Team Cafemutual Jun 10, 2024
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund | 15.17597 | 27392.99 |
| Axis Bluechip Fund | 13.044151 | 33109.964743 |
| Bandhan Large Cap Fund | 15.604783 | 1417.443531 |
| Baroda BNP Paribas Large Cap Fund | 17.076526 | 1956.647863 |
| Canara Robeco Bluechip Equity Fund | 16.698101 | 13033.081519 |
| DSP Top 100 Equity Fund | 13.58994 | 3765.332451 |
| Edelweiss Large Cap Fund | 15.76505 | 900.24 |
| Franklin India Bluechip Fund | 13.899624 | 7796.79 |
| Groww Large Cap Fund | 12.768213 | 121.427659 |
| HDFC Top 100 Fund | 14.98545 | 33350.336724 |
| HSBC Large Cap Fund | 14.277666 | 1769.498519 |
| ICICI Prudential Bluechip Fund | 17.571807 | 55680.594479 |
| Invesco India Largecap Fund | 15.697249 | 1050.921247 |
| JM Large Cap Fund | 17.183736 | 187.848398 |
| Kotak Bluechip Fund | 16.261351 | 8262.764802 |
| LIC MF Large Cap Fund | 14.620192 | 1422.091922 |
| Mahindra Manulife Large Cap Fund | 15.099876 | 473.158888 |
| Mirae Asset Large Cap Fund | 13.473567 | 37861.055849 |
| Nippon India Large Cap Fund | 17.201272 | 27074.649662 |
| PGIM India Large Cap Fund | 12.2196 | 559.988332 |
| SBI Bluechip Fund | 15.18625 | 46597.46 |
| Sundaram Large Cap Fund | 13.848028 | 3380.329291 |
| Tata Large Cap Fund | 15.196029 | 2247.31 |
| Taurus Large Cap Fund | 13.749347 | 46.153577 |
| Union Largecap Fund | 14.533261 | 345.660288 |
| UTI Large Cap Fund | 14.760141 | 12517.379947 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund | 14.311309 | 5700.02 |
| Axis Growth Opportunities Fund | 21.625363 | 12488.256343 |
| Bandhan Core Equity Fund | 20.329575 | 4668.431095 |
| Bank of India Large & Mid Cap Equity Fund | 18.547651 | 313.151746 |
| Canara Robeco Emerging Equities Fund | 18.511401 | 21941.154693 |
| DSP Equity Opportunities Fund | 19.278175 | 11981.886353 |
| Edelweiss Large & Mid Cap Fund | 18.696918 | 3050.11 |
| Franklin India Equity Advantage Fund | 15.283951 | 3264.27 |
| HDFC Large and Mid Cap Fund | 21.135065 | 19505.150736 |
| HSBC Large and Mid Cap Fund | 18.020545 | 3029.768459 |
| ICICI Prudential Large & Mid Cap Fund | 21.165789 | 13586.034607 |
| Invesco India Large & Mid Cap Fund | 18.310827 | 5309.12809 |
| Kotak Equity Opportunities Fund | 20.184092 | 22136.615962 |
| LIC MF Large & Mid Cap Fund | 17.763369 | 2708.179073 |
| Mirae Asset Large & Midcap Fund | 19.629177 | 35153.07266 |
| Navi Large & Midcap Fund | 14.936338 | 287.45 |
| Nippon India Vision Fund | 18.626209 | 4671.808516 |
| Quant Large and Mid Cap Fund | 26.40514 | 2896.584175 |
| SBI Large & Midcap Fund | 19.235359 | 23582.09 |
| Sundaram Large and Mid Cap Fund | 17.977675 | 6421.817611 |
| Tata Large & Mid Cap Fund | 17.920617 | 7494.3 |
| UTI Large & Mid Cap Fund | 19.780105 | 3111.813527 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Baroda BNP Paribas Multi Cap Fund | 19.831989 | 2410.388897 |
| ICICI Prudential Multicap Fund | 18.485819 | 12128.724152 |
| Invesco India Multicap Fund | 19.200985 | 3346.213363 |
| ITI Multi Cap Fund | 15.4648 | 1150.960221 |
| Mahindra Manulife Multi Cap Fund | 22.586458 | 3584.889337 |
| Nippon India Multi Cap Fund | 21.159342 | 31851.952926 |
| Quant Active Fund | 28.617669 | 9781.557852 |
