|
|
|
|
|
|
|
|
|
|
|
Reliance US Equity Opp Fund(G)
|
15.33
|
39.76
|
1.32
|
7.94
|
13.90
|
16.29
|
NA
|
15.90
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
27.02
|
288.08
|
-1.28
|
1.39
|
11.98
|
13.81
|
11.74
|
13.15
|
|
HDFC Top 100 Fund(G)
|
484.60
|
16704.61
|
8.04
|
5.08
|
9.80
|
15.29
|
11.09
|
4.34
|
|
HDFC Index Fund-Sensex(G)
|
335.09
|
360.59
|
5.91
|
6.89
|
8.70
|
14.72
|
10.53
|
5.18
|
|
Tata Index Fund-Sensex Plan(G)
|
92.98
|
10.58
|
5.73
|
6.76
|
8.67
|
14.22
|
9.79
|
5.01
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
21.16
|
61.56
|
1.62
|
1.83
|
8.23
|
10.90
|
7.02
|
11.68
|
|
Reliance Index Fund - Sensex Plan(G)
|
18.62
|
20.39
|
5.74
|
6.57
|
7.93
|
13.90
|
9.44
|
4.91
|
|
Axis Bluechip Fund(G)
|
28.47
|
5143.58
|
6.07
|
9.04
|
7.88
|
14.47
|
12.47
|
5.33
|
|
UTI Nifty Index Fund-Reg(G)
|
74.23
|
1321.35
|
6.48
|
7.03
|
7.88
|
14.15
|
10.59
|
5.23
|
|
IDFC Nifty Fund-Reg(G)
|
23.50
|
155.19
|
6.32
|
6.84
|
7.77
|
14.05
|
10.55
|
5.08
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
103.43
|
705.77
|
6.39
|
6.90
|
7.71
|
14.04
|
10.59
|
5.12
|
|
Tata Index Fund-Nifty Plan(G)
|
68.63
|
14.95
|
6.21
|
6.71
|
7.61
|
13.58
|
9.90
|
4.97
|
|
SBI Nifty Index Fund-Reg(G)
|
97.67
|
424.52
|
6.32
|
6.73
|
7.36
|
13.61
|
9.86
|
4.99
|
|
ICICI Pru Nifty Index Fund(G)
|
109.80
|
372.27
|
6.30
|
6.73
|
7.11
|
13.31
|
10.01
|
5.03
|
|
Reliance Index Fund - Nifty Plan(G)
|
19.03
|
141.20
|
6.26
|
6.58
|
7.08
|
13.11
|
9.77
|
4.91
|
|
Reliance Large Cap Fund(G)
|
34.15
|
12771.59
|
7.70
|
3.88
|
6.93
|
15.32
|
14.23
|
2.65
|
|
Aditya Birla SL Index Fund-Reg(G)
|
111.47
|
136.88
|
6.18
|
6.46
|
6.92
|
12.90
|
9.56
|
4.78
|
|
HDFC Equity Fund(G)
|
650.87
|
22376.35
|
8.24
|
4.63
|
6.91
|
15.08
|
11.43
|
3.37
|
|
Franklin India Index Fund-NSE Nifty(G)
|
90.07
|
265.44
|
6.18
|
6.55
|
6.89
|
13.02
|
9.78
|
4.84
|
|
IDBI Nifty Index Fund(G)
|
20.98
|
215.27
|
6.24
|
6.60
|
6.81
|
12.50
|
9.08
|
4.89
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
49.73
|
12314.96
|
5.82
|
4.98
|
6.56
|
15.66
|
15.85
|
3.29
|
|
Franklin India Focused Equity Fund(G)
|
40.01
|
8264.23
|
9.88
|
5.85
|
5.70
|
12.63
|
16.56
|
5.15
|
|
Axis Multicap Fund-Reg(G)
|
11.33
|
3418.83
|
5.20
|
7.80
|
5.59
|
