Mutual Fund

Scheme Name

NAV

(Rs)

Corpus

(Rs in Cr)

(%)

1Yr

(%)

3Yrs

(%)

5Yrs

(%)

YTD

(%)

HDFC Focused 30 Fund(G)

131.97

2646.26

1.05

0.97

-2.15

-0.49

12.60

21.52

9.80

-1.89

HDFC Flexi Cap Fund(G)

1139.78

31685.93

1.06

1.20

-2.00

0.12

11.03

21.35

11.89

-1.75

ICICI Pru US Bluechip Equity Fund(G)

49.62

2370.11

-1.76

4.13

14.12

22.76

9.95

15.63

15.89

14.12

Motilal Oswal Midcap Fund-Reg(G)

50.48

3580.23

0.07

1.75

-0.80

-4.83

9.06

21.20

14.95

-0.43

ICICI Pru Value Discovery Fund(G)

279.28

26749.96

0.90

0.92

-0.42

2.33

8.92

25.96

13.72

-0.24

HDFC Mid-Cap Opportunities Fund(G)

101.18

35120.40

-0.17

1.24

-2.54

-0.94

8.85

22.43

12.26

-2.18

SBI Contra Fund-Reg(G)

225.04

6694.22

0.71

0.54

-2.50

-1.13

8.66

29.76

13.51

-2.35

Nippon India Multi Cap Fund(G)

163.27

14024.92

0.34

1.35

-2.44

-2.69

8.10

19.50

11.26

-2.35

Aditya Birla SL Dividend Yield Fund(G)

273.03

852.03

0.28

1.26

-0.19

3.42

7.57

18.80

8.85

-0.11

Aditya Birla SL CEF-Global Agri-Reg(G)

37.64

16.94

-0.72

0.51

3.06

-1.36

7.41

17.56

9.41

3.21

Canara Rob Value Fund-Reg(G)

11.43

776.16

0.97

1.78

-1.47

-1.55

7.32

-1.38

Nippon India Large Cap Fund(G)

55.00

12534.46

1.04

2.04

-0.98

-0.65

7.22

17.19

10.55

-0.82

HDFC Top 100 Fund(G)

752.21

22709.44

1.26

1.74

-1.15

0.52

7.14

16.96

9.96

-0.81

Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)

10.92

32.40

-0.21

0.59

8.15

20.98

7.05

7.79

Templeton India Value Fund(G)

442.35

806.99

0.49

0.70

-2.95

-1.55

7.01

23.38

10.30

-2.60

Nippon India Nifty 50 Value 20 Index Fund-Reg(G)

13.44

209.74

0.56

2.58

4.60

5.74

6.86

4.59

ICICI Pru Dividend Yield Equity Fund(G)

29.40

1181.04

0.96

1.03

-0.07

1.03

6.52

23.98

10.10

0.10

ICICI Pru Large & Mid Cap Fund(G)

581.10

6048.03

0.79

1.05

-2.06

-0.51

6.42

21.17

12.20

-1.96

Tata Small Cap Fund-Reg(G)

23.23

2664.24

-0.72

0.34

-3.71

0.14

6.25

27.92

-3.55

Motilal Oswal Nifty Bank Index Fund-Reg(G)

14.76

306.72

2.03

2.83

-4.51

0.25

6.17

10.55

-4.02

Tata Large & Mid Cap Fund(G)

351.05

3503.74

0.51

1.21

-3.61

-3.04

6.13

17.01

12.01

-3.68

HDFC Multi Cap Fund-Reg(G)

10.91

5802.49

0.47

1.91

-2.13

-0.22

6.04

-2.06

HDFC Dividend Yield Fund-Reg(G)

15.29

3101.41

0.78

1.32

-0.78

0.14

5.99

-0.54

Kotak Multicap Fund-Reg(G)

10.46

4302.78

0.87

1.59

-2.78

-2.64

5.86

-2.57

ICICI Pru Flexicap Fund(G)

11.44

11911.40

1.33

1.69

-1.97

-2.47

5.54

-2.14

Templeton India Equity Income Fund(G)

87.48

1307.91

0.12

-0.07

1.19

3.29

5.30

24.17

12.64

1.43

Quant Mid Cap Fund(G)

130.12

964.28

0.28

0.29

-7.41

-3.41

5.24

31.88

18.21

-6.90

UTI S&P BSE Sensex Index Fund-Reg(G)

10.60

125.51

1.54

2.56

-0.71

0.04

4.70

-0.51

Aditya Birla SL Intl. Equity Fund-A(G)

31.59

103.85

0.27

2.04

6.85

14.71

4.62

10.39

10.58

6.81

Kotak India EQ Contra Fund(G)

88.25

1420.89

1.00

1.90

-1.20

0.66

4.51

17.23

12.68

-0.98

HDFC Large and Mid Cap Fund-Reg(G)

197.08

7518.60

0.76

1.21

-2.45

-1.54

4.41

20.59

11.69

-2.23

ICICI Pru S&P BSE Sensex Index Fund(G)

19.40

674.27

1.54

2.56

-0.72

0.01

4.39

16.07

12.36

-0.52

HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)

550.62

0.00

1.54

2.56

-0.72

-0.01

4.37

15.81

12.36

-0.51

HDFC Index Fund-S&P BSE Sensex(G)

550.62

0.00

1.54

2.56

-0.72

-0.01

4.37

15.81

12.36

-0.51

SBI Small Cap Fund-Reg(G)

111.18

14869.40

0.22

1.28

-2.77

-3.49

4.27

25.47

13.42

-2.87

Tata S&P BSE Sensex Index Fund-Reg(G)

150.24

169.14

1.53

2.54

-0.74

-0.03

4.19

15.14

11.96

-0.54

Nippon India Index Fund-S&P BSE Sensex Plan(G)

