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MutualFund Fund Performance

 
Option
Period
Category
Scheme % Returns
CPSE ETF 4.85
Kotak PSU Bank ETF 3.67
Nippon India ETF PSU Bank BeES 3.67
Bharat 22 ETF 2.54
Quant Mid Cap Fund - Direct (G) 2.09
Quant Mid Cap Fund (G) 1.92
Aditya Birla SL PSU Equity Fund - Direct (G) 1.90
UTI-Long Term Advantage Fund - Sr.IV - Direct (G) 1.90
UTI-Long Term Advantage Fund - Sr.IV (G) 1.89
Aditya Birla SL PSU Equity Fund (G) 1.87
HDFC Infrastructure Fund - Direct (G) 1.84
HDFC Infrastructure Fund (G) 1.82
ICICI Pru India Opportunities Fund - Direct (G) 1.78
ICICI Pru India Opportunities Fund (G) 1.71
UTI-Long Term Advantage Fund - Sr.V - Direct (G) 1.70
UTI-Long Term Advantage Fund - Sr.V (G) 1.70
Aditya Birla SL Infrastructure Fund - Direct (G) 1.65
Aditya Birla SL Infrastructure Fund - (G) 1.63
Invesco India Infrastructure Fund - Direct (G) 1.50
Invesco India Infrastructure Fund (G) 1.49
ICICI Pru Value Fund - Series 19 - Direct (G) 1.48
L&T Infrastructure Fund (G) 1.48
L&T Infrastructure Fund - Direct (G) 1.48
DSP Small Cap Fund - Direct (G) 1.46
ICICI Pru Value Fund - Series 19 - Regular (G) 1.46
DSP Small Cap Fund (G) 1.45
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 1.45
HDFC Flexi Cap Fund - Direct (G) 1.44
HDFC Flexi Cap Fund - (G) 1.43
ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G) 1.42
Quant Consumption Fund - Direct (G) 1.42
Quant Consumption Fund (G) 1.40
Tata Infrastructure Fund - Direct (G) 1.31
Tata Infrastructure Fund (G) 1.29
ICICI Pru Nifty Low Vol 30 ETF 1.29
HDFC Dividend Yield Fund - Direct (G) 1.27
Sundaram Value Fund - Series VII - Direct (G) 1.26
SBI Consumption Opportunities Fund - Direct (G) 1.25
Sundaram Value Fund - Series VII (G) 1.25
ICICI Pru P.H.D Fund - Direct (G) 1.25
ICICI Pru P.H.D Fund (G) 1.24
HDFC Dividend Yield Fund (G) 1.23
SBI Consumption Opportunities Fund (G) 1.23
UTI-Long Term Advantage Fund - Sr.VII - Dir (G) 1.20
UTI-Long Term Advantage Fund - Sr.VII (G) 1.20
DSP India T.I.G.E.R. Fund - Direct (G) 1.12
Sundaram Infrastructure Advantage Fund - Dir (G) 1.11
Sundaram Infrastructure Advantage Fund (G) 1.10
DSP India T.I.G.E.R. Fund (G) 1.10
Quant Small Cap Fund - Direct (G) 1.08
Quant Small Cap Fund - (G) 1.04
Sundaram LT MC Tax Advantage Fund - Sr.III-Dir (G) 1.03
Sundaram LT MC Tax Advantage Fund - Sr.III (G) 1.03
ICICI Pru FMCG Fund - Direct (G) 1.03
ICICI Pru FMCG Fund - (G) 1.01
Nippon India ETF Consumption 0.99
SBI ETF Quality 0.99
UTI-Long Term Advantage Fund - Sr.VI - Direct (G) 0.97
UTI-Long Term Advantage Fund - Sr.VI (G) 0.97
ICICI Pru Infrastructure Fund - Direct (G) 0.95
ICICI Pru Infrastructure Fund - (G) 0.94
SBI Healthcare Opportunities Fund - Direct (G) 0.92
ITI Small Cap Fund - Direct (G) 0.92
Tata India Consumer Fund - Direct (G) 0.92
SBI Healthcare Opportunities Fund (G) 0.90
Tata India Consumer Fund (G) 0.89
ITI Small Cap Fund (G) 0.87
Nippon India Consumption Fund - Direct (G) 0.87
UTI-Long Term Advantage Fund - Sr.III - Direct (G) 0.86
Nippon India Consumption Fund (G) 0.86
Nippon India Consumption Fund (B) 0.86
UTI-Long Term Advantage Fund - Sr.III (G) 0.86
HDFC Housing Opportunities Fund - Dir (G) 0.84
Sundaram LT MC Tax Advantage Fund - Sr.V-Dir (G) 0.83
Sundaram LT MC Tax Advantage Fund - Sr.V (G) 0.82
HDFC Housing Opportunities Fund (G) 0.82
Nippon India Power & Infra Fund - Direct (G) 0.82
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 0.82
Nippon India Power & Infra Fund (Bonus) 0.81
Nippon India Power & Infra Fund (G) 0.81
ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) 0.80
SBI PSU Fund - Direct (G) 0.79
ICICI Pru Alpha Low Vol 30 ETF 0.78
Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (G) 0.78
Sundaram LT MC Tax Advantage Fund - Sr.IV (G) 0.78
