519.83-23.8933.260.0753.00-0.744.0540.04-7.45
DSP Equity Fund - Direct Plan  | 3 -------53.86-0.134.7841.06-6.76
DSP Equity Opportunities Fund  | 3 59.85-55.1086.4424.20-25.0629.366.4645.406.0911.1640.11-9.20
DSP Equity Opportunities Fund - Direct Plan  | 3 -------46.186.7312.2041.73-8.27
DSP Focus Fund  | 2 -----21.9526.87-0.1749.921.986.1429.22-5.53
DSP Focus Fund - Direct Plan  | 2 -------50.752.706.9130.24-4.82
DSP Global Allocation Fund - Direct Plan 0 --------2.154.685.22-0.98
DSP Global Allocation Fund - Regular Plan 0 --------1.654.414.94-1.31
DSP Midcap Fund - Direct Plan  | 4 -------71.677.9512.3241.03-9.38
DSP Midcap Fund - Regular Plan  | 4 54.46-58.46119.0629.62-27.2145.001.6570.537.2611.4539.80-10.10
DSP Natural Resources and New Energy Fund - Direct Plan 0 -------47.49-1.2144.1144.21-14.65
DSP Natural Resources and New Energy Fund - Regular Plan 0 --95.7819.49-23.2211.46-5.7546.77-1.6943.1243.15-15.24
DSP Small Cap Fund - Direct Plan  | 3 -------103.1321.2413.5843.38-25.00
DSP Small Cap Fund - Regular Plan  | 3 --63.35115.8243.86-27.1640.473.75101.8020.3712.7542.77-25.33
DSP T.I.G.E.R. Fund - Direct Plan  | 4 -------62.111.194.6647.94-16.67
DSP T.I.G.E.R. Fund - Regular Plan  | 4 82.85-58.1975.9913.78-32.6636.61-9.1161.270.684.1047.04-17.14
DSP Tax Saver Fund  | 4 --56.6884.2223.26-26.6839.816.6952.214.4011.2736.29-7.60
DSP Tax Saver Fund - Direct Plan  | 4 -------52.965.0312.1138.05-6.72
DSP Top 100 Equity Fund - Direct Plan  | 1 -------38.23-1.755.6327.37-2.03
DSP Top 100 Equity Fund - Regular Plan  | 1 64.93-45.5477.1316.80-19.8530.292.2337.49-2.334.8926.48-2.71
DSP US Flexible Equity Fund 0 ------46.6613.122.539.8115.50-1.06
DSP US Flexible Equity Fund - Direct Plan 0 -------13.753.1310.5816.37-0.34
DSP World Agriculture Fund 0 -----13.5321.624.54-10.0910.714.08-8.74
DSP World Agriculture Fund - Direct Plan 0 -------4.87-9.8011.084.43-8.43
DSP World Energy Fund - Direct Plan 0 --------5.30-20.6422.80-1.68-11.02
DSP World Energy Fund - Regular Plan 0 ---6.432.31-4.8431.16-5.52-20.8722.53-1.87-11.26
DSP World Gold Fund - Direct Plan 0 --------2.65-18.1153.51-3.56-10.17
DSP World Gold Fund - Regular Plan 0 --19.3741.4729.05-2.61-5.83-41.51-3.04-18.4652.69-4.00-10.60
DSP World Mining Fund - Direct Plan 0 --------20.67-35.6250.5621.76-8.85
DSP World Mining Fund - Regular Plan 0 -----15.08-0.85-14.10-21.05-35.9949.6521.10-9.40
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan 0 -------9.59-10.3011.1023.24-1.19
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan 0 -----31.1910.088.42-11.109.6221.87-2.08
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan 0 ---------13.8810.1930.43-6.46
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 0 ---------14.329.8030.00-7.23
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 0 ----------23.074.80
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan 0 --------6.37-2.8613.61-11.43
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 0 --------5.44-3.9112.54-12.19
Edelweiss Exchange Traded Fund-Nifty 50 0 ---------4.7831.444.67
Edelweiss Exchange Traded Fund-Nifty Bank 0 ---------8.2241.226.65
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 0 -------9.74-0.871.2445.00-16.75
Edelweiss Greater China Equity Off-shore Fund - Regular Plan 0 ---10.02-9.3827.9526.448.61-1.500.1143.56-17.50
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 -------46.883.741.3938.85-2.10
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 --55.3971.6226.40-22.6026.755.3044.722.680.4938.11-3.33
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 -------38.261.501.1634.992.50
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 ---15.97-18.5829.7711.1037.650.770.4033.801.68
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  | 3 -------41.017.27-0.4139.19-7.73
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  | 3 ---17.81-19.9329.7511.4640.476.66-1.1237.74-9.00
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3 -------85.5810.673.0553.11-14.49
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3 --65.9588.6726.12-24.7844.656.8183.369.382.4952.25-15.62
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4 ---------1.2147.90-3.62
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4 ---------0.3847.37-4.89
Edelweiss US Value Equity Off-shore Fund - Direct Plan 0 -------17.57-1.7914.965.33-2.79
Edelweiss US Value Equity Off-shore Fund - Regular Plan 0 -------16.38-2.6114.115.01-3.71
Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) 0 ---------11.8938.90-8.44
Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) 0 ---------14.0341.15-7.03
Essel Large Cap Equity Fund (Erstwhile Essel Equity)  | 2 -----29.624.2429.745.233.1733.80-6.01
Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity)  | 3 -------31.296.964.6235.50-4.87
Essel Long Term Advantage Fund  | 3 ---------7.6034.44-5.08
Essel Long Term Advantage Fund - Direct Plan  | 3 ---------9.3436.62-3.57
Franklin Asian Equity Fund 0 --51.388.08-1.6219.2912.369.18-4.597.1935.47-13.56
Franklin Asian Equity Fund - Direct Plan 0 -------9.72-3.918.0136.50-13.01
Franklin Build India Fund  | 5 ---11.90-24.6439.916.0693.802.128.4143.29-10.60
Franklin Build India Fund - Direct Plan  | 5 -------95.523.679.9345.09-9.44
Franklin India Bluechip Fund  | 2 47.41-48.1484.4922.96-18.2526.794.0837.222.026.4526.31-3.56
Franklin India Bluechip Fund - Direct Plan  | 1 -------38.342.917.3627.44-2.73
Franklin India Equity Advantage Fund (Erstwhile Franklin India Flexi Cap)  | 2 49.05-51.6388.7321.01-22.2531.457.0755.901.964.0031.13-4.97
Franklin India Equity Advantage Fund - Direct Plan (Erstwhile Franklin India Flexi Cap)  | 2 -------56.982.694.8232.18-4.24
Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  | 3 54.90-47.7173.1019.48-16.4231.045.5556.794.384.9830.63-4.35
Franklin India Equity Fund - Direct Plan (Erstwhile Franklin India Prima Plus)  | 3 -------58.025.516.1732.07-3.40
Franklin India Feeder - Franklin European Growth Fund 0 ---------0.452.4612.82-13.74
Franklin India Feeder - Franklin European Growth Fund Direct Plan 0 --------0.774.0914.35-12.79
Franklin India Feeder Franklin US Opportunities Fund 0 ------55.248.378.76-0.7718.126.46
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan 0 -------9.5410.020.0319.207.40
Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  | 4 --58.0098.6814.79-24.9742.549.2279.581.494.9537.44-8.71
Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  | 4 -------81.332.976.2739.00-7.70
Franklin India Index Fund - NSE Nifty Plan  | 3 54.00-52.0775.3217.98-24.4027.656.8731.17-3.583.2628.283.15
