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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
1D
(%)
1W
(%)
1M
(%)
3M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  HDFC Small Cap Fund-Reg(G) 		89.66 15857.02  0.21 1.70 6.70 12.11 31.87 44.83 14.41 11.32
  Franklin India Smaller Cos Fund(G) 		107.70 7592.61  0.48 2.28 6.88 10.93 29.04 42.44 12.75 11.88
  Motilal Oswal Midcap Fund-Reg(G) 		56.46 4033.33  0.90 1.60 9.49 11.15 27.43 39.29 17.27 11.38
  Nippon India Small Cap Fund(G) 		103.37 26293.50  0.58 2.64 7.22 12.86 26.44 48.11 19.01 10.47
  HDFC Mid-Cap Opportunities Fund(G) 		111.19 36911.62  0.54 2.16 5.95 10.35 26.10 35.18 14.44 7.49
  Tata Small Cap Fund-Reg(G) 		25.93 3841.13  0.71 2.62 6.49 10.83 25.71 42.90 NA 7.70
  Quant Small Cap Fund(G) 		154.35 4091.51  0.68 2.16 3.91 10.26 25.33 61.84 24.97 4.71
  Nippon India Multi Cap Fund(G) 		180.87 15087.68  0.48 1.34 6.11 11.08 24.82 37.29 14.92 8.18
  JM Value Fund(G) 		59.16 167.93  0.46 2.22 5.53 8.97 24.32 29.57 13.45 7.69
  HDFC Multi Cap Fund-Reg(G) 		11.96 6231.58  0.38 1.54 5.68 10.74 24.19 NA NA 7.35
  Motilal Oswal Nifty Bank Index Fund-Reg(G) 		15.67 387.96  0.41 0.08 1.86 9.12 23.35 28.14 NA 1.87
  Navi Nifty Bank Index Fund-Reg(G) 		11.31 103.37  0.41 0.08 1.86 9.13 23.17 NA NA 1.83
  ICICI Pru Nifty Bank Index Fund-Reg(G) 		12.36 160.46  0.41 0.06 1.83 9.10 22.94 NA NA 1.90
  SBI Contra Fund-Reg(G) 		244.57 9719.57  0.26 0.98 3.30 8.12 22.83 41.78 16.70 6.12
  Motilal Oswal Large & Midcap Fund-Reg(G) 		18.38 1543.35  0.28 0.85 5.19 8.77 22.65 28.01 NA 6.44
  Axis Nifty Midcap 50 Index Fund-Reg(G) 		11.57 42.03  0.72 2.10 6.16 12.38 22.18 NA NA 8.90
  HSBC Small Cap Fund-Reg(G) 		52.31 9163.42  0.54 1.44 4.29 10.58 21.79 44.56 14.11 9.94
  JM Flexicap Fund-Reg(G) 		59.41 284.69  0.75 2.14 5.58 9.26 21.73 26.91 14.08 6.12
  Sundaram Small Cap Fund(G) 		164.36 2067.81  0.43 2.52 6.95 11.54 21.61 40.32 10.91 9.02
  Nippon India Large Cap Fund(G) 		59.23 13432.32  0.39 0.93 4.21 10.10 21.34 29.93 13.23 6.81
  Tata Large & Mid Cap Fund-Reg(G) 		378.14 4043.22  0.14 1.22 4.33 9.07 21.26 27.12 14.52 3.75
  Kotak Multicap Fund-Reg(G) 		11.17 4137.24  0.74 1.88 5.15 9.16 20.98 NA NA 4.03
  Invesco India Smallcap Fund-Reg(G) 		23.61 1499.55  0.43 2.16 7.81 10.59 20.52 36.13 NA 7.81
  ITI Small Cap Fund-Reg(G) 		15.78 1133.77  0.46 2.43 6.34 11.44 20.50 28.20 NA 9.12
  Canara Rob Value Fund-Reg(G) 		12.20 803.14  0.33 0.74 4.10 8.35 20.43 NA NA 5.26
  HDFC Focused 30 Fund(G) 		139.69 4379.74  0.46 0.87 2.42 6.81 20.36 32.70 12.49 3.85
  Templeton India Value Fund(G) 		474.91 954.05  0.30 0.59 3.54 7.68 20.36 36.44 12.64 4.57
  HSBC Value Fund-Reg(G) 		64.47 8087.74  0.79 1.38 2.74 7.21 19.77 30.15 12.26 4.55
  Axis Value Fund-Reg(G) 		11.21 266.85  0.63 2.09 5.06 10.12 19.77 NA NA 8.52
  Franklin India Prima Fund(G) 		1623.20 7531.18  0.32 1.48 5.84 8.25 19.76 27.34 10.75 5.37
  Aditya Birla SL Pure Value Fund(G) 		79.65 4037.91  0.86 2.01 4.19 11.17 19.64 28.64 5.97 6.29
  Edelweiss Small Cap Fund-Reg(G) 		27.49 1615.91  0.56 1.73 5.73 11.00 19.64 41.22 NA 7.47
  HDFC Flexi Cap Fund(G) 		1201.03 33221.69  0.50 1.02 3.07 7.32 19.53 32.55 14.63 3.53
  Nippon India Growth Fund(G) 		2335.57 14143.01  0.56 1.75 6.42 10.13 19.46 35.09 16.29 7.17
  Taurus Discovery (Midcap) Fund-Reg(G) 		82.48 76.94  0.19 1.81 6.85 10.42 19.38 27.10 13.04 5.70
  ITI Value Fund-Reg(G) 		10.93 130.20  0.48 1.12 3.70 8.34 19.11 NA NA 4.55
  360 ONE Focused Equity Fund-Reg(G) 		32.36 3671.51  0.59 1.01 3.64 8.05 19.00 27.56 17.18 5.53
  ICICI Pru NASDAQ 100 Index Fund(G) 		10.31 717.67  0.56 1.24 11.68 20.14 18.81 NA NA 32.74
  SBI Large & Midcap Fund-Reg(G) 		416.04 10512.26  0.41 1.31 4.00 8.09 18.78 30.01 14.51 4.91
  SBI Magnum Midcap Fund-Reg(G) 		160.23 9370.28  0.45 2.37 6.32 8.96 18.71 37.94 16.10 10.41
