Team Cafemutual May 16, 2024
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund | 16.113741 | 26650.28 |
| Axis Bluechip Fund | 14.480856 | 32811.635546 |
| Bandhan Large Cap Fund | 16.440733 | 1358.784569 |
| Baroda BNP Paribas Large Cap Fund | 18.60685 | 1922.025054 |
| Canara Robeco Bluechip Equity Fund | 17.856855 | 12684.016358 |
| DSP Top 100 Equity Fund | 15.072703 | 3637.613634 |
| Edelweiss Large Cap Fund | 17.104968 | 871.14 |
| Franklin India Bluechip Fund | 14.45719 | 7570.59 |
| Groww Large Cap Fund | 13.857212 | 117.245967 |
| HDFC Top 100 Fund | 16.437138 | 32512.40789 |
| HSBC Large Cap Fund | 15.887063 | 1768.836205 |
| ICICI Prudential Bluechip Fund | 18.747966 | 54252.079721 |
| Invesco India Largecap Fund | 17.112863 | 1035.509025 |
| JM Large Cap Fund | 17.473841 | 150.565882 |
| Kotak Bluechip Fund | 17.40409 | 8033.358123 |
| LIC MF Large Cap Fund | 15.892733 | 1388.802726 |
| Mahindra Manulife Large Cap Fund | 15.996706 | 457.613369 |
| Mirae Asset Large Cap Fund | 14.60332 | 37219.933505 |
| Nippon India Large Cap Fund | 18.561521 | 25981.235518 |
| PGIM India Large Cap Fund | 13.58202 | 560.315485 |
| SBI Bluechip Fund | 16.407465 | 45363.95 |
| Sundaram Large Cap Fund | 15.255699 | 3350.713299 |
| Tata Large Cap Fund | 16.471611 | 2082.48 |
| Taurus Large Cap Fund | 14.988793 | 45.671418 |
| Union Largecap Fund | 15.91266 | 336.646882 |
| UTI Large Cap Fund | 15.537249 | 12233.236737 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund | 15.693431 | 5631.12 |
| Axis Growth Opportunities Fund | 22.342931 | 11992.660859 |
| Bandhan Core Equity Fund | 21.656974 | 4376.532066 |
| Bank of India Large & Mid Cap Equity Fund | 20.409126 | 308.045483 |
| Canara Robeco Emerging Equities Fund | 19.254454 | 21280.439814 |
| DSP Equity Opportunities Fund | 20.290403 | 11534.03657 |
| Edelweiss Large & Mid Cap Fund | 19.861787 | 2936.81 |
| Franklin India Equity Advantage Fund | 16.14837 | 3179.1 |
| HDFC Large and Mid Cap Fund | 22.366414 | 18507.011553 |
| HSBC Large and Mid Cap Fund | 19.41713 | 2987.164325 |
| ICICI Prudential Large & Mid Cap Fund | 22.42253 | 13234.363099 |
| Invesco India Large & Mid Cap Fund | 19.263334 | 5165.748021 |
| Kotak Equity Opportunities Fund | 21.566701 | 21700.488496 |
| LIC MF Large & Mid Cap Fund | 18.829578 | 2728.631155 |
| Mirae Asset Large & Midcap Fund | 21.346276 | 34739.249777 |
| Navi Large & Midcap Fund | 16.184771 | 279.05 |
| Nippon India Vision Fund | 20.141853 | 4475.727979 |
| Quant Large and Mid Cap Fund | 27.926523 | 2611.495638 |
| SBI Large & Midcap Fund | 20.116642 | 22687.77 |
| Sundaram Large and Mid Cap Fund | 19.199962 | 6306.020122 |
| Tata Large & Mid Cap Fund | 19.385029 | 7134.89 |
| UTI Large & Mid Cap Fund | 20.539908 | 2973.355518 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Baroda BNP Paribas Multi Cap Fund | 21.399023 | 2393.752692 |
| ICICI Prudential Multicap Fund | 19.504251 | 11868.691371 |
| Invesco India Multicap Fund | 20.263241 | 3286.179755 |
| Mahindra Manulife Multi Cap Fund | 24.178207 | 3466.569433 |
| Nippon India Multi Cap Fund | 22.345815 | 30071.732916 |
| Quant Active Fund | 30.525903 | 9591.7549 |