NA
|
NA
|
4.14
|
|
Kotak Standard Multicap Fund(G)
|
34.73
|
24296.68
|
8.17
|
6.78
|
5.50
|
14.94
|
16.04
|
4.33
|
|
Sundaram Select Focus(G)
|
176.56
|
979.32
|
7.38
|
6.86
|
5.03
|
14.20
|
10.46
|
5.11
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
24.24
|
183.78
|
5.81
|
5.03
|
5.03
|
13.04
|
10.78
|
3.28
|
|
ICICI Pru Multicap Fund(G)
|
285.90
|
3632.03
|
7.38
|
2.21
|
4.86
|
12.65
|
13.47
|
1.22
|
|
Tata Large Cap Fund(G)
|
217.09
|
791.13
|
7.98
|
7.29
|
4.74
|
11.03
|
10.62
|
5.42
|
|
Canara Rob Equity Diver Fund-Reg(G)
|
130.89
|
1160.11
|
5.23
|
5.80
|
4.52
|
14.21
|
11.36
|
3.91
|
|
Parag Parikh Long Term Equity Fund-Reg(G)
|
24.77
|
1827.45
|
3.40
|
6.98
|
4.30
|
13.11
|
14.37
|
6.09
|
|
Baroda Large Cap Fund(G)
|
14.15
|
32.62
|
5.13
|
5.28
|
3.97
|
10.88
|
8.08
|
3.74
|
|
ICICI Pru Focused Equity Fund(G)
|
29.48
|
669.23
|
7.32
|
1.06
|
3.62
|
10.23
|
9.17
|
1.83
|
|
Kotak India EQ Contra Fund(G)
|
51.63
|
811.14
|
5.45
|
5.51
|
3.57
|
15.18
|
12.28
|
3.18
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
51.34
|
7271.00
|
6.44
|
4.76
|
3.56
|
17.65
|
22.74
|
2.13
|
|
BNP Paribas Large Cap Fund(G)
|
86.83
|
780.63
|
6.97
|
6.83
|
3.41
|
9.45
|
12.07
|
4.54
|
|
ICICI Pru Bluechip Fund(G)
|
41.34
|
21846.44
|
6.79
|
2.89
|
3.40
|
13.36
|
12.07
|
2.00
|
|
Reliance Multi Cap Fund(G)
|
95.18
|
10334.26
|
6.61
|
2.45
|
3.31
|
12.21
|
12.49
|
-0.52
|
|
JM Large Cap Fund(G)
|
66.14
|
2490.69
|
2.75
|
2.35
|
3.10
|
8.39
|
9.29
|
1.78
|
|
DHFL Pramerica Large Cap Fund(G)
|
164.78
|
373.03
|
6.06
|
7.18
|
3.05
|
10.36
|
11.18
|
5.54
|
|
Tata Large & Mid Cap Fund(G)
|
200.45
|
1376.71
|
8.38
|
5.94
|
2.93
|
10.76
|
12.88
|
4.04
|
|
SBI Focused Equity Fund-Reg(G)
|
139.98
|
4234.36
|
10.48
|
9.79
|
2.63
|
13.79
|
17.60
|
5.87
|
|
L&T India Large Cap Fund-Reg(G)
|
26.85
|
470.42
|
8.05
|
5.89
|
2.61
|
11.23
|
10.91
|
5.04
|
|
Edelweiss Large Cap Fund(G)
|
34.91
|
159.00
|
5.44
|
5.95
|
2.47
|
12.18
|
12.10
|
3.38
|
|
Principal Focused Multicap Fund(G)
|
62.59
|
321.80
|
6.14
|
3.92
|
2.24
|
12.03
|
10.73
|
1.46
|
|
Aditya Birla SL Focused Equity Fund(G)
|
57.92
|
4278.50
|
7.29
|
4.39
|
2.03
|
11.20
|
11.73
|
2.52
|
|
Invesco India Largecap Fund(G)
|
27.90
|
190.60
|
3.79
|
6.16
|
1.79
|
10.77
