X

To open an account please
 fill the below details

X
X

To open an ONLINE account please fill the below details

To continue your Incomplete Application
Resume
By submitting your contact details, you authorise Ventura to Call/SMS/WhatsApp information/promotional material, even if you registered on DND.

image   image 
X
X
Login

Forgot User ID/ Password
Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
1D
(%)
1W
(%)
1M
(%)
3M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Motilal Oswal Midcap Fund-Reg(G)
51.71 3158.04  2.10 -1.56 4.60 22.44 23.02 26.11 15.48 13.24
  HDFC Focused 30 Fund(G)
126.24 2093.38  1.35 -0.38 -0.46 13.70 17.86 18.33 10.70 11.46
  Quant Mid Cap Fund(G)
130.50 708.90  1.64 -2.15 0.49 16.68 15.26 35.78 20.16 10.69
  SBI Small Cap Fund-Reg(G)
113.79 14043.87  1.22 -0.20 1.54 17.76 13.87 29.71 18.15 7.92
  IDBI Small Cap Fund(G)
18.55 143.13  1.53 -1.43 -1.01 17.18 12.63 27.19 12.87 4.39
  Nippon India Multi Cap Fund(G)
162.90 13224.19  1.81 -0.83 1.36 17.95 12.07 20.31 13.71 11.83
  SBI Magnum Midcap Fund-Reg(G)
148.59 8043.42  1.73 -1.55 -0.80 14.91 12.05 29.07 14.21 5.36
  Nippon India Small Cap Fund(G)
90.59 21655.19  1.77 -0.66 1.12 16.11 11.69 34.11 18.32 3.78
  Canara Rob Small Cap Fund-Reg(G)
24.45 3455.06  1.28 -1.57 -1.21 12.78 11.54 37.93 NA 5.80
  SBI Contra Fund-Reg(G)
216.79 5827.07  1.55 -0.85 -0.71 12.44 11.30 28.63 14.93 6.79
  Quant Large & Mid Cap Fund(G)
70.20 246.19  1.37 -2.48 -0.85 13.09 10.00 24.32 13.68 5.89
  Union Small Cap Fund-Reg(G)
31.18 981.11  1.07 0.03 2.60 17.79 9.90 32.78 15.93 5.37
  Aditya Birla SL CEF-Global Agri-Reg(G)
34.88 18.12  -2.42 -5.19 -13.13 -0.71 9.45 13.54 8.59 3.09
  Tata Small Cap Fund-Reg(G)
22.79 2452.68  0.86 0.00 1.78 16.04 9.43 30.78 NA 3.17
  UTI Small Cap Fund-Reg(G)
15.71 2269.72  1.43 -0.21 1.71 14.15 9.42 NA NA 0.09
  L&T Emerging Businesses Fund-Reg(G)
46.84 8395.45  1.21 -1.11 0.08 14.44 9.40 27.54 13.62 0.23
  SBI Large & Midcap Fund-Reg(G)
387.41 7731.80  1.37 -0.43 0.60 15.92 9.21 21.04 14.37 5.24
  HDFC Flexi Cap Fund(G)
1066.17 30472.77  1.25 -1.49 -2.70 11.19 8.57 18.36 13.02 9.36
  Axis Small Cap Fund-Reg(G)
63.18 10436.00  1.09 -0.61 0.91 13.12 8.28 27.71 19.78 1.66
  Canara Rob Value Fund-Reg(G)
10.89 740.66  1.68 -1.63 -1.36 11.58 8.14 NA NA 6.04
  Templeton India Value Fund(G)
426.21 756.68  1.16 -1.35 -1.72 14.19 7.89 22.69 10.72 9.04
  Quant Active Fund(G)
435.42 2856.60  1.58 -2.80 0.68 16.96 7.76 34.98 22.11 4.87
  Edelweiss Small Cap Fund-Reg(G)
25.15 1299.32  1.37 -0.73 -0.38 15.79 7.73 32.66 NA 0.74
  ICICI Pru Smallcap Fund(G)
53.78 4138.39  1.13 -0.28 0.77 11.81 7.67 29.67 15.63 5.14
  HDFC Mid-Cap Opportunities Fund(G)
97.92 34227.07  1.36 -1.06 -0.30 17.20 7.61 23.75 12.99 7.25
  Bank of India Small Cap Fund-Reg(G)
27.10 353.51  1.57 0.07 1.35 17.42 7.41 38.78 NA -0.48
  IDFC Sterling Value Fund-Reg(G)
90.14 4906.38  1.18 -1.05 -1.04 12.75 7.40 25.19 11.74 -0.03
  Kotak Emerging Equity Fund(G)
75.60 21934.98  1.17 -0.87 -1.23 15.20 6.94 25.64 15.29 4.07
  DSP Small Cap Fund-Reg(G)
112.81 8981.69  1.01 -1.82 0.54 12.87 6.61 30.23 13.53 -0.11
  Quant Focused Fund(G)
56.19 127.06  1.02 -3.15 -1.70 13.22 6.15 21.39 13.20 4.67
  Quant Flexi Cap Fund(G)
60.73 537.97  1.29 -2.70 1.54 16.56 5.62 36.43 18.28 5.27
  Union Midcap Fund-Reg(G)
28.94 524.00  1.33 -0.14 0.70 17.31 5.54 NA NA 1.08
  PGIM India Midcap Opp Fund-Reg(G)
44.56 6614.47  1.36 -0.69 -1.07 15.86 5.49 37.44 19.07 0.25
  ICICI Pru Flexicap Fund(G)
11.28 12275.04  1.81 -0.88 -2.67 10.05 5.42 NA NA 5.32
  Sundaram Mid Cap Fund-Reg(G)
