|
|
|
|
|
|
|
|
|
|
|
Reliance US Equity Opp Fund(G)
|
15.80
|
47.01
|
4.73
|
4.00
|
8.40
|
14.21
|
NA
|
19.41
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
28.27
|
299.05
|
5.05
|
2.91
|
6.60
|
12.64
|
10.88
|
18.38
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
21.77
|
68.11
|
4.25
|
3.13
|
3.36
|
11.36
|
6.75
|
14.88
|
|
Reliance Japan Equity Fund(G)
|
12.74
|
16.82
|
4.58
|
0.77
|
0.22
|
6.74
|
NA
|
9.54
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
23.78
|
6.40
|
4.04
|
1.46
|
-0.05
|
3.58
|
3.27
|
11.20
|
|
Franklin Asian Equity Fund(G)
|
21.82
|
121.75
|
5.13
|
0.76
|
-0.61
|
7.37
|
6.28
|
13.52
|
|
Axis Bluechip Fund(G)
|
28.58
|
6500.66
|
-1.75
|
6.68
|
-0.63
|
12.17
|
10.31
|
5.73
|
|
Tata Large & Mid Cap Fund(G)
|
195.33
|
1388.58
|
-4.73
|
5.28
|
-1.09
|
6.08
|
9.02
|
1.38
|
|
BNP Paribas Large Cap Fund(G)
|
87.09
|
740.64
|
-1.97
|
7.03
|
-1.40
|
6.89
|
8.49
|
4.85
|
|
Axis Multicap Fund-Reg(G)
|
11.38
|
4020.50
|
-1.73
|
5.86
|
-1.47
|
NA
|
NA
|
4.60
|
|
JM Large Cap Fund(G)
|
64.91
|
2166.54
|
-2.73
|
0.55
|
-2.58
|
5.15
|
6.00
|
-0.11
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
50.45
|
7498.56
|
-4.03
|
3.75
|
-3.04
|
11.60
|
16.67
|
0.36
|
|
Tata Index Fund-Sensex Plan(G)
|
90.80
|
11.86
|
-4.64
|
3.09
|
-3.20
|
10.05
|
7.18
|
2.54
|
|
HDFC Index Fund-Sensex(G)(Post Addendum)
|
326.60
|
433.77
|
-4.84
|
3.06
|
-3.44
|
10.36
|
7.81
|
2.52
|
|
HDFC Index Fund-Sensex(G)
|
326.60
|
433.77
|
-4.84
|
3.06
|
-3.44
|
10.36
|
7.81
|
2.52
|
|
ICICI Pru Sensex Index Fund(G)
|
11.43
|
23.91
|
-4.84
|
2.96
|
-3.64
|
NA
|
NA
|
2.16
|
|
IDBI Long Term Value Fund-Reg(G)
|
9.63
|
148.44
|
-6.60
|
-3.22
|
-3.70
|
NA
|
NA
|
-5.40
|
|
Parag Parikh Long Term Equity Fund-Reg(G)
|
24.39
|
2003.99
|
-1.73
|
1.96
|
-3.93
|
10.31
|
10.97
|
4.48
|
|
SBI Focused Equity Fund-Reg(G)
|
133.32
|
4984.06
|
-6.45
|
3.77
|
-4.12
|
8.85
|
11.13
|
0.82
|
|
Reliance Index Fund - Sensex Plan(G)
|
18.10
|
25.26
|
-5.09
|
2.62
|
-4.18
|
9.62
|
6.89
|
1.98
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
48.13
|
13491.69
|
-5.49
|
1.72
|
-4.40
|
10.02
|
11.26
|
-0.03
|
|
Sundaram Select Focus(G)
|
173.01
|
975.66
|
-4.68
|
4.87
|
-4.46
|
10.34
|
7.70
|
3.00
|
|
HDFC Top 100 Fund(G)
|
455.26
|
17094.91
|
-8.70
|
0.06
|
-5.05
|
7.92
|
7.11
|
-1.98
|
|
UTI Nifty Index Fund-Reg(G)
|
71.01
|
1429.21
|
-6.48
|
1.21
|
-5.41
|
8.91
|
7.44
|
0.67
|
|
IDFC Nifty Fund-Reg(G)
|
22.48
|
166.03
|
-6.43
|
1.09
|
-5.42
|
8.81
|
7.37
|
