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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Nippon India US Equity Opp Fund(G)
17.07 65.30  4.87 11.49 20.87 16.97 NA 29.05
  ICICI Pru US Bluechip Equity Fund(G)
31.41 394.36  6.91 17.51 20.21 16.16 13.00 31.53
  Axis Bluechip Fund-Reg(G)
31.68 9481.19  9.58 6.31 18.56 19.40 10.75 17.20
  Franklin Asian Equity Fund(G)
23.64 128.64  5.49 10.91 18.43 12.22 8.55 23.02
  DSP Focus Fund-Reg(G)
25.28 2034.71  13.46 6.92 17.57 11.79 9.27 15.50
  DSP Equity Fund-Reg(G)
42.12 3176.37  9.81 5.15 17.46 13.63 9.56 15.27
  Axis Multicap Fund-Reg(G)
12.60 5117.59  9.28 6.51 17.21 NA NA 15.81
  BNP Paribas Large Cap Fund(G)
95.84 812.67  8.51 4.62 17.04 14.09 9.00 15.39
  SBI Focused Equity Fund-Reg(G)
150.74 6526.00  10.19 4.36 17.00 15.16 11.63 14.00
  Canara Rob Bluechip Equity Fund-Reg(G)
26.84 269.32  11.37 5.34 15.79 15.43 9.80 14.36
  JM Multicap Fund(G)
34.33 141.82  9.73 8.81 15.78 14.43 10.81 14.58
  Axis Focused 25 Fund-Reg(G)
30.26 8890.93  10.84 6.03 15.10 18.29 12.85 12.83
  Sundaram Select Focus(G)
191.46 1059.69  9.75 3.71 14.97 16.50 9.30 13.99
  Motilal Oswal Focused 25 Fund-Reg(G)
23.71 1177.25  11.43 6.24 14.71 12.88 9.88 14.45
  Kotak Bluechip Fund(G)
248.93 1469.78  10.70 4.27 14.69 12.38 9.12 12.52
  Nippon India Japan Equity Fund(G)
14.23 25.06  7.01 13.54 14.62 10.02 8.11 22.33
  DSP Top 100 Equity Fund-Reg(G)
221.36 2688.95  12.56 4.18 14.28 10.89 7.47 12.43
  HDFC Index Fund-Sensex(G)
361.05 596.14  9.37 2.64 14.17 16.09 9.23 13.33
  HDFC Index Fund-Sensex(G)(Post Addendum)
361.05 596.14  9.37 2.64 14.17 16.09 9.23 13.33
  Axis Growth Opp Fund-Reg(G)
11.64 895.80  8.28 6.69 14.12 NA NA 14.23
  Tata Index Fund-Sensex Plan(G)
100.21 12.94  9.24 2.69 14.10 15.81 8.66 13.16
  PGIM India Large Cap Fund(G)
176.05 326.80  8.67 1.94 13.96 11.75 8.02 12.76
  Mirae Asset Emerging Bluechip-Reg(G)
56.38 9229.46  8.75 3.61 13.91 15.97 15.90 12.17
  ICICI Pru Sensex Index Fund(G)
12.63 44.32  9.25 2.60 13.76 NA NA 12.81
  Axis Midcap Fund-Reg(G)
39.31 3859.37  10.89 7.14 13.65 16.93 10.50 10.20
  Tata Large & Mid Cap Fund(G)
216.23 1541.55  8.35 3.19 13.39 11.40 9.13 12.23
  Nippon India Index Fund - Sensex Plan(G)
19.96 41.76  9.13 2.22 13.37 15.29 8.23 12.47
  Aditya Birla SL Intl. Equity Fund-A(G)
23.03 75.53  3.65 10.77 13.19 12.52 7.59 21.57
  L&T Focused Equity Fund-Reg(G)
11.41 687.81  10.18 4.11 13.05 NA NA 11.76
