HDFC Top 100 Fund (G)
HDFC Mutual Fund
|
-0.8 |
16.74 |
14.51 |
15873.81 |
|
NAV (2/19/2019 12:00:00 AM)
445.01
0.08(0.02%)
AUM (Rs. in Cr.)
15873.81
Inception Duration
22 Years
Fund Manager
Prashant Jain
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @14.51 %,
would have become Rs 9844.35 today.
|
AXIS Bluechip Fund (G)
AXIS Mutual Fund
|
7.94 |
15.59 |
14.96 |
2838.56 |
|
NAV (2/19/2019 12:00:00 AM)
26.52
-0.1(-0.38 %)
Inception Duration
9 Years
Fund Manager
Shreyash Devalkar
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @14.96 %,
would have become Rs 10039.31 today.
|
ICICI Pru Bluechip Fund (G)
ICICI Prudential Mutual Fund
|
-2.46 |
14.48 |
14.06 |
19835.81 |
|
NAV (2/19/2019 12:00:00 AM)
38.54
0.02(0.05%)
AUM (Rs. in Cr.)
19835.81
Inception Duration
10 Years
Fund Manager
Anish Tawakley
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @14.06 %,
would have become Rs 9652.43 today.
|
Mirae Asset Emerging Bluechip Fu...
Mirae Asset Mutual Fund
|
-2.73 |
20.08 |
25.39 |
6120.13 |
|
NAV (2/19/2019 12:00:00 AM)
47.81
-0.07(-0.15 %)
Inception Duration
8 Years
Fund Manager
Neelesh Surana
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @25.39 %,
would have become Rs 15498.32 today.
|
Invesco India Growth Opportuniti...
Invesco Mutual Fund
|
-1.67 |
15.37 |
15.78 |
883.74 |
|
NAV (2/19/2019 12:00:00 AM)
Inception Duration
11 Years
Fund Manager
Taher Badshah
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @15.78 %,
would have become Rs 10402.5 today.
|
Kotak Equity Opportunities (G)
Kotak Mahindra Mutual Fund
|
-4.31 |
14.4 |
16.24 |
2559.7 |
|
NAV (2/19/2019 12:00:00 AM)
108.37
-0.16(-0.15 %)
Inception Duration
14 Years
Fund Manager
Harsha Upadhyaya
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @16.24 %,
would have become Rs 10610.8 today.
|
Mirae Asset India Equity Fund (G...
Mirae Asset Mutual Fund
|
0.3 |
17.72 |
18.11 |
9048.75 |
|
NAV (2/19/2019 12:00:00 AM)
46.5
-0.12(-0.26 %)
Inception Duration
10 Years
Fund Manager
Neelesh Surana
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @18.11 %,
would have become Rs 11492.2 today.
|
HDFC Equity Fund - (G)
HDFC Mutual Fund
|
-4.03 |
16.79 |
15.11 |
22797.82 |
|
NAV (2/19/2019 12:00:00 AM)
597.85
1.5(0.25%)
AUM (Rs. in Cr.)
22797.82
Inception Duration
24 Years
Fund Manager
Prashant Jain
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @15.11 %,
would have become Rs 10104.98 today.
|
Kotak Standard Multicap Fund (G)
Kotak Mahindra Mutual Fund
|
-1.33 |
15.67 |
18.29 |
21271.15 |
|
NAV (2/19/2019 12:00:00 AM)
31.86
-0.06(-0.19 %)
AUM (Rs. in Cr.)
