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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Reliance US Equity Opp Fund(G)
15.33 39.76  1.32 7.94 13.90 16.29 NA 15.90
  ICICI Pru US Bluechip Equity Fund(G)
27.02 288.08  -1.28 1.39 11.98 13.81 11.74 13.15
  HDFC Top 100 Fund(G)
484.60 16704.61  8.04 5.08 9.80 15.29 11.09 4.34
  HDFC Index Fund-Sensex(G)
335.09 360.59  5.91 6.89 8.70 14.72 10.53 5.18
  Tata Index Fund-Sensex Plan(G)
92.98 10.58  5.73 6.76 8.67 14.22 9.79 5.01
  Aditya Birla SL Intl. Equity Fund-A(G)
21.16 61.56  1.62 1.83 8.23 10.90 7.02 11.68
  Reliance Index Fund - Sensex Plan(G)
18.62 20.39  5.74 6.57 7.93 13.90 9.44 4.91
  Axis Bluechip Fund(G)
28.47 5143.58  6.07 9.04 7.88 14.47 12.47 5.33
  UTI Nifty Index Fund-Reg(G)
74.23 1321.35  6.48 7.03 7.88 14.15 10.59 5.23
  IDFC Nifty Fund-Reg(G)
23.50 155.19  6.32 6.84 7.77 14.05 10.55 5.08
  HDFC Index Fund-NIFTY 50 Plan(G)
103.43 705.77  6.39 6.90 7.71 14.04 10.59 5.12
  Tata Index Fund-Nifty Plan(G)
68.63 14.95  6.21 6.71 7.61 13.58 9.90 4.97
  SBI Nifty Index Fund-Reg(G)
97.67 424.52  6.32 6.73 7.36 13.61 9.86 4.99
  ICICI Pru Nifty Index Fund(G)
109.80 372.27  6.30 6.73 7.11 13.31 10.01 5.03
  Reliance Index Fund - Nifty Plan(G)
19.03 141.20  6.26 6.58 7.08 13.11 9.77 4.91
  Reliance Large Cap Fund(G)
34.15 12771.59  7.70 3.88 6.93 15.32 14.23 2.65
  Aditya Birla SL Index Fund-Reg(G)
111.47 136.88  6.18 6.46 6.92 12.90 9.56 4.78
  HDFC Equity Fund(G)
650.87 22376.35  8.24 4.63 6.91 15.08 11.43 3.37
  Franklin India Index Fund-NSE Nifty(G)
90.07 265.44  6.18 6.55 6.89 13.02 9.78 4.84
  IDBI Nifty Index Fund(G)
20.98 215.27  6.24 6.60 6.81 12.50 9.08 4.89
  Mirae Asset Large Cap Fund-Reg(G)
49.73 12314.96  5.82 4.98 6.56 15.66 15.85 3.29
  Franklin India Focused Equity Fund(G)
40.01 8264.23  9.88 5.85 5.70 12.63 16.56 5.15
  Axis Multicap Fund-Reg(G)
11.33 3418.83  5.20 7.80 5.59 NA NA 4.14
  Kotak Standard Multicap Fund(G)
34.73 24296.68  8.17 6.78 5.50 14.94 16.04 4.33
  Sundaram Select Focus(G)
176.56 979.32  7.38 6.86 5.03 14.20 10.46 5.11
  Canara Rob Bluechip Equity Fund-Reg(G)
24.24 183.78  5.81 5.03 5.03 13.04 10.78 3.28
  ICICI Pru Multicap Fund(G)
285.90 3632.03  7.38 2.21 4.86 12.65 13.47 1.22
  Tata Large Cap Fund(G)
217.09 791.13  7.98 7.29 4.74 11.03 10.62 5.42
  Canara Rob Equity Diver Fund-Reg(G)
130.89 1160.11  5.23 5.80 4.52 14.21 11.36 3.91
  Parag Parikh Long Term Equity Fund-Reg(G)
24.77 1827.45  3.40 6.98 4.30 13.11 14.37 6.09
  Baroda Large Cap Fund(G)
14.15 32.62  5.13 5.28 3.97 10.88 8.08 3.74
  ICICI Pru Focused Equity Fund(G)
