SIP Date Investments Investment Horizon 34 Type of Mutual Fund

7/21/2022 ₹ 5,000 10.08% 11.76% 13.73%

2022 ₹ 60,000 ₹ 66,046 ₹ 67,058 ₹ 68,238
2023 ₹ 120,000 ₹ 138,749 ₹ 142,003 ₹ 145,845
2024 ₹ 180,000 ₹ 218,777 ₹ 225,764 ₹ 234,108
2025 ₹ 240,000 ₹ 306,871 ₹ 319,378 ₹ 334,488
2026 ₹ 300,000 ₹ 403,842 ₹ 424,003 ₹ 448,652
2027 ₹ 360,000 ₹ 510,585 ₹ 540,935 ₹ 578,489
2028 ₹ 420,000 ₹ 628,085 ₹ 671,622 ₹ 726,154
2029 ₹ 480,000 ₹ 757,426 ₹ 817,681 ₹ 894,093
2030 ₹ 540,000 ₹ 899,801 ₹ 980,920 ₹ 1,085,089
2031 ₹ 600,000 ₹ 1,056,524 ₹ 1,163,361 ₹ 1,302,310
2032 ₹ 660,000 ₹ 1,229,040 ₹ 1,367,262 ₹ 1,549,355
2033 ₹ 720,000 ₹ 1,418,941 ₹ 1,595,147 ₹ 1,830,319
2034 ₹ 780,000 ₹ 1,627,980 ₹ 1,849,838 ₹ 2,149,860
2035 ₹ 840,000 ₹ 1,858,084 ₹ 2,134,487 ₹ 2,513,273
2036 ₹ 900,000 ₹ 2,111,377 ₹ 2,452,619 ₹ 2,926,583
2037 ₹ 960,000 ₹ 2,390,195 ₹ 2,808,172 ₹ 3,396,640
2038 ₹ 1,020,000 ₹ 2,697,110 ₹ 3,205,548 ₹ 3,931,236
2039 ₹ 1,080,000 ₹ 3,034,955 ₹ 3,649,667 ₹ 4,539,232
2040 ₹ 1,140,000 ₹ 3,406,845 ₹ 4,146,025 ₹ 5,230,706
2041 ₹ 1,200,000 ₹ 3,816,212 ₹ 4,700,770 ₹ 6,017,119
2042 ₹ 1,260,000 ₹ 4,266,833 ₹ 5,320,767 ₹ 6,911,507
2043 ₹ 1,320,000 ₹ 4,762,865 ₹ 6,013,693 ₹ 7,928,694
2044 ₹ 1,380,000 ₹ 5,308,883 ₹ 6,788,127 ₹ 9,085,540
2045 ₹ 1,440,000 ₹ 5,909,926 ₹ 7,653,655 ₹ 10,401,221
2046 ₹ 1,500,000 ₹ 6,571,538 ₹ 8,620,992 ₹ 11,897,545
2047 ₹ 1,560,000 ₹ 7,299,824 ₹ 9,702,116 ₹ 13,599,313
2048 ₹ 1,620,000 ₹ 8,101,501 ₹ 10,910,409 ₹ 15,534,735
2049 ₹ 1,680,000 ₹ 8,983,967 ₹ 12,260,831 ₹ 17,735,889
2050 ₹ 1,740,000 ₹ 9,955,362 ₹ 13,770,099 ₹ 20,239,262
2051 ₹ 1,800,000 ₹ 11,024,648 ₹ 15,456,899 ₹ 23,086,347
2052 ₹ 1,860,000 ₹ 12,201,690 ₹ 17,342,113 ₹ 26,324,336
2053 ₹ 1,920,000 ₹ 13,497,348 ₹ 19,449,080 ₹ 30,006,901
2054 ₹ 1,980,000 ₹ 14,923,573 ₹ 21,803,885 ₹ 34,195,082
2055 ₹ 2,040,000 ₹ 16,493,525 ₹ 24,435,679 ₹ 38,958,299
Type of Mutual Fund EQ-LC
15.70% 17.95%
₹ 69,418 ₹ 70,768
₹ 149,733 ₹ 154,236
₹ 242,656 ₹ 252,683
₹ 350,164 ₹ 368,798
₹ 474,549 ₹ 505,752
₹ 618,458 ₹ 667,283
₹ 784,957 ₹ 857,804
₹ 977,592 ₹ 1,082,516
₹ 1,200,465 ₹ 1,347,556
₹ 1,458,322 ₹ 1,660,160
₹ 1,756,657 ₹ 2,028,865
₹ 2,101,821 ₹ 2,463,739
₹ 2,501,167 ₹ 2,976,658
₹ 2,963,199 ₹ 3,581,626
₹ 3,497,757 ₹ 4,295,164
₹ 4,116,226 ₹ 5,136,755
₹ 4,831,777 ₹ 6,129,381
₹ 5,659,650 ₹ 7,300,147
₹ 6,617,476 ₹ 8,681,022
₹ 7,725,653 ₹ 10,309,713
₹ 9,007,784 ₹ 12,230,694
₹ 10,491,174 ₹ 14,496,421
₹ 12,207,414 ₹ 17,168,762
₹ 14,193,057 ₹ 20,320,690
₹ 16,490,390 ₹ 24,038,273
₹ 19,148,341 ₹ 28,423,025
₹ 22,223,515 ₹ 33,594,678
₹ 25,781,407 ₹ 39,694,452
₹ 29,897,788 ₹ 46,888,911
₹ 34,660,327 ₹ 55,374,511
₹ 40,170,452 ₹ 65,382,963
₹ 46,545,513 ₹ 77,187,563
₹ 53,921,281 ₹ 91,110,653
₹ 62,454,839 ₹ 107,532,426
 34
EQ-L&MC
EQ-MLC
EQ-LC
EQ-MC
EQ-VAL
EQ-SC
EQ-ELSS
EQ-Mixed
 Value Research Online
Date: 21-Jul-2018 22:26
Fund Rating Category Return 1-Year Return 3-Year Return 5-Year
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan *** EQ-L&MC -0.28 14.27 18.23
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan **** EQ-L&MC -1.51 12.84 16.87
Aditya Birla Sun Life Equity Fund **** EQ-MLC -5.14 11.92 15.87
Aditya Birla Sun Life Equity Fund - Direct Plan **** EQ-MLC -3.96 13.22 17.12
Aditya Birla Sun Life Focused Equity Fund **** EQ-LC -1.41 10.3 12.64
Aditya Birla Sun Life Focused Equity Fund - Direct Plan **** EQ-LC -0.19 11.66 13.94
Aditya Birla Sun Life Frontline Equity Fund **** EQ-LC 0.23 10.95 12.94
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan **** EQ-LC 1.28 12.14 14.11
Aditya Birla Sun Life Index Fund ** EQ-LC 12.3 14.29 12.14
Aditya Birla Sun Life Index Fund - Direct Plan * EQ-LC 12.46 14.52 12.3
Aditya Birla Sun Life Mid Cap Fund *** EQ-MC -12.3 8.84 16.04
Aditya Birla Sun Life Mid Cap Fund - Direct Plan ** EQ-MC -11.46 9.89 17.15
Aditya Birla Sun Life Nifty ETF Fund *** EQ-LC 13.65 15.68 13.46
Aditya Birla Sun Life Pure Value Fund **** EQ-VAL -22.47 8.38 17.01
Aditya Birla Sun Life Pure Value Fund - Direct Plan **** EQ-VAL -21.42 9.72 18.33
Aditya Birla Sun Life Sensex ETF Unrated EQ-LC 3.1 - -
Aditya Birla Sun Life Small Cap Fund *** EQ-SC -19.37 10.3 18.15
Aditya Birla Sun Life Small Cap Fund - Direct Plan *** EQ-SC -18.29 11.62 19.44
Aditya Birla Sun Life Tax Relief 96 ***** EQ-ELSS 3 14.97 17.76
Aditya Birla Sun Life Tax Relief 96 - Direct Plan ***** EQ-ELSS 4.2 16.21 18.91
Axis Bluechip Fund **** EQ-LC 26.22 20.34 16.82
Axis Bluechip Fund - Direct Plan ***** EQ-LC 27.89 21.8 18.18
Axis Focused 25 Fund **** EQ-MLC 23.43 23.45 20.45
Axis Focused 25 Fund - Direct Plan **** EQ-MLC 24.82 24.89 21.91
