Historical Returns - Mutual fund screener| Mutual F

Scheme Name Plan

Invesco India Contra Fund - Direct Plan - GrowthContra Fund Direct Plan
Kotak India EQ Contra Fund - Direct Plan - GrowthContra Fund Direct Plan
SBI Contra Fund - Direct Plan - GrowthContra Fund Direct Plan
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDivi Direct Plan
UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund Direct Plan
Aditya Birla Sun Life Tax Plan - Direct Plan - GrowthELSS Direct Plan
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - GrowthELSS Direct Plan
Axis Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan
Baroda ELSS - 96 - Plan B (Direct) - GrowthELSS Direct Plan
BNP Paribas Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan
BOI AXA Tax Advantage Fund - Direct Plan - GrowthELSS Direct Plan
Canara Robeco Equity Tax Saver - Direct Plan - GrowthELSS Direct Plan
DSP Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Grow Direct Plan
Franklin India Taxshield Fund - Direct - GrowthELSS Direct Plan
HDFC Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan
HSBC Tax Saver Equity Fund - Direct Plan - GrowthELSS Direct Plan
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Direct Plan
IDBI Equity Advantage Fund - Direct Plan - GrowthELSS Direct Plan
IDFC Tax Advantage (ELSS) Fund - Direct Plan - GrowthELSS Direct Plan
Invesco India Tax Plan - Direct Plan - GrowthELSS Direct Plan
Kotak Tax Saver Scheme - Direct Plan - GrowthELSS Direct Plan
L&T Tax Advantage Fund - Direct Plan - GrowthELSS Direct Plan
LIC MF Tax Plan - Direct Plan - GrowthELSS Direct Plan
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - GrowthE Direct Plan
Mirae Asset Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan
Motilal Oswal Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan
Nippon India Tax Saver Fund - Direct Plan - GrowthELSS Direct Plan
PGIM India Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan
Quant Tax Plan - Direct Plan - GrowthELSS Direct Plan
SBI Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan
Sundaram Diversified Equity - Direct Plan - GrowthELSS Direct Plan
Sundaram Tax Saving Fund - Direct Plan - GrowthELSS Direct Plan
Tata India Tax Savings Fund - Direct Plan - GrowthELSS Direct Plan
Union Long Term Equity Fund - Direct Plan - GrowthELSS Direct Plan
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - GrowthELSS Direct Plan
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Direct Plan
Axis Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund Direct Plan
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
IDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund Direct Plan
Kotak Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
L&T Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
LIC MF Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
Navi Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
SBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
Tata Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
Taurus Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - GrowthFo Direct Plan
Axis Focused 25 Fund - Direct Plan - GrowthFocused Fund Direct Plan
BNP Paribas Focused 25 Equity Fund - Direct Plan - GrowthFocused Direct Plan
DSP Focus Fund - Direct Plan - GrowthFocused Fund Direct Plan
Franklin India Focused Equity Fund - Direct - GrowthFocused Fund Direct Plan
