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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Quant Small Cap Fund(G)
59.73 33.64  44.29 101.60 48.84 5.58 6.63 48.57
  BOI AXA Small Cap Fund-Reg(G)
13.69 72.42  28.91 53.99 34.22 NA NA 30.75
  PGIM India Midcap Opp Fund-Reg(G)
22.58 247.95  23.25 57.57 30.07 7.17 8.31 23.46
  Quant Active Fund(G)
223.91 35.80  21.41 67.52 25.92 11.96 12.86 20.49
  Canara Rob Small Cap Fund-Reg(G)
11.59 447.40  25.16 56.83 23.17 NA NA 21.49
  Parag Parikh Long Term Equity Fund-Reg(G)
31.19 4508.14  15.27 48.51 21.93 12.50 14.20 16.76
  Nippon India US Equity Opp Fund(G)
19.10 196.98  6.61 31.32 21.30 16.83 16.19 9.56
  Principal Small Cap Fund-Reg(G)
11.86 192.94  20.90 50.13 21.02 NA NA 15.71
  Quant Mid Cap Fund(G)
63.38 12.00  13.57 50.15 19.64 6.92 7.52 14.82
  Franklin Asian Equity Fund(G)
26.12 174.46  7.76 25.82 18.63 7.67 12.90 6.06
  ICICI Pru US Bluechip Equity Fund(G)
33.60 811.37  4.93 21.12 17.36 15.57 15.00 4.80
  PGIM India Diversified Equity Fund-Reg(G)
15.44 225.60  16.00 48.89 15.57 7.15 9.37 11.00
  DSP Small Cap Fund-Reg(G)
59.51 5149.02  20.44 53.40 15.41 0.25 7.70 11.46
  Edelweiss Small Cap Fund-Reg(G)
12.47 502.68  21.84 49.32 14.99 NA NA 12.79
  Taurus Discovery (Midcap) Fund-Reg(G)
47.70 52.18  13.01 38.74 14.09 5.26 10.08 9.53
  UTI Mid Cap Fund-Reg(G)
109.87 3880.00  17.16 45.78 13.55 3.18 6.74 9.55
  Invesco India Midcap Fund(G)
53.76 934.54  14.53 37.56 13.18 7.06 9.83 7.07
  DSP Midcap Fund-Reg(G)
61.38 7883.08  13.47 38.23 12.94 5.78 11.77 7.04
  Kotak Small Cap Fund(G)
79.47 1667.02  22.60 52.38 12.84 3.32 8.95 8.84
  SBI Small Cap Fund-Reg(G)
58.27 5039.25  18.58 42.76 11.35 6.17 13.59 8.97
  Invesco India Smallcap Fund-Reg(G)
11.38 614.37  14.60 37.94 10.92 NA NA 5.57
  Aditya Birla SL Intl. Equity Fund-A(G)
24.19 91.63  3.31 19.08 10.77 11.50 8.76 2.38
  Nippon India Small Cap Fund(G)
42.02 9285.32  20.61 55.58 10.74 2.94 11.23 8.45
  Axis Midcap Fund-Reg(G)
41.99 6306.68  10.62 29.92 10.50 11.43 10.40 5.74
  Nippon India Japan Equity Fund(G)
14.63 52.40  5.57 18.90 9.81 8.65 7.44 1.65
  Baroda Mid-cap Fund(G)
9.64 50.55  13.55 37.91 9.67 3.00 5.97 9.92
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
11.46 57.00  12.92 43.42 9.27 NA NA 3.76
  Canara Rob Emerg Equities Fund-Reg(G)
99.55 5877.96  12.80 32.35 9.00 4.88 10.77 2.88
  Canara Rob Emerg Equities Fund-Auto Repurchase(G)
99.55 5877.96  12.80 32.35 9.00 4.88 10.77 2.88
  Axis Small Cap Fund-Reg(G)
33.13 2720.15  17.32 36.39 8.77 9.41 11.36 3.21
  BNP Paribas Mid Cap Fund(G)
34.10 726.85  11.92 33.73 8.72 1.01 6.60 3.62
