|
|
|
|
|
|
|
|
|
|
|
Reliance US Equity Opp Fund(G)
|
14.70
|
34.12
|
15.75
|
-2.97
|
18.56
|
14.71
|
NA
|
11.15
|
|
Tata Index Fund-Sensex Plan(G)
|
93.72
|
8.73
|
6.82
|
3.90
|
16.47
|
15.14
|
12.22
|
5.84
|
|
HDFC Index Fund-Sensex(G)
|
337.44
|
309.72
|
6.90
|
3.75
|
16.42
|
15.64
|
12.94
|
5.92
|
|
Reliance Index Fund - Sensex Plan(G)
|
18.76
|
14.22
|
6.66
|
3.44
|
15.61
|
14.78
|
11.80
|
5.71
|
|
HDFC Top 100 Fund(G)
|
491.85
|
15162.94
|
7.32
|
5.33
|
14.75
|
17.06
|
15.23
|
5.90
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
103.93
|
562.60
|
6.72
|
3.06
|
14.40
|
15.04
|
12.97
|
5.64
|
|
UTI Nifty Index Fund-Reg(G)
|
74.55
|
1126.89
|
6.78
|
3.15
|
14.30
|
15.16
|
12.98
|
5.69
|
|
IDFC Nifty Fund-Reg(G)
|
23.61
|
144.23
|
6.64
|
3.15
|
14.27
|
15.07
|
12.97
|
5.57
|
|
Tata Index Fund-Nifty Plan(G)
|
69.01
|
14.10
|
6.62
|
2.98
|
14.18
|
14.60
|
12.28
|
5.55
|
|
Axis Bluechip Fund(G)
|
27.88
|
4220.99
|
3.87
|
2.69
|
14.12
|
15.28
|
14.87
|
3.14
|
|
SBI Nifty Index Fund-Reg(G)
|
98.18
|
353.20
|
6.62
|
2.86
|
13.83
|
14.61
|
12.20
|
5.55
|
|
Reliance Index Fund - Nifty Plan(G)
|
19.14
|
134.65
|
6.57
|
2.73
|
13.55
|
14.14
|
12.18
|
5.51
|
|
ICICI Pru Nifty Index Fund(G)
|
110.38
|
378.86
|
6.64
|
2.82
|
13.49
|
14.39
|
12.49
|
5.58
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
26.64
|
267.62
|
11.93
|
-3.62
|
13.41
|
12.84
|
11.19
|
11.56
|
|
Aditya Birla SL Index Fund(G)
|
112.13
|
140.57
|
6.48
|
2.68
|
13.25
|
13.93
|
11.96
|
5.41
|
|
Franklin India Index Fund-NSE Nifty(G)
|
90.58
|
250.44
|
6.49
|
2.61
|
13.18
|
14.04
|
12.08
|
5.44
|
|
Axis Multicap Fund-Reg(G)
|
11.16
|
3025.34
|
3.33
|
2.57
|
13.07
|
NA
|
NA
|
2.57
|
|
IDBI Nifty Index Fund(G)
|
21.09
|
219.54
|
6.52
|
2.74
|
13.05
|
13.41
|
11.45
|
5.46
|
|
HDFC Equity Fund(G)
|
664.67
|
20464.91
|
7.21
|
5.52
|
12.48
|
17.13
|
15.94
|
5.57
|
|
Mirae Asset India Equity Fund-Reg(G)
|
50.47
|
10560.12
|
5.54
|
3.47
|
12.37
|
17.74
|
18.80
|
4.81
|
|
Reliance Large Cap Fund(G)
|
34.66
|
11694.48
|
5.35
|
3.04
|
12.24
|
16.19
|
17.17
|
4.19
|
|
Canara Rob Equity Diver Fund-Reg(G)
|
132.43
|
928.04
|
6.22
|
4.65
|
11.93
|
15.72
|
14.40
|
5.13
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
24.41
|
160.56
|
5.17
|
2.87
|
11.67
|
14.22
|
13.75
|
4.01
|
|
UTI Equity Fund-Reg(G)
|
141.07
|
8649.29
|
4.15
|
0.56
|
11.33
|
13.74
|
15.24
|
3.67
|
|
Kotak India EQ Contra Fund(G)
|
51.99
|
697.92
|
5.02
|
1.31
|
11.04
|
16.93
|
15.14
|
3.92
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
52.40
|
6443.82
|
4.83
|
5.05
|
10.47
|
20.88