| Sundaram Multi Cap Fund | 18.215893 | 2464.883544 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund | 19.897067 | 5207.49 |
| Axis Midcap Fund | 22.680263 | 26668.774006 |
| Baroda BNP Paribas Midcap Fund | 24.378216 | 1881.955163 |
| DSP Midcap Fund | 19.337441 | 17098.791099 |
| Edelweiss Mid Cap Fund | 26.223855 | 5516.09 |
| Franklin India Prima Fund | 20.458443 | 10713.44 |
| HDFC Mid-Cap Opportunities Fund | 25.345315 | 62497.010643 |
| HSBC Midcap Fund | 21.247166 | 10252.436375 |
| ICICI Prudential Midcap Fund | 22.745826 | 5828.316316 |
| Invesco India Mid Cap Fund | 24.095026 | 4511.584093 |
| Kotak Emerging Equity Fund | 24.678073 | 42722.312909 |
| LIC MF Midcap Fund | 19.921153 | 261.081816 |
| Mahindra Manulife Mid Cap Fund | 27.041758 | 2450.539965 |
| Motilal Oswal Midcap Fund | 27.828239 | 9933.642117 |
| Nippon India Growth Fund | 26.364988 | 26551.216978 |
| PGIM India Midcap Opportunities Fund | 26.631978 | 10047.690125 |
| Quant Mid Cap Fund | 34.296699 | 7086.021764 |
| SBI Magnum Midcap Fund | 24.683079 | 17797.17 |
| Sundaram Mid Cap Fund | 21.110505 | 10651.514471 |
| Tata Midcap Growth Fund | 24.155735 | 3612.72 |
| Taurus Mid Cap Fund | 23.376419 | 123.138758 |
| UTI Mid Cap Fund | 22.950601 | 10400.902555 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Small Cap Fund | 18.400824 | 4615.99 |
| Axis Small Cap Fund | 26.876867 | 19638.033691 |
| Bank of India Small Cap Fund | 32.276553 | 1048.973756 |
| Canara Robeco Small Cap Fund | 28.554859 | 9922.12822 |
| DSP Small Cap Fund | 25.854816 | 13822.038665 |
| Edelweiss Small Cap Fund | 29.122452 | 3312.24 |
| Franklin India Smaller Companies Fund | 25.136714 | 12363.47 |
| HDFC Small Cap Fund | 24.280942 | 28356.430606 |
| HSBC Small Cap Fund | 26.166487 | 14347.700025 |
| ICICI Prudential Smallcap Fund | 26.802533 | 7596.307945 |
| Invesco India Smallcap Fund | 27.687603 | 3932.543857 |
| Kotak Small Cap Fund | 28.145574 | 14758.740962 |
| LIC MF Small Cap Fund | 24.793645 | 223.39136 |
| Nippon India Small Cap Fund | 31.728749 | 49147.112202 |
| Quant Small Cap Fund | 40.331035 | 19878.859215 |
| SBI Small Cap Fund | 25.929902 | 27381.87 |
| Sundaram Small Cap Fund | 24.597535 | 3028.84892 |
| Tata Small Cap Fund | 28.303259 | 6857.25 |
| Union Small Cap Fund | 26.60115 | 1378.138602 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Pure Value Fund | 18.732315 | 5755.48 |
| Bandhan Sterling Value Fund | 22.690401 | 8786.517194 |
| Groww Value Fund | 16.161665 | 18.957029 |
| HDFC Capital Builder Value Fund | 17.488306 | 6634.390321 |
| HSBC Value Fund | 22.567066 | 11778.992683 |
| ICICI Prudential Value Discovery Fund | 23.337618 | 42356.40815 |
| JM Value Fund | 24.89216 | 675.310972 |
| LIC MF Long Term Value Fund | 16.607533 | 108.118409 |
| Nippon India Value Fund | 22.724878 | 7290.449977 |
| Quantum Long Term Equity Value Fund | 15.538043 | 1068.299623 |
| Tata Equity PE Fund | 19.869563 | 7586.34 |
| Templeton India Value Fund | 22.191434 | 1916.75 |
| Union Value Fund | 19.345346 | 235.76714 |
| UTI Value Fund | 19.127037 | 8855.290152 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | 11.81295 | 15133.86 |
