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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Quant Small Cap Fund(G)
133.23 1158.39  9.66 53.09 124.15 39.16 23.15 93.00
  Kotak Small Cap Fund(G)
164.97 5969.44  14.91 43.53 109.90 36.63 21.00 72.01
  L&T Emerging Businesses Fund-Reg(G)
44.17 7593.95  15.40 49.79 108.85 23.71 19.04 72.94
  Nippon India Small Cap Fund(G)
83.06 17282.21  12.07 44.82 107.03 30.30 21.94 70.56
  Principal Small Cap Fund-Reg(G)
23.75 473.31  17.04 51.03 103.53 NA NA 70.82
  Canara Rob Small Cap Fund-Reg(G)
22.76 1621.60  14.81 51.66 103.06 NA NA 71.84
  HDFC Small Cap Fund-Reg(G)
74.96 13411.36  9.95 43.75 101.02 23.14 19.38 65.31
  ICICI Pru Smallcap Fund(G)
51.60 3187.29  9.81 46.79 100.50 32.30 17.72 63.83
  Tata Small Cap Fund-Reg(G)
21.46 1637.26  9.35 44.94 99.58 NA NA 66.99
  BOI AXA Small Cap Fund-Reg(G)
26.12 192.81  12.06 46.39 99.48 NA NA 69.07
  HSBC Small Cap Equity Fund(G)
91.00 337.13  17.43 50.97 98.83 26.81 14.97 67.55
  IDFC Sterling Value Fund-Reg(G)
87.10 4113.91  12.01 36.59 97.85 23.07 17.10 61.37
  Franklin India Smaller Cos Fund(G)
91.26 7291.32  12.51 43.93 97.82 22.57 13.76 57.82
  Edelweiss Small Cap Fund-Reg(G)
23.96 1055.37  12.46 42.90 97.10 NA NA 64.86
  Sundaram Small Cap Fund(G)
150.37 1555.79  13.25 44.48 96.39 26.18 13.15 61.43
  Invesco India Smallcap Fund-Reg(G)
21.39 1205.24  9.18 44.68 95.51 NA NA 61.66
  PGIM India Midcap Opp Fund-Reg(G)
43.77 3060.29  16.85 43.29 95.29 38.15 20.73 63.56
  IDBI Small Cap Fund(G)
16.89 130.37  15.29 39.92 94.42 24.83 NA 61.45
  Quant Active Fund(G)
422.68 1188.84  14.37 37.51 93.83 36.40 24.47 60.69
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
21.09 220.63  8.43 42.04 93.44 NA NA 60.25
  Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
19.01 212.50  8.60 42.30 93.34 NA NA 60.19
  Aditya Birla SL Small Cap Fund(G)
56.61 3004.50  8.59 38.11 91.75 21.09 12.45 57.94
  IDFC Emerging Businesses Fund-Reg(G)
23.10 1421.83  10.75 47.51 91.51 NA NA 58.89
  SBI Contra Fund-Reg(G)
200.57 2973.61  12.23 36.41 89.65 26.39 15.90 49.83
  Templeton India Value Fund(G)
412.07 607.82  15.34 36.95 89.48 21.69 13.62 53.51
  Quant Mid Cap Fund(G)
116.98 189.24  8.79 35.76 88.56 30.35 20.39 51.09
  Baroda Mid-cap Fund(G)
17.83 76.02  18.04 47.05 87.33 29.81 17.70 57.35
  Nippon India Growth Fund(G)
2103.51 11839.23  16.01 42.11 87.11 29.54 18.36 55.01
  ICICI Pru Dividend Yield Equity Fund(G)
27.39 498.69  18.88 41.16 86.63 19.60 14.30 52.12
  Nippon India Multi Cap Fund(G)
149.56 11079.18  17.62 38.16 86.60 20.56 14.70 53.60
  Mirae Asset Midcap Fund-Reg(G)
21.28 6484.67  12.74 35.47 86.13 NA NA 53.86
  DSP Small Cap Fund-Reg(G)
108.04 8305.79  10.33 40.36 85.69 28.93 15.48 55.86