741.67 7514.61  1.41 -1.32 -0.97 17.51 5.17 18.73 8.93 4.42
  ICICI Pru Dividend Yield Equity Fund(G)
27.52 1071.56  0.95 -0.36 -2.17 9.03 5.16 20.42 10.19 2.96
  Edelweiss Mid Cap Fund-Reg(G)
52.31 2256.10  1.09 -1.01 -1.10 16.59 5.10 26.28 15.29 2.17
  ICICI Pru Value Discovery Fund(G)
257.24 25576.06  1.30 -0.55 -2.14 7.52 5.04 22.69 13.78 6.37
  Tata Large & Mid Cap Fund(G)
345.31 3316.36  1.84 -1.03 -0.82 14.09 4.98 18.23 13.34 6.04
  Nippon India Large Cap Fund(G)
52.61 12192.84  1.64 -1.30 -1.94 12.51 4.75 16.08 11.90 6.18
  ICICI Pru Large & Mid Cap Fund(G)
556.37 5642.48  1.54 -0.50 -1.56 10.35 4.46 20.59 12.73 5.64
  Nippon India Growth Fund(G)
2137.62 13225.33  1.31 -1.20 -0.55 15.54 4.42 25.38 15.17 4.60
  Franklin India Smaller Cos Fund(G)
92.76 7032.71  1.55 -1.07 1.93 16.28 4.42 23.17 10.65 0.27
  Franklin India Focused Equity Fund(G)
67.90 8184.25  1.73 -0.99 -1.19 13.14 4.23 19.53 13.33 4.12
  HDFC Dividend Yield Fund-Reg(G)
14.63 3048.89  1.03 -1.23 -1.76 12.05 4.05 NA NA 2.45
  HDFC Large and Mid Cap Fund-Reg(G)
191.86 7006.16  1.53 -1.17 -2.12 12.12 3.92 20.52 13.35 3.66
  Invesco India Smallcap Fund-Reg(G)
21.41 1344.68  1.57 -0.23 0.80 15.42 3.63 28.30 NA -2.01
  Quant Small Cap Fund(G)
132.98 2078.62  1.72 -2.00 1.20 16.08 3.57 50.21 21.21 0.45
  HDFC Small Cap Fund-Reg(G)
76.08 13796.67  1.84 0.31 0.58 17.58 3.54 24.83 14.83 -0.26
  Kotak Small Cap Fund(G)
165.48 8355.60  1.17 -0.89 -0.77 12.22 3.51 33.22 17.81 -1.22
  Mirae Asset Midcap Fund-Reg(G)
21.24 8498.50  1.25 -0.81 -2.37 12.81 3.50 26.40 NA 2.20
  Taurus Largecap Equity Fund-Reg(G)
106.89 35.79  1.22 -2.91 -2.57 18.58 3.39 12.92 8.51 6.25
  PGIM India Small Cap Fund-Reg(G)
11.06 2061.75  1.56 -0.27 -0.90 15.09 3.27 NA NA -3.32
  Kotak Equity Opp Fund(G)
200.36 10842.43  1.49 -1.84 -2.22 12.14 3.13 18.84 12.66 3.13
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
13.77 307.50  2.60 -2.34 -2.36 15.55 2.86 8.98 NA 8.78
  Sundaram Multi Cap Fund(G)
237.83 1903.39  1.26 -1.16 -2.11 12.26 2.83 20.48 12.20 -1.78
  Canara Rob Focused Equity Fund-Reg(G)
12.26 1677.12  1.57 -0.81 -1.29 12.89 2.77 NA NA -1.37
  UTI Mid Cap Fund-Reg(G)
190.83 7233.45  1.31 -0.65 -0.27 15.58 2.73 25.70 13.52 0.25
  ICICI Pru Midcap Fund(G)
165.38 3557.63  1.65 -0.04 -0.08 13.46 2.66 21.65 12.16 1.29
  Nippon India Focused Equity Fund(G)
79.08 6193.00  1.54 -1.99 -2.76 10.21 2.62 20.91 12.40 4.68
  Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
12.91 76.99  1.38 -1.40 -1.84 16.08 2.59 NA NA 0.98
  IDFC Core Equity Fund-Reg(G)
70.16 2416.45  1.74 -0.54 -1.05 12.76 2.52 17.06 10.62 1.26
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
20.37 624.37  1.37 -1.51 -1.96 16.02 2.45 25.22 NA 0.92
  Nippon India Nifty Midcap 150 Index Fund-Reg(G)
13.27 501.92  1.44 -1.38 -1.76 16.20 2.40 NA NA 0.90
  Templeton India Equity Income Fund(G)
81.09 1329.39  0.35 -1.44 -5.37 2.31 2.34 21.43 12.68 -0.51
  Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
17.50 1033.46  1.48 -1.16 -2.21 14.22 2.18 22.69 NA -0.16
  LIC MF Large & Midcap Fund-Reg(G)
24.65 1944.39  1.39 -0.22 -0.89 12.87 2.17 17.03 12.42 0.20
  L&T Large and Midcap Fund-Reg(G)
71.24 1576.48  1.30 -0.79 -0.10 16.42 2.05 15.56 9.04 -1.80
  IDFC Flexi Cap Fund-Reg(G)
136.49 5907.43  1.64 -0.52 -1.45 13.99 1.89 13.30 8.77 -2.41
  ICICI Pru Multicap Fund(G)
450.52 6875.24  1.73 -0.30 -1.29 11.48 1.89 16.70 11.89 1.04
  Navi Large & Midcap Fund-Reg(G)
24.35 249.54  1.53 -0.65 -1.51 11.78 1.88 16.54 11.16 -1.13
  Tata Equity P/E Fund(G)
199.66 5296.03  1.47 -2.07 -3.12 9.95 1.87 14.47 8.65 0.50
  Kotak Multicap Fund-Reg(G)
