|
|
|
|
|
|
|
|
|
|
|
Quant Small Cap Fund(G)
|
73.75
|
94.09
|
23.48
|
65.28
|
69.52
|
13.03
|
10.77
|
4.77
|
|
Quant Active Fund(G)
|
278.00
|
133.05
|
26.88
|
44.47
|
46.36
|
15.17
|
18.54
|
4.21
|
|
BOI AXA Small Cap Fund-Reg(G)
|
16.19
|
93.58
|
20.01
|
47.45
|
45.86
|
NA
|
NA
|
1.57
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
28.06
|
603.54
|
24.27
|
45.01
|
44.64
|
10.72
|
15.02
|
3.39
|
|
Quant Mid Cap Fund(G)
|
80.30
|
26.13
|
27.78
|
41.57
|
39.95
|
11.62
|
13.15
|
2.43
|
|
PGIM India Diversified Equity Fund-Reg(G)
|
19.36
|
503.32
|
22.53
|
35.76
|
33.24
|
11.96
|
15.98
|
2.43
|
|
Canara Rob Small Cap Fund-Reg(G)
|
13.73
|
639.81
|
20.23
|
43.62
|
32.79
|
NA
|
NA
|
1.48
|
|
Principal Small Cap Fund-Reg(G)
|
14.48
|
265.78
|
22.30
|
41.82
|
31.76
|
NA
|
NA
|
2.04
|
|
SBI Contra Fund-Reg(G)
|
139.78
|
1652.35
|
32.03
|
45.13
|
30.54
|
4.11
|
12.16
|
3.23
|
|
Kotak Small Cap Fund(G)
|
101.31
|
2372.01
|
27.08
|
53.59
|
29.78
|
6.55
|
16.06
|
3.38
|
|
Quant Large & Mid Cap Fund(G)
|
49.84
|
7.40
|
26.36
|
25.16
|
29.76
|
8.05
|
16.09
|
2.89
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
35.57
|
6392.80
|
11.35
|
24.82
|
29.54
|
14.07
|
17.61
|
0.64
|
|
SBI Small Cap Fund-Reg(G)
|
72.60
|
6628.36
|
25.20
|
44.91
|
28.97
|
4.86
|
18.76
|
1.61
|
|
UTI Equity Fund-Reg(G)
|
201.34
|
14860.64
|
24.85
|
39.92
|
28.55
|
14.69
|
17.06
|
0.67
|
|
Edelweiss Small Cap Fund-Reg(G)
|
15.26
|
623.00
|
23.39
|
45.40
|
28.54
|
NA
|
NA
|
2.40
|
|
Franklin Asian Equity Fund(G)
|
32.83
|
233.05
|
20.01
|
29.42
|
28.19
|
11.97
|
18.40
|
5.92
|
|
UTI Mid Cap Fund-Reg(G)
|
135.29
|
4726.98
|
23.48
|
40.01
|
27.92
|
5.13
|
13.33
|
1.68
|
|
SBI Magnum Midcap Fund-Reg(G)
|
94.48
|
4253.49
|
27.57
|
39.29
|
26.94
|
3.25
|
11.14
|
1.99
|
|
Baroda Mid-cap Fund(G)
|
11.78
|
51.94
|
22.07
|
35.71
|
26.80
|
4.44
|
11.44
|
1.90
|
|
ICICI Pru Focused Equity Fund(G)
|
38.04
|
973.99
|
27.10
|
27.91
|
26.80
|
8.26
|
13.80
|
5.02
|
|
ICICI Pru Value Discovery Fund(G)
|
183.09
|
17443.50
|
24.62
|
29.47
|
24.91
|
6.92
|
12.13
|
4.87
|
|
Quant Focused Fund(G)
|
40.74
|
7.70
|
25.27
|
32.39
|
24.86
|
6.94
|
13.63
|
2.91
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
35.37
|
1056.70
|
26.08
|
41.04
|
24.53
|
4.63
|
15.19
|
3.82
|
|
Mirae Asset Midcap Fund-Reg(G)
|
14.62
|
3219.94
|
28.10
|
42.79
|
24.13
|
NA
|
NA
|
4.42
|
|
IIFL Focused Equity Fund-Reg(G)
|
23.00
|
1352.72
|
22.82
|
34.20
|
23.75
|
14.34
|
18.44
|
2.10
|
|
DSP Small Cap Fund-Reg(G)
|
71.80
|
6001.14
|
20.33
|
41.75
|
23.37
|
0.25
|
12.86
|
1.02
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
73.17
|
14302.17
|
23.92
|
34.82
|
22.53
|
11.36
|
20.45
|
3.67
|
|
Axis Midcap Fund-Reg(G)
|
50.12
|
8514.60
|
18.80
|
30.01
|
22.51
|
13.50
|
17.21
|
0.16
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
14.21
|
100.97
|
25.67
|
38.25
|
22.49
|
NA
|
NA
|
2.68
|
|
Templeton India Equity Income Fund(G)
