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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Quant Small Cap Fund(G)
73.75 94.09  23.48 65.28 69.52 13.03 10.77 4.77
  Quant Active Fund(G)
278.00 133.05  26.88 44.47 46.36 15.17 18.54 4.21
  BOI AXA Small Cap Fund-Reg(G)
16.19 93.58  20.01 47.45 45.86 NA NA 1.57
  PGIM India Midcap Opp Fund-Reg(G)
28.06 603.54  24.27 45.01 44.64 10.72 15.02 3.39
  Quant Mid Cap Fund(G)
80.30 26.13  27.78 41.57 39.95 11.62 13.15 2.43
  PGIM India Diversified Equity Fund-Reg(G)
19.36 503.32  22.53 35.76 33.24 11.96 15.98 2.43
  Canara Rob Small Cap Fund-Reg(G)
13.73 639.81  20.23 43.62 32.79 NA NA 1.48
  Principal Small Cap Fund-Reg(G)
14.48 265.78  22.30 41.82 31.76 NA NA 2.04
  SBI Contra Fund-Reg(G)
139.78 1652.35  32.03 45.13 30.54 4.11 12.16 3.23
  Kotak Small Cap Fund(G)
101.31 2372.01  27.08 53.59 29.78 6.55 16.06 3.38
  Quant Large & Mid Cap Fund(G)
49.84 7.40  26.36 25.16 29.76 8.05 16.09 2.89
  Parag Parikh Flexi Cap Fund-Reg(G)
35.57 6392.80  11.35 24.82 29.54 14.07 17.61 0.64
  SBI Small Cap Fund-Reg(G)
72.60 6628.36  25.20 44.91 28.97 4.86 18.76 1.61
  UTI Equity Fund-Reg(G)
201.34 14860.64  24.85 39.92 28.55 14.69 17.06 0.67
  Edelweiss Small Cap Fund-Reg(G)
15.26 623.00  23.39 45.40 28.54 NA NA 2.40
  Franklin Asian Equity Fund(G)
32.83 233.05  20.01 29.42 28.19 11.97 18.40 5.92
  UTI Mid Cap Fund-Reg(G)
135.29 4726.98  23.48 40.01 27.92 5.13 13.33 1.68
  SBI Magnum Midcap Fund-Reg(G)
94.48 4253.49  27.57 39.29 26.94 3.25 11.14 1.99
  Baroda Mid-cap Fund(G)
11.78 51.94  22.07 35.71 26.80 4.44 11.44 1.90
  ICICI Pru Focused Equity Fund(G)
38.04 973.99  27.10 27.91 26.80 8.26 13.80 5.02
  ICICI Pru Value Discovery Fund(G)
183.09 17443.50  24.62 29.47 24.91 6.92 12.13 4.87
  Quant Focused Fund(G)
40.74 7.70  25.27 32.39 24.86 6.94 13.63 2.91
  Edelweiss Mid Cap Fund-Reg(G)
35.37 1056.70  26.08 41.04 24.53 4.63 15.19 3.82
  Mirae Asset Midcap Fund-Reg(G)
14.62 3219.94  28.10 42.79 24.13 NA NA 4.42
  IIFL Focused Equity Fund-Reg(G)
23.00 1352.72  22.82 34.20 23.75 14.34 18.44 2.10
  DSP Small Cap Fund-Reg(G)
71.80 6001.14  20.33 41.75 23.37 0.25 12.86 1.02
  Mirae Asset Emerging Bluechip-Reg(G)
73.17 14302.17  23.92 34.82 22.53 11.36 20.45 3.67
  Axis Midcap Fund-Reg(G)
50.12 8514.60  18.80 30.01 22.51 13.50 17.21 0.16
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
14.21 100.97  25.67 38.25 22.49 NA NA 2.68
  Templeton India Equity Income Fund(G)
58.74 938.50  25.27 39.21 22.45 5.97 14.20 3.11
  Mirae Asset Focused Fund-Reg(G)
14.84 4508.03  21.18 33.04 22.17 NA NA 3.54
  Nippon India Small Cap Fund(G)
50.93 10916.19  24.30 43.02 22.12 1.89 16.05 1.71
  IDBI Dividend Yield Fund-Reg(G)
13.70 89.61  18.51 28.88 21.99 NA NA 2.01
