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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
1D
(%)
1W
(%)
1M
(%)
3M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  HDFC Focused 30 Fund(G)
131.97 2646.26  1.05 0.97 -2.15 -0.49 12.60 21.52 9.80 -1.89
  HDFC Flexi Cap Fund(G)
1139.78 31685.93  1.06 1.20 -2.00 0.12 11.03 21.35 11.89 -1.75
  ICICI Pru US Bluechip Equity Fund(G)
49.62 2370.11  -1.76 4.13 14.12 22.76 9.95 15.63 15.89 14.12
  Motilal Oswal Midcap Fund-Reg(G)
50.48 3580.23  0.07 1.75 -0.80 -4.83 9.06 21.20 14.95 -0.43
  ICICI Pru Value Discovery Fund(G)
279.28 26749.96  0.90 0.92 -0.42 2.33 8.92 25.96 13.72 -0.24
  HDFC Mid-Cap Opportunities Fund(G)
101.18 35120.40  -0.17 1.24 -2.54 -0.94 8.85 22.43 12.26 -2.18
  SBI Contra Fund-Reg(G)
225.04 6694.22  0.71 0.54 -2.50 -1.13 8.66 29.76 13.51 -2.35
  Nippon India Multi Cap Fund(G)
163.27 14024.92  0.34 1.35 -2.44 -2.69 8.10 19.50 11.26 -2.35
  Aditya Birla SL Dividend Yield Fund(G)
273.03 852.03  0.28 1.26 -0.19 3.42 7.57 18.80 8.85 -0.11
  Aditya Birla SL CEF-Global Agri-Reg(G)
37.64 16.94  -0.72 0.51 3.06 -1.36 7.41 17.56 9.41 3.21
  Canara Rob Value Fund-Reg(G)
11.43 776.16  0.97 1.78 -1.47 -1.55 7.32 NA NA -1.38
  Nippon India Large Cap Fund(G)
55.00 12534.46  1.04 2.04 -0.98 -0.65 7.22 17.19 10.55 -0.82
  HDFC Top 100 Fund(G)
752.21 22709.44  1.26 1.74 -1.15 0.52 7.14 16.96 9.96 -0.81
  Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)
10.92 32.40  -0.21 0.59 8.15 20.98 7.05 NA NA 7.79
  Templeton India Value Fund(G)
442.35 806.99  0.49 0.70 -2.95 -1.55 7.01 23.38 10.30 -2.60
  Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
13.44 209.74  0.56 2.58 4.60 5.74 6.86 NA NA 4.59
  ICICI Pru Dividend Yield Equity Fund(G)
29.40 1181.04  0.96 1.03 -0.07 1.03 6.52 23.98 10.10 0.10
  ICICI Pru Large & Mid Cap Fund(G)
581.10 6048.03  0.79 1.05 -2.06 -0.51 6.42 21.17 12.20 -1.96
  Tata Small Cap Fund-Reg(G)
23.23 2664.24  -0.72 0.34 -3.71 0.14 6.25 27.92 NA -3.55
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
14.76 306.72  2.03 2.83 -4.51 0.25 6.17 10.55 NA -4.02
  Tata Large & Mid Cap Fund(G)
351.05 3503.74  0.51 1.21 -3.61 -3.04 6.13 17.01 12.01 -3.68
  HDFC Multi Cap Fund-Reg(G)
10.91 5802.49  0.47 1.91 -2.13 -0.22 6.04 NA NA -2.06
  HDFC Dividend Yield Fund-Reg(G)
15.29 3101.41  0.78 1.32 -0.78 0.14 5.99 NA NA -0.54
  Kotak Multicap Fund-Reg(G)
10.46 4302.78  0.87 1.59 -2.78 -2.64 5.86 NA NA -2.57
  ICICI Pru Flexicap Fund(G)
11.44 11911.40  1.33 1.69 -1.97 -2.47 5.54 NA NA -2.14
  Templeton India Equity Income Fund(G)
87.48 1307.91  0.12 -0.07 1.19 3.29 5.30 24.17 12.64 1.43
  Quant Mid Cap Fund(G)
130.12 964.28  0.28 0.29 -7.41 -3.41 5.24 31.88 18.21 -6.90
  UTI S&P BSE Sensex Index Fund-Reg(G)
10.60 125.51  1.54 2.56 -0.71 0.04 4.70 NA NA -0.51
  Aditya Birla SL Intl. Equity Fund-A(G)
31.59 103.85  0.27 2.04 6.85 14.71 4.62 10.39 10.58 6.81
  Kotak India EQ Contra Fund(G)
88.25 1420.89  1.00 1.90 -1.20 0.66 4.51 17.23 12.68 -0.98
  HDFC Large and Mid Cap Fund-Reg(G)
197.08 7518.60  0.76 1.21 -2.45 -1.54 4.41 20.59 11.69 -2.23
  ICICI Pru S&P BSE Sensex Index Fund(G)
19.40 674.27  1.54 2.56 -0.72 0.01 4.39 16.07 12.36 -0.52
  HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
550.62 0.00  1.54 2.56 -0.72 -0.01 4.37 15.81 12.36 -0.51
  HDFC Index Fund-S&P BSE Sensex(G)
550.62 0.00  1.54 2.56 -0.72 -0.01 4.37 15.81 12.36 -0.51
  SBI Small Cap Fund-Reg(G)
111.18 14869.40  0.22 1.28 -2.77 -3.49 4.27 25.47 13.42 -2.87
  Tata S&P BSE Sensex Index Fund-Reg(G)
150.24 169.14  1.53 2.54 -0.74 -0.03 4.19 15.14 11.96 -0.54
  Nippon India Index Fund-S&P BSE Sensex Plan(G)
30.39 351.56  1.54 2.55 -0.76 -0.12 4.04 15.73 12.04 -0.56
