|
|
|
|
|
|
|
|
|
|
|
Quant Small Cap Fund(G)
|
59.73
|
33.64
|
44.29
|
101.60
|
48.84
|
5.58
|
6.63
|
48.57
|
|
BOI AXA Small Cap Fund-Reg(G)
|
13.69
|
72.42
|
28.91
|
53.99
|
34.22
|
NA
|
NA
|
30.75
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
22.58
|
247.95
|
23.25
|
57.57
|
30.07
|
7.17
|
8.31
|
23.46
|
|
Quant Active Fund(G)
|
223.91
|
35.80
|
21.41
|
67.52
|
25.92
|
11.96
|
12.86
|
20.49
|
|
Canara Rob Small Cap Fund-Reg(G)
|
11.59
|
447.40
|
25.16
|
56.83
|
23.17
|
NA
|
NA
|
21.49
|
|
Parag Parikh Long Term Equity Fund-Reg(G)
|
31.19
|
4508.14
|
15.27
|
48.51
|
21.93
|
12.50
|
14.20
|
16.76
|
|
Nippon India US Equity Opp Fund(G)
|
19.10
|
196.98
|
6.61
|
31.32
|
21.30
|
16.83
|
16.19
|
9.56
|
|
Principal Small Cap Fund-Reg(G)
|
11.86
|
192.94
|
20.90
|
50.13
|
21.02
|
NA
|
NA
|
15.71
|
|
Quant Mid Cap Fund(G)
|
63.38
|
12.00
|
13.57
|
50.15
|
19.64
|
6.92
|
7.52
|
14.82
|
|
Franklin Asian Equity Fund(G)
|
26.12
|
174.46
|
7.76
|
25.82
|
18.63
|
7.67
|
12.90
|
6.06
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
33.60
|
811.37
|
4.93
|
21.12
|
17.36
|
15.57
|
15.00
|
4.80
|
|
PGIM India Diversified Equity Fund-Reg(G)
|
15.44
|
225.60
|
16.00
|
48.89
|
15.57
|
7.15
|
9.37
|
11.00
|
|
DSP Small Cap Fund-Reg(G)
|
59.51
|
5149.02
|
20.44
|
53.40
|
15.41
|
0.25
|
7.70
|
11.46
|
|
Edelweiss Small Cap Fund-Reg(G)
|
12.47
|
502.68
|
21.84
|
49.32
|
14.99
|
NA
|
NA
|
12.79
|
|
Taurus Discovery (Midcap) Fund-Reg(G)
|
47.70
|
52.18
|
13.01
|
38.74
|
14.09
|
5.26
|
10.08
|
9.53
|
|
UTI Mid Cap Fund-Reg(G)
|
109.87
|
3880.00
|
17.16
|
45.78
|
13.55
|
3.18
|
6.74
|
9.55
|
|
Invesco India Midcap Fund(G)
|
53.76
|
934.54
|
14.53
|
37.56
|
13.18
|
7.06
|
9.83
|
7.07
|
|
DSP Midcap Fund-Reg(G)
|
61.38
|
7883.08
|
13.47
|
38.23
|
12.94
|
5.78
|
11.77
|
7.04
|
|
Kotak Small Cap Fund(G)
|
79.47
|
1667.02
|
22.60
|
52.38
|
12.84
|
3.32
|
8.95
|
8.84
|
|
SBI Small Cap Fund-Reg(G)
|
58.27
|
5039.25
|
18.58
|
42.76
|
11.35
|
6.17
|
13.59
|
8.97
|
|
Invesco India Smallcap Fund-Reg(G)
|
11.38
|
614.37
|
14.60
|
37.94
|
10.92
|
NA
|
NA
|
5.57
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
24.19
|
91.63
|
3.31
|
19.08
|
10.77
|
11.50
|
8.76
|
2.38
|
|
Nippon India Small Cap Fund(G)
|
42.02
|
9285.32
|
20.61
|
55.58
|
10.74
|
2.94
|
11.23
|
8.45
|
|
Axis Midcap Fund-Reg(G)
|
41.99
|
6306.68
|
10.62
|
29.92
|
10.50
|
11.43
|
10.40
|
5.74
|
|
Nippon India Japan Equity Fund(G)
|
14.63
|
52.40
|
5.57
|
18.90
|
9.81
|
8.65
|
7.44
|
1.65
|
|
Baroda Mid-cap Fund(G)
|
9.64
|
50.55
|
13.55
|
37.91
|
9.67
|
3.00
|
5.97
|
9.92
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
11.46
|
57.00
|
12.92
|
43.42
|
9.27
|
NA
|
NA
|
3.76
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
99.55
|
5877.96
|
12.80
|
32.35
|
9.00
|
4.88
|
10.77
|
