Team Cafemutual Mar 11, 2024
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund | 15.971413 | 26852.02 |
| Axis Bluechip Fund | 14.465408 | 32910.59859 |
| Bandhan Large Cap Fund | 16.293274 | 1377.198964 |
| Baroda BNP Paribas Large Cap Fund | 18.781746 | 1850.987871 |
| Canara Robeco Bluechip Equity Fund | 17.877569 | 12423.193397 |
| DSP Top 100 Equity Fund | 14.863077 | 3544.143956 |
| Edelweiss Large Cap Fund | 17.180035 | 796.97 |
| Franklin India Bluechip Fund | 14.302833 | 7678.02 |
| Groww Large Cap Fund | 13.986222 | 118.055121 |
| HDFC Top 100 Fund | 17.087457 | 32300.453742 |
| HSBC Large Cap Fund | 16.334314 | 1774.179854 |
| ICICI Prudential Bluechip Fund | 18.682481 | 52659.54888 |
| Invesco India Largecap Fund | 16.294422 | 997.735305 |
| JM Large Cap Fund | 17.533576 | 104.869991 |
| Kotak Bluechip Fund | 17.037654 | 7839.198995 |
| LIC MF Large Cap Fund | 15.742798 | 1397.878784 |
| Mirae Asset Large Cap Fund | 14.642167 | 38074.734618 |
| Nippon India Large Cap Fund | 18.275772 | 23343.916599 |
| PGIM India Large Cap Fund | 13.85579 | 549.858565 |
| SBI Bluechip Fund | 16.035953 | 43828.37 |
| Sundaram Large Cap Fund | 15.975753 | 3413.254562 |
| Tata Large Cap Fund | 16.575018 | 2009.66 |
| Taurus Large Cap Fund | 14.966406 | 44.74654 |
| Union Largecap Fund | 16.23465 | 312.200956 |
| UTI Large Cap Fund | 15.306897 | 12250.343551 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund | 14.952402 | 5579.06 |
| Axis Growth Opportunities Fund | 20.856785 | 11380.187636 |
| Bandhan Core Equity Fund | 20.331098 | 3971.882368 |
| Bank of India Large & Mid Cap Equity Fund | 19.514093 | 295.082948 |
| Canara Robeco Emerging Equities Fund | 18.101083 | 20472.880478 |
| DSP Equity Opportunities Fund | 19.447687 | 11080.363618 |
| Edelweiss Large & Mid Cap Fund | 19.375897 | 2814.72 |
| Franklin India Equity Advantage Fund | 15.190953 | 3178.74 |
| HDFC Large and Mid Cap Fund | 21.711716 | 17066.810937 |
| ICICI Prudential Large & Mid Cap Fund | 21.555702 | 11599.468238 |
| Invesco India Large & Mid Cap Fund | 17.813669 | 4954.502503 |
| Kotak Equity Opportunities Fund | 19.963575 | 19465.756874 |
| LIC MF Large & Mid Cap Fund | 17.260282 | 2565.661099 |
| Mirae Asset Large & Midcap Fund | 20.786114 | 34127.118785 |
| Navi Large & Midcap Fund | 15.243028 | 274.35 |
| Nippon India Vision Fund | 19.197821 | 4343.589913 |
| Quant Large and Mid Cap Fund | 25.979665 | 1939.457441 |
| SBI Large & Midcap Fund | 19.406567 | 20845.32 |
| Sundaram Large and Mid Cap Fund | 18.049625 | 6182.051117 |
| Tata Large & Mid Cap Fund | 19.171414 | 6715.14 |
| UTI Large & Mid Cap Fund | 19.387736 | 2703.668058 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Baroda BNP Paribas Multi Cap Fund | 20.283395 | 2262.929244 |
| ICICI Prudential Multicap Fund | 18.783573 | 11334.331695 |
| Invesco India Multicap Fund | 18.956655 | 3175.090667 |
| Mahindra Manulife Multi Cap Fund | 24.282441 | 3143.791614 |
| Nippon India Multi Cap Fund | 20.57983 | 27290.517019 |
| Quant Active Fund | 29.088218 | 8607.137884 |
