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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Nippon India US Equity Opp Fund(G)
18.15 79.19  10.76 13.13 28.81 18.57 NA 4.06
  ICICI Pru US Bluechip Equity Fund(G)
32.64 437.42  10.83 18.73 26.41 16.98 14.68 1.81
  Franklin Asian Equity Fund(G)
25.61 137.99  13.04 14.67 25.93 14.13 10.37 3.98
  Axis Focused 25 Fund-Reg(G)
31.56 9109.64  6.05 11.88 22.33 18.95 12.84 2.63
  DSP Equity Fund-Reg(G)
44.18 3266.65  6.78 12.48 22.21 14.15 9.25 3.30
  DSP Focus Fund-Reg(G)
26.28 2050.92  9.21 12.98 22.14 12.17 9.09 1.74
  Axis Bluechip Fund-Reg(G)
32.66 10211.89  4.38 10.38 21.91 19.96 10.63 1.90
  SBI Focused Equity Fund-Reg(G)
158.33 6924.40  8.80 9.75 21.33 17.37 11.49 3.17
  Axis Multicap Fund-Reg(G)
12.98 5401.47  3.92 10.47 20.86 NA NA 1.80
  JM Multicap Fund(G)
35.60 143.28  4.85 13.18 20.78 14.22 10.34 1.86
  Aditya Birla SL Intl. Equity Fund-A(G)
24.16 77.40  8.87 13.20 20.45 14.01 9.09 2.26
  BNP Paribas Large Cap Fund(G)
99.91 817.51  5.18 9.83 19.64 14.88 8.77 2.65
  Axis Growth Opp Fund-Reg(G)
12.18 927.37  6.10 10.03 19.53 NA NA 2.70
  Mirae Asset Emerging Bluechip-Reg(G)
59.71 9516.48  11.94 11.49 19.48 17.08 15.65 3.56
  Motilal Oswal Focused 25 Fund-Reg(G)
24.53 1205.28  6.15 12.19 19.40 13.28 9.22 1.11
  DSP Top 100 Equity Fund-Reg(G)
229.68 2708.14  7.31 10.19 18.79 11.35 7.30 1.57
  Canara Rob Bluechip Equity Fund-Reg(G)
27.84 300.79  7.49 10.30 18.42 15.69 9.63 2.54
  BNP Paribas Multi Cap Fund(G)
52.56 692.92  10.56 12.33 18.30 11.92 9.40 4.36
  Axis Midcap Fund-Reg(G)
40.91 4140.72  6.70 13.36 18.24 18.08 10.01 3.02
  Kotak Equity Opp Fund(G)
132.98 2928.05  12.37 11.89 17.44 12.93 10.38 3.97
  ICICI Pru Smallcap Fund(G)
27.32 798.52  11.15 8.84 17.15 7.55 6.33 5.56
  Kotak Bluechip Fund(G)
257.75 1487.93  8.32 9.79 17.01 12.60 8.68 2.03
  Motilal Oswal Midcap 30 Fund-Reg(G)
27.93 1811.99  10.14 16.15 16.94 8.00 8.79 4.19
  L&T Focused Equity Fund-Reg(G)
11.85 696.53  7.46 9.51 16.72 NA NA 2.82
  Tata Large & Mid Cap Fund(G)
223.93 1567.81  7.91 7.47 16.50 11.66 8.86 2.07
  Parag Parikh Long Term Equity Fund-Reg(G)
27.46 2584.96  6.73 8.69 16.42 14.24 11.19 2.78
  JM Value Fund(G)
34.81 123.98  6.53 11.44 16.40 11.75 10.75 3.84
  DSP Midcap Fund-Reg(G)
60.29 6956.77  11.53 12.78 16.37 11.09 10.68 5.14
  L&T India Large Cap Fund-Reg(G)
29.65 537.12  6.44 7.13 16.36 12.39 7.54 2.43
  PGIM India Diversified Equity Fund-Reg(G)
14.53 125.64  8.84 8.43 16.24 11.54 NA 4.46