2.88
|
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
|
99.55
|
5877.96
|
12.80
|
32.35
|
9.00
|
4.88
|
10.77
|
2.88
|
|
Axis Small Cap Fund-Reg(G)
|
33.13
|
2720.15
|
17.32
|
36.39
|
8.77
|
9.41
|
11.36
|
3.21
|
|
BNP Paribas Mid Cap Fund(G)
|
34.10
|
726.85
|
11.92
|
33.73
|
8.72
|
1.01
|
6.60
|
3.62
|
|
IDBI Dividend Yield Fund-Reg(G)
|
11.38
|
84.33
|
10.38
|
34.67
|
8.69
|
NA
|
NA
|
5.37
|
|
Quant Large & Mid Cap Fund(G)
|
39.86
|
5.08
|
3.26
|
36.18
|
8.38
|
2.79
|
10.58
|
6.02
|
|
IDFC Focused Equity Fund-Reg(G)
|
39.22
|
1399.64
|
15.49
|
34.27
|
8.37
|
2.42
|
9.19
|
2.14
|
|
Axis Growth Opp Fund-Reg(G)
|
12.22
|
1381.72
|
8.72
|
28.23
|
8.24
|
NA
|
NA
|
3.04
|
|
UTI Equity Fund-Reg(G)
|
154.80
|
10982.95
|
12.40
|
31.52
|
8.05
|
8.49
|
9.32
|
1.81
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
28.27
|
916.54
|
16.35
|
41.81
|
7.74
|
3.68
|
8.12
|
4.93
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
58.03
|
11315.61
|
11.33
|
37.38
|
7.70
|
7.54
|
14.07
|
0.63
|
|
L&T Midcap Fund-Reg(G)
|
137.73
|
5790.76
|
14.40
|
41.42
|
7.34
|
0.93
|
9.48
|
3.61
|
|
Tata Small Cap Fund-Reg(G)
|
10.97
|
681.53
|
14.29
|
42.89
|
7.29
|
NA
|
NA
|
4.15
|
|
Mirae Asset Midcap Fund-Reg(G)
|
11.39
|
2377.50
|
13.98
|
39.10
|
7.16
|
NA
|
NA
|
1.12
|
|
Mirae Asset Focused Fund-Reg(G)
|
11.88
|
3414.42
|
13.09
|
39.94
|
6.87
|
NA
|
NA
|
0.50
|
|
Nippon India Growth Fund(G)
|
1166.83
|
7018.02
|
15.78
|
38.26
|
6.78
|
3.85
|
8.15
|
2.07
|
|
SBI Magnum Midcap Fund-Reg(G)
|
74.36
|
3596.46
|
12.89
|
42.27
|
6.60
|
-0.57
|
4.95
|
4.71
|
|
ICICI Pru Focused Equity Fund(G)
|
30.58
|
799.63
|
6.74
|
37.69
|
6.48
|
4.43
|
7.45
|
5.23
|
|
Canara Rob Equity Diver Fund-Reg(G)
|
144.05
|
2280.01
|
10.15
|
28.07
|
6.40
|
7.78
|
9.47
|
1.85
|
|
Kotak Emerging Equity Fund(G)
|
40.91
|
7300.47
|
14.23
|
38.50
|
6.35
|
3.68
|
9.64
|
1.12
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
11.14
|
51.02
|
20.44
|
56.20
|
6.33
|
NA
|
NA
|
3.72
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
27.22
|
701.72
|
7.84
|
26.49
|
6.00
|
8.44
|
10.11
|
0.26
|
|
ICICI Pru Value Discovery Fund(G)
|
147.32
|
16070.79
|
9.43
|
41.75
|
5.99
|
3.14
|
5.89
|
3.68
|
|
Tata Mid Cap Growth Fund(G)
|
146.53
|
838.28
|
11.93
|
35.96
|
5.64
|
3.88
|
7.51
|
3.73
|
|
L&T Focused Equity Fund-Reg(G)
|
11.51
|
734.15
|
11.37
|
29.93
|
5.42
|
NA
|
NA
|
-0.11
|
|
Invesco India Contra Fund(G)
|
49.18
|
5019.09
|
8.78
|
34.15
|
4.79
|
6.48
|
10.44
|
0.24
|
|
Principal Emerging Bluechip Fund(G)
|
107.90
|
2091.27
|
11.79
|
31.68
|
4.79
|
2.54
|
10.30
|
-0.02
|
|
IDBI Midcap Fund(G)
|
10.69
|
181.90
|
11.01
|
39.56
|
4.70
|
-1.63
|
NA
|
3.19
|
|
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
|
9.96
|
520.10
|
9.31
|
29.10
|
4.63
|
NA
|
NA
|
1.07
|
|
