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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Quant Small Cap Fund(G)
127.10 700.52  33.06 77.28 160.87 35.33 22.12 80.55
  Kotak Small Cap Fund(G)
149.41 4765.50  21.52 47.78 121.70 26.15 19.81 52.46
  Nippon India Small Cap Fund(G)
77.24 15353.12  24.29 54.39 115.26 22.30 22.26 54.25
  ICICI Pru Smallcap Fund(G)
47.98 2664.18  29.40 49.66 113.72 22.94 17.56 51.02
  BOI AXA Small Cap Fund-Reg(G)
24.07 158.22  22.56 50.91 113.39 NA NA 51.00
  L&T Emerging Businesses Fund-Reg(G)
40.24 6860.45  25.12 53.32 112.14 14.86 18.51 52.75
  HDFC Small Cap Fund-Reg(G)
70.56 12459.50  28.44 51.98 109.82 16.32 19.11 52.53
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
20.02 185.74  25.16 47.53 109.49 NA NA 49.06
  Aditya Birla SL Small Cap Fund(G)
53.79 2876.60  22.46 47.06 108.85 11.74 12.71 46.51
  IDFC Emerging Businesses Fund-Reg(G)
22.00 1227.49  29.87 47.26 108.53 NA NA 47.55
  Tata Small Cap Fund-Reg(G)
20.49 1348.94  29.61 58.81 107.68 NA NA 58.16
  Canara Rob Small Cap Fund-Reg(G)
20.50 1241.52  25.46 51.96 107.49 NA NA 51.52
  Edelweiss Small Cap Fund-Reg(G)
22.17 955.65  23.27 46.44 105.85 NA NA 48.79
  IDFC Sterling Value Fund-Reg(G)
80.68 3732.78  19.54 44.93 104.93 14.03 16.14 47.15
  Sundaram Small Cap Fund(G)
136.47 1460.70  21.45 45.33 103.95 14.79 12.09 43.30
  HSBC Small Cap Equity Fund(G)
82.04 333.12  24.87 46.93 103.54 15.02 13.02 46.19
  Franklin India Smaller Cos Fund(G)
83.87 6768.37  22.46 40.23 102.59 13.48 12.88 41.76
  Principal Small Cap Fund-Reg(G)
20.93 411.86  23.41 45.35 100.10 NA NA 47.50
  DSP Small Cap Fund-Reg(G)
102.57 7630.47  24.51 45.63 100.04 20.78 15.72 44.30
  Invesco India Smallcap Fund-Reg(G)
20.27 1102.93  29.77 49.37 99.90 NA NA 50.59
  PGIM India Midcap Opp Fund-Reg(G)
39.35 1952.07  20.45 42.31 96.75 26.43 19.34 44.99
  Quant Active Fund(G)
385.29 736.14  17.79 45.69 93.06 28.43 23.40 44.43
  IDBI Small Cap Fund(G)
15.22 122.25  16.63 41.58 91.93 13.78 NA 41.06
  Quant Mid Cap Fund(G)
110.35 110.32  21.81 45.02 91.23 23.83 19.19 40.76
  Axis Small Cap Fund-Reg(G)
55.52 6008.74  21.09 42.14 90.14 27.14 20.72 41.34
  SBI Small Cap Fund-Reg(G)
95.74 9091.47  16.14 34.60 89.52 21.79 21.93 33.99
  Mirae Asset Midcap Fund-Reg(G)
19.52 5412.45  17.69 34.40 87.84 NA NA 39.41
  Edelweiss Mid Cap Fund-Reg(G)
47.58 1486.03  19.99 37.49 86.79 19.41 17.88 39.66
  SBI Contra Fund-Reg(G)
182.13 2393.84  17.86 31.21 86.79 17.99 14.16 34.51
  SBI Magnum Midcap Fund-Reg(G)
125.56 5592.98  14.45 34.92 83.38 18.91 12.93 35.54
  Kotak Emerging Equity Fund(G)
