|
|
|
|
|
|
|
|
|
|
|
Axis Bluechip Fund(G)
|
31.41
|
8049.93
|
6.66
|
10.02
|
24.49
|
15.55
|
12.38
|
16.20
|
|
Axis Multicap Fund-Reg(G)
|
12.54
|
4574.56
|
7.27
|
9.90
|
23.43
|
NA
|
NA
|
15.26
|
|
DSP Equity Fund-Reg(G)
|
41.74
|
2786.02
|
7.19
|
6.23
|
21.91
|
9.86
|
11.52
|
14.23
|
|
JM Multicap Fund(G)
|
34.22
|
138.99
|
9.05
|
9.26
|
21.79
|
10.85
|
12.58
|
14.19
|
|
BNP Paribas Large Cap Fund(G)
|
95.62
|
787.62
|
5.73
|
8.55
|
20.98
|
10.70
|
10.42
|
15.12
|
|
SBI Focused Equity Fund-Reg(G)
|
147.69
|
5725.65
|
2.94
|
3.27
|
19.49
|
11.73
|
13.20
|
11.69
|
|
JM Core 11 Fund(G)
|
9.39
|
52.98
|
10.00
|
0.24
|
19.24
|
9.78
|
12.66
|
10.93
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
23.22
|
1139.91
|
6.85
|
6.61
|
19.12
|
10.08
|
11.80
|
12.08
|
|
Axis Focused 25 Fund(G)
|
29.91
|
8383.71
|
6.52
|
8.49
|
18.22
|
14.13
|
14.88
|
11.52
|
|
DSP Focus Fund-Reg(G)
|
24.25
|
1895.42
|
4.92
|
4.25
|
17.42
|
6.97
|
10.69
|
10.81
|
|
Axis Midcap Fund(G)
|
38.64
|
3199.73
|
7.72
|
6.45
|
17.27
|
12.21
|
12.47
|
8.33
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
26.06
|
238.23
|
4.12
|
4.87
|
16.70
|
10.91
|
10.53
|
11.04
|
|
DSP Top 100 Equity Fund-Reg(G)
|
215.51
|
2521.15
|
4.43
|
3.14
|
16.65
|
6.75
|
8.55
|
9.46
|
|
IDBI India Top 100 Equity Fund(G)
|
25.04
|
368.76
|
4.68
|
4.42
|
16.57
|
6.16
|
8.88
|
9.34
|
|
Sundaram Large and Mid Cap Fund(G)
|
36.14
|
794.43
|
6.86
|
4.03
|
16.51
|
12.46
|
13.14
|
8.37
|
|
Tata Large & Mid Cap Fund(G)
|
208.42
|
1455.25
|
0.85
|
2.89
|
16.21
|
7.40
|
10.45
|
8.18
|
|
SBI Magnum Multicap Fund-Reg(G)
|
50.24
|
8073.20
|
2.33
|
2.77
|
15.36
|
9.52
|
13.18
|
9.16
|
|
JM Value Fund(G)
|
33.04
|
124.03
|
6.64
|
1.40
|
15.23
|
8.29
|
12.66
|
10.34
|
|
SBI BlueChip Fund-Reg(G)
|
40.32
|
22742.50
|
1.69
|
2.08
|
14.81
|
7.47
|
11.00
|
8.27
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
54.03
|
8218.90
|
1.88
|
0.77
|
14.64
|
11.42
|
17.33
|
7.49
|
|
Canara Rob Equity Diver Fund-Reg(G)
|
136.84
|
1437.73
|
2.59
|
1.45
|
14.63
|
10.91
|
10.01
|
8.63
|
|
BNP Paribas Focused 25 Equity Fund-Reg(G)
|
9.89
|
234.78
|
3.36
|
3.11
|
14.32
|
NA
|
NA
|
8.67
|
|
L&T India Large Cap Fund-Reg(G)
|
28.06
|
499.88
|
2.20
|
2.59
|
14.31
|
8.13
|
9.19
|
9.78
|
|
DSP Equity Opportunities Fund-Reg(G)
|
226.96
|
5488.64
|
5.16
|
2.20
|
14.29
|
8.26
|
12.19
|
7.93
|
|
Sundaram Select Focus(G)
|
185.29
|
1005.94
|
2.08
|
2.76
|
14.24
|
12.71
|
9.75
|
10.31
|
|
Motilal Oswal Multicap 35 Fund-Reg(G)
|
26.70
|
13234.67
|
3.29
|
2.56
|
14.18
|
9.14
|
15.28
|
6.24
|
|
Tata Large Cap Fund(G)
|
223.55
|
785.40
|
-0.17
|
1.93
|
14.12
|
7.83
|
9.07
|
8.55
|
|
Kotak Standard Multicap Fund(G)
|
35.88
|
26991.22
|
1.35
|
0.48
|
14.09
|
10.04
|
13.02
|