ICICI Pru Smallcap Fund(G)
|
25.90
|
1364.94
|
20.41
|
45.42
|
4.52
|
-0.03
|
5.94
|
0.08
|
|
JM Large Cap Fund(G)
|
69.55
|
381.50
|
5.50
|
15.48
|
4.46
|
4.19
|
6.09
|
2.03
|
|
HSBC Small Cap Equity Fund(G)
|
46.95
|
303.22
|
19.89
|
49.40
|
4.39
|
-4.11
|
4.16
|
7.76
|
|
Kotak Equity Opp Fund(G)
|
124.77
|
3637.31
|
8.71
|
31.89
|
4.08
|
4.44
|
9.23
|
-2.45
|
|
Principal Dividend Yield Fund(G)
|
54.19
|
170.19
|
7.65
|
29.55
|
3.99
|
4.16
|
9.89
|
0.15
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
54.16
|
22125.10
|
11.90
|
38.81
|
3.91
|
0.95
|
7.84
|
1.04
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
160.91
|
687.53
|
9.46
|
34.98
|
3.87
|
-1.78
|
3.36
|
-1.41
|
|
L&T Large and Midcap Fund-Reg(G)
|
47.97
|
1199.10
|
12.92
|
35.24
|
3.69
|
1.56
|
6.63
|
-1.20
|
|
Sundaram Small Cap Fund(G)
|
77.15
|
1041.16
|
17.89
|
45.14
|
3.56
|
-6.34
|
2.62
|
2.21
|
|
SBI Contra Fund-Reg(G)
|
105.41
|
1329.94
|
13.95
|
42.74
|
3.08
|
-0.62
|
4.61
|
1.67
|
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
|
11.36
|
340.20
|
7.61
|
29.45
|
2.95
|
3.31
|
NA
|
-3.44
|
|
IDFC Large Cap Fund-Reg(G)
|
33.57
|
514.93
|
10.65
|
29.66
|
2.91
|
4.54
|
8.37
|
-1.09
|
|
UTI Value Opp Fund-Reg(G)
|
62.23
|
4405.69
|
8.64
|
32.91
|
2.71
|
4.57
|
6.58
|
-3.49
|
|
Principal Focused Multicap Fund(G)
|
66.55
|
392.83
|
6.04
|
21.22
|
2.62
|
5.26
|
8.37
|
-3.47
|
|
Quant Focused Fund(G)
|
32.29
|
4.94
|
7.98
|
38.93
|
2.48
|
2.47
|
7.70
|
0.68
|
|
Invesco India Multicap Fund(G)
|
47.71
|
924.83
|
10.31
|
31.76
|
2.05
|
1.62
|
6.56
|
-1.67
|
|
Tata Multicap Fund-Reg(G)
|
11.08
|
1694.77
|
10.82
|
30.08
|
2.01
|
NA
|
NA
|
-1.39
|
|
UTI Dividend Yield Fund-Reg(G)
|
66.04
|
2275.05
|
8.41
|
32.86
|
1.86
|
4.66
|
7.53
|
0.59
|
|
Kotak Bluechip Fund(G)
|
241.20
|
1653.38
|
9.65
|
31.03
|
1.79
|
5.13
|
7.56
|
-4.52
|
|
BOI AXA Large & Mid Cap Equity Fund-Reg(G)
|
34.90
|
177.76
|
11.01
|
28.69
|
1.75
|
1.07
|
5.77
|
-2.08
|
|
Invesco India Largecap Fund(G)
|
28.94
|
236.02
|
8.76
|
29.14
|
1.62
|
4.43
|
7.54
|
-3.18
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
405.45
|
4351.85
|
12.00
|
33.40
|
1.35
|
-0.94
|
7.02
|
-4.19
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
32.11
|
514.62
|
11.25
|
29.70
|
1.23
|
5.01
|
7.88
|
-2.87
|
|
Templeton India Equity Income Fund(G)
|
45.65
|
808.56
|
9.53
|
37.02
|
0.84
|
0.80
|
7.61
|
-1.49
|
|
L&T India Value Fund-Reg(G)
|
34.79
|
6362.40
|
12.49
|
39.53
|
0.62
|
0.06
|
7.34
|
-3.81
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
51.52
|
18385.69
|
10.27
|
31.99
|
0.50
|
5.44
|
10.34
|
-5.08
|
|
UTI Mastershare-Reg(G)
|
122.84
|
6475.26
|
8.03
|
27.37
|
0.43
|
5.04
|
7.12
|
-4.63
|
|
Invesco India Growth Opp Fund(G)
|
34.94
|
2831.03
|
10.96
|
28.93
|
0.40
|
5.36
|
9.07
|
-3.77
|
|
ICICI Pru Midcap Fund(G)
