|
|
|
|
|
|
|
|
|
|
|
Quant Small Cap Fund(G)
|
88.75
|
170.27
|
19.37
|
46.41
|
161.13
|
20.30
|
14.36
|
26.07
|
|
Kotak Small Cap Fund(G)
|
117.45
|
3059.07
|
14.41
|
46.24
|
105.81
|
13.15
|
16.78
|
19.85
|
|
Quant Active Fund(G)
|
311.73
|
259.96
|
11.03
|
40.95
|
97.54
|
19.94
|
19.38
|
16.86
|
|
Nippon India Small Cap Fund(G)
|
58.97
|
12473.67
|
14.18
|
42.96
|
93.73
|
8.62
|
18.16
|
17.77
|
|
IDFC Sterling Value Fund-Reg(G)
|
64.78
|
3208.06
|
13.07
|
44.86
|
91.94
|
4.07
|
14.02
|
18.15
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
30.98
|
1107.77
|
8.21
|
36.30
|
91.00
|
14.91
|
16.04
|
14.15
|
|
BOI AXA Small Cap Fund-Reg(G)
|
18.41
|
118.97
|
11.98
|
36.27
|
90.58
|
NA
|
NA
|
15.50
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
15.16
|
121.66
|
8.73
|
36.19
|
87.71
|
NA
|
NA
|
12.82
|
|
Canara Rob Small Cap Fund-Reg(G)
|
15.33
|
856.07
|
9.97
|
33.89
|
87.41
|
NA
|
NA
|
13.30
|
|
Edelweiss Small Cap Fund-Reg(G)
|
17.19
|
749.11
|
11.12
|
37.93
|
85.93
|
NA
|
NA
|
15.37
|
|
HDFC Small Cap Fund-Reg(G)
|
53.20
|
10050.26
|
11.86
|
39.84
|
84.75
|
4.25
|
14.98
|
15.00
|
|
SBI Magnum Midcap Fund-Reg(G)
|
105.64
|
4887.25
|
9.45
|
41.35
|
84.72
|
8.37
|
11.31
|
14.04
|
|
Principal Small Cap Fund-Reg(G)
|
16.05
|
323.89
|
9.26
|
34.76
|
84.48
|
NA
|
NA
|
13.11
|
|
ICICI Pru Smallcap Fund(G)
|
35.46
|
2064.61
|
8.44
|
36.59
|
84.11
|
7.20
|
13.02
|
11.61
|
|
DSP Small Cap Fund-Reg(G)
|
78.93
|
6454.99
|
8.41
|
32.29
|
84.01
|
5.87
|
12.76
|
11.04
|
|
Aditya Birla SL Small Cap Fund(G)
|
41.99
|
2541.61
|
11.32
|
38.84
|
83.92
|
-0.13
|
10.74
|
14.36
|
|
HSBC Small Cap Equity Fund(G)
|
62.28
|
325.43
|
7.85
|
31.70
|
82.01
|
-0.15
|
10.18
|
10.98
|
|
Sundaram Small Cap Fund(G)
|
106.40
|
1248.41
|
9.65
|
35.93
|
81.73
|
-0.11
|
9.61
|
11.73
|
|
L&T Emerging Businesses Fund-Reg(G)
|
30.41
|
5774.04
|
11.67
|
39.43
|
81.18
|
2.40
|
15.68
|
15.46
|
|
SBI Contra Fund-Reg(G)
|
148.73
|
1855.67
|
4.38
|
39.03
|
79.64
|
8.02
|
12.09
|
9.84
|
|
SBI Small Cap Fund-Reg(G)
|
79.10
|
7569.83
|
7.36
|
35.33
|
78.99
|
10.50
|
19.08
|
10.70
|
|
Mirae Asset Midcap Fund-Reg(G)
|
15.90
|
4223.73
|
6.55
|
37.40
|
77.61
|
NA
|
NA
|
13.58
|
|
Quant Mid Cap Fund(G)
|
87.25
|
35.85
|
6.92
|
38.89
|
76.37
|
14.82
|
13.98
|
11.29
|
|
Tata Small Cap Fund-Reg(G)
|
14.93
|
1003.54
|
13.78
|
37.70
|
75.53
|
NA
|
NA
|
15.21
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
38.65
|
1215.05
|
7.08
|
36.34
|
75.15
|
8.59
|
15.26
|
13.44
|
|
Kotak Emerging Equity Fund(G)
|
56.50
|
10431.20
|
9.47
|
37.05
|
75.14
|
11.20
|
16.29
|
14.56
|
|
ICICI Pru Midcap Fund(G)
|
123.69
|
2338.33
|
4.57
|
33.52
|
74.83
|
6.16
|
13.34
|
9.70
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
15.46
|
152.66
|
6.52
|
35.88
|
74.76
|
NA
|
NA
|
11.68
|
|
PGIM India Flexi Cap Fund-Reg(G)
|
20.37
|
774.12
|
3.88
|
28.03
|
74.70
|
14.80
|
16.12
|
7.78
|
|
Franklin India Smaller Cos Fund(G)
|
64.88
|
6299.66
|
5.73
|
37.44
|
74.57
|
2.14
|
10.01
|
9.65
|
|
IDBI Small Cap Fund(G)
|
12.45
|
112.53