  Edelweiss Mid Cap Fund-Reg(G)
51.61 1706.58  11.96 36.11 85.57 29.02 18.71 54.40
  Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
17.84 821.72  11.99 38.53 85.50 27.53 NA 56.03
  SBI Magnum Midcap Fund-Reg(G)
135.89 6251.64  11.30 31.12 85.34 28.63 14.09 49.53
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
21.27 783.16  17.04 41.73 85.03 30.40 NA 57.44
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
20.52 357.79  14.74 35.50 84.12 NA NA 51.32
  ICICI Pru Large & Mid Cap Fund(G)
553.96 3824.97  19.57 38.84 83.92 22.66 15.67 50.24
  Aditya Birla SL Midcap Fund(G)
476.55 3336.63  16.10 41.03 83.11 21.94 13.03 52.65
  Axis Small Cap Fund-Reg(G)
60.00 7302.98  12.10 40.05 82.38 34.80 21.67 55.96
  HDFC Large and Mid Cap Fund-Reg(G)
193.45 3261.95  16.91 38.24 82.35 23.94 16.22 51.86
  Baroda Multi Cap Fund(G)
180.16 1155.58  21.32 43.80 82.12 27.59 16.61 52.90
  Motilal Oswal Midcap 30 Fund-Reg(G)
43.15 2366.64  20.56 42.91 81.32 25.32 13.27 51.89
  ICICI Pru Midcap Fund(G)
166.23 3135.90  9.87 35.39 80.76 23.65 15.86 48.52
  SBI Small Cap Fund-Reg(G)
102.90 10191.43  10.65 33.26 80.33 29.71 22.24 47.52
  BNP Paribas Mid Cap Fund(G)
60.10 1077.96  11.16 32.75 80.00 27.86 16.50 50.46
  Nippon India Focused Equity Fund(G)
80.36 5818.16  15.68 31.13 79.88 24.56 15.06 46.05
  Franklin India Focused Equity Fund(G)
67.11 7835.97  11.60 32.82 79.42 24.21 15.89 44.05
  Principal Midcap Fund-Reg(G)
18.22 445.82  15.35 39.05 79.09 NA NA 49.19
  Kotak Emerging Equity Fund(G)
72.32 16318.43  11.57 30.61 79.00 28.92 17.89 49.63
  HDFC Flexi Cap Fund(G)
1025.83 26773.16  15.18 33.71 78.90 20.52 15.12 44.31
  Franklin India Equity Advantage Fund(G)
129.65 2871.31  14.88 37.02 78.12 21.26 14.21 46.10
  Franklin India Flexi Cap Fund(G)
994.72 10214.48  17.29 34.16 77.97 22.70 15.25 46.08
  UTI Core Equity Fund-Reg(G)
102.44 1195.86  11.81 33.81 77.72 21.52 14.33 48.68
  Templeton India Equity Income Fund(G)
82.56 1196.01  11.46 32.10 77.64 25.45 16.58 46.24
  HDFC Mid-Cap Opportunities Fund(G)
93.55 31751.95  12.53 32.47 77.30 23.94 15.40 45.97
  Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
17.55 442.58  18.27 38.08 77.03 NA NA 52.09
  HDFC Focused 30 Fund(G)
117.35 838.19  17.52 37.31 76.50 18.07 12.09 45.41
  UTI Mid Cap Fund-Reg(G)
189.72 6651.55  13.14 34.47 76.29 27.43 15.56 45.60
  Nippon India Value Fund(G)
126.92 4326.83  13.97 37.41 75.75 25.40 16.99 47.31
  Axis Growth Opp Fund-Reg(G)
21.52 4680.04  14.23 36.59 75.28 NA NA 47.67
  DSP Equal Nifty 50 Fund-Reg(G)
16.12 253.59  15.84 29.55 73.43 21.12 NA 41.47
  Franklin India Prima Fund(G)
1575.05 8156.63  12.64 32.92 73.30 22.53 14.81 42.03
  ICICI Pru Multicap Fund(G)