  Canara Rob Bluechip Equity Fund-Reg(G)
33.94 1364.34  19.93 28.76 21.91 13.82 16.43 1.59
  Canara Rob Emerg Equities Fund-Reg(G)
122.46 7312.85  21.03 33.07 21.81 7.96 17.29 1.62
  Canara Rob Emerg Equities Fund-Auto Repurchase(G)
122.46 7312.85  21.03 33.07 21.81 7.96 17.29 1.62
  Invesco India Midcap Fund(G)
64.07 1228.48  20.89 32.84 21.41 7.81 15.20 2.59
  Taurus Discovery (Midcap) Fund-Reg(G)
55.29 60.47  16.20 28.64 21.41 6.10 15.32 1.13
  HSBC Small Cap Equity Fund(G)
57.04 329.29  21.88 42.30 21.30 -3.96 10.08 1.65
  Principal Midcap Fund-Reg(G)
12.61 329.59  23.75 34.29 21.25 NA NA 2.19
  Axis Growth Opp Fund-Reg(G)
14.72 2067.10  18.42 27.89 20.85 NA NA -0.47
  Invesco India Contra Fund(G)
61.29 6010.40  22.97 29.80 20.55 8.28 16.60 3.10
  Canara Rob Equity Diver Fund-Reg(G)
175.58 3055.60  17.84 28.52 20.40 11.65 15.84 1.56
  Nippon India Growth Fund(G)
1443.81 8187.72  25.36 39.03 20.09 6.49 14.81 3.48
  DSP Midcap Fund-Reg(G)
72.39 9822.97  17.85 30.01 20.07 7.33 16.60 2.11
  Tata Mid Cap Growth Fund(G)
179.33 1010.59  21.83 36.06 20.06 6.32 14.38 2.17
  Franklin India Equity Fund(G)
726.20 9033.23  30.52 37.85 19.90 6.08 12.45 6.00
  IDBI Midcap Fund(G)
13.00 192.92  20.59 30.78 19.71 1.26 NA 0.93
  UTI Dividend Yield Fund-Reg(G)
80.61 2530.57  19.55 26.17 19.51 7.67 13.73 3.25
  Principal Emerging Bluechip Fund(G)
133.60 2418.04  21.51 33.47 19.35 5.68 16.80 1.22
  UTI Value Opp Fund-Reg(G)
79.23 5202.11  24.19 33.29 19.28 9.39 13.82 3.24
  Principal Dividend Yield Fund(G)
66.92 187.17  20.42 27.86 19.20 6.83 16.11 2.86
  ICICI Pru US Bluechip Equity Fund(G)
38.57 1050.51  11.47 13.21 19.19 17.59 17.78 1.47
  Axis Small Cap Fund-Reg(G)
39.76 3631.90  18.94 38.49 19.18 11.16 16.52 1.22
  Principal Focused Multicap Fund(G)
83.77 482.94  22.29 27.99 19.13 9.94 14.89 1.53
  Baroda Multi Cap Fund(G)
122.34 959.30  22.62 32.03 19.12 5.60 12.03 1.88
  Nippon India Focused Equity Fund(G)
57.68 4447.91  29.91 36.38 19.08 3.77 13.42 4.27
  JM Large Cap Fund(G)
81.53 270.86  13.72 19.49 18.74 7.40 10.73 1.26
  Kotak Emerging Equity Fund(G)
50.73 9016.03  23.73 38.15 18.71 6.63 16.30 2.87
  DSP Equal Nifty 50 Fund-Reg(G)
11.90 120.00  27.62 36.60 18.55 5.02 NA 3.31
  Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
12.00 260.02  20.12 29.39 18.53 NA NA 2.67
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
13.71 94.94  23.85 45.06 18.46 NA NA 2.04
  UTI Mastershare-Reg(G)
156.12 7424.93  21.73 32.08 18.46 9.59 14.08 2.13
  Nippon India US Equity Opp Fund(G)
21.16 254.30  8.02 10.03 18.27 18.16 18.44 -0.86
  BNP Paribas Mid Cap Fund(G)
41.44 792.75  22.05 33.26 18.18 3.62 12.57 2.26
  ICICI Pru Smallcap Fund(G)
32.28 1778.40  24.68 46.73 18.16 1.91 11.97 1.61