| Axis ELSS Tax Saver Fund | 14.883637 | 34987.824402 |
| Bandhan ELSS Tax Saver Fund | 20.849693 | 6321.977822 |
| Bank of India ELSS Tax Saver Fund | 26.650187 | 1285.406911 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 18.368586 | 863.022562 |
| Canara Robeco ELSS Tax Saver | 19.624242 | 7695.345352 |
| DSP ELSS Tax Saver Fund | 20.586504 | 14685.798575 |
| Edelweiss ELSS Tax Saver Fund | 16.595708 | 338.46 |
| Franklin India ELSS Tax Saver Fund | 18.647863 | 6274.97 |
| Groww ELSS Tax Saver Fund | 14.589898 | 44.814905 |
| HDFC ELSS Tax Saver Fund | 18.779312 | 14318.5084 |
| HSBC ELSS Tax Saver Fund | 17.478607 | 3849.111627 |
| ICICI Prudential ELSS Tax Saver | 16.839445 | 13156.406599 |
| Invesco India ELSS Tax Saver Fund | 17.491954 | 2572.221804 |
| JM ELSS Tax Saver Fund | 21.661671 | 138.49581 |
| Kotak ELSS Tax Saver Fund | 20.131988 | 5599.371303 |
| LIC MF ELSS Tax Saver | 16.065524 | 1048.01741 |
| Mahindra Manulife ELSS Tax Saver Fund | 18.203049 | 848.344845 |
| Mirae Asset ELSS Tax Saver Fund | 20.152494 | 22257.164809 |
| Motilal Oswal ELSS Tax Saver Fund | 21.581202 | 3351.797972 |
| Nippon India ELSS Tax Saver Fund | 16.507765 | 14544.273967 |
| PGIM India ELSS Tax Saver Fund | 16.912116 | 671.008941 |
| Quant ELSS Tax Saver Fund | 33.16658 | 9222.499119 |
| Quantum ELSS Tax Saver Fund | 15.613561 | 180.396094 |
| SBI Long Term Equity Fund | 22.82296 | 23196.01 |
| Shriram ELSS Tax Saver Fund | 16.067785 | 48.15 |
| Sundaram ELSS Tax Saver Fund | 17.924228 | 1263.429387 |
| Tata ELSS Tax Saver Fund | 17.025021 | 4063.13 |
| Taurus ELSS Tax Saver Fund | 16.641258 | 74.120558 |
| Union ELSS Tax Saver Fund | 19.745125 | 859.740249 |
| UTI ELSS Tax Saver Fund | 17.060718 | 3571.832634 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Invesco India Contra Fund | 19.873391 | 14531.000718 |
| Kotak India EQ Contra Fund | 21.144778 | 2998.107379 |
| SBI Contra Fund | 26.961629 | 29990.83 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund | 21.84817 | 1328.66 |
| ICICI Prudential Dividend Yield Equity Fund | 23.247539 | 3782.361993 |
| LIC MF Dividend Yield Fund | 21.56998 | 161.698311 |
| Sundaram Dividend Yield Fund | 19.547889 | 843.767714 |
| Templeton India Equity Income Fund | 23.282544 | 2160.85 |
| UTI Dividend Yield Fund | 19.174743 | 3692.425243 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| 360 ONE Focused Equity Fund | 22.34476 | 6928.349774 |
| Aditya Birla Sun Life Focused Fund | 16.089231 | 7037.05 |
| Axis Focused 25 Fund | 13.047214 | 13494.409604 |
| Bandhan Focused Equity Fund | 15.682039 | 1504.310795 |
| Baroda BNP Paribas Focused Fund | 17.370477 | 614.419617 |
| DSP Focus Fund | 16.103714 | 2291.812782 |
| Franklin India Focused Equity Fund | 19.282889 | 11267.41 |
| HDFC Focused 30 Fund | 20.818207 | 11374.259369 |
| ICICI Prudential Focused Equity Fund | 20.938441 | 7954.033762 |
| JM Focused Fund | 16.306999 | 100.324463 |
| LIC MF Focused 30 Equity Fund | 14.60816 | 130.295821 |
| Motilal Oswal Focused Fund | 14.539225 | 1790.870329 |
| Nippon India Focused Equity Fund | 18.124052 | 7747.065048 |
| Quant Focused Fund | 22.99992 | 917.043792 |
| SBI Focused Equity Fund | 16.740637 | 32744.04 |
