X
X

To open an account please
 fill the below details

image   image 
X
X
Login

Forgot User ID/ Password
Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Reliance US Equity Opp Fund(G)
15.80 47.01  4.73 4.00 8.40 14.21 NA 19.41
  ICICI Pru US Bluechip Equity Fund(G)
28.27 299.05  5.05 2.91 6.60 12.64 10.88 18.38
  Aditya Birla SL Intl. Equity Fund-A(G)
21.77 68.11  4.25 3.13 3.36 11.36 6.75 14.88
  Reliance Japan Equity Fund(G)
12.74 16.82  4.58 0.77 0.22 6.74 NA 9.54
  Aditya Birla SL CEF-Global Agri-Reg(G)
23.78 6.40  4.04 1.46 -0.05 3.58 3.27 11.20
  Franklin Asian Equity Fund(G)
21.82 121.75  5.13 0.76 -0.61 7.37 6.28 13.52
  Axis Bluechip Fund(G)
28.58 6500.66  -1.75 6.68 -0.63 12.17 10.31 5.73
  Tata Large & Mid Cap Fund(G)
195.33 1388.58  -4.73 5.28 -1.09 6.08 9.02 1.38
  BNP Paribas Large Cap Fund(G)
87.09 740.64  -1.97 7.03 -1.40 6.89 8.49 4.85
  Axis Multicap Fund-Reg(G)
11.38 4020.50  -1.73 5.86 -1.47 NA NA 4.60
  JM Large Cap Fund(G)
64.91 2166.54  -2.73 0.55 -2.58 5.15 6.00 -0.11
  Mirae Asset Emerging Bluechip-Reg(G)
50.45 7498.56  -4.03 3.75 -3.04 11.60 16.67 0.36
  Tata Index Fund-Sensex Plan(G)
90.80 11.86  -4.64 3.09 -3.20 10.05 7.18 2.54
  HDFC Index Fund-Sensex(G)(Post Addendum)
326.60 433.77  -4.84 3.06 -3.44 10.36 7.81 2.52
  HDFC Index Fund-Sensex(G)
326.60 433.77  -4.84 3.06 -3.44 10.36 7.81 2.52
  ICICI Pru Sensex Index Fund(G)
11.43 23.91  -4.84 2.96 -3.64 NA NA 2.16
  IDBI Long Term Value Fund-Reg(G)
9.63 148.44  -6.60 -3.22 -3.70 NA NA -5.40
  Parag Parikh Long Term Equity Fund-Reg(G)
24.39 2003.99  -1.73 1.96 -3.93 10.31 10.97 4.48
  SBI Focused Equity Fund-Reg(G)
133.32 4984.06  -6.45 3.77 -4.12 8.85 11.13 0.82
  Reliance Index Fund - Sensex Plan(G)
18.10 25.26  -5.09 2.62 -4.18 9.62 6.89 1.98
  Mirae Asset Large Cap Fund-Reg(G)
48.13 13491.69  -5.49 1.72 -4.40 10.02 11.26 -0.03
  Sundaram Select Focus(G)
173.01 975.66  -4.68 4.87 -4.46 10.34 7.70 3.00
  HDFC Top 100 Fund(G)
455.26 17094.91  -8.70 0.06 -5.05 7.92 7.11 -1.98
  UTI Nifty Index Fund-Reg(G)
71.01 1429.21  -6.48 1.21 -5.41 8.91 7.44 0.67
  IDFC Nifty Fund-Reg(G)
22.48 166.03  -6.43 1.09 -5.42 8.81 7.37 0.54
  Kotak Equity Opp Fund(G)
112.27 2466.93  -5.91 1.80 -5.49 7.24 10.24 -0.67
  L&T India Large Cap Fund-Reg(G)
25.89 474.51  -6.03 3.57 -5.51 6.26 7.36 1.29
  Tata Index Fund-Nifty Plan(G)
65.71 17.27  -6.36 1.06 -5.57 8.47 6.81 0.50
