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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Quant Small Cap Fund(G)
88.75 170.27  19.37 46.41 161.13 20.30 14.36 26.07
  Kotak Small Cap Fund(G)
117.45 3059.07  14.41 46.24 105.81 13.15 16.78 19.85
  Quant Active Fund(G)
311.73 259.96  11.03 40.95 97.54 19.94 19.38 16.86
  Nippon India Small Cap Fund(G)
58.97 12473.67  14.18 42.96 93.73 8.62 18.16 17.77
  IDFC Sterling Value Fund-Reg(G)
64.78 3208.06  13.07 44.86 91.94 4.07 14.02 18.15
  PGIM India Midcap Opp Fund-Reg(G)
30.98 1107.77  8.21 36.30 91.00 14.91 16.04 14.15
  BOI AXA Small Cap Fund-Reg(G)
18.41 118.97  11.98 36.27 90.58 NA NA 15.50
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
15.16 121.66  8.73 36.19 87.71 NA NA 12.82
  Canara Rob Small Cap Fund-Reg(G)
15.33 856.07  9.97 33.89 87.41 NA NA 13.30
  Edelweiss Small Cap Fund-Reg(G)
17.19 749.11  11.12 37.93 85.93 NA NA 15.37
  HDFC Small Cap Fund-Reg(G)
53.20 10050.26  11.86 39.84 84.75 4.25 14.98 15.00
  SBI Magnum Midcap Fund-Reg(G)
105.64 4887.25  9.45 41.35 84.72 8.37 11.31 14.04
  Principal Small Cap Fund-Reg(G)
16.05 323.89  9.26 34.76 84.48 NA NA 13.11
  ICICI Pru Smallcap Fund(G)
35.46 2064.61  8.44 36.59 84.11 7.20 13.02 11.61
  DSP Small Cap Fund-Reg(G)
78.93 6454.99  8.41 32.29 84.01 5.87 12.76 11.04
  Aditya Birla SL Small Cap Fund(G)
41.99 2541.61  11.32 38.84 83.92 -0.13 10.74 14.36
  HSBC Small Cap Equity Fund(G)
62.28 325.43  7.85 31.70 82.01 -0.15 10.18 10.98
  Sundaram Small Cap Fund(G)
106.40 1248.41  9.65 35.93 81.73 -0.11 9.61 11.73
  L&T Emerging Businesses Fund-Reg(G)
30.41 5774.04  11.67 39.43 81.18 2.40 15.68 15.46
  SBI Contra Fund-Reg(G)
148.73 1855.67  4.38 39.03 79.64 8.02 12.09 9.84
  SBI Small Cap Fund-Reg(G)
79.10 7569.83  7.36 35.33 78.99 10.50 19.08 10.70
  Mirae Asset Midcap Fund-Reg(G)
15.90 4223.73  6.55 37.40 77.61 NA NA 13.58
  Quant Mid Cap Fund(G)
87.25 35.85  6.92 38.89 76.37 14.82 13.98 11.29
  Tata Small Cap Fund-Reg(G)
14.93 1003.54  13.78 37.70 75.53 NA NA 15.21
  Edelweiss Mid Cap Fund-Reg(G)
38.65 1215.05  7.08 36.34 75.15 8.59 15.26 13.44
  Kotak Emerging Equity Fund(G)
56.50 10431.20  9.47 37.05 75.14 11.20 16.29 14.56
  ICICI Pru Midcap Fund(G)
123.69 2338.33  4.57 33.52 74.83 6.16 13.34 9.70
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
15.46 152.66  6.52 35.88 74.76 NA NA 11.68
  PGIM India Flexi Cap Fund-Reg(G)
20.37 774.12  3.88 28.03 74.70 14.80 16.12 7.78
  Franklin India Smaller Cos Fund(G)