  IDBI India Top 100 Equity Fund(G)
25.49 368.54  9.68 4.55 12.99 9.79 7.19 11.31
  L&T India Large Cap Fund-Reg(G)
28.57 534.26  8.86 1.63 12.80 11.60 7.87 11.74
  UTI Nifty Index Fund-Reg(G)
78.60 1853.07  9.15 1.31 12.77 14.69 8.80 11.43
  Kotak Equity Opp Fund(G)
125.00 2837.06  9.50 2.04 12.74 11.97 10.22 10.59
  HDFC Index Fund-NIFTY 50 Plan(G)
109.36 1025.68  9.04 1.16 12.49 14.56 8.74 11.16
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
109.36 1025.68  9.04 1.16 12.49 14.56 8.74 11.16
  Franklin India Focused Equity Fund(G)
41.58 8994.46  7.55 -2.90 12.44 10.56 8.44 9.28
  IDFC Nifty Fund-Reg(G)
24.84 193.12  8.99 1.19 12.42 14.57 8.68 11.08
  Parag Parikh Long Term Equity Fund-Reg(G)
26.24 2480.49  4.47 3.78 12.39 12.89 11.27 12.38
  BNP Paribas Focused 25 Equity Fund-Reg(G)
10.08 219.88  8.92 3.18 12.38 NA NA 10.69
  Tata Index Fund-Nifty Plan(G)
72.60 19.40  9.00 1.19 12.36 14.26 8.22 11.04
  Kotak Standard Multicap Fund(G)
36.77 29095.76  8.21 0.86 12.35 13.64 11.05 10.45
  DSP Equity Opportunities Fund-Reg(G)
230.77 5622.58  9.10 3.69 12.34 11.16 10.93 9.74
  ICICI Pru Nifty Index Fund(G)
116.09 489.30  9.10 1.18 12.33 13.95 8.21 11.04
  Canara Rob Equity Diver Fund-Reg(G)
139.90 1587.39  10.10 2.01 12.28 15.03 8.96 11.06
  Tata Large Cap Fund(G)
228.45 816.06  8.46 0.17 12.24 11.07 7.91 10.93
  Mirae Asset Large Cap Fund-Reg(G)
53.40 16519.20  8.45 2.14 12.21 15.11 11.80 10.91
  Aditya Birla SL Focused Equity Fund(G)
61.79 4406.98  8.53 1.31 12.15 11.12 8.23 9.39
  SBI Nifty Index Fund-Reg(G)
103.02 508.86  8.95 0.96 12.05 14.13 8.15 10.75
  Baroda Large Cap Fund(G)
15.10 32.72  9.18 2.10 11.85 9.16 6.21 10.70
  Aditya Birla SL Index Fund-Reg(G)
117.67 138.78  8.98 1.14 11.85 13.64 7.91 10.61
  Nippon India Index Fund - Nifty Plan(G)
20.06 158.80  8.96 0.89 11.85 13.82 7.91 10.56
  IDBI Nifty Index Fund(G)
22.11 228.25  8.91 0.88 11.84 13.17 7.34 10.55
  SBI BlueChip Fund-Reg(G)
40.93 23484.13  7.63 1.23 11.80 10.74 9.67 9.91
  Invesco India Growth Opp Fund(G)
35.86 2107.91  8.96 4.03 11.75 15.13 10.74 9.33
  BNP Paribas Multi Cap Fund(G)
49.11 696.90  8.41 2.46 11.72 11.10 9.03 10.40
  Franklin India Index Fund-NSE Nifty(G)
94.77 299.40  8.73 0.81 11.58 13.49 7.91 10.31
  Edelweiss Large Cap Fund(G)
37.05 175.95  7.95 1.48 11.46 13.95 9.02 9.71
  JM Value Fund(G)
32.98 125.22  9.99 2.78 11.45 11.96 10.83 10.12
  JM Core 11 Fund(G)
9.26 56.16  8.08 1.13 11.35 14.50 10.74 9.42