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
98.92 804.01  -6.49 1.12 -5.59 8.81 7.38 0.55
  HDFC Index Fund-NIFTY 50 Plan(G)
98.92 804.01  -6.49 1.12 -5.59 8.81 7.38 0.55
  SBI Magnum Multicap Fund-Reg(G)
46.24 7465.19  -5.44 3.11 -5.64 7.47 11.42 0.47
  Franklin India Focused Equity Fund(G)
37.43 8182.84  -10.29 0.58 -5.66 5.71 9.44 -1.62
  Kotak Standard Multicap Fund(G)
33.30 24959.68  -6.88 2.66 -5.84 8.90 11.77 0.03
  Canara Rob Bluechip Equity Fund-Reg(G)
23.63 211.70  -4.79 2.65 -5.86 8.34 8.09 0.68
  ICICI Pru Nifty Index Fund(G)
104.96 371.59  -6.54 0.98 -5.93 8.18 6.85 0.39
  SBI Nifty Index Fund-Reg(G)
93.28 433.68  -6.65 0.90 -5.96 8.38 6.73 0.28
  Aditya Birla SL Index Fund-Reg(G)
106.53 126.41  -6.51 0.82 -6.13 7.83 6.57 0.14
  PGIM India Large Cap Fund(G)
160.75 313.69  -4.72 3.56 -6.15 6.18 7.72 2.96
  DSP Equity Fund-Reg(G)
37.44 2497.65  -4.15 5.51 -6.15 7.55 8.77 2.45
  IDBI Nifty Index Fund(G)
20.03 215.61  -6.66 0.81 -6.16 7.40 5.95 0.15
  Reliance Index Fund - Nifty Plan(G)
18.16 142.02  -6.69 0.77 -6.20 7.89 6.58 0.12
  Franklin India Index Fund-NSE Nifty(G)
86.02 260.88  -6.55 0.80 -6.21 7.85 6.60 0.13
  Tata Large Cap Fund(G)
207.27 771.06  -6.68 2.42 -6.57 5.69 7.18 0.65
  BNP Paribas Multi Cap Fund(G)
43.96 688.44  -5.78 3.12 -6.63 5.22 8.14 -1.18
  JM Multicap Fund(G)
30.50 128.90  -2.73 4.69 -6.65 9.14 9.81 1.80
  HDFC Equity Fund(G)
610.09 22214.60  -9.51 -0.33 -6.69 7.56 6.82 -3.10
  ICICI Pru Bluechip Fund(G)
39.71 21124.93  -5.83 0.66 -6.87 7.82 8.53 -2.02
  SBI BlueChip Fund-Reg(G)
36.98 21584.91  -6.64 2.84 -6.89 5.31 9.21 -0.70
  Motilal Oswal Focused 25 Fund-Reg(G)
20.75 1044.66  -3.96 4.16 -6.98 7.47 9.30 0.15
  Canara Rob Equity Diver Fund-Reg(G)
124.78 1292.36  -6.96 -0.30 -7.21 8.78 7.67 -0.94
  BNP Paribas Focused 25 Equity Fund-Reg(G)
9.09 225.19  -5.15 3.39 -7.37 NA NA -0.13
  Axis Midcap Fund(G)
34.67 2634.45  -3.51 1.55 -7.50 9.50 10.62 -2.80
  IDBI India Top 100 Equity Fund(G)
22.86 350.46  -3.87 3.11 -7.56 3.55 6.61 -0.17
  UTI Mastershare-Reg(G)
115.43 5842.54  -4.58 0.86 -7.74 6.70 7.73 -0.81
  Kotak Bluechip Fund(G)
220.30 1302.81  -5.47 1.49 -7.77 5.88 8.14 -0.41
  Kotak India EQ Contra Fund(G)
49.44 811.32  -5.79 0.14 -7.81 9.76 9.12 -1.18
  Aditya Birla SL Focused Equity Fund(G)
55.51 4100.56  -6.91 0.88 -7.84 5.69 7.86 -1.73
  Principal Focused Multicap Fund(G)
59.73 309.37  -6.38 0.78 -7.91 5.85 7.10 -3.18
