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Scheme Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Inception (%) Expense Ratio Action
JM Focused Fund (IDCW) 10.4400 42.19 2.54 4.62 6.17 0.77 0.00 Lumpsum SIP
JM Focused Fund (G) 10.4400 42.19 2.54 4.62 6.17 0.77 0.00 Lumpsum SIP
SBI PSU Fund (IDCW) 12.6700 472.08 5.71 5.90 1.43 2.01 2.49 Lumpsum SIP
SBI PSU Fund (G) 12.6700 472.08 5.71 5.90 1.43 2.01 2.49 Lumpsum SIP
LIC MF Banking & Fina Serv Fund (IDCW) 12.3300 56.48 -4.96 1.89 1.19 2.97 0.00 Lumpsum SIP
LIC MF Banking & Fina Serv Fund (G) 12.3300 56.48 -4.96 1.90 1.19 2.97 0.00 Lumpsum SIP
HDFC Housing Opportunities Fund (G) 11.4400 1247.80 0.71 5.31 0.00 3.06 2.23 Lumpsum SIP
HDFC Housing Opportunities Fund (IDCW) 10.4700 1247.80 0.72 5.32 0.00 3.06 2.23 Lumpsum SIP
Indiabulls Value Fund (IDCW-M) 12.0800 10.70 6.48 9.47 3.69 3.41 0.00 Lumpsum SIP
JM Value Fund (IDCW) 31.8900 153.50 4.21 12.33 9.42 3.54 0.00 Lumpsum SIP
Nippon India Capital Builder Fund IV-Sr.B (G) 11.7700 49.64 21.76 12.96 0.00 3.66 1.33 Lumpsum SIP
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 11.7700 49.64 21.76 12.96 0.00 3.66 1.33 Lumpsum SIP
Indiabulls Value Fund (IDCW-Q) 11.7600 10.70 6.45 9.46 0.00 3.92 0.00 Lumpsum SIP
IDBI Banking & Financial Services Fund-Reg (IDCW) 11.7800 86.64 -5.53 2.65 0.00 4.21 0.00 Lumpsum SIP
IDBI Banking & Financial Services Fund - Reg (G) 11.7800 86.64 -5.53 2.65 0.00 4.21 0.00 Lumpsum SIP
Quant Infrastructure Fund (IDCW) 19.6200 582.86 21.51 29.51 20.41 4.34 2.14 Lumpsum SIP
Quant Infrastructure Fund (G) 19.6600 582.86 21.53 29.47 20.38 4.36 2.14 Lumpsum SIP
HDFC Infrastructure Fund (IDCW) 10.3900 568.94 10.32 2.97 -0.01 4.58 2.59 Lumpsum SIP
HDFC Infrastructure Fund (G) 19.0800 568.94 10.30 2.97 0.22 4.65 2.59 Lumpsum SIP
Indiabulls Value Fund (IDCW-H) 12.7500 10.70 6.48 9.47 3.75 4.74 0.00 Lumpsum SIP
LIC MF Large Cap Fund (G) 36.2600 657.20 3.48 10.50 9.41 4.75 0.00 Lumpsum SIP
L&T Infrastructure Fund (G) 21.5000 1377.45 12.33 9.56 7.55 5.04 2.23 Lumpsum SIP
L&T Infrastructure Fund (IDCW) 21.5000 1377.45 12.33 9.56 7.55 5.04 2.23 Lumpsum SIP
Nippon India Japan Equity Fund (Bonus) 14.7400 223.15 -11.08 6.44 5.98 5.13 2.28 Lumpsum SIP
Nippon India Japan Equity Fund (IDCW) 14.7400 223.15 -11.08 6.44 5.98 5.13 2.28 Lumpsum SIP
Nippon India Japan Equity Fund (G) 14.7400 223.15 -11.08 6.44 5.98 5.13 2.28 Lumpsum SIP
HSBC Infrastructure Equity Fund (IDCW) 19.9300 113.79 10.69 9.36 1.44 5.37 2.57 Lumpsum SIP
HSBC Infrastructure Equity Fund (G) 23.4300 113.79 10.69 9.36 1.44 5.38 2.57 Lumpsum SIP
LIC MF Infrastructure Fund (G) 21.1800 82.97 17.30 12.62 9.42 5.43 0.00 Lumpsum SIP
LIC MF Infrastructure Fund (IDCW) 21.1800 82.97 17.30 12.62 9.42 5.43 0.00 Lumpsum SIP
Taurus Largecap Equity Fund (IDCW) 41.4100 33.45 2.37 7.89 6.27 5.66 2.61 Lumpsum SIP
SBI Infrastructure Fund (G) 23.6600 804.59 13.23 14.28 11.03 5.95 2.57 Lumpsum SIP
SBI Infrastructure Fund (IDCW) 21.0400 804.59 13.23 14.28 11.06 5.96 2.57 Lumpsum SIP