64.88 6299.66  5.73 37.44 74.57 2.14 10.01 9.65
  IDBI Small Cap Fund(G)
12.45 112.53  12.36 38.95 74.13 4.34 NA 15.38
  UTI Mid Cap Fund-Reg(G)
144.07 5190.25  4.58 31.10 73.18 7.45 12.87 8.28
  IDFC Emerging Businesses Fund-Reg(G)
16.06 951.03  4.69 29.83 72.87 NA NA 7.71
  Templeton India Value Fund(G)
303.11 507.07  3.73 38.35 70.97 4.13 10.82 12.09
  Templeton India Equity Income Fund(G)
63.06 1000.39  6.04 34.47 70.57 9.43 13.92 10.70
  Nippon India Focused Equity Fund(G)
61.61 4876.76  5.03 37.17 70.54 9.22 14.01 11.37
  UTI Flexi Cap Fund-Reg(G)
209.03 16717.24  2.05 29.33 68.52 15.51 16.13 4.51
  HDFC Mid-Cap Opportunities Fund(G)
71.91 26306.34  6.50 33.84 68.10 6.72 13.97 10.19
  Quant Focused Fund(G)
45.51 12.12  10.08 39.44 67.64 11.50 14.22 14.95
  DSP Equal Nifty 50 Fund-Reg(G)
12.58 144.60  3.95 33.87 67.13 8.17 NA 9.21
  Mirae Asset Focused Fund-Reg(G)
15.40 5471.51  2.33 25.09 67.08 NA NA 7.44
  Aditya Birla SL CEF-Global Agri-Reg(G)
31.17 9.23  14.15 39.52 66.93 10.15 9.33 22.21
  Parag Parikh Flexi Cap Fund-Reg(G)
39.10 8181.79  9.27 22.70 66.58 19.05 17.92 10.64
  Nippon India Growth Fund(G)
1521.98 9030.90  3.56 31.67 66.09 10.01 15.16 9.08
  BNP Paribas Mid Cap Fund(G)
45.93 859.58  9.08 35.60 65.11 9.96 13.04 13.34
  Invesco India Smallcap Fund-Reg(G)
15.04 855.68  8.59 35.13 65.09 NA NA 11.74
  L&T India Value Fund-Reg(G)
45.06 6706.57  4.12 26.75 64.96 5.81 12.80 8.70
  Mirae Asset Emerging Bluechip-Reg(G)
76.99 16190.41  3.50 28.99 64.79 15.39 19.95 9.09
  Baroda Mid-cap Fund(G)
12.37 54.97  3.17 27.39 64.71 6.39 13.27 7.01
  IDBI Midcap Fund(G)
13.96 188.25  5.60 28.90 64.62 5.17 NA 8.39
  Axis Small Cap Fund-Reg(G)
43.74 4485.04  8.08 30.22 64.00 15.65 17.04 11.35
  Tata Mid Cap Growth Fund(G)
192.58 1090.09  5.26 30.30 63.38 10.85 14.48 9.72
  Franklin India Flexi Cap Fund(G)
746.03 9459.36  1.24 32.66 62.46 8.65 10.99 8.89
  Franklin India Equity Advantage Fund(G)
95.31 2459.10  0.55 30.00 62.35 5.90 9.21 6.63
  Aditya Birla SL Equity Advantage Fund(G)
534.19 4986.25  3.82 27.60 62.31 8.05 12.74 6.70
  Aditya Birla SL Midcap Fund(G)
343.36 2649.84  3.90 29.84 62.30 2.53 9.90 8.24
  ICICI Pru Value Discovery Fund(G)
192.19 17798.55  3.52 29.87 62.13 10.12 11.40 10.08
  UTI Core Equity Fund-Reg(G)
77.32 929.54  4.73 32.81 62.02 6.15 10.50 11.11
  Aditya Birla SL Pure Value Fund(G)
58.99 4091.54  5.36 31.78 61.60 -2.34 8.50 10.19
  Nippon India Value Fund(G)
93.76 3517.01  2.45 27.91 61.57 7.87 13.11 7.21