|
58.74
|
938.50
|
25.27
|
39.21
|
22.45
|
5.97
|
14.20
|
3.11
|
|
Mirae Asset Focused Fund-Reg(G)
|
14.84
|
4508.03
|
21.18
|
33.04
|
22.17
|
NA
|
NA
|
3.54
|
|
Nippon India Small Cap Fund(G)
|
50.93
|
10916.19
|
24.30
|
43.02
|
22.12
|
1.89
|
16.05
|
1.71
|
|
IDBI Dividend Yield Fund-Reg(G)
|
13.70
|
89.61
|
18.51
|
28.88
|
21.99
|
NA
|
NA
|
2.01
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
33.94
|
1364.34
|
19.93
|
28.76
|
21.91
|
13.82
|
16.43
|
1.59
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
122.46
|
7312.85
|
21.03
|
33.07
|
21.81
|
7.96
|
17.29
|
1.62
|
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
|
122.46
|
7312.85
|
21.03
|
33.07
|
21.81
|
7.96
|
17.29
|
1.62
|
|
Invesco India Midcap Fund(G)
|
64.07
|
1228.48
|
20.89
|
32.84
|
21.41
|
7.81
|
15.20
|
2.59
|
|
Taurus Discovery (Midcap) Fund-Reg(G)
|
55.29
|
60.47
|
16.20
|
28.64
|
21.41
|
6.10
|
15.32
|
1.13
|
|
HSBC Small Cap Equity Fund(G)
|
57.04
|
329.29
|
21.88
|
42.30
|
21.30
|
-3.96
|
10.08
|
1.65
|
|
Principal Midcap Fund-Reg(G)
|
12.61
|
329.59
|
23.75
|
34.29
|
21.25
|
NA
|
NA
|
2.19
|
|
Axis Growth Opp Fund-Reg(G)
|
14.72
|
2067.10
|
18.42
|
27.89
|
20.85
|
NA
|
NA
|
-0.47
|
|
Invesco India Contra Fund(G)
|
61.29
|
6010.40
|
22.97
|
29.80
|
20.55
|
8.28
|
16.60
|
3.10
|
|
Canara Rob Equity Diver Fund-Reg(G)
|
175.58
|
3055.60
|
17.84
|
28.52
|
20.40
|
11.65
|
15.84
|
1.56
|
|
Nippon India Growth Fund(G)
|
1443.81
|
8187.72
|
25.36
|
39.03
|
20.09
|
6.49
|
14.81
|
3.48
|
|
DSP Midcap Fund-Reg(G)
|
72.39
|
9822.97
|
17.85
|
30.01
|
20.07
|
7.33
|
16.60
|
2.11
|
|
Tata Mid Cap Growth Fund(G)
|
179.33
|
1010.59
|
21.83
|
36.06
|
20.06
|
6.32
|
14.38
|
2.17
|
|
Franklin India Equity Fund(G)
|
726.20
|
9033.23
|
30.52
|
37.85
|
19.90
|
6.08
|
12.45
|
6.00
|
|
IDBI Midcap Fund(G)
|
13.00
|
192.92
|
20.59
|
30.78
|
19.71
|
1.26
|
NA
|
0.93
|
|
UTI Dividend Yield Fund-Reg(G)
|
80.61
|
2530.57
|
19.55
|
26.17
|
19.51
|
7.67
|
13.73
|
3.25
|
|
Principal Emerging Bluechip Fund(G)
|
133.60
|
2418.04
|
21.51
|
33.47
|
19.35
|
5.68
|
16.80
|
1.22
|
|
UTI Value Opp Fund-Reg(G)
|
79.23
|
5202.11
|
24.19
|
33.29
|
19.28
|
9.39
|
13.82
|
3.24
|
|
Principal Dividend Yield Fund(G)
|
66.92
|
187.17
|
20.42
|
27.86
|
19.20
|
6.83
|
16.11
|
2.86
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
38.57
|
1050.51
|
11.47
|
13.21
|
19.19
|
17.59
|
17.78
|
1.47
|
|
Axis Small Cap Fund-Reg(G)
|
39.76
|
3631.90
|
18.94
|
38.49
|
19.18
|
11.16
|
16.52
|
1.22
|
|
Principal Focused Multicap Fund(G)
|
83.77
|
482.94
|
22.29
|
27.99
|
19.13
|
9.94
|
14.89
|
1.53
|
|
Baroda Multi Cap Fund(G)
|
122.34
|
959.30
|
22.62
|
32.03
|
19.12
|
5.60
|
12.03
|
1.88
|
|
Nippon India Focused Equity Fund(G)
|
57.68
|
4447.91
|
29.91
|
36.38
|
19.08
|
3.77
|
13.42
|
4.27
|
|
JM Large Cap Fund(G)
|
81.53
|
270.86
|
13.72
|
19.49
|
18.74
|
7.40
|
10.73
|
1.26
|
|
Kotak Emerging Equity Fund(G)
