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NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Reliance US Equity Opp Fund(G)
14.70 34.12  15.75 -2.97 18.56 14.71 NA 11.15
  Tata Index Fund-Sensex Plan(G)
93.72 8.73  6.82 3.90 16.47 15.14 12.22 5.84
  HDFC Index Fund-Sensex(G)
337.44 309.72  6.90 3.75 16.42 15.64 12.94 5.92
  Reliance Index Fund - Sensex Plan(G)
18.76 14.22  6.66 3.44 15.61 14.78 11.80 5.71
  HDFC Top 100 Fund(G)
491.85 15162.94  7.32 5.33 14.75 17.06 15.23 5.90
  HDFC Index Fund-NIFTY 50 Plan(G)
103.93 562.60  6.72 3.06 14.40 15.04 12.97 5.64
  UTI Nifty Index Fund-Reg(G)
74.55 1126.89  6.78 3.15 14.30 15.16 12.98 5.69
  IDFC Nifty Fund-Reg(G)
23.61 144.23  6.64 3.15 14.27 15.07 12.97 5.57
  Tata Index Fund-Nifty Plan(G)
69.01 14.10  6.62 2.98 14.18 14.60 12.28 5.55
  Axis Bluechip Fund(G)
27.88 4220.99  3.87 2.69 14.12 15.28 14.87 3.14
  SBI Nifty Index Fund-Reg(G)
98.18 353.20  6.62 2.86 13.83 14.61 12.20 5.55
  Reliance Index Fund - Nifty Plan(G)
19.14 134.65  6.57 2.73 13.55 14.14 12.18 5.51
  ICICI Pru Nifty Index Fund(G)
110.38 378.86  6.64 2.82 13.49 14.39 12.49 5.58
  ICICI Pru US Bluechip Equity Fund(G)
26.64 267.62  11.93 -3.62 13.41 12.84 11.19 11.56
  Aditya Birla SL Index Fund(G)
112.13 140.57  6.48 2.68 13.25 13.93 11.96 5.41
  Franklin India Index Fund-NSE Nifty(G)
90.58 250.44  6.49 2.61 13.18 14.04 12.08 5.44
  Axis Multicap Fund-Reg(G)
11.16 3025.34  3.33 2.57 13.07 NA NA 2.57
  IDBI Nifty Index Fund(G)
21.09 219.54  6.52 2.74 13.05 13.41 11.45 5.46
  HDFC Equity Fund(G)
664.67 20464.91  7.21 5.52 12.48 17.13 15.94 5.57
  Mirae Asset India Equity Fund-Reg(G)
50.47 10560.12  5.54 3.47 12.37 17.74 18.80 4.81
  Reliance Large Cap Fund(G)
34.66 11694.48  5.35 3.04 12.24 16.19 17.17 4.19
  Canara Rob Equity Diver Fund-Reg(G)
132.43 928.04  6.22 4.65 11.93 15.72 14.40 5.13
  Canara Rob Bluechip Equity Fund-Reg(G)
24.41 160.56  5.17 2.87 11.67 14.22 13.75 4.01
  UTI Equity Fund-Reg(G)
141.07 8649.29  4.15 0.56 11.33 13.74 15.24 3.67
  Kotak India EQ Contra Fund(G)
51.99 697.92  5.02 1.31 11.04 16.93 15.14 3.92
  Mirae Asset Emerging Bluechip-Reg(G)
52.40 6443.82  4.83 5.05 10.47 20.88 26.03 4.24
  Sundaram Select Focus(G)
176.60 888.27  6.06 2.10 10.39 14.82 13.18 5.14
  Kotak Standard Multicap Fund(G)
34.87 21682.42  5.51 3.60 10.29 16.65 18.94 4.74
  Axis Midcap Fund(G)
35.76 1890.65  1.36 0.11 10.10 16.41 19.81 0.25
  Aditya Birla SL Intl. Equity Fund-A(G)
20.70 59.81  9.54 -7.07 10.04 9.00 5.97 9.28
  JM Core 11 Fund(G)
