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NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  ICICI Pru US Bluechip Equity Fund(G)
27.50 498.49  -14.89 -2.59 2.65 10.60 9.63 -14.22
  Aditya Birla SL Intl. Equity Fund-A(G)
19.67 76.09  -17.87 -7.86 -4.80 6.95 3.28 -16.74
  Nippon India US Equity Opp Fund(G)
14.15 103.08  -19.53 -9.28 -5.71 9.72 NA -18.85
  Nippon India Japan Equity Fund(G)
11.50 32.32  -19.59 -12.86 -8.32 2.93 2.19 -20.09
  Franklin Asian Equity Fund(G)
20.38 141.89  -18.61 -6.47 -8.35 3.94 4.46 -17.26
  JM Large Cap Fund(G)
58.58 3154.35  -14.34 -11.43 -11.73 -0.08 0.56 -14.06
  Axis Midcap Fund-Reg(G)
31.75 5192.94  -19.92 -15.17 -12.37 4.40 4.56 -20.05
  Axis Multicap Fund-Reg(G)
9.80 5851.55  -23.02 -20.07 -13.81 NA NA -23.14
  Axis Bluechip Fund-Reg(G)
24.52 11823.95  -23.42 -20.21 -13.84 5.23 4.48 -23.49
  Axis Growth Opp Fund-Reg(G)
9.08 1051.89  -23.89 -17.90 -15.14 NA NA -23.44
  Canara Rob Bluechip Equity Fund-Reg(G)
20.38 335.13  -25.32 -19.41 -17.32 0.76 2.40 -24.94
  Principal Focused Multicap Fund(G)
52.04 365.55  -24.86 -17.78 -17.57 -0.83 1.93 -24.51
  Motilal Oswal Focused 25 Fund-Reg(G)
17.52 1236.79  -28.30 -23.15 -17.88 -1.97 1.40 -27.76
  SBI Focused Equity Fund-Reg(G)
115.81 8263.77  -24.66 -18.84 -17.94 2.41 4.63 -24.54
  IDBI Dividend Yield Fund-Reg(G)
8.32 83.65  -23.67 -19.77 -18.11 NA NA -22.96
  Parag Parikh Long Term Equity Fund-Reg(G)
20.43 2794.86  -24.17 -18.24 -18.31 1.41 4.46 -23.53
  BNP Paribas Large Cap Fund(G)
71.45 793.32  -26.98 -23.37 -18.31 -1.33 0.34 -26.59
  Axis Focused 25 Fund-Reg(G)
22.01 9764.08  -28.49 -24.18 -19.73 1.16 3.85 -28.42
  BNP Paribas Mid Cap Fund(G)
24.81 747.84  -25.63 -18.76 -20.56 -6.39 0.46 -24.61
  DSP Equity Fund-Reg(G)
31.02 3522.61  -27.62 -23.62 -20.57 -1.78 1.72 -27.48
  Canara Rob Equity Diver Fund-Reg(G)
106.52 1601.32  -25.01 -19.84 -20.61 0.38 1.41 -24.69
  L&T Focused Equity Fund-Reg(G)
8.51 704.99  -26.62 -20.50 -20.64 NA NA -26.17
  JM Multicap Fund(G)
24.59 138.75  -29.56 -26.63 -21.08 -3.21 2.12 -29.64
  BNP Paribas Focused 25 Equity Fund-Reg(G)
7.48 202.16  -27.56 -23.06 -21.42 NA NA -27.12
  DSP Midcap Fund-Reg(G)
42.55 7458.11  -26.51 -20.11 -21.50 -4.92 3.11 -25.80
  IDBI Diversified Equity Fund(G)
16.25 296.92  -27.13 -23.35 -21.69 -4.23 -0.87 -26.77
  Invesco India Midcap Fund(G)
37.97 805.39  -24.78 -18.10 -22.13 -2.86 1.37 -24.38
  Aditya Birla SL CEF-Global Agri-Reg(G)
17.58 6.03  -30.51 -24.53 -22.42 -5.98 -2.75 -30.11
  IDBI India Top 100 Equity Fund(G)
18.51 356.24  -28.53 -24.17 -22.42 -5.17 -1.51 -28.28
  SBI Small Cap Fund-Reg(G)
40.30 3475.83  -25.76 -21.61 -22.44 -0.84 6.62 -24.64
  UTI Equity Fund-Reg(G)
110.60 10499.23  -27.52 -20.86 -23.15 -1.24 1.21 -27.25