30.39

351.56

1.54

2.55

-0.76

-0.12

4.04

15.73

12.04

-0.56

IDFC Multi Cap Fund-Reg(G)

10.64

1163.63

0.70

1.96

-2.09

-0.08

4.03

-1.71

ICICI Pru Focused Equity Fund(G)

51.93

3866.10

1.03

1.45

-1.33

-0.59

3.82

22.06

11.98

-1.18

SBI Large & Midcap Fund-Reg(G)

389.10

8594.34

0.57

1.34

-2.13

-3.60

3.73

18.23

12.14

-1.88

Franklin India Focused Equity Fund(G)

70.32

8464.50

0.87

1.06

-2.18

-0.91

3.73

19.46

11.63

-1.69

SBI BlueChip Fund-Reg(G)

63.44

34730.27

0.75

1.62

-0.91

-0.56

3.68

16.10

10.61

-0.71

Mahindra Manulife Focused Equity Yojana-Reg(G)

16.04

636.27

1.05

1.98

-1.87

-0.75

3.67

-1.80

IDFC Core Equity Fund-Reg(G)

73.34

2492.92

0.73

1.85

-1.73

-1.20

3.67

16.95

9.88

-1.53

LIC MF S&P BSE Sensex Index Fund(G)

113.20

56.92

1.54

2.54

-0.77

-0.02

3.64

15.22

11.72

-0.57

Nippon India Small Cap Fund(G)

91.02

22844.44

0.03

1.66

-2.87

-1.86

3.59

31.09

15.11

-2.73

ICICI Pru Bluechip Fund(G)

69.09

34823.28

0.95

1.28

-1.58

-0.37

3.58

17.14

11.15

-1.40

JM Value Fund(G)

54.42

162.43

0.77

2.22

-1.15

3.25

3.58

17.38

10.64

-0.94

JM Flexicap Fund-Reg(G)

54.34

238.32

0.73

1.40

-3.10

-1.34

3.55

15.91

12.00

-2.93

ICICI Pru Smallcap Fund(G)

53.60

4388.35

0.45

1.69

-1.56

-2.72

3.45

25.48

12.64

-1.38

Tata Equity P/E Fund(G)

205.86

5356.63

0.87

1.14

-2.92

-2.08

3.42

15.37

8.25

-2.76

JM Large Cap Fund-Reg(G)

102.73

50.44

1.05

1.68

-0.26

0.21

3.19

15.11

9.41

-0.16

Kotak Emerging Equity Fund(G)

74.78

22540.00

-0.07

1.49

-2.60

-2.61

2.99

20.55

13.42

-2.35

Kotak Equity Opp Fund(G)

204.73

11370.29

0.51

1.84

-2.16

-2.33

2.93

16.04

11.91

-1.96

Union Value Discovery Fund-Reg(G)

17.47

147.71

0.98

1.28

-1.47

-1.08

2.89

18.70

-1.24

Quant Large & Mid Cap Fund(G)

71.11

366.02

0.51

-0.13

-6.12

-3.60

2.88

23.65

13.23

-5.82

HSBC Value Fund-Reg(G)

61.13

8013.55

0.70

2.77

-0.88

1.38

2.88

19.34

9.99

-0.87

HDFC Small Cap Fund-Reg(G)

79.17

14100.10

0.33

2.71

-1.95

1.86

2.81

26.23

12.21

-1.70

UTI Nifty 50 Index Fund-Reg(G)

119.96

8940.96

1.38

1.41

-2.09

-1.16

2.61

15.98

11.65

-1.90

IDFC Nifty 50 Index Fund-Reg(G)

37.90

535.62

1.37

1.38

-2.13

-1.25

2.59

15.96

11.58

-1.94

DSP NIFTY 50 Index Fund-Reg(G)

16.88

237.84

1.37

1.40

-2.10

-1.18

2.51

15.66

-1.91

Navi Nifty 50 Index Fund-Reg(G)

11.33

571.33

1.38

1.41

-2.09

-1.16

2.50

-1.91

Tata NIFTY 50 Index Fund-Reg(G)

109.36

319.02

1.37

1.40

-2.10

-1.20

2.45

15.51

11.26

-1.92

Axis Nifty 50 Index Fund-Reg(G)

10.43

183.13

1.38

1.41

-2.04

-1.14

2.43

-1.85

ICICI Pru Nifty 50 Index Fund(G)

175.96

3746.76

1.38

1.41

-2.10

-1.18

2.43

15.70

11.23

-1.91

SBI Nifty Index Fund-Reg(G)

154.92

3041.00

1.38

1.41

-2.11

-1.21

2.40

15.45

11.08

-1.92

Quant Value Fund-Reg(G)

11.01

553.20

-0.03

0.08

-7.35

-0.93

2.39

-6.98

Kotak Nifty 50 Index Fund-Reg(G)

11.42

260.53

1.37

1.38

-2.12

-1.24

2.37

-1.92

Motilal Oswal Nifty 50 Index Fund-Reg(G)

14.82

221.66

1.38

1.40

-2.11

-1.24

2.35

15.83

-1.92

HSBC Nifty 50 Index Fund-Reg(G)

20.19

113.73

1.37

1.40

-2.10

-1.27

2.35

-1.92

Edelweiss Large Cap Fund-Reg(G)

56.21

375.23

1.30

2.16

-0.92

-0.27

2.27

14.62

10.83

-0.71

Franklin India NSE Nifty 50 Index Fund(G)

141.93

501.11

1.37

1.40

-2.12

-1.25

2.27

15.30

10.80

-1.93

Aditya Birla SL Nifty 50 Index Fund-Reg(G)

177.50

471.13

1.38

1.40

-2.11

-1.23

2.26

15.57

11.02

-1.92

DSP Nifty 50 Equal Weight Index Fund-Reg(G)