7.77
|
|
HDFC Index Fund-Sensex(G)(Post Addendum)
|
349.52
|
506.32
|
1.28
|
1.03
|
13.87
|
12.76
|
9.53
|
9.71
|
|
HDFC Index Fund-Sensex(G)
|
349.52
|
506.32
|
1.28
|
1.03
|
13.87
|
12.76
|
9.53
|
9.71
|
|
Tata Index Fund-Sensex Plan(G)
|
97.02
|
11.88
|
1.31
|
1.02
|
13.83
|
12.45
|
8.90
|
9.56
|
|
Kotak Bluechip Fund(G)
|
239.62
|
1379.41
|
2.91
|
1.35
|
13.72
|
8.14
|
10.02
|
8.32
|
|
ICICI Pru Sensex Index Fund(G)
|
12.22
|
31.54
|
1.25
|
0.95
|
13.41
|
NA
|
NA
|
9.22
|
|
Kotak Equity Opp Fund(G)
|
119.67
|
2614.21
|
1.58
|
-0.94
|
13.37
|
7.77
|
11.35
|
5.87
|
|
Invesco India Growth Opp Fund(G)
|
35.29
|
1821.69
|
5.56
|
2.23
|
13.33
|
11.76
|
12.08
|
7.59
|
|
Franklin India Focused Equity Fund(G)
|
40.15
|
8353.60
|
-3.55
|
-4.10
|
13.24
|
7.61
|
10.69
|
5.53
|
|
Baroda Large Cap Fund(G)
|
14.80
|
31.45
|
2.28
|
1.09
|
12.98
|
5.90
|
7.53
|
8.50
|
|
Nippon India Index Fund - Sensex Plan(G)
|
19.34
|
29.70
|
1.07
|
0.59
|
12.98
|
12.00
|
8.55
|
8.97
|
|
UTI Nifty Index Fund-Reg(G)
|
76.51
|
1672.84
|
0.99
|
0.06
|
12.86
|
11.46
|
9.41
|
8.47
|
|
Tata Mid Cap Growth Fund(G)
|
136.34
|
718.02
|
1.14
|
-2.35
|
12.71
|
6.26
|
11.04
|
2.80
|
|
IDFC Nifty Fund-Reg(G)
|
24.20
|
179.85
|
0.95
|
-0.05
|
12.62
|
11.37
|
9.31
|
8.21
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
106.52
|
918.85
|
0.91
|
-0.06
|
12.61
|
11.34
|
9.35
|
8.27
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
106.52
|
918.85
|
0.91
|
-0.06
|
12.61
|
11.34
|
9.35
|
8.27
|
|
Principal Focused Multicap Fund(G)
|
65.34
|
330.01
|
3.06
|
1.44
|
12.60
|
8.18
|
9.25
|
5.92
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
51.61
|
14917.15
|
0.67
|
0.17
|
12.53
|
11.47
|
12.68
|
7.19
|
|
Edelweiss Large Cap Fund(G)
|
36.50
|
162.69
|
2.67
|
2.07
|
12.45
|
9.74
|
10.30
|
8.08
|
|
Tata Index Fund-Nifty Plan(G)
|
70.72
|
19.44
|
0.94
|
-0.05
|
12.43
|
11.01
|
8.80
|
8.16
|
|
ICICI Pru Nifty Index Fund(G)
|
113.09
|
435.85
|
1.00
|
-0.05
|
12.35
|
10.76
|
8.82
|
8.17
|
|
SBI Nifty Index Fund-Reg(G)
|
100.41
|
451.73
|
0.82
|
-0.25
|
12.21
|
10.91
|
8.73
|
7.95
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
31.90
|
456.45
|
2.36
|
2.31
|
12.16
|
9.16
|
10.40
|
7.21
|
|
IDBI Nifty Index Fund(G)
|
21.55
|
220.32
|
0.77
|
-0.33
|
11.97
|
9.93
|
7.92
|
7.77
|
|
Nippon India Index Fund - Nifty Plan(G)
|
19.55
|
144.77
|
0.77
|
-0.38
|
11.88
|
10.54
|
8.52
|
7.74
|
|
Aditya Birla SL Index Fund-Reg(G)
|
114.63
|
138.91
|
0.99
|
-0.23
|
11.87
|
10.40
|
8.50
|
7.76
|
|
Franklin India Index Fund-NSE Nifty(G)
|
92.43
|
278.93
|
0.75
|
-0.41
|
11.58
|
10.33
|
8.53
|
7.59
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
25.70
|
1569.95
|
7.28
|
1.93
|
11.57
|
2.41
|
11.57
|
5.20
|
|
DSP Midcap Fund-Reg(G)
