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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Axis Bluechip Fund(G)
31.41 8049.93  6.66 10.02 24.49 15.55 12.38 16.20
  Axis Multicap Fund-Reg(G)
12.54 4574.56  7.27 9.90 23.43 NA NA 15.26
  DSP Equity Fund-Reg(G)
41.74 2786.02  7.19 6.23 21.91 9.86 11.52 14.23
  JM Multicap Fund(G)
34.22 138.99  9.05 9.26 21.79 10.85 12.58 14.19
  BNP Paribas Large Cap Fund(G)
95.62 787.62  5.73 8.55 20.98 10.70 10.42 15.12
  SBI Focused Equity Fund-Reg(G)
147.69 5725.65  2.94 3.27 19.49 11.73 13.20 11.69
  JM Core 11 Fund(G)
9.39 52.98  10.00 0.24 19.24 9.78 12.66 10.93
  Motilal Oswal Focused 25 Fund-Reg(G)
23.22 1139.91  6.85 6.61 19.12 10.08 11.80 12.08
  Axis Focused 25 Fund(G)
29.91 8383.71  6.52 8.49 18.22 14.13 14.88 11.52
  DSP Focus Fund-Reg(G)
24.25 1895.42  4.92 4.25 17.42 6.97 10.69 10.81
  Axis Midcap Fund(G)
38.64 3199.73  7.72 6.45 17.27 12.21 12.47 8.33
  Canara Rob Bluechip Equity Fund-Reg(G)
26.06 238.23  4.12 4.87 16.70 10.91 10.53 11.04
  DSP Top 100 Equity Fund-Reg(G)
215.51 2521.15  4.43 3.14 16.65 6.75 8.55 9.46
  IDBI India Top 100 Equity Fund(G)
25.04 368.76  4.68 4.42 16.57 6.16 8.88 9.34
  Sundaram Large and Mid Cap Fund(G)
36.14 794.43  6.86 4.03 16.51 12.46 13.14 8.37
  Tata Large & Mid Cap Fund(G)
208.42 1455.25  0.85 2.89 16.21 7.40 10.45 8.18
  SBI Magnum Multicap Fund-Reg(G)
50.24 8073.20  2.33 2.77 15.36 9.52 13.18 9.16
  JM Value Fund(G)
33.04 124.03  6.64 1.40 15.23 8.29 12.66 10.34
  SBI BlueChip Fund-Reg(G)
40.32 22742.50  1.69 2.08 14.81 7.47 11.00 8.27
  Mirae Asset Emerging Bluechip-Reg(G)
54.03 8218.90  1.88 0.77 14.64 11.42 17.33 7.49
  Canara Rob Equity Diver Fund-Reg(G)
136.84 1437.73  2.59 1.45 14.63 10.91 10.01 8.63
  BNP Paribas Focused 25 Equity Fund-Reg(G)
9.89 234.78  3.36 3.11 14.32 NA NA 8.67
  L&T India Large Cap Fund-Reg(G)
28.06 499.88  2.20 2.59 14.31 8.13 9.19 9.78
  DSP Equity Opportunities Fund-Reg(G)
226.96 5488.64  5.16 2.20 14.29 8.26 12.19 7.93
  Sundaram Select Focus(G)
185.29 1005.94  2.08 2.76 14.24 12.71 9.75 10.31
  Motilal Oswal Multicap 35 Fund-Reg(G)
26.70 13234.67  3.29 2.56 14.18 9.14 15.28 6.24
  Tata Large Cap Fund(G)
223.55 785.40  -0.17 1.93 14.12 7.83 9.07 8.55
  Kotak Standard Multicap Fund(G)
35.88 26991.22  1.35 0.48 14.09 10.04 13.02 7.77
  HDFC Index Fund-Sensex(G)(Post Addendum)
349.52 506.32  1.28 1.03 13.87 12.76 9.53 9.71