|
50.73
|
9016.03
|
23.73
|
38.15
|
18.71
|
6.63
|
16.30
|
2.87
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
11.90
|
120.00
|
27.62
|
36.60
|
18.55
|
5.02
|
NA
|
3.31
|
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
|
12.00
|
260.02
|
20.12
|
29.39
|
18.53
|
NA
|
NA
|
2.67
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
13.71
|
94.94
|
23.85
|
45.06
|
18.46
|
NA
|
NA
|
2.04
|
|
UTI Mastershare-Reg(G)
|
156.12
|
7424.93
|
21.73
|
32.08
|
18.46
|
9.59
|
14.08
|
2.13
|
|
Nippon India US Equity Opp Fund(G)
|
21.16
|
254.30
|
8.02
|
10.03
|
18.27
|
18.16
|
18.44
|
-0.86
|
|
BNP Paribas Mid Cap Fund(G)
|
41.44
|
792.75
|
22.05
|
33.26
|
18.18
|
3.62
|
12.57
|
2.26
|
|
ICICI Pru Smallcap Fund(G)
|
32.28
|
1778.40
|
24.68
|
46.73
|
18.16
|
1.91
|
11.97
|
1.61
|
|
IDFC Large Cap Fund-Reg(G)
|
41.00
|
651.25
|
17.68
|
27.93
|
17.99
|
8.12
|
14.30
|
2.89
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
66.30
|
24714.42
|
23.03
|
35.46
|
17.95
|
3.60
|
13.98
|
1.60
|
|
Invesco India Smallcap Fund-Reg(G)
|
13.62
|
747.44
|
22.15
|
34.72
|
17.92
|
NA
|
NA
|
1.19
|
|
ICICI Pru Midcap Fund(G)
|
116.09
|
2155.18
|
25.90
|
39.95
|
17.86
|
3.08
|
13.09
|
2.96
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
28.90
|
1548.07
|
20.33
|
29.69
|
17.85
|
9.49
|
14.41
|
1.60
|
|
Taurus Nifty Index Fund-Reg(G)
|
26.86
|
1.29
|
21.14
|
30.97
|
17.46
|
10.65
|
14.42
|
1.98
|
|
ICICI Pru Sensex Index Fund(G)
|
15.28
|
176.57
|
21.46
|
31.21
|
17.23
|
11.97
|
NA
|
1.69
|
|
SBI BlueChip Fund-Reg(G)
|
49.47
|
25925.01
|
25.03
|
33.42
|
17.13
|
8.00
|
13.32
|
2.29
|
|
Axis Bluechip Fund-Reg(G)
|
38.22
|
22517.33
|
20.23
|
28.04
|
17.02
|
14.47
|
16.76
|
-0.39
|
|
DSP Equity Fund-Reg(G)
|
51.70
|
4613.17
|
24.89
|
31.47
|
17.02
|
9.21
|
15.94
|
1.81
|
|
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
|
11.90
|
558.38
|
20.91
|
28.77
|
17.00
|
NA
|
NA
|
1.67
|
|
Franklin India Bluechip Fund(G)
|
559.02
|
5629.63
|
28.22
|
34.53
|
16.99
|
5.68
|
11.70
|
4.52
|
|
Sundaram Small Cap Fund(G)
|
95.74
|
1208.19
|
23.11
|
45.84
|
16.94
|
-5.03
|
8.79
|
0.54
|
|
IDFC Nifty Fund-Reg(G)
|
29.96
|
264.16
|
21.32
|
31.25
|
16.92
|
10.85
|
15.23
|
2.12
|
|
Axis Focused 25 Fund-Reg(G)
|
36.90
|
14357.95
|
22.71
|
32.02
|
16.92
|
11.06
|
18.15
|
-0.83
|
|
Nippon India Value Fund(G)
|
90.01
|
3322.08
|
23.69
|
34.64
|
16.87
|
4.93
|
13.24
|
2.93
|
|
Kotak Bluechip Fund(G)
|
301.15
|
2067.35
|
19.98
|
29.81
|
16.84
|
9.41
|
13.98
|
2.44
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
39.68
|
615.09
|
20.81
|
31.44
|
16.83
|
8.13
|
14.11
|
2.60
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
11.75
|
53.69
|
21.44
|
31.09
|
16.83
|
NA
|
NA
|
2.13
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
12.18
|
155.32
|
19.53
|
27.27
|
16.67
|
5.95
|
NA
|
0.66
|
|
Nippon India Index Fund - Sensex Plan(G)
|
24.03
|
126.41
|
21.49
|
31.21
|
16.64
|
11.58
|