|
12.36
|
38.95
|
74.13
|
4.34
|
NA
|
15.38
|
|
UTI Mid Cap Fund-Reg(G)
|
144.07
|
5190.25
|
4.58
|
31.10
|
73.18
|
7.45
|
12.87
|
8.28
|
|
IDFC Emerging Businesses Fund-Reg(G)
|
16.06
|
951.03
|
4.69
|
29.83
|
72.87
|
NA
|
NA
|
7.71
|
|
Templeton India Value Fund(G)
|
303.11
|
507.07
|
3.73
|
38.35
|
70.97
|
4.13
|
10.82
|
12.09
|
|
Templeton India Equity Income Fund(G)
|
63.06
|
1000.39
|
6.04
|
34.47
|
70.57
|
9.43
|
13.92
|
10.70
|
|
Nippon India Focused Equity Fund(G)
|
61.61
|
4876.76
|
5.03
|
37.17
|
70.54
|
9.22
|
14.01
|
11.37
|
|
UTI Flexi Cap Fund-Reg(G)
|
209.03
|
16717.24
|
2.05
|
29.33
|
68.52
|
15.51
|
16.13
|
4.51
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
71.91
|
26306.34
|
6.50
|
33.84
|
68.10
|
6.72
|
13.97
|
10.19
|
|
Quant Focused Fund(G)
|
45.51
|
12.12
|
10.08
|
39.44
|
67.64
|
11.50
|
14.22
|
14.95
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
12.58
|
144.60
|
3.95
|
33.87
|
67.13
|
8.17
|
NA
|
9.21
|
|
Mirae Asset Focused Fund-Reg(G)
|
15.40
|
5471.51
|
2.33
|
25.09
|
67.08
|
NA
|
NA
|
7.44
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
31.17
|
9.23
|
14.15
|
39.52
|
66.93
|
10.15
|
9.33
|
22.21
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
39.10
|
8181.79
|
9.27
|
22.70
|
66.58
|
19.05
|
17.92
|
10.64
|
|
Nippon India Growth Fund(G)
|
1521.98
|
9030.90
|
3.56
|
31.67
|
66.09
|
10.01
|
15.16
|
9.08
|
|
BNP Paribas Mid Cap Fund(G)
|
45.93
|
859.58
|
9.08
|
35.60
|
65.11
|
9.96
|
13.04
|
13.34
|
|
Invesco India Smallcap Fund-Reg(G)
|
15.04
|
855.68
|
8.59
|
35.13
|
65.09
|
NA
|
NA
|
11.74
|
|
L&T India Value Fund-Reg(G)
|
45.06
|
6706.57
|
4.12
|
26.75
|
64.96
|
5.81
|
12.80
|
8.70
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
76.99
|
16190.41
|
3.50
|
28.99
|
64.79
|
15.39
|
19.95
|
9.09
|
|
Baroda Mid-cap Fund(G)
|
12.37
|
54.97
|
3.17
|
27.39
|
64.71
|
6.39
|
13.27
|
7.01
|
|
IDBI Midcap Fund(G)
|
13.96
|
188.25
|
5.60
|
28.90
|
64.62
|
5.17
|
NA
|
8.39
|
|
Axis Small Cap Fund-Reg(G)
|
43.74
|
4485.04
|
8.08
|
30.22
|
64.00
|
15.65
|
17.04
|
11.35
|
|
Tata Mid Cap Growth Fund(G)
|
192.58
|
1090.09
|
5.26
|
30.30
|
63.38
|
10.85
|
14.48
|
9.72
|
|
Franklin India Flexi Cap Fund(G)
|
746.03
|
9459.36
|
1.24
|
32.66
|
62.46
|
8.65
|
10.99
|
8.89
|
|
Franklin India Equity Advantage Fund(G)
|
95.31
|
2459.10
|
0.55
|
30.00
|
62.35
|
5.90
|
9.21
|
6.63
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
534.19
|
4986.25
|
3.82
|
27.60
|
62.31
|
8.05
|
12.74
|
6.70
|
|
Aditya Birla SL Midcap Fund(G)
|
343.36
|
2649.84
|
3.90
|
29.84
|
62.30
|
2.53
|
9.90
|
8.24
|
|
ICICI Pru Value Discovery Fund(G)
|
192.19
|
17798.55
|
3.52
|
29.87
|
62.13
|
10.12
|
11.40
|
10.08
|
|
UTI Core Equity Fund-Reg(G)
|
77.32
|
929.54
|
4.73
|
32.81
|
62.02
|
6.15
|
10.50
|
11.11
|
|
Aditya Birla SL Pure Value Fund(G)
|
58.99
|
4091.54
|
5.36
|
31.78
|
61.60
|
-2.34
|
8.50
|
10.19
|
|
Nippon India Value Fund(G)
|
93.76
|
3517.01
|
2.45
|
27.91
|
61.57
|
7.87
|
13.11
|
7.21
|
|
L&T Midcap Fund-Reg(G)
|
173.30
|
6286.82
|