16.02

455.54

1.00

-0.64

-3.38

-2.92

2.22

18.85

9.58

-3.11

Taurus Nifty 50 Index Fund-Reg(G)

34.05

2.01

1.37

1.39

-2.15

-1.27

2.20

16.09

11.56

-1.96

Edelweiss Nifty 50 Index Fund-Reg(G)

10.02

9.27

1.36

1.38

-2.13

-1.31

2.06

-1.94

IDBI Nifty Index Fund(G)

32.81

201.41

1.38

1.40

-2.13

-1.29

2.02

14.95

10.58

-1.95

Nippon India Index Fund-Nifty 50 Plan(G)

29.79

611.19

1.38

1.40

-2.12

-1.24

2.00

14.98

10.71

-1.93

HDFC NIFTY50 Equal Weight Index Fund-Reg(G)

11.05

520.65

1.00

-0.64

-3.39

-2.96

1.96

-3.12

LIC MF Nifty 50 Index Fund(G)

98.40

54.33

1.38

1.39

-2.16

-1.34

1.90

15.02

10.61

-1.97

Nippon India Growth Fund(G)

2119.13

13510.02

0.26

0.99

-2.85

-3.66

1.81

21.19

13.17

-2.76

JM Focused Fund-Reg(G)

12.03

44.72

0.88

1.79

-3.21

-1.61

1.81

8.46

6.83

-3.25

ICICI Pru Multicap Fund(G)

459.74

7026.94

0.44

1.22

-2.12

-1.90

1.73

16.47

10.44

-2.02

Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)

11.29

136.93

1.00

-0.66

-3.41

-2.98

1.73

-3.14

Taurus Discovery (Midcap) Fund-Reg(G)

75.18

77.64

-0.56

1.46

-3.68

-1.76

1.69

18.08

11.10

-3.65

DSP Value Fund-Reg(G)

13.43

588.27

0.74

2.00

1.72

2.73

1.63

1.86

Franklin India Smaller Cos Fund(G)

94.71

7297.57

0.37

2.09

-1.87

-0.93

1.61

22.92

9.43

-1.61

UTI Core Equity Fund-Reg(G)

101.78

1503.55

0.49

0.84

-1.44

-1.35

1.61

18.87

9.47

-1.21

Baroda BNP Paribas Large Cap Fund-Reg(G)

143.63

1397.72

1.15

1.53

-1.40

-1.17

1.60

14.32

10.94

-1.17

Kotak Flexicap Fund(G)

54.12

37766.26

0.81

1.97

-2.31

-1.49

1.48

13.32

10.27

-2.16

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)

9.74

11.99

0.32

1.21

0.63

-1.36

1.47

0.88

Sundaram Mid Cap Fund-Reg(G)

721.24

7472.63

0.17

1.05

-3.68

-4.70

1.45

14.51

7.08

-3.49

Quant Focused Fund(G)

55.42

160.42

0.25

-0.79

-6.37

-4.79

1.42

21.36

11.52

-6.17

Sundaram Dividend Yield Fund(G)

87.62

344.48

0.66

1.51

-0.32

-0.44

1.33

17.08

10.52

-0.17

PGIM India Large Cap Fund(G)

246.96

416.16

1.07

1.55

-1.81

-0.50

1.27

12.40

8.66

-1.36

Sundaram Large Cap Fund-Reg(G)

15.11

3108.64

1.18

1.36

-2.62

-1.78

1.23

-2.39

Axis Value Fund-Reg(G)

10.37

272.73

0.97

1.67

0.29

-0.38

1.17

0.39

Kotak Bluechip Fund(G)

382.11

5255.83

0.91

2.20

-1.05

-0.42

1.16

15.56

11.02

-0.84

Edelweiss Mid Cap Fund-Reg(G)

51.40

2396.60

0.07

1.99

-2.52

-4.81

1.04

22.03

11.91

-2.50

UTI Value Opp Fund-Reg(G)

103.16

7062.92

0.77

1.27

-2.09

-1.43

1.03

16.86

11.60

-1.71

Invesco India Contra Fund(G)

79.14

9668.67

1.01

2.12

-1.70

-1.98

0.94

17.08

11.06

-1.49

DSP Equity Opportunities Fund-Reg(G)

362.23

7267.94

0.89

1.38

-2.22

-1.02

0.86

15.34

10.31

-1.88

Edelweiss Small Cap Fund-Reg(G)

25.24

1382.10

0.05

2.29

-1.48

-1.37

0.83

28.61

-1.32

Aditya Birla SL Frontline Equity Fund(G)

346.92

22276.50

1.06

1.51

-2.23

-1.42

0.78

15.43

9.45

-2.01

DSP Top 100 Equity Fund-Reg(G)

293.84

2778.66

1.27

1.61

-1.18

-1.62

0.74

10.05

7.83

-0.68

HDFC Capital Builder Value Fund(G)

446.40

5612.29

0.91

1.12

-2.55

-1.88

0.64

17.29

8.27

-2.31

Axis Small Cap Fund-Reg(G)

63.32

10992.39

-0.11

1.93

-1.11

-0.60

0.59

22.84

18.11

-1.20

Nippon India Vision Fund(G)

830.15

3258.60

0.99

2.01

-2.28

-2.73

0.56

15.84

6.86

-2.18

Quant Small Cap Fund(G)

141.20

2355.47

-0.34

0.79

-4.61

3.32

0.52

48.39

22.87

-4.21

HSBC Small Cap Fund-Reg(G)

47.51

8495.85

-0.12

3.68

-0.17

0.11

0.45

27.21

11.61

-0.15

SBI Magnum Midcap Fund-Reg(G)

142.63

8325.78

-0.13

1.16

-1.66

-5.18

0.40

23.34

11.88

-1.71

HSBC Midcap Fund-Reg(G)

204.99

6609.58

0.24

1.41

-2.34

-2.00

0.35

14.19

7.26

-2.03

IDBI Focused 30 Equity Fund-Reg(G)