  IDFC Large Cap Fund-Reg(G)
41.00 651.25  17.68 27.93 17.99 8.12 14.30 2.89
  HDFC Mid-Cap Opportunities Fund(G)
66.30 24714.42  23.03 35.46 17.95 3.60 13.98 1.60
  Invesco India Smallcap Fund-Reg(G)
13.62 747.44  22.15 34.72 17.92 NA NA 1.19
  ICICI Pru Midcap Fund(G)
116.09 2155.18  25.90 39.95 17.86 3.08 13.09 2.96
  Motilal Oswal Focused 25 Fund-Reg(G)
28.90 1548.07  20.33 29.69 17.85 9.49 14.41 1.60
  Taurus Nifty Index Fund-Reg(G)
26.86 1.29  21.14 30.97 17.46 10.65 14.42 1.98
  ICICI Pru Sensex Index Fund(G)
15.28 176.57  21.46 31.21 17.23 11.97 NA 1.69
  SBI BlueChip Fund-Reg(G)
49.47 25925.01  25.03 33.42 17.13 8.00 13.32 2.29
  Axis Bluechip Fund-Reg(G)
38.22 22517.33  20.23 28.04 17.02 14.47 16.76 -0.39
  DSP Equity Fund-Reg(G)
51.70 4613.17  24.89 31.47 17.02 9.21 15.94 1.81
  Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
11.90 558.38  20.91 28.77 17.00 NA NA 1.67
  Franklin India Bluechip Fund(G)
559.02 5629.63  28.22 34.53 16.99 5.68 11.70 4.52
  Sundaram Small Cap Fund(G)
95.74 1208.19  23.11 45.84 16.94 -5.03 8.79 0.54
  IDFC Nifty Fund-Reg(G)
29.96 264.16  21.32 31.25 16.92 10.85 15.23 2.12
  Axis Focused 25 Fund-Reg(G)
36.90 14357.95  22.71 32.02 16.92 11.06 18.15 -0.83
  Nippon India Value Fund(G)
90.01 3322.08  23.69 34.64 16.87 4.93 13.24 2.93
  Kotak Bluechip Fund(G)
301.15 2067.35  19.98 29.81 16.84 9.41 13.98 2.44
  Edelweiss Large & Mid Cap Fund-Reg(G)
39.68 615.09  20.81 31.44 16.83 8.13 14.11 2.60
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
11.75 53.69  21.44 31.09 16.83 NA NA 2.13
  IDBI Focused 30 Equity Fund-Reg(G)
12.18 155.32  19.53 27.27 16.67 5.95 NA 0.66
  Nippon India Index Fund - Sensex Plan(G)
24.03 126.41  21.49 31.21 16.64 11.58 15.09 1.69
  Quantum Index Fund ETF
1477.55 9.13  21.62 31.50 16.38 10.82 15.37 2.15
  Motilal Oswal Nifty 500 Fund-Reg(G)
13.15 90.11  22.08 31.72 16.32 NA NA 2.18
  Edelweiss Large Cap Fund(G)
44.92 222.59  20.56 29.75 16.31 9.91 14.62 1.70
  HDFC Index Fund-Sensex(G)
433.45 1747.45  21.53 31.35 16.25 11.93 15.82 1.70
  HDFC Index Fund-Sensex(G)(Post Addendum)
433.45 1747.45  21.53 31.35 16.25 11.93 15.82 1.70
  UTI Nifty Index Fund-Reg(G)
94.24 3173.34  21.62 31.43 16.23 10.68 15.20 2.14
  IDBI India Top 100 Equity Fund(G)
30.56 403.47  19.47 28.30 16.20 7.64 11.94 1.70
  Axis Multicap Fund-Reg(G)
15.06 7450.83  20.87 27.52 16.02 14.12 NA -0.99
  Franklin India Prima Fund(G)
1161.50 7065.20  25.91 36.69 16.02 4.41 13.52 2.72
  BNP Paribas Large Cap Fund(G)
115.91 1050.70  20.34 26.71 16.01 9.55 13.66 1.93
  Baroda Large Cap Fund(G)
18.12 40.69  21.53 27.70 16.01 8.10 12.77 2.26
  LIC MF Index Fund-Sensex Plan(G)
90.27 29.98  21.22 30.78 16.00 11.32 14.79 1.67
  Aditya Birla SL Index Fund-Reg(G)