0.54
|
|
Kotak Equity Opp Fund(G)
|
112.27
|
2466.93
|
-5.91
|
1.80
|
-5.49
|
7.24
|
10.24
|
-0.67
|
|
L&T India Large Cap Fund-Reg(G)
|
25.89
|
474.51
|
-6.03
|
3.57
|
-5.51
|
6.26
|
7.36
|
1.29
|
|
Tata Index Fund-Nifty Plan(G)
|
65.71
|
17.27
|
-6.36
|
1.06
|
-5.57
|
8.47
|
6.81
|
0.50
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
98.92
|
804.01
|
-6.49
|
1.12
|
-5.59
|
8.81
|
7.38
|
0.55
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
98.92
|
804.01
|
-6.49
|
1.12
|
-5.59
|
8.81
|
7.38
|
0.55
|
|
SBI Magnum Multicap Fund-Reg(G)
|
46.24
|
7465.19
|
-5.44
|
3.11
|
-5.64
|
7.47
|
11.42
|
0.47
|
|
Franklin India Focused Equity Fund(G)
|
37.43
|
8182.84
|
-10.29
|
0.58
|
-5.66
|
5.71
|
9.44
|
-1.62
|
|
Kotak Standard Multicap Fund(G)
|
33.30
|
24959.68
|
-6.88
|
2.66
|
-5.84
|
8.90
|
11.77
|
0.03
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
23.63
|
211.70
|
-4.79
|
2.65
|
-5.86
|
8.34
|
8.09
|
0.68
|
|
ICICI Pru Nifty Index Fund(G)
|
104.96
|
371.59
|
-6.54
|
0.98
|
-5.93
|
8.18
|
6.85
|
0.39
|
|
SBI Nifty Index Fund-Reg(G)
|
93.28
|
433.68
|
-6.65
|
0.90
|
-5.96
|
8.38
|
6.73
|
0.28
|
|
Aditya Birla SL Index Fund-Reg(G)
|
106.53
|
126.41
|
-6.51
|
0.82
|
-6.13
|
7.83
|
6.57
|
0.14
|
|
PGIM India Large Cap Fund(G)
|
160.75
|
313.69
|
-4.72
|
3.56
|
-6.15
|
6.18
|
7.72
|
2.96
|
|
DSP Equity Fund-Reg(G)
|
37.44
|
2497.65
|
-4.15
|
5.51
|
-6.15
|
7.55
|
8.77
|
2.45
|
|
IDBI Nifty Index Fund(G)
|
20.03
|
215.61
|
-6.66
|
0.81
|
-6.16
|
7.40
|
5.95
|
0.15
|
|
Reliance Index Fund - Nifty Plan(G)
|
18.16
|
142.02
|
-6.69
|
0.77
|
-6.20
|
7.89
|
6.58
|
0.12
|
|
Franklin India Index Fund-NSE Nifty(G)
|
86.02
|
260.88
|
-6.55
|
0.80
|
-6.21
|
7.85
|
6.60
|
0.13
|
|
Tata Large Cap Fund(G)
|
207.27
|
771.06
|
-6.68
|
2.42
|
-6.57
|
5.69
|
7.18
|
0.65
|
|
BNP Paribas Multi Cap Fund(G)
|
43.96
|
688.44
|
-5.78
|
3.12
|
-6.63
|
5.22
|
8.14
|
-1.18
|
|
JM Multicap Fund(G)
|
30.50
|
128.90
|
-2.73
|
4.69
|
-6.65
|
9.14
|
9.81
|
1.80
|
|
HDFC Equity Fund(G)
|
610.09
|
22214.60
|
-9.51
|
-0.33
|
-6.69
|
7.56
|
6.82
|
-3.10
|
|
ICICI Pru Bluechip Fund(G)
|
39.71
|
21124.93
|
-5.83
|
0.66
|
-6.87
|
7.82
|
8.53
|
-2.02
|
|
SBI BlueChip Fund-Reg(G)
|
36.98
|
21584.91
|
-6.64
|
2.84
|
-6.89
|
5.31
|
9.21
|
-0.70
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
20.75
|
1044.66
|
-3.96
|
4.16
|
-6.98
|
7.47
|
9.30
|
0.15
|
|
Canara Rob Equity Diver Fund-Reg(G)
|
124.78
|
1292.36
|
-6.96
|
-0.30
|
-7.21
|
8.78
|
7.67
|
-0.94
|
|