15.49

134.92

1.31

2.58

-0.90

-0.83

0.32

15.50

8.96

-0.71

Baroda BNP Paribas Focused Fund-Reg(G)

14.67

291.31

1.42

3.05

-1.44

-3.55

0.31

12.83

8.21

-1.50

Navi Flexi Cap Fund-Reg(G)

16.09

218.05

0.92

1.80

-2.13

-2.22

0.30

13.41

-1.58

Tata Focused Equity Fund-Reg(G)

15.29

1291.05

1.14

1.30

-3.31

-2.75

0.21

15.86

-3.22

Indiabulls Blue Chip Fund-Reg(G)

29.30

99.75

1.42

1.63

-2.75

-1.78

0.17

10.35

7.63

-2.50

IDFC Sterling Value Fund-Reg(G)

92.33

5097.86

0.45

1.75

-1.75

-0.80

0.17

23.95

10.61

-1.34

Quant Flexi Cap Fund(G)

59.80

711.46

0.56

-0.82

-7.78

-5.61

0.16

34.95

17.32

-7.63

IDBI India Top 100 Equity Fund(G)

39.95

633.59

1.27

1.78

-2.39

0.13

16.26

10.63

-2.16

Nippon India Focused Equity Fund(G)

80.17

6331.80

0.77

1.68

-2.09

-2.78

0.09

19.97

10.56

-2.01

Franklin India Flexi Cap Fund(G)

987.01

10585.16

0.92

1.41

-3.07

-2.92

0.03

19.09

10.73

-2.82

Baroda BNP Paribas Mid Cap Fund-Reg(G)

58.84

1248.04

0.24

1.93

-2.41

-4.09

0.01

19.54

11.03

-2.36

IDBI Long Term Value Fund-Reg(G)

16.14

100.65

1.13

1.45

-3.06

-1.22

-0.12

15.65

-2.95

Tata Dividend Yield Fund-Reg(G)

11.26

556.49

0.79

1.90

-2.63

-2.12

-0.21

-2.46

Canara Rob Focused Equity Fund-Reg(G)

12.36

1751.89

1.23

1.81

-2.83

-3.29

-0.24

-2.52

Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)

10.00

45.94

0.50

0.54

-3.96

-3.82

-0.26

-3.75

Mirae Asset Large Cap Fund-Reg(G)

79.04

34406.75

1.03

1.74

-2.10

-1.44

-0.32

14.72

10.42

-1.87

Canara Rob Bluechip Equity Fund-Reg(G)

41.75

8547.68

1.26

2.15

-1.14

-1.46

-0.33

15.37

12.77

-0.90

Axis Nifty 100 Index Fund-Reg(G)

14.96

901.81

1.12

0.51

-3.82

-3.52

-0.34

14.39

-3.60

Union Largecap Fund-Reg(G)

16.51

245.15

1.16

1.91

-1.84

-1.61

-0.36

14.52

9.57

-1.67

Canara Rob Small Cap Fund-Reg(G)

24.04

4063.25

1.05

-3.57

-3.30

-0.37

32.44

-3.61

Motilal Oswal S&P 500 Index Fund-Reg(G)

15.33

2442.14

1.10

3.32

7.33

9.79

-0.44

7.59

IIFL Focused Equity Fund-Reg(G)

30.56

3407.95

0.86

2.36

-0.48

-0.40

-0.46

18.36

15.87

-0.32

Tata Large Cap Fund-Reg(G)

336.92

1380.73

1.13

1.52

-2.49

-1.21

-0.48

14.56

9.64

-2.12

Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)

20.08

634.93

-0.11

0.56

-4.09

-0.48

20.61

-3.89

Bank of India Large & Mid Cap Equity Fund-Reg(G)

56.06

211.96

1.05

2.02

-2.45

-2.04

-0.50

15.89

8.38

-2.44

Edelweiss Flexi Cap Fund-Reg(G)

23.23

1074.92

0.95

2.31

-1.10

-2.21

-0.51

15.72

10.13

-0.94

Nippon India Nifty Midcap 150 Index Fund-Reg(G)

13.08

511.30

-0.11

0.58

-4.11

-0.52

-3.91

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

12.71

78.00

-0.12

0.55

-4.15

-4.21

-0.58

-3.95

Motilal Oswal Large & Midcap Fund-Reg(G)

16.99

1378.19

0.67

2.20

-1.99

0.09

-0.64

15.72

-1.61

Mahindra Manulife Flexi Cap Yojana-Reg(G)

10.25

995.50

0.63

1.56

-1.82

-1.17

-0.66

-1.48

Axis Multicap Fund-Reg(G)

9.77

5519.02

0.62

2.52

-1.51

-2.79

-0.71

-1.41

Edelweiss Large & Mid Cap Fund-Reg(G)

52.74

1635.82

0.75

1.85

-2.51

-3.93

-0.74

16.73

11.44

-2.30

ICICI Pru Midcap Fund(G)

162.76

3660.55

-0.03

-0.68

-3.93

-4.79

-0.74

19.16

10.06

-3.97

Nippon India Value Fund(G)

124.45

4865.68

0.68

0.57

-3.53

-3.37

-0.76

19.18

10.80

-3.20

ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)

10.15

87.33

-0.11

0.56

-4.15

-4.20

-0.81

-3.94

Franklin India Prima Fund(G)

1485.82

7752.89

-0.04

0.97

-3.71

-4.74

-0.85

14.88

8.60

-3.55

IDBI Dividend Yield Fund-Reg(G)

17.21

93.75

0.70

1.41

-1.15

-2.88

-0.92

16.57

-0.92

Aditya Birla SL Focused Equity Fund(G)

91.48

5925.56

1.14

1.50

-2.17

-1.84

-0.93

13.88

9.44

-1.93

UTI Focused Equity Fund-Reg(G)