140.60 217.22  21.39 30.78 15.96 9.94 14.28 2.11
  Aditya Birla SL Equity Fund(G)
908.97 12624.46  24.19 34.91 15.96 7.21 15.85 2.68
  ICICI Pru Nifty Index Fund(G)
138.79 1217.22  21.48 31.11 15.92 10.15 14.58 2.12
  Invesco India Multicap Fund(G)
58.52 1089.96  22.04 31.56 15.88 3.36 12.52 1.51
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
130.68 2355.42  21.55 31.31 15.85 10.49 15.00 2.13
  HDFC Index Fund-NIFTY 50 Plan(G)
130.68 2355.42  21.55 31.31 15.85 10.49 15.00 2.13
  DSP NIFTY 50 Index Fund-Reg(G)
13.31 74.31  21.47 31.17 15.77 NA NA 2.15
  IDFC Focused Equity Fund-Reg(G)
45.75 1448.54  14.55 27.01 15.76 3.98 14.09 3.69
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
14.02 24.17  25.14 30.71 15.70 3.25 NA 3.06
  Principal Nifty 100 Equal Weight Fund(G)
85.22 21.41  25.34 30.83 15.65 4.42 10.98 3.12
  Tata Index Fund-Sensex Plan(G)
119.58 42.99  20.83 30.29 15.62 11.66 15.34 1.63
  SBI Large & Midcap Fund-Reg(G)
272.40 3353.74  24.25 34.40 15.56 6.34 13.28 3.11
  BOI AXA Large & Mid Cap Equity Fund-Reg(G)
42.39 190.41  19.24 29.55 15.54 2.65 11.25 1.24
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
13.90 392.39  19.67 26.84 15.52 7.03 NA 1.29
  Franklin India Smaller Cos Fund(G)
60.74 6216.37  28.83 49.84 15.51 -1.39 10.91 2.65
  Tata Index Fund-Nifty Plan(G)
86.45 96.36  21.27 30.81 15.51 10.26 14.63 2.11
  HSBC Large Cap Equity Fund(G)
266.72 698.37  21.64 29.95 15.47 8.63 15.13 1.96
  Axis Nifty 100 Index Fund-Reg(G)
12.17 352.89  21.46 29.88 15.46 NA NA 2.10
  Aditya Birla SL Equity Advantage Fund(G)
505.65 4900.86  21.04 34.75 15.42 4.60 13.54 1.00
  Franklin India Index Fund-NSE Nifty(G)
112.68 379.86  21.21 30.89 15.40 9.63 14.13 2.06
  LIC MF Index Fund-Nifty Plan(G)
78.69 30.88  21.17 30.76 15.39 9.61 14.03 2.08
  IDBI Nifty Index Fund(G)
26.29 256.00  21.32 30.91 15.38 9.62 13.77 2.10
  Mirae Asset Large Cap Fund-Reg(G)
63.63 22093.02  20.05 29.79 15.33 8.90 16.45 3.10
  SBI Nifty Index Fund-Reg(G)
122.45 950.47  21.46 31.11 15.29 9.99 14.53 2.09
  Kotak India EQ Contra Fund(G)
65.38 875.90  21.15 30.43 15.17 10.05 15.82 3.13
  Tata Small Cap Fund-Reg(G)
12.93 835.50  19.57 31.98 15.14 NA NA -0.17
  Aditya Birla SL Focused Equity Fund(G)
74.27 4643.53  22.57 29.72 15.09 7.69 13.56 1.89
  Tata Large & Mid Cap Fund(G)
257.66 1934.09  19.91 29.79 15.06 7.87 13.32 1.69
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
272.24 19575.33  23.39 31.58 15.05 6.51 12.97 2.40
  Aditya Birla SL Frontline Equity Fund(G)
272.24 19575.33  23.39 31.58 15.05 6.51 12.97 2.40
  Nippon India Japan Equity Fund(G)
16.47 97.89  14.70 18.14 15.04 8.88 9.92 2.59
  Nippon India Index Fund - Nifty Plan(G)
23.78 287.55  21.28 30.71 15.01 9.71 14.15 2.09
  Templeton India Value Fund(G)