  L&T Midcap Fund-Reg(G)
173.30 6286.82  6.98 27.70 60.67 5.80 15.05 9.51
  Franklin India Prima Fund(G)
1208.21 7308.00  2.23 30.38 60.50 6.78 12.28 6.85
  ICICI Pru Dividend Yield Equity Fund(G)
19.58 227.61  4.15 32.21 60.49 3.09 10.89 7.76
  Aditya Birla SL Intl. Equity Fund-B(G)
23.82 93.40  6.05 28.53 59.73 8.81 11.59 8.32
  Principal Midcap Fund-Reg(G)
13.24 349.72  2.95 28.79 59.71 NA NA 7.29
  HDFC Growth Opp Fund-Reg(G)
142.11 1956.32  3.94 31.91 59.37 9.52 11.30 9.86
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
15.24 450.89  8.13 30.54 59.28 11.71 NA 11.08
  Principal Emerging Bluechip Fund(G)
140.92 2518.94  3.73 27.22 59.09 8.67 15.69 6.77
  Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
13.18 631.29  8.77 33.91 58.59 9.73 NA 12.63
  Kotak India EQ Contra Fund(G)
67.73 934.00  2.05 24.48 58.22 10.76 15.00 6.83
  Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
12.87 298.19  5.67 28.20 58.10 NA NA 10.14
  Nippon India Vision Fund(G)
650.84 2829.84  0.81 26.14 57.63 5.56 9.15 5.68
  Essel Large & Midcap Fund-Reg(G)
18.84 111.92  6.08 25.83 57.52 7.92 12.82 10.20
  Axis Growth Opp Fund-Reg(G)
15.99 2663.87  6.96 28.33 57.38 NA NA 8.11
  SBI Large & Midcap Fund-Reg(G)
282.52 3629.31  2.23 27.76 57.35 9.11 12.69 6.94
  Motilal Oswal Nifty 500 Fund-Reg(G)
13.46 131.10  0.63 23.93 57.32 NA NA 4.60
  Principal Nifty 100 Equal Weight Fund(G)
89.29 23.38  2.88 30.16 57.31 6.87 10.35 8.04
  IDFC Core Equity Fund-Reg(G)
55.39 2228.91  2.63 25.49 57.22 6.48 12.84 7.18
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
14.72 27.47  3.15 30.28 56.70 6.17 NA 8.24
  Taurus Nifty Index Fund-Reg(G)
27.37 1.33  0.18 22.31 56.64 11.54 13.22 3.92
  ICICI Pru Large & Mid Cap Fund(G)
401.92 3725.71  2.83 32.47 56.36 7.54 11.86 8.21
  Quantum Index Fund ETF
1488.45 9.51  -0.92 21.38 56.26 11.86 13.79 2.90
  DSP Equity Opportunities Fund-Reg(G)
288.99 5746.92  2.80 28.63 56.16 9.50 14.09 7.94
  UTI Nifty Index Fund-Reg(G)
94.92 3591.94  -0.94 21.37 56.13 11.72 13.64 2.89
  Kotak Equity Opp Fund(G)
161.07 5176.82  4.11 25.04 55.96 11.54 14.82 8.13
  Sundaram Mid Cap Fund(G)
555.56 6152.10  3.24 29.02 55.91 1.89 10.20 7.54
  Tata Focused Equity Fund-Reg(G)
12.01 1178.55  1.97 24.46 55.89 NA NA 6.52
  Canara Rob Emerg Equities Fund-Reg(G)
126.16 8179.01  1.50 24.06 55.85 9.87 16.33 4.69
  Canara Rob Emerg Equities Fund-Auto Repurchase(G)
126.16 8179.01  1.50 24.06 55.85 9.87 16.33 4.69