Franklin India Index Fund - NSE Nifty Plan - Direct Plan  | 2 -------31.64-3.223.7128.833.58
Franklin India Opportunities Fund 0 53.79-58.0473.6814.52-23.3227.512.1458.582.304.1635.64-10.04
Franklin India Opportunities Fund - Direct Plan 0 -------59.132.995.0236.79-9.38
Franklin India Prima Fund  | 4 47.65-62.46107.4619.11-22.0644.427.4078.146.818.4539.70-9.35
Franklin India Prima Fund - Direct Plan  | 4 -------80.188.249.5441.14-8.43
Franklin India Smaller Companies Fund  | 3 56.13-63.16104.5518.59-25.9151.7013.2289.929.5610.1943.46-17.33
Franklin India Smaller Companies Fund - Direct Plan  | 3 -------91.8011.3011.5245.30-16.37
Franklin India Taxshield Fund  | 3 56.02-49.2278.8123.47-15.1929.386.1456.924.054.7229.11-3.01
Franklin India Taxshield Fund - Direct Plan  | 3 -------58.074.975.7630.48-2.08
Franklin India Technology Fund 0 -15.78-50.34136.6732.63-15.500.2653.3416.753.75-2.6319.0811.86
Franklin India Technology Fund - Direct Plan 0 -------17.294.42-1.9819.7712.54
HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  | 3 68.65-54.8992.9128.44-23.6428.4210.3751.954.613.8342.31-5.45
HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  | 3 -------52.575.435.0043.83-4.19
HDFC Equity Fund  | 3 53.61-49.68105.5729.22-26.7234.143.8253.77-5.097.2636.86-3.51
HDFC Equity Fund - Direct Plan  | 3 -------54.86-4.308.1638.05-2.61
HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  | 1 43.66-54.57102.3028.31-25.9622.96-2.2651.454.992.1038.74-14.55
HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  | 1 -------52.265.703.3840.34-13.67
HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  | 2 -------27.79-4.764.0729.54-3.70
HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  | 2 46.47-56.7681.7620.63-29.1635.514.5427.46-4.843.9229.41-3.81
HDFC Index Fund - Sensex Plan  | 4 41.69-53.9175.0617.56-25.1726.5310.0630.63-3.953.3428.886.65
HDFC Index Fund - Sensex Plan - Direct Plan  | 4 -------30.94-3.813.4929.076.78
HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  | 3 49.05-53.4670.4316.87-24.8427.597.4432.18-3.093.8129.474.29
HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  | 3 -------32.39-2.933.9729.674.48
HDFC Infrastructure Fund  | 1 --95.6315.22-36.1735.42-14.4373.90-2.52-1.9243.31-28.85
HDFC Infrastructure Fund - Direct Plan  | 1 -------75.39-1.42-1.1244.42-28.23
HDFC Mid-Cap Opportunities Fund  | 4 --51.5194.4032.13-18.3139.629.6476.635.8111.3541.66-11.14
HDFC Mid-Cap Opportunities Fund - Direct Plan  | 3 -------77.856.8212.3943.06-10.14
HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF) 0 ---------4.3530.024.60
HDFC Retirement Savings Fund Equity Plan - Direct Plan  | 4 ----------39.94-4.49
HDFC Retirement Savings Fund Equity Plan - Regular Plan  | 3 ----------37.70-6.00
HDFC Sensex ETF 0 ---------3.8129.527.13
HDFC Small Cap Fund - Direct Plan  | 4 -------52.597.806.7862.65-6.65
HDFC Small Cap Fund - Regular Plan  | 5 --104.9223.27-26.2131.577.5251.486.425.4360.75-8.04
HDFC Taxsaver Fund  | 2 39.44-51.5599.0726.42-22.6226.595.0956.36-6.247.5738.66-10.88
HDFC Taxsaver Fund - Direct Plan  | 2 -------57.18-5.808.2939.61-10.20
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 4 54.46-45.3594.4625.05-24.3032.434.0546.52-6.098.5231.970.13
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 4 -------47.37-5.489.3032.920.91
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan 0 ---------5.9612.3624.90-3.09
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan 0 ---------6.6211.5824.03-3.80
HSBC Brazil Fund 0 -----9.08-9.26-18.45-43.0161.1111.396.08
HSBC Brazil Fund - Direct Plan 0 --------17.88-42.6162.2512.176.85
HSBC Global Consumer Opportunities Fund - Direct Plan 0 ---------5.2325.15-7.78
HSBC Global Consumer Opportunities Fund - Regular Plan 0 ---------4.4924.28-8.47
HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets) 0 --55.259.44-14.1023.513.370.38-14.8114.3826.52-10.32
HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets) 0 -------1.08-14.2015.1827.41-9.66
HSBC Infrastructure Equity Fund  | 1 62.29-59.2753.865.88-40.5148.19-19.0585.46-5.67-1.7853.90-33.27
HSBC Infrastructure Equity Fund - Direct Plan  | 1 -------86.73-4.99-1.0955.00-32.79
HSBC Large Cap Equity Fund (Erstwhile HSBC Equity)  | 2 59.53-48.0558.5518.00-22.6823.243.1934.85-2.998.0230.53-3.15
HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  | 2 -------35.79-2.298.7831.47-2.45
HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  | 2 50.99-54.5660.0615.74-18.6625.048.0054.77-2.105.5840.27-10.55
HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  | 2 -------55.85-1.386.3541.31-9.89
HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  | 2 61.10-65.7299.1512.43-43.4747.98-3.3185.0510.400.8860.41-25.11
HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  | 2 -------86.3511.251.6161.62-24.56
HSBC Tax Saver Equity Fund  | 3 --51.6980.0817.90-24.2438.933.3452.370.195.7042.69-11.57
HSBC Tax Saver Equity Fund - Direct Plan  | 2 -------53.440.906.4543.70-10.93
ICICI Prudential Banking and Financial Services Fund  | 4 --77.5932.78-31.6172.21-2.6368.96-7.2221.0645.05-0.42
ICICI Prudential Banking and Financial Services Fund - Direct Plan  | 4 -------70.30-6.2222.5146.990.74
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 4 --91.1927.07-16.4126.7910.2141.10-0.217.7432.75-0.80
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 4 -------42.170.798.8133.920.21
ICICI Prudential Dividend Yield Equity Fund 0 ---------5.199.7040.74-11.86
ICICI Prudential Dividend Yield Equity Fund - Direct Plan 0 ---------4.5310.3241.65-11.05
ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services) 0 59.13-63.0975.8517.05-24.5334.4943.5951.2316.38-4.4130.62-8.83
ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services) 0 -------52.1017.09-3.4231.65-7.88
ICICI Prudential FMCG Fund 0 42.75-44.9265.2424.9314.9640.819.2732.464.921.0035.567.02
ICICI Prudential FMCG Fund - Direct Plan 0 -------33.155.661.7936.418.03
ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2 ---21.27-23.7630.909.2239.59-5.2210.6023.40-2.64
ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2 -------40.66-4.1212.1024.86-1.66
ICICI Prudential Global Stable Equity Fund 0 -------11.825.037.267.15-0.86
ICICI Prudential Global Stable Equity Fund - Direct Plan 0 -------12.566.018.187.710.07
ICICI Prudential Infrastructure Fund  | 3 92.92-51.6468.319.98-31.0225.50-5.0356.19-3.361.9940.80-13.89
ICICI Prudential Infrastructure Fund - Direct Plan  | 3 -------57.27-2.772.6241.99-13.18
ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  | 3 44.40-47.7474.6117.54-20.3332.8311.3838.29-0.6410.2729.82-6.18
ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  | 3 -------39.370.3211.2531.56-5.14
ICICI Prudential Long Term Equity Fund (Tax Saving)  | 3 40.95-56.03112.0024.11-23.9637.6310.1550.824.333.9226.000.50
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  | 3 -------52.055.315.2927.641.53
ICICI Prudential Midcap Fund  | 3 62.34-67.80100.7419.56-32.6040.477.5086.965.094.8342.90-10.73
ICICI Prudential Midcap Fund - Direct Plan  | 3 -------88.516.085.7344.48-9.70
ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 0 ----------51.37-12.98
ICICI Prudential Multicap Fund  | 4 49.88-55.3284.2921.78-27.4136.536.4249.823.0810.1428.010.20
ICICI Prudential Multicap Fund - Direct Plan  | 4 -------50.733.7711.3529.571.19
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 0 -------34.12-1.444.6131.552.35
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF) 0 -------32.36-2.924.3929.944.47
ICICI Prudential Nifty Index Fund  | 3 56.46-50.3675.5718.73-23.6226.507.9532.47-3.633.5528.733.35
ICICI Prudential Nifty Index Fund - Direct Plan  | 3 -------33.00-3.243.9829.163.80
ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) 0 -----------6.85
ICICI Prudential Nifty Next 50 Index Fund  | 3 -----30.8044.865.4443.626.197.6145.67-8.71
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  | 2 -------44.236.688.1546.22-8.35
ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF) 0 ----------30.559.67
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 0 46.78-51.1278.4118.77-23.7729.0010.5030.92-3.783.3929.017.06
ICICI Prudential Sensex Index Fund 0 -----------6.30
ICICI Prudential Sensex Index Fund - Direct Plan 0 -----------6.59
ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  | 2 --50.6080.9317.36-15.0526.018.8050.640.455.9942.74-22.24
ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  | 2 -------51.500.996.5843.34-21.70
ICICI Prudential Technology Fund 0 10.92-62.76123.1044.47-18.8517.1262.5526.343.95-3.9719.8019.00
ICICI Prudential Technology Fund - Direct Plan 0 -------27.084.97-3.1720.6520.19
ICICI Prudential US Bluechip Equity Fund 0 ------45.7312.730.6811.6114.125.12
ICICI Prudential US Bluechip Equity Fund - Direct Plan 0 -------13.461.6712.7114.926.01
ICICI Prudential Value Discovery Fund  | 3 39.65-54.56134.3227.71-23.7346.018.3173.765.444.6123.82-4.20
ICICI Prudential Value Discovery Fund - Direct Plan  | 3 -------75.106.575.9725.16-3.32
IDBI Diversified Equity Fund - Direct Plan  | 3 --------7.58-0.1233.67-1.76
IDBI Diversified Equity Fund - Regular Plan  | 2 --------6.91-0.9630.98-3.76
IDBI Equity Advantage Fund - Direct Plan  | 3 -------72.133.920.8337.710.00
IDBI Equity Advantage Fund - Regular Plan  | 3 -------71.183.08-0.0535.33-1.72
IDBI Focused 30 Equity Fund - Direct Plan 0 ------------2.83
IDBI Focused 30 Equity Fund - Regular Plan 0 ------------5.30
IDBI India Top 100 Equity Fund  | 1 ------7.2340.623.201.5528.04-5.88
IDBI India Top 100 Equity Fund - Direct Plan  | 1 -------41.483.762.4230.31-4.11
IDBI Midcap Fund - Direct Plan 0 ------------12.27
IDBI Midcap Fund - Regular Plan 0 ------------14.48
IDBI Nifty Index Fund  | 2 -----24.9027.717.1630.80-4.442.3727.362.83
IDBI Nifty Index Fund - Direct Plan  | 2 -------31.23-3.723.6328.984.05
IDBI Nifty Junior Index Fund  | 2 -----32.0347.624.7842.785.826.8543.57-9.29
IDBI Nifty Junior Index Fund - Direct Plan  | 2 -------43.416.678.1845.60-8.39
IDBI Small Cap Fund - Direct Plan 0 ------------12.49
IDBI Small Cap Fund - Regular Plan 0 ------------14.89
IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  | 3 -------29.546.829.9539.50-3.77
IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  | 3 67.21-54.8267.0614.38-26.7937.262.5128.625.217.9937.29-5.08
IDFC Focused Equity Fund - Direct Plan  | 3 -------32.90-3.313.5956.85-11.24
IDFC Focused Equity Fund - Regular Plan  | 2 53.73-41.8266.9016.47-20.5720.792.8532.23-4.771.7854.42-12.66
IDFC Infrastructure Fund - Direct Plan  | 4 -------45.051.1212.4961.51-24.76
IDFC Infrastructure Fund - Regular Plan  | 4 -----10.04-10.8043.16-0.1610.7158.67-25.77
IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  | 2 -------31.04-4.167.2435.48-3.32
IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  | 2 48.20-51.2774.0418.52-23.3427.438.0230.39-5.675.2834.16-4.20
IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  | 2 -------60.108.96-1.9739.09-8.01
IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  | 2 110.47-53.14102.1232.07-18.0040.845.6258.918.29-2.7038.04-8.71
IDFC Nifty ETF 0 ----------29.804.58
IDFC Nifty Fund - Direct Plan  | 3 -------32.58-3.394.0329.614.52
IDFC Nifty Fund - Regular Plan  | 3 -----23.7629.917.5332.51-3.473.9229.484.41
IDFC Sensex ETF 0 ----------29.337.10
IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  | 3 -------58.850.471.8063.10-11.88
IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  | 3 --105.1026.80-22.3644.994.9257.32-0.251.0561.34-12.89
IDFC Tax Advantage (ELSS) Fund - Direct Plan  | 4 -------44.018.361.5255.07-8.26
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | 4 --70.8123.96-23.3336.2215.0042.216.900.4253.35-9.35
IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund)  | 4 --------3.0910.6631.72-5.33
IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund)  | 4 --------1.829.8829.95-6.77
Indiabulls Bluechip Fund  | 3 ------3.9528.713.244.4333.36-1.36
Indiabulls Bluechip Fund - Direct Plan  | 4 -------30.135.386.2135.650.18
Indiabulls Tax Savings Fund - Direct Plan 0 ------------6.24
Indiabulls Tax Savings Fund - Regular Plan 0 ------------7.13
Indiabulls Value Fund - Direct Plan (Erstwhile Indiabulls Value Discovery Fund)  | 2 ---------5.7738.21-15.91
Indiabulls Value Fund - Regular Plan (Erstwhile Indiabulls Value Discovery Fund)  | 1 ---------3.2935.07-17.04
Invesco India Contra Fund  | 5 --48.96104.7512.92-22.0730.724.6762.964.026.7245.63-3.24
Invesco India Contra Fund - Direct Plan  | 5 -------65.145.498.5648.11-1.96
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund) 0 --------5.293.9514.54-6.23
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund) 0 --------4.052.6313.16-7.44
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity) 0 --------1.730.9016.14-10.06
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity) 0 --------0.60-0.2514.80-11.10
Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  | 4 --70.7438.53-29.9158.13-9.5355.80-2.1410.4445.18-0.34
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 4 -------58.05-0.2012.3647.711.40
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4 --48.9062.1822.26-21.8226.5211.5443.753.833.3339.62-0.24