Axis Long Term Equity Fund ***** EQ-ELSS 17.78 17.94 19.27
Axis Long Term Equity Fund - Direct Plan ***** EQ-ELSS 18.97 19.2 20.65
Axis Midcap Fund *** EQ-MC 12.05 15.96 17.99
Axis Midcap Fund - Direct Plan ** EQ-MC 13.27 17.26 19.45
Axis Multicap Fund - Direct Plan Unrated EQ-MLC - - -
 Axis Multicap Fund - Regular Plan Unrated EQ-MLC - - -
Axis Nifty ETF - Regular Plan Unrated EQ-LC 13.76 - -
Baroda Pioneer ELSS 96 Fund ** EQ-ELSS -5.43 8.81 10.95
Baroda Pioneer ELSS 96 Fund - Direct Plan ** EQ-ELSS -4.59 9.86 12.03
Baroda Pioneer Large Cap Fund Unrated EQ-LC 3.69 9.58 10.65
Baroda Pioneer Large Cap Fund - Direct Plan Unrated EQ-LC 4.55 10.51 11.5
Baroda Pioneer Midcap Fund Unrated EQ-MC -5.38 9.5 7.49
Baroda Pioneer Midcap Fund - Direct Plan Unrated EQ-MC -4.46 10.46 8.37
Baroda Pioneer Multi Cap Fund ** EQ-MLC -5.11 8.51 10.76
Baroda Pioneer Multi Cap Fund - Direct Plan ** EQ-MLC -4.17 9.55 11.72
BHARAT 22 ETF Unrated EQ-LC - - -
BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated EQ-MLC - - -
BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated EQ-MLC - - -
BNP Paribas Large Cap Fund ** EQ-LC 2.56 10.18 12.11
BNP Paribas Large Cap Fund - Direct Plan *** EQ-LC 4.07 11.68 13.51
BNP Paribas Long Term Equity Fund ** EQ-ELSS -4.86 8.17 11.74
BNP Paribas Long Term Equity Fund - Direct Plan ** EQ-ELSS -3.75 9.3 12.71
BNP Paribas Midcap Fund * EQ-MC -18.99 4.81 13.16
BNP Paribas Midcap Fund - Direct Plan ** EQ-MC -17.56 6.58 14.95
BNP Paribas Multi Cap Fund *** EQ-MLC -9.9 8.99 12.77
BNP Paribas Multi Cap Fund - Direct Plan *** EQ-MLC -8.31 10.87 14.67
BOI AXA Large & Mid Cap Equity Fund - Direct Plan ** EQ-L&MC -0.55 13.32 13.55
BOI AXA Large & Mid Cap Equity Fund - Regular Plan ** EQ-L&MC -1.72 11.95 12.17
BOI AXA Tax Advantage Fund - Direct Plan **** EQ-ELSS 0.8 17.47 17.41
BOI AXA Tax Advantage Fund - Regular Plan *** EQ-ELSS -0.45 15.85 15.75
Canara Robeco Bluechip Equity Fund - Direct Plan *** EQ-LC 14.61 16.28 14.87
Canara Robeco Bluechip Equity Fund - Regular Plan **** EQ-LC 13.39 15.03 13.67
Canara Robeco Emerging Equities Fund - Direct Plan ***** EQ-L&MC 0.37 17.38 24.4
Canara Robeco Emerging Equities Fund - Regular Plan ***** EQ-L&MC -0.97 15.85 22.93
Canara Robeco Equity Diversified Fund - Direct Plan ** EQ-MLC 10.86 15.82 14.5
Canara Robeco Equity Diversified Fund - Regular Plan ** EQ-MLC 10.08 15.04 13.77
Canara Robeco Equity Tax Saver Fund - Direct Plan ** EQ-ELSS 11.59 14.83 14.49
 Canara Robeco Equity Tax Saver Fund - Regular Plan ** EQ-ELSS 10.66 13.96 13.71
DHFL Pramerica Diversified Equity Fund - Direct Plan ** EQ-MLC 1.52 12.27 -
DHFL Pramerica Diversified Equity Fund - Regular Plan ** EQ-MLC -0.53 10.58 -
DHFL Pramerica Large Cap Fund *** EQ-LC 6.49 11.64 12.59
DHFL Pramerica Large Cap Fund - Direct Plan *** EQ-LC 8.15 13.42 14.25
DHFL Pramerica Long Term Equity Fund - Direct Plan Unrated EQ-ELSS 5.37 - -
DHFL Pramerica Long Term Equity Fund - Regular Plan Unrated EQ-ELSS 3.18 - -
DHFL Pramerica Midcap Opportunities Fund - Direct Plan * EQ-MC -5.3 8.32 -
DHFL Pramerica Midcap Opportunities Fund - Regular Plan * EQ-MC -7.07 6.82 -
DSP BlackRock Equal Nifty 50 Fund - Direct Plan Unrated EQ-LC - - -
DSP BlackRock Equal Nifty 50 Fund - Regular Plan Unrated EQ-LC - - -
DSP BlackRock Equity Fund *** EQ-MLC 0.21 12.55 14.28
DSP BlackRock Equity Fund - Direct Plan ** EQ-MLC 0.98 13.39 15.09
DSP BlackRock Equity Opportunities Fund **** EQ-L&MC -5.91 11.6 14.95
DSP BlackRock Equity Opportunities Fund - Direct Plan *** EQ-L&MC -4.91 12.83 16.05
DSP BlackRock Focus Fund ** EQ-MLC 2.61 10.67 13.45
DSP BlackRock Focus Fund - Direct Plan ** EQ-MLC 3.35 11.5 14.29
DSP BlackRock Midcap Fund - Direct Plan **** EQ-MC -5.72 12.98 19.41
DSP BlackRock Midcap Fund - Regular Plan **** EQ-MC -6.46 12.03 18.44
DSP BlackRock Small Cap Fund - Direct Plan *** EQ-SC -24.37 4.65 18.99
DSP BlackRock Small Cap Fund - Regular Plan *** EQ-SC -24.64 4.11 18.24
DSP BlackRock Tax Saver Fund *** EQ-ELSS -4.05 11.24 14.93
DSP BlackRock Tax Saver Fund - Direct Plan *** EQ-ELSS -3.09 12.45 16.01
DSP BlackRock Top 100 Equity Fund - Direct Plan ** EQ-LC 6.15 12.2 12.29
DSP BlackRock Top 100 Equity Fund - Regular Plan ** EQ-LC 5.42 11.42 11.54
Edelweiss ETF - Nifty Quality 30 Unrated EQ-LC 20.29 - -
Edelweiss Exchange Traded Fund-Nifty 50 Unrated EQ-LC 14 16.41 -
Edelweiss Large & Mid Cap Fund - Direct Plan ** EQ-L&MC 9.92 15.88 16.02
Edelweiss Large & Mid Cap Fund Regular Plan *** EQ-L&MC 8.71 14.92 14.95
Edelweiss Large Cap Fund - Direct Plan *** EQ-LC 16.59 17.07 15.76
Edelweiss Large Cap Fund - Regular Plan *** EQ-LC 15.65 16.14 14.89
