Fund Category
Fund Type
Ranking Basis
Type of Return
Fund NameNAVNAV Date1 Week1 Month3 Mths6 Mths1 Year3 Yrs5 YrsInce.
Thematic-Consumption
Sundaram - Rural and Consumption Inst-G 0.0030/11/18100.8460.13-39.10-13.22-6.1715.5920.7015.18
Canara Robeco - Consumer Trends Inst-G 24.5720/05/16-128.1610.1660.58-2.22-3.3414.9713.3914.39
Aditya Birla SunLife - India GenNext-G 89.9515/11/19-1.1651.3648.4328.4116.6215.8413.3716.62
Canara Robeco - Consumer Trends Reg-G 42.7115/11/1931.9452.4155.6030.3718.7716.8112.6915.34
Mirae Asset - Great Consumer Reg-G 37.0615/11/190.4256.8255.2527.5913.5617.8712.1516.37
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International
Motilal Oswal - NASDAQ 100 ETF-G 580.0415/11/1997.1275.3530.5027.9721.4922.7517.5121.99
Franklin - Feeder Franklin US Opp-G 33.5415/11/19136.7337.6720.1813.9916.4518.0912.6116.83
ICICI Prudential - US Bluechip Equity-G 31.2415/11/1985.4276.7652.5829.5416.3516.9912.2116.62
DSP - US Flexible Equity-G 27.1415/11/1953.5965.4540.4623.548.4514.8611.0114.71
Edelweiss - Greater China Eqt Off-shore Reg-G 30.4915/11/19-91.5742.1254.2926.4825.6716.1910.4011.52
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Small Cap
SBI - Small Cap-G 53.4715/11/1921.9555.5243.9516.188.3114.3716.3017.89
Axis - Small Cap Reg-G 31.3515/11/19-34.7041.6147.5929.7621.0013.9111.7821.12
L&T - Emerging Businesses-G 22.5415/11/19-25.7834.9620.44-4.31-7.359.5811.0215.88
Nippon India - Small Cap-G 38.2415/11/1912.1660.4334.320.41-4.0810.2410.6315.75
HDFC - Small Cap Reg-G 38.2115/11/19-67.4918.244.36-12.94-8.6910.269.2712.22
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Large & MidCap
Mirae Asset - Emerging Bluechip Reg-G 56.2015/11/199.0183.1038.5524.0414.7016.2416.2220.26
Canara Robeco - Emerging Equities Reg-G 94.9015/11/1955.5358.6140.0611.349.0813.8112.4716.55
Sundaram - Large and Mid Cap-G 36.6715/11/1920.5057.2547.9823.1312.8515.2411.5610.75
Principal - Emerging Bluechip-G 106.1915/11/1944.0759.4044.7115.346.7911.8711.3223.93
Invesco - India Growth Opportunities-G 36.1315/11/1955.4257.0640.9023.6613.4015.7610.7511.03
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Sectoral-Banking
Aditya Birla SunLife - Banking & Financial Services Reg-G 30.5515/11/1943.0294.5144.0019.8617.5016.4414.5620.75
ICICI Prudential - Banking and Financial Services-G 67.4115/11/1947.62109.5937.0914.1616.0815.7314.1118.51
Invesco - India Financial Services-G 61.9715/11/1969.9296.8551.5926.6122.6618.4614.0617.44
Sundaram - Financial Services Opp Inst-G 50.3815/11/1973.42102.5253.4633.3328.3715.5812.1810.93
Sundaram - Financial Services Opp Reg-G 46.8815/11/1972.82101.8352.7732.5727.5914.5711.4014.46
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Multi Cap
Nippon India - Multi Cap Inst-G 21.9525/04/17-164.9347.8529.1715.96-5.0822.5914.4013.56
Motilal Oswal - Multicap 35 Reg-G 26.9015/11/1931.0238.6337.7115.6110.5012.2813.1919.50
Axis - Focused 25-G 30.4815/11/1917.1647.4243.1630.2219.3918.9112.8916.29