|
92.88
|
1868.91
|
16.76
|
44.36
|
0.38
|
0.18
|
6.00
|
-1.88
|
|
HSBC Multi Cap Equity Fund(G)
|
83.09
|
330.26
|
9.64
|
30.77
|
0.24
|
0.14
|
6.52
|
-4.86
|
|
IDBI Small Cap Fund(G)
|
9.04
|
114.74
|
18.64
|
40.59
|
-0.22
|
-3.63
|
NA
|
-0.33
|
|
Principal Multi Cap Growth Fund(G)
|
136.07
|
653.54
|
8.93
|
27.51
|
-0.37
|
0.90
|
8.50
|
-5.46
|
|
L&T Equity Fund-Reg(G)
|
80.35
|
2366.46
|
9.39
|
35.66
|
-0.38
|
1.92
|
6.24
|
-3.90
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
15.38
|
749.73
|
10.72
|
25.82
|
-0.40
|
4.32
|
10.04
|
-4.92
|
|
Baroda Multi Cap Fund(G)
|
96.43
|
825.16
|
9.19
|
26.20
|
-0.49
|
0.53
|
5.28
|
-4.02
|
|
Edelweiss Large Cap Fund(G)
|
36.02
|
192.93
|
9.18
|
29.48
|
-0.52
|
5.63
|
7.89
|
-4.35
|
|
Nippon India Focused Equity Fund(G)
|
44.63
|
3923.20
|
9.96
|
39.52
|
-0.57
|
0.92
|
6.53
|
-6.29
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
9.80
|
157.12
|
6.87
|
27.44
|
-0.61
|
NA
|
NA
|
-3.83
|
|
Tata Large & Mid Cap Fund(G)
|
209.63
|
1646.63
|
8.64
|
31.47
|
-0.73
|
4.60
|
7.73
|
-4.45
|
|
Motilal Oswal Nifty 500 Fund-Reg(G)
|
10.44
|
55.23
|
8.80
|
32.20
|
-0.75
|
NA
|
NA
|
-5.46
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
22.83
|
1264.77
|
5.42
|
23.45
|
-0.81
|
4.08
|
7.98
|
-5.89
|
|
IDBI India Top 100 Equity Fund(G)
|
24.62
|
366.53
|
7.75
|
26.45
|
-0.85
|
1.95
|
5.67
|
-4.61
|
|
Aditya Birla SL Equity Fund(G)
|
713.33
|
11023.35
|
10.44
|
31.43
|
-0.98
|
1.53
|
8.61
|
-6.47
|
|
ICICI Pru Sensex Index Fund(G)
|
11.95
|
144.81
|
8.36
|
27.87
|
-1.09
|
7.34
|
NA
|
-6.84
|
|
HSBC Large & Mid Cap Equity Fund-Reg(G)
|
9.85
|
550.42
|
9.50
|
27.06
|
-1.14
|
NA
|
NA
|
-5.76
|
|
IDFC Nifty Fund-Reg(G)
|
23.57
|
232.67
|
8.54
|
29.45
|
-1.30
|
5.84
|
8.60
|
-6.62
|
|
Tata Equity P/E Fund(G)
|
132.25
|
4465.04
|
9.12
|
34.93
|
-1.36
|
0.58
|
9.87
|
-4.14
|
|
IDBI Diversified Equity Fund(G)
|
21.30
|
289.51
|
8.40
|
26.48
|
-1.43
|
3.25
|
5.13
|
-4.01
|
|
Aditya Birla SL Small Cap Fund(G)
|
30.33
|
2116.61
|
20.97
|
50.28
|
-1.44
|
-7.26
|
4.64
|
-1.04
|
|
Taurus Nifty Index Fund-Reg(G)
|
21.18
|
1.11
|
8.67
|
30.00
|
-1.46
|
5.59
|
7.79
|
-5.83
|
|
PGIM India Large Cap Fund(G)
|
167.04
|
293.41
|
10.00
|
26.70
|
-1.48
|
3.23
|
6.62
|
-6.58
|
|
Aditya Birla SL Midcap Fund(G)
|
265.41
|
2283.56
|
12.88
|
37.33
|
-1.50
|
-4.08
|
4.50
|
-3.33
|
|
Kotak India EQ Contra Fund(G)
|
52.16
|
817.65
|
9.40
|
32.44
|
-1.52
|
5.38
|
9.17
|
-5.25
|
|
Axis Focused 25 Fund-Reg(G)
|
29.03
|
11372.39
|
7.12
|
21.46
|
-1.53
|
6.28
|
11.15
|
-5.59
|
|
Indiabulls Value Fund-Reg(G)
|
11.10
|
16.04
|
7.99
|
27.32
|
-1.60
|
-4.65
|
1.71
|
-5.95
|
|
Aditya Birla SL Focused Equity Fund(G)
|
58.50
|
4114.69
|
6.93
|
26.80
|
-1.66
|
2.12
|
7.10
|
-6.91
|
|
Kotak Focused Equity Fund-Reg(G)
|
10.28