6.98
|
27.70
|
60.67
|
5.80
|
15.05
|
9.51
|
|
Franklin India Prima Fund(G)
|
1208.21
|
7308.00
|
2.23
|
30.38
|
60.50
|
6.78
|
12.28
|
6.85
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
19.58
|
227.61
|
4.15
|
32.21
|
60.49
|
3.09
|
10.89
|
7.76
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
23.82
|
93.40
|
6.05
|
28.53
|
59.73
|
8.81
|
11.59
|
8.32
|
|
Principal Midcap Fund-Reg(G)
|
13.24
|
349.72
|
2.95
|
28.79
|
59.71
|
NA
|
NA
|
7.29
|
|
HDFC Growth Opp Fund-Reg(G)
|
142.11
|
1956.32
|
3.94
|
31.91
|
59.37
|
9.52
|
11.30
|
9.86
|
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
|
15.24
|
450.89
|
8.13
|
30.54
|
59.28
|
11.71
|
NA
|
11.08
|
|
Principal Emerging Bluechip Fund(G)
|
140.92
|
2518.94
|
3.73
|
27.22
|
59.09
|
8.67
|
15.69
|
6.77
|
|
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
|
13.18
|
631.29
|
8.77
|
33.91
|
58.59
|
9.73
|
NA
|
12.63
|
|
Kotak India EQ Contra Fund(G)
|
67.73
|
934.00
|
2.05
|
24.48
|
58.22
|
10.76
|
15.00
|
6.83
|
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
|
12.87
|
298.19
|
5.67
|
28.20
|
58.10
|
NA
|
NA
|
10.14
|
|
Nippon India Vision Fund(G)
|
650.84
|
2829.84
|
0.81
|
26.14
|
57.63
|
5.56
|
9.15
|
5.68
|
|
Essel Large & Midcap Fund-Reg(G)
|
18.84
|
111.92
|
6.08
|
25.83
|
57.52
|
7.92
|
12.82
|
10.20
|
|
Axis Growth Opp Fund-Reg(G)
|
15.99
|
2663.87
|
6.96
|
28.33
|
57.38
|
NA
|
NA
|
8.11
|
|
SBI Large & Midcap Fund-Reg(G)
|
282.52
|
3629.31
|
2.23
|
27.76
|
57.35
|
9.11
|
12.69
|
6.94
|
|
Motilal Oswal Nifty 500 Fund-Reg(G)
|
13.46
|
131.10
|
0.63
|
23.93
|
57.32
|
NA
|
NA
|
4.60
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
89.29
|
23.38
|
2.88
|
30.16
|
57.31
|
6.87
|
10.35
|
8.04
|
|
IDFC Core Equity Fund-Reg(G)
|
55.39
|
2228.91
|
2.63
|
25.49
|
57.22
|
6.48
|
12.84
|
7.18
|
|
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
|
14.72
|
27.47
|
3.15
|
30.28
|
56.70
|
6.17
|
NA
|
8.24
|
|
Taurus Nifty Index Fund-Reg(G)
|
27.37
|
1.33
|
0.18
|
22.31
|
56.64
|
11.54
|
13.22
|
3.92
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
401.92
|
3725.71
|
2.83
|
32.47
|
56.36
|
7.54
|
11.86
|
8.21
|
|
Quantum Index Fund ETF
|
1488.45
|
9.51
|
-0.92
|
21.38
|
56.26
|
11.86
|
13.79
|
2.90
|
|
DSP Equity Opportunities Fund-Reg(G)
|
288.99
|
5746.92
|
2.80
|
28.63
|
56.16
|
9.50
|
14.09
|
7.94
|
|
UTI Nifty Index Fund-Reg(G)
|
94.92
|
3591.94
|
-0.94
|
21.37
|
56.13
|
11.72
|
13.64
|
2.89
|
|
Kotak Equity Opp Fund(G)
|
161.07
|
5176.82
|
4.11
|
25.04
|
55.96
|
11.54
|
14.82
|
8.13
|
|
Sundaram Mid Cap Fund(G)
|
555.56
|
6152.10
|
3.24
|
29.02
|
55.91
|
1.89
|
10.20
|
7.54
|
|
Tata Focused Equity Fund-Reg(G)
|
12.01
|
1178.55
|
1.97
|
24.46
|
55.89
|
NA
|
NA
|
6.52
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
126.16
|
8179.01
|
1.50
|
24.06
|
55.85
|
9.87
|
16.33
|
4.69
|
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
|
126.16
|
8179.01
|
1.50
|
24.06
|
55.85
|
9.87
|
16.33
|
4.69
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
41.82
|
697.03
|
3.72
|
26.56