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan ** EQ-ELSS 0.85 11.66 13.64
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan ** EQ-ELSS -0.35 10.49 12.64
Edelweiss Mid Cap Fund - Direct Plan **** EQ-MC -3.99 14.1 20.37
Edelweiss Mid Cap Fund - Regular Plan *** EQ-MC -5.15 13.18 19.28
Edelweiss Multi Cap Fund - Direct Plan *** EQ-MLC 9.93 18.23 -
Edelweiss Multi Cap Fund - Regular Plan *** EQ-MLC 8.7 17.34 -
Essel Large & Midcap Fund - Direct Plan Unrated EQ-L&MC -2.52 - -
Essel Large & Midcap Fund - Regular Plan Unrated EQ-L&MC -3.89 - -
Essel Large Cap Equity Fund *** EQ-LC 1.25 11.29 12.31
Essel Large Cap Equity Fund - Direct Plan *** EQ-LC 2.28 12.65 13.8
Essel Long Term Advantage Fund - Direct Plan Unrated EQ-ELSS 2.28 - -
Essel Long Term Advantage Fund - Regular Plan Unrated EQ-ELSS 0.75 - -
Essel Multi Cap Fund - Direct Plan Unrated EQ-MLC - - -
Essel Multi Cap Fund - Regular Plan Unrated EQ-MLC - - -
Franklin India Bluechip Fund ** EQ-LC -1.24 8.62 10.83
Franklin India Bluechip Fund - Direct Plan *** EQ-LC -0.36 9.6 11.83
Franklin India Equity Advantage Fund *** EQ-L&MC -2.78 8.54 12.29
Franklin India Equity Advantage Fund - Direct Plan *** EQ-L&MC -1.98 9.43 13.2
Franklin India Equity Fund *** EQ-MLC -0.7 9.67 13.62
Franklin India Equity Fund - Direct Plan *** EQ-MLC 0.36 10.89 14.88
Franklin India Focused Equity Fund *** EQ-MLC -7.79 8.23 13.98
Franklin India Focused Equity Fund - Direct Plan *** EQ-MLC -6.72 9.53 15.44
Franklin India Index Fund - NSE Nifty Plan ** EQ-LC 12.38 14.33 12.23
Franklin India Index Fund - NSE Nifty Plan - Direct Plan ** EQ-LC 12.86 14.82 12.69
Franklin India Prima Fund **** EQ-MC -5.1 11.16 17.53
Franklin India Prima Fund - Direct Plan **** EQ-MC -4.08 12.35 18.9
Franklin India Smaller Companies Fund **** EQ-SC -11.89 10.1 18.68
Franklin India Smaller Companies Fund - Direct Plan *** EQ-SC -10.77 11.54 20.31
Franklin India Taxshield Fund *** EQ-ELSS 0.87 9.81 13.48
Franklin India Taxshield Fund - Direct Plan *** EQ-ELSS 1.86 10.94 14.61
HDFC Capital Builder Value Fund *** EQ-VAL 2.46 15.04 16.35
HDFC Capital Builder Value Fund - Direct Plan *** EQ-VAL 3.75 16.37 17.54
HDFC Equity Fund ** EQ-MLC -6.59 9.96 11.91
 HDFC Equity Fund - Direct Plan ** EQ-MLC -5.67 10.97 12.91
HDFC Focused 30 Fund ** EQ-MLC -14.32 6.26 10.61
HDFC Focused 30 Fund - Direct Plan ** EQ-MLC -13.37 7.53 11.79
HDFC Growth Opportunities Fund - Direct Plan * EQ-L&MC -3.9 8.26 8.29
HDFC Growth Opportunities Fund - Regular Plan * EQ-L&MC -4.01 8.13 8.15
HDFC Index Fund - Sensex Plan *** EQ-LC 17.94 16.7 13.49
HDFC Index Fund - Sensex Plan - Direct Plan *** EQ-LC 18.06 16.85 13.65
HDFC Index Fund Nifty 50 Plan *** EQ-LC 13.77 15.45 13.16
HDFC Index Fund Nifty 50 Plan - Direct Plan *** EQ-LC 13.96 15.63 13.34
HDFC Mid-Cap Opportunities Fund **** EQ-MC -3.89 13.21 18.9
HDFC Mid-Cap Opportunities Fund - Direct Plan **** EQ-MC -2.78 14.42 20.11
HDFC Nifty 50 ETF Unrated EQ-LC 14.06 - -
HDFC Retirement Savings Fund Equity Plan - Direct Plan Unrated EQ-MLC -1.67 - -
HDFC Retirement Savings Fund Equity Plan - Regular Plan Unrated EQ-MLC -3.3 - -
HDFC Sensex ETF Unrated EQ-LC 18.39 - -
HDFC Small Cap Fund - Direct Plan **** EQ-SC -0.43 20.64 21.67
HDFC Small Cap Fund - Regular Plan **** EQ-SC -1.91 19.06 20.16
HDFC Taxsaver Fund ** EQ-ELSS -8.72 9.14 11.42
HDFC Taxsaver Fund - Direct Plan ** EQ-ELSS -7.96 9.96 12.18
HDFC Top 100 Fund *** EQ-LC -2.68 10.77 11.74
HDFC Top 100 Fund - Direct Plan *** EQ-LC -1.9 11.63 12.56
HSBC Large Cap Equity Fund **** EQ-LC 6.68 14.1 13.2
HSBC Large Cap Equity Fund - Direct Plan **** EQ-LC 7.45 14.93 14.01
HSBC Multi Cap Equity Fund *** EQ-MLC -1.24 11.77 13.98
HSBC Multi Cap Equity Fund - Direct Plan *** EQ-MLC -0.5 12.62 14.84
HSBC Small Cap Equity Fund *** EQ-SC -23.29 6.43 16.05
HSBC Small Cap Equity Fund - Direct Plan ** EQ-SC -22.68 7.27 16.99
HSBC Tax Saver Equity Fund *** EQ-ELSS -8.69 9.77 12.92
HSBC Tax Saver Equity Fund - Direct Plan *** EQ-ELSS -8.03 10.58 13.75
ICICI Prudential BHARAT 22 FOF Unrated EQ-LC - - -
ICICI Prudential BHARAT 22 FOF - Direct Plan Unrated EQ-LC - - -
ICICI Prudential Bluechip Fund **** EQ-LC 2.22 12.94 13.47
 ICICI Prudential Bluechip Fund - Direct Plan **** EQ-LC 3.26 14.06 14.57
ICICI Prudential Focused Equity Fund ** EQ-MLC 5.73 11.08 11.27
ICICI Prudential Focused Equity Fund - Direct Plan ** EQ-MLC 6.72 12.35 12.54
ICICI Prudential Large & Mid Cap Fund ** EQ-L&MC -8.1 8.42 10.46
ICICI Prudential Large & Mid Cap Fund - Direct Plan ** EQ-L&MC -6.98 9.76 11.69
ICICI Prudential Long Term Equity Fund (Tax Saving) *** EQ-ELSS 6.08 11.13 13.4