15.09
|
1.69
|
|
Quantum Index Fund ETF
|
1477.55
|
9.13
|
21.62
|
31.50
|
16.38
|
10.82
|
15.37
|
2.15
|
|
Motilal Oswal Nifty 500 Fund-Reg(G)
|
13.15
|
90.11
|
22.08
|
31.72
|
16.32
|
NA
|
NA
|
2.18
|
|
Edelweiss Large Cap Fund(G)
|
44.92
|
222.59
|
20.56
|
29.75
|
16.31
|
9.91
|
14.62
|
1.70
|
|
HDFC Index Fund-Sensex(G)
|
433.45
|
1747.45
|
21.53
|
31.35
|
16.25
|
11.93
|
15.82
|
1.70
|
|
HDFC Index Fund-Sensex(G)(Post Addendum)
|
433.45
|
1747.45
|
21.53
|
31.35
|
16.25
|
11.93
|
15.82
|
1.70
|
|
UTI Nifty Index Fund-Reg(G)
|
94.24
|
3173.34
|
21.62
|
31.43
|
16.23
|
10.68
|
15.20
|
2.14
|
|
IDBI India Top 100 Equity Fund(G)
|
30.56
|
403.47
|
19.47
|
28.30
|
16.20
|
7.64
|
11.94
|
1.70
|
|
Axis Multicap Fund-Reg(G)
|
15.06
|
7450.83
|
20.87
|
27.52
|
16.02
|
14.12
|
NA
|
-0.99
|
|
Franklin India Prima Fund(G)
|
1161.50
|
7065.20
|
25.91
|
36.69
|
16.02
|
4.41
|
13.52
|
2.72
|
|
BNP Paribas Large Cap Fund(G)
|
115.91
|
1050.70
|
20.34
|
26.71
|
16.01
|
9.55
|
13.66
|
1.93
|
|
Baroda Large Cap Fund(G)
|
18.12
|
40.69
|
21.53
|
27.70
|
16.01
|
8.10
|
12.77
|
2.26
|
|
LIC MF Index Fund-Sensex Plan(G)
|
90.27
|
29.98
|
21.22
|
30.78
|
16.00
|
11.32
|
14.79
|
1.67
|
|
Aditya Birla SL Index Fund-Reg(G)
|
140.60
|
217.22
|
21.39
|
30.78
|
15.96
|
9.94
|
14.28
|
2.11
|
|
Aditya Birla SL Equity Fund(G)
|
908.97
|
12624.46
|
24.19
|
34.91
|
15.96
|
7.21
|
15.85
|
2.68
|
|
ICICI Pru Nifty Index Fund(G)
|
138.79
|
1217.22
|
21.48
|
31.11
|
15.92
|
10.15
|
14.58
|
2.12
|
|
Invesco India Multicap Fund(G)
|
58.52
|
1089.96
|
22.04
|
31.56
|
15.88
|
3.36
|
12.52
|
1.51
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
130.68
|
2355.42
|
21.55
|
31.31
|
15.85
|
10.49
|
15.00
|
2.13
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
130.68
|
2355.42
|
21.55
|
31.31
|
15.85
|
10.49
|
15.00
|
2.13
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
13.31
|
74.31
|
21.47
|
31.17
|
15.77
|
NA
|
NA
|
2.15
|
|
IDFC Focused Equity Fund-Reg(G)
|
45.75
|
1448.54
|
14.55
|
27.01
|
15.76
|
3.98
|
14.09
|
3.69
|
|
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
|
14.02
|
24.17
|
25.14
|
30.71
|
15.70
|
3.25
|
NA
|
3.06
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
85.22
|
21.41
|
25.34
|
30.83
|
15.65
|
4.42
|
10.98
|
3.12
|
|
Tata Index Fund-Sensex Plan(G)
|
119.58
|
42.99
|
20.83
|
30.29
|
15.62
|
11.66
|
15.34
|
1.63
|
|
SBI Large & Midcap Fund-Reg(G)
|
272.40
|
3353.74
|
24.25
|
34.40
|
15.56
|
6.34
|
13.28
|
3.11
|
|
BOI AXA Large & Mid Cap Equity Fund-Reg(G)
|
42.39
|
190.41
|
19.24
|
29.55
|
15.54
|
2.65
|
11.25
|
1.24
|
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
|
13.90
|
392.39
|
19.67
|
26.84
|
15.52
|
7.03
|
NA
|
1.29
|
|
Franklin India Smaller Cos Fund(G)
|
60.74
|
6216.37
|
28.83
|
49.84
|
15.51
|
-1.39
|
10.91
|
2.65
|
|
Tata Index Fund-Nifty Plan(G)
|
86.45
|
96.36
|
21.27
|
30.81
|
15.51
|
10.26
|
14.63
|
2.11
|
|
