Team Cafemutual Apr 4, 2024
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) | |
|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund | 14.90877 | 27088.89 | |
| Axis Bluechip Fund | 13.998454 | 33635.807517 | |
| Bandhan Large Cap Fund | 15.32192 | 1388.197485 | |
| Baroda BNP Paribas Large Cap Fund | 17.606765 | 1877.933085 | |
| Canara Robeco Bluechip Equity Fund | 16.993419 | 12654.299162 | |
| DSP Top 100 Equity Fund | 13.571746 | 3572.021237 | |
| Edelweiss Large Cap Fund | 16.109311 | 837.49 | |
| Franklin India Bluechip Fund | 13.369567 | 7722.68 | |
| Groww Large Cap Fund | 12.981445 | 118.866981 | |
| HDFC Top 100 Fund | 15.330944 | 32579.583979 | |
| HSBC Large Cap Fund | 15.014268 | 1778.543808 | |
| ICICI Prudential Bluechip Fund | 17.779714 | 53814.648856 | |
| Invesco India Largecap Fund | 15.566459 | 994.554071 | |
| JM Large Cap Fund | 16.831925 | 118.706432 | |
| Kotak Bluechip Fund | 16.04718 | 7967.011569 | |
| LIC MF Large Cap Fund | 14.724425 | 1405.266795 | |
| Mahindra Manulife Large Cap Fund | 15.076563 | 426.104965 | |
| Mirae Asset Large Cap Fund | 13.533107 | 38176.70533 | |
| Nippon India Large Cap Fund | 17.136399 | 24635.836954 | |
| PGIM India Large Cap Fund | 12.792322 | 565.522811 | |
| SBI Bluechip Fund | 15.412904 | 45152.78 | |
| Sundaram Large Cap Fund | 14.741901 | 3439.164041 | |
| Tata Large Cap Fund | 15.362093 | 2019.22 | |
| Taurus Large Cap Fund | 13.842633 | 45.115107 | |
| Union Largecap Fund | 15.063494 | 321.150824 | |
| UTI Large Cap Fund | 14.28498 | 12385.955631 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) | |
|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund | 14.330056 | 5627.72 | |
| Bandhan Core Equity Fund | 19.479327 | 4076.970845 | |
| Bank of India Large & Mid Cap Equity Fund | 18.840979 | 297.577827 | |
| Canara Robeco Emerging Equities Fund | 17.762346 | 21112.726175 | |
| DSP Equity Opportunities Fund | 17.986433 | 10965.067187 | |
| Edelweiss Large & Mid Cap Fund | 18.730238 | 2901.79 | |
| Franklin India Equity Advantage Fund | 14.220482 | 3162.04 | |
| HDFC Large and Mid Cap Fund | 20.368039 | 17672.876744 | |
| HSBC Large and Mid Cap Fund | 17.035057 | 2810.412135 | |
| ICICI Prudential Large & Mid Cap Fund | 20.749516 | 12426.924093 | |
| Invesco India Large & Mid Cap Fund | 17.465792 | 5060.563926 | |
| Kotak Equity Opportunities Fund | 19.293594 | 20263.240715 | |
| LIC MF Large & Mid Cap Fund | 16.645849 | 2585.603826 | |
| Mirae Asset Large & Midcap Fund | 19.670213 | 34131.938979 | |
| Navi Large & Midcap Fund | 14.439734 | 272.58 | |
| Nippon India Vision Fund | 18.027146 | 4375.207888 | |
| Quant Large and Mid Cap Fund | 25.191833 | 2124.831919 | |
| SBI Large & Midcap Fund | 18.447458 | 21555.59 | |
| Sundaram Large and Mid Cap Fund | 17.440682 | 6269.270598 | |
| Tata Large & Mid Cap Fund | 18.452226 | 6821.92 | |
| UTI Large & Mid Cap Fund | 18.53557 | 2787.697588 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Baroda BNP Paribas Multi Cap Fund | 19.74004 | 2322.091755 |
| ICICI Prudential Multicap Fund | 18.057945 | 11474.79987 |
| Invesco India Multicap Fund | 18.363161 | 3208.910464 |
