|
|
|
|
|
|
|
|
|
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
33.20
|
646.93
|
21.88
|
2.63
|
21.52
|
16.06
|
13.21
|
3.56
|
|
Nippon India US Equity Opp Fund(G)
|
18.70
|
136.13
|
30.51
|
6.00
|
17.95
|
18.08
|
NA
|
7.23
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
23.48
|
80.42
|
19.34
|
-1.98
|
10.08
|
11.92
|
6.92
|
-0.64
|
|
Franklin Asian Equity Fund(G)
|
24.66
|
134.02
|
21.00
|
-1.51
|
9.50
|
7.71
|
8.32
|
0.11
|
|
Parag Parikh Long Term Equity Fund-Reg(G)
|
27.52
|
3185.67
|
34.71
|
2.15
|
8.01
|
10.07
|
10.44
|
3.01
|
|
Nippon India Japan Equity Fund(G)
|
13.63
|
39.85
|
18.45
|
-4.76
|
7.81
|
7.16
|
4.08
|
-5.35
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
18.62
|
146.36
|
33.38
|
1.42
|
2.99
|
-0.46
|
3.39
|
1.80
|
|
Axis Midcap Fund-Reg(G)
|
37.93
|
5156.50
|
19.46
|
-4.34
|
2.51
|
8.61
|
7.69
|
-4.48
|
|
IDBI Dividend Yield Fund-Reg(G)
|
10.38
|
75.03
|
24.76
|
-4.77
|
2.17
|
NA
|
NA
|
-3.89
|
|
Axis Growth Opp Fund-Reg(G)
|
11.31
|
1067.23
|
24.56
|
-5.20
|
1.07
|
NA
|
NA
|
-4.64
|
|
Mirae Asset Focused Fund-Reg(G)
|
10.76
|
2596.58
|
33.69
|
-10.12
|
0.08
|
NA
|
NA
|
-9.02
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
25.70
|
459.27
|
26.10
|
-5.83
|
0.04
|
7.30
|
7.66
|
-5.34
|
|
JM Large Cap Fund(G)
|
66.85
|
547.53
|
14.11
|
-2.25
|
-0.32
|
3.20
|
3.51
|
-1.93
|
|
DSP Midcap Fund-Reg(G)
|
54.25
|
6497.60
|
27.51
|
-6.29
|
-1.10
|
1.94
|
8.24
|
-5.39
|
|
PGIM India Diversified Equity Fund-Reg(G)
|
13.61
|
134.53
|
35.96
|
-2.79
|
-1.16
|
2.66
|
5.73
|
-2.16
|
|
Invesco India Midcap Fund(G)
|
47.61
|
755.57
|
25.39
|
-5.69
|
-1.67
|
3.45
|
6.38
|
-5.18
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
22.11
|
1121.93
|
26.17
|
-9.54
|
-1.81
|
3.48
|
6.09
|
-8.85
|
|
Principal Focused Multicap Fund(G)
|
64.05
|
322.40
|
23.08
|
-7.52
|
-1.96
|
4.34
|
6.41
|
-7.09
|
|
Principal Small Cap Fund-Reg(G)
|
10.01
|
151.00
|
31.54
|
-4.12
|
-2.15
|
NA
|
NA
|
-2.34
|
|
UTI Equity Fund-Reg(G)
|
139.16
|
9057.25
|
25.82
|
-8.81
|
-2.50
|
5.19
|
6.19
|
-8.47
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
53.05
|
8807.66
|
32.46
|
-8.90
|
-2.76
|
4.89
|
11.73
|
-8.00
|
|
BNP Paribas Large Cap Fund(G)
|
89.55
|
747.02
|
25.33
|
-8.48
|
-3.15
|
3.79
|
5.15
|
-7.99
|
|
Axis Multicap Fund-Reg(G)
|
11.57
|
5523.93
|
18.06
|
-9.11
|
-3.50
|
NA
|
NA
|
-9.25
|
|
Axis Bluechip Fund-Reg(G)
|
29.11
|
13003.39
|
18.72
|
-9.09
|
-3.67
|