BNP Paribas Focused 25 Equity Fund-Reg(G)
|
9.09
|
225.19
|
-5.15
|
3.39
|
-7.37
|
NA
|
NA
|
-0.13
|
|
Axis Midcap Fund(G)
|
34.67
|
2634.45
|
-3.51
|
1.55
|
-7.50
|
9.50
|
10.62
|
-2.80
|
|
IDBI India Top 100 Equity Fund(G)
|
22.86
|
350.46
|
-3.87
|
3.11
|
-7.56
|
3.55
|
6.61
|
-0.17
|
|
UTI Mastershare-Reg(G)
|
115.43
|
5842.54
|
-4.58
|
0.86
|
-7.74
|
6.70
|
7.73
|
-0.81
|
|
Kotak Bluechip Fund(G)
|
220.30
|
1302.81
|
-5.47
|
1.49
|
-7.77
|
5.88
|
8.14
|
-0.41
|
|
Kotak India EQ Contra Fund(G)
|
49.44
|
811.32
|
-5.79
|
0.14
|
-7.81
|
9.76
|
9.12
|
-1.18
|
|
Aditya Birla SL Focused Equity Fund(G)
|
55.51
|
4100.56
|
-6.91
|
0.88
|
-7.84
|
5.69
|
7.86
|
-1.73
|
|
Principal Focused Multicap Fund(G)
|
59.73
|
309.37
|
-6.38
|
0.78
|
-7.91
|
5.85
|
7.10
|
-3.18
|
|
Tata Mid Cap Growth Fund(G)
|
127.09
|
652.75
|
-6.78
|
0.02
|
-7.93
|
5.41
|
10.15
|
-4.18
|
|
Invesco India Largecap Fund(G)
|
27.03
|
190.01
|
-4.69
|
0.60
|
-7.94
|
6.12
|
8.40
|
-0.07
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
298.70
|
3464.79
|
-7.28
|
0.13
|
-7.95
|
4.36
|
5.99
|
-4.99
|
|
SBI Large & Midcap Fund-Reg(G)
|
202.76
|
2511.15
|
-7.47
|
-1.31
|
-8.24
|
5.77
|
9.24
|
-5.10
|
|
DSP Equity Opportunities Fund-Reg(G)
|
206.04
|
5159.19
|
-5.48
|
1.71
|
-8.46
|
6.25
|
10.05
|
-2.02
|
|
UTI Dividend Yield Fund-Reg(G)
|
61.15
|
2317.52
|
-4.12
|
-2.04
|
-8.63
|
6.81
|
6.53
|
-3.83
|
|
Axis Focused 25 Fund(G)
|
26.90
|
7784.89
|
-3.24
|
6.24
|
-8.66
|
11.57
|
12.08
|
0.30
|
|
Edelweiss Large Cap Fund(G)
|
33.95
|
157.99
|
-4.93
|
2.20
|
-8.88
|
7.62
|
8.77
|
0.53
|
|
Edelweiss Multi-Cap Fund-Reg(G)
|
13.58
|
394.58
|
-7.05
|
-0.29
|
-8.91
|
8.81
|
NA
|
-2.20
|
|
Baroda Large Cap Fund(G)
|
13.54
|
30.26
|
-6.88
|
-0.07
|
-8.94
|
4.57
|
4.39
|
-0.73
|
|
Invesco India Growth Opp Fund(G)
|
32.34
|
1559.94
|
-3.72
|
1.86
|
-9.00
|
9.06
|
10.52
|
-1.40
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
208.22
|
20584.16
|
-6.94
|
-0.71
|
-9.21
|
5.05
|
7.74
|
-3.71
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
208.22
|
20584.16
|
-6.94
|
-0.71
|
-9.21
|
5.05
|
7.74
|
-3.71
|
|
Templeton India Equity Income Fund(G)
|
43.47
|
910.14
|
-4.67
|
-2.31
|
-9.27
|
6.24
|
6.85
|
-1.22
|
|
Reliance Multi Cap Fund(G)
|
86.62
|
9705.70
|
-12.05
|
-4.91
|
-9.40
|
4.95
|
6.70
|
-9.47
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
29.13
|
424.37
|
-6.15
|
0.06
|
-9.74
|
6.48
|
8.26
|
-2.12
|
|
Reliance Large Cap Fund(G)
|
31.15
|
12260.85
|
-11.67
|
-3.86
