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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)
23.18 342.57  20.30 50.18 95.16 NA NA 19.45
  Quant Value Fund-Reg(G)
19.45 1282.89  20.22 49.89 80.06 NA NA 21.99
  Axis Nifty Smallcap 50 Index Fund-Reg(G)
16.05 240.82  5.16 29.16 79.68 NA NA 6.59
  Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
18.31 131.53  4.79 29.40 79.10 20.84 NA 6.23
  Kotak Nifty Smallcap 50 Index Fund-Reg(G)
17.73 49.55  4.78 29.23 77.48 NA NA 6.17
  Bandhan Small Cap Fund-Reg(G)
36.34 4384.90  8.26 27.55 75.79 29.49 NA 10.24
  Quant Small Cap Fund(G)
245.57 17348.96  12.26 34.85 74.71 39.56 36.74 15.76
  Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
16.13 215.78  9.88 31.50 73.76 NA NA 12.08
  ICICI Pru Nifty Auto Index Fund-Reg(G)
17.25 74.95  18.12 36.27 73.31 NA NA 17.85
  Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
16.04 215.84  9.92 31.04 73.11 NA NA 12.11
  Mahindra Manulife Small Cap Fund-Reg(G)
17.02 3557.06  7.44 26.72 73.05 NA NA 9.01
  UTI Nifty200 Momentum 30 Index Fund-Reg(G)
21.36 4848.58  13.83 36.87 71.75 25.43 NA 15.41
  Quant Mid Cap Fund(G)
219.56 5873.25  16.90 34.91 71.21 34.32 30.99 18.53
  Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
15.52 439.13  13.75 36.72 70.92 NA NA 15.31
  Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
16.05 63.04  13.80 36.34 70.27 NA NA 15.38
  Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
15.79 38.25  7.02 25.32 70.12 NA NA 8.88
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
33.23 589.25  6.84 25.12 70.03 27.57 NA 8.70
  ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
16.92 156.71  13.63 36.20 69.99 NA NA 15.17
  SBI Nifty Smallcap 250 Index Fund-Reg(G)
16.55 603.69  6.78 25.04 69.96 NA NA 8.64
  ICICI Pru Nifty Smallcap 250 Index Fund(G)
15.49 245.16  6.90 25.14 69.80 NA NA 8.75
  Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
29.73 1092.77  6.71 24.88 69.52 27.46 NA 8.55
  ITI Small Cap Fund-Reg(G)
24.03 1770.83  8.70 29.26 68.21 22.92 NA 10.09
  Invesco India Focused Fund-Reg(G)
23.52 2349.66  14.70 37.35 67.16 23.62 NA 17.95
  ITI Mid Cap Fund-Reg(G)
18.66 748.32  12.98 34.18 67.06 23.13 NA 14.56
  Quant Large & Mid Cap Fund(G)
115.69 2110.44  16.43 39.06 66.21 28.87 26.12 17.23
  Motilal Oswal Midcap Fund-Reg(G)
81.62 8986.69  11.00 29.60 65.69 35.48 26.64 14.23
  DSP NIFTY Next 50 Index Fund-Reg(G)
24.32 468.29  16.99 40.55 65.39 21.66 17.68 18.44
  Bank of India Flexi Cap Fund-Reg(G)
31.62 743.44  14.39 33.46 65.31 27.35 NA 15.18
  ICICI Pru Nifty Next 50 Index Fund(G)
55.48 4443.55  17.17 40.71 65.28 21.41 17.53 18.62
  UTI Nifty Next 50 Index Fund-Reg(G)
22.52 3528.82  17.07 40.58 65.08 21.36 17.72 18.51
  HDFC NIFTY Next 50 Index Fund-Reg(G)
14.64 529.68  17.16 40.67 65.04 NA NA 18.60
  SBI Nifty Next 50 Index Fund-Reg(G)
17.04 745.44  17.03 40.54 64.99 NA NA 18.47
  HSBC Nifty Next 50 Index Fund-Reg(G)
27.05 100.29  17.00 40.46 64.81 21.14 NA 18.44
  Mahindra Manulife Mid Cap Fund-Reg(G)
28.64 2201.78  10.57 26.60 64.75 27.84 25.16 10.79
  Kotak Nifty Next 50 Index Fund-Reg(G)
17.93 171.95  17.00 40.41 64.75 21.49 NA 18.44
  Axis Nifty Next 50 Index Fund-Reg(G)
15.32 135.86  17.06 40.46 64.73 NA NA 18.50
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
21.83 208.06  16.96 40.36 64.66 21.04 NA 18.39
  Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
15.34 81.62  17.00 40.38 64.61 NA NA 18.44
  Navi Nifty Next 50 Index Fund-Reg(G)
14.68 247.00  16.76 40.25 64.55 NA NA 18.20
  LIC MF Nifty Next 50 Index Fund(G)
46.85 73.87  16.98 40.31 64.36 21.27 17.35 18.42
  Edelweiss Nifty Next 50 Index Fund-Reg(G)
14.43 25.87  16.97 40.21 64.35 NA NA 18.40
  Kotak Multicap Fund-Reg(G)
16.64 10032.41  11.45 28.38 63.81 NA NA 11.86
