X

To open an account please
 fill the below details

image   image 
X
X
Login

Forgot User ID/ Password
Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Reliance US Equity Opp Fund(G)
14.04 28.03  -6.80 -1.21 9.46 15.64 NA 6.13
  ICICI Pru US Bluechip Equity Fund(G)
25.51 215.35  -6.59 -0.47 7.73 14.46 10.27 6.83
  Axis Multicap Fund-Reg(G)
10.74 2942.74  5.71 -4.19 5.71 NA NA -1.29
  Aditya Birla SL Intl. Equity Fund-A(G)
20.06 53.50  -7.01 -0.59 5.53 9.04 4.92 5.89
  Axis Bluechip Fund(G)
26.79 3737.34  6.18 -4.56 5.27 14.22 14.77 -0.89
  HDFC Index Fund-Sensex(G)
321.27 283.86  4.66 -0.17 4.50 15.17 12.56 0.84
  Tata Index Fund-Sensex Plan(G)
89.29 9.01  4.76 -0.09 4.50 14.65 11.80 0.83
  Reliance Index Fund - Sensex Plan(G)
17.89 12.87  4.50 -0.57 3.96 14.13 11.44 0.79
  IDFC Nifty Fund-Reg(G)
22.45 139.40  4.48 -0.47 2.37 14.59 12.69 0.39
  Canara Rob Bluechip Equity Fund-Reg(G)
23.51 152.51  5.28 -1.18 2.31 13.30 13.62 0.17
  HDFC Index Fund-NIFTY 50 Plan(G)
98.76 500.32  4.41 -0.63 2.25 14.52 12.67 0.39
  UTI Nifty Index Fund-Reg(G)
70.81 1076.28  4.45 -0.57 2.18 14.63 12.61 0.39
  Tata Index Fund-Nifty Plan(G)
65.63 14.43  4.35 -0.59 2.06 14.08 11.93 0.38
  UTI Equity Fund-Reg(G)
135.49 8582.85  3.54 -4.86 1.75 13.26 15.17 -0.43
  SBI Nifty Index Fund-Reg(G)
93.36 342.19  4.33 -0.81 1.73 14.08 11.86 0.36
  Reliance Index Fund - Nifty Plan(G)
18.21 137.23  4.21 -0.96 1.41 13.61 11.86 0.36
  ICICI Pru Nifty Index Fund(G)
104.95 365.17  4.26 -0.98 1.35 13.86 12.20 0.38
  Aditya Birla SL Index Fund(G)
106.73 144.18  4.15 -1.00 1.15 13.53 11.68 0.33
  Franklin India Index Fund-NSE Nifty(G)
86.21 249.72  4.07 -1.01 1.12 13.55 11.79 0.35
  Kotak India EQ Contra Fund(G)
49.67 659.15  3.76 -2.32 0.87 15.89 14.68 -0.74
  IDBI Nifty Index Fund(G)
20.07 220.79  4.26 -1.03 0.86 12.86 11.12 0.35
  Sundaram Select Focus(G)
170.08 880.68  4.87 -1.32 0.81 13.80 13.10 1.26
  Axis Midcap Fund(G)
34.60 1807.64  5.01 -1.06 0.67 13.80 20.68 -3.00
  Canara Rob Equity Diver Fund-Reg(G)
126.68 906.22  6.11 -0.49 0.33 13.59 14.22 0.56
  Edelweiss Large Cap Fund(G)
33.52 143.78  3.27 -4.83 -0.77 13.06 13.85 -0.74
  Invesco India Largecap Fund(G)
27.29 171.74  3.72 -2.95 -1.19 12.01 14.13 0.89
  JM Large Cap Fund(G)
64.86 2788.83  1.23 -0.43 -1.21 9.41 12.63 -0.19
  UTI Mastershare-Reg(G)
116.86 5570.19  4.72 -1.29 -1.58 12.50 14.14 0.42
  Parag Parikh Long Term Equity Fund-Reg(G)
23.59 1452.52  0.59 -3.86 -1.63 12.97 16.68 1.03
  ICICI Pru Multicap Fund(G)
281.81 3120.63  3.20 3.29 -1.70 14.75 17.28 -0.23
