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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
1D
(%)
1W
(%)
1M
(%)
3M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  HDFC Focused 30 Fund(G)
137.69 2646.26  -0.06 1.30 4.16 8.07 23.64 21.60 10.75 21.57
  HDFC Flexi Cap Fund(G)
1184.43 31685.93  0.10 0.95 4.06 7.96 22.16 21.20 13.46 21.49
  Aditya Birla SL CEF-Global Agri-Reg(G)
38.45 16.94  1.17 -1.14 2.70 0.36 19.80 16.93 10.71 13.65
  Quant Mid Cap Fund(G)
141.56 964.28  0.44 2.01 4.93 6.95 19.51 36.50 20.61 20.08
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
15.44 306.72  0.52 0.71 4.95 8.73 19.40 10.07 NA 21.94
  ICICI Pru Value Discovery Fund(G)
284.25 26749.96  0.35 1.51 4.26 8.61 19.14 26.18 15.10 17.54
  Motilal Oswal Midcap Fund-Reg(G)
52.96 3580.23  0.00 2.16 -0.49 5.70 18.93 25.85 14.81 15.96
  Templeton India Value Fund(G)
467.75 806.99  0.31 1.24 3.96 7.66 17.95 24.75 11.65 19.67
  Quant Value Fund-Reg(G)
11.86 553.20  1.21 2.49 6.01 9.80 17.62 NA NA 16.98
  Nippon India Multi Cap Fund(G)
170.90 14024.92  0.00 1.02 1.88 4.82 17.57 21.05 12.79 17.32
  Canara Rob Value Fund-Reg(G)
11.88 776.16  0.25 0.93 2.50 7.03 17.39 NA NA 15.68
  SBI Contra Fund-Reg(G)
235.04 6694.22  0.18 1.28 3.39 6.72 17.29 31.30 14.94 15.78
  HDFC Mid-Cap Opportunities Fund(G)
105.20 35120.40  0.10 1.61 2.82 6.07 15.97 25.58 13.00 15.23
  ICICI Pru Dividend Yield Equity Fund(G)
30.13 1181.04  0.27 1.21 3.61 7.57 15.93 23.93 11.04 12.72
  Nippon India Small Cap Fund(G)
95.97 22844.44  0.09 1.40 3.57 5.47 15.38 36.19 16.55 9.93
  Tata Large & Mid Cap Fund(G)
372.57 3503.74  0.25 1.63 3.33 6.82 15.16 19.62 14.04 14.41
  Quant Large & Mid Cap Fund(G)
77.29 366.02  0.33 1.75 4.57 7.68 15.11 26.73 14.91 16.59
  Nippon India Large Cap Fund(G)
56.78 12534.46  -0.03 0.74 2.55 5.07 14.99 17.49 12.07 14.60
  ICICI Pru Large & Mid Cap Fund(G)
602.78 6048.03  0.18 1.46 3.30 6.20 14.71 22.36 13.26 14.45
  HDFC Top 100 Fund(G)
774.29 22709.44  0.09 0.75 3.48 6.42 14.59 16.05 11.47 13.71
  Quant Flexi Cap Fund(G)
65.86 711.46  0.50 1.66 3.24 7.90 14.57 38.19 19.19 14.17
  Kotak Multicap Fund-Reg(G)
10.98 4302.78  0.16 1.37 2.34 6.24 13.99 NA NA 13.16
  Quant Active Fund(G)
472.89 3221.38  0.47 1.49 4.13 7.79 13.89 35.70 22.22 13.89
  Mahindra Manulife Focused Equity Yojana-Reg(G)
16.83 636.27  0.06 1.18 4.21 7.36 13.22 NA NA 12.30
  SBI Large & Midcap Fund-Reg(G)
411.22 8594.34  0.17 1.42 1.98 6.13 13.10 21.94 13.98 11.70
  Franklin India Focused Equity Fund(G)
73.27 8464.50  0.45 1.17 3.35 6.23 12.83 20.10 12.74 12.36
  Canara Rob Small Cap Fund-Reg(G)
25.33 4063.25  -0.16 0.72 2.05 1.16 12.83 38.92 NA 9.61
  Tata Small Cap Fund-Reg(G)
24.27 2664.24  0.13 0.56 4.75 7.81 12.34 32.29 NA 9.85
  Nippon India Focused Equity Fund(G)
84.99 6331.80  -0.19 0.94 3.04 4.30 12.28 22.16 11.82 12.52
  SBI Small Cap Fund-Reg(G)
117.43 14869.40  0.26 1.55 1.80 2.93 12.27 29.59 15.01 11.38
  ICICI Pru Flexicap Fund(G)
11.90 11911.40  -0.34 0.59 1.54 2.50 12.26 NA NA 11.11
  JM Flexicap Fund-Reg(G)
57.27 238.32  0.06 1.45 3.96 6.03 12.12 18.65 13.67 10.67
  DSP Nifty 50 Equal Weight Index Fund-Reg(G)
17.04 455.54  0.25 1.40 2.67 5.18 12.11 20.25 11.87 10.74
  Taurus Largecap Equity Fund-Reg(G)
112.73 34.09  0.62 2.87 2.63 1.98 12.09 13.79 9.24 12.06
  HDFC Dividend Yield Fund-Reg(G)
15.78 3101.41  0.05 1.18 3.10 5.92 11.95 NA NA 10.50
  IDFC Core Equity Fund-Reg(G)
76.07 2492.92  0.10 1.25 2.62 6.94 11.92 18.94 11.34 9.79
  HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