  HDFC Index Fund-Sensex(G)
372.85 681.65  7.35 7.19 16.06 16.31 9.34 1.65
  HDFC Index Fund-Sensex(G)(Post Addendum)
372.85 681.65  7.35 7.19 16.06 16.31 9.34 1.65
  Kotak Emerging Equity Fund(G)
42.73 5887.95  13.27 12.43 15.88 11.66 11.04 5.62
  Tata Index Fund-Sensex Plan(G)
103.42 13.84  7.26 7.16 15.83 16.04 8.76 1.61
  Nippon India Japan Equity Fund(G)
14.32 29.70  6.14 15.08 15.82 10.06 8.75 -0.53
  DSP Equity Opportunities Fund-Reg(G)
241.27 5588.64  7.44 10.56 15.78 11.62 10.72 2.95
  PGIM India Large Cap Fund(G)
182.27 330.31  6.92 6.06 15.73 11.96 7.80 1.94
  Sundaram Select Focus(G)
196.82 1056.19  7.03 7.79 15.72 16.17 8.86 1.91
  BNP Paribas Focused 25 Equity Fund-Reg(G)
10.54 220.11  7.28 8.90 15.65 NA NA 2.65
  UTI Equity Fund-Reg(G)
156.63 10217.42  9.90 12.26 15.60 14.77 9.13 3.02
  ICICI Pru Sensex Index Fund(G)
13.04 47.68  7.28 7.13 15.56 NA NA 1.61
  Kotak Standard Multicap Fund(G)
38.34 29597.85  7.69 7.29 15.30 13.93 10.75 2.59
  Tata Mid Cap Growth Fund(G)
149.37 772.96  10.64 9.69 15.25 11.51 8.91 5.74
  Edelweiss Large Cap Fund(G)
38.62 176.58  6.69 7.88 15.21 14.53 8.87 2.55
  Nippon India Index Fund - Sensex Plan(G)
20.60 43.03  7.17 6.84 15.19 15.54 8.42 1.62
  Canara Rob Equity Diver Fund-Reg(G)
145.83 1634.14  7.38 8.44 15.12 15.47 8.86 3.10
  Invesco India Growth Opp Fund(G)
37.33 2238.96  7.12 10.74 15.11 15.12 10.63 2.81
  JM Core 11 Fund(G)
9.60 55.85  3.62 10.26 14.96 12.80 10.18 2.48
  IDBI India Top 100 Equity Fund(G)
26.30 367.74  5.66 9.26 14.95 10.02 6.82 1.90
  Aditya Birla SL Focused Equity Fund(G)
64.53 4422.12  8.50 6.25 14.93 11.54 8.40 2.68
  Mirae Asset Large Cap Fund-Reg(G)
55.17 16873.03  7.73 6.68 14.72 15.06 11.54 1.65
  Sundaram Large and Mid Cap Fund(G)
37.85 1015.82  6.11 11.12 14.61 14.65 10.88 2.90
  UTI Nifty Index Fund-Reg(G)
81.08 1827.34  6.66 6.21 14.50 14.86 8.73 1.50
  Kotak India EQ Contra Fund(G)
56.77 882.35  7.31 8.29 14.31 15.17 9.67 3.13
  HDFC Index Fund-NIFTY 50 Plan(G)
112.80 1046.50  6.58 6.06 14.21 14.73 8.68 1.49
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
112.80 1046.50  6.58 6.06 14.21 14.73 8.68 1.49
  Principal Focused Multicap Fund(G)
70.32 360.81  8.52 10.13 14.19 12.81 8.55 2.00
  IDFC Nifty Fund-Reg(G)
25.62 190.95  6.55 6.08 14.12 14.73 8.63 1.50
  ICICI Pru Nifty Index Fund(G)
119.73 507.82  6.55 6.10 14.08 14.12 8.16 1.50
  Aditya Birla SL Equity Advantage Fund(G)
438.11 4951.98  9.73 9.66 14.08 9.49 8.70 3.53
