|
|
|
|
|
|
|
|
|
|
|
HDFC Small Cap Fund-Reg(G)
|
89.66
|
15857.02
|
0.21
|
1.70
|
6.70
|
12.11
|
31.87
|
44.83
|
14.41
|
11.32
|
Franklin India Smaller Cos Fund(G)
|
107.70
|
7592.61
|
0.48
|
2.28
|
6.88
|
10.93
|
29.04
|
42.44
|
12.75
|
11.88
|
Motilal Oswal Midcap Fund-Reg(G)
|
56.46
|
4033.33
|
0.90
|
1.60
|
9.49
|
11.15
|
27.43
|
39.29
|
17.27
|
11.38
|
Nippon India Small Cap Fund(G)
|
103.37
|
26293.50
|
0.58
|
2.64
|
7.22
|
12.86
|
26.44
|
48.11
|
19.01
|
10.47
|
HDFC Mid-Cap Opportunities Fund(G)
|
111.19
|
36911.62
|
0.54
|
2.16
|
5.95
|
10.35
|
26.10
|
35.18
|
14.44
|
7.49
|
Tata Small Cap Fund-Reg(G)
|
25.93
|
3841.13
|
0.71
|
2.62
|
6.49
|
10.83
|
25.71
|
42.90
|
NA
|
7.70
|
Quant Small Cap Fund(G)
|
154.35
|
4091.51
|
0.68
|
2.16
|
3.91
|
10.26
|
25.33
|
61.84
|
24.97
|
4.71
|
Nippon India Multi Cap Fund(G)
|
180.87
|
15087.68
|
0.48
|
1.34
|
6.11
|
11.08
|
24.82
|
37.29
|
14.92
|
8.18
|
JM Value Fund(G)
|
59.16
|
167.93
|
0.46
|
2.22
|
5.53
|
8.97
|
24.32
|
29.57
|
13.45
|
7.69
|
HDFC Multi Cap Fund-Reg(G)
|
11.96
|
6231.58
|
0.38
|
1.54
|
5.68
|
10.74
|
24.19
|
NA
|
NA
|
7.35
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
15.67
|
387.96
|
0.41
|
0.08
|
1.86
|
9.12
|
23.35
|
28.14
|
NA
|
1.87
|
Navi Nifty Bank Index Fund-Reg(G)
|
11.31
|
103.37
|
0.41
|
0.08
|
1.86
|
9.13
|
23.17
|
NA
|
NA
|
1.83
|
ICICI Pru Nifty Bank Index Fund-Reg(G)
|
12.36
|
160.46
|
0.41
|
0.06
|
1.83
|
9.10
|
22.94
|
NA
|
NA
|
1.90
|
SBI Contra Fund-Reg(G)
|
244.57
|
9719.57
|
0.26
|
0.98
|
3.30
|
8.12
|
22.83
|
41.78
|
16.70
|
6.12
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
18.38
|
1543.35
|
0.28
|
0.85
|
5.19
|
8.77
|
22.65
|
28.01
|
NA
|
6.44
|
Axis Nifty Midcap 50 Index Fund-Reg(G)
|
11.57
|
42.03
|
0.72
|
2.10
|
6.16
|
12.38
|
22.18
|
NA
|
NA
|
8.90
|
HSBC Small Cap Fund-Reg(G)
|
52.31
|
9163.42
|
0.54
|
1.44
|
4.29
|
10.58
|
21.79
|
44.56
|
14.11
|
9.94
|
JM Flexicap Fund-Reg(G)
|
59.41
|
284.69
|
0.75
|
2.14
|
5.58
|
9.26
|
21.73
|
26.91
|
14.08
|
6.12
|
Sundaram Small Cap Fund(G)
|
164.36
|
2067.81
|
0.43
|
2.52
|
6.95
|
11.54
|
21.61
|
40.32
|
10.91
|
9.02
|
Nippon India Large Cap Fund(G)
|
59.23
|
13432.32
|
0.39
|
0.93
|
4.21
|
10.10
|
21.34
|
29.93
|
13.23
|
6.81
|
Tata Large & Mid Cap Fund-Reg(G)
|
378.14
|
4043.22
|
0.14
|
1.22
|
4.33
|
9.07
|
21.26
|
27.12
|
14.52
|
3.75
|
Kotak Multicap Fund-Reg(G)
|
11.17
|
4137.24
|
0.74
|
1.88
|
5.15
|
9.16
|
20.98
|
NA
|
NA
|
4.03
|
Invesco India Smallcap Fund-Reg(G)
|
23.61
|
1499.55
|
0.43
|
2.16
|
7.81
|
10.59
|
20.52
|
36.13
|
NA
|
7.81
|
ITI Small Cap Fund-Reg(G)
|
15.78
|
1133.77
|
0.46
|
2.43
|
6.34
|
11.44
|
20.50
|
28.20
|
NA
|
9.12
|
Canara Rob Value Fund-Reg(G)
|
12.20
|
803.14
|
0.33
|
0.74
|
4.10
|
8.35
|
20.43
|
NA
|
NA
|
5.26
|
HDFC Focused 30 Fund(G)
|
139.69
|
4379.74
|
0.46
|
0.87
|
2.42
|
6.81
|
20.36
|
32.70
|
12.49
|
3.85
|
Templeton India Value Fund(G)
|
474.91
|
954.05
|
0.30
|
0.59
|
3.54
|
7.68
|
20.36
|
36.44
|
12.64
|
4.57
|
HSBC Value Fund-Reg(G)
|
64.47
|
8087.74
|
0.79
|
1.38
|
2.74
|
7.21
|
19.77
|
30.15
|
12.26
|
4.55
|
Axis Value Fund-Reg(G)
|
11.21
|
266.85
|
0.63
|
2.09
|
5.06
|
10.12
|
19.77
|
NA
|
NA
|
8.52
|
Franklin India Prima Fund(G)
|
1623.20
|
7531.18
|
0.32
|
1.48
|
5.84
|
8.25
|
19.76
|
27.34
|
10.75
|
5.37
|
Aditya Birla SL Pure Value Fund(G)
|
79.65
|
4037.91
|
0.86
|
2.01
|
4.19
|
11.17
|
19.64
|
28.64
|
5.97
|
6.29
|
Edelweiss Small Cap Fund-Reg(G)
|
27.49
|
1615.91
|
0.56
|
1.73
|
5.73
|
11.00
|
19.64
|
41.22
|
NA
|
7.47
|
HDFC Flexi Cap Fund(G)
|
1201.03
|
33221.69
|
0.50
|
1.02
|
3.07
|
7.32
|
19.53
|
32.55
|
14.63
|
3.53
|
Nippon India Growth Fund(G)
|
2335.57
|
14143.01
|
0.56
|
1.75
|
6.42
|
10.13
|
19.46
|
35.09
|
16.29
|
7.17
|
Taurus Discovery (Midcap) Fund-Reg(G)
|
82.48
|
76.94
|
0.19
|
1.81
|
6.85
|
10.42
|
19.38
|
27.10
|
13.04
|
5.70
|
ITI Value Fund-Reg(G)
|
10.93
|
130.20
|
0.48
|
1.12
|
3.70
|
8.34
|
19.11
|
NA
|
NA
|
4.55
|
360 ONE Focused Equity Fund-Reg(G)
|
32.36
|
3671.51
|
0.59
|
1.01
|
3.64
|
8.05
|
19.00
|
27.56
|
17.18
|
5.53
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
10.31
|
717.67
|
0.56
|
1.24
|
11.68
|
20.14
|
18.81
|
NA
|
NA
|
32.74
|
SBI Large & Midcap Fund-Reg(G)
|
416.04
|
10512.26
|
0.41
|
1.31
|
4.00
|
8.09
|
18.78
|
30.01
|
14.51
|
4.91
|
SBI Magnum Midcap Fund-Reg(G)
|
160.23
|
9370.28
|
0.45
|
2.37
|
6.32
|
8.96
|
18.71
|
37.94
|
16.10
|
10.41
|
Edelweiss Mid Cap Fund-Reg(G)
|
56.20
|
2787.31
|
0.71
|
1.59
|
5.35
|
9.20
|
18.71
|
34.15
|
14.80
|
6.61
|
Bandhan Sterling Value Fund-Reg(G)
|
100.58
|
5430.33
|
0.55
|
1.55
|
5.75
|
10.08
|