| Mahindra Manulife Multi Cap Fund | 22.985383 | 3234.229505 |
| Nippon India Multi Cap Fund | 19.97785 | 28205.512549 |
| Quant Active Fund | 28.212989 | 8741.148901 |
| Sundaram Multi Cap Fund | 16.28424 | 2403.986977 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) | |
|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund | 17.565856 | 5085.52 | |
| Axis Midcap Fund | 20.51218 | 25748.93269 | |
| Baroda BNP Paribas Midcap Fund | 22.448421 | 1822.215464 | |
| DSP Midcap Fund | 16.780118 | 16181.36434 | |
| Edelweiss Mid Cap Fund | 24.116771 | 5271.28 | |
| Franklin India Prima Fund | 17.983787 | 10278.82 | |
| HDFC Mid-Cap Opportunities Fund | 23.293915 | 61912.763339 | |
| HSBC Midcap Fund | 18.703195 | 9877.604779 | |
| ICICI Prudential Midcap Fund | 20.562921 | 5604.47443 | |
| Invesco India Mid Cap Fund | 21.85216 | 4340.14977 | |
| Kotak Emerging Equity Fund | 21.988902 | 40735.328624 | |
| LIC MF Midcap Fund | 17.155261 | 245.71229 | |
| Mahindra Manulife Mid Cap Fund | 24.511703 | 2256.190532 | |
| Motilal Oswal Midcap Fund | 25.921785 | 9079.175835 | |
| Nippon India Growth Fund | 24.334837 | 25222.118016 | |
| PGIM India Midcap Opportunities Fund | 24.357573 | 10038.969318 | |
| Quant Mid Cap Fund | 30.092447 | 5891.510583 | |
| SBI Magnum Midcap Fund | 22.357227 | 17112.52 | |
| Sundaram Mid Cap Fund | 19.191351 | 10429.598858 | |
| Tata Midcap Growth Fund | 21.696231 | 3348.39 | |
| Taurus Mid Cap Fund | 21.027043 | 120.445173 | |
| UTI Mid Cap Fund | 20.581945 | 10114.299175 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Small Cap Fund | 15.813987 | 4565.21 |
| Axis Small Cap Fund | 25.938457 | 19343.399217 |
| Bank of India Small Cap Fund | 29.600065 | 958.781867 |
| Canara Robeco Small Cap Fund | 26.138407 | 9654.1276 |
| DSP Small Cap Fund | 23.490326 | 13353.046492 |
| Edelweiss Small Cap Fund | 27.080989 | 3222.53 |
| Franklin India Smaller Companies Fund | 22.430369 | 11750.96 |
| HDFC Small Cap Fund | 21.877419 | 28266.844476 |
| HSBC Small Cap Fund | 23.262789 | 13702.927153 |
| ICICI Prudential Smallcap Fund | 25.054586 | 7340.268282 |
| Invesco India Smallcap Fund | 25.34048 | 3735.373203 |
| Kotak Small Cap Fund | 25.301411 | 14230.868706 |
| LIC MF Small Cap Fund | 21.667546 | 213.451159 |
| Nippon India Small Cap Fund | 28.992745 | 46723.755188 |
| Quant Small Cap Fund | 35.787468 | 17382.891855 |
| SBI Small Cap Fund | 23.822067 | 25965.77 |
| Sundaram Small Cap Fund | 22.326355 | 3024.026752 |
| Tata Small Cap Fund | 25.724071 | 6236.38 |
| Union Small Cap Fund | 24.226877 | 1326.36038 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Pure Value Fund | 16.949888 | 5831.46 |
| Bandhan Sterling Value Fund | 20.718094 | 8651.680436 |
| Groww Value Fund | 15.220541 | 17.481477 |
| HDFC Capital Builder Value Fund | 15.544757 | 6795.163288 |
| HSBC Value Fund | 20.777332 | 11626.501318 |
| ICICI Prudential Value Discovery Fund | 21.946934 | 41553.799084 |
| JM Value Fund | 21.747597 | 580.505223 |
| LIC MF Long Term Value Fund | 15.390481 | 107.981148 |
| Nippon India Value Fund | 20.966149 | 7199.650457 |
| Quantum Long Term Equity Value Fund | 13.89725 | 1060.166604 |