  HDFC Index Fund-Sensex(G)
349.52 506.32  1.28 1.03 13.87 12.76 9.53 9.71
  Tata Index Fund-Sensex Plan(G)
97.02 11.88  1.31 1.02 13.83 12.45 8.90 9.56
  Kotak Bluechip Fund(G)
239.62 1379.41  2.91 1.35 13.72 8.14 10.02 8.32
  ICICI Pru Sensex Index Fund(G)
12.22 31.54  1.25 0.95 13.41 NA NA 9.22
  Kotak Equity Opp Fund(G)
119.67 2614.21  1.58 -0.94 13.37 7.77 11.35 5.87
  Invesco India Growth Opp Fund(G)
35.29 1821.69  5.56 2.23 13.33 11.76 12.08 7.59
  Franklin India Focused Equity Fund(G)
40.15 8353.60  -3.55 -4.10 13.24 7.61 10.69 5.53
  Baroda Large Cap Fund(G)
14.80 31.45  2.28 1.09 12.98 5.90 7.53 8.50
  Nippon India Index Fund - Sensex Plan(G)
19.34 29.70  1.07 0.59 12.98 12.00 8.55 8.97
  UTI Nifty Index Fund-Reg(G)
76.51 1672.84  0.99 0.06 12.86 11.46 9.41 8.47
  Tata Mid Cap Growth Fund(G)
136.34 718.02  1.14 -2.35 12.71 6.26 11.04 2.80
  IDFC Nifty Fund-Reg(G)
24.20 179.85  0.95 -0.05 12.62 11.37 9.31 8.21
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
106.52 918.85  0.91 -0.06 12.61 11.34 9.35 8.27
  HDFC Index Fund-NIFTY 50 Plan(G)
106.52 918.85  0.91 -0.06 12.61 11.34 9.35 8.27
  Principal Focused Multicap Fund(G)
65.34 330.01  3.06 1.44 12.60 8.18 9.25 5.92
  Mirae Asset Large Cap Fund-Reg(G)
51.61 14917.15  0.67 0.17 12.53 11.47 12.68 7.19
  Edelweiss Large Cap Fund(G)
36.50 162.69  2.67 2.07 12.45 9.74 10.30 8.08
  Tata Index Fund-Nifty Plan(G)
70.72 19.44  0.94 -0.05 12.43 11.01 8.80 8.16
  ICICI Pru Nifty Index Fund(G)
113.09 435.85  1.00 -0.05 12.35 10.76 8.82 8.17
  SBI Nifty Index Fund-Reg(G)
100.41 451.73  0.82 -0.25 12.21 10.91 8.73 7.95
  Edelweiss Large & Mid Cap Fund-Reg(G)
31.90 456.45  2.36 2.31 12.16 9.16 10.40 7.21
  IDBI Nifty Index Fund(G)
21.55 220.32  0.77 -0.33 11.97 9.93 7.92 7.77
  Nippon India Index Fund - Nifty Plan(G)
19.55 144.77  0.77 -0.38 11.88 10.54 8.52 7.74
  Aditya Birla SL Index Fund-Reg(G)
114.63 138.91  0.99 -0.23 11.87 10.40 8.50 7.76
  Franklin India Index Fund-NSE Nifty(G)
92.43 278.93  0.75 -0.41 11.58 10.33 8.53 7.59
  Motilal Oswal Midcap 30 Fund-Reg(G)
25.70 1569.95  7.28 1.93 11.57 2.41 11.57 5.20
  DSP Midcap Fund-Reg(G)
54.72 6348.00  3.28 0.04 11.50 6.25 12.99 4.21
  Kotak India EQ Contra Fund(G)
53.27 859.47  2.38 0.35 11.29 11.35 10.91 6.47
  BNP Paribas Multi Cap Fund(G)
47.91 705.77  3.13 2.56 11.21 8.18 10.02 7.71
  PGIM India Large Cap Fund(G)
171.48 320.62  0.48 1.84 11.19 8.13 9.07 9.83