11.75 520.65  0.25 1.40 2.64 5.12 11.82 NA NA 10.46
  Quant Small Cap Fund(G)
144.85 2355.47  0.69 2.02 4.84 7.91 11.75 52.98 23.16 9.42
  Aditya Birla SL Dividend Yield Fund(G)
280.08 852.03  0.32 2.04 6.30 9.52 11.74 20.78 9.87 8.45
  Kotak India EQ Contra Fund(G)
90.78 1420.89  0.05 1.37 3.69 6.34 11.71 18.53 14.17 10.00
  Nippon India Growth Fund(G)
2259.54 13510.02  0.11 3.03 3.32 4.38 11.57 26.12 14.58 10.57
  Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
12.01 136.93  0.25 1.40 2.65 4.98 11.55 NA NA 10.24
  HDFC Large and Mid Cap Fund-Reg(G)
207.37 7518.60  0.08 1.39 3.60 5.31 11.52 21.63 13.59 12.04
  Kotak Equity Opp Fund(G)
213.05 11370.29  -0.04 0.96 1.57 3.74 11.50 19.18 13.20 9.67
  IDFC Sterling Value Fund-Reg(G)
95.28 5097.86  -0.01 1.44 2.36 4.41 11.45 26.49 11.47 5.67
  ICICI Pru Bluechip Fund(G)
71.63 34823.28  -0.11 0.94 3.32 6.54 11.37 17.82 12.79 9.83
  HSBC Small Cap Fund-Reg(G)
48.95 8495.85  0.40 2.21 2.92 3.42 10.85 29.34 12.61 4.74
  IDBI Small Cap Fund(G)
19.24 156.22  0.37 1.69 2.78 0.94 10.64 29.37 12.66 8.27
  HSBC Value Fund-Reg(G)
62.40 8013.55  0.48 1.87 3.41 7.05 10.63 20.45 11.10 7.27
  HDFC Small Cap Fund-Reg(G)
81.22 14100.10  0.27 1.20 4.32 6.63 10.62 28.43 13.43 6.47
  ICICI Pru Focused Equity Fund(G)
53.89 3866.10  -0.20 1.18 3.06 6.21 10.54 22.96 13.67 9.33
  JM Focused Fund-Reg(G)
12.65 44.72  -0.08 2.11 3.77 6.71 10.45 10.91 8.09 9.23
  Quant Focused Fund(G)
60.15 160.42  0.42 1.07 3.04 3.93 10.37 22.82 13.52 12.03
  Nippon India Value Fund(G)
132.23 4865.68  -0.08 1.13 2.74 4.93 10.24 21.26 12.57 8.46
  IDFC Multi Cap Fund-Reg(G)
11.03 1163.63  0.37 1.95 3.49 4.46 10.23 NA NA 9.36
  Tata Equity P/E Fund(G)
216.96 5356.63  0.16 1.11 3.14 5.21 10.22 16.40 10.01 9.21
  ICICI Pru Multicap Fund(G)
483.74 7026.94  0.22 1.63 3.27 5.62 10.15 17.92 12.35 8.49
  Union Value Discovery Fund-Reg(G)
18.08 147.71  0.11 1.12 2.55 4.87 10.04 19.27 NA 8.00
  Franklin India Flexi Cap Fund(G)
1047.89 10585.16  -0.01 1.36 3.34 6.67 9.92 21.27 12.84 9.01
  ICICI Pru S&P BSE Sensex Index Fund(G)
20.03 674.27  -0.06 0.52 3.10 6.15 9.87 16.43 14.55 8.86
  IDFC Nifty 50 Index Fund-Reg(G)
39.74 535.62  0.02 0.73 3.17 5.83 9.84 16.78 14.05 8.88
  HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
568.76 4100.05  -0.06 0.52 3.09 6.14 9.84 16.15 14.59 8.81
  HDFC Index Fund-S&P BSE Sensex(G)
568.76 4100.05  -0.06 0.52 3.09 6.14 9.84 16.15 14.59 8.81
  IDBI Long Term Value Fund-Reg(G)
17.10 100.65  0.12 1.60 4.65 7.14 9.83 18.43 NA 8.37
  UTI Nifty 50 Index Fund-Reg(G)
125.70 8940.96  0.02 0.74 3.21 5.93 9.82 16.78 14.09 8.82
  Templeton India Equity Income Fund(G)
88.47 1307.91  0.47 1.29 4.34 4.19 9.73 24.57 13.67 8.53
  DSP NIFTY 50 Index Fund-Reg(G)
17.70 237.84  0.02 0.73 3.20 5.90 9.70 16.47 NA 8.72
  Navi Nifty 50 Index Fund-Reg(G)
11.87 571.33  0.02 0.74 3.21 5.91 9.69 NA NA 8.70
  ICICI Pru Nifty 50 Index Fund(G)
184.41 3746.76  0.02 0.74 3.19 5.89 9.67 16.51 13.64 8.65
  HDFC Index Fund-NIFTY 50 Plan(G)
173.78 7238.27  0.02 0.74 3.20 5.90 9.67 16.53 13.89 8.67
  Kotak Nifty 50 Index Fund-Reg(G)
11.98 260.53  0.03 0.73 3.20 5.90 9.63 NA NA 8.68
  Tata NIFTY 50 Index Fund-Reg(G)
114.62 319.02  0.02 0.73 3.18 5.89 9.61 16.27 13.67 8.64
  Tata S&P BSE Sensex Index Fund-Reg(G)
155.20 169.14  -0.06 0.51 3.08 6.05 9.60 15.50 14.18 8.63
  Taurus Discovery (Midcap) Fund-Reg(G)
79.93 77.64  0.11 2.46 4.37 6.22 9.60 22.89 12.78 10.20
  SBI Nifty Index Fund-Reg(G)