287.59 465.25  33.45 42.03 15.00 0.78 10.89 6.35
  HDFC Small Cap Fund-Reg(G)
47.01 9596.12  23.70 41.89 14.99 0.24 14.40 1.61
  ICICI Pru Bluechip Fund(G)
51.97 26541.23  23.80 30.19 14.95 7.87 14.46 2.93
  HDFC Capital Builder Value Fund(G)
333.57 4323.20  21.65 33.25 14.86 2.88 12.53 3.22
  Tata Multicap Fund-Reg(G)
13.13 1831.65  16.51 27.23 14.79 NA NA 2.20
  Kotak Equity Opp Fund(G)
152.57 4632.66  19.12 27.93 14.74 8.36 15.58 2.42
  DSP Equity Opportunities Fund-Reg(G)
276.77 5535.37  24.34 30.11 14.71 6.31 15.10 3.38
  IDBI Diversified Equity Fund(G)
26.06 318.22  19.16 27.81 14.65 6.14 11.14 1.09
  HSBC Multi Cap Equity Fund(G)
103.27 364.08  20.81 30.78 14.57 3.52 12.98 1.94
  Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
12.47 100.00  23.21 29.14 14.55 NA NA 3.65
  Franklin India Focused Equity Fund(G)
48.89 7465.95  33.12 35.12 14.48 5.26 13.57 4.51
  IDBI Small Cap Fund(G)
10.92 119.07  22.15 39.64 14.35 -0.87 NA 1.20
  PGIM India Large Cap Fund(G)
208.36 322.76  20.84 31.13 14.31 7.94 12.67 2.82
  SBI Magnum Multicap Fund-Reg(G)
59.80 10517.75  25.82 34.30 14.24 6.85 14.19 3.06
  Tata Focused Equity Fund-Reg(G)
11.61 1246.08  21.25 31.60 14.23 NA NA 3.01
  UTI Nifty Next 50 Index Fund-Reg(G)
11.81 779.02  22.06 25.32 14.18 NA NA 1.97
  Principal Multi Cap Growth Fund(G)
167.62 696.93  19.21 29.12 14.13 2.84 14.45 1.26
  BNP Paribas Focused 25 Equity Fund-Reg(G)
12.01 190.54  20.79 27.46 14.04 5.15 NA 1.26
  L&T Midcap Fund-Reg(G)
159.58 6182.90  17.96 30.92 13.96 1.64 14.26 0.84
  Edelweiss Multi-Cap Fund-Reg(G)
17.63 625.92  21.00 31.36 13.89 6.16 14.71 2.39
  ICICI Pru Nifty Next 50 Index Fund(G)
29.21 930.79  21.99 25.32 13.62 2.31 13.11 1.96
  L&T India Value Fund-Reg(G)
42.65 6634.96  20.57 32.36 13.61 2.65 12.93 2.88
  DSP NIFTY Next 50 Index Fund-Reg(G)
12.72 82.61  22.08 25.35 13.52 NA NA 1.97
  Kotak Focused Equity Fund-Reg(G)
12.72 1744.21  19.10 27.69 13.41 NA NA 3.63
  Nippon India Vision Fund(G)
634.10 2757.52  23.68 34.19 13.37 0.56 10.56 2.97
  Aditya Birla SL Intl. Equity Fund-A(G)
27.38 102.48  9.55 13.87 13.29 12.70 12.46 2.31
  Aditya Birla SL Pure Value Fund(G)
55.27 4114.76  23.74 37.53 13.10 -6.80 8.74 3.24
  IDBI Nifty Junior Index Fund(G)
24.74 47.70  21.83 24.11 13.09 1.91 12.38 1.95
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
11.55 53.19  21.85 23.95 13.08 NA NA 1.92
  L&T Large and Midcap Fund-Reg(G)
56.74 1298.39  16.35 29.22 13.00 2.96 12.55 1.90
  Invesco India Growth Opp Fund(G)
42.17 3472.39  18.42 28.72 12.97 8.31 14.85 2.53
  Indiabulls Value Fund-Reg(G)
13.63 15.82  20.68 28.72 12.90 -2.24 8.37 0.68
  HSBC Large & Mid Cap Equity Fund-Reg(G)
12.27 528.41  22.37 31.92 12.88 NA NA 1.85
  UTI Core Equity Fund-Reg(G)