18.71
|
42.10
|
12.89
|
7.48
|
Aditya Birla SL Dividend Yield Fund(G)
|
283.78
|
882.97
|
0.37
|
0.40
|
1.79
|
6.19
|
18.55
|
26.94
|
10.87
|
3.82
|
Sundaram Mid Cap Fund-Reg(G)
|
782.52
|
7217.45
|
0.62
|
1.55
|
5.34
|
7.76
|
18.50
|
28.91
|
9.18
|
4.71
|
Axis Small Cap Fund-Reg(G)
|
68.96
|
12256.66
|
0.54
|
1.79
|
7.00
|
10.46
|
18.49
|
36.49
|
20.12
|
7.60
|
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
|
14.41
|
640.82
|
0.46
|
1.73
|
5.50
|
9.77
|
18.42
|
NA
|
NA
|
5.89
|
Bank of India Small Cap Fund-Reg(G)
|
28.67
|
459.65
|
0.53
|
1.63
|
6.11
|
11.21
|
18.32
|
41.22
|
NA
|
6.54
|
Bandhan Multi Cap Fund-Reg(G)
|
11.36
|
1259.03
|
0.75
|
1.60
|
4.58
|
8.39
|
18.31
|
NA
|
NA
|
4.90
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
22.12
|
701.56
|
0.45
|
1.74
|
5.49
|
9.78
|
18.30
|
33.21
|
NA
|
5.89
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
|
14.02
|
85.94
|
0.46
|
1.74
|
5.48
|
9.91
|
18.18
|
NA
|
NA
|
5.94
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
|
11.18
|
119.43
|
0.46
|
1.74
|
5.47
|
9.72
|
18.11
|
NA
|
NA
|
5.77
|
Bandhan Core Equity Fund-Reg(G)
|
76.78
|
2446.76
|
0.57
|
1.35
|
3.77
|
6.94
|
17.99
|
27.95
|
11.26
|
3.08
|
Navi Nifty Midcap 150 Index Fund-Reg(G)
|
11.84
|
40.33
|
0.46
|
1.73
|
5.47
|
9.56
|
17.97
|
NA
|
NA
|
5.63
|
Invesco India Midcap Fund(G)
|
95.81
|
2803.25
|
0.46
|
1.58
|
5.62
|
10.72
|
17.82
|
28.29
|
15.06
|
5.87
|
JM Focused Fund-Reg(G)
|
12.96
|
43.69
|
0.91
|
1.97
|
5.34
|
8.27
|
17.81
|
20.80
|
8.37
|
4.18
|
HDFC Dividend Yield Fund-Reg(G)
|
16.19
|
3155.61
|
0.45
|
0.85
|
2.78
|
7.43
|
17.59
|
NA
|
NA
|
5.33
|
Tata Equity P/E Fund(G)
|
222.97
|
5359.60
|
0.38
|
0.91
|
3.63
|
8.68
|
17.54
|
24.07
|
9.97
|
5.32
|
Kotak Equity Opp Fund(G)
|
220.12
|
12513.67
|
0.52
|
1.15
|
4.00
|
7.69
|
17.54
|
26.30
|
14.19
|
5.42
|
ICICI Pru Multicap Fund(G)
|
493.90
|
7172.97
|
0.64
|
1.18
|
5.06
|
8.08
|
17.54
|
27.25
|
12.53
|
5.26
|
ICICI Pru Smallcap Fund(G)
|
58.94
|
5036.00
|
0.51
|
2.56
|
7.81
|
12.27
|
17.50
|
44.44
|
17.00
|
8.45
|
Tata Mid Cap Growth Fund-Reg(G)
|
268.22
|
1882.43
|
0.38
|
2.63
|
6.64
|
10.16
|
17.47
|
29.04
|
14.90
|
7.98
|
Aditya Birla SL Small Cap Fund(G)
|
56.98
|
3034.07
|
0.60
|
2.12
|
8.31
|
12.15
|
17.44
|
34.85
|
7.15
|
8.70
|
Kotak India EQ Contra Fund(G)
|
92.54
|
1526.62
|
0.58
|
1.10
|
3.45
|
6.96
|
17.42
|
27.02
|
13.17
|
3.83
|
ICICI Pru Dividend Yield Equity Fund(G)
|
30.98
|
1359.31
|
0.52
|
0.72
|
2.72
|
6.31
|
17.22
|
34.12
|
12.31
|
5.48
|
HDFC Large and Mid Cap Fund-Reg(G)
|
211.14
|
8589.48
|
0.46
|
1.34
|
3.84
|
8.92
|
17.19
|
31.98
|
13.98
|
4.75
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
54.28
|
33615.95
|
0.49
|
0.65
|
3.88
|
11.42
|
17.15
|
28.20
|
18.07
|
13.66
|
Mahindra Manulife Mid Cap Fund-Reg(G)
|
19.13
|
1141.46
|
0.56
|
2.14
|
5.15
|
9.70
|
16.84
|
30.10
|
14.53
|
8.30
|
Franklin India Focused Equity Fund(G)
|
72.87
|
8267.99
|
0.64
|
1.08
|
4.34
|
7.73
|
16.68
|
29.01
|
13.67
|
1.87
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
|
10.54
|
13.10
|
0.29
|
1.11
|
6.02
|
9.72
|
16.63
|
NA
|
NA
|
9.08
|
DSP Small Cap Fund-Reg(G)
|
123.11
|
9408.99
|
0.79
|
2.59
|
6.94
|
10.80
|
16.58
|
39.84
|
14.92
|
7.84
|
Kotak Emerging Equity Fund(G)
|
80.45
|
25971.71
|
0.34
|
1.41
|
4.74
|
5.96
|
16.56
|
33.57
|
15.34
|
5.05
|
Quant Value Fund-Reg(G)
|
11.57
|
660.29
|
0.16
|
0.86
|
1.24
|
6.77
|
16.53
|
NA
|
NA
|
-2.32
|
ITI Multi-Cap Fund-Reg(G)
|
14.84
|
541.34
|
0.58
|
1.79
|
4.37
|
9.08
|
16.48
|
18.02
|
NA
|
4.70
|
ICICI Pru Large & Mid Cap Fund(G)
|
611.35
|
7364.44
|
0.49
|
1.03
|
3.65
|
7.19
|
16.36
|
30.80
|
14.19
|
3.14
|
HSBC Large & Mid Cap Fund-Reg(G)
|
16.92
|
2042.70
|
0.33
|
1.37
|
5.68
|
10.21
|
16.20
|
24.90
|
NA
|
7.71
|
SBI BlueChip Fund-Reg(G)
|
67.28
|
35770.18
|
0.38
|
0.88
|
3.45
|
8.58
|
16.19
|
25.16
|
11.91
|
5.30
|
UTI Core Equity Fund-Reg(G)
|
107.53
|
1619.50
|
0.45
|
1.34
|
2.89
|
7.94
|
16.16
|
28.80
|
11.45
|
4.38
|
ICICI Pru Value Discovery Fund(G)
|
289.59
|
28470.58
|
0.50
|
0.38
|
2.03
|
5.39
|
16.15
|
30.69
|
15.20
|
3.44
|
HDFC Top 100 Fund(G)
|
788.85
|
23191.78
|
0.48
|
0.69
|
2.41
|
7.46
|
16.12
|
26.44
|
12.20
|
4.02
|
SBI Small Cap Fund-Reg(G)
|
118.19
|
16592.33
|
0.21
|
0.76
|
4.03
|
7.17
|
16.08
|
36.75
|
16.68
|
3.25
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
|
17.25
|
540.48
|
0.51
|
0.86
|
3.94
|
10.23
|
15.86
|
28.31
|
11.87
|
4.33
|
ITI Mid Cap Fund-Reg(G)
|
12.08
|
437.87
|
0.56
|
1.84
|
4.49
|
6.91
|
15.81
|
NA
|
NA
|
4.14
|
UTI Small Cap Fund-Reg(G)
|
16.65
|
2461.45
|
0.10
|
1.76
|
7.47
|
8.99
|
15.81
|
NA