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4 -------45.615.805.1942.021.24
Invesco India Infrastructure Fund  | 4 --56.6762.589.28-29.3322.44-4.0683.63-2.600.7648.07-15.77
Invesco India Infrastructure Fund - Direct Plan  | 4 -------85.93-0.732.4950.72-14.26
Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  | 3 ---17.67-21.9224.339.2039.524.572.7728.34-0.44
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4 -------41.456.524.5330.611.36
Invesco India Mid Cap Fund  | 3 --64.18105.3425.69-17.5041.706.2377.036.381.0644.32-5.24
Invesco India Mid Cap Fund - Direct Plan  | 4 -------79.698.512.8546.86-3.59
Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap) 0 --95.6634.69-19.2443.8811.1772.116.730.6946.15-12.44
Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap) 0 -------74.428.602.4148.66-11.03
Invesco India Nifty Exchange Traded Fund 0 -----28.647.3432.03-3.344.4230.164.42
Invesco India PSU Equity Fund 0 ---11.45-24.4617.86-15.0554.552.5317.9424.26-16.81
Invesco India PSU Equity Fund - Direct Plan 0 -------56.344.2420.0626.29-15.42
Invesco India Tax Plan  | 4 --49.5183.4922.13-18.9230.3110.1354.305.813.4235.74-1.24
Invesco India Tax Plan - Direct Plan  | 4 -------56.217.775.1737.980.32
JM Core 11 Fund  | 4 --59.78-7.46-39.9246.66-0.9851.28-2.3911.0543.11-5.00
JM Core 11 Fund - Direct Plan  | 5 -------52.44-0.7413.1144.52-4.02
JM Large Cap Fund (Erstwhile JM Equity)  | 2 46.75-61.5460.3912.94-30.9929.501.6945.48-1.261.8220.860.80
JM Large Cap Fund - Direct Plan (Erstwhile JM Equity)  | 2 -------46.360.273.6321.932.02
JM Multicap Fund (Erstwhile JM Multi Strategy)  | 3 --82.555.40-36.0533.04-0.2155.96-2.7510.5439.49-5.36
JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy)  | 4 -------57.07-1.2312.6940.97-4.62
JM Tax Gain Fund  | 4 --65.465.16-30.9634.592.7554.86-0.635.2042.59-4.55
JM Tax Gain Fund - Direct Plan  | 4 -------56.430.947.6144.14-3.83
JM Value Fund (Erstwhile JM Basic (Changed)) 0 111.44-75.71100.41-14.17-40.9745.58-7.7352.423.5112.1444.56-11.16
JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) 0 -------53.515.1114.3945.87-10.58
Kotak Banking ETF Fund Regular 0 ---------8.938.1741.176.53
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 4 -------43.395.054.3430.88-0.95
Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  | 3 66.40-50.3866.7016.37-18.4623.414.2642.473.772.9529.18-2.09
Kotak Emerging Equity Scheme - Direct Plan  | 5 -------88.869.9812.0044.98-10.66
Kotak Emerging Equity Scheme Regular Plan  | 5 --65.2277.6621.17-26.6447.99-5.0787.328.4210.3643.00-11.66
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 4 -------50.804.6411.0836.68-4.44
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 4 91.01-56.7780.1318.50-22.8530.144.2349.953.279.5934.87-5.59
Kotak Global Emerging Market - Direct Plan 0 --------2.15-4.00-0.1631.93-13.65
Kotak Global Emerging Market Regular Plan 0 --51.6970.0010.38-4.4123.8715.26-2.64-4.61-1.2230.39-14.32
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4 -------40.42-1.748.7837.753.80
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 4 51.79-50.7380.3815.62-23.8133.207.4439.31-3.367.0635.392.54
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 4 --92.359.77-21.8618.72-6.7380.71-0.219.2445.27-19.48
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4 -------82.321.3411.1147.87-18.30
Kotak Nifty ETF Fund 0 -----23.9929.167.9131.22-2.912.8930.024.46
Kotak NV 20 ETF 0 ---------3.7031.579.96
Kotak PSU Bank ETF 0 --39.5776.2335.77-41.1142.87-28.6769.24-32.094.4724.26-16.80
Kotak Sensex ETF Fund 0 --82.1018.32-23.9427.2410.3431.12-3.943.1929.146.96
Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  | 3 -------75.398.9410.5746.20-16.22
Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  | 3 56.07-62.9288.4328.00-26.9050.23-4.9174.027.368.8644.02-17.22
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 5 -------59.073.9510.7535.860.16
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 5 ---20.05-22.2933.456.1357.872.969.4434.31-0.88
Kotak Tax Saver - Direct Plan  | 5 -------57.402.859.1035.65-2.70
Kotak Tax Saver Regular Plan  | 4 64.74-59.3874.9919.93-26.0336.25-6.2556.611.487.4633.76-3.78
Kotak US Equity Fund - Standard Plan - Direct Plan 0 -------14.982.6111.9213.670.13
Kotak US Equity Standard Fund 0 -------14.121.8311.0412.77-0.61
Kotak World Gold Fund - Standard Plan 0 --51.1632.74-4.07-8.46-40.830.39-24.4344.15-0.66-12.61
Kotak World Gold Fund - Standard Plan - Direct Plan 0 -------0.91-23.5945.250.03-12.03
L&T Business Cycles Fund - Direct Plan 0 --------4.193.8046.49-16.83
L&T Business Cycles Fund - Regular Plan 0 --------3.493.1845.56-17.39
L&T Emerging Businesses Fund  | 4 --------12.3210.2166.50-13.65
L&T Emerging Businesses Fund - Direct Plan  | 4 --------13.0211.0667.77-12.87
L&T Equity Fund  | 3 55.32-50.3386.1426.91-20.9625.985.4550.270.293.5834.19-4.52
L&T Equity Fund - Direct Plan  | 2 -------51.210.994.3135.16-3.81
L&T India Large Cap Fund  | 2 --50.0391.0127.21-21.1823.607.4444.58-0.230.8329.52-1.95
L&T India Large Cap Fund - Direct Plan  | 2 -------45.490.471.5730.49-1.14
L&T India Value Fund  | 4 -----27.0939.816.6474.0612.888.1341.26-11.38
L&T India Value Fund - Direct Plan  | 4 -------75.2913.809.0342.45-10.62
L&T Infrastructure Fund  | 5 --65.3867.566.28-35.4328.60-6.9665.536.788.5661.10-17.01
L&T Infrastructure Fund - Direct Plan  | 5 -------66.567.479.3962.79-16.29
L&T Large and Midcap Fund (Erstwhile L&T India Special Situations)  | 3 45.11-52.1281.3222.41-22.5839.985.7151.021.494.3642.34-11.26
L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations)  | 2 -------52.052.235.1343.46-10.55
L&T Midcap Fund  | 5 64.59-61.42111.2822.06-29.3638.135.5981.6110.779.7952.33-11.97
L&T Midcap Fund - Direct Plan  | 5 -------83.1011.7310.6753.66-11.17
L&T Tax Advantage Fund  | 3 58.74-50.0986.6629.24-21.8027.456.8244.752.908.1342.27-8.04
L&T Tax Advantage Fund - Direct Plan  | 3 -------45.663.538.8843.40-7.36
LIC MF Banking & Financial Services Fund - Direct Plan  | 1 ---------11.1335.06-16.77
LIC MF Banking & Financial Services Fund - Regular Plan  | 2 ---------10.5232.72-17.91
LIC MF Exchange Traded Fund - Nifty 100 0 ----------32.502.31
LIC MF Exchange Traded Fund - Nifty 50 0 ---------4.3530.004.46
LIC MF Exchange Traded Fund - Sensex 0 ---------3.3629.517.23
LIC MF Index-Nifty Plan  | 2 47.95-52.7165.8618.23-23.8527.656.5431.07-4.102.6828.572.56
LIC MF Index-Nifty Plan - Direct Plan  | 2 -------31.70-3.573.2529.163.10
LIC MF Index-Sensex Plan  | 2 37.59-53.8074.9618.02-24.3926.269.2229.30-5.361.5727.435.61
