|
|
|
|
|
|
|
|
|
|
|
Reliance US Equity Opp Fund(G)
|
14.04
|
28.03
|
-6.80
|
-1.21
|
9.46
|
15.64
|
NA
|
6.13
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
25.51
|
215.35
|
-6.59
|
-0.47
|
7.73
|
14.46
|
10.27
|
6.83
|
|
Axis Multicap Fund-Reg(G)
|
10.74
|
2942.74
|
5.71
|
-4.19
|
5.71
|
NA
|
NA
|
-1.29
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
20.06
|
53.50
|
-7.01
|
-0.59
|
5.53
|
9.04
|
4.92
|
5.89
|
|
Axis Bluechip Fund(G)
|
26.79
|
3737.34
|
6.18
|
-4.56
|
5.27
|
14.22
|
14.77
|
-0.89
|
|
HDFC Index Fund-Sensex(G)
|
321.27
|
283.86
|
4.66
|
-0.17
|
4.50
|
15.17
|
12.56
|
0.84
|
|
Tata Index Fund-Sensex Plan(G)
|
89.29
|
9.01
|
4.76
|
-0.09
|
4.50
|
14.65
|
11.80
|
0.83
|
|
Reliance Index Fund - Sensex Plan(G)
|
17.89
|
12.87
|
4.50
|
-0.57
|
3.96
|
14.13
|
11.44
|
0.79
|
|
IDFC Nifty Fund-Reg(G)
|
22.45
|
139.40
|
4.48
|
-0.47
|
2.37
|
14.59
|
12.69
|
0.39
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
23.51
|
152.51
|
5.28
|
-1.18
|
2.31
|
13.30
|
13.62
|
0.17
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
98.76
|
500.32
|
4.41
|
-0.63
|
2.25
|
14.52
|
12.67
|
0.39
|
|
UTI Nifty Index Fund-Reg(G)
|
70.81
|
1076.28
|
4.45
|
-0.57
|
2.18
|
14.63
|
12.61
|
0.39
|
|
Tata Index Fund-Nifty Plan(G)
|
65.63
|
14.43
|
4.35
|
-0.59
|
2.06
|
14.08
|
11.93
|
0.38
|
|
UTI Equity Fund-Reg(G)
|
135.49
|
8582.85
|
3.54
|
-4.86
|
1.75
|
13.26
|
15.17
|
-0.43
|
|
SBI Nifty Index Fund-Reg(G)
|
93.36
|
342.19
|
4.33
|
-0.81
|
1.73
|
14.08
|
11.86
|
0.36
|
|
Reliance Index Fund - Nifty Plan(G)
|
18.21
|
137.23
|
4.21
|
-0.96
|
1.41
|
13.61
|
11.86
|
0.36
|
|
ICICI Pru Nifty Index Fund(G)
|
104.95
|
365.17
|
4.26
|
-0.98
|
1.35
|
13.86
|
12.20
|
0.38
|
|
Aditya Birla SL Index Fund(G)
|
106.73
|
144.18
|
4.15
|
-1.00
|
1.15
|
13.53
|
11.68
|
0.33
|
|
Franklin India Index Fund-NSE Nifty(G)
|
86.21
|
249.72
|
4.07
|
-1.01
|
1.12
|
13.55
|
11.79
|
0.35
|
|
Kotak India EQ Contra Fund(G)
|
49.67
|
659.15
|
3.76
|
-2.32
|
0.87
|
15.89
|
14.68
|
-0.74
|
|
IDBI Nifty Index Fund(G)
|
20.07
|
220.79
|
4.26
|
-1.03
|
0.86
|
12.86
|
11.12
|
0.35
|
|
Sundaram Select Focus(G)
|
170.08
|
880.68
|
4.87
|
-1.32
|
0.81
|
13.80
|
13.10
|
1.26
|
|
Axis Midcap Fund(G)
|
34.60
|
1807.64
|
5.01
|
-1.06
|
0.67
|
13.80
|
20.68
|
-3.00
|
|
Canara Rob Equity Diver Fund-Reg(G)
|
126.68
|
906.22
|
6.11
|
-0.49
|
0.33
|
13.59
|
14.22
|
0.56
|
|
Edelweiss Large Cap Fund(G)
|
33.52
|
143.78
|
3.27
|
-4.83
|
-0.77
|
13.06
|
13.85
|
-0.74
|
|
Invesco India Largecap Fund(G)
|
27.29
|
171.74
|
3.72
|
-2.95
|
-1.19