  IDFC Multi Cap Fund-Reg(G)
10.64 1163.63  0.70 1.96 -2.09 -0.08 4.03 NA NA -1.71
  ICICI Pru Focused Equity Fund(G)
51.93 3866.10  1.03 1.45 -1.33 -0.59 3.82 22.06 11.98 -1.18
  SBI Large & Midcap Fund-Reg(G)
389.10 8594.34  0.57 1.34 -2.13 -3.60 3.73 18.23 12.14 -1.88
  Franklin India Focused Equity Fund(G)
70.32 8464.50  0.87 1.06 -2.18 -0.91 3.73 19.46 11.63 -1.69
  SBI BlueChip Fund-Reg(G)
63.44 34730.27  0.75 1.62 -0.91 -0.56 3.68 16.10 10.61 -0.71
  Mahindra Manulife Focused Equity Yojana-Reg(G)
16.04 636.27  1.05 1.98 -1.87 -0.75 3.67 NA NA -1.80
  IDFC Core Equity Fund-Reg(G)
73.34 2492.92  0.73 1.85 -1.73 -1.20 3.67 16.95 9.88 -1.53
  LIC MF S&P BSE Sensex Index Fund(G)
113.20 56.92  1.54 2.54 -0.77 -0.02 3.64 15.22 11.72 -0.57
  Nippon India Small Cap Fund(G)
91.02 22844.44  0.03 1.66 -2.87 -1.86 3.59 31.09 15.11 -2.73
  ICICI Pru Bluechip Fund(G)
69.09 34823.28  0.95 1.28 -1.58 -0.37 3.58 17.14 11.15 -1.40
  JM Value Fund(G)
54.42 162.43  0.77 2.22 -1.15 3.25 3.58 17.38 10.64 -0.94
  JM Flexicap Fund-Reg(G)
54.34 238.32  0.73 1.40 -3.10 -1.34 3.55 15.91 12.00 -2.93
  ICICI Pru Smallcap Fund(G)
53.60 4388.35  0.45 1.69 -1.56 -2.72 3.45 25.48 12.64 -1.38
  Tata Equity P/E Fund(G)
205.86 5356.63  0.87 1.14 -2.92 -2.08 3.42 15.37 8.25 -2.76
  JM Large Cap Fund-Reg(G)
102.73 50.44  1.05 1.68 -0.26 0.21 3.19 15.11 9.41 -0.16
  Kotak Emerging Equity Fund(G)
74.78 22540.00  -0.07 1.49 -2.60 -2.61 2.99 20.55 13.42 -2.35
  Kotak Equity Opp Fund(G)
204.73 11370.29  0.51 1.84 -2.16 -2.33 2.93 16.04 11.91 -1.96
  Union Value Discovery Fund-Reg(G)
17.47 147.71  0.98 1.28 -1.47 -1.08 2.89 18.70 NA -1.24
  Quant Large & Mid Cap Fund(G)
71.11 366.02  0.51 -0.13 -6.12 -3.60 2.88 23.65 13.23 -5.82
  HSBC Value Fund-Reg(G)
61.13 8013.55  0.70 2.77 -0.88 1.38 2.88 19.34 9.99 -0.87
  HDFC Small Cap Fund-Reg(G)
79.17 14100.10  0.33 2.71 -1.95 1.86 2.81 26.23 12.21 -1.70
  UTI Nifty 50 Index Fund-Reg(G)
119.96 8940.96  1.38 1.41 -2.09 -1.16 2.61 15.98 11.65 -1.90
  IDFC Nifty 50 Index Fund-Reg(G)
37.90 535.62  1.37 1.38 -2.13 -1.25 2.59 15.96 11.58 -1.94
  DSP NIFTY 50 Index Fund-Reg(G)
16.88 237.84  1.37 1.40 -2.10 -1.18 2.51 15.66 NA -1.91
  Navi Nifty 50 Index Fund-Reg(G)
11.33 571.33  1.38 1.41 -2.09 -1.16 2.50 NA NA -1.91
  Tata NIFTY 50 Index Fund-Reg(G)
109.36 319.02  1.37 1.40 -2.10 -1.20 2.45 15.51 11.26 -1.92
  Axis Nifty 50 Index Fund-Reg(G)
10.43 183.13  1.38 1.41 -2.04 -1.14 2.43 NA NA -1.85
  ICICI Pru Nifty 50 Index Fund(G)
175.96 3746.76  1.38 1.41 -2.10 -1.18 2.43 15.70 11.23 -1.91
  SBI Nifty Index Fund-Reg(G)
154.92 3041.00  1.38 1.41 -2.11 -1.21 2.40 15.45 11.08 -1.92
  Quant Value Fund-Reg(G)
11.01 553.20  -0.03 0.08 -7.35 -0.93 2.39 NA NA -6.98
  Kotak Nifty 50 Index Fund-Reg(G)
11.42 260.53  1.37 1.38 -2.12 -1.24 2.37 NA NA -1.92
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
14.82 221.66  1.38 1.40 -2.11 -1.24 2.35 15.83 NA -1.92
  HSBC Nifty 50 Index Fund-Reg(G)
20.19 113.73  1.37 1.40 -2.10 -1.27 2.35 NA NA -1.92
  Edelweiss Large Cap Fund-Reg(G)
56.21 375.23  1.30 2.16 -0.92 -0.27 2.27 14.62 10.83 -0.71
  Franklin India NSE Nifty 50 Index Fund(G)
141.93 501.11  1.37 1.40 -2.12 -1.25 2.27 15.30 10.80 -1.93
  Aditya Birla SL Nifty 50 Index Fund-Reg(G)
177.50 471.13  1.38 1.40 -2.11 -1.23 2.26 15.57 11.02 -1.92
  DSP Nifty 50 Equal Weight Index Fund-Reg(G)
16.02 455.54  1.00 -0.64 -3.38 -2.92 2.22 18.85 9.58 -3.11
  Taurus Nifty 50 Index Fund-Reg(G)
34.05 2.01  1.37 1.39 -2.15 -1.27 2.20 16.09 11.56 -1.96
  Edelweiss Nifty 50 Index Fund-Reg(G)
10.02 9.27  1.36 1.38 -2.13 -1.31 2.06 NA NA -1.94
  IDBI Nifty Index Fund(G)
32.81 201.41  1.38 1.40 -2.13 -1.29 2.02 14.95 10.58 -1.95