162.39 3041.00  0.02 0.73 3.19 5.86 9.57 16.21 13.52 8.60
  Kotak Flexicap Fund(G)
56.33 37766.26  0.07 1.53 2.35 4.89 9.57 15.06 11.72 7.54
  Nippon India Index Fund-S&P BSE Sensex Plan(G)
31.41 351.56  -0.06 0.51 3.06 6.00 9.53 16.10 14.28 8.55
  Taurus Nifty 50 Index Fund-Reg(G)
35.70 2.01  0.02 0.74 3.12 5.62 9.53 16.99 13.97 8.59
  HSBC Nifty 50 Index Fund-Reg(G)
21.16 113.73  0.02 0.66 3.12 5.80 9.51 NA NA 8.54
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
15.54 221.66  0.02 0.74 3.16 5.82 9.50 NA NA 8.56
  HDFC Capital Builder Value Fund(G)
469.66 5612.29  -0.03 1.19 3.44 7.43 9.47 18.27 10.20 7.19
  Aditya Birla SL Nifty 50 Index Fund-Reg(G)
186.08 471.13  0.02 0.73 3.18 5.83 9.42 16.36 13.40 8.46
  Franklin India NSE Nifty 50 Index Fund(G)
148.77 501.11  0.02 0.72 3.14 5.80 9.40 16.06 13.18 8.41
  Sundaram Mid Cap Fund-Reg(G)
769.24 7472.63  0.16 2.05 1.91 1.84 9.37 19.00 8.23 8.30
  Tata Focused Equity Fund-Reg(G)
16.25 1291.05  0.15 1.28 3.15 7.36 9.37 17.55 NA 8.26
  Taurus Flexi Cap Fund-Reg(G)
159.58 254.95  0.42 2.64 3.44 2.46 9.32 12.85 7.20 9.20
  Axis Nifty 50 Index Fund-Reg(G)
10.93 183.13  0.02 0.74 3.19 5.80 9.30 NA NA 8.54
  IDBI Nifty Index Fund(G)
34.41 201.41  0.02 0.73 3.15 5.69 9.14 15.72 12.95 8.21
  JM Value Fund(G)
55.54 162.43  0.27 1.40 5.46 8.48 9.14 18.85 11.57 7.20
  Edelweiss Nifty 50 Index Fund-Reg(G)
10.51 9.27  0.02 0.73 3.13 5.75 9.12 NA NA 8.19
  Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
13.27 209.74  0.26 1.70 4.36 7.21 9.11 NA NA 4.60
  LIC MF Nifty 50 Index Fund(G)
103.24 54.33  0.02 0.72 3.14 5.85 9.10 15.83 13.03 8.17
  Nippon India Index Fund-Nifty 50 Plan(G)
31.23 611.19  0.02 0.73 3.18 5.82 9.05 15.73 13.12 8.13
  LIC MF S&P BSE Sensex Index Fund(G)
116.85 56.92  -0.06 0.51 3.02 5.90 9.01 15.55 13.90 7.98
  ICICI Pru Smallcap Fund(G)
55.39 4388.35  -0.18 1.19 0.91 2.52 8.93 29.82 13.83 8.29
  Kotak Emerging Equity Fund(G)
78.46 22540.00  -0.27 1.72 1.91 1.21 8.86 25.23 14.39 8.01
  Edelweiss Mid Cap Fund-Reg(G)
54.60 2396.60  0.25 1.64 1.17 2.40 8.86 26.92 13.88 6.66
  Invesco India Contra Fund(G)
82.83 9668.67  0.10 1.12 2.84 4.74 8.82 19.45 12.93 7.53
  Baroda BNP Paribas Large Cap Fund-Reg(G)
150.11 1397.72  -0.05 0.70 3.31 5.77 8.76 15.86 12.62 8.13
  Franklin India Smaller Cos Fund(G)
98.50 7297.57  0.53 2.17 2.72 6.52 8.74 26.10 10.14 6.47
  UTI Value Opp Fund-Reg(G)
107.36 7062.92  0.07 1.32 2.79 5.18 8.61 19.18 13.52 7.26
  IDBI India Top 100 Equity Fund(G)
42.09 633.59  0.10 0.91 2.76 4.47 8.48 18.04 12.33 6.72
  Axis Small Cap Fund-Reg(G)
65.56 10992.39  0.21 1.99 3.13 3.87 8.35 27.70 18.43 5.49
  SBI BlueChip Fund-Reg(G)
65.42 34730.27  -0.04 0.86 2.44 4.42 8.30 16.81 11.86 7.29
  Sundaram Large Cap Fund-Reg(G)
15.90 3108.64  0.06 0.83 3.30 6.07 8.27 NA NA 7.43
  Edelweiss Small Cap Fund-Reg(G)
26.18 1382.10  0.18 1.62 2.31 2.50 8.25 34.11 NA 4.89
  Indiabulls Blue Chip Fund-Reg(G)
30.96 99.75  -0.06 0.72 3.58 6.17 8.14 11.46 9.67 7.99
  Axis Nifty 100 Index Fund-Reg(G)
15.98 901.81  -0.02 0.90 2.68 4.57 8.14 15.89 NA 7.41
  Aditya Birla SL Pure Value Fund(G)
77.03 4056.80  0.53 2.56 3.77 5.91 8.13 18.64 4.03 7.02
  Aditya Birla SL Frontline Equity Fund(G)
363.73 22276.50  -0.03 1.20 3.37 5.19 8.04 16.33 11.29 6.96
  Edelweiss Large Cap Fund-Reg(G)
58.12 375.23  -0.07 0.76 3.09 5.79 7.91 16.02 12.75 6.64
  UTI Core Equity Fund-Reg(G)
105.72 1503.55  0.11 1.36 2.68 4.03 7.83 20.13 10.98 7.93
  ICICI Pru Midcap Fund(G)
174.06 3660.55  0.26 2.31 1.84 4.48 7.82 22.61 11.42 6.60