  Motilal Oswal Midcap 30 Fund-Reg(G)
26.49 1767.91  10.54 5.41 11.35 6.66 9.29 8.40
  Principal Focused Multicap Fund(G)
68.06 358.58  11.25 3.86 11.26 12.24 8.86 10.33
  SBI Magnum Multicap Fund-Reg(G)
50.15 8316.73  5.27 -0.16 10.90 11.83 10.79 8.97
  Sundaram Large and Mid Cap Fund(G)
36.29 953.32  11.23 3.48 10.83 14.47 11.22 8.82
  Edelweiss Large & Mid Cap Fund-Reg(G)
32.43 489.39  8.92 2.17 10.26 12.95 8.76 8.99
  UTI Equity Fund-Reg(G)
148.06 10062.03  9.24 3.51 10.23 13.23 8.71 8.80
  ICICI Pru Smallcap Fund(G)
25.09 733.00  4.63 -2.94 9.95 5.33 5.23 6.68
  DSP Midcap Fund-Reg(G)
56.33 6771.46  8.95 3.33 9.88 10.09 10.86 7.28
  ICICI Pru Bluechip Fund(G)
43.67 24639.80  7.93 0.88 9.86 12.27 9.06 7.75
  UTI Value Opp Fund-Reg(G)
63.00 4541.74  8.23 2.06 9.82 10.84 5.82 7.86
  UTI Mastershare-Reg(G)
126.31 6339.04  7.73 1.95 9.79 11.86 7.95 8.54
  Kotak India EQ Contra Fund(G)
54.28 882.66  8.04 1.57 9.74 14.59 9.61 8.48
  Invesco India Largecap Fund(G)
29.55 203.32  7.96 1.34 9.73 11.88 8.81 9.24
  IDFC Large Cap Fund-Reg(G)
33.50 459.30  9.12 1.42 9.62 11.99 6.94 9.16
  Baroda Multi Cap Fund(G)
98.82 808.28  6.45 -1.06 9.18 8.27 5.94 7.10
  Kotak Emerging Equity Fund(G)
39.62 5669.90  8.50 1.37 9.06 9.71 10.91 6.59
  Aditya Birla SL Equity Advantage Fund(G)
417.76 5069.64  11.73 1.16 8.98 8.83 9.04 7.52
  PGIM India Diversified Equity Fund-Reg(G)
13.60 121.99  8.37 NA 8.71 10.32 NA 7.59
  Canara Rob Emerg Equities Fund-Reg(G)
95.33 5257.63  9.97 0.22 8.69 13.22 12.00 7.08
  Canara Rob Emerg Equities Fund-Auto Repurchase(G)
95.33 5257.63  9.97 0.22 8.69 13.22 12.00 7.08
  Tata Mid Cap Growth Fund(G)
139.57 767.69  6.81 -0.12 8.41 10.45 8.95 5.23
  HDFC Top 100 Fund(G)
490.45 18748.49  5.09 -4.31 8.40 11.21 7.59 5.60
  Edelweiss Multi-Cap Fund-Reg(G)
14.83 500.65  7.70 -0.58 8.25 13.66 NA 6.78
  Aditya Birla SL Equity Fund(G)
747.95 11857.60  8.64 2.05 8.15 10.52 10.41 6.44
  Aditya Birla SL Frontline Equity Fund(G)
229.17 21255.46  7.49 0.55 7.98 10.43 8.14 5.98
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
229.17 21255.46  7.49 0.55 7.98 10.43 8.14 5.98
  HDFC Equity Fund(G)
657.24 23674.08  4.30 -4.76 7.43 10.54 7.17 4.39
  HDFC Growth Opp Fund-Reg(G)
113.99 1373.73  7.28 -0.02 7.31 9.37 5.39 4.66
  Tata Equity P/E Fund(G)
136.84 5336.36  7.52 1.15 6.70 10.30 10.27 4.44
  IDFC Focused Equity Fund-Reg(G)
37.54 1515.34  11.46 0.19 6.65 12.70 6.95 6.47
  Motilal Oswal Multicap 35 Fund-Reg(G)