|
26.03
|
4.24
|
|
Sundaram Select Focus(G)
|
176.60
|
888.27
|
6.06
|
2.10
|
10.39
|
14.82
|
13.18
|
5.14
|
|
Kotak Standard Multicap Fund(G)
|
34.87
|
21682.42
|
5.51
|
3.60
|
10.29
|
16.65
|
18.94
|
4.74
|
|
Axis Midcap Fund(G)
|
35.76
|
1890.65
|
1.36
|
0.11
|
10.10
|
16.41
|
19.81
|
0.25
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
20.70
|
59.81
|
9.54
|
-7.07
|
10.04
|
9.00
|
5.97
|
9.28
|
|
JM Core 11 Fund(G)
|
9.13
|
37.45
|
8.48
|
8.70
|
9.95
|
20.83
|
18.25
|
7.87
|
|
Reliance Multi Cap Fund(G)
|
97.33
|
9680.26
|
2.75
|
5.33
|
9.49
|
13.89
|
15.27
|
1.73
|
|
Edelweiss Large Cap Fund(G)
|
34.79
|
146.34
|
4.26
|
-0.69
|
9.44
|
13.59
|
14.35
|
3.02
|
|
Baroda Large Cap Fund(G)
|
14.27
|
30.23
|
5.94
|
3.11
|
9.35
|
12.36
|
13.03
|
4.62
|
|
Parag Parikh Long Term Equity Fund-Reg(G)
|
24.86
|
1618.58
|
7.16
|
0.34
|
9.32
|
14.57
|
16.57
|
6.49
|
|
UTI Mastershare-Reg(G)
|
121.06
|
5576.27
|
5.05
|
1.59
|
9.14
|
12.68
|
13.89
|
4.03
|
|
IDFC Large Cap Fund-Reg(G)
|
32.10
|
388.15
|
5.56
|
-0.09
|
8.73
|
13.10
|
11.07
|
4.59
|
|
Tata Large Cap Fund(G)
|
216.09
|
732.07
|
5.68
|
3.64
|
8.43
|
11.67
|
12.60
|
4.93
|
|
ICICI Pru Multicap Fund(G)
|
289.97
|
3166.52
|
3.61
|
-0.73
|
8.31
|
14.49
|
16.57
|
2.66
|
|
ICICI Pru Bluechip Fund(G)
|
41.71
|
20100.84
|
3.60
|
0.07
|
8.25
|
15.15
|
14.77
|
2.91
|
|
Kotak Bluechip Fund(G)
|
230.61
|
1331.65
|
5.48
|
1.51
|
7.90
|
11.96
|
14.21
|
4.24
|
|
Invesco India Largecap Fund(G)
|
28.43
|
176.98
|
6.24
|
2.86
|
7.81
|
12.72
|
14.33
|
5.10
|
|
Franklin India Focused Equity Fund(G)
|
40.54
|
7445.47
|
6.62
|
5.49
|
7.68
|
14.02
|
19.75
|
6.55
|
|
Axis Focused 25 Fund(G)
|
26.68
|
6761.67
|
-0.11
|
-3.58
|
7.49
|
17.00
|
16.64
|
-0.52
|
|
Sundaram Large and Mid Cap Fund(G)
|
33.86
|
512.88
|
2.95
|
1.83
|
7.37
|
16.19
|
18.12
|
1.54
|
|
Principal Focused Multicap Fund(G)
|
62.40
|
298.64
|
2.04
|
0.92
|
7.36
|
13.11
|
13.32
|
1.15
|
|
Invesco India Growth Opp Fund(G)
|
33.72
|
1114.59
|
4.27
|
1.41
|
7.35
|
15.86
|
16.26
|
2.80
|
|
UTI Value Opp Fund-Reg(G)
|
60.95
|
4259.27
|
5.46
|
0.45
|
7.27
|
11.85
|
11.70
|
4.35
|
|
Invesco India Contra Fund(G)
|
47.74
|
3251.50
|
4.44
|
1.36
|
7.14
|
17.58
|
20.30
|
3.09
|
|
Franklin India Bluechip Fund(G)
|
464.59
|
7598.71
|
4.42
|
0.49
|
7.04
|
10.88
|
13.08
|
3.93
|
|
BNP Paribas Large Cap Fund(G)
|
86.11
|
735.75
|
4.67
|
4.01
|
6.98
|
11.11
|
14.57
|
3.67
|
|
HDFC Growth Opp Fund-Reg(G)
|
113.27
|
1190.24
|
4.85
|
2.37
|
6.97
|
11.75
|
9.68
|
4.00
|
|
DHFL Pramerica Large Cap Fund(G)
|
164.31
|
361.97
|
6.23
|