  Principal Dividend Yield Fund(G)
40.72 169.69  -25.31 -20.45 -23.21 -1.31 2.81 -24.75
  Edelweiss Large & Mid Cap Fund-Reg(G)
23.87 504.38  -28.16 -23.17 -23.29 -2.21 0.45 -27.82
  PGIM India Midcap Opp Fund-Reg(G)
13.96 163.11  -23.97 -17.74 -23.34 -8.57 -2.58 -23.67
  BNP Paribas Multi Cap Fund(G)
35.28 635.63  -30.71 -24.75 -23.66 -5.12 -0.14 -29.94
  Tata Large & Mid Cap Fund(G)
152.73 1571.05  -30.80 -25.58 -24.08 -4.12 -0.11 -30.39
  Baroda Large Cap Fund(G)
10.98 31.32  -28.65 -23.91 -24.17 -5.27 -2.29 -28.19
  Invesco India Smallcap Fund-Reg(G)
8.03 577.83  -27.00 -19.38 -24.17 NA NA -25.51
  Canara Rob Emerg Equities Fund-Auto Repurchase(G)
71.16 4254.00  -26.83 -20.70 -24.33 -3.38 3.68 -26.46
  Canara Rob Emerg Equities Fund-Reg(G)
71.16 4254.00  -26.83 -20.70 -24.33 -3.38 3.68 -26.46
  Sundaram Select Focus(G)
135.20 1046.48  -30.27 -24.70 -24.35 -1.42 1.00 -29.99
  Mirae Asset Emerging Bluechip-Reg(G)
40.05 9613.59  -31.22 -23.54 -24.56 -2.16 6.09 -30.54
  UTI Dividend Yield Fund-Reg(G)
49.50 2192.98  -25.23 -23.04 -24.69 -3.86 0.07 -24.61
  Kotak Equity Opp Fund(G)
90.18 3167.85  -30.25 -22.81 -24.75 -4.20 1.54 -29.49
  Invesco India Growth Opp Fund(G)
25.73 2498.42  -29.37 -24.77 -24.99 -1.16 1.38 -29.14
  PGIM India Diversified Equity Fund-Reg(G)
10.01 136.71  -28.50 -23.65 -25.02 -5.36 -0.08 -28.04
  Baroda Mid-cap Fund(G)
6.72 46.73  -23.90 -21.95 -25.08 -7.31 -4.40 -23.38
  Edelweiss Large Cap Fund(G)
26.55 174.32  -29.82 -25.23 -25.17 -2.37 0.19 -29.50
  Principal Emerging Bluechip Fund(G)
77.65 2116.72  -28.41 -22.70 -25.20 -5.22 2.17 -28.05
  IDFC Focused Equity Fund-Reg(G)
27.15 1436.69  -29.33 -22.87 -25.33 -3.92 -0.79 -29.30
  IDFC Large Cap Fund-Reg(G)
24.21 445.60  -28.98 -24.32 -25.39 -3.45 -0.80 -28.67
  Tata Mid Cap Growth Fund(G)
104.11 837.93  -27.12 -22.62 -25.52 -5.07 -0.15 -26.29
  Baroda Multi Cap Fund(G)
72.62 777.28  -27.99 -23.69 -25.76 -6.51 -1.90 -27.72
  Edelweiss Mid Cap Fund-Reg(G)
19.61 963.21  -28.08 -23.25 -26.00 -5.49 -0.08 -27.24
  Kotak Bluechip Fund(G)
172.27 1445.54  -32.20 -26.16 -26.18 -4.49 -0.35 -31.81
  Edelweiss Small Cap Fund-Reg(G)
8.21 513.41  -26.81 -22.33 -26.30 NA NA -25.72
  Invesco India Multicap Fund(G)
34.69 899.91  -28.83 -24.08 -26.32 -6.57 -1.01 -28.50
  UTI Mid Cap Fund-Reg(G)
73.64 3768.09  -27.07 -22.40 -26.37 -8.39 -1.69 -26.57
  L&T India Large Cap Fund-Reg(G)
19.95 518.94  -31.35 -26.94 -26.38 -4.52 -1.28 -31.10
  PGIM India Large Cap Fund(G)
122.93 309.31  -31.50 -26.42 -26.50 -5.06 -0.83 -31.25
  Kotak Emerging Equity Fund(G)
28.33 6848.32  -30.85 -24.36 -26.67 -7.05 1.55 -29.98
  IDBI Nifty Junior Index Fund(G)
15.48 45.29  -27.88 -24.15 -26.67 -7.03 0.53 -27.45