Aditya Birla SL Inter Equity - Plan B (IDCW) 16.8900 96.71 -2.35 10.12 7.69 6.23 2.56 Lumpsum SIP
Sundaram Select Micro Cap - Sr.XVII (G) 13.2400 120.76 18.67 18.73 0.00 6.28 1.36 Lumpsum SIP
Sundaram Select Micro Cap - Sr.XVII (IDCW) 13.2400 120.76 18.67 18.73 0.00 6.28 1.36 Lumpsum SIP
Franklin Asian Equity Fund (IDCW) 12.1200 296.28 -23.12 5.39 4.59 6.30 0.00 Lumpsum SIP
Baroda BNP Paribas Focused Fund (G) 13.2900 223.17 4.90 10.90 0.00 6.33 2.42 Lumpsum SIP
Baroda BNP Paribas Focused Fund (IDCW) 12.4800 223.17 4.90 10.90 0.00 6.33 2.42 Lumpsum SIP
Aditya Birla SL Inter Equity - Plan B (G) 24.5200 96.71 -2.35 10.12 8.04 6.35 2.56 Lumpsum SIP
Franklin Asian Equity Fund (G) 24.2300 296.28 -23.12 5.39 4.59 6.36 0.00 Lumpsum SIP
IDFC Infrastructure Fund (IDCW) 19.3000 649.98 8.64 11.13 5.50 6.47 2.44 Lumpsum SIP
Indiabulls Value Fund (IDCW) 15.5600 10.70 6.46 9.46 3.73 6.80 0.00 Lumpsum SIP
Indiabulls Value Fund (G) 15.5600 10.70 6.48 9.47 3.73 6.81 0.00 Lumpsum SIP
JM Large Cap Fund - (IDCW-Q) 20.1300 49.33 5.07 9.91 8.22 7.02 0.00 Lumpsum SIP
JM Large Cap Fund - (IDCW-M) 13.8600 49.33 5.07 9.91 7.72 7.03 0.00 Lumpsum SIP
Aditya Birla SL Inter Equity - Plan A (IDCW) 15.9500 124.53 -4.30 11.20 10.36 7.04 2.57 Lumpsum SIP
IDFC Infrastructure Fund (G) 21.5100 649.98 8.64 11.14 6.83 7.06 2.44 Lumpsum SIP
JM Large Cap Fund - (IDCW-H) 14.6200 49.33 5.07 9.91 8.22 7.25 0.00 Lumpsum SIP
Tata India Pharma & Healthcare Fund (G) 15.6900 538.47 -5.29 21.18 13.07 7.28 0.00 Lumpsum SIP
Tata India Pharma & Healthcare Fund (IDCW) 15.6900 538.47 -5.29 21.18 13.07 7.28 0.00 Lumpsum SIP
Tata India Pharma & Healthcare Fund (IDCW) RI 15.6900 538.47 -5.29 21.18 0.00 7.28 0.00 Lumpsum SIP
JM Large Cap Fund - (IDCW-A) 17.8100 49.33 5.07 9.31 7.90 7.30 0.00 Lumpsum SIP
Aditya Birla SL Inter Equity - Plan A (G) 28.2800 124.53 -4.30 11.20 11.43 7.39 2.57 Lumpsum SIP
IDBI Focused 30 Equity Fund (IDCW) 13.8100 131.96 7.81 11.58 0.00 7.40 0.00 Lumpsum SIP
IDBI Focused 30 Equity Fund (G) 13.8100 131.96 7.81 11.58 0.00 7.40 0.00 Lumpsum SIP
Kotak Infrastructure & Economic Reform-SP (IDCW) 24.6000 539.82 19.53 10.34 7.06 7.42 2.74 Lumpsum SIP
IDBI Midcap Fund (G) 14.6700 192.60 -1.41 11.97 6.88 7.45 0.00 Lumpsum SIP
IDBI Midcap Fund (IDCW) 13.7700 192.60 -1.36 12.00 6.88 7.46 0.00 Lumpsum SIP
Quantum Long Term Equity Value Fund-Regular (IDCW) 70.8400 857.33 0.85 8.08 7.23 7.47 1.79 Lumpsum SIP
Invesco India Infrastructure Fund (IDCW) 22.9200 427.88 12.19 18.05 12.63 7.47 0.00 Lumpsum SIP
Invesco India Infrastructure Fund (G) 28.4900 427.88 12.21 18.09 12.66 7.48 0.00 Lumpsum SIP
Quantum Long Term Equity Value Fund - Regular (G) 70.4400 857.33 0.86 8.08 7.25 7.53 1.79 Lumpsum SIP
Invesco India PSU Equity Fund (IDCW) 18.1600 393.69 4.73 11.38 5.80 7.55 0.00 Lumpsum SIP
Mahindra Manulife Rural Bharat & CY (G) 12.9300 48.04 3.70 8.12 0.00 7.56 2.39 Lumpsum SIP
Mahindra Manulife Rural Bharat & CY (IDCW) 11.9900 48.04 3.77 8.15 0.00 7.58 2.39 Lumpsum SIP
Invesco India PSU Equity Fund (G) 24.9300 393.69 4.75 11.80 6.04 7.58 0.00 Lumpsum SIP