HSBC Large Cap Equity Fund(G)
|
266.72
|
698.37
|
21.64
|
29.95
|
15.47
|
8.63
|
15.13
|
1.96
|
|
Axis Nifty 100 Index Fund-Reg(G)
|
12.17
|
352.89
|
21.46
|
29.88
|
15.46
|
NA
|
NA
|
2.10
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
505.65
|
4900.86
|
21.04
|
34.75
|
15.42
|
4.60
|
13.54
|
1.00
|
|
Franklin India Index Fund-NSE Nifty(G)
|
112.68
|
379.86
|
21.21
|
30.89
|
15.40
|
9.63
|
14.13
|
2.06
|
|
LIC MF Index Fund-Nifty Plan(G)
|
78.69
|
30.88
|
21.17
|
30.76
|
15.39
|
9.61
|
14.03
|
2.08
|
|
IDBI Nifty Index Fund(G)
|
26.29
|
256.00
|
21.32
|
30.91
|
15.38
|
9.62
|
13.77
|
2.10
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
63.63
|
22093.02
|
20.05
|
29.79
|
15.33
|
8.90
|
16.45
|
3.10
|
|
SBI Nifty Index Fund-Reg(G)
|
122.45
|
950.47
|
21.46
|
31.11
|
15.29
|
9.99
|
14.53
|
2.09
|
|
Kotak India EQ Contra Fund(G)
|
65.38
|
875.90
|
21.15
|
30.43
|
15.17
|
10.05
|
15.82
|
3.13
|
|
Tata Small Cap Fund-Reg(G)
|
12.93
|
835.50
|
19.57
|
31.98
|
15.14
|
NA
|
NA
|
-0.17
|
|
Aditya Birla SL Focused Equity Fund(G)
|
74.27
|
4643.53
|
22.57
|
29.72
|
15.09
|
7.69
|
13.56
|
1.89
|
|
Tata Large & Mid Cap Fund(G)
|
257.66
|
1934.09
|
19.91
|
29.79
|
15.06
|
7.87
|
13.32
|
1.69
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
272.24
|
19575.33
|
23.39
|
31.58
|
15.05
|
6.51
|
12.97
|
2.40
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
272.24
|
19575.33
|
23.39
|
31.58
|
15.05
|
6.51
|
12.97
|
2.40
|
|
Nippon India Japan Equity Fund(G)
|
16.47
|
97.89
|
14.70
|
18.14
|
15.04
|
8.88
|
9.92
|
2.59
|
|
Nippon India Index Fund - Nifty Plan(G)
|
23.78
|
287.55
|
21.28
|
30.71
|
15.01
|
9.71
|
14.15
|
2.09
|
|
Templeton India Value Fund(G)
|
287.59
|
465.25
|
33.45
|
42.03
|
15.00
|
0.78
|
10.89
|
6.35
|
|
HDFC Small Cap Fund-Reg(G)
|
47.01
|
9596.12
|
23.70
|
41.89
|
14.99
|
0.24
|
14.40
|
1.61
|
|
ICICI Pru Bluechip Fund(G)
|
51.97
|
26541.23
|
23.80
|
30.19
|
14.95
|
7.87
|
14.46
|
2.93
|
|
HDFC Capital Builder Value Fund(G)
|
333.57
|
4323.20
|
21.65
|
33.25
|
14.86
|
2.88
|
12.53
|
3.22
|
|
Tata Multicap Fund-Reg(G)
|
13.13
|
1831.65
|
16.51
|
27.23
|
14.79
|
NA
|
NA
|
2.20
|
|
Kotak Equity Opp Fund(G)
|
152.57
|
4632.66
|
19.12
|
27.93
|
14.74
|
8.36
|
15.58
|
2.42
|
|
DSP Equity Opportunities Fund-Reg(G)
|
276.77
|
5535.37
|
24.34
|
30.11
|
14.71
|
6.31
|
15.10
|
3.38
|
|
IDBI Diversified Equity Fund(G)
|
26.06
|
318.22
|
19.16
|
27.81
|
14.65
|
6.14
|
11.14
|
1.09
|
|
HSBC Multi Cap Equity Fund(G)
|
103.27
|
364.08
|
20.81
|
30.78
|
14.57
|
3.52
|
12.98
|
1.94
|
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
|
12.47
|
100.00
|
23.21
|
29.14
|
14.55
|
NA
|
NA
|
3.65
|
|
Franklin India Focused Equity Fund(G)
|
48.89
|
7465.95
|
33.12
|
35.12
|
14.48
|
5.26
|
13.57
|
4.51
|
|
IDBI Small Cap Fund(G)
|
10.92
|
119.07
|
22.15
|
39.64
|
14.35
|
-0.87
|
NA
|
1.20
|
|
PGIM India Large Cap Fund(G)
|
208.36
|
322.76
|
20.84
|
31.13
|
14.31