  L&T Large and Midcap Fund-Reg(G)
34.48 1272.18  -29.26 -23.88 -26.69 -6.93 -0.97 -28.99
  UTI Mastershare-Reg(G)
90.12 6246.24  -30.38 -24.82 -26.69 -3.83 -0.87 -30.04
  UTI Nifty Next 50 Index Fund-Reg(G)
7.28 540.17  -28.25 -24.32 -26.79 NA NA -27.82
  Invesco India Largecap Fund(G)
21.07 201.19  -29.93 -24.99 -26.79 -3.73 -0.45 -29.51
  IDBI Focused 30 Equity Fund-Reg(G)
7.28 161.62  -28.77 -25.41 -26.83 NA NA -28.56
  Aditya Birla SL Focused Equity Fund(G)
43.39 4205.28  -31.36 -25.41 -27.09 -5.44 -0.08 -30.96
  Tata Small Cap Fund-Reg(G)
7.70 629.00  -27.95 -23.10 -27.11 NA NA -26.84
  SBI Magnum Multicap Fund-Reg(G)
35.35 8494.16  -31.30 -28.12 -27.13 -4.49 1.62 -30.80
  DSP NIFTY Next 50 Index Fund-Reg(G)
7.87 52.15  -28.44 -24.36 -27.19 NA NA -28.01
  ICICI Pru Nifty Next 50 Index Fund(G)
18.06 649.27  -28.40 -24.62 -27.19 -6.72 1.01 -27.98
  Edelweiss Multi-Cap Fund-Reg(G)
10.61 544.52  -29.87 -25.80 -27.22 -3.18 0.83 -29.49
  UTI Value Opp Fund-Reg(G)
44.72 4403.40  -31.09 -24.61 -27.33 -4.69 -2.10 -30.64
  IDFC Multi Cap Fund-Reg(G)
67.55 5476.35  -29.99 -26.75 -27.38 -6.40 -2.02 -29.86
  DSP Focus Fund-Reg(G)
16.67 1935.38  -35.70 -28.98 -27.58 -6.49 -1.46 -35.44
  ICICI Pru Focused Equity Fund(G)
22.02 571.04  -25.08 -22.79 -27.66 -5.97 -1.37 -24.23
  Motilal Oswal Midcap 30 Fund-Reg(G)
18.21 1887.76  -31.80 -27.50 -27.66 -9.27 -1.67 -32.08
  Tata Index Fund-Sensex Plan(G)
68.96 14.89  -32.59 -26.75 -27.73 -1.71 0.23 -32.25
  DSP Equity Opportunities Fund-Reg(G)
160.08 5279.30  -32.05 -27.36 -27.76 -5.83 1.24 -31.69
  Aditya Birla SL Dividend Yield Fund(G)
116.26 692.91  -29.44 -23.09 -27.80 -10.46 -3.93 -28.77
  Invesco India Contra Fund(G)
34.67 4668.45  -29.97 -24.71 -27.88 -3.18 1.84 -29.33
  Kotak Standard Multicap Fund(G)
25.48 29459.53  -32.32 -27.26 -27.88 -4.16 2.02 -31.84
  ICICI Pru Sensex Index Fund(G)
8.68 59.11  -32.71 -26.87 -27.90 NA NA -32.38
  SBI BlueChip Fund-Reg(G)
28.12 22043.89  -32.56 -28.76 -28.00 -5.88 -0.41 -32.36
  Nippon India Growth Fund(G)
803.17 7153.80  -30.33 -24.60 -28.10 -6.20 -0.18 -29.74
  Mirae Asset Large Cap Fund-Reg(G)
36.65 16733.83  -32.80 -26.88 -28.23 -2.96 2.20 -32.47
  Nippon India Index Fund - Sensex Plan(G)
13.69 47.61  -32.82 -27.08 -28.35 -2.22 -0.18 -32.49
  Sundaram Large and Mid Cap Fund(G)
24.70 1167.45  -33.16 -28.66 -28.41 -4.21 1.53 -32.86
  HDFC Index Fund-Sensex(G)(Post Addendum)
245.14 956.68  -33.50 -27.68 -28.68 -1.99 0.45 -33.17
  HDFC Index Fund-Sensex(G)
245.14 956.68  -33.50 -27.68 -28.68 -1.99 0.45 -33.17
  SBI Large & Midcap Fund-Reg(G)
157.54 2905.72  -31.79 -26.38 -28.86 -5.30 0.09 -30.97
  ICICI Pru Bluechip Fund(G)
30.02 23608.74  -32.77 -27.91 -28.86 -4.53 0.18 -32.52