10.09

2800.20

0.33

0.86

-1.80

-3.96

-0.96

-1.40

Motilal Oswal Nifty 500 Index Fund-Reg(G)

16.66

368.05

0.83

0.58

-3.89

-3.59

-1.07

15.58

-3.68

Union Focused Fund-Reg(G)

18.01

336.31

1.01

2.21

-1.37

-1.32

-1.10

17.60

-1.48

Invesco India Midcap Fund(G)

87.87

2643.42

0.10

1.87

-2.85

-2.78

-1.14

18.77

12.65

-2.91

UTI Dividend Yield Fund-Reg(G)

103.83

2864.79

0.21

1.03

0.41

0.02

-1.15

17.11

10.23

0.62

Kotak Focused Equity Fund-Reg(G)

16.56

2549.41

1.06

2.35

-1.31

-2.42

-1.21

14.99

-1.24

Mirae Asset Midcap Fund-Reg(G)

20.91

8681.46

-0.13

-0.07

-4.73

-3.98

-1.25

22.54

-4.44

Union Flexi Cap Fund-Reg(G)

33.23

1360.62

0.88

1.84

-2.58

-2.75

-1.25

17.24

11.93

-2.61

Invesco India Smallcap Fund-Reg(G)

21.49

1404.44

0.09

1.37

-1.78

-1.33

23.08

-1.87

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

16.37

790.95

1.05

2.24

-2.23

-2.62

-1.51

-2.08

Axis Global Equity Alpha FoF-Reg(G)

12.83

1066.10

-1.17

1.11

4.53

12.64

-1.58

4.53

Quant Active Fund(G)

420.59

3221.38

0.25

-0.98

-9.43

-6.69

-1.63

32.37

18.88

-9.17

Mahindra Manulife Large Cap Pragati Yojana-Reg(G)

15.58

212.05

1.02

1.20

-2.79

-2.61

-1.70

13.99

-2.50

Tata Mid Cap Growth Fund-Reg(G)

240.41

1752.20

0.29

2.29

-3.33

-3.99

-1.76

17.33

11.55

-3.21

IDBI Small Cap Fund(G)

17.83

156.22

0.17

2.00

-2.78

-4.96

-1.98

23.85

11.07

-2.73

HSBC Large Cap Fund(G)

316.08

793.75

1.38

2.25

-2.58

-2.62

-2.05

12.90

8.91

-2.38

Invesco India Growth Opp Fund(G)

51.72

3959.63

0.72

1.19

-3.20

-3.56

-2.12

12.54

9.55

-3.07

SBI Flexicap Fund-Reg(G)

75.50

16495.49

0.94

1.80

-1.77

-2.72

-2.29

14.16

9.62

-1.61

Aditya Birla SL Pure Value Fund(G)

72.29

4056.80

0.42

1.04

-3.87

-2.20

-2.34

16.61

2.80

-3.53

Aditya Birla SL Flexi Cap Fund(G)

1122.72

16421.95

0.94

2.03

-2.55

-2.41

-2.35

13.74

9.24

-2.16

Parag Parikh Flexi Cap Fund-Reg(G)

50.08

27712.07

1.94

3.36

4.57

4.24

-2.38

22.53

16.11

4.85

Motilal Oswal Focused Fund-Reg(G)

31.80

1803.99

0.82

1.42

-4.94

-6.73

-2.45

9.96

8.08

-4.71

UTI Mid Cap Fund-Reg(G)

184.63

7348.15

-0.41

1.34

-2.67

-5.11

-2.50

20.72

11.01

-2.46

Baroda BNP Paribas Multi Cap Fund-Reg(G)

171.75

1715.22

0.86

2.22

-1.18

-0.87

-2.52

19.69

11.40

-0.82

Indiabulls Value Fund-Reg(G)

17.00

10.73

0.24

0.85

-3.08

-2.68

-2.52

13.27

4.37

-2.48

DSP Small Cap Fund-Reg(G)

111.41

9082.33

-0.14

1.08

-2.60

-1.79

-2.56

25.71

11.06

-2.41

Union Large & Midcap Fund-Reg(G)

16.23

408.87

0.62

1.56

-3.57

-5.20

-2.58

16.81

-3.45

Invesco India Multicap Fund(G)

78.27

2321.37

0.66

1.65

-2.27

-1.32

-2.63

16.13

9.31

-2.09

Navi Large & Midcap Fund-Reg(G)

24.19

251.11

0.41

1.43

-2.77

-3.75

-2.77

14.95

10.30

-2.59

UTI Mastershare-Reg(G)

192.54

10877.78

0.98

2.15

-1.79

-2.34

-2.78

14.79

10.53

-1.43

Aditya Birla SL Intl. Equity Fund-B(G)

26.64

95.00

0.86

1.77

-0.06

1.92

-2.83

12.03

7.52

0.09

IDFC Flexi Cap Fund-Reg(G)

134.85

5903.79

0.84

1.89

-2.51

-3.53

-2.95

11.08

7.58

-2.34

Sundaram Small Cap Fund(G)

147.77

2079.89

0.31

1.13

-2.04

-2.10

-3.03

22.86

7.21

-1.99

Bank of India Small Cap Fund-Reg(G)

26.28

395.05

0.34

2.34

-2.27

-3.35

-3.06

31.68

-2.34

Canara Rob Flexi Cap Fund-Reg(G)

222.55

8677.14

1.05

2.02

-1.90

-2.06

-3.18

15.79

12.38

-1.67

Aditya Birla SL Multi-Cap Fund-Reg(G)

12.15

3837.36

0.33

1.42

-2.49

-3.03

-3.19

-2.49

Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)

17.26

1060.83

0.01

1.32

-2.50

-3.78

-3.19

19.12

11.50

-2.29

LIC MF Large Cap Fund-Reg(G)

