|
|
|
|
|
|
|
|
|
|
|
Quant Small Cap Fund(G)
|
127.10
|
700.52
|
33.06
|
77.28
|
160.87
|
35.33
|
22.12
|
80.55
|
|
Kotak Small Cap Fund(G)
|
149.41
|
4765.50
|
21.52
|
47.78
|
121.70
|
26.15
|
19.81
|
52.46
|
|
Nippon India Small Cap Fund(G)
|
77.24
|
15353.12
|
24.29
|
54.39
|
115.26
|
22.30
|
22.26
|
54.25
|
|
ICICI Pru Smallcap Fund(G)
|
47.98
|
2664.18
|
29.40
|
49.66
|
113.72
|
22.94
|
17.56
|
51.02
|
|
BOI AXA Small Cap Fund-Reg(G)
|
24.07
|
158.22
|
22.56
|
50.91
|
113.39
|
NA
|
NA
|
51.00
|
|
L&T Emerging Businesses Fund-Reg(G)
|
40.24
|
6860.45
|
25.12
|
53.32
|
112.14
|
14.86
|
18.51
|
52.75
|
|
HDFC Small Cap Fund-Reg(G)
|
70.56
|
12459.50
|
28.44
|
51.98
|
109.82
|
16.32
|
19.11
|
52.53
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
20.02
|
185.74
|
25.16
|
47.53
|
109.49
|
NA
|
NA
|
49.06
|
|
Aditya Birla SL Small Cap Fund(G)
|
53.79
|
2876.60
|
22.46
|
47.06
|
108.85
|
11.74
|
12.71
|
46.51
|
|
IDFC Emerging Businesses Fund-Reg(G)
|
22.00
|
1227.49
|
29.87
|
47.26
|
108.53
|
NA
|
NA
|
47.55
|
|
Tata Small Cap Fund-Reg(G)
|
20.49
|
1348.94
|
29.61
|
58.81
|
107.68
|
NA
|
NA
|
58.16
|
|
Canara Rob Small Cap Fund-Reg(G)
|
20.50
|
1241.52
|
25.46
|
51.96
|
107.49
|
NA
|
NA
|
51.52
|
|
Edelweiss Small Cap Fund-Reg(G)
|
22.17
|
955.65
|
23.27
|
46.44
|
105.85
|
NA
|
NA
|
48.79
|
|
IDFC Sterling Value Fund-Reg(G)
|
80.68
|
3732.78
|
19.54
|
44.93
|
104.93
|
14.03
|
16.14
|
47.15
|
|
Sundaram Small Cap Fund(G)
|
136.47
|
1460.70
|
21.45
|
45.33
|
103.95
|
14.79
|
12.09
|
43.30
|
|
HSBC Small Cap Equity Fund(G)
|
82.04
|
333.12
|
24.87
|
46.93
|
103.54
|
15.02
|
13.02
|
46.19
|
|
Franklin India Smaller Cos Fund(G)
|
83.87
|
6768.37
|
22.46
|
40.23
|
102.59
|
13.48
|
12.88
|
41.76
|
|
Principal Small Cap Fund-Reg(G)
|
20.93
|
411.86
|
23.41
|
45.35
|
100.10
|
NA
|
NA
|
47.50
|
|
DSP Small Cap Fund-Reg(G)
|
102.57
|
7630.47
|
24.51
|
45.63
|
100.04
|
20.78
|
15.72
|
44.30
|
|
Invesco India Smallcap Fund-Reg(G)
|
20.27
|
1102.93
|
29.77
|
49.37
|
99.90
|
NA
|
NA
|
50.59
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
39.35
|
1952.07
|
20.45
|
42.31
|
96.75
|
26.43
|
19.34
|
44.99
|
|
Quant Active Fund(G)
|
385.29
|
736.14
|
17.79
|
45.69
|
93.06
|
28.43
|
23.40
|
44.43
|
|
IDBI Small Cap Fund(G)
|
15.22
|
122.25
|
16.63
|
41.58
|
91.93
|
13.78
|
NA
|
41.06
|
|
Quant Mid Cap Fund(G)
|
110.35
|
110.32
|
21.81
|
45.02
|
91.23
|
23.83
|
19.19
|
40.76
|
|
Axis Small Cap Fund-Reg(G)
|
55.52
|
6008.74
|
21.09
|
42.14
|
90.14
|
27.14
|
20.72
|
41.34
|
|
SBI Small Cap Fund-Reg(G)
|
95.74
|
9091.47
|
16.14
|
34.60
|
89.52
|
21.79
|
21.93
|
33.99
|
|
Mirae Asset Midcap Fund-Reg(G)
|
19.52
|
5412.45
|
17.69
|
34.40
|
87.84
|
NA
|
NA
|
39.41
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
47.58
|
1486.03
|
19.99
|
37.49
|
86.79
|
19.41
|
17.88
|
39.66
|
|
SBI Contra Fund-Reg(G)
|
182.13
|
2393.84
|
17.86
|
31.21
|
86.79
|
17.99
|
14.16
|
34.51
|
|
SBI Magnum Midcap Fund-Reg(G)
|
125.56
|
5592.98
|
14.45
|
34.92
|
83.38
|
18.91
|
12.93
|
35.54
|
|
Kotak Emerging Equity Fund(G)
|
67.67
|
14133.38
|
16.82
|
35.24
|
81.98
|
20.10
|
17.40
|
37.21
|
|
ICICI Pru Midcap Fund(G)
|
153.56
|
2838.72
|
19.65
|