  Edelweiss Large & Mid Cap Fund-Reg(G)
41.82 697.03  3.72 26.56 55.80 10.15 13.61 8.15
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
131.55 2576.78  -0.99 21.22 55.71 11.46 13.45 2.82
  HDFC Index Fund-NIFTY 50 Plan(G)
131.55 2576.78  -0.99 21.22 55.71 11.46 13.45 2.82
  Baroda Multi Cap Fund(G)
127.68 971.52  2.48 26.65 55.69 8.15 11.74 6.33
  Taurus Discovery (Midcap) Fund-Reg(G)
59.90 66.07  6.83 26.29 55.67 8.62 15.51 9.57
  Aditya Birla SL Flexi Cap Fund(G)
925.35 12829.53  0.25 25.43 55.65 8.53 14.05 4.53
  Invesco India Midcap Fund(G)
66.87 1340.87  2.56 25.72 55.62 10.37 14.84 7.08
  UTI Value Opp Fund-Reg(G)
80.78 5514.54  0.34 25.75 55.43 10.79 12.61 5.26
  IDFC Nifty Fund-Reg(G)
30.12 289.10  -1.08 20.85 55.32 11.77 13.63 2.68
  SBI Nifty Index Fund-Reg(G)
123.17 1032.13  -1.08 21.03 55.25 11.01 12.99 2.68
  SBI BlueChip Fund-Reg(G)
50.46 26838.32  0.29 26.33 55.24 9.05 11.87 4.34
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
11.81 64.79  -1.15 20.90 55.21 NA NA 2.62
  DSP NIFTY 50 Index Fund-Reg(G)
13.39 98.54  -1.06 21.05 55.18 NA NA 2.74
  Kotak Bluechip Fund(G)
305.89 2206.52  0.14 21.09 55.10 11.09 12.49 4.05
  ICICI Pru Nifty Index Fund(G)
139.60 1443.28  -1.07 21.06 55.02 11.22 12.99 2.72
  L&T Nifty 50 Index Fund-Reg(G)
16.06 59.01  -1.09 20.89 54.88 NA NA 2.70
  DSP Midcap Fund-Reg(G)
75.17 10916.39  2.22 22.45 54.80 9.55 15.62 6.03
  Tata Large & Mid Cap Fund(G)
268.43 2104.48  2.76 24.03 54.58 10.68 12.66 5.94
  HDFC Capital Builder Value Fund(G)
337.80 4459.57  -0.42 22.31 54.55 4.52 11.22 4.53
  Tata Index Fund-Nifty Plan(G)
86.95 120.58  -1.07 20.85 54.48 11.28 13.07 2.70
  JM Value Fund(G)
40.51 136.63  1.50 30.23 54.45 7.80 14.54 6.56
  Franklin India Index Fund-NSE Nifty(G)
113.30 392.54  -1.11 20.76 54.44 10.74 12.58 2.62
  Nippon India Index Fund - Nifty Plan(G)
23.88 318.66  -1.23 20.68 54.32 10.71 12.57 2.53
  Aditya Birla SL Index Fund-Reg(G)
141.32 222.74  -1.15 20.88 54.30 11.04 12.67 2.64
  Motilal Oswal Midcap 30 Fund-Reg(G)
31.15 1895.75  3.88 26.88 54.11 6.21 9.33 6.29
  LIC MF Index Fund-Nifty Plan(G)
78.87 42.94  -1.39 20.34 54.06 10.79 12.42 2.32
  Axis Midcap Fund-Reg(G)
53.86 10431.65  5.67 27.57 53.89 15.11 17.26 7.63
  IDBI Nifty Index Fund(G)
26.26 264.23  -1.78 20.04 53.73 10.51 12.12 1.96
  Nippon India Multi Cap Fund(G)
108.75 9043.00  6.22 35.06 53.69 5.07 9.84 11.17
  IIFL Focused Equity Fund-Reg(G)
23.08 1623.06  -1.25 22.60 53.52 15.91 17.09 2.46
  Principal Multi Cap Growth Fund(G)