  Edelweiss Mid Cap Fund-Reg(G) 		56.20 2787.31  0.71 1.59 5.35 9.20 18.71 34.15 14.80 6.61
  Bandhan Sterling Value Fund-Reg(G) 		100.58 5430.33  0.55 1.55 5.75 10.08 18.71 42.10 12.89 7.48
  Aditya Birla SL Dividend Yield Fund(G) 		283.78 882.97  0.37 0.40 1.79 6.19 18.55 26.94 10.87 3.82
  Sundaram Mid Cap Fund-Reg(G) 		782.52 7217.45  0.62 1.55 5.34 7.76 18.50 28.91 9.18 4.71
  Axis Small Cap Fund-Reg(G) 		68.96 12256.66  0.54 1.79 7.00 10.46 18.49 36.49 20.12 7.60
  Nippon India Nifty Midcap 150 Index Fund-Reg(G) 		14.41 640.82  0.46 1.73 5.50 9.77 18.42 NA NA 5.89
  Bank of India Small Cap Fund-Reg(G) 		28.67 459.65  0.53 1.63 6.11 11.21 18.32 41.22 NA 6.54
  Bandhan Multi Cap Fund-Reg(G) 		11.36 1259.03  0.75 1.60 4.58 8.39 18.31 NA NA 4.90
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 		22.12 701.56  0.45 1.74 5.49 9.78 18.30 33.21 NA 5.89
  Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 		14.02 85.94  0.46 1.74 5.48 9.91 18.18 NA NA 5.94
  ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 		11.18 119.43  0.46 1.74 5.47 9.72 18.11 NA NA 5.77
  Bandhan Core Equity Fund-Reg(G) 		76.78 2446.76  0.57 1.35 3.77 6.94 17.99 27.95 11.26 3.08
  Navi Nifty Midcap 150 Index Fund-Reg(G) 		11.84 40.33  0.46 1.73 5.47 9.56 17.97 NA NA 5.63
  Invesco India Midcap Fund(G) 		95.81 2803.25  0.46 1.58 5.62 10.72 17.82 28.29 15.06 5.87
  JM Focused Fund-Reg(G) 		12.96 43.69  0.91 1.97 5.34 8.27 17.81 20.80 8.37 4.18
  HDFC Dividend Yield Fund-Reg(G) 		16.19 3155.61  0.45 0.85 2.78 7.43 17.59 NA NA 5.33
  Tata Equity P/E Fund(G) 		222.97 5359.60  0.38 0.91 3.63 8.68 17.54 24.07 9.97 5.32
  Kotak Equity Opp Fund(G) 		220.12 12513.67  0.52 1.15 4.00 7.69 17.54 26.30 14.19 5.42
  ICICI Pru Multicap Fund(G) 		493.90 7172.97  0.64 1.18 5.06 8.08 17.54 27.25 12.53 5.26
  ICICI Pru Smallcap Fund(G) 		58.94 5036.00  0.51 2.56 7.81 12.27 17.50 44.44 17.00 8.45
  Tata Mid Cap Growth Fund-Reg(G) 		268.22 1882.43  0.38 2.63 6.64 10.16 17.47 29.04 14.90 7.98
  Aditya Birla SL Small Cap Fund(G) 		56.98 3034.07  0.60 2.12 8.31 12.15 17.44 34.85 7.15 8.70
  Kotak India EQ Contra Fund(G) 		92.54 1526.62  0.58 1.10 3.45 6.96 17.42 27.02 13.17 3.83
  ICICI Pru Dividend Yield Equity Fund(G) 		30.98 1359.31  0.52 0.72 2.72 6.31 17.22 34.12 12.31 5.48
  HDFC Large and Mid Cap Fund-Reg(G) 		211.14 8589.48  0.46 1.34 3.84 8.92 17.19 31.98 13.98 4.75
  Parag Parikh Flexi Cap Fund-Reg(G) 		54.28 33615.95  0.49 0.65 3.88 11.42 17.15 28.20 18.07 13.66
  Mahindra Manulife Mid Cap Fund-Reg(G) 		19.13 1141.46  0.56 2.14 5.15 9.70 16.84 30.10 14.53 8.30
  Franklin India Focused Equity Fund(G) 		72.87 8267.99  0.64 1.08 4.34 7.73 16.68 29.01 13.67 1.87
  Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) 		10.54 13.10  0.29 1.11 6.02 9.72 16.63 NA NA 9.08
  DSP Small Cap Fund-Reg(G) 		123.11 9408.99  0.79 2.59 6.94 10.80 16.58 39.84 14.92 7.84
  Kotak Emerging Equity Fund(G) 		80.45 25971.71  0.34 1.41 4.74 5.96 16.56 33.57 15.34 5.05
  Quant Value Fund-Reg(G) 		11.57 660.29  0.16 0.86 1.24 6.77 16.53 NA NA -2.32
  ITI Multi-Cap Fund-Reg(G) 		14.84 541.34  0.58 1.79 4.37 9.08 16.48 18.02 NA 4.70
  ICICI Pru Large & Mid Cap Fund(G) 		611.35 7364.44  0.49 1.03 3.65 7.19 16.36 30.80 14.19 3.14
  HSBC Large & Mid Cap Fund-Reg(G) 		16.92 2042.70  0.33 1.37 5.68 10.21 16.20 24.90 NA 7.71
  SBI BlueChip Fund-Reg(G) 		67.28 35770.18  0.38 0.88 3.45 8.58 16.19 25.16 11.91 5.30
  UTI Core Equity Fund-Reg(G) 		107.53 1619.50  0.45 1.34 2.89 7.94 16.16 28.80 11.45 4.38
  ICICI Pru Value Discovery Fund(G) 		289.59 28470.58  0.50 0.38 2.03 5.39 16.15 30.69 15.20 3.44
  HDFC Top 100 Fund(G) 		788.85 23191.78  0.48 0.69 2.41 7.46 16.12 26.44 12.20 4.02
  SBI Small Cap Fund-Reg(G) 		118.19 16592.33  0.21 0.76 4.03 7.17 16.08 36.75 16.68 3.25
  DSP Nifty 50 Equal Weight Index Fund-Reg(G) 		17.25 540.48  0.51 0.86 3.94 10.23 15.86 28.31 11.87 4.33