| Sundaram Multi Cap Fund | 17.211304 | 2405.038918 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund | 17.822318 | 5006.26 |
| Axis Midcap Fund | 20.271346 | 25175.500747 |
| Baroda BNP Paribas Midcap Fund | 22.651442 | 1790.0118 |
| DSP Midcap Fund | 17.21752 | 16303.197172 |
| Edelweiss Mid Cap Fund | 24.324192 | 5067.3 |
| Franklin India Prima Fund | 18.589716 | 10233.38 |
| HDFC Mid-Cap Opportunities Fund | 24.282355 | 60787.384782 |
| HSBC Midcap Fund | 19.154089 | 9791.192463 |
| ICICI Prudential Midcap Fund | 20.922327 | 5549.639753 |
| Invesco India Mid Cap Fund | 21.649924 | 4251.869033 |
| Kotak Emerging Equity Fund | 22.341567 | 39787.585601 |
| LIC MF Midcap Fund | 17.073954 | 243.822864 |
| Mahindra Manulife Mid Cap Fund | 24.954067 | 2204.603015 |
| Motilal Oswal Midcap Fund | 26.062331 | 8601.558398 |
| Nippon India Growth Fund | 24.805776 | 24619.833367 |
| PGIM India Midcap Opportunities Fund | 24.651269 | 9915.755313 |
| Quant Mid Cap Fund | 30.980865 | 5548.075975 |
| SBI Magnum Midcap Fund | 22.551867 | 16447.78 |
| Sundaram Mid Cap Fund | 19.467038 | 10301.274064 |
| Tata Midcap Growth Fund | 22.009577 | 3348.78 |
| Taurus Mid Cap Fund | 21.971061 | 119.375114 |
| UTI Mid Cap Fund | 20.730143 | 10036.11314 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Small Cap Fund | 16.298357 | 5378.44 |
| Axis Small Cap Fund | 26.247508 | 19471.943475 |
| Bank of India Small Cap Fund | 29.717359 | 929.137847 |
| Canara Robeco Small Cap Fund | 26.510688 | 9490.746699 |
| DSP Small Cap Fund | 24.266494 | 13647.5917 |
| Edelweiss Small Cap Fund | 27.751923 | 3106.95 |
| Franklin India Smaller Companies Fund | 23.027082 | 11827.77 |
| HDFC Small Cap Fund | 22.741961 | 28669.590843 |
| HSBC Small Cap Fund | 23.475754 | 13753.197962 |
| ICICI Prudential Smallcap Fund | 26.340191 | 7445.375408 |
| Invesco India Smallcap Fund | 25.777485 | 3704.358722 |
| Kotak Small Cap Fund | 25.545744 | 13946.436086 |
| LIC MF Small Cap Fund | 21.90712 | 212.907424 |
| Nippon India Small Cap Fund | 29.153929 | 46340.154235 |
| Quant Small Cap Fund | 36.078363 | 17503.385669 |
| SBI Small Cap Fund | 24.550485 | 25770.79 |
| Sundaram Small Cap Fund | 23.348234 | 3068.383074 |
| Tata Small Cap Fund | 25.716623 | 6311.66 |
| Union Small Cap Fund | 24.830974 | 1303.881038 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Pure Value Fund | 18.415796 | 5869.65 |
| Bandhan Sterling Value Fund | 18.613623 | 8602.056489 |
| Groww Value Fund | 18.415796 | 16.559178 |
| HDFC Capital Builder Value Fund | 18.415796 | 6800.559135 |
| HSBC Value Fund | 18.415796 | 11749.212416 |
| ICICI Prudential Value Discovery Fund | 18.415796 | 41399.516093 |
| JM Value Fund | 18.613623 | 569.876597 |
| LIC MF Long Term Value Fund | 18.415796 | 108.250312 |
| Nippon India Value Fund | 18.415796 | 7191.611069 |
| Quantum Long Term Equity Value Fund | 18.613623 | 1060.255224 |
| Tata Equity PE Fund | 18.415796 | 7442.97 |
| Templeton India Value Fund | 18.415796 | 1844.04 |
| Union Value Fund | 18.613623 | 227.577164 |
| UTI Value Fund | 18.415796 | 8698.06944 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | 10.732074 | 15124.16 |