29.48 669.23  7.32 1.06 3.62 10.23 9.17 1.83
  Kotak India EQ Contra Fund(G)
51.63 811.14  5.45 5.51 3.57 15.18 12.28 3.18
  Mirae Asset Emerging Bluechip-Reg(G)
51.34 7271.00  6.44 4.76 3.56 17.65 22.74 2.13
  BNP Paribas Large Cap Fund(G)
86.83 780.63  6.97 6.83 3.41 9.45 12.07 4.54
  ICICI Pru Bluechip Fund(G)
41.34 21846.44  6.79 2.89 3.40 13.36 12.07 2.00
  Reliance Multi Cap Fund(G)
95.18 10334.26  6.61 2.45 3.31 12.21 12.49 -0.52
  JM Large Cap Fund(G)
66.14 2490.69  2.75 2.35 3.10 8.39 9.29 1.78
  DHFL Pramerica Large Cap Fund(G)
164.78 373.03  6.06 7.18 3.05 10.36 11.18 5.54
  Tata Large & Mid Cap Fund(G)
200.45 1376.71  8.38 5.94 2.93 10.76 12.88 4.04
  SBI Focused Equity Fund-Reg(G)
139.98 4234.36  10.48 9.79 2.63 13.79 17.60 5.87
  L&T India Large Cap Fund-Reg(G)
26.85 470.42  8.05 5.89 2.61 11.23 10.91 5.04
  Edelweiss Large Cap Fund(G)
34.91 159.00  5.44 5.95 2.47 12.18 12.10 3.38
  Principal Focused Multicap Fund(G)
62.59 321.80  6.14 3.92 2.24 12.03 10.73 1.46
  Aditya Birla SL Focused Equity Fund(G)
57.92 4278.50  7.29 4.39 2.03 11.20 11.73 2.52
  Invesco India Largecap Fund(G)
27.90 190.60  3.79 6.16 1.79 10.77 12.06 3.14
  Kotak Bluechip Fund(G)
226.91 1405.85  5.62 5.56 1.75 10.11 11.48 2.57
  UTI Mastershare-Reg(G)
118.60 6003.38  4.13 3.43 1.49 10.89 11.13 1.91
  Franklin India Bluechip Fund(G)
449.75 7793.13  4.13 1.40 1.12 8.49 10.12 0.61
  Kotak Equity Opp Fund(G)
115.80 2536.42  6.03 5.88 1.03 12.82 14.12 2.45
  Aditya Birla SL Frontline Equity Fund(G)
218.74 22023.44  5.84 3.25 1.02 10.85 11.62 1.16
  Aditya Birla SL Frontline Equity (Trigger Facility)(G)
218.74 22023.44  5.84 3.25 1.02 10.85 11.62 1.16
  JM Multicap Fund(G)
31.10 1994.76  7.73 6.28 0.93 15.39 13.85 3.80
  IDFC Large Cap Fund-Reg(G)
31.45 418.20  3.86 3.97 0.69 11.51 8.38 2.48
  DSP Top 100 Equity Fund-Reg(G)
203.36 2772.35  8.68 5.88 0.63 10.36 9.32 3.28
  HDFC Growth Opp Fund-Reg(G)
109.51 1296.46  7.24 2.28 0.61 10.00 7.43 0.54
  SBI Large & Midcap Fund-Reg(G)
212.82 2559.65  4.39 2.27 0.56 11.04 13.93 -0.39
  JM Core 11 Fund(G)
8.82 47.47  4.52 6.80 0.49 15.61 13.52 4.13
  UTI Equity Fund-Reg(G)
137.62 9357.89  3.40 4.85 0.49 11.12 12.22 1.13
  SBI BlueChip Fund-Reg(G)
38.47 22216.66  8.27 4.77 0.18 9.90 13.57 3.32
  Axis Midcap Fund(G)
35.01 2281.52  2.88 3.40 0.17 12.73 15.88 -1.85
  SBI Magnum Multicap Fund-Reg(G)
47.57 7228.25  7.58 6.37 0.16 12.32 16.05 3.35
  Sundaram Large and Mid Cap Fund(G)
33.55 615.72  6.52 3.20 0.15 14.77 15.03 0.62
  DSP Equal Nifty 50 Fund-Reg(G)
9.85 122.96  6.40 3.49 -0.24 NA NA 2.30
