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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
26.26 687.02  15.40 33.90 93.28 NA NA 35.30
  UTI Nifty 500 Value 50 Index Fund-Reg(G)
20.72 381.08  15.00 33.56 90.77 NA NA 33.90
  Quant Value Fund-Reg(G)
21.72 1914.73  12.23 33.19 73.82 NA NA 35.06
  Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
18.86 459.96  19.47 28.39 72.48 NA NA 31.11
  Bandhan Small Cap Fund-Reg(G)
42.93 5880.18  18.87 26.79 72.32 25.94 NA 30.23
  ITI Mid Cap Fund-Reg(G)
22.26 985.87  21.20 32.98 71.14 24.57 NA 35.98
  Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
18.82 406.13  18.75 27.70 70.72 NA NA 30.38
  Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
17.51 1167.74  18.31 21.10 69.81 NA NA 24.99
  Axis Nifty Smallcap 50 Index Fund-Reg(G)
18.31 357.40  14.98 21.41 69.07 NA NA 21.57
  Kotak Nifty Smallcap 50 Index Fund-Reg(G)
20.26 77.66  15.10 21.11 69.00 NA NA 21.20
  Quant Mid Cap Fund(G)
250.79 8747.40  14.79 29.97 68.98 31.85 36.38 34.32
  Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
20.95 220.68  15.20 21.28 68.92 17.24 NA 21.38
  UTI Nifty200 Momentum 30 Index Fund-Reg(G)
24.23 6971.45  16.25 29.58 67.20 25.32 NA 30.95
  JM Midcap Fund-Reg(G)
19.69 1379.01  21.45 33.04 66.87 NA NA 35.72
  Bank of India Flexi Cap Fund-Reg(G)
36.13 1467.36  15.76 29.04 66.73 25.69 NA 30.91
  Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
17.58 670.71  16.04 29.26 66.69 NA NA 30.62
  ITI Small Cap Fund-Reg(G)
28.31 2234.43  18.53 26.75 66.53 20.88 NA 29.20
  ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
19.24 339.93  16.09 29.19 65.92 NA NA 30.50
  Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
16.88 252.42  16.71 29.64 65.85 NA NA 31.01
  Mahindra Manulife Small Cap Fund-Reg(G)
20.00 4568.44  18.68 24.79 65.78 NA NA 26.89
  Motilal Oswal Midcap Fund-Reg(G)
97.73 12627.68  20.52 33.33 65.49 38.33 32.43 36.77
  ICICI Pru Nifty Next 50 Index Fund(G)
64.28 5844.95  17.90 35.56 65.35 23.08 21.76 36.88
  Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
18.09 113.57  15.52 28.73 65.31 NA NA 30.10
  DSP NIFTY Next 50 Index Fund-Reg(G)
28.17 652.71  17.87 35.31 65.21 23.28 21.89 36.64
  JM Value Fund(G)
105.87 839.05  20.88 25.75 65.20 30.66 27.82 30.22
  JM Flexicap Fund-Reg(G)
105.73 3216.32  21.38 34.44 65.12 32.04 27.47 34.81
  SBI Nifty Next 50 Index Fund-Reg(G)
19.74 1073.18  17.87 35.36 65.09 22.99 NA 36.68
  UTI Nifty Next 50 Index Fund-Reg(G)
25.97 4359.78  17.83 35.36 65.08 22.99 21.93 36.68
  HDFC NIFTY Next 50 Index Fund-Reg(G)
16.93 1566.40  17.66 35.27 64.88 NA NA 36.58
  Kotak Nifty Next 50 Index Fund-Reg(G)
20.76 291.09  17.82 35.27 64.83 23.15 NA 36.57
  HSBC Nifty Next 50 Index Fund-Reg(G)
31.29 127.13  17.74 35.18 64.74 22.72 NA 36.49
  Navi Nifty Next 50 Index Fund-Reg(G)
17.00 516.98  17.86 35.03 64.68 NA NA 36.35
  Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
25.16 265.65  17.77 35.16 64.62 22.74 NA 36.46
  Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
17.74 149.43  17.67 35.11 64.58 NA NA 36.40
  Edelweiss Nifty Next 50 Index Fund-Reg(G)
16.65 51.59  17.82 35.28 64.54 NA NA 36.55
  Axis Nifty Next 50 Index Fund-Reg(G)
17.63 244.31  17.55 35.03 64.50 NA NA 36.35
  LIC MF Nifty Next 50 Index Fund(G)
54.21 90.25  17.72 35.14 64.45 22.87 21.52 36.45
  ICICI Pru Nifty Auto Index Fund-Reg(G)
20.19 138.50  18.85 37.90 64.27 NA NA 37.08
  Quant Large & Mid Cap Fund(G)
130.10 3290.34  13.57 28.21 64.09 29.23 29.25 31.02
  Quant Small Cap Fund(G)
273.02 22967.17  12.14 23.61 63.16 30.44 44.19 28.07
  Mahindra Manulife Mid Cap Fund-Reg(G)
33.62 2872.97  19.17 29.11 63.09 27.09 29.93 29.11
  Invesco India Focused Fund-Reg(G)
26.52 2820.51  14.61 28.93 62.00 23.22 NA 31.87
  Quant Flexi Cap Fund(G)
109.19 6885.18  13.18 27.74 60.96 26.24 33.73 30.08
  HSBC Midcap Fund-Reg(G)
376.45 11418.13  16.60 28.70 60.70 23.70 24.23 28.88