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan *** EQ-ELSS 7.22 12.48 14.72
ICICI Prudential Midcap Fund *** EQ-MC -10.13 10.01 16.59
ICICI Prudential Midcap Fund - Direct Plan *** EQ-MC -9 11.26 17.85
ICICI Prudential Midcap Select ETF Unrated EQ-L&MC -16.4 - -
ICICI Prudential Multicap Fund *** EQ-MLC 1.99 11 14
ICICI Prudential Multicap Fund - Direct Plan *** EQ-MLC 3.08 12.27 15.17
ICICI Prudential Nifty 100 ETF **** EQ-LC 9.71 14.72 -
ICICI Prudential Nifty ETF *** EQ-LC 13.91 15.81 13.5
ICICI Prudential Nifty Index Fund ** EQ-LC 12.68 14.68 12.58
ICICI Prudential Nifty Index Fund - Direct Plan ** EQ-LC 13.16 15.12 13.02
ICICI Prudential Nifty Low Vol 30 ETF Unrated EQ-LC 14.07 - -
ICICI Prudential Nifty Next 50 Index Fund ***** EQ-LC -10.21 11.23 14.87
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ***** EQ-LC -9.85 11.7 15.38
ICICI Prudential NV20 ETF Unrated EQ-LC 20.25 - -
ICICI Prudential S&P BSE 500 ETF Unrated EQ-MLC - - -
ICICI Prudential Sensex ETF Unrated EQ-LC 18.11 16.86 13.64
ICICI Prudential Sensex Index Fund Unrated EQ-LC - - -
ICICI Prudential Sensex Index Fund - Direct Plan Unrated EQ-LC - - -
ICICI Prudential Smallcap Fund ** EQ-SC -24.07 3.6 8.72
ICICI Prudential Smallcap Fund - Direct Plan * EQ-SC -23.63 4.15 9.32
ICICI Prudential Value Discovery Fund *** EQ-VAL 2.27 8.89 14.01
ICICI Prudential Value Discovery Fund - Direct Plan *** EQ-VAL 3.27 10.09 15.3
IDBI Diversified Equity Fund - Direct Plan *** EQ-MLC 1.65 10.63 -
IDBI Diversified Equity Fund - Regular Plan ** EQ-MLC -0.56 8.62 -
IDBI Equity Advantage Fund - Direct Plan *** EQ-ELSS 2.96 12.48 -
IDBI Equity Advantage Fund - Regular Plan *** EQ-ELSS 1.07 10.72 -
 IDBI Focused 30 Equity Fund - Direct Plan Unrated EQ-LC - - -
IDBI Focused 30 Equity Fund - Regular Plan Unrated EQ-LC - - -
IDBI India Top 100 Equity Fund * EQ-LC -2.52 7.58 10.29
IDBI India Top 100 Equity Fund - Direct Plan ** EQ-LC -0.67 9.35 11.73
IDBI Midcap Fund - Direct Plan Unrated EQ-MC -7.26 - -
IDBI Midcap Fund - Regular Plan Unrated EQ-MC -9.66 - -
IDBI Nifty Index Fund * EQ-LC 11.7 13.54 11.44
IDBI Nifty Index Fund - Direct Plan ** EQ-LC 13.16 14.98 12.67
IDBI Nifty Junior Index Fund ***** EQ-LC -11.4 9.82 13.7
IDBI Nifty Junior Index Fund - Direct Plan ***** EQ-LC -10.34 11.27 15.02
IDBI Small Cap Fund - Direct Plan Unrated EQ-SC -8.48 - -
IDBI Small Cap Fund - Regular Plan Unrated EQ-SC -11.02 - -
IDFC Core Equity Fund - Direct Plan *** EQ-L&MC -0.71 14.95 15.4
IDFC Core Equity Fund - Regular Plan *** EQ-L&MC -2.23 13.05 13.61
IDFC Focused Equity Fund - Direct Plan *** EQ-MLC 2.01 19.67 16.53
IDFC Focused Equity Fund - Regular Plan *** EQ-MLC 0.15 17.62 14.73
IDFC Large Cap Fund - Direct Plan *** EQ-LC 9.14 15.82 13.57
IDFC Large Cap Fund - Regular Plan ** EQ-LC 8.15 14.47 12.18
IDFC Multi Cap Fund - Direct Plan *** EQ-MLC 1.32 11.33 15.17
IDFC Multi Cap Fund - Regular Plan *** EQ-MLC 0.54 10.48 14.29
IDFC Nifty ETF Unrated EQ-LC 13.89 - -
IDFC Nifty Fund - Direct Plan *** EQ-LC 13.73 15.54 13.23
IDFC Nifty Fund - Regular Plan *** EQ-LC 13.62 15.42 13.12
IDFC Sensex ETF Unrated EQ-LC 18.16 - -
IDFC Sterling Value Fund - Direct Plan *** EQ-VAL -8.57 16.17 18.22
IDFC Sterling Value Fund - Regular Plan *** EQ-VAL -9.7 14.91 17.06
IDFC Tax Advantage (ELSS) Fund - Direct Plan **** EQ-ELSS -4.85 15.21 17.28
IDFC Tax Advantage (ELSS) Fund - Regular Plan **** EQ-ELSS -6.05 13.86 15.85
IIFL Focused Equity Fund - Direct Plan *** EQ-MLC 0.56 12.44 -
IIFL Focused Equity Fund - Regular Plan *** EQ-MLC -0.95 11 -
Indiabulls Bluechip Fund **** EQ-LC 5.35 13.35 13.11
Indiabulls Bluechip Fund - Direct Plan **** EQ-LC 7.06 15.29 15.05
 Indiabulls Tax Savings Fund - Direct Plan Unrated EQ-ELSS - - -
Indiabulls Tax Savings Fund - Regular Plan Unrated EQ-ELSS - - -
Indiabulls Value Discovery Fund - Direct Plan Unrated EQ-VAL -15.84 - -
Indiabulls Value Discovery Fund - Regular Plan Unrated EQ-VAL -17.1 - -
Invesco India Contra Fund **** EQ-VAL 7.35 17.61 19.55
Invesco India Contra Fund - Direct Plan **** EQ-VAL 8.95 19.54 21.48
Invesco India Growth Opportunities Fund * * * * EQ-L&MC 8.96 16.74 16.59
Invesco India Growth Opportunities Fund - Direct Plan * * * * EQ-L&MC 10.74 18.73 18.6
Invesco India Largecap Fund **** EQ-LC 11.31 14 14.22
Invesco India Largecap Fund - Direct Plan **** EQ-LC 13.29 16 16.21
Invesco India Mid Cap Fund *** EQ-MC -1.83 11.88 17.04
Invesco India Mid Cap Fund - Direct Plan *** EQ-MC -0.07 13.92 19.22
Invesco India Multicap Fund Unrated EQ-MLC -4.84 11.23 16.38