  Nippon India Index Fund-Nifty 50 Plan(G)
29.79 611.19  1.38 1.40 -2.12 -1.24 2.00 14.98 10.71 -1.93
  HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
11.05 520.65  1.00 -0.64 -3.39 -2.96 1.96 NA NA -3.12
  LIC MF Nifty 50 Index Fund(G)
98.40 54.33  1.38 1.39 -2.16 -1.34 1.90 15.02 10.61 -1.97
  Nippon India Growth Fund(G)
2119.13 13510.02  0.26 0.99 -2.85 -3.66 1.81 21.19 13.17 -2.76
  JM Focused Fund-Reg(G)
12.03 44.72  0.88 1.79 -3.21 -1.61 1.81 8.46 6.83 -3.25
  ICICI Pru Multicap Fund(G)
459.74 7026.94  0.44 1.22 -2.12 -1.90 1.73 16.47 10.44 -2.02
  Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
11.29 136.93  1.00 -0.66 -3.41 -2.98 1.73 NA NA -3.14
  Taurus Discovery (Midcap) Fund-Reg(G)
75.18 77.64  -0.56 1.46 -3.68 -1.76 1.69 18.08 11.10 -3.65
  DSP Value Fund-Reg(G)
13.43 588.27  0.74 2.00 1.72 2.73 1.63 NA NA 1.86
  Franklin India Smaller Cos Fund(G)
94.71 7297.57  0.37 2.09 -1.87 -0.93 1.61 22.92 9.43 -1.61
  UTI Core Equity Fund-Reg(G)
101.78 1503.55  0.49 0.84 -1.44 -1.35 1.61 18.87 9.47 -1.21
  Baroda BNP Paribas Large Cap Fund-Reg(G)
143.63 1397.72  1.15 1.53 -1.40 -1.17 1.60 14.32 10.94 -1.17
  Kotak Flexicap Fund(G)
54.12 37766.26  0.81 1.97 -2.31 -1.49 1.48 13.32 10.27 -2.16
  Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
9.74 11.99  0.32 1.21 0.63 -1.36 1.47 NA NA 0.88
  Sundaram Mid Cap Fund-Reg(G)
721.24 7472.63  0.17 1.05 -3.68 -4.70 1.45 14.51 7.08 -3.49
  Quant Focused Fund(G)
55.42 160.42  0.25 -0.79 -6.37 -4.79 1.42 21.36 11.52 -6.17
  Sundaram Dividend Yield Fund(G)
87.62 344.48  0.66 1.51 -0.32 -0.44 1.33 17.08 10.52 -0.17
  PGIM India Large Cap Fund(G)
246.96 416.16  1.07 1.55 -1.81 -0.50 1.27 12.40 8.66 -1.36
  Sundaram Large Cap Fund-Reg(G)
15.11 3108.64  1.18 1.36 -2.62 -1.78 1.23 NA NA -2.39
  Axis Value Fund-Reg(G)
10.37 272.73  0.97 1.67 0.29 -0.38 1.17 NA NA 0.39
  Kotak Bluechip Fund(G)
382.11 5255.83  0.91 2.20 -1.05 -0.42 1.16 15.56 11.02 -0.84
  Edelweiss Mid Cap Fund-Reg(G)
51.40 2396.60  0.07 1.99 -2.52 -4.81 1.04 22.03 11.91 -2.50
  UTI Value Opp Fund-Reg(G)
103.16 7062.92  0.77 1.27 -2.09 -1.43 1.03 16.86 11.60 -1.71
  Invesco India Contra Fund(G)
79.14 9668.67  1.01 2.12 -1.70 -1.98 0.94 17.08 11.06 -1.49
  DSP Equity Opportunities Fund-Reg(G)
362.23 7267.94  0.89 1.38 -2.22 -1.02 0.86 15.34 10.31 -1.88
  Edelweiss Small Cap Fund-Reg(G)
25.24 1382.10  0.05 2.29 -1.48 -1.37 0.83 28.61 NA -1.32
  Aditya Birla SL Frontline Equity Fund(G)
346.92 22276.50  1.06 1.51 -2.23 -1.42 0.78 15.43 9.45 -2.01
  DSP Top 100 Equity Fund-Reg(G)
293.84 2778.66  1.27 1.61 -1.18 -1.62 0.74 10.05 7.83 -0.68
  HDFC Capital Builder Value Fund(G)
446.40 5612.29  0.91 1.12 -2.55 -1.88 0.64 17.29 8.27 -2.31
  Axis Small Cap Fund-Reg(G)
63.32 10992.39  -0.11 1.93 -1.11 -0.60 0.59 22.84 18.11 -1.20
  Nippon India Vision Fund(G)
830.15 3258.60  0.99 2.01 -2.28 -2.73 0.56 15.84 6.86 -2.18
  Quant Small Cap Fund(G)
141.20 2355.47  -0.34 0.79 -4.61 3.32 0.52 48.39 22.87 -4.21
  HSBC Small Cap Fund-Reg(G)
47.51 8495.85  -0.12 3.68 -0.17 0.11 0.45 27.21 11.61 -0.15
  SBI Magnum Midcap Fund-Reg(G)
142.63 8325.78  -0.13 1.16 -1.66 -5.18 0.40 23.34 11.88 -1.71
  HSBC Midcap Fund-Reg(G)
204.99 6609.58  0.24 1.41 -2.34 -2.00 0.35 14.19 7.26 -2.03
  IDBI Focused 30 Equity Fund-Reg(G)
15.49 134.92  1.31 2.58 -0.90 -0.83 0.32 15.50 8.96 -0.71
  Baroda BNP Paribas Focused Fund-Reg(G)
14.67 291.31  1.42 3.05 -1.44 -3.55 0.31 12.83 8.21 -1.50
  Navi Flexi Cap Fund-Reg(G)
16.09 218.05  0.92 1.80 -2.13 -2.22 0.30 13.41 NA -1.58
  Tata Focused Equity Fund-Reg(G)
15.29 1291.05  1.14 1.30 -3.31 -2.75 0.21 15.86 NA -3.22
  Indiabulls Blue Chip Fund-Reg(G)