9.02
|
8.19
|
-9.17
|
|
Canara Rob Equity Diver Fund-Reg(G)
|
132.99
|
1923.67
|
24.85
|
-6.38
|
-3.74
|
5.92
|
6.50
|
-5.97
|
|
DSP Equity Fund-Reg(G)
|
38.85
|
3109.53
|
25.27
|
-9.34
|
-3.74
|
4.22
|
7.06
|
-9.15
|
|
SBI Small Cap Fund-Reg(G)
|
49.57
|
3373.62
|
23.01
|
-8.68
|
-3.82
|
3.39
|
9.80
|
-7.30
|
|
JM Multicap Fund(G)
|
30.41
|
117.19
|
23.69
|
-12.87
|
-3.83
|
1.76
|
5.86
|
-12.97
|
|
Principal Dividend Yield Fund(G)
|
51.10
|
151.48
|
25.49
|
-6.27
|
-3.91
|
3.51
|
7.27
|
-5.56
|
|
Kotak Equity Opp Fund(G)
|
116.52
|
3009.46
|
29.21
|
-9.87
|
-4.05
|
2.57
|
6.76
|
-8.90
|
|
Axis Focused 25 Fund-Reg(G)
|
27.52
|
9428.38
|
25.03
|
-10.59
|
-4.51
|
6.07
|
8.39
|
-10.50
|
|
SBI Focused Equity Fund-Reg(G)
|
139.61
|
8012.31
|
20.55
|
-9.18
|
-4.68
|
6.94
|
9.04
|
-9.03
|
|
ICICI Pru Focused Equity Fund(G)
|
29.04
|
613.46
|
31.88
|
-1.19
|
-4.76
|
2.80
|
4.76
|
-0.07
|
|
BNP Paribas Mid Cap Fund(G)
|
30.60
|
614.56
|
23.36
|
-8.26
|
-4.81
|
-1.88
|
3.95
|
-7.00
|
|
Baroda Mid-cap Fund(G)
|
8.50
|
41.57
|
26.49
|
-3.74
|
-4.82
|
-0.92
|
-0.12
|
-3.08
|
|
IDBI Diversified Equity Fund(G)
|
19.95
|
255.77
|
22.77
|
-10.54
|
-4.82
|
0.20
|
3.41
|
-10.09
|
|
L&T Focused Equity Fund-Reg(G)
|
10.45
|
651.58
|
22.90
|
-9.81
|
-4.86
|
NA
|
NA
|
-9.26
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
9.34
|
539.31
|
28.21
|
-8.00
|
-4.99
|
NA
|
NA
|
-7.45
|
|
UTI Dividend Yield Fund-Reg(G)
|
61.61
|
1972.16
|
24.48
|
-6.93
|
-5.00
|
2.34
|
5.15
|
-6.16
|
|
Invesco India Smallcap Fund-Reg(G)
|
10.01
|
490.11
|
24.66
|
-9.00
|
-5.03
|
NA
|
NA
|
-7.14
|
|
IDBI India Top 100 Equity Fund(G)
|
23.26
|
318.85
|
25.66
|
-10.19
|
-5.14
|
0.29
|
3.28
|
-9.88
|
|
Invesco India Contra Fund(G)
|
45.93
|
4300.24
|
32.48
|
-7.23
|
-5.30
|
5.00
|
8.00
|
-6.38
|
|
IDBI Nifty Junior Index Fund(G)
|
19.75
|
42.59
|
27.57
|
-8.00
|
-5.32
|
-0.91
|
4.96
|
-7.45
|
|
UTI Mid Cap Fund-Reg(G)
|
94.21
|
3173.35
|
27.93
|
-6.70
|
-5.67
|
-1.60
|
3.33
|
-6.06
|
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
|
89.58
|
4788.29
|
25.89
|
-7.89
|
-5.70
|
1.85
|
8.31
|
-7.42
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
89.58
|
4788.29
|
25.89
|
-7.89
|
-5.70
|
1.85
|
8.31
|
-7.42
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
23.09
|
768.88
|
27.87
|
-8.45
|
-5.72
|
-0.59
|
5.56
|
-7.90
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
10.05
|
57.74
|
27.76
|
-8.57
|
-5.86
|