|
12.06
|
3.14
|
|
Kotak Bluechip Fund(G)
|
226.91
|
1405.85
|
5.62
|
5.56
|
1.75
|
10.11
|
11.48
|
2.57
|
|
UTI Mastershare-Reg(G)
|
118.60
|
6003.38
|
4.13
|
3.43
|
1.49
|
10.89
|
11.13
|
1.91
|
|
Franklin India Bluechip Fund(G)
|
449.75
|
7793.13
|
4.13
|
1.40
|
1.12
|
8.49
|
10.12
|
0.61
|
|
Kotak Equity Opp Fund(G)
|
115.80
|
2536.42
|
6.03
|
5.88
|
1.03
|
12.82
|
14.12
|
2.45
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
218.74
|
22023.44
|
5.84
|
3.25
|
1.02
|
10.85
|
11.62
|
1.16
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
218.74
|
22023.44
|
5.84
|
3.25
|
1.02
|
10.85
|
11.62
|
1.16
|
|
JM Multicap Fund(G)
|
31.10
|
1994.76
|
7.73
|
6.28
|
0.93
|
15.39
|
13.85
|
3.80
|
|
IDFC Large Cap Fund-Reg(G)
|
31.45
|
418.20
|
3.86
|
3.97
|
0.69
|
11.51
|
8.38
|
2.48
|
|
DSP Top 100 Equity Fund-Reg(G)
|
203.36
|
2772.35
|
8.68
|
5.88
|
0.63
|
10.36
|
9.32
|
3.28
|
|
HDFC Growth Opp Fund-Reg(G)
|
109.51
|
1296.46
|
7.24
|
2.28
|
0.61
|
10.00
|
7.43
|
0.54
|
|
SBI Large & Midcap Fund-Reg(G)
|
212.82
|
2559.65
|
4.39
|
2.27
|
0.56
|
11.04
|
13.93
|
-0.39
|
|
JM Core 11 Fund(G)
|
8.82
|
47.47
|
4.52
|
6.80
|
0.49
|
15.61
|
13.52
|
4.13
|
|
UTI Equity Fund-Reg(G)
|
137.62
|
9357.89
|
3.40
|
4.85
|
0.49
|
11.12
|
12.22
|
1.13
|
|
SBI BlueChip Fund-Reg(G)
|
38.47
|
22216.66
|
8.27
|
4.77
|
0.18
|
9.90
|
13.57
|
3.32
|
|
Axis Midcap Fund(G)
|
35.01
|
2281.52
|
2.88
|
3.40
|
0.17
|
12.73
|
15.88
|
-1.85
|
|
SBI Magnum Multicap Fund-Reg(G)
|
47.57
|
7228.25
|
7.58
|
6.37
|
0.16
|
12.32
|
16.05
|
3.35
|
|
Sundaram Large and Mid Cap Fund(G)
|
33.55
|
615.72
|
6.52
|
3.20
|
0.15
|
14.77
|
15.03
|
0.62
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
9.85
|
122.96
|
6.40
|
3.49
|
-0.24
|
NA
|
NA
|
2.30
|
|
Reliance Focused Equity Fund(G)
|
46.38
|
4458.06
|
10.67
|
6.71
|
-0.35
|
12.03
|
17.01
|
4.19
|
|
DSP Focus Fund-Reg(G)
|
22.53
|
2048.62
|
8.36
|
4.97
|
-0.35
|
9.73
|
12.35
|
2.94
|
|
Axis Focused 25 Fund(G)
|
27.06
|
7584.22
|
6.91
|
5.29
|
-0.62
|
15.24
|
15.11
|
0.89
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
314.42
|
3074.67
|
7.11
|
1.06
|
-0.63
|
11.20
|
9.74
|
0.01
|
|
UTI Value Opp Fund-Reg(G)
|
59.09
|
4550.52
|
4.68
|
3.18
|
-0.70
|
9.73
|
8.89
|
1.16
|
|
DSP Equity Fund-Reg(G)