  IDBI Dividend Yield Fund-Reg(G)
11.38 84.33  10.38 34.67 8.69 NA NA 5.37
  Quant Large & Mid Cap Fund(G)
39.86 5.08  3.26 36.18 8.38 2.79 10.58 6.02
  IDFC Focused Equity Fund-Reg(G)
39.22 1399.64  15.49 34.27 8.37 2.42 9.19 2.14
  Axis Growth Opp Fund-Reg(G)
12.22 1381.72  8.72 28.23 8.24 NA NA 3.04
  UTI Equity Fund-Reg(G)
154.80 10982.95  12.40 31.52 8.05 8.49 9.32 1.81
  Edelweiss Mid Cap Fund-Reg(G)
28.27 916.54  16.35 41.81 7.74 3.68 8.12 4.93
  Mirae Asset Emerging Bluechip-Reg(G)
58.03 11315.61  11.33 37.38 7.70 7.54 14.07 0.63
  L&T Midcap Fund-Reg(G)
137.73 5790.76  14.40 41.42 7.34 0.93 9.48 3.61
  Tata Small Cap Fund-Reg(G)
10.97 681.53  14.29 42.89 7.29 NA NA 4.15
  Mirae Asset Midcap Fund-Reg(G)
11.39 2377.50  13.98 39.10 7.16 NA NA 1.12
  Mirae Asset Focused Fund-Reg(G)
11.88 3414.42  13.09 39.94 6.87 NA NA 0.50
  Nippon India Growth Fund(G)
1166.83 7018.02  15.78 38.26 6.78 3.85 8.15 2.07
  SBI Magnum Midcap Fund-Reg(G)
74.36 3596.46  12.89 42.27 6.60 -0.57 4.95 4.71
  ICICI Pru Focused Equity Fund(G)
30.58 799.63  6.74 37.69 6.48 4.43 7.45 5.23
  Canara Rob Equity Diver Fund-Reg(G)
144.05 2280.01  10.15 28.07 6.40 7.78 9.47 1.85
  Kotak Emerging Equity Fund(G)
40.91 7300.47  14.23 38.50 6.35 3.68 9.64 1.12
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
11.14 51.02  20.44 56.20 6.33 NA NA 3.72
  Canara Rob Bluechip Equity Fund-Reg(G)
27.22 701.72  7.84 26.49 6.00 8.44 10.11 0.26
  ICICI Pru Value Discovery Fund(G)
147.32 16070.79  9.43 41.75 5.99 3.14 5.89 3.68
  Tata Mid Cap Growth Fund(G)
146.53 838.28  11.93 35.96 5.64 3.88 7.51 3.73
  L&T Focused Equity Fund-Reg(G)
11.51 734.15  11.37 29.93 5.42 NA NA -0.11
  Invesco India Contra Fund(G)
49.18 5019.09  8.78 34.15 4.79 6.48 10.44 0.24
  Principal Emerging Bluechip Fund(G)
107.90 2091.27  11.79 31.68 4.79 2.54 10.30 -0.02
  IDBI Midcap Fund(G)
10.69 181.90  11.01 39.56 4.70 -1.63 NA 3.19
  Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
9.96 520.10  9.31 29.10 4.63 NA NA 1.07
  ICICI Pru Smallcap Fund(G)
25.90 1364.94  20.41 45.42 4.52 -0.03 5.94 0.08
  JM Large Cap Fund(G)
69.55 381.50  5.50 15.48 4.46 4.19 6.09 2.03
  HSBC Small Cap Equity Fund(G)
46.95 303.22  19.89 49.40 4.39 -4.11 4.16 7.76
  Kotak Equity Opp Fund(G)
124.77 3637.31  8.71 31.89 4.08 4.44 9.23 -2.45
  Principal Dividend Yield Fund(G)
54.19 170.19  7.65 29.55 3.99 4.16 9.89 0.15
  HDFC Mid-Cap Opportunities Fund(G)
54.16 22125.10  11.90 38.81 3.91 0.95 7.84 1.04
  Aditya Birla SL Dividend Yield Fund(G)
160.91 687.53  9.46 34.98 3.87 -1.78 3.36 -1.41
  L&T Large and Midcap Fund-Reg(G)
47.97 1199.10  12.92 35.24 3.69 1.56 6.63 -1.20