29.30 99.75  1.42 1.63 -2.75 -1.78 0.17 10.35 7.63 -2.50
  IDFC Sterling Value Fund-Reg(G)
92.33 5097.86  0.45 1.75 -1.75 -0.80 0.17 23.95 10.61 -1.34
  Quant Flexi Cap Fund(G)
59.80 711.46  0.56 -0.82 -7.78 -5.61 0.16 34.95 17.32 -7.63
  IDBI India Top 100 Equity Fund(G)
39.95 633.59  1.27 1.78 -2.39 -2.39 0.13 16.26 10.63 -2.16
  Nippon India Focused Equity Fund(G)
80.17 6331.80  0.77 1.68 -2.09 -2.78 0.09 19.97 10.56 -2.01
  Franklin India Flexi Cap Fund(G)
987.01 10585.16  0.92 1.41 -3.07 -2.92 0.03 19.09 10.73 -2.82
  Baroda BNP Paribas Mid Cap Fund-Reg(G)
58.84 1248.04  0.24 1.93 -2.41 -4.09 0.01 19.54 11.03 -2.36
  IDBI Long Term Value Fund-Reg(G)
16.14 100.65  1.13 1.45 -3.06 -1.22 -0.12 15.65 NA -2.95
  Tata Dividend Yield Fund-Reg(G)
11.26 556.49  0.79 1.90 -2.63 -2.12 -0.21 NA NA -2.46
  Canara Rob Focused Equity Fund-Reg(G)
12.36 1751.89  1.23 1.81 -2.83 -3.29 -0.24 NA NA -2.52
  Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
10.00 45.94  0.50 0.54 -3.96 -3.82 -0.26 NA NA -3.75
  Mirae Asset Large Cap Fund-Reg(G)
79.04 34406.75  1.03 1.74 -2.10 -1.44 -0.32 14.72 10.42 -1.87
  Canara Rob Bluechip Equity Fund-Reg(G)
41.75 8547.68  1.26 2.15 -1.14 -1.46 -0.33 15.37 12.77 -0.90
  Axis Nifty 100 Index Fund-Reg(G)
14.96 901.81  1.12 0.51 -3.82 -3.52 -0.34 14.39 NA -3.60
  Union Largecap Fund-Reg(G)
16.51 245.15  1.16 1.91 -1.84 -1.61 -0.36 14.52 9.57 -1.67
  Canara Rob Small Cap Fund-Reg(G)
24.04 4063.25  NA 1.05 -3.57 -3.30 -0.37 32.44 NA -3.61
  Motilal Oswal S&P 500 Index Fund-Reg(G)
15.33 2442.14  1.10 3.32 7.33 9.79 -0.44 NA NA 7.59
  IIFL Focused Equity Fund-Reg(G)
30.56 3407.95  0.86 2.36 -0.48 -0.40 -0.46 18.36 15.87 -0.32
  Tata Large Cap Fund-Reg(G)
336.92 1380.73  1.13 1.52 -2.49 -1.21 -0.48 14.56 9.64 -2.12
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
20.08 634.93  -0.11 0.56 -4.09 -4.09 -0.48 20.61 NA -3.89
  Bank of India Large & Mid Cap Equity Fund-Reg(G)
56.06 211.96  1.05 2.02 -2.45 -2.04 -0.50 15.89 8.38 -2.44
  Edelweiss Flexi Cap Fund-Reg(G)
23.23 1074.92  0.95 2.31 -1.10 -2.21 -0.51 15.72 10.13 -0.94
  Nippon India Nifty Midcap 150 Index Fund-Reg(G)
13.08 511.30  -0.11 0.58 -4.11 -4.11 -0.52 NA NA -3.91
  Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
12.71 78.00  -0.12 0.55 -4.15 -4.21 -0.58 NA NA -3.95
  Motilal Oswal Large & Midcap Fund-Reg(G)
16.99 1378.19  0.67 2.20 -1.99 0.09 -0.64 15.72 NA -1.61
  Mahindra Manulife Flexi Cap Yojana-Reg(G)
10.25 995.50  0.63 1.56 -1.82 -1.17 -0.66 NA NA -1.48
  Axis Multicap Fund-Reg(G)
9.77 5519.02  0.62 2.52 -1.51 -2.79 -0.71 NA NA -1.41
  Edelweiss Large & Mid Cap Fund-Reg(G)
52.74 1635.82  0.75 1.85 -2.51 -3.93 -0.74 16.73 11.44 -2.30
  ICICI Pru Midcap Fund(G)
162.76 3660.55  -0.03 -0.68 -3.93 -4.79 -0.74 19.16 10.06 -3.97
  Nippon India Value Fund(G)
124.45 4865.68  0.68 0.57 -3.53 -3.37 -0.76 19.18 10.80 -3.20
  ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
10.15 87.33  -0.11 0.56 -4.15 -4.20 -0.81 NA NA -3.94
  Franklin India Prima Fund(G)
1485.82 7752.89  -0.04 0.97 -3.71 -4.74 -0.85 14.88 8.60 -3.55
  IDBI Dividend Yield Fund-Reg(G)
17.21 93.75  0.70 1.41 -1.15 -2.88 -0.92 16.57 NA -0.92
  Aditya Birla SL Focused Equity Fund(G)
91.48 5925.56  1.14 1.50 -2.17 -1.84 -0.93 13.88 9.44 -1.93
  UTI Focused Equity Fund-Reg(G)
10.09 2800.20  0.33 0.86 -1.80 -3.96 -0.96 NA NA -1.40
  Motilal Oswal Nifty 500 Index Fund-Reg(G)
16.66 368.05  0.83 0.58 -3.89 -3.59 -1.07 15.58 NA -3.68
  Union Focused Fund-Reg(G)
18.01 336.31  1.01 2.21 -1.37 -1.32 -1.10 17.60 NA -1.48
  Invesco India Midcap Fund(G)
87.87 2643.42  0.10 1.87 -2.85 -2.78 -1.14 18.77 12.65 -2.91
  UTI Dividend Yield Fund-Reg(G)
103.83 2864.79  0.21 1.03 0.41 0.02 -1.15 17.11 10.23 0.62