|
55.80
|
10.15
|
13.61
|
8.15
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
131.55
|
2576.78
|
-0.99
|
21.22
|
55.71
|
11.46
|
13.45
|
2.82
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
131.55
|
2576.78
|
-0.99
|
21.22
|
55.71
|
11.46
|
13.45
|
2.82
|
|
Baroda Multi Cap Fund(G)
|
127.68
|
971.52
|
2.48
|
26.65
|
55.69
|
8.15
|
11.74
|
6.33
|
|
Taurus Discovery (Midcap) Fund-Reg(G)
|
59.90
|
66.07
|
6.83
|
26.29
|
55.67
|
8.62
|
15.51
|
9.57
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
925.35
|
12829.53
|
0.25
|
25.43
|
55.65
|
8.53
|
14.05
|
4.53
|
|
Invesco India Midcap Fund(G)
|
66.87
|
1340.87
|
2.56
|
25.72
|
55.62
|
10.37
|
14.84
|
7.08
|
|
UTI Value Opp Fund-Reg(G)
|
80.78
|
5514.54
|
0.34
|
25.75
|
55.43
|
10.79
|
12.61
|
5.26
|
|
IDFC Nifty Fund-Reg(G)
|
30.12
|
289.10
|
-1.08
|
20.85
|
55.32
|
11.77
|
13.63
|
2.68
|
|
SBI Nifty Index Fund-Reg(G)
|
123.17
|
1032.13
|
-1.08
|
21.03
|
55.25
|
11.01
|
12.99
|
2.68
|
|
SBI BlueChip Fund-Reg(G)
|
50.46
|
26838.32
|
0.29
|
26.33
|
55.24
|
9.05
|
11.87
|
4.34
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
11.81
|
64.79
|
-1.15
|
20.90
|
55.21
|
NA
|
NA
|
2.62
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
13.39
|
98.54
|
-1.06
|
21.05
|
55.18
|
NA
|
NA
|
2.74
|
|
Kotak Bluechip Fund(G)
|
305.89
|
2206.52
|
0.14
|
21.09
|
55.10
|
11.09
|
12.49
|
4.05
|
|
ICICI Pru Nifty Index Fund(G)
|
139.60
|
1443.28
|
-1.07
|
21.06
|
55.02
|
11.22
|
12.99
|
2.72
|
|
L&T Nifty 50 Index Fund-Reg(G)
|
16.06
|
59.01
|
-1.09
|
20.89
|
54.88
|
NA
|
NA
|
2.70
|
|
DSP Midcap Fund-Reg(G)
|
75.17
|
10916.39
|
2.22
|
22.45
|
54.80
|
9.55
|
15.62
|
6.03
|
|
Tata Large & Mid Cap Fund(G)
|
268.43
|
2104.48
|
2.76
|
24.03
|
54.58
|
10.68
|
12.66
|
5.94
|
|
HDFC Capital Builder Value Fund(G)
|
337.80
|
4459.57
|
-0.42
|
22.31
|
54.55
|
4.52
|
11.22
|
4.53
|
|
Tata Index Fund-Nifty Plan(G)
|
86.95
|
120.58
|
-1.07
|
20.85
|
54.48
|
11.28
|
13.07
|
2.70
|
|
JM Value Fund(G)
|
40.51
|
136.63
|
1.50
|
30.23
|
54.45
|
7.80
|
14.54
|
6.56
|
|
Franklin India Index Fund-NSE Nifty(G)
|
113.30
|
392.54
|
-1.11
|
20.76
|
54.44
|
10.74
|
12.58
|
2.62
|
|
Nippon India Index Fund - Nifty Plan(G)
|
23.88
|
318.66
|
-1.23
|
20.68
|
54.32
|
10.71
|
12.57
|
2.53
|
|
Aditya Birla SL Index Fund-Reg(G)
|
141.32
|
222.74
|
-1.15
|
20.88
|
54.30
|
11.04
|
12.67
|
2.64
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
31.15
|
1895.75
|
3.88
|
26.88
|
54.11
|
6.21
|
9.33
|
6.29
|
|
LIC MF Index Fund-Nifty Plan(G)
|
78.87
|
42.94
|
-1.39
|
20.34
|
54.06
|
10.79
|
12.42
|
2.32
|
|
Axis Midcap Fund-Reg(G)
|
53.86
|
10431.65
|
5.67
|
27.57
|
53.89
|
15.11
|
17.26
|
7.63
|
|
IDBI Nifty Index Fund(G)
|
26.26
|
264.23
|
-1.78
|
20.04
|
53.73
|
10.51
|
12.12
|
1.96
|
|
Nippon India Multi Cap Fund(G)
|
108.75
|
9043.00
|
6.22
|
35.06
|
53.69
|
5.07
|
9.84
|
11.17
|
|
IIFL Focused Equity Fund-Reg(G)
|
23.08
|
1623.06
|
-1.25
|
22.60
|
53.52
|
15.91
|
17.09
|
2.46
|
|
Principal Multi Cap Growth Fund(G)
|
175.21
|
713.65
|
2.94
|
23.80