|
54.72
|
6348.00
|
3.28
|
0.04
|
11.50
|
6.25
|
12.99
|
4.21
|
|
Kotak India EQ Contra Fund(G)
|
53.27
|
859.47
|
2.38
|
0.35
|
11.29
|
11.35
|
10.91
|
6.47
|
|
BNP Paribas Multi Cap Fund(G)
|
47.91
|
705.77
|
3.13
|
2.56
|
11.21
|
8.18
|
10.02
|
7.71
|
|
PGIM India Large Cap Fund(G)
|
171.48
|
320.62
|
0.48
|
1.84
|
11.19
|
8.13
|
9.07
|
9.83
|
|
Franklin Asian Equity Fund(G)
|
22.59
|
120.79
|
1.04
|
-0.81
|
10.84
|
8.35
|
8.47
|
17.51
|
|
PGIM India Diversified Equity Fund-Reg(G)
|
13.44
|
117.75
|
1.74
|
0.45
|
10.80
|
6.68
|
NA
|
6.33
|
|
Parag Parikh Long Term Equity Fund-Reg(G)
|
25.98
|
2205.09
|
3.28
|
2.63
|
10.79
|
10.89
|
12.67
|
11.28
|
|
IDBI Diversified Equity Fund(G)
|
21.82
|
327.16
|
6.96
|
3.95
|
10.76
|
6.18
|
9.68
|
4.55
|
|
Aditya Birla SL Focused Equity Fund(G)
|
59.99
|
4192.20
|
-0.38
|
0.40
|
10.64
|
7.62
|
9.54
|
6.19
|
|
Edelweiss Multi-Cap Fund-Reg(G)
|
14.67
|
455.52
|
1.24
|
0.29
|
10.55
|
10.42
|
NA
|
5.65
|
|
ICICI Pru Smallcap Fund(G)
|
24.97
|
470.91
|
NA
|
-0.20
|
10.44
|
3.08
|
6.90
|
6.16
|
|
Nippon India Value Fund(G)
|
72.88
|
3072.40
|
-0.24
|
-2.31
|
10.33
|
7.47
|
10.28
|
2.44
|
|
ICICI Pru Bluechip Fund(G)
|
42.92
|
23018.64
|
1.68
|
0.82
|
10.14
|
9.84
|
10.21
|
5.90
|
|
UTI Equity Fund-Reg(G)
|
144.07
|
9535.53
|
3.99
|
-0.36
|
10.09
|
9.07
|
9.80
|
5.87
|
|
UTI Mastershare-Reg(G)
|
122.77
|
6133.23
|
1.54
|
-0.81
|
10.02
|
8.28
|
9.16
|
5.50
|
|
IDFC Large Cap Fund-Reg(G)
|
32.95
|
440.18
|
2.65
|
1.20
|
9.58
|
8.80
|
7.69
|
7.36
|
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
|
92.30
|
4979.70
|
1.21
|
-2.41
|
9.23
|
8.49
|
14.13
|
3.67
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
92.30
|
4979.70
|
1.21
|
-2.41
|
9.23
|
8.49
|
14.13
|
3.67
|
|
IDFC Multi Cap Fund-Reg(G)
|
94.37
|
5529.48
|
4.38
|
0.84
|
9.20
|
6.00
|
9.51
|
5.42
|
|
Kotak Emerging Equity Scheme(G)
|
38.05
|
4959.95
|
1.08
|
-2.25
|
9.10
|
5.55
|
12.91
|
2.37
|
|
Nippon India Large Cap Fund(G)
|
33.86
|
12530.95
|
-2.85
|
-5.02
|
8.97
|
9.12
|
10.26
|
1.79
|
|
Invesco India Largecap Fund(G)
|
28.66
|
199.30
|
0.60
|
-0.97
|
8.93
|
8.00
|
9.59
|
5.95
|
|
Baroda Multi Cap Fund(G)
|
97.41
|
790.89
|
0.51
|
-1.24
|
8.89
|
4.50
|
7.40
|
5.57
|
|
Nippon India US Equity Opp Fund(G)
|
16.24
|
53.59
|
0.90
|
7.22
|
8.78
|
16.41
|
NA
|
22.73
|
|
HDFC Top 100 Fund(G)
|
482.04
|
17613.65
|
-3.48
|
-3.88
|
8.74
|
8.86
|
8.64
|
3.79
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
223.12
|
20692.22
|
-0.42
|
-1.76
|
8.60
|
6.72
|
9.41
|
3.18
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
223.12
|
20692.22
|
-0.42
|
-1.76
|
8.60
|
6.72
|
9.41
|
3.18
|
|
SBI Large & Midcap Fund-Reg(G)
|
218.93
|
2659.39
|
-0.34
|
-2.26
|
8.50
|
6.98
|
11.07