67.67 14133.38  16.82 35.24 81.98 20.10 17.40 37.21
  ICICI Pru Midcap Fund(G)
153.56 2838.72  19.65 36.01 81.02 16.33 15.42 36.20
  Nippon India Growth Fund(G)
1902.53 10261.73  20.63 35.18 80.37 19.94 17.08 36.35
  Templeton India Value Fund(G)
362.13 555.71  15.69 28.77 78.28 11.02 12.71 33.92
  Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
16.49 749.86  18.90 41.21 77.89 19.32 NA 40.88
  Baroda Mid-cap Fund(G)
15.53 65.05  19.55 36.11 77.69 17.17 16.28 34.34
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
18.38 282.08  14.84 32.70 77.50 NA NA 32.77
  Aditya Birla SL Midcap Fund(G)
430.01 2999.61  20.78 36.79 77.48 11.98 11.97 35.55
  BNP Paribas Mid Cap Fund(G)
55.97 973.63  17.98 38.30 77.23 20.09 15.17 38.12
  UTI Mid Cap Fund-Reg(G)
174.86 5895.49  18.68 32.05 77.23 17.82 14.68 31.42
  HDFC Mid-Cap Opportunities Fund(G)
85.74 29507.59  14.29 31.96 74.34 14.50 14.91 31.38
  BOI AXA Flexi Cap Fund-Reg(G)
18.32 94.18  18.42 35.91 74.14 NA NA 32.95
  Nippon India Multi Cap Fund(G)
130.45 9809.07  15.90 34.47 73.76 12.32 11.94 33.36
  Aditya Birla SL Pure Value Fund(G)
69.94 4270.73  13.62 31.20 73.21 6.85 9.36 30.65
  Tata Mid Cap Growth Fund(G)
228.26 1282.28  15.09 31.64 73.09 19.84 16.16 30.05
  Templeton India Equity Income Fund(G)
74.39 1141.55  14.42 31.38 72.77 15.64 15.53 30.59
  Principal Midcap Fund-Reg(G)
16.28 398.77  18.40 32.57 71.55 NA NA 31.93
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
18.86 596.74  18.88 38.83 71.11 19.85 NA 37.43
  Invesco India Multicap Fund(G)
76.39 1409.33  20.93 32.74 70.93 15.58 14.82 32.51
  Franklin India Equity Advantage Fund(G)
113.81 2730.71  14.47 25.49 70.56 12.19 11.58 27.33
  Franklin India Prima Fund(G)
1438.59 7694.73  14.72 27.49 69.58 14.16 13.51 27.23
  UTI Core Equity Fund-Reg(G)
93.59 1072.76  16.65 32.99 69.17 13.93 12.66 34.49
  PGIM India Flexi Cap Fund-Reg(G)
24.89 1370.50  17.46 33.03 68.86 23.09 18.28 31.69
  Nippon India Focused Equity Fund(G)
70.83 5282.14  11.04 26.37 68.43 14.14 13.78 28.03
  Sundaram Mid Cap Fund(G)
663.28 6564.17  15.59 27.97 68.41 10.50 11.14 28.39
  Franklin India Focused Equity Fund(G)
60.27 7379.23  14.40 26.95 67.84 15.09 14.13 28.83
  HDFC Large and Mid Cap Fund-Reg(G)
169.78 2526.06  15.12 30.47 67.83 14.63 13.39 31.26
  Quant Focused Fund(G)
52.23 28.21  11.31 33.24 67.67 17.14 15.95 31.91
  Invesco India Midcap Fund(G)
82.18 1705.79  19.24 30.49 67.37 19.04 17.26 31.59
  Motilal Oswal Large & Midcap Fund-Reg(G)
15.72 697.11  18.51 31.02 67.23 NA NA 30.54
  Motilal Oswal Midcap 30 Fund-Reg(G)
37.59 2040.23  15.53 28.80 67.21 12.58 10.78 28.27