  Sundaram Small Cap Fund(G)
77.15 1041.16  17.89 45.14 3.56 -6.34 2.62 2.21
  SBI Contra Fund-Reg(G)
105.41 1329.94  13.95 42.74 3.08 -0.62 4.61 1.67
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
11.36 340.20  7.61 29.45 2.95 3.31 NA -3.44
  IDFC Large Cap Fund-Reg(G)
33.57 514.93  10.65 29.66 2.91 4.54 8.37 -1.09
  UTI Value Opp Fund-Reg(G)
62.23 4405.69  8.64 32.91 2.71 4.57 6.58 -3.49
  Principal Focused Multicap Fund(G)
66.55 392.83  6.04 21.22 2.62 5.26 8.37 -3.47
  Quant Focused Fund(G)
32.29 4.94  7.98 38.93 2.48 2.47 7.70 0.68
  Invesco India Multicap Fund(G)
47.71 924.83  10.31 31.76 2.05 1.62 6.56 -1.67
  Tata Multicap Fund-Reg(G)
11.08 1694.77  10.82 30.08 2.01 NA NA -1.39
  UTI Dividend Yield Fund-Reg(G)
66.04 2275.05  8.41 32.86 1.86 4.66 7.53 0.59
  Kotak Bluechip Fund(G)
241.20 1653.38  9.65 31.03 1.79 5.13 7.56 -4.52
  BOI AXA Large & Mid Cap Equity Fund-Reg(G)
34.90 177.76  11.01 28.69 1.75 1.07 5.77 -2.08
  Invesco India Largecap Fund(G)
28.94 236.02  8.76 29.14 1.62 4.43 7.54 -3.18
  Aditya Birla SL Equity Advantage Fund(G)
405.45 4351.85  12.00 33.40 1.35 -0.94 7.02 -4.19
  Edelweiss Large & Mid Cap Fund-Reg(G)
32.11 514.62  11.25 29.70 1.23 5.01 7.88 -2.87
  Templeton India Equity Income Fund(G)
45.65 808.56  9.53 37.02 0.84 0.80 7.61 -1.49
  L&T India Value Fund-Reg(G)
34.79 6362.40  12.49 39.53 0.62 0.06 7.34 -3.81
  Mirae Asset Large Cap Fund-Reg(G)
51.52 18385.69  10.27 31.99 0.50 5.44 10.34 -5.08
  UTI Mastershare-Reg(G)
122.84 6475.26  8.03 27.37 0.43 5.04 7.12 -4.63
  Invesco India Growth Opp Fund(G)
34.94 2831.03  10.96 28.93 0.40 5.36 9.07 -3.77
  ICICI Pru Midcap Fund(G)
92.88 1868.91  16.76 44.36 0.38 0.18 6.00 -1.88
  HSBC Multi Cap Equity Fund(G)
83.09 330.26  9.64 30.77 0.24 0.14 6.52 -4.86
  IDBI Small Cap Fund(G)
9.04 114.74  18.64 40.59 -0.22 -3.63 NA -0.33
  Principal Multi Cap Growth Fund(G)
136.07 653.54  8.93 27.51 -0.37 0.90 8.50 -5.46
  L&T Equity Fund-Reg(G)
80.35 2366.46  9.39 35.66 -0.38 1.92 6.24 -3.90
  LIC MF Large & Midcap Fund-Reg(G)
15.38 749.73  10.72 25.82 -0.40 4.32 10.04 -4.92
  Baroda Multi Cap Fund(G)
96.43 825.16  9.19 26.20 -0.49 0.53 5.28 -4.02
  Edelweiss Large Cap Fund(G)
36.02 192.93  9.18 29.48 -0.52 5.63 7.89 -4.35
  Nippon India Focused Equity Fund(G)
44.63 3923.20  9.96 39.52 -0.57 0.92 6.53 -6.29
  IDBI Focused 30 Equity Fund-Reg(G)
9.80 157.12  6.87 27.44 -0.61 NA NA -3.83
  Tata Large & Mid Cap Fund(G)
209.63 1646.63  8.64 31.47 -0.73 4.60 7.73 -4.45
  Motilal Oswal Nifty 500 Fund-Reg(G)
10.44 55.23  8.80 32.20 -0.75 NA NA -5.46
  Motilal Oswal Focused 25 Fund-Reg(G)