SBI PSU Fund (G) 0.77
Templeton India Value Fund - Direct (G) 0.75
Templeton India Value Fund - (G) 0.73
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 0.72
Edelweiss ETF - Nifty 100 Quality 30 0.71
Aditya Birla SL Nifty Smallcap 50 IF (G) 0.70
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 0.69
Aditya Birla SL Manufacturing Equity Fund (G) 0.67
HDFC Small Cap Fund - Direct (G) 0.67
SBI Infrastructure Fund - Direct (G) 0.66
HDFC Small Cap Fund (G) 0.65
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 0.65
Edelweiss Small Cap Fund - Direct (G) 0.65
SBI Infrastructure Fund (G) 0.64
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) 0.63
Aditya Birla SL Pure Value Fund - Direct (G) 0.63
HDFC Growth Opportunities Fund - Direct (G) 0.62
Edelweiss Small Cap Fund - Regular (G) 0.62
Aditya Birla SL Dividend Yield Fund - Direct (G) 0.62
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 0.62
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 0.62
Aditya Birla SL Pharma & Healthcare Fund (G) 0.62
Aditya Birla SL Pure Value Fund (G) 0.61
Nippon India Pharma Fund - Direct (G) 0.61
Aditya Birla SL Dividend Yield Fund (G) 0.61
SBI Magnum Global Fund - Direct (G) 0.61
Nippon India Nifty Smallcap 250 Index Fund (G) 0.61
HDFC Growth Opportunities Fund (G) 0.61
Canara Robeco Infrastructure - Direct (G) 0.60
UTI-MNC Fund - Direct (G) 0.60
UTI-Healthcare Fund - Direct (G) 0.60
Nippon India Pharma Fund (G) 0.60
Nippon India Pharma Fund (Bonus) 0.60
SBI Magnum Global Fund (G) 0.60
Canara Robeco Infrastructure (G) 0.59
UTI-MNC Fund (G) 0.59
UTI-Healthcare Fund (G) 0.58
PGIM India Long Term Equity Fund - Direct (G) 0.58
PGIM India Long Term Equity Fund (G) 0.57
Nippon India ETF Dividend Opportunities 0.56
Invesco India PSU Equity Fund - Direct (G) 0.55
Invesco India PSU Equity Fund (G) 0.53
ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) 0.53
Principal Small Cap Fund (G) 0.52
Nippon India India Opportunities Fund-Sr.A-Dir (G) 0.51
Sundaram Select Micro Cap - Sr.XV - Direct (G) 0.51
Principal Small Cap Fund - Direct (G) 0.50
Sundaram Select Micro Cap - Sr.XV (G) 0.50
Nippon India India Opportunities Fund-Sr.A (G) 0.50
Sundaram Select Micro Cap - Sr.XIV - Direct (G) 0.50
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 0.49
Sundaram Select Micro Cap - Sr.XIV (G) 0.48
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 0.46
Kotak Infrastructure & Economic Reform-SP (G) 0.46
Quant Infrastructure Fund - Direct (G) 0.44
Quant Infrastructure Fund (G) 0.44
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 0.42
HDFC Top 100 Fund - Direct (G) 0.42
ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) 0.41
HDFC Top 100 Fund (G) 0.41
HDFC Retirement Savings Fund - Equity - Dir (G) 0.41
Nippon India ETF Infra BeES 0.40
HDFC Retirement Savings Fund - Equity (G) 0.38
Sundaram Select Micro Cap - Sr.XVII - Direct (G) 0.37
Sundaram Select Micro Cap - Sr.XVI - Direct (G) 0.37
Invesco India Smallcap Fund - Direct (G) 0.37
Sundaram Select Micro Cap - Sr.XVII (G) 0.36
SBI Equity Minimum Variance - Direct (G) 0.36
Sundaram Select Micro Cap - Sr.XVI (G) 0.36
BOI AXA Manufacturing & Infrastr Fund-Dir (G) 0.35
SBI Equity Minimum Variance - Regular (G) 0.35
BOI AXA Manufacturing & Infrastr Fund (G) 0.35
Tata Small Cap Fund - Direct (G) 0.34
DSP Midcap Fund - Direct (G) 0.34
Kotak India Growth Fund Series V - Direct (G) 0.33
Kotak India Growth Fund Series V - Regular (G) 0.33
DSP Midcap Fund (G) 0.32
Invesco India Smallcap Fund - Regular (G) 0.32
ICICI Pru Multicap Fund - Direct (G) 0.31
Tata Small Cap Fund - Regular (G) 0.31
HDFC Long Term Advantage Fund - Direct (G) 0.30
ICICI Pru Multicap Fund - (G) 0.29
HDFC Long Term Advantage Fund (G) 0.29
Tata Value Fund - Series 1 - Direct (G) 0.29