|
53.45
|
5.76
|
13.45
|
5.85
|
|
Nippon India US Equity Opp Fund(G)
|
24.86
|
337.24
|
17.48
|
26.54
|
53.42
|
25.72
|
20.23
|
16.48
|
|
Franklin India Focused Equity Fund(G)
|
50.73
|
7799.46
|
1.80
|
35.08
|
53.28
|
9.89
|
12.48
|
8.45
|
|
ICICI Pru Focused Equity Fund(G)
|
38.69
|
1216.87
|
0.23
|
28.03
|
53.23
|
10.48
|
12.13
|
6.82
|
|
Franklin India Bluechip Fund(G)
|
579.89
|
5926.85
|
2.01
|
30.63
|
53.07
|
9.02
|
10.52
|
8.42
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
18.25
|
679.38
|
2.04
|
24.20
|
53.06
|
7.80
|
13.79
|
6.02
|
|
Tata Large Cap Fund(G)
|
267.72
|
885.21
|
1.76
|
24.70
|
52.74
|
8.59
|
10.90
|
7.04
|
|
HDFC Flexi Cap Fund(G)
|
772.69
|
23716.41
|
1.47
|
33.79
|
52.67
|
7.59
|
12.63
|
7.93
|
|
HDFC Index Fund-Sensex(G)
|
428.15
|
1962.95
|
-2.89
|
18.72
|
52.64
|
12.32
|
13.98
|
0.45
|
|
HDFC Index Fund-Sensex(G)(Post Addendum)
|
428.15
|
1962.95
|
-2.89
|
18.72
|
52.64
|
12.32
|
13.98
|
0.45
|
|
DSP Flexi Cap Fund-Reg(G)
|
53.61
|
4982.77
|
2.09
|
28.43
|
52.45
|
11.87
|
15.34
|
5.58
|
|
Invesco India Contra Fund(G)
|
60.90
|
6430.71
|
-2.22
|
21.19
|
52.36
|
8.23
|
14.55
|
2.44
|
|
UTI Mastershare-Reg(G)
|
158.47
|
7739.12
|
-0.12
|
22.77
|
52.23
|
10.81
|
12.80
|
3.67
|
|
Nippon India Index Fund - Sensex Plan(G)
|
23.71
|
131.90
|
-2.98
|
18.56
|
52.21
|
11.92
|
13.41
|
0.35
|
|
Sundaram Equity Fund-Reg(G)
|
12.90
|
666.70
|
3.11
|
23.86
|
52.16
|
NA
|
NA
|
6.78
|
|
Principal Focused Multicap Fund(G)
|
87.70
|
525.60
|
2.75
|
26.81
|
52.15
|
12.94
|
14.52
|
6.29
|
|
ICICI Pru Sensex Index Fund(G)
|
15.08
|
248.40
|
-3.00
|
18.51
|
52.15
|
12.32
|
NA
|
0.32
|
|
IDBI Long Term Value Fund-Reg(G)
|
12.70
|
102.02
|
4.10
|
23.30
|
52.10
|
NA
|
NA
|
7.99
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
12.93
|
601.74
|
3.99
|
29.95
|
52.08
|
NA
|
NA
|
7.35
|
|
Axis Nifty 100 Index Fund-Reg(G)
|
12.24
|
399.45
|
-1.05
|
20.95
|
52.05
|
NA
|
NA
|
2.68
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
275.46
|
19567.79
|
-0.44
|
23.48
|
52.00
|
8.16
|
11.58
|
3.61
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
275.46
|
19567.79
|
-0.44
|
23.48
|
52.00
|
8.16
|
11.58
|
3.61
|
|
Kotak Focused Equity Fund-Reg(G)
|
13.17
|
1839.87
|
2.22
|
22.32
|
51.94
|
NA
|
NA
|
7.28
|
|
HSBC Large & Mid Cap Equity Fund-Reg(G)
|
12.66
|
487.17
|
1.40
|
25.29
|
51.89
|
NA
|
NA
|
5.06
|
|
Principal Dividend Yield Fund(G)
|
69.76
|
199.44
|
2.68
|
24.82
|
51.78
|
9.78
|
15.64
|
7.22
|
|
UTI Dividend Yield Fund-Reg(G)
|
83.52
|
2618.46
|
2.30
|
23.42
|
51.73
|
9.71
|
12.72
|
6.98
|
|
L&T Flexicap Fund-Reg(G)
|
99.35
|
2596.38
|
1.23
|
20.18
|
51.49
|
5.74
|
10.92
|
5.01
|
|
SBI Flexicap Fund-Reg(G)
|
61.30
|
11829.39
|
0.89
|
27.57
|
51.47
|
8.53
|
12.88
|
5.65
|
|
LIC MF Index Fund-Sensex Plan(G)
|
88.96
|
33.74
|
-3.08
|
18.16
|
51.23
|
11.78
|
13.03
|
0.20
|
|
Invesco India Multicap Fund(G)
|
60.62
|
1165.78
|
1.95
|
25.77
|
51.21
|
5.34
|
12.02
|
5.15
|
|
DSP Focus Fund-Reg(G)
|
29.16
|
1997.35
|
-0.37
|
21.94
|
51.12
|
8.50
|
11.39