26.50 13092.75  5.87 -0.45 6.54 11.41 11.89 5.45
  Nippon India Large Cap Fund(G)
34.75 13010.10  8.14 -2.59 6.43 12.57 8.64 4.45
  SBI Large & Midcap Fund-Reg(G)
224.24 2808.10  7.42 0.60 6.42 11.12 9.76 4.96
  Invesco India Contra Fund(G)
48.20 4557.63  6.66 -0.45 6.38 13.40 10.64 4.08
  SBI Small Cap Fund-Reg(G)
52.50 3035.06  5.38 1.25 6.37 13.51 14.20 4.16
  IDFC Multi Cap Fund-Reg(G)
94.30 5527.50  6.99 0.76 6.33 9.29 7.35 5.34
  IDBI Focused 30 Equity Fund-Reg(G)
10.04 196.42  8.07 0.90 6.24 NA NA 4.58
  Nippon India Focused Equity Fund(G)
46.17 4280.64  8.67 -3.52 6.05 8.28 8.27 3.72
  L&T Large and Midcap Fund-Reg(G)
47.87 1364.62  9.17 1.09 5.97 9.35 7.50 4.84
  Aditya Birla SL Intl. Equity Fund-B(G)
18.74 82.59  6.09 1.90 5.83 8.48 6.27 6.03
  Principal Emerging Bluechip Fund(G)
105.68 2119.65  9.60 0.94 5.78 11.00 11.16 4.55
  Franklin India Bluechip Fund(G)
464.63 6752.90  8.06 -0.71 5.75 7.96 6.88 3.94
  Nippon India Growth Fund(G)
1111.96 6817.89  6.91 -1.52 5.74 9.19 8.41 3.87
  Aditya Birla SL CEF-Global Agri-Reg(G)
24.15 6.74  -0.18 3.58 5.64 2.90 3.24 12.90
  Nippon India Vision Fund(G)
531.33 2840.87  8.63 -1.54 5.57 6.31 4.51 3.22
  ICICI Pru Multicap Fund(G)
291.75 4654.89  5.59 -2.40 5.57 9.70 8.79 3.29
  ICICI Pru Large & Mid Cap Fund(G)
325.21 3567.37  5.98 -1.39 5.23 7.47 6.92 3.44
  L&T Equity Fund-Reg(G)
82.64 2697.11  6.92 -0.67 5.07 9.56 7.13 3.69
  HDFC Focused 30 Fund(G)
75.86 512.33  4.84 -4.10 5.03 6.13 5.34 1.46
  IDBI Diversified Equity Fund(G)
21.71 322.01  8.66 3.73 5.03 9.31 7.25 4.02
  Invesco India Midcap Fund(G)
49.11 644.95  8.05 1.03 5.03 10.37 8.91 1.53
  Nippon India Value Fund(G)
73.45 3129.42  6.34 -2.28 5.02 10.62 8.11 3.24
  Invesco India Multicap Fund(G)
47.87 842.50  7.55 1.57 4.93 8.68 7.76 3.21
  JM Large Cap Fund(G)
67.71 2768.79  3.67 1.09 4.78 8.35 5.47 4.20
  BNP Paribas Mid Cap Fund(G)
31.94 755.68  6.87 -1.18 4.65 7.08 8.02 2.13
  Kotak Small Cap Fund(G)
70.98 1325.78  6.56 -1.02 4.40 5.95 8.16 2.11
  L&T India Value Fund-Reg(G)
35.46 7894.64  6.34 -2.36 4.06 7.76 10.02 2.56
  Edelweiss Mid Cap Fund-Reg(G)
26.32 938.48  6.42 -1.45 3.98 8.90 8.89 2.72
  Principal Multi Cap Growth Fund(G)
141.84 742.46  8.37 -1.27 3.97 11.39 9.12 2.43
  Franklin India Prima Fund(G)
945.71 7603.70  5.72 -1.26 3.80 8.50 9.29 1.99
  Franklin India Equity Fund(G)
580.69 11458.61  6.22 -2.14 3.39 7.94 7.44 1.59
  IDFC Core Equity Fund-Reg(G)
44.87 2830.71  7.40 -0.86 3.20 9.54 8.72 1.68