458.19 6462.42  10.97 33.24 73.03 19.40 14.16 41.65
  Tata Mid Cap Growth Fund(G)
250.56 1428.23  14.35 32.78 73.02 28.60 17.51 45.69
  BOI AXA Flexi Cap Fund-Reg(G)
19.84 138.75  11.95 35.86 72.91 NA NA 46.81
  PGIM India Flexi Cap Fund-Reg(G)
27.18 2416.35  13.22 35.00 72.85 31.95 20.01 45.50
  Quant Large & Mid Cap Fund(G)
67.18 27.41  14.23 31.45 72.62 25.19 16.24 40.67
  JM Value Fund(G)
52.94 159.66  14.26 32.52 72.58 23.61 15.57 41.21
  JM Flexicap Fund(G)
53.04 188.52  18.66 31.81 72.29 24.49 16.50 38.40
  IDBI Midcap Fund(G)
18.23 214.70  13.93 33.60 72.21 22.42 NA 44.80
  Axis Midcap Fund-Reg(G)
71.32 15394.86  16.26 34.98 72.19 30.58 21.63 45.28
  ICICI Pru Value Discovery Fund(G)
252.53 22745.70  17.05 32.55 72.14 21.66 15.08 45.91
  Mirae Asset Emerging Bluechip-Reg(G)
101.36 21263.17  14.98 33.36 72.02 29.91 21.29 45.48
  Principal Multi Cap Growth Fund(G)
239.43 850.99  15.44 38.81 71.84 22.59 16.89 46.93
  UTI Flexi Cap Fund-Reg(G)
274.08 23598.72  17.52 32.85 71.81 29.17 20.19 38.85
  Aditya Birla SL Equity Advantage Fund(G)
705.52 6081.96  17.13 34.64 71.79 25.26 15.05 43.66
  Sundaram Mid Cap Fund(G)
719.15 7007.29  12.75 32.97 71.55 19.72 11.64 42.99
  Principal Emerging Bluechip Fund(G)
186.13 3123.47  15.77 34.69 71.36 25.62 17.68 43.81
  Aditya Birla SL Pure Value Fund(G)
75.77 4386.79  11.26 29.98 71.28 15.02 9.64 43.22
  Quant Focused Fund(G)
55.39 44.80  10.50 22.78 71.21 23.05 16.05 41.14
  Baroda Large & Mid Cap Fund-Reg(G)
17.22 641.72  21.91 39.57 71.19 NA NA 48.31
  Invesco India Multicap Fund(G)
81.39 1667.97  9.12 35.95 70.98 23.16 15.37 42.95
  BNP Paribas Multi Cap Fund(G)
79.95 598.32  15.04 36.91 70.82 23.66 16.23 45.40
  Motilal Oswal Large & Midcap Fund-Reg(G)
16.77 852.27  12.26 31.33 70.66 NA NA 40.98
  Invesco India Midcap Fund(G)
89.28 1994.78  11.56 35.49 70.33 26.51 18.13 45.08
  Nippon India Large Cap Fund(G)
52.16 11331.55  17.04 33.71 70.13 19.14 14.96 39.71
  L&T India Value Fund-Reg(G)
59.53 7903.42  15.76 34.06 69.93 22.29 15.23 45.72
  SBI Focused Equity Fund-Reg(G)
246.63 20371.63  16.10 33.03 69.73 26.84 18.70 41.42
  ICICI Pru Focused Equity Fund(G)
50.90 2256.29  15.19 32.28 69.36 20.55 14.92 41.30
  Nippon India Vision Fund(G)
859.24 3325.47  16.58 34.04 69.08 22.27 13.30 41.66
  Mirae Asset Focused Fund-Reg(G)
20.48 7681.59  17.36 34.90 68.74 NA NA 44.94
  Navi Large & Midcap Fund-Reg(G)
24.89 137.05  17.83 34.07 68.70 23.46 15.33 47.74
  SBI Large & Midcap Fund-Reg(G)
368.25 5144.64  9.62 31.76 68.33 23.13 15.69 40.90
  IIFL Focused Equity Fund-Reg(G)
31.35 2366.02  17.63 37.29 68.32 32.44 19.53 40.67
  DSP Flexi Cap Fund-Reg(G)
69.12 7094.21  11.89 30.97 68.20 27.62 17.43 38.28
  UTI Dividend Yield Fund-Reg(G)