|
-9.85
|
7.43
|
8.64
|
-6.37
|
|
Reliance Growth Fund(G)
|
1020.04
|
6257.39
|
-7.79
|
-0.01
|
-9.88
|
5.18
|
8.72
|
-4.72
|
|
HDFC Growth Opp Fund-Reg(G)
|
103.41
|
1249.53
|
-7.95
|
-1.04
|
-10.06
|
4.42
|
4.19
|
-5.05
|
|
L&T Equity Fund-Reg(G)
|
76.49
|
2585.99
|
-5.94
|
0.29
|
-10.06
|
5.19
|
7.27
|
-4.03
|
|
IDFC Large Cap Fund-Reg(G)
|
30.32
|
411.03
|
-5.96
|
-0.39
|
-10.08
|
6.42
|
5.55
|
-1.21
|
|
Sundaram Large and Mid Cap Fund(G)
|
32.16
|
694.86
|
-6.02
|
0.71
|
-10.09
|
9.88
|
10.49
|
-3.56
|
|
Motilal Oswal Multicap 35 Fund-Reg(G)
|
24.35
|
12413.26
|
-6.06
|
0.67
|
-10.23
|
7.60
|
14.52
|
-3.13
|
|
DSP Midcap Fund-Reg(G)
|
50.32
|
5856.41
|
-5.55
|
0.52
|
-10.46
|
5.39
|
11.63
|
-4.16
|
|
DSP Focus Fund-Reg(G)
|
21.51
|
1779.43
|
-7.45
|
2.28
|
-10.58
|
4.25
|
8.07
|
-1.70
|
|
Aditya Birla SL Equity Fund(G)
|
664.68
|
10694.26
|
-7.79
|
-1.80
|
-10.59
|
5.90
|
9.52
|
-5.41
|
|
DSP Top 100 Equity Fund-Reg(G)
|
190.37
|
2353.34
|
-9.29
|
0.45
|
-10.72
|
3.88
|
5.24
|
-3.31
|
|
ICICI Pru Multicap Fund(G)
|
268.88
|
3939.96
|
-8.16
|
-1.14
|
-10.75
|
5.53
|
8.89
|
-4.80
|
|
ICICI Pru Focused Equity Fund(G)
|
28.01
|
644.64
|
-6.35
|
NA
|
-10.77
|
4.24
|
5.48
|
-3.25
|
|
Kotak Emerging Equity Scheme(G)
|
35.25
|
4320.94
|
-7.25
|
0.32
|
-11.02
|
4.61
|
11.93
|
-5.17
|
|
Baroda Multi Cap Fund(G)
|
91.03
|
756.39
|
-6.61
|
0.07
|
-11.11
|
3.28
|
5.94
|
-1.34
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
17.20
|
77.69
|
-5.78
|
-1.43
|
-11.12
|
4.33
|
6.14
|
-2.69
|
|
PGIM India Diversified Equity Fund-Reg(G)
|
12.27
|
110.99
|
-8.36
|
1.24
|
-11.28
|
4.41
|
NA
|
-2.93
|
|
IDBI Diversified Equity Fund(G)
|
19.33
|
302.58
|
-5.66
|
-1.78
|
-11.37
|
2.83
|
7.72
|
-7.38
|
|
UTI Value Opp Fund-Reg(G)
|
56.31
|
4210.75
|
-6.42
|
-1.07
|
-11.39
|
4.56
|
4.93
|
-3.60
|
|
Reliance Value Fund(G)
|
66.83
|
2982.49
|
-9.26
|
-0.72
|
-11.55
|
5.16
|
8.47
|
-6.06
|
|
ICICI Pru Value Discovery Fund(G)
|
134.24
|
15372.07
|
-6.17
|
-1.17
|
-11.85
|
2.80
|
6.77
|
-4.96
|
|
JM Core 11 Fund(G)
|
8.31
|
47.93
|
-7.57
|
-2.77
|
-12.02
|
6.68
|
9.31
|
-1.79
|
|
Invesco India Contra Fund(G)
|
43.75
|
3879.63
|
-7.17
|
-1.38
|
-12.13
|
8.78
|
10.94
|
-5.53
|
|
HDFC Focused 30 Fund(G)
|
69.22
|
466.00
|
-9.98
|
-2.17
|
-12.18
|
2.58
|
4.26
|
-7.42
|
|
ICICI Pru Smallcap Fund(G)
|
22.87
|
383.98
|
-8.45
|
5.29
|
-12.31
|
1.15
|
4.75
|
-2.76
|
|
Franklin India Prima Fund(G)
|
869.20
|
6686.24
|
-6.97
|
-2.29
|
-12.46
|
3.77
|
10.63
|
-6.26