72.45 873.69  25.73 33.10 12.84 2.79 10.69 4.12
  Tata Equity P/E Fund(G)
159.19 4620.28  16.71 25.79 12.79 4.06 15.29 2.56
  IDFC Sterling Value Fund-Reg(G)
56.49 2953.06  27.17 43.59 12.78 -1.14 12.01 3.03
  Aditya Birla SL Intl. Equity Fund-B(G)
22.17 89.51  20.75 30.93 12.76 5.36 11.88 0.82
  HDFC Growth Opp Fund-Reg(G)
134.45 1698.87  26.12 33.16 12.73 5.38 11.62 3.94
  ICICI Pru Dividend Yield Equity Fund(G)
18.52 207.15  26.50 27.99 12.72 -0.30 11.31 1.93
  Aditya Birla SL Small Cap Fund(G)
37.17 2431.19  23.74 46.30 12.67 -5.86 10.01 1.22
  Franklin India Equity Advantage Fund(G)
93.34 2383.38  28.45 39.64 12.59 4.31 10.73 4.42
  IDFC Core Equity Fund-Reg(G)
53.20 2192.39  21.13 33.13 12.57 4.04 13.12 2.94
  Invesco India Largecap Fund(G)
34.51 287.43  15.73 23.74 12.56 7.49 12.43 1.23
  Sundaram Select Focus(G)
221.39 1185.08  20.36 26.52 12.48 9.41 14.23 2.43
  Essel Large Cap Equity Fund(G)
27.75 94.81  20.97 26.65 12.38 6.03 12.60 2.22
  JM Value Fund(G)
39.11 127.96  26.95 31.53 12.35 5.14 15.60 2.88
  L&T India Large Cap Fund-Reg(G)
33.31 615.85  19.28 28.31 12.33 7.87 12.63 1.77
  L&T Equity Fund-Reg(G)
96.62 2600.01  17.66 26.31 12.30 3.95 11.77 2.13
  ICICI Pru Large & Mid Cap Fund(G)
384.39 2787.50  27.88 32.80 12.20 4.35 12.16 3.49
  Shriram Multicap Fund-Reg(G)
12.37 63.23  18.30 24.38 12.16 NA NA 1.58
  Motilal Oswal Multicap 35 Fund-Reg(G)
30.69 11999.50  18.96 25.12 12.14 3.69 13.45 2.59
  Kotak Standard Multicap Fund(G)
42.94 33461.66  18.98 27.03 11.98 8.17 15.29 2.77
  Aditya Birla SL Dividend Yield Fund(G)
190.36 741.86  17.27 24.10 11.92 0.81 9.04 0.43
  Aditya Birla SL Midcap Fund(G)
324.94 2576.77  23.25 34.81 11.71 -0.62 10.10 2.43
  JM Multicap Fund(G)
39.75 157.41  28.08 28.20 11.66 7.96 16.05 2.12
  L&T Focused Equity Fund-Reg(G)
13.21 818.96  12.70 24.08 11.49 NA NA 1.06
  SBI Focused Equity Fund-Reg(G)
176.46 12760.97  21.43 25.58 11.45 8.49 15.56 0.39
  LIC MF Large Cap Fund(G)
33.33 485.68  21.31 27.95 11.40 9.35 13.18 0.19
  LIC MF Large & Midcap Fund-Reg(G)
18.55 930.42  18.57 29.97 11.15 6.58 16.01 0.57
  IDBI Long Term Value Fund-Reg(G)
12.01 103.52  17.63 27.36 11.10 NA NA 2.13
  Sundaram Equity Fund-Reg(G)
12.31 634.80  18.80 27.20 11.08 NA NA 1.95
  Taurus Largecap Equity Fund-Reg(G)
86.71 29.24  16.88 26.36 10.80 4.33 9.26 1.68
  Tata Large Cap Fund(G)
258.59 836.06  21.57 28.86 10.80 5.89 11.73 3.39
  L&T Emerging Businesses Fund-Reg(G)
26.81 5732.68  23.61 42.51 10.46 -2.49 14.07 1.80
  HDFC Equity Fund(G)
748.19 21781.41  31.70 34.99 9.99 3.87 13.45 4.51
  HDFC Top 100 Fund(G)
552.52 18274.15  27.35 31.28 9.66 5.12 13.51 4.30
  DSP Focus Fund-Reg(G)
28.82 2120.20  20.89 28.36 9.66 7.23 12.96 2.40
  Motilal Oswal Large & Midcap Fund-Reg(G)