  IDBI Midcap Fund(G)
16.71 200.94  17.26 30.96 67.10 12.38 NA 29.74
  Nippon India Value Fund(G)
113.44 3926.31  16.77 30.85 66.53 15.68 14.92 29.71
  Mirae Asset Emerging Bluechip-Reg(G)
90.99 18675.71  14.32 28.09 66.41 22.26 20.71 28.93
  SBI Large & Midcap Fund-Reg(G)
339.75 4301.91  16.86 27.62 66.24 16.67 14.69 28.60
  Axis Growth Opp Fund-Reg(G)
19.19 3547.24  15.95 33.54 65.15 NA NA 29.75
  UTI Flexi Cap Fund-Reg(G)
240.77 19579.08  13.73 23.52 64.96 18.40 16.94 20.38
  ICICI Pru Dividend Yield Equity Fund(G)
23.76 358.63  18.92 33.71 64.77 11.38 12.51 30.76
  ICICI Pru Multicap Fund(G)
421.35 6159.38  17.32 29.23 64.38 13.24 13.37 28.88
  Axis Midcap Fund-Reg(G)
63.69 12812.96  15.51 30.03 64.19 21.35 19.33 27.28
  Baroda Multi Cap Fund(G)
154.31 1043.72  16.14 31.53 64.00 15.54 13.69 28.51
  Taurus Discovery (Midcap) Fund-Reg(G)
71.35 74.27  14.47 32.52 63.76 16.06 16.49 30.51
  Aditya Birla SL Equity Advantage Fund(G)
622.17 5466.73  12.55 26.32 63.76 13.14 12.88 24.28
  ICICI Pru Large & Mid Cap Fund(G)
474.37 4075.54  14.75 29.06 63.33 14.27 12.89 27.71
  Principal Emerging Bluechip Fund(G)
165.70 2840.76  13.62 28.24 63.28 15.04 16.23 25.54
  Franklin India Flexi Cap Fund(G)
864.66 9487.62  13.32 22.31 63.17 13.43 12.44 26.21
  DSP Equity Opportunities Fund-Reg(G)
347.91 6514.78  15.94 29.36 63.09 16.65 15.39 29.95
  Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
15.27 370.80  15.48 31.27 62.58 NA NA 30.66
  HDFC Flexi Cap Fund(G)
900.04 25493.82  13.02 25.19 62.11 12.42 13.15 25.72
  L&T Midcap Fund-Reg(G)
199.61 6725.83  12.90 28.46 61.72 12.53 15.19 26.14
  IDFC Core Equity Fund-Reg(G)
65.08 2394.46  13.68 26.20 61.33 12.33 13.54 25.93
  Principal Multi Cap Growth Fund(G)
212.87 775.27  17.99 29.67 61.27 13.85 15.57 28.60
  DSP Flexi Cap Fund-Reg(G)
63.61 5687.25  14.97 26.14 61.12 18.01 16.50 25.27
  L&T India Value Fund-Reg(G)
53.18 7284.90  15.29 29.45 61.11 13.09 13.77 28.30
  Canara Rob Emerg Equities Fund-Reg(G)
150.06 9632.66  15.24 26.76 61.04 16.18 17.48 24.52
  Canara Rob Emerg Equities Fund-Auto Repurchase(G)
150.06 9632.66  15.24 26.76 61.04 16.18 17.48 24.52
  IIFL Focused Equity Fund-Reg(G)
27.82 1952.12  16.05 23.25 60.36 23.11 17.67 23.50
  Edelweiss Large & Mid Cap Fund-Reg(G)
49.18 833.22  15.08 28.41 60.32 15.76 15.33 27.16
  DSP Equal Nifty 50 Fund-Reg(G)
14.15 176.51  9.69 23.26 60.20 11.66 NA 22.84
  JM Value Fund(G)
47.76 146.84  14.53 26.83 60.12 13.74 14.31 25.64
  Nippon India Vision Fund(G)
760.99 3030.66  13.73 24.70 59.84 12.99 11.14 23.57
  Franklin India Bluechip Fund(G)
663.36 6375.36  10.60 22.37 59.49 12.76 11.44 24.03