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 16.4600 75.41 6.47 16.38 11.04 7.65 2.54 Lumpsum SIP
BOI AXA Manufacturing & Infrastr Fund (IDCW) 16.1600 75.41 6.46 16.36 11.13 7.68 2.54 Lumpsum SIP
LIC MF Large Cap Fund (IDCW) 21.9000 657.20 3.48 10.25 9.10 7.84 0.00 Lumpsum SIP
BOI AXA Manufacturing & Infrastr Fund (G) 25.3600 75.41 6.47 16.57 11.68 7.91 2.54 Lumpsum SIP
Aditya Birla SL Manufacturing Equity Fund (IDCW) 12.8800 690.76 -4.17 10.64 6.90 7.92 2.59 Lumpsum SIP
Aditya Birla SL Manufacturing Equity Fund (G) 17.6000 690.76 -4.19 10.91 7.05 8.03 2.59 Lumpsum SIP
Indiabulls Bluechip Fund (IDCW-M) 15.1100 95.18 3.07 6.53 7.01 8.06 0.00 Lumpsum SIP
Union Largecap Fund - Regular (G) 14.8600 219.32 4.94 10.61 8.18 8.17 0.00 Lumpsum SIP
Union Largecap Fund - Regular (IDCW) 14.8600 219.32 4.94 10.61 8.18 8.17 0.00 Lumpsum SIP
Kotak Infrastructure & Economic Reform-SP (G) 30.7600 539.82 19.54 14.07 9.29 8.20 2.74 Lumpsum SIP
JM Large Cap Fund - (G) 89.2000 49.33 5.07 9.91 8.23 8.39 0.00 Lumpsum SIP
DSP Focus Fund (IDCW) 15.3200 1860.64 -13.97 3.85 4.87 8.44 0.00 Lumpsum SIP
Sundaram Select Micro Cap - Sr.XVI (IDCW) 14.6900 144.00 24.85 20.89 0.00 8.46 1.35 Lumpsum SIP
Sundaram Select Micro Cap - Sr.XVI (G) 14.6900 144.00 24.85 20.89 0.00 8.46 1.35 Lumpsum SIP
Taurus Infrastructure Fund (G) 35.1500 5.36 2.42 12.13 9.78 8.62 2.48 Lumpsum SIP
Taurus Infrastructure Fund (IDCW) 33.0200 5.36 2.42 12.13 9.75 8.65 2.48 Lumpsum SIP
AXIS Capital Builder Fund - Series 1 (G) 14.2000 680.90 -2.55 11.40 0.00 8.67 1.33 Lumpsum SIP
AXIS Capital Builder Fund - Series 1 (IDCW) 14.2000 680.90 -2.55 11.40 0.00 8.67 1.33 Lumpsum SIP
Taurus Discovery (Midcap) Fund (G) 64.8300 76.90 -0.70 15.02 10.85 8.71 2.56 Lumpsum SIP
Sundaram Emerging Small Cap Series I (G) 14.2500 294.76 20.23 17.93 0.00 8.84 1.38 Lumpsum SIP
Sundaram Emerging Small Cap Series I (IDCW) 14.2500 294.76 20.23 17.93 0.00 8.84 1.38 Lumpsum SIP
UTI-India Consumer Fund (G) 35.2000 394.39 7.46 12.01 8.95 8.86 2.25 Lumpsum SIP
UTI-India Consumer Fund (IDCW) 30.7700 394.39 7.46 12.01 8.95 8.86 2.25 Lumpsum SIP
Indiabulls Bluechip Fund (IDCW-Q) 15.6600 95.18 3.09 6.51 7.61 8.94 0.00 Lumpsum SIP
Franklin India Technology Fund - (IDCW) 33.8700 710.88 0.59 17.71 17.10 9.02 0.00 Lumpsum SIP
Indiabulls Bluechip Fund (IDCW-H) 15.7600 95.18 3.21 6.60 7.69 9.07 0.00 Lumpsum SIP
L&T India Large Cap Fund (IDCW) 18.3400 706.36 1.29 8.51 8.64 9.08 2.53 Lumpsum SIP
L&T India Large Cap Fund (G) 36.2000 706.36 1.32 8.84 9.03 9.21 2.53 Lumpsum SIP
Sundaram Emerging Small Cap Series II (G) 14.4200 315.12 18.66 17.38 0.00 9.26 1.32 Lumpsum SIP
Sundaram Emerging Small Cap Series II (IDCW) 14.4200 315.12 18.66 17.38 0.00 9.26 1.32 Lumpsum SIP
Navi Large Cap Equity Fund (IDCW-Q) 21.1800 100.49 2.41 8.81 7.76 9.28 2.51 Lumpsum SIP
Aditya Birla SL Infrastructure Fund - (IDCW) 15.6900 547.53 2.29 9.28 5.90 9.44 2.62 Lumpsum SIP
Aditya Birla SL Infrastructure Fund - (G) 43.4700 547.53 2.28 9.58 6.04 9.50 2.62 Lumpsum SIP