112.28 3225.58  16.62 36.24 68.15 22.78 16.97 45.76
  Sundaram Large and Mid Cap Fund(G)
56.28 1819.84  16.97 35.55 67.70 23.31 17.61 44.99
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
18.70 36.62  13.68 28.72 67.70 20.01 NA 39.32
  Principal Nifty 100 Equal Weight Fund(G)
113.47 29.27  13.76 28.78 67.61 20.06 13.94 39.13
  Canara Rob Emerg Equities Fund-Reg(G)
167.25 11461.17  14.46 34.61 67.00 26.59 18.56 40.92
  Canara Rob Emerg Equities Fund-Auto Repurchase(G)
167.25 11461.17  14.46 34.61 67.00 26.59 18.56 40.92
  DSP Equity Opportunities Fund-Reg(G)
371.53 7002.35  9.54 29.79 66.94 24.07 15.96 40.10
  HSBC Large & Mid Cap Equity Fund-Reg(G)
16.53 522.74  15.31 33.00 66.64 NA NA 39.74
  Sundaram Equity Fund-Reg(G)
17.03 828.63  13.66 34.01 65.98 NA NA 43.10
  Franklin India Bluechip Fund(G)
731.74 6771.63  10.81 26.71 65.52 19.95 13.62 37.38
  Taurus Discovery (Midcap) Fund-Reg(G)
76.91 77.29  10.84 30.93 65.36 24.93 17.21 43.46
  Principal Focused Multicap Fund(G)
112.99 668.92  13.51 30.35 65.30 25.75 17.28 38.55
  HDFC Top 100 Fund(G)
720.30 21520.08  15.65 30.22 65.23 18.26 14.22 37.08
  Edelweiss Large & Mid Cap Fund-Reg(G)
53.86 1021.31  12.48 30.53 65.21 24.72 17.39 41.16
  SBI Flexicap Fund-Reg(G)
78.53 15290.82  13.13 29.41 65.09 22.64 15.62 36.73
  Parag Parikh Flexi Cap Fund-Reg(G)
51.92 16075.87  14.77 33.85 64.23 31.18 22.39 48.09
  Axis Focused 25 Fund-Reg(G)
48.78 20333.87  18.99 34.41 64.14 25.50 19.77 33.22
  IDFC Core Equity Fund-Reg(G)
71.59 2498.85  11.92 30.66 63.96 20.21 14.74 40.03
  HSBC Focused Equity Fund-Reg(G)
16.81 579.29  18.84 32.77 63.65 NA NA 35.56
  Aditya Birla SL Flexi Cap Fund(G)
1196.22 16079.74  13.06 30.46 63.64 22.58 15.05 36.37
  IDBI Flexi Cap Fund(G)
35.47 378.79  17.61 35.76 63.52 22.31 14.65 39.60
  Aditya Birla SL Dividend Yield Fund(G)
262.94 866.14  11.09 34.31 63.43 20.39 12.24 40.50
  HDFC Capital Builder Value Fund(G)
447.82 5333.91  14.94 33.56 63.36 18.15 14.41 39.61
  IDBI Long Term Value Fund-Reg(G)
16.55 111.25  14.99 31.65 62.33 18.83 NA 42.18
  Invesco India Focused 20 Equity Fund-Reg(G)
16.18 1384.49  16.80 35.96 62.31 NA NA 40.98
  UTI Value Opp Fund-Reg(G)
103.30 6622.82  12.28 28.92 62.12 23.13 15.54 35.71
  Tata Large Cap Fund(G)
345.49 1080.24  14.83 29.96 62.06 21.49 14.35 39.11
  BOI AXA Large & Mid Cap Equity Fund-Reg(G)
57.14 211.27  10.63 33.27 62.04 23.03 13.95 38.43
  Edelweiss Flexi Cap Fund-Reg(G)
23.54 874.58  12.56 30.46 62.03 21.92 16.97 38.32
  LIC MF Large & Midcap Fund-Reg(G)
25.03 1502.75  16.80 32.81 61.87 23.95 16.37 37.91
  Motilal Oswal Nifty 500 Fund-Reg(G)
17.33 224.78  15.56 30.37 61.57 NA NA 36.37
  Tata Focused Equity Fund-Reg(G)
15.45 1230.38  14.14 29.80 61.55 NA NA 38.26