| Sundaram Focused Fund | 18.794926 | 1035.529498 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund | 13.007042 | 3050.87 |
| Aditya Birla Sun Life Digital India Fund | 23.452176 | 4315.19 |
| Aditya Birla Sun Life India GenNext Fund | 18.938579 | 4970.76 |
| Aditya Birla Sun Life Infrastructure Fund | 23.764909 | 1069.16 |
| Aditya Birla Sun Life International Equity Fund | 9.833898 | 190.19 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 18.449976 | 957.6 |
| Aditya Birla Sun Life MNC Fund | 11.008178 | 3673.88 |
| Bandhan Infrastructure Fund | 26.891527 | 1160.937964 |
| Bank of India Manufacturing & Infrastructure Fund | 28.136816 | 308.848466 |
| Baroda BNP Paribas Banking and Financial Services Fund | 11.930287 | 132.157026 |
| Baroda BNP Paribas India Consumption Fund | 20.480567 | 1262.384948 |
| Canara Robeco Consumer Trends Fund | 21.219927 | 1477.474779 |
| Canara Robeco Infrastructure Fund | 26.836418 | 610.844658 |
| DSP Healthcare Fund | 26.904881 | 2351.609458 |
| DSP Natural Resources and New Energy Fund | 23.144121 | 1116.168536 |
| DSP T.I.G.E.R. Fund | 27.825628 | 3936.010458 |
| Edelweiss Recently Listed IPO Fund | 22.225081 | 902.36 |
| Franklin Asian Equity Fund | 4.322077 | 233.34 |
| Franklin Build India Fund | 25.98117 | 2411.47 |
| Franklin India Opportunities Fund | 25.028814 | 3586.94 |
| Franklin India Technology Fund | 23.269037 | 1432.68 |
| HDFC Housing Opportunities Fund | 18.567402 | 1397.060035 |
| HDFC Infrastructure Fund | 22.389111 | 1910.245058 |
| HSBC Business Cycles Fund | 20.545199 | 823.698023 |
| HSBC Infrastructure Fund | 23.866415 | 2405.521701 |
| ICICI Prudential Banking and Financial Services Fund | 11.451285 | 7254.851107 |
| ICICI Prudential Bharat Consumption Fund | 18.760565 | 2353.534377 |
| ICICI Prudential Exports and Services Fund | 20.65897 | 1292.749771 |
| ICICI Prudential FMCG Fund | 14.600492 | 1521.764664 |
| ICICI Prudential India Opportunities Fund | 23.983596 | 19339.091303 |
| ICICI Prudential Infrastructure Fund | 28.557029 | 4953.280207 |
| ICICI Prudential Manufacturing Fund | 26.241309 | 4197.080218 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 25.74126 | 3916.205899 |
| ICICI Prudential Technology Fund | 23.74027 | 11930.588688 |
| ICICI Prudential US Bluechip Equity Fund | 17.009055 | 3170.629874 |
| Invesco India Financial Services Fund | 15.514275 | 792.49629 |
| Invesco India Infrastructure Fund | 29.661065 | 1102.233297 |
| Invesco India PSU Equity Fund | 28.981954 | 973.554997 |
| Kotak Infrastructure and Economic Reform Fund | 26.340302 | 1838.518729 |
| LIC MF Banking & Financial Services Fund | 10.702827 | 293.191602 |
| LIC MF Healthcare Fund | 19.493265 | 61.745086 |
| LIC MF Infrastructure Fund | 24.878835 | 283.220297 |
| Mahindra Manulife Consumption Fund | 16.430697 | 183.591497 |
| Mirae Asset Great Consumer Fund | 20.111617 | 3353.028854 |
| Mirae Asset Healthcare Fund | 25.012456 | 2213.661044 |
| Nippon India Banking & Financial Services Fund | 13.803799 | 5416.526916 |
| Nippon India Consumption Fund | 23.641821 | 782.041478 |
| Nippon India Japan Equity Fund | 7.408022 | 300.666106 |