22.83 1264.77  5.42 23.45 -0.81 4.08 7.98 -5.89
  IDBI India Top 100 Equity Fund(G)
24.62 366.53  7.75 26.45 -0.85 1.95 5.67 -4.61
  Aditya Birla SL Equity Fund(G)
713.33 11023.35  10.44 31.43 -0.98 1.53 8.61 -6.47
  ICICI Pru Sensex Index Fund(G)
11.95 144.81  8.36 27.87 -1.09 7.34 NA -6.84
  HSBC Large & Mid Cap Equity Fund-Reg(G)
9.85 550.42  9.50 27.06 -1.14 NA NA -5.76
  IDFC Nifty Fund-Reg(G)
23.57 232.67  8.54 29.45 -1.30 5.84 8.60 -6.62
  Tata Equity P/E Fund(G)
132.25 4465.04  9.12 34.93 -1.36 0.58 9.87 -4.14
  IDBI Diversified Equity Fund(G)
21.30 289.51  8.40 26.48 -1.43 3.25 5.13 -4.01
  Aditya Birla SL Small Cap Fund(G)
30.33 2116.61  20.97 50.28 -1.44 -7.26 4.64 -1.04
  Taurus Nifty Index Fund-Reg(G)
21.18 1.11  8.67 30.00 -1.46 5.59 7.79 -5.83
  PGIM India Large Cap Fund(G)
167.04 293.41  10.00 26.70 -1.48 3.23 6.62 -6.58
  Aditya Birla SL Midcap Fund(G)
265.41 2283.56  12.88 37.33 -1.50 -4.08 4.50 -3.33
  Kotak India EQ Contra Fund(G)
52.16 817.65  9.40 32.44 -1.52 5.38 9.17 -5.25
  Axis Focused 25 Fund-Reg(G)
29.03 11372.39  7.12 21.46 -1.53 6.28 11.15 -5.59
  Indiabulls Value Fund-Reg(G)
11.10 16.04  7.99 27.32 -1.60 -4.65 1.71 -5.95
  Aditya Birla SL Focused Equity Fund(G)
58.50 4114.69  6.93 26.80 -1.66 2.12 7.10 -6.91
  Kotak Focused Equity Fund-Reg(G)
10.28 1670.72  8.44 29.16 -1.67 NA NA -5.53
  LIC MF Index Fund-Sensex Plan(G)
70.77 24.97  8.22 27.13 -1.71 6.72 8.00 -7.59
  Nippon India Index Fund - Sensex Plan(G)
18.79 96.94  8.29 27.32 -1.72 6.93 8.31 -7.31
  Aditya Birla SL Intl. Equity Fund-B(G)
17.72 75.83  7.25 26.95 -1.77 0.11 5.30 -7.31
  BNP Paribas Large Cap Fund(G)
92.79 843.97  6.02 22.16 -1.81 5.23 7.29 -4.66
  Quantum Index Fund ETF
1159.41 7.42  8.49 30.20 -1.87 5.77 8.64 -7.31
  HDFC Index Fund-Sensex(G)
338.78 1454.35  8.44 27.91 -1.90 7.28 9.04 -7.64
  HDFC Index Fund-Sensex(G)(Post Addendum)
338.78 1454.35  8.44 27.91 -1.90 7.28 9.04 -7.64
  Tata Index Fund-Sensex Plan(G)
94.02 26.51  8.17 26.38 -1.94 7.22 8.66 -7.63
  SBI Focused Equity Fund-Reg(G)
142.97 10247.78  3.33 19.28 -1.97 6.56 9.83 -6.84
  UTI Nifty Index Fund-Reg(G)
73.95 2718.09  8.44 30.11 -2.01 5.62 8.49 -7.42
  HSBC Large Cap Equity Fund(G)
208.99 602.80  6.68 25.97 -2.03 3.24 8.10 -7.45
  SBI Large & Midcap Fund-Reg(G)
215.30 2888.86  8.63 29.88 -2.05 3.14 7.20 -5.67
  IDFC Core Equity Fund-Reg(G)
43.26 2163.50  12.10 35.99 -2.17 0.98 7.95 -5.46
  Axis Bluechip Fund-Reg(G)
30.53 16763.73  6.12 16.17 -2.18 8.92 10.63 -4.74
  ICICI Pru Nifty Index Fund(G)
109.08 906.87  8.32 29.79 -2.21 5.07 7.91 -7.53
  Aditya Birla SL Index Fund-Reg(G)