  Kotak Focused Equity Fund-Reg(G)
16.56 2549.41  1.06 2.35 -1.31 -2.42 -1.21 14.99 NA -1.24
  Mirae Asset Midcap Fund-Reg(G)
20.91 8681.46  -0.13 -0.07 -4.73 -3.98 -1.25 22.54 NA -4.44
  Union Flexi Cap Fund-Reg(G)
33.23 1360.62  0.88 1.84 -2.58 -2.75 -1.25 17.24 11.93 -2.61
  Invesco India Smallcap Fund-Reg(G)
21.49 1404.44  0.09 1.37 -1.78 -1.33 -1.33 23.08 NA -1.87
  Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
16.37 790.95  1.05 2.24 -2.23 -2.62 -1.51 NA NA -2.08
  Axis Global Equity Alpha FoF-Reg(G)
12.83 1066.10  -1.17 1.11 4.53 12.64 -1.58 NA NA 4.53
  Quant Active Fund(G)
420.59 3221.38  0.25 -0.98 -9.43 -6.69 -1.63 32.37 18.88 -9.17
  Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
15.58 212.05  1.02 1.20 -2.79 -2.61 -1.70 13.99 NA -2.50
  Tata Mid Cap Growth Fund-Reg(G)
240.41 1752.20  0.29 2.29 -3.33 -3.99 -1.76 17.33 11.55 -3.21
  IDBI Small Cap Fund(G)
17.83 156.22  0.17 2.00 -2.78 -4.96 -1.98 23.85 11.07 -2.73
  HSBC Large Cap Fund(G)
316.08 793.75  1.38 2.25 -2.58 -2.62 -2.05 12.90 8.91 -2.38
  Invesco India Growth Opp Fund(G)
51.72 3959.63  0.72 1.19 -3.20 -3.56 -2.12 12.54 9.55 -3.07
  SBI Flexicap Fund-Reg(G)
75.50 16495.49  0.94 1.80 -1.77 -2.72 -2.29 14.16 9.62 -1.61
  Aditya Birla SL Pure Value Fund(G)
72.29 4056.80  0.42 1.04 -3.87 -2.20 -2.34 16.61 2.80 -3.53
  Aditya Birla SL Flexi Cap Fund(G)
1122.72 16421.95  0.94 2.03 -2.55 -2.41 -2.35 13.74 9.24 -2.16
  Parag Parikh Flexi Cap Fund-Reg(G)
50.08 27712.07  1.94 3.36 4.57 4.24 -2.38 22.53 16.11 4.85
  Motilal Oswal Focused Fund-Reg(G)
31.80 1803.99  0.82 1.42 -4.94 -6.73 -2.45 9.96 8.08 -4.71
  UTI Mid Cap Fund-Reg(G)
184.63 7348.15  -0.41 1.34 -2.67 -5.11 -2.50 20.72 11.01 -2.46
  Baroda BNP Paribas Multi Cap Fund-Reg(G)
171.75 1715.22  0.86 2.22 -1.18 -0.87 -2.52 19.69 11.40 -0.82
  Indiabulls Value Fund-Reg(G)
17.00 10.73  0.24 0.85 -3.08 -2.68 -2.52 13.27 4.37 -2.48
  DSP Small Cap Fund-Reg(G)
111.41 9082.33  -0.14 1.08 -2.60 -1.79 -2.56 25.71 11.06 -2.41
  Union Large & Midcap Fund-Reg(G)
16.23 408.87  0.62 1.56 -3.57 -5.20 -2.58 16.81 NA -3.45
  Invesco India Multicap Fund(G)
78.27 2321.37  0.66 1.65 -2.27 -1.32 -2.63 16.13 9.31 -2.09
  Navi Large & Midcap Fund-Reg(G)
24.19 251.11  0.41 1.43 -2.77 -3.75 -2.77 14.95 10.30 -2.59
  UTI Mastershare-Reg(G)
192.54 10877.78  0.98 2.15 -1.79 -2.34 -2.78 14.79 10.53 -1.43
  Aditya Birla SL Intl. Equity Fund-B(G)
26.64 95.00  0.86 1.77 -0.06 1.92 -2.83 12.03 7.52 0.09
  IDFC Flexi Cap Fund-Reg(G)
134.85 5903.79  0.84 1.89 -2.51 -3.53 -2.95 11.08 7.58 -2.34
  Sundaram Small Cap Fund(G)
147.77 2079.89  0.31 1.13 -2.04 -2.10 -3.03 22.86 7.21 -1.99
  Bank of India Small Cap Fund-Reg(G)
26.28 395.05  0.34 2.34 -2.27 -3.35 -3.06 31.68 NA -2.34
  Canara Rob Flexi Cap Fund-Reg(G)
222.55 8677.14  1.05 2.02 -1.90 -2.06 -3.18 15.79 12.38 -1.67
  Aditya Birla SL Multi-Cap Fund-Reg(G)
12.15 3837.36  0.33 1.42 -2.49 -3.03 -3.19 NA NA -2.49
  Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
17.26 1060.83  0.01 1.32 -2.50 -3.78 -3.19 19.12 11.50 -2.29
  LIC MF Large Cap Fund-Reg(G)
39.89 696.27  1.40 2.11 -2.26 -2.43 -3.22 11.01 9.90 -1.92
  UTI Small Cap Fund-Reg(G)
15.38 2385.74  0.05 1.31 -2.10 -2.95 -3.23 NA NA -1.99
  Bank of India Bluechip Fund-Reg(G)
10.45 135.58  1.65 2.25 -2.97 -4.22 -3.24 NA NA -2.70
  Franklin India Bluechip Fund(G)
690.55 6541.78  0.88 1.22 -1.34 -0.31 -3.29 14.58 8.19 -1.13
  Canara Rob Emerg Equities Fund-Reg(G)
158.52 15580.76  0.71 1.67 -2.90 -4.80 -3.29 16.81 11.11 -2.68
  Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
11.92 151.28  -0.64 -1.68 -3.92 -5.48 -3.38 NA NA -3.92
  Sundaram Large and Mid Cap Fund(G)
