Team Cafemutual Feb 12, 2024
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund | 15.567784 | 26046.41 |
| Axis Bluechip Fund | 13.866283 | 32635.731428 |
| Bandhan Large Cap Fund | 15.566317 | 1329.547955 |
| Baroda BNP Paribas Large Cap Fund | 17.450041 | 1743.140597 |
| Canara Robeco Bluechip Equity Fund | 17.115706 | 11823.296074 |
| DSP Top 100 Equity Fund | 14.640857 | 3356.761131 |
| Edelweiss Large Cap Fund | 16.384182 | 717.89 |
| Franklin India Bluechip Fund | 14.058664 | 7465.07 |
| Groww Large Cap Fund | 13.329443 | 114.289232 |
| HDFC Top 100 Fund | 16.369712 | 30979.872244 |
| HSBC Large Cap Fund | 15.654221 | 1706.012964 |
| ICICI Prudential Bluechip Fund | 18.137966 | 49837.783102 |
| Invesco India Largecap Fund | 15.846005 | 925.405091 |
| JM Large Cap Fund | 16.514013 | 79.726148 |
| Kotak Bluechip Fund | 16.735312 | 7446.82129 |
| LIC MF Large Cap Fund | 15.291858 | 1368.385315 |
| Mirae Asset Large Cap Fund | 14.678043 | 37903.96066 |
| Nippon India Large Cap Fund | 17.519295 | 21453.984517 |
| PGIM India Large Cap Fund | 13.264306 | 537.257656 |
| SBI Bluechip Fund | 16.32624 | 43272.98 |
| Sundaram Large Cap Fund | 15.346313 | 3314.857746 |
| Tata Large Cap Fund | 15.961991 | 1888.01 |
| Taurus Large Cap Fund | 13.692498 | 41.83605 |
| Union Largecap Fund | 15.399991 | 294.07135 |
| UTI Large Cap Fund | 15.104043 | 12081.662887 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund | 15.371032 | 5560 |
| Axis Growth Opportunities Fund | 20.486179 | 10849.873994 |
| Bandhan Core Equity Fund | 20.085233 | 3723.3385 |
| Bank of India Large & Mid Cap Equity Fund | 19.51748 | 282.21754 |
| Canara Robeco Emerging Equities Fund | 18.084354 | 19901.976485 |
| DSP Equity Opportunities Fund | 19.256564 | 10625.544436 |
| Edelweiss Large & Mid Cap Fund | 19.315802 | 2733.98 |
| Franklin India Equity Advantage Fund | 15.166415 | 3146.03 |
| HDFC Large and Mid Cap Fund | 21.535982 | 16033.220271 |
| ICICI Prudential Large & Mid Cap Fund | 20.966939 | 10853.740185 |
| Invesco India Large & Mid Cap Fund | 17.664934 | 4786.490234 |
| Kotak Equity Opportunities Fund | 19.628404 | 18315.08168 |
| LIC MF Large & Mid Cap Fund | 17.687655 | 2551.454414 |
| Mirae Asset Large & Midcap Fund | 20.925369 | 33295.226849 |
| Navi Large & Midcap Fund | 16.615193 | 281.8 |
| Nippon India Vision Fund | 18.80377 | 4166.960103 |
| Quant Large and Mid Cap Fund | 24.614827 | 1671.888209 |
| SBI Large & Midcap Fund | 19.453653 | 20007.76 |
| Sundaram Large and Mid Cap Fund | 17.940255 | 6039.931752 |
| Tata Large & Mid Cap Fund | 19.171983 | 6430.72 |
| UTI Large & Mid Cap Fund | 18.883612 | 2500.054632 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Baroda BNP Paribas Multi Cap Fund | 19.859532 | 2195.171752 |
| ICICI Prudential Multicap Fund | 18.794197 | 10774.7955 |
| Invesco India Multicap Fund | 19.082721 | 3131.92327 |
| Mahindra Manulife Multi Cap Fund | 24.167747 | 2936.099174 |
| Nippon India Multi Cap Fund | 20.300916 | 25722.947058 |
| Quant Active Fund | 28.501355 | 8057.898749 |