  Motilal Oswal Multicap 35 Fund-Reg(G)
18.29 12371.55  -32.36 -29.74 -29.05 -6.95 1.18 -32.55
  Kotak Small Cap Fund(G)
50.80 1633.20  -31.78 -26.59 -29.11 -10.11 -0.44 -30.43
  Aditya Birla SL Equity Advantage Fund(G)
285.42 4793.47  -33.06 -26.58 -29.14 -8.29 -1.00 -32.55
  Aditya Birla SL Intl. Equity Fund-B(G)
13.15 76.74  -32.09 -24.79 -29.17 -6.96 -1.66 -31.18
  IDFC Nifty Fund-Reg(G)
16.95 181.44  -33.17 -27.78 -29.35 -3.18 -0.18 -32.85
  DSP Top 100 Equity Fund-Reg(G)
145.75 2469.45  -35.80 -30.05 -29.39 -6.73 -2.19 -35.55
  Kotak India EQ Contra Fund(G)
37.11 866.17  -33.17 -28.68 -29.51 -2.95 0.36 -32.59
  L&T Midcap Fund-Reg(G)
94.81 6212.86  -29.36 -24.04 -29.59 -7.04 1.67 -28.68
  Tata Large Cap Fund(G)
153.58 759.71  -33.70 -29.50 -29.67 -6.02 -1.63 -33.47
  Tata Index Fund-Nifty Plan(G)
49.31 24.46  -33.46 -28.09 -29.68 -3.54 -0.64 -33.14
  Aditya Birla SL Index Fund-Reg(G)
80.06 144.30  -33.30 -28.02 -29.72 -3.95 -1.00 -33.02
  DSP NIFTY 50 Index Fund-Reg(G)
7.57 33.88  -33.47 -28.09 -29.77 NA NA -33.16
  JM Value Fund(G)
22.72 116.13  -32.66 -29.22 -29.85 -6.60 0.84 -32.22
  ICICI Pru Value Discovery Fund(G)
102.46 13446.11  -28.56 -25.41 -29.87 -8.09 -2.44 -27.89
  ICICI Pru Nifty Index Fund(G)
78.63 565.41  -33.66 -28.28 -29.88 -3.92 -0.75 -33.34
  IDBI Long Term Value Fund-Reg(G)
7.31 109.00  -30.38 -26.61 -29.98 NA NA -29.51
  UTI Nifty Index Fund-Reg(G)
53.05 1855.78  -33.90 -28.47 -29.98 -3.41 -0.31 -33.59
  Principal Multi Cap Growth Fund(G)
99.98 689.97  -31.01 -25.23 -30.00 -6.08 0.84 -30.54
  Aditya Birla SL Equity Fund(G)
510.90 11582.16  -33.31 -27.15 -30.07 -6.63 0.78 -33.01
  Franklin India Index Fund-NSE Nifty(G)
64.32 272.49  -33.48 -28.29 -30.10 -4.19 -0.98 -33.16
  HDFC Index Fund-NIFTY 50 Plan(G)
73.77 1208.31  -33.94 -28.57 -30.15 -3.55 -0.37 -33.62
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
73.77 1208.31  -33.94 -28.57 -30.15 -3.55 -0.37 -33.62
  ICICI Pru Smallcap Fund(G)
17.31 1152.64  -34.13 -28.53 -30.23 -11.52 -3.70 -33.11
  Nippon India Index Fund - Nifty Plan(G)
13.57 150.34  -33.73 -28.43 -30.25 -4.05 -1.07 -33.42
  Tata Equity P/E Fund(G)
94.14 4567.21  -32.27 -28.38 -30.31 -7.26 0.63 -31.77
  Templeton India Equity Income Fund(G)
32.74 823.45  -30.28 -26.78 -30.33 -7.07 -0.37 -29.34
  IDBI Nifty Index Fund(G)
14.92 208.68  -33.90 -28.63 -30.41 -4.60 -1.56 -33.59
  SBI Nifty Index Fund-Reg(G)
69.25 548.41  -34.15 -28.87 -30.57 -4.03 -0.89 -33.84
  Aditya Birla SL Frontline Equity Fund(G)
156.88 19313.53  -33.01 -27.71 -30.58 -6.85 -1.04 -32.60
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
156.88 19313.53  -33.01 -27.71 -30.58 -6.85 -1.04 -32.60
  L&T Equity Fund-Reg(G)
57.24 2451.98  -31.70 -27.58 -30.59 -7.29 -2.23 -31.54