  ITI Mid Cap Fund-Reg(G) 		12.08 437.87  0.56 1.84 4.49 6.91 15.81 NA NA 4.14
  UTI Small Cap Fund-Reg(G) 		16.65 2461.45  0.10 1.76 7.47 8.99 15.81 NA NA 6.11
  ICICI Pru Focused Equity Fund(G) 		54.51 4172.43  0.59 1.04 3.61 8.18 15.81 25.56 13.59 3.73
  ICICI Pru Flexicap Fund(G) 		12.17 11093.41  0.91 0.91 4.20 8.56 15.79 NA NA 4.11
  IDBI Small Cap Fund(G) 		19.59 146.31  0.36 1.61 7.23 10.18 15.78 39.09 13.29 6.87
  Axis Multicap Fund-Reg(G) 		10.53 4344.40  0.57 1.15 6.26 9.69 15.71 NA NA 6.26
  ICICI Pru US Bluechip Equity Fund(G) 		50.56 2559.67  1.49 1.63 4.81 7.07 15.70 15.19 16.03 16.28
  HDFC NIFTY50 Equal Weight Index Fund-Reg(G) 		11.90 572.68  0.51 0.86 3.93 10.26 15.66 NA NA 4.31
  Invesco India Flexi Cap Fund-Reg(G) 		11.13 945.04  0.54 1.37 4.80 9.12 15.58 NA NA 5.30
  Edelweiss Large Cap Fund-Reg(G) 		59.29 429.03  0.49 0.92 3.08 7.66 15.58 23.18 11.65 4.73
  Quant Flexi Cap Fund(G) 		63.57 1333.54  0.44 0.95 1.61 7.79 15.57 39.87 19.15 -1.80
  Tata Dividend Yield Fund-Reg(G) 		12.22 480.40  0.42 1.54 4.53 8.95 15.57 NA NA 5.84
  Baroda BNP Paribas Multi Cap Fund-Reg(G) 		182.31 1678.37  0.27 1.42 4.64 8.06 15.40 28.68 13.22 5.28
  UTI Mid Cap Fund-Reg(G) 		198.70 7288.99  0.14 1.73 6.19 7.88 15.38 30.78 12.90 4.97
  DSP Flexi Cap Fund-Reg(G) 		68.30 7847.24  0.33 0.97 4.91 7.84 15.38 22.97 12.64 5.99
  Canara Rob Focused Equity Fund-Reg(G) 		13.04 1750.99  0.46 0.93 3.66 7.68 15.30 NA NA 2.84
  Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 		12.14 174.96  0.51 0.86 3.92 10.15 15.26 NA NA 4.20
  DSP Top 100 Equity Fund-Reg(G) 		309.48 2682.32  0.45 0.84 3.93 7.78 15.24 20.17 9.00 4.60
  Navi Flexi Cap Fund-Reg(G) 		17.09 207.85  0.43 1.12 5.22 8.04 15.21 23.72 NA 4.52
  DSP Equity Opportunities Fund-Reg(G) 		378.85 7326.03  0.42 1.08 3.51 6.64 15.17 24.88 12.03 2.62
  Edelweiss Flexi Cap Fund-Reg(G) 		24.54 1117.87  0.44 0.75 3.96 7.71 15.13 25.68 11.72 4.68
  UTI Nifty200 Momentum 30 Index Fund-Reg(G) 		13.87 2089.74  0.81 1.58 5.69 12.87 15.11 NA NA 5.36
  Mahindra Manulife Flexi Cap Fund-Reg(G) 		11.07 938.64  0.54 1.05 4.26 9.54 15.04 NA NA 6.41
  Nippon India Value Fund(G) 		132.95 4832.73  0.34 0.94 4.39 9.03 14.99 29.65 12.90 3.42
  Axis Growth Opp Fund-Reg(G) 		21.55 8376.83  0.47 1.27 8.07 13.36 14.87 25.89 NA 10.57
  UTI Focused Equity Fund-Reg(G) 		10.86 2353.04  0.30 1.29 5.67 9.65 14.82 NA NA 6.11
  Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) 		10.12 143.97  0.81 1.58 5.67 12.94 14.78 NA NA 5.42
  Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 		17.26 745.52  0.28 1.21 3.03 6.23 14.77 NA NA 3.23
  Bank of India Large & Mid Cap Equity Fund-Reg(G) 		58.21 213.22  0.34 1.02 1.23 6.24 14.68 24.26 9.14 1.31
  Union Small Cap Fund-Reg(G) 		31.59 760.18  0.45 1.97 6.44 9.80 14.66 37.77 15.29 7.60
  Bandhan Emerging Businesses Fund-Reg(G) 		22.86 1496.75  0.88 2.62 6.50 11.13 14.60 33.59 NA 6.74
  HDFC Capital Builder Value Fund(G) 		465.52 5381.91  0.37 0.98 3.59 7.10 14.58 27.02 9.82 1.88
  Invesco India Growth Opp Fund(G) 		55.29 3783.30  0.60 1.28 4.78 9.18 14.42 21.97 10.92 3.62
  Nippon India Nifty 50 Value 20 Index Fund-Reg(G) 		13.54 313.96  0.42 0.48 2.99 4.56 14.35 NA NA 5.41
  UTI S&P BSE Low Volatility Index Fund-Reg(G) 		11.67 143.22  0.44 1.47 3.35 8.27 14.31 NA NA 4.58
  Nippon India Vision Fund(G) 		888.59 3119.52  0.27 0.82 3.89 8.24 14.30 27.53 11.10 4.71
  Kotak Flexicap Fund(G) 		56.79 37216.56  0.48 0.51 2.92 7.42 14.29 22.49 11.57 2.68
  ICICI Pru Nifty Smallcap 250 Index Fund(G) 		10.21 80.19  0.48 2.42 6.18 10.95 14.29 NA NA 4.78
  Edelweiss Large & Mid Cap Fund-Reg(G) 		56.17 1822.96  0.48 1.15 4.68 8.04 14.27 26.26 12.96 4.06
  Union Value Discovery Fund-Reg(G) 		18.15 149.59  0.44 1.45 4.25 6.95 14.22 25.33 NA 2.60
  Mahindra Manulife Focused Fund-Reg(G) 		16.68 708.03  0.56 0.83 2.16 6.46 14.22 NA NA 2.08
  Invesco India Multicap Fund(G) 		82.86 2458.69  0.50 1.47 4.67 8.20 14.16 25.47 10.60 3.65