1.28
|
6.97
|
10.84
|
13.42
|
5.24
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
222.76
|
20664.28
|
4.17
|
2.01
|
6.91
|
12.94
|
14.72
|
3.02
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
222.76
|
20664.28
|
4.17
|
2.01
|
6.91
|
12.94
|
14.72
|
3.02
|
|
L&T India Large Cap Fund-Reg(G)
|
26.62
|
428.53
|
5.01
|
2.31
|
6.85
|
11.59
|
13.37
|
4.12
|
|
Aditya Birla SL Focused Equity Fund(G)
|
58.49
|
3944.43
|
4.71
|
1.95
|
6.74
|
12.91
|
14.82
|
3.54
|
|
ICICI Pru Focused Equity Fund(G)
|
30.00
|
615.71
|
4.75
|
-5.18
|
6.69
|
11.95
|
11.96
|
3.63
|
|
Kotak Equity Opp Fund(G)
|
118.35
|
2311.56
|
5.43
|
4.24
|
6.66
|
15.03
|
17.04
|
4.71
|
|
SBI Focused Equity Fund-Reg(G)
|
137.40
|
3579.93
|
4.76
|
2.64
|
6.59
|
15.61
|
19.01
|
3.91
|
|
UTI Dividend Yield Fund-Reg(G)
|
65.05
|
2438.30
|
3.80
|
-0.91
|
6.20
|
13.54
|
12.90
|
2.30
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
21.22
|
1031.93
|
3.43
|
-0.20
|
5.80
|
13.50
|
14.64
|
2.42
|
|
Franklin India Equity Fund(G)
|
594.25
|
11154.52
|
4.51
|
1.15
|
5.70
|
11.47
|
16.37
|
3.96
|
|
Tata Large & Mid Cap Fund(G)
|
197.77
|
1275.36
|
3.64
|
4.53
|
5.61
|
11.61
|
14.93
|
2.65
|
|
DSP Top 100 Equity Fund-Reg(G)
|
202.34
|
2560.17
|
3.47
|
1.63
|
5.54
|
11.82
|
11.98
|
2.77
|
|
JM Large Cap Fund(G)
|
65.94
|
2331.14
|
1.86
|
0.38
|
5.44
|
8.82
|
11.98
|
1.47
|
|
DSP Equity Fund-Reg(G)
|
38.23
|
2483.60
|
5.50
|
4.17
|
5.35
|
14.66
|
16.36
|
4.63
|
|
JM Multicap Fund(G)
|
30.76
|
128.32
|
3.03
|
0.77
|
5.30
|
16.46
|
16.98
|
2.66
|
|
SBI Large & Midcap Fund-Reg(G)
|
217.98
|
2321.79
|
3.22
|
2.36
|
5.18
|
13.61
|
16.71
|
2.03
|
|
SBI Magnum Multicap Fund-Reg(G)
|
47.82
|
6454.94
|
4.63
|
2.50
|
5.08
|
14.17
|
18.85
|
3.89
|
|
Edelweiss Multi-Cap Fund-Reg(G)
|
14.41
|
231.44
|
4.67
|
1.72
|
4.85
|
15.92
|
NA
|
3.73
|
|
Aditya Birla SL Equity Fund(G)
|
716.95
|
10027.42
|
3.01
|
1.19
|
4.76
|
15.96
|
18.42
|
2.02
|
|
DSP Focus Fund-Reg(G)
|
22.67
|
2034.10
|
4.42
|
2.35
|
4.71
|
11.83
|
15.36
|
3.58
|
|
Invesco India Midcap Fund(G)
|
48.06
|
287.36
|
0.90
|
0.25
|
4.68
|
14.38
|
19.86
|
-0.64
|
|
SBI BlueChip Fund-Reg(G)
|
38.50
|
20395.48
|
4.16
|
1.81
|
4.53
|
11.56
|
15.61
|
3.38
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
30.78
|
360.48
|
4.34
|
1.20
|
4.50
|
13.02
|
14.76
|
3.43
|
|
Reliance Value Fund(G)
|
72.73
|
3008.07
|
2.92
|
2.28
|
4.45
|
14.69
|
16.90
|
2.23
|
|
Franklin India Equity Advantage Fund(G)
|
79.65
|
2593.39
|
2.64
|
0.03
|
4.39
|
10.37
|
15.16
|
1.93
|
|
HDFC Capital Builder Value Fund(G)
|
296.67
|
4157.41
|
4.53