| Sundaram Multi Cap Fund | 17.595322 | 2398.988877 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund | 18.88106 | 4990.59 |
| Axis Midcap Fund | 20.462115 | 24522.692965 |
| Baroda BNP Paribas Midcap Fund | 22.74235 | 1745.53871 |
| DSP Midcap Fund | 18.720835 | 16556.199668 |
| Edelweiss Mid Cap Fund | 25.136067 | 4915.47 |
| Franklin India Prima Fund | 18.805727 | 10081.36 |
| HDFC Mid-Cap Opportunities Fund | 24.784402 | 59027.474665 |
| HSBC Midcap Fund | 18.685653 | 9466.687899 |
| ICICI Prudential Midcap Fund | 21.149852 | 5417.971552 |
| Invesco India Mid Cap Fund | 22.224455 | 4169.32397 |
| Kotak Emerging Equity Fund | 23.138449 | 39027.237929 |
| LIC MF Midcap Fund | 17.912886 | 238.702397 |
| Mahindra Manulife Mid Cap Fund | 24.892798 | 2073.954658 |
| Motilal Oswal Midcap Fund | 26.182135 | 7972.051368 |
| Nippon India Growth Fund | 25.71903 | 24365.530835 |
| PGIM India Midcap Opportunities Fund | 25.392812 | 9962.073487 |
| Quant Mid Cap Fund | 29.737377 | 4804.273285 |
| SBI Magnum Midcap Fund | 23.243732 | 15957.21 |
| Sundaram Mid Cap Fund | 19.653071 | 10112.23999 |
| Tata Midcap Growth Fund | 23.224674 | 3223.96 |
| Taurus Mid Cap Fund | 22.375169 | 119.326779 |
| UTI Mid Cap Fund | 21.63225 | 10072.110497 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Small Cap Fund | 18.417668 | 5491.09 |
| Axis Small Cap Fund | 27.802781 | 19531.569937 |
| Bank of India Small Cap Fund | 31.616263 | 910.926237 |
| DSP Small Cap Fund | 26.187735 | 13858.701194 |
| Franklin India Smaller Companies Fund | 24.092003 | 11833.66 |
| HDFC Small Cap Fund | 24.004871 | 28606.620093 |
| HSBC Small Cap Fund | 25.159766 | 13980.750004 |
| ICICI Prudential Smallcap Fund | 28.007499 | 7455.406788 |
| Invesco India Smallcap Fund | 26.981893 | 3658.887632 |
| Kotak Small Cap Fund | 27.369573 | 14425.520094 |
| LIC MF Small Cap Fund | 23.429139 | 209.082679 |
| Nippon India Small Cap Fund | 30.565099 | 45894.011571 |
| Quant Small Cap Fund | 36.382761 | 15454.306115 |
| SBI Small Cap Fund | 25.212956 | 24861.53 |
| Sundaram Small Cap Fund | 24.931946 | 3063.230966 |
| Tata Small Cap Fund | 27.023169 | 6125.33 |
| Union Small Cap Fund | 26.90234 | 1348.856407 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Pure Value Fund | 17.903996 | 5689.23 |
| Bandhan Sterling Value Fund | 21.895027 | 8161.168839 |
| Groww Value Fund | 15.895273 | 15.166727 |
| HDFC Capital Builder Value Fund | 16.515571 | 6619.709471 |
| HSBC Value Fund | 21.576545 | 11238.979466 |
| ICICI Prudential Value Discovery Fund | 22.455962 | 39376.479104 |
| JM Value Fund | 24.23104 | 494.554711 |
| LIC MF Long Term Value Fund | 15.976862 | 104.996579 |
| Nippon India Value Fund | 22.27367 | 6996.26325 |
| Quantum Long Term Equity Value Fund | 14.644232 | 1030.040904 |
| Tata Equity PE Fund | 18.704082 | 7169.01 |
| Templeton India Value Fund | 20.967551 | 1727.6 |
| Union Value Fund | 19.454246 | 218.110495 |
| UTI Value Fund | 18.180415 | 8477.989998 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | 10.535581 | 14997.91 |
| Axis ELSS Tax Saver Fund | 14.089358 | 33509.557213 |