|
1670.72
|
8.44
|
29.16
|
-1.67
|
NA
|
NA
|
-5.53
|
|
LIC MF Index Fund-Sensex Plan(G)
|
70.77
|
24.97
|
8.22
|
27.13
|
-1.71
|
6.72
|
8.00
|
-7.59
|
|
Nippon India Index Fund - Sensex Plan(G)
|
18.79
|
96.94
|
8.29
|
27.32
|
-1.72
|
6.93
|
8.31
|
-7.31
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
17.72
|
75.83
|
7.25
|
26.95
|
-1.77
|
0.11
|
5.30
|
-7.31
|
|
BNP Paribas Large Cap Fund(G)
|
92.79
|
843.97
|
6.02
|
22.16
|
-1.81
|
5.23
|
7.29
|
-4.66
|
|
Quantum Index Fund ETF
|
1159.41
|
7.42
|
8.49
|
30.20
|
-1.87
|
5.77
|
8.64
|
-7.31
|
|
HDFC Index Fund-Sensex(G)
|
338.78
|
1454.35
|
8.44
|
27.91
|
-1.90
|
7.28
|
9.04
|
-7.64
|
|
HDFC Index Fund-Sensex(G)(Post Addendum)
|
338.78
|
1454.35
|
8.44
|
27.91
|
-1.90
|
7.28
|
9.04
|
-7.64
|
|
Tata Index Fund-Sensex Plan(G)
|
94.02
|
26.51
|
8.17
|
26.38
|
-1.94
|
7.22
|
8.66
|
-7.63
|
|
SBI Focused Equity Fund-Reg(G)
|
142.97
|
10247.78
|
3.33
|
19.28
|
-1.97
|
6.56
|
9.83
|
-6.84
|
|
UTI Nifty Index Fund-Reg(G)
|
73.95
|
2718.09
|
8.44
|
30.11
|
-2.01
|
5.62
|
8.49
|
-7.42
|
|
HSBC Large Cap Equity Fund(G)
|
208.99
|
602.80
|
6.68
|
25.97
|
-2.03
|
3.24
|
8.10
|
-7.45
|
|
SBI Large & Midcap Fund-Reg(G)
|
215.30
|
2888.86
|
8.63
|
29.88
|
-2.05
|
3.14
|
7.20
|
-5.67
|
|
IDFC Core Equity Fund-Reg(G)
|
43.26
|
2163.50
|
12.10
|
35.99
|
-2.17
|
0.98
|
7.95
|
-5.46
|
|
Axis Bluechip Fund-Reg(G)
|
30.53
|
16763.73
|
6.12
|
16.17
|
-2.18
|
8.92
|
10.63
|
-4.74
|
|
ICICI Pru Nifty Index Fund(G)
|
109.08
|
906.87
|
8.32
|
29.79
|
-2.21
|
5.07
|
7.91
|
-7.53
|
|
Aditya Birla SL Index Fund-Reg(G)
|
110.61
|
195.48
|
8.17
|
29.27
|
-2.24
|
4.87
|
7.66
|
-7.46
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
102.62
|
1857.60
|
8.37
|
29.87
|
-2.35
|
5.46
|
8.30
|
-7.67
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
102.62
|
1857.60
|
8.37
|
29.87
|
-2.35
|
5.46
|
8.30
|
-7.67
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
10.46
|
62.40
|
8.35
|
29.11
|
-2.38
|
NA
|
NA
|
-7.68
|
|
LIC MF Index Fund-Nifty Plan(G)
|
61.98
|
26.05
|
8.19
|
29.38
|
-2.42
|
4.62
|
7.38
|
-7.79
|
|
Nippon India Value Fund(G)
|
71.20
|
2903.24
|
10.58
|
33.98
|
-2.44
|
1.71
|
6.43
|
-5.31
|
|
Tata Index Fund-Nifty Plan(G)
|
68.05
|
54.99
|
8.14
|
28.31
|
-2.45
|
5.27
|
7.96
|
-7.75
|
|
Shriram Multicap Fund-Reg(G)
|
10.22
|
58.47
|
6.88
|
23.88
|
-2.53
|
NA
|
NA
|
-5.60
|
|
Franklin India Prima Fund(G)
|
913.77
|
6571.98
|
8.80
|
32.38
|
-2.53
|
0.43
|
7.15
|
-4.82
|
|
Sundaram Equity Fund-Reg(G)
|
10.11
|
600.31
|
9.35
|
30.19
|
-2.55
|
NA
|
NA
|
-6.55
|
|
HDFC Small Cap Fund-Reg(G)
|
38.20
|
8645.20
|
18.01
|
47.32
|
-2.57
|
0.47
|
8.43
|
-0.77
|
|
Nippon India Vision Fund(G)
|
501.64
|
2390.12
|
10.39
|
30.10
|
-2.65
|
-2.90
|
3.96
|
-7.69
|
|
Franklin India Index Fund-NSE Nifty(G)
|
88.79