9.13 37.45  8.48 8.70 9.95 20.83 18.25 7.87
  Reliance Multi Cap Fund(G)
97.33 9680.26  2.75 5.33 9.49 13.89 15.27 1.73
  Edelweiss Large Cap Fund(G)
34.79 146.34  4.26 -0.69 9.44 13.59 14.35 3.02
  Baroda Large Cap Fund(G)
14.27 30.23  5.94 3.11 9.35 12.36 13.03 4.62
  Parag Parikh Long Term Equity Fund-Reg(G)
24.86 1618.58  7.16 0.34 9.32 14.57 16.57 6.49
  UTI Mastershare-Reg(G)
121.06 5576.27  5.05 1.59 9.14 12.68 13.89 4.03
  IDFC Large Cap Fund-Reg(G)
32.10 388.15  5.56 -0.09 8.73 13.10 11.07 4.59
  Tata Large Cap Fund(G)
216.09 732.07  5.68 3.64 8.43 11.67 12.60 4.93
  ICICI Pru Multicap Fund(G)
289.97 3166.52  3.61 -0.73 8.31 14.49 16.57 2.66
  ICICI Pru Bluechip Fund(G)
41.71 20100.84  3.60 0.07 8.25 15.15 14.77 2.91
  Kotak Bluechip Fund(G)
230.61 1331.65  5.48 1.51 7.90 11.96 14.21 4.24
  Invesco India Largecap Fund(G)
28.43 176.98  6.24 2.86 7.81 12.72 14.33 5.10
  Franklin India Focused Equity Fund(G)
40.54 7445.47  6.62 5.49 7.68 14.02 19.75 6.55
  Axis Focused 25 Fund(G)
26.68 6761.67  -0.11 -3.58 7.49 17.00 16.64 -0.52
  Sundaram Large and Mid Cap Fund(G)
33.86 512.88  2.95 1.83 7.37 16.19 18.12 1.54
  Principal Focused Multicap Fund(G)
62.40 298.64  2.04 0.92 7.36 13.11 13.32 1.15
  Invesco India Growth Opp Fund(G)
33.72 1114.59  4.27 1.41 7.35 15.86 16.26 2.80
  UTI Value Opp Fund-Reg(G)
60.95 4259.27  5.46 0.45 7.27 11.85 11.70 4.35
  Invesco India Contra Fund(G)
47.74 3251.50  4.44 1.36 7.14 17.58 20.30 3.09
  Franklin India Bluechip Fund(G)
464.59 7598.71  4.42 0.49 7.04 10.88 13.08 3.93
  BNP Paribas Large Cap Fund(G)
86.11 735.75  4.67 4.01 6.98 11.11 14.57 3.67
  HDFC Growth Opp Fund-Reg(G)
113.27 1190.24  4.85 2.37 6.97 11.75 9.68 4.00
  DHFL Pramerica Large Cap Fund(G)
164.31 361.97  6.23 1.28 6.97 10.84 13.42 5.24
  Aditya Birla SL Frontline Equity Fund(G)
222.76 20664.28  4.17 2.01 6.91 12.94 14.72 3.02
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
222.76 20664.28  4.17 2.01 6.91 12.94 14.72 3.02
  L&T India Large Cap Fund-Reg(G)
26.62 428.53  5.01 2.31 6.85 11.59 13.37 4.12
  Aditya Birla SL Focused Equity Fund(G)
58.49 3944.43  4.71 1.95 6.74 12.91 14.82 3.54
  ICICI Pru Focused Equity Fund(G)
30.00 615.71  4.75 -5.18 6.69 11.95 11.96 3.63
  Kotak Equity Opp Fund(G)
118.35 2311.56  5.43 4.24 6.66 15.03 17.04 4.71
  SBI Focused Equity Fund-Reg(G)
137.40 3579.93  4.76 2.64 6.59 15.61 19.01 3.91
  UTI Dividend Yield Fund-Reg(G)
65.05 2438.30  3.80 -0.91 6.20 13.54 12.90 2.30
  Motilal Oswal Focused 25 Fund-Reg(G)
21.22 1031.93  3.43 -0.20 5.80 13.50 14.64 2.42