  IDBI India Top 100 Equity Fund(G)
41.08 547.18  16.25 33.84 61.12 25.02 14.73 38.34
  L&T Midcap Fund-Reg(G)
214.47 7081.70  10.28 25.95 60.84 20.31 15.25 37.93
  Axis Flexi Cap Fund-Reg(G)
19.91 9970.29  17.26 33.20 60.80 26.09 NA 32.68
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
14.13 140.32  12.60 26.28 60.78 NA NA 25.37
  DSP NIFTY Next 50 Index Fund-Reg(G)
16.58 148.80  13.13 29.37 60.63 NA NA 35.28
  Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
16.32 132.83  14.66 29.06 60.58 NA NA 36.59
  UTI Nifty Next 50 Index Fund-Reg(G)
15.39 1330.11  13.12 29.30 60.55 19.15 NA 35.22
  Navi Flexi Cap Fund-Reg(G)
16.54 213.70  16.53 32.26 60.53 21.68 NA 37.34
  L&T Nifty Next 50 Index Fund-Reg(G)
18.66 36.61  13.03 29.20 60.34 NA NA 35.18
  SBI BlueChip Fund-Reg(G)
63.29 31816.57  14.57 26.85 60.25 22.49 14.51 32.35
  ICICI Pru Nifty Next 50 Index Fund(G)
38.01 1587.94  13.09 29.21 60.21 18.74 13.31 35.00
  IDBI Nifty Junior Index Fund(G)
32.22 56.54  13.10 29.22 60.14 18.58 12.66 35.09
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
354.30 22550.63  15.85 29.64 60.08 20.63 14.28 34.31
  Aditya Birla SL Frontline Equity Fund(G)
354.30 22550.63  15.85 29.64 60.08 20.63 14.28 34.31
  Invesco India Contra Fund(G)
79.69 8411.09  12.95 32.04 60.02 22.27 17.74 35.26
  HSBC Flexi Cap Fund(G)
135.92 403.16  14.71 32.43 59.94 20.67 13.33 35.96
  ICICI Pru Bluechip Fund(G)
67.35 30724.04  16.17 29.55 59.83 20.60 15.93 34.34
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
14.99 93.58  12.98 28.78 59.64 NA NA 34.62
  Kotak India EQ Contra Fund(G)
85.97 1169.07  13.21 28.20 59.58 22.52 17.63 36.95
  Principal Dividend Yield Fund(G)
87.80 238.38  12.67 27.82 59.55 21.66 17.29 37.06
  Kotak Focused Equity Fund-Reg(G)
16.93 2191.85  14.80 30.03 59.06 NA NA 39.49
  IDFC Flexi Cap Fund-Reg(G)
139.94 5944.42  14.14 29.43 58.91 18.32 12.27 34.25
  JM Core 11 Fund(G)
12.35 45.30  20.04 29.54 58.85 17.73 12.19 26.71
  UTI Mastershare-Reg(G)
202.54 9536.41  16.55 29.01 58.39 22.74 16.17 33.74
  Canara Rob Flexi Cap Fund-Reg(G)
233.60 6063.79  15.10 31.63 58.11 26.03 18.67 36.80
  IDBI Focused 30 Equity Fund-Reg(G)
15.95 145.75  19.54 33.36 57.71 20.26 NA 33.47
  Indiabulls Value Fund-Reg(G)
17.77 13.08  14.53 30.30 57.57 15.24 9.18 32.57
  DSP Midcap Fund-Reg(G)
94.15 14160.84  10.04 28.00 56.74 25.54 16.05 35.72
  Aditya Birla SL Focused Equity Fund(G)
95.24 5357.66  15.12 29.32 56.73 21.42 14.79 31.45
  UTI Nifty Index Fund-Reg(G)
121.43 5218.76  17.06 28.99 56.55 22.34 17.29 32.71
  Invesco India Largecap Fund(G)
46.54 408.23  16.15 35.88 56.53 21.85 15.61 37.52
  Kotak Bluechip Fund(G)
391.47 3346.14  15.14 29.21 56.46 23.93 15.86 34.44