|
38.00
|
2580.99
|
8.73
|
7.28
|
-0.73
|
13.26
|
12.85
|
4.01
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
23.40
|
6.58
|
1.61
|
-2.54
|
-0.99
|
4.68
|
3.56
|
9.39
|
|
UTI Dividend Yield Fund-Reg(G)
|
63.26
|
2525.92
|
2.61
|
1.55
|
-1.01
|
11.57
|
9.72
|
-0.51
|
|
Invesco India Growth Opp Fund(G)
|
32.89
|
1303.79
|
4.45
|
3.10
|
-1.02
|
13.47
|
13.93
|
0.27
|
|
Franklin India Equity Fund(G)
|
568.57
|
11769.62
|
3.17
|
0.94
|
-1.11
|
8.52
|
13.14
|
-0.53
|
|
Aditya Birla SL Equity Fund(G)
|
707.48
|
11102.08
|
6.77
|
2.11
|
-1.14
|
13.46
|
14.59
|
0.68
|
|
Edelweiss Multi-Cap Fund-Reg(G)
|
14.17
|
305.53
|
4.75
|
4.04
|
-1.30
|
14.35
|
NA
|
2.06
|
|
ICICI Pru Value Discovery Fund(G)
|
140.77
|
16502.61
|
5.23
|
-0.78
|
-1.45
|
8.17
|
12.61
|
-0.34
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
21.22
|
1109.58
|
7.12
|
5.05
|
-1.51
|
11.76
|
12.92
|
2.44
|
|
IDBI India Top 100 Equity Fund(G)
|
23.17
|
372.80
|
5.08
|
3.95
|
-1.70
|
7.64
|
10.01
|
1.18
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
18.11
|
86.60
|
4.94
|
2.16
|
-1.92
|
9.92
|
9.16
|
2.48
|
|
BNP Paribas Multi Cap Fund(G)
|
45.44
|
773.39
|
7.29
|
3.82
|
-2.10
|
9.78
|
12.63
|
2.15
|
|
DHFL Pramerica Diversified Equity Fund-Reg(G)
|
12.96
|
114.74
|
7.55
|
4.10
|
-2.11
|
10.44
|
NA
|
2.53
|
|
Principal Dividend Yield Fund(G)
|
51.96
|
211.68
|
4.36
|
1.09
|
-2.22
|
16.09
|
12.17
|
0.27
|
|
Reliance Value Fund(G)
|
71.69
|
3211.99
|
8.17
|
3.10
|
-2.40
|
12.42
|
13.96
|
0.77
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
30.20
|
407.61
|
4.57
|
3.47
|
-2.42
|
11.16
|
11.72
|
1.49
|
|
Reliance Japan Equity Fund(G)
|
12.49
|
18.24
|
0.00
|
-0.43
|
-2.45
|
7.34
|
NA
|
7.38
|
|
Invesco India Contra Fund(G)
|
46.07
|
3724.36
|
5.45
|
1.77
|
-3.03
|
14.29
|
16.43
|
-0.52
|
|
DSP Equity Opportunities Fund-Reg(G)
|
211.65
|
5674.18
|
6.44
|
2.82
|
-3.09
|
12.63
|
14.13
|
0.65
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
91.08
|
4675.36
|
5.80
|
4.21
|
-3.12
|
14.72
|
21.34
|
2.30
|
|
HDFC Capital Builder Value Fund(G)
|
284.74
|
4539.98
|
4.78
|
1.85
|
-3.19
|
12.81
|
12.88
|
-0.50
|
|
Tata Mid Cap Growth Fund(G)
|
132.35
|
665.42
|
5.36
|
4.37
|
-3.21
|
10.52
|
16.76
|
-0.21
|
|
Reliance Growth Fund(G)