  Franklin India Equity Fund(G)
594.25 11154.52  4.51 1.15 5.70 11.47 16.37 3.96
  Tata Large & Mid Cap Fund(G)
197.77 1275.36  3.64 4.53 5.61 11.61 14.93 2.65
  DSP Top 100 Equity Fund-Reg(G)
202.34 2560.17  3.47 1.63 5.54 11.82 11.98 2.77
  JM Large Cap Fund(G)
65.94 2331.14  1.86 0.38 5.44 8.82 11.98 1.47
  DSP Equity Fund-Reg(G)
38.23 2483.60  5.50 4.17 5.35 14.66 16.36 4.63
  JM Multicap Fund(G)
30.76 128.32  3.03 0.77 5.30 16.46 16.98 2.66
  SBI Large & Midcap Fund-Reg(G)
217.98 2321.79  3.22 2.36 5.18 13.61 16.71 2.03
  SBI Magnum Multicap Fund-Reg(G)
47.82 6454.94  4.63 2.50 5.08 14.17 18.85 3.89
  Edelweiss Multi-Cap Fund-Reg(G)
14.41 231.44  4.67 1.72 4.85 15.92 NA 3.73
  Aditya Birla SL Equity Fund(G)
716.95 10027.42  3.01 1.19 4.76 15.96 18.42 2.02
  DSP Focus Fund-Reg(G)
22.67 2034.10  4.42 2.35 4.71 11.83 15.36 3.58
  Invesco India Midcap Fund(G)
48.06 287.36  0.90 0.25 4.68 14.38 19.86 -0.64
  SBI BlueChip Fund-Reg(G)
38.50 20395.48  4.16 1.81 4.53 11.56 15.61 3.38
  Edelweiss Large & Mid Cap Fund-Reg(G)
30.78 360.48  4.34 1.20 4.50 13.02 14.76 3.43
  Reliance Value Fund(G)
72.73 3008.07  2.92 2.28 4.45 14.69 16.90 2.23
  Franklin India Equity Advantage Fund(G)
79.65 2593.39  2.64 0.03 4.39 10.37 15.16 1.93
  HDFC Capital Builder Value Fund(G)
296.67 4157.41  4.53 0.63 4.26 15.66 16.98 3.67
  DSP Equity Opportunities Fund-Reg(G)
218.44 5416.10  5.26 2.32 4.05 15.05 17.39 3.88
  Principal Dividend Yield Fund(G)
52.30 196.59  1.20 -2.90 3.91 17.62 15.40 0.93
  ICICI Pru Value Discovery Fund(G)
144.42 15702.17  3.26 -4.58 3.83 10.10 17.26 2.24
  Tata Mid Cap Growth Fund(G)
138.12 609.41  4.73 6.31 3.67 14.00 20.67 4.14
  IDBI India Top 100 Equity Fund(G)
23.49 368.85  3.53 2.17 3.66 9.18 12.19 2.58
  ICICI Pru Large & Mid Cap Fund(G)
319.21 2850.68  2.42 -1.10 3.31 12.79 12.59 1.53
  Canara Rob Emerg Equities Fund-Reg(G)
92.44 4190.47  4.85 0.81 3.20 18.34 25.39 3.83
  JM Value Fund(G)
31.72 125.60  6.42 3.15 3.13 17.70 18.43 5.92
  IDFC Multi Cap Fund-Reg(G)
91.88 5185.14  3.14 -1.46 3.04 10.53 15.26 2.64
  DHFL Pramerica Diversified Equity Fund-Reg(G)
13.10 104.68  4.88 1.55 2.50 11.58 NA 3.64
  Reliance Focused Equity Fund(G)
46.43 4152.57  4.93 2.22 2.27 15.59 21.14 4.30
  Principal Nifty 100 Equal Weight Fund(G)
71.47 16.95  2.30 -2.36 1.98 10.34 9.86 1.47
  Aditya Birla SL Intl. Equity Fund-B(G)
18.34 82.30  4.59 -1.43 1.97 11.24 11.03 3.74
  IDFC Core Equity Fund-Reg(G)
44.49 2800.68  1.64 -1.24 1.95 14.62 13.75 0.82
  L&T Equity Fund-Reg(G)