  Baroda BNP Paribas Mid Cap Fund-Reg(G) 		62.44 1239.43  0.72 1.85 3.43 6.55 14.14 29.36 13.76 3.61
  PGIM India Large Cap Fund(G) 		258.61 456.99  0.34 0.55 3.36 7.62 14.12 20.57 10.24 3.29
  Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) 		10.73 47.12  0.40 1.10 4.15 8.73 14.11 NA NA 3.20
  Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 		19.63 428.15  0.48 2.41 6.18 10.99 14.04 NA NA 4.85
  Axis Midcap Fund-Reg(G) 		71.68 19539.49  0.50 1.23 6.60 9.42 13.92 24.97 15.51 7.58
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 		21.78 341.01  0.48 2.41 6.18 10.94 13.87 37.65 NA 4.83
  HSBC Large Cap Fund(G) 		333.68 1444.30  0.48 0.75 3.57 7.75 13.82 20.92 10.41 3.05
  Invesco India Contra Fund(G) 		82.47 9703.16  0.39 0.98 4.55 7.44 13.72 24.30 11.96 2.65
  Union Midcap Fund-Reg(G) 		29.81 618.77  0.40 1.64 6.43 9.64 13.69 33.64 NA 6.27
  IDBI Midcap Fund(G) 		17.72 182.82  0.62 1.55 5.85 10.41 13.66 25.15 8.96 4.79
  Bandhan Focused Equity Fund-Reg(G) 		56.40 1246.32  0.79 0.45 5.02 11.94 13.66 19.89 7.28 7.69
  ICICI Pru Bluechip Fund(G) 		71.66 35876.98  0.46 0.48 2.37 6.48 13.66 24.54 12.29 2.27
  Franklin India Flexi Cap Fund(G) 		1035.72 10370.11  0.22 0.83 3.26 7.39 13.61 28.37 12.37 1.98
  Sundaram Large and Mid Cap Fund(G) 		57.62 5024.03  0.51 1.11 4.61 7.81 13.57 25.45 11.68 3.30
  HSBC Focused Fund-Reg(G) 		16.80 1359.92  0.52 0.30 3.43 8.64 13.57 NA NA 4.20
  IDBI Dividend Yield Fund-Reg(G) 		18.01 85.40  0.22 1.01 3.80 6.76 13.56 22.28 NA 3.68
  Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G) 		11.60 18.81  0.44 1.47 3.34 8.02 13.55 NA NA 4.28
  DSP Value Fund-Reg(G) 		14.00 606.25  0.85 1.28 2.32 6.37 13.54 NA NA 6.19
  Tata Large Cap Fund-Reg(G) 		355.07 1443.30  0.49 1.18 3.72 7.80 13.48 24.52 11.50 3.15
  LIC MF Flexi Cap Fund-Reg(G) 		70.39 399.06  0.36 0.68 5.35 10.05 13.33 18.25 9.95 6.63
  Quant Mid Cap Fund(G) 		136.35 1872.12  0.30 1.53 1.10 5.35 13.28 37.43 19.32 -2.44
  JM Large Cap Fund-Reg(G) 		104.98 45.53  0.45 0.70 2.56 5.50 13.27 17.81 10.28 2.02
  Navi Large & Midcap Fund-Reg(G) 		26.10 240.27  0.46 1.21 4.74 8.76 13.21 27.27 11.96 5.08
  Bandhan Large Cap Fund-Reg(G) 		51.89 1084.94  0.55 0.30 3.21 9.31 13.14 20.88 10.70 4.66
  Sundaram Focused Fund(G) 		114.19 808.92  0.39 0.51 3.72 7.90 13.10 23.14 13.29 2.90
  ICICI Pru S&P BSE Sensex Index Fund(G) 		20.03 954.12  0.29 0.31 2.40 6.55 13.04 23.59 12.93 2.71
  Mirae Asset Midcap Fund-Reg(G) 		22.20 9270.17  0.47 1.61 4.79 7.09 13.03 33.47 NA 1.45
  UTI S&P BSE Sensex Index Fund-Reg(G) 		10.95 162.47  0.29 0.31 2.41 6.55 13.03 NA NA 2.74
  HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum) 		568.74 4636.45  0.29 0.31 2.39 6.59 13.01 23.71 12.91 2.76
  HDFC Index Fund-S&P BSE Sensex(G) 		568.74 4636.45  0.29 0.31 2.39 6.59 13.01 23.71 12.91 2.76
  Tata Focused Equity Fund-Reg(G) 		16.03 1262.33  0.41 0.84 3.46 7.46 12.94 25.64 NA 1.43
  Aditya Birla SL Frontline Equity Fund(G) 		363.40 21780.16  0.48 0.71 3.47 7.51 12.93 24.00 10.96 2.64
  UTI Value Opp Fund-Reg(G) 		106.36 6815.09  0.37 1.23 3.89 5.80 12.83 24.85 12.24 1.34
  Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G) 		10.98 37.08  1.39 0.21 -1.00 3.90 12.78 NA NA 8.39
  Aditya Birla SL Multi-Cap Fund-Reg(G) 		13.10 3734.58  0.69 1.47 5.31 9.17 12.74 NA NA 5.14
  Tata S&P BSE Sensex Index Fund-Reg(G) 		155.02 226.94  0.29 0.30 2.36 6.47 12.70 22.79 12.50 2.62
  HSBC Flexi Cap Fund-Reg(G) 		136.73 3216.71  0.51 0.92 2.87 7.29 12.58 23.90 9.39 5.00
  Nippon India Index Fund-S&P BSE Sensex Plan(G) 		31.34 425.77  0.29 0.30 2.36 6.49 12.55 23.38 12.57 2.58
  Union Flexi Cap Fund-Reg(G) 		35.10 1404.98  0.40 1.12 4.34 7.70 12.46 25.21 13.39 2.87
  HSBC Midcap Fund-Reg(G) 		218.50 7048.05  0.46 1.63 4.48 6.36 12.45 24.32 9.20 4.43
  LIC MF S&P BSE Sensex Index Fund(G) 		116.72 72.45  0.29 0.30 2.36 6.44 12.44 22.86 12.30 2.52