  Quant Flexi Cap Fund(G)
97.63 4616.85  16.35 37.86 63.76 32.07 30.58 17.09
  JM Midcap Fund-Reg(G)
16.16 825.47  10.29 23.17 63.72 NA NA 11.84
  JM Value Fund(G)
88.35 580.51  7.06 25.72 63.12 28.01 22.41 9.72
  HSBC Multi Cap Fund-Reg(G)
16.26 2669.86  11.02 28.64 62.93 NA NA 12.17
  Axis Nifty Midcap 50 Index Fund-Reg(G)
16.82 264.67  6.44 21.44 62.85 NA NA 6.49
  JM Flexicap Fund-Reg(G)
87.95 1773.87  12.46 28.78 61.52 27.41 23.30 13.15
  Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
20.47 169.16  7.09 23.91 61.45 26.12 NA 8.66
  Nippon India Growth Fund(G)
3379.13 24796.00  4.97 23.39 61.12 28.65 24.97 5.38
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
32.36 1404.15  6.76 23.52 61.01 25.86 NA 8.30
  Nippon India Nifty Midcap 150 Index Fund-Reg(G)
20.98 1162.94  6.73 23.53 60.99 25.86 NA 8.28
  SBI Nifty Midcap 150 Index Fund-Reg(G)
15.94 345.69  6.75 23.45 60.89 NA NA 8.28
  ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
16.22 358.09  6.79 23.38 60.46 NA NA 8.31
  Nippon India Value Fund(G)
196.15 7106.93  8.11 29.55 60.31 26.71 21.64 8.13
  HDFC Mid-Cap Opportunities Fund(G)
162.43 60417.99  9.21 24.06 60.31 29.43 23.90 9.68
  Navi Nifty Midcap 150 Index Fund-Reg(G)
17.16 121.17  6.64 23.23 60.17 NA NA 8.16
  HSBC Midcap Fund-Reg(G)
327.47 9740.79  11.32 28.22 60.05 22.54 19.53 12.41
  Nippon India Small Cap Fund(G)
147.26 45749.06  5.69 20.30 59.70 34.02 29.67 6.29
  Franklin India Smaller Cos Fund(G)
155.10 11539.64  4.60 21.45 59.07 31.28 23.29 6.15
  Aditya Birla SL Pure Value Fund(G)
115.03 5683.63  7.96 23.75 58.69 23.56 17.79 8.49
  Sundaram Mid Cap Fund-Reg(G)
1134.05 10269.46  7.54 24.42 58.31 24.79 19.54 8.23
  WOC Mid Cap Fund-Reg(G)
15.31 1658.04  6.26 21.41 58.04 NA NA 7.52
  Motilal Oswal Flexi Cap Fund-Reg(G)
49.89 9660.38  11.09 26.99 57.86 15.96 14.18 14.00
  Invesco India Smallcap Fund-Reg(G)
33.66 3669.91  5.70 24.24 57.76 28.38 26.23 7.56
  Motilal Oswal Large & Midcap Fund-Reg(G)
26.53 3663.46  8.57 25.47 57.36 25.69 NA 10.83
  Bandhan Core Equity Fund-Reg(G)
113.27 4022.92  10.30 27.66 57.26 25.25 20.40 11.60
  Tata Mid Cap Growth Fund-Reg(G)
380.36 3348.40  7.54 22.78 57.21 23.94 22.36 9.33
  ITI Multi-Cap Fund-Reg(G)
21.38 1064.54  8.89 25.95 57.18 17.83 NA 10.06
  Taurus Mid Cap Fund-Reg(G)
114.85 115.61  5.80 18.21 56.89 22.39 21.79 7.29
  Quant Focused Fund(G)
86.32 809.10  13.62 34.54 56.56 22.74 22.57 14.60
  Edelweiss Mid Cap Fund-Reg(G)
80.24 5114.61  9.06 27.07 56.39 25.81 24.83 10.37
  ICICI Pru Midcap Fund(G)
247.36 5517.29  8.88 28.91 56.35 24.16 20.91 10.92
  Navi Nifty India Manufacturing Index Fund-Reg(G)
15.02 26.12  14.50 30.32 56.21 NA NA 14.56
  Quant Large Cap Fund-Reg(G)
14.67 807.07  13.85 34.00 55.75 NA NA 14.16
  HSBC Value Fund-Reg(G)
94.12 11430.68  10.57 26.39 55.61 26.67 21.51 11.09
  Quant Active Fund(G)
650.72 8731.92  12.82 29.07 55.59 26.82 29.07 13.67
  Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
15.44 273.93  12.52 33.04 55.38 NA NA 12.92
  ICICI Pru Dividend Yield Equity Fund(G)
45.53 3626.03  13.20 30.08 55.35 31.08 22.13 13.50
  Bank of India Multi Cap Fund-Reg(G)
15.55 452.87  8.07 24.66 55.15 NA NA 9.66
  ITI Value Fund-Reg(G)
15.60 199.41  10.08 27.06 54.68 NA NA 10.59
  Nippon India Multi Cap Fund(G)
253.30 27745.59  9.80 22.61 54.58 30.88 20.89 10.86
  Sundaram Small Cap Fund(G)
227.21 2958.23  4.58 17.61 54.33 27.18 22.32 4.85
  ITI Flexi Cap Fund-Reg(G)
15.50 860.00  9.65 26.47 54.30 NA NA 10.14
  Invesco India Midcap Fund(G)
132.74 4280.22  8.85 24.10 54.27 24.05 22.36 10.85
  Mahindra Manulife Large & Mid Cap Fund-Reg(G)
25.31 1985.12  10.76 23.56 53.88 24.04 NA 10.69
  HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
14.88 127.55  11.41 29.98 53.51 NA NA 11.80
  JM Focused Fund-Reg(G)