  Franklin Asian Equity Fund(G)
22.59 120.79  1.04 -0.81 10.84 8.35 8.47 17.51
  PGIM India Diversified Equity Fund-Reg(G)
13.44 117.75  1.74 0.45 10.80 6.68 NA 6.33
  Parag Parikh Long Term Equity Fund-Reg(G)
25.98 2205.09  3.28 2.63 10.79 10.89 12.67 11.28
  IDBI Diversified Equity Fund(G)
21.82 327.16  6.96 3.95 10.76 6.18 9.68 4.55
  Aditya Birla SL Focused Equity Fund(G)
59.99 4192.20  -0.38 0.40 10.64 7.62 9.54 6.19
  Edelweiss Multi-Cap Fund-Reg(G)
14.67 455.52  1.24 0.29 10.55 10.42 NA 5.65
  ICICI Pru Smallcap Fund(G)
24.97 470.91  NA -0.20 10.44 3.08 6.90 6.16
  Nippon India Value Fund(G)
72.88 3072.40  -0.24 -2.31 10.33 7.47 10.28 2.44
  ICICI Pru Bluechip Fund(G)
42.92 23018.64  1.68 0.82 10.14 9.84 10.21 5.90
  UTI Equity Fund-Reg(G)
144.07 9535.53  3.99 -0.36 10.09 9.07 9.80 5.87
  UTI Mastershare-Reg(G)
122.77 6133.23  1.54 -0.81 10.02 8.28 9.16 5.50
  IDFC Large Cap Fund-Reg(G)
32.95 440.18  2.65 1.20 9.58 8.80 7.69 7.36
  Canara Rob Emerg Equities Fund-Auto Repurchase(G)
92.30 4979.70  1.21 -2.41 9.23 8.49 14.13 3.67
  Canara Rob Emerg Equities Fund-Reg(G)
92.30 4979.70  1.21 -2.41 9.23 8.49 14.13 3.67
  IDFC Multi Cap Fund-Reg(G)
94.37 5529.48  4.38 0.84 9.20 6.00 9.51 5.42
  Kotak Emerging Equity Scheme(G)
38.05 4959.95  1.08 -2.25 9.10 5.55 12.91 2.37
  Nippon India Large Cap Fund(G)
33.86 12530.95  -2.85 -5.02 8.97 9.12 10.26 1.79
  Invesco India Largecap Fund(G)
28.66 199.30  0.60 -0.97 8.93 8.00 9.59 5.95
  Baroda Multi Cap Fund(G)
97.41 790.89  0.51 -1.24 8.89 4.50 7.40 5.57
  Nippon India US Equity Opp Fund(G)
16.24 53.59  0.90 7.22 8.78 16.41 NA 22.73
  HDFC Top 100 Fund(G)
482.04 17613.65  -3.48 -3.88 8.74 8.86 8.64 3.79
  Aditya Birla SL Frontline Equity Fund(G)
223.12 20692.22  -0.42 -1.76 8.60 6.72 9.41 3.18
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
223.12 20692.22  -0.42 -1.76 8.60 6.72 9.41 3.18
  SBI Large & Midcap Fund-Reg(G)
218.93 2659.39  -0.34 -2.26 8.50 6.98 11.07 2.47
  Aditya Birla SL Equity Fund(G)
719.50 11246.99  0.52 -1.94 8.42 6.41 11.52 2.39
  HDFC Equity Fund(G)
644.74 22490.76  -4.25 -4.66 8.39 8.03 8.24 2.40
  Nippon India Vision Fund(G)
519.30 2758.27  -0.06 -4.19 8.14 3.49 5.93 0.89
  Nippon India Multi Cap Fund(G)
93.31 10020.77  -3.76 -6.02 8.10 7.11 7.33 -2.47
  Aditya Birla SL Equity Advantage Fund(G)
403.43 4899.75  1.88 -0.19 7.88 4.15 10.98 3.83
  UTI Value Opp Fund-Reg(G)