10.18 4240.34  1.60 -1.10 -1.16 14.87 1.83 NA NA 4.93
  Tata Mid Cap Growth Fund(G)
244.31 1720.55  1.41 -0.99 -2.06 12.74 1.81 21.19 12.97 -0.59
  Sundaram Small Cap Fund(G)
148.30 2043.52  1.42 -0.85 -0.03 14.41 1.70 26.20 9.28 -2.88
  Taurus Flexi Cap Fund-Reg(G)
151.37 259.54  1.31 -2.31 -2.05 15.04 1.64 11.85 6.62 3.58
  Franklin India Flexi Cap Fund(G)
963.21 10245.08  1.55 -0.52 -1.68 11.86 1.53 19.36 11.96 0.20
  Baroda BNP Paribas Mid Cap Fund-Reg(G)
58.83 1214.10  1.18 -1.63 -1.15 12.64 1.41 23.70 11.86 2.61
  Invesco India Midcap Fund(G)
87.19 2524.88  1.37 -0.38 -0.48 14.17 1.41 22.68 14.46 -2.46
  HDFC Top 100 Fund(G)
701.32 22305.88  1.36 -1.61 -4.05 7.94 1.32 13.67 10.58 2.99
  Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
16.93 981.17  1.73 -1.11 -1.75 11.39 1.28 NA NA -0.28
  Union Value Discovery Fund-Reg(G)
16.94 144.68  1.32 -0.59 -1.85 11.45 1.26 18.64 NA 1.19
  Edelweiss Large & Mid Cap Fund-Reg(G)
52.90 1526.04  1.49 -1.16 -1.98 13.22 1.25 18.82 13.67 -0.12
  IDBI Flexi Cap Fund(G)
34.68 407.50  1.43 -1.17 -3.64 14.04 1.20 17.35 12.17 -1.53
  Invesco India Contra Fund(G)
77.50 9434.45  1.48 -1.16 -2.00 12.21 1.17 18.33 13.54 0.61
  Aditya Birla SL Midcap Fund(G)
463.09 3601.00  1.23 -0.79 -1.86 11.19 0.98 20.17 8.80 -2.93
  Kotak Nifty Next 50 Index Fund-Reg(G)
12.11 111.15  1.02 -2.06 -2.73 16.60 0.98 NA NA 1.24
  ICICI Pru Bluechip Fund(G)
65.48 33739.42  1.65 -0.85 -2.94 8.30 0.97 15.65 11.79 0.40
  DSP Nifty 50 Equal Weight Index Fund-Reg(G)
15.77 412.64  1.28 -1.42 -3.19 11.90 0.85 18.70 NA 2.50
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
20.51 1387.67  1.97 -0.92 -0.76 13.56 0.77 23.17 14.56 -0.85
  Nippon India Value Fund(G)
122.92 4714.14  1.65 -1.36 -2.04 11.47 0.75 19.22 12.37 0.82
  JM Flexicap Fund-Reg(G)
52.24 220.90  1.72 -1.57 -2.74 10.44 0.73 15.52 11.59 0.97
  DSP NIFTY Next 50 Index Fund-Reg(G)
16.34 231.12  1.04 -2.44 -3.11 16.20 0.70 15.54 NA 0.92
  IDBI Nifty Junior Index Fund(G)
31.75 58.51  1.02 -2.23 -2.93 16.36 0.66 15.15 8.60 0.97
  ICICI Pru Focused Equity Fund(G)
49.46 3656.68  1.71 -0.60 -2.71 9.55 0.65 19.64 12.86 0.34
  HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
10.88 514.81  1.27 -1.42 -3.19 11.81 0.63 NA NA 2.29
  Union Large & Midcap Fund-Reg(G)
16.70 379.78  1.52 -0.77 -0.89 13.37 0.60 NA NA -3.47
  UTI Focused Equity Fund-Reg(G)
10.27 2945.17  1.72 -0.41 -1.97 13.17 0.47 NA NA 0.21
  Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
11.12 115.69  1.24 -1.51 -3.30 11.60 0.42 NA NA 2.12
  SBI Nifty Next 50 Index Fund-Reg(G)
11.50 475.24  1.04 -2.44 -3.13 16.13 0.40 NA NA 0.64
  Mahindra Manulife Focused Equity Yojana-Reg(G)
15.27 582.18  1.61 -1.10 -2.33 9.34 0.39 NA NA 1.93
  UTI Nifty Next 50 Index Fund-Reg(G)
15.13 2039.69  1.04 -2.43 -3.12 16.19 0.39 15.55 NA 0.69
  ICICI Pru Nifty Next 50 Index Fund(G)
37.34 2528.10  1.04 -2.44 -3.13 16.14 0.37 15.23 8.89 0.65
  Bank of India Flexi Cap Fund-Reg(G)
19.12 307.97  1.65 -2.00 -2.20 12.27 0.21 NA NA -4.97
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
14.70 135.50  1.03 -2.40 -3.10 16.13 0.20 NA NA 0.49
  IDBI Dividend Yield Fund-Reg(G)
16.97 94.31  1.37 -1.28 -2.64 11.57 0.06 17.60 NA -3.14
  HDFC Capital Builder Value Fund(G)
430.04 5417.81  1.62 -0.97 -1.49 11.75 0.05 15.89 10.12 -1.85
  L&T Nifty Next 50 Index Fund-Reg(G)
18.27 60.20  0.95 -2.50 -3.19 15.84 0.04 NA NA 0.36
  UTI Value Opp Fund-Reg(G)
100.38 6922.66  1.65 -0.95 -1.89 12.16 0.03 18.61 12.82 0.28
  Nippon India Flexi Cap Fund-Reg(G)
10.59 4247.73  1.53 -1.65 -2.37 10.10 0.02 NA NA -2.14
  L&T India Value Fund-Reg(G)