54.01 5243.39  0.52 1.06 -3.39 -3.97 -3.39 13.50 10.53 -3.17
  Taurus Flexi Cap Fund-Reg(G)
146.04 254.95  0.56 0.30 -5.46 -4.56 -3.40 10.18 4.83 -5.24
  Union Midcap Fund-Reg(G)
26.98 565.39  -0.15 1.09 -3.85 -7.29 -3.54 NA NA -3.81
  HSBC Focused Fund-Reg(G)
15.84 559.95  1.32 2.01 -2.19 -2.94 -3.54 NA NA -1.80
  Kotak Small Cap Fund(G)
161.23 8614.01  0.31 1.72 -1.43 -2.56 -3.67 26.91 15.13 -1.31
  IDBI Flexi Cap Fund(G)
34.16 384.47  1.04 1.79 -2.71 -4.90 -3.77 15.24 10.25 -2.32
  Taurus Largecap Equity Fund-Reg(G)
99.10 34.09  1.22 -1.29 -8.22 -8.61 -3.91 9.78 6.07 -8.01
  Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
16.58 1056.81  0.36 1.02 -5.02 -5.58 -4.01 18.59 NA -4.75
  Union Small Cap Fund-Reg(G)
28.72 1160.79  -0.24 1.23 -2.18 -8.74 -4.11 23.71 12.16 -2.18
  Nippon India US Equity Opp Fund(G)
23.32 524.02  -1.35 3.21 10.34 14.76 -4.15 9.48 12.68 10.34
  IDFC Large Cap Fund-Reg(G)
48.75 1108.96  1.18 1.84 -1.78 -3.25 -4.21 13.05 8.96 -1.67
  Axis Midcap Fund-Reg(G)
65.41 19708.09  0.26 2.33 -2.04 -5.18 -4.22 16.76 15.00 -1.83
  LIC MF Flexi Cap Fund-Reg(G)
64.97 418.37  0.67 3.17 -1.80 -3.23 -4.31 8.48 6.77 -1.58
  Mirae Asset Emerging Bluechip-Reg(G)
94.59 23690.65  0.38 0.84 -3.14 -1.96 -4.34 18.36 13.40 -2.84
  DSP Flexi Cap Fund-Reg(G)
63.62 8030.87  0.87 2.66 -1.50 -1.71 -4.40 13.15 10.76 -1.26
  Sundaram Focused Fund(G)
106.93 786.78  0.83 1.73 -3.43 -4.59 -4.47 15.83 11.54 -3.65
  PGIM India Midcap Opp Fund-Reg(G)
42.49 7257.41  -0.14 0.45 -3.41 -6.29 -4.47 30.19 16.93 -3.41
  DSP Focus Fund-Reg(G)
32.65 1961.37  0.90 2.01 -1.38 -5.49 -4.48 8.93 7.26 -1.13
  Sundaram Nifty 100 Equal Weight Fund(G)
105.02 56.81  0.47 -0.92 -5.85 -6.31 -4.66 14.56 7.13 -5.57
  Nippon India Flexi Cap Fund-Reg(G)
10.48 4256.55  0.66 0.91 -2.96 -3.65 -4.77 NA NA -2.90
  Bank of India Flexi Cap Fund-Reg(G)
19.24 340.41  0.84 1.10 -4.18 -3.12 -4.80 NA NA -3.99
  Sundaram Multi Cap Fund(G)
233.45 1898.96  0.53 1.24 -2.77 -3.51 -4.85 17.92 9.86 -2.74
  HSBC Large & Mid Cap Fund-Reg(G)
15.44 511.20  0.76 2.16 -1.75 -3.27 -4.89 13.50 NA -1.70
  Nippon India Japan Equity Fund(G)
15.58 226.66  0.72 1.29 7.49 15.34 -5.09 3.16 3.87 6.91
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
20.01 1510.45  0.47 1.00 -5.24 -5.57 -5.24 19.68 12.98 -5.08
  HSBC Flexi Cap Fund-Reg(G)
129.12 415.52  0.78 2.02 -1.02 -0.86 -5.26 13.95 7.49 -0.84
  ICICI Pru NASDAQ 100 Index Fund(G)
8.92 354.36  -1.45 4.17 14.85 16.36 -5.31 NA NA 14.85
  Franklin India Equity Advantage Fund(G)
118.81 2707.58  0.34 1.24 -2.34 -1.96 -5.47 14.31 8.12 -2.33
  Franklin Asian Equity Fund(G)
27.11 238.23  -0.82 -0.70 7.40 23.99 -5.48 4.39 3.10 8.50
  Tata Flexi Cap Fund-Reg(G)
15.12 2259.60  0.69 0.77 -4.32 -4.88 -5.73 10.84 NA -3.96
  Invesco India Largecap Fund(G)
42.90 755.43  1.13 2.41 -2.68 -3.38 -6.00 13.24 9.05 -2.57
  IDBI Midcap Fund(G)
16.25 194.91  0.37 1.56 -4.13 -5.58 -6.07 14.12 6.48 -3.90
  DSP Midcap Fund-Reg(G)
85.26 14273.52  -0.06 1.25 -1.99 -4.75 -6.28 12.30 9.00 -1.74
  Motilal Oswal Flexi Cap Fund-Reg(G)
32.11 9531.56  1.29 1.81 -4.40 -8.07 -6.31 6.21 3.72 -4.37
  Axis Bluechip Fund-Reg(G)
42.70 36871.42  1.43 2.18 -2.64 -4.02 -6.36 10.00 11.27 -2.44
  LIC MF Large & Midcap Fund-Reg(G)
23.27 1982.46  0.28 1.52 -3.58 -6.18 -6.62 12.63 9.70 -3.41
  IDFC Focused Equity Fund-Reg(G)
51.42 1323.66  1.11 2.52 -1.81 -4.26 -6.98 9.77 5.38 -1.81
  IDFC Emerging Businesses Fund-Reg(G)
20.78 1482.24  0.27 1.14 -3.52 -2.78 -7.30 NA NA -2.97
  Mirae Asset Focused Fund-Reg(G)
18.36 8885.09  0.76 1.62 -2.44 -1.97 -7.52 16.33 NA -2.05
  SBI Focused Equity Fund-Reg(G)
222.83 28407.10  0.80 1.00 -3.50 -4.98 -7.76 12.41 10.74 -3.32