  Navi Large & Midcap Fund-Reg(G)
21.80 122.50  12.06 29.12 58.78 13.09 13.39 27.55
  BNP Paribas Multi Cap Fund(G)
71.43 559.51  17.06 30.49 58.68 15.32 13.94 28.59
  Mirae Asset Focused Fund-Reg(G)
17.96 6620.46  14.82 25.60 58.45 NA NA 25.27
  Parag Parikh Flexi Cap Fund-Reg(G)
45.94 11360.49  15.07 28.66 58.40 22.74 20.50 29.97
  BOI AXA Large & Mid Cap Equity Fund-Reg(G)
52.48 200.08  16.91 28.28 57.98 11.70 12.70 25.34
  Aditya Birla SL Intl. Equity Fund-B(G)
26.80 100.51  10.75 24.85 57.83 12.73 12.13 21.84
  Aditya Birla SL Flexi Cap Fund(G)
1078.84 14570.87  12.42 24.08 57.79 14.63 14.71 21.87
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
12.39 126.04  5.58 12.46 57.70 NA NA 9.84
  HSBC Large & Mid Cap Equity Fund-Reg(G)
14.80 520.57  13.62 24.70 57.34 NA NA 22.80
  Aditya Birla SL Dividend Yield Fund(G)
243.48 833.59  19.62 32.93 57.02 12.42 11.26 28.45
  UTI Value Opp Fund-Reg(G)
94.00 6116.48  13.38 22.02 56.88 14.79 13.79 22.48
  Edelweiss Flexi Cap Fund-Reg(G)
21.44 760.03  14.92 26.41 56.80 13.39 15.33 24.55
  DSP Midcap Fund-Reg(G)
88.53 12868.84  14.55 25.31 56.80 16.80 15.70 24.86
  Sundaram Large and Mid Cap Fund(G)
50.11 1595.96  15.86 27.37 56.37 13.72 15.57 26.60
  Sundaram Equity Fund-Reg(G)
15.30 748.65  15.19 28.92 56.32 NA NA 26.64
  SBI Flexicap Fund-Reg(G)
70.49 13827.12  11.73 21.21 56.03 13.44 13.49 21.49
  Tata Focused Equity Fund-Reg(G)
13.96 1182.94  14.03 25.75 55.68 NA NA 23.88
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
16.79 34.20  11.38 24.32 55.41 11.08 NA 23.47
  HDFC Capital Builder Value Fund(G)
398.20 4870.65  14.61 23.46 55.37 9.79 12.86 23.21
  IDBI Long Term Value Fund-Reg(G)
14.80 107.97  12.89 27.15 55.14 NA NA 25.85
  Principal Nifty 100 Equal Weight Fund(G)
101.84 26.26  11.37 24.10 55.13 10.80 11.23 23.23
  ICICI Pru Value Discovery Fund(G)
221.33 20785.86  12.17 25.63 54.67 14.58 12.26 26.77
  Principal Focused Multicap Fund(G)
101.26 600.18  11.43 25.52 54.45 16.80 15.21 22.72
  Nippon India Large Cap Fund(G)
45.10 10481.97  11.93 21.32 53.91 10.53 12.61 20.49
  SBI Focused Equity Fund-Reg(G)
216.02 16856.57  12.85 26.29 53.50 16.54 16.05 22.89
  HSBC Flexi Cap Fund(G)
121.57 384.74  14.04 22.36 53.34 10.60 11.12 20.01
  HDFC Focused 30 Fund(G)
101.07 733.42  14.22 26.75 53.24 9.26 9.59 25.02
  UTI Dividend Yield Fund-Reg(G)
99.63 2932.26  17.26 28.44 53.18 15.48 14.99 27.61
  Quant Large & Mid Cap Fund(G)
60.23 17.55  11.71 26.93 53.01 17.54 15.10 24.34
  Kotak Equity Opp Fund(G)
184.11 6823.89  11.97 24.30 53.01 16.07 15.20 23.60
  LIC MF Large & Midcap Fund-Reg(G)