HDFC Focused 30 Fund - Direct Plan - GrowthFocused Fund Direct Plan
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFocuse Direct Plan
IDBI Focused 30 Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan
IDFC Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan
IIFL Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan
Motilal Oswal Focused 25 Fund - Direct Plan - GrowthFocused FundDirect Plan
Nippon India Focused Equity Fund - Direct Plan - GrowthFocused F Direct Plan
SBI Focused Equity Fund - Direct Plan - GrowthFocused Fund Direct Plan
Sundaram Focused Fund - Direct Plan - GrowthFocused Fund Direct Plan
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth Direct Plan
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - GrowthLarge Direct Plan
Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mi Direct Plan
DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Direct Plan
Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & MDirect Plan
Franklin India Equity Advantage Fund - Direct - GrowthLarge & Mid Direct Plan
HDFC Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid C Direct Plan
ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge Direct Plan
IDFC Core Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan
Invesco India Growth Opportunities Fund - Direct Plan - GrowthLa Direct Plan
Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & MidDirect Plan
L&T Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Direct Plan
LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid CaDirect Plan
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Direct Plan
Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap F Direct Plan
Nippon India Vision Fund - Direct Plan - GrowthLarge & Mid Cap Fu Direct Plan
SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fu Direct Plan
Sundaram Large and Mid Cap Fund - Direct Plan - GrowthLarge & MDirect Plan
Tata Large & Mid Cap Fund - Direct Plan - AppreciationLarge & Mid Direct Plan
UTI Core Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - GrowthL Direct Plan
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge C Direct Plan
DSP Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Franklin India Bluechip Fund - Direct - GrowthLarge Cap Fund Direct Plan
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
HSBC Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fun Direct Plan
IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap FunDirect Plan
IDFC Large Cap - Direct Plan - GrowthLarge Cap Fund Direct Plan
Indiabulls Bluechip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
L&T India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
LIC MF Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Navi Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
PGIM India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Union Largecap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap FundDirect Plan
Aditya Birla Sun Life Midcap Fund - Direct Plan - GrowthMid Cap FuDirect Plan
Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
BNP Paribas Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
DSP Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
Edelweiss Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
Franklin India Prima Fund - Direct - GrowthMid Cap Fund Direct Plan