|
|
JM Value Fund(G)
|
29.07
|
114.90
|
-7.95
|
-1.52
|
-12.50
|
5.54
|
9.40
|
-2.91
|
|
IDFC Multi Cap Fund-Reg(G)
|
86.07
|
5169.68
|
-5.97
|
-0.13
|
-12.55
|
3.89
|
8.07
|
-3.85
|
|
Franklin India Equity Advantage Fund(G)
|
72.44
|
2499.08
|
-7.12
|
-3.18
|
-12.67
|
3.00
|
6.92
|
-7.29
|
|
Principal Dividend Yield Fund(G)
|
48.33
|
187.99
|
-8.17
|
-3.51
|
-12.78
|
7.94
|
7.84
|
-6.73
|
|
Reliance Vision Fund(G)
|
469.22
|
2690.31
|
-10.03
|
-2.10
|
-12.82
|
0.94
|
4.26
|
-8.84
|
|
BNP Paribas Mid Cap Fund(G)
|
29.26
|
698.69
|
-6.63
|
0.53
|
-12.84
|
1.37
|
7.98
|
-6.46
|
|
IDFC Core Equity Fund-Reg(G)
|
40.70
|
2748.93
|
-7.94
|
-2.26
|
-12.98
|
5.51
|
7.73
|
-7.77
|
|
UTI Equity Fund-Reg(G)
|
131.24
|
9026.06
|
-6.30
|
-1.25
|
-13.07
|
5.95
|
7.91
|
-3.55
|
|
Tata Equity P/E Fund(G)
|
124.93
|
5174.90
|
-6.52
|
-0.06
|
-13.15
|
7.03
|
10.95
|
-4.65
|
|
UTI Core Equity Fund-Reg(G)
|
56.18
|
849.88
|
-8.33
|
-3.32
|
-13.21
|
2.84
|
5.54
|
-7.62
|
|
Franklin India Bluechip Fund(G)
|
417.88
|
6627.97
|
-9.05
|
-4.88
|
-13.22
|
2.56
|
6.09
|
-6.52
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
9.11
|
223.32
|
-6.76
|
-2.46
|
-13.24
|
NA
|
NA
|
-5.10
|
|
Principal Multi Cap Growth Fund(G)
|
128.40
|
832.03
|
-9.14
|
-2.77
|
-13.43
|
6.70
|
8.35
|
-7.28
|
|
ICICI Pru Midcap Fund(G)
|
85.72
|
1669.42
|
-8.72
|
-2.80
|
-13.43
|
4.58
|
7.95
|
-10.00
|
|
Franklin India Equity Fund(G)
|
532.47
|
10604.46
|
-8.17
|
-4.85
|
-13.67
|
3.20
|
8.17
|
-6.85
|
|
Reliance Focused Equity Fund(G)
|
41.46
|
4094.41
|
-12.31
|
-3.18
|
-13.77
|
3.27
|
8.78
|
-6.86
|
|
L&T India Value Fund-Reg(G)
|
32.46
|
7715.53
|
-9.22
|
-1.70
|
-13.91
|
5.43
|
10.42
|
-6.12
|
|
SBI Small Cap Fund-Reg(G)
|
47.68
|
2255.49
|
-5.24
|
-0.22
|
-14.10
|
10.45
|
17.09
|
-5.40
|
|
Invesco India Midcap Fund(G)
|
43.87
|
451.90
|
-7.02
|
-2.81
|
-14.17
|
5.43
|
9.57
|
-9.30
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
8.93
|
105.31
|
-11.34
|
-5.69
|
-14.24
|
NA
|
NA
|
-7.23
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
84.63
|
4640.03
|
-9.13
|
-2.90
|
-14.39
|
7.60
|
12.96
|
-4.94
|
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
|
84.63
|
4640.03
|
-9.13
|
-2.90
|
-14.39
|
7.60
|
12.96
|
-4.94
|
|
L&T Large and Midcap Fund-Reg(G)
|
42.82
|
1290.14
|
-7.41
|
-1.09
|
-14.87
|
5.11
|
6.97
|
-6.23
|
|
HDFC Capital Builder Value Fund(G)
|
260.87
|
4290.31
|
-10.65
|
-5.08
|
-15.06
|
6.06
|
8.15
|
-8.84
|
|
SBI Magnum Midcap Fund-Reg(G)
|
64.17
|