|
332.36
|
8.39
|
28.97
|
-2.66
|
4.64
|
7.53
|
-7.72
|
|
DSP Equity Fund-Reg(G)
|
40.44
|
3725.93
|
5.60
|
23.72
|
-2.71
|
4.86
|
8.98
|
-5.43
|
|
IDBI Nifty Index Fund(G)
|
20.69
|
216.86
|
8.24
|
29.52
|
-2.72
|
4.52
|
7.07
|
-7.88
|
|
Baroda Large Cap Fund(G)
|
14.26
|
35.15
|
5.94
|
23.14
|
-2.73
|
2.74
|
6.02
|
-6.74
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
9.64
|
631.29
|
3.96
|
32.14
|
-2.74
|
NA
|
NA
|
-4.50
|
|
Sundaram Mid Cap Fund(G)
|
433.74
|
5310.46
|
10.03
|
31.40
|
-2.81
|
-3.13
|
5.16
|
-6.15
|
|
DSP Equity Opportunities Fund-Reg(G)
|
218.49
|
5016.74
|
5.81
|
29.81
|
-2.83
|
2.15
|
8.77
|
-6.77
|
|
SBI Nifty Index Fund-Reg(G)
|
96.24
|
909.33
|
8.34
|
29.74
|
-2.86
|
4.98
|
7.85
|
-8.06
|
|
Kotak Standard Multicap Fund(G)
|
34.76
|
29714.07
|
7.02
|
29.37
|
-2.87
|
3.75
|
9.02
|
-6.99
|
|
L&T India Large Cap Fund-Reg(G)
|
26.95
|
551.61
|
8.50
|
26.70
|
-2.88
|
3.64
|
6.24
|
-6.91
|
|
IDBI Long Term Value Fund-Reg(G)
|
9.91
|
104.37
|
8.31
|
32.49
|
-2.94
|
NA
|
NA
|
-4.44
|
|
Nippon India Index Fund - Nifty Plan(G)
|
18.72
|
226.42
|
8.10
|
29.22
|
-2.95
|
4.72
|
7.50
|
-8.14
|
|
L&T Emerging Businesses Fund-Reg(G)
|
22.04
|
5252.23
|
17.15
|
47.98
|
-3.01
|
-3.40
|
8.52
|
-3.39
|
|
Sundaram Select Focus(G)
|
178.16
|
1064.39
|
5.60
|
25.81
|
-3.03
|
4.99
|
8.20
|
-7.75
|
|
Axis Multicap Fund-Reg(G)
|
12.08
|
6434.07
|
5.50
|
15.49
|
-3.05
|
NA
|
NA
|
-5.25
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
66.99
|
17.33
|
4.79
|
34.56
|
-3.05
|
-0.37
|
4.50
|
-7.48
|
|
ICICI Pru Bluechip Fund(G)
|
40.97
|
24365.05
|
6.78
|
29.16
|
-3.21
|
3.21
|
8.02
|
-7.91
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
10.36
|
67.26
|
3.86
|
30.76
|
-3.21
|
NA
|
NA
|
-5.17
|
|
DSP Focus Fund-Reg(G)
|
23.16
|
1769.04
|
8.14
|
30.42
|
-3.23
|
2.38
|
6.37
|
-10.34
|
|
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
|
11.03
|
20.74
|
4.43
|
33.44
|
-3.25
|
-1.30
|
NA
|
-7.44
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
23.84
|
782.46
|
3.99
|
31.89
|
-3.31
|
-0.35
|
7.29
|
-4.93
|
|
HDFC Growth Opp Fund-Reg(G)
|
106.56
|
1391.46
|
8.17
|
32.91
|
-3.35
|
1.45
|
5.19
|
-8.20
|
|
Edelweiss Multi-Cap Fund-Reg(G)
|
14.11
|
559.97
|
10.30
|
27.36
|
-3.36
|
3.43
|
7.81
|
-6.28
|
|
UTI Core Equity Fund-Reg(G)
|
57.61
|
782.05
|
9.05
|
36.78
|
-3.44
|
-1.17
|
3.91
|
-6.61
|
|
IDBI Nifty Junior Index Fund(G)
|
20.27
|
46.50
|
3.37
|
30.71
|
-3.53
|
-0.83
|
6.56
|
-5.03
|
|
Aditya Birla SL Pure Value Fund(G)
|
44.52
|
3837.78
|
12.73
|
41.08
|
-3.62
|
-8.24
|
3.53
|
-3.86
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
9.12
|
110.05
|
7.85
|
35.87
|
-3.81
|
NA
|
NA
|
-8.29
|
|
Franklin India Smaller Cos Fund(G)
|
47.90
|
5701.65
|
18.48
|
42.35
|
-3.83
|
-4.68
|
4.77
|
-3.90
|
|