36.01
|
81.02
|
16.33
|
15.42
|
36.20
|
|
Nippon India Growth Fund(G)
|
1902.53
|
10261.73
|
20.63
|
35.18
|
80.37
|
19.94
|
17.08
|
36.35
|
|
Templeton India Value Fund(G)
|
362.13
|
555.71
|
15.69
|
28.77
|
78.28
|
11.02
|
12.71
|
33.92
|
|
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
|
16.49
|
749.86
|
18.90
|
41.21
|
77.89
|
19.32
|
NA
|
40.88
|
|
Baroda Mid-cap Fund(G)
|
15.53
|
65.05
|
19.55
|
36.11
|
77.69
|
17.17
|
16.28
|
34.34
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
18.38
|
282.08
|
14.84
|
32.70
|
77.50
|
NA
|
NA
|
32.77
|
|
Aditya Birla SL Midcap Fund(G)
|
430.01
|
2999.61
|
20.78
|
36.79
|
77.48
|
11.98
|
11.97
|
35.55
|
|
BNP Paribas Mid Cap Fund(G)
|
55.97
|
973.63
|
17.98
|
38.30
|
77.23
|
20.09
|
15.17
|
38.12
|
|
UTI Mid Cap Fund-Reg(G)
|
174.86
|
5895.49
|
18.68
|
32.05
|
77.23
|
17.82
|
14.68
|
31.42
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
85.74
|
29507.59
|
14.29
|
31.96
|
74.34
|
14.50
|
14.91
|
31.38
|
|
BOI AXA Flexi Cap Fund-Reg(G)
|
18.32
|
94.18
|
18.42
|
35.91
|
74.14
|
NA
|
NA
|
32.95
|
|
Nippon India Multi Cap Fund(G)
|
130.45
|
9809.07
|
15.90
|
34.47
|
73.76
|
12.32
|
11.94
|
33.36
|
|
Aditya Birla SL Pure Value Fund(G)
|
69.94
|
4270.73
|
13.62
|
31.20
|
73.21
|
6.85
|
9.36
|
30.65
|
|
Tata Mid Cap Growth Fund(G)
|
228.26
|
1282.28
|
15.09
|
31.64
|
73.09
|
19.84
|
16.16
|
30.05
|
|
Templeton India Equity Income Fund(G)
|
74.39
|
1141.55
|
14.42
|
31.38
|
72.77
|
15.64
|
15.53
|
30.59
|
|
Principal Midcap Fund-Reg(G)
|
16.28
|
398.77
|
18.40
|
32.57
|
71.55
|
NA
|
NA
|
31.93
|
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
|
18.86
|
596.74
|
18.88
|
38.83
|
71.11
|
19.85
|
NA
|
37.43
|
|
Invesco India Multicap Fund(G)
|
76.39
|
1409.33
|
20.93
|
32.74
|
70.93
|
15.58
|
14.82
|
32.51
|
|
Franklin India Equity Advantage Fund(G)
|
113.81
|
2730.71
|
14.47
|
25.49
|
70.56
|
12.19
|
11.58
|
27.33
|
|
Franklin India Prima Fund(G)
|
1438.59
|
7694.73
|
14.72
|
27.49
|
69.58
|
14.16
|
13.51
|
27.23
|
|
UTI Core Equity Fund-Reg(G)
|
93.59
|
1072.76
|
16.65
|
32.99
|
69.17
|
13.93
|
12.66
|
34.49
|
|
PGIM India Flexi Cap Fund-Reg(G)
|
24.89
|
1370.50
|
17.46
|
33.03
|
68.86
|
23.09
|
18.28
|
31.69
|
|
Nippon India Focused Equity Fund(G)
|
70.83
|
5282.14
|
11.04
|
26.37
|
68.43
|
14.14
|
13.78
|
28.03
|
|
Sundaram Mid Cap Fund(G)
|
663.28
|
6564.17
|
15.59
|
27.97
|
68.41
|
10.50
|
11.14
|
28.39
|
|
Franklin India Focused Equity Fund(G)
|
60.27
|
7379.23
|
14.40
|
26.95
|
67.84
|
15.09
|
14.13
|
28.83
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
169.78
|
2526.06
|
15.12
|
30.47
|
67.83
|
14.63
|
13.39
|
31.26
|
|
Quant Focused Fund(G)
|
52.23
|
28.21
|
11.31
|
33.24
|
67.67
|
17.14
|
15.95
|
31.91
|
|
Invesco India Midcap Fund(G)
|
82.18
|
1705.79
|
19.24
|
30.49
|
67.37
|
19.04
|
17.26
|
31.59
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
15.72
|
697.11
|
18.51
|
31.02
|
67.23
|
NA
|
NA
|
30.54
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
37.59
|
2040.23
|
15.53
|
28.80
|
67.21
|
12.58
|
10.78
|
28.27
|
|
IDBI Midcap Fund(G)
|
16.71
|
200.94
|
17.26
|
30.96
|
67.10
|
12.38
|
NA
|
29.74
|
|
Nippon India Value Fund(G)