  Kotak Bluechip Fund(G) 		397.03 5633.29  0.44 0.64 2.89 6.61 12.41 23.72 12.30 3.04
  Baroda BNP Paribas Large Cap Fund-Reg(G) 		149.20 1407.57  0.25 0.52 2.21 6.76 12.40 20.78 12.31 2.66
  UTI Nifty 50 Index Fund-Reg(G) 		124.98 10614.99  0.34 0.32 2.46 7.32 12.37 24.02 12.60 2.20
  Kotak Small Cap Fund(G) 		174.27 9230.11  0.65 1.70 5.88 8.54 12.36 42.78 17.58 6.67
  Navi Nifty 50 Index Fund-Reg(G) 		11.80 778.95  0.34 0.32 2.45 7.31 12.30 NA NA 2.18
  IDBI India Top 100 Equity Fund(G) 		41.82 623.19  0.46 0.65 3.00 7.31 12.24 23.50 12.17 2.42
  HDFC Index Fund-NIFTY 50 Plan(G) 		172.71 8267.68  0.34 0.32 2.45 7.29 12.24 23.81 12.37 2.16
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 		172.71 8267.68  0.34 0.32 2.45 7.29 12.24 23.81 12.37 2.16
  Canara Rob Bluechip Equity Fund-Reg(G) 		43.58 9277.72  0.35 0.46 3.20 7.53 12.23 21.21 13.49 3.44
  ICICI Pru Nifty 50 Index Fund(G) 		183.25 4465.53  0.34 0.32 2.45 7.29 12.23 23.71 12.24 2.15
  DSP NIFTY 50 Index Fund-Reg(G) 		17.58 312.69  0.34 0.32 2.43 7.27 12.23 23.73 NA 2.14
  Mahindra Manulife Multi Cap Fund-Reg(G) 		21.88 1633.38  0.49 1.81 5.31 9.36 12.19 29.25 15.42 3.80
  SBI Flexicap Fund-Reg(G) 		80.48 16457.56  0.52 0.92 3.54 9.19 12.19 24.32 11.29 4.88
  Bank of India Flexi Cap Fund-Reg(G) 		20.46 353.59  0.59 0.99 1.69 7.63 12.17 NA NA 2.10
  Axis Nifty 50 Index Fund-Reg(G) 		10.87 246.72  0.33 0.32 2.43 7.26 12.13 NA NA 2.20
  Tata NIFTY 50 Index Fund-Reg(G) 		113.81 409.76  0.33 0.32 2.43 7.21 12.11 23.45 12.19 2.08
  SBI Nifty Index Fund-Reg(G) 		161.27 3829.65  0.34 0.32 2.44 7.26 12.10 23.62 12.05 2.10
  Bandhan Nifty 50 Index Fund-Reg(G) 		39.44 720.30  0.34 0.32 2.43 7.24 12.10 23.63 12.51 2.05
  Aditya Birla SL Flexi Cap Fund(G) 		1177.15 15935.11  0.45 1.17 4.33 7.59 12.09 23.66 10.74 2.58
  Invesco India Largecap Fund(G) 		46.00 751.71  0.46 1.21 4.88 9.08 12.09 21.29 10.78 4.47
  Kotak Nifty 50 Index Fund-Reg(G) 		11.89 282.09  0.34 0.32 2.44 7.25 12.08 NA NA 2.10
  Union Large & Midcap Fund-Reg(G) 		17.45 435.01  0.46 1.10 4.80 8.39 12.07 25.44 NA 3.81
  Motilal Oswal Nifty 50 Index Fund-Reg(G) 		15.43 264.56  0.34 0.32 2.44 7.25 12.07 23.47 NA 2.08
  HSBC Nifty 50 Index Fund-Reg(G) 		21.02 176.64  0.34 0.32 2.45 7.28 12.06 23.50 NA 2.12
  ICICI Pru Midcap Fund(G) 		170.36 3662.45  0.57 1.19 3.19 6.25 12.01 31.09 11.55 0.52
  Franklin India NSE Nifty 50 Index Fund(G) 		147.71 504.00  0.33 0.31 2.42 7.21 12.00 23.31 11.81 2.06
  ITI Large Cap Fund-Reg(G) 		12.53 205.89  0.62 0.92 2.73 7.40 12.00 NA NA 1.71
  Taurus Nifty 50 Index Fund-Reg(G) 		35.34 2.51  0.33 0.30 2.32 6.91 11.99 23.49 12.08 1.73
  IDBI Long Term Value Fund-Reg(G) 		16.72 93.76  0.36 0.72 3.59 5.82 11.99 24.04 NA 0.54
  Bank of India Bluechip Fund-Reg(G) 		10.93 114.51  0.64 1.02 3.02 7.79 11.99 NA NA 1.77
  Aditya Birla SL Nifty 50 Index Fund-Reg(G) 		184.71 566.52  0.34 0.32 2.43 7.23 11.97 23.36 12.06 2.06
  Canara Rob Flexi Cap Fund-Reg(G) 		234.21 9095.95  0.43 0.70 3.78 7.67 11.93 22.53 13.39 3.49
  Edelweiss Nifty 50 Index Fund-Reg(G) 		10.43 14.75  0.34 0.32 2.46 7.23 11.93 NA NA 2.06
  Nippon India Index Fund-Nifty 50 Plan(G) 		31.00 753.55  0.34 0.32 2.43 7.24 11.90 23.02 11.69 2.07
  Baroda BNP Paribas Focused Fund-Reg(G) 		15.41 322.76  0.42 0.99 2.80 6.67 11.88 20.30 9.55 3.50
  Sundaram Large Cap Fund-Reg(G) 		15.65 2915.05  0.38 0.53 3.01 6.79 11.78 NA NA 1.09
  Quant Active Fund(G) 		447.16 4061.77  0.33 1.03 1.33 7.25 11.77 38.05 20.44 -3.43
  Canara Rob Small Cap Fund-Reg(G) 		25.85 5482.13  0.23 1.69 5.68 8.84 11.71 43.16 NA 3.65
  Union Focused Fund-Reg(G) 		18.50 326.80  0.43 0.98 4.58 6.44 11.65 23.26 NA 1.20
  IDBI Nifty 50 Index Fund(G) 		34.12 196.82  0.33 0.31 2.40 7.16 11.65 22.90 11.61 1.97
  LIC MF Nifty 50 Index Fund(G) 		102.23 59.09  0.33 0.31 2.32 7.06 11.59 22.91 11.70 1.84