18.17 88.96  9.60 24.27 53.33 21.86 14.62 10.76
  Aditya Birla SL Midcap Fund(G)
674.97 4912.51  6.69 19.96 53.31 23.28 18.68 6.70
  Axis Multicap Fund-Reg(G)
14.76 5081.24  8.21 23.10 53.27 NA NA 9.74
  Bank of India Small Cap Fund-Reg(G)
39.78 939.70  3.87 15.88 53.26 27.66 30.26 5.21
  ICICI Pru Nifty Pharma Index Fund-Reg(G)
14.36 45.41  9.68 25.88 53.22 NA NA 13.18
  Mahindra Manulife Multi Cap Fund-Reg(G)
30.83 3165.04  7.89 23.34 53.13 25.02 23.63 8.96
  HDFC Small Cap Fund-Reg(G)
123.30 27574.12  6.06 17.59 53.09 30.78 22.81 6.90
  LIC MF Dividend Yield Fund-Reg(G)
25.80 129.23  12.11 27.95 53.09 21.89 20.61 12.86
  Invesco India Large & Mid Cap Fund(G)
77.59 4995.76  10.01 27.74 52.88 21.02 17.99 11.74
  Aditya Birla SL Dividend Yield Fund(G)
413.59 1271.17  8.93 25.94 52.88 26.55 20.91 8.01
  Sundaram Nifty 100 Equal Weight Fund(G)
159.22 72.32  11.31 29.67 52.68 20.12 17.17 11.91
  Mirae Asset Midcap Fund-Reg(G)
31.48 14251.70  5.62 19.59 52.52 23.87 NA 6.73
  HSBC Small Cap Fund-Reg(G)
72.81 13401.24  4.59 18.24 52.45 32.34 24.28 6.05
  HDFC Multi Cap Fund-Reg(G)
16.57 12402.21  7.06 21.77 52.34 NA NA 7.39
  Franklin India Prima Fund(G)
2257.67 10108.06  7.11 22.79 52.33 21.15 18.59 8.01
  HDFC Large and Mid Cap Fund-Reg(G)
296.21 17313.86  7.18 22.38 52.24 26.21 21.19 7.78
  LIC MF Midcap Fund(G)
24.35 242.21  6.07 21.18 52.13 19.01 17.71 6.58
  Kotak India EQ Contra Fund(G)
131.13 2672.12  9.94 28.57 51.99 23.32 20.33 10.07
  Edelweiss Small Cap Fund-Reg(G)
37.83 3134.62  3.66 18.29 51.97 28.07 27.77 4.60
  SBI Contra Fund-Reg(G)
349.34 26776.87  9.43 25.34 51.92 30.95 25.90 10.01
  ICICI Pru Multicap Fund(G)
692.34 11342.34  9.56 24.65 51.74 24.32 18.72 9.70
  Tata Equity P/E Fund(G)
313.17 7300.73  8.60 26.92 51.63 23.90 18.60 8.57
  Axis Value Fund-Reg(G)
15.60 499.14  7.81 23.91 51.60 NA NA 8.41
  Motilal Oswal S&P BSE Quality Index Fund-Reg(G)
15.49 13.62  9.36 29.01 51.28 NA NA 9.88
  Aditya Birla SL Small Cap Fund(G)
75.67 4444.20  3.09 14.49 51.15 19.62 16.78 4.51
  Mahindra Manulife Focused Fund-Reg(G)
23.86 1228.99  13.30 28.44 50.91 25.10 NA 13.31
  Baroda BNP Paribas Mid Cap Fund-Reg(G)
87.60 1790.25  9.16 22.29 50.62 22.42 22.99 10.21
  UTI Large & Mid Cap Fund-Reg(G)
151.03 2758.79  8.91 22.22 50.25 23.37 19.22 9.16
  Invesco India Flexi Cap Fund-Reg(G)
15.38 1502.20  9.00 24.78 50.00 NA NA 10.55
  Nippon India Vision Fund(G)
1238.12 4335.22  9.31 25.35 49.90 22.59 18.43 9.76
  Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)
14.13 11.49  5.75 15.57 49.75 NA NA 7.38
  Bank of India Bluechip Fund-Reg(G)
15.27 132.39  10.21 27.42 49.52 NA NA 10.69
  Union Midcap Fund-Reg(G)
40.10 1064.70  7.64 19.48 49.37 22.98 NA 8.95
  Baroda BNP Paribas Multi Cap Fund-Reg(G)
250.20 2283.74  10.32 26.11 49.07 23.69 20.77 11.27
  LIC MF Small Cap Fund(G)
26.10 208.67  5.68 18.54 49.02 26.93 22.54 7.76
  Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
24.07 1108.10  10.80 27.01 48.98 22.98 NA 11.59
  DSP Small Cap Fund-Reg(G)
165.41 13038.55  2.85 14.36 48.87 26.53 24.45 3.06
  Bandhan Midcap Fund-Reg(G)
14.48 1101.93  6.56 20.55 48.83 NA NA 7.46
  HSBC Large & Mid Cap Fund-Reg(G)
22.87 2768.75  11.39 21.84 48.74 20.63 18.20 12.76
  ICICI Pru Large & Mid Cap Fund(G)
849.20 12307.23  11.03 25.61 48.71 27.02 21.37 11.62
  Union Small Cap Fund-Reg(G)
42.18 1294.63  0.33 9.73 48.32 24.22 24.95 1.90
  Axis Growth Opp Fund-Reg(G)
28.38 11738.74  10.00 20.92 48.20 19.92 21.54 11.47
  Bandhan Sterling Value Fund-Reg(G)
135.82 8569.07  9.12 22.06 47.96 26.13 21.42 9.91
  Templeton India Value Fund(G)
656.35 1819.76  9.25 24.21 47.90 27.71 20.51 8.68
  ICICI Pru Focused Equity Fund(G)
75.11 7582.58  12.00 26.28 47.84 23.75 20.00 13.17
  JM Large Cap Fund-Reg(G)