56.94 7833.96  1.46 -1.44 -2.18 12.16 -0.13 18.29 10.18 -2.11
  Kotak India EQ Contra Fund(G)
83.27 1378.64  1.54 -0.81 -2.35 10.85 -0.20 16.45 13.16 0.90
  Bank of India Large & Mid Cap Equity Fund-Reg(G)
55.09 211.39  1.91 -1.75 -2.55 13.49 -0.22 17.34 10.04 -1.66
  Sundaram Large and Mid Cap Fund(G)
54.35 5239.96  1.51 -1.62 -2.53 12.94 -0.35 15.55 12.70 -3.35
  JM Large Cap Fund-Reg(G)
97.50 49.68  1.41 -0.84 -1.93 9.89 -0.39 13.59 9.62 -1.71
  Kotak Focused Equity Fund-Reg(G)
16.22 2468.95  1.48 -1.18 -1.99 10.59 -0.56 15.85 NA -1.54
  Navi Flexi Cap Fund-Reg(G)
15.73 215.39  1.59 -1.01 -2.19 11.28 -0.66 13.87 NA -2.95
  Axis Midcap Fund-Reg(G)
68.30 19503.85  1.29 -0.51 -1.13 14.52 -0.68 21.77 17.35 -2.46
  Edelweiss Flexi Cap Fund-Reg(G)
22.68 1030.45  1.59 -1.40 -2.59 11.12 -0.74 16.03 12.06 -2.21
  Taurus Discovery (Midcap) Fund-Reg(G)
73.66 76.98  1.31 -1.01 -1.35 14.02 -0.74 21.08 12.22 1.56
  Nippon India Vision Fund(G)
822.24 3231.72  1.25 -0.99 -2.02 11.43 -0.88 17.07 8.39 -0.20
  Canara Rob Emerg Equities Fund-Reg(G)
160.80 14948.82  1.43 -1.06 -2.05 11.60 -0.89 20.96 13.03 -2.60
  L&T Flexicap Fund-Reg(G)
118.49 2884.77  1.34 -1.18 -2.96 10.07 -0.91 13.78 9.19 -0.87
  Sundaram Nifty 100 Equal Weight Fund(G)
109.51 58.30  1.30 -1.54 -3.06 12.51 -0.94 16.84 10.03 0.24
  UTI Core Equity Fund-Reg(G)
98.55 1453.23  1.52 -1.05 -2.56 10.77 -1.06 18.59 10.43 0.60
  IDFC Focused Equity Fund-Reg(G)
52.55 1357.70  1.54 -0.56 -2.47 10.69 -1.10 13.60 7.33 -4.40
  Aditya Birla SL Dividend Yield Fund(G)
249.12 835.80  1.06 -1.37 -2.27 10.57 -1.21 17.27 7.68 -3.54
  Motilal Oswal Nifty 500 Index Fund-Reg(G)
16.55 348.23  1.55 -1.55 -3.31 10.84 -1.29 16.51 NA -0.87
  Aditya Birla SL Multi-Cap Fund-Reg(G)
12.08 3755.34  1.60 -0.98 -1.87 9.22 -1.47 NA NA -2.74
  JM Focused Fund-Reg(G)
11.59 43.48  1.52 -1.17 -2.03 11.04 -1.50 8.00 6.29 0.02
  Mahindra Manulife Flexi Cap Yojana-Reg(G)
10.05 1011.98  1.73 -0.64 -3.40 10.41 -1.51 NA NA -1.65
  SBI BlueChip Fund-Reg(G)
60.67 34043.41  1.37 -1.37 -3.18 9.29 -1.51 14.93 11.08 -0.50
  Kotak Flexicap Fund(G)
52.07 37435.40  1.45 -1.24 -3.21 10.55 -1.54 13.52 10.68 -0.60
  IIFL Focused Equity Fund-Reg(G)
29.19 3268.74  1.35 -0.97 -1.85 12.01 -1.62 19.74 15.45 -5.04
  Baroda BNP Paribas Focused Fund-Reg(G)
14.49 276.83  1.24 -2.29 -3.45 9.20 -1.63 13.73 NA 0.31
  L&T Midcap Fund-Reg(G)
206.72 6674.02  1.09 -0.49 -0.71 11.41 -1.69 17.52 8.85 0.18
  IDBI Focused 30 Equity Fund-Reg(G)
14.96 134.64  1.77 -0.93 -2.86 10.00 -1.71 15.01 NA -2.73
  Baroda BNP Paribas Large Cap Fund-Reg(G)
137.87 1367.53  1.56 -1.16 -3.11 8.40 -1.74 13.53 11.42 -0.69
  Baroda BNP Paribas Multi Cap Fund-Reg(G)
166.81 1694.41  1.66 -0.82 -1.58 10.98 -1.75 19.96 11.68 -6.05
  Aditya Birla SL Frontline Equity Fund(G)
336.85 22209.95  1.50 -0.91 -2.80 9.87 -1.77 15.10 10.06 -0.94
  Union Focused Fund-Reg(G)
17.69 331.06  1.61 -0.73 -1.78 9.40 -1.78 18.75 NA -2.96
  SBI Flexicap Fund-Reg(G)
74.51 16208.20  1.18 -1.41 -2.34 8.81 -1.84 14.35 10.81 -1.80
  Invesco India Growth Opp Fund(G)
51.57 3909.83  1.62 -0.79 -1.53 12.40 -1.85 14.12 11.45 -3.30
  Franklin India Prima Fund(G)
1513.88 7581.91  1.40 -0.73 0.29 17.71 -1.90 17.64 10.71 0.96
  Axis Nifty 100 Index Fund-Reg(G)
14.77 871.53  1.56 -1.61 -3.80 9.55 -1.92 NA NA -0.67
  LIC MF Flexi Cap Fund-Reg(G)
65.66 416.98  1.58 -0.54 -1.49 11.49 -1.93 10.90 9.55 -2.57
  Motilal Oswal Large & Midcap Fund-Reg(G)
16.27 1328.96  1.22 -0.31 -0.51 15.66 -1.95 NA NA -4.06
  IDFC Nifty 50 Index Fund-Reg(G)
36.32 498.90  1.63 -1.36 -3.78 8.61 -1.96 15.11 12.76 -0.48