| Sundaram Multi Cap Fund | 17.111535 | 2536.20533 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund | 19.004806 | 5371.28 |
| Axis Midcap Fund | 21.804601 | 27803.129314 |
| Baroda BNP Paribas Midcap Fund | 22.895508 | 1932.912192 |
| DSP Midcap Fund | 18.792187 | 17664.516013 |
| Edelweiss Mid Cap Fund | 24.938191 | 5822.42 |
| Franklin India Prima Fund | 19.656119 | 11110.77 |
| HDFC Mid-Cap Opportunities Fund | 24.636592 | 65257.855702 |
| HSBC Midcap Fund | 20.234192 | 10408.292344 |
| ICICI Prudential Midcap Fund | 22.001894 | 6030.133614 |
| Invesco India Mid Cap Fund | 23.159086 | 4678.668767 |
| Kotak Emerging Equity Fund | 23.912103 | 44834.569315 |
| LIC MF Midcap Fund | 19.702395 | 273.844381 |
| Mahindra Manulife Mid Cap Fund | 25.75481 | 2558.24397 |
| Motilal Oswal Midcap Fund | 27.430286 | 10718.503634 |
| Nippon India Growth Fund | 25.427275 | 27957.103133 |
| PGIM India Midcap Opportunities Fund | 25.289383 | 10257.966663 |
| Quant Mid Cap Fund | 32.656343 | 7719.786047 |
| SBI Magnum Midcap Fund | 24.074459 | 18606.6 |
| Sundaram Mid Cap Fund | 20.074219 | 10960.273644 |
| Tata Midcap Growth Fund | 23.128189 | 3945.97 |
| Taurus Mid Cap Fund | 21.387006 | 121.822333 |
| UTI Mid Cap Fund | 21.849704 | 10723.792552 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Small Cap Fund | 16.968292 | 4663.42 |
| Axis Small Cap Fund | 25.351659 | 20332.580778 |
| Bank of India Small Cap Fund | 30.504793 | 1065.143917 |
| Canara Robeco Small Cap Fund | 27.477898 | 10194.549937 |
| DSP Small Cap Fund | 23.754548 | 13608.552417 |
| Edelweiss Small Cap Fund | 27.318669 | 3409.93 |
| Franklin India Smaller Companies Fund | 24.114039 | 12645.27 |
| HDFC Small Cap Fund | 22.591166 | 28854.841916 |
| HSBC Small Cap Fund | 25.186912 | 14562.101672 |
| ICICI Prudential Smallcap Fund | 24.800125 | 7717.453614 |
| Invesco India Smallcap Fund | 26.29901 | 4055.836957 |
| Kotak Small Cap Fund | 26.932795 | 15150.290644 |
| LIC MF Small Cap Fund | 23.4575 | 230.537945 |
| Nippon India Small Cap Fund | 29.995617 | 50552.271172 |
| Quant Small Cap Fund | 39.248492 | 20255.634015 |
| SBI Small Cap Fund | 25.004413 | 28307.4 |
| Sundaram Small Cap Fund | 22.864794 | 3071.219931 |
| Tata Small Cap Fund | 26.742236 | 7164.88 |
| Union Small Cap Fund | 25.382472 | 1385.755632 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Pure Value Fund | 16.513036 | 5667.66 |
| Bandhan Sterling Value Fund | 21.429346 | 9094.228312 |
| Groww Value Fund | 14.953222 | 19.992864 |
| HDFC Capital Builder Value Fund | 16.50034 | 6793.383456 |
| HSBC Value Fund | 21.574953 | 12228.703743 |
| ICICI Prudential Value Discovery Fund | 22.35287 | 42915.897706 |
| JM Value Fund | 22.865647 | 703.262648 |
| LIC MF Value Fund | 15.889854 | 107.147615 |
| Nippon India Value Fund | 21.219863 | 7539.766486 |
| Quantum Long Term Equity Value Fund | 14.910593 | 1097.568771 |
| Tata Equity PE Fund | 18.5675 | 8235.02 |
| Templeton India Value Fund | 21.318252 | 1977.43 |
| Union Value Fund | 18.324326 | 242.467799 |
| UTI Value Fund | 18.597642 | 9188.547095 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | 11.171428 | 15452.6 |