| Nippon India Pharma Fund | 24.378456 | 7117.880447 |
| Nippon India Power & Infra Fund | 28.12917 | 5149.905914 |
| Nippon India Quant Fund | 20.227213 | 62.703982 |
| Nippon India US Equity Opportunities Fund | 15.183754 | 683.130543 |
| Quant Infrastructure Fund | 36.579016 | 3228.980948 |
| SBI Banking & Financial Services Fund | 13.815321 | 5225.79 |
| SBI Consumption Opportunities Fund | 20.604539 | 2144.56 |
| SBI Equity Minimum Variance Fund | 17.625153 | 190.21 |
| SBI ESG Exclusionary Strategy Fund | 15.982163 | 5413.05 |
| SBI Healthcare Opportunities Fund | 24.641644 | 2661.8 |
| SBI Infrastructure Fund | 25.940664 | 2837.09 |
| SBI Magnum COMMA Fund | 22.46699 | 585.81 |
| SBI Magnum Global Fund | 16.006821 | 6234.42 |
| SBI PSU Fund | 25.589697 | 2592.63 |
| SBI Technology Opportunities Fund | 21.637129 | 3542.54 |
| Sundaram Consumption Fund | 16.189751 | 1379.033355 |
| Sundaram Financial Services Opportunities Fund | 17.424907 | 1224.247617 |
| Sundaram Infrastructure Advantage Fund | 22.925685 | 931.191295 |
| Sundaram Services Fund | 21.352441 | 3297.167864 |
| Tata Banking and Financial Services Fund | 13.970922 | 2015.44 |
| Tata Digital India Fund | 22.407724 | 9342.37 |
| Tata Ethical Fund | 19.658293 | 2516.97 |
| Tata India Consumer Fund | 18.777285 | 1938.93 |
| Tata India Pharma & Healthcare Fund | 23.52788 | 900.88 |
| Tata Infrastructure Fund | 27.242635 | 2045.82 |
| Tata Resources & Energy Fund | 24.64151 | 592.01 |
| Taurus Banking & Financial Services Fund | 13.670815 | 10.448461 |
| Taurus Ethical Fund | 19.21965 | 174.665018 |
| Taurus Infrastructure Fund | 21.966737 | 8.76692 |
| UTI Banking and Financial Services Fund | 10.253693 | 1046.283896 |
| UTI Healthcare Fund | 22.412052 | 941.613571 |
| UTI India Consumer Fund | 16.670633 | 607.586692 |
| UTI Infrastructure Fund | 20.777635 | 2155.255807 |
| UTI MNC Fund | 14.540494 | 2862.749624 |
| UTI Transportation and Logistics Fund | 22.528577 | 3349.47556 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | 16.869988 | 20212.57 |
| Axis Flexi Cap Fund | 15.693656 | 11695.016137 |
| Bandhan Flexi Cap Fund | 15.654476 | 6848.145413 |
| Canara Robeco Flexi Cap Fund | 17.768773 | 12193.859062 |
| DSP Flexi Cap Fund | 18.881357 | 10331.192528 |
| Edelweiss Flexi Cap Fund | 18.710826 | 1773.14 |
| Franklin India Flexi Cap Fund | 20.070612 | 15043.06 |
| HDFC Flexi Cap Fund | 20.575191 | 52470.630926 |
| HSBC Flexi Cap Fund | 17.763576 | 4315.951606 |
| JM Flexicap Fund | 24.388856 | 2187.107334 |
| Kotak Flexicap Fund | 16.590834 | 46820.611519 |
| LIC MF Flexi Cap Fund | 16.201791 | 969.311892 |
| Motilal Oswal Flexi Cap Fund | 14.786162 | 9939.499281 |
| Navi Flexi Cap Fund | 15.003027 | 247.43 |
| Parag Parikh Flexi Cap Fund | 23.889196 | 65131.458199 |
| PGIM India Flexi Cap Fund | 19.74745 | 5938.528134 |
| Quant Flexi Cap Fund | 31.817147 | 5611.793757 |
| SBI Flexicap Fund | 15.93188 | 20406.9 |
| Shriram Flexi Cap Fund | 15.254758 | 91.49 |
| Tata Flexi Cap Fund | 15.780279 | 2686 |
| Taurus Flexi Cap Fund | 14.275993 | 339.740467 |
| Union Flexi Cap Fund | 19.368043 | 2028.838607 |
| UTI Flexi Cap Fund | 15.200016 | 23965.849064 |