|
7.94
|
12.67
|
2.82
|
|
SBI Magnum Multicap Fund-Reg(G)
|
59.80
|
10517.75
|
25.82
|
34.30
|
14.24
|
6.85
|
14.19
|
3.06
|
|
Tata Focused Equity Fund-Reg(G)
|
11.61
|
1246.08
|
21.25
|
31.60
|
14.23
|
NA
|
NA
|
3.01
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
11.81
|
779.02
|
22.06
|
25.32
|
14.18
|
NA
|
NA
|
1.97
|
|
Principal Multi Cap Growth Fund(G)
|
167.62
|
696.93
|
19.21
|
29.12
|
14.13
|
2.84
|
14.45
|
1.26
|
|
BNP Paribas Focused 25 Equity Fund-Reg(G)
|
12.01
|
190.54
|
20.79
|
27.46
|
14.04
|
5.15
|
NA
|
1.26
|
|
L&T Midcap Fund-Reg(G)
|
159.58
|
6182.90
|
17.96
|
30.92
|
13.96
|
1.64
|
14.26
|
0.84
|
|
Edelweiss Multi-Cap Fund-Reg(G)
|
17.63
|
625.92
|
21.00
|
31.36
|
13.89
|
6.16
|
14.71
|
2.39
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
29.21
|
930.79
|
21.99
|
25.32
|
13.62
|
2.31
|
13.11
|
1.96
|
|
L&T India Value Fund-Reg(G)
|
42.65
|
6634.96
|
20.57
|
32.36
|
13.61
|
2.65
|
12.93
|
2.88
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
12.72
|
82.61
|
22.08
|
25.35
|
13.52
|
NA
|
NA
|
1.97
|
|
Kotak Focused Equity Fund-Reg(G)
|
12.72
|
1744.21
|
19.10
|
27.69
|
13.41
|
NA
|
NA
|
3.63
|
|
Nippon India Vision Fund(G)
|
634.10
|
2757.52
|
23.68
|
34.19
|
13.37
|
0.56
|
10.56
|
2.97
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
27.38
|
102.48
|
9.55
|
13.87
|
13.29
|
12.70
|
12.46
|
2.31
|
|
Aditya Birla SL Pure Value Fund(G)
|
55.27
|
4114.76
|
23.74
|
37.53
|
13.10
|
-6.80
|
8.74
|
3.24
|
|
IDBI Nifty Junior Index Fund(G)
|
24.74
|
47.70
|
21.83
|
24.11
|
13.09
|
1.91
|
12.38
|
1.95
|
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
11.55
|
53.19
|
21.85
|
23.95
|
13.08
|
NA
|
NA
|
1.92
|
|
L&T Large and Midcap Fund-Reg(G)
|
56.74
|
1298.39
|
16.35
|
29.22
|
13.00
|
2.96
|
12.55
|
1.90
|
|
Invesco India Growth Opp Fund(G)
|
42.17
|
3472.39
|
18.42
|
28.72
|
12.97
|
8.31
|
14.85
|
2.53
|
|
Indiabulls Value Fund-Reg(G)
|
13.63
|
15.82
|
20.68
|
28.72
|
12.90
|
-2.24
|
8.37
|
0.68
|
|
HSBC Large & Mid Cap Equity Fund-Reg(G)
|
12.27
|
528.41
|
22.37
|
31.92
|
12.88
|
NA
|
NA
|
1.85
|
|
UTI Core Equity Fund-Reg(G)
|
72.45
|
873.69
|
25.73
|
33.10
|
12.84
|
2.79
|
10.69
|
4.12
|
|
Tata Equity P/E Fund(G)
|
159.19
|
4620.28
|
16.71
|
25.79
|
12.79
|
4.06
|
15.29
|
2.56
|
|
IDFC Sterling Value Fund-Reg(G)
|
56.49
|
2953.06
|
27.17
|
43.59
|
12.78
|
-1.14
|
12.01
|
3.03
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
22.17
|
89.51
|
20.75
|
30.93
|
12.76
|
5.36
|
11.88
|
0.82
|
|
HDFC Growth Opp Fund-Reg(G)
|
134.45
|
1698.87
|
26.12
|
33.16
|
12.73
|
5.38
|
11.62
|
3.94
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
18.52
|
207.15
|
26.50
|
27.99
|
12.72
|
-0.30
|
11.31
|
1.93
|
|
Aditya Birla SL Small Cap Fund(G)
|
37.17
|
2431.19
|
23.74
|
46.30
|
12.67
|
-5.86
|
10.01
|
1.22
|
|
Franklin India Equity Advantage Fund(G)
|
93.34
|
2383.38
|
28.45
|
39.64
|
12.59
|
4.31
|
10.73
|
4.42
|
|