110.61 195.48  8.17 29.27 -2.24 4.87 7.66 -7.46
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
102.62 1857.60  8.37 29.87 -2.35 5.46 8.30 -7.67
  HDFC Index Fund-NIFTY 50 Plan(G)
102.62 1857.60  8.37 29.87 -2.35 5.46 8.30 -7.67
  DSP NIFTY 50 Index Fund-Reg(G)
10.46 62.40  8.35 29.11 -2.38 NA NA -7.68
  LIC MF Index Fund-Nifty Plan(G)
61.98 26.05  8.19 29.38 -2.42 4.62 7.38 -7.79
  Nippon India Value Fund(G)
71.20 2903.24  10.58 33.98 -2.44 1.71 6.43 -5.31
  Tata Index Fund-Nifty Plan(G)
68.05 54.99  8.14 28.31 -2.45 5.27 7.96 -7.75
  Shriram Multicap Fund-Reg(G)
10.22 58.47  6.88 23.88 -2.53 NA NA -5.60
  Franklin India Prima Fund(G)
913.77 6571.98  8.80 32.38 -2.53 0.43 7.15 -4.82
  Sundaram Equity Fund-Reg(G)
10.11 600.31  9.35 30.19 -2.55 NA NA -6.55
  HDFC Small Cap Fund-Reg(G)
38.20 8645.20  18.01 47.32 -2.57 0.47 8.43 -0.77
  Nippon India Vision Fund(G)
501.64 2390.12  10.39 30.10 -2.65 -2.90 3.96 -7.69
  Franklin India Index Fund-NSE Nifty(G)
88.79 332.36  8.39 28.97 -2.66 4.64 7.53 -7.72
  DSP Equity Fund-Reg(G)
40.44 3725.93  5.60 23.72 -2.71 4.86 8.98 -5.43
  IDBI Nifty Index Fund(G)
20.69 216.86  8.24 29.52 -2.72 4.52 7.07 -7.88
  Baroda Large Cap Fund(G)
14.26 35.15  5.94 23.14 -2.73 2.74 6.02 -6.74
  UTI Nifty Next 50 Index Fund-Reg(G)
9.64 631.29  3.96 32.14 -2.74 NA NA -4.50
  Sundaram Mid Cap Fund(G)
433.74 5310.46  10.03 31.40 -2.81 -3.13 5.16 -6.15
  DSP Equity Opportunities Fund-Reg(G)
218.49 5016.74  5.81 29.81 -2.83 2.15 8.77 -6.77
  SBI Nifty Index Fund-Reg(G)
96.24 909.33  8.34 29.74 -2.86 4.98 7.85 -8.06
  Kotak Standard Multicap Fund(G)
34.76 29714.07  7.02 29.37 -2.87 3.75 9.02 -6.99
  L&T India Large Cap Fund-Reg(G)
26.95 551.61  8.50 26.70 -2.88 3.64 6.24 -6.91
  IDBI Long Term Value Fund-Reg(G)
9.91 104.37  8.31 32.49 -2.94 NA NA -4.44
  Nippon India Index Fund - Nifty Plan(G)
18.72 226.42  8.10 29.22 -2.95 4.72 7.50 -8.14
  L&T Emerging Businesses Fund-Reg(G)
22.04 5252.23  17.15 47.98 -3.01 -3.40 8.52 -3.39
  Sundaram Select Focus(G)
178.16 1064.39  5.60 25.81 -3.03 4.99 8.20 -7.75
  Axis Multicap Fund-Reg(G)
12.08 6434.07  5.50 15.49 -3.05 NA NA -5.25
  Principal Nifty 100 Equal Weight Fund(G)
66.99 17.33  4.79 34.56 -3.05 -0.37 4.50 -7.48
  ICICI Pru Bluechip Fund(G)
40.97 24365.05  6.78 29.16 -3.21 3.21 8.02 -7.91
  DSP NIFTY Next 50 Index Fund-Reg(G)
10.36 67.26  3.86 30.76 -3.21 NA NA -5.17
  DSP Focus Fund-Reg(G)
23.16 1769.04  8.14 30.42 -3.23 2.38 6.37 -10.34
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
11.03 20.74  4.43 33.44 -3.25 -1.30 NA -7.44
  ICICI Pru Nifty Next 50 Index Fund(G)
23.84 782.46  3.99 31.89 -3.31 -0.35 7.29 -4.93