  UTI Dividend Yield Fund-Reg(G)
64.23 2388.98  2.69 -1.56 3.14 9.17 5.91 1.01
  Principal Nifty 100 Equal Weight Fund(G)
70.95 18.11  7.48 -0.82 3.09 7.90 4.65 0.73
  Principal Dividend Yield Fund(G)
53.25 193.62  7.21 -1.30 3.06 12.17 8.28 2.76
  Invesco India Smallcap Fund-Reg(G)
10.48 407.61  6.94 -0.66 2.95 NA NA 0.96
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
11.67 21.83  7.18 -1.25 2.90 NA NA -0.04
  DSP Equal Nifty 50 Fund-Reg(G)
9.71 108.93  5.85 -4.70 2.76 NA NA 0.81
  Templeton India Equity Income Fund(G)
45.21 908.71  0.78 -2.50 2.28 7.53 6.63 2.73
  Franklin India Equity Advantage Fund(G)
78.14 2607.85  4.54 -2.97 2.22 7.27 6.39 -0.01
  Tata Small Cap Fund-Reg(G)
10.36 573.03  4.52 -1.78 2.20 NA NA 0.91
  ICICI Pru Focused Equity Fund(G)
28.58 667.44  0.74 -6.14 1.85 5.94 4.68 -1.28
  PGIM India Midcap Opp Fund-Reg(G)
17.72 129.79  8.85 -2.32 1.78 4.25 4.72 0.34
  Nippon India Multi Cap Fund(G)
95.34 10378.99  7.19 -4.42 1.77 10.48 5.66 -0.36
  UTI Nifty Next 50 Index Fund-Reg(G)
9.91 569.31  5.80 1.94 1.72 NA NA -0.87
  ICICI Pru Nifty Next 50 Index Fund(G)
24.63 710.14  5.69 1.65 1.40 8.56 9.09 -1.18
  IDBI Nifty Junior Index Fund(G)
20.97 53.21  5.56 1.59 1.35 7.74 8.39 -1.27
  IDBI Long Term Value Fund-Reg(G)
10.20 132.42  3.13 -3.41 1.29 NA NA 0.20
  Aditya Birla SL Dividend Yield Fund(G)
157.29 746.58  4.87 -1.13 1.11 3.61 2.32 -0.29
  ICICI Pru Value Discovery Fund(G)
139.65 15187.82  1.62 -4.09 0.85 5.16 5.95 -1.13
  HDFC Mid-Cap Opportunities Fund(G)
52.56 22791.83  5.08 -3.62 0.59 6.70 8.53 -1.75
  UTI Core Equity Fund-Reg(G)
60.04 867.26  3.02 -3.47 0.52 7.17 5.32 -1.27
  SBI Magnum Midcap Fund-Reg(G)
70.18 3532.79  4.31 -2.92 0.31 2.05 6.36 -1.10
  SBI Contra Fund-Reg(G)
101.78 1383.38  3.03 -6.68 0.22 4.35 3.80 -2.84
  Sundaram Mid Cap Fund(G)
450.60 5892.38  6.40 -3.85 0.20 4.82 8.31 -2.79
  UTI Mid Cap Fund-Reg(G)
98.06 3711.40  6.47 -1.54 0.17 5.19 6.04 -2.41
  HDFC Capital Builder Value Fund(G)
280.11 4563.65  4.47 -5.06 -0.41 9.52 7.73 -2.12
  ICICI Pru Midcap Fund(G)
93.15 1884.48  5.05 -2.26 -0.72 7.46 7.06 -2.19
  L&T Midcap Fund-Reg(G)
129.75 5928.08  7.02 -1.35 -1.07 8.76 10.36 -2.54
  DSP Small Cap Fund-Reg(G)
51.38 4830.51  3.35 -7.84 -1.29 0.88 7.77 -3.05
  Templeton India Value Fund(G)
237.42 505.48  4.28 -6.20 -1.33 4.83 5.34 -2.41
  IDBI Midcap Fund(G)
10.18 196.39  4.73 -3.69 -2.49 NA NA -4.23
  ICICI Pru Dividend Yield Equity Fund(G)