  HSBC Multi Cap Fund-Reg(G)
18.68 3560.58  16.89 25.89 60.63 NA NA 27.92
  ICICI Pru Midcap Fund(G)
289.96 6528.05  18.12 27.11 60.08 23.75 25.62 29.16
  Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
18.02 65.11  15.63 22.00 59.79 NA NA 24.21
  Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
37.91 734.20  15.64 21.79 59.50 23.98 NA 24.01
  SBI Nifty Smallcap 250 Index Fund-Reg(G)
18.97 876.68  15.65 21.74 59.36 NA NA 23.95
  ICICI Pru Nifty Smallcap 250 Index Fund(G)
17.73 350.89  15.59 21.79 59.30 NA NA 24.01
  Edelweiss Mid Cap Fund-Reg(G)
94.19 6624.72  20.03 28.17 59.14 25.81 29.69 29.57
  Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
34.06 1531.88  15.65 21.67 59.09 23.90 NA 23.84
  HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
18.98 223.96  15.57 21.63 59.03 NA NA 23.85
  HSBC Value Fund-Reg(G)
109.71 13357.64  18.89 26.89 58.57 27.69 25.32 28.25
  LIC MF Dividend Yield Fund-Reg(G)
30.52 241.77  20.46 30.22 58.56 25.08 24.92 32.60
  Nippon India Growth Fund(G)
3973.17 30838.94  19.33 24.72 58.04 28.43 29.43 23.10
  Franklin India Smaller Cos Fund(G)
182.13 14023.15  17.54 22.67 56.92 29.65 28.89 24.47
  Kotak Multicap Fund-Reg(G)
18.97 13216.22  16.07 23.85 56.61 NA NA 26.26
  Bandhan Core Equity Fund-Reg(G)
129.96 5360.46  16.90 26.34 56.60 25.84 24.12 28.05
  ICICI Pru Dividend Yield Equity Fund(G)
51.30 4256.91  14.20 25.89 56.45 30.20 26.11 26.42
  LIC MF Midcap Fund(G)
29.38 304.69  23.15 28.57 55.77 21.38 23.65 28.08
  Nippon India Small Cap Fund(G)
175.13 56468.75  19.77 25.61 55.73 31.78 35.87 25.83
  Navi Nifty India Manufacturing Index Fund-Reg(G)
17.54 44.32  18.09 33.91 55.62 NA NA 33.12
  Tata Mid Cap Growth Fund-Reg(G)
440.67 4193.89  17.23 24.80 55.38 25.23 26.70 26.32
  Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
23.46 223.05  16.81 22.32 55.28 26.28 NA 23.96
  Sundaram Mid Cap Fund-Reg(G)
1306.80 11820.86  17.53 24.20 55.04 25.55 24.03 24.29
  Motilal Oswal Flexi Cap Fund-Reg(G)
56.85 11126.36  15.90 25.83 54.93 18.44 17.05 29.90
  Nippon India Value Fund(G)
222.83 8187.57  15.63 22.49 54.84 25.16 24.96 21.91
  Nippon India Nifty Midcap 150 Index Fund-Reg(G)
24.04 1426.36  16.77 21.87 54.84 26.13 NA 23.50
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
36.91 1759.07  16.79 21.91 54.81 26.11 NA 23.54
  SBI Nifty Midcap 150 Index Fund-Reg(G)
18.26 517.61  16.73 21.85 54.64 NA NA 23.46
  UTI BSE Housing Index Fund-Reg(G)
15.88 27.14  20.99 26.64 54.61 NA NA 25.76
  ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
18.58 494.41  16.66 21.82 54.30 NA NA 23.42
  Franklin India Prima Fund(G)
2663.95 12015.33  19.87 26.93 54.14 22.88 23.46 26.85
  HDFC NIFTY Midcap 150 Index Fund-Reg(G)
17.95 178.22  16.63 21.75 54.07 NA NA 23.36
  Navi Nifty Midcap 150 Index Fund-Reg(G)
19.64 174.84  16.64 21.62 53.96 NA NA 23.22
  Motilal Oswal BSE Quality Index Fund-Reg(G)
18.20 19.46  20.01 27.56 53.84 NA NA 29.17
  LIC MF Small Cap Fund(G)
31.91 281.35  23.05 28.38 53.65 28.07 28.97 30.90
  Invesco India Large & Mid Cap Fund(G)
89.83 5841.17  18.34 26.93 53.42 21.85 21.83 28.59
  Kotak India EQ Contra Fund(G)
150.90 3499.74  16.83 24.86 53.25 24.97 23.70 25.55
  Axis Nifty Midcap 50 Index Fund-Reg(G)
19.06 351.55  16.70 20.10 52.89 NA NA 20.64
  HSBC Small Cap Fund-Reg(G)
85.72 16396.94  18.59 22.68 52.83 29.15 30.12 24.47
  Mahindra Manulife Focused Fund-Reg(G)
27.20 1551.99  15.72 27.15 52.82 25.38 NA 27.77
  Invesco India Midcap Fund(G)
155.93 5216.03  19.46 27.13 52.51 24.04 27.35 29.57
  ITI Multi-Cap Fund-Reg(G)
24.37 1284.84  15.99 22.68 52.38 18.81 18.88 24.34
  Templeton India Equity Income Fund(G)
144.90 2325.52  14.80 23.87 52.28 24.75 25.85 26.01
  DSP Equity Opportunities Fund-Reg(G)
615.50 13093.46  19.97 27.56 52.19 21.26 23.29 26.15
  Invesco India Smallcap Fund-Reg(G)
38.84 4580.54  16.53 22.25 52.13 24.98 31.16 23.85
  Bank of India Multi Cap Fund-Reg(G)