  Reliance Focused Equity Fund(G)
46.38 4458.06  10.67 6.71 -0.35 12.03 17.01 4.19
  DSP Focus Fund-Reg(G)
22.53 2048.62  8.36 4.97 -0.35 9.73 12.35 2.94
  Axis Focused 25 Fund(G)
27.06 7584.22  6.91 5.29 -0.62 15.24 15.11 0.89
  ICICI Pru Large & Mid Cap Fund(G)
314.42 3074.67  7.11 1.06 -0.63 11.20 9.74 0.01
  UTI Value Opp Fund-Reg(G)
59.09 4550.52  4.68 3.18 -0.70 9.73 8.89 1.16
  DSP Equity Fund-Reg(G)
38.00 2580.99  8.73 7.28 -0.73 13.26 12.85 4.01
  Aditya Birla SL CEF-Global Agri-Reg(G)
23.40 6.58  1.61 -2.54 -0.99 4.68 3.56 9.39
  UTI Dividend Yield Fund-Reg(G)
63.26 2525.92  2.61 1.55 -1.01 11.57 9.72 -0.51
  Invesco India Growth Opp Fund(G)
32.89 1303.79  4.45 3.10 -1.02 13.47 13.93 0.27
  Franklin India Equity Fund(G)
568.57 11769.62  3.17 0.94 -1.11 8.52 13.14 -0.53
  Aditya Birla SL Equity Fund(G)
707.48 11102.08  6.77 2.11 -1.14 13.46 14.59 0.68
  Edelweiss Multi-Cap Fund-Reg(G)
14.17 305.53  4.75 4.04 -1.30 14.35 NA 2.06
  ICICI Pru Value Discovery Fund(G)
140.77 16502.61  5.23 -0.78 -1.45 8.17 12.61 -0.34
  Motilal Oswal Focused 25 Fund-Reg(G)
21.22 1109.58  7.12 5.05 -1.51 11.76 12.92 2.44
  IDBI India Top 100 Equity Fund(G)
23.17 372.80  5.08 3.95 -1.70 7.64 10.01 1.18
  Aditya Birla SL Intl. Equity Fund-B(G)
18.11 86.60  4.94 2.16 -1.92 9.92 9.16 2.48
  BNP Paribas Multi Cap Fund(G)
45.44 773.39  7.29 3.82 -2.10 9.78 12.63 2.15
  DHFL Pramerica Diversified Equity Fund-Reg(G)
12.96 114.74  7.55 4.10 -2.11 10.44 NA 2.53
  Principal Dividend Yield Fund(G)
51.96 211.68  4.36 1.09 -2.22 16.09 12.17 0.27
  Reliance Value Fund(G)
71.69 3211.99  8.17 3.10 -2.40 12.42 13.96 0.77
  Edelweiss Large & Mid Cap Fund-Reg(G)
30.20 407.61  4.57 3.47 -2.42 11.16 11.72 1.49
  Reliance Japan Equity Fund(G)
12.49 18.24  0.00 -0.43 -2.45 7.34 NA 7.38
  Invesco India Contra Fund(G)
46.07 3724.36  5.45 1.77 -3.03 14.29 16.43 -0.52
  DSP Equity Opportunities Fund-Reg(G)
211.65 5674.18  6.44 2.82 -3.09 12.63 14.13 0.65
  Canara Rob Emerg Equities Fund-Reg(G)
91.08 4675.36  5.80 4.21 -3.12 14.72 21.34 2.30
  HDFC Capital Builder Value Fund(G)
284.74 4539.98  4.78 1.85 -3.19 12.81 12.88 -0.50
  Tata Mid Cap Growth Fund(G)
132.35 665.42  5.36 4.37 -3.21 10.52 16.76 -0.21
  Reliance Growth Fund(G)
1079.90 6661.75  7.62 3.93 -3.39 11.64 13.48 0.87
  JM Value Fund(G)
30.86 131.42  6.27 4.42 -4.21 14.23 14.26 3.03
  Principal Multi Cap Growth Fund(G)
137.33 879.74  4.84 0.40 -4.52 14.08 13.29 -0.83
  IDFC Core Equity Fund-Reg(G)
43.08 2954.02  4.95 -0.07 -4.72 11.87 11.17 -2.38
  HDFC Focused 30 Fund(G)
74.77 460.49  8.39 1.40 -4.73 9.16 9.41 0.01