| Tata Equity PE Fund | 17.750444 | 7300.73 |
| Templeton India Value Fund | 19.887887 | 1844.39 |
| Union Value Fund | 18.022065 | 229.393187 |
| UTI Value Fund | 17.306594 | 8657.584993 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | 10.190385 | 15148.98 |
| Axis ELSS Tax Saver Fund | 14.184477 | 35714.269029 |
| Bandhan ELSS Tax Saver Fund | 19.489432 | 6313.434502 |
| Bank of India ELSS Tax Saver Fund | 24.972183 | 1230.415283 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 16.937524 | 851.195522 |
| Canara Robeco ELSS Tax Saver | 18.272827 | 7588.447543 |
| DSP ELSS Tax Saver Fund | 18.753951 | 14245.445156 |
| Edelweiss ELSS Tax Saver Fund | 15.38649 | 333.9 |
| Franklin India ELSS Tax Saver Fund | 17.320967 | 6245.14 |
| Groww ELSS Tax Saver Fund | 13.603489 | 44.518988 |
| HDFC ELSS Tax Saver Fund | 17.032566 | 14152.507948 |
| HSBC ELSS Tax Saver Fund | 15.355551 | 3729.252143 |
| ICICI Prudential ELSS Tax Saver | 15.89132 | 13183.564891 |
| Invesco India ELSS Tax Saver Fund | 15.964503 | 2562.221729 |
| JM ELSS Tax Saver Fund | 19.231922 | 127.833285 |
| Kotak ELSS Tax Saver Fund | 18.644259 | 5384.36574 |
| LIC MF ELSS Tax Saver | 13.941328 | 1029.802205 |
| Mahindra Manulife ELSS Tax Saver Fund | 16.778628 | 829.34363 |
| Mirae Asset ELSS Tax Saver Fund | 18.621025 | 21803.72713 |
| Motilal Oswal ELSS Tax Saver Fund | 19.577673 | 3242.949311 |
| Nippon India ELSS Tax Saver Fund | 14.439174 | 14477.43374 |
| PGIM India ELSS Tax Saver Fund | 15.874121 | 663.448847 |
| Quant ELSS Tax Saver Fund | 30.900639 | 8414.259546 |
| Quantum ELSS Tax Saver Fund | 14.008823 | 175.582299 |
| SBI Long Term Equity Fund | 20.861856 | 22205.35 |
| Shriram ELSS Tax Saver Fund | 14.62938 | 47.34 |
| Sundaram ELSS Tax Saver Fund | 16.152723 | 1255.199271 |
| Tata ELSS Tax Saver Fund | 15.784338 | 4028.26 |
| Taurus ELSS Tax Saver Fund | 15.309485 | 75.115925 |
| Union ELSS Tax Saver Fund | 18.542432 | 855.591973 |
| UTI ELSS Tax Saver Fund | 15.161285 | 3509.353227 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Invesco India Contra Fund | 17.870777 | 14099.302078 |
| Kotak India EQ Contra Fund | 19.619164 | 2713.411927 |
| SBI Contra Fund | 24.841606 | 27087.4 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund | 19.849995 | 1302.58 |
| ICICI Prudential Dividend Yield Equity Fund | 21.768443 | 3655.727308 |
| Sundaram Dividend Yield Fund | 18.613786 | 829.455059 |
| Templeton India Equity Income Fund | 21.544439 | 2091.34 |
| UTI Dividend Yield Fund | 17.314274 | 3624.395201 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| 360 ONE Focused Equity Fund | 21.21413 | 6896.223421 |
| Aditya Birla Sun Life Focused Fund | 15.276762 | 7124.8 |
| Axis Focused 25 Fund | 12.59414 | 14184.639311 |
| Bandhan Focused Equity Fund | 14.471336 | 1520.058397 |
| Baroda BNP Paribas Focused Fund | 16.180757 | 600.029068 |
| DSP Focus Fund | 14.0331 | 2207.355907 |
| Franklin India Focused Equity Fund | 17.965591 | 11280.12 |
| HDFC Focused 30 Fund | 18.662843 | 10536.86049 |
| ICICI Prudential Focused Equity Fund | 19.501738 | 7639.126673 |
| JM Focused Fund | 13.59643 | 88.956543 |