175.21 713.65  2.94 23.80 53.45 5.76 13.45 5.85
  Nippon India US Equity Opp Fund(G)
24.86 337.24  17.48 26.54 53.42 25.72 20.23 16.48
  Franklin India Focused Equity Fund(G)
50.73 7799.46  1.80 35.08 53.28 9.89 12.48 8.45
  ICICI Pru Focused Equity Fund(G)
38.69 1216.87  0.23 28.03 53.23 10.48 12.13 6.82
  Franklin India Bluechip Fund(G)
579.89 5926.85  2.01 30.63 53.07 9.02 10.52 8.42
  Edelweiss Flexi Cap Fund-Reg(G)
18.25 679.38  2.04 24.20 53.06 7.80 13.79 6.02
  Tata Large Cap Fund(G)
267.72 885.21  1.76 24.70 52.74 8.59 10.90 7.04
  HDFC Flexi Cap Fund(G)
772.69 23716.41  1.47 33.79 52.67 7.59 12.63 7.93
  HDFC Index Fund-Sensex(G)
428.15 1962.95  -2.89 18.72 52.64 12.32 13.98 0.45
  HDFC Index Fund-Sensex(G)(Post Addendum)
428.15 1962.95  -2.89 18.72 52.64 12.32 13.98 0.45
  DSP Flexi Cap Fund-Reg(G)
53.61 4982.77  2.09 28.43 52.45 11.87 15.34 5.58
  Invesco India Contra Fund(G)
60.90 6430.71  -2.22 21.19 52.36 8.23 14.55 2.44
  UTI Mastershare-Reg(G)
158.47 7739.12  -0.12 22.77 52.23 10.81 12.80 3.67
  Nippon India Index Fund - Sensex Plan(G)
23.71 131.90  -2.98 18.56 52.21 11.92 13.41 0.35
  Sundaram Equity Fund-Reg(G)
12.90 666.70  3.11 23.86 52.16 NA NA 6.78
  Principal Focused Multicap Fund(G)
87.70 525.60  2.75 26.81 52.15 12.94 14.52 6.29
  ICICI Pru Sensex Index Fund(G)
15.08 248.40  -3.00 18.51 52.15 12.32 NA 0.32
  IDBI Long Term Value Fund-Reg(G)
12.70 102.02  4.10 23.30 52.10 NA NA 7.99
  Motilal Oswal Large & Midcap Fund-Reg(G)
12.93 601.74  3.99 29.95 52.08 NA NA 7.35
  Axis Nifty 100 Index Fund-Reg(G)
12.24 399.45  -1.05 20.95 52.05 NA NA 2.68
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
275.46 19567.79  -0.44 23.48 52.00 8.16 11.58 3.61
  Aditya Birla SL Frontline Equity Fund(G)
275.46 19567.79  -0.44 23.48 52.00 8.16 11.58 3.61
  Kotak Focused Equity Fund-Reg(G)
13.17 1839.87  2.22 22.32 51.94 NA NA 7.28
  HSBC Large & Mid Cap Equity Fund-Reg(G)
12.66 487.17  1.40 25.29 51.89 NA NA 5.06
  Principal Dividend Yield Fund(G)
69.76 199.44  2.68 24.82 51.78 9.78 15.64 7.22
  UTI Dividend Yield Fund-Reg(G)
83.52 2618.46  2.30 23.42 51.73 9.71 12.72 6.98
  L&T Flexicap Fund-Reg(G)
99.35 2596.38  1.23 20.18 51.49 5.74 10.92 5.01
  SBI Flexicap Fund-Reg(G)
61.30 11829.39  0.89 27.57 51.47 8.53 12.88 5.65
  LIC MF Index Fund-Sensex Plan(G)
88.96 33.74  -3.08 18.16 51.23 11.78 13.03 0.20
  Invesco India Multicap Fund(G)
60.62 1165.78  1.95 25.77 51.21 5.34 12.02 5.15
  DSP Focus Fund-Reg(G)