  DSP Focus Fund-Reg(G) 		34.61 1763.69  0.32 0.81 5.57 7.33 11.58 19.16 9.01 4.82
  Motilal Oswal Nifty 500 Index Fund-Reg(G) 		17.62 418.39  0.38 0.81 3.50 8.44 11.55 24.47 NA 1.83
  Quant Large & Mid Cap Fund(G) 		73.55 796.05  0.43 1.23 0.55 5.06 11.54 25.84 14.81 -2.58
  Motilal Oswal Flexi Cap Fund-Reg(G) 		34.71 8368.09  0.84 0.81 5.85 8.75 11.53 16.46 5.63 3.36
  Motilal Oswal Focused Fund-Reg(G) 		34.30 1703.16  0.78 0.71 4.13 8.94 11.53 17.66 9.68 2.78
  Sundaram Dividend Yield Fund(G) 		91.52 420.07  0.49 0.93 3.07 6.24 11.53 23.61 11.71 4.26
  Groww Largecap Fund-Reg(G) 		30.48 94.45  0.46 0.63 2.63 6.98 11.49 19.21 8.62 1.43
  Bandhan Flexi Cap Fund-Reg(G) 		140.49 5596.31  0.65 1.28 4.17 6.29 11.37 21.04 8.42 1.75
  Nippon India Focused Equity Fund(G) 		83.49 6112.01  0.41 0.84 4.09 7.52 11.32 29.79 12.39 2.04
  IDBI Flexi Cap Fund(G) 		36.12 360.14  0.36 0.95 4.39 7.92 11.28 23.94 10.92 3.29
  Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 		11.42 57.42  0.54 3.35 5.22 12.42 11.23 NA NA 7.00
  PGIM India Midcap Opp Fund-Reg(G) 		45.07 8072.13  0.27 1.05 5.45 6.07 11.23 37.60 17.98 2.46
  Sundaram Nifty 100 Equal Weight Fund(G) 		114.52 55.11  0.51 1.13 4.69 10.62 11.19 23.68 9.42 2.97
  Kotak Focused Equity Fund-Reg(G) 		17.10 2531.44  0.41 0.59 3.13 6.22 11.17 23.75 NA 2.00
  SBI Focused Equity Fund-Reg(G) 		239.94 27962.29  0.33 0.91 4.13 10.41 11.16 21.72 12.01 4.10
  PGIM India Flexi Cap Fund-Reg(G) 		26.43 5457.25  0.23 0.30 4.84 7.79 11.10 27.67 14.97 3.44
  Taurus Largecap Equity Fund-Reg(G) 		108.33 32.85  0.46 0.47 3.57 10.55 10.97 19.43 8.91 0.56
  Sundaram Multi Cap Fund(G) 		246.34 1850.73  0.38 1.18 4.06 6.87 10.97 27.10 11.49 2.63
  Union Largecap Fund-Reg(G) 		17.16 236.29  0.35 0.53 3.25 7.18 10.92 21.66 10.31 2.20
  UTI Dividend Yield Fund-Reg(G) 		109.61 2810.26  0.25 0.65 4.24 6.38 10.90 23.96 11.64 6.22
  Canara Rob Emerg Equities Fund-Reg(G) 		167.80 16058.05  0.38 0.86 4.11 7.50 10.90 25.18 12.55 3.02
  IDBI Focused 30 Equity Fund-Reg(G) 		15.91 127.65  0.63 0.63 1.79 5.93 10.79 21.59 9.72 1.99
  Axis Nifty Smallcap 50 Index Fund-Reg(G) 		9.97 55.28  0.54 3.35 5.23 12.11 10.70 NA NA 6.77
  Mahindra Manulife Large & Mid Cap Fund-Reg(G) 		17.91 1129.57  0.58 2.00 4.93 8.72 10.53 27.55 NA 2.90
  Aditya Birla SL Midcap Fund(G) 		485.73 3525.69  0.46 1.71 6.51 8.19 10.42 30.78 9.73 7.01
  HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) 		10.66 71.85  0.51 1.15 4.76 10.47 10.37 NA NA 2.58
  SBI Multicap Fund-Reg(G) 		11.03 11921.76  0.55 1.10 3.99 8.16 10.33 NA NA 2.91
  Bandhan Nifty 100 Index Fund-Reg(G) 		10.69 69.36  0.35 0.46 2.86 7.95 10.33 NA NA 0.86
  Nippon India Flexi Cap Fund-Reg(G) 		11.23 4166.58  0.54 0.80 4.30 8.78 10.16 NA NA 4.08
  Axis Nifty 100 Index Fund-Reg(G) 		15.62 1001.52  0.35 0.45 2.81 7.81 9.98 22.01 NA 0.66
  Mirae Asset Large Cap Fund-Reg(G) 		81.79 33925.73  0.42 0.56 2.80 6.37 9.97 22.53 11.84 1.55
  DSP Midcap Fund-Reg(G) 		90.47 13441.17  0.53 1.21 4.53 7.29 9.95 20.24 10.39 4.26
  Aditya Birla SL Focused Equity Fund(G) 		94.78 5805.14  0.23 0.59 3.49 6.65 9.94 21.48 10.92 1.60
  HDFC NIFTY 100 Index Fund-Reg(G) 		10.68 102.45  0.35 0.45 2.83 7.85 9.87 NA NA 0.70
  Aditya Birla SL Equity Advantage Fund(G) 		629.25 4937.03  0.57 1.33 4.72 8.58 9.65 22.09 8.77 4.19
  Mirae Asset Emerging Bluechip-Reg(G) 		99.63 24541.33  0.40 1.11 3.09 6.79 9.62 26.80 15.28 2.35
  Motilal Oswal S&P 500 Index Fund-Reg(G) 		15.61 2664.03  0.86 1.34 2.00 6.70 9.52 14.35 NA 9.56
  Samco Flexi Cap Fund-Reg(G) 		9.83 701.33  0.10 1.76 6.73 7.90 9.47 NA NA 5.25
  UTI Mastershare-Reg(G) 		199.04 10556.95  0.36 0.66 3.78 6.52 9.39 21.98 11.26 1.89
  Kotak Nifty Next 50 Index Fund-Reg(G) 		12.07 99.79  0.43 1.55 6.39 12.23 9.38 NA NA 0.05
  DSP NIFTY Next 50 Index Fund-Reg(G) 		16.32 252.31  0.43 1.56 6.44 12.38 9.25 19.94 NA 0.25