| Axis ELSS Tax Saver Fund | 13.245372 | 35504.781196 |
| Bandhan ELSS Tax Saver Fund | 19.526045 | 6470.002517 |
| Bank of India ELSS Tax Saver Fund | 24.23852 | 1280.367954 |
| Baroda BNP Paribas ELSS Tax Saver Fund | 16.641334 | 863.669498 |
| Canara Robeco ELSS Tax Saver | 18.110987 | 7862.86993 |
| DSP ELSS Tax Saver Fund | 19.56717 | 15115.279531 |
| Edelweiss ELSS Tax Saver Fund | 15.49951 | 348.41 |
| Franklin India ELSS Tax Saver Fund | 17.822229 | 6388.67 |
| Groww ELSS Tax Saver Fund | 13.474703 | 45.946856 |
| HDFC ELSS Tax Saver Fund | 18.027114 | 14785.484402 |
| HSBC ELSS Tax Saver Fund | 16.193104 | 3887.674231 |
| ICICI Prudential ELSS Tax Saver | 15.750916 | 13215.559421 |
| Invesco India ELSS Tax Saver Fund | 16.327513 | 2629.884476 |
| JM ELSS Tax Saver Fund | 19.796575 | 138.97206 |
| Kotak ELSS Tax Saver Fund | 18.698663 | 5709.295999 |
| LIC MF ELSS Tax Saver | 14.988024 | 1066.87433 |
| Mahindra Manulife ELSS Tax Saver Fund | 17.168645 | 868.492944 |
| Mirae Asset ELSS Tax Saver Fund | 18.583703 | 22605.80324 |
| Motilal Oswal ELSS Tax Saver Fund | 20.186035 | 3375.949654 |
| Nippon India ELSS Tax Saver Fund | 15.12553 | 14878.848166 |
| PGIM India ELSS Tax Saver Fund | 15.781121 | 685.197766 |
| Quant ELSS Tax Saver Fund | 31.597331 | 9552.884929 |
| Quantum ELSS Tax Saver Fund | 14.976455 | 186.927663 |
| SBI Long Term Equity Fund | 21.7072 | 23765.83 |
| Shriram ELSS Tax Saver Fund | 14.908611 | 53.05 |
| Sundaram ELSS Tax Saver Fund | 16.502438 | 1284.236626 |
| Tata ELSS Tax Saver Fund | 15.592007 | 4334.82 |
| Taurus ELSS Tax Saver Fund | 15.023719 | 73.769322 |
| Union ELSS Tax Saver Fund | 18.288443 | 865.600358 |
| UTI ELSS Tax Saver Fund | 16.300426 | 3682.48137 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Invesco India Contra Fund | 18.761716 | 14930.921194 |
| Kotak India EQ Contra Fund | 20.183409 | 3144.383086 |
| SBI Contra Fund | 25.757373 | 30583.47 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund | 20.749552 | 1345.73 |
| ICICI Prudential Dividend Yield Equity Fund | 22.13522 | 3932.091276 |
| LIC MF Dividend Yield Fund | 21.557713 | 192.437569 |
| Sundaram Dividend Yield Fund | 18.387043 | 860.58836 |
| Templeton India Equity Income Fund | 22.445575 | 2177.79 |
| UTI Dividend Yield Fund | 18.932702 | 3798.86931 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| 360 ONE Focused Equity Fund | 20.833712 | 7110.375007 |
| Aditya Birla Sun Life Focused Fund | 15.040069 | 7195.7 |
| Axis Focused Fund | 11.466958 | 13517.240104 |
| Bandhan Focused Equity Fund | 14.020425 | 1522.39507 |
| Baroda BNP Paribas Focused Fund | 16.181395 | 628.198945 |
| DSP Focus Fund | 14.501942 | 2327.343269 |
| Franklin India Focused Equity Fund | 17.825217 | 11468.53 |
| HDFC Focused 30 Fund | 19.594422 | 12113.677888 |
| ICICI Prudential Focused Equity Fund | 20.476223 | 8487.91125 |
| JM Focused Fund | 14.788126 | 110.520933 |
| LIC MF Focused Fund | 14.145254 | 127.951702 |
| Mirae Asset Focused Fund | 15.189627 | 7882.500396 |
| Motilal Oswal Focused Fund | 13.167038 | 1817.285653 |
| Nippon India Focused Equity Fund | 17.333032 | 7959.330444 |
| Quant Focused Fund | 21.924498 | 999.984666 |
| SBI Focused Equity Fund | 16.056887 | 33614.38 |