|
NA
|
6.11
|
ICICI Pru Focused Equity Fund(G)
|
54.51
|
4172.43
|
0.59
|
1.04
|
3.61
|
8.18
|
15.81
|
25.56
|
13.59
|
3.73
|
ICICI Pru Flexicap Fund(G)
|
12.17
|
11093.41
|
0.91
|
0.91
|
4.20
|
8.56
|
15.79
|
NA
|
NA
|
4.11
|
IDBI Small Cap Fund(G)
|
19.59
|
146.31
|
0.36
|
1.61
|
7.23
|
10.18
|
15.78
|
39.09
|
13.29
|
6.87
|
Axis Multicap Fund-Reg(G)
|
10.53
|
4344.40
|
0.57
|
1.15
|
6.26
|
9.69
|
15.71
|
NA
|
NA
|
6.26
|
ICICI Pru US Bluechip Equity Fund(G)
|
50.56
|
2559.67
|
1.49
|
1.63
|
4.81
|
7.07
|
15.70
|
15.19
|
16.03
|
16.28
|
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
|
11.90
|
572.68
|
0.51
|
0.86
|
3.93
|
10.26
|
15.66
|
NA
|
NA
|
4.31
|
Invesco India Flexi Cap Fund-Reg(G)
|
11.13
|
945.04
|
0.54
|
1.37
|
4.80
|
9.12
|
15.58
|
NA
|
NA
|
5.30
|
Edelweiss Large Cap Fund-Reg(G)
|
59.29
|
429.03
|
0.49
|
0.92
|
3.08
|
7.66
|
15.58
|
23.18
|
11.65
|
4.73
|
Quant Flexi Cap Fund(G)
|
63.57
|
1333.54
|
0.44
|
0.95
|
1.61
|
7.79
|
15.57
|
39.87
|
19.15
|
-1.80
|
Tata Dividend Yield Fund-Reg(G)
|
12.22
|
480.40
|
0.42
|
1.54
|
4.53
|
8.95
|
15.57
|
NA
|
NA
|
5.84
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
182.31
|
1678.37
|
0.27
|
1.42
|
4.64
|
8.06
|
15.40
|
28.68
|
13.22
|
5.28
|
UTI Mid Cap Fund-Reg(G)
|
198.70
|
7288.99
|
0.14
|
1.73
|
6.19
|
7.88
|
15.38
|
30.78
|
12.90
|
4.97
|
DSP Flexi Cap Fund-Reg(G)
|
68.30
|
7847.24
|
0.33
|
0.97
|
4.91
|
7.84
|
15.38
|
22.97
|
12.64
|
5.99
|
Canara Rob Focused Equity Fund-Reg(G)
|
13.04
|
1750.99
|
0.46
|
0.93
|
3.66
|
7.68
|
15.30
|
NA
|
NA
|
2.84
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
|
12.14
|
174.96
|
0.51
|
0.86
|
3.92
|
10.15
|
15.26
|
NA
|
NA
|
4.20
|
DSP Top 100 Equity Fund-Reg(G)
|
309.48
|
2682.32
|
0.45
|
0.84
|
3.93
|
7.78
|
15.24
|
20.17
|
9.00
|
4.60
|
Navi Flexi Cap Fund-Reg(G)
|
17.09
|
207.85
|
0.43
|
1.12
|
5.22
|
8.04
|
15.21
|
23.72
|
NA
|
4.52
|
DSP Equity Opportunities Fund-Reg(G)
|
378.85
|
7326.03
|
0.42
|
1.08
|
3.51
|
6.64
|
15.17
|
24.88
|
12.03
|
2.62
|
Edelweiss Flexi Cap Fund-Reg(G)
|
24.54
|
1117.87
|
0.44
|
0.75
|
3.96
|
7.71
|
15.13
|
25.68
|
11.72
|
4.68
|
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
|
13.87
|
2089.74
|
0.81
|
1.58
|
5.69
|
12.87
|
15.11
|
NA
|
NA
|
5.36
|
Mahindra Manulife Flexi Cap Fund-Reg(G)
|
11.07
|
938.64
|
0.54
|
1.05
|
4.26
|
9.54
|
15.04
|
NA
|
NA
|
6.41
|
Nippon India Value Fund(G)
|
132.95
|
4832.73
|
0.34
|
0.94
|
4.39
|
9.03
|
14.99
|
29.65
|
12.90
|
3.42
|
Axis Growth Opp Fund-Reg(G)
|
21.55
|
8376.83
|
0.47
|
1.27
|
8.07
|
13.36
|
14.87
|
25.89
|
NA
|
10.57
|
UTI Focused Equity Fund-Reg(G)
|
10.86
|
2353.04
|
0.30
|
1.29
|
5.67
|
9.65
|
14.82
|
NA
|
NA
|
6.11
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
|
10.12
|
143.97
|
0.81
|
1.58
|
5.67
|
12.94
|
14.78
|
NA
|
NA
|
5.42
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
|
17.26
|
745.52
|
0.28
|
1.21
|
3.03
|
6.23
|
14.77
|
NA
|
NA
|
3.23
|
Bank of India Large & Mid Cap Equity Fund-Reg(G)
|
58.21
|
213.22
|
0.34
|
1.02
|
1.23
|
6.24
|
14.68
|
24.26
|
9.14
|
1.31
|
Union Small Cap Fund-Reg(G)
|
31.59
|
760.18
|
0.45
|
1.97
|
6.44
|
9.80
|
14.66
|
37.77
|
15.29
|
7.60
|
Bandhan Emerging Businesses Fund-Reg(G)
|
22.86
|
1496.75
|
0.88
|
2.62
|
6.50
|
11.13
|
14.60
|
33.59
|
NA
|
6.74
|
HDFC Capital Builder Value Fund(G)
|
465.52
|
5381.91
|
0.37
|
0.98
|
3.59
|
7.10
|
14.58
|
27.02
|
9.82
|
1.88
|
Invesco India Growth Opp Fund(G)
|
55.29
|
3783.30
|
0.60
|
1.28
|
4.78
|
9.18
|
14.42
|
21.97
|
10.92
|
3.62
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
|
13.54
|
313.96
|
0.42
|
0.48
|
2.99
|
4.56
|
14.35
|
NA
|
NA
|
5.41
|
UTI S&P BSE Low Volatility Index Fund-Reg(G)
|
11.67
|
143.22
|
0.44
|
1.47
|
3.35
|
8.27
|
14.31
|
NA
|
NA
|
4.58
|
Nippon India Vision Fund(G)
|
888.59
|
3119.52
|
0.27
|
0.82
|
3.89
|
8.24
|
14.30
|
27.53
|
11.10
|
4.71
|
Kotak Flexicap Fund(G)
|
56.79
|
37216.56
|
0.48
|
0.51
|
2.92
|
7.42
|
14.29
|
22.49
|
11.57
|
2.68
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)
|
10.21
|
80.19
|
0.48
|
2.42
|
6.18
|
10.95
|
14.29
|
NA
|
NA
|
4.78
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
56.17
|
1822.96
|
0.48
|
1.15
|
4.68
|
8.04
|
14.27
|
26.26
|
12.96
|
4.06
|
Union Value Discovery Fund-Reg(G)
|
18.15
|
149.59
|
0.44
|
1.45
|
4.25
|
6.95
|
14.22
|
25.33
|
NA
|
2.60
|
Mahindra Manulife Focused Fund-Reg(G)
|
16.68
|
708.03
|
0.56
|
0.83
|
2.16
|
6.46
|
14.22
|
NA
|
NA
|
2.08
|
Invesco India Multicap Fund(G)
|
82.86
|
2458.69
|
0.50
|
1.47
|
4.67
|
8.20
|
14.16
|
25.47
|
10.60
|
3.65
|
Baroda BNP Paribas Mid Cap Fund-Reg(G)
|
62.44
|