29.16 1997.35  -0.37 21.94 51.12 8.50 11.39 3.63
  HSBC Flexi Cap Fund(G)
104.01 362.33  -1.05 20.78 51.03 5.33 10.65 2.67
  Mirae Asset Large Cap Fund-Reg(G)
63.86 23762.37  -1.08 19.53 50.89 10.92 14.84 3.49
  Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
12.73 107.43  0.62 24.43 50.76 NA NA 5.84
  Sundaram Large and Mid Cap Fund(G)
42.34 1479.79  3.02 23.71 50.71 8.25 14.05 6.96
  Kotak Flexicap Fund(G)
43.93 34515.40  0.66 20.87 50.69 9.91 13.98 5.14
  LIC MF Large & Midcap Fund-Reg(G)
19.16 1028.27  1.85 21.88 50.69 8.11 14.72 3.84
  Essel Large Cap Equity Fund(G)
27.99 95.15  -0.49 20.88 50.49 7.75 11.04 3.08
  ICICI Pru Multicap Fund(G)
347.58 5890.42  2.35 29.86 50.41 7.91 11.99 6.31
  ICICI Pru Bluechip Fund(G)
52.36 26467.80  -0.72 23.37 50.11 8.99 13.08 3.70
  Tata Index Fund-Sensex Plan(G)
117.74 51.91  -3.17 17.69 50.05 11.98 13.46 0.07
  Quant Large & Mid Cap Fund(G)
51.84 12.87  2.76 31.32 50.05 10.96 14.09 7.01
  Axis Focused 25 Fund-Reg(G)
36.88 15007.35  -1.89 22.12 50.04 11.03 16.19 -0.89
  PGIM India Large Cap Fund(G)
207.87 308.64  -1.62 19.98 49.91 8.79 11.06 2.58
  Aditya Birla SL Dividend Yield Fund(G)
198.28 713.68  3.09 21.68 49.85 4.24 8.88 4.61
  Edelweiss Large Cap Fund(G)
45.02 231.73  -1.25 19.83 49.42 10.10 12.78 1.92
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
11.20 103.53  -4.20 27.33 48.62 NA NA -0.72
  Canara Rob Flexi Cap Fund-Reg(G)
179.67 3716.15  0.81 20.12 48.61 13.01 15.26 3.93
  Canara Rob Bluechip Equity Fund-Reg(G)
34.36 2156.28  -0.26 20.77 48.36 14.25 15.26 2.84
  IDBI India Top 100 Equity Fund(G)
31.06 426.57  -0.19 20.39 48.26 9.21 10.67 3.36
  HDFC Top 100 Fund(G)
557.68 19194.01  -0.77 26.88 48.24 7.73 11.98 5.27
  Tata Equity P/E Fund(G)
159.77 4553.04  -0.89 15.90 48.22 4.53 13.40 2.94
  IDFC Large Cap Fund-Reg(G)
40.54 707.61  -2.48 15.66 48.06 9.31 12.26 1.73
  Nippon India Large Cap Fund(G)
39.11 10069.41  -0.83 27.24 47.68 6.70 11.61 4.49
  HSBC Large Cap Equity Fund(G)
263.45 700.54  -3.10 18.99 47.64 9.09 12.74 0.71
  L&T India Large Cap Fund-Reg(G)
33.66 618.52  -0.34 19.96 47.62 8.70 11.26 2.85
  Aditya Birla SL Focused Equity Fund(G)
74.09 4605.89  -1.95 21.20 47.46 9.12 12.03 1.65
  Franklin Asian Equity Fund(G)
32.68 260.92  -1.90 18.62 47.40 12.79 15.51 5.43
  JM Flexicap Fund(G)
40.87 164.37  0.66 30.71 47.31 10.13 14.85 5.00
  BNP Paribas Multi Cap Fund(G)
58.99 520.40  3.10 24.77 47.14 7.07 11.61 6.20
  DSP Top 100 Equity Fund-Reg(G)