  Tata Mid Cap Growth Fund(G)
127.09 652.75  -6.78 0.02 -7.93 5.41 10.15 -4.18
  Invesco India Largecap Fund(G)
27.03 190.01  -4.69 0.60 -7.94 6.12 8.40 -0.07
  ICICI Pru Large & Mid Cap Fund(G)
298.70 3464.79  -7.28 0.13 -7.95 4.36 5.99 -4.99
  SBI Large & Midcap Fund-Reg(G)
202.76 2511.15  -7.47 -1.31 -8.24 5.77 9.24 -5.10
  DSP Equity Opportunities Fund-Reg(G)
206.04 5159.19  -5.48 1.71 -8.46 6.25 10.05 -2.02
  UTI Dividend Yield Fund-Reg(G)
61.15 2317.52  -4.12 -2.04 -8.63 6.81 6.53 -3.83
  Axis Focused 25 Fund(G)
26.90 7784.89  -3.24 6.24 -8.66 11.57 12.08 0.30
  Edelweiss Large Cap Fund(G)
33.95 157.99  -4.93 2.20 -8.88 7.62 8.77 0.53
  Edelweiss Multi-Cap Fund-Reg(G)
13.58 394.58  -7.05 -0.29 -8.91 8.81 NA -2.20
  Baroda Large Cap Fund(G)
13.54 30.26  -6.88 -0.07 -8.94 4.57 4.39 -0.73
  Invesco India Growth Opp Fund(G)
32.34 1559.94  -3.72 1.86 -9.00 9.06 10.52 -1.40
  Aditya Birla SL Frontline Equity Fund(G)
208.22 20584.16  -6.94 -0.71 -9.21 5.05 7.74 -3.71
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
208.22 20584.16  -6.94 -0.71 -9.21 5.05 7.74 -3.71
  Templeton India Equity Income Fund(G)
43.47 910.14  -4.67 -2.31 -9.27 6.24 6.85 -1.22
  Reliance Multi Cap Fund(G)
86.62 9705.70  -12.05 -4.91 -9.40 4.95 6.70 -9.47
  Edelweiss Large & Mid Cap Fund-Reg(G)
29.13 424.37  -6.15 0.06 -9.74 6.48 8.26 -2.12
  Reliance Large Cap Fund(G)
31.15 12260.85  -11.67 -3.86 -9.85 7.43 8.64 -6.37
  Reliance Growth Fund(G)
1020.04 6257.39  -7.79 -0.01 -9.88 5.18 8.72 -4.72
  HDFC Growth Opp Fund-Reg(G)
103.41 1249.53  -7.95 -1.04 -10.06 4.42 4.19 -5.05
  L&T Equity Fund-Reg(G)
76.49 2585.99  -5.94 0.29 -10.06 5.19 7.27 -4.03
  IDFC Large Cap Fund-Reg(G)
30.32 411.03  -5.96 -0.39 -10.08 6.42 5.55 -1.21
  Sundaram Large and Mid Cap Fund(G)
32.16 694.86  -6.02 0.71 -10.09 9.88 10.49 -3.56
  Motilal Oswal Multicap 35 Fund-Reg(G)
24.35 12413.26  -6.06 0.67 -10.23 7.60 14.52 -3.13
  DSP Midcap Fund-Reg(G)
50.32 5856.41  -5.55 0.52 -10.46 5.39 11.63 -4.16
  DSP Focus Fund-Reg(G)
21.51 1779.43  -7.45 2.28 -10.58 4.25 8.07 -1.70
  Aditya Birla SL Equity Fund(G)
664.68 10694.26  -7.79 -1.80 -10.59 5.90 9.52 -5.41
  DSP Top 100 Equity Fund-Reg(G)
190.37 2353.34  -9.29 0.45 -10.72 3.88 5.24 -3.31
  ICICI Pru Multicap Fund(G)
268.88 3939.96  -8.16 -1.14 -10.75 5.53 8.89 -4.80
  ICICI Pru Focused Equity Fund(G)
28.01 644.64  -6.35 NA -10.77 4.24 5.48 -3.25
  Kotak Emerging Equity Scheme(G)