60.70 4332.84  1.04 -2.12 7.85 6.21 6.45 3.93
  Nippon India Growth Fund(G)
1086.66 6493.26  -0.52 -3.51 7.84 5.35 9.45 1.50
  Templeton India Equity Income Fund(G)
45.92 900.99  0.45 -3.31 7.65 5.91 7.64 4.34
  Franklin India Prima Fund(G)
942.23 7188.00  1.58 -2.83 7.44 5.37 11.86 1.61
  ICICI Pru US Bluechip Equity Fund(G)
29.25 323.85  5.37 5.63 7.34 16.35 12.35 22.49
  Principal Emerging Bluechip Fund(G)
103.74 2199.15  3.07 -0.29 7.24 7.28 13.53 2.63
  Tata Equity P/E Fund(G)
134.16 5378.24  1.62 -0.87 7.18 8.17 12.24 2.39
  SBI Small Cap Fund-Reg(G)
52.27 2703.66  4.02 0.54 7.13 10.84 17.78 3.71
  IDBI Focused 30 Equity Fund-Reg(G)
9.97 225.04  2.57 -1.58 7.09 NA NA 3.85
  HDFC Growth Opp Fund-Reg(G)
111.02 1283.16  -1.15 -3.41 6.99 6.19 5.97 1.94
  UTI Nifty Next 50 Index Fund-Reg(G)
9.98 486.74  3.61 -0.96 6.84 NA NA -0.21
  IDBI Nifty Junior Index Fund(G)
21.14 52.05  3.45 -1.10 6.69 5.50 10.44 -0.45
  ICICI Pru Nifty Next 50 Index Fund(G)
24.83 636.08  3.49 -1.15 6.61 6.35 11.17 -0.40
  Nippon India Focused Equity Fund(G)
44.83 4122.60  -3.84 -6.45 6.58 3.95 9.69 0.70
  HDFC Focused 30 Fund(G)
76.09 493.08  -1.16 -2.99 6.34 4.69 6.78 1.77
  Invesco India Contra Fund(G)
47.22 4262.99  0.85 -2.36 6.06 10.09 12.17 1.97
  UTI Dividend Yield Fund-Reg(G)
65.57 2400.20  4.06 -0.59 5.84 8.07 7.87 3.12
  Edelweiss Mid Cap Fund-Reg(G)
26.18 920.41  2.09 -1.56 5.80 5.35 11.83 2.15
  Principal Dividend Yield Fund(G)
52.95 194.07  3.82 -2.05 5.77 9.59 9.73 2.18
  Principal Nifty 100 Equal Weight Fund(G)
70.82 16.63  1.74 -3.66 5.56 5.69 5.75 0.54
  Invesco India Midcap Fund(G)
47.66 528.46  2.52 -2.77 5.49 6.69 10.89 -1.47
  L&T Equity Fund-Reg(G)
80.89 2643.18  0.08 -1.89 5.45 6.37 8.39 1.50
  BNP Paribas Mid Cap Fund(G)
31.27 732.66  0.59 -0.78 5.36 3.32 9.46 -0.01
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
11.65 20.82  1.42 -4.17 5.36 NA NA -0.21
  ICICI Pru Multicap Fund(G)
287.36 4253.02  -1.09 -3.26 5.23 6.38 10.05 1.74
  ICICI Pru Large & Mid Cap Fund(G)
319.86 3613.79  -0.30 -2.14 5.08 6.02 7.49 1.74
  Franklin India Equity Advantage Fund(G)
77.65 2564.52  -1.40 -3.48 4.96 4.92 8.09 -0.64
  JM Large Cap Fund(G)
67.07 2513.32  0.93 0.47 4.69 6.21 6.70 3.21
  Franklin India Equity Fund(G)
573.73 10761.97  -0.45 -5.31 4.60 5.22 9.10 0.37
  Franklin India Bluechip Fund(G)
451.47 6851.52  -0.82 -4.88 4.54 5.19 7.56 0.99
  IDFC Core Equity Fund-Reg(G)