NA
|
NA
|
-8.02
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
148.55
|
593.63
|
27.77
|
-9.84
|
-6.00
|
-3.82
|
1.17
|
-8.98
|
|
Principal Emerging Bluechip Fund(G)
|
98.12
|
1782.50
|
26.36
|
-9.53
|
-6.06
|
0.82
|
7.09
|
-9.08
|
|
DSP Equity Opportunities Fund-Reg(G)
|
208.85
|
4343.12
|
30.46
|
-11.36
|
-6.10
|
1.77
|
6.92
|
-10.89
|
|
BNP Paribas Focused 25 Equity Fund-Reg(G)
|
9.27
|
171.71
|
23.92
|
-10.24
|
-6.14
|
NA
|
NA
|
-9.69
|
|
UTI Value Opp Fund-Reg(G)
|
57.91
|
3749.55
|
29.49
|
-10.77
|
-6.14
|
2.89
|
3.69
|
-10.19
|
|
Kotak Bluechip Fund(G)
|
224.70
|
1406.16
|
30.43
|
-11.56
|
-6.18
|
2.70
|
5.11
|
-11.05
|
|
IDFC Focused Equity Fund-Reg(G)
|
34.70
|
1187.90
|
27.81
|
-9.68
|
-6.32
|
0.29
|
4.46
|
-9.64
|
|
UTI Mastershare-Reg(G)
|
115.66
|
5519.23
|
28.33
|
-10.65
|
-6.50
|
3.23
|
4.89
|
-10.21
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
9.35
|
141.01
|
28.43
|
-8.51
|
-6.69
|
NA
|
NA
|
-8.24
|
|
Edelweiss Small Cap Fund-Reg(G)
|
10.37
|
419.90
|
26.29
|
-7.57
|
-6.74
|
NA
|
NA
|
-6.20
|
|
IDFC Large Cap Fund-Reg(G)
|
30.86
|
409.69
|
27.47
|
-9.47
|
-6.85
|
2.30
|
4.59
|
-9.07
|
|
Canara Rob Small Cap Fund-Reg(G)
|
9.35
|
345.96
|
29.86
|
-3.61
|
-7.24
|
NA
|
NA
|
-1.99
|
|
Tata Mid Cap Growth Fund(G)
|
131.13
|
708.74
|
25.95
|
-8.20
|
-7.27
|
1.12
|
4.88
|
-7.17
|
|
Invesco India Largecap Fund(G)
|
27.12
|
191.77
|
28.71
|
-9.81
|
-7.28
|
2.80
|
4.92
|
-9.27
|
|
ICICI Pru Value Discovery Fund(G)
|
136.63
|
14055.62
|
33.35
|
-4.73
|
-7.38
|
0.86
|
3.50
|
-3.84
|
|
Invesco India Growth Opp Fund(G)
|
32.05
|
2285.05
|
24.56
|
-12.02
|
-7.45
|
4.32
|
6.01
|
-11.73
|
|
BNP Paribas Multi Cap Fund(G)
|
44.35
|
515.78
|
25.71
|
-12.90
|
-7.48
|
0.34
|
4.22
|
-11.93
|
|
Invesco India Multicap Fund(G)
|
43.63
|
790.99
|
25.77
|
-10.48
|
-7.52
|
-0.54
|
4.01
|
-10.08
|
|
IDBI Midcap Fund(G)
|
9.69
|
152.48
|
30.59
|
-7.36
|
-7.63
|
-3.90
|
NA
|
-6.47
|
|
Kotak Emerging Equity Fund(G)
|
36.10
|
5871.45
|
27.44
|
-11.88
|
-7.66
|
-0.40
|
6.55
|
-10.76
|
|
Tata Large & Mid Cap Fund(G)
|
196.27
|
1397.41
|
28.51
|
-11.07
|
-7.81
|
2.41
|
5.49
|
-10.54
|
|
Baroda Large Cap Fund(G)
|
13.72
|
29.42
|
24.95
|
-10.85
|
-8.17
|
1.27
|
2.82
|
-10.27
|
|
SBI Magnum Midcap Fund-Reg(G)
|
66.68
|
2910.52
|
31.09
|
-7.76
|
-8.20
|
-4.78
|
2.01
|
-6.10
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
24.50
|
779.87
|
24.94
|
-10.14
|
-8.29
|
-0.51
|
4.49
|