  HDFC Growth Opp Fund-Reg(G)
106.56 1391.46  8.17 32.91 -3.35 1.45 5.19 -8.20
  Edelweiss Multi-Cap Fund-Reg(G)
14.11 559.97  10.30 27.36 -3.36 3.43 7.81 -6.28
  UTI Core Equity Fund-Reg(G)
57.61 782.05  9.05 36.78 -3.44 -1.17 3.91 -6.61
  IDBI Nifty Junior Index Fund(G)
20.27 46.50  3.37 30.71 -3.53 -0.83 6.56 -5.03
  Aditya Birla SL Pure Value Fund(G)
44.52 3837.78  12.73 41.08 -3.62 -8.24 3.53 -3.86
  DSP Equal Nifty 50 Fund-Reg(G)
9.12 110.05  7.85 35.87 -3.81 NA NA -8.29
  Franklin India Smaller Cos Fund(G)
47.90 5701.65  18.48 42.35 -3.83 -4.68 4.77 -3.90
  BNP Paribas Focused 25 Equity Fund-Reg(G)
9.53 187.69  4.84 20.52 -3.92 NA NA -7.19
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
213.73 17802.58  7.72 29.17 -3.96 1.04 6.52 -8.18
  Aditya Birla SL Frontline Equity Fund(G)
213.73 17802.58  7.72 29.17 -3.96 1.04 6.52 -8.18
  Franklin India Equity Fund(G)
542.99 8591.33  5.67 31.02 -4.08 -0.10 4.70 -8.08
  Essel Large Cap Equity Fund(G)
22.30 84.71  7.41 29.46 -4.20 1.13 6.65 -7.96
  HDFC Capital Builder Value Fund(G)
267.29 3897.70  11.97 38.20 -4.30 0.44 6.82 -6.59
  SBI BlueChip Fund-Reg(G)
38.37 22604.35  7.48 28.85 -4.33 2.52 7.04 -7.70
  IDFC Sterling Value Fund-Reg(G)
44.56 2631.81  16.41 49.43 -4.42 -4.52 5.50 -6.39
  LIC MF Multi Cap Fund(G)
46.08 294.78  4.09 18.69 -4.50 3.61 4.06 -9.32
  Essel Large & Midcap Fund-Reg(G)
14.79 98.62  10.99 31.55 -4.67 1.40 NA -6.51
  Taurus Largecap Equity Fund-Reg(G)
71.04 24.39  8.36 24.63 -4.68 0.15 3.47 -8.24
  BNP Paribas Multi Cap Fund(G)
45.62 555.01  4.99 22.32 -4.88 -0.08 5.90 -9.41
  Motilal Oswal Midcap 30 Fund-Reg(G)
24.69 1619.68  12.20 27.10 -4.94 -0.25 4.31 -7.90
  ICICI Pru Dividend Yield Equity Fund(G)
14.93 163.44  8.42 34.63 -5.09 -3.82 4.60 -6.22
  LIC MF Large Cap Fund(G)
26.44 386.05  5.01 15.39 -5.14 3.46 5.94 -9.57
  Motilal Oswal Multicap 35 Fund-Reg(G)
25.09 11239.87  8.66 27.26 -5.15 -0.24 7.67 -7.48
  Sundaram Large and Mid Cap Fund(G)
33.59 1249.30  9.77 30.66 -5.18 4.18 8.79 -8.70
  ICICI Pru Large & Mid Cap Fund(G)
301.61 2500.14  7.28 29.90 -5.37 -0.15 6.68 -9.28
  Essel Multi Cap Fund-Reg(G)
10.17 176.42  7.47 26.43 -5.48 NA NA -9.31
  Franklin India Bluechip Fund(G)
418.98 5223.99  1.66 26.27 -5.96 -0.80 4.14 -10.95
  Indiabulls Blue Chip Fund(G)
19.91 134.70  6.81 22.37 -6.66 2.18 6.41 -11.79
  SBI Magnum Multicap Fund-Reg(G)
46.68 9063.31  7.19 26.65 -6.72 1.87 7.94 -8.60
  Taurus Starshare (Multi Cap) Fund-Reg(G)
101.22 200.17  7.89 26.51 -6.87 -2.49 2.92 -9.86
  DSP Top 100 Equity Fund-Reg(G)
198.24 2313.55  6.99 27.14 -6.91 1.14 5.83 -12.33
  Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
9.71 98.24  4.80 23.45 -6.99 NA NA -9.68
  ICICI Pru Multicap Fund(G)
262.90 5593.74  5.55 28.02 -7.59 1.03 5.74 -12.19
  Tata Large Cap Fund(G)
204.46 738.06  6.38 23.93 -7.92 1.24 5.32 -11.44
  IDFC Multi Cap Fund-Reg(G)
87.25 4847.02  8.36 22.27 -7.94 -0.62 4.46 -9.41
  JM Value Fund(G)
30.09 107.04  5.35 23.50 -8.01 -1.47 8.37 -10.24
  Templeton India Value Fund(G)
213.77 418.92  8.52 34.45 -8.02 -5.74 3.29 -11.85
  Franklin India Equity Advantage Fund(G)
71.16 2140.46  9.86 34.66 -8.18 -1.45 3.34 -10.82
  Aditya Birla SL CEF-Global Agri-Reg(G)
21.77 6.56  7.42 21.77 -8.41 -2.08 2.52 -13.45
  Franklin India Focused Equity Fund(G)
35.70 7106.19  -1.29 24.06 -10.78 -0.28 4.64 -15.39
  JM Multicap Fund(G)
30.38 130.88  1.76 15.34 -11.00 0.54 8.46 -13.07
  HDFC Top 100 Fund(G)
425.88 16664.94  3.71 25.05 -11.25 0.25 5.98 -14.86
  Nippon India Large Cap Fund(G)
29.99 10615.83  5.51 24.63 -11.32 0.17 5.57 -15.96
  HDFC Equity Fund(G)
565.65 19797.98  3.81 25.24 -12.51 -0.49 5.26 -15.90
  HDFC Focused 30 Fund(G)
65.96 499.45  3.03 26.88 -13.86 -4.39 2.93 -14.99
  Nippon India Multi Cap Fund(G)
79.96 8053.29  7.50 23.20 -14.78 -2.04 2.06 -18.23
  JM Core 11 Fund(G)
7.68 48.58  0.68 15.43 -17.13 -3.18 7.80 -18.05
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
7.86 64.83  0.28 7.69 -28.02 NA NA -33.00
  Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
9.84 226.63  9.23 31.37 NA NA NA -1.68
  Tata Focused Equity Fund-Reg(G)
9.22 1328.23  9.21 28.82 NA NA NA -8.56
  Principal Midcap Fund-Reg(G)
10.22 258.80  11.33 34.47 NA NA NA 2.00
  Baroda Large & Mid Cap Fund-Reg(G)
10.03 0.00  NA NA NA NA NA 0.30
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
9.24 46.15  8.26 29.62 NA NA NA -6.85
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
9.45 42.30  3.17 30.47 NA NA NA -5.08
  HSBC Focused Equity Fund-Reg(G)
10.06 517.17  NA NA NA NA NA 0.61
  L&T Nifty 50 Index Fund-Reg(G)
12.57 39.60  8.26 NA NA NA NA 25.69
  Motilal Oswal S&P 500 Index Fund-Reg(G)
11.00 419.16  4.00 NA NA NA NA 9.98
  BOI AXA Multi Cap Fund-Reg(G)
11.48 40.28  NA NA NA NA NA 14.80
  L&T Nifty Next 50 Index Fund-Reg(G)
11.68 17.32  3.87 NA NA NA NA 16.78
  IDFC Emerging Businesses Fund-Reg(G)
12.50 646.57  23.76 43.68 NA NA NA 25.00
  Motilal Oswal Large & Midcap Fund-Reg(G)
9.62 475.84  4.76 21.36 NA NA NA -10.09
  Axis Nifty 100 Index Fund-Reg(G)
9.63 372.17  7.48 28.92 NA NA NA -7.14
  Average Return10.0032.581.252.707.46-2.36
*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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