21271.15
Inception Duration
9 Years
Fund Manager
Harsha Upadhyaya
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @18.29 %,
would have become Rs 11580.04 today.
|
L&T Midcap Fund (G)
L&T Mutual Fund
|
-14.25 |
16.04 |
22.61 |
3307.98 |
|
NAV (2/19/2019 12:00:00 AM)
121.26
0.63(0.52%)
Inception Duration
14 Years
Fund Manager
Soumendra Nath Lahir
Existing period
Equity - Diversified
Rs.5,000 invested 5 years ago @22.61 %,
would have become Rs 13854.77 today.
|
AXIS Midcap Fund (G)
AXIS Mutual Fund
|
3.96 |
15.78 |
20.56 |
1731.43 |
|
NAV (2/19/2019 12:00:00 AM)
33.83
0.11(0.33%)
Inception Duration
8 Years
Fund Manager
Shreyash Devalkar
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @20.56 %,
would have become Rs 12734.63 today.
|
Kotak Emerging Equity Fund (G)
Kotak Mahindra Mutual Fund
|
-11.98 |
14.03 |
22.33 |
3453.4 |
|
NAV (2/19/2019 12:00:00 AM)
34.57
0.09(0.26%)
Inception Duration
11 Years
Fund Manager
Pankaj Tibrewal
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @22.33 %,
would have become Rs 13697.3 today.
|
HDFC Small Cap Fund (G)
HDFC Mutual Fund
|
-12.51 |
19.64 |
19.05 |
5110.86 |
|
NAV (2/19/2019 12:00:00 AM)
39.68
0.27(0.69%)
Inception Duration
10 Years
Fund Manager
Chirag Setalvad
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @19.05 %,
would have become Rs 11956.86 today.
|
L&T Emerging Businesses Fund (G)
L&T Mutual Fund
|
-18.12 |
19.4 |
0 |
5538.95 |
|
NAV (2/19/2019 12:00:00 AM)
22.49
0.07(0.31%)
Inception Duration
4 Years
Fund Manager
Soumendra Nath Lahir
Existing period
Equity - Diversified
Rs.5,000 invested 5 years ago @0 %,
would have become Rs 5000 today.
|
SBI Small Cap Fund (G)
SBI Mutual Fund
|
-19.66 |
15.95 |
27.92 |
1067.06 |
|
NAV (2/19/2019 12:00:00 AM)
46.93
0.44(0.95%)
Inception Duration
9 Years
Fund Manager
R Srinivasan
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @27.92 %,
would have become Rs 17126.25 today.
|
AXIS Focused 25 Fund (G)
AXIS Mutual Fund
|
-1.11 |
17.05 |
16.04 |
6052.97 |
|
NAV (2/19/2019 12:00:00 AM)
24.95
-0.06(-0.24 %)
Inception Duration
6 Years
Fund Manager
Jinesh Gopani
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @16.04 %,
would have become Rs 10519.83 today.
|
Invesco India Contra Fund (G)
Invesco Mutual Fund
|
-5.38 |
16.52 |
19.57 |
2485.63 |
|
NAV (2/19/2019 12:00:00 AM)
43.46
0.04(0.09%)
Inception Duration
11 Years
Fund Manager
Taher Badshah
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @19.57 %,
would have become Rs 12220.28 today.
|
Tata Equity P/E Fund - (G)
Tata Mutual Fund
|
-9.68 |
17.67 |
19.72 |
4968.7 |
|
NAV (2/19/2019 12:00:00 AM)
Inception Duration
14 Years
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @19.72 %,
would have become Rs 12297.12 today.
|
Kotak Corporate Bond-Standard(G)
Kotak Mahindra Mutual Fund
|
7.94 |
8.08 |
9.08 |
938.47 |
|
NAV (2/18/2019 12:00:00 AM)
2438.54
-0.06(-0 %)
Inception Duration
11 Years
Fund Manager
Deepak Agrawal
Existing period
Income Funds
Risk Level
Moderately Low
Rs.5,000 invested 5 years ago @9.08 %,
would have become Rs 7721.39 today.
|
HDFC Corporate Bond Fund (G)
HDFC Mutual Fund
|
7.02 |
7.99 |
8.66 |
11763.06 |
|
NAV (2/18/2019 12:00:00 AM)
20.43
-0.01(-0.05 %)
AUM (Rs. in Cr.)