Franklin Build India Fund - Direct (G) 0.27
Tata Value Fund - Series 1 - Regular (G) 0.27
ICICI Pru Manufacture in India Fund - Direct (G) 0.27
Quant Large and Mid Cap Fund - Direct (G) 0.27
ITI Multi Cap Fund - Direct (G) 0.26
Franklin Build India Fund (G) 0.25
ICICI Pru Value Fund - Series 20 - Regular (G) 0.23
Quant Large and Mid Cap Fund (G) 0.23
HDFC Focused 30 Fund - Direct (G) 0.23
Quant Large and Mid Cap Fund - Direct (B) 0.23
ICICI Pru Value Fund - Series 20 - Direct (G) 0.23
Tata India Pharma & Healthcare Fund - Direct (G) 0.23
IDBI Healthcare Fund (G) 0.22
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 0.22
ITI Multi Cap Fund (G) 0.22
Tata Value Fund - Series 2 - Direct (G) 0.22
IDBI Healthcare Fund - Direct (G) 0.21
ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) 0.21
SBI ETF 10 Year Gilt 0.21
Quant Quantamental Fund - Direct (G) 0.21
HDFC Focused 30 Fund (G) 0.21
ICICI Pru Manufacture in India Fund (G) 0.21
Quant ESG Equity Fund - Direct (G) 0.20
UTI-Small Cap Fund - Direct (G) 0.20
Tata Value Fund - Series 2 - Regular (G) 0.20
Tata India Pharma & Healthcare Fund (G) 0.20
Kotak India Growth Fund Series IV - Direct (G) 0.19
ICICI Pru MNC Fund - Direct (G) 0.18
Quant Quantamental Fund (G) 0.18
Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (G) 0.18
Kotak India Growth Fund Series IV - Regular (G) 0.17
ICICI Pru Smallcap Fund - Direct (G) 0.17
Sundaram LT MC Tax Advantage Fund - Sr.VI (G) 0.17
Canara Robeco Small Cap Fund - Direct (G) 0.17
Quant ESG Equity Fund (G) 0.17
ICICI Pru Large & Mid Cap Fund - Direct (G) 0.17
UTI-Small Cap Fund (G) 0.17
ICICI Pru Large & Mid Cap Fund - (G) 0.16
Franklin India Focused Equity Fund - Direct (G) 0.14
ICICI Pru Smallcap Fund (G) 0.13
HSBC Infrastructure Equity Fund - Direct (G) 0.13
ICICI Pru MNC Fund (G) 0.13
Franklin India Focused Equity Fund (G) 0.12
Canara Robeco Small Cap Fund - Regular (G) 0.12
Nippon India ETF Long Term Gilt 0.12
Quant Tax Plan- Direct (G) 0.12
Mirae Asset Great Consumer Fund - Direct (G) 0.11
Sundaram Small Cap Fund - Direct (G) 0.10
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 0.10
HSBC Infrastructure Equity Fund (G) 0.10
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) 0.10
Sundaram LT Tax Advantage Fund - Sr.III - Dir (G) 0.10
Sundaram LT Tax Advantage Fund - Sr.III (G) 0.09
Nippon India Small Cap Fund - Direct (B) 0.09
Nippon India Small Cap Fund - Direct (G) 0.09
Mirae Asset Healthcare Fund - Direct (G) 0.09
DSP Focus Fund - Direct (G) 0.09
Sundaram Small Cap Fund (G) 0.09
Mirae Asset Great Consumer Fund (G) 0.08
Nippon India Small Cap Fund (G) 0.08
Nippon India Small Cap Fund (B) 0.08
Sundaram Value Fund - Series IX - Direct (G) 0.08
UTI-Infrastructure Fund - Direct (G) 0.08
Sundaram Value Fund - Series X - Direct (G) 0.07
UTI-India Consumer Fund - Direct (G) 0.07
UTI-Infrastructure Fund (G) 0.07
DSP Focus Fund (G) 0.07
SBI Small Cap Fund - Direct (G) 0.07
UTI-India Consumer Fund (G) 0.07
Sundaram Value Fund - Series IX (G) 0.06
Sundaram Value Fund - Series X (G) 0.06
Quant Tax Plan-(G) 0.05
Mirae Asset Healthcare Fund - Regular (G) 0.05
Templeton India Equity Income Fund - Direct (G) 0.05
ICICI Pru Dividend Yield Equity Fund - Direct (G) 0.05
SBI Small Cap Fund (G) 0.04
Sundaram Value Fund - Series VIII - Direct (G) 0.04
Templeton India Equity Income Fund (G) 0.04
Sundaram Value Fund - Series VIII (G) 0.03
Sundaram Smart Nifty 100 Equal Weight Fund-Dir (G) 0.03
Principal Nifty 100 Equal Weight Fund - Direct (G) 0.03
Sundaram Smart Nifty 100 Equal Weight Fund-Reg (G) 0.02
Principal Nifty 100 Equal Weight Fund (G) 0.02
ITI Long Term Equity Fund - Direct (G) 0.01
* Returns upto 1 year are absolute and over 1 year are CAGR.
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