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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  ICICI Pru US Bluechip Equity Fund(G)
33.20 646.93  21.88 2.63 21.52 16.06 13.21 3.56
  Nippon India US Equity Opp Fund(G)
18.70 136.13  30.51 6.00 17.95 18.08 NA 7.23
  Aditya Birla SL Intl. Equity Fund-A(G)
23.48 80.42  19.34 -1.98 10.08 11.92 6.92 -0.64
  Franklin Asian Equity Fund(G)
24.66 134.02  21.00 -1.51 9.50 7.71 8.32 0.11
  Parag Parikh Long Term Equity Fund-Reg(G)
27.52 3185.67  34.71 2.15 8.01 10.07 10.44 3.01
  Nippon India Japan Equity Fund(G)
13.63 39.85  18.45 -4.76 7.81 7.16 4.08 -5.35
  PGIM India Midcap Opp Fund-Reg(G)
18.62 146.36  33.38 1.42 2.99 -0.46 3.39 1.80
  Axis Midcap Fund-Reg(G)
37.93 5156.50  19.46 -4.34 2.51 8.61 7.69 -4.48
  IDBI Dividend Yield Fund-Reg(G)
10.38 75.03  24.76 -4.77 2.17 NA NA -3.89
  Axis Growth Opp Fund-Reg(G)
11.31 1067.23  24.56 -5.20 1.07 NA NA -4.64
  Mirae Asset Focused Fund-Reg(G)
10.76 2596.58  33.69 -10.12 0.08 NA NA -9.02
  Canara Rob Bluechip Equity Fund-Reg(G)
25.70 459.27  26.10 -5.83 0.04 7.30 7.66 -5.34
  JM Large Cap Fund(G)
66.85 547.53  14.11 -2.25 -0.32 3.20 3.51 -1.93
  DSP Midcap Fund-Reg(G)
54.25 6497.60  27.51 -6.29 -1.10 1.94 8.24 -5.39
  PGIM India Diversified Equity Fund-Reg(G)
13.61 134.53  35.96 -2.79 -1.16 2.66 5.73 -2.16
  Invesco India Midcap Fund(G)
47.61 755.57  25.39 -5.69 -1.67 3.45 6.38 -5.18
  Motilal Oswal Focused 25 Fund-Reg(G)
22.11 1121.93  26.17 -9.54 -1.81 3.48 6.09 -8.85
  Principal Focused Multicap Fund(G)
64.05 322.40  23.08 -7.52 -1.96 4.34 6.41 -7.09
  Principal Small Cap Fund-Reg(G)
10.01 151.00  31.54 -4.12 -2.15 NA NA -2.34
  UTI Equity Fund-Reg(G)
139.16 9057.25  25.82 -8.81 -2.50 5.19 6.19 -8.47
  Mirae Asset Emerging Bluechip-Reg(G)
53.05 8807.66  32.46 -8.90 -2.76 4.89 11.73 -8.00
  BNP Paribas Large Cap Fund(G)
89.55 747.02  25.33 -8.48 -3.15 3.79 5.15 -7.99
  Axis Multicap Fund-Reg(G)
11.57 5523.93  18.06 -9.11 -3.50 NA NA -9.25
  Axis Bluechip Fund-Reg(G)
29.11 13003.39  18.72 -9.09 -3.67 9.02 8.19 -9.17
  Canara Rob Equity Diver Fund-Reg(G)
132.99 1923.67  24.85 -6.38 -3.74 5.92 6.50 -5.97
  DSP Equity Fund-Reg(G)
38.85 3109.53  25.27 -9.34 -3.74 4.22 7.06 -9.15
  SBI Small Cap Fund-Reg(G)
49.57 3373.62  23.01 -8.68 -3.82 3.39 9.80 -7.30
  JM Multicap Fund(G)
30.41 117.19  23.69 -12.87 -3.83 1.76 5.86 -12.97
  Principal Dividend Yield Fund(G)
51.10 151.48  25.49 -6.27 -3.91 3.51 7.27 -5.56
  Kotak Equity Opp Fund(G)
116.52 3009.46  29.21 -9.87 -4.05 2.57 6.76 -8.90
  Axis Focused 25 Fund-Reg(G)
27.52 9428.38  25.03 -10.59 -4.51 6.07 8.39 -10.50
  SBI Focused Equity Fund-Reg(G)
139.61 8012.31  20.55 -9.18 -4.68 6.94 9.04 -9.03