| Axis ELSS Tax Saver Fund | 13.85018 | 33979.380261 |
| Bandhan ELSS Tax Saver Fund | 20.651278 | 6231.724178 |
| Bank of India ELSS Tax Saver Fund | 25.507338 | 1182.71469 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 17.541143 | 844.999851 |
| Canara Robeco ELSS Tax Saver | 19.264174 | 7425.874345 |
| DSP ELSS Tax Saver Fund | 20.234868 | 14368.91992 |
| Edelweiss ELSS Tax Saver Fund | 16.350842 | 321.77 |
| Franklin India ELSS Tax Saver Fund | 18.451537 | 6251.95 |
| Groww ELSS Tax Saver Fund | 14.4379 | 44.4976 |
| HDFC ELSS Tax Saver Fund | 18.589533 | 14055.599671 |
| HSBC ELSS Tax Saver Fund | 15.914672 | 3727.765586 |
| ICICI Prudential ELSS Tax Saver | 16.994074 | 12989.852856 |
| Invesco India ELSS Tax Saver Fund | 16.844322 | 2564.532524 |
| JM ELSS Tax Saver Fund | 20.164736 | 122.81041 |
| Kotak ELSS Tax Saver Fund | 19.245185 | 5175.06154 |
| LIC MF ELSS Tax Saver | 14.322132 | 1013.808917 |
| Mahindra Manulife ELSS Tax Saver Fund | 17.427809 | 801.702737 |
| Mirae Asset ELSS Tax Saver Fund | 19.563 | 21607.397404 |
| Motilal Oswal ELSS Tax Saver Fund | 19.306399 | 3085.398216 |
| Nippon India ELSS Tax Saver Fund | 15.484721 | 14540.452249 |
| PGIM India ELSS Tax Saver Fund | 16.690642 | 646.884041 |
| Quant ELSS Tax Saver Fund | 32.156305 | 7945.921529 |
| Quantum ELSS Tax Saver Fund | 14.892855 | 173.669487 |
| SBI Long Term Equity Fund | 21.848964 | 21709.84 |
| Shriram ELSS Tax Saver Fund | 15.756651 | 47.76 |
| Sundaram ELSS Tax Saver Fund | 16.884364 | 1232.036682 |
| Tata ELSS Tax Saver Fund | 16.878069 | 4082.59 |
| Taurus ELSS Tax Saver Fund | 16.604307 | 75.468709 |
| Union ELSS Tax Saver Fund | 19.790738 | 841.173121 |
| UTI ELSS Tax Saver Fund | 15.799873 | 3459.049813 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Invesco India Contra Fund | 18.684023 | 14008.992085 |
| Kotak India EQ Contra Fund | 20.579248 | 2632.251855 |
| SBI Contra Fund | 26.14122 | 26062.7 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund | 21.11732 | 1327.17 |
| ICICI Prudential Dividend Yield Equity Fund | 22.846967 | 3549.341122 |
| Sundaram Dividend Yield Fund | 19.380002 | 824.292721 |
| Templeton India Equity Income Fund | 22.760363 | 2143.86 |
| UTI Dividend Yield Fund | 18.067525 | 3676.332543 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| 360 ONE Focused Equity Fund | 22.492314 | 6764.910951 |
| Aditya Birla Sun Life Focused Fund | 16.555693 | 7145.71 |
| Axis Focused 25 Fund | 12.349928 | 13479.464403 |
| Bandhan Focused Equity Fund | 14.620067 | 1504.863526 |
| Baroda BNP Paribas Focused Fund | 16.849058 | 582.585647 |
| DSP Focus Fund | 15.128823 | 2229.380683 |
| Franklin India Focused Equity Fund | 19.206574 | 11118.69 |
| HDFC Focused 30 Fund | 19.999351 | 10134.617356 |
| ICICI Prudential Focused Equity Fund | 20.13923 | 7333.683589 |
| JM Focused Fund | 14.918446 | 86.297297 |
| LIC MF Focused 30 Equity Fund | 13.878775 | 131.207701 |
| Motilal Oswal Focused Fund | 14.704224 | 1798.720622 |
| Nippon India Focused Equity Fund | 17.956234 | 7690.14048 |
| Quant Focused Fund | 22.892285 | 748.547573 |