  Tata Large Cap Fund(G)
353.51 1380.73  0.03 1.00 3.58 5.95 7.79 15.40 11.33 6.54
  Mirae Asset Midcap Fund-Reg(G)
22.34 8681.46  -0.04 1.89 2.66 2.89 7.78 26.30 NA 7.51
  DSP Small Cap Fund-Reg(G)
116.67 9082.33  0.32 2.05 2.11 2.59 7.74 31.25 12.10 3.30
  PGIM India Midcap Opp Fund-Reg(G)
45.96 7257.41  0.11 1.55 2.11 1.12 7.74 37.12 18.26 3.40
  Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
10.69 45.94  0.02 1.55 2.64 3.84 7.69 NA NA 6.91
  Mahindra Manulife Flexi Cap Yojana-Reg(G)
10.77 995.50  0.16 1.44 3.78 3.58 7.69 NA NA 5.40
  Motilal Oswal Nifty 500 Index Fund-Reg(G)
17.81 368.05  0.01 1.14 2.74 4.24 7.61 17.68 NA 6.65
  Edelweiss Large & Mid Cap Fund-Reg(G)
55.86 1635.82  -0.03 1.13 1.69 3.25 7.61 19.64 13.62 5.47
  SBI Magnum Midcap Fund-Reg(G)
149.87 8325.78  -0.22 0.90 -0.68 -1.67 7.42 28.28 12.69 6.26
  DSP Equity Opportunities Fund-Reg(G)
377.14 7267.94  0.01 1.32 3.31 5.12 7.41 17.45 11.26 7.37
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
21.47 634.93  0.07 2.25 2.64 2.82 7.40 25.18 NA 6.41
  Nippon India Vision Fund(G)
869.64 3258.60  0.01 1.27 2.18 3.27 7.40 17.59 7.89 5.56
  Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
13.61 78.00  0.06 2.24 2.61 2.86 7.40 NA NA 6.38
  Nippon India Nifty Midcap 150 Index Fund-Reg(G)
13.99 511.30  0.07 2.26 2.64 3.00 7.38 NA NA 6.37
  Baroda BNP Paribas Mid Cap Fund-Reg(G)
61.64 1248.04  0.18 1.37 0.58 2.23 7.28 23.88 11.08 7.52
  Navi Large & Midcap Fund-Reg(G)
25.83 251.11  -0.11 0.85 2.84 4.54 7.28 17.87 11.50 4.87
  Bank of India Large & Mid Cap Equity Fund-Reg(G)
58.85 211.96  0.26 1.43 2.94 3.96 7.27 18.46 10.06 5.05
  Sundaram Dividend Yield Fund(G)
90.48 344.48  0.13 1.10 2.78 5.18 7.21 18.88 11.90 4.92
  Edelweiss Flexi Cap Fund-Reg(G)
24.20 1074.92  0.04 0.69 1.78 3.83 7.16 17.51 11.60 4.37
  JM Large Cap Fund-Reg(G)
104.97 50.44  0.02 0.90 2.70 5.53 7.14 15.64 10.92 5.82
  Navi Flexi Cap Fund-Reg(G)
16.86 218.05  -0.12 0.60 2.52 5.40 7.12 14.94 NA 4.01
  Canara Rob Focused Equity Fund-Reg(G)
12.98 1751.89  -0.08 0.46 1.72 4.42 7.01 NA NA 4.42
  UTI Small Cap Fund-Reg(G)
16.20 2385.74  -0.04 1.72 2.28 3.47 6.93 NA NA 3.18
  Tata Dividend Yield Fund-Reg(G)
11.86 556.49  0.35 1.55 3.04 5.48 6.85 NA NA 4.47
  Mirae Asset Large Cap Fund-Reg(G)
82.94 34406.75  -0.03 0.97 3.57 5.44 6.68 15.57 12.38 5.21
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
21.80 1510.45  0.07 1.37 2.34 4.79 6.51 23.50 14.60 5.35
  Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
18.26 1060.83  -0.01 1.74 1.82 1.14 6.50 23.47 NA 4.13
  Invesco India Growth Opp Fund(G)
55.08 3959.63  0.02 1.44 2.99 5.19 6.50 15.12 11.82 3.28
  Bank of India Flexi Cap Fund-Reg(G)
20.56 340.41  0.39 1.53 3.26 4.68 6.42 NA NA 2.19
  HSBC Large Cap Fund(G)
333.02 793.75  -0.11 0.82 2.43 4.21 6.42 14.02 11.38 3.75
  Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
17.93 1056.81  -0.15 1.08 2.09 3.47 6.26 NA NA 5.61
  Baroda BNP Paribas Focused Fund-Reg(G)
15.31 291.31  0.09 0.79 0.74 1.72 6.26 15.24 8.75 5.98
  DSP Top 100 Equity Fund-Reg(G)
303.32 2778.66  -0.08 0.88 1.82 4.68 6.23 10.94 9.39 4.41
  PGIM India Large Cap Fund(G)
256.82 416.16  -0.05 0.82 3.56 5.96 6.19 13.23 10.43 4.76
  Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
16.48 212.05  0.03 1.08 3.09 4.88 6.11 15.42 NA 5.63
  Sundaram Nifty 100 Equal Weight Fund(G)
114.88 56.81  0.00 1.73 2.17 2.23 5.93 16.94 10.38 5.16
  Kotak Focused Equity Fund-Reg(G)
17.24 2549.41  -0.09 0.64 1.63 3.82 5.92 16.97 NA 4.64