1239.43
|
0.72
|
1.85
|
3.43
|
6.55
|
14.14
|
29.36
|
13.76
|
3.61
|
PGIM India Large Cap Fund(G)
|
258.61
|
456.99
|
0.34
|
0.55
|
3.36
|
7.62
|
14.12
|
20.57
|
10.24
|
3.29
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
|
10.73
|
47.12
|
0.40
|
1.10
|
4.15
|
8.73
|
14.11
|
NA
|
NA
|
3.20
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
|
19.63
|
428.15
|
0.48
|
2.41
|
6.18
|
10.99
|
14.04
|
NA
|
NA
|
4.85
|
Axis Midcap Fund-Reg(G)
|
71.68
|
19539.49
|
0.50
|
1.23
|
6.60
|
9.42
|
13.92
|
24.97
|
15.51
|
7.58
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
21.78
|
341.01
|
0.48
|
2.41
|
6.18
|
10.94
|
13.87
|
37.65
|
NA
|
4.83
|
HSBC Large Cap Fund(G)
|
333.68
|
1444.30
|
0.48
|
0.75
|
3.57
|
7.75
|
13.82
|
20.92
|
10.41
|
3.05
|
Invesco India Contra Fund(G)
|
82.47
|
9703.16
|
0.39
|
0.98
|
4.55
|
7.44
|
13.72
|
24.30
|
11.96
|
2.65
|
Union Midcap Fund-Reg(G)
|
29.81
|
618.77
|
0.40
|
1.64
|
6.43
|
9.64
|
13.69
|
33.64
|
NA
|
6.27
|
IDBI Midcap Fund(G)
|
17.72
|
182.82
|
0.62
|
1.55
|
5.85
|
10.41
|
13.66
|
25.15
|
8.96
|
4.79
|
Bandhan Focused Equity Fund-Reg(G)
|
56.40
|
1246.32
|
0.79
|
0.45
|
5.02
|
11.94
|
13.66
|
19.89
|
7.28
|
7.69
|
ICICI Pru Bluechip Fund(G)
|
71.66
|
35876.98
|
0.46
|
0.48
|
2.37
|
6.48
|
13.66
|
24.54
|
12.29
|
2.27
|
Franklin India Flexi Cap Fund(G)
|
1035.72
|
10370.11
|
0.22
|
0.83
|
3.26
|
7.39
|
13.61
|
28.37
|
12.37
|
1.98
|
Sundaram Large and Mid Cap Fund(G)
|
57.62
|
5024.03
|
0.51
|
1.11
|
4.61
|
7.81
|
13.57
|
25.45
|
11.68
|
3.30
|
HSBC Focused Fund-Reg(G)
|
16.80
|
1359.92
|
0.52
|
0.30
|
3.43
|
8.64
|
13.57
|
NA
|
NA
|
4.20
|
IDBI Dividend Yield Fund-Reg(G)
|
18.01
|
85.40
|
0.22
|
1.01
|
3.80
|
6.76
|
13.56
|
22.28
|
NA
|
3.68
|
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)
|
11.60
|
18.81
|
0.44
|
1.47
|
3.34
|
8.02
|
13.55
|
NA
|
NA
|
4.28
|
DSP Value Fund-Reg(G)
|
14.00
|
606.25
|
0.85
|
1.28
|
2.32
|
6.37
|
13.54
|
NA
|
NA
|
6.19
|
Tata Large Cap Fund-Reg(G)
|
355.07
|
1443.30
|
0.49
|
1.18
|
3.72
|
7.80
|
13.48
|
24.52
|
11.50
|
3.15
|
LIC MF Flexi Cap Fund-Reg(G)
|
70.39
|
399.06
|
0.36
|
0.68
|
5.35
|
10.05
|
13.33
|
18.25
|
9.95
|
6.63
|
Quant Mid Cap Fund(G)
|
136.35
|
1872.12
|
0.30
|
1.53
|
1.10
|
5.35
|
13.28
|
37.43
|
19.32
|
-2.44
|
JM Large Cap Fund-Reg(G)
|
104.98
|
45.53
|
0.45
|
0.70
|
2.56
|
5.50
|
13.27
|
17.81
|
10.28
|
2.02
|
Navi Large & Midcap Fund-Reg(G)
|
26.10
|
240.27
|
0.46
|
1.21
|
4.74
|
8.76
|
13.21
|
27.27
|
11.96
|
5.08
|
Bandhan Large Cap Fund-Reg(G)
|
51.89
|
1084.94
|
0.55
|
0.30
|
3.21
|
9.31
|
13.14
|
20.88
|
10.70
|
4.66
|
Sundaram Focused Fund(G)
|
114.19
|
808.92
|
0.39
|
0.51
|
3.72
|
7.90
|
13.10
|
23.14
|
13.29
|
2.90
|
ICICI Pru S&P BSE Sensex Index Fund(G)
|
20.03
|
954.12
|
0.29
|
0.31
|
2.40
|
6.55
|
13.04
|
23.59
|
12.93
|
2.71
|
Mirae Asset Midcap Fund-Reg(G)
|
22.20
|
9270.17
|
0.47
|
1.61
|
4.79
|
7.09
|
13.03
|
33.47
|
NA
|
1.45
|
UTI S&P BSE Sensex Index Fund-Reg(G)
|
10.95
|
162.47
|
0.29
|
0.31
|
2.41
|
6.55
|
13.03
|
NA
|
NA
|
2.74
|
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
|
568.74
|
4636.45
|
0.29
|
0.31
|
2.39
|
6.59
|
13.01
|
23.71
|
12.91
|
2.76
|
HDFC Index Fund-S&P BSE Sensex(G)
|
568.74
|
4636.45
|
0.29
|
0.31
|
2.39
|
6.59
|
13.01
|
23.71
|
12.91
|
2.76
|
Tata Focused Equity Fund-Reg(G)
|
16.03
|
1262.33
|
0.41
|
0.84
|
3.46
|
7.46
|
12.94
|
25.64
|
NA
|
1.43
|
Aditya Birla SL Frontline Equity Fund(G)
|
363.40
|
21780.16
|
0.48
|
0.71
|
3.47
|
7.51
|
12.93
|
24.00
|
10.96
|
2.64
|
UTI Value Opp Fund-Reg(G)
|
106.36
|
6815.09
|
0.37
|
1.23
|
3.89
|
5.80
|
12.83
|
24.85
|
12.24
|
1.34
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)
|
10.98
|
37.08
|
1.39
|
0.21
|
-1.00
|
3.90
|
12.78
|
NA
|
NA
|
8.39
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
13.10
|
3734.58
|
0.69
|
1.47
|
5.31
|
9.17
|
12.74
|
NA
|
NA
|
5.14
|
Tata S&P BSE Sensex Index Fund-Reg(G)
|
155.02
|
226.94
|
0.29
|
0.30
|
2.36
|
6.47
|
12.70
|
22.79
|
12.50
|
2.62
|
HSBC Flexi Cap Fund-Reg(G)
|
136.73
|
3216.71
|
0.51
|
0.92
|
2.87
|
7.29
|
12.58
|
23.90
|
9.39
|
5.00
|
Nippon India Index Fund-S&P BSE Sensex Plan(G)
|
31.34
|
425.77
|
0.29
|
0.30
|
2.36
|
6.49
|
12.55
|
23.38
|
12.57
|
2.58
|
Union Flexi Cap Fund-Reg(G)
|
35.10
|
1404.98
|
0.40
|
1.12
|
4.34
|
7.70
|
12.46
|
25.21
|
13.39
|
2.87
|
HSBC Midcap Fund-Reg(G)
|
218.50
|
7048.05
|
0.46
|
1.63
|
4.48
|
6.36
|
12.45
|
24.32
|
9.20
|
4.43
|
LIC MF S&P BSE Sensex Index Fund(G)
|
116.72
|
72.45
|
0.29
|
0.30
|
2.36
|
6.44
|
12.44
|
22.86
|
12.30
|
2.52
|
Kotak Bluechip Fund(G)
|
397.03
|
5633.29
|
0.44
|
0.64
|
2.89
|