| SBI Focused Equity Fund | 16.162063 | 31191.3 |
| Sundaram Focused Fund | 18.303593 | 1026.275449 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund | 13.123031 | 3051.71 |
| Aditya Birla Sun Life Digital India Fund | 24.615734 | 4737.13 |
| Aditya Birla Sun Life India GenNext Fund | 17.944368 | 4720.99 |
| Aditya Birla Sun Life Infrastructure Fund | 21.914586 | 977.51 |
| Aditya Birla Sun Life International Equity Fund | 9.338169 | 198.97 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 16.093974 | 863.08 |
| Aditya Birla Sun Life MNC Fund | 8.970647 | 3502.49 |
| Bandhan Infrastructure Fund | 24.27241 | 1039.588763 |
| Bank of India Manufacturing & Infrastructure Fund | 26.042239 | 245.72483 |
| Baroda BNP Paribas Banking and Financial Services Fund | 12.572995 | 124.123928 |
| Baroda BNP Paribas India Consumption Fund | 19.972431 | 1216.163019 |
| Canara Robeco Consumer Trends Fund | 19.67814 | 1379.662873 |
| Canara Robeco Infrastructure Fund | 23.98982 | 508.551604 |
| DSP Healthcare Fund | 26.207653 | 2327.045619 |
| DSP Natural Resources and New Energy Fund | 21.095574 | 993.008256 |
| DSP T.I.G.E.R. Fund | 24.805259 | 3278.95387 |
| Edelweiss Recently Listed IPO Fund | 21.627763 | 909.91 |
| Franklin Asian Equity Fund | 2.916552 | 234.07 |
| Franklin Build India Fund | 24.920259 | 2190.58 |
| Franklin India Opportunities Fund | 22.663904 | 2804.31 |
| Franklin India Technology Fund | 22.80576 | 1337.9 |
| HDFC Housing Opportunities Fund | 17.883354 | 1385.82451 |
| HDFC Infrastructure Fund | 20.452018 | 1628.743654 |
| HSBC Business Cycles Fund | 18.929116 | 770.701157 |
| HSBC Infrastructure Fund | 21.263089 | 2209.534393 |
| ICICI Prudential Banking and Financial Services Fund | 11.916913 | 7497.017028 |
| ICICI Prudential Exports and Services Fund | 19.883375 | 1267.286076 |
| ICICI Prudential FMCG Fund | 13.887429 | 1431.302342 |
| ICICI Prudential India Opportunities Fund | 23.110899 | 17482.382785 |
| ICICI Prudential Infrastructure Fund | 27.489648 | 5051.851652 |
| ICICI Prudential Manufacturing Fund | 24.181862 | 3154.130291 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 24.49358 | 3698.081937 |
| ICICI Prudential Technology Fund | 24.272274 | 12088.96006 |
| ICICI Prudential US Bluechip Equity Fund | 16.321281 | 3060.975238 |
| Invesco India Financial Services Fund | 15.667194 | 731.953589 |
| Invesco India Infrastructure Fund | 27.123425 | 925.719788 |
| Invesco India PSU Equity Fund | 28.315339 | 876.8941 |
| Kotak Infrastructure and Economic Reform Fund | 23.779358 | 1564.880534 |
| LIC MF Banking & Financial Services Fund | 10.996694 | 296.117526 |
| LIC MF Infrastructure Fund | 22.707418 | 202.387154 |
| Mahindra Manulife Consumption Fund | 14.519455 | 148.578352 |
| Mirae Asset Great Consumer Fund | 18.296875 | 3134.295675 |
| Mirae Asset Healthcare Fund | 24.160321 | 2211.747896 |
| Nippon India Banking & Financial Services Fund | 14.527333 | 5353.831226 |
| Nippon India Consumption Fund | 21.832095 | 708.724856 |
| Nippon India Japan Equity Fund | 8.029167 | 311.958004 |