  UTI Nifty 50 Index Fund-Reg(G)
114.81 8528.57  1.64 -1.35 -3.77 8.62 -1.97 15.12 12.78 -0.61
  Franklin India Equity Advantage Fund(G)
119.64 2779.96  1.32 -0.25 -2.84 9.07 -2.01 15.76 9.85 -3.74
  IDFC Large Cap Fund-Reg(G)
48.62 1100.48  1.55 -0.95 -2.83 10.48 -2.01 14.46 10.45 -3.74
  IDBI India Top 100 Equity Fund(G)
38.88 624.03  1.73 -1.44 -3.45 10.49 -2.02 16.29 10.70 -1.42
  Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
15.35 198.07  1.62 -1.13 -2.40 8.54 -2.02 13.87 NA -1.65
  Sundaram Focused Fund(G)
106.42 755.52  1.82 -1.43 -3.16 11.55 -2.04 18.24 13.15 -3.55
  L&T India Large Cap Fund-Reg(G)
40.24 745.35  1.60 -1.26 -2.37 12.13 -2.05 13.30 10.57 -1.25
  ICICI Pru S&P BSE Sensex Index Fund(G)
18.29 636.07  1.80 -1.16 -3.57 8.54 -2.06 14.95 13.59 -0.62
  HDFC Index Fund-S&P BSE Sensex(G)
519.26 3891.49  1.80 -1.16 -3.58 8.51 -2.08 14.70 13.60 -0.66
  HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
519.26 3891.49  1.80 -1.16 -3.58 8.51 -2.08 14.70 13.60 -0.66
  Taurus Nifty 50 Index Fund-Reg(G)
32.70 1.91  1.65 -1.36 -3.78 8.70 -2.09 15.13 12.65 -0.52
  DSP NIFTY 50 Index Fund-Reg(G)
16.16 213.62  1.64 -1.35 -3.79 8.58 -2.10 14.80 NA -0.69
  ICICI Pru Nifty 50 Index Fund(G)
168.48 3540.98  1.64 -1.35 -3.77 8.59 -2.10 14.85 12.32 -0.74
  Tata NIFTY 50 Index Fund-Reg(G)
104.75 307.81  1.66 -1.32 -3.74 8.56 -2.10 14.62 12.38 -0.71
  JM Value Fund(G)
49.89 159.05  1.70 -1.30 -2.30 9.99 -2.11 15.31 9.45 -3.70
  Navi Nifty 50 Index Fund-Reg(G)
10.84 490.20  1.64 -1.36 -3.78 8.59 -2.11 NA NA -0.72
  HDFC Index Fund-NIFTY 50 Plan(G)
158.76 6902.89  1.64 -1.35 -3.77 8.57 -2.12 14.86 12.60 -0.72
  IDBI Long Term Value Fund-Reg(G)
15.45 101.28  1.78 -1.47 -3.32 8.88 -2.15 15.02 NA -2.09
  Kotak Nifty 50 Index Fund-Reg(G)
10.94 246.90  1.62 -1.36 -3.77 8.52 -2.15 NA NA -0.72
  L&T Nifty 50 Index Fund-Reg(G)
19.35 109.55  1.63 -1.36 -3.79 8.55 -2.16 NA NA -0.77
  Axis Value Fund-Reg(G)
9.87 269.38  1.65 -1.50 -3.33 10.90 -2.18 NA NA -4.73
  SBI Nifty Index Fund-Reg(G)
148.37 2854.16  1.64 -1.36 -3.79 8.56 -2.21 14.52 12.22 -0.78
  Tata S&P BSE Sensex Index Fund-Reg(G)
141.78 159.28  1.78 -1.17 -3.60 8.37 -2.25 14.07 13.19 -0.76
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
14.20 206.66  1.63 -1.37 -3.81 8.57 -2.27 NA NA -0.78
  Nippon India Index Fund-S&P BSE Sensex Plan(G)
28.70 329.74  1.79 -1.18 -3.62 8.39 -2.28 14.64 13.29 -0.81
  Franklin India NSE Nifty 50 Index Fund(G)
136.03 491.79  1.65 -1.35 -3.78 8.47 -2.28 14.35 11.86 -0.87
  Aditya Birla SL Nifty 50 Index Fund-Reg(G)
170.06 449.25  1.64 -1.36 -3.80 8.51 -2.30 14.65 12.08 -0.87
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
20.05 343.67  1.51 -1.30 -0.92 13.73 -2.31 24.61 NA -6.76
  Union Flexi Cap Fund-Reg(G)
32.87 1290.26  1.58 -1.08 -2.14 10.71 -2.38 18.61 12.96 -4.22
  Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
18.07 477.02  1.51 -1.26 -0.95 13.81 -2.38 NA NA -6.87
  Tata Focused Equity Fund-Reg(G)
14.70 1254.03  1.76 -1.26 -3.25 8.80 -2.39 NA NA -2.05
  Sundaram Dividend Yield Fund(G)
83.89 322.22  1.25 -1.12 -2.75 6.94 -2.41 17.28 11.71 -2.72
  Sundaram Large Cap Fund-Reg(G)
14.58 3072.94  1.81 -1.30 -2.81 9.12 -2.45 NA NA -1.53
  Tata Dividend Yield Fund-Reg(G)
10.90 570.82  1.33 -1.44 -3.26 9.58 -2.48 NA NA -4.03
  Invesco India Multicap Fund(G)
77.54 2191.79  1.32 -0.97 -0.51 13.35 -2.49 18.57 10.98 -4.38
  Indiabulls Blue Chip Fund-Reg(G)
28.35 98.61  1.69 -1.70 -3.31 9.29 -2.51 10.16 8.62 -1.12
  IDBI Nifty Index Fund(G)
31.46 215.71  1.64 -1.39 -3.89 8.35 -2.54 14.06 11.62 -1.06
  DSP Focus Fund-Reg(G)