6.61
|
12.41
|
23.72
|
12.30
|
3.04
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
|
149.20
|
1407.57
|
0.25
|
0.52
|
2.21
|
6.76
|
12.40
|
20.78
|
12.31
|
2.66
|
UTI Nifty 50 Index Fund-Reg(G)
|
124.98
|
10614.99
|
0.34
|
0.32
|
2.46
|
7.32
|
12.37
|
24.02
|
12.60
|
2.20
|
Kotak Small Cap Fund(G)
|
174.27
|
9230.11
|
0.65
|
1.70
|
5.88
|
8.54
|
12.36
|
42.78
|
17.58
|
6.67
|
Navi Nifty 50 Index Fund-Reg(G)
|
11.80
|
778.95
|
0.34
|
0.32
|
2.45
|
7.31
|
12.30
|
NA
|
NA
|
2.18
|
IDBI India Top 100 Equity Fund(G)
|
41.82
|
623.19
|
0.46
|
0.65
|
3.00
|
7.31
|
12.24
|
23.50
|
12.17
|
2.42
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
172.71
|
8267.68
|
0.34
|
0.32
|
2.45
|
7.29
|
12.24
|
23.81
|
12.37
|
2.16
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
172.71
|
8267.68
|
0.34
|
0.32
|
2.45
|
7.29
|
12.24
|
23.81
|
12.37
|
2.16
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
43.58
|
9277.72
|
0.35
|
0.46
|
3.20
|
7.53
|
12.23
|
21.21
|
13.49
|
3.44
|
ICICI Pru Nifty 50 Index Fund(G)
|
183.25
|
4465.53
|
0.34
|
0.32
|
2.45
|
7.29
|
12.23
|
23.71
|
12.24
|
2.15
|
DSP NIFTY 50 Index Fund-Reg(G)
|
17.58
|
312.69
|
0.34
|
0.32
|
2.43
|
7.27
|
12.23
|
23.73
|
NA
|
2.14
|
Mahindra Manulife Multi Cap Fund-Reg(G)
|
21.88
|
1633.38
|
0.49
|
1.81
|
5.31
|
9.36
|
12.19
|
29.25
|
15.42
|
3.80
|
SBI Flexicap Fund-Reg(G)
|
80.48
|
16457.56
|
0.52
|
0.92
|
3.54
|
9.19
|
12.19
|
24.32
|
11.29
|
4.88
|
Bank of India Flexi Cap Fund-Reg(G)
|
20.46
|
353.59
|
0.59
|
0.99
|
1.69
|
7.63
|
12.17
|
NA
|
NA
|
2.10
|
Axis Nifty 50 Index Fund-Reg(G)
|
10.87
|
246.72
|
0.33
|
0.32
|
2.43
|
7.26
|
12.13
|
NA
|
NA
|
2.20
|
Tata NIFTY 50 Index Fund-Reg(G)
|
113.81
|
409.76
|
0.33
|
0.32
|
2.43
|
7.21
|
12.11
|
23.45
|
12.19
|
2.08
|
SBI Nifty Index Fund-Reg(G)
|
161.27
|
3829.65
|
0.34
|
0.32
|
2.44
|
7.26
|
12.10
|
23.62
|
12.05
|
2.10
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
39.44
|
720.30
|
0.34
|
0.32
|
2.43
|
7.24
|
12.10
|
23.63
|
12.51
|
2.05
|
Aditya Birla SL Flexi Cap Fund(G)
|
1177.15
|
15935.11
|
0.45
|
1.17
|
4.33
|
7.59
|
12.09
|
23.66
|
10.74
|
2.58
|
Invesco India Largecap Fund(G)
|
46.00
|
751.71
|
0.46
|
1.21
|
4.88
|
9.08
|
12.09
|
21.29
|
10.78
|
4.47
|
Kotak Nifty 50 Index Fund-Reg(G)
|
11.89
|
282.09
|
0.34
|
0.32
|
2.44
|
7.25
|
12.08
|
NA
|
NA
|
2.10
|
Union Large & Midcap Fund-Reg(G)
|
17.45
|
435.01
|
0.46
|
1.10
|
4.80
|
8.39
|
12.07
|
25.44
|
NA
|
3.81
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
15.43
|
264.56
|
0.34
|
0.32
|
2.44
|
7.25
|
12.07
|
23.47
|
NA
|
2.08
|
HSBC Nifty 50 Index Fund-Reg(G)
|
21.02
|
176.64
|
0.34
|
0.32
|
2.45
|
7.28
|
12.06
|
23.50
|
NA
|
2.12
|
ICICI Pru Midcap Fund(G)
|
170.36
|
3662.45
|
0.57
|
1.19
|
3.19
|
6.25
|
12.01
|
31.09
|
11.55
|
0.52
|
Franklin India NSE Nifty 50 Index Fund(G)
|
147.71
|
504.00
|
0.33
|
0.31
|
2.42
|
7.21
|
12.00
|
23.31
|
11.81
|
2.06
|
ITI Large Cap Fund-Reg(G)
|
12.53
|
205.89
|
0.62
|
0.92
|
2.73
|
7.40
|
12.00
|
NA
|
NA
|
1.71
|
Taurus Nifty 50 Index Fund-Reg(G)
|
35.34
|
2.51
|
0.33
|
0.30
|
2.32
|
6.91
|
11.99
|
23.49
|
12.08
|
1.73
|
IDBI Long Term Value Fund-Reg(G)
|
16.72
|
93.76
|
0.36
|
0.72
|
3.59
|
5.82
|
11.99
|
24.04
|
NA
|
0.54
|
Bank of India Bluechip Fund-Reg(G)
|
10.93
|
114.51
|
0.64
|
1.02
|
3.02
|
7.79
|
11.99
|
NA
|
NA
|
1.77
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
184.71
|
566.52
|
0.34
|
0.32
|
2.43
|
7.23
|
11.97
|
23.36
|
12.06
|
2.06
|
Canara Rob Flexi Cap Fund-Reg(G)
|
234.21
|
9095.95
|
0.43
|
0.70
|
3.78
|
7.67
|
11.93
|
22.53
|
13.39
|
3.49
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
10.43
|
14.75
|
0.34
|
0.32
|
2.46
|
7.23
|
11.93
|
NA
|
NA
|
2.06
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
31.00
|
753.55
|
0.34
|
0.32
|
2.43
|
7.24
|
11.90
|
23.02
|
11.69
|
2.07
|
Baroda BNP Paribas Focused Fund-Reg(G)
|
15.41
|
322.76
|
0.42
|
0.99
|
2.80
|
6.67
|
11.88
|
20.30
|
9.55
|
3.50
|
Sundaram Large Cap Fund-Reg(G)
|
15.65
|
2915.05
|
0.38
|
0.53
|
3.01
|
6.79
|
11.78
|
NA
|
NA
|
1.09
|
Quant Active Fund(G)
|
447.16
|
4061.77
|
0.33
|
1.03
|
1.33
|
7.25
|
11.77
|
38.05
|
20.44
|
-3.43
|
Canara Rob Small Cap Fund-Reg(G)
|
25.85
|
5482.13
|
0.23
|
1.69
|
5.68
|
8.84
|
11.71
|
43.16
|
NA
|
3.65
|
Union Focused Fund-Reg(G)
|
18.50
|
326.80
|
0.43
|
0.98
|
4.58
|
6.44
|
11.65
|
23.26
|
NA
|
1.20
|
IDBI Nifty 50 Index Fund(G)
|
34.12
|
196.82
|
0.33
|
0.31
|
2.40
|
7.16
|
11.65
|
22.90
|
11.61
|
1.97
|
LIC MF Nifty 50 Index Fund(G)
|
102.23
|
59.09
|
0.33
|
0.31
|
2.32
|
7.06
|
11.59
|
22.91
|
11.70
|
1.84
|
DSP Focus Fund-Reg(G)
|
34.61
|