11763.06
Inception Duration
8 Years
Fund Manager
Anupam Joshi
Existing period
Income Funds
Risk Level
Moderately Low
Rs.5,000 invested 5 years ago @8.66 %,
would have become Rs 7573.88 today.
|
IDFC Corporate Bond Fund - Regul...
IDFC Mutual Fund
|
7 |
7.88 |
0 |
11028.31 |
|
NAV (2/18/2019 12:00:00 AM)
12.56
-0.01(-0.08 %)
AUM (Rs. in Cr.)
11028.31
Inception Duration
3 Years
Fund Manager
Anurag Mittal
Existing period
Income Funds
Rs.5,000 invested 5 years ago @0 %,
would have become Rs 5000 today.
|
ICICI Pru Short Term Fund (G)
ICICI Prudential Mutual Fund
|
6.31 |
7.81 |
8.5 |
7892.4 |
|
NAV (2/18/2019 12:00:00 AM)
38.03
-0.02(-0.05 %)
Inception Duration
17 Years
Fund Manager
Manish Banthia
Existing period
Short Term Income Funds
Rs.5,000 invested 5 years ago @8.5 %,
would have become Rs 7518.28 today.
|
HDFC Short Term Debt Fund (G)
HDFC Mutual Fund
|
7.31 |
7.67 |
8.37 |
9441.15 |
|
NAV (2/18/2019 12:00:00 AM)
20.36
-0.01(-0.05 %)
Inception Duration
8 Years
Fund Manager
Anil Bamboli
Existing period
Short Term Income Funds
Risk Level
Moderately Low
Rs.5,000 invested 5 years ago @8.37 %,
would have become Rs 7473.35 today.
|
Kotak Bond - Short Term Plan (G)
Kotak Mahindra Mutual Fund
|
6.92 |
7.31 |
7.96 |
8079.15 |
|
NAV (2/18/2019 12:00:00 AM)
34.32
-0.02(-0.06 %)
Inception Duration
16 Years
Fund Manager
Deepak Agrawal
Existing period
Short Term Income Funds
Risk Level
Moderately Low
Rs.5,000 invested 5 years ago @7.96 %,
would have become Rs 7333.05 today.
|
Kotak Credit Risk Fund (G)
Kotak Mahindra Mutual Fund
|
6.39 |
7.77 |
8.63 |
5366.7 |
|
NAV (2/18/2019 12:00:00 AM)
20.12
-0.01(-0.05 %)
Inception Duration
8 Years
Fund Manager
Deepak Agrawal
Existing period
Short Term Income Funds
Risk Level
Moderately Low
Rs.5,000 invested 5 years ago @8.63 %,
would have become Rs 7563.43 today.
|
ICICI Pru Credit Risk Fund (G)
ICICI Prudential Mutual Fund
|
6.73 |
7.94 |
8.55 |
11411.97 |
|
NAV (2/18/2019 12:00:00 AM)
19.59
-0.01(-0.05 %)
AUM (Rs. in Cr.)
11411.97
Inception Duration
8 Years
Fund Manager
Manish Banthia
Existing period
Income Funds
Rs.5,000 invested 5 years ago @8.55 %,
would have become Rs 7535.62 today.
|
HDFC Credit Risk Debt Fund (G)
HDFC Mutual Fund
|
5.55 |
7.58 |
0 |
18243.33 |
|
NAV (2/18/2019 12:00:00 AM)
AUM (Rs. in Cr.)
18243.33
Inception Duration
4 Years
Fund Manager
Shobhit Mehrotra
Existing period
Short Term Income Funds
Rs.5,000 invested 5 years ago @0 %,
would have become Rs 5000 today.
|
HDFC Hybrid Equity Fund (G)
HDFC Mutual Fund
|
-3.33 |
13.05 |
15.41 |
23136.61 |
|
NAV (2/19/2019 12:00:00 AM)
49.83
-0.02(-0.04%)
AUM (Rs. in Cr.)