|
113.44
|
3926.31
|
16.77
|
30.85
|
66.53
|
15.68
|
14.92
|
29.71
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
90.99
|
18675.71
|
14.32
|
28.09
|
66.41
|
22.26
|
20.71
|
28.93
|
|
SBI Large & Midcap Fund-Reg(G)
|
339.75
|
4301.91
|
16.86
|
27.62
|
66.24
|
16.67
|
14.69
|
28.60
|
|
Axis Growth Opp Fund-Reg(G)
|
19.19
|
3547.24
|
15.95
|
33.54
|
65.15
|
NA
|
NA
|
29.75
|
|
UTI Flexi Cap Fund-Reg(G)
|
240.77
|
19579.08
|
13.73
|
23.52
|
64.96
|
18.40
|
16.94
|
20.38
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
23.76
|
358.63
|
18.92
|
33.71
|
64.77
|
11.38
|
12.51
|
30.76
|
|
ICICI Pru Multicap Fund(G)
|
421.35
|
6159.38
|
17.32
|
29.23
|
64.38
|
13.24
|
13.37
|
28.88
|
|
Axis Midcap Fund-Reg(G)
|
63.69
|
12812.96
|
15.51
|
30.03
|
64.19
|
21.35
|
19.33
|
27.28
|
|
Baroda Multi Cap Fund(G)
|
154.31
|
1043.72
|
16.14
|
31.53
|
64.00
|
15.54
|
13.69
|
28.51
|
|
Taurus Discovery (Midcap) Fund-Reg(G)
|
71.35
|
74.27
|
14.47
|
32.52
|
63.76
|
16.06
|
16.49
|
30.51
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
622.17
|
5466.73
|
12.55
|
26.32
|
63.76
|
13.14
|
12.88
|
24.28
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
474.37
|
4075.54
|
14.75
|
29.06
|
63.33
|
14.27
|
12.89
|
27.71
|
|
Principal Emerging Bluechip Fund(G)
|
165.70
|
2840.76
|
13.62
|
28.24
|
63.28
|
15.04
|
16.23
|
25.54
|
|
Franklin India Flexi Cap Fund(G)
|
864.66
|
9487.62
|
13.32
|
22.31
|
63.17
|
13.43
|
12.44
|
26.21
|
|
DSP Equity Opportunities Fund-Reg(G)
|
347.91
|
6514.78
|
15.94
|
29.36
|
63.09
|
16.65
|
15.39
|
29.95
|
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
|
15.27
|
370.80
|
15.48
|
31.27
|
62.58
|
NA
|
NA
|
30.66
|
|
HDFC Flexi Cap Fund(G)
|
900.04
|
25493.82
|
13.02
|
25.19
|
62.11
|
12.42
|
13.15
|
25.72
|
|
L&T Midcap Fund-Reg(G)
|
199.61
|
6725.83
|
12.90
|
28.46
|
61.72
|
12.53
|
15.19
|
26.14
|
|
IDFC Core Equity Fund-Reg(G)
|
65.08
|
2394.46
|
13.68
|
26.20
|
61.33
|
12.33
|
13.54
|
25.93
|
|
Principal Multi Cap Growth Fund(G)
|
212.87
|
775.27
|
17.99
|
29.67
|
61.27
|
13.85
|
15.57
|
28.60
|
|
DSP Flexi Cap Fund-Reg(G)
|
63.61
|
5687.25
|
14.97
|
26.14
|
61.12
|
18.01
|
16.50
|
25.27
|
|
L&T India Value Fund-Reg(G)
|
53.18
|
7284.90
|
15.29
|
29.45
|
61.11
|
13.09
|
13.77
|
28.30
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
150.06
|
9632.66
|
15.24
|
26.76
|
61.04
|
16.18
|
17.48
|
24.52
|
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
|
150.06
|
9632.66
|
15.24
|
26.76
|
61.04
|
16.18
|
17.48
|
24.52
|
|
IIFL Focused Equity Fund-Reg(G)
|
27.82
|
1952.12
|
16.05
|
23.25
|
60.36
|
23.11
|
17.67
|
23.50
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
49.18
|
833.22
|
15.08
|
28.41
|
60.32
|
15.76
|
15.33
|
27.16
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
14.15
|
176.51
|
9.69
|
23.26
|
60.20
|
11.66
|
NA
|
22.84
|
|
JM Value Fund(G)
|
47.76
|
146.84
|
14.53
|
26.83
|
60.12
|
13.74
|
14.31
|
25.64
|
|
Nippon India Vision Fund(G)
|
760.99
|
3030.66
|
13.73
|
24.70
|
59.84
|
12.99
|
11.14
|
23.57
|
|
Franklin India Bluechip Fund(G)
|
663.36
|
6375.36
|
10.60
|
22.37
|
59.49
|
12.76
|
11.44
|
24.03
|
|
Navi Large & Midcap Fund-Reg(G)
|
21.80
|
122.50
|