3302.58
|
-10.53
|
-5.19
|
-15.62
|
-2.20
|
7.41
|
-9.57
|
|
Principal Emerging Bluechip Fund(G)
|
93.76
|
2051.44
|
-8.54
|
-2.36
|
-15.83
|
5.62
|
11.72
|
-7.24
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
14.92
|
170.15
|
-9.30
|
-2.42
|
-15.85
|
3.39
|
5.43
|
-9.02
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
23.92
|
847.55
|
-7.72
|
-2.26
|
-16.02
|
4.22
|
10.25
|
-6.65
|
|
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
|
10.55
|
21.61
|
-9.54
|
-5.34
|
-16.04
|
NA
|
NA
|
-9.68
|
|
Kotak Small Cap Fund(G)
|
63.38
|
1121.43
|
-9.10
|
-2.14
|
-16.17
|
1.00
|
8.71
|
-8.83
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
23.06
|
1350.22
|
-7.21
|
0.64
|
-16.51
|
1.40
|
10.13
|
-5.63
|
|
SBI Contra Fund-Reg(G)
|
94.33
|
1341.25
|
-11.79
|
-6.59
|
-16.62
|
-0.32
|
4.13
|
-9.95
|
|
IDBI Nifty Junior Index Fund(G)
|
19.16
|
48.46
|
-5.57
|
-2.65
|
-16.73
|
3.50
|
7.71
|
-9.78
|
|
Baroda Mid-cap Fund(G)
|
8.21
|
44.20
|
-6.17
|
-2.26
|
-16.73
|
2.34
|
-1.06
|
-7.13
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
367.90
|
4767.22
|
-8.75
|
-1.31
|
-16.78
|
2.60
|
9.12
|
-5.31
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
22.48
|
475.96
|
-5.60
|
-2.69
|
-16.88
|
4.32
|
8.50
|
-9.80
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
63.84
|
16.43
|
-9.53
|
-5.11
|
-16.91
|
2.23
|
3.22
|
-9.37
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
9.03
|
394.26
|
-5.50
|
-2.44
|
-16.97
|
NA
|
NA
|
-9.68
|
|
Invesco India Multicap Fund(G)
|
42.84
|
811.41
|
-6.03
|
-2.44
|
-17.07
|
3.65
|
8.35
|
-7.63
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
48.68
|
20893.16
|
-9.07
|
-3.00
|
-17.18
|
3.39
|
9.68
|
-9.00
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
145.21
|
726.45
|
-6.62
|
-3.08
|
-17.37
|
0.38
|
3.10
|
-7.94
|
|
UTI Mid Cap Fund-Reg(G)
|
88.57
|
3408.00
|
-8.75
|
-4.50
|
-17.46
|
-0.26
|
7.08
|
-11.86
|
|
Sundaram Mid Cap Fund(G)
|
413.38
|
5445.72
|
-9.75
|
-3.33
|
-17.81
|
1.22
|
9.20
|
-10.82
|
|
L&T Midcap Fund-Reg(G)
|
117.42
|
4805.30
|
-9.16
|
-5.10
|
-17.85
|
5.94
|
11.10
|
-11.80
|
|
Templeton India Value Fund(G)
|
219.41
|
494.67
|
-11.72
|
-7.77
|
-18.60
|
2.69
|
5.45
|
-9.81
|
|
HDFC Small Cap Fund-Reg(G)
|
36.73
|
7894.01
|
-13.24
|
-8.58
|
-18.63
|
7.08
|
10.49
|
-13.66
|
|
IDFC Focused Equity Fund-Reg(G)
|
32.89
|
1416.11
|
-9.44
|
-3.63
|
-18.87
|
6.05
|
5.17
|
-6.72
|
|
DSP Small Cap Fund-Reg(G)
|
47.77
|
4571.08
|
-12.17
|
-4.27
|
-19.75
|
-1.56
|
9.98
|