-9.09
|
|
Sundaram Select Focus(G)
|
171.32
|
923.38
|
26.72
|
-11.64
|
-8.37
|
4.56
|
5.97
|
-11.29
|
|
Edelweiss Large Cap Fund(G)
|
33.62
|
162.16
|
26.63
|
-11.13
|
-8.44
|
3.89
|
4.80
|
-10.73
|
|
ICICI Pru Sensex Index Fund(G)
|
11.30
|
114.74
|
30.24
|
-12.37
|
-8.54
|
NA
|
NA
|
-11.93
|
|
Tata Small Cap Fund-Reg(G)
|
9.55
|
527.00
|
24.00
|
-10.66
|
-8.56
|
NA
|
NA
|
-9.29
|
|
L&T Midcap Fund-Reg(G)
|
120.43
|
5325.58
|
27.02
|
-10.27
|
-8.77
|
-2.48
|
6.59
|
-9.40
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
29.31
|
438.35
|
22.80
|
-11.78
|
-8.99
|
2.95
|
5.00
|
-11.36
|
|
Tata Index Fund-Sensex Plan(G)
|
89.04
|
24.97
|
29.12
|
-12.95
|
-9.12
|
5.41
|
5.55
|
-12.52
|
|
Kotak Small Cap Fund(G)
|
65.27
|
1242.41
|
28.49
|
-12.35
|
-9.12
|
-3.72
|
4.25
|
-10.61
|
|
Tata Equity P/E Fund(G)
|
123.66
|
3997.47
|
31.37
|
-11.02
|
-9.15
|
-0.13
|
6.76
|
-10.37
|
|
DSP Focus Fund-Reg(G)
|
21.80
|
1607.40
|
30.71
|
-15.95
|
-9.24
|
1.39
|
4.01
|
-15.62
|
|
L&T Large and Midcap Fund-Reg(G)
|
43.05
|
1065.71
|
24.87
|
-11.67
|
-9.26
|
-2.11
|
3.47
|
-11.33
|
|
Nippon India Index Fund - Sensex Plan(G)
|
17.77
|
79.49
|
29.85
|
-12.77
|
-9.26
|
5.09
|
5.21
|
-12.34
|
|
Kotak India EQ Contra Fund(G)
|
48.61
|
708.81
|
31.01
|
-12.45
|
-9.32
|
4.56
|
6.08
|
-11.69
|
|
HDFC Index Fund-Sensex(G)
|
320.09
|
1348.99
|
30.57
|
-13.17
|
-9.36
|
5.46
|
5.93
|
-12.73
|
|
HDFC Index Fund-Sensex(G)(Post Addendum)
|
320.09
|
1348.99
|
30.57
|
-13.17
|
-9.36
|
5.46
|
5.93
|
-12.73
|
|
Kotak Standard Multicap Fund(G)
|
33.04
|
25984.19
|
29.68
|
-12.23
|
-9.65
|
2.64
|
7.24
|
-11.60
|
|
Aditya Birla SL Focused Equity Fund(G)
|
55.58
|
3597.06
|
28.11
|
-12.06
|
-9.66
|
1.32
|
5.04
|
-11.55
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
47.55
|
15174.51
|
29.74
|
-12.82
|
-9.70
|
3.66
|
7.61
|
-12.39
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
16.67
|
64.66
|
26.76
|
-13.92
|
-9.71
|
-1.05
|
3.07
|
-12.77
|
|
IDFC Nifty Fund-Reg(G)
|
22.19
|
190.96
|
30.90
|
-12.52
|
-9.83
|
4.39
|
5.53
|
-12.11
|
|
DSP Small Cap Fund-Reg(G)
|
49.73
|
3891.12
|
29.67
|
-9.18
|
-10.05
|
-6.69
|
4.03
|
-6.86
|
|
JM Value Fund(G)
|
29.04
|
93.15
|
27.81
|
-13.93
|
-10.08
|
-0.09
|
5.57
|
-13.37
|
|
Aditya Birla SL Index Fund-Reg(G)
|
104.51
|
181.44
|
30.54
|
-12.94
|
-10.34
|
3.48
|
4.67
|
-12.56
|
|
UTI Nifty Index Fund-Reg(G)
|
69.70
|
2146.72
|
31.38
|
-13.16
|
-10.39
|
4.25
|
5.48