  Tata Index Fund-Nifty Plan(G)
74.84 20.64  6.50 6.02 14.03 14.42 8.17 1.46
  SBI Nifty Index Fund-Reg(G)
106.21 525.87  6.46 5.83 13.77 14.27 8.10 1.47
  BNP Paribas Mid Cap Fund(G)
35.06 754.40  13.74 11.72 13.76 9.35 8.56 6.56
  SBI BlueChip Fund-Reg(G)
42.24 23641.35  5.41 5.67 13.71 11.13 9.37 1.60
  Aditya Birla SL Index Fund-Reg(G)
121.25 138.50  6.45 6.03 13.60 13.78 7.83 1.44
  Nippon India Index Fund - Nifty Plan(G)
20.67 157.84  6.44 5.77 13.54 14.04 7.82 1.45
  IDBI Nifty Index Fund(G)
22.79 230.04  6.41 5.74 13.54 13.34 7.28 1.45
  Edelweiss Large & Mid Cap Fund-Reg(G)
33.96 501.14  7.46 8.25 13.52 13.83 8.60 2.73
  Invesco India Smallcap Fund-Reg(G)
11.55 426.06  14.58 14.36 13.46 NA NA 7.14
  UTI Value Opp Fund-Reg(G)
66.42 4559.72  10.23 9.39 13.38 11.54 6.14 3.01
  Kotak Small Cap Fund(G)
78.06 1359.65  12.89 12.66 13.32 8.51 8.75 6.91
  Baroda Large Cap Fund(G)
15.62 32.90  6.33 6.99 13.27 9.28 6.29 2.16
  Franklin India Index Fund-NSE Nifty(G)
97.65 289.43  6.31 5.64 13.27 13.63 7.82 1.49
  SBI Small Cap Fund-Reg(G)
56.30 3156.01  9.83 11.40 13.15 15.13 13.99 5.28
  SBI Magnum Multicap Fund-Reg(G)
52.34 8479.69  5.01 5.80 13.12 12.34 10.84 2.48
  Canara Rob Emerg Equities Fund-Auto Repurchase(G)
100.53 5339.34  10.03 8.86 12.89 13.66 11.86 3.90
  Canara Rob Emerg Equities Fund-Reg(G)
100.53 5339.34  10.03 8.86 12.89 13.66 11.86 3.90
  UTI Mastershare-Reg(G)
131.79 6476.53  8.05 8.02 12.78 12.45 7.85 2.31
  Tata Large Cap Fund(G)
233.39 812.72  5.21 3.32 12.59 11.10 7.50 1.09
  Invesco India Largecap Fund(G)
30.66 206.43  7.65 7.05 12.35 12.04 8.51 2.58
  Nippon India Growth Fund(G)
1202.24 6843.89  11.91 8.70 12.29 10.81 8.84 5.17
  IDFC Large Cap Fund-Reg(G)
34.75 466.72  6.20 7.22 12.10 12.12 7.08 2.39
  Aditya Birla SL Equity Fund(G)
783.86 11856.05  9.64 8.39 12.06 10.89 10.39 2.78
  Principal Emerging Bluechip Fund(G)
111.94 2116.80  9.22 10.19 11.97 11.87 11.01 3.72
  IDBI Dividend Yield Fund-Reg(G)
11.23 96.49  7.16 11.52 11.74 NA NA 3.98
  ICICI Pru Bluechip Fund(G)
45.21 25024.91  5.90 6.18 11.60 12.48 9.07 1.62
  IDFC Multi Cap Fund-Reg(G)
99.00 5588.68  5.39 8.71 11.44 10.17 7.09 2.79
  Invesco India Midcap Fund(G)
52.77 673.52  11.82 12.42 11.24 12.50 9.42 5.10
  IDFC Focused Equity Fund-Reg(G)
39.52 1505.81  9.81 10.79 11.23 13.23 7.30 2.92
  Edelweiss Mid Cap Fund-Reg(G)
28.40 934.74  9.94 9.57 11.14 10.86 9.11 5.41
  L&T Large and Midcap Fund-Reg(G)
50.21 1351.06  9.03 8.61 11.01 9.89 7.14 3.41