| Sundaram Focused Fund | 17.499503 | 1052.782106 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund | 10.820921 | 3060.33 |
| Aditya Birla Sun Life Digital India Fund | 23.18949 | 4331.29 |
| Aditya Birla Sun Life India GenNext Fund | 18.412337 | 5213.72 |
| Aditya Birla Sun Life Infrastructure Fund | 21.556476 | 1105.46 |
| Aditya Birla Sun Life International Equity Fund | 10.54949 | 187.56 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 17.668618 | 1004.81 |
| Aditya Birla Sun Life MNC Fund | 11.013084 | 3793.54 |
| Bandhan Infrastructure Fund | 24.566515 | 1321.329221 |
| Bank of India Manufacturing & Infrastructure Fund | 25.565227 | 337.943388 |
| Baroda BNP Paribas Banking and Financial Services Fund | 9.927558 | 135.135419 |
| Baroda BNP Paribas India Consumption Fund | 19.776863 | 1324.730068 |
| Canara Robeco Consumer Trends Fund | 20.113474 | 1522.964414 |
| Canara Robeco Infrastructure Fund | 25.287264 | 666.594223 |
| DSP Healthcare Fund | 26.613585 | 2401.47337 |
| DSP Natural Resources and New Energy Fund | 21.507033 | 1144.675037 |
| DSP T.I.G.E.R. Fund | 25.274499 | 4230.376761 |
| Edelweiss Recently Listed IPO Fund | 19.949905 | 866.49 |
| Franklin Asian Equity Fund | 4.941682 | 234.35 |
| Franklin Build India Fund | 23.827332 | 2450.45 |
| Franklin India Opportunities Fund | 23.579691 | 3917.58 |
| Franklin India Technology Fund | 22.960108 | 1456.85 |
| HDFC Housing Opportunities Fund | 17.083793 | 1419.596212 |
| HDFC Infrastructure Fund | 19.695669 | 2004.975257 |
| HSBC Business Cycles Fund | 18.277066 | 835.130663 |
| HSBC Infrastructure Fund | 22.647588 | 2486.084968 |
| ICICI Prudential Banking and Financial Services Fund | 9.686578 | 7148.680092 |
| ICICI Prudential Bharat Consumption Fund | 18.764429 | 2443.841134 |
| ICICI Prudential Exports and Services Fund | 19.835474 | 1290.207781 |
| ICICI Prudential FMCG Fund | 15.271894 | 1612.824118 |
| ICICI Prudential India Opportunities Fund | 23.200287 | 20192.823235 |
| ICICI Prudential Infrastructure Fund | 26.439802 | 5085.002718 |
| ICICI Prudential Manufacturing Fund | 25.315686 | 4964.578306 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 25.897323 | 3986.201569 |
| ICICI Prudential Technology Fund | 23.532577 | 11845.979486 |
| ICICI Prudential US Bluechip Equity Fund | 17.204165 | 3074.422037 |
| Invesco India Financial Services Fund | 13.22476 | 812.045243 |
| Invesco India Infrastructure Fund | 27.71948 | 1200.900775 |
| Invesco India PSU Equity Fund | 26.919898 | 1099.724041 |
| Kotak Infrastructure and Economic Reform Fund | 24.229839 | 1953.56739 |
| LIC MF Banking & Financial Services Fund | 8.909965 | 285.644527 |
| LIC MF Healthcare Fund | 19.614828 | 61.425084 |
| LIC MF Infrastructure Fund | 23.371962 | 327.07057 |
| Mahindra Manulife Consumption Fund | 15.939751 | 205.058057 |
| Mirae Asset Great Consumer Fund | 19.525141 | 3521.923774 |
| Mirae Asset Healthcare Fund | 25.570034 | 2250.824526 |
| Nippon India Banking & Financial Services Fund | 11.740361 | 5501.638551 |
| Nippon India Consumption Fund | 23.69016 | 896.614242 |
| Nippon India Japan Equity Fund | 8.098189 | 300.039809 |
| Nippon India Pharma Fund | 25.060747 | 7297.68417 |