17.70 598.24  15.01 22.07 52.06 NA NA 23.86
  Kotak Emerging Equity Fund(G)
129.92 49023.27  22.30 29.83 51.87 25.05 28.08 29.37
  Baroda BNP Paribas Mid Cap Fund-Reg(G)
101.48 2103.01  16.92 26.36 51.78 22.58 26.66 27.29
  ITI Value Fund-Reg(G)
17.83 262.33  16.16 24.31 51.78 21.28 NA 25.06
  HDFC Mid-Cap Opportunities Fund(G)
185.11 70569.70  16.24 23.25 51.74 29.44 28.80 24.62
  Aditya Birla SL Dividend Yield Fund(G)
464.82 1446.88  14.94 19.50 51.65 24.77 24.71 21.64
  Bank of India Small Cap Fund-Reg(G)
46.77 1236.83  18.56 22.43 51.51 24.74 35.83 23.73
  Quant Active Fund(G)
721.05 10758.37  12.32 23.27 51.38 24.33 31.48 25.29
  Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
17.30 502.20  13.67 23.74 51.25 NA NA 24.99
  Bandhan Midcap Fund-Reg(G)
17.05 1389.24  19.42 27.34 51.17 NA NA 26.53
  ITI Flexi Cap Fund-Reg(G)
17.83 1116.40  16.72 24.95 51.04 NA NA 25.89
  Canara Rob Mid Cap Fund-Reg(G)
16.75 2502.98  19.64 28.85 51.04 NA NA 28.75
  UTI Dividend Yield Fund-Reg(G)
177.10 4071.32  20.59 27.98 50.98 21.82 22.93 26.99
  WOC Mid Cap Fund-Reg(G)
17.80 2120.70  17.61 23.13 50.96 NA NA 24.52
  UTI Large & Mid Cap Fund-Reg(G)
176.42 3440.75  19.37 26.58 50.82 23.68 23.59 27.52
  Axis Multicap Fund-Reg(G)
16.99 5973.27  17.42 24.83 50.75 NA NA 26.32
  Motilal Oswal Large & Midcap Fund-Reg(G)
29.74 4942.82  14.01 22.84 50.53 24.90 NA 24.24
  DSP Midcap Fund-Reg(G)
145.48 19137.27  20.95 22.32 50.41 18.19 22.36 21.34
  Aditya Birla SL Pure Value Fund(G)
128.66 6225.78  14.33 18.24 50.29 22.70 21.52 20.00
  360 ONE Flexicap Fund-Reg(G)
15.15 742.32  19.42 26.76 50.21 NA NA 27.12
  Nippon India Vision Fund(G)
1417.78 5014.28  16.37 24.95 50.14 23.38 22.20 24.90
  LIC MF Multi Cap Fund-Reg(G)
16.64 1185.49  23.14 27.30 49.89 NA NA 27.97
  Tata Equity P/E Fund(G)
361.02 8483.97  16.83 25.44 49.88 26.25 22.26 24.62
  Nippon India Multi Cap Fund(G)
292.14 34943.27  16.75 26.73 49.88 31.47 24.65 26.80
  Axis Value Fund-Reg(G)
17.97 619.87  17.91 24.27 49.87 NA NA 24.88
  Invesco India Flexi Cap Fund-Reg(G)
17.66 1874.68  17.11 25.60 49.66 NA NA 25.87
  LIC MF Large & Midcap Fund-Reg(G)
38.82 3000.98  22.00 27.16 49.41 20.96 21.31 26.96
  HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
16.77 218.56  15.22 25.47 49.30 NA NA 25.08
  HSBC Large & Mid Cap Fund-Reg(G)
26.71 3382.75  18.11 29.81 49.27 21.90 22.39 31.15
  HDFC Multi Cap Fund-Reg(G)
19.12 15564.10  17.36 22.88 48.80 NA NA 22.91
  Aditya Birla SL Midcap Fund(G)
771.52 5800.83  16.00 23.42 48.65 22.55 22.79 21.71
  Mahindra Manulife Multi Cap Fund-Reg(G)
35.21 4090.98  15.92 21.39 48.47 23.64 26.58 23.67
  Sundaram Nifty 100 Equal Weight Fund(G)
178.75 85.73  14.67 24.84 48.17 20.58 20.73 24.70
  SBI Contra Fund-Reg(G)
388.03 34366.43  12.55 19.94 47.98 28.99 29.82 22.24
  Templeton India Value Fund(G)
746.29 2137.53  15.92 23.98 47.91 27.20 25.15 22.81
  HDFC Dividend Yield Fund-Reg(G)
25.67 5617.54  15.74 21.14 47.77 26.87 NA 21.07
  Invesco India Contra Fund(G)
129.60 16188.07  17.72 25.56 47.16 21.78 22.56 25.58
  Mirae Asset Midcap Fund-Reg(G)
35.59 16667.30  15.20 20.94 46.99 22.74 NA 20.68
  HDFC Large and Mid Cap Fund-Reg(G)
336.09 21459.36  15.47 21.01 46.92 25.75 24.48 21.51
  Bank of India Large & Mid Cap Equity Fund-Reg(G)
90.90 348.51  15.33 22.62 46.92 19.99 22.44 22.89
  HSBC Flexi Cap Fund-Reg(G)
215.02 4804.57  17.38 25.42 46.91 21.06 20.71 25.77
  JM Focused Fund-Reg(G)
20.23 132.37  12.55 20.26 46.85 23.89 18.81 22.16
  ICICI Pru Large & Mid Cap Fund(G)
953.34 14485.78  13.98 23.55 46.84 26.60 24.31 24.30
  ICICI Pru Multicap Fund(G)
777.80 13025.40  14.06 22.05 46.82 22.77 21.74 22.49
  JM Large Cap Fund-Reg(G)
164.89 233.53  15.54 23.09 46.70 22.15 19.91 23.58
  ICICI Pru Focused Equity Fund(G)
86.12 9112.61  16.58 27.04 46.69 24.27 23.72 28.46
  ICICI Pru Nifty Pharma Index Fund-Reg(G)
15.84 52.21  11.83 19.36 46.65 NA NA 22.65
  UTI Value Fund-Reg(G)