  HDFC Top 100 Fund(G)
467.86 15264.21  5.54 6.06 -1.91 16.29 15.26 0.73
  Kotak Standard Multicap Fund(G)
33.26 21718.09  5.76 -0.78 -2.05 15.62 19.05 -0.10
  Sundaram Large and Mid Cap Fund(G)
33.03 484.97  6.48 0.35 -2.21 15.01 18.16 -0.96
  Reliance Large Cap Fund(G)
33.46 11740.05  7.69 5.57 -2.21 15.33 17.78 0.59
  Invesco India Growth Opp Fund(G)
32.43 1017.12  4.14 -2.32 -2.23 14.98 16.42 -1.13
  UTI Dividend Yield Fund-Reg(G)
63.42 2486.59  2.38 1.97 -2.29 13.73 13.23 -0.26
  ICICI Pru Bluechip Fund(G)
40.51 20114.80  3.95 1.48 -2.29 14.74 14.98 -0.05
  Mirae Asset India Equity Fund-Reg(G)
48.09 10035.60  4.86 1.84 -2.64 16.64 19.00 -0.11
  Principal Focused Multicap Fund(G)
61.58 309.32  6.12 -0.74 -2.78 13.07 14.33 -0.18
  UTI Value Opp Fund-Reg(G)
58.58 4373.51  4.09 -2.35 -3.52 11.64 11.74 0.30
  ICICI Pru Focused Equity Fund(G)
28.88 619.90  -1.23 -1.57 -3.67 12.84 12.15 -0.24
  Reliance Japan Equity Fund(G)
12.36 14.79  -7.73 0.93 -4.02 6.38 NA 6.28
  L&T India Large Cap Fund-Reg(G)
25.48 431.60  3.81 -2.91 -4.06 10.78 13.13 -0.31
  Axis Focused 25 Fund(G)
25.80 6722.71  1.98 -9.38 -4.09 16.42 16.38 -3.80
  Kotak Bluechip Fund(G)
220.28 1352.43  4.53 -1.90 -4.18 11.49 14.01 -0.43
  Aditya Birla SL Frontline Equity Fund(G)
216.26 21175.31  5.26 0.11 -4.28 12.89 15.10 0.01
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
216.26 21175.31  5.26 0.11 -4.28 12.89 15.10 0.01
  Baroda Large Cap Fund(G)
13.79 30.20  5.27 -1.57 -4.30 10.36 14.09 1.10
  Reliance Multi Cap Fund(G)
96.17 10063.33  11.41 9.54 -4.64 12.27 16.24 0.52
  Aditya Birla SL CEF-Global Agri-Reg(G)
22.83 6.20  -10.82 -0.68 -4.71 6.69 2.98 6.75
  HDFC Growth Opp Fund-Reg(G)
109.32 1243.02  5.35 2.33 -4.90 11.44 9.81 0.38
  DHFL Pramerica Large Cap Fund(G)
157.49 374.89  2.12 -3.89 -4.92 10.70 13.47 0.87
  IDFC Large Cap Fund-Reg(G)
31.00 385.52  3.09 -3.19 -5.02 13.28 10.96 1.01
  Tata Large Cap Fund(G)
207.30 750.63  5.82 -0.24 -5.09 11.23 12.31 0.66
  Edelweiss Large & Mid Cap Fund-Reg(G)
29.92 352.98  5.19 -3.93 -5.09 12.77 15.09 0.54
  Franklin India Bluechip Fund(G)
449.40 7809.08  4.06 -0.18 -5.15 11.27 12.97 0.53
  Invesco India Contra Fund(G)
46.05 3083.82  3.44 -1.43 -5.17 16.64 21.27 -0.56
  SBI Focused Equity Fund-Reg(G)
130.49 3464.39  5.58 -2.03 -5.33 14.03 18.40 -1.31
  HDFC Equity Fund(G)
636.49 20837.07  7.00 6.85 -5.43 16.23 16.42 1.09
  BNP Paribas Large Cap Fund(G)
83.51 769.94  5.66 -1.36 -5.54 10.37 14.55 0.54
  SBI BlueChip Fund-Reg(G)
37.14 20610.52  5.77 -2.32 -5.57 11.34 15.82 -0.25
  Aditya Birla SL Equity Fund(G)