21.96 1206.64  12.37 23.47 52.73 13.80 15.19 19.03
  Kotak India EQ Contra Fund(G)
77.48 1048.77  12.00 22.84 52.10 14.25 15.67 22.20
  Principal Dividend Yield Fund(G)
80.45 218.26  12.44 24.23 51.48 14.47 16.04 23.66
  JM Flexicap Fund(G)
46.64 173.61  11.55 21.80 50.95 12.93 14.55 19.82
  IDFC Flexi Cap Fund-Reg(G)
126.43 5600.97  13.07 20.74 50.89 9.66 9.97 19.53
  IDBI Flexi Cap Fund(G)
30.89 353.87  13.82 23.56 50.68 12.62 11.60 19.82
  Motilal Oswal Nifty 500 Fund-Reg(G)
15.24 176.55  10.65 20.80 50.44 NA NA 18.45
  Tata Large & Mid Cap Fund(G)
305.44 2397.66  11.06 22.85 50.38 16.38 13.45 20.55
  Canara Rob Flexi Cap Fund-Reg(G)
207.88 4813.31  12.78 22.55 50.06 16.50 16.51 20.25
  ICICI Pru Focused Equity Fund(G)
45.21 1674.66  14.14 24.72 50.05 14.19 12.53 24.82
  Invesco India Contra Fund(G)
72.15 7528.89  14.31 22.43 49.63 14.07 16.52 21.36
  Tata Large Cap Fund(G)
304.73 968.24  10.87 22.72 49.41 12.28 11.72 21.84
  SBI BlueChip Fund-Reg(G)
56.26 28579.94  9.91 18.77 49.28 12.83 12.06 16.33
  Indiabulls Value Fund-Reg(G)
15.88 14.71  11.42 21.47 49.25 7.91 7.92 17.24
  Invesco India Growth Opp Fund(G)
49.62 3930.89  14.15 20.99 49.10 13.39 14.95 20.64
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
312.82 20630.67  11.60 19.61 48.86 11.73 11.84 17.66
  Aditya Birla SL Frontline Equity Fund(G)
312.82 20630.67  11.60 19.61 48.86 11.73 11.84 17.66
  UTI Mastershare-Reg(G)
177.67 8426.51  10.15 19.09 48.65 13.39 13.38 16.22
  Kotak Focused Equity Fund-Reg(G)
15.01 2026.62  12.56 21.88 48.61 NA NA 22.32
  IDBI India Top 100 Equity Fund(G)
35.89 468.32  12.90 22.24 48.61 13.68 11.74 19.43
  Navi Flexi Cap Fund-Reg(G)
14.55 200.63  10.33 22.76 48.10 12.03 NA 19.25
  Axis Focused 25 Fund-Reg(G)
42.06 17336.06  10.45 19.45 48.05 13.03 16.69 13.03
  DSP NIFTY Next 50 Index Fund-Reg(G)
15.09 119.36  13.29 23.87 47.71 NA NA 20.94
  HDFC Top 100 Fund(G)
626.41 20049.52  9.73 18.35 47.65 10.48 11.79 18.24
  UTI Nifty Next 50 Index Fund-Reg(G)
14.01 1097.31  13.23 23.85 47.58 10.07 NA 20.89
  L&T Nifty Next 50 Index Fund-Reg(G)
16.98 30.67  13.19 23.68 47.47 NA NA 20.93
  ICICI Pru Nifty Next 50 Index Fund(G)
34.59 1303.90  13.19 23.68 47.39 9.79 12.00 20.72
  Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
14.38 122.51  9.42 19.84 47.35 NA NA 19.51
  Axis Flexi Cap Fund-Reg(G)
17.50 8565.87  12.76 21.44 47.18 15.31 NA 15.06
  HSBC Focused Equity Fund-Reg(G)
14.64 636.17  11.65 19.77 47.15 NA NA 15.95
  Kotak Bluechip Fund(G)
345.75 2804.49  10.69 19.42 47.03 13.96 13.19 17.61
  DSP Focus Fund-Reg(G)
33.33 2109.95  13.16 18.69 46.93 12.47 11.80 18.45