|
1079.90
|
6661.75
|
7.62
|
3.93
|
-3.39
|
11.64
|
13.48
|
0.87
|
|
JM Value Fund(G)
|
30.86
|
131.42
|
6.27
|
4.42
|
-4.21
|
14.23
|
14.26
|
3.03
|
|
Principal Multi Cap Growth Fund(G)
|
137.33
|
879.74
|
4.84
|
0.40
|
-4.52
|
14.08
|
13.29
|
-0.83
|
|
IDFC Core Equity Fund-Reg(G)
|
43.08
|
2954.02
|
4.95
|
-0.07
|
-4.72
|
11.87
|
11.17
|
-2.38
|
|
HDFC Focused 30 Fund(G)
|
74.77
|
460.49
|
8.39
|
1.40
|
-4.73
|
9.16
|
9.41
|
0.01
|
|
Motilal Oswal Multicap 35 Fund-Reg(G)
|
25.48
|
13246.57
|
6.56
|
4.18
|
-4.78
|
13.09
|
19.62
|
1.40
|
|
Reliance Vision Fund(G)
|
505.86
|
3001.44
|
9.04
|
-1.46
|
-4.91
|
7.08
|
9.20
|
-1.73
|
|
Franklin India Equity Advantage Fund(G)
|
76.20
|
2707.91
|
3.60
|
0.44
|
-5.01
|
7.55
|
11.14
|
-2.49
|
|
Invesco India Midcap Fund(G)
|
46.09
|
368.86
|
2.79
|
-1.37
|
-5.05
|
10.76
|
15.73
|
-4.71
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
24.48
|
1390.64
|
7.94
|
4.87
|
-5.08
|
6.61
|
16.33
|
0.20
|
|
UTI Core Equity Fund-Reg(G)
|
59.67
|
906.20
|
4.45
|
-0.08
|
-5.30
|
8.11
|
9.84
|
-1.88
|
|
IDFC Multi Cap Fund-Reg(G)
|
89.21
|
5521.04
|
4.89
|
1.12
|
-5.52
|
7.39
|
13.34
|
-0.35
|
|
L&T Equity Fund-Reg(G)
|
79.19
|
2706.74
|
4.62
|
0.06
|
-5.84
|
10.39
|
11.14
|
-0.63
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
68.76
|
18.03
|
4.65
|
-0.87
|
-6.29
|
8.16
|
6.81
|
-2.39
|
|
L&T India Value Fund-Reg(G)
|
34.61
|
8233.67
|
6.03
|
0.63
|
-6.43
|
12.24
|
17.18
|
0.09
|
|
Templeton India Equity Income Fund(G)
|
45.21
|
976.70
|
3.51
|
2.38
|
-6.46
|
11.49
|
11.85
|
2.72
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
16.40
|
188.67
|
8.18
|
0.80
|
-6.61
|
12.07
|
10.39
|
NA
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
392.47
|
5421.18
|
6.97
|
1.97
|
-6.67
|
10.12
|
13.46
|
1.01
|
|
IDBI Diversified Equity Fund(G)
|
20.24
|
335.73
|
3.58
|
-0.78
|
-7.28
|
7.18
|
14.25
|
-3.02
|
|
Franklin Asian Equity Fund(G)
|
21.15
|
126.31
|
0.16
|
6.15
|
-7.36
|
11.06
|
7.95
|
10.02
|
|
Tata Equity P/E Fund(G)
|
129.75
|
5463.87
|
4.61
|
1.54
|
-7.54
|
15.30
|
15.91
|
-0.97
|
|
Franklin India Prima Fund(G)
|
908.62
|
6888.96
|
3.39
|
1.29
|
-7.87
|
9.81
|
16.23
|
-2.01
|
|
DSP Midcap Fund-Reg(G)
|
52.31
|
6073.64
|
5.85
|
2.79
|
-8.17
|
12.12
|