LIC MF Index-Sensex Plan - Direct Plan  | 2 -------29.98-4.852.2028.046.14
LIC MF Infrastructure Fund  | 2 --62.898.35-35.1326.60-3.5749.57-6.24-2.1742.20-14.55
LIC MF Infrastructure Fund - Direct Plan  | 2 -------50.58-5.18-0.9143.90-13.36
LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  | 4 ---------14.3542.55-3.41
LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  | 4 ---------13.2240.13-4.99
LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  | 2 39.26-56.2379.2117.48-26.8928.287.3639.85-2.582.3126.770.71
LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  | 3 -------40.83-1.743.2128.341.88
LIC MF Multicap Fund (Erstwhile LIC MF Equity)  | 1 63.17-57.2769.0615.98-27.0528.445.6241.97-7.732.1725.65-7.63
LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  | 1 -------43.30-7.282.8526.90-6.80
LIC MF Tax Plan  | 3 48.76-56.8762.1715.73-26.2026.338.1849.05-3.013.2637.28-1.09
LIC MF Tax Plan - Direct Plan  | 3 -------50.53-2.563.9739.060.11
Mahindra Mutual Fund Badhat Yojana - Direct Plan 0 ------------7.70
Mahindra Mutual Fund Badhat Yojana - Regular Plan 0 ------------9.84
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan 0 ----------27.84-7.75
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan 0 ----------24.78-9.74
Mirae Asset Emerging Bluechip Fund - Direct Plan  | 5 -------86.5115.1813.0750.18-4.72
Mirae Asset Emerging Bluechip Fund - Regular Plan  | 5 -----15.1545.568.6184.6214.0812.1749.01-5.39
Mirae Asset Great Consumer Fund - Direct Plan 0 -------44.175.273.2953.083.17
Mirae Asset Great Consumer Fund - Regular Plan 0 -----35.619.9242.693.802.0551.001.87
Mirae Asset Large Cap Fund - Direct Plan (Erstwhile Mirae Asset India Equity Fund)  | 5 -------54.385.128.9339.570.22
Mirae Asset Large Cap Fund - Regular Plan (Erstwhile Mirae Asset India Equity Fund)  | 5 --109.3323.12-19.6433.288.9552.864.258.0938.58-0.63
Mirae Asset Tax Saver Fund - Direct Plan  | 5 ---------16.6349.80-1.14
Mirae Asset Tax Saver Fund - Regular Plan  | 5 ---------14.8047.88-2.26
Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 5 -------46.417.284.2334.04-2.90
Motilal Oswal Focused 25 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 4 -------44.245.902.8332.15-4.18
Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  | 5 ---------14.2645.96-7.57
Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  | 5 ---------12.4743.96-8.68
Motilal Oswal M50 ETF Fund (Erstwhile Motilal Oswal MOSt Shares M50 ETF) 0 -----29.3634.097.0626.62-3.853.3328.014.14
Motilal Oswal Midcap 100 Exchange Traded Fund (Erstwhile Motilal Oswal MOSt Shares M100 ETF) 0 -----40.32-4.0056.816.696.7846.59-15.23
Motilal Oswal Midcap 30 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Midcap 30)  | 3 --------17.926.4932.58-11.47
Motilal Oswal Midcap 30 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Midcap 30)  | 2 --------16.485.1830.78-12.64
Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  | 5 --------15.749.3544.42-6.93
Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  | 5 --------14.608.4543.05-7.81
Motilal Oswal NASDAQ 100 Exchange Traded Fund (Erstwhile Motilal Oswal MOSt Shares NASDAQ-100 ETF) 0 -----17.4454.8622.5913.548.1122.205.53
Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund)  | 4 -------45.509.513.8630.100.16
Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  | 5 -------44.828.943.2829.36-0.43
PGIM India Diversified Equity Fund - Direct Plan  | 3 ---------0.1038.58-5.93
PGIM India Diversified Equity Fund - Regular Plan  | 2 ----------0.5936.62-7.90
PGIM India Euro Equity Fund 0 --36.5928.377.87-2.2017.2833.20-9.475.69-6.6514.59-10.24
PGIM India Euro Equity Fund - Direct Plan 0 --------8.726.42-5.8816.19-8.86
PGIM India Global Equity Opportunities Fund 0 ----1.3819.9313.440.87-14.710.8011.930.26
PGIM India Global Equity Opportunities Fund - Direct Plan 0 -------1.55-14.061.4913.541.77
PGIM India Large Cap Fund  | 2 67.15-48.3065.1716.79-26.1722.528.9643.452.042.7028.16-3.59
PGIM India Large Cap Fund - Direct Plan  | 3 -------44.533.384.2030.37-2.11
PGIM India Long Term Equity Fund - Direct Plan  | 3 ---------2.3541.30-4.51
PGIM India Long Term Equity Fund - Regular Plan  | 3 ---------1.6739.31-6.33
PGIM India Midcap Opportunities Fund - Direct Plan  | 1 -------43.528.34-0.6438.67-14.52
PGIM India Midcap Opportunities Fund - Regular Plan  | 1 -------42.837.89-1.3536.96-16.02
Principal Dividend Yield Fund 0 62.54-55.2178.5024.68-26.8441.94-5.3044.93-3.397.2546.60-5.20
Principal Dividend Yield Fund - Direct Plan 0 -------45.62-2.787.6646.89-4.53
Principal Emerging Bluechip Fund  | 4 --147.3019.74-34.7355.035.8480.186.0011.1549.13-10.93
Principal Emerging Bluechip Fund - Direct Plan  | 4 -------81.317.0312.2250.76-9.97
Principal Focused Multicap Fund (Erstwhile Principal Large Cap)  | 3 72.79-58.83110.1421.03-25.7133.993.0343.430.573.8131.79-1.19
Principal Focused Multicap Fund - Direct Plan (Erstwhile Principal Large Cap)  | 2 -------44.191.294.5432.63-0.20
Principal Global Opportunities Fund 0 24.82-44.7962.5211.53-2.6021.475.39-2.62-9.6510.0830.91-15.38
Principal Global Opportunities Fund - Direct Plan 0 --------2.22-9.2410.5731.45-14.94
Principal Multi Cap Growth Fund (Erstwhile Principal Growth)  | 3 53.28-63.6979.8814.12-30.9146.018.3149.362.766.4148.73-8.62
Principal Multi Cap Growth Fund - Direct Plan (Erstwhile Principal Growth)  | 3 -------50.223.477.1449.83-7.68
Principal Nifty 100 Equal Weight Fund (Erstwhile Principal Index - Nifty)  | 1 52.23-52.3972.3317.61-24.3127.247.7131.15-3.883.3628.89-3.36
Principal Nifty 100 Equal Weight Fund - Direct Plan (Erstwhile Principal Index - Nifty)  | 1 -------31.81-3.403.8829.53-2.88
Principal Tax Savings Fund  | 3 80.81-64.8064.6915.03-30.3846.518.5549.452.706.1948.80-9.15
Principal Tax Savings Fund - Direct Plan  | 3 -------50.073.276.6949.19-8.30
Quant Active Fund (Erstwhile Quant Growth Fund)  | 4 78.75-59.1672.2317.37-35.0637.98-1.8567.0612.79-1.5238.24-1.27
Quant Active Fund - Direct Plan (Erstwhile Quant Growth Fund)  | 3 -------67.7912.80-1.5238.30-0.70
Quant Consumption Fund (Erstwhile Quant Power & Energy Fund) 0 --69.162.79-45.7320.57-7.9668.172.048.1544.48-10.00
Quant Consumption Fund - Direct Plan (Erstwhile Quant Power & Energy Fund) 0 -------69.042.068.1946.74-9.46
Quant Focused Fund (Erstwhile Quant Leading Sectors Fund) 0 --60.7713.93-32.1450.211.0364.1317.855.8335.11-7.69
Quant Focused Fund - Direct Plan (Erstwhile Quant Leading Sectors Fund) 0 -------65.0817.885.8235.13-7.14
Quant Infrastructure Fund 0 --60.7051.440.93-47.6312.57-11.5156.69-3.02-5.5152.23-14.07
Quant Infrastructure Fund - Direct Plan 0 -------56.98-3.02-5.5152.67-13.54