699.47 10147.66  5.40 1.17 -5.58 16.34 19.10 -0.46
  DSP Top 100 Equity Fund-Reg(G)
193.35 2787.16  4.65 -5.25 -5.75 10.43 11.75 -1.80
  Franklin India Equity Fund(G)
574.72 11462.33  4.78 -0.62 -5.78 11.88 16.93 0.54
  Edelweiss Multi-Cap Fund-Reg(G)
13.98 202.26  5.35 -3.06 -5.88 15.48 NA 0.68
  Kotak Equity Opp Fund(G)
113.23 2372.80  7.27 -0.27 -5.94 14.43 16.97 0.18
  Aditya Birla SL Focused Equity Fund(G)
56.15 4042.69  3.57 -0.68 -5.96 12.02 14.92 -0.60
  ICICI Pru Value Discovery Fund(G)
140.76 16187.19  -1.06 -2.11 -6.08 10.12 18.60 -0.35
  Franklin India Equity Advantage Fund(G)
77.47 2704.20  4.72 -1.64 -6.15 10.80 15.81 -0.86
  SBI Magnum Multicap Fund-Reg(G)
46.27 6394.60  6.25 -0.44 -6.18 13.55 19.05 0.54
  Aditya Birla SL Intl. Equity Fund-B(G)
17.85 84.13  1.65 -1.89 -6.20 11.25 10.71 1.00
  SBI Large & Midcap Fund-Reg(G)
214.09 2367.38  6.10 4.12 -6.44 12.46 17.33 0.20
  IDBI Diversified Equity Fund(G)
20.54 353.86  4.26 -2.19 -6.59 9.37 NA -1.58
  JM Core 11 Fund(G)
8.35 35.64  6.00 -5.48 -6.75 17.32 18.10 -1.38
  Motilal Oswal Focused 25 Fund-Reg(G)
20.54 1096.54  5.38 -6.38 -6.79 10.80 14.75 -0.85
  Mirae Asset Emerging Bluechip-Reg(G)
49.98 6339.62  6.04 3.86 -6.88 18.87 27.31 -0.57
  IDBI India Top 100 Equity Fund(G)
22.88 380.88  6.52 -2.26 -6.92 8.91 12.45 -0.09
  Principal Dividend Yield Fund(G)
51.54 201.49  2.96 -1.51 -6.95 16.58 16.17 -0.54
  Tata Large & Mid Cap Fund(G)
192.21 1321.72  7.17 2.07 -6.98 10.88 15.15 -0.23
  Principal Nifty 100 Equal Weight Fund(G)
69.37 17.49  3.39 -3.03 -7.07 10.62 9.99 -1.52
  JM Multicap Fund(G)
29.47 133.16  4.91 -5.95 -7.27 14.97 17.63 -1.64
  HDFC Capital Builder Value Fund(G)
285.59 4154.12  3.41 -2.06 -7.30 14.68 17.56 -0.20
  Franklin India Focused Equity Fund(G)
38.87 7516.62  9.63 4.55 -7.57 13.94 20.31 2.17
  DSP Focus Fund-Reg(G)
21.52 2208.79  4.18 -5.10 -8.14 10.42 14.86 -1.68
  L&T Equity Fund-Reg(G)
79.01 2652.98  2.99 -4.49 -8.39 11.71 14.94 -0.87
  Invesco India Midcap Fund(G)
47.44 268.84  5.00 0.59 -8.51 13.20 21.44 -1.92
  ICICI Pru Large & Mid Cap Fund(G)
311.51 3010.32  2.34 1.36 -8.66 12.20 13.08 -0.92
  IDFC Core Equity Fund-Reg(G)
43.42 2926.22  3.23 -2.19 -8.95 13.94 13.63 -1.61
  UTI Core Equity Fund-Reg(G)
61.00 899.44  5.00 0.00 -9.19 11.26 13.15 0.31
  Canara Rob Emerg Equities Fund-Reg(G)
89.05 4063.55  5.38 -2.97 -9.52 15.78 26.25 0.02
  Tata Equity P/E Fund(G)
129.23 5175.53  3.25 -7.16 -9.55 17.11 21.28 -1.37
  DSP Equity Fund-Reg(G)
36.15 2548.35  5.58 -3.47 -9.63 12.50 15.92 -1.07