  Edelweiss Multi-Cap Fund-Reg(G)
15.48 517.68  6.42 6.03 10.68 14.08 NA 2.82
  IDBI Diversified Equity Fund(G)
22.73 318.34  5.04 10.66 10.66 10.38 6.51 2.43
  PGIM India Midcap Opp Fund-Reg(G)
19.40 132.56  13.72 10.98 10.48 6.61 5.11 6.07
  Invesco India Contra Fund(G)
50.84 4596.09  8.75 7.35 10.40 14.04 10.79 3.63
  Nippon India Vision Fund(G)
559.31 2826.37  8.60 5.65 10.39 7.04 4.50 2.92
  Baroda Multi Cap Fund(G)
102.70 809.87  6.36 5.16 10.30 8.58 5.68 2.22
  IDBI Focused 30 Equity Fund-Reg(G)
10.44 184.43  5.24 6.42 10.24 NA NA 2.45
  Aditya Birla SL Intl. Equity Fund-B(G)
19.67 82.21  9.49 8.37 10.15 8.91 6.73 2.88
  SBI Large & Midcap Fund-Reg(G)
235.73 2846.75  8.68 6.15 10.11 12.12 9.51 3.29
  ICICI Pru Large & Mid Cap Fund(G)
342.59 3242.09  8.11 5.32 9.98 8.45 7.34 3.05
  Invesco India Multicap Fund(G)
50.50 850.04  8.70 10.02 9.88 9.88 7.87 4.08
  Franklin India Focused Equity Fund(G)
42.70 8919.89  6.81 1.32 9.85 10.72 7.78 1.21
  Motilal Oswal Multicap 35 Fund-Reg(G)
27.37 13130.85  3.29 5.45 9.85 11.20 11.59 0.90
  Aditya Birla SL Frontline Equity Fund(G)
236.62 21093.38  6.79 4.69 9.41 10.38 7.92 1.65
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
236.62 21093.38  6.79 4.69 9.41 10.38 7.92 1.65
  DSP Small Cap Fund-Reg(G)
58.20 4918.44  16.76 10.22 9.35 3.83 9.01 9.00
  Nippon India Value Fund(G)
77.02 3132.51  6.57 4.05 9.32 11.69 8.02 2.42
  L&T India Value Fund-Reg(G)
37.54 7759.49  9.37 4.82 9.25 8.66 9.92 3.79
  Tata Equity P/E Fund(G)
141.14 5183.76  6.06 6.23 9.22 10.41 9.75 2.30
  ICICI Pru Multicap Fund(G)
307.67 4744.81  7.93 4.61 9.18 10.76 9.17 2.77
  Tata Small Cap Fund-Reg(G)
11.23 579.09  12.32 10.59 9.16 NA NA 6.69
  Aditya Birla SL CEF-Global Agri-Reg(G)
24.92 7.02  5.27 6.29 9.13 3.97 3.91 -0.95
  HDFC Growth Opp Fund-Reg(G)
119.27 1373.67  8.84 4.91 9.10 9.60 5.84 2.75
  Principal Dividend Yield Fund(G)
56.14 183.33  7.16 8.82 8.93 12.89 8.77 3.75
  L&T Equity Fund-Reg(G)
86.04 2678.82  7.33 5.58 8.90 9.94 6.76 2.91
  IDFC Core Equity Fund-Reg(G)
47.26 2781.09  8.52 6.06 8.84 10.15 8.94 3.28
  Aditya Birla SL Dividend Yield Fund(G)
170.08 752.87  11.16 10.10 8.72 5.23 3.24 4.21
  Franklin India Prima Fund(G)
1001.09 7583.30  7.79 6.65 8.48 9.67 8.84 4.28
  Nippon India Focused Equity Fund(G)
48.44 4304.34  8.73 3.01 8.24 9.02 7.88 1.70
  Nippon India Large Cap Fund(G)
36.21 12955.39  7.75 2.36 8.22 13.45 8.58 1.49
  HDFC Top 100 Fund(G)
503.84 18761.20  5.69 -0.55 7.69 11.10 7.43 0.73