250.28 2639.92  -0.41 20.80 47.13 7.38 10.60 2.97
  Essel Flexi Cap Fund-Reg(G)
12.67 186.59  0.78 21.38 47.02 NA NA 3.84
  L&T Large and Midcap Fund-Reg(G)
57.25 1257.18  -0.31 17.25 46.88 4.06 11.03 2.82
  IDBI Dividend Yield Fund-Reg(G)
13.80 88.75  -0.93 19.07 46.65 NA NA 2.76
  HDFC Focused 30 Fund(G)
85.61 637.16  1.30 28.54 46.65 2.16 8.31 5.90
  BOI AXA Large & Mid Cap Equity Fund-Reg(G)
43.49 181.18  1.38 21.58 46.53 4.34 10.42 3.87
  SBI Focused Equity Fund-Reg(G)
186.88 14253.35  4.36 27.59 46.36 10.95 14.67 6.31
  IDBI Flexi Cap Fund(G)
26.51 315.35  0.23 20.45 46.06 6.80 9.87 2.83
  IDBI Focused 30 Equity Fund-Reg(G)
12.11 136.45  -2.18 18.26 45.90 6.48 NA 0.08
  Indiabulls Value Fund-Reg(G)
13.78 14.24  0.23 20.92 45.80 0.46 7.02 1.74
  IDFC Focused Equity Fund-Reg(G)
44.16 1412.57  -4.81 10.15 45.74 3.44 12.06 0.09
  Motilal Oswal Flexi Cap Fund-Reg(G)
30.62 11872.55  -1.61 17.80 45.70 4.29 12.16 2.34
  Invesco India Growth Opp Fund(G)
42.28 3659.59  -1.40 17.97 45.59 7.94 13.54 2.80
  L&T Focused Equity Fund-Reg(G)
13.78 823.74  3.01 17.88 45.29 NA NA 5.45
  Baroda Large Cap Fund(G)
18.10 40.95  -1.84 20.19 45.26 9.69 11.71 2.14
  Motilal Oswal Focused 25 Fund-Reg(G)
29.09 1618.03  -0.90 19.84 44.95 10.98 13.77 2.28
  Invesco India Largecap Fund(G)
34.50 290.65  -1.37 15.19 44.78 7.81 11.15 1.20
  UTI Nifty Next 50 Index Fund-Reg(G)
12.12 921.57  0.84 24.16 44.39 NA NA 4.57
  L&T Nifty Next 50 Index Fund-Reg(G)
14.69 23.86  0.91 24.10 44.26 NA NA 4.62
  DSP NIFTY Next 50 Index Fund-Reg(G)
13.04 95.79  0.83 24.16 44.09 NA NA 4.56
  ICICI Pru Nifty Next 50 Index Fund(G)
29.93 1035.55  0.76 24.00 43.98 3.72 12.07 4.48
  BNP Paribas Large Cap Fund(G)
115.41 1027.25  -1.85 18.72 43.71 11.13 11.84 1.49
  ICICI Pru US Bluechip Equity Fund(G)
43.97 1282.01  14.00 26.50 43.69 24.01 18.63 15.68
  Taurus Flexi Cap Fund-Reg(G)
123.81 235.46  0.18 17.97 43.48 2.65 7.84 3.42
  Sundaram Select Focus(G)
222.29 1217.67  -1.22 19.82 43.48 10.09 13.31 2.85
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
11.84 60.18  0.85 23.96 42.68 NA NA 4.53
  IDBI Nifty Junior Index Fund(G)
25.37 47.43  0.84 23.92 42.52 3.54 11.41 4.54
  Taurus Largecap Equity Fund-Reg(G)
86.07 29.17  -2.33 15.51 42.41 5.82 8.52 0.93
  IDFC Flexi Cap Fund-Reg(G)
109.71 5288.99  0.71 22.77 42.09 4.92 9.13 3.73
  BNP Paribas Focused 25 Equity Fund-Reg(G)
11.92 183.38  -2.38 19.17 42.06 6.23 NA 0.45
  LIC MF Large Cap Fund(G)
33.09 501.62  -2.43 19.45 41.84 9.50 11.32 -0.53