17.26
|
-0.38
|
|
SBI Contra Fund-Reg(G)
|
104.41
|
1558.77
|
5.00
|
0.27
|
-8.25
|
7.39
|
9.60
|
-0.34
|
|
Kotak Emerging Equity Scheme(G)
|
36.79
|
4027.92
|
5.89
|
2.03
|
-8.44
|
10.67
|
19.10
|
-1.01
|
|
Principal Emerging Bluechip Fund(G)
|
100.37
|
2189.50
|
5.64
|
0.77
|
-8.46
|
13.46
|
18.35
|
-0.70
|
|
Templeton India Value Fund(G)
|
242.57
|
552.55
|
4.09
|
0.57
|
-8.66
|
10.02
|
11.29
|
-0.29
|
|
ICICI Pru Midcap Fund(G)
|
92.09
|
1683.32
|
5.78
|
-0.10
|
-8.97
|
11.57
|
15.19
|
-3.31
|
|
BNP Paribas Mid Cap Fund(G)
|
30.32
|
734.91
|
5.19
|
-0.53
|
-9.18
|
6.74
|
14.03
|
-3.06
|
|
IDBI Nifty Junior Index Fund(G)
|
19.76
|
50.62
|
2.71
|
-4.25
|
-9.51
|
10.06
|
11.30
|
-6.97
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
23.19
|
444.80
|
2.69
|
-4.33
|
-9.60
|
10.90
|
12.03
|
-6.97
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
52.22
|
22243.59
|
5.24
|
1.25
|
-10.06
|
11.30
|
16.11
|
-2.37
|
|
L&T Large and Midcap Fund-Reg(G)
|
45.04
|
1398.23
|
4.80
|
-0.92
|
-10.29
|
9.93
|
11.39
|
-1.38
|
|
HDFC Small Cap Fund-Reg(G)
|
41.27
|
7660.38
|
3.76
|
-1.55
|
-10.60
|
15.81
|
16.28
|
-2.98
|
|
Invesco India Multicap Fund(G)
|
44.84
|
810.63
|
2.89
|
-1.32
|
-11.24
|
8.65
|
14.04
|
-3.32
|
|
IDFC Focused Equity Fund-Reg(G)
|
35.26
|
1632.21
|
4.88
|
-0.65
|
-11.42
|
11.85
|
8.85
|
NA
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
152.82
|
810.24
|
3.07
|
-1.53
|
-11.43
|
5.76
|
7.21
|
-3.12
|
|
SBI Magnum Midcap Fund-Reg(G)
|
69.65
|
3636.70
|
3.82
|
0.09
|
-12.24
|
3.46
|
14.26
|
-1.85
|
|
L&T Midcap Fund-Reg(G)
|
126.26
|
4503.02
|
3.66
|
-3.48
|
-12.26
|
12.91
|
18.61
|
-5.16
|
|
Aditya Birla SL Midcap Fund(G)
|
271.89
|
2343.31
|
5.24
|
-2.65
|
-13.14
|
7.63
|
14.45
|
-4.68
|
|
IDFC Sterling Value Fund-Reg(G)
|
48.66
|
3200.05
|
6.43
|
-2.47
|
-13.84
|
12.05
|
14.46
|
-4.10
|
|
Sundaram Mid Cap Fund(G)
|
447.35
|
6029.08
|
6.09
|
0.24
|
-13.86
|
8.55
|
15.98
|
-3.49
|
|
IDBI Midcap Fund(G)
|
10.08
|
218.77
|
1.31
|
-3.82
|
-14.07
|
NA
|
NA
|
-5.17
|
|
ICICI Pru Smallcap Fund(G)
|
24.07
|
255.48
|
11.90
|
4.29
|
-14.13
|
8.03
|
9.58
|
2.34
|
|
SBI Small Cap Fund-Reg(G)
|
49.47
|
1992.09
|
6.17
|
0.37
|
-14.18
|
14.40
|
25.00
|
-1.84
|
|
DHFL Pramerica Midcap Opp Fund-Reg(G)
|