|
-12.75
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
64.40
|
14.67
|
31.39
|
-11.55
|
-10.43
|
-1.09
|
1.97
|
-11.06
|
|
Templeton India Equity Income Fund(G)
|
42.00
|
701.97
|
28.27
|
-10.57
|
-10.45
|
-0.02
|
4.34
|
-9.36
|
|
ICICI Pru Nifty Index Fund(G)
|
102.91
|
850.61
|
30.88
|
-13.17
|
-10.49
|
3.65
|
4.92
|
-12.76
|
|
ICICI Pru Bluechip Fund(G)
|
39.03
|
21765.71
|
30.01
|
-12.59
|
-10.54
|
2.76
|
5.74
|
-12.27
|
|
L&T Equity Fund-Reg(G)
|
74.49
|
2044.27
|
30.14
|
-11.12
|
-10.58
|
-0.21
|
3.36
|
-10.90
|
|
Tata Index Fund-Nifty Plan(G)
|
64.28
|
43.14
|
30.36
|
-13.26
|
-10.61
|
3.89
|
4.96
|
-12.85
|
|
Baroda Multi Cap Fund(G)
|
89.48
|
693.15
|
23.22
|
-11.27
|
-10.63
|
-1.20
|
2.50
|
-10.94
|
|
L&T India Large Cap Fund-Reg(G)
|
25.28
|
480.00
|
26.72
|
-13.00
|
-10.64
|
1.78
|
3.55
|
-12.69
|
|
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
|
10.60
|
20.05
|
30.28
|
-11.44
|
-10.65
|
-1.90
|
NA
|
-11.00
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
96.77
|
1621.49
|
31.17
|
-13.35
|
-10.70
|
4.07
|
5.30
|
-12.94
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
96.77
|
1621.49
|
31.17
|
-13.35
|
-10.70
|
4.07
|
5.30
|
-12.94
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
9.87
|
63.81
|
30.26
|
-13.34
|
-10.77
|
NA
|
NA
|
-12.93
|
|
SBI Large & Midcap Fund-Reg(G)
|
201.12
|
2411.10
|
27.66
|
-12.92
|
-10.78
|
0.92
|
4.54
|
-11.88
|
|
Aditya Birla SL Equity Fund(G)
|
653.68
|
9648.36
|
27.95
|
-14.68
|
-10.88
|
-0.34
|
6.24
|
-14.29
|
|
Nippon India Growth Fund(G)
|
1013.34
|
5591.81
|
26.17
|
-12.10
|
-10.95
|
-0.47
|
4.45
|
-11.36
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
367.46
|
3792.67
|
28.74
|
-13.82
|
-10.96
|
-2.30
|
4.11
|
-13.17
|
|
IDBI Nifty Index Fund(G)
|
19.53
|
181.47
|
30.96
|
-13.44
|
-11.05
|
3.01
|
4.12
|
-13.03
|
|
PGIM India Large Cap Fund(G)
|
154.73
|
264.51
|
25.87
|
-13.79
|
-11.11
|
0.91
|
3.81
|
-13.46
|
|
Franklin India Index Fund-NSE Nifty(G)
|
83.71
|
292.98
|
30.15
|
-13.42
|
-11.12
|
3.20
|
4.52
|
-13.00
|
|
Nippon India Index Fund - Nifty Plan(G)
|
17.69
|
234.24
|
30.41
|
-13.58
|
-11.19
|
3.38
|
4.52
|
-13.18
|
|
SBI BlueChip Fund-Reg(G)
|
36.29
|
19632.17
|
29.05
|
-12.97
|
-11.20
|
1.00
|
4.69
|
-12.71
|
|
SBI Nifty Index Fund-Reg(G)
|
90.79
|
823.89
|
31.10
|
-13.67
|
-11.23
|
3.56
|
4.83
|
-13.27
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
48.30
|
19938.83
|
28.85