  Kotak Bluechip Fund(G)
393.89 5255.83  -0.14 0.86 2.67 4.16 5.92 16.41 12.71 4.89
  Aditya Birla SL Focused Equity Fund(G)
96.17 5925.56  -0.11 1.13 3.19 4.77 5.73 15.62 11.20 4.10
  Union Small Cap Fund-Reg(G)
30.50 1160.79  0.07 0.89 -3.11 -0.94 5.61 30.20 13.82 3.08
  Bank of India Small Cap Fund-Reg(G)
27.68 395.05  -0.04 1.32 1.99 2.14 5.57 39.26 NA 1.65
  Union Midcap Fund-Reg(G)
29.21 565.39  -0.10 1.74 0.52 0.65 5.57 NA NA 2.03
  Invesco India Midcap Fund(G)
92.57 2643.42  -0.05 2.10 2.99 4.95 5.52 23.19 13.75 3.56
  Franklin India Prima Fund(G)
1590.46 7752.89  0.29 2.08 2.50 4.64 5.49 18.35 10.43 6.06
  Indiabulls Value Fund-Reg(G)
17.94 10.73  0.06 0.33 2.54 4.74 5.41 15.40 5.86 5.21
  IDBI Flexi Cap Fund(G)
36.29 384.47  -0.08 0.78 0.95 1.17 5.37 18.52 11.95 3.04
  Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
10.06 11.99  -0.11 0.97 1.90 2.83 5.23 NA NA 2.16
  IIFL Focused Equity Fund-Reg(G)
31.49 3407.95  -0.10 1.00 2.66 5.86 5.22 21.09 16.26 2.46
  Motilal Oswal Large & Midcap Fund-Reg(G)
17.54 1378.19  0.14 0.86 3.10 7.19 5.22 18.45 NA 3.44
  IDFC Flexi Cap Fund-Reg(G)
142.70 5903.79  0.06 1.03 2.00 2.84 5.15 14.59 8.98 2.03
  Invesco India Smallcap Fund-Reg(G)
22.40 1404.44  0.13 2.14 3.18 4.58 5.12 28.30 NA 2.52
  Aditya Birla SL Flexi Cap Fund(G)
1190.36 16421.95  -0.03 1.57 3.36 6.32 5.10 16.44 11.22 3.21
  IDBI Focused 30 Equity Fund-Reg(G)
16.06 134.92  0.25 1.07 2.55 4.49 5.04 16.82 9.95 4.42
  Canara Rob Bluechip Equity Fund-Reg(G)
43.19 8547.68  NA 0.65 1.86 4.37 5.03 17.11 14.65 3.80
  Motilal Oswal Focused Fund-Reg(G)
34.43 1803.99  -0.38 0.38 1.24 2.32 4.96 13.17 10.75 5.61
  Nippon India Flexi Cap Fund-Reg(G)
11.14 4256.55  0.11 1.71 2.34 2.48 4.87 NA NA 2.94
  Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
17.17 790.95  NA 1.29 2.25 5.22 4.85 NA NA 1.69
  SBI Flexicap Fund-Reg(G)
78.58 16495.49  0.01 0.96 1.39 2.71 4.81 15.89 11.06 3.57
  IDBI Dividend Yield Fund-Reg(G)
18.01 93.75  0.11 1.01 1.52 3.33 4.77 18.90 NA 2.80
  UTI Mid Cap Fund-Reg(G)
195.83 7348.15  -0.17 1.70 0.79 1.24 4.73 25.70 11.92 2.88
  Tata Mid Cap Growth Fund(G)
255.29 1752.20  -0.05 1.39 1.84 2.14 4.72 22.07 12.33 3.88
  Union Focused Fund-Reg(G)
18.80 336.31  0.05 1.40 2.90 4.27 4.68 18.97 NA 3.13
  Kotak Nifty Next 50 Index Fund-Reg(G)
12.53 103.04  -0.18 2.11 1.68 0.88 4.49 NA NA 4.68
  PGIM India Small Cap Fund-Reg(G)
11.50 2132.30  0.17 1.32 3.05 2.59 4.45 NA NA 0.52
  HSBC Focused Fund-Reg(G)
16.64 559.95  -0.17 0.51 1.62 4.39 4.40 NA NA 1.57
  Sundaram Large and Mid Cap Fund(G)
57.43 5243.39  0.19 1.37 2.00 2.82 4.32 16.02 12.59 2.13
  HSBC Midcap Fund-Reg(G)
214.11 6609.58  -0.18 1.49 2.46 1.88 4.32 17.80 8.24 3.76
  UTI Focused Equity Fund-Reg(G)
10.61 2800.20  -0.09 1.16 1.13 1.71 4.27 NA NA 3.56
  DSP NIFTY Next 50 Index Fund-Reg(G)
16.90 233.61  -0.18 2.12 1.71 0.51 4.20 15.83 NA 4.38
  Sundaram Multi Cap Fund(G)
247.19 1898.96  0.08 1.02 2.19 1.32 4.17 19.89 11.22 2.09
  IDBI Nifty Junior Index Fund(G)
32.81 57.31  -0.18 2.11 1.68 0.62 4.16 15.59 7.95 4.34
  Sundaram Focused Fund(G)
114.40 786.78  0.19 0.60 1.82 3.56 3.90 18.70 13.75 3.69
  UTI Nifty Next 50 Index Fund-Reg(G)
15.64 2025.70  -0.18 2.12 1.70 0.45 3.89 15.92 NA 4.08
  Canara Rob Emerg Equities Fund-Reg(G)
168.06 15580.76  -0.08 0.76 1.19 2.11 3.86 20.65 12.65 1.80
  Union Largecap Fund-Reg(G)
17.25 245.15  NA 0.82 2.68 4.42 3.85 15.37 10.90 2.74
  ICICI Pru Nifty Next 50 Index Fund(G)
38.61 2480.16  -0.18 2.11 1.70 0.45 3.84 15.65 8.16 4.06