80.94 2518.00  2.31 -0.50 1.95 12.22 14.54 1.56
  IDBI Diversified Equity Fund(G)
20.58 336.19  -0.77 -2.19 1.53 9.05 NA -1.39
  Principal Multi Cap Growth Fund(G)
140.62 808.21  2.43 -1.28 1.14 16.58 17.10 1.55
  Reliance Growth Fund(G)
1092.45 6361.35  2.89 1.74 1.10 14.51 17.10 2.04
  Templeton India Equity Income Fund(G)
46.55 939.68  6.37 0.90 1.06 13.63 14.15 5.76
  Franklin India Prima Fund(G)
950.96 6491.17  3.22 2.30 0.81 13.92 20.46 2.55
  Tata Equity P/E Fund(G)
134.21 5123.97  3.27 -0.40 0.77 18.47 20.36 2.43
  BNP Paribas Multi Cap Fund(G)
45.66 743.00  3.32 0.45 0.74 11.90 15.86 2.64
  HDFC Focused 30 Fund(G)
77.42 425.79  4.30 1.41 0.67 12.12 14.49 3.54
  Motilal Oswal Midcap 30 Fund-Reg(G)
24.51 1281.94  1.70 -3.26 0.56 8.98 18.57 0.32
  Aditya Birla SL CEF-Global Agri-Reg(G)
22.68 6.68  5.48 -10.64 0.39 3.34 3.17 6.02
  UTI Core Equity Fund-Reg(G)
61.90 863.86  2.76 -0.86 0.31 10.84 12.45 1.79
  Reliance Japan Equity Fund(G)
12.40 15.58  7.03 -8.58 0.23 6.72 NA 6.57
  Motilal Oswal Multicap 35 Fund-Reg(G)
25.61 12701.88  2.63 0.07 0.01 15.98 NA 1.90
  Templeton India Value Fund(G)
254.51 523.50  5.32 0.25 -0.31 13.24 14.81 4.62
  DSP Midcap Fund-Reg(G)
53.69 5634.79  3.34 1.23 -0.94 15.76 21.01 2.25
  Principal Emerging Bluechip Fund(G)
102.18 2006.21  1.55 -2.81 -0.95 17.02 21.72 1.09
  HDFC Small Cap Fund-Reg(G)
43.48 6311.85  2.72 -0.20 -1.45 20.41 19.92 2.21
  Kotak Emerging Equity Scheme(G)
37.93 3535.16  2.64 1.13 -1.59 15.19 22.91 2.06
  L&T India Value Fund-Reg(G)
35.36 7725.84  3.16 -1.85 -1.74 14.32 21.63 2.25
  Aditya Birla SL Equity Advantage Fund(G)
395.56 5314.10  2.73 -2.61 -1.80 12.28 16.95 1.80
  HDFC Mid-Cap Opportunities Fund(G)
54.34 20538.81  3.01 -0.88 -1.84 14.98 20.06 1.58
  ICICI Pru Nifty Next 50 Index Fund(G)
24.58 379.67  -0.87 -3.08 -2.09 14.59 16.77 -1.41
  Invesco India Multicap Fund(G)
46.40 728.13  1.20 -3.73 -2.42 12.08 17.82 0.04
  IDBI Nifty Junior Index Fund(G)
20.94 48.23  -0.87 -2.88 -2.53 13.62 15.91 -1.42
  SBI Contra Fund-Reg(G)
108.54 1455.77  4.47 0.59 -2.76 9.65 12.64 3.60
  ICICI Pru Dividend Yield Equity Fund(G)
16.63 173.40  2.40 -3.03 -2.98 13.55 NA 1.40
  ICICI Pru Midcap Fund(G)
94.49 1518.20  0.35 -0.07 -3.31 13.06 19.85 -0.79
  Reliance Vision Fund(G)
510.34 2767.03  0.24 -3.25 -3.82 7.72 12.59 -0.86
  L&T Large and Midcap Fund-Reg(G)
46.19 1310.93  1.95 -3.55 -3.96 12.09 14.81 1.14
  L&T Midcap Fund-Reg(G)
132.09 3732.93  0.19 -2.24 -4.43 17.22 22.90 -0.78
  BNP Paribas Mid Cap Fund(G)
30.83 700.67  -0.06 -3.61 -4.69 9.81 17.72 -1.43