  Tata Flexi Cap Fund-Reg(G) 		16.37 2131.17  0.37 1.78 5.44 8.81 9.17 19.09 NA 3.95
  Axis Nifty Next 50 Index Fund-Reg(G) 		10.27 82.47  0.43 1.55 6.40 12.15 9.14 NA NA -0.05
  Templeton India Equity Income Fund(G) 		90.82 1410.93  0.32 -0.08 0.83 3.84 9.11 32.42 13.63 5.31
  Mahindra Manulife Large Cap Fund-Reg(G) 		16.21 231.23  0.40 0.92 3.32 7.06 9.07 21.88 NA 1.44
  LIC MF Large Cap Fund-Reg(G) 		41.14 666.51  0.50 0.92 2.98 6.56 9.06 18.99 10.31 1.15
  Navi Nifty Next 50 Index Fund-Reg(G) 		9.89 103.95  0.43 1.56 6.34 12.16 9.05 NA NA -0.07
  ICICI Pru Nifty Next 50 Index Fund(G) 		37.24 2613.03  0.43 1.56 6.42 12.32 9.00 19.66 7.80 0.15
  IDBI Nifty Next 50 Index Fund(G) 		31.58 51.98  0.42 1.54 6.36 12.09 8.98 19.30 7.71 -0.07
  UTI Nifty Next 50 Index Fund-Reg(G) 		15.07 2118.99  0.43 1.56 6.41 12.26 8.95 19.73 NA 0.08
  SBI Nifty Next 50 Index Fund-Reg(G) 		11.46 454.92  0.43 1.56 6.40 12.28 8.91 NA NA 0.10
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G) 		14.65 124.90  0.43 1.56 6.41 12.33 8.90 19.08 NA 0.16
  Taurus Flexi Cap Fund-Reg(G) 		155.39 249.01  0.55 0.46 3.04 8.40 8.89 19.83 7.23 0.83
  Quant Focused Fund(G) 		57.35 258.81  0.52 0.74 0.45 4.73 8.85 25.54 12.53 -2.90
  HDFC NIFTY Next 50 Index Fund-Reg(G) 		9.84 361.96  0.43 1.55 6.39 12.29 8.77 NA NA 0.09
  Franklin India Bluechip Fund(G) 		716.29 6381.50  0.35 0.65 2.51 6.70 8.72 22.19 9.71 2.56
  HSBC Nifty Next 50 Index Fund-Reg(G) 		18.20 61.34  0.43 1.55 6.42 12.30 8.65 19.54 NA 0.11
  Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) 		12.61 129.76  0.92 2.02 2.79 9.27 8.58 NA NA 1.61
  Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 		10.33 38.03  0.43 1.55 6.38 12.11 8.56 NA NA -0.10
  Groww Value Fund-Reg(G) 		17.59 9.82  0.59 0.71 2.53 5.62 8.46 21.35 6.32 0.91
  Axis Flexi Cap Fund-Reg(G) 		18.24 10731.21  0.27 0.83 4.65 7.93 8.12 17.76 11.10 2.18
  Franklin India Equity Advantage Fund(G) 		124.95 2597.31  0.39 0.89 3.32 6.94 8.12 26.86 9.24 2.71
  Nippon India Japan Equity Fund(G) 		16.00 286.90  2.03 1.73 4.67 7.76 7.74 4.45 5.25 9.84
  UTI Flexi Cap Fund-Reg(G) 		241.39 24236.57  0.47 1.31 5.45 7.85 7.50 22.03 11.97 4.08
  Axis Bluechip Fund-Reg(G) 		44.25 33474.24  0.34 0.66 2.86 6.34 7.38 16.45 10.62 1.10
  Nippon India US Equity Opp Fund(G) 		24.36 564.40  1.06 1.44 7.48 10.63 7.32 9.20 12.50 15.26
  Invesco India Focused 20 Equity Fund-Reg(G) 		15.20 1639.94  0.73 1.40 4.40 7.65 7.04 NA NA 1.27
  LIC MF Large & Midcap Fund-Reg(G) 		24.53 1956.35  0.47 1.39 4.62 6.44 6.60 22.35 11.00 1.79
  PGIM India Small Cap Fund-Reg(G) 		10.86 2027.36  0.09 1.40 5.74 4.73 6.58 NA NA -0.09
  UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) 		9.83 122.72  0.41 1.32 5.38 6.58 6.46 NA NA 4.95
  Mirae Asset Focused Fund-Reg(G) 		19.19 8655.95  0.40 0.99 3.87 5.72 6.46 25.33 NA 2.38
  Aditya Birla SL Intl. Equity Fund-B(G) 		26.87 88.88  0.43 0.52 2.32 4.61 5.71 19.59 8.05 0.96
  Axis Focused 25 Fund-Reg(G) 		40.69 15266.53  0.15 0.92 5.83 9.79 4.12 15.95 8.17 3.22
  Aditya Birla SL Intl. Equity Fund-A(G) 		29.91 107.35  0.98 0.21 -1.88 -0.42 3.15 8.94 9.18 1.12
  Nippon India Taiwan Equity Fund-Reg(G) 		8.47 526.29  0.08 1.38 9.82 12.13 0.29 NA NA 25.27
  Franklin Asian Equity Fund(G) 		25.32 293.12  2.60 1.01 0.93 -1.10 -0.41 3.63 2.19 1.36
  Aditya Birla SL CEF-Global Agri-Reg(G) 		31.34 14.08  0.37 -3.02 -8.11 -14.98 -20.51 16.12 6.36 -14.07
  ITI Flexi Cap Fund-Reg(G) 		11.09 187.19  0.66 1.56 5.76 12.02 NA NA NA 10.87
  Navi Nifty India Manufacturing Index Fund-Reg(G) 		10.48 13.09  0.68 1.45 4.22 9.18 NA NA NA 5.18
  Bandhan Midcap Fund-Reg(G) 		10.64 663.26  0.67 2.08 6.35 9.22 NA NA NA 7.86
  ICICI Pru Nifty Auto Index Fund-Reg(G) 		11.40 16.82  0.92 1.79 8.18 12.43 NA NA NA 12.92
  Canara Rob Mid Cap Fund-Reg(G) 		10.48 1112.94  0.67 1.85 4.38 8.26 NA NA NA 5.75
  Edelweiss Focused Equity Fund-Reg(G) 		10.99 508.48  0.59 0.84 4.28 8.34 NA NA NA 5.97