  Franklin India Prima Fund(G)
664.04 7475.49  -31.57 -27.48 -31.14 -8.43 -0.27 -30.83
  Canara Rob Small Cap Fund-Reg(G)
7.20 291.47  -25.77 -20.97 -31.17 NA NA -24.53
  IDBI Midcap Fund(G)
7.42 184.72  -29.06 -25.50 -31.30 -11.09 NA -28.38
  DSP Small Cap Fund-Reg(G)
38.35 5044.62  -29.96 -23.29 -31.31 -13.05 -1.04 -28.18
  Franklin India Focused Equity Fund(G)
28.09 8288.59  -33.87 -28.01 -31.62 -6.90 -1.41 -33.42
  Franklin India Bluechip Fund(G)
321.19 5837.61  -32.31 -26.38 -31.67 -7.82 -2.21 -31.74
  ICICI Pru Large & Mid Cap Fund(G)
221.10 3135.05  -33.87 -29.03 -31.68 -8.97 -1.83 -33.49
  Sundaram Mid Cap Fund(G)
319.27 5952.32  -31.40 -26.64 -31.69 -10.65 -1.09 -30.92
  SBI Magnum Midcap Fund-Reg(G)
50.87 3579.40  -29.64 -24.53 -31.89 -11.85 -2.63 -28.37
  Nippon India Vision Fund(G)
361.15 2618.75  -33.95 -28.52 -31.90 -9.96 -4.50 -33.54
  Nippon India Value Fund(G)
50.48 2948.28  -33.52 -29.29 -32.04 -6.55 -0.95 -32.86
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
8.14 19.78  -32.02 -26.97 -32.25 -9.29 NA -31.69
  Principal Nifty 100 Equal Weight Fund(G)
49.01 16.23  -32.68 -27.56 -32.46 -8.41 -3.63 -32.31
  HDFC Growth Opp Fund-Reg(G)
77.32 1003.86  -33.94 -28.79 -32.53 -7.79 -3.22 -33.39
  IDFC Core Equity Fund-Reg(G)
30.39 2585.15  -34.04 -29.31 -32.62 -8.02 -1.43 -33.59
  HDFC Mid-Cap Opportunities Fund(G)
37.48 16304.12  -30.66 -25.80 -32.89 -9.19 0.14 -30.07
  ICICI Pru Multicap Fund(G)
196.36 5081.52  -34.88 -29.42 -33.48 -8.40 -0.37 -34.41
  SBI Contra Fund-Reg(G)
73.04 1267.28  -30.86 -26.21 -33.58 -9.96 -4.26 -29.55
  JM Core 11 Fund(G)
6.20 53.94  -33.64 -31.88 -33.73 -5.88 0.81 -33.75
  IDBI Small Cap Fund(G)
6.32 124.10  -31.00 -28.34 -33.96 NA NA -30.32
  Nippon India Small Cap Fund(G)
26.53 8566.82  -32.86 -28.01 -34.18 -8.94 1.63 -31.52
  Franklin India Equity Fund(G)
394.63 10102.83  -33.78 -28.99 -34.31 -8.89 -2.49 -33.20
  ICICI Pru Dividend Yield Equity Fund(G)
11.04 152.29  -31.77 -29.55 -34.32 -10.57 -2.05 -30.65
  HDFC Top 100 Fund(G)
328.25 12945.75  -34.87 -30.31 -34.45 -6.79 -1.06 -34.38
  L&T India Value Fund-Reg(G)
23.54 7040.66  -35.43 -30.26 -34.69 -10.20 -0.45 -34.92
  HDFC Focused 30 Fund(G)
51.06 358.65  -34.71 -32.18 -34.77 -10.66 -2.63 -34.19
  UTI Core Equity Fund-Reg(G)
40.83 791.39  -34.78 -29.37 -34.85 -9.97 -4.30 -33.82
  Nippon India Focused Equity Fund(G)
30.75 3982.11  -36.16 -30.35 -35.26 -9.41 -1.75 -35.43
  Aditya Birla SL Midcap Fund(G)
187.64 2343.46  -32.74 -28.18 -35.37 -12.33 -2.71 -31.66
  Nippon India Large Cap Fund(G)
22.87 11744.56  -36.42 -31.08 -35.38 -6.43 -1.45 -35.90
  HDFC Equity Fund(G)
436.13 16041.82  -35.72 -31.17 -35.68 -7.46 -1.67 -35.16
  ICICI Pru Midcap Fund(G)