145.16 118.71  10.61 25.77 47.65 20.78 17.27 10.25
  HDFC Dividend Yield Fund-Reg(G)
22.53 4691.85  7.43 21.74 47.24 26.94 NA 7.04
  Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
14.62 112.57  6.90 21.31 47.24 NA NA 7.55
  Franklin India Flexi Cap Fund(G)
1428.61 14623.45  8.28 22.08 47.01 22.99 19.10 8.60
  DSP Equity Opportunities Fund-Reg(G)
519.86 10812.48  7.44 22.47 46.91 20.46 18.86 7.29
  Nippon India Large Cap Fund(G)
79.65 24378.39  9.41 22.17 46.76 25.33 17.84 10.01
  Invesco India Contra Fund(G)
112.64 13903.49  8.95 23.24 46.70 21.22 18.84 9.92
  Invesco India Multicap Fund(G)
111.86 3166.03  6.92 19.46 46.55 21.29 19.17 7.52
  Tata Dividend Yield Fund-Reg(G)
16.45 828.09  5.66 19.51 46.45 NA NA 5.71
  Sundaram Dividend Yield Fund(G)
125.96 820.10  8.48 25.63 46.35 20.52 18.94 8.44
  Canara Rob Mid Cap Fund-Reg(G)
14.23 2012.78  9.00 21.51 46.26 NA NA 9.84
  ICICI Pru Smallcap Fund(G)
77.79 7172.70  3.62 15.68 46.02 27.87 25.60 4.32
  ICICI Pru Flexicap Fund(G)
16.25 14571.31  10.03 22.85 45.70 NA NA 10.33
  Bank of India Large & Mid Cap Equity Fund-Reg(G)
80.02 292.85  8.51 24.35 45.70 21.54 19.37 9.08
  DSP Midcap Fund-Reg(G)
121.22 15968.56  1.31 15.58 45.65 15.89 17.51 1.66
  HSBC Flexi Cap Fund-Reg(G)
187.17 4245.42  9.94 23.50 45.60 20.41 16.37 10.34
  Kotak Equity Opp Fund(G)
296.93 19861.46  11.40 22.32 45.53 21.57 20.23 11.22
  Union Multicap Fund-Reg(G)
13.78 832.45  5.88 16.96 45.44 NA NA 7.11
  Union Value Fund-Reg(G)
24.64 226.87  5.74 19.85 45.41 21.87 18.50 6.01
  Templeton India Equity Income Fund(G)
129.15 2074.77  12.47 30.43 45.08 25.66 22.22 11.90
  Tata Small Cap Fund-Reg(G)
34.14 6236.38  5.81 16.64 45.05 29.92 26.51 6.54
  HDFC Flexi Cap Fund(G)
1630.37 50839.90  8.18 23.25 44.99 27.01 19.52 9.17
  UTI Mid Cap Fund-Reg(G)
262.12 9943.94  5.77 15.41 44.89 20.36 21.32 5.87
  WOC Flexi Cap Fund-Reg(G)
14.46 3237.34  6.42 18.16 44.86 NA NA 6.32
  ICICI Pru Value Discovery Fund(G)
402.20 41281.57  9.00 22.87 44.53 26.66 22.35 10.00
  Edelweiss Large & Mid Cap Fund-Reg(G)
74.97 2848.59  7.16 20.79 44.52 19.99 19.29 7.64
  Taurus Large Cap Fund-Reg(G)
143.74 44.43  10.57 24.96 44.43 17.64 14.52 10.78
  UTI Dividend Yield Fund-Reg(G)
149.82 3586.43  8.43 21.69 44.36 20.06 17.93 7.43
  Taurus Flexi Cap Fund-Reg(G)
209.21 329.48  7.83 20.78 44.21 17.93 13.38 8.17
  SBI Magnum Midcap Fund-Reg(G)
209.80 16856.01  6.36 16.90 44.11 23.98 23.00 7.61
  Edelweiss Flexi Cap Fund-Reg(G)
33.21 1690.09  9.23 24.75 44.00 20.66 17.97 10.07
  HDFC Capital Builder Value Fund(G)
629.18 6702.27  7.06 22.51 43.99 21.84 16.28 7.75
  Bandhan Multi Cap Fund-Reg(G)
15.23 1972.48  7.83 20.86 43.82 NA NA 8.63
  HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
15.61 1088.63  7.36 21.52 43.52 NA NA 6.90
  Canara Rob Small Cap Fund-Reg(G)
34.35 9402.62  4.27 16.40 43.48 29.22 26.77 5.07
  DSP Nifty 50 Equal Weight Index Fund-Reg(G)
22.63 1195.37  7.24 21.40 43.40 20.71 17.48 6.78
  Axis Small Cap Fund-Reg(G)
89.70 19029.59  4.21 15.15 43.38 25.26 26.44 5.02
  Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
17.14 143.18  7.29 21.81 43.28 14.33 NA 9.07
  HSBC Focused Fund-Reg(G)
22.35 1569.67  8.30 21.73 43.22 19.14 NA 8.85
  Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
15.91 259.59  7.19 21.33 43.17 NA NA 6.73
  Axis Midcap Fund-Reg(G)
93.52 25536.68  8.43 19.21 43.02 18.92 20.87 8.93
  ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
14.44 44.95  7.22 21.20 42.98 NA NA 6.74
  LIC MF Multi Cap Fund-Reg(G)
13.71 928.26  5.74 18.05 42.94 NA NA 6.35
  Kotak Emerging Equity Fund(G)
107.08 39684.91  6.56 17.75 42.89 22.08 22.71 6.92
  Mirae Asset Large & Midcap Fund-Reg(G)
134.04 33618.78  6.32 18.73 42.86 18.96 20.36 6.81
  HDFC Focused 30 Fund(G)
188.18 10432.98  8.16 22.62 42.78 28.71 19.50 9.13