  SBI Nifty Midcap 150 Index Fund-Reg(G) 		10.95 133.72  0.45 1.74 5.48 9.73 NA NA NA 5.79
  Union Multicap Fund-Reg(G) 		10.40 497.33  0.39 1.27 5.48 8.90 NA NA NA 5.58
  Mahindra Manulife Small Cap Fund-Reg(G) 		11.08 650.88  0.40 2.58 6.90 12.44 NA NA NA 10.78
  WOC Flexi Cap Fund-Reg(G) 		10.98 1196.51  0.49 1.07 5.50 10.22 NA NA NA 4.65
  Bank of India Multi Cap Fund-Reg(G) 		10.90 204.32  0.46 1.30 3.42 NA NA NA NA 9.00
  Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G) 		10.51 4.75  0.10 1.78 6.70 12.34 NA NA NA 4.77
  DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) 		10.08 151.09  0.41 1.32 5.39 6.59 NA NA NA 4.94
  Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) 		10.87 6.81  0.23 1.01 3.75 8.51 NA NA NA 6.27
  Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) 		10.51 20.85  0.81 1.58 5.70 12.82 NA NA NA 5.27
  HDFC NIFTY Midcap 150 Index Fund-Reg(G) 		10.83 12.64  0.45 1.73 5.45 NA NA NA NA 8.26
  Sundaram Flexi Cap Fund-Reg(G) 		10.42 1913.61  0.32 1.02 4.37 7.83 NA NA NA 3.15
  LIC MF Multi Cap Fund-Reg(G) 		10.46 512.14  0.43 1.30 4.64 7.84 NA NA NA 5.28
  Kotak Nifty Smallcap 50 Index Fund-Reg(G) 		11.04 3.45  0.52 3.25 5.02 NA NA NA NA 10.39
  Quant Large Cap Fund-Reg(G) 		9.90 279.31  0.72 1.00 2.16 6.62 NA NA NA -2.60
  ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) 		11.13 26.48  0.81 1.57 5.67 12.74 NA NA NA 5.11
  Baroda BNP Paribas Flexi Cap Fund-Reg(G) 		10.41 1350.07  0.38 1.15 3.20 6.75 NA NA NA 2.93
  ICICI Pru Nifty IT Index Fund-Reg(G) 		9.82 108.93  -0.09 0.20 4.87 -0.93 NA NA NA 2.32
  Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) 		10.85 36.97  0.46 1.58 3.75 10.56 NA NA NA 7.49
  Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G) 		12.60 20.52  0.88 0.77 0.07 7.68 NA NA NA 2.17
  Motilal Oswal S&P BSE Quality Index Fund-Reg(G) 		11.21 5.30  0.26 1.04 5.61 9.30 NA NA NA 5.22
  WOC Mid Cap Fund-Reg(G) 		10.86 591.45  0.54 1.89 7.49 11.56 NA NA NA 7.17
  ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) 		11.04 13.81  0.51 0.85 3.90 10.15 NA NA NA 4.22
  SBI Nifty Smallcap 250 Index Fund-Reg(G) 		10.91 179.09  0.48 2.43 6.20 11.02 NA NA NA 4.86
  Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 		10.40 55.28  0.50 1.77 5.70 9.88 NA NA NA 6.92
  WOC Large Cap Fund-Reg(G) 		9.89 316.35  0.49 0.69 4.21 9.21 NA NA NA 3.01
  JM Midcap Fund-Reg(G) 		10.92 132.24  0.48 2.55 6.98 9.25 NA NA NA 9.28
  Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 		10.36 9.01  0.48 2.42 6.28 10.98 NA NA NA 4.83
  Edelweiss Nifty Next 50 Index Fund-Reg(G) 		9.69 14.12  0.43 1.56 6.37 12.16 NA NA NA -0.01
  Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 		10.34 19.86  0.50 1.76 5.77 9.98 NA NA NA 7.10
  ICICI Pru Nifty Pharma Index Fund-Reg(G) 		9.95 14.90  0.65 2.32 2.01 8.92 NA NA NA 2.22
  HSBC Multi Cap Fund-Reg(G) 		10.94 1277.96  0.60 1.62 5.55 9.96 NA NA NA 9.44
  Tata Multicap Fund-Reg(G) 		10.61 1928.73  0.49 1.36 4.35 6.82 NA NA NA 6.09
  UTI Nifty 500 Value 50 Index Fund-Reg(G) 		10.10 0.00  0.87 1.26 NA NA NA NA NA 0.95
  Mirae Asset Flexi Cap Fund-Reg(G) 		10.74 757.16  0.34 0.91 3.15 7.96 NA NA NA 7.42
  SBI Dividend Yield Fund-Reg(G) 		10.67 3866.19  0.44 0.94 2.52 NA NA NA NA 6.75
  Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 		10.93 8.59  0.34 0.30 2.26 NA NA NA NA 9.25
  HDFC S&P BSE 500 Index Fund-Reg(G) 		10.65 9.05  0.37 0.78 3.39 NA NA NA NA 6.50
  HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 		10.96 9.35  0.46 2.39 6.10 NA NA NA NA 9.63
  SBI S&P BSE Sensex Index Fund-Reg(G) 		10.02 0.00  0.28 0.24 NA NA NA NA NA 0.24
  Average Return0.481.184.288.4413.9826.6512.234.37
*Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
*The green and red color is based on the difference between the scheme NAV (Return) with average NAV (Return) which is shown at the bottom of the view.