  Templeton India Equity Income Fund(G)
47.97 908.51  5.16 3.91 7.62 8.94 7.19 3.52
  Sundaram Mid Cap Fund(G)
487.53 5901.43  10.97 8.55 7.20 6.36 8.52 5.49
  Franklin India Equity Advantage Fund(G)
82.90 2602.79  7.94 4.30 7.00 8.58 6.37 3.90
  HDFC Equity Fund(G)
680.22 23737.12  6.76 -0.46 6.87 10.83 7.29 1.13
  HDFC Mid-Cap Opportunities Fund(G)
56.21 22796.46  10.61 6.86 6.83 8.16 8.83 4.88
  IDBI Long Term Value Fund-Reg(G)
10.81 125.73  7.14 4.34 6.82 NA NA 4.24
  UTI Mid Cap Fund-Reg(G)
105.76 3714.59  11.17 9.69 6.57 6.65 6.51 5.45
  Principal Multi Cap Growth Fund(G)
146.87 732.17  7.69 4.61 6.51 11.17 9.00 2.04
  L&T Midcap Fund-Reg(G)
140.03 5992.33  10.84 9.15 6.38 10.43 10.62 5.34
  UTI Dividend Yield Fund-Reg(G)
67.45 2345.60  4.08 5.88 6.35 9.92 6.28 2.72
  Franklin India Bluechip Fund(G)
477.84 6553.67  6.43 3.59 6.33 8.14 6.56 1.56
  Principal Nifty 100 Equal Weight Fund(G)
73.69 17.87  5.32 4.55 6.24 8.31 4.73 1.77
  HDFC Focused 30 Fund(G)
79.13 509.53  5.17 1.40 5.91 6.11 5.86 1.99
  JM Large Cap Fund(G)
68.66 3307.98  2.67 2.98 5.86 8.05 4.46 0.72
  Nippon India Small Cap Fund(G)
41.71 8524.70  13.77 9.40 5.73 10.33 10.40 7.64
  Baroda Mid-cap Fund(G)
9.29 46.20  8.02 6.29 5.57 6.60 1.00 5.93
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
12.11 21.43  5.19 4.11 5.41 6.55 NA 1.68
  Franklin India Equity Fund(G)
605.65 11194.17  6.34 3.79 5.38 8.63 7.11 2.53
  DSP Equal Nifty 50 Fund-Reg(G)
10.04 107.42  4.61 1.53 5.38 NA NA 0.98
  UTI Nifty Next 50 Index Fund-Reg(G)
10.35 575.67  5.16 6.32 5.30 NA NA 2.54
  ICICI Pru Midcap Fund(G)
98.50 1875.07  9.04 5.25 5.28 8.75 7.06 4.06
  UTI Core Equity Fund-Reg(G)
64.21 864.32  10.00 3.80 5.27 8.44 5.68 4.08
  ICICI Pru Nifty Next 50 Index Fund(G)
25.71 719.29  4.99 6.04 4.89 8.82 8.95 2.53
  SBI Magnum Midcap Fund-Reg(G)
74.43 3471.76  10.09 5.91 4.85 3.35 6.34 4.81
  IDBI Nifty Junior Index Fund(G)
21.88 51.45  4.91 5.92 4.76 8.03 8.28 2.51
  Nippon India Multi Cap Fund(G)
100.30 10343.12  8.62 2.10 4.29 11.92 5.88 2.58
  ICICI Pru Value Discovery Fund(G)
146.58 14912.25  5.67 0.70 4.13 6.16 5.68 3.16
  Aditya Birla SL Midcap Fund(G)
290.88 2371.41  10.55 4.25 4.06 5.96 6.99 5.94
  ICICI Pru Focused Equity Fund(G)
30.00 652.51  4.02 0.23 3.88 6.57 4.95 3.23
  IDBI Midcap Fund(G)
10.86 189.13  7.42 5.95 3.33 NA NA 4.83
  Templeton India Value Fund(G)
250.09 491.14  8.17 1.19 2.60 6.19 5.70 3.12
  IDBI Small Cap Fund(G)
9.55 130.59  7.91 6.11 2.14 NA NA 5.29