|
12.01
|
14.13
|
0.89
|
|
JM Large Cap Fund(G)
|
64.86
|
2788.83
|
1.23
|
-0.43
|
-1.21
|
9.41
|
12.63
|
-0.19
|
|
UTI Mastershare-Reg(G)
|
116.86
|
5570.19
|
4.72
|
-1.29
|
-1.58
|
12.50
|
14.14
|
0.42
|
|
Parag Parikh Long Term Equity Fund-Reg(G)
|
23.59
|
1452.52
|
0.59
|
-3.86
|
-1.63
|
12.97
|
16.68
|
1.03
|
|
ICICI Pru Multicap Fund(G)
|
281.81
|
3120.63
|
3.20
|
3.29
|
-1.70
|
14.75
|
17.28
|
-0.23
|
|
HDFC Top 100 Fund(G)
|
467.86
|
15264.21
|
5.54
|
6.06
|
-1.91
|
16.29
|
15.26
|
0.73
|
|
Kotak Standard Multicap Fund(G)
|
33.26
|
21718.09
|
5.76
|
-0.78
|
-2.05
|
15.62
|
19.05
|
-0.10
|
|
Sundaram Large and Mid Cap Fund(G)
|
33.03
|
484.97
|
6.48
|
0.35
|
-2.21
|
15.01
|
18.16
|
-0.96
|
|
Reliance Large Cap Fund(G)
|
33.46
|
11740.05
|
7.69
|
5.57
|
-2.21
|
15.33
|
17.78
|
0.59
|
|
Invesco India Growth Opp Fund(G)
|
32.43
|
1017.12
|
4.14
|
-2.32
|
-2.23
|
14.98
|
16.42
|
-1.13
|
|
UTI Dividend Yield Fund-Reg(G)
|
63.42
|
2486.59
|
2.38
|
1.97
|
-2.29
|
13.73
|
13.23
|
-0.26
|
|
ICICI Pru Bluechip Fund(G)
|
40.51
|
20114.80
|
3.95
|
1.48
|
-2.29
|
14.74
|
14.98
|
-0.05
|
|
Mirae Asset India Equity Fund-Reg(G)
|
48.09
|
10035.60
|
4.86
|
1.84
|
-2.64
|
16.64
|
19.00
|
-0.11
|
|
Principal Focused Multicap Fund(G)
|
61.58
|
309.32
|
6.12
|
-0.74
|
-2.78
|
13.07
|
14.33
|
-0.18
|
|
UTI Value Opp Fund-Reg(G)
|
58.58
|
4373.51
|
4.09
|
-2.35
|
-3.52
|
11.64
|
11.74
|
0.30
|
|
ICICI Pru Focused Equity Fund(G)
|
28.88
|
619.90
|
-1.23
|
-1.57
|
-3.67
|
12.84
|
12.15
|
-0.24
|
|
Reliance Japan Equity Fund(G)
|
12.36
|
14.79
|
-7.73
|
0.93
|
-4.02
|
6.38
|
NA
|
6.28
|
|
L&T India Large Cap Fund-Reg(G)
|
25.48
|
431.60
|
3.81
|
-2.91
|
-4.06
|
10.78
|
13.13
|
-0.31
|
|
Axis Focused 25 Fund(G)
|
25.80
|
6722.71
|
1.98
|
-9.38
|
-4.09
|
16.42
|
16.38
|
-3.80
|
|
Kotak Bluechip Fund(G)
|
220.28
|
1352.43
|
4.53
|
-1.90
|
-4.18
|
11.49
|
14.01
|
-0.43
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
216.26
|
21175.31
|
5.26
|
0.11
|
-4.28
|
12.89
|
15.10
|
0.01
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
216.26
|
21175.31
|
5.26
|
0.11
|
-4.28
|
12.89
|
15.10
|
0.01
|
|
Baroda Large Cap Fund(G)
|
13.79
|
30.20
|
5.27
|
-1.57
|
-4.30
|
10.36
|
14.09
|
1.10
|
|
Reliance Multi Cap Fund(G)
|
96.17
|
10063.33
|
11.41
|
9.54
|
-4.64
|
12.27
|
16.24
|
0.52
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
22.83
|
6.20
|
-10.82
|
-0.68
|
-4.71
|
6.69
|
2.98
|
6.75
|
|
HDFC Growth Opp Fund-Reg(G)
|
109.32
|
1243.02
|
5.35
|
2.33
|
-4.90
|
11.44
|
9.81
|
0.38
|
|
DHFL Pramerica Large Cap Fund(G)