12.06
|
29.12
|
58.78
|
13.09
|
13.39
|
27.55
|
|
BNP Paribas Multi Cap Fund(G)
|
71.43
|
559.51
|
17.06
|
30.49
|
58.68
|
15.32
|
13.94
|
28.59
|
|
Mirae Asset Focused Fund-Reg(G)
|
17.96
|
6620.46
|
14.82
|
25.60
|
58.45
|
NA
|
NA
|
25.27
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
45.94
|
11360.49
|
15.07
|
28.66
|
58.40
|
22.74
|
20.50
|
29.97
|
|
BOI AXA Large & Mid Cap Equity Fund-Reg(G)
|
52.48
|
200.08
|
16.91
|
28.28
|
57.98
|
11.70
|
12.70
|
25.34
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
26.80
|
100.51
|
10.75
|
24.85
|
57.83
|
12.73
|
12.13
|
21.84
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1078.84
|
14570.87
|
12.42
|
24.08
|
57.79
|
14.63
|
14.71
|
21.87
|
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
12.39
|
126.04
|
5.58
|
12.46
|
57.70
|
NA
|
NA
|
9.84
|
|
HSBC Large & Mid Cap Equity Fund-Reg(G)
|
14.80
|
520.57
|
13.62
|
24.70
|
57.34
|
NA
|
NA
|
22.80
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
243.48
|
833.59
|
19.62
|
32.93
|
57.02
|
12.42
|
11.26
|
28.45
|
|
UTI Value Opp Fund-Reg(G)
|
94.00
|
6116.48
|
13.38
|
22.02
|
56.88
|
14.79
|
13.79
|
22.48
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
21.44
|
760.03
|
14.92
|
26.41
|
56.80
|
13.39
|
15.33
|
24.55
|
|
DSP Midcap Fund-Reg(G)
|
88.53
|
12868.84
|
14.55
|
25.31
|
56.80
|
16.80
|
15.70
|
24.86
|
|
Sundaram Large and Mid Cap Fund(G)
|
50.11
|
1595.96
|
15.86
|
27.37
|
56.37
|
13.72
|
15.57
|
26.60
|
|
Sundaram Equity Fund-Reg(G)
|
15.30
|
748.65
|
15.19
|
28.92
|
56.32
|
NA
|
NA
|
26.64
|
|
SBI Flexicap Fund-Reg(G)
|
70.49
|
13827.12
|
11.73
|
21.21
|
56.03
|
13.44
|
13.49
|
21.49
|
|
Tata Focused Equity Fund-Reg(G)
|
13.96
|
1182.94
|
14.03
|
25.75
|
55.68
|
NA
|
NA
|
23.88
|
|
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
|
16.79
|
34.20
|
11.38
|
24.32
|
55.41
|
11.08
|
NA
|
23.47
|
|
HDFC Capital Builder Value Fund(G)
|
398.20
|
4870.65
|
14.61
|
23.46
|
55.37
|
9.79
|
12.86
|
23.21
|
|
IDBI Long Term Value Fund-Reg(G)
|
14.80
|
107.97
|
12.89
|
27.15
|
55.14
|
NA
|
NA
|
25.85
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
101.84
|
26.26
|
11.37
|
24.10
|
55.13
|
10.80
|
11.23
|
23.23
|
|
ICICI Pru Value Discovery Fund(G)
|
221.33
|
20785.86
|
12.17
|
25.63
|
54.67
|
14.58
|
12.26
|
26.77
|
|
Principal Focused Multicap Fund(G)
|
101.26
|
600.18
|
11.43
|
25.52
|
54.45
|
16.80
|
15.21
|
22.72
|
|
Nippon India Large Cap Fund(G)
|
45.10
|
10481.97
|
11.93
|
21.32
|
53.91
|
10.53
|
12.61
|
20.49
|
|
SBI Focused Equity Fund-Reg(G)
|
216.02
|
16856.57
|
12.85
|
26.29
|
53.50
|
16.54
|
16.05
|
22.89
|
|
HSBC Flexi Cap Fund(G)
|
121.57
|
384.74
|
14.04
|
22.36
|
53.34
|
10.60
|
11.12
|
20.01
|
|
HDFC Focused 30 Fund(G)
|
101.07
|
733.42
|
14.22
|
26.75
|
53.24
|
9.26
|
9.59
|
25.02
|
|
UTI Dividend Yield Fund-Reg(G)
|
99.63
|
2932.26
|
17.26
|
28.44
|
53.18
|
15.48
|
14.99
|
27.61
|
|
Quant Large & Mid Cap Fund(G)
|
60.23
|
17.55
|
11.71
|
26.93
|
53.01
|
17.54
|
15.10
|
24.34
|
|
Kotak Equity Opp Fund(G)
|
184.11
|
6823.89
|
11.97
|
24.30
|
53.01
|
16.07
|
15.20
|
23.60
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
21.96
|
1206.64
|
12.37
|
23.47
|
52.73
|