| LIC MF Focused 30 Equity Fund | 13.428516 | 131.91517 |
| Motilal Oswal Focused Fund | 14.505949 | 1840.195784 |
| Nippon India Focused Equity Fund | 16.417011 | 7666.505649 |
| Quant Focused Fund | 21.932195 | 811.613814 |
| SBI Focused Equity Fund | 15.8982 | 32539.29 |
| Sundaram Focused Fund | 17.950708 | 1043.933964 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund | 11.606691 | 3049.29 |
| Aditya Birla Sun Life Digital India Fund | 23.526988 | 4563.11 |
| Aditya Birla Sun Life India GenNext Fund | 17.464584 | 4835.66 |
| Aditya Birla Sun Life Infrastructure Fund | 21.324977 | 1013.38 |
| Aditya Birla Sun Life International Equity Fund | 10.006818 | 199.69 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 16.323949 | 897.19 |
| Aditya Birla Sun Life MNC Fund | 8.747363 | 3560.56 |
| Bandhan Infrastructure Fund | 23.824048 | 1066.195587 |
| Bank of India Manufacturing & Infrastructure Fund | 25.340212 | 260.757139 |
| Baroda BNP Paribas Banking and Financial Services Fund | 10.916582 | 126.907087 |
| Baroda BNP Paribas India Consumption Fund | 19.236847 | 1237.934071 |
| Canara Robeco Consumer Trends Fund | 19.172669 | 1424.929945 |
| Canara Robeco Infrastructure Fund | 23.362955 | 544.347696 |
| DSP T.I.G.E.R. Fund | 24.16033 | 3424.128635 |
| Edelweiss Recently Listed IPO Fund | 21.316507 | 915.84 |
| Franklin Asian Equity Fund | 3.241666 | 232.25 |
| Franklin Build India Fund | 23.555962 | 2230.28 |
| Franklin India Opportunities Fund | 21.607389 | 3000.24 |
| Franklin India Technology Fund | 22.644355 | 1396.36 |
| HDFC Housing Opportunities Fund | 17.075542 | 1403.081577 |
| HDFC Infrastructure Fund | 19.454284 | 1710.18343 |
| HSBC Business Cycles Fund | 18.06278 | 780.340772 |
| HSBC Infrastructure Fund | 20.943842 | 2255.914266 |
| ICICI Prudential Banking and Financial Services Fund | 10.307895 | 7566.798744 |
| ICICI Prudential Exports and Services Fund | 18.916994 | 1284.091464 |
| ICICI Prudential FMCG Fund | 13.498305 | 1455.403935 |
| ICICI Prudential India Opportunities Fund | 22.116207 | 18163.707912 |
| ICICI Prudential Infrastructure Fund | 26.33554 | 5273.633812 |
| ICICI Prudential Manufacturing Fund | 24.020896 | 3421.454317 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 24.730691 | 3824.904353 |
| ICICI Prudential Technology Fund | 23.413283 | 12031.801926 |
| Invesco India Financial Services Fund | 14.149442 | 755.273586 |
| Invesco India Infrastructure Fund | 26.619652 | 977.158104 |
| Invesco India PSU Equity Fund | 26.425101 | 873.833778 |
| Kotak Infrastructure and Economic Reform Fund | 23.840846 | 1650.905783 |
| LIC MF Banking & Financial Services Fund | 9.375294 | 294.135111 |
| LIC MF Healthcare Fund | 18.946087 | 62.407701 |
| LIC MF Infrastructure Fund | 21.95011 | 229.906663 |
| Mahindra Manulife Consumption Fund | 14.408511 | 161.015027 |
| Mirae Asset Great Consumer Fund | 17.948433 | 3199.82569 |
| Mirae Asset Healthcare Fund | 24.155732 | 2258.876051 |
| Nippon India Banking & Financial Services Fund | 12.417878 | 5358.187742 |
| Nippon India Consumption Fund | 21.652661 | 732.831914 |
| Nippon India Japan Equity Fund | 7.857547 | 311.939285 |