|
3.63
|
|
HSBC Flexi Cap Fund(G)
|
104.01
|
362.33
|
-1.05
|
20.78
|
51.03
|
5.33
|
10.65
|
2.67
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
63.86
|
23762.37
|
-1.08
|
19.53
|
50.89
|
10.92
|
14.84
|
3.49
|
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
|
12.73
|
107.43
|
0.62
|
24.43
|
50.76
|
NA
|
NA
|
5.84
|
|
Sundaram Large and Mid Cap Fund(G)
|
42.34
|
1479.79
|
3.02
|
23.71
|
50.71
|
8.25
|
14.05
|
6.96
|
|
Kotak Flexicap Fund(G)
|
43.93
|
34515.40
|
0.66
|
20.87
|
50.69
|
9.91
|
13.98
|
5.14
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
19.16
|
1028.27
|
1.85
|
21.88
|
50.69
|
8.11
|
14.72
|
3.84
|
|
Essel Large Cap Equity Fund(G)
|
27.99
|
95.15
|
-0.49
|
20.88
|
50.49
|
7.75
|
11.04
|
3.08
|
|
ICICI Pru Multicap Fund(G)
|
347.58
|
5890.42
|
2.35
|
29.86
|
50.41
|
7.91
|
11.99
|
6.31
|
|
ICICI Pru Bluechip Fund(G)
|
52.36
|
26467.80
|
-0.72
|
23.37
|
50.11
|
8.99
|
13.08
|
3.70
|
|
Tata Index Fund-Sensex Plan(G)
|
117.74
|
51.91
|
-3.17
|
17.69
|
50.05
|
11.98
|
13.46
|
0.07
|
|
Quant Large & Mid Cap Fund(G)
|
51.84
|
12.87
|
2.76
|
31.32
|
50.05
|
10.96
|
14.09
|
7.01
|
|
Axis Focused 25 Fund-Reg(G)
|
36.88
|
15007.35
|
-1.89
|
22.12
|
50.04
|
11.03
|
16.19
|
-0.89
|
|
PGIM India Large Cap Fund(G)
|
207.87
|
308.64
|
-1.62
|
19.98
|
49.91
|
8.79
|
11.06
|
2.58
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
198.28
|
713.68
|
3.09
|
21.68
|
49.85
|
4.24
|
8.88
|
4.61
|
|
Edelweiss Large Cap Fund(G)
|
45.02
|
231.73
|
-1.25
|
19.83
|
49.42
|
10.10
|
12.78
|
1.92
|
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
11.20
|
103.53
|
-4.20
|
27.33
|
48.62
|
NA
|
NA
|
-0.72
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
179.67
|
3716.15
|
0.81
|
20.12
|
48.61
|
13.01
|
15.26
|
3.93
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
34.36
|
2156.28
|
-0.26
|
20.77
|
48.36
|
14.25
|
15.26
|
2.84
|
|
IDBI India Top 100 Equity Fund(G)
|
31.06
|
426.57
|
-0.19
|
20.39
|
48.26
|
9.21
|
10.67
|
3.36
|
|
HDFC Top 100 Fund(G)
|
557.68
|
19194.01
|
-0.77
|
26.88
|
48.24
|
7.73
|
11.98
|
5.27
|
|
Tata Equity P/E Fund(G)
|
159.77
|
4553.04
|
-0.89
|
15.90
|
48.22
|
4.53
|
13.40
|
2.94
|
|
IDFC Large Cap Fund-Reg(G)
|
40.54
|
707.61
|
-2.48
|
15.66
|
48.06
|
9.31
|
12.26
|
1.73
|
|
Nippon India Large Cap Fund(G)
|
39.11
|
10069.41
|
-0.83
|
27.24
|
47.68
|
6.70
|
11.61
|
4.49
|
|
HSBC Large Cap Equity Fund(G)
|
263.45
|
700.54
|
-3.10
|
18.99
|
47.64
|
9.09
|
12.74
|
0.71
|
|
L&T India Large Cap Fund-Reg(G)
|
33.66
|
618.52
|
-0.34
|
19.96
|
47.62
|
8.70
|
11.26
|
2.85
|
|
Aditya Birla SL Focused Equity Fund(G)
|
74.09
|
4605.89
|
-1.95
|
21.20
|
47.46
|
9.12
|
12.03
|
1.65
|
|
Franklin Asian Equity Fund(G)
|
32.68
|
260.92
|
-1.90
|
18.62
|
47.40
|
12.79
|
15.51
|
5.43
|
|
JM Flexicap Fund(G)
|
40.87
|
164.37
|
0.66
|
30.71
|
47.31
|
10.13
|
14.85
|
5.00
|
|
BNP Paribas Multi Cap Fund(G)
|
58.99
|
520.40
|
3.10
|
24.77
|
47.14
|
7.07
|
11.61
|
6.20
|
|
DSP Top 100 Equity Fund-Reg(G)
|
250.28
|
2639.92
|
-0.41
|
20.80
|
47.13