165.62 9902.89  20.52 27.35 46.60 21.01 22.46 25.08
  Edelweiss Small Cap Fund-Reg(G)
43.39 3816.30  16.34 19.33 46.41 25.49 32.42 19.96
  Quant Focused Fund(G)
92.01 1059.04  7.78 19.79 46.34 21.74 23.52 21.32
  Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
27.07 1297.51  14.99 23.88 46.25 23.14 NA 24.79
  Axis Midcap Fund-Reg(G)
109.83 30143.58  19.01 28.82 46.11 20.43 25.05 27.93
  ITI Focused Equity Fund-Reg(G)
14.77 445.78  16.17 24.35 45.98 NA NA 24.37
  HDFC Capital Builder Value Fund(G)
723.18 7313.09  17.04 22.58 45.51 22.28 20.61 22.75
  Edelweiss Flexi Cap Fund-Reg(G)
37.89 2139.15  17.58 25.05 45.37 20.99 21.16 25.58
  Union Midcap Fund-Reg(G)
46.32 1309.79  17.44 24.82 45.29 21.69 NA 25.22
  Franklin India Flexi Cap Fund(G)
1607.07 16677.20  15.13 20.90 45.29 23.09 22.74 21.19
  Baroda BNP Paribas Multi Cap Fund-Reg(G)
282.36 2609.74  14.49 24.70 45.29 22.82 23.82 24.94
  Taurus Flexi Cap Fund-Reg(G)
237.28 369.03  16.62 21.28 45.18 19.24 16.61 21.50
  Quant Large Cap Fund-Reg(G)
15.65 1513.75  7.74 20.60 45.12 NA NA 21.12
  Sundaram Dividend Yield Fund(G)
140.98 923.54  13.80 20.10 45.10 20.98 22.52 20.11
  Shriram Flexi Cap Fund-Reg(G)
23.27 113.94  15.64 21.07 45.04 19.58 17.32 22.16
  Kotak Small Cap Fund(G)
271.20 16707.37  19.55 22.98 44.79 22.65 31.60 23.29
  Tata Small Cap Fund-Reg(G)
39.99 7867.72  16.78 23.99 44.78 26.46 31.74 24.48
  HDFC Flexi Cap Fund(G)
1856.02 59123.44  15.90 23.01 44.72 27.20 22.45 23.16
  Baroda BNP Paribas Value Fund-Reg(G)
15.04 1728.81  13.52 23.16 44.66 NA NA 22.84
  Bank of India Bluechip Fund-Reg(G)
16.72 159.17  11.76 19.51 44.39 18.24 NA 19.94
  Kotak Equity Opp Fund(G)
337.91 24055.26  15.29 26.25 44.18 22.74 23.43 25.43
  Aditya Birla SL Small Cap Fund(G)
88.58 5168.78  17.66 20.15 44.14 18.27 22.37 21.63
  Taurus Mid Cap Fund-Reg(G)
126.96 131.99  12.75 16.76 44.13 21.17 25.49 17.60
  HDFC Focused 30 Fund(G)
213.69 13136.59  15.53 23.03 44.11 28.66 22.63 23.06
  ICICI Pru Value Discovery Fund(G)
446.48 45470.95  12.61 18.20 44.05 26.62 25.03 21.45
  Union Value Fund-Reg(G)
28.07 265.63  15.75 19.04 43.73 22.38 22.08 19.60
  Sundaram Small Cap Fund(G)
252.05 3331.22  11.85 16.29 43.24 22.66 27.11 15.96
  DSP Focus Fund-Reg(G)
52.99 2515.58  19.11 20.60 43.21 17.02 18.03 19.80
  Canara Rob Small Cap Fund-Reg(G)
39.70 11499.07  16.83 20.45 43.17 25.16 32.74 21.18
  Invesco India Multicap Fund(G)
127.41 3622.96  15.91 22.09 43.03 18.80 22.82 21.96
  Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
16.40 171.82  15.27 20.39 42.92 NA NA 20.60
  UTI Mid Cap Fund-Reg(G)
305.72 11692.15  18.98 22.90 42.76 21.10 26.27 23.48
  Edelweiss Large & Mid Cap Fund-Reg(G)
85.13 3393.29  16.49 22.18 42.69 20.20 22.23 22.22
  Taurus Large Cap Fund-Reg(G)
160.11 48.78  14.34 22.08 42.33 18.04 16.77 21.93
  SBI Small Cap Fund-Reg(G)
179.49 30835.87  16.24 24.90 42.12 23.37 28.96 25.49
  Sundaram Multi Cap Fund(G)
373.14 2724.92  15.80 19.72 42.01 20.67 21.84 19.16
  Baroda BNP Paribas Large Cap Fund-Reg(G)
224.61 2120.44  14.07 24.11 41.77 20.35 19.93 24.02
  Bandhan Multi Cap Fund-Reg(G)
17.08 2303.70  14.30 21.25 41.60 NA NA 21.88
  DSP Small Cap Fund-Reg(G)
190.87 15244.30  16.10 17.94 41.58 23.72 29.52 18.27
  Tata Dividend Yield Fund-Reg(G)
18.45 998.06  13.96 19.20 41.56 20.72 NA 18.20
  Mahindra Manulife Large & Mid Cap Fund-Reg(G)
27.42 2380.87  10.89 18.96 41.56 21.99 NA 19.23
  LIC MF Value Fund-Reg(G)
25.05 119.11  18.38 22.36 41.50 19.54 19.50 22.93
  ICICI Pru Flexicap Fund(G)
18.24 16002.03  14.21 22.99 41.40 NA NA 22.33
  Groww Value Fund-Reg(G)
26.36 24.57  11.50 16.12 41.27 18.52 18.23 15.43
  Baroda BNP Paribas Focused Fund-Reg(G)
23.18 682.06  16.20 25.49 41.24 20.07 19.33 23.80
  ICICI Pru Smallcap Fund(G)
89.27 8438.19  15.77 18.08 41.07 23.20 28.98 19.07
  Nippon India Flexi Cap Fund-Reg(G)
16.97 7781.25  16.81 19.47 40.94 NA NA 18.89
  UTI Small Cap Fund-Reg(G)