43.95 2817.22  -0.25 -2.59 4.49 6.51 9.93 -0.41
  Invesco India Multicap Fund(G)
46.85 904.62  2.90 -0.93 4.46 5.28 9.82 1.01
  Kotak Small Cap Fund(G)
69.91 1256.78  1.91 -2.56 4.35 2.48 10.22 0.58
  L&T Large and Midcap Fund-Reg(G)
46.46 1340.71  1.72 -1.50 4.30 6.24 8.60 1.75
  DSP Equal Nifty 50 Fund-Reg(G)
9.66 106.79  -0.92 -6.48 4.15 NA NA 0.39
  L&T India Value Fund-Reg(G)
34.72 7853.40  -2.03 -3.79 3.57 5.52 12.05 0.42
  IDFC Focused Equity Fund-Reg(G)
36.35 1488.92  3.00 -1.54 3.41 8.78 7.62 3.09
  Principal Multi Cap Growth Fund(G)
137.56 846.54  -0.90 -4.60 3.22 7.21 9.97 -0.66
  SBI Magnum Midcap Fund-Reg(G)
68.31 3456.11  -1.75 -8.28 3.19 -1.53 7.99 -3.73
  Aditya Birla SL Intl. Equity Fund-A(G)
22.25 69.47  4.16 5.53 3.14 13.52 8.95 17.44
  Baroda Mid-cap Fund(G)
8.68 46.43  NA -3.23 3.09 2.59 0.63 -1.81
  Aditya Birla SL Intl. Equity Fund-B(G)
18.10 78.73  0.06 -2.79 3.04 5.61 7.72 2.38
  Sundaram Mid Cap Fund(G)
445.59 5723.11  0.19 -4.75 2.82 1.64 10.63 -3.87
  HDFC Mid-Cap Opportunities Fund(G)
51.65 22024.55  -0.97 -6.99 2.55 3.67 10.70 -3.45
  IDBI Long Term Value Fund-Reg(G)
10.20 145.80  -0.68 -2.11 2.00 NA NA 0.20
  UTI Mid Cap Fund-Reg(G)
96.12 3627.22  1.04 -3.90 1.98 0.72 7.70 -4.34
  ICICI Pru Midcap Fund(G)
91.37 1767.42  -1.32 -5.44 1.87 4.60 9.08 -4.06
  UTI Core Equity Fund-Reg(G)
58.85 853.70  -3.71 -6.43 1.30 3.65 6.62 -3.23
  PGIM India Midcap Opp Fund-Reg(G)
17.28 118.88  0.29 -5.37 0.93 -0.10 6.05 -2.15
  L&T Midcap Fund-Reg(G)
128.24 5379.97  0.92 -4.95 0.93 6.20 12.44 -3.67
  Templeton India Value Fund(G)
234.57 495.15  -3.39 -10.01 0.76 2.36 6.36 -3.58
  Nippon India Japan Equity Fund(G)
13.47 18.21  9.54 5.90 0.53 8.63 8.21 15.79
  HDFC Capital Builder Value Fund(G)
277.37 4455.26  -2.01 -8.20 0.43 6.55 9.25 -3.07
  Aditya Birla SL Dividend Yield Fund(G)
154.83 742.37  1.24 -3.44 0.31 1.20 3.97 -1.84
  IDBI Midcap Fund(G)
10.23 197.83  0.79 -6.58 0.10 NA NA -3.76
  IDBI Small Cap Fund(G)
8.99 139.21  0.67 -5.67 -0.33 NA NA -5.27
  ICICI Pru Focused Equity Fund(G)
28.93 656.15  -2.49 -5.70 -1.06 4.27 6.01 -0.07
  SBI Contra Fund-Reg(G)
100.29 1373.29  -3.81 -10.68 -1.18 1.09 5.68 -4.26
  ICICI Pru Value Discovery Fund(G)
139.39 15218.68  -3.29 -5.20 -2.02 3.40 7.56 -1.32
  Aditya Birla SL Midcap Fund(G)
264.97 2295.97  -4.02 -8.24 -2.19 0.39 8.91 -7.11
  DSP Small Cap Fund-Reg(G)
50.61 4773.08  -3.20 -9.13 -2.98 -1.84 10.31 -4.51