|
7.38
|
10.60
|
2.97
|
|
Essel Flexi Cap Fund-Reg(G)
|
12.67
|
186.59
|
0.78
|
21.38
|
47.02
|
NA
|
NA
|
3.84
|
|
L&T Large and Midcap Fund-Reg(G)
|
57.25
|
1257.18
|
-0.31
|
17.25
|
46.88
|
4.06
|
11.03
|
2.82
|
|
IDBI Dividend Yield Fund-Reg(G)
|
13.80
|
88.75
|
-0.93
|
19.07
|
46.65
|
NA
|
NA
|
2.76
|
|
HDFC Focused 30 Fund(G)
|
85.61
|
637.16
|
1.30
|
28.54
|
46.65
|
2.16
|
8.31
|
5.90
|
|
BOI AXA Large & Mid Cap Equity Fund-Reg(G)
|
43.49
|
181.18
|
1.38
|
21.58
|
46.53
|
4.34
|
10.42
|
3.87
|
|
SBI Focused Equity Fund-Reg(G)
|
186.88
|
14253.35
|
4.36
|
27.59
|
46.36
|
10.95
|
14.67
|
6.31
|
|
IDBI Flexi Cap Fund(G)
|
26.51
|
315.35
|
0.23
|
20.45
|
46.06
|
6.80
|
9.87
|
2.83
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
12.11
|
136.45
|
-2.18
|
18.26
|
45.90
|
6.48
|
NA
|
0.08
|
|
Indiabulls Value Fund-Reg(G)
|
13.78
|
14.24
|
0.23
|
20.92
|
45.80
|
0.46
|
7.02
|
1.74
|
|
IDFC Focused Equity Fund-Reg(G)
|
44.16
|
1412.57
|
-4.81
|
10.15
|
45.74
|
3.44
|
12.06
|
0.09
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
30.62
|
11872.55
|
-1.61
|
17.80
|
45.70
|
4.29
|
12.16
|
2.34
|
|
Invesco India Growth Opp Fund(G)
|
42.28
|
3659.59
|
-1.40
|
17.97
|
45.59
|
7.94
|
13.54
|
2.80
|
|
L&T Focused Equity Fund-Reg(G)
|
13.78
|
823.74
|
3.01
|
17.88
|
45.29
|
NA
|
NA
|
5.45
|
|
Baroda Large Cap Fund(G)
|
18.10
|
40.95
|
-1.84
|
20.19
|
45.26
|
9.69
|
11.71
|
2.14
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
29.09
|
1618.03
|
-0.90
|
19.84
|
44.95
|
10.98
|
13.77
|
2.28
|
|
Invesco India Largecap Fund(G)
|
34.50
|
290.65
|
-1.37
|
15.19
|
44.78
|
7.81
|
11.15
|
1.20
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
12.12
|
921.57
|
0.84
|
24.16
|
44.39
|
NA
|
NA
|
4.57
|
|
L&T Nifty Next 50 Index Fund-Reg(G)
|
14.69
|
23.86
|
0.91
|
24.10
|
44.26
|
NA
|
NA
|
4.62
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
13.04
|
95.79
|
0.83
|
24.16
|
44.09
|
NA
|
NA
|
4.56
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
29.93
|
1035.55
|
0.76
|
24.00
|
43.98
|
3.72
|
12.07
|
4.48
|
|
BNP Paribas Large Cap Fund(G)
|
115.41
|
1027.25
|
-1.85
|
18.72
|
43.71
|
11.13
|
11.84
|
1.49
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
43.97
|
1282.01
|
14.00
|
26.50
|
43.69
|
24.01
|
18.63
|
15.68
|
|
Taurus Flexi Cap Fund-Reg(G)
|
123.81
|
235.46
|
0.18
|
17.97
|
43.48
|
2.65
|
7.84
|
3.42
|
|
Sundaram Select Focus(G)
|
222.29
|
1217.67
|
-1.22
|
19.82
|
43.48
|
10.09
|
13.31
|
2.85
|
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
11.84
|
60.18
|
0.85
|
23.96
|
42.68
|
NA
|
NA
|
4.53
|
|
IDBI Nifty Junior Index Fund(G)
|
25.37
|
47.43
|
0.84
|
23.92
|
42.52
|
3.54
|
11.41
|
4.54
|
|
Taurus Largecap Equity Fund-Reg(G)
|
86.07
|
29.17
|
-2.33
|
15.51
|
42.41
|
5.82
|
8.52
|
0.93
|
|
IDFC Flexi Cap Fund-Reg(G)
|
109.71
|
5288.99
|
0.71
|
22.77
|
42.09
|
4.92
|
9.13
|
3.73
|
|
BNP Paribas Focused 25 Equity Fund-Reg(G)
|
11.92
|
183.38
|
-2.38
|
19.17
|
42.06
|
6.23
|
NA
|
0.45
|
|
LIC MF Large Cap Fund(G)
|
33.09
|
501.62
|
-2.43
|