|
0.63
|
4.26
|
15.66
|
16.98
|
3.67
|
|
DSP Equity Opportunities Fund-Reg(G)
|
218.44
|
5416.10
|
5.26
|
2.32
|
4.05
|
15.05
|
17.39
|
3.88
|
|
Principal Dividend Yield Fund(G)
|
52.30
|
196.59
|
1.20
|
-2.90
|
3.91
|
17.62
|
15.40
|
0.93
|
|
ICICI Pru Value Discovery Fund(G)
|
144.42
|
15702.17
|
3.26
|
-4.58
|
3.83
|
10.10
|
17.26
|
2.24
|
|
Tata Mid Cap Growth Fund(G)
|
138.12
|
609.41
|
4.73
|
6.31
|
3.67
|
14.00
|
20.67
|
4.14
|
|
IDBI India Top 100 Equity Fund(G)
|
23.49
|
368.85
|
3.53
|
2.17
|
3.66
|
9.18
|
12.19
|
2.58
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
319.21
|
2850.68
|
2.42
|
-1.10
|
3.31
|
12.79
|
12.59
|
1.53
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
92.44
|
4190.47
|
4.85
|
0.81
|
3.20
|
18.34
|
25.39
|
3.83
|
|
JM Value Fund(G)
|
31.72
|
125.60
|
6.42
|
3.15
|
3.13
|
17.70
|
18.43
|
5.92
|
|
IDFC Multi Cap Fund-Reg(G)
|
91.88
|
5185.14
|
3.14
|
-1.46
|
3.04
|
10.53
|
15.26
|
2.64
|
|
DHFL Pramerica Diversified Equity Fund-Reg(G)
|
13.10
|
104.68
|
4.88
|
1.55
|
2.50
|
11.58
|
NA
|
3.64
|
|
Reliance Focused Equity Fund(G)
|
46.43
|
4152.57
|
4.93
|
2.22
|
2.27
|
15.59
|
21.14
|
4.30
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
71.47
|
16.95
|
2.30
|
-2.36
|
1.98
|
10.34
|
9.86
|
1.47
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
18.34
|
82.30
|
4.59
|
-1.43
|
1.97
|
11.24
|
11.03
|
3.74
|
|
IDFC Core Equity Fund-Reg(G)
|
44.49
|
2800.68
|
1.64
|
-1.24
|
1.95
|
14.62
|
13.75
|
0.82
|
|
L&T Equity Fund-Reg(G)
|
80.94
|
2518.00
|
2.31
|
-0.50
|
1.95
|
12.22
|
14.54
|
1.56
|
|
IDBI Diversified Equity Fund(G)
|
20.58
|
336.19
|
-0.77
|
-2.19
|
1.53
|
9.05
|
NA
|
-1.39
|
|
Principal Multi Cap Growth Fund(G)
|
140.62
|
808.21
|
2.43
|
-1.28
|
1.14
|
16.58
|
17.10
|
1.55
|
|
Reliance Growth Fund(G)
|
1092.45
|
6361.35
|
2.89
|
1.74
|
1.10
|
14.51
|
17.10
|
2.04
|
|
Templeton India Equity Income Fund(G)
|
46.55
|
939.68
|
6.37
|
0.90
|
1.06
|
13.63
|
14.15
|
5.76
|
|
Franklin India Prima Fund(G)
|
950.96
|
6491.17
|
3.22
|
2.30
|
0.81
|
13.92
|
20.46
|
2.55
|
|
Tata Equity P/E Fund(G)
|
134.21
|
5123.97
|
3.27
|
-0.40
|
0.77
|
18.47
|
20.36
|
2.43
|
|
BNP Paribas Multi Cap Fund(G)
|
45.66
|
743.00
|
3.32
|
0.45
|
0.74
|
11.90
|
15.86
|
2.64
|
|
HDFC Focused 30 Fund(G)
|
77.42
|
425.79
|
4.30
|
1.41
|
0.67
|
12.12
|
14.49
|
3.54
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
24.51
|
1281.94
|
1.70
|
-3.26
|
0.56
|
8.98
|
18.57
|
0.32
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
22.68
|
6.68
|
5.48
|
-10.64
|
0.39
|
3.34
|
3.17
|
6.02
|
|