|
157.49
|
374.89
|
2.12
|
-3.89
|
-4.92
|
10.70
|
13.47
|
0.87
|
|
IDFC Large Cap Fund-Reg(G)
|
31.00
|
385.52
|
3.09
|
-3.19
|
-5.02
|
13.28
|
10.96
|
1.01
|
|
Tata Large Cap Fund(G)
|
207.30
|
750.63
|
5.82
|
-0.24
|
-5.09
|
11.23
|
12.31
|
0.66
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
29.92
|
352.98
|
5.19
|
-3.93
|
-5.09
|
12.77
|
15.09
|
0.54
|
|
Franklin India Bluechip Fund(G)
|
449.40
|
7809.08
|
4.06
|
-0.18
|
-5.15
|
11.27
|
12.97
|
0.53
|
|
Invesco India Contra Fund(G)
|
46.05
|
3083.82
|
3.44
|
-1.43
|
-5.17
|
16.64
|
21.27
|
-0.56
|
|
SBI Focused Equity Fund-Reg(G)
|
130.49
|
3464.39
|
5.58
|
-2.03
|
-5.33
|
14.03
|
18.40
|
-1.31
|
|
HDFC Equity Fund(G)
|
636.49
|
20837.07
|
7.00
|
6.85
|
-5.43
|
16.23
|
16.42
|
1.09
|
|
BNP Paribas Large Cap Fund(G)
|
83.51
|
769.94
|
5.66
|
-1.36
|
-5.54
|
10.37
|
14.55
|
0.54
|
|
SBI BlueChip Fund-Reg(G)
|
37.14
|
20610.52
|
5.77
|
-2.32
|
-5.57
|
11.34
|
15.82
|
-0.25
|
|
Aditya Birla SL Equity Fund(G)
|
699.47
|
10147.66
|
5.40
|
1.17
|
-5.58
|
16.34
|
19.10
|
-0.46
|
|
DSP Top 100 Equity Fund-Reg(G)
|
193.35
|
2787.16
|
4.65
|
-5.25
|
-5.75
|
10.43
|
11.75
|
-1.80
|
|
Franklin India Equity Fund(G)
|
574.72
|
11462.33
|
4.78
|
-0.62
|
-5.78
|
11.88
|
16.93
|
0.54
|
|
Edelweiss Multi-Cap Fund-Reg(G)
|
13.98
|
202.26
|
5.35
|
-3.06
|
-5.88
|
15.48
|
NA
|
0.68
|
|
Kotak Equity Opp Fund(G)
|
113.23
|
2372.80
|
7.27
|
-0.27
|
-5.94
|
14.43
|
16.97
|
0.18
|
|
Aditya Birla SL Focused Equity Fund(G)
|
56.15
|
4042.69
|
3.57
|
-0.68
|
-5.96
|
12.02
|
14.92
|
-0.60
|
|
ICICI Pru Value Discovery Fund(G)
|
140.76
|
16187.19
|
-1.06
|
-2.11
|
-6.08
|
10.12
|
18.60
|
-0.35
|
|
Franklin India Equity Advantage Fund(G)
|
77.47
|
2704.20
|
4.72
|
-1.64
|
-6.15
|
10.80
|
15.81
|
-0.86
|
|
SBI Magnum Multicap Fund-Reg(G)
|
46.27
|
6394.60
|
6.25
|
-0.44
|
-6.18
|
13.55
|
19.05
|
0.54
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
17.85
|
84.13
|
1.65
|
-1.89
|
-6.20
|
11.25
|
10.71
|
1.00
|
|
SBI Large & Midcap Fund-Reg(G)
|
214.09
|
2367.38
|
6.10
|
4.12
|
-6.44
|
12.46
|
17.33
|
0.20
|
|
IDBI Diversified Equity Fund(G)
|
20.54
|
353.86
|
4.26
|
-2.19
|
-6.59
|
9.37
|
NA
|
-1.58
|
|
JM Core 11 Fund(G)
|
8.35
|
35.64
|
6.00
|
-5.48
|
-6.75
|
17.32
|
18.10
|
-1.38
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
20.54
|
1096.54
|
5.38
|
-6.38
|
-6.79
|
10.80
|
14.75
|
-0.85
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
49.98
|
6339.62
|
6.04
|
3.86
|
-6.88
|
18.87
|
27.31
|
-0.57
|
|
IDBI India Top 100 Equity Fund(G)
|
22.88