13.80
|
15.19
|
19.03
|
|
Kotak India EQ Contra Fund(G)
|
77.48
|
1048.77
|
12.00
|
22.84
|
52.10
|
14.25
|
15.67
|
22.20
|
|
Principal Dividend Yield Fund(G)
|
80.45
|
218.26
|
12.44
|
24.23
|
51.48
|
14.47
|
16.04
|
23.66
|
|
JM Flexicap Fund(G)
|
46.64
|
173.61
|
11.55
|
21.80
|
50.95
|
12.93
|
14.55
|
19.82
|
|
IDFC Flexi Cap Fund-Reg(G)
|
126.43
|
5600.97
|
13.07
|
20.74
|
50.89
|
9.66
|
9.97
|
19.53
|
|
IDBI Flexi Cap Fund(G)
|
30.89
|
353.87
|
13.82
|
23.56
|
50.68
|
12.62
|
11.60
|
19.82
|
|
Motilal Oswal Nifty 500 Fund-Reg(G)
|
15.24
|
176.55
|
10.65
|
20.80
|
50.44
|
NA
|
NA
|
18.45
|
|
Tata Large & Mid Cap Fund(G)
|
305.44
|
2397.66
|
11.06
|
22.85
|
50.38
|
16.38
|
13.45
|
20.55
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
207.88
|
4813.31
|
12.78
|
22.55
|
50.06
|
16.50
|
16.51
|
20.25
|
|
ICICI Pru Focused Equity Fund(G)
|
45.21
|
1674.66
|
14.14
|
24.72
|
50.05
|
14.19
|
12.53
|
24.82
|
|
Invesco India Contra Fund(G)
|
72.15
|
7528.89
|
14.31
|
22.43
|
49.63
|
14.07
|
16.52
|
21.36
|
|
Tata Large Cap Fund(G)
|
304.73
|
968.24
|
10.87
|
22.72
|
49.41
|
12.28
|
11.72
|
21.84
|
|
SBI BlueChip Fund-Reg(G)
|
56.26
|
28579.94
|
9.91
|
18.77
|
49.28
|
12.83
|
12.06
|
16.33
|
|
Indiabulls Value Fund-Reg(G)
|
15.88
|
14.71
|
11.42
|
21.47
|
49.25
|
7.91
|
7.92
|
17.24
|
|
Invesco India Growth Opp Fund(G)
|
49.62
|
3930.89
|
14.15
|
20.99
|
49.10
|
13.39
|
14.95
|
20.64
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
312.82
|
20630.67
|
11.60
|
19.61
|
48.86
|
11.73
|
11.84
|
17.66
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
312.82
|
20630.67
|
11.60
|
19.61
|
48.86
|
11.73
|
11.84
|
17.66
|
|
UTI Mastershare-Reg(G)
|
177.67
|
8426.51
|
10.15
|
19.09
|
48.65
|
13.39
|
13.38
|
16.22
|
|
Kotak Focused Equity Fund-Reg(G)
|
15.01
|
2026.62
|
12.56
|
21.88
|
48.61
|
NA
|
NA
|
22.32
|
|
IDBI India Top 100 Equity Fund(G)
|
35.89
|
468.32
|
12.90
|
22.24
|
48.61
|
13.68
|
11.74
|
19.43
|
|
Navi Flexi Cap Fund-Reg(G)
|
14.55
|
200.63
|
10.33
|
22.76
|
48.10
|
12.03
|
NA
|
19.25
|
|
Axis Focused 25 Fund-Reg(G)
|
42.06
|
17336.06
|
10.45
|
19.45
|
48.05
|
13.03
|
16.69
|
13.03
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
15.09
|
119.36
|
13.29
|
23.87
|
47.71
|
NA
|
NA
|
20.94
|
|
HDFC Top 100 Fund(G)
|
626.41
|
20049.52
|
9.73
|
18.35
|
47.65
|
10.48
|
11.79
|
18.24
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
14.01
|
1097.31
|
13.23
|
23.85
|
47.58
|
10.07
|
NA
|
20.89
|
|
L&T Nifty Next 50 Index Fund-Reg(G)
|
16.98
|
30.67
|
13.19
|
23.68
|
47.47
|
NA
|
NA
|
20.93
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
34.59
|
1303.90
|
13.19
|
23.68
|
47.39
|
9.79
|
12.00
|
20.72
|
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
|
14.38
|
122.51
|
9.42
|
19.84
|
47.35
|
NA
|
NA
|
19.51
|
|
Axis Flexi Cap Fund-Reg(G)
|
17.50
|
8565.87
|
12.76
|
21.44
|
47.18
|
15.31
|
NA
|
15.06
|
|
HSBC Focused Equity Fund-Reg(G)
|
14.64
|
636.17
|
11.65
|
19.77
|
47.15
|
NA
|
NA
|
15.95
|
|
Kotak Bluechip Fund(G)
|
345.75
|
2804.49
|
10.69
|
19.42
|
47.03
|
13.96
|
13.19
|
17.61
|
|
DSP Focus Fund-Reg(G)
|
33.33
|
2109.95
|
13.16
|
18.69
|
46.93
|
12.47
|
11.80
|
18.45
|
|