IDFC Core Equity Fund-Reg(G)
|
53.20
|
2192.39
|
21.13
|
33.13
|
12.57
|
4.04
|
13.12
|
2.94
|
|
Invesco India Largecap Fund(G)
|
34.51
|
287.43
|
15.73
|
23.74
|
12.56
|
7.49
|
12.43
|
1.23
|
|
Sundaram Select Focus(G)
|
221.39
|
1185.08
|
20.36
|
26.52
|
12.48
|
9.41
|
14.23
|
2.43
|
|
Essel Large Cap Equity Fund(G)
|
27.75
|
94.81
|
20.97
|
26.65
|
12.38
|
6.03
|
12.60
|
2.22
|
|
JM Value Fund(G)
|
39.11
|
127.96
|
26.95
|
31.53
|
12.35
|
5.14
|
15.60
|
2.88
|
|
L&T India Large Cap Fund-Reg(G)
|
33.31
|
615.85
|
19.28
|
28.31
|
12.33
|
7.87
|
12.63
|
1.77
|
|
L&T Equity Fund-Reg(G)
|
96.62
|
2600.01
|
17.66
|
26.31
|
12.30
|
3.95
|
11.77
|
2.13
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
384.39
|
2787.50
|
27.88
|
32.80
|
12.20
|
4.35
|
12.16
|
3.49
|
|
Shriram Multicap Fund-Reg(G)
|
12.37
|
63.23
|
18.30
|
24.38
|
12.16
|
NA
|
NA
|
1.58
|
|
Motilal Oswal Multicap 35 Fund-Reg(G)
|
30.69
|
11999.50
|
18.96
|
25.12
|
12.14
|
3.69
|
13.45
|
2.59
|
|
Kotak Standard Multicap Fund(G)
|
42.94
|
33461.66
|
18.98
|
27.03
|
11.98
|
8.17
|
15.29
|
2.77
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
190.36
|
741.86
|
17.27
|
24.10
|
11.92
|
0.81
|
9.04
|
0.43
|
|
Aditya Birla SL Midcap Fund(G)
|
324.94
|
2576.77
|
23.25
|
34.81
|
11.71
|
-0.62
|
10.10
|
2.43
|
|
JM Multicap Fund(G)
|
39.75
|
157.41
|
28.08
|
28.20
|
11.66
|
7.96
|
16.05
|
2.12
|
|
L&T Focused Equity Fund-Reg(G)
|
13.21
|
818.96
|
12.70
|
24.08
|
11.49
|
NA
|
NA
|
1.06
|
|
SBI Focused Equity Fund-Reg(G)
|
176.46
|
12760.97
|
21.43
|
25.58
|
11.45
|
8.49
|
15.56
|
0.39
|
|
LIC MF Large Cap Fund(G)
|
33.33
|
485.68
|
21.31
|
27.95
|
11.40
|
9.35
|
13.18
|
0.19
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
18.55
|
930.42
|
18.57
|
29.97
|
11.15
|
6.58
|
16.01
|
0.57
|
|
IDBI Long Term Value Fund-Reg(G)
|
12.01
|
103.52
|
17.63
|
27.36
|
11.10
|
NA
|
NA
|
2.13
|
|
Sundaram Equity Fund-Reg(G)
|
12.31
|
634.80
|
18.80
|
27.20
|
11.08
|
NA
|
NA
|
1.95
|
|
Taurus Largecap Equity Fund-Reg(G)
|
86.71
|
29.24
|
16.88
|
26.36
|
10.80
|
4.33
|
9.26
|
1.68
|
|
Tata Large Cap Fund(G)
|
258.59
|
836.06
|
21.57
|
28.86
|
10.80
|
5.89
|
11.73
|
3.39
|
|
L&T Emerging Businesses Fund-Reg(G)
|
26.81
|
5732.68
|
23.61
|
42.51
|
10.46
|
-2.49
|
14.07
|
1.80
|
|
HDFC Equity Fund(G)
|
748.19
|
21781.41
|
31.70
|
34.99
|
9.99
|
3.87
|
13.45
|
4.51
|
|
HDFC Top 100 Fund(G)
|
552.52
|
18274.15
|
27.35
|
31.28
|
9.66
|
5.12
|
13.51
|
4.30
|
|
DSP Focus Fund-Reg(G)
|
28.82
|
2120.20
|
20.89
|
28.36
|
9.66
|
7.23
|
12.96
|
2.40
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
12.19
|
536.99
|
23.69
|
29.09
|
9.65
|
NA
|
NA
|
1.24
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
27.32
|
7.17
|
22.39
|
32.49
|
9.64
|
4.70
|
8.07
|
7.11
|
|
Essel Multi Cap Fund-Reg(G)
|
12.40
|
185.82
|
19.55
|
27.15
|
8.86
|
NA
|
NA
|
1.66
|
|
ICICI Pru Multicap Fund(G)
|
334.30
|
6095.17
|
26.45
|
31.50
|
8.66