-9.86
|
|
IDBI Midcap Fund(G)
|
9.45
|
190.24
|
-7.98
|
-6.80
|
-20.39
|
NA
|
NA
|
-11.10
|
|
Aditya Birla SL Midcap Fund(G)
|
247.25
|
2220.00
|
-11.64
|
-6.15
|
-20.43
|
-0.11
|
7.98
|
-13.32
|
|
Franklin India Smaller Cos Fund(G)
|
46.07
|
6728.84
|
-12.86
|
-6.93
|
-20.46
|
-0.18
|
8.24
|
-12.22
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
15.78
|
109.44
|
-11.00
|
-4.59
|
-20.62
|
-1.01
|
4.16
|
-10.65
|
|
IDBI Small Cap Fund(G)
|
8.23
|
132.89
|
-10.35
|
-5.18
|
-20.79
|
NA
|
NA
|
-13.28
|
|
IDFC Sterling Value Fund-Reg(G)
|
43.39
|
2947.47
|
-13.45
|
-7.09
|
-20.89
|
4.53
|
7.44
|
-14.49
|
|
L&T Emerging Businesses Fund-Reg(G)
|
20.99
|
5611.40
|
-11.12
|
-8.14
|
-22.16
|
6.41
|
11.41
|
-15.50
|
|
Reliance Small Cap Fund(G)
|
34.18
|
7541.96
|
-13.17
|
-6.55
|
-22.22
|
6.03
|
11.13
|
-14.01
|
|
Sundaram Small Cap Fund(G)
|
68.10
|
996.33
|
-15.88
|
-7.66
|
-23.59
|
-3.91
|
5.02
|
-15.24
|
|
Aditya Birla SL Pure Value Fund(G)
|
43.53
|
4055.93
|
-13.52
|
-7.66
|
-25.21
|
-1.82
|
5.74
|
-16.04
|
|
Aditya Birla SL Small Cap Fund(G)
|
28.16
|
2173.77
|
-17.05
|
-9.62
|
-27.23
|
-2.33
|
7.75
|
-18.74
|
|
Axis Growth Opp Fund-Reg(G)
|
10.62
|
769.72
|
-0.47
|
3.81
|
NA
|
NA
|
NA
|
4.22
|
|
Tata Small Cap Fund-Reg(G)
|
9.45
|
340.31
|
-9.09
|
-3.22
|
NA
|
NA
|
NA
|
-7.95
|
|
Principal Small Cap Fund-Reg(G)
|
9.08
|
129.43
|
-10.01
|
NA
|
NA
|
NA
|
NA
|
-9.20
|
|
L&T Focused Equity Fund-Reg(G)
|
10.23
|
622.69
|
-4.69
|
2.42
|
NA
|
NA
|
NA
|
0.17
|
|
Invesco India Smallcap Fund-Reg(G)
|
9.24
|
309.40
|
-10.20
|
-2.74
|
NA
|
NA
|
NA
|
-10.98
|
|
Edelweiss Small Cap Fund-Reg(G)
|
9.86
|
354.25
|
-10.45
|
-1.50
|
NA
|
NA
|
NA
|
-1.41
|
|
IDBI Dividend Yield Fund-Reg(G)
|
9.75
|
103.94
|
-2.30
|
-3.18
|
NA
|
NA
|
NA
|
-2.69
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
9.78
|
28.15
|
-5.77
|
-2.91
|
NA
|
NA
|
NA
|
-2.23
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
10.10
|
20.08
|
-6.52
|
1.00
|
NA
|
NA
|
NA
|
0.96
|
|
Canara Rob Small Cap Fund-Reg(G)
|
8.52
|
287.00
|
-14.89
|
-14.89
|
NA
|
NA
|
NA
|
-14.80
|
|
Mirae Asset Focused Fund-Reg(G)
|
10.21
|
1265.26
|
-2.08
|
NA
|
NA
|
NA
|
NA
|
2.06
|
|
Mirae Asset Midcap Fund-Reg(G)
|
9.80
|
615.10
|
NA
|
NA
|
NA
|
NA
|
NA
|
-2.01
|
|
ITI Multi-Cap Fund-Reg(G)
|
9.86
|
28.98
|
-3.32
|
NA
|
NA
|
NA
|
NA
|
-1.36
|
|
Kotak Focused Equity Fund-Reg(G)
|
9.92
|
1195.16
|
NA
|
NA
|
NA
|
NA
|
NA
|
-0.77
|
| Average Return | | | -6.86 | -0.76 | -10.49 | 5.70 | 8.14 | -3.55 |