| Nippon India Pharma Fund | 23.170907 | 7091.45709 |
| Nippon India Power & Infra Fund | 26.655618 | 4373.297009 |
| Nippon India Quant Fund | 20.202756 | 58.868508 |
| Nippon India US Equity Opportunities Fund | 15.219346 | 676.713628 |
| Quant Infrastructure Fund | 35.763051 | 2348.002279 |
| SBI Banking & Financial Services Fund | 14.474538 | 5092.3 |
| SBI Consumption Opportunities Fund | 18.601041 | 1991.62 |
| SBI Healthcare Opportunities Fund | 23.297598 | 2558.93 |
| SBI Infrastructure Fund | 25.717537 | 2315.72 |
| SBI Magnum COMMA Fund | 22.071069 | 570.95 |
| SBI Magnum Equity ESG Fund | 15.771638 | 5541.78 |
| SBI Magnum Global Fund | 14.965043 | 6225.33 |
| SBI PSU Fund | 24.75781 | 1872.71 |
| SBI Technology Opportunities Fund | 23.09195 | 3775.36 |
| Sundaram Consumption Fund | 14.842626 | 1368.863696 |
| Sundaram Financial Services Opportunities Fund | 18.496476 | 1175.490491 |
| Sundaram Infrastructure Advantage Fund | 21.273627 | 888.537523 |
| Sundaram Services Fund | 21.512925 | 3253.698551 |
| Tata Banking and Financial Services Fund | 14.601348 | 1978.03 |
| Tata Digital India Fund | 23.489719 | 10017.55 |
| Tata Ethical Fund | 18.246467 | 2358.98 |
| Tata India Consumer Fund | 16.340793 | 1870 |
| Tata India Pharma & Healthcare Fund | 23.096276 | 872.87 |
| Tata Infrastructure Fund | 25.243434 | 1855.66 |
| Tata Resources & Energy Fund | 23.559319 | 491.16 |
| Taurus Banking & Financial Services Fund | 14.755711 | 10.538698 |
| Taurus Ethical Fund | 19.016308 | 164.512427 |
| Taurus Infrastructure Fund | 20.322232 | 8.238936 |
| UTI Banking and Financial Services Fund | 10.433807 | 1039.480321 |
| UTI Healthcare Fund | 21.209048 | 943.935975 |
| UTI India Consumer Fund | 14.66831 | 573.750497 |
| UTI Infrastructure Fund | 20.176781 | 2078.201787 |
| UTI MNC Fund | 12.280999 | 2751.785133 |
| UTI Transportation and Logistics Fund | 19.134778 | 3065.26148 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | 16.3473 | 19895.47 |
| Axis Flexi Cap Fund | 14.904935 | 11477.08029 |
| Bandhan Flexi Cap Fund | 14.687226 | 6835.399956 |
| Canara Robeco Flexi Cap Fund | 17.511539 | 11988.221687 |
| DSP Flexi Cap Fund | 17.875274 | 10024.481355 |
| Edelweiss Flexi Cap Fund | 18.058163 | 1676.07 |
| Franklin India Flexi Cap Fund | 19.565048 | 14742.46 |
| HDFC Flexi Cap Fund | 20.463108 | 50547.401639 |
| HSBC Flexi Cap Fund | 17.268336 | 4262.91779 |
| JM Flexicap Fund | 23.641526 | 1720.239058 |
| Kotak Flexicap Fund | 16.133451 | 45984.693668 |
| LIC MF Flexi Cap Fund | 15.302373 | 949.176286 |
| Motilal Oswal Flexi Cap Fund | 13.554414 | 9458.944519 |
| Navi Flexi Cap Fund | 15.19923 | 250.81 |
| Parag Parikh Flexi Cap Fund | 23.256581 | 59727.875875 |
| PGIM India Flexi Cap Fund | 19.334369 | 5948.040597 |
| Quant Flexi Cap Fund | 30.430239 | 4267.640118 |
| SBI Flexicap Fund | 15.703857 | 20290.22 |
| Shriram Flexi Cap Fund | 15.217046 | 80.84 |
| Tata Flexi Cap Fund | 14.886597 | 2668.49 |
| Taurus Flexi Cap Fund | 13.963788 | 338.821696 |
| Union Flexi Cap Fund | 19.608039 | 2025.978222 |
| UTI Flexi Cap Fund | 14.277622 | 24470.258007 |