  ICICI Pru Focused Equity Fund(G)
29.04 613.46  31.88 -1.19 -4.76 2.80 4.76 -0.07
  BNP Paribas Mid Cap Fund(G)
30.60 614.56  23.36 -8.26 -4.81 -1.88 3.95 -7.00
  Baroda Mid-cap Fund(G)
8.50 41.57  26.49 -3.74 -4.82 -0.92 -0.12 -3.08
  IDBI Diversified Equity Fund(G)
19.95 255.77  22.77 -10.54 -4.82 0.20 3.41 -10.09
  L&T Focused Equity Fund-Reg(G)
10.45 651.58  22.90 -9.81 -4.86 NA NA -9.26
  UTI Nifty Next 50 Index Fund-Reg(G)
9.34 539.31  28.21 -8.00 -4.99 NA NA -7.45
  UTI Dividend Yield Fund-Reg(G)
61.61 1972.16  24.48 -6.93 -5.00 2.34 5.15 -6.16
  Invesco India Smallcap Fund-Reg(G)
10.01 490.11  24.66 -9.00 -5.03 NA NA -7.14
  IDBI India Top 100 Equity Fund(G)
23.26 318.85  25.66 -10.19 -5.14 0.29 3.28 -9.88
  Invesco India Contra Fund(G)
45.93 4300.24  32.48 -7.23 -5.30 5.00 8.00 -6.38
  IDBI Nifty Junior Index Fund(G)
19.75 42.59  27.57 -8.00 -5.32 -0.91 4.96 -7.45
  UTI Mid Cap Fund-Reg(G)
94.21 3173.35  27.93 -6.70 -5.67 -1.60 3.33 -6.06
  Canara Rob Emerg Equities Fund-Auto Repurchase(G)
89.58 4788.29  25.89 -7.89 -5.70 1.85 8.31 -7.42
  Canara Rob Emerg Equities Fund-Reg(G)
89.58 4788.29  25.89 -7.89 -5.70 1.85 8.31 -7.42
  ICICI Pru Nifty Next 50 Index Fund(G)
23.09 768.88  27.87 -8.45 -5.72 -0.59 5.56 -7.90
  DSP NIFTY Next 50 Index Fund-Reg(G)
10.05 57.74  27.76 -8.57 -5.86 NA NA -8.02
  Aditya Birla SL Dividend Yield Fund(G)
148.55 593.63  27.77 -9.84 -6.00 -3.82 1.17 -8.98
  Principal Emerging Bluechip Fund(G)
98.12 1782.50  26.36 -9.53 -6.06 0.82 7.09 -9.08
  DSP Equity Opportunities Fund-Reg(G)
208.85 4343.12  30.46 -11.36 -6.10 1.77 6.92 -10.89
  BNP Paribas Focused 25 Equity Fund-Reg(G)
9.27 171.71  23.92 -10.24 -6.14 NA NA -9.69
  UTI Value Opp Fund-Reg(G)
57.91 3749.55  29.49 -10.77 -6.14 2.89 3.69 -10.19
  Kotak Bluechip Fund(G)
224.70 1406.16  30.43 -11.56 -6.18 2.70 5.11 -11.05
  IDFC Focused Equity Fund-Reg(G)
34.70 1187.90  27.81 -9.68 -6.32 0.29 4.46 -9.64
  UTI Mastershare-Reg(G)
115.66 5519.23  28.33 -10.65 -6.50 3.23 4.89 -10.21
  IDBI Focused 30 Equity Fund-Reg(G)
9.35 141.01  28.43 -8.51 -6.69 NA NA -8.24
  Edelweiss Small Cap Fund-Reg(G)
10.37 419.90  26.29 -7.57 -6.74 NA NA -6.20
  IDFC Large Cap Fund-Reg(G)
30.86 409.69  27.47 -9.47 -6.85 2.30 4.59 -9.07
  Canara Rob Small Cap Fund-Reg(G)
9.35 345.96  29.86 -3.61 -7.24 NA NA -1.99
  Tata Mid Cap Growth Fund(G)
131.13 708.74  25.95 -8.20 -7.27 1.12 4.88 -7.17
  Invesco India Largecap Fund(G)
27.12 191.77  28.71 -9.81 -7.28 2.80 4.92 -9.27
  ICICI Pru Value Discovery Fund(G)
136.63 14055.62  33.35 -4.73 -7.38 0.86 3.50 -3.84
  Invesco India Growth Opp Fund(G)
32.05 2285.05  24.56 -12.02 -7.45 4.32 6.01 -11.73