Tata - Retirement Savings Progressive Reg-G 30.9115/11/190.2953.6443.8223.4914.3416.0412.2915.06
SBI - Focused Equity-G 150.6615/11/1942.2260.7445.3917.2418.9914.7412.2819.67
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Large Cap
DSP - Top 100 Equity Inst-G 25.0119/10/16-87.37-7.0422.8438.9913.8718.3214.0710.26
Mirae Asset - Large Cap Reg-G 53.0915/11/19-10.2960.4233.4817.6112.3615.0011.5215.45
Axis - Bluechip-G 31.6115/11/196.6126.6635.6227.5921.8619.1910.6712.37
JM - Core 11-G 9.3815/11/19-38.2227.2446.2517.1413.6215.0910.51-0.54
Motilal Oswal - Focused 25 Reg-G 23.7315/11/1931.5547.8753.1527.8617.8713.0210.2414.19
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ELSS
SBI - Tax Advantage Series III Reg-G 27.4815/11/1927.2949.1457.7132.1122.9616.1912.8819.64
SBI - Tax Advantage Series II-G 39.4015/11/1926.5141.0450.9728.1719.0315.2412.5019.67
Tata - India Tax Savings-G 18.9415/11/1919.7362.2935.2917.9914.4914.0512.1318.82
Axis - Long Term Equity-G 48.9615/11/1918.1244.7443.7628.6719.0717.0911.9417.43
DSP - Tax Saver-G 50.7315/11/19-27.2042.8135.8721.2215.3312.0910.8213.49
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Mid Cap
Kotak - Emerging Equity Reg-G 39.2515/11/1927.9161.7936.9715.049.059.8911.3311.43
DSP - Midcap Reg-G 56.1115/11/19-0.5663.3542.6115.9810.1110.5811.2014.18
Axis - Midcap-G 39.5715/11/1965.3851.2349.7328.2316.6618.0710.9417.03
L&T - Midcap-G 130.1715/11/1926.9852.0432.627.43-0.6610.1510.7118.29
Motilal Oswal - Midcap 30 Reg-G 26.6415/11/19105.4078.6557.1322.4713.788.6810.1518.66
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Thematic
ICICI Prudential - FMCG-G 252.4315/11/19-85.9416.9933.9215.2111.2715.6911.1016.93
SBI - Magnum Equity ESG-G 111.7515/11/1918.1147.9936.9620.8316.4012.389.4214.97
SBI - Magnum COMMA-G 36.9415/11/19-73.3422.4637.5214.226.318.228.049.58
Sahara - R.E.A.L-G 20.9015/11/1927.9741.2948.1214.675.079.247.616.35
Franklin - Opportunities-G 72.3215/11/19-28.9419.4622.955.535.437.686.6710.54
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Thematic-MNC
Aditya Birla SunLife - MNC-G 772.5915/11/19-25.7943.5742.2012.157.6711.6110.9218.52
UTI - MNC Reg-G 197.3315/11/19-30.9820.9239.5015.241.9011.058.8416.42
SBI - Magnum Global-G 178.1915/11/19-16.2026.1747.9522.1510.049.638.6014.15
ICICI Prudential - MNC Fund-G 10.3715/11/19-34.966.8516.980.000.000.000.003.70
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Thematic-Energy
DSP - Natural Resources and New Energy Reg-G 31.2415/11/19-202.4427.8841.730.40-1.936.2510.8410.39
Sahara - Power & Natural Resources-G 20.8115/11/1927.2057.5644.8010.623.078.706.126.63
Tata - Resources & Energy Reg-G 14.5815/11/19-37.5932.7740.0215.607.286.700.0010.20
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Value Oriented
Invesco - India Contra-G 48.2815/11/1914.0851.4134.3913.106.9814.5910.7413.30
JM - Value-G 33.4415/11/196.3740.1750.2521.9912.7912.5910.6515.37
Tata - Equity PE Reg-G 136.7015/11/19-6.5348.0529.9314.307.6210.9710.6518.52