  Motilal Oswal Multicap 35 Fund-Reg(G)
25.48 13246.57  6.56 4.18 -4.78 13.09 19.62 1.40
  Reliance Vision Fund(G)
505.86 3001.44  9.04 -1.46 -4.91 7.08 9.20 -1.73
  Franklin India Equity Advantage Fund(G)
76.20 2707.91  3.60 0.44 -5.01 7.55 11.14 -2.49
  Invesco India Midcap Fund(G)
46.09 368.86  2.79 -1.37 -5.05 10.76 15.73 -4.71
  Motilal Oswal Midcap 30 Fund-Reg(G)
24.48 1390.64  7.94 4.87 -5.08 6.61 16.33 0.20
  UTI Core Equity Fund-Reg(G)
59.67 906.20  4.45 -0.08 -5.30 8.11 9.84 -1.88
  IDFC Multi Cap Fund-Reg(G)
89.21 5521.04  4.89 1.12 -5.52 7.39 13.34 -0.35
  L&T Equity Fund-Reg(G)
79.19 2706.74  4.62 0.06 -5.84 10.39 11.14 -0.63
  Principal Nifty 100 Equal Weight Fund(G)
68.76 18.03  4.65 -0.87 -6.29 8.16 6.81 -2.39
  L&T India Value Fund-Reg(G)
34.61 8233.67  6.03 0.63 -6.43 12.24 17.18 0.09
  Templeton India Equity Income Fund(G)
45.21 976.70  3.51 2.38 -6.46 11.49 11.85 2.72
  ICICI Pru Dividend Yield Equity Fund(G)
16.40 188.67  8.18 0.80 -6.61 12.07 10.39 NA
  Aditya Birla SL Equity Advantage Fund(G)
392.47 5421.18  6.97 1.97 -6.67 10.12 13.46 1.01
  IDBI Diversified Equity Fund(G)
20.24 335.73  3.58 -0.78 -7.28 7.18 14.25 -3.02
  Franklin Asian Equity Fund(G)
21.15 126.31  0.16 6.15 -7.36 11.06 7.95 10.02
  Tata Equity P/E Fund(G)
129.75 5463.87  4.61 1.54 -7.54 15.30 15.91 -0.97
  Franklin India Prima Fund(G)
908.62 6888.96  3.39 1.29 -7.87 9.81 16.23 -2.01
  DSP Midcap Fund-Reg(G)
52.31 6073.64  5.85 2.79 -8.17 12.12 17.26 -0.38
  SBI Contra Fund-Reg(G)
104.41 1558.77  5.00 0.27 -8.25 7.39 9.60 -0.34
  Kotak Emerging Equity Scheme(G)
36.79 4027.92  5.89 2.03 -8.44 10.67 19.10 -1.01
  Principal Emerging Bluechip Fund(G)
100.37 2189.50  5.64 0.77 -8.46 13.46 18.35 -0.70
  Templeton India Value Fund(G)
242.57 552.55  4.09 0.57 -8.66 10.02 11.29 -0.29
  ICICI Pru Midcap Fund(G)
92.09 1683.32  5.78 -0.10 -8.97 11.57 15.19 -3.31
  BNP Paribas Mid Cap Fund(G)
30.32 734.91  5.19 -0.53 -9.18 6.74 14.03 -3.06
  IDBI Nifty Junior Index Fund(G)
19.76 50.62  2.71 -4.25 -9.51 10.06 11.30 -6.97
  ICICI Pru Nifty Next 50 Index Fund(G)
23.19 444.80  2.69 -4.33 -9.60 10.90 12.03 -6.97
  HDFC Mid-Cap Opportunities Fund(G)
52.22 22243.59  5.24 1.25 -10.06 11.30 16.11 -2.37
  L&T Large and Midcap Fund-Reg(G)
45.04 1398.23  4.80 -0.92 -10.29 9.93 11.39 -1.38
  HDFC Small Cap Fund-Reg(G)
41.27 7660.38  3.76 -1.55 -10.60 15.81 16.28 -2.98
  Invesco India Multicap Fund(G)
44.84 810.63  2.89 -1.32 -11.24 8.65 14.04 -3.32
  IDFC Focused Equity Fund-Reg(G)
35.26 1632.21  4.88 -0.65 -11.42 11.85 8.85 NA
  Aditya Birla SL Dividend Yield Fund(G)