  BNP Paribas Multi Cap Fund(G)
44.35 515.78  25.71 -12.90 -7.48 0.34 4.22 -11.93
  Invesco India Multicap Fund(G)
43.63 790.99  25.77 -10.48 -7.52 -0.54 4.01 -10.08
  IDBI Midcap Fund(G)
9.69 152.48  30.59 -7.36 -7.63 -3.90 NA -6.47
  Kotak Emerging Equity Fund(G)
36.10 5871.45  27.44 -11.88 -7.66 -0.40 6.55 -10.76
  Tata Large & Mid Cap Fund(G)
196.27 1397.41  28.51 -11.07 -7.81 2.41 5.49 -10.54
  Baroda Large Cap Fund(G)
13.72 29.42  24.95 -10.85 -8.17 1.27 2.82 -10.27
  SBI Magnum Midcap Fund-Reg(G)
66.68 2910.52  31.09 -7.76 -8.20 -4.78 2.01 -6.10
  Edelweiss Mid Cap Fund-Reg(G)
24.50 779.87  24.94 -10.14 -8.29 -0.51 4.49 -9.09
  Sundaram Select Focus(G)
171.32 923.38  26.72 -11.64 -8.37 4.56 5.97 -11.29
  Edelweiss Large Cap Fund(G)
33.62 162.16  26.63 -11.13 -8.44 3.89 4.80 -10.73
  ICICI Pru Sensex Index Fund(G)
11.30 114.74  30.24 -12.37 -8.54 NA NA -11.93
  Tata Small Cap Fund-Reg(G)
9.55 527.00  24.00 -10.66 -8.56 NA NA -9.29
  L&T Midcap Fund-Reg(G)
120.43 5325.58  27.02 -10.27 -8.77 -2.48 6.59 -9.40
  Edelweiss Large & Mid Cap Fund-Reg(G)
29.31 438.35  22.80 -11.78 -8.99 2.95 5.00 -11.36
  Tata Index Fund-Sensex Plan(G)
89.04 24.97  29.12 -12.95 -9.12 5.41 5.55 -12.52
  Kotak Small Cap Fund(G)
65.27 1242.41  28.49 -12.35 -9.12 -3.72 4.25 -10.61
  Tata Equity P/E Fund(G)
123.66 3997.47  31.37 -11.02 -9.15 -0.13 6.76 -10.37
  DSP Focus Fund-Reg(G)
21.80 1607.40  30.71 -15.95 -9.24 1.39 4.01 -15.62
  L&T Large and Midcap Fund-Reg(G)
43.05 1065.71  24.87 -11.67 -9.26 -2.11 3.47 -11.33
  Nippon India Index Fund - Sensex Plan(G)
17.77 79.49  29.85 -12.77 -9.26 5.09 5.21 -12.34
  Kotak India EQ Contra Fund(G)
48.61 708.81  31.01 -12.45 -9.32 4.56 6.08 -11.69
  HDFC Index Fund-Sensex(G)
320.09 1348.99  30.57 -13.17 -9.36 5.46 5.93 -12.73
  HDFC Index Fund-Sensex(G)(Post Addendum)
320.09 1348.99  30.57 -13.17 -9.36 5.46 5.93 -12.73
  Kotak Standard Multicap Fund(G)
33.04 25984.19  29.68 -12.23 -9.65 2.64 7.24 -11.60
  Aditya Birla SL Focused Equity Fund(G)
55.58 3597.06  28.11 -12.06 -9.66 1.32 5.04 -11.55
  Mirae Asset Large Cap Fund-Reg(G)
47.55 15174.51  29.74 -12.82 -9.70 3.66 7.61 -12.39
  Aditya Birla SL Intl. Equity Fund-B(G)
16.67 64.66  26.76 -13.92 -9.71 -1.05 3.07 -12.77
  IDFC Nifty Fund-Reg(G)
22.19 190.96  30.90 -12.52 -9.83 4.39 5.53 -12.11
  DSP Small Cap Fund-Reg(G)
49.73 3891.12  29.67 -9.18 -10.05 -6.69 4.03 -6.86
  JM Value Fund(G)
29.04 93.15  27.81 -13.93 -10.08 -0.09 5.57 -13.37
  Aditya Birla SL Index Fund-Reg(G)
104.51 181.44  30.54 -12.94 -10.34 3.48 4.67 -12.56
  UTI Nifty Index Fund-Reg(G)
69.70 2146.72  31.38 -13.16 -10.39 4.25 5.48 -12.75
  Principal Nifty 100 Equal Weight Fund(G)