35.25 4320.94  -7.25 0.32 -11.02 4.61 11.93 -5.17
  Baroda Multi Cap Fund(G)
91.03 756.39  -6.61 0.07 -11.11 3.28 5.94 -1.34
  Aditya Birla SL Intl. Equity Fund-B(G)
17.20 77.69  -5.78 -1.43 -11.12 4.33 6.14 -2.69
  PGIM India Diversified Equity Fund-Reg(G)
12.27 110.99  -8.36 1.24 -11.28 4.41 NA -2.93
  IDBI Diversified Equity Fund(G)
19.33 302.58  -5.66 -1.78 -11.37 2.83 7.72 -7.38
  UTI Value Opp Fund-Reg(G)
56.31 4210.75  -6.42 -1.07 -11.39 4.56 4.93 -3.60
  Reliance Value Fund(G)
66.83 2982.49  -9.26 -0.72 -11.55 5.16 8.47 -6.06
  ICICI Pru Value Discovery Fund(G)
134.24 15372.07  -6.17 -1.17 -11.85 2.80 6.77 -4.96
  JM Core 11 Fund(G)
8.31 47.93  -7.57 -2.77 -12.02 6.68 9.31 -1.79
  Invesco India Contra Fund(G)
43.75 3879.63  -7.17 -1.38 -12.13 8.78 10.94 -5.53
  HDFC Focused 30 Fund(G)
69.22 466.00  -9.98 -2.17 -12.18 2.58 4.26 -7.42
  ICICI Pru Smallcap Fund(G)
22.87 383.98  -8.45 5.29 -12.31 1.15 4.75 -2.76
  Franklin India Prima Fund(G)
869.20 6686.24  -6.97 -2.29 -12.46 3.77 10.63 -6.26
  JM Value Fund(G)
29.07 114.90  -7.95 -1.52 -12.50 5.54 9.40 -2.91
  IDFC Multi Cap Fund-Reg(G)
86.07 5169.68  -5.97 -0.13 -12.55 3.89 8.07 -3.85
  Franklin India Equity Advantage Fund(G)
72.44 2499.08  -7.12 -3.18 -12.67 3.00 6.92 -7.29
  Principal Dividend Yield Fund(G)
48.33 187.99  -8.17 -3.51 -12.78 7.94 7.84 -6.73
  Reliance Vision Fund(G)
469.22 2690.31  -10.03 -2.10 -12.82 0.94 4.26 -8.84
  BNP Paribas Mid Cap Fund(G)
29.26 698.69  -6.63 0.53 -12.84 1.37 7.98 -6.46
  IDFC Core Equity Fund-Reg(G)
40.70 2748.93  -7.94 -2.26 -12.98 5.51 7.73 -7.77
  UTI Equity Fund-Reg(G)
131.24 9026.06  -6.30 -1.25 -13.07 5.95 7.91 -3.55
  Tata Equity P/E Fund(G)
124.93 5174.90  -6.52 -0.06 -13.15 7.03 10.95 -4.65
  UTI Core Equity Fund-Reg(G)
56.18 849.88  -8.33 -3.32 -13.21 2.84 5.54 -7.62
  Franklin India Bluechip Fund(G)
417.88 6627.97  -9.05 -4.88 -13.22 2.56 6.09 -6.52
  IDBI Focused 30 Equity Fund-Reg(G)
9.11 223.32  -6.76 -2.46 -13.24 NA NA -5.10
  Principal Multi Cap Growth Fund(G)
128.40 832.03  -9.14 -2.77 -13.43 6.70 8.35 -7.28
  ICICI Pru Midcap Fund(G)
85.72 1669.42  -8.72 -2.80 -13.43 4.58 7.95 -10.00
  Franklin India Equity Fund(G)
532.47 10604.46  -8.17 -4.85 -13.67 3.20 8.17 -6.85
  Reliance Focused Equity Fund(G)
41.46 4094.41  -12.31 -3.18 -13.77 3.27 8.78 -6.86
  L&T India Value Fund-Reg(G)
32.46 7715.53  -9.22 -1.70 -13.91 5.43 10.42 -6.12