HDFC Mid-Cap Opportunities Fund - Direct Plan - GrowthMid Cap F Direct Plan
ICICI Prudential MidCap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
IDBI Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
Invesco India Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
Kotak Emerging Equity - Direct Plan - GrowthMid Cap Fund Direct Plan
L&T Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - GrowthMDirect Plan
Motilal Oswal Midcap 30 Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
Nippon India Growth Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Direct Plan
Quant Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
SBI Magnum Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
Sundaram Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
Tata Mid Cap Growth Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
UTI Mid Cap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
Baroda Multi Cap Fund - Plan B (Direct) - GrowthMulti Cap Fund Direct Plan
BNP Paribas Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan
ICICI Prudential Multicap Fund - Direct Plan - GrowthMulti Cap Fun Direct Plan
Invesco India Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth Direct Plan
Nippon India Multicap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan
Quant Active Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan
Sundaram Multi Cap Fund - Direct Plan - GrowthMulti Cap Fund Direct Plan
Aditya Birla Sun Life India GenNext Fund - Direct Plan - GrowthSec Direct Plan
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GrowthSec Direct Plan
Aditya Birla Sun Life MNC Fund - Direct Plan - GrowthSectoral/ThemDirect Plan
Canara Robeco Infrastructure - Direct Plan - GrowthSectoral/ThemaDirect Plan
DSP India T.I.G.E.R. Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan
DSP Natural Resources and New Energy Fund - Direct Plan - Growt Direct Plan
Franklin Build India Fund - Direct - GrowthSectoral/Thematic Direct Plan
Franklin India Opportunities Fund - Direct - GrowthSectoral/ThematDirect Plan
HDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan
HSBC Infrastructure Equity Fund - Direct Plan - GrowthSectoral/Th Direct Plan
ICICI Prudential Exports and Services Fund - Direct Plan - GrowthSe Direct Plan
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthSectoral Direct Plan
IDFC Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan
Invesco India Infrastructure Fund - Direct Plan - GrowthSectoral/T Direct Plan
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Gr Direct Plan
L&T Business Cycles Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan
L&T Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan
Nippon India Power & Infra Fund - Direct Plan - GrowthSectoral/Th Direct Plan
SBI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan
SBI Magnum Equity ESG Fund - Direct Plan - GrowthSectoral/ThemaDirect Plan
SBI Magnum Global Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan
Sundaram Infrastructure Advantage Fund - Direct Plan - GrowthSecDirect Plan
Sundaram Rural and Consumption Fund - Direct Plan - GrowthSectoDirect Plan
Tata Ethical Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan
Tata Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan
UTI Infrastructure Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan
UTI MNC Fund - Direct Plan - GrowthSectoral/Thematic Direct Plan