|
380.88
|
6.52
|
-2.26
|
-6.92
|
8.91
|
12.45
|
-0.09
|
|
Principal Dividend Yield Fund(G)
|
51.54
|
201.49
|
2.96
|
-1.51
|
-6.95
|
16.58
|
16.17
|
-0.54
|
|
Tata Large & Mid Cap Fund(G)
|
192.21
|
1321.72
|
7.17
|
2.07
|
-6.98
|
10.88
|
15.15
|
-0.23
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
69.37
|
17.49
|
3.39
|
-3.03
|
-7.07
|
10.62
|
9.99
|
-1.52
|
|
JM Multicap Fund(G)
|
29.47
|
133.16
|
4.91
|
-5.95
|
-7.27
|
14.97
|
17.63
|
-1.64
|
|
HDFC Capital Builder Value Fund(G)
|
285.59
|
4154.12
|
3.41
|
-2.06
|
-7.30
|
14.68
|
17.56
|
-0.20
|
|
Franklin India Focused Equity Fund(G)
|
38.87
|
7516.62
|
9.63
|
4.55
|
-7.57
|
13.94
|
20.31
|
2.17
|
|
DSP Focus Fund-Reg(G)
|
21.52
|
2208.79
|
4.18
|
-5.10
|
-8.14
|
10.42
|
14.86
|
-1.68
|
|
L&T Equity Fund-Reg(G)
|
79.01
|
2652.98
|
2.99
|
-4.49
|
-8.39
|
11.71
|
14.94
|
-0.87
|
|
Invesco India Midcap Fund(G)
|
47.44
|
268.84
|
5.00
|
0.59
|
-8.51
|
13.20
|
21.44
|
-1.92
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
311.51
|
3010.32
|
2.34
|
1.36
|
-8.66
|
12.20
|
13.08
|
-0.92
|
|
IDFC Core Equity Fund-Reg(G)
|
43.42
|
2926.22
|
3.23
|
-2.19
|
-8.95
|
13.94
|
13.63
|
-1.61
|
|
UTI Core Equity Fund-Reg(G)
|
61.00
|
899.44
|
5.00
|
0.00
|
-9.19
|
11.26
|
13.15
|
0.31
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
89.05
|
4063.55
|
5.38
|
-2.97
|
-9.52
|
15.78
|
26.25
|
0.02
|
|
Tata Equity P/E Fund(G)
|
129.23
|
5175.53
|
3.25
|
-7.16
|
-9.55
|
17.11
|
21.28
|
-1.37
|
|
DSP Equity Fund-Reg(G)
|
36.15
|
2548.35
|
5.58
|
-3.47
|
-9.63
|
12.50
|
15.92
|
-1.07
|
|
Motilal Oswal Multicap 35 Fund-Reg(G)
|
24.91
|
13180.43
|
6.54
|
-5.84
|
-9.68
|
13.97
|
NA
|
-0.87
|
|
DHFL Pramerica Diversified Equity Fund-Reg(G)
|
12.50
|
107.20
|
3.05
|
-5.09
|
-9.88
|
9.82
|
NA
|
-1.11
|
|
IDFC Multi Cap Fund-Reg(G)
|
88.84
|
5356.99
|
2.80
|
-5.09
|
-10.04
|
8.97
|
16.29
|
-0.76
|
|
HDFC Small Cap Fund-Reg(G)
|
42.64
|
6013.22
|
3.43
|
-1.09
|
-10.19
|
19.50
|
20.48
|
0.24
|
|
Templeton India Equity Income Fund(G)
|
44.57
|
927.98
|
4.48
|
-5.43
|
-10.20
|
13.04
|
13.56
|
1.27
|
|
Franklin India Prima Fund(G)
|
922.80
|
6573.27
|
5.22
|
-2.36
|
-10.25
|
13.55
|
21.71
|
-0.48
|
|
DSP Equity Opportunities Fund-Reg(G)
|
208.38
|
5628.35
|
4.94
|
-1.10
|
-10.40
|
14.07
|
16.88
|
-0.90
|
|
Reliance Value Fund(G)
|
70.45
|
3166.68
|
6.66
|
-0.75
|
-10.82
|
12.34
|
16.91
|
-0.97
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
24.51
|
356.07
|
5.25
|
-0.65
|
-11.30
|
14.80
|
17.59
|
-1.67
|
|
Principal Multi Cap Growth Fund(G)
|
137.89
|