152.82 810.24  3.07 -1.53 -11.43 5.76 7.21 -3.12
  SBI Magnum Midcap Fund-Reg(G)
69.65 3636.70  3.82 0.09 -12.24 3.46 14.26 -1.85
  L&T Midcap Fund-Reg(G)
126.26 4503.02  3.66 -3.48 -12.26 12.91 18.61 -5.16
  Aditya Birla SL Midcap Fund(G)
271.89 2343.31  5.24 -2.65 -13.14 7.63 14.45 -4.68
  IDFC Sterling Value Fund-Reg(G)
48.66 3200.05  6.43 -2.47 -13.84 12.05 14.46 -4.10
  Sundaram Mid Cap Fund(G)
447.35 6029.08  6.09 0.24 -13.86 8.55 15.98 -3.49
  IDBI Midcap Fund(G)
10.08 218.77  1.31 -3.82 -14.07 NA NA -5.17
  ICICI Pru Smallcap Fund(G)
24.07 255.48  11.90 4.29 -14.13 8.03 9.58 2.34
  SBI Small Cap Fund-Reg(G)
49.47 1992.09  6.17 0.37 -14.18 14.40 25.00 -1.84
  DHFL Pramerica Midcap Opp Fund-Reg(G)
17.10 117.92  3.89 -2.62 -14.33 5.24 9.31 -3.17
  Edelweiss Mid Cap Fund-Reg(G)
25.07 873.63  3.60 -0.38 -14.49 10.01 16.16 -2.18
  UTI Mid Cap Fund-Reg(G)
94.62 3690.56  3.35 -3.82 -14.54 5.91 14.62 -5.83
  Reliance Small Cap Fund(G)
38.39 8050.12  7.10 -3.36 -14.61 13.91 20.74 -3.41
  Franklin India Smaller Cos Fund(G)
51.63 7403.40  5.27 -0.31 -14.79 7.97 16.78 -1.64
  Baroda Mid-cap Fund(G)
8.47 46.08  2.29 -0.82 -16.14 9.17 1.07 -4.19
  Kotak Small Cap Fund(G)
67.08 1165.23  4.76 -0.99 -16.55 7.26 15.03 -3.50
  L&T Emerging Businesses Fund-Reg(G)
23.09 5989.09  2.02 -5.09 -17.15 15.45 17.80 -7.02
  IDBI Small Cap Fund(G)
8.91 153.44  4.70 -3.26 -17.65 NA NA -6.11
  DSP Small Cap Fund-Reg(G)
52.76 5089.91  7.22 -0.81 -17.78 6.24 19.36 -0.45
  Aditya Birla SL Pure Value Fund(G)
48.52 4404.13  5.29 -5.39 -21.00 7.45 11.59 -6.41
  Aditya Birla SL Small Cap Fund(G)
32.80 2374.32  7.67 -2.59 -21.52 7.94 15.12 -5.34
  Sundaram Small Cap Fund(G)
78.10 1152.71  8.28 0.62 -23.36 4.22 13.92 -2.80
  Axis Growth Opp Fund-Reg(G)
10.47 709.92  2.65 3.25 NA NA NA 2.75
  Tata Small Cap Fund-Reg(G)
10.15 307.49  5.37 1.46 NA NA NA -1.12
  Principal Small Cap Fund-Reg(G)
9.99 0.00  NA NA NA NA NA -0.10
  L&T Focused Equity Fund-Reg(G)
10.46 591.80  5.85 3.23 NA NA NA 2.47
  Invesco India Smallcap Fund-Reg(G)
9.98 270.27  6.06 -0.99 NA NA NA -3.85
  Edelweiss Small Cap Fund-Reg(G)
10.61 228.21  7.04 NA NA NA NA 6.10
  DSP NIFTY Next 50 Index Fund-Reg(G)
10.10 32.17  NA NA NA NA NA 1.02
  DSP NIFTY 50 Index Fund-Reg(G)
10.56 17.20  NA NA NA NA NA 5.60
  Canara Rob Small Cap Fund-Reg(G)
9.75 262.99  -2.50 NA NA NA NA -2.50
  Mirae Asset Focused Fund-Reg(G)
10.13 0.00  NA NA NA NA NA 1.31
  Average Return5.522.68-2.4911.3712.761.20
*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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