Invesco India Multicap Fund - Direct Plan Unrated EQ-MLC -3.24 13.16 18.41
Invesco India Nifty Exchange Traded Fund Unrated EQ-LC 13.84 15.85 13.44
Invesco India Tax Plan **** EQ-ELSS 10.78 15.93 17.31
Invesco India Tax Plan - Direct Plan **** EQ-ELSS 12.53 17.83 19.27
JM Core 11 Fund ***** EQ-LC 8.2 19.07 18.71
JM Core 11 Fund - Direct Plan ***** EQ-LC 9.07 20.46 20.23
JM Large Cap Fund * EQ-LC 4.53 8.82 9.97
JM Large Cap Fund - Direct Plan * EQ-LC 5.79 10.16 11.39
JM Multicap Fund *** EQ-MLC 6.37 16.61 17.21
JM Multicap Fund - Direct Plan *** EQ-MLC 7.19 18.01 18.73
JM Tax Gain Fund *** EQ-ELSS 4.89 15.78 16.63
JM Tax Gain Fund - Direct Plan *** EQ-ELSS 5.68 17.27 18.28
JM Value Fund Unrated EQ-VAL -2.89 15.08 17.54
JM Value Fund - Direct Plan Unrated EQ-VAL -2.26 16.38 19.02
Kotak Bluechip Fund - Direct Plan *** EQ-LC 6.74 12.8 14.21
Kotak Bluechip Fund - Regular Plan *** EQ-LC 5.21 11.24 12.73
Kotak Emerging Equity Scheme - Direct Plan * * * * * EQ-MC -7.69 12.61 21.04
Kotak Emerging Equity Scheme Regular Plan **** EQ-MC -8.76 11.07 19.37
Kotak Equity Opportunities Fund - Direct Plan *** EQ-L&MC -0.92 13.27 16.06
Kotak Equity Opportunities Fund - Regular Plan *** EQ-L&MC -2.24 11.72 14.56
Kotak India EQ Contra Fund - Direct Plan *** EQ-VAL 14.59 19.57 17.4
Kotak India EQ Contra Fund - Regular Plan *** EQ-VAL 13.1 17.75 15.66
Kotak Nifty ETF Fund *** EQ-LC 13.9 15.49 13.02
Kotak NV 20 ETF Unrated EQ-LC 20.71 - -
Kotak Sensex ETF Fund *** EQ-LC 18.17 16.83 13.58
Kotak Small Cap Fund - Direct Plan *** EQ-SC -12.4 10.16 18.06
Kotak Small Cap Fund - Regular Plan *** EQ-SC -13.55 8.5 16.31
Kotak Standard Multicap Fund - Direct Plan **** EQ-MLC 7.04 16.31 18.58
Kotak Standard Multicap Fund Regular Plan **** EQ-MLC 5.9 14.99 17.29
Kotak Tax Saver - Direct Plan *** EQ-ELSS 0.49 12.5 15.72
Kotak Tax Saver Regular Plan ** EQ-ELSS -0.65 10.96 14.2
L&T Emerging Businesses Fund ***** EQ-SC -10.27 18.99 -
L&T Emerging Businesses Fund - Direct Plan ***** EQ-SC -9.49 19.98 -
L&T Equity Fund *** EQ-MLC 2.32 12.22 13.65
L&T Equity Fund - Direct Plan *** EQ-MLC 3.09 13.05 14.49
L&T India Large Cap Fund ** EQ-LC 5.66 11.26 12.05
L&T India Large Cap Fund - Direct Plan *** EQ-LC 6.52 12.13 12.9
L&T India Value Fund **** EQ-VAL -9.2 10.99 17.89
L&T India Value Fund - Direct Plan **** EQ-VAL -8.41 11.96 18.92
L&T Large and Midcap Fund *** EQ-L&MC -6.48 11.19 13.76
L&T Large and Midcap Fund - Direct Plan ** EQ-L&MC -5.69 12.1 14.66
L&T Midcap Fund * * * * * EQ-MC -8.45 15.26 21.55
L&T Midcap Fund - Direct Plan * * * * * EQ-MC -7.64 16.29 22.64
L&T Tax Advantage Fund **** EQ-ELSS -1.09 14.59 15.99
L&T Tax Advantage Fund - Direct Plan **** EQ-ELSS -0.28 15.5 16.85
LIC MF Exchange Traded Fund - Nifty 100 Unrated EQ-LC 10.06 - -
LIC MF Exchange Traded Fund - Nifty 50 Unrated EQ-LC 13.83 - -
LIC MF Exchange Traded Fund - Sensex Unrated EQ-LC 18.5 - -
LIC MF Index-Nifty Plan ** EQ-LC 11.67 13.91 11.82
LIC MF Index-Nifty Plan - Direct Plan * EQ-LC 12.3 14.5 12.4
LIC MF Index-Sensex Plan * EQ-LC 16.75 15.24 12
 LIC MF Index-Sensex Plan - Direct Plan * EQ-LC 17.39 15.85 12.6
LIC MF Large & Mid Cap Fund - Direct Plan **** EQ-L&MC 1.48 16.61 -
LIC MF Large & Mid Cap Fund - Regular Plan **** EQ-L&MC -0.53 14.69 -
LIC MF Large Cap Fund * EQ-LC 8.68 11.64 11.67
LIC MF Large Cap Fund - Direct Plan ** EQ-LC 9.97 12.9 12.83
LIC MF Multicap Fund * EQ-MLC -5.98 4.42 6.06
LIC MF Multicap Fund - Direct Plan * EQ-MLC -5.15 5.31 6.91
LIC MF Tax Plan ** EQ-ELSS 3.04 12.62 13.32
LIC MF Tax Plan - Direct Plan ** EQ-ELSS 4.33 13.9 14.45
Mahindra Mutual Fund Badhat Yojana - Direct Plan Unrated EQ-MLC -2.37 - -
Mahindra Mutual Fund Badhat Yojana - Regular Plan Unrated EQ-MLC -4.78 - -
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Unrated EQ-ELSS -6.46 - -
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Unrated EQ-ELSS -8.59 - -
Mahindra Unnati Emerging Business Yojana - Direct Plan Unrated EQ-MC - - -
Mahindra Unnati Emerging Business Yojana - Regular Plan Unrated EQ-MC - - -
Mirae Asset Emerging Bluechip Fund - Direct Plan ***** EQ-L&MC -5.79 15.55 23.38
Mirae Asset Emerging Bluechip Fund - Regular Plan ***** EQ-L&MC -6.38 14.68 22.31
Mirae Asset India Equity Fund - Direct Plan **** EQ-MLC 2.93 15.54 17.57
Mirae Asset India Equity Fund - Regular Plan **** EQ-MLC 2.14 14.66 16.62
Mirae Asset Tax Saver Fund - Direct Plan Unrated EQ-ELSS 1.29 - -
Mirae Asset Tax Saver Fund - Regular Plan Unrated EQ-ELSS 0.27 - -
Motilal Oswal Focused 25 Fund - Direct Plan **** EQ-LC 9.21 15.61 16.7
Motilal Oswal Focused 25 Fund - Regular Plan **** EQ-LC 7.74 14.03 15.07