|
5.34
|
12.70
|
2.25
|
|
IDFC Multi Cap Fund-Reg(G)
|
107.53
|
5308.09
|
21.01
|
29.06
|
8.62
|
3.18
|
10.07
|
1.66
|
|
LIC MF Multi Cap Fund(G)
|
56.53
|
355.70
|
18.61
|
23.90
|
8.44
|
5.05
|
10.72
|
0.79
|
|
Sundaram Mid Cap Fund(G)
|
527.57
|
5925.81
|
23.30
|
33.32
|
8.21
|
-0.68
|
10.99
|
2.12
|
|
DSP Top 100 Equity Fund-Reg(G)
|
247.75
|
2677.31
|
20.33
|
28.30
|
7.87
|
6.60
|
12.01
|
1.93
|
|
Indiabulls Blue Chip Fund(G)
|
24.53
|
127.56
|
18.10
|
26.84
|
7.45
|
5.95
|
12.67
|
0.49
|
|
Nippon India Large Cap Fund(G)
|
38.90
|
10434.50
|
28.18
|
33.02
|
7.41
|
4.53
|
12.68
|
3.91
|
|
BNP Paribas Multi Cap Fund(G)
|
56.45
|
554.77
|
20.02
|
26.69
|
7.41
|
3.58
|
12.28
|
1.63
|
|
Taurus Starshare (Multi Cap) Fund-Reg(G)
|
121.92
|
232.30
|
16.60
|
24.65
|
7.17
|
1.09
|
8.59
|
1.85
|
|
Essel Large & Midcap Fund-Reg(G)
|
17.48
|
106.98
|
17.70
|
27.79
|
7.13
|
3.62
|
12.82
|
2.28
|
|
Sundaram Large and Mid Cap Fund(G)
|
40.43
|
1398.30
|
18.62
|
27.61
|
6.83
|
6.40
|
13.72
|
2.14
|
|
HDFC Focused 30 Fund(G)
|
83.35
|
573.87
|
26.54
|
26.48
|
5.34
|
-1.31
|
8.99
|
3.11
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
29.35
|
1783.92
|
19.59
|
30.70
|
5.10
|
2.88
|
9.89
|
0.16
|
|
JM Core 11 Fund(G)
|
10.01
|
51.38
|
26.81
|
28.34
|
4.31
|
4.09
|
14.77
|
0.54
|
|
Nippon India Multi Cap Fund(G)
|
101.00
|
8505.80
|
26.66
|
33.43
|
0.69
|
0.46
|
8.67
|
3.25
|
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
11.47
|
89.82
|
34.43
|
43.81
|
-0.24
|
NA
|
NA
|
1.68
|
|
Sundaram Bluechip Fund-Reg(G)
|
11.86
|
888.06
|
19.24
|
NA
|
NA
|
NA
|
NA
|
2.17
|
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
|
12.33
|
62.57
|
23.25
|
NA
|
NA
|
NA
|
NA
|
1.73
|
|
HSBC Focused Equity Fund-Reg(G)
|
12.82
|
582.91
|
23.60
|
NA
|
NA
|
NA
|
NA
|
1.58
|
|
L&T Nifty 50 Index Fund-Reg(G)
|
15.97
|
53.68
|
21.31
|
30.88
|
NA
|
NA
|
NA
|
2.12
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
12.45
|
740.00
|
7.81
|
14.02
|
NA
|
NA
|
NA
|
1.18
|
|
BOI AXA Multi Cap Fund-Reg(G)
|
13.97
|
54.39
|
20.22
|
35.11
|
NA
|
NA
|
NA
|
1.38
|
|
Invesco India Focused 20 Equity Fund-Reg(G)
|
12.05
|
808.18
|
19.66
|
NA
|
NA
|
NA
|
NA
|
3.52
|
|
Principal Large Cap Fund-Reg(G)
|
11.88
|
301.58
|
NA
|
NA
|
NA
|
NA
|
NA
|
2.33
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
|
11.24
|
119.25
|
NA
|
NA
|
NA
|
NA
|
NA
|
1.52
|
|
Mahindra Manulife Focused Equity Yojana-Reg(G)
|
11.12
|
194.73
|
NA
|
NA
|
NA
|
NA
|
NA
|
3.27
|
|
Baroda Large & Mid Cap Fund-Reg(G)
|
12.16
|
592.60
|
19.10
|
NA
|
NA
|
NA
|
NA
|
2.88
|
|
Axis Global Equity Alpha Fund of Fund-Reg(G)
|
10.97
|
1297.38
|
8.84
|
NA
|
NA
|
NA
|
NA
|
0.89
|
|
IDFC Emerging Businesses Fund-Reg(G)
|
15.10
|
827.36
|
22.07
|
46.46
|
NA
|
NA
|
NA
|
1.27
|
|
L&T Nifty Next 50 Index Fund-Reg(G)
|
14.32
|
24.81
|
21.90
|
25.18
|
NA
|
NA
|
NA
|
1.94
|
| Average Return | | | 21.85 | 32.07 | 16.97 | 6.45 | 13.68 | 2.22 |