| Bandhan ELSS Tax Saver Fund | 20.839748 | 5976.047661 |
| Bank of India ELSS Tax Saver Fund | 24.962318 | 1090.307013 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 17.17262 | 829.129199 |
| Canara Robeco ELSS Tax Saver | 18.870547 | 7154.651626 |
| DSP ELSS Tax Saver Fund | 20.235714 | 13846.055462 |
| Edelweiss ELSS Tax Saver Fund | 15.927572 | 301.98 |
| Franklin India ELSS Tax Saver Fund | 17.865268 | 6032.54 |
| Groww ELSS Tax Saver Fund | 14.296211 | 43.238326 |
| HDFC ELSS Tax Saver Fund | 17.74129 | 13440.721513 |
| HSBC ELSS Tax Saver Fund | 15.585479 | 3643.895125 |
| ICICI Prudential ELSS Tax Saver | 16.821394 | 12585.949375 |
| Invesco India ELSS Tax Saver Fund | 16.872899 | 2516.74839 |
| JM ELSS Tax Saver Fund | 20.243892 | 113.496959 |
| Kotak ELSS Tax Saver Fund | 18.446125 | 4797.287318 |
| LIC MF ELSS Tax Saver | 14.025843 | 996.319411 |
| Mahindra Manulife ELSS Tax Saver Fund | 17.622978 | 781.443959 |
| Mirae Asset ELSS Tax Saver Fund | 19.589829 | 20949.93517 |
| Motilal Oswal ELSS Tax Saver Fund | 19.742089 | 3025.817705 |
| Nippon India ELSS Tax Saver Fund | 15.278157 | 14166.149214 |
| PGIM India ELSS Tax Saver Fund | 16.692433 | 634.47683 |
| Quant ELSS Tax Saver Fund | 30.863428 | 7149.108743 |
| Quantum ELSS Tax Saver Fund | 14.755176 | 164.780058 |
| SBI Long Term Equity Fund | 20.82013 | 20085.15 |
| Sundaram ELSS Tax Saver Fund | 16.33653 | 1186.813975 |
| Tata ELSS Tax Saver Fund | 17.073455 | 3986.57 |
| Taurus ELSS Tax Saver Fund | 16.138742 | 73.893757 |
| Union ELSS Tax Saver Fund | 19.200324 | 806.885795 |
| UTI ELSS Tax Saver Fund | 16.381578 | 3466.466505 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) | |
|---|---|---|---|
| Invesco India Contra Fund | 18.562023 | 13344.721407 | |
| Kotak India EQ Contra Fund | 20.228164 | 2450.688073 | |
| SBI Contra Fund | 25.941332 | 23572.43 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund | 21.369765 | 1276.59 |
| ICICI Prudential Dividend Yield Equity Fund | 21.834485 | 3454.299594 |
| Sundaram Dividend Yield Fund | 18.993954 | 782.916255 |
| Templeton India Equity Income Fund | 22.167256 | 1993.62 |
| UTI Dividend Yield Fund | 17.452885 | 3526.690746 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| 360 ONE Focused Equity Fund | 22.723702 | 6266.063377 |
| Aditya Birla Sun Life Focused Fund | 16.221966 | 6886.32 |
| Axis Focused 25 Fund | 12.644314 | 13843.26765 |
| Bandhan Focused Equity Fund | 14.72773 | 1499.643672 |
| Baroda BNP Paribas Focused Fund | 15.988781 | 543.636838 |
| DSP Focus Fund | 15.873485 | 2219.896242 |
| Franklin India Focused Equity Fund | 18.71834 | 10642.69 |
| HDFC Focused 30 Fund | 19.506324 | 9317.257846 |
| ICICI Prudential Focused Equity Fund | 19.54332 | 6822.684336 |
| JM Focused Fund | 15.71469 | 86.239114 |
| LIC MF Focused 30 Equity Fund | 14.466987 | 130.470175 |
| Motilal Oswal Focused Fund | 15.290346 | 1842.309511 |
| Nippon India Focused Equity Fund | 18.8285 | 7779.710605 |
| Quant Focused Fund | 21.251503 | 648.327828 |
| SBI Focused Equity Fund | 17.08363 | 31383.56 |