|
-10.66
|
-11.31
|
-2.59
|
5.08
|
-9.90
|
|
Franklin India Bluechip Fund(G)
|
414.25
|
4893.30
|
28.98
|
-12.69
|
-11.66
|
-0.70
|
2.78
|
-11.96
|
|
Principal Multi Cap Growth Fund(G)
|
127.24
|
565.08
|
27.27
|
-12.20
|
-11.68
|
-0.54
|
5.63
|
-11.60
|
|
Motilal Oswal Multicap 35 Fund-Reg(G)
|
23.68
|
9829.50
|
29.42
|
-12.46
|
-11.69
|
-0.33
|
5.77
|
-12.71
|
|
Franklin India Equity Fund(G)
|
519.87
|
8265.24
|
31.74
|
-12.76
|
-11.94
|
-1.08
|
2.99
|
-12.00
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
201.67
|
16026.88
|
28.55
|
-13.88
|
-12.12
|
-0.24
|
4.03
|
-13.36
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
201.67
|
16026.88
|
28.55
|
-13.88
|
-12.12
|
-0.24
|
4.03
|
-13.36
|
|
DSP Top 100 Equity Fund-Reg(G)
|
188.60
|
2042.47
|
29.40
|
-16.92
|
-12.23
|
0.38
|
3.33
|
-16.59
|
|
Nippon India Small Cap Fund(G)
|
34.81
|
6943.83
|
31.19
|
-11.92
|
-12.28
|
-2.43
|
7.44
|
-10.16
|
|
Franklin India Prima Fund(G)
|
840.79
|
5774.82
|
26.62
|
-13.36
|
-12.32
|
-1.87
|
4.60
|
-12.42
|
|
SBI Magnum Multicap Fund-Reg(G)
|
44.14
|
7825.43
|
24.88
|
-14.21
|
-12.33
|
1.22
|
6.11
|
-13.58
|
|
IDBI Long Term Value Fund-Reg(G)
|
9.25
|
91.83
|
26.54
|
-11.90
|
-12.41
|
NA
|
NA
|
-10.80
|
|
Sundaram Large and Mid Cap Fund(G)
|
30.82
|
1024.79
|
24.79
|
-16.60
|
-12.57
|
1.85
|
5.98
|
-16.21
|
|
ITI Multi-Cap Fund-Reg(G)
|
9.20
|
121.87
|
22.89
|
-19.13
|
-12.72
|
NA
|
NA
|
-18.44
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
21.84
|
1364.28
|
19.97
|
-18.17
|
-12.76
|
-4.37
|
1.19
|
-18.52
|
|
Edelweiss Multi-Cap Fund-Reg(G)
|
13.04
|
483.54
|
22.85
|
-13.85
|
-12.95
|
1.99
|
5.17
|
-13.38
|
|
IDFC Multi Cap Fund-Reg(G)
|
81.32
|
4376.51
|
20.38
|
-15.72
|
-13.17
|
-2.41
|
2.15
|
-15.56
|
|
SBI Contra Fund-Reg(G)
|
93.61
|
1062.00
|
28.16
|
-11.40
|
-13.47
|
-4.00
|
1.31
|
-9.72
|
|
Nippon India Value Fund(G)
|
65.32
|
2417.87
|
29.40
|
-13.98
|
-13.57
|
0.19
|
4.00
|
-13.12
|
|
L&T India Value Fund-Reg(G)
|
31.38
|
5587.22
|
33.31
|
-13.93
|
-14.17
|
-3.06
|
5.00
|
-13.24
|
|
HDFC Growth Opp Fund-Reg(G)
|
99.09
|
1220.92
|
28.16
|
-15.34
|
-14.52
|
-1.38
|
1.61
|
-14.64
|
|
UTI Core Equity Fund-Reg(G)
|
53.67
|
664.69
|
31.46
|
-14.25
|
-14.68
|
-3.13
|
1.65
|
-13.00
|
|
Nippon India Focused Equity Fund(G)
|
41.14
|
3226.43
|
33.77
|
-14.59
|
-14.78
|
-2.32
|
4.65
|
-13.62
|
|
IDFC Core Equity Fund-Reg(G)
|
38.89
|
2000.78
|
27.97
|
-15.58
|
-14.94
|
-2.18