  SBI Small Cap Fund-Reg(G)
47.68 2255.49  -5.24 -0.22 -14.10 10.45 17.09 -5.40
  Invesco India Midcap Fund(G)
43.87 451.90  -7.02 -2.81 -14.17 5.43 9.57 -9.30
  DSP Equal Nifty 50 Fund-Reg(G)
8.93 105.31  -11.34 -5.69 -14.24 NA NA -7.23
  Canara Rob Emerg Equities Fund-Reg(G)
84.63 4640.03  -9.13 -2.90 -14.39 7.60 12.96 -4.94
  Canara Rob Emerg Equities Fund-Auto Repurchase(G)
84.63 4640.03  -9.13 -2.90 -14.39 7.60 12.96 -4.94
  L&T Large and Midcap Fund-Reg(G)
42.82 1290.14  -7.41 -1.09 -14.87 5.11 6.97 -6.23
  HDFC Capital Builder Value Fund(G)
260.87 4290.31  -10.65 -5.08 -15.06 6.06 8.15 -8.84
  SBI Magnum Midcap Fund-Reg(G)
64.17 3302.58  -10.53 -5.19 -15.62 -2.20 7.41 -9.57
  Principal Emerging Bluechip Fund(G)
93.76 2051.44  -8.54 -2.36 -15.83 5.62 11.72 -7.24
  ICICI Pru Dividend Yield Equity Fund(G)
14.92 170.15  -9.30 -2.42 -15.85 3.39 5.43 -9.02
  Edelweiss Mid Cap Fund-Reg(G)
23.92 847.55  -7.72 -2.26 -16.02 4.22 10.25 -6.65
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
10.55 21.61  -9.54 -5.34 -16.04 NA NA -9.68
  Kotak Small Cap Fund(G)
63.38 1121.43  -9.10 -2.14 -16.17 1.00 8.71 -8.83
  Motilal Oswal Midcap 30 Fund-Reg(G)
23.06 1350.22  -7.21 0.64 -16.51 1.40 10.13 -5.63
  SBI Contra Fund-Reg(G)
94.33 1341.25  -11.79 -6.59 -16.62 -0.32 4.13 -9.95
  IDBI Nifty Junior Index Fund(G)
19.16 48.46  -5.57 -2.65 -16.73 3.50 7.71 -9.78
  Baroda Mid-cap Fund(G)
8.21 44.20  -6.17 -2.26 -16.73 2.34 -1.06 -7.13
  Aditya Birla SL Equity Advantage Fund(G)
367.90 4767.22  -8.75 -1.31 -16.78 2.60 9.12 -5.31
  ICICI Pru Nifty Next 50 Index Fund(G)
22.48 475.96  -5.60 -2.69 -16.88 4.32 8.50 -9.80
  Principal Nifty 100 Equal Weight Fund(G)
63.84 16.43  -9.53 -5.11 -16.91 2.23 3.22 -9.37
  UTI Nifty Next 50 Index Fund-Reg(G)
9.03 394.26  -5.50 -2.44 -16.97 NA NA -9.68
  Invesco India Multicap Fund(G)
42.84 811.41  -6.03 -2.44 -17.07 3.65 8.35 -7.63
  HDFC Mid-Cap Opportunities Fund(G)
48.68 20893.16  -9.07 -3.00 -17.18 3.39 9.68 -9.00
  Aditya Birla SL Dividend Yield Fund(G)
145.21 726.45  -6.62 -3.08 -17.37 0.38 3.10 -7.94
  UTI Mid Cap Fund-Reg(G)
88.57 3408.00  -8.75 -4.50 -17.46 -0.26 7.08 -11.86
  Sundaram Mid Cap Fund(G)
413.38 5445.72  -9.75 -3.33 -17.81 1.22 9.20 -10.82
  L&T Midcap Fund-Reg(G)
117.42 4805.30  -9.16 -5.10 -17.85 5.94 11.10 -11.80
  Templeton India Value Fund(G)
219.41 494.67  -11.72 -7.77 -18.60 2.69 5.45 -9.81
  HDFC Small Cap Fund-Reg(G)