15.57 169.63  1.04 -6.60 -2.93 5.42 4.61 -5.06
  Aditya Birla SL Midcap Fund(G)
269.99 2368.05  4.05 -5.86 -3.13 3.97 6.58 -5.35
  Nippon India Small Cap Fund(G)
37.43 8435.53  3.25 -6.58 -4.68 8.24 10.00 -5.84
  Franklin India Smaller Cos Fund(G)
48.43 6952.59  1.14 -10.51 -5.51 2.54 6.51 -7.72
  IDBI Small Cap Fund(G)
8.77 132.18  2.45 -6.70 -5.60 NA NA -7.59
  Sundaram Small Cap Fund(G)
73.19 1072.69  1.82 -11.44 -6.31 -0.15 2.60 -8.91
  IDFC Sterling Value Fund-Reg(G)
46.54 3162.20  3.38 -9.14 -7.24 8.17 6.57 -8.28
  L&T Emerging Businesses Fund-Reg(G)
22.23 6005.61  1.71 -7.53 -8.44 8.15 10.54 -10.50
  Aditya Birla SL Pure Value Fund(G)
45.50 4199.30  0.73 -10.68 -9.99 0.94 3.91 -12.25
  HDFC Small Cap Fund-Reg(G)
37.56 9033.69  -1.52 -12.44 -10.18 8.63 8.49 -11.69
  Aditya Birla SL Small Cap Fund(G)
29.78 2260.03  0.00 -12.75 -10.85 0.73 5.90 -14.06
  Baroda Mid-cap Fund(G)
8.63 46.10  3.85 -4.22 NA 5.02 -0.16 -2.38
  Principal Small Cap Fund-Reg(G)
10.05 159.46  6.24 -1.47 NA NA NA 0.50
  Edelweiss Small Cap Fund-Reg(G)
10.71 430.57  3.63 -4.70 NA NA NA 7.09
  IDBI Dividend Yield Fund-Reg(G)
10.61 102.98  4.95 4.33 NA NA NA 5.89
  DSP NIFTY Next 50 Index Fund-Reg(G)
10.74 45.90  5.90 1.63 NA NA NA 7.35
  DSP NIFTY 50 Index Fund-Reg(G)
11.15 27.36  8.94 1.08 NA NA NA 11.51
  Sundaram Equity Fund-Reg(G)
10.66 491.81  6.40 NA NA NA NA 6.59
  Canara Rob Small Cap Fund-Reg(G)
9.34 335.47  3.55 -7.52 NA NA NA -6.60
  Motilal Oswal Large & Midcap Fund-Reg(G)
10.47 329.62  NA NA NA NA NA 4.67
  Mirae Asset Focused Fund-Reg(G)
11.60 2193.01  10.08 7.93 NA NA NA 16.02
  Mirae Asset Midcap Fund-Reg(G)
10.99 1195.71  9.48 NA NA NA NA 9.89
  ITI Multi-Cap Fund-Reg(G)
11.06 66.07  8.82 5.40 NA NA NA 10.61
  Axis Nifty 100 Index Fund-Reg(G)
10.21 410.70  NA NA NA NA NA 2.10
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
11.56 23.38  13.50 NA NA NA NA 15.55
  Motilal Oswal Nifty 500 Fund-Reg(G)
10.85 23.64  7.86 NA NA NA NA 8.46
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
10.82 26.93  6.69 NA NA NA NA 8.21
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
10.33 17.36  0.97 NA NA NA NA 3.33
  Kotak Focused Equity Fund-Reg(G)
10.74 1464.02  7.23 NA NA NA NA 7.35
  Tata Focused Equity Fund-Reg(G)
10.01 0.00  NA NA NA NA NA 0.08
  Average Return7.110.337.4910.448.296.11
*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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