  Kotak Nifty Next 50 Index Fund-Reg(G)
10.98 103.04  -0.02 -1.97 -9.35 -10.69 -7.79 NA NA -8.96
  Axis Growth Opp Fund-Reg(G)
19.21 8459.58  0.63 2.29 -1.74 -3.52 -7.87 16.64 NA -1.44
  Aditya Birla SL Midcap Fund(G)
441.33 3583.28  -0.27 1.14 -2.91 -6.58 -7.90 15.92 6.92 -2.77
  Navi Nifty Next 50 Index Fund-Reg(G)
9.01 89.17  -0.02 -1.98 -9.37 -10.71 -7.90 NA NA -8.98
  DSP NIFTY Next 50 Index Fund-Reg(G)
14.82 233.61  -0.01 -1.97 -9.35 -10.64 -8.02 11.71 NA -8.95
  IDBI Nifty Junior Index Fund(G)
28.77 57.31  -0.02 -1.98 -9.37 -10.68 -8.04 11.52 5.11 -8.98
  PGIM India Flexi Cap Fund-Reg(G)
24.68 5290.58  0.41 0.37 -3.59 -3.18 -8.08 20.84 12.88 -3.41
  Axis Nifty Next 50 Index Fund-Reg(G)
9.36 76.57  -0.02 -1.97 -9.35 -10.64 -8.11 NA NA -8.96
  UTI Nifty Next 50 Index Fund-Reg(G)
13.71 2025.70  -0.01 -1.98 -9.37 -10.68 -8.30 11.79 NA -8.97
  ICICI Pru Nifty Next 50 Index Fund(G)
33.85 2480.16  -0.01 -1.98 -9.36 -10.67 -8.31 11.55 5.29 -8.97
  SBI Nifty Next 50 Index Fund-Reg(G)
10.42 464.46  -0.01 -1.98 -9.37 -10.70 -8.36 NA NA -8.97
  UTI Nifty200 Momentum 30 Index Fund-Reg(G)
12.33 2084.46  1.83 0.70 -6.47 -9.89 -8.45 NA NA -6.31
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
13.31 134.86  -0.02 -1.98 -9.38 -10.73 -8.49 11.18 NA -8.98
  PGIM India Small Cap Fund-Reg(G)
10.58 2132.30  0.09 0.47 -2.76 -5.45 -8.56 NA NA -2.67
  HSBC Nifty Next 50 Index Fund-Reg(G)
16.55 60.77  -0.02 -1.98 -9.37 -10.73 -8.56 NA NA -8.97
  HDFC NIFTY Next 50 Index Fund-Reg(G)
8.95 389.59  -0.02 -1.98 -9.38 -10.74 -8.62 NA NA -8.99
  Axis Flexi Cap Fund-Reg(G)
17.28 11243.74  1.17 1.95 -3.30 -5.63 -8.76 10.60 11.70 -3.19
  Aditya Birla SL Small Cap Fund(G)
51.16 3022.72  -0.42 0.47 -2.60 -3.06 -8.77 17.52 4.21 -2.40
  ICICI Pru Nifty Smallcap 250 Index Fund(G)
9.34 62.80  -0.36 1.30 -4.30 -2.69 -9.01 NA NA -4.17
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
19.92 308.62  -0.37 1.31 -4.27 -2.69 -9.31 21.27 NA -4.14
  Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
17.95 367.41  -0.37 1.31 -4.29 -2.70 -9.40 NA NA -4.15
  Invesco India Focused 20 Equity Fund-Reg(G)
14.25 1766.81  0.99 0.92 -5.19 -6.62 -11.27 NA NA -5.06
  UTI Flexi Cap Fund-Reg(G)
226.70 26133.40  0.40 1.63 -2.68 -6.25 -11.57 13.27 11.70 -2.25
  Aditya Birla SL Equity Advantage Fund(G)
580.58 5458.45  0.26 1.68 -4.08 -6.21 -14.14 10.27 6.53 -3.87
  Axis Focused 25 Fund-Reg(G)
37.23 18163.04  0.51 1.28 -5.82 -9.17 -16.07 6.17 7.57 -5.56
  Nippon India Taiwan Equity Fund-Reg(G)
7.49 359.95  -0.04 8.01 10.77 22.54 -16.48 NA NA 10.77
  Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
10.34 41.52  -0.56 1.56 -3.48 -2.11 -19.26 NA NA -3.13
  SBI Nifty Midcap 150 Index Fund-Reg(G)
9.95 121.95  -0.11 0.56 -4.14 -4.18 NA NA NA -3.94
  ICICI Pru Nifty Bank Index Fund-Reg(G)
11.65 82.60  2.03 2.80 -4.45 0.27 NA NA NA -3.96
  ICICI Pru Nifty Auto Index Fund-Reg(G)
10.65 8.73  1.24 2.20 5.92 0.46 NA NA NA 5.48
  HDFC NIFTY 100 Index Fund-Reg(G)
10.23 94.44  1.12 0.51 -3.82 -3.56 NA NA NA -3.60
  HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
9.80 82.49  0.48 -0.96 -6.03 -6.53 NA NA NA -5.73
  Canara Rob Mid Cap Fund-Reg(G)
9.70 0.00  0.21 1.36 -2.02 NA NA NA NA -2.12
  Edelweiss Focused Equity Fund-Reg(G)
10.31 461.04  1.00 2.38 -0.78 -2.19 NA NA NA -0.56
  Axis Nifty Smallcap 50 Index Fund-Reg(G)
9.05 40.15  -0.55 1.56 -3.44 -2.01 NA NA NA -3.09
  UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
9.23 115.58  -0.38 0.89 -1.69 -4.42 NA NA NA -1.41
  DSP Global Innovation FoF-Reg(G)
9.53 294.80  0.72 6.10 18.99 23.98 NA NA NA 18.99
  IDFC Midcap Fund-Reg(G)
9.71 611.27  0.48 1.88 -1.58 -3.95 NA NA NA -1.54
  Navi Nifty Bank Index Fund-Reg(G)