| Nippon India Power & Infra Fund | 25.980451 | 5607.346589 |
| Nippon India Quant Fund | 18.890134 | 64.301024 |
| Nippon India US Equity Opportunities Fund | 15.743968 | 682.177944 |
| Quant Infrastructure Fund | 34.233666 | 3452.144563 |
| SBI Banking & Financial Services Fund | 12.327401 | 5359.17 |
| SBI Consumption Opportunities Fund | 20.664052 | 2256.96 |
| SBI Equity Minimum Variance Fund | 17.12682 | 194.85 |
| SBI ESG Exclusionary Strategy Fund | 14.868543 | 5534.36 |
| SBI Healthcare Opportunities Fund | 25.28317 | 2665.21 |
| SBI Infrastructure Fund | 24.139475 | 3127.09 |
| SBI Magnum COMMA Fund | 19.754438 | 573.6 |
| SBI Magnum Global Fund | 15.959266 | 6464.03 |
| SBI PSU Fund | 22.774017 | 3021.7 |
| SBI Technology Opportunities Fund | 21.242393 | 3523.9 |
| Sundaram Consumption Fund | 15.649868 | 1448.709889 |
| Sundaram Financial Services Opportunities Fund | 15.451431 | 1261.768609 |
| Sundaram Infrastructure Advantage Fund | 20.664765 | 957.317278 |
| Sundaram Services Fund | 19.859181 | 3357.553315 |
| Tata Banking and Financial Services Fund | 11.834589 | 2108.87 |
| Tata Digital India Fund | 22.062661 | 9247.47 |
| Tata Ethical Fund | 18.669761 | 2614.31 |
| Tata India Consumer Fund | 18.474471 | 1954.33 |
| Tata India Pharma & Healthcare Fund | 23.794431 | 901.27 |
| Tata Infrastructure Fund | 24.879859 | 2347.03 |
| Tata Resources & Energy Fund | 22.978531 | 680.05 |
| Taurus Banking & Financial Services Fund | 11.778432 | 10.550955 |
| Taurus Ethical Fund | 18.678396 | 183.044704 |
| Taurus Infrastructure Fund | 20.060078 | 8.933906 |
| UTI Banking and Financial Services Fund | 8.231273 | 1049.819279 |
| UTI Healthcare Fund | 22.952959 | 950.62611 |
| UTI India Consumer Fund | 16.471079 | 630.571494 |
| UTI Infrastructure Fund | 18.917383 | 2208.648562 |
| UTI MNC Fund | 14.042315 | 2917.660463 |
| UTI Transportation and Logistics Fund | 22.216897 | 3516.600758 |
| Scheme Name | Return 5 Year (%) Regular | Daily AUM (Cr.) |
|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | 15.964606 | 20581.04 |
| Axis Flexi Cap Fund | 14.504768 | 11971.276736 |
| Bandhan Flexi Cap Fund | 14.447732 | 6717.131482 |
| Canara Robeco Flexi Cap Fund | 16.739768 | 12511.532065 |
| DSP Flexi Cap Fund | 17.352694 | 10501.493833 |
| Edelweiss Flexi Cap Fund | 17.4541 | 1854.46 |
| Franklin India Flexi Cap Fund | 19.405977 | 15482.88 |
| HDFC Flexi Cap Fund | 19.304816 | 55043.18753 |
| HSBC Flexi Cap Fund | 16.715704 | 4410.939384 |
| JM Flexicap Fund | 23.825341 | 2407.486459 |
| Kotak Flexicap Fund | 15.337317 | 47898.018645 |
| LIC MF Flexi Cap Fund | 15.424915 | 998.497523 |
| Motilal Oswal Flexi Cap Fund | 13.328458 | 10069.606374 |
| Navi Flexi Cap Fund | 13.911289 | 251.91 |
| Parag Parikh Flexi Cap Fund | 23.791728 | 67097.186962 |
| PGIM India Flexi Cap Fund | 18.047766 | 5913.065217 |
| Quant Flexi Cap Fund | 30.884994 | 6223.792969 |
| SBI Flexicap Fund | 14.466137 | 20686.3 |
| Shriram Flexi Cap Fund | 13.854775 | 106.3 |
| Tata Flexi Cap Fund | 14.602319 | 2798.06 |
| Taurus Flexi Cap Fund | 13.119987 | 345.848608 |
| Union Flexi Cap Fund | 17.908876 | 2050.855381 |
| UTI Flexi Cap Fund | 14.349085 | 24374.629371 |