L&T Large and Midcap Fund-Reg(G)
|
65.79
|
1360.83
|
13.24
|
20.67
|
46.52
|
10.61
|
12.08
|
18.16
|
|
ICICI Pru Bluechip Fund(G)
|
59.02
|
27994.32
|
9.76
|
18.11
|
46.13
|
12.28
|
13.21
|
16.89
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
31.10
|
14.29
|
-0.47
|
16.76
|
46.08
|
9.62
|
8.40
|
21.92
|
|
IDBI Nifty Junior Index Fund(G)
|
29.31
|
52.77
|
13.19
|
23.76
|
46.07
|
9.65
|
11.34
|
20.79
|
|
Kotak Flexicap Fund(G)
|
49.67
|
36354.82
|
10.59
|
19.77
|
46.03
|
12.73
|
14.04
|
18.87
|
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
13.65
|
78.93
|
12.88
|
23.41
|
45.64
|
NA
|
NA
|
20.46
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
72.33
|
26746.55
|
10.99
|
18.67
|
45.45
|
13.99
|
14.98
|
17.21
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
38.48
|
3308.09
|
9.75
|
17.60
|
44.28
|
16.13
|
15.73
|
15.18
|
|
Taurus Nifty Index Fund-Reg(G)
|
30.22
|
1.55
|
8.44
|
17.19
|
44.17
|
12.58
|
13.42
|
14.76
|
|
DSP Top 100 Equity Fund-Reg(G)
|
282.49
|
2795.66
|
11.60
|
18.18
|
43.73
|
10.40
|
10.64
|
16.22
|
|
PGIM India Large Cap Fund(G)
|
232.47
|
329.60
|
8.84
|
16.32
|
43.61
|
11.54
|
11.55
|
14.72
|
|
Quantum Index Fund ETF
|
1643.51
|
10.66
|
8.34
|
16.49
|
43.58
|
12.76
|
13.90
|
13.62
|
|
Aditya Birla SL Focused Equity Fund(G)
|
83.58
|
4937.58
|
10.32
|
17.00
|
43.57
|
12.57
|
12.29
|
14.67
|
|
UTI Nifty Index Fund-Reg(G)
|
104.75
|
4210.59
|
8.28
|
16.41
|
43.42
|
12.63
|
13.75
|
13.54
|
|
Edelweiss Large Cap Fund(G)
|
50.55
|
257.02
|
10.27
|
17.67
|
43.16
|
11.93
|
13.26
|
14.44
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
145.11
|
3343.13
|
8.24
|
16.30
|
43.15
|
12.34
|
13.55
|
13.42
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
145.11
|
3343.13
|
8.24
|
16.30
|
43.15
|
12.34
|
13.55
|
13.42
|
|
Invesco India Largecap Fund(G)
|
40.90
|
343.04
|
14.63
|
22.90
|
43.11
|
12.07
|
12.74
|
19.98
|
|
Baroda Large Cap Fund(G)
|
20.50
|
43.86
|
10.57
|
19.05
|
43.06
|
12.38
|
12.15
|
15.69
|
|
IDBI Dividend Yield Fund-Reg(G)
|
15.61
|
95.39
|
10.55
|
18.35
|
42.95
|
NA
|
NA
|
16.23
|
|
L&T India Large Cap Fund-Reg(G)
|
37.79
|
667.68
|
10.36
|
19.11
|
42.89
|
11.89
|
11.79
|
15.45
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
14.77
|
114.96
|
8.25
|
16.16
|
42.87
|
NA
|
NA
|
13.33
|
|
ICICI Pru Nifty Index Fund(G)
|
153.97
|
1804.16
|
8.24
|
16.17
|
42.80
|
12.17
|
13.15
|
13.29
|
|
SBI Nifty Index Fund-Reg(G)
|
135.75
|
1274.67
|
8.17
|
16.12
|
42.72
|
11.89
|
13.10
|
13.17
|
|
IDFC Nifty Fund-Reg(G)
|
33.17
|
325.83
|
8.09
|
16.02
|
42.68
|
12.61
|
13.68
|
13.08
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
13.01
|
79.55
|
8.14
|
15.92
|
42.55
|
NA
|
NA
|
13.07
|
|
Navi Large Cap Equity Fund(G)
|
31.53
|
100.46
|
9.72
|
18.28
|
42.55
|
10.81
|
11.37
|
16.15
|
|
L&T Nifty 50 Index Fund-Reg(G)
|
17.70
|
70.81
|
8.16
|
16.08
|
42.46
|
NA
|
NA
|
13.21
|
|
Axis Nifty 100 Index Fund-Reg(G)
|
13.56
|
477.18
|
8.74
|
16.70
|
42.44
|
NA
|
NA
|
13.76
|
|
L&T Flexicap Fund-Reg(G)
|
111.23
|
2833.58
|
9.87
|
20.43
|
42.39
|
9.59
|
11.01
|
17.57
|
|
Tata Index Fund-Nifty Plan(G)
|
95.78
|
153.45
|
8.13
|
16.01
|
42.33
|
12.11
|
13.19
|
13.13
|
|
Aditya Birla SL Index Fund-Reg(G)