| Sundaram Focused Fund | 17.681974 | 992.270274 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund | 13.967633 | 3084.89 |
| Aditya Birla Sun Life Digital India Fund | 25.51112 | 4716.91 |
| Aditya Birla Sun Life India GenNext Fund | 17.818644 | 4612.31 |
| Aditya Birla Sun Life Infrastructure Fund | 22.589762 | 919.77 |
| Aditya Birla Sun Life International Equity Fund | 9.08828 | 197.35 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 15.910891 | 845.56 |
| Aditya Birla Sun Life MNC Fund | 9.603357 | 3591.35 |
| Bandhan Infrastructure Fund | 24.646856 | 965.226317 |
| Bank of India Manufacturing & Infrastructure Fund | 27.077106 | 217.847549 |
| Baroda BNP Paribas Banking and Financial Services Fund | 12.636647 | 117.509359 |
| Baroda BNP Paribas India Consumption Fund | 19.611677 | 1178.028238 |
| Canara Robeco Consumer Trends Fund | 19.037389 | 1340.132466 |
| Canara Robeco Infrastructure Fund | 23.82826 | 480.056432 |
| DSP Healthcare Fund | 25.199411 | 2178.765702 |
| DSP Natural Resources and New Energy Fund | 20.851727 | 911.406549 |
| DSP T.I.G.E.R. Fund | 25.444376 | 3167.575512 |
| Edelweiss Recently Listed IPO Fund | 22.83916 | 934.63 |
| Franklin Asian Equity Fund | 2.273271 | 222.62 |
| Franklin Build India Fund | 24.512725 | 2034.71 |
| Franklin India Opportunities Fund | 22.743744 | 2492.03 |
| Franklin India Technology Fund | 22.823608 | 1280.35 |
| HDFC Housing Opportunities Fund | 17.98596 | 1366.731787 |
| HDFC Infrastructure Fund | 21.140716 | 1475.540721 |
| HSBC Business Cycles Fund | 18.855831 | 741.89251 |
| HSBC Infrastructure Fund | 22.122433 | 2202.232159 |
| ICICI Prudential Banking and Financial Services Fund | 12.060001 | 7322.242456 |
| ICICI Prudential Exports and Services Fund | 19.306175 | 1218.6792 |
| ICICI Prudential FMCG Fund | 14.377897 | 1490.018084 |
| ICICI Prudential India Opportunities Fund | 23.002443 | 16095.77159 |
| ICICI Prudential Infrastructure Fund | 27.060797 | 4574.46843 |
| ICICI Prudential Manufacturing Fund | 23.247568 | 2708.634324 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 24.183231 | 3566.52462 |
| ICICI Prudential Technology Fund | 24.14859 | 12248.833573 |
| ICICI Prudential US Bluechip Equity Fund | 15.909088 | 2949.160905 |
| Invesco India Financial Services Fund | 15.681529 | 691.690597 |
| Invesco India Infrastructure Fund | 27.104006 | 856.761999 |
| Invesco India PSU Equity Fund | 25.906682 | 775.112551 |
| Kotak Infrastructure and Economic Reform Fund | 24.432555 | 1477.309207 |
| LIC MF Banking & Financial Services Fund | 11.694164 | 297.678657 |
| LIC MF Infrastructure Fund | 23.203325 | 176.611504 |
| Mahindra Manulife Consumption Fund | 14.486755 | 135.711163 |
| Mirae Asset Great Consumer Fund | 18.439221 | 3093.806307 |
| Mirae Asset Healthcare Fund | 23.82069 | 2161.174705 |
| Nippon India Banking & Financial Services Fund | 14.117581 | 5176.587911 |
| Nippon India Consumption Fund | 21.613528 | 672.975896 |
| Nippon India Japan Equity Fund | 6.705311 | 297.713204 |
| Nippon India Pharma Fund | 22.388912 | 6891.312359 |