25.11 4221.01  18.91 18.34 40.60 22.06 NA 18.56
  360 ONE Focused Equity Fund-Reg(G)
48.37 7640.97  15.67 23.42 40.60 21.15 23.93 22.29
  Bandhan Sterling Value Fund-Reg(G)
150.46 9756.75  13.60 20.43 40.42 23.67 25.57 21.76
  HDFC Small Cap Fund-Reg(G)
136.79 31522.66  11.68 16.04 40.31 25.10 27.44 17.98
  UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
14.47 229.47  20.40 20.67 40.15 NA NA 21.09
  Tata Focused Equity Fund-Reg(G)
23.71 1815.93  15.92 18.18 40.15 19.97 NA 17.62
  Mirae Asset Large & Midcap Fund-Reg(G)
149.88 37846.07  14.72 20.44 40.14 18.50 23.07 19.43
  DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
14.85 281.93  20.32 20.57 40.08 NA NA 21.00
  Baroda BNP Paribas Flexi Cap Fund-Reg(G)
15.58 1342.80  15.25 21.23 40.02 NA NA 21.11
  Canara Rob Value Fund-Reg(G)
18.32 1239.06  15.00 19.82 39.95 NA NA 20.13
  Edelweiss Focused Fund-Reg(G)
16.33 863.31  17.07 22.04 39.90 NA NA 22.20
  Axis Growth Opp Fund-Reg(G)
31.43 13274.50  13.88 22.47 39.70 18.28 23.41 24.39
  Franklin India Focused Equity Fund(G)
108.26 12198.10  15.31 22.57 39.44 21.21 21.04 23.41
  Axis Small Cap Fund-Reg(G)
102.07 22262.42  15.82 18.19 39.29 22.83 28.77 19.51
  ICICI Pru Bluechip Fund(G)
107.03 59364.40  13.04 19.67 39.22 21.89 20.43 20.46
  Nippon India Large Cap Fund(G)
88.36 29533.68  13.43 21.23 39.14 25.11 20.42 20.97
  Kotak Flexicap Fund(G)
83.19 51094.44  15.80 23.05 38.87 18.74 18.61 21.75
  Canara Rob Emerg Equities Fund-Reg(G)
247.23 23816.11  16.96 23.63 38.85 18.28 22.05 22.88
  DSP Top 100 Equity Fund-Reg(G)
455.19 4010.19  16.52 22.87 38.83 17.48 17.12 21.76
  DSP Flexi Cap Fund-Reg(G)
101.40 11391.49  18.38 21.29 38.81 17.09 21.07 18.79
  Aditya Birla SL Multi-Cap Fund-Reg(G)
19.34 5984.92  14.98 21.94 38.74 19.45 NA 21.41
  Union Small Cap Fund-Reg(G)
47.98 1533.50  14.35 14.57 38.71 20.65 30.05 15.59
  Union Multicap Fund-Reg(G)
15.53 1007.08  14.28 19.83 38.66 NA NA 20.02
  UTI BSE Low Volatility Index Fund-Reg(G)
17.13 430.77  12.47 16.01 38.50 NA NA 18.84
  ITI Large Cap Fund-Reg(G)
18.43 332.38  12.26 21.16 38.48 16.99 NA 20.93
  SBI Multicap Fund-Reg(G)
15.99 17007.26  15.42 21.73 38.42 NA NA 21.89
  DSP Value Fund-Reg(G)
20.37 842.57  12.25 17.20 38.31 16.69 NA 18.93
  Sundaram Large and Mid Cap Fund(G)
84.34 6859.35  15.44 21.23 38.24 19.48 20.03 19.71
  WOC Flexi Cap Fund-Reg(G)
16.31 3599.51  14.70 19.76 38.12 NA NA 18.93
  Parag Parikh Flexi Cap Fund-Reg(G)
77.61 71700.48  11.04 17.28 38.00 19.61 25.20 19.17
  Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
16.95 76.26  12.32 15.61 37.94 NA NA 18.43
  HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
17.34 1235.01  13.91 18.65 37.82 NA NA 17.57
  SBI Dividend Yield Fund-Reg(G)
15.60 8375.28  14.79 21.78 37.81 NA NA 21.11
  Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
18.46 143.18  10.05 16.08 37.67 13.08 NA 17.41
  DSP Nifty 50 Equal Weight Index Fund-Reg(G)
25.13 1558.99  13.85 18.44 37.66 20.97 20.81 17.37
  Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
17.66 284.07  13.83 18.35 37.47 20.62 NA 17.27
  Kotak Focused Equity Fund-Reg(G)
24.85 3529.49  16.57 21.49 37.44 18.30 19.92 20.89
  UTI NIFTY50 Equal Weight Index Fund-Reg(G)
14.33 81.08  13.80 18.37 37.43 NA NA 17.28
  ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
16.04 72.80  13.83 18.42 37.34 NA NA 17.32
  Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
19.81 711.59  17.05 19.48 37.32 20.92 NA 20.25
  Motilal Oswal Nifty 500 Index Fund-Reg(G)
25.80 1527.42  14.14 19.37 37.23 18.92 NA 18.98
  Mahindra Manulife Flexi Cap Fund-Reg(G)
16.32 1392.69  15.41 19.27 37.06 NA NA 20.19
  Franklin India Equity Advantage Fund(G)
183.79 3510.46  16.75 20.88 37.01 16.97 18.45 19.49
  Bandhan Flexi Cap Fund-Reg(G)
204.22 7428.52  14.70 20.18 36.86 17.60 17.68 19.14
  SBI Magnum Midcap Fund-Reg(G)
233.48 20315.81  13.26 19.08 36.80 23.10 27.38 19.53