1763.69
|
0.32
|
0.81
|
5.57
|
7.33
|
11.58
|
19.16
|
9.01
|
4.82
|
Motilal Oswal Nifty 500 Index Fund-Reg(G)
|
17.62
|
418.39
|
0.38
|
0.81
|
3.50
|
8.44
|
11.55
|
24.47
|
NA
|
1.83
|
Quant Large & Mid Cap Fund(G)
|
73.55
|
796.05
|
0.43
|
1.23
|
0.55
|
5.06
|
11.54
|
25.84
|
14.81
|
-2.58
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
34.71
|
8368.09
|
0.84
|
0.81
|
5.85
|
8.75
|
11.53
|
16.46
|
5.63
|
3.36
|
Motilal Oswal Focused Fund-Reg(G)
|
34.30
|
1703.16
|
0.78
|
0.71
|
4.13
|
8.94
|
11.53
|
17.66
|
9.68
|
2.78
|
Sundaram Dividend Yield Fund(G)
|
91.52
|
420.07
|
0.49
|
0.93
|
3.07
|
6.24
|
11.53
|
23.61
|
11.71
|
4.26
|
Groww Largecap Fund-Reg(G)
|
30.48
|
94.45
|
0.46
|
0.63
|
2.63
|
6.98
|
11.49
|
19.21
|
8.62
|
1.43
|
Bandhan Flexi Cap Fund-Reg(G)
|
140.49
|
5596.31
|
0.65
|
1.28
|
4.17
|
6.29
|
11.37
|
21.04
|
8.42
|
1.75
|
Nippon India Focused Equity Fund(G)
|
83.49
|
6112.01
|
0.41
|
0.84
|
4.09
|
7.52
|
11.32
|
29.79
|
12.39
|
2.04
|
IDBI Flexi Cap Fund(G)
|
36.12
|
360.14
|
0.36
|
0.95
|
4.39
|
7.92
|
11.28
|
23.94
|
10.92
|
3.29
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
11.42
|
57.42
|
0.54
|
3.35
|
5.22
|
12.42
|
11.23
|
NA
|
NA
|
7.00
|
PGIM India Midcap Opp Fund-Reg(G)
|
45.07
|
8072.13
|
0.27
|
1.05
|
5.45
|
6.07
|
11.23
|
37.60
|
17.98
|
2.46
|
Sundaram Nifty 100 Equal Weight Fund(G)
|
114.52
|
55.11
|
0.51
|
1.13
|
4.69
|
10.62
|
11.19
|
23.68
|
9.42
|
2.97
|
Kotak Focused Equity Fund-Reg(G)
|
17.10
|
2531.44
|
0.41
|
0.59
|
3.13
|
6.22
|
11.17
|
23.75
|
NA
|
2.00
|
SBI Focused Equity Fund-Reg(G)
|
239.94
|
27962.29
|
0.33
|
0.91
|
4.13
|
10.41
|
11.16
|
21.72
|
12.01
|
4.10
|
PGIM India Flexi Cap Fund-Reg(G)
|
26.43
|
5457.25
|
0.23
|
0.30
|
4.84
|
7.79
|
11.10
|
27.67
|
14.97
|
3.44
|
Taurus Largecap Equity Fund-Reg(G)
|
108.33
|
32.85
|
0.46
|
0.47
|
3.57
|
10.55
|
10.97
|
19.43
|
8.91
|
0.56
|
Sundaram Multi Cap Fund(G)
|
246.34
|
1850.73
|
0.38
|
1.18
|
4.06
|
6.87
|
10.97
|
27.10
|
11.49
|
2.63
|
Union Largecap Fund-Reg(G)
|
17.16
|
236.29
|
0.35
|
0.53
|
3.25
|
7.18
|
10.92
|
21.66
|
10.31
|
2.20
|
UTI Dividend Yield Fund-Reg(G)
|
109.61
|
2810.26
|
0.25
|
0.65
|
4.24
|
6.38
|
10.90
|
23.96
|
11.64
|
6.22
|
Canara Rob Emerg Equities Fund-Reg(G)
|
167.80
|
16058.05
|
0.38
|
0.86
|
4.11
|
7.50
|
10.90
|
25.18
|
12.55
|
3.02
|
IDBI Focused 30 Equity Fund-Reg(G)
|
15.91
|
127.65
|
0.63
|
0.63
|
1.79
|
5.93
|
10.79
|
21.59
|
9.72
|
1.99
|
Axis Nifty Smallcap 50 Index Fund-Reg(G)
|
9.97
|
55.28
|
0.54
|
3.35
|
5.23
|
12.11
|
10.70
|
NA
|
NA
|
6.77
|
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
|
17.91
|
1129.57
|
0.58
|
2.00
|
4.93
|
8.72
|
10.53
|
27.55
|
NA
|
2.90
|
Aditya Birla SL Midcap Fund(G)
|
485.73
|
3525.69
|
0.46
|
1.71
|
6.51
|
8.19
|
10.42
|
30.78
|
9.73
|
7.01
|
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
|
10.66
|
71.85
|
0.51
|
1.15
|
4.76
|
10.47
|
10.37
|
NA
|
NA
|
2.58
|
SBI Multicap Fund-Reg(G)
|
11.03
|
11921.76
|
0.55
|
1.10
|
3.99
|
8.16
|
10.33
|
NA
|
NA
|
2.91
|
Bandhan Nifty 100 Index Fund-Reg(G)
|
10.69
|
69.36
|
0.35
|
0.46
|
2.86
|
7.95
|
10.33
|
NA
|
NA
|
0.86
|
Nippon India Flexi Cap Fund-Reg(G)
|
11.23
|
4166.58
|
0.54
|
0.80
|
4.30
|
8.78
|
10.16
|
NA
|
NA
|
4.08
|
Axis Nifty 100 Index Fund-Reg(G)
|
15.62
|
1001.52
|
0.35
|
0.45
|
2.81
|
7.81
|
9.98
|
22.01
|
NA
|
0.66
|
Mirae Asset Large Cap Fund-Reg(G)
|
81.79
|
33925.73
|
0.42
|
0.56
|
2.80
|
6.37
|
9.97
|
22.53
|
11.84
|
1.55
|
DSP Midcap Fund-Reg(G)
|
90.47
|
13441.17
|
0.53
|
1.21
|
4.53
|
7.29
|
9.95
|
20.24
|
10.39
|
4.26
|
Aditya Birla SL Focused Equity Fund(G)
|
94.78
|
5805.14
|
0.23
|
0.59
|
3.49
|
6.65
|
9.94
|
21.48
|
10.92
|
1.60
|
HDFC NIFTY 100 Index Fund-Reg(G)
|
10.68
|
102.45
|
0.35
|
0.45
|
2.83
|
7.85
|
9.87
|
NA
|
NA
|
0.70
|
Aditya Birla SL Equity Advantage Fund(G)
|
629.25
|
4937.03
|
0.57
|
1.33
|
4.72
|
8.58
|
9.65
|
22.09
|
8.77
|
4.19
|
Mirae Asset Emerging Bluechip-Reg(G)
|
99.63
|
24541.33
|
0.40
|
1.11
|
3.09
|
6.79
|
9.62
|
26.80
|
15.28
|
2.35
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
15.61
|
2664.03
|
0.86
|
1.34
|
2.00
|
6.70
|
9.52
|
14.35
|
NA
|
9.56
|
Samco Flexi Cap Fund-Reg(G)
|
9.83
|
701.33
|
0.10
|
1.76
|
6.73
|
7.90
|
9.47
|
NA
|
NA
|
5.25
|
UTI Mastershare-Reg(G)
|
199.04
|
10556.95
|
0.36
|
0.66
|
3.78
|
6.52
|
9.39
|
21.98
|
11.26
|
1.89
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
12.07
|
99.79
|
0.43
|
1.55
|
6.39
|
12.23
|
9.38
|
NA
|
NA
|
0.05
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
16.32
|
252.31
|
0.43
|
1.56
|
6.44
|
12.38
|
9.25
|
19.94
|
NA
|
0.25
|