|
155.78
|
251.96
|
8.17
|
16.03
|
42.29
|
11.98
|
12.85
|
13.14
|
|
Franklin India Index Fund-NSE Nifty(G)
|
124.71
|
418.21
|
8.07
|
15.89
|
42.20
|
11.63
|
12.68
|
12.95
|
|
L&T Focused Equity Fund-Reg(G)
|
15.44
|
956.92
|
9.93
|
22.35
|
42.06
|
NA
|
NA
|
18.13
|
|
Nippon India Index Fund - Nifty Plan(G)
|
26.28
|
353.57
|
8.05
|
15.81
|
41.92
|
11.57
|
12.66
|
12.87
|
|
Sundaram Select Focus(G)
|
249.38
|
1283.16
|
10.23
|
17.00
|
41.71
|
12.08
|
13.99
|
15.38
|
|
LIC MF Index Fund-Nifty Plan(G)
|
86.83
|
47.05
|
8.06
|
15.63
|
41.69
|
11.70
|
12.57
|
12.65
|
|
Tata Flexi Cap Fund-Reg(G)
|
14.79
|
1938.67
|
10.47
|
18.28
|
41.36
|
NA
|
NA
|
15.10
|
|
IDBI Nifty Index Fund(G)
|
28.91
|
192.24
|
8.07
|
15.18
|
41.35
|
11.48
|
12.29
|
12.26
|
|
LIC MF Large Cap Fund(G)
|
37.13
|
555.45
|
9.85
|
16.21
|
41.18
|
12.23
|
11.85
|
11.59
|
|
BNP Paribas Focused 25 Equity Fund-Reg(G)
|
13.48
|
198.58
|
10.36
|
17.30
|
41.01
|
10.85
|
NA
|
13.60
|
|
Taurus Flexi Cap Fund-Reg(G)
|
139.36
|
255.41
|
10.17
|
18.78
|
40.75
|
6.42
|
8.16
|
16.41
|
|
HSBC Large Cap Equity Fund(G)
|
291.58
|
741.72
|
9.11
|
13.89
|
40.42
|
11.12
|
12.60
|
11.46
|
|
HDFC Index Fund-Sensex(G)
|
471.75
|
2262.35
|
8.30
|
14.19
|
40.24
|
12.57
|
14.13
|
10.68
|
|
HDFC Index Fund-Sensex(G)(Post Addendum)
|
471.75
|
2262.35
|
8.30
|
14.19
|
40.24
|
12.57
|
14.13
|
10.68
|
|
Axis Bluechip Fund-Reg(G)
|
42.40
|
28247.45
|
9.50
|
16.26
|
40.17
|
14.16
|
15.90
|
10.50
|
|
ICICI Pru Sensex Index Fund(G)
|
16.61
|
280.05
|
8.32
|
14.01
|
39.94
|
12.66
|
NA
|
10.55
|
|
Nippon India Index Fund - Sensex Plan(G)
|
26.11
|
155.67
|
8.25
|
13.99
|
39.88
|
12.21
|
13.64
|
10.49
|
|
LIC MF Index Fund-Sensex Plan(G)
|
97.79
|
35.54
|
8.08
|
13.67
|
39.06
|
12.01
|
13.22
|
10.15
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
13.56
|
139.20
|
9.80
|
17.00
|
38.93
|
9.27
|
NA
|
12.07
|
|
Tata Equity P/E Fund(G)
|
179.73
|
4677.38
|
9.75
|
17.75
|
38.83
|
8.34
|
12.75
|
15.80
|
|
BNP Paribas Large Cap Fund(G)
|
128.57
|
1107.08
|
9.04
|
15.54
|
38.68
|
14.07
|
12.44
|
13.06
|
|
IDFC Large Cap Fund-Reg(G)
|
45.37
|
795.59
|
10.23
|
15.50
|
38.58
|
11.24
|
12.69
|
13.85
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
31.46
|
1746.92
|
7.17
|
13.18
|
38.50
|
12.20
|
13.13
|
10.59
|
|
Tata Index Fund-Sensex Plan(G)
|
129.24
|
81.71
|
7.97
|
13.34
|
38.26
|
12.09
|
13.59
|
9.85
|
|
LIC MF Flexi Cap Fund(G)
|
62.76
|
391.80
|
11.49
|
15.97
|
38.20
|
11.57
|
9.43
|
11.89
|
|
Taurus Largecap Equity Fund-Reg(G)
|
96.44
|
31.46
|
9.77
|
15.69
|
38.01
|
9.01
|
8.47
|
13.09
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
34.26
|
11883.60
|
11.02
|
16.80
|
37.01
|
8.17
|
11.67
|
14.53
|
|
Indiabulls Blue Chip Fund(G)
|
26.64
|
112.33
|
7.64
|
14.48
|
36.76
|
8.61
|
10.99
|
9.14
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
45.71
|
1662.19
|
5.15
|
22.58
|
36.41
|
20.90
|
18.61
|
20.26
|
|
IDFC Focused Equity Fund-Reg(G)
|
50.09
|
1427.63
|
10.55
|
14.15
|
36.26
|
7.98
|
12.75
|
13.53
|
|
JM Core 11 Fund(G)
|
10.47
|
44.56
|
5.46
|
9.87
|
35.38
|
4.28
|
9.13
|
5.11
|
|
Shriram Flexi Cap Fund-Reg(G)
|
13.51
|
65.02
|
9.13
|
15.32
|
34.06