  Canara Rob Value Fund-Reg(G)
16.24 1124.61  6.18 21.43 42.66 NA NA 7.02
  Franklin India Focused Equity Fund(G)
95.88 11160.20  9.34 20.67 42.49 22.35 18.74 10.46
  SBI Small Cap Fund-Reg(G)
155.37 25434.98  8.45 16.72 42.47 23.92 24.64 9.32
  Sundaram Multi Cap Fund(G)
327.26 2374.04  4.97 18.19 42.38 21.66 18.13 4.83
  Invesco India Largecap Fund(G)
60.19 985.18  8.22 22.09 42.36 19.41 16.20 8.38
  Kotak Small Cap Fund(G)
226.52 13881.69  2.90 15.01 42.29 22.73 26.00 3.25
  DSP Focus Fund-Reg(G)
45.21 2188.97  2.74 16.32 42.28 14.94 14.71 2.77
  UTI Small Cap Fund-Reg(G)
21.34 3531.62  0.31 12.23 42.23 23.37 NA 0.79
  ICICI Pru Bluechip Fund(G)
96.45 53505.33  9.60 23.13 42.23 21.78 18.24 9.70
  Aditya Birla SL Multi-Cap Fund-Reg(G)
17.04 5207.11  7.52 18.11 42.21 NA NA 7.66
  UTI S&P BSE Low Volatility Index Fund-Reg(G)
15.63 350.47  8.24 23.15 42.19 NA NA 8.45
  Shriram Flexi Cap Fund-Reg(G)
20.50 83.51  7.84 25.37 42.14 17.59 14.43 8.37
  Nippon India Flexi Cap Fund-Reg(G)
14.75 6306.47  3.48 16.06 41.99 NA NA 3.90
  ITI Large Cap Fund-Reg(G)
16.62 269.80  10.04 24.57 41.94 15.24 NA 9.97
  Baroda BNP Paribas Large Cap Fund-Reg(G)
200.41 1863.39  11.66 24.52 41.83 19.28 18.41 11.59
  Baroda BNP Paribas Focused Fund-Reg(G)
20.39 590.64  10.14 22.12 41.78 18.64 16.92 10.12
  Baroda BNP Paribas Flexi Cap Fund-Reg(G)
13.74 1254.23  7.37 21.61 41.73 NA NA 7.74
  Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)
15.48 73.96  7.97 22.80 41.69 NA NA 8.18
  LIC MF Large & Midcap Fund-Reg(G)
32.35 2551.04  5.90 18.66 41.64 17.99 17.07 6.11
  Union Flexi Cap Fund-Reg(G)
45.80 1986.67  5.99 18.46 41.57 19.40 18.92 6.79
  Parag Parikh Flexi Cap Fund-Reg(G)
71.51 60559.43  8.92 21.83 41.53 21.65 23.39 9.41
  Motilal Oswal Nifty 500 Index Fund-Reg(G)
23.26 740.88  7.05 20.63 41.36 18.52 NA 7.29
  Sundaram Large and Mid Cap Fund(G)
74.60 6194.70  6.76 19.53 40.96 19.37 16.87 6.62
  Union Large & Midcap Fund-Reg(G)
22.44 705.70  5.94 17.30 40.95 19.56 NA 6.79
  Mahindra Manulife Flexi Cap Fund-Reg(G)
14.43 1232.22  7.14 17.71 40.71 NA NA 7.34
  Tata Focused Equity Fund-Reg(G)
20.97 1640.36  5.35 20.23 40.69 19.42 NA 4.99
  Edelweiss Focused Fund-Reg(G)
14.46 723.96  7.96 21.56 40.65 NA NA 8.21
  Aditya Birla SL Flexi Cap Fund(G)
1533.69 19967.06  6.85 18.85 40.63 17.38 16.20 7.47
  Bandhan Focused Equity Fund-Reg(G)
72.94 1507.84  5.82 20.49 40.50 16.58 14.89 6.25
  UTI Value Fund-Reg(G)
140.69 8577.75  7.15 19.46 40.16 18.91 18.06 6.24
  SBI Multicap Fund-Reg(G)
14.10 14900.41  7.56 16.73 39.96 NA NA 7.82
  360 ONE Focused Equity Fund-Reg(G)
42.65 6794.35  7.77 18.82 39.92 21.12 21.86 7.85
  ICICI Pru NASDAQ 100 Index Fund(G)
12.88 1149.50  7.29 18.76 39.84 NA NA 8.67
  HDFC Top 100 Fund(G)
1040.13 32355.19  6.89 20.60 39.77 22.06 16.08 7.00
  UTI Focused Fund-Reg(G)
13.92 2480.93  5.91 17.55 39.53 NA NA 5.92
  Tata Flexi Cap Fund-Reg(G)
20.77 2641.58  4.23 14.94 39.22 15.71 15.13 3.96
  Franklin India Equity Advantage Fund(G)
161.81 3138.44  6.71 18.26 39.09 17.88 15.29 6.05
  WOC Large Cap Fund-Reg(G)
12.69 441.31  8.72 21.00 39.01 NA NA 8.28
  Aditya Birla SL Equity Advantage Fund(G)
799.89 5525.56  4.89 15.80 39.00 13.05 15.01 5.16
  LIC MF Long Term Value Fund-Reg(G)
21.56 106.92  6.87 19.02 38.84 18.30 16.07 7.13
  Aditya Birla SL Focused Fund(G)
122.95 7056.04  8.41 20.08 38.83 17.67 15.98 9.12
  Bandhan Large Cap Fund-Reg(G)
67.59 1380.13  7.39 22.07 38.78 17.29 15.94 7.98
  DSP Top 100 Equity Fund-Reg(G)
399.07 3550.89  7.67 19.94 38.77 16.07 14.31 7.56
  Canara Rob Emerg Equities Fund-Reg(G)
217.03 20816.29  7.72 19.65 38.62 18.48 18.42 8.34
  Kotak Flexicap Fund(G)
73.22 45911.90  9.13 19.60 38.42 17.41 16.03 8.30
  Bandhan Flexi Cap Fund-Reg(G)