  L&T Large and Midcap Fund-Reg(G)
65.79 1360.83  13.24 20.67 46.52 10.61 12.08 18.16
  ICICI Pru Bluechip Fund(G)
59.02 27994.32  9.76 18.11 46.13 12.28 13.21 16.89
  Aditya Birla SL CEF-Global Agri-Reg(G)
31.10 14.29  -0.47 16.76 46.08 9.62 8.40 21.92
  IDBI Nifty Junior Index Fund(G)
29.31 52.77  13.19 23.76 46.07 9.65 11.34 20.79
  Kotak Flexicap Fund(G)
49.67 36354.82  10.59 19.77 46.03 12.73 14.04 18.87
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
13.65 78.93  12.88 23.41 45.64 NA NA 20.46
  Mirae Asset Large Cap Fund-Reg(G)
72.33 26746.55  10.99 18.67 45.45 13.99 14.98 17.21
  Canara Rob Bluechip Equity Fund-Reg(G)
38.48 3308.09  9.75 17.60 44.28 16.13 15.73 15.18
  Taurus Nifty Index Fund-Reg(G)
30.22 1.55  8.44 17.19 44.17 12.58 13.42 14.76
  DSP Top 100 Equity Fund-Reg(G)
282.49 2795.66  11.60 18.18 43.73 10.40 10.64 16.22
  PGIM India Large Cap Fund(G)
232.47 329.60  8.84 16.32 43.61 11.54 11.55 14.72
  Quantum Index Fund ETF
1643.51 10.66  8.34 16.49 43.58 12.76 13.90 13.62
  Aditya Birla SL Focused Equity Fund(G)
83.58 4937.58  10.32 17.00 43.57 12.57 12.29 14.67
  UTI Nifty Index Fund-Reg(G)
104.75 4210.59  8.28 16.41 43.42 12.63 13.75 13.54
  Edelweiss Large Cap Fund(G)
50.55 257.02  10.27 17.67 43.16 11.93 13.26 14.44
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
145.11 3343.13  8.24 16.30 43.15 12.34 13.55 13.42
  HDFC Index Fund-NIFTY 50 Plan(G)
145.11 3343.13  8.24 16.30 43.15 12.34 13.55 13.42
  Invesco India Largecap Fund(G)
40.90 343.04  14.63 22.90 43.11 12.07 12.74 19.98
  Baroda Large Cap Fund(G)
20.50 43.86  10.57 19.05 43.06 12.38 12.15 15.69
  IDBI Dividend Yield Fund-Reg(G)
15.61 95.39  10.55 18.35 42.95 NA NA 16.23
  L&T India Large Cap Fund-Reg(G)
37.79 667.68  10.36 19.11 42.89 11.89 11.79 15.45
  DSP NIFTY 50 Index Fund-Reg(G)
14.77 114.96  8.25 16.16 42.87 NA NA 13.33
  ICICI Pru Nifty Index Fund(G)
153.97 1804.16  8.24 16.17 42.80 12.17 13.15 13.29
  SBI Nifty Index Fund-Reg(G)
135.75 1274.67  8.17 16.12 42.72 11.89 13.10 13.17
  IDFC Nifty Fund-Reg(G)
33.17 325.83  8.09 16.02 42.68 12.61 13.68 13.08
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
13.01 79.55  8.14 15.92 42.55 NA NA 13.07
  Navi Large Cap Equity Fund(G)
31.53 100.46  9.72 18.28 42.55 10.81 11.37 16.15
  L&T Nifty 50 Index Fund-Reg(G)
17.70 70.81  8.16 16.08 42.46 NA NA 13.21
  Axis Nifty 100 Index Fund-Reg(G)
13.56 477.18  8.74 16.70 42.44 NA NA 13.76
  L&T Flexicap Fund-Reg(G)
111.23 2833.58  9.87 20.43 42.39 9.59 11.01 17.57
  Tata Index Fund-Nifty Plan(G)
95.78 153.45  8.13 16.01 42.33 12.11 13.19 13.13