BNP Paribas Focused 25 Equity Fund-Reg(G)
|
9.53
|
187.69
|
4.84
|
20.52
|
-3.92
|
NA
|
NA
|
-7.19
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
213.73
|
17802.58
|
7.72
|
29.17
|
-3.96
|
1.04
|
6.52
|
-8.18
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
213.73
|
17802.58
|
7.72
|
29.17
|
-3.96
|
1.04
|
6.52
|
-8.18
|
|
Franklin India Equity Fund(G)
|
542.99
|
8591.33
|
5.67
|
31.02
|
-4.08
|
-0.10
|
4.70
|
-8.08
|
|
Essel Large Cap Equity Fund(G)
|
22.30
|
84.71
|
7.41
|
29.46
|
-4.20
|
1.13
|
6.65
|
-7.96
|
|
HDFC Capital Builder Value Fund(G)
|
267.29
|
3897.70
|
11.97
|
38.20
|
-4.30
|
0.44
|
6.82
|
-6.59
|
|
SBI BlueChip Fund-Reg(G)
|
38.37
|
22604.35
|
7.48
|
28.85
|
-4.33
|
2.52
|
7.04
|
-7.70
|
|
IDFC Sterling Value Fund-Reg(G)
|
44.56
|
2631.81
|
16.41
|
49.43
|
-4.42
|
-4.52
|
5.50
|
-6.39
|
|
LIC MF Multi Cap Fund(G)
|
46.08
|
294.78
|
4.09
|
18.69
|
-4.50
|
3.61
|
4.06
|
-9.32
|
|
Essel Large & Midcap Fund-Reg(G)
|
14.79
|
98.62
|
10.99
|
31.55
|
-4.67
|
1.40
|
NA
|
-6.51
|
|
Taurus Largecap Equity Fund-Reg(G)
|
71.04
|
24.39
|
8.36
|
24.63
|
-4.68
|
0.15
|
3.47
|
-8.24
|
|
BNP Paribas Multi Cap Fund(G)
|
45.62
|
555.01
|
4.99
|
22.32
|
-4.88
|
-0.08
|
5.90
|
-9.41
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
24.69
|
1619.68
|
12.20
|
27.10
|
-4.94
|
-0.25
|
4.31
|
-7.90
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
14.93
|
163.44
|
8.42
|
34.63
|
-5.09
|
-3.82
|
4.60
|
-6.22
|
|
LIC MF Large Cap Fund(G)
|
26.44
|
386.05
|
5.01
|
15.39
|
-5.14
|
3.46
|
5.94
|
-9.57
|
|
Motilal Oswal Multicap 35 Fund-Reg(G)
|
25.09
|
11239.87
|
8.66
|
27.26
|
-5.15
|
-0.24
|
7.67
|
-7.48
|
|
Sundaram Large and Mid Cap Fund(G)
|
33.59
|
1249.30
|
9.77
|
30.66
|
-5.18
|
4.18
|
8.79
|
-8.70
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
301.61
|
2500.14
|
7.28
|
29.90
|
-5.37
|
-0.15
|
6.68
|
-9.28
|
|
Essel Multi Cap Fund-Reg(G)
|
10.17
|
176.42
|
7.47
|
26.43
|
-5.48
|
NA
|
NA
|
-9.31
|
|
Franklin India Bluechip Fund(G)
|
418.98
|
5223.99
|
1.66
|
26.27
|
-5.96
|
-0.80
|
4.14
|
-10.95
|
|
Indiabulls Blue Chip Fund(G)
|
19.91
|
134.70
|
6.81
|
22.37
|
-6.66
|
2.18
|
6.41
|
-11.79
|
|
SBI Magnum Multicap Fund-Reg(G)
|
46.68
|
9063.31
|
7.19
|
26.65
|
-6.72
|
1.87
|
7.94
|
-8.60
|
|
Taurus Starshare (Multi Cap) Fund-Reg(G)
|
101.22
|
200.17
|
7.89
|
26.51
|
-6.87
|
-2.49
|
2.92
|
-9.86
|
|
DSP Top 100 Equity Fund-Reg(G)
|
198.24
|
2313.55
|
6.99
|
27.14
|
-6.91
|
1.14
|
5.83
|
-12.33
|
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
|
9.71
|
98.24
|
4.80
|
23.45
|
-6.99
|
NA
|
NA
|
-9.68
|
|
ICICI Pru Multicap Fund(G)
|
262.90
|
5593.74
|
5.55
|
28.02
|
-7.59
|
1.03
|
5.74
|
-12.19
|
|
Tata Large Cap Fund(G)
|
204.46
|
738.06
|
6.38
|
23.93
|
-7.92
|
1.24
|
5.32
|
-11.44
|
|
IDFC Multi Cap Fund-Reg(G)
|
87.25