33.56 1946.34  1.10 -0.55 -1.00 15.40 -2.57 12.21 9.08 -2.46
  Edelweiss Large Cap Fund-Reg(G)
53.54 360.85  1.63 -1.24 -2.76 9.65 -2.64 14.11 11.76 -1.76
  LIC MF Nifty 50 Index Fund(G)
94.33 60.08  1.65 -1.35 -3.82 8.42 -2.68 14.20 11.71 -1.17
  LIC MF S&P BSE Sensex Index Fund(G)
106.86 54.41  1.78 -1.18 -3.65 8.31 -2.69 14.21 12.90 -1.25
  Nippon India Index Fund-Nifty 50 Plan(G)
28.54 576.33  1.63 -1.36 -3.81 8.46 -2.74 14.07 11.80 -1.18
  Tata Large Cap Fund(G)
324.22 1328.96  1.46 -1.26 -3.22 9.17 -2.74 13.71 10.34 -2.29
  Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
15.85 764.74  1.42 -1.78 -2.67 10.45 -2.79 NA NA -6.18
  UTI Nifty200 Momentum 30 Index Fund-Reg(G)
12.91 1939.27  1.21 -1.90 -1.50 17.22 -2.82 NA NA -7.41
  UTI Mastershare-Reg(G)
190.12 10570.15  1.57 -0.59 -2.40 9.92 -2.86 16.00 12.23 -4.01
  Mirae Asset Large Cap Fund-Reg(G)
77.05 33746.57  1.66 -0.77 -2.37 8.54 -2.93 14.79 11.73 -2.25
  SBI Focused Equity Fund-Reg(G)
230.72 27450.47  1.41 -1.18 -0.40 11.50 -3.00 16.65 14.14 -8.20
  DSP Equity Opportunities Fund-Reg(G)
353.06 7091.85  1.36 -0.75 -1.62 12.23 -3.00 16.48 11.32 0.51
  HSBC Large Cap Equity Fund(G)
308.90 788.75  1.44 -1.64 -3.73 10.25 -3.06 13.17 10.12 -3.76
  Indiabulls Value Fund-Reg(G)
16.50 10.76  1.10 -2.49 -4.30 7.66 -3.12 13.59 4.94 -3.27
  Tata Flexi Cap Fund-Reg(G)
15.65 2259.79  1.32 -1.53 -1.97 10.10 -3.28 13.07 NA -3.80
  Kotak Bluechip Fund(G)
366.90 4996.84  1.57 -1.06 -3.27 8.99 -3.32 15.83 11.91 -2.30
  Canara Rob Flexi Cap Fund-Reg(G)
218.67 8339.65  1.56 -1.14 -2.84 10.03 -3.57 17.50 13.57 -4.62
  Canara Rob Bluechip Equity Fund-Reg(G)
40.35 8061.58  1.64 -1.27 -2.84 9.14 -3.65 16.41 13.48 -3.03
  Aditya Birla SL Focused Equity Fund(G)
89.06 5989.14  1.60 -0.87 -3.39 8.45 -3.69 14.68 10.00 -3.60
  HSBC Focused Equity Fund-Reg(G)
15.48 553.49  1.68 -1.45 -3.02 11.15 -3.80 NA NA -5.54
  Axis Growth Opp Fund-Reg(G)
19.87 8476.01  0.86 -1.44 -3.31 11.75 -3.87 21.04 NA -7.06
  Mirae Asset Emerging Bluechip-Reg(G)
93.77 23509.79  1.50 -0.90 -3.17 8.27 -3.91 20.65 14.74 -4.50
  Motilal Oswal Focused 25 Fund-Reg(G)
32.66 1807.07  1.54 -0.87 -3.22 11.77 -3.91 12.44 9.84 0.20
  Invesco India Largecap Fund(G)
42.74 731.65  1.52 -1.09 -3.37 9.59 -3.91 14.54 10.95 -5.40
  IDBI Midcap Fund(G)
16.87 200.41  1.32 -1.00 -2.54 14.06 -3.93 18.59 8.26 -4.09
  Aditya Birla SL Pure Value Fund(G)
70.60 4046.63  1.92 -1.09 -2.55 12.93 -4.02 15.55 3.79 -1.91
  HSBC Flexi Cap Fund(G)
125.32 419.48  1.54 -1.27 -2.93 10.23 -4.15 14.94 8.54 -7.64
  Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
11.99 198.17  0.71 -0.56 -3.83 6.24 -4.29 NA NA -5.49
  HSBC Large & Mid Cap Equity Fund-Reg(G)
15.34 509.86  1.34 -1.22 -2.66 10.45 -4.30 15.61 NA -5.78
  Union Largecap Fund-Reg(G)
15.95 242.61  1.66 -1.18 -3.92 8.50 -4.38 13.90 9.45 -5.00
  Invesco India Focused 20 Equity Fund-Reg(G)
14.67 1749.81  1.66 -1.21 -2.91 8.75 -4.62 NA NA -10.38
  L&T Focused Equity Fund-Reg(G)
15.50 969.93  1.27 0.30 -1.80 7.81 -4.63 12.50 NA -4.10
  LIC MF Large Cap Fund-Reg(G)
39.28 696.17  1.46 -0.94 -3.07 9.91 -4.78 12.34 10.32 -4.61
  IDFC Emerging Businesses Fund-Reg(G)
21.46 1477.08  1.33 -1.52 -0.17 12.58 -4.80 NA NA -5.60
  DSP Top 100 Equity Fund-Reg(G)
284.84 2726.69  1.22 -0.77 -2.17 11.46 -4.90 10.47 8.11 -1.96
  Aditya Birla SL Small Cap Fund(G)
52.14 2952.61  1.57 -1.15 -0.11 13.06 -5.12 19.66 6.29 -6.18
  DSP Midcap Fund-Reg(G)
87.78 14377.92  1.22 -0.72 -1.49 13.27 -5.20 17.48 10.88 -3.51
  Motilal Oswal Flexi Cap Fund-Reg(G)
33.88 9490.59  2.13 -1.97 0.40 13.85 -5.25 8.76 5.83 -1.79
  Franklin India Bluechip Fund(G)