64.40 14.67  31.39 -11.55 -10.43 -1.09 1.97 -11.06
  Templeton India Equity Income Fund(G)
42.00 701.97  28.27 -10.57 -10.45 -0.02 4.34 -9.36
  ICICI Pru Nifty Index Fund(G)
102.91 850.61  30.88 -13.17 -10.49 3.65 4.92 -12.76
  ICICI Pru Bluechip Fund(G)
39.03 21765.71  30.01 -12.59 -10.54 2.76 5.74 -12.27
  L&T Equity Fund-Reg(G)
74.49 2044.27  30.14 -11.12 -10.58 -0.21 3.36 -10.90
  Tata Index Fund-Nifty Plan(G)
64.28 43.14  30.36 -13.26 -10.61 3.89 4.96 -12.85
  Baroda Multi Cap Fund(G)
89.48 693.15  23.22 -11.27 -10.63 -1.20 2.50 -10.94
  L&T India Large Cap Fund-Reg(G)
25.28 480.00  26.72 -13.00 -10.64 1.78 3.55 -12.69
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
10.60 20.05  30.28 -11.44 -10.65 -1.90 NA -11.00
  HDFC Index Fund-NIFTY 50 Plan(G)
96.77 1621.49  31.17 -13.35 -10.70 4.07 5.30 -12.94
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
96.77 1621.49  31.17 -13.35 -10.70 4.07 5.30 -12.94
  DSP NIFTY 50 Index Fund-Reg(G)
9.87 63.81  30.26 -13.34 -10.77 NA NA -12.93
  SBI Large & Midcap Fund-Reg(G)
201.12 2411.10  27.66 -12.92 -10.78 0.92 4.54 -11.88
  Aditya Birla SL Equity Fund(G)
653.68 9648.36  27.95 -14.68 -10.88 -0.34 6.24 -14.29
  Nippon India Growth Fund(G)
1013.34 5591.81  26.17 -12.10 -10.95 -0.47 4.45 -11.36
  Aditya Birla SL Equity Advantage Fund(G)
367.46 3792.67  28.74 -13.82 -10.96 -2.30 4.11 -13.17
  IDBI Nifty Index Fund(G)
19.53 181.47  30.96 -13.44 -11.05 3.01 4.12 -13.03
  PGIM India Large Cap Fund(G)
154.73 264.51  25.87 -13.79 -11.11 0.91 3.81 -13.46
  Franklin India Index Fund-NSE Nifty(G)
83.71 292.98  30.15 -13.42 -11.12 3.20 4.52 -13.00
  Nippon India Index Fund - Nifty Plan(G)
17.69 234.24  30.41 -13.58 -11.19 3.38 4.52 -13.18
  SBI BlueChip Fund-Reg(G)
36.29 19632.17  29.05 -12.97 -11.20 1.00 4.69 -12.71
  SBI Nifty Index Fund-Reg(G)
90.79 823.89  31.10 -13.67 -11.23 3.56 4.83 -13.27
  HDFC Mid-Cap Opportunities Fund(G)
48.30 19938.83  28.85 -10.66 -11.31 -2.59 5.08 -9.90
  Franklin India Bluechip Fund(G)
414.25 4893.30  28.98 -12.69 -11.66 -0.70 2.78 -11.96
  Principal Multi Cap Growth Fund(G)
127.24 565.08  27.27 -12.20 -11.68 -0.54 5.63 -11.60
  Motilal Oswal Multicap 35 Fund-Reg(G)
23.68 9829.50  29.42 -12.46 -11.69 -0.33 5.77 -12.71
  Franklin India Equity Fund(G)
519.87 8265.24  31.74 -12.76 -11.94 -1.08 2.99 -12.00
  Aditya Birla SL Frontline Equity Fund(G)
201.67 16026.88  28.55 -13.88 -12.12 -0.24 4.03 -13.36
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
201.67 16026.88  28.55 -13.88 -12.12 -0.24 4.03 -13.36
  DSP Top 100 Equity Fund-Reg(G)
188.60 2042.47  29.40 -16.92 -12.23 0.38 3.33 -16.59
  Nippon India Small Cap Fund(G)
34.81 6943.83  31.19 -11.92 -12.28 -2.43 7.44 -10.16