36.73 7894.01  -13.24 -8.58 -18.63 7.08 10.49 -13.66
  IDFC Focused Equity Fund-Reg(G)
32.89 1416.11  -9.44 -3.63 -18.87 6.05 5.17 -6.72
  DSP Small Cap Fund-Reg(G)
47.77 4571.08  -12.17 -4.27 -19.75 -1.56 9.98 -9.86
  IDBI Midcap Fund(G)
9.45 190.24  -7.98 -6.80 -20.39 NA NA -11.10
  Aditya Birla SL Midcap Fund(G)
247.25 2220.00  -11.64 -6.15 -20.43 -0.11 7.98 -13.32
  Franklin India Smaller Cos Fund(G)
46.07 6728.84  -12.86 -6.93 -20.46 -0.18 8.24 -12.22
  PGIM India Midcap Opp Fund-Reg(G)
15.78 109.44  -11.00 -4.59 -20.62 -1.01 4.16 -10.65
  IDBI Small Cap Fund(G)
8.23 132.89  -10.35 -5.18 -20.79 NA NA -13.28
  IDFC Sterling Value Fund-Reg(G)
43.39 2947.47  -13.45 -7.09 -20.89 4.53 7.44 -14.49
  L&T Emerging Businesses Fund-Reg(G)
20.99 5611.40  -11.12 -8.14 -22.16 6.41 11.41 -15.50
  Reliance Small Cap Fund(G)
34.18 7541.96  -13.17 -6.55 -22.22 6.03 11.13 -14.01
  Sundaram Small Cap Fund(G)
68.10 996.33  -15.88 -7.66 -23.59 -3.91 5.02 -15.24
  Aditya Birla SL Pure Value Fund(G)
43.53 4055.93  -13.52 -7.66 -25.21 -1.82 5.74 -16.04
  Aditya Birla SL Small Cap Fund(G)
28.16 2173.77  -17.05 -9.62 -27.23 -2.33 7.75 -18.74
  Axis Growth Opp Fund-Reg(G)
10.62 769.72  -0.47 3.81 NA NA NA 4.22
  Tata Small Cap Fund-Reg(G)
9.45 340.31  -9.09 -3.22 NA NA NA -7.95
  Principal Small Cap Fund-Reg(G)
9.08 129.43  -10.01 NA NA NA NA -9.20
  L&T Focused Equity Fund-Reg(G)
10.23 622.69  -4.69 2.42 NA NA NA 0.17
  Invesco India Smallcap Fund-Reg(G)
9.24 309.40  -10.20 -2.74 NA NA NA -10.98
  Edelweiss Small Cap Fund-Reg(G)
9.86 354.25  -10.45 -1.50 NA NA NA -1.41
  IDBI Dividend Yield Fund-Reg(G)
9.75 103.94  -2.30 -3.18 NA NA NA -2.69
  DSP NIFTY Next 50 Index Fund-Reg(G)
9.78 28.15  -5.77 -2.91 NA NA NA -2.23
  DSP NIFTY 50 Index Fund-Reg(G)
10.10 20.08  -6.52 1.00 NA NA NA 0.96
  Canara Rob Small Cap Fund-Reg(G)
8.52 287.00  -14.89 -14.89 NA NA NA -14.80
  Mirae Asset Focused Fund-Reg(G)
10.21 1265.26  -2.08 NA NA NA NA 2.06
  Mirae Asset Midcap Fund-Reg(G)
9.80 615.10  NA NA NA NA NA -2.01
  ITI Multi-Cap Fund-Reg(G)
9.86 28.98  -3.32 NA NA NA NA -1.36
  Kotak Focused Equity Fund-Reg(G)
9.92 1195.16  NA NA NA NA NA -0.77
  Average Return-6.86-0.76-10.495.708.14-3.55
*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.
Open an account
  • Scheme Screener

QUICK LINKS

X

May We Help You

Type  : 
Product : 
Email  : 
Mobile  : 
Query  : 
 
May We Help You

GO