  Sundaram Small Cap Fund(G)
81.87 1057.16  14.49 6.48 2.09 2.29 3.34 8.46
  SBI Contra Fund-Reg(G)
107.08 1358.97  7.90 1.50 1.80 5.91 3.91 3.28
  HDFC Capital Builder Value Fund(G)
290.42 4496.42  5.94 1.63 1.69 9.40 7.68 1.49
  IDFC Sterling Value Fund-Reg(G)
50.09 3132.14  10.50 2.69 1.42 9.29 6.42 5.23
  ICICI Pru Dividend Yield Equity Fund(G)
16.43 170.55  5.66 1.42 0.61 6.14 5.31 3.20
  L&T Emerging Businesses Fund-Reg(G)
24.27 5941.26  10.10 5.04 -0.59 9.70 11.05 6.40
  Franklin India Smaller Cos Fund(G)
52.58 6928.77  8.33 1.84 -0.75 4.29 6.85 5.47
  Aditya Birla SL Small Cap Fund(G)
32.99 2254.65  10.82 1.29 -2.94 2.94 6.77 7.62
  HDFC Small Cap Fund-Reg(G)
40.88 9232.45  6.97 -0.05 -4.12 10.75 9.28 6.19
  Aditya Birla SL Pure Value Fund(G)
48.87 4086.85  7.18 -0.38 -4.95 2.18 4.82 5.53
  Principal Small Cap Fund-Reg(G)
10.99 158.64  14.48 11.01 NA NA NA 7.22
  DSP NIFTY Next 50 Index Fund-Reg(G)
11.21 48.73  5.40 6.00 NA NA NA 2.54
  DSP NIFTY 50 Index Fund-Reg(G)
11.50 27.60  6.54 5.94 NA NA NA 1.47
  Sundaram Equity Fund-Reg(G)
11.08 526.35  5.94 NA NA NA NA 2.43
  Canara Rob Small Cap Fund-Reg(G)
10.34 344.65  14.00 6.05 NA NA NA 8.39
  Motilal Oswal Large & Midcap Fund-Reg(G)
11.12 349.16  11.20 NA NA NA NA 3.92
  Mirae Asset Focused Fund-Reg(G)
12.15 2427.88  8.69 13.61 NA NA NA 2.75
  Mirae Asset Midcap Fund-Reg(G)
11.78 1388.19  11.78 NA NA NA NA 4.55
  ITI Multi-Cap Fund-Reg(G)
11.62 77.87  8.58 12.46 NA NA NA 3.11
  Axis Nifty 100 Index Fund-Reg(G)
10.54 380.03  NA NA NA NA NA 1.64
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
11.49 29.65  8.38 NA NA NA NA -1.99
  Motilal Oswal Nifty 500 Fund-Reg(G)
11.30 24.22  7.41 NA NA NA NA 2.32
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
11.60 29.67  12.43 NA NA NA NA 5.03
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
11.57 19.55  14.58 NA NA NA NA 7.77
  Kotak Focused Equity Fund-Reg(G)
11.22 1519.55  7.75 12.16 NA NA NA 3.07
  Tata Focused Equity Fund-Reg(G)
10.17 1417.72  NA NA NA NA NA 0.77
  Principal Midcap Fund-Reg(G)
10.40 182.41  NA NA NA NA NA 3.79
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
10.06 27.55  NA NA NA NA NA 1.46
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
10.21 23.32  NA NA NA NA NA 2.53
  Edelweiss Small Cap Fund-Reg(G)
11.87 448.15  11.77 10.27 NA NA NA 7.38
  Average Return8.137.5411.5711.198.353.19
*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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