  Motilal Oswal Multicap 35 Fund-Reg(G)
24.91 13180.43  6.54 -5.84 -9.68 13.97 NA -0.87
  DHFL Pramerica Diversified Equity Fund-Reg(G)
12.50 107.20  3.05 -5.09 -9.88 9.82 NA -1.11
  IDFC Multi Cap Fund-Reg(G)
88.84 5356.99  2.80 -5.09 -10.04 8.97 16.29 -0.76
  HDFC Small Cap Fund-Reg(G)
42.64 6013.22  3.43 -1.09 -10.19 19.50 20.48 0.24
  Templeton India Equity Income Fund(G)
44.57 927.98  4.48 -5.43 -10.20 13.04 13.56 1.27
  Franklin India Prima Fund(G)
922.80 6573.27  5.22 -2.36 -10.25 13.55 21.71 -0.48
  DSP Equity Opportunities Fund-Reg(G)
208.38 5628.35  4.94 -1.10 -10.40 14.07 16.88 -0.90
  Reliance Value Fund(G)
70.45 3166.68  6.66 -0.75 -10.82 12.34 16.91 -0.97
  ICICI Pru Nifty Next 50 Index Fund(G)
24.51 356.07  5.25 -0.65 -11.30 14.80 17.59 -1.67
  Principal Multi Cap Growth Fund(G)
137.89 837.13  3.47 -0.59 -11.67 16.08 17.61 -0.43
  IDBI Nifty Junior Index Fund(G)
20.88 50.46  5.37 -0.56 -11.84 13.77 16.72 -1.68
  Reliance Growth Fund(G)
1070.68 6606.46  6.25 0.72 -11.88 12.96 17.29 0.01
  DSP Midcap Fund-Reg(G)
51.81 5703.63  5.58 -3.14 -12.31 14.18 21.12 -1.33
  JM Value Fund(G)
29.91 128.12  4.30 -5.58 -12.32 15.38 19.11 -0.13
  Motilal Oswal Midcap 30 Fund-Reg(G)
23.88 1322.19  3.66 -7.21 -12.53 7.85 NA -2.25
  Kotak Emerging Equity Scheme(G)
36.88 3494.49  5.74 -2.44 -12.61 14.33 23.54 -0.79
  Principal Emerging Bluechip Fund(G)
99.97 2054.33  3.34 -4.47 -12.96 16.16 23.50 -1.10
  IDFC Focused Equity Fund-Reg(G)
35.53 1617.65  1.08 -8.69 -13.07 13.93 11.78 0.77
  Franklin Asian Equity Fund(G)
20.34 108.26  -0.19 -7.15 -13.08 12.52 7.28 5.82
  HDFC Mid-Cap Opportunities Fund(G)
52.62 21084.57  4.48 -5.92 -13.14 14.12 21.37 -1.63
  ICICI Pru Midcap Fund(G)
93.56 1576.69  4.31 -1.57 -13.29 13.13 21.18 -1.76
  BNP Paribas Multi Cap Fund(G)
44.43 807.69  3.12 -2.17 -13.55 11.33 15.63 -0.12
  ICICI Pru Dividend Yield Equity Fund(G)
16.33 186.49  0.12 -2.62 -13.60 13.97 NA -0.43
  L&T India Value Fund-Reg(G)
34.36 7979.34  2.48 -2.51 -13.82 12.67 21.92 -0.63
  Aditya Birla SL Equity Advantage Fund(G)
384.04 5653.78  2.69 -7.81 -13.87 11.73 17.54 -1.16
  Templeton India Value Fund(G)
243.75 536.70  4.70 -5.01 -14.02 11.48 14.84 0.20
  Reliance Focused Equity Fund(G)
44.75 4253.40  6.41 -1.48 -14.04 11.94 20.42 0.54
  L&T Large and Midcap Fund-Reg(G)
45.23 1367.77  1.54 -5.21 -14.16 11.94 15.23 -0.95
  L&T Midcap Fund-Reg(G)
131.63 3685.30  3.60 -3.88 -14.20 15.58 24.57 -1.13
  Invesco India Multicap Fund(G)
45.96 726.94  2.47 -4.84 -14.43 11.04 19.39 -0.91
  Tata Mid Cap Growth Fund(G)