Tata Flexi Cap Fund-Reg(G)
|
16.37
|
2131.17
|
0.37
|
1.78
|
5.44
|
8.81
|
9.17
|
19.09
|
NA
|
3.95
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
10.27
|
82.47
|
0.43
|
1.55
|
6.40
|
12.15
|
9.14
|
NA
|
NA
|
-0.05
|
Templeton India Equity Income Fund(G)
|
90.82
|
1410.93
|
0.32
|
-0.08
|
0.83
|
3.84
|
9.11
|
32.42
|
13.63
|
5.31
|
Mahindra Manulife Large Cap Fund-Reg(G)
|
16.21
|
231.23
|
0.40
|
0.92
|
3.32
|
7.06
|
9.07
|
21.88
|
NA
|
1.44
|
LIC MF Large Cap Fund-Reg(G)
|
41.14
|
666.51
|
0.50
|
0.92
|
2.98
|
6.56
|
9.06
|
18.99
|
10.31
|
1.15
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
9.89
|
103.95
|
0.43
|
1.56
|
6.34
|
12.16
|
9.05
|
NA
|
NA
|
-0.07
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
37.24
|
2613.03
|
0.43
|
1.56
|
6.42
|
12.32
|
9.00
|
19.66
|
7.80
|
0.15
|
IDBI Nifty Next 50 Index Fund(G)
|
31.58
|
51.98
|
0.42
|
1.54
|
6.36
|
12.09
|
8.98
|
19.30
|
7.71
|
-0.07
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
15.07
|
2118.99
|
0.43
|
1.56
|
6.41
|
12.26
|
8.95
|
19.73
|
NA
|
0.08
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
11.46
|
454.92
|
0.43
|
1.56
|
6.40
|
12.28
|
8.91
|
NA
|
NA
|
0.10
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
14.65
|
124.90
|
0.43
|
1.56
|
6.41
|
12.33
|
8.90
|
19.08
|
NA
|
0.16
|
Taurus Flexi Cap Fund-Reg(G)
|
155.39
|
249.01
|
0.55
|
0.46
|
3.04
|
8.40
|
8.89
|
19.83
|
7.23
|
0.83
|
Quant Focused Fund(G)
|
57.35
|
258.81
|
0.52
|
0.74
|
0.45
|
4.73
|
8.85
|
25.54
|
12.53
|
-2.90
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
9.84
|
361.96
|
0.43
|
1.55
|
6.39
|
12.29
|
8.77
|
NA
|
NA
|
0.09
|
Franklin India Bluechip Fund(G)
|
716.29
|
6381.50
|
0.35
|
0.65
|
2.51
|
6.70
|
8.72
|
22.19
|
9.71
|
2.56
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
18.20
|
61.34
|
0.43
|
1.55
|
6.42
|
12.30
|
8.65
|
19.54
|
NA
|
0.11
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
|
12.61
|
129.76
|
0.92
|
2.02
|
2.79
|
9.27
|
8.58
|
NA
|
NA
|
1.61
|
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
|
10.33
|
38.03
|
0.43
|
1.55
|
6.38
|
12.11
|
8.56
|
NA
|
NA
|
-0.10
|
Groww Value Fund-Reg(G)
|
17.59
|
9.82
|
0.59
|
0.71
|
2.53
|
5.62
|
8.46
|
21.35
|
6.32
|
0.91
|
Axis Flexi Cap Fund-Reg(G)
|
18.24
|
10731.21
|
0.27
|
0.83
|
4.65
|
7.93
|
8.12
|
17.76
|
11.10
|
2.18
|
Franklin India Equity Advantage Fund(G)
|
124.95
|
2597.31
|
0.39
|
0.89
|
3.32
|
6.94
|
8.12
|
26.86
|
9.24
|
2.71
|
Nippon India Japan Equity Fund(G)
|
16.00
|
286.90
|
2.03
|
1.73
|
4.67
|
7.76
|
7.74
|
4.45
|
5.25
|
9.84
|
UTI Flexi Cap Fund-Reg(G)
|
241.39
|
24236.57
|
0.47
|
1.31
|
5.45
|
7.85
|
7.50
|
22.03
|
11.97
|
4.08
|
Axis Bluechip Fund-Reg(G)
|
44.25
|
33474.24
|
0.34
|
0.66
|
2.86
|
6.34
|
7.38
|
16.45
|
10.62
|
1.10
|
Nippon India US Equity Opp Fund(G)
|
24.36
|
564.40
|
1.06
|
1.44
|
7.48
|
10.63
|
7.32
|
9.20
|
12.50
|
15.26
|
Invesco India Focused 20 Equity Fund-Reg(G)
|
15.20
|
1639.94
|
0.73
|
1.40
|
4.40
|
7.65
|
7.04
|
NA
|
NA
|
1.27
|
LIC MF Large & Midcap Fund-Reg(G)
|
24.53
|
1956.35
|
0.47
|
1.39
|
4.62
|
6.44
|
6.60
|
22.35
|
11.00
|
1.79
|
PGIM India Small Cap Fund-Reg(G)
|
10.86
|
2027.36
|
0.09
|
1.40
|
5.74
|
4.73
|
6.58
|
NA
|
NA
|
-0.09
|
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
|
9.83
|
122.72
|
0.41
|
1.32
|
5.38
|
6.58
|
6.46
|
NA
|
NA
|
4.95
|
Mirae Asset Focused Fund-Reg(G)
|
19.19
|
8655.95
|
0.40
|
0.99
|
3.87
|
5.72
|
6.46
|
25.33
|
NA
|
2.38
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
26.87
|
88.88
|
0.43
|
0.52
|
2.32
|
4.61
|
5.71
|
19.59
|
8.05
|
0.96
|
Axis Focused 25 Fund-Reg(G)
|
40.69
|
15266.53
|
0.15
|
0.92
|
5.83
|
9.79
|
4.12
|
15.95
|
8.17
|
3.22
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
29.91
|
107.35
|
0.98
|
0.21
|
-1.88
|
-0.42
|
3.15
|
8.94
|
9.18
|
1.12
|
Nippon India Taiwan Equity Fund-Reg(G)
|
8.47
|
526.29
|
0.08
|
1.38
|
9.82
|
12.13
|
0.29
|
NA
|
NA
|
25.27
|
Franklin Asian Equity Fund(G)
|
25.32
|
293.12
|
2.60
|
1.01
|
0.93
|
-1.10
|
-0.41
|
3.63
|
2.19
|
1.36
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
31.34
|
14.08
|
0.37
|
-3.02
|
-8.11
|
-14.98
|
-20.51
|
16.12
|
6.36
|
-14.07
|
ITI Flexi Cap Fund-Reg(G)
|
11.09
|
187.19
|
0.66
|
1.56
|
5.76
|
12.02
|
NA
|
NA
|
NA
|
10.87
|
Navi Nifty India Manufacturing Index Fund-Reg(G)
|
10.48
|
13.09
|
0.68
|
1.45
|
4.22
|
9.18
|
NA
|
NA
|
NA
|
5.18
|
Bandhan Midcap Fund-Reg(G)
|
10.64
|
663.26
|
0.67
|
2.08
|
6.35
|
9.22
|
NA
|
NA
|
NA
|
7.86
|
ICICI Pru Nifty Auto Index Fund-Reg(G)
|
11.40
|
16.82
|
0.92
|
1.79
|
8.18
|
12.43
|
NA
|
NA
|
NA
|
12.92
|
Canara Rob Mid Cap Fund-Reg(G)
|
10.48