10.66 43.64  2.04 2.84 -4.54 0.22 NA NA NA -4.05
  Invesco India Flexi Cap Fund-Reg(G)
10.39 948.19  1.17 2.06 -1.80 -2.35 NA NA NA -1.70
  Navi Nifty India Manufacturing Index Fund-Reg(G)
9.88 10.30  0.07 0.35 -0.80 -2.65 NA NA NA -0.76
  Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
8.99 123.24  1.82 0.70 -6.47 -10.09 NA NA NA -6.32
  Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
9.41 34.30  -0.02 -1.98 -9.40 -10.74 NA NA NA -9.00
  WOC Flexi Cap Fund-Reg(G)
10.23 840.71  0.73 1.81 -2.66 -4.24 NA NA NA -2.44
  SBI Multicap Fund-Reg(G)
10.39 12120.51  0.02 -0.33 -2.98 -5.16 NA NA NA -2.99
  UTI S&P BSE Low Volatility Index Fund-Reg(G)
11.02 108.58  0.42 0.47 -1.75 0.55 NA NA NA -1.25
  Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)
10.98 11.94  0.42 0.46 -1.79 0.38 NA NA NA -1.29
  Axis Nifty Midcap 50 Index Fund-Reg(G)
10.36 32.07  0.28 1.66 -2.74 -2.09 NA NA NA -2.47
  DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
9.47 128.31  -0.38 0.89 -1.68 -4.54 NA NA NA -1.41
  IDFC Nifty100 Low Volatility 30 Index Fund-Reg(G)
10.22 7.98  0.67 0.31 -0.48 -0.87 NA NA NA -0.09
  IDFC Nifty200 Momentum 30 Index Fund-Reg(G)
9.35 11.11  1.83 0.69 -6.48 -10.14 NA NA NA -6.33
  Sundaram Flexi Cap Fund-Reg(G)
9.84 1842.09  0.76 1.18 -2.61 -2.27 NA NA NA -2.51
  LIC MF Multi Cap Fund-Reg(G)
9.71 0.00  0.31 1.45 -2.43 -3.11 NA NA NA -2.28
  Quant Large Cap Fund-Reg(G)
9.42 259.08  0.47 -1.48 -7.35 -7.02 NA NA NA -7.27
  ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
9.92 12.99  1.82 0.67 -6.48 -10.03 NA NA NA -6.33
  Baroda BNP Paribas Flexi Cap Fund-Reg(G)
10.02 1512.74  1.46 2.98 -0.90 -1.84 NA NA NA -0.95
  ICICI Pru Nifty IT Index Fund-Reg(G)
10.22 31.82  0.11 2.82 5.62 6.17 NA NA NA 6.44
  Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
10.05 44.70  1.09 1.16 -0.88 -3.51 NA NA NA -0.50
  Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)
11.95 6.66  0.60 -0.48 -3.52 9.22 NA NA NA -3.11
  Motilal Oswal S&P BSE Quality Index Fund-Reg(G)
10.60 4.49  0.24 0.90 -0.78 0.45 NA NA NA -0.47
  WOC Mid Cap Fund-Reg(G)
9.89 386.40  0.07 1.86 -2.41 -4.66 NA NA NA -2.45
  ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
10.26 10.07  0.99 -0.65 -3.40 -2.95 NA NA NA -3.13
  SBI Nifty Smallcap 250 Index Fund-Reg(G)
9.97 103.41  -0.37 1.30 -4.30 -2.74 NA NA NA -4.17
  Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
9.35 10.38  0.33 1.32 -4.03 -9.28 NA NA NA -3.82
  WOC Large Cap Fund-Reg(G)
9.34 0.00  1.14 1.84 -3.01 NA NA NA NA -2.76
  JM Midcap Fund-Reg(G)
9.62 0.00  -0.27 0.72 -3.72 NA NA NA NA -3.74
  Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
9.47 0.00  -0.36 1.28 -4.30 NA NA NA NA -4.17
  Edelweiss Nifty Next 50 Index Fund-Reg(G)
8.83 0.00  -0.02 -1.98 -9.35 NA NA NA NA -8.95
  Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
9.28 0.00  0.33 1.32 -4.07 NA NA NA NA -3.82
  ICICI Pru Nifty Pharma Index Fund-Reg(G)
9.45 0.00  -0.95 -2.55 -3.65 NA NA NA NA -2.96
  Union Multicap Fund-Reg(G)
9.54 0.00  0.53 1.38 -3.15 NA NA NA NA -3.15
  Mahindra Manulife Small Cap Fund-Reg(G)
9.93 0.00  -0.05 2.47 -0.68 NA NA NA NA -0.70
  Navi Nifty Midcap 150 Index Fund-Reg(G)
10.77 24.00  -0.12 0.56 -4.13 -4.23 NA NA NA -3.92
  Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)
9.45 3.94  2.44 -0.39 -6.78 -6.09 NA NA NA -5.77
  IDFC Nifty 100 Index Fund-Reg(G)
10.22 63.99  1.12 0.52 -3.77 -3.47 NA NA NA -3.55
  Samco Flexi Cap Fund-Reg(G)
9.13 682.38  0.44 0.77 -2.77 -4.10 NA NA NA -2.25
  Average Return0.611.29-2.35-2.05-0.6717.2410.56-2.15
*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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