129.61 639.25  7.15 1.12 -14.44 10.93 20.88 -2.28
  HDFC Focused 30 Fund(G)
74.71 458.12  4.41 -0.37 -14.74 9.94 14.82 -0.08
  SBI Contra Fund-Reg(G)
105.19 1504.74  3.65 -2.92 -15.82 9.40 12.81 0.41
  UTI Mid Cap Fund-Reg(G)
99.24 3782.92  5.28 -3.86 -16.15 9.92 20.50 -1.24
  Baroda Mid-cap Fund(G)
8.80 45.97  4.51 -6.08 -16.19 7.55 7.99 -0.45
  Sundaram Mid Cap Fund(G)
454.79 5955.21  4.95 -5.08 -16.54 12.01 21.12 -1.89
  DHFL Pramerica Midcap Opp Fund-Reg(G)
17.56 110.49  2.57 -8.64 -16.66 6.77 11.85 -0.57
  Aditya Birla SL Midcap Fund(G)
279.53 2255.27  3.19 -5.43 -16.82 10.46 19.57 -2.00
  L&T Emerging Businesses Fund-Reg(G)
24.42 5630.77  0.55 -4.90 -16.92 18.90 NA -1.69
  Aditya Birla SL Dividend Yield Fund(G)
156.44 835.66  1.35 -5.04 -16.96 7.34 11.71 -0.82
  IDBI Midcap Fund(G)
10.51 226.48  2.84 -6.58 -16.98 NA NA -1.13
  IDFC Sterling Value Fund-Reg(G)
49.39 3031.24  2.85 -6.01 -17.01 14.27 17.76 -2.66
  Franklin India Smaller Cos Fund(G)
52.97 6982.74  3.34 -6.08 -17.18 12.44 22.85 0.93
  IDBI Small Cap Fund(G)
9.35 156.32  3.66 -7.24 -17.91 NA NA -1.48
  Edelweiss Mid Cap Fund-Reg(G)
25.56 815.30  3.29 -6.81 -18.28 12.27 21.94 -0.27
  SBI Magnum MidCap Fund-Reg(G)
70.98 3523.40  7.22 -1.94 -18.39 7.37 18.16 0.03
  Kotak Small Cap Fund(G)
68.88 1067.41  2.81 -5.75 -18.39 11.52 19.80 -0.90
  BNP Paribas Mid Cap Fund(G)
30.82 745.96  3.84 -1.64 -18.53 9.35 18.63 -1.45
  Reliance Vision Fund(G)
506.68 3038.18  5.51 0.26 -19.38 9.25 14.07 -1.57
  Reliance Small Cap Fund(G)
39.44 7461.29  1.11 -2.39 -19.62 16.08 26.85 -0.76
  SBI Small Cap Fund-Reg(G)
49.76 1437.97  1.98 -2.02 -22.55 16.00 29.42 -1.28
  ICICI Pru Smallcap Fund(G)
23.32 176.29  3.14 -5.82 -24.19 7.65 12.37 -0.85
  Aditya Birla SL Small Cap Fund(G)
33.99 2231.89  3.00 -8.73 -24.88 12.36 20.33 -1.91
  DSP Small Cap Fund-Reg(G)
53.22 4910.35  2.02 -5.55 -26.23 9.17 24.50 0.42
  Aditya Birla SL Pure Value Fund(G)
51.41 4246.66  1.53 -6.71 -26.25 10.85 22.20 -0.85
  Sundaram Small Cap Fund(G)
80.20 1088.30  3.51 -8.18 -29.91 6.54 21.17 -0.19
  Axis Growth Opp Fund-Reg(G)
10.19 672.07  NA NA NA NA NA NA
  L&T Focused Equity Fund-Reg(G)
10.15 516.95  NA NA NA NA NA -0.61
  Invesco India Smallcap Fund-Reg(G)
10.18 172.14  NA NA NA NA NA -1.93
  Tata Small Cap Fund-Reg(G)
10.29 220.80  NA NA NA NA NA 0.23
  Average Return3.83-2.24-7.7812.7816.15-0.16
*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.
Open an account
  • Scheme Screener

QUICK LINKS

X

May We Help You

Type  : 
Product : 
Email  : 
Mobile  : 
Query  : 
 
May We Help You

GO