  IDFC Sterling Value Fund-Reg(G)
50.91 2891.39  0.69 -2.38 -5.60 16.65 18.16 0.34
  Aditya Birla SL Midcap Fund(G)
285.40 2144.44  1.45 -1.81 -5.62 11.79 18.49 0.06
  IDBI Midcap Fund(G)
10.71 217.18  2.00 -2.99 -5.64 NA NA 0.75
  IDFC Focused Equity Fund-Reg(G)
35.76 1528.54  2.11 -5.92 -5.64 13.55 11.40 1.42
  Franklin Asian Equity Fund(G)
21.84 120.66  14.43 -1.30 -5.67 11.55 9.41 13.62
  DHFL Pramerica Midcap Opp Fund-Reg(G)
17.96 107.76  2.22 -3.54 -5.72 8.40 11.88 1.70
  Aditya Birla SL Dividend Yield Fund(G)
158.67 791.68  1.57 -3.80 -6.04 8.18 10.95 0.59
  Sundaram Mid Cap Fund(G)
459.45 5687.71  0.79 -2.41 -6.78 12.37 20.00 -0.88
  Edelweiss Mid Cap Fund-Reg(G)
26.13 810.95  2.51 -2.50 -6.90 13.19 20.86 1.97
  SBI Magnum MidCap Fund-Reg(G)
73.03 3443.63  3.62 0.26 -7.04 8.30 16.63 2.92
  UTI Mid Cap Fund-Reg(G)
99.14 3550.66  0.30 -1.42 -7.15 9.82 18.28 -1.34
  Franklin India Smaller Cos Fund(G)
54.02 6777.17  3.55 0.00 -7.49 12.71 21.01 2.93
  SBI Small Cap Fund-Reg(G)
51.03 1604.50  1.83 -3.76 -7.58 18.33 28.02 1.25
  Baroda Mid-cap Fund(G)
8.83 44.74  1.49 -3.18 -7.64 9.97 7.42 -0.11
  Reliance Small Cap Fund(G)
39.63 7244.94  -0.17 -5.84 -8.19 18.03 25.33 -0.29
  Kotak Small Cap Fund(G)
70.46 1040.79  2.37 -2.41 -8.25 11.33 18.90 1.36
  IDBI Small Cap Fund(G)
9.39 145.55  -0.32 -4.67 -8.39 NA NA -1.05
  L&T Emerging Businesses Fund-Reg(G)
24.45 5516.03  -1.04 -4.94 -9.11 20.74 NA -1.56
  ICICI Pru Smallcap Fund(G)
24.63 175.58  5.94 1.69 -10.79 9.77 12.55 4.72
  DSP Small Cap Fund-Reg(G)
54.84 4671.82  3.13 -2.63 -12.51 10.88 22.99 3.47
  Aditya Birla SL Small Cap Fund(G)
34.80 2115.64  1.75 -3.98 -12.52 13.49 19.47 0.43
  Aditya Birla SL Pure Value Fund(G)
51.22 4041.93  -0.61 -7.06 -15.33 11.01 19.93 -1.22
  Sundaram Small Cap Fund(G)
82.53 1039.44  3.11 -0.07 -16.39 9.55 20.62 2.71
  Axis Growth Opp Fund-Reg(G)
10.58 675.54  4.55 NA NA NA NA 3.83
  Tata Small Cap Fund-Reg(G)
10.36 241.47  1.75 NA NA NA NA 0.95
  L&T Focused Equity Fund-Reg(G)
10.55 525.14  3.86 NA NA NA NA 3.31
  Invesco India Smallcap Fund-Reg(G)
10.46 191.01  1.65 NA NA NA NA 0.77
  Edelweiss Small Cap Fund-Reg(G)
10.89 113.84  NA NA NA NA NA 8.88
  DSP NIFTY Next 50 Index Fund-Reg(G)
10.71 17.15  NA NA NA NA NA 7.07
  DSP NIFTY 50 Index Fund-Reg(G)
10.61 14.97  NA NA NA NA NA 6.12
  Canara Rob Small Cap Fund-Reg(G)
10.29 192.18  NA NA NA NA NA 2.90
  Average Return3.970.243.6613.5615.833.15
*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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