|
3.79
|
-15.01
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
283.96
|
2689.20
|
28.43
|
-15.07
|
-15.02
|
-1.74
|
3.89
|
-14.59
|
|
JM Core 11 Fund(G)
|
7.75
|
44.19
|
24.86
|
-17.15
|
-15.05
|
-0.17
|
5.27
|
-17.28
|
|
Sundaram Mid Cap Fund(G)
|
392.34
|
4482.13
|
22.89
|
-15.70
|
-15.30
|
-5.90
|
2.58
|
-15.10
|
|
Franklin India Focused Equity Fund(G)
|
36.26
|
6768.90
|
29.08
|
-14.65
|
-15.37
|
0.14
|
3.80
|
-14.06
|
|
Tata Large Cap Fund(G)
|
195.72
|
633.43
|
27.44
|
-15.51
|
-15.51
|
0.25
|
3.18
|
-15.22
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
8.55
|
94.54
|
31.72
|
-14.27
|
-15.70
|
NA
|
NA
|
-14.01
|
|
ICICI Pru Midcap Fund(G)
|
80.77
|
1468.51
|
31.10
|
-15.66
|
-15.72
|
-3.50
|
2.59
|
-14.67
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
13.91
|
135.88
|
26.00
|
-14.03
|
-15.90
|
-5.77
|
2.74
|
-12.63
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
20.02
|
5.84
|
13.87
|
-20.87
|
-15.99
|
-2.02
|
-1.67
|
-20.41
|
|
Nippon India Vision Fund(G)
|
459.43
|
2023.90
|
27.21
|
-15.97
|
-16.14
|
-4.75
|
0.56
|
-15.46
|
|
ICICI Pru Smallcap Fund(G)
|
21.41
|
970.99
|
23.69
|
-18.53
|
-16.20
|
-6.01
|
0.33
|
-17.27
|
|
HDFC Capital Builder Value Fund(G)
|
243.09
|
3594.93
|
29.79
|
-15.73
|
-16.78
|
-1.58
|
3.80
|
-15.04
|
|
ICICI Pru Multicap Fund(G)
|
250.52
|
4868.92
|
27.58
|
-16.92
|
-16.86
|
-0.74
|
4.23
|
-16.32
|
|
Aditya Birla SL Midcap Fund(G)
|
236.63
|
1831.67
|
26.11
|
-15.18
|
-17.17
|
-6.78
|
1.58
|
-13.81
|
|
IDBI Small Cap Fund(G)
|
7.66
|
94.96
|
21.20
|
-16.38
|
-18.34
|
-8.56
|
NA
|
-15.55
|
|
Franklin India Equity Advantage Fund(G)
|
65.57
|
1835.84
|
31.48
|
-18.68
|
-18.93
|
-3.76
|
0.74
|
-17.83
|
|
HDFC Focused 30 Fund(G)
|
64.71
|
440.76
|
26.74
|
-17.25
|
-19.46
|
-4.87
|
1.93
|
-16.59
|
|
HDFC Top 100 Fund(G)
|
415.28
|
15481.84
|
26.51
|
-17.60
|
-20.13
|
-0.36
|
3.90
|
-16.98
|
|
Sundaram Small Cap Fund(G)
|
65.04
|
802.82
|
24.23
|
-15.85
|
-20.40
|
-12.38
|
-1.28
|
-13.83
|
|
Nippon India Large Cap Fund(G)
|
28.63
|
9450.35
|
25.19
|
-20.41
|
-20.73
|
-1.08
|
3.23
|
-19.76
|
|
Templeton India Value Fund(G)
|
198.97
|
358.19
|
29.17
|
-19.28
|
-20.83
|
-6.35
|
1.08
|
-17.96
|
|
L&T Emerging Businesses Fund-Reg(G)
|
18.71
|
4186.74
|
25.91
|
-19.45
|
-21.38
|
-7.63
|
5.50
|
-17.99
|
|
Aditya Birla SL Pure Value Fund(G)
|
39.54
|
3145.57
|
25.45
|
-16.19
|
-22.04
|
-9.25
|
0.78
|
-14.61
|
|
HDFC Equity Fund(G)