Aditya Birla Sun Life Small cap Fund - Direct Plan - GrowthSmall Ca Direct Plan
Axis Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan
DSP Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan
Franklin India Smaller Companies Fund - Direct - GrowthSmall Cap Direct Plan
HDFC Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan
HSBC Small Cap Equity Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan
ICICI Prudential Smallcap Fund - Direct Plan - GrowthSmall Cap Fun Direct Plan
IDBI Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan
Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan
L&T Emerging Businesses Fund - Direct Plan - GrowthSmall Cap Fu Direct Plan
Nippon India Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan
Sundaram Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan
Union Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan
Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue F Direct Plan
HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund Direct Plan
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Direct Plan
IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund Direct Plan
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan
JM Value Fund - (Direct) - GrowthValue Fund Direct Plan
L&T India Value Fund - Direct Plan - GrowthValue Fund Direct Plan
Nippon India Value Fund - Direct Plan - GrowthValue Fund Direct Plan
Quantum Long Term Equity Value Fund - Direct Plan - GrowthValueDirect Plan
Tata Equity PE Fund - Direct Plan - GrowthValue Fund Direct Plan
Templeton India Value Fund - Direct - GrowthValue Fund Direct Plan
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund Direct Plan
Historical Returns - Mutual fund screener| Mutual Fund Screening and Analysis Tool - Moneycontrol.com
Category Name Crisil Rank AuM (Cr) 1W 1M 3M 6M
Contra Fund 2 8,269.54 2% 3% 1% 11%
Contra Fund 3 1,152.68 3% 4% 0% 11%
Contra Fund 5 3,338.74 2% 3% 5% 17%
Dividend Yield Fund 1 832.33 0% 4% 1% 10%
Dividend Yield Fund 1 3,021.15 0% 3% 0% 13%
ELSS 4 442.87 1% 1% -2% 5%
ELSS 1 14,343.97 1% 2% -2% 6%
ELSS 2 33,529.42 3% 3% 0% 13%
ELSS 4 208.67 2% 5% 2% 19%
ELSS 2 536.60 2% 3% 1% 11%
ELSS 5 516.70 1% 5% 1% 13%
ELSS 4 2,875.75 2% 4% 3% 14%
ELSS 4 9,420.49 3% 3% 0% 11%
ELSS 3 194.71 2% 5% 2% 13%
ELSS 2 4,920.53 2% 3% 2% 13%
ELSS 1 9,257.15 2% 3% 2% 15%
ELSS 3 193.64 3% 5% 2% 16%
ELSS 3 9,744.03 2% 4% 1% 15%
ELSS 2 513.43 3% 5% 2% 14%
ELSS 5 3,355.43 2% 5% 2% 15%
ELSS 3 1,859.47 2% 4% 3% 15%
ELSS 4 2,335.11 3% 4% 4% 12%
ELSS 3 3,456.59 2% 6% 4% 13%
ELSS 3 398.21 2% 4% 0% 14%
ELSS 5 410.64 3% 6% 2% 14%
ELSS 4 10,086.74 2% 4% 1% 13%
ELSS 2 2,310.50 2% 3% 1% 11%
ELSS 1 11,884.76 3% 3% 1% 14%
ELSS 4 330.03 3% 6% 5% 17%
ELSS 5 554.93 3% 3% 5% 15%
ELSS 3 10,730.99 2% 3% 2% 12%
ELSS 1 2,077.01 2% 4% 2% 13%
ELSS 3 588.21 3% 3% 2% 14%
ELSS 2 2,888.88 2% 4% 3% 15%
ELSS 4 442.58 2% 4% 2% 15%
ELSS 3 2,977.10 2% 4% 3% 15%
Flexi Cap Fund 3 15,513.84 2% 4% -1% 10%
Flexi Cap Fund 3 10,823.45 2% 4% 2% 17%
Flexi Cap Fund 4 6,167.90 2% 4% 2% 15%
Flexi Cap Fund 4 7,350.12 2% 4% 1% 11%
Flexi Cap Fund 4 862.48 1% 4% 2% 13%
Flexi Cap Fund 3 10,020.69 2% 3% 2% 16%
Flexi Cap Fund 2 26,105.81 3% 3% 1% 13%
Flexi Cap Fund 3 394.08 2% 5% 4% 16%
Flexi Cap Fund 4 375.03 3% 5% 4% 20%
Flexi Cap Fund 2 5,858.08 2% 5% 4% 16%
Flexi Cap Fund 3 185.63 3% 4% 1% 17%
Flexi Cap Fund 2 36,661.30 3% 4% 1% 10%