| Nippon India Power & Infra Fund | 26.860535 | 3884.941245 |
| Nippon India Quant Fund | 19.140471 | 53.908149 |
| Nippon India US Equity Opportunities Fund | 14.344065 | 642.547877 |
| Quant Infrastructure Fund | 34.411475 | 1620.249089 |
| SBI Banking & Financial Services Fund | 14.907771 | 4994.12 |
| SBI Consumption Opportunities Fund | 18.991978 | 2000.76 |
| SBI Healthcare Opportunities Fund | 22.115306 | 2431.44 |
| SBI Infrastructure Fund | 25.840504 | 2063.67 |
| SBI Magnum COMMA Fund | 22.792464 | 560.53 |
| SBI Magnum Equity ESG Fund | 15.411975 | 5471.5 |
| SBI Magnum Global Fund | 15.94341 | 6514.95 |
| SBI PSU Fund | 24.044939 | 1432.29 |
| SBI Technology Opportunities Fund | 23.296367 | 3758.42 |
| Sundaram Consumption Fund | 15.326998 | 1363.727509 |
| Sundaram Financial Services Opportunities Fund | 18.274405 | 1142.039366 |
| Sundaram Infrastructure Advantage Fund | 21.398129 | 846.130714 |
| Sundaram Services Fund | 22.041804 | 3230.862112 |
| Tata Banking and Financial Services Fund | 15.534126 | 1949.49 |
| Tata Digital India Fund | 23.393005 | 9702.09 |
| Tata Ethical Fund | 18.495607 | 2273.59 |
| Tata India Consumer Fund | 16.638902 | 1841.67 |
| Tata India Pharma & Healthcare Fund | 22.41713 | 842.81 |
| Tata Infrastructure Fund | 25.18321 | 1700.89 |
| Tata Resources & Energy Fund | 23.615106 | 398.25 |
| Taurus Banking & Financial Services Fund | 14.068985 | 10.209448 |
| Taurus Ethical Fund | 18.115654 | 150.799567 |
| Taurus Infrastructure Fund | 20.841209 | 8.065991 |
| UTI Banking and Financial Services Fund | 11.407051 | 1022.089658 |
| UTI Healthcare Fund | 20.820894 | 919.331712 |
| UTI India Consumer Fund | 13.968244 | 557.292608 |
| UTI Infrastructure Fund | 20.40555 | 2014.313105 |
| UTI MNC Fund | 11.566246 | 2726.730187 |
| UTI Transportation and Logistics Fund | 18.393242 | 2868.558294 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | 16.327262 | 19588.5 |
| Axis Flexi Cap Fund | 14.775476 | 11371.186372 |
| Bandhan Flexi Cap Fund | 14.724452 | 6712.510271 |
| Canara Robeco Flexi Cap Fund | 17.122984 | 11609.410871 |
| DSP Flexi Cap Fund | 18.959681 | 10081.088081 |
| Edelweiss Flexi Cap Fund | 17.429993 | 1598.23 |
| Franklin India Flexi Cap Fund | 19.140434 | 14165.22 |
| HDFC Flexi Cap Fund | 19.579727 | 47642.424704 |
| HSBC Flexi Cap Fund | 16.823373 | 4115.564197 |
| JM Flexicap Fund | 23.146312 | 1423.512182 |
| Kotak Flexicap Fund | 15.797135 | 44426.925451 |
| LIC MF Flexi Cap Fund | 15.014317 | 938.179553 |
| Motilal Oswal Flexi Cap Fund | 13.228017 | 9131.444326 |
| Navi Flexi Cap Fund | 15.704204 | 249.39 |
| Parag Parikh Flexi Cap Fund | 23.06228 | 55034.048519 |
| PGIM India Flexi Cap Fund | 19.513872 | 5928.207081 |
| Quant Flexi Cap Fund | 29.549052 | 3486.496906 |
| SBI Flexicap Fund | 16.162457 | 20139.83 |
| Shriram Flexi Cap Fund | 14.954684 | 76.64 |
| Tata Flexi Cap Fund | 15.518386 | 2660.1 |
| Taurus Flexi Cap Fund | 13.231366 | 326.483201 |
| Union Flexi Cap Fund | 19.163334 | 1917.575326 |
| UTI Flexi Cap Fund | 14.92035 | 25156.397078 |