|
4847.02
|
8.36
|
22.27
|
-7.94
|
-0.62
|
4.46
|
-9.41
|
|
JM Value Fund(G)
|
30.09
|
107.04
|
5.35
|
23.50
|
-8.01
|
-1.47
|
8.37
|
-10.24
|
|
Templeton India Value Fund(G)
|
213.77
|
418.92
|
8.52
|
34.45
|
-8.02
|
-5.74
|
3.29
|
-11.85
|
|
Franklin India Equity Advantage Fund(G)
|
71.16
|
2140.46
|
9.86
|
34.66
|
-8.18
|
-1.45
|
3.34
|
-10.82
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
21.77
|
6.56
|
7.42
|
21.77
|
-8.41
|
-2.08
|
2.52
|
-13.45
|
|
Franklin India Focused Equity Fund(G)
|
35.70
|
7106.19
|
-1.29
|
24.06
|
-10.78
|
-0.28
|
4.64
|
-15.39
|
|
JM Multicap Fund(G)
|
30.38
|
130.88
|
1.76
|
15.34
|
-11.00
|
0.54
|
8.46
|
-13.07
|
|
HDFC Top 100 Fund(G)
|
425.88
|
16664.94
|
3.71
|
25.05
|
-11.25
|
0.25
|
5.98
|
-14.86
|
|
Nippon India Large Cap Fund(G)
|
29.99
|
10615.83
|
5.51
|
24.63
|
-11.32
|
0.17
|
5.57
|
-15.96
|
|
HDFC Equity Fund(G)
|
565.65
|
19797.98
|
3.81
|
25.24
|
-12.51
|
-0.49
|
5.26
|
-15.90
|
|
HDFC Focused 30 Fund(G)
|
65.96
|
499.45
|
3.03
|
26.88
|
-13.86
|
-4.39
|
2.93
|
-14.99
|
|
Nippon India Multi Cap Fund(G)
|
79.96
|
8053.29
|
7.50
|
23.20
|
-14.78
|
-2.04
|
2.06
|
-18.23
|
|
JM Core 11 Fund(G)
|
7.68
|
48.58
|
0.68
|
15.43
|
-17.13
|
-3.18
|
7.80
|
-18.05
|
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
7.86
|
64.83
|
0.28
|
7.69
|
-28.02
|
NA
|
NA
|
-33.00
|
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
|
9.84
|
226.63
|
9.23
|
31.37
|
NA
|
NA
|
NA
|
-1.68
|
|
Tata Focused Equity Fund-Reg(G)
|
9.22
|
1328.23
|
9.21
|
28.82
|
NA
|
NA
|
NA
|
-8.56
|
|
Principal Midcap Fund-Reg(G)
|
10.22
|
258.80
|
11.33
|
34.47
|
NA
|
NA
|
NA
|
2.00
|
|
Baroda Large & Mid Cap Fund-Reg(G)
|
10.03
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.30
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
9.24
|
46.15
|
8.26
|
29.62
|
NA
|
NA
|
NA
|
-6.85
|
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
9.45
|
42.30
|
3.17
|
30.47
|
NA
|
NA
|
NA
|
-5.08
|
|
HSBC Focused Equity Fund-Reg(G)
|
10.06
|
517.17
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.61
|
|
L&T Nifty 50 Index Fund-Reg(G)
|
12.57
|
39.60
|
8.26
|
NA
|
NA
|
NA
|
NA
|
25.69
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
11.00
|
419.16
|
4.00
|
NA
|
NA
|
NA
|
NA
|
9.98
|
|
BOI AXA Multi Cap Fund-Reg(G)
|
11.48
|
40.28
|
NA
|
NA
|
NA
|
NA
|
NA
|
14.80
|
|
L&T Nifty Next 50 Index Fund-Reg(G)
|
11.68
|
17.32
|
3.87
|
NA
|
NA
|
NA
|
NA
|
16.78
|
|
IDFC Emerging Businesses Fund-Reg(G)
|
12.50
|
646.57
|
23.76
|
43.68
|
NA
|
NA
|
NA
|
25.00
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
9.62
|
475.84
|
4.76
|
21.36
|
NA
|
NA
|
NA
|
-10.09
|
|
Axis Nifty 100 Index Fund-Reg(G)
|
9.63
|
372.17
|
7.48
|
28.92
|
NA
|
NA
|
NA
|
-7.14
|
| Average Return | | | 10.00 | 32.58 | 1.25 | 2.70 | 7.46 | -2.36 |