  Franklin India Prima Fund(G)
840.79 5774.82  26.62 -13.36 -12.32 -1.87 4.60 -12.42
  SBI Magnum Multicap Fund-Reg(G)
44.14 7825.43  24.88 -14.21 -12.33 1.22 6.11 -13.58
  IDBI Long Term Value Fund-Reg(G)
9.25 91.83  26.54 -11.90 -12.41 NA NA -10.80
  Sundaram Large and Mid Cap Fund(G)
30.82 1024.79  24.79 -16.60 -12.57 1.85 5.98 -16.21
  ITI Multi-Cap Fund-Reg(G)
9.20 121.87  22.89 -19.13 -12.72 NA NA -18.44
  Motilal Oswal Midcap 30 Fund-Reg(G)
21.84 1364.28  19.97 -18.17 -12.76 -4.37 1.19 -18.52
  Edelweiss Multi-Cap Fund-Reg(G)
13.04 483.54  22.85 -13.85 -12.95 1.99 5.17 -13.38
  IDFC Multi Cap Fund-Reg(G)
81.32 4376.51  20.38 -15.72 -13.17 -2.41 2.15 -15.56
  SBI Contra Fund-Reg(G)
93.61 1062.00  28.16 -11.40 -13.47 -4.00 1.31 -9.72
  Nippon India Value Fund(G)
65.32 2417.87  29.40 -13.98 -13.57 0.19 4.00 -13.12
  L&T India Value Fund-Reg(G)
31.38 5587.22  33.31 -13.93 -14.17 -3.06 5.00 -13.24
  HDFC Growth Opp Fund-Reg(G)
99.09 1220.92  28.16 -15.34 -14.52 -1.38 1.61 -14.64
  UTI Core Equity Fund-Reg(G)
53.67 664.69  31.46 -14.25 -14.68 -3.13 1.65 -13.00
  Nippon India Focused Equity Fund(G)
41.14 3226.43  33.77 -14.59 -14.78 -2.32 4.65 -13.62
  IDFC Core Equity Fund-Reg(G)
38.89 2000.78  27.97 -15.58 -14.94 -2.18 3.79 -15.01
  ICICI Pru Large & Mid Cap Fund(G)
283.96 2689.20  28.43 -15.07 -15.02 -1.74 3.89 -14.59
  JM Core 11 Fund(G)
7.75 44.19  24.86 -17.15 -15.05 -0.17 5.27 -17.28
  Sundaram Mid Cap Fund(G)
392.34 4482.13  22.89 -15.70 -15.30 -5.90 2.58 -15.10
  Franklin India Focused Equity Fund(G)
36.26 6768.90  29.08 -14.65 -15.37 0.14 3.80 -14.06
  Tata Large Cap Fund(G)
195.72 633.43  27.44 -15.51 -15.51 0.25 3.18 -15.22
  DSP Equal Nifty 50 Fund-Reg(G)
8.55 94.54  31.72 -14.27 -15.70 NA NA -14.01
  ICICI Pru Midcap Fund(G)
80.77 1468.51  31.10 -15.66 -15.72 -3.50 2.59 -14.67
  ICICI Pru Dividend Yield Equity Fund(G)
13.91 135.88  26.00 -14.03 -15.90 -5.77 2.74 -12.63
  Aditya Birla SL CEF-Global Agri-Reg(G)
20.02 5.84  13.87 -20.87 -15.99 -2.02 -1.67 -20.41
  Nippon India Vision Fund(G)
459.43 2023.90  27.21 -15.97 -16.14 -4.75 0.56 -15.46
  ICICI Pru Smallcap Fund(G)
21.41 970.99  23.69 -18.53 -16.20 -6.01 0.33 -17.27
  HDFC Capital Builder Value Fund(G)
243.09 3594.93  29.79 -15.73 -16.78 -1.58 3.80 -15.04
  ICICI Pru Multicap Fund(G)
250.52 4868.92  27.58 -16.92 -16.86 -0.74 4.23 -16.32
  Aditya Birla SL Midcap Fund(G)
236.63 1831.67  26.11 -15.18 -17.17 -6.78 1.58 -13.81
  IDBI Small Cap Fund(G)
7.66 94.96  21.20 -16.38 -18.34 -8.56 NA -15.55
  Franklin India Equity Advantage Fund(G)
65.57 1835.84  31.48 -18.68 -18.93 -3.76 0.74 -17.83
  HDFC Focused 30 Fund(G)