  UTI Focused Fund-Reg(G)
15.65 2738.29  15.21 20.85 36.77 NA NA 19.07
  Groww Largecap Fund-Reg(G)
43.85 126.91  13.75 19.87 36.73 17.83 15.59 19.94
  Aditya Birla SL Focused Fund(G)
137.93 7640.57  14.69 20.38 36.70 17.88 18.01 21.05
  Bandhan Large Cap Fund-Reg(G)
75.75 1514.89  15.10 20.64 36.54 18.86 18.71 21.01
  Invesco India Largecap Fund(G)
67.66 1145.78  14.89 21.43 36.52 18.75 18.86 20.82
  Aditya Birla SL Flexi Cap Fund(G)
1715.81 21895.99  14.05 19.35 36.45 16.77 19.08 19.21
  SBI Large & Midcap Fund-Reg(G)
598.63 25628.52  14.65 17.61 36.43 20.46 21.96 19.25
  HDFC BSE 500 Index Fund-Reg(G)
15.49 156.62  14.08 19.16 36.38 NA NA 18.76
  WOC Large Cap Fund-Reg(G)
14.24 553.93  14.46 21.90 36.29 NA NA 20.59
  HSBC Focused Fund-Reg(G)
24.39 1688.02  11.49 16.64 36.28 18.79 NA 17.51
  LIC MF Flexi Cap Fund-Reg(G)
101.58 1076.31  17.38 21.06 36.16 17.51 16.77 19.64
  HDFC Top 100 Fund(G)
1143.02 35435.30  12.51 16.71 36.09 21.74 17.99 16.62
  Nippon India Focused Equity Fund(G)
120.18 8585.01  17.59 17.55 35.61 19.40 20.83 15.82
  Mahindra Manulife Large Cap Fund-Reg(G)
23.37 510.76  15.73 22.08 35.30 17.28 18.34 20.42
  Aditya Birla SL Equity Advantage Fund(G)
906.09 6092.82  15.27 19.21 35.26 13.60 17.98 18.39
  Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
14.94 42.23  17.51 19.54 35.17 NA NA 17.69
  Union Large & Midcap Fund-Reg(G)
25.14 817.18  13.91 18.92 34.94 18.81 NA 18.53
  Tata Large Cap Fund-Reg(G)
506.63 2315.94  13.63 19.65 34.87 18.30 17.72 18.56
  Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
15.43 14.16  13.23 15.60 34.49 NA NA 17.24
  Kotak Bluechip Fund(G)
564.18 8847.88  15.96 20.94 34.21 17.54 19.34 19.81
  Canara Rob Focused Equity Fund-Reg(G)
18.57 2429.79  12.27 19.42 33.98 18.98 NA 19.34
  Bandhan Focused Equity Fund-Reg(G)
80.13 1640.76  12.60 16.49 33.98 16.69 17.80 16.72
  Tata Flexi Cap Fund-Reg(G)
23.16 2909.58  13.34 16.34 33.75 16.16 17.43 15.16
  HSBC Large Cap Fund(G)
473.89 1896.00  12.73 18.15 33.64 17.17 17.34 18.96
  Aditya Birla SL Frontline Equity Fund(G)
515.75 29104.43  15.20 19.66 33.40 18.29 18.12 19.04
  Edelweiss Large Cap Fund-Reg(G)
84.08 974.94  13.35 19.58 33.31 18.49 18.77 18.77
  ICICI Pru NASDAQ 100 Index Fund(G)
14.63 1367.16  15.13 21.86 33.03 NA NA 23.42
  Union Flexi Cap Fund-Reg(G)
50.16 2207.55  11.27 16.06 33.02 17.36 21.00 15.92
  Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
15.30 852.39  13.62 16.20 32.76 NA NA 15.30
  Canara Rob Flexi Cap Fund-Reg(G)
328.91 13190.04  14.16 19.22 32.71 16.64 19.76 18.76
  PGIM India Midcap Opp Fund-Reg(G)
62.87 11051.59  15.57 19.14 32.61 18.00 29.51 19.12
  Sundaram Focused Fund(G)
162.49 1110.63  13.82 20.14 32.41 17.00 20.69 18.59
  Axis Flexi Cap Fund-Reg(G)
25.61 12721.36  14.28 20.92 32.28 13.82 16.96 19.62
  Bandhan Nifty 100 Index Fund-Reg(G)
15.00 136.00  13.69 18.99 32.06 NA NA 17.86
  Canara Rob Bluechip Equity Fund-Reg(G)
61.05 13930.64  14.11 19.52 31.83 16.51 19.50 19.12
  Mirae Asset Flexi Cap Fund-Reg(G)
15.16 2072.15  13.87 18.04 31.80 NA NA 17.19
  PGIM India Small Cap Fund-Reg(G)
15.46 1508.52  12.19 14.86 31.80 NA NA 15.03
  HDFC NIFTY 100 Index Fund-Reg(G)
14.96 199.45  13.60 18.97 31.80 NA NA 17.82
  Axis Nifty 100 Index Fund-Reg(G)
21.85 1557.32  13.60 18.92 31.68 16.89 NA 17.76
  Tata Large & Mid Cap Fund-Reg(G)
525.04 7967.53  12.10 18.41 31.49 19.59 20.48 17.53
  Tata Multicap Fund-Reg(G)
14.74 3160.02  13.35 14.99 31.36 NA NA 14.99
  SBI Focused Equity Fund-Reg(G)
331.71 35016.00  13.73 17.46 31.13 15.38 18.28 18.40
  Motilal Oswal Focused Fund-Reg(G)
46.92 1969.66  12.26 17.24 30.99 13.91 16.62 18.38
  Franklin India Bluechip Fund(G)
997.72 8160.81  12.91 15.94 30.64 14.11 16.49 17.32
  Union Largecap Fund-Reg(G)
23.86 375.69  10.62 17.36 30.53 16.50 17.18 16.79
  LIC MF Large Cap Fund-Reg(G)
56.17 1514.67  15.82 20.30 29.86 14.74 15.98 18.54
  SBI Flexicap Fund-Reg(G)