  SBI Nifty Next 50 Index Fund-Reg(G)
11.88 464.46  -0.18 2.12 1.70 0.44 3.83 NA NA 4.03
  Sundaram Small Cap Fund(G)
154.00 2079.89  0.25 1.38 2.49 2.75 3.81 27.04 7.82 0.85
  Aditya Birla SL Intl. Equity Fund-A(G)
30.58 103.85  0.64 2.29 12.27 10.76 3.78 9.89 11.20 0.66
  Union Flexi Cap Fund-Reg(G)
35.04 1360.62  NA 1.21 2.52 4.41 3.76 19.53 13.84 2.10
  Aditya Birla SL Multi-Cap Fund-Reg(G)
12.80 3837.36  0.39 1.83 2.07 3.73 3.73 NA NA 3.06
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
15.19 134.86  -0.18 2.12 1.69 0.46 3.65 NA NA 3.87
  Baroda BNP Paribas Multi Cap Fund-Reg(G)
177.37 1715.22  -0.10 0.67 2.29 4.19 3.61 21.27 12.18 -0.10
  LIC MF Large & Midcap Fund-Reg(G)
25.08 1982.46  0.04 1.05 1.48 0.59 3.61 16.29 11.56 1.97
  Axis Value Fund-Reg(G)
10.68 272.73  0.19 1.14 2.20 4.30 3.59 NA NA 3.09
  HDFC NIFTY Next 50 Index Fund-Reg(G)
10.21 389.59  -0.18 2.11 1.68 0.42 3.54 NA NA 3.74
  HSBC Nifty Next 50 Index Fund-Reg(G)
18.89 60.77  -0.18 2.10 1.68 0.36 3.53 NA NA 3.73
  Canara Rob Flexi Cap Fund-Reg(G)
233.05 8677.14  -0.03 0.88 2.57 3.66 3.52 18.43 14.26 1.65
  UTI Mastershare-Reg(G)
201.77 10877.78  -0.11 0.57 2.42 3.88 3.33 16.74 12.63 1.88
  Aditya Birla SL Intl. Equity Fund-B(G)
27.45 95.00  0.06 1.45 5.36 6.27 3.19 13.30 8.63 2.09
  Invesco India Multicap Fund(G)
82.05 2321.37  -0.01 1.42 3.34 4.67 3.17 19.21 10.26 1.18
  Mirae Asset Emerging Bluechip-Reg(G)
100.11 23690.65  -0.12 1.31 3.76 3.59 2.91 20.69 14.75 1.95
  Union Large & Midcap Fund-Reg(G)
17.38 408.87  -0.11 1.16 1.64 2.84 2.66 NA NA 0.46
  Franklin India Bluechip Fund(G)
721.35 6541.78  -0.07 1.31 4.23 3.95 2.65 15.42 10.07 1.59
  Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)
10.27 32.40  0.34 1.79 14.34 14.26 2.65 NA NA -0.61
  LIC MF Large Cap Fund-Reg(G)
41.86 696.27  -0.16 1.16 2.27 3.80 2.62 13.40 11.43 1.65
  HSBC Large & Mid Cap Fund-Reg(G)
16.17 511.20  -0.07 0.87 1.25 2.56 2.62 15.85 NA -0.66
  ICICI Pru Nifty Smallcap 250 Index Fund(G)
9.99 62.80  0.32 1.57 3.65 3.79 2.53 NA NA -0.69
  IDFC Large Cap Fund-Reg(G)
51.18 1108.96  -0.05 0.44 1.55 2.73 2.35 15.05 10.63 1.32
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
21.31 308.62  0.32 1.57 3.65 3.71 2.32 26.26 NA -0.91
  Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
19.20 367.41  0.32 1.57 3.65 3.71 2.23 NA NA -1.00
  Motilal Oswal Flexi Cap Fund-Reg(G)
34.82 9531.56  -0.15 0.54 -0.93 2.38 1.97 9.45 5.96 0.94
  Invesco India Largecap Fund(G)
45.46 755.43  0.09 0.64 2.36 2.97 1.93 15.27 11.65 0.62
  IDBI Midcap Fund(G)
17.60 194.91  0.17 1.91 2.27 1.32 1.79 19.61 8.26 0.06
  LIC MF Flexi Cap Fund-Reg(G)
67.74 418.37  -0.02 0.51 1.37 1.46 1.78 10.52 7.79 0.51
  Franklin India Equity Advantage Fund(G)
125.87 2707.58  -0.01 2.00 3.98 2.05 1.53 16.91 9.88 1.27
  IDFC Focused Equity Fund-Reg(G)
54.14 1323.66  -0.22 0.29 0.87 1.11 1.27 12.61 6.69 -1.51
  DSP Focus Fund-Reg(G)
34.35 1961.37  -0.29 0.86 -0.39 1.56 1.10 10.68 9.27 -0.19
  HSBC Flexi Cap Fund(G)
133.64 415.52  0.05 1.49 2.27 3.18 1.03 15.81 8.94 -1.51
  Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
12.70 151.28  0.06 1.29 0.73 8.84 0.97 NA NA -2.78
  UTI Dividend Yield Fund-Reg(G)
106.73 2864.79  0.06 1.67 3.25 4.21 0.94 17.97 11.89 -1.54
  Bank of India Bluechip Fund-Reg(G)
11.06 135.58  0.09 0.73 1.56 3.75 0.91 NA NA 0.18
  Kotak Small Cap Fund(G)
167.29 8614.01  -0.04 1.35 1.02 -0.68 0.45 32.48 16.11 -0.14
  Tata Flexi Cap Fund-Reg(G)
16.14 2259.60  -0.09 1.04 1.57 1.00 0.39 12.97 NA -0.74