  ICICI Pru Dividend Yield Equity Fund(G)
15.68 171.07  -2.37 -7.66 -3.86 3.55 6.08 -4.39
  Nippon India Small Cap Fund(G)
37.37 8114.33  -1.04 -7.34 -4.20 5.86 11.55 -5.97
  IDFC Sterling Value Fund-Reg(G)
45.98 3030.77  -4.49 -11.41 -4.25 4.67 8.33 -9.38
  Franklin India Smaller Cos Fund(G)
49.02 7004.97  -4.12 -10.51 -4.37 0.11 9.08 -6.60
  Sundaram Small Cap Fund(G)
72.81 1046.17  -4.04 -12.84 -6.02 -3.84 5.06 -9.39
  HDFC Small Cap Fund-Reg(G)
38.71 8844.54  -4.75 -12.26 -6.11 7.18 11.45 -9.01
  Aditya Birla SL CEF-Global Agri-Reg(G)
23.71 6.72  1.18 0.79 -7.41 5.02 4.60 10.83
  L&T Emerging Businesses Fund-Reg(G)
22.35 5984.53  -2.60 -9.52 -7.99 5.75 12.54 -10.04
  Aditya Birla SL Small Cap Fund(G)
30.17 2237.27  -6.46 -13.99 -8.56 -1.82 8.45 -12.92
  Aditya Birla SL Pure Value Fund(G)
46.25 4118.54  -4.63 -10.15 -8.66 -1.47 6.96 -10.80
  Axis Growth Opp Fund-Reg(G)
11.49 845.85  4.36 6.19 NA NA NA 12.76
  Tata Small Cap Fund-Reg(G)
10.09 399.64  0.25 -4.84 NA NA NA -1.72
  Principal Small Cap Fund-Reg(G)
9.76 146.91  -0.71 NA NA NA NA -2.40
  L&T Focused Equity Fund-Reg(G)
11.12 665.18  3.86 2.95 NA NA NA 8.90
  Invesco India Smallcap Fund-Reg(G)
10.27 360.49  2.80 -3.20 NA NA NA -1.06
  Edelweiss Small Cap Fund-Reg(G)
10.77 406.91  1.25 -3.42 NA NA NA 7.74
  IDBI Dividend Yield Fund-Reg(G)
10.61 105.10  5.89 3.92 NA NA NA 5.89
  DSP NIFTY Next 50 Index Fund-Reg(G)
10.80 54.77  3.30 -1.23 NA NA NA 8.05
  DSP NIFTY 50 Index Fund-Reg(G)
10.86 22.50  0.84 -0.18 NA NA NA 8.62
  Sundaram Equity Fund-Reg(G)
10.48 394.42  NA NA NA NA NA 4.83
  Canara Rob Small Cap Fund-Reg(G)
9.25 315.68  -3.85 -11.48 NA NA NA -7.50
  Mirae Asset Focused Fund-Reg(G)
11.31 1537.58  6.71 NA NA NA NA 13.14
  Mirae Asset Midcap Fund-Reg(G)
10.68 845.53  NA NA NA NA NA 6.77
  ITI Multi-Cap Fund-Reg(G)
10.81 40.15  5.43 NA NA NA NA 8.14
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
10.65 19.67  NA NA NA NA NA 6.52
  Motilal Oswal Nifty 500 Fund-Reg(G)
10.62 21.25  NA NA NA NA NA 6.20
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
10.50 18.31  NA NA NA NA NA 4.97
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
10.29 14.27  NA NA NA NA NA 2.86
  Kotak Focused Equity Fund-Reg(G)
10.47 1342.56  4.70 NA NA NA NA 4.70
  Average Return1.37-1.238.297.309.754.24
*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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