UTI Core Equity Fund-Reg(G)
|
61.90
|
863.86
|
2.76
|
-0.86
|
0.31
|
10.84
|
12.45
|
1.79
|
|
Reliance Japan Equity Fund(G)
|
12.40
|
15.58
|
7.03
|
-8.58
|
0.23
|
6.72
|
NA
|
6.57
|
|
Motilal Oswal Multicap 35 Fund-Reg(G)
|
25.61
|
12701.88
|
2.63
|
0.07
|
0.01
|
15.98
|
NA
|
1.90
|
|
Templeton India Value Fund(G)
|
254.51
|
523.50
|
5.32
|
0.25
|
-0.31
|
13.24
|
14.81
|
4.62
|
|
DSP Midcap Fund-Reg(G)
|
53.69
|
5634.79
|
3.34
|
1.23
|
-0.94
|
15.76
|
21.01
|
2.25
|
|
Principal Emerging Bluechip Fund(G)
|
102.18
|
2006.21
|
1.55
|
-2.81
|
-0.95
|
17.02
|
21.72
|
1.09
|
|
HDFC Small Cap Fund-Reg(G)
|
43.48
|
6311.85
|
2.72
|
-0.20
|
-1.45
|
20.41
|
19.92
|
2.21
|
|
Kotak Emerging Equity Scheme(G)
|
37.93
|
3535.16
|
2.64
|
1.13
|
-1.59
|
15.19
|
22.91
|
2.06
|
|
L&T India Value Fund-Reg(G)
|
35.36
|
7725.84
|
3.16
|
-1.85
|
-1.74
|
14.32
|
21.63
|
2.25
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
395.56
|
5314.10
|
2.73
|
-2.61
|
-1.80
|
12.28
|
16.95
|
1.80
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
54.34
|
20538.81
|
3.01
|
-0.88
|
-1.84
|
14.98
|
20.06
|
1.58
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
24.58
|
379.67
|
-0.87
|
-3.08
|
-2.09
|
14.59
|
16.77
|
-1.41
|
|
Invesco India Multicap Fund(G)
|
46.40
|
728.13
|
1.20
|
-3.73
|
-2.42
|
12.08
|
17.82
|
0.04
|
|
IDBI Nifty Junior Index Fund(G)
|
20.94
|
48.23
|
-0.87
|
-2.88
|
-2.53
|
13.62
|
15.91
|
-1.42
|
|
SBI Contra Fund-Reg(G)
|
108.54
|
1455.77
|
4.47
|
0.59
|
-2.76
|
9.65
|
12.64
|
3.60
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
16.63
|
173.40
|
2.40
|
-3.03
|
-2.98
|
13.55
|
NA
|
1.40
|
|
ICICI Pru Midcap Fund(G)
|
94.49
|
1518.20
|
0.35
|
-0.07
|
-3.31
|
13.06
|
19.85
|
-0.79
|
|
Reliance Vision Fund(G)
|
510.34
|
2767.03
|
0.24
|
-3.25
|
-3.82
|
7.72
|
12.59
|
-0.86
|
|
L&T Large and Midcap Fund-Reg(G)
|
46.19
|
1310.93
|
1.95
|
-3.55
|
-3.96
|
12.09
|
14.81
|
1.14
|
|
L&T Midcap Fund-Reg(G)
|
132.09
|
3732.93
|
0.19
|
-2.24
|
-4.43
|
17.22
|
22.90
|
-0.78
|
|
BNP Paribas Mid Cap Fund(G)
|
30.83
|
700.67
|
-0.06
|
-3.61
|
-4.69
|
9.81
|
17.72
|
-1.43
|
|
IDFC Sterling Value Fund-Reg(G)
|
50.91
|
2891.39
|
0.69
|
-2.38
|
-5.60
|
16.65
|
18.16
|
0.34
|
|
Aditya Birla SL Midcap Fund(G)
|
285.40
|
2144.44
|
1.45
|
-1.81
|
-5.62
|
11.79
|
18.49
|
0.06
|
|
IDBI Midcap Fund(G)
|
10.71
|
217.18
|
2.00
|
-2.99
|
-5.64
|
NA
|
NA
|
0.75
|
|
IDFC Focused Equity Fund-Reg(G)
|
35.76
|
1528.54
|
2.11
|
-5.92
|
-5.64
|
13.55
|
11.40
|
1.42
|
|
Franklin Asian Equity Fund(G)
|
21.84
|
120.66
|
14.43
|
-1.30
|
-5.67
|
11.55
|
9.41