672.88 6574.33  1.31 -0.37 -3.43 6.95 -5.48 14.83 9.30 -5.23
  Parag Parikh Flexi Cap Fund-Reg(G)
46.75 25996.18  0.32 -2.18 -2.88 6.26 -5.68 22.52 16.26 -9.10
  Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
11.89 150.66  -0.22 1.14 0.53 4.38 -5.77 NA NA -8.97
  Aditya Birla SL Flexi Cap Fund(G)
1096.95 16102.71  1.70 -0.89 -1.98 10.14 -5.85 15.36 9.86 -4.89
  Bank of India Bluechip Fund-Reg(G)
10.44 137.06  1.56 -1.23 -2.16 12.26 -6.28 NA NA -5.43
  HSBC Mid Cap Fund-Reg(G)
9.38 1136.49  1.41 -1.02 -0.96 13.67 -6.29 NA NA -8.31
  DSP Flexi Cap Fund-Reg(G)
63.05 7990.47  1.45 -1.39 -2.34 13.17 -6.49 15.27 12.26 -6.25
  Mirae Asset Focused Fund-Reg(G)
18.17 8992.52  1.47 -0.89 -3.40 5.49 -6.65 18.09 NA -9.17
  Axis Flexi Cap Fund-Reg(G)
17.96 11250.54  1.70 -0.77 -1.80 12.60 -6.70 13.10 NA -7.99
  PGIM India Flexi Cap Fund-Reg(G)
24.82 5081.26  1.35 -0.80 -2.86 9.82 -6.73 23.06 14.41 -8.48
  PGIM India Large Cap Fund(G)
234.88 403.35  1.63 -1.18 -2.93 8.19 -7.14 11.49 9.01 -4.19
  HSBC Small Cap Equity Fund(G)
80.52 298.43  1.21 -0.74 0.84 12.98 -7.24 21.64 8.36 -13.82
  Axis Bluechip Fund-Reg(G)
43.25 36979.68  1.72 -0.96 -3.03 10.78 -7.66 11.60 12.75 -6.57
  Aditya Birla SL Intl. Equity Fund-B(G)
24.87 94.81  0.76 -1.20 -4.59 4.55 -7.83 11.59 6.93 -7.51
  UTI Dividend Yield Fund-Reg(G)
99.94 2894.71  0.67 -1.19 -3.12 7.22 -7.90 15.41 11.39 -7.80
  Motilal Oswal S&P 500 Index Fund-Reg(G)
13.30 2464.78  -2.46 -2.73 -7.41 -1.63 -8.52 NA NA -16.45
  UTI Flexi Cap Fund-Reg(G)
238.88 26503.19  1.39 -0.71 -2.55 12.20 -9.47 18.90 14.40 -10.85
  ICICI Pru US Bluechip Equity Fund(G)
39.14 2025.42  -1.68 -0.51 -8.36 -2.76 -11.49 10.78 12.52 -15.92
  Aditya Birla SL Equity Advantage Fund(G)
600.36 5570.52  1.37 -1.10 -2.55 11.11 -11.51 14.97 7.38 -13.27
  Aditya Birla SL Intl. Equity Fund-A(G)
25.98 104.50  -1.86 -2.12 -7.97 -5.56 -12.65 5.90 8.33 -14.47
  Axis Focused 25 Fund-Reg(G)
40.39 19124.22  1.25 -1.82 -4.56 10.72 -14.63 11.24 10.58 -12.46
  Axis Global Equity Alpha FoF-Reg(G)
10.87 1126.67  -0.13 -0.53 -8.08 -3.95 -14.95 NA NA -18.23
  Nippon India US Equity Opp Fund(G)
20.07 534.54  -1.41 -2.19 -9.44 -4.80 -18.60 8.36 10.83 -23.03
  Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
10.40 45.44  1.45 -2.35 -3.07 10.94 -20.14 NA NA -19.91
  Franklin Asian Equity Fund(G)
22.35 280.49  -0.60 -2.88 -9.80 -11.68 -25.18 0.75 1.27 -23.40
  Nippon India Japan Equity Fund(G)
12.94 223.35  -2.18 -3.10 -8.60 -4.95 -27.39 -0.63 2.64 -24.38
  Axis Multicap Fund-Reg(G)
9.76 5539.95  1.35 -0.20 -1.21 12.96 NA NA NA -3.08
  ICICI Pru NASDAQ 100 Index Fund(G)
7.75 300.45  -2.09 -2.24 -9.03 -1.56 NA NA NA -26.36
  ICICI Pru Nifty Smallcap 250 Index Fund(G)
9.40 58.56  1.53 -1.21 -0.88 14.02 NA NA NA -6.57
  Nippon India Taiwan Equity Fund-Reg(G)
6.26 449.75  1.11 -5.87 -15.03 -11.32 NA NA NA -38.31
  Axis Nifty 50 Index Fund-Reg(G)
9.99 161.31  1.63 -1.35 -3.83 8.51 NA NA NA -0.81
  Axis Nifty Next 50 Index Fund-Reg(G)
10.32 71.06  0.93 -2.26 -2.94 16.44 NA NA NA 3.23
  Axis Nifty Smallcap 50 Index Fund-Reg(G)
9.10 34.10  1.14 -2.64 -3.33 10.43 NA NA NA -9.03
  Navi Nifty Next 50 Index Fund-Reg(G)
9.94 82.18  1.00 -2.19 -2.87 16.48 NA NA NA -0.61
  Navi Nifty Midcap 150 Index Fund-Reg(G)
10.95 20.80  1.36 -1.26 -1.69 16.20 NA NA NA 9.47
  Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
10.02 55.65  1.50 -1.41 -2.66 12.86 NA NA NA 0.20
  IDFC Multi Cap Fund-Reg(G)
10.39 1100.61  1.43 -0.44 -0.77 13.56 NA NA NA 2.98
  IDFC Midcap Fund-Reg(G)
9.99 534.62  0.65 -0.26 -0.38 NA NA NA NA -0.11
  Navi Nifty Bank Index Fund-Reg(G)