|
NA
|
NA
|
10.91
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
14.75
|
1621.18
|
5.21
|
18.48
|
33.59
|
NA
|
NA
|
19.89
|
|
Nippon India US Equity Opp Fund(G)
|
25.25
|
468.09
|
2.16
|
20.82
|
31.54
|
21.36
|
19.51
|
18.33
|
|
JM Large Cap Fund(G)
|
90.53
|
50.26
|
9.44
|
14.27
|
31.00
|
11.11
|
10.10
|
12.44
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
30.65
|
122.01
|
2.33
|
13.32
|
25.66
|
14.27
|
14.48
|
14.56
|
|
Nippon India Japan Equity Fund(G)
|
16.91
|
188.51
|
3.04
|
5.83
|
22.68
|
10.54
|
10.45
|
5.30
|
|
Franklin Asian Equity Fund(G)
|
29.90
|
297.63
|
-8.25
|
-6.88
|
14.22
|
10.31
|
11.83
|
-3.55
|
|
Axis Global Equity Alpha Fund of Fund-Reg(G)
|
12.86
|
1520.61
|
4.61
|
18.72
|
NA
|
NA
|
NA
|
18.28
|
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
|
10.03
|
77.94
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.29
|
|
Invesco India Focused 20 Equity Fund-Reg(G)
|
14.33
|
1154.58
|
15.38
|
23.11
|
NA
|
NA
|
NA
|
23.11
|
|
Principal Large Cap Fund-Reg(G)
|
13.47
|
457.31
|
10.14
|
17.13
|
NA
|
NA
|
NA
|
16.02
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
|
12.76
|
175.75
|
9.01
|
19.28
|
NA
|
NA
|
NA
|
15.29
|
|
Mahindra Manulife Focused Equity Yojana-Reg(G)
|
13.89
|
354.51
|
13.78
|
28.76
|
NA
|
NA
|
NA
|
29.03
|
|
HDFC Dividend Yield Fund-Reg(G)
|
12.79
|
2244.77
|
17.59
|
28.28
|
NA
|
NA
|
NA
|
26.97
|
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
|
11.27
|
32.46
|
11.04
|
NA
|
NA
|
NA
|
NA
|
12.74
|
|
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
|
12.62
|
257.18
|
14.46
|
NA
|
NA
|
NA
|
NA
|
26.19
|
|
Tata Dividend Yield Fund-Reg(G)
|
10.57
|
575.92
|
NA
|
NA
|
NA
|
NA
|
NA
|
5.70
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
11.45
|
2341.96
|
NA
|
NA
|
NA
|
NA
|
NA
|
14.50
|
|
ICICI Pru Flexicap Fund(G)
|
10.03
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.30
|
|
Canara Rob Focused Equity Fund-Reg(G)
|
11.08
|
870.02
|
NA
|
NA
|
NA
|
NA
|
NA
|
10.80
|
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
10.64
|
273.93
|
NA
|
NA
|
NA
|
NA
|
NA
|
6.43
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
10.02
|
84.22
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.21
|
|
BOI AXA Bluechip Fund-Reg(G)
|
10.22
|
77.26
|
NA
|
NA
|
NA
|
NA
|
NA
|
2.20
|
|
Baroda Large & Mid Cap Fund-Reg(G)
|
14.67
|
639.23
|
13.90
|
25.71
|
NA
|
NA
|
NA
|
24.11
|
|
Sundaram Bluechip Fund-Reg(G)
|
13.68
|
1110.03
|
11.72
|
20.17
|
NA
|
NA
|
NA
|
17.79
|
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
11.15
|
73.24
|
13.14
|
NA
|
NA
|
NA
|
NA
|
11.50
|
|
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
|
11.97
|
124.13
|
14.76
|
NA
|
NA
|
NA
|
NA
|
19.67
|
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
|
18.03
|
196.50
|
25.20
|
47.79
|
NA
|
NA
|
NA
|
48.80
|
|
UTI Small Cap Fund-Reg(G)
|
13.87
|
1490.48
|
21.66
|
39.58
|
NA
|
NA
|
NA
|
37.25
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
12.90
|
29.06
|
23.23
|
NA
|
NA
|
NA
|
NA
|
28.96
|
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
|
11.63
|
44.64
|
14.94
|
NA
|
NA
|
NA
|
NA
|
16.35
|
| Average Return | | | 13.75 | 26.26 | 59.82 | 14.24 | 14.05 | 24.13 |