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
168.15 3953.73  17.01 28.88 56.24 22.03 17.09 32.51
  HDFC Index Fund-NIFTY 50 Plan(G)
168.15 3953.73  17.01 28.88 56.24 22.03 17.09 32.51
  DSP NIFTY 50 Index Fund-Reg(G)
17.12 125.31  17.04 28.91 56.04 NA NA 32.44
  ICICI Pru Nifty Index Fund(G)
178.40 2161.90  17.01 28.86 55.99 21.92 16.70 32.36
  SBI Nifty Index Fund-Reg(G)
157.27 1526.50  16.98 28.75 55.83 21.57 16.63 32.21
  Taurus Nifty Index Fund-Reg(G)
34.57 1.58  15.55 27.30 55.70 21.66 16.68 32.29
  L&T Nifty 50 Index Fund-Reg(G)
20.51 81.70  17.00 28.79 55.69 NA NA 32.27
  Aditya Birla SL Index Fund-Reg(G)
180.43 288.83  16.96 28.74 55.63 21.64 16.42 32.14
  LIC MF Large Cap Fund(G)
42.68 646.21  17.17 30.26 55.60 22.74 14.70 29.57
  Mirae Asset Large Cap Fund-Reg(G)
82.29 30456.47  15.59 30.16 55.58 22.21 17.39 34.70
  Tata Large & Mid Cap Fund(G)
333.64 2690.12  10.71 25.40 55.54 23.59 14.90 32.86
  Axis Nifty 100 Index Fund-Reg(G)
15.59 577.62  16.41 28.58 55.52 NA NA 32.04
  Navi Large Cap Equity Fund(G)
35.65 106.48  15.02 28.63 55.49 20.73 14.00 32.59
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
15.06 103.16  16.89 28.59 55.47 NA NA 31.96
  Tata Index Fund-Nifty Plan(G)
110.91 193.46  16.94 28.63 55.45 21.70 16.73 32.09
  IDFC Nifty Fund-Reg(G)
38.40 369.00  16.89 28.54 55.34 22.22 17.23 31.99
  Kotak Equity Opp Fund(G)
197.67 8020.47  10.29 24.21 55.31 24.27 15.92 34.32
  Franklin India Index Fund-NSE Nifty(G)
144.27 470.67  16.80 28.39 55.04 21.20 16.19 31.74
  Baroda Large Cap Fund(G)
22.98 50.33  15.77 28.95 54.98 21.74 13.44 31.72
  Nippon India Index Fund - Nifty Plan(G)
30.41 412.71  16.81 28.42 54.98 21.18 16.25 31.67
  Sundaram Bluechip Fund-Reg(G)
15.35 1284.25  14.60 28.74 54.80 NA NA 33.45
  IDBI Dividend Yield Fund-Reg(G)
17.60 100.89  15.33 29.78 54.53 NA NA 33.36
  LIC MF Index Fund-Nifty Plan(G)
100.44 50.43  16.79 28.40 54.52 21.31 16.10 31.39
  IDBI Nifty Index Fund(G)
33.46 219.93  16.87 28.50 54.25 21.13 15.81 31.01
  Aditya Birla SL Intl. Equity Fund-B(G)
28.14 103.52  7.69 19.45 53.53 18.00 13.06 29.39
  HDFC Index Fund-Sensex(G)
549.38 2650.69  17.49 29.27 53.47 22.24 17.87 29.86
  HDFC Index Fund-Sensex(G)(Post Addendum)
549.38 2650.69  17.49 29.27 53.47 22.24 17.87 29.86
  Canara Rob Bluechip Equity Fund-Reg(G)
43.19 4701.94  14.16 26.95 53.32 25.43 17.91 30.56
  Invesco India Growth Opp Fund(G)
54.26 4226.27  11.66 29.97 53.32 21.36 16.82 33.60
  Nippon India Index Fund - Sensex Plan(G)
30.42 200.91  17.54 29.25 53.23 21.95 17.41 29.69
  ICICI Pru Sensex Index Fund(G)
19.35 349.50  17.48 29.28 53.21 22.35 NA 29.70
  Sundaram Select Focus(G)
281.10 1407.72  14.71 27.69 53.00 20.98 17.06 31.33
  BNP Paribas Focused 25 Equity Fund-Reg(G)