Motilal Oswal Long Term Equity Fund - Direct Plan ***** EQ-ELSS 5.21 20.6 -
Motilal Oswal Long Term Equity Fund - Regular Plan ***** EQ-ELSS 3.92 18.92 -
Motilal Oswal M50 ETF Fund ** EQ-LC 13.12 14.55 12.17
Motilal Oswal Midcap 100 Exchange Traded Fund * EQ-MC -12.39 8.69 14.19
Motilal Oswal Midcap 30 Fund - Direct Plan ** EQ-MC 2.06 9.78 -
Motilal Oswal Midcap 30 Fund - Regular Plan ** EQ-MC 0.71 8.33 -
Motilal Oswal Multicap 35 Fund - Direct Plan **** EQ-MLC 2.41 17.25 -
Motilal Oswal Multicap 35 Fund - Regular Plan **** EQ-MLC 1.47 16.16 -
Parag Parikh Long Term Equity Fund - Direct Plan **** EQ-MLC 17.71 18.15 17.88
 Parag Parikh Long Term Equity Fund - Regular Plan **** EQ-MLC 17.06 17.49 17.23
Principal Emerging Bluechip Fund * * * * EQ-L&MC -4.07 15.53 20.85
Principal Emerging Bluechip Fund - Direct Plan * * * * EQ-L&MC -2.94 16.84 22.12
Principal Focused Multicap Fund ** EQ-MLC 5.27 12.56 13.02
Principal Focused Multicap Fund - Direct Plan ** EQ-MLC 6.21 13.42 13.84
Principal Multi Cap Growth Fund **** EQ-MLC -7.15 13.63 15.7
Principal Multi Cap Growth Fund - Direct Plan **** EQ-MLC -6.21 14.59 16.61
Principal Nifty 100 Equal Weight Fund * EQ-LC -1.65 9.57 9.44
Principal Nifty 100 Equal Weight Fund - Direct Plan * EQ-LC -1.15 10.13 10
Principal Tax Savings Fund **** EQ-ELSS -7.63 13.33 15.5
Principal Tax Savings Fund - Direct Plan **** EQ-ELSS -6.9 13.91 16.09
Quant Growth Fund **** EQ-MLC 2.31 13.02 16.71
Quant Growth Fund - Direct Plan **** EQ-MLC 2.8 13.24 16.91
Quant High Yield Equity Fund * * * * * EQ-MLC -7 10.24 17.95
Quant High Yield Equity Fund - Direct Plan * * * * * EQ-MLC -6.52 10.37 18.12
Quant Leading Sectors Fund Unrated EQ-MLC 0.52 12.04 17.64
Quant Leading Sectors Fund - Direct Plan Unrated EQ-MLC 1.03 12.26 17.86
Quant Tax Plan * * * * * EQ-ELSS -3.3 13.32 18.21
Quant Tax Plan - Direct Plan **** EQ-ELSS -2.82 13.56 18.47
Quantum Equity FoF - Regular Plan  # *** EQ-MLC -1.96 - -
Quantum Equity FoF Fund - Direct Plan *** EQ-MLC -1.84 11.48 14.33
Quantum Long Term Equity Value Fund - Direct Plan ** EQ-VAL 0.94 10.61 12.54
Quantum Long Term Equity Value Fund - Regular Plan  # ** EQ-VAL 0.73 - -
Quantum Nifty ETF Unrated EQ-LC 13.76 15.67 13.38
Quantum Tax Saving - Regular Plan  # ** EQ-ELSS 0.71 - -
Quantum Tax Saving Fund - Direct Plan ** EQ-ELSS 0.89 10.78 12.62
Reliance ETF Junior BeES ***** EQ-LC -9.44 11.58 15.29
Reliance ETF Nifty 100 *** EQ-LC 9.33 14.3 13
Reliance ETF Nifty BeES *** EQ-LC 14.05 15.75 13.4
Reliance ETF NV20 **** EQ-LC 20.71 18.48 -
Reliance ETF Sensex **** EQ-LC 18.52 17.07 -
Reliance ETF Shariah BeES Unrated EQ-LC -1.8 11.16 10.82
 Reliance Focused Equity Fund *** EQ-MLC -7.59 10.08 16.63
Reliance Focused Equity Fund - Direct Plan **** EQ-MLC -6.58 11.27 17.81
Reliance Growth Fund * EQ-MC -11.08 9.07 13.53
Reliance Growth Fund - Direct Plan * EQ-MC -10.37 9.95 14.44
Reliance Index Fund - Nifty Plan ** EQ-LC 12.99 14.52 12.29
Reliance Index Fund - Nifty Plan - Direct Plan ** EQ-LC 13.75 15.25 12.94
Reliance Index Fund - Sensex Plan ** EQ-LC 17.74 15.91 12.52
Reliance Index Fund - Sensex Plan - Direct Plan ** EQ-LC 18.51 16.63 13.12
Reliance Large Cap Fund **** EQ-LC -1.12 12.01 13.96
Reliance Large Cap Fund - Direct Plan **** EQ-LC -0.01 13.27 15.14
Reliance Multi Cap Fund * EQ-MLC -8.57 7.09 10.43
Reliance Multi Cap Fund - Direct Plan * EQ-MLC -7.82 7.97 11.33
Reliance Retirement Fund - Wealth Creation Scheme *** EQ-MLC -2.98 10.8 -
Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan *** EQ-MLC -2.12 12.26 -
Reliance Small Cap Fund **** EQ-SC -14.78 14.52 23.33
Reliance Small Cap Fund - Direct Plan **** EQ-SC -13.66 15.97 24.76
Reliance Tax Saver (ELSS) Fund * EQ-ELSS -25.74 2.16 9.92
Reliance Tax Saver (ELSS) Fund - Direct Plan * EQ-ELSS -24.98 3.18 10.95
Reliance Value Fund ** EQ-VAL -4.35 11.19 14.24
Reliance Value Fund - Direct Plan ** EQ-VAL -3.57 12.12 15.19
Reliance Vision Fund * EQ-L&MC -21.22 2.95 8.5
Reliance Vision Fund - Direct Plan * EQ-L&MC -20.66 3.7 9.29
SBI Bluechip Fund **** EQ-LC 0.41 10.47 13.79
SBI Bluechip Fund - Direct Plan ***** EQ-LC 1.57 11.77 15.04
SBI Contra Fund * EQ-VAL -12.84 6.46 10.05
SBI Contra Fund - Direct Plan * EQ-VAL -12.12 7.21 10.8
SBI ETF BSE 100 Fund Unrated EQ-LC 9.65 15.11 -
SBI ETF Nifty 50 Unrated EQ-LC 14.04 - -
SBI ETF Nifty Next 50 Fund ***** EQ-LC -9.65 11.97 -
SBI ETF Sensex *** EQ-LC 18.37 17.06 13.93
SBI Focused Equity Fund **** EQ-MLC 4.58 15.02 17.1
SBI Focused Equity Fund - Direct Plan **** EQ-MLC 5.73 16.12 18.2
 SBI Large & Midcap Fund *** EQ-L&MC -6.56 9.1 13.39