Flexi Cap Fund 3 2,917.02 2% 2% 0% 10%
Flexi Cap Fund 2 419.59 3% 4% 2% 11%
Flexi Cap Fund 1 10,813.95 2% 4% -2% 4%
Flexi Cap Fund 3 202.97 2% 5% 3% 15%
Flexi Cap Fund 5 2,888.23 2% 4% 3% 16%
Flexi Cap Fund 3 15,172.07 2% 3% 0% 11%
Flexi Cap Fund 3 2,130.10 2% 4% 1% 14%
Flexi Cap Fund 1 246.25 2% 2% -1% 8%
Flexi Cap Fund 4 851.66 2% 4% 2% 15%
Flexi Cap Fund 5 24,521.38 2% 4% 2% 16%
Focused Fund 3 5,162.76 2% 3% 1% 13%
Focused Fund 3 20,068.94 3% 3% -1% 14%
Focused Fund 3 207.12 3% 3% -1% 12%
Focused Fund 2 2,080.96 2% 4% 1% 7%
Focused Fund 3 7,657.10 3% 3% 1% 13%
Focused Fund 2 912.08 2% 4% 5% 18%
Focused Fund 3 2,426.49 1% 3% 0% 14%
Focused Fund 3 139.44 2% 3% 1% 16%
Focused Fund 1 1,371.07 2% 6% 4% 13%
Focused Fund 5 2,468.94 2% 5% 4% 17%
Focused Fund 2 1,755.39 2% 1% -3% 5%
Focused Fund 4 5,638.33 2% 2% -1% 11%
Focused Fund 4 23,092.87 0% 0% 3% 18%
Focused Fund 4 677.13 2% 2% 2% 12%
Large & Mid Cap Fund 3 6,008.53 3% 6% 2% 17%
Large & Mid Cap Fund 3 205.00 2% 4% 1% 12%
Large & Mid Cap Fund 3 11,734.12 2% 4% 1% 15%
Large & Mid Cap Fund 3 6,647.08 2% 3% -2% 7%
Large & Mid Cap Fund 4 1,057.12 1% 4% 1% 13%
Large & Mid Cap Fund 2 2,855.94 2% 2% 1% 12%
Large & Mid Cap Fund 3 3,519.06 2% 2% 0% 14%
Large & Mid Cap Fund 3 3,574.58 3% 3% 0% 18%
Large & Mid Cap Fund 2 2,417.05 2% 5% 2% 11%
Large & Mid Cap Fund 1 4,032.21 2% 6% 2% 13%
Large & Mid Cap Fund 3 8,162.74 3% 5% 2% 11%
Large & Mid Cap Fund 1 1,466.64 1% 5% 3% 16%
Large & Mid Cap Fund 3 1,500.84 3% 4% 2% 17%
Large & Mid Cap Fund 5 21,230.60 3% 4% 1% 14%
Large & Mid Cap Fund 5 134.91 3% 6% 4% 20%
Large & Mid Cap Fund 2 3,162.16 2% 4% -1% 14%
Large & Mid Cap Fund 3 5,388.56 2% 4% 3% 12%
Large & Mid Cap Fund 3 1,822.96 2% 4% 4% 19%
Large & Mid Cap Fund 2 2,680.24 2% 3% 0% 10%
Large & Mid Cap Fund 4 1,179.37 3% 3% 0% 10%
Large Cap Fund 3 21,541.54 2% 3% 0% 13%
Large Cap Fund 2 33,518.99 3% 4% 1% 13%
Large Cap Fund 2 1,214.07 3% 3% 0% 12%
Large Cap Fund 5 5,208.28 2% 4% 1% 12%
Large Cap Fund 1 2,749.86 2% 4% -2% 6%
Large Cap Fund 4 297.83 2% 4% 1% 12%
Large Cap Fund 3 6,620.05 2% 3% 1% 10%
Large Cap Fund 1 20,607.29 3% 3% 0% 11%
Large Cap Fund 2 753.21 2% 5% 2% 12%
Large Cap Fund 3 30,122.25 2% 4% 2% 15%
Large Cap Fund 5 540.08 3% 4% 1% 14%
Large Cap Fund 2 950.12 3% 4% 3% 16%
Large Cap Fund 1 101.08 3% 3% 1% 12%
Large Cap Fund 4 427.70 2% 4% 3% 17%
Large Cap Fund 5 3,445.42 2% 4% 0% 12%
Large Cap Fund 3 711.96 2% 4% 0% 11%
Large Cap Fund 3 627.54 3% 4% 2% 15%
Large Cap Fund 3 29,960.86 2% 4% 0% 12%
Large Cap Fund 4 104.54 2% 5% 2% 13%
Large Cap Fund 3 10,800.17 2% 3% 0% 14%
Large Cap Fund 3 350.98 2% 3% -2% 7%
Large Cap Fund 3 31,106.06 2% 3% 0% 12%
Large Cap Fund 3 1,074.43 2% 4% 1% 13%
Large Cap Fund 4 211.94 2% 3% 1% 15%
Large Cap Fund 4 9,356.14 2% 4% 3% 15%
Mid Cap Fund 3 3,332.16 2% 3% 3% 20%
Mid Cap Fund 3 16,107.43 2% 3% 1% 16%
Mid Cap Fund 4 1,053.47 3% 3% 0% 11%
Mid Cap Fund 2 13,784.99 2% 3% -2% 8%
Mid Cap Fund 4 1,741.97 1% 4% 2% 13%
Mid Cap Fund 2 7,760.81 2% 2% -3% 8%
Mid Cap Fund 2 30,781.81 2% 3% 0% 11%
Mid Cap Fund 3 3,137.77 1% 3% 1% 11%
Mid Cap Fund 2 204.05 3% 5% 0% 13%
Mid Cap Fund 3 2,059.46 1% 4% 3% 15%
Mid Cap Fund 4 16,705.16 2% 3% 3% 13%
Mid Cap Fund 2 6,666.63 1% 2% -3% 8%
Mid Cap Fund 4 821.06 2% 5% 1% 14%
Mid Cap Fund 1 2,505.99 3% 5% 8% 31%
Mid Cap Fund 3 11,573.24 2% 4% -1% 17%
Mid Cap Fund 5 3,584.78 1% 6% 5% 22%