183.15 6807.21  6.79 17.49 38.26 17.29 14.56 6.85
  DSP Flexi Cap Fund-Reg(G)
86.99 9977.36  2.98 13.90 38.24 16.23 17.53 2.29
  Sundaram Focused Fund(G)
145.57 1033.49  7.49 17.63 37.90 17.61 18.28 7.17
  DSP Value Fund-Reg(G)
18.51 807.70  7.46 21.73 37.89 17.10 NA 7.71
  Canara Rob Focused Equity Fund-Reg(G)
16.84 2251.49  8.77 19.90 37.79 NA NA 9.19
  HSBC Large Cap Fund(G)
429.01 1759.39  7.97 20.58 37.66 16.57 15.81 8.83
  LIC MF Flexi Cap Fund-Reg(G)
87.92 942.29  4.85 14.00 37.62 15.17 13.98 4.56
  Tata Large Cap Fund-Reg(G)
454.62 2019.22  7.39 20.60 37.12 18.48 16.12 7.24
  SBI Large & Midcap Fund-Reg(G)
530.93 21270.03  5.49 17.76 36.86 22.21 19.16 5.86
  Union Largecap Fund-Reg(G)
22.02 318.76  8.54 19.58 36.80 17.36 15.71 8.81
  Nippon India US Equity Opp Fund(G)
30.80 699.23  10.19 21.93 36.66 7.83 15.17 10.79
  Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
13.92 494.55  5.84 20.80 36.52 NA NA 4.86
  Mirae Asset Flexi Cap Fund-Reg(G)
13.72 1699.82  5.71 16.51 36.45 NA NA 6.07
  Tata Large & Mid Cap Fund-Reg(G)
474.45 6821.91  7.36 16.87 36.42 19.47 19.00 6.89
  Kotak Focused Equity Fund-Reg(G)
21.74 3187.12  7.17 19.73 36.29 17.07 NA 7.04
  Axis Focused 25 Fund-Reg(G)
50.39 14086.94  9.12 18.29 36.19 9.65 12.98 9.23
  Edelweiss Large Cap Fund-Reg(G)
76.13 828.72  7.91 18.93 35.90 17.84 16.54 7.54
  Nippon India Taiwan Equity Fund-Reg(G)
10.96 453.89  16.59 20.75 35.87 NA NA 14.97
  PGIM India Small Cap Fund-Reg(G)
13.87 1373.08  2.51 13.24 35.75 NA NA 3.13
  DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
12.59 209.97  2.93 12.29 35.53 NA NA 2.96
  Axis Flexi Cap Fund-Reg(G)
23.04 11670.37  7.56 17.67 35.53 13.68 15.28 7.61
  Mahindra Manulife Large Cap Fund-Reg(G)
20.67 421.60  8.53 18.40 35.52 16.48 15.49 7.44
  UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
12.31 176.10  2.93 12.27 35.38 NA NA 2.96
  Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
13.06 24.57  4.45 16.67 35.23 NA NA 2.89
  Bandhan Nifty 100 Index Fund-Reg(G)
13.62 116.49  7.28 19.71 35.13 NA NA 7.02
  Canara Rob Flexi Cap Fund-Reg(G)
295.08 12071.77  6.80 18.71 35.06 16.88 17.32 7.20
  SBI Dividend Yield Fund-Reg(G)
13.75 6934.94  8.46 18.95 34.97 NA NA 7.66
  Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
17.45 588.43  8.49 19.44 34.92 18.68 NA 6.93
  HDFC NIFTY 100 Index Fund-Reg(G)
13.46 152.69  7.34 19.66 34.90 NA NA 7.08
  Aditya Birla SL Frontline Equity Fund(G)
458.43 26877.56  6.62 17.60 34.88 17.66 15.52 6.86
  Axis Nifty 100 Index Fund-Reg(G)
19.86 1309.87  7.29 19.58 34.71 16.15 NA 7.03
  Motilal Oswal Focused Fund-Reg(G)
42.75 1803.57  5.33 16.51 34.37 12.53 14.88 7.85
  Nippon India Focused Equity Fund(G)
104.07 7607.84  1.56 11.99 34.30 17.78 17.32 1.11
  Sundaram Flexi Cap Fund-Reg(G)
12.89 2104.60  5.43 14.88 34.20 NA NA 4.56
  SBI Focused Equity Fund-Reg(G)
297.05 32190.38  5.52 11.92 34.11 16.00 16.01 5.82
  Canara Rob Bluechip Equity Fund-Reg(G)
54.75 12577.55  7.60 18.32 34.09 15.80 17.67 7.75
  Union Focused Fund-Reg(G)
23.07 388.31  5.67 14.83 33.99 16.22 NA 6.20
  Kotak Bluechip Fund(G)
497.00 7901.40  7.31 17.90 33.71 16.59 16.67 6.76
  Tata Multicap Fund-Reg(G)
13.15 2835.84  2.81 12.36 33.67 NA NA 3.25
  SBI Flexicap Fund-Reg(G)
99.44 20283.05  5.52 15.86 33.16 16.18 15.51 5.86
  Sundaram Large Cap Fund-Reg(G)
19.51 3420.81  6.05 16.31 32.97 16.64 NA 5.77
  PGIM India Midcap Opp Fund-Reg(G)
55.39 9923.95  4.18 14.86 32.92 19.60 25.10 5.42
  Franklin India Bluechip Fund(G)
903.89 7691.11  7.06 18.10 32.62 14.72 13.99 7.02
  Axis Bluechip Fund-Reg(G)
55.74 33523.02  8.89 18.42 32.43 12.45 14.49 8.80
  Navi Flexi Cap Fund-Reg(G)
20.67 243.97  2.88 11.47 31.96 16.59 14.47 2.77
  UTI Large Cap Fund-Reg(G)
246.45 12329.61  5.69 14.41 30.93 14.62 15.01 4.98
  PGIM India Flexi Cap Fund-Reg(G)