SBI Large & Midcap Fund - Direct Plan *** EQ-L&MC -5.65 9.87 14.07
SBI Magnum Midcap Fund ** EQ-MC -19.89 1.65 12.4
SBI Magnum Midcap Fund - Direct Plan ** EQ-MC -18.9 2.91 13.75
SBI Magnum Multicap Fund **** EQ-MLC -1.15 12.36 16.44
SBI Magnum Multicap Fund - Direct Plan **** EQ-MLC 0.04 13.68 17.66
SBI Magnum Taxgain Scheme * EQ-ELSS -10.1 5.81 9.75
SBI Magnum Taxgain Scheme - Direct Plan * EQ-ELSS -9.39 6.57 10.49
SBI Nifty Index Fund ** EQ-LC 13.19 14.97 12.49
SBI Nifty Index Fund - Direct Plan ** EQ-LC 13.64 15.47 13
SBI Small Cap Fund **** EQ-SC -15.29 15.59 25
SBI Small Cap Fund - Direct Plan **** EQ-SC -14.23 16.97 26.6
Sundaram Diversified Equity Fund *** EQ-ELSS -4.98 10.8 13.66
Sundaram Diversified Equity Fund - Direct Plan *** EQ-ELSS -3.65 11.73 14.4
Sundaram Large and Mid Cap Fund **** EQ-L&MC 5.22 15.38 16.66
Sundaram Large and Mid Cap Fund - Direct Plan **** EQ-L&MC 6.71 16.49 17.6
Sundaram Mid Cap Fund - Direct Plan *** EQ-MC -12.55 9.64 17.85
Sundaram Mid Cap Fund - Regular Plan *** EQ-MC -13.22 8.94 17.12
Sundaram Select Focus Fund - Direct Plan **** EQ-LC 14.11 17.32 14.68
Sundaram Select Focus Fund - Regular Plan **** EQ-LC 12.1 16.09 13.76
Sundaram Small Cap Fund - Direct Plan ** EQ-SC -29.52 2.86 14.93
Sundaram Small Cap Fund - Regular Plan ** EQ-SC -30.08 2.18 14.2
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan Unrated EQ-LC -6.28 - -
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Unrated EQ-LC -7.19 - -
Tata Equity PE Fund - Direct Plan **** EQ-VAL 3.53 19.36 21.38
Tata Equity PE Fund - Regular Plan **** EQ-VAL 2.48 18.29 20.38
Tata Index Nifty Fund - Direct Plan ** EQ-LC 13.67 15.38 12.99
Tata Index Nifty Fund - Regular Plan ** EQ-LC 13.34 14.89 12.46
Tata Index Sensex Fund - Direct Plan Unrated EQ-LC 18.18 16.62 13.25
Tata Index Sensex Fund - Regular Plan Unrated EQ-LC 17.88 16.15 12.75
Tata India Tax Savings Fund **** EQ-ELSS -5.62 11.71 15.58
Tata India Tax Savings Fund - Direct Plan **** EQ-ELSS -4.54 13.02 16.91
 Tata Large & Mid Cap Fund - Direct Plan ** EQ-L&MC -4.79 9.01 12.86
Tata Large & Mid Cap Fund - Regular Plan ** EQ-L&MC -6.2 7.37 11.23
Tata Large Cap Fund - Direct Plan *** EQ-LC 3.32 11.83 12.76
Tata Large Cap Fund - Regular Plan ** EQ-LC 1.63 9.99 11.01
Tata Midcap Growth Fund - Direct Plan * EQ-MC -13.92 7.52 15.44
Tata Midcap Growth Fund - Regular Plan * EQ-MC -14.69 6.65 14.48
Tata Retirement Savings Fund - Progressive Plan - Direct Plan ***** EQ-MLC 6.14 19.49 20.31
Tata Retirement Savings Fund - Progressive Plan - Regular Plan ***** EQ-MLC 4.83 17.91 18.57
Taurus Discovery (Midcap) Fund - Direct Plan ** EQ-MC -1.23 14.88 18.82
Taurus Discovery (Midcap) Fund - Regular Plan *** EQ-MC -1.55 14.42 18.24
Taurus Largecap Equity Fund - Direct Plan * EQ-LC -0.16 7.58 9.79
Taurus Largecap Equity Fund - Regular Plan * EQ-LC -0.84 6.69 8.7
Taurus Nifty Index Fund - Direct Plan *** EQ-LC 15.71 16.05 13.4
Taurus Nifty Index Fund - Regular Plan ** EQ-LC 15.13 14.97 12.41
Taurus Starshare (Multi Cap) Fund - Direct Plan * EQ-MLC -2.82 9.07 10.66
Taurus Starshare (Multi Cap) Fund - Regular Plan * EQ-MLC -2.95 8.63 9.93
Taurus Tax Shield Fund - Direct Plan *** EQ-ELSS 9.32 17.51 16.43
Taurus Tax Shield Fund - Regular Plan *** EQ-ELSS 8.68 16.71 15.48
Templeton India Value Fund ** EQ-VAL -6.72 11.09 13.65
Templeton India Value Fund - Direct Plan ** EQ-VAL -5.98 11.96 14.51
Union Equity Fund * EQ-MLC 6.53 10.86 9.88
Union Equity Fund - Direct Plan * EQ-MLC 7.17 11.65 10.73
Union Largecap Fund - Direct Plan Unrated EQ-LC 2.53 - -
Union Largecap Fund - Regular Plan Unrated EQ-LC 1.78 - -
Union Small Cap Fund - Direct Plan * EQ-SC -17.04 5.07 -
Union Small Cap Fund - Regular Plan * EQ-SC -17.76 4.06 -
Union Tax Saver Fund * EQ-ELSS 2.84 8.36 9.08
Union Tax Saver Fund - Direct Plan * EQ-ELSS 3.44 9.28 9.96
UTI Children's Career Fund-Investment Plan - Direct Plan *** EQ-MLC 6.39 16.28 16
UTI Children's Career Fund-Investment Plan - Regular Plan *** EQ-MLC 5.44 15.36 15.17
UTI Core Equity Fund - Direct Plan ** EQ-L&MC -6.68 8.63 11.03
UTI Core Equity Fund - Regular Plan ** EQ-L&MC -7.27 8 10.44
 UTI Equity Fund - Direct Plan *** EQ-MLC 21.96 17.59 16.49
UTI Equity Fund - Regular Plan *** EQ-MLC 21.37 17.04 15.97
UTI Long Term Equity Fund ** EQ-ELSS -2.34 9.63 11.54
UTI Long Term Equity Fund - Direct Plan ** EQ-ELSS -1.52 10.64 12.57
UTI Mastershare Fund - Direct Plan *** EQ-LC 9.33 13.53 13.67
UTI Mastershare Fund - Regular Plan *** EQ-LC 8.36 12.63 12.89
UTI Mid Cap Fund - Direct Plan *** EQ-MC -10.92 8.27 16.8
UTI Mid Cap Fund - Regular Plan *** EQ-MC -11.83 7.21 15.68