39.89

696.27

1.40

2.11

-2.26

-2.43

-3.22

11.01

9.90

-1.92

UTI Small Cap Fund-Reg(G)

15.38

2385.74

0.05

1.31

-2.10

-2.95

-3.23

-1.99

Bank of India Bluechip Fund-Reg(G)

10.45

135.58

1.65

2.25

-2.97

-4.22

-3.24

-2.70

Franklin India Bluechip Fund(G)

690.55

6541.78

0.88

1.22

-1.34

-0.31

-3.29

14.58

8.19

-1.13

Canara Rob Emerg Equities Fund-Reg(G)

158.52

15580.76

0.71

1.67

-2.90

-4.80

-3.29

16.81

11.11

-2.68

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

11.92

151.28

-0.64

-1.68

-3.92

-5.48

-3.38

-3.92

Sundaram Large and Mid Cap Fund(G)

54.01

5243.39

0.52

1.06

-3.39

-3.97

-3.39

13.50

10.53

-3.17

Taurus Flexi Cap Fund-Reg(G)

146.04

254.95

0.56

0.30

-5.46

-4.56

-3.40

10.18

4.83

-5.24

Union Midcap Fund-Reg(G)

26.98

565.39

-0.15

1.09

-3.85

-7.29

-3.54

-3.81

HSBC Focused Fund-Reg(G)

15.84

559.95

1.32

2.01

-2.19

-2.94

-3.54

-1.80

Kotak Small Cap Fund(G)

161.23

8614.01

0.31

1.72

-1.43

-2.56

-3.67

26.91

15.13

-1.31

IDBI Flexi Cap Fund(G)

34.16

384.47

1.04

1.79

-2.71

-4.90

-3.77

15.24

10.25

-2.32

Taurus Largecap Equity Fund-Reg(G)

99.10

34.09

1.22

-1.29

-8.22

-8.61

-3.91

9.78

6.07

-8.01

Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)

16.58

1056.81

0.36

1.02

-5.02

-5.58

-4.01

18.59

-4.75

Union Small Cap Fund-Reg(G)

28.72

1160.79

-0.24

1.23

-2.18

-8.74

-4.11

23.71

12.16

-2.18

Nippon India US Equity Opp Fund(G)

23.32

524.02

-1.35

3.21

10.34

14.76

-4.15

9.48

12.68

10.34

IDFC Large Cap Fund-Reg(G)

48.75

1108.96

1.18

1.84

-1.78

-3.25

-4.21

13.05

8.96

-1.67

Axis Midcap Fund-Reg(G)

65.41

19708.09

0.26

2.33

-2.04

-5.18

-4.22

16.76

15.00

-1.83

LIC MF Flexi Cap Fund-Reg(G)

64.97

418.37

0.67

3.17

-1.80

-3.23

-4.31

8.48

6.77

-1.58

Mirae Asset Emerging Bluechip-Reg(G)

94.59

23690.65

0.38

0.84

-3.14

-1.96

-4.34

18.36

13.40

-2.84

DSP Flexi Cap Fund-Reg(G)

63.62

8030.87

0.87

2.66

-1.50

-1.71

-4.40

13.15

10.76

-1.26

Sundaram Focused Fund(G)

106.93

786.78

0.83

1.73

-3.43

-4.59

-4.47

15.83

11.54

-3.65

PGIM India Midcap Opp Fund-Reg(G)

42.49

7257.41

-0.14

0.45

-3.41

-6.29

-4.47

30.19

16.93

-3.41

DSP Focus Fund-Reg(G)

32.65

1961.37

0.90

2.01

-1.38

-5.49

-4.48

8.93

7.26

-1.13

Sundaram Nifty 100 Equal Weight Fund(G)

105.02

56.81

0.47

-0.92

-5.85

-6.31

-4.66

14.56

7.13

-5.57

Nippon India Flexi Cap Fund-Reg(G)

10.48

4256.55

0.66

0.91

-2.96

-3.65

-4.77

-2.90

Bank of India Flexi Cap Fund-Reg(G)

19.24

340.41

0.84

1.10

-4.18

-3.12

-4.80

-3.99

Sundaram Multi Cap Fund(G)

233.45

1898.96

0.53

1.24

-2.77

-3.51

-4.85

17.92

9.86

-2.74

HSBC Large & Mid Cap Fund-Reg(G)

15.44

511.20

0.76

2.16

-1.75

-3.27

-4.89

13.50

-1.70

Nippon India Japan Equity Fund(G)

15.58

226.66

0.72

1.29

7.49

15.34

-5.09

3.16

3.87

6.91

Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)

20.01

1510.45

0.47

1.00

-5.24

-5.57

-5.24

19.68

12.98

-5.08

HSBC Flexi Cap Fund-Reg(G)

129.12

415.52

0.78

2.02

-1.02

-0.86

-5.26

13.95

7.49

-0.84

ICICI Pru NASDAQ 100 Index Fund(G)

8.92

354.36

-1.45

4.17

14.85

16.36

-5.31

14.85

Franklin India Equity Advantage Fund(G)

118.81

2707.58

0.34

1.24

-2.34

-1.96

-5.47

14.31

8.12

-2.33

Franklin Asian Equity Fund(G)

27.11

238.23

-0.82

-0.70

7.40

23.99

-5.48

4.39

3.10

8.50

Tata Flexi Cap Fund-Reg(G)

15.12

2259.60

0.69

0.77

-4.32

-4.88

-5.73

10.84

-3.96

Invesco India Largecap Fund(G)

42.90

755.43

1.13

2.41

-2.68

-3.38

-6.00

13.24

9.05

-2.57

IDBI Midcap Fund(G)

16.25

194.91

0.37

1.56

-4.13

-5.58

-6.07

14.12

6.48

-3.90

DSP Midcap Fund-Reg(G)