Mid Cap Fund 5 221.87 1% 1% 2% 12%
Mid Cap Fund 3 6,587.78 3% 4% 7% 18%
Mid Cap Fund 1 6,754.83 2% 4% 1% 13%
Mid Cap Fund 3 1,455.57 2% 3% 2% 14%
Mid Cap Fund 3 6,664.46 2% 5% 3% 17%
Multi Cap Fund 4 1,129.08 1% 5% 3% 22%
Multi Cap Fund 3 580.17 2% 3% 1% 14%
Multi Cap Fund 1 6,372.84 2% 4% 2% 13%
Multi Cap Fund 3 1,713.07 2% 5% 3% 13%
Multi Cap Fund 4 864.19 2% 4% 2% 18%
Multi Cap Fund 2 10,818.27 2% 2% 1% 17%
Multi Cap Fund 5 1,459.13 2% 2% 3% 16%
Multi Cap Fund 2 857.49 2% 4% 5% 19%
Sectoral/Thematic 4 2,522.82 2% 2% 0% 14%
Sectoral/Thematic 2 535.04 3% 4% -2% 9%
Sectoral/Thematic 2 3,874.84 0% 2% -2% 3%
Sectoral/Thematic 4 175.49 2% 5% 6% 19%
Sectoral/Thematic 3 1,327.52 2% 2% 1% 13%
Sectoral/Thematic 5 740.37 3% 2% -1% 5%
Sectoral/Thematic 2 1,110.63 3% 3% 1% 14%
Sectoral/Thematic 3 687.12 2% 3% 0% 13%
Sectoral/Thematic 1 582.66 3% 4% 1% 12%
Sectoral/Thematic 1 110.07 1% 3% 2% 15%
Sectoral/Thematic 1 905.83 1% 4% 2% 16%
Sectoral/Thematic 2 1,394.73 4% 3% -1% 15%
Sectoral/Thematic 2 650.72 3% 4% 5% 13%
Sectoral/Thematic 5 369.85 2% 3% 5% 17%
Sectoral/Thematic 4 470.38 3% 3% 3% 19%
Sectoral/Thematic 4 559.62 3% 4% 2% 13%
Sectoral/Thematic 3 1,329.34 2% 4% 4% 19%
Sectoral/Thematic 3 1,663.54 1% 1% 0% 15%
Sectoral/Thematic 4 745.93 2% 4% 3% 16%
Sectoral/Thematic 1 4,492.07 2% 3% 3% 16%
Sectoral/Thematic 3 5,429.46 0% 4% 5% 14%
Sectoral/Thematic 3 623.63 2% 5% 4% 17%
Sectoral/Thematic 5 1,225.26 2% 3% -1% 8%
Sectoral/Thematic 3 1,126.02 1% 7% 5% 18%
Sectoral/Thematic 3 765.86 2% 5% 7% 20%
Sectoral/Thematic 3 1,466.01 2% 2% 1% 11%
Sectoral/Thematic 3 2,505.14 1% 3% -1% 11%
Small Cap Fund 1 2,879.13 1% 4% -1% 10%
Small Cap Fund 3 7,695.32 1% 4% 4% 18%
Small Cap Fund 3 8,353.41 2% 7% 6% 20%
Small Cap Fund 1 7,230.46 1% 4% 1% 16%
Small Cap Fund 2 12,989.52 2% 6% 3% 17%
Small Cap Fund 3 341.39 1% 5% 4% 21%
Small Cap Fund 4 3,356.74 1% 2% 1% 16%
Small Cap Fund 3 132.58 2% 5% 7% 22%
Small Cap Fund 5 6,508.60 1% 3% 4% 19%
Small Cap Fund 3 7,685.87 3% 9% 8% 25%
Small Cap Fund 4 17,554.99 2% 8% 7% 22%
Small Cap Fund 2 1,529.26 2% 5% 4% 19%
Small Cap Fund 4 564.02 2% 6% 5% 17%
Value Fund 3 4,018.03 3% 5% 0% 10%
Value Fund 2 5,234.71 2% 4% 2% 15%
Value Fund 4 21,800.70 3% 4% 0% 15%
Value Fund 3 104.44 2% 4% 0% 12%
Value Fund 5 4,114.48 3% 9% 7% 21%
Value Fund 3 155.48 2% 3% 2% 14%
Value Fund 3 7,604.41 2% 5% 2% 15%
Value Fund 4 4,179.19 2% 4% 0% 13%
Value Fund 1 875.66 2% 2% -1% 6%
Value Fund 1 5,000.64 2% 3% 2% 15%
Value Fund 4 602.11 4% 3% 2% 14%
Value Fund 2 6,469.08 2% 4% 1% 11%
YTD 1Y 2Y 3Y 5Y 10Y
2% 30% 28% 21% 20% -
3% 32% 26% 21% 20% -
2% 50% 42% 26% 19% -
0% 34% 27% 19% 13% -
0% 36% 30% 21% 18% -
1% 12% 15% 11% 13% -
1% 13% 16% 13% 14% -
3% 28% 26% 23% 21% -
2% 38% 31% 22% 16% -
2% 26% 24% 21% 18% -
1% 41% 39% 31% 24% -
2% 35% 34% 26% 22% -
3% 36% 28% 24% 19% -
2% 32% 25% 20% 17% -
2% 36% 26% 19% 16% -
2% 36% 22% 16% 13% -
3% 35% 26% 20% 17% -
2% 34% 26% 20% 17% -
3% 28% 20% 17% 16% -
2% 49% 36% 25% 22% -
2% 35% 29% 23% 20% -
3% 35% 27% 23% 19% -
2% 31% 24% 18% 16% -
2% 29% 21% 18% 17% -
3% 42% 31% 22% 16% -
2% 37% 32% 27% 24% -
2% 33% 23% 21% 18% -
3% 39% 20% 14% 11% -
3% 40% 31% 24% 20% -
3% 62% 59% 38% 27% -
2% 30% 27% 19% 16% -
2% 32% 22% 17% 14% -
3% 33% 28% 19% 18% -
2% 32% 24% 21% 19% -
2% 37% 31% 24% 18% -
2% 34% 29% 23% 18% -
2% 29% 26% 20% 17% -
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