  Aditya Birla SL Index Fund-Reg(G)
155.78 251.96  8.17 16.03 42.29 11.98 12.85 13.14
  Franklin India Index Fund-NSE Nifty(G)
124.71 418.21  8.07 15.89 42.20 11.63 12.68 12.95
  L&T Focused Equity Fund-Reg(G)
15.44 956.92  9.93 22.35 42.06 NA NA 18.13
  Nippon India Index Fund - Nifty Plan(G)
26.28 353.57  8.05 15.81 41.92 11.57 12.66 12.87
  Sundaram Select Focus(G)
249.38 1283.16  10.23 17.00 41.71 12.08 13.99 15.38
  LIC MF Index Fund-Nifty Plan(G)
86.83 47.05  8.06 15.63 41.69 11.70 12.57 12.65
  Tata Flexi Cap Fund-Reg(G)
14.79 1938.67  10.47 18.28 41.36 NA NA 15.10
  IDBI Nifty Index Fund(G)
28.91 192.24  8.07 15.18 41.35 11.48 12.29 12.26
  LIC MF Large Cap Fund(G)
37.13 555.45  9.85 16.21 41.18 12.23 11.85 11.59
  BNP Paribas Focused 25 Equity Fund-Reg(G)
13.48 198.58  10.36 17.30 41.01 10.85 NA 13.60
  Taurus Flexi Cap Fund-Reg(G)
139.36 255.41  10.17 18.78 40.75 6.42 8.16 16.41
  HSBC Large Cap Equity Fund(G)
291.58 741.72  9.11 13.89 40.42 11.12 12.60 11.46
  HDFC Index Fund-Sensex(G)
471.75 2262.35  8.30 14.19 40.24 12.57 14.13 10.68
  HDFC Index Fund-Sensex(G)(Post Addendum)
471.75 2262.35  8.30 14.19 40.24 12.57 14.13 10.68
  Axis Bluechip Fund-Reg(G)
42.40 28247.45  9.50 16.26 40.17 14.16 15.90 10.50
  ICICI Pru Sensex Index Fund(G)
16.61 280.05  8.32 14.01 39.94 12.66 NA 10.55
  Nippon India Index Fund - Sensex Plan(G)
26.11 155.67  8.25 13.99 39.88 12.21 13.64 10.49
  LIC MF Index Fund-Sensex Plan(G)
97.79 35.54  8.08 13.67 39.06 12.01 13.22 10.15
  IDBI Focused 30 Equity Fund-Reg(G)
13.56 139.20  9.80 17.00 38.93 9.27 NA 12.07
  Tata Equity P/E Fund(G)
179.73 4677.38  9.75 17.75 38.83 8.34 12.75 15.80
  BNP Paribas Large Cap Fund(G)
128.57 1107.08  9.04 15.54 38.68 14.07 12.44 13.06
  IDFC Large Cap Fund-Reg(G)
45.37 795.59  10.23 15.50 38.58 11.24 12.69 13.85
  Motilal Oswal Focused 25 Fund-Reg(G)
31.46 1746.92  7.17 13.18 38.50 12.20 13.13 10.59
  Tata Index Fund-Sensex Plan(G)
129.24 81.71  7.97 13.34 38.26 12.09 13.59 9.85
  LIC MF Flexi Cap Fund(G)
62.76 391.80  11.49 15.97 38.20 11.57 9.43 11.89
  Taurus Largecap Equity Fund-Reg(G)
96.44 31.46  9.77 15.69 38.01 9.01 8.47 13.09
  Motilal Oswal Flexi Cap Fund-Reg(G)
34.26 11883.60  11.02 16.80 37.01 8.17 11.67 14.53
  Indiabulls Blue Chip Fund(G)
26.64 112.33  7.64 14.48 36.76 8.61 10.99 9.14
  ICICI Pru US Bluechip Equity Fund(G)
45.71 1662.19  5.15 22.58 36.41 20.90 18.61 20.26
  IDFC Focused Equity Fund-Reg(G)
50.09 1427.63  10.55 14.15 36.26 7.98 12.75 13.53
  JM Core 11 Fund(G)
10.47 44.56  5.46 9.87 35.38 4.28 9.13 5.11
  Shriram Flexi Cap Fund-Reg(G)
13.51 65.02  9.13 15.32 34.06 NA NA 10.91