15.10 214.55  15.37 28.23 52.81 21.22 NA 28.80
  Edelweiss Large Cap Fund(G)
56.83 296.37  14.51 27.41 52.68 21.49 15.77 29.86
  L&T India Large Cap Fund-Reg(G)
42.31 740.35  14.45 27.20 52.59 20.86 14.10 30.82
  Principal Large Cap Fund-Reg(G)
15.14 532.26  14.76 26.89 52.40 NA NA 31.27
  LIC MF Index Fund-Sensex Plan(G)
113.72 42.67  17.29 28.78 52.18 21.70 17.00 29.04
  Axis Bluechip Fund-Reg(G)
48.19 33153.71  15.83 28.42 51.90 24.96 19.06 26.84
  Tata Index Fund-Sensex Plan(G)
150.19 99.93  17.20 28.52 51.25 21.56 17.32 28.61
  Tata Equity P/E Fund(G)
205.86 5100.96  17.03 30.39 51.12 19.11 14.42 34.22
  L&T Flexicap Fund-Reg(G)
123.73 2998.32  12.60 25.67 51.02 18.05 13.17 31.97
  PGIM India Large Cap Fund(G)
257.46 361.36  12.39 25.77 50.90 19.65 14.10 29.01
  BNP Paribas Large Cap Fund(G)
145.71 1236.60  15.12 27.08 50.87 23.30 15.80 28.97
  HSBC Large Cap Equity Fund(G)
330.41 780.86  14.39 26.58 50.61 20.95 14.75 27.47
  Kotak Flexicap Fund(G)
54.07 38608.87  10.99 24.29 50.22 20.75 15.23 30.68
  L&T Large and Midcap Fund-Reg(G)
71.68 1479.24  13.97 27.56 49.56 18.58 13.56 31.15
  Tata Flexi Cap Fund-Reg(G)
16.65 2159.00  15.51 29.21 49.32 20.16 NA 31.54
  IDFC Large Cap Fund-Reg(G)
51.74 938.20  16.98 28.81 48.99 20.63 15.36 31.04
  Taurus Flexi Cap Fund-Reg(G)
154.83 271.35  12.46 26.14 48.80 15.05 10.04 30.46
  Aditya Birla SL CEF-Global Agri-Reg(G)
33.05 14.65  8.26 6.58 48.70 9.81 9.96 30.25
  DSP Focus Fund-Reg(G)
34.76 2168.69  7.17 20.28 46.67 19.74 12.16 24.65
  DSP Top 100 Equity Fund-Reg(G)
300.95 2951.03  9.33 21.37 46.62 18.52 11.43 24.97
  Indiabulls Blue Chip Fund(G)
30.45 106.19  15.62 26.66 45.90 17.73 12.72 25.52
  Taurus Largecap Equity Fund-Reg(G)
106.63 33.81  11.49 24.82 44.18 16.24 10.56 25.97
  LIC MF Flexi Cap Fund(G)
68.81 427.70  10.92 22.85 43.65 18.05 11.37 22.96
  JM Large Cap Fund(G)
101.65 51.38  14.34 25.45 42.03 17.18 12.89 27.23
  L&T Focused Equity Fund-Reg(G)
16.36 1023.01  7.44 20.35 41.87 NA NA 26.91
  Motilal Oswal Focused 25 Fund-Reg(G)
34.11 1832.25  9.62 18.29 41.76 21.13 14.53 20.99
  IDFC Focused Equity Fund-Reg(G)
55.84 1436.03  12.82 27.54 40.48 17.47 14.81 27.65
  Motilal Oswal Flexi Cap Fund-Reg(G)
36.08 11985.89  8.29 19.10 40.30 16.62 12.08 21.89
  ICICI Pru US Bluechip Equity Fund(G)
46.85 1798.69  4.65 6.60 36.43 20.07 20.20 23.26
  Nippon India US Equity Opp Fund(G)
26.08 514.39  5.57 5.22 34.88 21.05 20.39 22.21
  Motilal Oswal S&P 500 Index Fund-Reg(G)
15.18 2144.64  3.69 7.19 30.84 NA NA 22.74
  Axis Global Equity Alpha Fund of Fund-Reg(G)
13.31 1526.80  5.77 7.42 29.95 NA NA 22.41
  Aditya Birla SL Intl. Equity Fund-A(G)
30.94 123.35  1.76 2.38 23.03 13.32 15.04 15.43
  Nippon India Japan Equity Fund(G)