23136.61
Inception Duration
18 Years
Fund Manager
Chirag Setalvad
Existing period
Equity - Diversified
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @15.41 %,
would have become Rs 10237.34 today.
|
ICICI Pru Equity & Debt Fund - (...
ICICI Prudential Mutual Fund
|
-4.46 |
12.9 |
14.61 |
29032.28 |
|
NAV (2/19/2019 12:00:00 AM)
122.03
0.24(0.2)
AUM (Rs. in Cr.)
29032.28
Inception Duration
19 Years
Fund Manager
Manish Banthia
Existing period
Hybrid - Equity Oriented
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @14.61 %,
would have become Rs 9887.41 today.
|
SBI Equity Hybrid Fund (G)
SBI Mutual Fund
|
0.04 |
11.33 |
15.07 |
28104.98 |
|
NAV (2/19/2019 12:00:00 AM)
124.22
0.29(0.23)
AUM (Rs. in Cr.)
28104.98
Inception Duration
14 Years
Fund Manager
R Srinivasan
Existing period
Hybrid - Equity Oriented
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @15.07 %,
would have become Rs 10087.43 today.
|
ICICI Pru Regular Savings Fund (...
ICICI Prudential Mutual Fund
|
5.75 |
10.83 |
11.6 |
1636.37 |
|
NAV (2/18/2019 12:00:00 AM)
41.32
-0.08(-0.19%)
Inception Duration
14 Years
Fund Manager
Manish Banthia
Existing period
Hybrid - Debt Oriented
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @11.6 %,
would have become Rs 8655.48 today.
|
HDFC Hybrid Debt Fund (G)
HDFC Mutual Fund
|
0.83 |
8.91 |
10 |
3404.86 |
|
NAV (2/18/2019 12:00:00 AM)
43.77
-0.08(-0.18%)
Inception Duration
15 Years
Fund Manager
Shobhit Mehrotra
Existing period
Hybrid - Debt Oriented
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @10 %,
would have become Rs 8052.55 today.
|
Reliance Hybrid Bond Fund (G)
Reliance Mutual Fund
|
5.04 |
8.8 |
10.3 |
2090.45 |
|
NAV (2/18/2019 12:00:00 AM)
42.87
-0.06(-0.14%)
Inception Duration
15 Years
Fund Manager
Amit Tripathy
Existing period
Monthly Income Plans - Long Term
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @10.3 %,
would have become Rs 8162.96 today.
|
HDFC Equity Savings Fund (G)
HDFC Mutual Fund
|
0.66 |
11.57 |
9.41 |
7512.86 |
|
NAV (2/19/2019 12:00:00 AM)
35.02
0.01(0.03)
Inception Duration
14 Years
Fund Manager
Vinay Kulkarni
Existing period
Hybrid - Arbitrage Oriented
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @9.41 %,
would have become Rs 7838.9 today.
|
ICICI Pru Equity Savings Fund - ...
ICICI Prudential Mutual Fund
|
3.04 |
9.71 |
0 |
2406.53 |
|
NAV (2/19/2019 12:00:00 AM)
Inception Duration
4 Years
Fund Manager
Sankaran Naren
Existing period
Hybrid - Arbitrage Oriented
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @0 %,
would have become Rs 5000 today.
|
Kotak Equity Savings Fund (G)
Kotak Mahindra Mutual Fund
|
3.94 |
8.55 |
0 |
2337.45 |
|
NAV (2/19/2019 12:00:00 AM)
13.75
-0.01(-0.07%)
Inception Duration
4 Years
Fund Manager
Deepak Gupta
Existing period
Hybrid - Arbitrage Oriented
Risk Level
Moderately High
Rs.5,000 invested 5 years ago @0 %,
would have become Rs 5000 today.
|