64.71 440.76  26.74 -17.25 -19.46 -4.87 1.93 -16.59
  HDFC Top 100 Fund(G)
415.28 15481.84  26.51 -17.60 -20.13 -0.36 3.90 -16.98
  Sundaram Small Cap Fund(G)
65.04 802.82  24.23 -15.85 -20.40 -12.38 -1.28 -13.83
  Nippon India Large Cap Fund(G)
28.63 9450.35  25.19 -20.41 -20.73 -1.08 3.23 -19.76
  Templeton India Value Fund(G)
198.97 358.19  29.17 -19.28 -20.83 -6.35 1.08 -17.96
  L&T Emerging Businesses Fund-Reg(G)
18.71 4186.74  25.91 -19.45 -21.38 -7.63 5.50 -17.99
  Aditya Birla SL Pure Value Fund(G)
39.54 3145.57  25.45 -16.19 -22.04 -9.25 0.78 -14.61
  HDFC Equity Fund(G)
547.63 18495.28  25.57 -19.29 -22.18 -1.58 3.02 -18.58
  HDFC Small Cap Fund-Reg(G)
32.44 7510.70  27.63 -17.48 -23.57 -4.36 4.70 -15.74
  IDFC Sterling Value Fund-Reg(G)
38.36 2077.26  33.94 -20.51 -24.31 -7.56 0.90 -19.41
  Franklin India Smaller Cos Fund(G)
39.97 4600.92  22.35 -21.19 -24.74 -9.64 0.76 -19.83
  Aditya Birla SL Small Cap Fund(G)
24.95 1619.34  26.31 -20.16 -25.40 -12.27 0.56 -18.61
  Nippon India Multi Cap Fund(G)
74.42 6953.59  22.34 -24.56 -26.41 -3.93 -0.01 -23.89
  L&T Nifty Next 50 Index Fund-Reg(G)
11.33 15.46  NA NA NA NA NA 13.28
  Axis Nifty 100 Index Fund-Reg(G)
9.14 318.42  29.65 -12.28 NA NA NA -11.86
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
7.93 40.37  25.20 -32.18 NA NA NA -32.38
  Motilal Oswal Nifty 500 Fund-Reg(G)
9.75 39.69  30.22 -12.29 NA NA NA -11.70
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
10.18 44.63  31.37 -8.85 NA NA NA -7.83
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
9.23 25.24  31.15 -16.09 NA NA NA -13.99
  Kotak Focused Equity Fund-Reg(G)
9.67 1454.04  29.11 -11.94 NA NA NA -11.14
  Tata Focused Equity Fund-Reg(G)
8.58 1121.35  27.03 -15.24 NA NA NA -14.93
  Principal Midcap Fund-Reg(G)
9.28 217.00  27.30 -7.66 NA NA NA -7.39
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
8.72 37.78  30.83 -12.52 NA NA NA -12.08
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
9.23 32.16  27.54 -7.89 NA NA NA -7.33
  ITI Small Cap Fund-Reg(G)
8.35 201.36  32.31 NA NA NA NA -16.47
  L&T Nifty 50 Index Fund-Reg(G)
11.86 28.64  NA NA NA NA NA 18.62
  Motilal Oswal S&P 500 Index Fund-Reg(G)
10.60 199.11  NA NA NA NA NA 5.99
  Sundaram Equity Fund-Reg(G)
9.39 501.14  26.50 -13.55 NA NA NA -13.24
  IDFC Emerging Businesses Fund-Reg(G)
10.10 507.02  17.31 NA NA NA NA 1.00
  Motilal Oswal Large & Midcap Fund-Reg(G)
9.30 405.49  25.78 -13.55 NA NA NA -13.09
  Mirae Asset Midcap Fund-Reg(G)
10.14 1816.11  30.64 -11.03 NA NA NA -9.96
  Average Return27.34-11.61-9.060.634.65-10.52
*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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