32.03 5978.62  5.98 15.95 30.65 15.13 19.53 6.19
  UTI Nifty 50 Index Fund-Reg(G)
154.08 16198.82  5.32 15.70 30.09 16.22 15.35 4.71
  HDFC Index Fund-NIFTY 50 Plan(G)
210.73 12764.25  5.36 15.75 30.07 16.11 15.16 4.75
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
210.73 12764.25  5.36 15.75 30.07 16.11 15.16 4.75
  Navi Nifty 50 Index Fund-Reg(G)
14.39 1686.21  5.33 15.72 30.07 NA NA 4.72
  ICICI Pru Nifty 50 Index Fund(G)
223.53 7194.41  5.38 15.74 30.05 16.09 15.14 4.77
  HSBC Nifty 50 Index Fund-Reg(G)
25.64 244.97  5.30 15.68 30.04 15.99 NA 4.69
  DSP NIFTY 50 Index Fund-Reg(G)
21.45 505.39  5.31 15.70 30.02 16.11 15.08 4.71
  Axis Nifty 50 Index Fund-Reg(G)
13.39 431.54  5.38 15.73 29.98 NA NA 4.77
  SBI BlueChip Fund-Reg(G)
80.89 44819.48  4.91 13.64 29.95 16.05 15.91 4.64
  SBI Nifty Index Fund-Reg(G)
196.52 6850.03  5.29 15.62 29.88 15.95 14.87 4.68
  Aditya Birla SL Nifty 50 Index Fund-Reg(G)
225.09 831.82  5.30 15.65 29.88 15.89 14.93 4.69
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
18.99 451.19  5.28 15.62 29.85 15.87 NA 4.67
  Bandhan Nifty 50 Index Fund-Reg(G)
48.54 1179.84  5.28 15.62 29.81 15.94 15.23 4.68
  Nippon India Index Fund-Nifty 50 Plan(G)
37.75 1521.19  5.28 15.59 29.77 15.59 14.52 4.67
  Tata NIFTY 50 Index Fund-Reg(G)
138.54 676.70  5.26 15.58 29.70 15.91 14.92 4.65
  Kotak Nifty 50 Index Fund-Reg(G)
14.47 602.95  5.23 15.56 29.67 NA NA 4.62
  Edelweiss Nifty 50 Index Fund-Reg(G)
12.81 50.98  5.21 15.51 29.58 NA NA 4.61
  Franklin India NSE Nifty 50 Index Fund(G)
179.52 649.61  5.28 15.51 29.48 15.69 14.64 4.69
  Samco Flexi Cap Fund-Reg(G)
11.71 718.69  NA 7.33 29.25 NA NA 0.52
  Navi Large & Midcap Fund-Reg(G)
30.80 268.79  2.04 9.44 29.15 16.44 15.16 1.62
  LIC MF Nifty 50 Index Fund(G)
123.88 295.61  5.15 15.36 28.97 15.35 14.48 4.54
  Taurus Nifty 50 Index Fund-Reg(G)
42.71 3.51  5.11 15.25 28.54 15.15 14.77 4.51
  LIC MF Large Cap Fund-Reg(G)
49.48 1395.24  6.30 15.97 28.27 13.51 13.78 5.37
  PGIM India Large Cap Fund(G)
309.31 562.59  5.78 14.87 27.68 13.28 13.51 5.35
  Motilal Oswal S&P 500 Index Fund-Reg(G)
19.26 3289.85  8.04 18.23 27.58 11.83 NA 8.08
  Mirae Asset Large Cap Fund-Reg(G)
98.81 37884.61  4.67 12.52 27.13 14.39 14.18 4.19
  ICICI Pru S&P BSE Sensex Index Fund(G)
23.91 1446.18  4.86 13.82 26.65 15.68 15.12 3.96
  UTI S&P BSE Sensex Index Fund-Reg(G)
13.20 167.16  4.78 13.72 26.62 NA NA 3.88
  HDFC Index Fund-S&P BSE Sensex(G)
678.30 6620.33  4.80 13.75 26.54 15.65 14.97 3.90
  HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
678.30 6620.33  4.80 13.75 26.54 15.65 14.97 3.90
  Nippon India Index Fund-S&P BSE Sensex Plan(G)
37.32 635.34  4.74 13.63 26.25 15.37 14.73 3.84
  Tata S&P BSE Sensex Index Fund-Reg(G)
184.47 326.01  4.69 13.57 26.19 15.22 14.49 3.79
  LIC MF Focused 30 Equity Fund-Reg(G)
19.05 130.45  4.89 12.66 25.99 15.31 14.10 4.24
  LIC MF S&P BSE Sensex Index Fund(G)
138.36 78.25  4.62 13.36 25.69 14.94 14.41 3.71
  Mirae Asset Focused Fund-Reg(G)
22.47 8425.01  2.92 9.28 25.18 12.29 NA 2.70
  UTI Flexi Cap Fund-Reg(G)
276.96 24503.54  1.01 7.52 23.82 8.44 14.05 -0.22
  ICICI Pru Nifty IT Index Fund-Reg(G)
11.79 355.29  1.44 8.89 22.77 NA NA -1.03
  Nippon India Japan Equity Fund(G)
18.31 315.41  7.17 17.22 21.45 2.41 7.76 8.74
  ICICI Pru US Bluechip Equity Fund(G)
57.90 3192.14  3.63 14.72 20.73 9.97 16.20 2.44
  ICICI Pru Nifty Bank Index Fund-Reg(G)
13.58 360.41  3.40 10.07 19.79 NA NA 1.50
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
17.36 557.62  3.16 9.87 19.74 14.24 NA 1.27
  Navi Nifty Bank Index Fund-Reg(G)
12.41 507.16  3.18 9.93 19.63 NA NA 1.29
  Aditya Birla SL Intl. Equity Fund(G)
32.71 202.18  2.75 11.35 8.38 3.40 9.36 1.29
  Franklin Asian Equity Fund(G)