Quant Large and Mid Cap Fund (Erstwhile Quant High Yield Equity Fund) 0 --44.2844.4728.56-26.8724.42-2.8364.6718.7213.5133.13-8.41
Quant Large and Mid Cap Fund - Direct Plan (Erstwhile Quant High Yield Equity Fund) 0 -------65.5818.8513.3332.99-7.85
Quant Mid Cap Fund (Erstwhile Quant Opportunities Fund) 0 40.16-32.378.699.19-9.9119.468.6226.258.03-2.5630.84-1.65
Quant Mid Cap Fund - Direct Plan (Erstwhile Quant Opportunities Fund) 0 -------27.127.46-2.5830.86-1.14
Quant Small Cap Fund (Erstwhile Quant Income Bond Fund) 0 24.28-7.949.8949.360.6413.217.5611.418.2410.215.252.66
Quant Small Cap Fund - Direct Plan (Erstwhile Quant Income Bond Fund) 0 -------11.898.2410.215.263.08
Quant Tax Plan  | 5 70.19-60.1355.4711.75-38.4219.53-7.8760.9210.0013.6736.23-4.22
Quant Tax Plan - Direct Plan  | 4 -------59.8510.6513.8136.24-3.63
Quantum Equity FoF - Regular Plan #  | 3 ------------5.58
Quantum Equity FoF Fund - Direct Plan  | 3 ---20.01-23.6732.774.0350.664.735.9535.91-5.47
Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  | 3 45.78-46.99103.2828.82-20.1631.219.1638.983.4912.3321.710.61
Quantum Long Term Equity Value Fund - Regular Plan # (Erstwhile Quantum Long Term Equity)  | 3 -----------0.44
Quantum Nifty ETF 0 --75.3718.36-23.9129.157.8432.68-3.164.1629.884.41
Quantum Tax Saving - Regular Plan #  | 3 -----------0.19
Quantum Tax Saving Fund - Direct Plan  | 2 --87.0728.17-20.9231.368.8940.032.4512.6122.260.35
Reliance Banking Fund  | 3 76.95-37.8482.8946.08-31.9860.52-10.3764.88-6.0211.5044.13-1.21
Reliance Banking Fund - Direct Plan  | 3 -------66.00-5.4312.3145.39-0.46
Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment) 0 83.56-62.4470.7115.58-18.9757.96-1.5241.248.27-3.3224.75-10.39
Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment) 0 -------42.019.11-2.5625.71-9.59
Reliance ETF Bank BeES 0 65.34-48.6382.4731.37-31.8957.06-9.1264.11-9.207.7941.066.61
Reliance ETF Consumption 0 --------8.86-0.9746.42-1.19
Reliance ETF Dividend Opportunities 0 ---------8.4612.6728.541.13
Reliance ETF Hang Seng BeES 0 -----2.6030.3318.366.25-0.165.4029.71-3.53
Reliance ETF Infra BeES 0 -----38.5521.81-3.7523.00-8.42-1.7234.48-11.96
Reliance ETF Junior BeES 0 75.12-63.26126.5517.83-31.6248.805.1343.537.067.2146.30-7.96
Reliance ETF Nifty 100 0 -------34.48-2.224.0631.481.43
Reliance ETF Nifty BeES 0 55.97-51.2876.5318.78-23.8729.346.6231.22-3.203.9230.014.60
Reliance ETF NV20 0 ---------3.7031.189.97
Reliance ETF PSU Bank BeES 0 --39.5874.1335.56-41.0744.20-28.5669.47-32.064.4124.25-16.84
Reliance ETF Sensex 0 ---------3.683.4229.387.11
Reliance ETF Shariah BeES 0 ---12.00-19.6512.3518.3722.392.283.2537.11-6.39
Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  | 3 63.38-54.6479.2925.98-28.6141.662.8881.538.282.9042.73-12.67
Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  | 3 -------83.029.013.9344.24-11.87
Reliance Growth Fund  | 3 76.85-54.1197.4017.18-27.4037.82-2.4754.876.353.5144.22-10.84
Reliance Growth Fund - Direct Plan  | 3 -------55.987.054.3745.32-10.20
Reliance Index Fund - Nifty Plan  | 2 -----24.0429.057.1231.89-3.942.5228.973.46
Reliance Index Fund - Nifty Plan - Direct Plan  | 3 -------32.49-3.513.0929.794.22
Reliance Index Fund - Sensex Plan  | 3 -----25.0027.299.8328.68-4.751.9627.916.13
Reliance Index Fund - Sensex Plan - Direct Plan  | 3 -------29.10-4.372.4928.766.85
Reliance Japan Equity Fund 0 --------11.27-3.5315.07-3.75
Reliance Japan Equity Fund - Direct Plan 0 --------12.07-2.8715.91-2.89
Reliance Large Cap Fund (Erstwhile Reliance Top 200)  | 5 --49.1673.4319.36-26.4540.974.1554.651.112.2338.42-0.20
Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  | 5 -------55.701.853.4339.910.86
Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  | 3 47.32-55.87108.7530.45-21.6347.354.5659.670.51-6.6740.87-2.18
Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  | 2 -------60.921.20-5.8941.96-1.45
Reliance Pharma Fund 0 49.80-34.00118.6031.86-11.0234.8420.8749.4619.37-10.587.613.62
Reliance Pharma Fund - Direct Plan 0 -------50.5720.34-9.748.574.53
Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  | 2 124.42-50.3993.585.38-44.7028.99-14.6250.840.330.0861.74-20.98
Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  | 2 -------51.700.940.7862.86-20.50
Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus) 0 -------33.78-4.953.1431.55-2.40
Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus) 0 43.08-76.9876.5525.40-25.1628.526.0831.34-6.084.6230.57-3.06
Reliance Retirement Fund - Wealth Creation Scheme  | 3 ----------1.5237.81-7.89
Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  | 3 ---------0.1939.72-7.06
Reliance Small Cap Fund  | 4 -----25.0441.8911.8997.6015.115.5662.97-16.61
Reliance Small Cap Fund - Direct Plan  | 4 -------99.3016.066.7564.94-15.61
Reliance Tax Saver (ELSS) Fund  | 1 42.40-52.3582.0122.49-24.2346.053.4783.00-2.924.2446.04-20.58
Reliance Tax Saver (ELSS) Fund - Direct Plan  | 1 -------84.37-2.245.0647.48-19.84
Reliance US Equity Opportunities Fund 0 ---------8.2016.917.64
Reliance US Equity Opportunities Fund - Direct Plan 0 ---------9.2017.988.79
Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  | 3 92.98-54.61102.8819.61-29.9846.01-3.7356.156.12-1.6345.71-8.40
Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  | 3 -------57.306.90-0.7946.87-7.73
Reliance Vision Fund  | 1 56.62-51.9282.1315.26-28.5529.98-0.3160.43-2.233.9541.39-16.86
Reliance Vision Fund - Direct Plan  | 1 -------61.50-1.634.7042.36-16.33
SBI Banking & Financial Services Fund - Direct Plan  | 5 ---------17.9142.3211.00
SBI Banking & Financial Services Fund - Regular Plan  | 5 ---------17.0240.699.48
SBI Bluechip Fund  | 4 42.78-55.0287.9011.89-24.2338.237.5847.867.994.8330.23-4.09
SBI Bluechip Fund - Direct Plan  | 4 -------48.748.996.1231.71-3.08
SBI Consumption Opportunities Fund (Erstwhile SBI FMCG) 0 28.38-32.9766.3748.086.1855.309.2930.895.322.3953.10-1.95
SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG) 0 -------31.756.463.3454.52-0.61
SBI Contra Fund  | 2 65.89-53.1590.599.57-28.2534.24-1.7547.65-0.092.4040.23-14.26
SBI Contra Fund - Direct Plan  | 2 -------48.490.573.0241.06-13.56
SBI ETF BSE 100 Fund 0 ---------4.8232.982.48
SBI ETF Nifty 50 0 ---------4.4730.164.58
SBI ETF Nifty Bank Fund 0 ---------8.1941.066.57
SBI ETF Nifty Next 50 Fund 0 ---------8.2546.92-8.14
SBI ETF Sensex 0 -------31.11-2.973.3729.457.11
SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  | 5 64.46-68.54108.9633.08-10.5856.31-7.8758.014.332.2244.73-3.79
SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  | 5 -------59.075.353.1345.98-2.77
SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma) 0 6.74-49.2084.2929.14-5.5437.0626.0556.8527.06-14.022.05-9.84
SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma) 0 -------58.2828.73-12.923.27-8.71
SBI Infrastructure Fund  | 3 --60.8375.301.83-33.0818.70-11.8748.062.709.2741.74-18.00
SBI Infrastructure Fund - Direct Plan  | 4 -------48.873.269.8642.55-17.11
SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  | 3 64.94-55.1887.4519.31-25.7532.4410.5548.2511.050.4240.46-5.22
SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  | 3 -------48.6511.570.9341.24-4.34
SBI Magnum COMMA Fund 0 86.01-59.7199.009.01-28.4613.90-13.0731.47-6.1432.2539.22-18.65
SBI Magnum COMMA Fund - Direct Plan 0 -------32.24-5.5932.9540.19-17.68
SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity) 0 71.17-56.2688.7118.35-19.6929.895.5442.652.434.5124.073.31
SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity) 0 -------43.443.235.3225.054.50
SBI Magnum Global Fund 0 52.34-66.65119.5818.10-14.2035.989.6966.557.92-2.0041.95-9.97
SBI Magnum Global Fund - Direct Plan 0 -------67.608.96-0.9743.23-9.16
SBI Magnum Midcap Fund  | 1 70.69-71.74104.1114.70-25.7947.9813.5771.9414.924.9833.49-17.89
SBI Magnum Midcap Fund - Direct Plan  | 1 -------73.1116.116.2535.02-16.96
SBI Magnum Multicap Fund  | 4 45.62-57.5480.829.76-30.6938.355.2055.989.815.8236.98-5.48
SBI Magnum Multicap Fund - Direct Plan  | 4 -------56.9210.566.9638.57-4.40
SBI Magnum Taxgain Scheme  | 2 55.16-54.8386.3812.98-23.4934.257.0349.143.202.1033.02-8.29
SBI Magnum Taxgain Scheme - Direct Plan  | 2 -------49.833.792.7333.90-7.59
SBI Nifty Index Fund  | 3 49.46-53.2774.7417.99-24.6128.366.1930.48-4.213.4029.133.78
SBI Nifty Index Fund - Direct Plan  | 3 -------30.93-3.704.0029.624.21
SBI PSU Fund 0 -----27.1210.33-13.1641.54-11.1016.2321.95-23.71
SBI PSU Fund - Direct Plan 0 -------42.17-10.6416.6922.59-22.76
SBI Small Cap Fund (Erstwhile SBI Small & Midcap)  | 5 ---18.97-24.3131.917.85110.6620.561.2978.66-19.53
SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)  | 5 -------112.7722.292.6480.44-18.55
SBI Technology Opportunities Fund (Erstwhile SBI IT) 0 6.41-64.20126.3224.95-14.525.6854.5029.242.36-3.3213.0317.07
SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT) 0 -------30.113.56-2.6013.6718.83
Sundaram Diversified Equity Fund  | 3 68.60-47.7072.0713.10-25.3634.471.3945.723.126.7438.44-10.56
Sundaram Diversified Equity Fund - Direct Plan  | 3 -------46.253.447.1539.30-10.06
Sundaram Financial Services Opportunities Fund - Direct Plan  | 2 -------59.09-8.5813.4634.74-2.71
Sundaram Financial Services Opportunities Fund - Regular Plan  | 2 --71.6035.51-32.9447.08-12.3758.02-8.9612.8233.33-3.65
Sundaram Global Advantage Fund 0 --41.7162.3510.78-1.9518.919.11-3.57-14.1812.8019.77-8.05
Sundaram Global Advantage Fund - Direct Plan 0 --------3.23-13.7313.3920.85-7.44
Sundaram Infrastructure Advantage Fund - Direct Plan  | 3 -------58.765.06-0.3756.80-21.09
Sundaram Infrastructure Advantage Fund - Regular Plan  | 3 90.39-62.2493.435.12-39.7119.27-15.8357.634.80-0.5255.53-21.79
Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier)  | 4 --55.5567.7911.26-23.2633.13-3.0048.883.467.5636.110.41
Sundaram Large and Mid Cap Fund - Direct Plan (Erstwhile Sundaram Equity Multiplier)  | 4 -------50.203.907.9437.381.65
Sundaram Mid Cap Fund - Direct Plan (Erstwhile Sundaram Select Midcap Reg)  | 2 -------76.5611.7111.6141.78-14.70
Sundaram Mid Cap Fund - Regular Plan (Erstwhile Sundaram Select Midcap Reg)  | 3 63.14-58.34114.6320.76-23.6738.024.6475.0311.1511.3340.77-15.33
Sundaram Rural and Consumption Fund - Direct Plan (Erstwhile Sundaram Rural India Reg) 0 -------48.436.7022.0139.82-7.09
Sundaram Rural and Consumption Fund - Regular Plan (Erstwhile Sundaram Rural India Reg) 0 69.94-61.3975.3720.79-23.0534.06-0.6447.376.3121.1238.69-7.78
Sundaram Select Focus Fund - Direct Plan  | 4 -------35.30-2.110.8137.102.85
Sundaram Select Focus Fund - Regular Plan  | 4 79.20-52.4465.5212.53-23.6721.643.6434.34-2.490.6335.871.15
Sundaram Small Cap Fund - Direct Plan (Erstwhile Sundaram S.M.I.L.E. Reg)  | 2 -------110.598.190.1356.68-28.50
Sundaram Small Cap Fund - Regular Plan (Erstwhile Sundaram S.M.I.L.E. Reg)  | 2 81.12-57.62120.4410.19-32.7244.77-5.02108.747.79-0.1355.58-29.04
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan 0 ------------7.05
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan 0 ------------7.97
Tata Banking and Financial Services Fund - Direct Plan  | 4 ---------19.8647.451.60
Tata Banking and Financial Services Fund - Regular Plan  | 4 ---------17.7745.02-0.06
Tata Digital India Fund - Direct Plan 0 ----------4.3621.8126.82
Tata Digital India Fund - Regular Plan 0 ----------5.9519.6324.77
Tata Equity PE Fund - Direct Plan  | 4 -------70.790.9716.9240.65-6.06
Tata Equity PE Fund - Regular Plan  | 4 83.60-53.84103.5916.83-23.7629.531.7569.540.3116.1839.38-7.03
Tata Ethical Fund - Direct Plan 0 -------42.838.09-4.9037.48-4.84
Tata Ethical Fund - Regular Plan 0 67.01-65.07107.1919.77-16.6425.6816.3641.497.16-5.6236.20-5.91
Tata Index Nifty Fund - Direct Plan  | 3 -------31.31-3.503.9329.414.42
Tata Index Nifty Fund - Regular Plan  | 3 52.21-52.3773.8317.52-24.6128.366.3930.77-4.093.2928.854.09
Tata Index Sensex Fund - Direct Plan  | 3 -------29.89-4.443.1028.706.99
Tata Index Sensex Fund - Regular Plan  | 4 45.20-53.0678.8317.13-24.8026.098.6729.42-4.942.4828.146.68
Tata India Consumer Fund - Direct Plan 0 ---------4.9276.19-0.50
Tata India Consumer Fund - Regular Plan 0 ---------3.0673.29-2.13
Tata India Pharma & HealthCare Fund - Direct Plan 0 ----------13.156.36-0.80
Tata India Pharma & HealthCare Fund - Regular Plan 0 ----------14.654.65-2.61
Tata India Tax Savings Fund  | 5 53.28-55.1780.3717.97-18.3427.326.8548.4612.941.8645.98-8.37
Tata India Tax Savings Fund - Direct Plan  | 5 -------49.7414.163.0047.74-7.35
Tata Infrastructure Fund - Direct Plan  | 3 -------63.840.425.8742.74-15.17
Tata Infrastructure Fund - Regular Plan  | 4 84.31-57.5875.759.06-34.7326.56-12.9263.12-0.155.2942.18-15.64
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 3 -------49.578.173.0733.87-3.90
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 3 76.36-60.9195.129.81-23.0333.728.6948.546.571.5331.94-5.29
Tata Large Cap Fund - Direct Plan  | 3 -------37.012.994.6231.62-2.16
Tata Large Cap Fund - Regular Plan  | 2 61.32-49.2177.1818.95-21.2228.477.9636.051.342.9029.54-3.63
Tata Midcap Growth Fund - Direct Plan  | 3 -------81.4911.78-1.5950.95-12.18