837.13
|
3.47
|
-0.59
|
-11.67
|
16.08
|
17.61
|
-0.43
|
|
IDBI Nifty Junior Index Fund(G)
|
20.88
|
50.46
|
5.37
|
-0.56
|
-11.84
|
13.77
|
16.72
|
-1.68
|
|
Reliance Growth Fund(G)
|
1070.68
|
6606.46
|
6.25
|
0.72
|
-11.88
|
12.96
|
17.29
|
0.01
|
|
DSP Midcap Fund-Reg(G)
|
51.81
|
5703.63
|
5.58
|
-3.14
|
-12.31
|
14.18
|
21.12
|
-1.33
|
|
JM Value Fund(G)
|
29.91
|
128.12
|
4.30
|
-5.58
|
-12.32
|
15.38
|
19.11
|
-0.13
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
23.88
|
1322.19
|
3.66
|
-7.21
|
-12.53
|
7.85
|
NA
|
-2.25
|
|
Kotak Emerging Equity Scheme(G)
|
36.88
|
3494.49
|
5.74
|
-2.44
|
-12.61
|
14.33
|
23.54
|
-0.79
|
|
Principal Emerging Bluechip Fund(G)
|
99.97
|
2054.33
|
3.34
|
-4.47
|
-12.96
|
16.16
|
23.50
|
-1.10
|
|
IDFC Focused Equity Fund-Reg(G)
|
35.53
|
1617.65
|
1.08
|
-8.69
|
-13.07
|
13.93
|
11.78
|
0.77
|
|
Franklin Asian Equity Fund(G)
|
20.34
|
108.26
|
-0.19
|
-7.15
|
-13.08
|
12.52
|
7.28
|
5.82
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
52.62
|
21084.57
|
4.48
|
-5.92
|
-13.14
|
14.12
|
21.37
|
-1.63
|
|
ICICI Pru Midcap Fund(G)
|
93.56
|
1576.69
|
4.31
|
-1.57
|
-13.29
|
13.13
|
21.18
|
-1.76
|
|
BNP Paribas Multi Cap Fund(G)
|
44.43
|
807.69
|
3.12
|
-2.17
|
-13.55
|
11.33
|
15.63
|
-0.12
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
16.33
|
186.49
|
0.12
|
-2.62
|
-13.60
|
13.97
|
NA
|
-0.43
|
|
L&T India Value Fund-Reg(G)
|
34.36
|
7979.34
|
2.48
|
-2.51
|
-13.82
|
12.67
|
21.92
|
-0.63
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
384.04
|
5653.78
|
2.69
|
-7.81
|
-13.87
|
11.73
|
17.54
|
-1.16
|
|
Templeton India Value Fund(G)
|
243.75
|
536.70
|
4.70
|
-5.01
|
-14.02
|
11.48
|
14.84
|
0.20
|
|
Reliance Focused Equity Fund(G)
|
44.75
|
4253.40
|
6.41
|
-1.48
|
-14.04
|
11.94
|
20.42
|
0.54
|
|
L&T Large and Midcap Fund-Reg(G)
|
45.23
|
1367.77
|
1.54
|
-5.21
|
-14.16
|
11.94
|
15.23
|
-0.95
|
|
L&T Midcap Fund-Reg(G)
|
131.63
|
3685.30
|
3.60
|
-3.88
|
-14.20
|
15.58
|
24.57
|
-1.13
|
|
Invesco India Multicap Fund(G)
|
45.96
|
726.94
|
2.47
|
-4.84
|
-14.43
|
11.04
|
19.39
|
-0.91
|
|
Tata Mid Cap Growth Fund(G)
|
129.61
|
639.25
|
7.15
|
1.12
|
-14.44
|
10.93
|
20.88
|
-2.28
|
|
HDFC Focused 30 Fund(G)
|
74.71
|
458.12
|
4.41
|
-0.37
|
-14.74
|
9.94
|
14.82
|
-0.08
|
|
SBI Contra Fund-Reg(G)
|
105.19
|
1504.74
|
3.65
|
-2.92
|
-15.82
|
9.40
|
12.81
|
0.41
|
|
UTI Mid Cap Fund-Reg(G)
|
99.24
|
3782.92
|
5.28
|
-3.86
|
-16.15
|
9.92
|
20.50
|
-1.24
|
|
Baroda Mid-cap Fund(G)
|
8.80
|
45.97
|
4.51
|
-6.08
|
-16.19
|
7.55
|
7.99