| Nippon India Pharma Fund | 23.304181 | 7207.626542 |
| Nippon India Power & Infra Fund | 25.853783 | 4589.07576 |
| Nippon India Quant Fund | 19.329104 | 59.991463 |
| Nippon India US Equity Opportunities Fund | 15.734878 | 700.957902 |
| Quant Infrastructure Fund | 34.712164 | 2510.510989 |
| SBI Banking & Financial Services Fund | 13.061136 | 5139.67 |
| SBI Consumption Opportunities Fund | 17.897164 | 2049.52 |
| SBI Equity Minimum Variance Fund | 17.192522 | 190.54 |
| SBI ESG Exclusionary Strategy Fund | 14.726096 | 5525.3 |
| SBI Healthcare Opportunities Fund | 23.437519 | 2650.04 |
| SBI Infrastructure Fund | 24.890877 | 2473.48 |
| SBI Magnum COMMA Fund | 21.053777 | 564.85 |
| SBI Magnum Global Fund | 14.925545 | 6331.13 |
| SBI PSU Fund | 22.637099 | 1924.31 |
| SBI Technology Opportunities Fund | 21.953837 | 3685.93 |
| Sundaram Consumption Fund | 14.360738 | 1371.099539 |
| Sundaram Financial Services Opportunities Fund | 16.851021 | 1189.987915 |
| Sundaram Infrastructure Advantage Fund | 20.373391 | 893.6256 |
| Sundaram Services Fund | 20.694814 | 3322.613168 |
| Tata Banking and Financial Services Fund | 13.130285 | 1943.23 |
| Tata Digital India Fund | 22.898079 | 9710.96 |
| Tata Ethical Fund | 17.892943 | 2370.47 |
| Tata India Consumer Fund | 16.871374 | 1895.38 |
| Tata India Pharma & Healthcare Fund | 22.696138 | 878.71 |
| Tata Infrastructure Fund | 25.084894 | 1885.45 |
| Tata Resources & Energy Fund | 22.510791 | 520.14 |
| Taurus Banking & Financial Services Fund | 12.614229 | 10.421783 |
| Taurus Ethical Fund | 18.163292 | 168.510733 |
| Taurus Infrastructure Fund | 19.954341 | 8.486162 |
| UTI Banking and Financial Services Fund | 8.570818 | 1045.192099 |
| UTI Healthcare Fund | 21.25029 | 958.248027 |
| UTI India Consumer Fund | 14.536754 | 584.729529 |
| UTI Infrastructure Fund | 18.923082 | 2116.270265 |
| UTI MNC Fund | 12.75455 | 2796.333079 |
| UTI Transportation and Logistics Fund | 19.384773 | 3114.474959 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | 15.495125 | 20182.38 |
| Axis Flexi Cap Fund | 14.741392 | 11751.403361 |
| Bandhan Flexi Cap Fund | 13.953188 | 6847.09465 |
| Canara Robeco Flexi Cap Fund | 16.679763 | 12178.40137 |
| DSP Flexi Cap Fund | 16.942751 | 10098.370162 |
| Edelweiss Flexi Cap Fund | 17.256204 | 1720.35 |
| Franklin India Flexi Cap Fund | 18.408408 | 14774.99 |
| HDFC Flexi Cap Fund | 18.749305 | 51332.40058 |
| HSBC Flexi Cap Fund | 16.129893 | 4290.063575 |
| JM Flexicap Fund | 22.608957 | 1773.867643 |
| Kotak Flexicap Fund | 15.292513 | 46628.909486 |
| LIC MF Flexi Cap Fund | 14.861033 | 955.649288 |
| Motilal Oswal Flexi Cap Fund | 13.584878 | 9788.003692 |
| Navi Flexi Cap Fund | 14.004673 | 246.93 |
| Parag Parikh Flexi Cap Fund | 22.974559 | 61258.354719 |
| PGIM India Flexi Cap Fund | 18.572184 | 6036.236195 |
| Quant Flexi Cap Fund | 29.47646 | 4640.64921 |
| SBI Flexicap Fund | 14.844458 | 20519.15 |
| Shriram Flexi Cap Fund | 13.941841 | 83.51 |
| Tata Flexi Cap Fund | 14.529748 | 2641.58 |
| Taurus Flexi Cap Fund | 12.798823 | 337.123097 |
| Union Flexi Cap Fund | 18.335726 | 1998.868825 |
| UTI Flexi Cap Fund | 13.499237 | 24644.67703 |