61.61 1832.09  -35.67 -31.63 -35.79 -10.87 -2.73 -34.91
  DSP Equal Nifty 50 Fund-Reg(G)
6.49 93.14  -34.91 -30.11 -36.31 NA NA -34.71
  Sundaram Small Cap Fund(G)
52.36 1123.71  -32.26 -27.46 -37.54 -16.14 -6.16 -30.64
  HDFC Capital Builder Value Fund(G)
187.30 2952.15  -35.07 -31.10 -37.54 -9.33 -1.51 -34.54
  Franklin India Equity Advantage Fund(G)
49.87 2401.03  -38.15 -34.17 -38.04 -10.70 -4.60 -37.50
  Nippon India Multi Cap Fund(G)
60.83 9743.59  -38.34 -33.96 -38.68 -8.90 -4.39 -37.79
  Aditya Birla SL Pure Value Fund(G)
31.52 3653.41  -33.19 -29.56 -39.18 -15.36 -3.85 -31.94
  Franklin India Smaller Cos Fund(G)
32.67 6627.49  -35.59 -32.95 -40.02 -14.40 -3.53 -34.47
  L&T Emerging Businesses Fund-Reg(G)
14.86 5606.21  -36.03 -33.07 -40.23 -11.31 0.20 -34.86
  Templeton India Value Fund(G)
154.04 438.97  -37.50 -32.04 -40.61 -12.87 -3.66 -36.48
  HDFC Small Cap Fund-Reg(G)
25.42 6246.47  -35.34 -33.62 -42.81 -9.34 -0.29 -33.98
  Aditya Birla SL Small Cap Fund(G)
19.75 2189.72  -36.79 -33.87 -44.11 -17.53 -3.99 -35.56
  IDFC Sterling Value Fund-Reg(G)
28.64 2983.58  -40.65 -36.51 -44.56 -13.72 -5.11 -39.83
  Principal Small Cap Fund-Reg(G)
7.61 182.13  -27.11 -20.40 NA NA NA -25.76
  Motilal Oswal Large & Midcap Fund-Reg(G)
7.39 431.20  -31.27 NA NA NA NA -30.91
  Mirae Asset Focused Fund-Reg(G)
8.05 2737.78  -32.77 -25.85 NA NA NA -31.95
  Mirae Asset Midcap Fund-Reg(G)
7.76 2015.03  -31.90 -25.02 NA NA NA -31.08
  ITI Multi-Cap Fund-Reg(G)
7.48 89.03  -34.19 -28.79 NA NA NA -33.63
  Axis Nifty 100 Index Fund-Reg(G)
7.05 304.98  -32.34 NA NA NA NA -32.02
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
6.33 35.37  -45.83 -39.03 NA NA NA -45.99
  Motilal Oswal Nifty 500 Fund-Reg(G)
7.49 29.55  -32.65 -27.31 NA NA NA -32.19
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
7.75 40.78  -30.62 -23.97 NA NA NA -29.83
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
7.04 33.51  -36.02 -30.58 NA NA NA -34.42
  Kotak Focused Equity Fund-Reg(G)
7.49 1605.02  -31.79 -27.13 NA NA NA -31.17
  Tata Focused Equity Fund-Reg(G)
6.76 1359.29  -33.27 NA NA NA NA -33.03
  Principal Midcap Fund-Reg(G)
7.29 229.71  -27.46 NA NA NA NA -27.25
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
6.66 28.13  -33.14 NA NA NA NA -32.80
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
7.24 23.30  -27.78 NA NA NA NA -27.34
  ITI Small Cap Fund-Reg(G)
6.31 150.20  NA NA NA NA NA -36.87
  Sundaram Equity Fund-Reg(G)
7.42 565.45  -31.66 -27.55 NA NA NA -31.41
  IDFC Emerging Businesses Fund-Reg(G)
8.61 0.00  NA NA NA NA NA -13.90
  Average Return-30.55-25.46-27.52-5.55-0.27-29.96
*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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