|
13.62
|
|
DHFL Pramerica Midcap Opp Fund-Reg(G)
|
17.96
|
107.76
|
2.22
|
-3.54
|
-5.72
|
8.40
|
11.88
|
1.70
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
158.67
|
791.68
|
1.57
|
-3.80
|
-6.04
|
8.18
|
10.95
|
0.59
|
|
Sundaram Mid Cap Fund(G)
|
459.45
|
5687.71
|
0.79
|
-2.41
|
-6.78
|
12.37
|
20.00
|
-0.88
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
26.13
|
810.95
|
2.51
|
-2.50
|
-6.90
|
13.19
|
20.86
|
1.97
|
|
SBI Magnum MidCap Fund-Reg(G)
|
73.03
|
3443.63
|
3.62
|
0.26
|
-7.04
|
8.30
|
16.63
|
2.92
|
|
UTI Mid Cap Fund-Reg(G)
|
99.14
|
3550.66
|
0.30
|
-1.42
|
-7.15
|
9.82
|
18.28
|
-1.34
|
|
Franklin India Smaller Cos Fund(G)
|
54.02
|
6777.17
|
3.55
|
0.00
|
-7.49
|
12.71
|
21.01
|
2.93
|
|
SBI Small Cap Fund-Reg(G)
|
51.03
|
1604.50
|
1.83
|
-3.76
|
-7.58
|
18.33
|
28.02
|
1.25
|
|
Baroda Mid-cap Fund(G)
|
8.83
|
44.74
|
1.49
|
-3.18
|
-7.64
|
9.97
|
7.42
|
-0.11
|
|
Reliance Small Cap Fund(G)
|
39.63
|
7244.94
|
-0.17
|
-5.84
|
-8.19
|
18.03
|
25.33
|
-0.29
|
|
Kotak Small Cap Fund(G)
|
70.46
|
1040.79
|
2.37
|
-2.41
|
-8.25
|
11.33
|
18.90
|
1.36
|
|
IDBI Small Cap Fund(G)
|
9.39
|
145.55
|
-0.32
|
-4.67
|
-8.39
|
NA
|
NA
|
-1.05
|
|
L&T Emerging Businesses Fund-Reg(G)
|
24.45
|
5516.03
|
-1.04
|
-4.94
|
-9.11
|
20.74
|
NA
|
-1.56
|
|
ICICI Pru Smallcap Fund(G)
|
24.63
|
175.58
|
5.94
|
1.69
|
-10.79
|
9.77
|
12.55
|
4.72
|
|
DSP Small Cap Fund-Reg(G)
|
54.84
|
4671.82
|
3.13
|
-2.63
|
-12.51
|
10.88
|
22.99
|
3.47
|
|
Aditya Birla SL Small Cap Fund(G)
|
34.80
|
2115.64
|
1.75
|
-3.98
|
-12.52
|
13.49
|
19.47
|
0.43
|
|
Aditya Birla SL Pure Value Fund(G)
|
51.22
|
4041.93
|
-0.61
|
-7.06
|
-15.33
|
11.01
|
19.93
|
-1.22
|
|
Sundaram Small Cap Fund(G)
|
82.53
|
1039.44
|
3.11
|
-0.07
|
-16.39
|
9.55
|
20.62
|
2.71
|
|
Axis Growth Opp Fund-Reg(G)
|
10.58
|
675.54
|
4.55
|
NA
|
NA
|
NA
|
NA
|
3.83
|
|
Tata Small Cap Fund-Reg(G)
|
10.36
|
241.47
|
1.75
|
NA
|
NA
|
NA
|
NA
|
0.95
|
|
L&T Focused Equity Fund-Reg(G)
|
10.55
|
525.14
|
3.86
|
NA
|
NA
|
NA
|
NA
|
3.31
|
|
Invesco India Smallcap Fund-Reg(G)
|
10.46
|
191.01
|
1.65
|
NA
|
NA
|
NA
|
NA
|
0.77
|
|
Edelweiss Small Cap Fund-Reg(G)
|
10.89
|
113.84
|
NA
|
NA
|
NA
|
NA
|
NA
|
8.88
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
10.71
|
17.15
|
NA
|
NA
|
NA
|
NA
|
NA
|
7.07
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
10.61
|
14.97
|
NA
|
NA
|
NA
|
NA
|
NA
|
6.12
|
|
Canara Rob Small Cap Fund-Reg(G)
|
10.29
|
192.18
|
NA
|
NA
|
NA
|
NA
|
NA
|
2.90
|
| Average Return | | | 3.97 | 0.24 | 3.66 | 13.56 | 15.83 | 3.15 |