UTI Nifty Exchange Traded Fund Unrated EQ-LC 13.98 - -
UTI Nifty Index Fund - Direct Plan *** EQ-LC 13.72 15.6 13.28
UTI Nifty Index Fund - Regular Plan *** EQ-LC 13.64 15.51 13.17
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated EQ-LC - - -
UTI Nifty Next 50 Index Fund - Direct Plan Unrated EQ-LC - - -
UTI Nifty Next 50 Index Fund - Regular Plan Unrated EQ-LC - - -
UTI Sensex Exchange Traded Fund Unrated EQ-LC 18.4 - -
UTI Value Opportunities Fund - Direct Plan * EQ-VAL 7.63 12.49 11.84
UTI Value Opportunities Fund - Regular Plan * EQ-VAL 6.78 11.63 10.99
The calculations are based on SIPs made on the 1st of every month EQ-Mixed 0.90% 1268.64% 1479.92%
Average Adjusted Returns 8.93% 13.81% 13.19%
Standard Deviation of Returns 1001.70% 22.03% 11.69%
Standard Deviation of Returns (Mixed) 1289.08% 30.00% 22.21%
Return 10-Year Return 15-Year Return 20-Year
- - -
16.37 15.03 16.87
16.11 16.66 -
- - -
14.68 - -
- - -
14.86 16.46 -
- - -
11.44 11.74 -
- - -
16.95 17.61 -
- - -
- - -
19.46 - -
- - -
- - -
18.81 - -
- - -
17.09 15.86 19.5
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 - - -
- - -
11.8 11.27 -
- - -
- - -
- - -
- - -
- - -
11.13 - -
- - -
- - -
- - -
- - -
13.94 - -
- - -
14.63 - -
- - -
18.39 - -
- - -
15.37 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
23.83 - -
- - -
14.51 - -
- - -
15.03 - -
- - -
- - -
12.49 13.66 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
14.32 16.71 19.54
- - -
15.4 16.01 -
- - -
- - -
- - -
- - -
19.54 - -
- - -
22.15 - -
16.21 - -
- - -
- - -
12.05 14.59 -
- - -
- - -
- - -
14.53 - -
- - -
- - -
- - -
 - - -
- - -
20.75 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
12.55 14.28 18.71
- - -
14.71 - -
- - -
15.51 16.71 20.43
- - -
17.34 - -
- - -
11.67 12.21 -
- - -
20.16 18.11 23.06
- - -
22.04 - -
- - -
15.76 16.34 -
- - -
16.86 17.14 -
- - -
14.05 16.2 21.17
 - - -
12.01 - -
- - -
- - -
9.5 10.17 -
12.37 12 -
- - -
12.13 11.7 -
- - -
21.4 - -
- - -
- - -
- - -
- - -
- - -
- - -
18.54 - -
13.59 15.57 22.08
- - -
13.16 15.74 19.84
- - -
11.83 12.98 -
- - -
14.45 - -
- - -
15.33 - -
- - -
14.51 - -
- - -
- - -
- - -
15.19 - -
 - - -
- - -
- - -
12.96 14.11 16.65
- - -
16.08 16.57 -
- - -
17.83 - -
- - -
- - -
14.96 15.18 -
- - -
- - -
- - -
12.11 12.92 -
- - -
- - -
- - -
- - -
- - -
- - -
12.96 13.43 -
- - -
- - -
12.95 - -
- - -
18.84 - -
- - -
- - -
- - -
- - -
- - -
 - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
12.63 - -
- - -
12.31 - -
- - -
11.81 - -
- - -
17.84 - -
- - -
- - -
- - -
- - -
- - -
18.16 - -
- - -
- - -
- - -
- - -
- - -
- - -
 - - -
- - -
- - -
- - -
18.25 - -
- - -
15.91 - -
- - -
- - -
- - -
19.89 - -
- - -
20.36 - -
- - -
- - -
17.74 - -
- - -
- - -
- - -
9.92 9.19 11.17
- - -
- - -
- - -
14.16 - -
- - -
12.93 9.22 -
- - -
- - -
12.9 14.37 -
- - -
19.11 - -
- - -
14.93 - -
- - -
14.62 - -
- - -
- - -
12.81 - -
- - -
17.6 - -
- - -
- - -
- - -
13.63 - -
- - -
- - -
14.58 - -
- - -
13.41 - -
- - -
- - -
- - -
15.59 - -
- - -
21.03 - -
- - -
16 - -
- - -
- - -
- - -
- - -
11.3 10.55 -
- - -
11.38 10.91 -
 - - -
- - -
- - -
11.91 11.04 12.6
- - -
8.33 8.54 10.08
- - -
12.88 10.92 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
18.15 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 - - -
- - -
- - -
13.78 - -
- - -
15.64 13.51 -
- - -
10.36 10.82 -
- - -
15.61 14.33 17.37
- - -
15.14 14.16 -
- - -
16.25 - -
- - -
- - -
- - -
12.82 10.75 -
- - -
- - -
- - -
15.01 - -
- - -
12.68 - -
- - -
- - -
16.31 15.43 -
- - -
12.76 13.26 -
- - -
- - -
- - -
17.79 - -
- - -
14.18 16.79 -
- - -
- - -
- - -
- - -
- - -
14.62 - -
- - -
15.38 - -
- - -
- - -
- - -
- - -
- - -
14.94 - -
- - -
14.68 - -
- - -
10.7 12.67 19.37
- - -
15.09 - -
- - -
10.91 14.38 -
- - -
- - -
- - -
- - -
- - -
19.57 - -
- - -
15.08 16.98 18.39
- - -
17.62 - -
- - -
15.6 - -
- - -
12.65 15.83 -
- - -
11.67 11.69 -
- - -
- - -
- - -
13.53 15.53 -
- - -
14.4 - -
- - -
- - -
19.32 20.38 -
- - -
11.69 12.99 -
- - -
16.43 - -
- - -
- - -
- - -
18.54 - -
- - -
11.67 12.2 -
- - -
11.72 11.9 -
16.19 15.2 -
- - -
 - - -
13.57 14.3 -
- - -
12.47 14.26 18.43
- - -
17.32 16.11 -
- - -
- - -
- - -
17.23 13.62 -
- - -
9.39 10 -
- - -
- - -
- - -
11.68 13.49 16.43
- - -
13.93 14.42 15.48
13.73 14.76 18.54
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
13.69 - -
- - -
11.97 12.06 14.72
 - - -
16.07 15.99 17.37
12.31 11.91 -
- - -
- - -
13.15 13.43 14.72
- - -
19.41 - -
- - -
- - -
12.18 12.43 -
- - -
- - -
- - -
- - -
- - -
13.23 - -
1487.82% 1385.61% 1750.09%
12.56% 12.72% 15.91%
9.83% 12.64% 20.52%
19.70% 17.44% 18.72%