  Motilal Oswal S&P 500 Index Fund-Reg(G)
14.75 1621.18  5.21 18.48 33.59 NA NA 19.89
  Nippon India US Equity Opp Fund(G)
25.25 468.09  2.16 20.82 31.54 21.36 19.51 18.33
  JM Large Cap Fund(G)
90.53 50.26  9.44 14.27 31.00 11.11 10.10 12.44
  Aditya Birla SL Intl. Equity Fund-A(G)
30.65 122.01  2.33 13.32 25.66 14.27 14.48 14.56
  Nippon India Japan Equity Fund(G)
16.91 188.51  3.04 5.83 22.68 10.54 10.45 5.30
  Franklin Asian Equity Fund(G)
29.90 297.63  -8.25 -6.88 14.22 10.31 11.83 -3.55
  Axis Global Equity Alpha Fund of Fund-Reg(G)
12.86 1520.61  4.61 18.72 NA NA NA 18.28
  Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
10.03 77.94  NA NA NA NA NA 0.29
  Invesco India Focused 20 Equity Fund-Reg(G)
14.33 1154.58  15.38 23.11 NA NA NA 23.11
  Principal Large Cap Fund-Reg(G)
13.47 457.31  10.14 17.13 NA NA NA 16.02
  Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
12.76 175.75  9.01 19.28 NA NA NA 15.29
  Mahindra Manulife Focused Equity Yojana-Reg(G)
13.89 354.51  13.78 28.76 NA NA NA 29.03
  HDFC Dividend Yield Fund-Reg(G)
12.79 2244.77  17.59 28.28 NA NA NA 26.97
  Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
11.27 32.46  11.04 NA NA NA NA 12.74
  UTI Nifty200 Momentum 30 Index Fund-Reg(G)
12.62 257.18  14.46 NA NA NA NA 26.19
  Tata Dividend Yield Fund-Reg(G)
10.57 575.92  NA NA NA NA NA 5.70
  Aditya Birla SL Multi-Cap Fund-Reg(G)
11.45 2341.96  NA NA NA NA NA 14.50
  ICICI Pru Flexicap Fund(G)
10.03 0.00  NA NA NA NA NA 0.30
  Canara Rob Focused Equity Fund-Reg(G)
11.08 870.02  NA NA NA NA NA 10.80
  SBI Nifty Next 50 Index Fund-Reg(G)
10.64 273.93  NA NA NA NA NA 6.43
  Kotak Nifty 50 Index Fund-Reg(G)
10.02 84.22  NA NA NA NA NA 0.21
  BOI AXA Bluechip Fund-Reg(G)
10.22 77.26  NA NA NA NA NA 2.20
  Baroda Large & Mid Cap Fund-Reg(G)
14.67 639.23  13.90 25.71 NA NA NA 24.11
  Sundaram Bluechip Fund-Reg(G)
13.68 1110.03  11.72 20.17 NA NA NA 17.79
  Kotak Nifty Next 50 Index Fund-Reg(G)
11.15 73.24  13.14 NA NA NA NA 11.50
  Nippon India Nifty Midcap 150 Index Fund-Reg(G)
11.97 124.13  14.76 NA NA NA NA 19.67
  Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
18.03 196.50  25.20 47.79 NA NA NA 48.80
  UTI Small Cap Fund-Reg(G)
13.87 1490.48  21.66 39.58 NA NA NA 37.25
  Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
12.90 29.06  23.23 NA NA NA NA 28.96
  Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
11.63 44.64  14.94 NA NA NA NA 16.35
  Average Return13.7526.2659.8214.2414.0524.13
*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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