85.26

14273.52

-0.06

1.25

-1.99

-4.75

-6.28

12.30

9.00

-1.74

Motilal Oswal Flexi Cap Fund-Reg(G)

32.11

9531.56

1.29

1.81

-4.40

-8.07

-6.31

6.21

3.72

-4.37

Axis Bluechip Fund-Reg(G)

42.70

36871.42

1.43

2.18

-2.64

-4.02

-6.36

10.00

11.27

-2.44

LIC MF Large & Midcap Fund-Reg(G)

23.27

1982.46

0.28

1.52

-3.58

-6.18

-6.62

12.63

9.70

-3.41

IDFC Focused Equity Fund-Reg(G)

51.42

1323.66

1.11

2.52

-1.81

-4.26

-6.98

9.77

5.38

-1.81

IDFC Emerging Businesses Fund-Reg(G)

20.78

1482.24

0.27

1.14

-3.52

-2.78

-7.30

-2.97

Mirae Asset Focused Fund-Reg(G)

18.36

8885.09

0.76

1.62

-2.44

-1.97

-7.52

16.33

-2.05

SBI Focused Equity Fund-Reg(G)

222.83

28407.10

0.80

1.00

-3.50

-4.98

-7.76

12.41

10.74

-3.32

Kotak Nifty Next 50 Index Fund-Reg(G)

10.98

103.04

-0.02

-1.97

-9.35

-10.69

-7.79

-8.96

Axis Growth Opp Fund-Reg(G)

19.21

8459.58

0.63

2.29

-1.74

-3.52

-7.87

16.64

-1.44

Aditya Birla SL Midcap Fund(G)

441.33

3583.28

-0.27

1.14

-2.91

-6.58

-7.90

15.92

6.92

-2.77

Navi Nifty Next 50 Index Fund-Reg(G)

9.01

89.17

-0.02

-1.98

-9.37

-10.71

-7.90

-8.98

DSP NIFTY Next 50 Index Fund-Reg(G)

14.82

233.61

-0.01

-1.97

-9.35

-10.64

-8.02

11.71

-8.95

IDBI Nifty Junior Index Fund(G)

28.77

57.31

-0.02

-1.98

-9.37

-10.68

-8.04

11.52

5.11

-8.98

PGIM India Flexi Cap Fund-Reg(G)

24.68

5290.58

0.41

0.37

-3.59

-3.18

-8.08

20.84

12.88

-3.41

Axis Nifty Next 50 Index Fund-Reg(G)

9.36

76.57

-0.02

-1.97

-9.35

-10.64

-8.11

-8.96

UTI Nifty Next 50 Index Fund-Reg(G)

13.71

2025.70

-0.01

-1.98

-9.37

-10.68

-8.30

11.79

-8.97

ICICI Pru Nifty Next 50 Index Fund(G)

33.85

2480.16

-0.01

-1.98

-9.36

-10.67

-8.31

11.55

5.29

-8.97

SBI Nifty Next 50 Index Fund-Reg(G)

10.42

464.46

-0.01

-1.98

-9.37

-10.70

-8.36

-8.97

UTI Nifty200 Momentum 30 Index Fund-Reg(G)

12.33

2084.46

1.83

0.70

-6.47

-9.89

-8.45

-6.31

Motilal Oswal Nifty Next 50 Index Fund-Reg(G)

13.31

134.86

-0.02

-1.98

-9.38

-10.73

-8.49

11.18

-8.98

PGIM India Small Cap Fund-Reg(G)

10.58

2132.30

0.09

0.47

-2.76

-5.45

-8.56

-2.67

HSBC Nifty Next 50 Index Fund-Reg(G)

16.55

60.77

-0.02

-1.98

-9.37

-10.73

-8.56

-8.97

HDFC NIFTY Next 50 Index Fund-Reg(G)

8.95

389.59

-0.02

-1.98

-9.38

-10.74

-8.62

-8.99

Axis Flexi Cap Fund-Reg(G)

17.28

11243.74

1.17

1.95

-3.30

-5.63

-8.76

10.60

11.70

-3.19

Aditya Birla SL Small Cap Fund(G)

51.16

3022.72

-0.42

0.47

-2.60

-3.06

-8.77

17.52

4.21

-2.40

ICICI Pru Nifty Smallcap 250 Index Fund(G)

9.34

62.80

-0.36

1.30

-4.30

-2.69

-9.01

-4.17

Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)

19.92

308.62

-0.37

1.31

-4.27

-2.69

-9.31

21.27

-4.14

Nippon India Nifty Smallcap 250 Index Fund-Reg(G)

17.95

367.41

-0.37

1.31

-4.29

-2.70

-9.40

-4.15

Invesco India Focused 20 Equity Fund-Reg(G)

14.25

1766.81

0.99

0.92

-5.19

-6.62

-11.27

-5.06

UTI Flexi Cap Fund-Reg(G)

226.70

26133.40

0.40

1.63

-2.68

-6.25

-11.57

13.27

11.70

-2.25

Aditya Birla SL Equity Advantage Fund(G)

580.58

5458.45

0.26

1.68

-4.08

-6.21

-14.14

10.27

6.53

-3.87

Axis Focused 25 Fund-Reg(G)

37.23

18163.04

0.51

1.28

-5.82

-9.17

-16.07

6.17

7.57

-5.56

Nippon India Taiwan Equity Fund-Reg(G)

7.49

359.95

-0.04

8.01

10.77

22.54

-16.48

10.77

Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)

10.34

41.52

-0.56

1.56

-3.48

-2.11

-19.26

-3.13

SBI Nifty Midcap 150 Index Fund-Reg(G)

9.95

121.95

-0.11

0.56

-4.14

-4.18

-3.94

ICICI Pru Nifty Bank Index Fund-Reg(G)

11.65

82.60

2.03

2.80

-4.45

0.27

-3.96

ICICI Pru Nifty Auto Index Fund-Reg(G)