L&T - India Value-G 35.4115/11/190.5954.6025.037.863.338.7310.2413.68
Kotak - India EQ Contra Reg-G 54.3615/11/1932.3346.0732.6614.5611.5715.259.3812.56
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Sectoral-Technology
Aditya Birla SunLife - Digital India-G 53.3815/11/19-10.72-7.459.957.926.7418.189.738.81
ICICI Prudential - Technology-G 57.3115/11/19-26.25-14.41-7.33-1.341.4916.207.619.26
SBI - Technology Opportunities-G 65.5115/11/1955.413.05-2.124.669.1516.187.4113.37
Franklin - Technology-G 159.8115/11/1935.436.209.780.505.5014.917.2217.71
Tata - Digital India Reg-G 14.8715/11/1911.916.311.07-0.416.7319.960.0010.76
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Sectoral-Infrastructure
Franklin - Build India-G 40.7615/11/19-36.6535.4721.431.115.758.679.2714.76
Sahara - Infrastructure Variable Pricing-G 30.9215/11/1927.2945.1845.0314.158.0510.459.208.64
L&T - Infrastructure-G 15.2115/11/19-6.8518.0824.392.24-4.289.618.373.51
SBI - Infrastructure-G 15.5915/11/19-24.1839.3626.6613.9212.998.347.633.65
Sahara - Infrastructure Fixed Pricing-G 26.5915/11/1927.1845.0044.8513.977.798.817.457.44
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Thematic-Dividend Yield
Principal - Dividend Yield-G 54.1215/11/197.7256.3139.2511.195.5213.068.5311.84
Franklin - Templeton India Eqt Income-G 45.3715/11/19-90.253.2314.391.812.997.936.2011.85
UTI - Dividend Yield Reg-G 65.4315/11/19-35.4223.6325.109.224.8310.296.1513.79
ICICI Prudential - Dividend Yield Equity-G 15.6315/11/19-72.3719.9214.04-6.51-3.585.614.838.45
Aditya Birla SunLife - Dividend Yield-G 158.6115/11/192.3053.7131.149.912.214.362.9417.96
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Thematic-PSU
Invesco - India PSU Equity-G 18.6415/11/1911.2170.2855.7925.8614.085.646.916.43
SBI - PSU-G 10.5515/11/19-6.3782.2546.0115.847.300.861.060.58
Nippon India - CPSE ETF-G 23.7815/11/19-86.39-6.9416.83-15.89-7.36-1.18-1.383.55
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Sectoral-Pharma
Nippon India - Pharma-G 146.3115/11/19-8.2548.2521.175.02-4.071.883.4918.96
Aditya Birla SunLife - Pharma & Healthcare Fund Reg-G 10.2915/11/19-60.1123.349.770.000.000.000.002.90
Mirae Asset - Healthcare Fund Reg-G 10.5015/11/19-23.2452.6121.838.600.810.000.003.60
DSP - Healthcare Fund Reg-G 10.5415/11/19-11.3578.5331.0213.290.000.000.005.40
IDBI - Healthcare Fund Reg-G 10.2615/11/1915.2955.2723.5210.380.000.000.002.60
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OverAll
Motilal Oswal - NASDAQ 100 ETF-G 580.0415/11/1997.1275.3530.5027.9721.4922.7517.5121.99
SBI - Small Cap-G 53.4715/11/1921.9555.5243.9516.188.3114.3716.3017.89
Mirae Asset - Emerging Bluechip Reg-G 56.2015/11/199.0183.1038.5524.0414.7016.2416.2220.26
Aditya Birla SunLife - Banking & Financial Services Reg-G 30.5515/11/1943.0294.5144.0019.8617.5016.4414.5620.75
ICICI Prudential - Banking and Financial Services-G 67.4115/11/1947.62109.5937.0914.1616.0815.7314.1118.51
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