|
-0.45
|
|
Sundaram Mid Cap Fund(G)
|
454.79
|
5955.21
|
4.95
|
-5.08
|
-16.54
|
12.01
|
21.12
|
-1.89
|
|
DHFL Pramerica Midcap Opp Fund-Reg(G)
|
17.56
|
110.49
|
2.57
|
-8.64
|
-16.66
|
6.77
|
11.85
|
-0.57
|
|
Aditya Birla SL Midcap Fund(G)
|
279.53
|
2255.27
|
3.19
|
-5.43
|
-16.82
|
10.46
|
19.57
|
-2.00
|
|
L&T Emerging Businesses Fund-Reg(G)
|
24.42
|
5630.77
|
0.55
|
-4.90
|
-16.92
|
18.90
|
NA
|
-1.69
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
156.44
|
835.66
|
1.35
|
-5.04
|
-16.96
|
7.34
|
11.71
|
-0.82
|
|
IDBI Midcap Fund(G)
|
10.51
|
226.48
|
2.84
|
-6.58
|
-16.98
|
NA
|
NA
|
-1.13
|
|
IDFC Sterling Value Fund-Reg(G)
|
49.39
|
3031.24
|
2.85
|
-6.01
|
-17.01
|
14.27
|
17.76
|
-2.66
|
|
Franklin India Smaller Cos Fund(G)
|
52.97
|
6982.74
|
3.34
|
-6.08
|
-17.18
|
12.44
|
22.85
|
0.93
|
|
IDBI Small Cap Fund(G)
|
9.35
|
156.32
|
3.66
|
-7.24
|
-17.91
|
NA
|
NA
|
-1.48
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
25.56
|
815.30
|
3.29
|
-6.81
|
-18.28
|
12.27
|
21.94
|
-0.27
|
|
SBI Magnum MidCap Fund-Reg(G)
|
70.98
|
3523.40
|
7.22
|
-1.94
|
-18.39
|
7.37
|
18.16
|
0.03
|
|
Kotak Small Cap Fund(G)
|
68.88
|
1067.41
|
2.81
|
-5.75
|
-18.39
|
11.52
|
19.80
|
-0.90
|
|
BNP Paribas Mid Cap Fund(G)
|
30.82
|
745.96
|
3.84
|
-1.64
|
-18.53
|
9.35
|
18.63
|
-1.45
|
|
Reliance Vision Fund(G)
|
506.68
|
3038.18
|
5.51
|
0.26
|
-19.38
|
9.25
|
14.07
|
-1.57
|
|
Reliance Small Cap Fund(G)
|
39.44
|
7461.29
|
1.11
|
-2.39
|
-19.62
|
16.08
|
26.85
|
-0.76
|
|
SBI Small Cap Fund-Reg(G)
|
49.76
|
1437.97
|
1.98
|
-2.02
|
-22.55
|
16.00
|
29.42
|
-1.28
|
|
ICICI Pru Smallcap Fund(G)
|
23.32
|
176.29
|
3.14
|
-5.82
|
-24.19
|
7.65
|
12.37
|
-0.85
|
|
Aditya Birla SL Small Cap Fund(G)
|
33.99
|
2231.89
|
3.00
|
-8.73
|
-24.88
|
12.36
|
20.33
|
-1.91
|
|
DSP Small Cap Fund-Reg(G)
|
53.22
|
4910.35
|
2.02
|
-5.55
|
-26.23
|
9.17
|
24.50
|
0.42
|
|
Aditya Birla SL Pure Value Fund(G)
|
51.41
|
4246.66
|
1.53
|
-6.71
|
-26.25
|
10.85
|
22.20
|
-0.85
|
|
Sundaram Small Cap Fund(G)
|
80.20
|
1088.30
|
3.51
|
-8.18
|
-29.91
|
6.54
|
21.17
|
-0.19
|
|
Axis Growth Opp Fund-Reg(G)
|
10.19
|
672.07
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
L&T Focused Equity Fund-Reg(G)
|
10.15
|
516.95
|
NA
|
NA
|
NA
|
NA
|
NA
|
-0.61
|
|
Invesco India Smallcap Fund-Reg(G)
|
10.18
|
172.14
|
NA
|
NA
|
NA
|
NA
|
NA
|
-1.93
|
|
Tata Small Cap Fund-Reg(G)
|
10.29
|
220.80
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.23
|
| Average Return | | | 3.83 | -2.24 | -7.78 | 12.78 | 16.15 | -0.16 |