  IDFC Emerging Businesses Fund-Reg(G)
21.87 1482.24  0.24 1.91 2.18 0.29 -0.19 NA NA -3.79
  Aditya Birla SL Midcap Fund(G)
471.86 3583.28  -0.24 1.27 0.18 -0.45 -0.24 20.00 8.04 -1.09
  ICICI Pru US Bluechip Equity Fund(G)
45.05 2370.11  -0.46 1.19 10.99 7.54 -0.31 12.81 14.88 -3.22
  UTI Nifty200 Momentum 30 Index Fund-Reg(G)
13.68 2084.46  0.22 0.80 -0.28 3.51 -0.43 NA NA -1.91
  Axis Midcap Fund-Reg(G)
69.16 19708.09  -0.14 1.17 0.54 -0.13 -0.43 20.53 15.86 -1.23
  DSP Flexi Cap Fund-Reg(G)
66.20 8030.87  -0.19 1.06 2.18 2.17 -0.66 16.21 12.07 -1.56
  PGIM India Flexi Cap Fund-Reg(G)
26.33 5290.58  -0.04 1.07 3.30 2.89 -0.68 24.52 15.10 -2.91
  DSP Midcap Fund-Reg(G)
90.00 14273.52  0.15 1.78 0.71 0.77 -0.83 16.78 10.14 -1.07
  Aditya Birla SL Small Cap Fund(G)
53.86 3022.72  0.32 2.36 1.87 2.54 -1.01 21.18 4.99 -3.09
  Parag Parikh Flexi Cap Fund-Reg(G)
49.48 27712.07  0.01 0.71 3.69 2.79 -2.01 23.42 16.72 -3.80
  Axis Bluechip Fund-Reg(G)
44.97 36871.42  0.04 0.51 0.92 1.03 -2.22 12.42 13.19 -2.85
  Mirae Asset Focused Fund-Reg(G)
19.39 8885.09  -0.23 0.77 4.00 3.24 -2.41 18.34 NA -3.08
  Motilal Oswal S&P 500 Index Fund-Reg(G)
14.94 2442.14  0.51 1.49 8.89 6.44 -3.11 NA NA -6.14
  Invesco India Focused 20 Equity Fund-Reg(G)
15.62 1766.81  0.13 1.03 2.43 4.13 -3.40 NA NA -4.58
  Axis Growth Opp Fund-Reg(G)
20.21 8459.58  0.15 1.61 1.66 -1.75 -4.26 19.90 NA -5.47
  Axis Global Equity Alpha FoF-Reg(G)
12.23 1066.10  -1.73 0.02 4.61 5.14 -4.72 NA NA -8.02
  Axis Flexi Cap Fund-Reg(G)
18.40 11243.74  0.16 0.77 0.55 0.44 -4.81 13.44 13.03 -5.74
  SBI Focused Equity Fund-Reg(G)
237.28 28407.10  0.08 1.30 0.98 2.48 -6.09 15.93 12.50 -5.59
  Aditya Birla SL Equity Advantage Fund(G)
628.32 5458.45  -0.16 1.18 1.66 2.29 -7.09 14.19 7.84 -9.23
  UTI Flexi Cap Fund-Reg(G)
242.39 26133.40  -0.15 0.68 0.37 -0.96 -8.40 17.58 14.16 -9.54
  Axis Focused 25 Fund-Reg(G)
41.09 18163.04  -0.15 0.64 0.02 -2.65 -11.46 10.69 10.36 -10.95
  Nippon India US Equity Opp Fund(G)
22.05 524.02  0.18 2.16 5.86 0.98 -12.62 8.73 12.53 -15.42
  Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
11.06 41.52  0.42 2.05 4.39 2.19 -12.64 NA NA -14.88
  Franklin Asian Equity Fund(G)
25.66 238.23  1.92 7.76 14.93 5.74 -13.84 3.44 3.56 -12.07
  Nippon India Japan Equity Fund(G)
14.56 226.66  0.57 -0.41 9.55 6.04 -16.53 0.36 3.92 -14.96
  ICICI Pru NASDAQ 100 Index Fund(G)
8.40 354.36  -0.36 1.35 7.61 0.52 -19.35 NA NA -20.17
  Nippon India Taiwan Equity Fund-Reg(G)
7.25 359.95  1.50 5.70 17.44 2.14 NA NA NA -28.48
  Axis Nifty Smallcap 50 Index Fund-Reg(G)
9.67 40.15  0.41 2.03 4.39 1.91 NA NA NA -3.34
  Navi Nifty Next 50 Index Fund-Reg(G)
10.28 89.17  -0.18 2.11 1.70 0.73 NA NA NA 2.76
  Navi Nifty Midcap 150 Index Fund-Reg(G)
11.53 24.00  0.06 2.24 2.59 3.03 NA NA NA 15.33
  Axis Nifty Next 50 Index Fund-Reg(G)
10.67 76.57  -0.18 2.12 1.68 0.60 NA NA NA 6.67
  UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
9.83 115.58  -0.20 1.80 1.93 -0.99 NA NA NA -1.71
  DSP Global Innovation FoF-Reg(G)
8.63 294.80  -0.38 1.14 9.41 2.15 NA NA NA -13.67
  Axis Multicap Fund-Reg(G)
10.27 5519.02  0.10 1.88 2.39 4.05 NA NA NA 1.99
  SBI Nifty Midcap 150 Index Fund-Reg(G)
10.65 121.95  0.06 2.25 2.62 NA NA NA NA 6.46
  HDFC Multi Cap Fund-Reg(G)
11.40 5802.49  0.09 1.43 4.24 6.97 NA NA NA 12.99
  ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
10.86 87.33  0.06 2.24 2.60 2.91 NA NA NA 6.03
  Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)