|
1112.94
|
0.67
|
1.85
|
4.38
|
8.26
|
NA
|
NA
|
NA
|
5.75
|
Edelweiss Focused Equity Fund-Reg(G)
|
10.99
|
508.48
|
0.59
|
0.84
|
4.28
|
8.34
|
NA
|
NA
|
NA
|
5.97
|
SBI Nifty Midcap 150 Index Fund-Reg(G)
|
10.95
|
133.72
|
0.45
|
1.74
|
5.48
|
9.73
|
NA
|
NA
|
NA
|
5.79
|
Union Multicap Fund-Reg(G)
|
10.40
|
497.33
|
0.39
|
1.27
|
5.48
|
8.90
|
NA
|
NA
|
NA
|
5.58
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
11.08
|
650.88
|
0.40
|
2.58
|
6.90
|
12.44
|
NA
|
NA
|
NA
|
10.78
|
WOC Flexi Cap Fund-Reg(G)
|
10.98
|
1196.51
|
0.49
|
1.07
|
5.50
|
10.22
|
NA
|
NA
|
NA
|
4.65
|
Bank of India Multi Cap Fund-Reg(G)
|
10.90
|
204.32
|
0.46
|
1.30
|
3.42
|
NA
|
NA
|
NA
|
NA
|
9.00
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)
|
10.51
|
4.75
|
0.10
|
1.78
|
6.70
|
12.34
|
NA
|
NA
|
NA
|
4.77
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
|
10.08
|
151.09
|
0.41
|
1.32
|
5.39
|
6.59
|
NA
|
NA
|
NA
|
4.94
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
|
10.87
|
6.81
|
0.23
|
1.01
|
3.75
|
8.51
|
NA
|
NA
|
NA
|
6.27
|
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
|
10.51
|
20.85
|
0.81
|
1.58
|
5.70
|
12.82
|
NA
|
NA
|
NA
|
5.27
|
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
|
10.83
|
12.64
|
0.45
|
1.73
|
5.45
|
NA
|
NA
|
NA
|
NA
|
8.26
|
Sundaram Flexi Cap Fund-Reg(G)
|
10.42
|
1913.61
|
0.32
|
1.02
|
4.37
|
7.83
|
NA
|
NA
|
NA
|
3.15
|
LIC MF Multi Cap Fund-Reg(G)
|
10.46
|
512.14
|
0.43
|
1.30
|
4.64
|
7.84
|
NA
|
NA
|
NA
|
5.28
|
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
|
11.04
|
3.45
|
0.52
|
3.25
|
5.02
|
NA
|
NA
|
NA
|
NA
|
10.39
|
Quant Large Cap Fund-Reg(G)
|
9.90
|
279.31
|
0.72
|
1.00
|
2.16
|
6.62
|
NA
|
NA
|
NA
|
-2.60
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
|
11.13
|
26.48
|
0.81
|
1.57
|
5.67
|
12.74
|
NA
|
NA
|
NA
|
5.11
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
10.41
|
1350.07
|
0.38
|
1.15
|
3.20
|
6.75
|
NA
|
NA
|
NA
|
2.93
|
ICICI Pru Nifty IT Index Fund-Reg(G)
|
9.82
|
108.93
|
-0.09
|
0.20
|
4.87
|
-0.93
|
NA
|
NA
|
NA
|
2.32
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
|
10.85
|
36.97
|
0.46
|
1.58
|
3.75
|
10.56
|
NA
|
NA
|
NA
|
7.49
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)
|
12.60
|
20.52
|
0.88
|
0.77
|
0.07
|
7.68
|
NA
|
NA
|
NA
|
2.17
|
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)
|
11.21
|
5.30
|
0.26
|
1.04
|
5.61
|
9.30
|
NA
|
NA
|
NA
|
5.22
|
WOC Mid Cap Fund-Reg(G)
|
10.86
|
591.45
|
0.54
|
1.89
|
7.49
|
11.56
|
NA
|
NA
|
NA
|
7.17
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
|
11.04
|
13.81
|
0.51
|
0.85
|
3.90
|
10.15
|
NA
|
NA
|
NA
|
4.22
|
SBI Nifty Smallcap 250 Index Fund-Reg(G)
|
10.91
|
179.09
|
0.48
|
2.43
|
6.20
|
11.02
|
NA
|
NA
|
NA
|
4.86
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
|
10.40
|
55.28
|
0.50
|
1.77
|
5.70
|
9.88
|
NA
|
NA
|
NA
|
6.92
|
WOC Large Cap Fund-Reg(G)
|
9.89
|
316.35
|
0.49
|
0.69
|
4.21
|
9.21
|
NA
|
NA
|
NA
|
3.01
|
JM Midcap Fund-Reg(G)
|
10.92
|
132.24
|
0.48
|
2.55
|
6.98
|
9.25
|
NA
|
NA
|
NA
|
9.28
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
|
10.36
|
9.01
|
0.48
|
2.42
|
6.28
|
10.98
|
NA
|
NA
|
NA
|
4.83
|
Edelweiss Nifty Next 50 Index Fund-Reg(G)
|
9.69
|
14.12
|
0.43
|
1.56
|
6.37
|
12.16
|
NA
|
NA
|
NA
|
-0.01
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
|
10.34
|
19.86
|
0.50
|
1.76
|
5.77
|
9.98
|
NA
|
NA
|
NA
|
7.10
|
ICICI Pru Nifty Pharma Index Fund-Reg(G)
|
9.95
|
14.90
|
0.65
|
2.32
|
2.01
|
8.92
|
NA
|
NA
|
NA
|
2.22
|
HSBC Multi Cap Fund-Reg(G)
|
10.94
|
1277.96
|
0.60
|
1.62
|
5.55
|
9.96
|
NA
|
NA
|
NA
|
9.44
|
Tata Multicap Fund-Reg(G)
|
10.61
|
1928.73
|
0.49
|
1.36
|
4.35
|
6.82
|
NA
|
NA
|
NA
|
6.09
|
UTI Nifty 500 Value 50 Index Fund-Reg(G)
|
10.10
|
0.00
|
0.87
|
1.26
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.95
|
Mirae Asset Flexi Cap Fund-Reg(G)
|
10.74
|
757.16
|
0.34
|
0.91
|
3.15
|
7.96
|
NA
|
NA
|
NA
|
7.42
|
SBI Dividend Yield Fund-Reg(G)
|
10.67
|
3866.19
|
0.44
|
0.94
|
2.52
|
NA
|
NA
|
NA
|
NA
|
6.75
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
|
10.93
|
8.59
|
0.34
|
0.30
|
2.26
|
NA
|
NA
|
NA
|
NA
|
9.25
|
HDFC S&P BSE 500 Index Fund-Reg(G)
|
10.65
|
9.05
|
0.37
|
0.78
|
3.39
|
NA
|
NA
|
NA
|
NA
|
6.50
|
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
|
10.96
|
9.35
|
0.46
|
2.39
|
6.10
|
NA
|
NA
|
NA
|
NA
|
9.63
|
SBI S&P BSE Sensex Index Fund-Reg(G)
|
10.02
|
0.00
|
0.28
|
0.24
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.24
|
Average Return | | | 0.48 | 1.18 | 4.28 | 8.44 | 13.98 | 26.65 | 12.23 | 4.37 |