|
547.63
|
18495.28
|
25.57
|
-19.29
|
-22.18
|
-1.58
|
3.02
|
-18.58
|
|
HDFC Small Cap Fund-Reg(G)
|
32.44
|
7510.70
|
27.63
|
-17.48
|
-23.57
|
-4.36
|
4.70
|
-15.74
|
|
IDFC Sterling Value Fund-Reg(G)
|
38.36
|
2077.26
|
33.94
|
-20.51
|
-24.31
|
-7.56
|
0.90
|
-19.41
|
|
Franklin India Smaller Cos Fund(G)
|
39.97
|
4600.92
|
22.35
|
-21.19
|
-24.74
|
-9.64
|
0.76
|
-19.83
|
|
Aditya Birla SL Small Cap Fund(G)
|
24.95
|
1619.34
|
26.31
|
-20.16
|
-25.40
|
-12.27
|
0.56
|
-18.61
|
|
Nippon India Multi Cap Fund(G)
|
74.42
|
6953.59
|
22.34
|
-24.56
|
-26.41
|
-3.93
|
-0.01
|
-23.89
|
|
L&T Nifty Next 50 Index Fund-Reg(G)
|
11.33
|
15.46
|
NA
|
NA
|
NA
|
NA
|
NA
|
13.28
|
|
Axis Nifty 100 Index Fund-Reg(G)
|
9.14
|
318.42
|
29.65
|
-12.28
|
NA
|
NA
|
NA
|
-11.86
|
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
7.93
|
40.37
|
25.20
|
-32.18
|
NA
|
NA
|
NA
|
-32.38
|
|
Motilal Oswal Nifty 500 Fund-Reg(G)
|
9.75
|
39.69
|
30.22
|
-12.29
|
NA
|
NA
|
NA
|
-11.70
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
10.18
|
44.63
|
31.37
|
-8.85
|
NA
|
NA
|
NA
|
-7.83
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
9.23
|
25.24
|
31.15
|
-16.09
|
NA
|
NA
|
NA
|
-13.99
|
|
Kotak Focused Equity Fund-Reg(G)
|
9.67
|
1454.04
|
29.11
|
-11.94
|
NA
|
NA
|
NA
|
-11.14
|
|
Tata Focused Equity Fund-Reg(G)
|
8.58
|
1121.35
|
27.03
|
-15.24
|
NA
|
NA
|
NA
|
-14.93
|
|
Principal Midcap Fund-Reg(G)
|
9.28
|
217.00
|
27.30
|
-7.66
|
NA
|
NA
|
NA
|
-7.39
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
8.72
|
37.78
|
30.83
|
-12.52
|
NA
|
NA
|
NA
|
-12.08
|
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
9.23
|
32.16
|
27.54
|
-7.89
|
NA
|
NA
|
NA
|
-7.33
|
|
ITI Small Cap Fund-Reg(G)
|
8.35
|
201.36
|
32.31
|
NA
|
NA
|
NA
|
NA
|
-16.47
|
|
L&T Nifty 50 Index Fund-Reg(G)
|
11.86
|
28.64
|
NA
|
NA
|
NA
|
NA
|
NA
|
18.62
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
10.60
|
199.11
|
NA
|
NA
|
NA
|
NA
|
NA
|
5.99
|
|
Sundaram Equity Fund-Reg(G)
|
9.39
|
501.14
|
26.50
|
-13.55
|
NA
|
NA
|
NA
|
-13.24
|
|
IDFC Emerging Businesses Fund-Reg(G)
|
10.10
|
507.02
|
17.31
|
NA
|
NA
|
NA
|
NA
|
1.00
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
9.30
|
405.49
|
25.78
|
-13.55
|
NA
|
NA
|
NA
|
-13.09
|
|
Mirae Asset Midcap Fund-Reg(G)
|
10.14
|
1816.11
|
30.64
|
-11.03
|
NA
|
NA
|
NA
|
-9.96
|
| Average Return | | | 27.34 | -11.61 | -9.06 | 0.63 | 4.65 | -10.52 |