10.21 3.94  -0.07 1.11 0.72 -0.76 NA NA NA 2.06
  IDFC Nifty 100 Index Fund-Reg(G)
10.91 63.99  -0.02 0.89 2.70 4.65 NA NA NA 9.13
  Samco Flexi Cap Fund-Reg(G)
9.81 682.38  NA 2.29 2.62 3.15 NA NA NA -1.90
  UTI S&P BSE Sensex Index Fund-Reg(G)
10.95 125.51  -0.06 0.52 3.11 6.14 NA NA NA 9.51
  Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
10.00 123.24  0.22 0.80 -0.30 3.59 NA NA NA -0.01
  Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
10.74 34.30  -0.18 2.10 1.68 0.41 NA NA NA 7.42
  WOC Flexi Cap Fund-Reg(G)
10.84 840.71  0.06 1.06 1.53 5.59 NA NA NA 8.41
  SBI Multicap Fund-Reg(G)
10.89 12120.51  -0.11 0.44 -0.84 0.02 NA NA NA 8.93
  UTI S&P BSE Low Volatility Index Fund-Reg(G)
11.49 108.58  -0.21 1.50 4.68 5.71 NA NA NA 14.87
  Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)
11.45 11.94  -0.21 1.50 4.59 5.45 NA NA NA 14.47
  Axis Nifty Midcap 50 Index Fund-Reg(G)
10.87 32.07  0.22 2.32 2.98 3.92 NA NA NA 8.65
  DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
10.10 128.31  -0.20 1.79 1.93 -0.99 NA NA NA 0.97
  IDFC Nifty100 Low Volatility 30 Index Fund-Reg(G)
10.63 7.98  -0.12 1.47 3.23 NA NA NA NA 6.28
  IDFC Nifty200 Momentum 30 Index Fund-Reg(G)
10.40 11.11  0.21 0.80 -0.28 3.39 NA NA NA 4.03
  Sundaram Flexi Cap Fund-Reg(G)
10.32 1842.09  0.16 0.84 2.33 NA NA NA NA 3.15
  LIC MF Multi Cap Fund-Reg(G)
10.17 0.00  0.08 0.61 1.47 NA NA NA NA 1.65
  Quant Large Cap Fund-Reg(G)
10.47 259.08  0.66 1.96 2.97 3.26 NA NA NA 4.70
  ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
11.02 12.99  0.22 0.80 -0.29 3.37 NA NA NA 10.21
  Baroda BNP Paribas Flexi Cap Fund-Reg(G)
10.40 1512.74  0.08 1.23 1.92 3.97 NA NA NA 3.98
  ICICI Pru Nifty IT Index Fund-Reg(G)
10.32 31.82  -0.52 1.89 7.63 11.31 NA NA NA 3.20
  Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
10.51 44.70  -0.16 1.30 0.95 4.22 NA NA NA 5.05
  Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)
12.15 6.66  1.27 3.93 9.82 15.94 NA NA NA 21.52
  Motilal Oswal S&P BSE Quality Index Fund-Reg(G)
10.93 4.49  0.26 2.70 2.76 6.70 NA NA NA 9.28
  WOC Mid Cap Fund-Reg(G)
10.50 386.40  0.25 1.96 1.45 NA NA NA NA 4.99
  ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
10.91 10.07  0.25 1.40 2.65 NA NA NA NA 9.10
  SBI Nifty Smallcap 250 Index Fund-Reg(G)
10.67 103.41  0.32 1.57 3.62 NA NA NA NA 6.66
  Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
10.31 10.38  -0.37 1.28 0.32 NA NA NA NA 3.13
  WOC Large Cap Fund-Reg(G)
9.95 0.00  0.09 NA NA NA NA NA NA -0.54
  JM Midcap Fund-Reg(G)
10.22 0.00  0.20 1.37 NA NA NA NA NA 2.19
  ICICI Pru Nifty Bank Index Fund-Reg(G)
12.18 82.60  0.52 0.69 4.92 8.46 NA NA NA 21.75
  ICICI Pru Nifty Auto Index Fund-Reg(G)
10.38 8.73  -0.31 -0.28 -2.16 NA NA NA NA 3.75
  HDFC NIFTY 100 Index Fund-Reg(G)
10.92 94.44  -0.02 0.89 2.66 4.55 NA NA NA 9.35
  HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
10.74 82.49  0.00 1.73 2.17 2.61 NA NA NA 7.56
  Edelweiss Focused Equity Fund-Reg(G)
10.71 461.04  0.07 0.63 1.61 3.94 NA NA NA 7.12
  IDFC Midcap Fund-Reg(G)
10.12 611.27  -0.17 0.86 0.41 0.75 NA NA NA 1.18
  Navi Nifty Bank Index Fund-Reg(G)
11.15 43.64  0.52 0.71 4.93 8.58 NA NA NA 11.45
  Invesco India Flexi Cap Fund-Reg(G)
10.88 948.19  NA 1.21 2.54 4.92 NA NA NA 8.80
  Navi Nifty India Manufacturing Index Fund-Reg(G)
10.33 10.30  0.30 1.85 1.30 2.03 NA NA NA 3.28
  Average Return0.081.332.864.216.7219.6312.135.26
*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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