19.45
|
41.84
|
9.50
|
11.32
|
-0.53
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
30.17
|
105.34
|
10.33
|
20.17
|
40.93
|
16.59
|
13.51
|
12.75
|
|
Tata Flexi Cap Fund-Reg(G)
|
13.08
|
1799.11
|
-1.50
|
15.56
|
40.90
|
NA
|
NA
|
1.80
|
|
Axis Flexi Cap Fund-Reg(G)
|
15.15
|
7625.95
|
-1.11
|
20.72
|
40.67
|
12.74
|
NA
|
-0.39
|
|
Axis Bluechip Fund-Reg(G)
|
37.90
|
24598.26
|
-2.52
|
18.29
|
40.37
|
13.39
|
15.07
|
-1.22
|
|
Indiabulls Blue Chip Fund(G)
|
24.19
|
113.19
|
-2.70
|
15.19
|
40.23
|
5.51
|
10.49
|
-0.90
|
|
Shriram Flexi Cap Fund-Reg(G)
|
12.25
|
62.04
|
-2.36
|
15.77
|
38.95
|
NA
|
NA
|
0.60
|
|
LIC MF Flexi Cap Fund(G)
|
56.14
|
358.98
|
-1.97
|
16.93
|
36.52
|
7.60
|
9.00
|
0.09
|
|
Nippon India Japan Equity Fund(G)
|
17.20
|
136.54
|
4.16
|
18.29
|
36.06
|
10.65
|
11.16
|
7.13
|
|
JM Core 11 Fund(G)
|
9.74
|
47.69
|
-4.38
|
22.63
|
35.88
|
3.96
|
12.37
|
-2.18
|
|
JM Large Cap Fund(G)
|
81.66
|
60.76
|
-0.90
|
13.22
|
31.91
|
8.55
|
9.44
|
1.42
|
|
Axis Global Equity Alpha Fund of Fund-Reg(G)
|
12.39
|
1382.85
|
12.35
|
20.59
|
NA
|
NA
|
NA
|
13.35
|
|
Sundaram Bluechip Fund-Reg(G)
|
12.04
|
982.45
|
-0.12
|
20.25
|
NA
|
NA
|
NA
|
3.66
|
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
9.66
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
-3.44
|
|
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
|
10.07
|
39.08
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.67
|
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
|
13.64
|
160.38
|
8.86
|
35.87
|
NA
|
NA
|
NA
|
12.58
|
|
UTI Small Cap Fund-Reg(G)
|
10.94
|
1168.12
|
7.82
|
NA
|
NA
|
NA
|
NA
|
8.22
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
9.82
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
-1.79
|
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
|
9.77
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
-2.32
|
|
HSBC Focused Equity Fund-Reg(G)
|
12.89
|
577.36
|
-1.21
|
23.26
|
NA
|
NA
|
NA
|
2.10
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
14.09
|
1088.31
|
13.36
|
22.07
|
NA
|
NA
|
NA
|
14.51
|
|
BOI AXA Flexi Cap Fund-Reg(G)
|
14.89
|
70.90
|
5.45
|
27.26
|
NA
|
NA
|
NA
|
8.06
|
|
Invesco India Focused 20 Equity Fund-Reg(G)
|
12.07
|
927.57
|
-1.15
|
19.39
|
NA
|
NA
|
NA
|
3.69
|
|
Principal Large Cap Fund-Reg(G)
|
12.01
|
400.44
|
-0.17
|
20.10
|
NA
|
NA
|
NA
|
3.45
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
|
11.65
|
140.45
|
3.64
|
NA
|
NA
|
NA
|
NA
|
5.22
|
|
Mahindra Manulife Focused Equity Yojana-Reg(G)
|
11.91
|
279.98
|
5.39
|
NA
|
NA
|
NA
|
NA
|
10.61
|
|
HDFC Dividend Yield Fund-Reg(G)
|
10.66
|
1825.51
|
2.27
|
NA
|
NA
|
NA
|
NA
|
5.80
|
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
|
10.11
|
27.74
|
NA
|
NA
|
NA
|
NA
|
NA
|
1.15
|
|
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
|
10.64
|
64.97
|
NA
|
NA
|
NA
|
NA
|
NA
|
6.36
|
|
Baroda Large & Mid Cap Fund-Reg(G)
|
12.56
|
598.89
|
1.62
|
22.66
|
NA
|
NA
|
NA
|
6.26
|
| Average Return | | | 2.81 | 26.25 | 57.72 | 8.91 | 12.96 | 6.51 |