109.19 21990.43  12.04 14.55 29.78 15.51 17.25 16.17
  UTI Large Cap Fund-Reg(G)
272.52 13182.87  14.07 17.85 29.03 15.42 17.63 16.08
  ICICI Pru Nifty IT Index Fund-Reg(G)
13.55 393.44  20.18 9.74 28.93 NA NA 12.88
  Axis NIFTY IT Index Fund-Reg(G)
13.48 113.87  20.09 9.71 28.86 NA NA 12.80
  Sundaram Flexi Cap Fund-Reg(G)
14.24 2152.58  12.87 16.20 28.52 NA NA 14.31
  Sundaram Large Cap Fund-Reg(G)
21.39 3528.52  12.22 15.69 27.84 16.13 NA 14.66
  Motilal Oswal S&P 500 Index Fund-Reg(G)
20.79 3390.98  12.10 19.41 27.78 13.27 NA 19.15
  Axis Bluechip Fund-Reg(G)
59.79 34520.15  11.05 17.81 27.67 12.08 15.20 16.71
  Navi Flexi Cap Fund-Reg(G)
23.24 269.16  15.11 14.70 27.52 16.98 17.00 14.63
  Union Focused Fund-Reg(G)
25.26 425.44  11.28 15.55 27.38 14.88 NA 15.13
  LIC MF Focused Fund-Reg(G)
21.51 140.80  15.29 19.02 27.28 16.29 17.20 16.54
  Navi Large & Midcap Fund-Reg(G)
35.48 311.66  18.13 16.92 27.07 17.92 18.24 16.21
  Mirae Asset Large Cap Fund-Reg(G)
110.16 39951.46  14.86 17.37 26.79 14.95 16.51 16.16
  SBI BlueChip Fund-Reg(G)
90.22 49176.64  13.61 17.61 26.60 16.94 17.85 15.80
  HDFC Index Fund-NIFTY 50 Plan(G)
233.07 16592.31  13.24 16.18 26.55 16.70 17.14 14.66
  HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
233.07 16592.31  13.24 16.18 26.55 16.70 17.14 14.66
  UTI Nifty 50 Index Fund-Reg(G)
168.68 18345.17  13.26 16.14 26.54 16.80 17.34 14.63
  Navi Nifty 50 Index Fund-Reg(G)
15.92 2141.72  13.24 16.14 26.53 16.76 NA 14.63
  ICICI Pru Nifty 50 Index Fund(G)
247.25 9800.42  13.25 16.20 26.53 16.69 17.15 14.69
  DSP NIFTY 50 Index Fund-Reg(G)
23.72 581.16  13.21 16.09 26.49 16.69 17.08 14.58
  HSBC Nifty 50 Index Fund-Reg(G)
28.36 272.08  13.23 16.10 26.48 16.60 NA 14.58
  Aditya Birla SL Nifty 50 Index Fund-Reg(G)
248.91 931.16  13.22 16.10 26.41 16.50 16.98 14.58
  SBI Nifty Index Fund-Reg(G)
217.38 7940.91  13.26 16.12 26.40 16.58 16.88 14.59
  Axis Nifty 50 Index Fund-Reg(G)
14.64 482.49  13.11 16.08 26.38 NA NA 14.57
  Motilal Oswal Nifty 50 Index Fund-Reg(G)
20.78 525.36  13.21 16.06 26.34 16.49 NA 14.54
  Tata NIFTY 50 Index Fund-Reg(G)
153.16 810.59  13.18 16.03 26.26 16.53 16.91 14.50
  Bandhan Nifty 50 Index Fund-Reg(G)
53.09 1348.45  13.15 16.00 26.26 16.56 17.21 14.49
  Nippon India Index Fund-Nifty 50 Plan(G)
41.72 1795.92  13.17 16.01 26.25 16.23 16.54 14.49
  Kotak Nifty 50 Index Fund-Reg(G)
15.99 710.87  13.15 15.95 26.22 16.45 NA 14.43
  Franklin India NSE Nifty 50 Index Fund(G)
198.36 703.56  13.13 16.00 26.08 16.32 16.65 14.49
  Edelweiss Nifty 50 Index Fund-Reg(G)
13.99 73.30  12.98 15.77 25.99 NA NA 14.25
  LIC MF Nifty 50 Index Fund(G)
136.77 315.82  13.05 15.75 25.59 15.94 16.46 14.22
  Taurus Nifty 50 Index Fund-Reg(G)
47.05 4.03  12.78 15.42 25.09 15.56 16.72 13.94
  Nippon India US Equity Opp Fund(G)
31.09 687.90  6.56 15.42 24.99 8.46 14.80 15.65
  Axis Focused Fund-Reg(G)
53.27 13880.51  9.16 17.21 24.90 8.27 13.65 15.48
  PGIM India Flexi Cap Fund-Reg(G)
34.98 6315.38  11.83 16.56 24.40 12.80 21.48 15.10
  PGIM India Large Cap Fund(G)
336.48 591.91  11.00 14.85 23.69 12.64 14.53 13.35
  ICICI Pru BSE Sensex Index Fund(G)
26.33 1623.97  12.83 15.05 22.97 16.17 16.86 13.31
  UTI BSE Sensex Index Fund-Reg(G)
14.39 178.81  12.80 14.94 22.89 NA NA 13.20
  UTI Flexi Cap Fund-Reg(G)
309.70 25696.23  14.96 15.28 22.86 9.18 17.44 11.58
  HDFC Index Fund-BSE Sensex(G)
746.86 7365.30  12.78 14.93 22.83 16.12 16.68 13.19
  HDFC Index Fund-BSE Sensex(G)(Post Addendum)
746.86 7365.30  12.78 14.93 22.83 16.12 16.68 13.19
  SBI BSE Sensex Index Fund-Reg(G)
13.15 191.82  12.75 14.85 22.75 NA NA 13.10
  Nippon India Index Fund-BSE Sensex Plan(G)
41.07 711.50  12.72 14.82 22.62 15.87 16.48 13.06
  Tata BSE Sensex Index Fund-Reg(G)
202.97 354.59  12.70 14.75 22.54 15.80 16.19 12.99
  LIC MF BSE Sensex Index Fund-Reg(G)
152.03 83.43  12.55 14.51 21.96 15.41 16.09 12.74
  Mirae Asset Focused Fund-Reg(G)