10.65

8.73

1.24

2.20

5.92

0.46

5.48

HDFC NIFTY 100 Index Fund-Reg(G)

10.23

94.44

1.12

0.51

-3.82

-3.56

-3.60

HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)

9.80

82.49

0.48

-0.96

-6.03

-6.53

-5.73

Canara Rob Mid Cap Fund-Reg(G)

9.70

0.00

0.21

1.36

-2.02

-2.12

Edelweiss Focused Equity Fund-Reg(G)

10.31

461.04

1.00

2.38

-0.78

-2.19

-0.56

Axis Nifty Smallcap 50 Index Fund-Reg(G)

9.05

40.15

-0.55

1.56

-3.44

-2.01

-3.09

UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)

9.23

115.58

-0.38

0.89

-1.69

-4.42

-1.41

DSP Global Innovation FoF-Reg(G)

9.53

294.80

0.72

6.10

18.99

23.98

18.99

IDFC Midcap Fund-Reg(G)

9.71

611.27

0.48

1.88

-1.58

-3.95

-1.54

Navi Nifty Bank Index Fund-Reg(G)

10.66

43.64

2.04

2.84

-4.54

0.22

-4.05

Invesco India Flexi Cap Fund-Reg(G)

10.39

948.19

1.17

2.06

-1.80

-2.35

-1.70

Navi Nifty India Manufacturing Index Fund-Reg(G)

9.88

10.30

0.07

0.35

-0.80

-2.65

-0.76

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)

8.99

123.24

1.82

0.70

-6.47

-10.09

-6.32

Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)

9.41

34.30

-0.02

-1.98

-9.40

-10.74

-9.00

WOC Flexi Cap Fund-Reg(G)

10.23

840.71

0.73

1.81

-2.66

-4.24

-2.44

SBI Multicap Fund-Reg(G)

10.39

12120.51

0.02

-0.33

-2.98

-5.16

-2.99

UTI S&P BSE Low Volatility Index Fund-Reg(G)

11.02

108.58

0.42

0.47

-1.75

0.55

-1.25

Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)

10.98

11.94

0.42

0.46

-1.79

0.38

-1.29

Axis Nifty Midcap 50 Index Fund-Reg(G)

10.36

32.07

0.28

1.66

-2.74

-2.09

-2.47

DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)

9.47

128.31

-0.38

0.89

-1.68

-4.54

-1.41

IDFC Nifty100 Low Volatility 30 Index Fund-Reg(G)

10.22

7.98

0.67

0.31

-0.48

-0.87

-0.09

IDFC Nifty200 Momentum 30 Index Fund-Reg(G)

9.35

11.11

1.83

0.69

-6.48

-10.14

-6.33

Sundaram Flexi Cap Fund-Reg(G)

9.84

1842.09

0.76

1.18

-2.61

-2.27

-2.51

LIC MF Multi Cap Fund-Reg(G)

9.71

0.00

0.31

1.45

-2.43

-3.11

-2.28

Quant Large Cap Fund-Reg(G)

9.42

259.08

0.47

-1.48

-7.35

-7.02

-7.27

ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)

9.92

12.99

1.82

0.67

-6.48

-10.03

-6.33

Baroda BNP Paribas Flexi Cap Fund-Reg(G)

10.02

1512.74

1.46

2.98

-0.90

-1.84

-0.95

ICICI Pru Nifty IT Index Fund-Reg(G)

10.22

31.82

0.11

2.82

5.62

6.17

6.44

Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)

10.05

44.70

1.09

1.16

-0.88

-3.51

-0.50

Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)

11.95

6.66

0.60

-0.48

-3.52

9.22

-3.11

Motilal Oswal S&P BSE Quality Index Fund-Reg(G)

10.60

4.49

0.24

0.90

-0.78

0.45

-0.47

WOC Mid Cap Fund-Reg(G)

9.89

386.40

0.07

1.86

-2.41

-4.66

-2.45

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)

10.26

10.07

0.99

-0.65

-3.40

-2.95

-3.13

SBI Nifty Smallcap 250 Index Fund-Reg(G)

9.97

103.41

-0.37

1.30

-4.30

-2.74

-4.17

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)

9.35

10.38

0.33

1.32

-4.03

-9.28

-3.82

WOC Large Cap Fund-Reg(G)

9.34

0.00

1.14

1.84

-3.01

-2.76

JM Midcap Fund-Reg(G)

9.62

0.00

-0.27

0.72

-3.72

-3.74

Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)

9.47

0.00

-0.36

1.28

-4.30

-4.17

Edelweiss Nifty Next 50 Index Fund-Reg(G)

8.83

0.00

-0.02

-1.98

-9.35

-8.95

Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)

9.28

0.00

0.33

1.32

-4.07

-3.82

ICICI Pru Nifty Pharma Index Fund-Reg(G)

9.45

0.00

-0.95

-2.55

-3.65

-2.96

Union Multicap Fund-Reg(G)

9.54

0.00

0.53

1.38

-3.15

Mahindra Manulife Small Cap Fund-Reg(G)

9.93

0.00

-0.05

2.47

-0.68

-0.70

Navi Nifty Midcap 150 Index Fund-Reg(G)

10.77

24.00

-0.12

0.56

-4.13

-4.23

-3.92

Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)

9.45

3.94

2.44

-0.39

-6.78

-6.09

-5.77

IDFC Nifty 100 Index Fund-Reg(G)

10.22

63.99

1.12

0.52

-3.77

-3.47

-3.55

Samco Flexi Cap Fund-Reg(G)

9.13

682.38

0.44

0.77

-2.77

-4.10

-2.25

Average Return

0.61

1.29

-2.35

-2.05

-0.67

17.24

10.56

-2.15

*Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis

*The green and red color is based on the difference between the scheme NAV (Return) with average NAV (Return) which is shown at the bottom of the view.

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