26.31 232.19  10.01 9.77 2.30 -6.82 2.96 4.64
  Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
15.03 815.24  4.06 24.72 NA NA NA 7.29
  Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
10.37 71.45  NA NA NA NA NA 4.76
  ITI Focused Equity Fund-Reg(G)
12.81 334.16  9.82 23.70 NA NA NA 9.41
  Canara Rob Multi Cap Fund-Reg(G)
12.17 2009.02  4.26 18.74 NA NA NA 4.71
  HDFC NIFTY Midcap 150 Index Fund-Reg(G)
15.68 111.60  6.76 23.33 NA NA NA 8.29
  360 ONE Flexicap Fund-Reg(G)
12.83 420.91  7.09 21.42 NA NA NA 7.61
  UTI Nifty 500 Value 50 Index Fund-Reg(G)
18.40 230.68  19.79 50.42 NA NA NA 18.92
  HDFC S&P BSE 500 Index Fund-Reg(G)
13.86 58.83  6.97 20.23 NA NA NA 7.19
  HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
16.58 136.74  6.76 24.92 NA NA NA 8.62
  Baroda BNP Paribas Value Fund-Reg(G)
13.51 1715.12  11.57 26.97 NA NA NA 11.29
  UTI NIFTY50 Equal Weight Index Fund-Reg(G)
13.04 67.62  7.19 21.25 NA NA NA 6.72
  UTI S&P BSE Housing Index Fund-Reg(G)
13.46 18.43  5.51 21.26 NA NA NA 6.59
  SBI S&P BSE Sensex Index Fund-Reg(G)
11.95 155.02  4.75 13.68 NA NA NA 3.84
  Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
14.76 114.01  13.42 35.55 NA NA NA 15.00
  Axis NIFTY IT Index Fund-Reg(G)
11.82 107.06  1.43 8.90 NA NA NA -1.04
  DSP Multicap Fund-Reg(G)
10.38 809.68  NA NA NA NA NA 3.99
  Bajaj Finserv Flexi Cap Fund-Reg(G)
12.08 2438.62  7.68 19.58 NA NA NA 9.01
  Bajaj Finserv Large and Mid Cap Fund-Reg(G)
10.38 784.96  NA NA NA NA NA 4.45
  Mirae Asset Multicap Fund-Reg(G)
12.37 2488.33  4.63 19.00 NA NA NA 5.65
  Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
12.21 15.94  4.92 13.43 NA NA NA 6.58
  NJ Flexi Cap Fund-Reg(G)
13.24 1083.26  9.98 29.83 NA NA NA 9.43
  Bandhan Nifty IT Index Fund-Reg(G)
11.46 18.27  1.37 9.94 NA NA NA -1.10
  Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
11.14 25.29  6.97 NA NA NA NA 8.81
  Baroda BNP Paribas Small Cap Fund-Reg(G)
11.97 1288.66  7.49 NA NA NA NA 7.85
  Edelweiss Multi Cap Fund-Reg(G)
12.93 1646.60  8.15 NA NA NA NA 9.36
  Nippon India Nifty Bank Index Fund-Reg(G)
10.33 92.63  NA NA NA NA NA 4.19
  Kotak S&P BSE Housing Index Fund-Reg(G)
12.42 9.15  5.43 21.08 NA NA NA 6.49
  Navi S&P BSE Sensex Index Fund-Reg(G)
11.25 8.12  4.61 13.24 NA NA NA 3.69
  WOC Multi Cap Fund-Reg(G)
12.17 780.60  7.10 21.49 NA NA NA 7.71
  Quantum Small Cap Fund-Reg(G)
10.81 42.02  2.36 NA NA NA NA 2.75
  Helios Flexi Cap Fund-Reg(G)
12.36 1098.99  9.49 NA NA NA NA 11.95
  Bandhan Nifty Alpha 50 Index Fund-Reg(G)
13.22 38.41  13.46 NA NA NA NA 16.11
  WOC Large & Mid Cap Fund-Reg(G)
10.99 1058.06  8.11 NA NA NA NA 8.75
  DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
10.75 62.05  6.61 NA NA NA NA 6.10
  Motilal Oswal Small Cap Fund-Reg(G)
10.94 1524.46  7.79 NA NA NA NA 8.12
  HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
10.55 441.45  NA NA NA NA NA 5.94
  Axis S&P BSE Sensex Index Fund-Reg(G)
10.26 57.13  NA NA NA NA NA 2.64
  Motilal Oswal Large Cap Fund-Reg(G)
10.51 770.02  NA NA NA NA NA 5.13
  SBI Nifty50 Equal Weight Index Fund-Reg(G)
10.44 982.84  NA NA NA NA NA 5.45
  ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
10.16 45.82  NA NA NA NA NA 2.61
  Old Bridge Focused Equity Fund-Reg(G)
10.28 223.43  NA NA NA NA NA 3.70
  PGIM India Large and Mid Cap Fund(G)
10.64 0.00  NA NA NA NA NA 6.90
  Nippon India Nifty IT Index Fund-Reg(G)
9.17 93.03  NA NA NA NA NA -7.56
  ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
10.63 78.84  NA NA NA NA NA 7.08
  HDFC NIFTY Realty Index Fund-Reg(G)
10.71 61.93  NA NA NA NA NA 8.03
  Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)
10.03 19.20  NA NA NA NA NA 0.33
  Average Return7.9321.9946.3620.7018.838.16
*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.