17.10
|
117.92
|
3.89
|
-2.62
|
-14.33
|
5.24
|
9.31
|
-3.17
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
25.07
|
873.63
|
3.60
|
-0.38
|
-14.49
|
10.01
|
16.16
|
-2.18
|
|
UTI Mid Cap Fund-Reg(G)
|
94.62
|
3690.56
|
3.35
|
-3.82
|
-14.54
|
5.91
|
14.62
|
-5.83
|
|
Reliance Small Cap Fund(G)
|
38.39
|
8050.12
|
7.10
|
-3.36
|
-14.61
|
13.91
|
20.74
|
-3.41
|
|
Franklin India Smaller Cos Fund(G)
|
51.63
|
7403.40
|
5.27
|
-0.31
|
-14.79
|
7.97
|
16.78
|
-1.64
|
|
Baroda Mid-cap Fund(G)
|
8.47
|
46.08
|
2.29
|
-0.82
|
-16.14
|
9.17
|
1.07
|
-4.19
|
|
Kotak Small Cap Fund(G)
|
67.08
|
1165.23
|
4.76
|
-0.99
|
-16.55
|
7.26
|
15.03
|
-3.50
|
|
L&T Emerging Businesses Fund-Reg(G)
|
23.09
|
5989.09
|
2.02
|
-5.09
|
-17.15
|
15.45
|
17.80
|
-7.02
|
|
IDBI Small Cap Fund(G)
|
8.91
|
153.44
|
4.70
|
-3.26
|
-17.65
|
NA
|
NA
|
-6.11
|
|
DSP Small Cap Fund-Reg(G)
|
52.76
|
5089.91
|
7.22
|
-0.81
|
-17.78
|
6.24
|
19.36
|
-0.45
|
|
Aditya Birla SL Pure Value Fund(G)
|
48.52
|
4404.13
|
5.29
|
-5.39
|
-21.00
|
7.45
|
11.59
|
-6.41
|
|
Aditya Birla SL Small Cap Fund(G)
|
32.80
|
2374.32
|
7.67
|
-2.59
|
-21.52
|
7.94
|
15.12
|
-5.34
|
|
Sundaram Small Cap Fund(G)
|
78.10
|
1152.71
|
8.28
|
0.62
|
-23.36
|
4.22
|
13.92
|
-2.80
|
|
Axis Growth Opp Fund-Reg(G)
|
10.47
|
709.92
|
2.65
|
3.25
|
NA
|
NA
|
NA
|
2.75
|
|
Tata Small Cap Fund-Reg(G)
|
10.15
|
307.49
|
5.37
|
1.46
|
NA
|
NA
|
NA
|
-1.12
|
|
Principal Small Cap Fund-Reg(G)
|
9.99
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
-0.10
|
|
L&T Focused Equity Fund-Reg(G)
|
10.46
|
591.80
|
5.85
|
3.23
|
NA
|
NA
|
NA
|
2.47
|
|
Invesco India Smallcap Fund-Reg(G)
|
9.98
|
270.27
|
6.06
|
-0.99
|
NA
|
NA
|
NA
|
-3.85
|
|
Edelweiss Small Cap Fund-Reg(G)
|
10.61
|
228.21
|
7.04
|
NA
|
NA
|
NA
|
NA
|
6.10
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
10.10
|
32.17
|
NA
|
NA
|
NA
|
NA
|
NA
|
1.02
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
10.56
|
17.20
|
NA
|
NA
|
NA
|
NA
|
NA
|
5.60
|
|
Canara Rob Small Cap Fund-Reg(G)
|
9.75
|
262.99
|
-2.50
|
NA
|
NA
|
NA
|
NA
|
-2.50
|
|
Mirae Asset Focused Fund-Reg(G)
|
10.13
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
1.31
|
| Average Return | | | 5.52 | 2.68 | -2.49 | 11.37 | 12.76 | 1.20 |