  Aditya Birla SL Intl. Equity Fund-A(G)
30.17 105.34  10.33 20.17 40.93 16.59 13.51 12.75
  Tata Flexi Cap Fund-Reg(G)
13.08 1799.11  -1.50 15.56 40.90 NA NA 1.80
  Axis Flexi Cap Fund-Reg(G)
15.15 7625.95  -1.11 20.72 40.67 12.74 NA -0.39
  Axis Bluechip Fund-Reg(G)
37.90 24598.26  -2.52 18.29 40.37 13.39 15.07 -1.22
  Indiabulls Blue Chip Fund(G)
24.19 113.19  -2.70 15.19 40.23 5.51 10.49 -0.90
  Shriram Flexi Cap Fund-Reg(G)
12.25 62.04  -2.36 15.77 38.95 NA NA 0.60
  LIC MF Flexi Cap Fund(G)
56.14 358.98  -1.97 16.93 36.52 7.60 9.00 0.09
  Nippon India Japan Equity Fund(G)
17.20 136.54  4.16 18.29 36.06 10.65 11.16 7.13
  JM Core 11 Fund(G)
9.74 47.69  -4.38 22.63 35.88 3.96 12.37 -2.18
  JM Large Cap Fund(G)
81.66 60.76  -0.90 13.22 31.91 8.55 9.44 1.42
  Axis Global Equity Alpha Fund of Fund-Reg(G)
12.39 1382.85  12.35 20.59 NA NA NA 13.35
  Sundaram Bluechip Fund-Reg(G)
12.04 982.45  -0.12 20.25 NA NA NA 3.66
  Kotak Nifty Next 50 Index Fund-Reg(G)
9.66 0.00  NA NA NA NA NA -3.44
  Nippon India Nifty Midcap 150 Index Fund-Reg(G)
10.07 39.08  NA NA NA NA NA 0.67
  Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
13.64 160.38  8.86 35.87 NA NA NA 12.58
  UTI Small Cap Fund-Reg(G)
10.94 1168.12  7.82 NA NA NA NA 8.22
  Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
9.82 0.00  NA NA NA NA NA -1.79
  Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
9.77 0.00  NA NA NA NA NA -2.32
  HSBC Focused Equity Fund-Reg(G)
12.89 577.36  -1.21 23.26 NA NA NA 2.10
  Motilal Oswal S&P 500 Index Fund-Reg(G)
14.09 1088.31  13.36 22.07 NA NA NA 14.51
  BOI AXA Flexi Cap Fund-Reg(G)
14.89 70.90  5.45 27.26 NA NA NA 8.06
  Invesco India Focused 20 Equity Fund-Reg(G)
12.07 927.57  -1.15 19.39 NA NA NA 3.69
  Principal Large Cap Fund-Reg(G)
12.01 400.44  -0.17 20.10 NA NA NA 3.45
  Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
11.65 140.45  3.64 NA NA NA NA 5.22
  Mahindra Manulife Focused Equity Yojana-Reg(G)
11.91 279.98  5.39 NA NA NA NA 10.61
  HDFC Dividend Yield Fund-Reg(G)
10.66 1825.51  2.27 NA NA NA NA 5.80
  Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
10.11 27.74  NA NA NA NA NA 1.15
  UTI Nifty200 Momentum 30 Index Fund-Reg(G)
10.64 64.97  NA NA NA NA NA 6.36
  Baroda Large & Mid Cap Fund-Reg(G)
12.56 598.89  1.62 22.66 NA NA NA 6.26
  Average Return2.8126.2557.728.9112.966.51
*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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