Tata Midcap Growth Fund - Regular Plan  | 3 65.02-60.2391.6516.67-22.6937.696.5580.0410.83-2.2249.78-12.95
Tata Resources & Energy Fund - Direct Plan 0 ---------23.4534.69-13.97
Tata Resources & Energy Fund - Regular Plan 0 ---------21.2932.32-15.48
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5 -------49.479.774.6950.99-4.89
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4 -----21.721.4647.367.833.1349.11-6.04
Taurus Banking & Financial Services Fund - Direct Plan  | 3 -------60.63-14.626.4839.365.17
Taurus Banking & Financial Services Fund - Regular Plan  | 3 -------12.8159.61-16.325.1237.594.26
Taurus Discovery (Midcap) Fund - Direct Plan (Erstwhile Taurus Discovery)  | 3 -------61.308.583.8446.63-6.53
Taurus Discovery (Midcap) Fund - Regular Plan (Erstwhile Taurus Discovery)  | 3 100.71-75.1790.9213.99-30.4549.790.9260.717.803.2146.13-6.97
Taurus Ethical Fund - Direct Plan 0 -------43.383.71-1.0932.11-0.28
Taurus Ethical Fund - Regular Plan 0 ---24.24-16.8112.9114.8642.653.01-2.0831.15-1.04
Taurus Infrastructure Fund - Direct Plan 0 -------59.58-4.269.4245.88-7.99
Taurus Infrastructure Fund - Regular Plan 0 --65.75127.1811.45-34.0026.61-10.3958.76-5.358.1344.99-8.52
Taurus Largecap Equity Fund - Direct Plan (Erstwhile Taurus Bonanza)  | 1 -------38.604.95-0.1926.49-5.50
Taurus Largecap Equity Fund - Regular Plan (Erstwhile Taurus Bonanza)  | 1 62.27-61.9279.3014.76-23.5324.43-1.6238.413.15-1.5625.63-6.18
Taurus Nifty Index Fund - Direct Plan 0 -------32.00-3.603.4929.235.64
Taurus Nifty Index Fund - Regular Plan 0 -----26.3128.536.3631.17-4.222.8327.175.11
Taurus Starshare (Multi Cap) Fund - Direct Plan (Erstwhile Taurus Starshare)  | 1 -------38.770.191.5932.68-8.17
Taurus Starshare (Multi Cap) Fund - Regular Plan (Erstwhile Taurus Starshare)  | 1 87.42-66.1785.4123.46-20.5330.732.4238.62-1.330.2532.50-8.30
Taurus Tax Shield Fund - Direct Plan  | 3 -------35.653.434.5438.610.61
Taurus Tax Shield Fund - Regular Plan  | 3 111.69-54.2394.8518.88-22.2128.660.4735.132.063.1938.000.00
Templeton India Equity Income Fund 0 56.88-52.45104.2224.13-23.6636.123.7238.49-1.609.3934.10-8.56
Templeton India Equity Income Fund - Direct Plan 0 -------39.16-1.0210.1235.07-7.95
Templeton India Value Fund (Erstwhile Templeton India Growth)  | 2 63.07-51.00104.7021.97-29.5735.90-0.6049.150.059.4637.65-12.76
Templeton India Value Fund - Direct Plan (Erstwhile Templeton India Growth)  | 2 -------49.980.7510.2338.70-12.09
Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) 0 ------------4.44
Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) 0 ------------5.03
Union Long Term Equity Fund (Erstwhile Union Tax Saver)  | 2 -----30.148.1344.47-3.53-1.1726.11-5.16
Union Long Term Equity Fund - Direct Plan (Erstwhile Union Tax Saver)  | 2 -------44.73-2.84-0.0527.19-4.53
Union Multi Cap Fund (Erstwhile Union Equity)  | 1 -----30.236.5940.07-7.591.1427.54-3.37
Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity)  | 1 -------40.92-6.752.1728.35-2.75
Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund)  | 1 --------3.03-2.2344.23-19.63
Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund)  | 1 --------2.05-3.3843.01-20.26
UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  | 2 -------65.48-10.4414.1645.17-5.74
UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  | 2 66.69-45.8677.8436.64-32.6058.71-13.5064.03-11.3412.9743.52-6.77
UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  | 3 -------45.38-1.236.4939.83-3.73
UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  | 3 6.71-15.3650.6517.74-22.5830.482.3444.71-1.825.8338.74-4.62
UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  | 2 -------42.020.993.9036.00-7.40
UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  | 2 55.81-54.88-12.91-16.1922.656.2541.700.473.4035.23-7.91
UTI Dividend Yield Fund - Direct Plan 0 -------42.09-4.536.7829.321.12
UTI Dividend Yield Fund - Regular Plan 0 70.56-44.4485.7824.27-17.5422.370.2041.24-5.136.1128.500.47
UTI Equity Fund - Direct Plan  | 3 -------47.211.341.6030.694.05
UTI Equity Fund - Regular Plan  | 3 46.98-45.4485.1220.44-19.0932.217.5646.760.911.1430.093.50
UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare) 0 -------44.9713.40-8.897.18-6.50
UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare) 0 11.80-25.9566.6237.19-9.5524.7723.2743.7412.37-9.716.20-7.49
UTI India Consumer Fund - Direct Plan (Erstwhile UTI India Lifestyle) 0 -------33.37-1.283.7833.37-1.86
UTI India Consumer Fund - Regular Plan (Erstwhile UTI India Lifestyle) 0 --48.0363.1622.98-13.9333.145.8332.59-1.873.2332.64-2.44
UTI Infrastructure Fund - Direct Plan  | 2 -------60.81-5.164.3942.15-15.19
UTI Infrastructure Fund - Regular Plan  | 3 71.85-56.4665.950.89-36.5832.07-11.4860.12-5.543.9741.44-15.55
UTI Long Term Equity Fund  | 2 50.91-54.6672.5517.62-23.3926.897.1640.732.623.3133.10-6.43
UTI Long Term Equity Fund - Direct Plan  | 2 -------41.683.614.3634.33-5.63
UTI Mastershare Fund - Direct Plan  | 3 -------43.84-0.014.1830.520.51
UTI Mastershare Fund - Regular Plan  | 3 62.41-50.3974.1018.54-19.7325.095.9043.29-0.493.6029.57-0.39
UTI Mid Cap Fund - Direct Plan  | 2 -------91.787.504.4243.32-14.09
UTI Mid Cap Fund - Regular Plan  | 2 52.60-61.17110.8819.11-23.8941.589.6890.446.603.4841.99-14.87
UTI MNC Fund - Direct Plan 0 -------64.1213.70-2.0738.450.63
UTI MNC Fund - Regular Plan 0 32.39-42.7782.1326.07-6.0031.3310.6162.9412.65-3.0037.29-0.28
UTI Nifty Exchange Traded Fund 0 ---------4.6830.314.50
UTI Nifty Index Fund - Direct Plan  | 3 -------32.02-3.224.1029.794.31
UTI Nifty Index Fund - Regular Plan  | 3 53.58-51.9673.8017.73-24.8328.326.8631.77-3.354.0029.684.23
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan 0 ------------7.92
UTI Sensex Exchange Traded Fund 0 ---------3.5229.587.10
UTI Transportation and Logistics Fund - Direct Plan 0 -------105.766.876.0241.29-18.46
UTI Transportation and Logistics Fund - Regular Plan 0 -1.02-48.68133.3526.44-19.2837.6224.72103.955.724.7939.61-19.43
UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  | 2 -------42.32-5.243.3430.05-1.67
UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  | 2 71.33-49.0497.6219.40-12.1127.285.8541.22-5.942.6029.09-2.43
# The Regular plans of these schemes were launched on Apr-2017. Their performance for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans of the as per the following:
Quantum Long Term Equity Value Fund - Regular Plan - 0.25%
Quantum Tax Saving - Regular Plan - 0.25%
Quantum Equity FoF - Regular Plan - 0.10%
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