24.40 8255.25  11.52 13.23 20.08 10.98 18.12 11.50
  Nippon India Taiwan Equity Fund-Reg(G)
10.94 414.11  2.67 17.80 19.03 NA NA 15.91
  Samco Flexi Cap Fund-Reg(G)
12.38 677.98  7.84 5.99 18.24 NA NA 6.27
  ICICI Pru Nifty Bank Index Fund-Reg(G)
14.78 454.42  12.24 15.53 15.89 NA NA 9.45
  Navi Nifty Bank Index Fund-Reg(G)
13.50 580.71  12.24 15.29 15.70 NA NA 9.21
  Motilal Oswal Nifty Bank Index Fund-Reg(G)
18.71 608.04  12.19 15.20 15.69 13.46 NA 9.14
  Nippon India Japan Equity Fund(G)
18.95 287.07  6.53 11.86 15.57 3.52 9.02 12.19
  ICICI Pru US Bluechip Equity Fund(G)
59.40 3030.82  5.24 7.38 10.95 9.52 16.61 5.10
  Franklin Asian Equity Fund(G)
28.25 244.25  12.96 20.41 7.45 -3.59 4.98 13.25
  Aditya Birla SL Intl. Equity Fund(G)
33.55 180.64  6.43 6.78 6.45 3.55 9.63 4.61
  Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
11.47 61.31  13.32 NA NA NA NA 14.74
  Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
10.65 19.31  NA NA NA NA NA 6.51
  Navi Nifty IT Index Fund-Reg(G)
11.48 8.91  20.05 NA NA NA NA 14.80
  Canara Rob Multi Cap Fund-Reg(G)
13.98 2800.30  16.99 20.00 NA NA NA 19.69
  DSP Multicap Fund-Reg(G)
12.05 1242.42  18.04 NA NA NA NA 20.54
  Bajaj Finserv Flexi Cap Fund-Reg(G)
13.97 3115.43  16.71 24.63 NA NA NA 25.64
  Bajaj Finserv Large and Mid Cap Fund-Reg(G)
11.91 1143.77  16.30 NA NA NA NA 19.06
  Mirae Asset Multicap Fund-Reg(G)
13.85 3120.86  14.36 18.31 NA NA NA 18.26
  Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
13.08 20.79  9.77 13.27 NA NA NA 13.44
  NJ Flexi Cap Fund-Reg(G)
15.11 1424.14  17.31 23.25 NA NA NA 24.98
  Bandhan Nifty IT Index Fund-Reg(G)
13.08 19.11  20.25 9.73 NA NA NA 12.87
  Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
12.69 33.68  15.52 21.80 NA NA NA 24.00
  Baroda BNP Paribas Small Cap Fund-Reg(G)
13.67 1464.69  15.22 20.76 NA NA NA 22.71
  Edelweiss Multi Cap Fund-Reg(G)
14.75 2127.08  17.12 23.47 NA NA NA 24.77
  Nippon India Nifty Bank Index Fund-Reg(G)
11.23 122.73  12.19 NA NA NA NA 12.32
  Kotak BSE Housing Index Fund-Reg(G)
14.79 17.38  21.01 26.51 NA NA NA 25.62
  Navi BSE Sensex Index Fund-Reg(G)
12.36 9.91  12.57 14.53 NA NA NA 12.75
  WOC Multi Cap Fund-Reg(G)
13.87 1043.89  15.58 21.59 NA NA NA 21.86
  Groww Nifty Total Market Index Fund-Reg(G)
13.71 175.22  14.40 19.42 NA NA NA 19.09
  Quantum Small Cap Fund-Reg(G)
11.93 63.31  10.87 13.08 NA NA NA 13.08
  Helios Flexi Cap Fund-Reg(G)
13.76 1655.22  13.63 22.09 NA NA NA 23.63
  Bandhan Nifty Alpha 50 Index Fund-Reg(G)
15.42 137.96  20.29 29.95 NA NA NA 35.41
  WOC Large & Mid Cap Fund-Reg(G)
12.42 1298.28  15.10 22.32 NA NA NA 22.22
  DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
12.43 87.19  17.37 23.33 NA NA NA 22.43
  Motilal Oswal Small Cap Fund-Reg(G)
12.47 1955.71  15.58 23.38 NA NA NA 23.26
  TRUSTMF Flexi Cap Fund-Reg(G)
11.11 623.14  NA NA NA NA NA 11.10
  JM Small Cap Fund-Reg(G)
10.17 362.98  NA NA NA NA NA 1.71
  HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
11.98 687.13  15.91 NA NA NA NA 19.87
  Axis BSE Sensex Index Fund-Reg(G)
11.17 44.07  12.66 NA NA NA NA 11.68
  Motilal Oswal Large Cap Fund-Reg(G)
12.36 994.03  18.79 NA NA NA NA 23.64
  Motilal Oswal Multi Cap Fund-Reg(G)
10.81 1146.32  NA NA NA NA NA 8.09
  SBI Nifty50 Equal Weight Index Fund-Reg(G)
11.59 1009.66  13.87 NA NA NA NA 15.93
  ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
11.54 57.86  17.03 NA NA NA NA 15.39
  Old Bridge Focused Equity Fund-Reg(G)
11.51 468.43  12.51 NA NA NA NA 15.10
  PGIM India Large and Mid Cap Fund(G)
11.84 466.94  13.19 NA NA NA NA 18.40
  Nippon India Nifty IT Index Fund-Reg(G)
10.54 127.75  20.10 NA NA NA NA 5.39
  Groww Nifty Smallcap 250 Index Fund-Reg(G)
11.69 65.26  15.55 NA NA NA NA 16.89
  ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
11.99 130.05  15.13 NA NA NA NA 19.93
  Bandhan Nifty Total Market Index Fund-Reg(G)
10.09 0.00  NA NA NA