17.63 228.15  4.52 2.93 21.75 10.41 10.91 10.26
  Franklin Asian Equity Fund(G)
31.46 327.30  0.04 -4.22 13.61 15.93 11.89 0.98
  Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
12.64 191.51  -0.96 8.00 NA NA NA 14.20
  Mahindra Manulife Focused Equity Yojana-Reg(G)
15.57 435.37  14.88 32.01 NA NA NA 46.02
  HDFC Dividend Yield Fund-Reg(G)
14.47 2697.86  17.58 38.07 NA NA NA 46.08
  Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
12.76 56.32  16.28 27.82 NA NA NA 29.29
  Nippon India Flexi Cap Fund-Reg(G)
10.89 3191.49  NA NA NA NA NA 10.68
  Kotak Multicap Fund-Reg(G)
10.01 3511.98  NA NA NA NA NA 0.29
  UTI Nifty200 Momentum 30 Index Fund-Reg(G)
14.43 559.43  20.18 37.67 NA NA NA 46.43
  Tata Dividend Yield Fund-Reg(G)
11.62 623.88  12.58 NA NA NA NA 18.02
  Aditya Birla SL Multi-Cap Fund-Reg(G)
12.62 3010.34  13.61 NA NA NA NA 27.70
  ICICI Pru Flexicap Fund(G)
10.92 11198.34  10.10 NA NA NA NA 10.10
  Canara Rob Focused Equity Fund-Reg(G)
12.29 1147.27  13.62 NA NA NA NA 24.30
  SBI Nifty Next 50 Index Fund-Reg(G)
11.70 344.89  13.16 NA NA NA NA 19.09
  Kotak Nifty 50 Index Fund-Reg(G)
11.59 95.19  16.83 NA NA NA NA 16.88
  BOI AXA Bluechip Fund-Reg(G)
11.58 108.24  17.17 NA NA NA NA 17.40
  Navi Nifty 50 Index Fund-Reg(G)
11.48 119.90  17.16 NA NA NA NA 15.76
  PGIM India Small Cap Fund-Reg(G)
11.12 954.66  NA NA NA NA NA 13.20
  Mahindra Manulife Flexi Cap Yojana-Reg(G)
10.46 820.87  NA NA NA NA NA 5.78
  ICICI Pru NASDAQ 100 Index Fund(G)
10.07 0.00  NA NA NA NA NA 0.70
  UTI Focused Equity Fund-Reg(G)
10.49 2734.77  NA NA NA NA NA 5.79
  HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
11.15 391.42  NA NA NA NA NA 12.85
  HSBC Mid Cap Fund-Reg(G)
9.93 1317.25  NA NA NA NA NA 0.28
  Canara Rob Value Fund-Reg(G)
10.55 542.85  NA NA NA NA NA 6.40
  Axis Value Fund-Reg(G)
10.65 176.81  NA NA NA NA NA 7.10
  Edelweiss Nifty 50 Index Fund-Reg(G)
10.21 0.00  NA NA NA NA NA 2.97
  Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
10.11 0.00  NA NA NA NA NA 0.68
  Kotak Nifty Next 50 Index Fund-Reg(G)
12.25 82.47  13.09 29.13 NA NA NA 24.68
  Nippon India Nifty Midcap 150 Index Fund-Reg(G)
13.37 177.00  14.81 35.55 NA NA NA 36.46
  Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
11.42 75.22  15.72 NA NA NA NA 15.40
  UTI Small Cap Fund-Reg(G)
14.80 1738.81  10.33 38.27 NA NA NA 49.64
  Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
13.49 39.51  6.64 40.72 NA NA NA 38.20
  Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
12.99 53.15  14.78 35.79 NA NA NA 32.64
  Average Return13.9231.8166.7723.0015.8838.14
*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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