12.19 536.99  23.69 29.09 9.65 NA NA 1.24
  Aditya Birla SL CEF-Global Agri-Reg(G)
27.32 7.17  22.39 32.49 9.64 4.70 8.07 7.11
  Essel Multi Cap Fund-Reg(G)
12.40 185.82  19.55 27.15 8.86 NA NA 1.66
  ICICI Pru Multicap Fund(G)
334.30 6095.17  26.45 31.50 8.66 5.34 12.70 2.25
  IDFC Multi Cap Fund-Reg(G)
107.53 5308.09  21.01 29.06 8.62 3.18 10.07 1.66
  LIC MF Multi Cap Fund(G)
56.53 355.70  18.61 23.90 8.44 5.05 10.72 0.79
  Sundaram Mid Cap Fund(G)
527.57 5925.81  23.30 33.32 8.21 -0.68 10.99 2.12
  DSP Top 100 Equity Fund-Reg(G)
247.75 2677.31  20.33 28.30 7.87 6.60 12.01 1.93
  Indiabulls Blue Chip Fund(G)
24.53 127.56  18.10 26.84 7.45 5.95 12.67 0.49
  Nippon India Large Cap Fund(G)
38.90 10434.50  28.18 33.02 7.41 4.53 12.68 3.91
  BNP Paribas Multi Cap Fund(G)
56.45 554.77  20.02 26.69 7.41 3.58 12.28 1.63
  Taurus Starshare (Multi Cap) Fund-Reg(G)
121.92 232.30  16.60 24.65 7.17 1.09 8.59 1.85
  Essel Large & Midcap Fund-Reg(G)
17.48 106.98  17.70 27.79 7.13 3.62 12.82 2.28
  Sundaram Large and Mid Cap Fund(G)
40.43 1398.30  18.62 27.61 6.83 6.40 13.72 2.14
  HDFC Focused 30 Fund(G)
83.35 573.87  26.54 26.48 5.34 -1.31 8.99 3.11
  Motilal Oswal Midcap 30 Fund-Reg(G)
29.35 1783.92  19.59 30.70 5.10 2.88 9.89 0.16
  JM Core 11 Fund(G)
10.01 51.38  26.81 28.34 4.31 4.09 14.77 0.54
  Nippon India Multi Cap Fund(G)
101.00 8505.80  26.66 33.43 0.69 0.46 8.67 3.25
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
11.47 89.82  34.43 43.81 -0.24 NA NA 1.68
  Sundaram Bluechip Fund-Reg(G)
11.86 888.06  19.24 NA NA NA NA 2.17
  Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
12.33 62.57  23.25 NA NA NA NA 1.73
  HSBC Focused Equity Fund-Reg(G)
12.82 582.91  23.60 NA NA NA NA 1.58
  L&T Nifty 50 Index Fund-Reg(G)
15.97 53.68  21.31 30.88 NA NA NA 2.12
  Motilal Oswal S&P 500 Index Fund-Reg(G)
12.45 740.00  7.81 14.02 NA NA NA 1.18
  BOI AXA Multi Cap Fund-Reg(G)
13.97 54.39  20.22 35.11 NA NA NA 1.38
  Invesco India Focused 20 Equity Fund-Reg(G)
12.05 808.18  19.66 NA NA NA NA 3.52
  Principal Large Cap Fund-Reg(G)
11.88 301.58  NA NA NA NA NA 2.33
  Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
11.24 119.25  NA NA NA NA NA 1.52
  Mahindra Manulife Focused Equity Yojana-Reg(G)
11.12 194.73  NA NA NA NA NA 3.27
  Baroda Large & Mid Cap Fund-Reg(G)
12.16 592.60  19.10 NA NA NA NA 2.88
  Axis Global Equity Alpha Fund of Fund-Reg(G)
10.97 1297.38  8.84 NA NA NA NA 0.89
  IDFC Emerging Businesses Fund-Reg(G)
15.10 827.36  22.07 46.46 NA NA NA 1.27
  L&T Nifty Next 50 Index Fund-Reg(G)
14.32 24.81  21.90 25.18 NA NA NA 1.94
  Average Return21.8532.0716.976.4513.682.22
*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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