9.95 34.98  2.61 -2.34 -2.39 15.50 NA NA NA -0.33
  Invesco India Flexi Cap Fund-Reg(G)
10.23 909.27  1.59 -0.39 -1.54 11.56 NA NA NA 2.30
  Navi Nifty India Manufacturing Index Fund-Reg(G)
9.81 7.90  1.45 -1.74 -2.95 NA NA NA NA -1.86
  Edelweiss Nifty 50 Index Fund-Reg(G)
9.61 9.09  1.62 -1.39 -3.81 8.53 NA NA NA -1.04
  Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
9.61 9.00  0.67 -0.65 -2.72 10.34 NA NA NA -2.38
  HDFC NIFTY Next 50 Index Fund-Reg(G)
9.88 385.12  1.03 -2.47 -3.15 15.99 NA NA NA 0.36
  ICICI Pru Nifty Bank Index Fund-Reg(G)
10.89 66.85  2.59 -2.31 -2.38 15.40 NA NA NA 8.86
  HDFC NIFTY 100 Index Fund-Reg(G)
10.11 88.12  1.54 -1.58 -3.76 9.45 NA NA NA 1.18
  HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
10.20 83.37  1.20 -1.49 -3.13 11.82 NA NA NA 2.12
  Edelweiss Focused Equity Fund-Reg(G)
10.04 412.85  1.71 -1.34 -2.69 NA NA NA NA 0.35
  Quant Value Fund-Reg(G)
10.50 508.29  1.41 -2.77 -0.46 15.33 NA NA NA 3.55
  Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)
8.40 35.08  -1.18 -3.27 -8.68 -7.99 NA NA NA -18.65
  HDFC Multi Cap Fund-Reg(G)
10.53 5501.61  1.52 -0.83 -0.99 14.66 NA NA NA 4.36
  ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
10.31 71.62  1.44 -1.35 -1.79 16.09 NA NA NA 0.65
  Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)
9.89 3.54  1.68 -2.19 -4.04 NA NA NA NA -1.12
  IDFC Nifty 100 Index Fund-Reg(G)
10.09 54.17  1.55 -1.57 -3.74 9.73 NA NA NA 0.90
  Samco Flexi Cap Fund-Reg(G)
9.45 674.63  0.96 NA -1.25 13.86 NA NA NA -5.50
  UTI S&P BSE Sensex Index Fund-Reg(G)
10.00 126.89  1.80 -1.16 -3.59 8.49 NA NA NA -0.04
  Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
9.44 164.53  1.20 -1.89 -1.38 17.29 NA NA NA -5.58
  Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
10.40 43.45  1.04 -2.43 -3.07 16.13 NA NA NA 4.02
  WOC Flexi Cap Fund-Reg(G)
10.24 652.38  1.25 -0.49 -0.57 NA NA NA NA 2.44
  SBI Multicap Fund-Reg(G)
10.64 11441.76  1.14 -1.79 -1.37 12.57 NA NA NA 6.37
  UTI S&P BSE Low Volatility Index Fund-Reg(G)
10.58 98.45  0.54 -0.17 -2.99 8.25 NA NA NA 5.78
  Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)
10.56 10.24  0.55 -0.17 -3.02 8.15 NA NA NA 5.62
  Axis Nifty Midcap 50 Index Fund-Reg(G)
10.07 28.90  1.70 -1.39 -2.88 13.87 NA NA NA 0.66
  DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
9.98 126.74  1.10 -0.87 -1.92 NA NA NA NA -0.15
  IDFC Nifty200 Momentum 30 Index Fund-Reg(G)
9.82 0.00  1.15 -1.94 NA NA NA NA NA -1.76
  Sundaram Flexi Cap Fund-Reg(G)
9.70 0.00  0.98 -0.83 NA NA NA NA NA -3.04
  Quant Large Cap Fund-Reg(G)
9.85 232.28  1.01 -3.34 -2.50 NA NA NA NA -1.47
  ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
10.42 10.25  1.21 -1.90 -1.53 NA NA NA NA 4.16
  Baroda BNP Paribas Flexi Cap Fund-Reg(G)
9.72 0.00  1.47 -1.04 -3.04 NA NA NA NA -2.84
  ICICI Pru Nifty IT Index Fund-Reg(G)
8.99 14.65  0.60 1.40 -4.99 NA NA NA NA -10.10
  Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
10.07 51.02  0.91 -0.12 -0.41 NA NA NA NA 0.71
  Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)
10.04 5.98  2.03 -1.90 -4.63 NA NA NA NA 0.35
  Motilal Oswal S&P BSE Quality Index Fund-Reg(G)
10.16 5.25  0.98 -0.44 -1.04 NA NA NA NA 1.56
  WOC Mid Cap Fund-Reg(G)
9.98 0.00  1.20 -0.39 NA NA NA NA NA -0.25
  UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
9.72 116.30  1.10 -0.88 -1.91 11.60 NA NA NA -2.79
  DSP Global Innovation FoF-Reg(G)
7.80 274.48  -1.10 -1.25 -9.30 -1.93 NA NA NA -21.99
  Average Return1.32-1.25-2.3711.24-0.2418.4411.78-1.50
*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