|
2.47
|
|
Aditya Birla SL Equity Fund(G)
|
719.50
|
11246.99
|
0.52
|
-1.94
|
8.42
|
6.41
|
11.52
|
2.39
|
|
HDFC Equity Fund(G)
|
644.74
|
22490.76
|
-4.25
|
-4.66
|
8.39
|
8.03
|
8.24
|
2.40
|
|
Nippon India Vision Fund(G)
|
519.30
|
2758.27
|
-0.06
|
-4.19
|
8.14
|
3.49
|
5.93
|
0.89
|
|
Nippon India Multi Cap Fund(G)
|
93.31
|
10020.77
|
-3.76
|
-6.02
|
8.10
|
7.11
|
7.33
|
-2.47
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
403.43
|
4899.75
|
1.88
|
-0.19
|
7.88
|
4.15
|
10.98
|
3.83
|
|
UTI Value Opp Fund-Reg(G)
|
60.70
|
4332.84
|
1.04
|
-2.12
|
7.85
|
6.21
|
6.45
|
3.93
|
|
Nippon India Growth Fund(G)
|
1086.66
|
6493.26
|
-0.52
|
-3.51
|
7.84
|
5.35
|
9.45
|
1.50
|
|
Templeton India Equity Income Fund(G)
|
45.92
|
900.99
|
0.45
|
-3.31
|
7.65
|
5.91
|
7.64
|
4.34
|
|
Franklin India Prima Fund(G)
|
942.23
|
7188.00
|
1.58
|
-2.83
|
7.44
|
5.37
|
11.86
|
1.61
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
29.25
|
323.85
|
5.37
|
5.63
|
7.34
|
16.35
|
12.35
|
22.49
|
|
Principal Emerging Bluechip Fund(G)
|
103.74
|
2199.15
|
3.07
|
-0.29
|
7.24
|
7.28
|
13.53
|
2.63
|
|
Tata Equity P/E Fund(G)
|
134.16
|
5378.24
|
1.62
|
-0.87
|
7.18
|
8.17
|
12.24
|
2.39
|
|
SBI Small Cap Fund-Reg(G)
|
52.27
|
2703.66
|
4.02
|
0.54
|
7.13
|
10.84
|
17.78
|
3.71
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
9.97
|
225.04
|
2.57
|
-1.58
|
7.09
|
NA
|
NA
|
3.85
|
|
HDFC Growth Opp Fund-Reg(G)
|
111.02
|
1283.16
|
-1.15
|
-3.41
|
6.99
|
6.19
|
5.97
|
1.94
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
9.98
|
486.74
|
3.61
|
-0.96
|
6.84
|
NA
|
NA
|
-0.21
|
|
IDBI Nifty Junior Index Fund(G)
|
21.14
|
52.05
|
3.45
|
-1.10
|
6.69
|
5.50
|
10.44
|
-0.45
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
24.83
|
636.08
|
3.49
|
-1.15
|
6.61
|
6.35
|
11.17
|
-0.40
|
|
Nippon India Focused Equity Fund(G)
|
44.83
|
4122.60
|
-3.84
|
-6.45
|
6.58
|
3.95
|
9.69
|
0.70
|
|
HDFC Focused 30 Fund(G)
|
76.09
|
493.08
|
-1.16
|
-2.99
|
6.34
|
4.69
|
6.78
|
1.77
|
|
Invesco India Contra Fund(G)
|
47.22
|
4262.99
|
0.85
|
-2.36
|
6.06
|
10.09
|
12.17
|
1.97
|
|
UTI Dividend Yield Fund-Reg(G)
|
65.57
|
2400.20
|
4.06
|
-0.59
|
5.84
|
8.07
|
7.87
|
3.12
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
26.18
|
920.41
|
2.09
|
-1.56
|
5.80
|
5.35
|
11.83
|
2.15
|
|
Principal Dividend Yield Fund(G)
|
52.95
|
194.07
|
3.82
|
-2.05
|
5.77
|
9.59
|
9.73
|
2.18
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
70.82
|
16.63
|
1.74
|
-3.66
|
5.56
|
5.69
|
5.75
|
0.54
|
|
Invesco India Midcap Fund(G)
|
47.66
|
528.46
|
2.52
|
-2.77
|
5.49
|
6.69
|
10.89
|
-1.47
|
|
L&T Equity Fund-Reg(G)
|
80.89
|
2643.18
|
0.08
|
-1.89
|
5.45
|
6.37
|
8.39
|
1.50
|
|
BNP Paribas Mid Cap Fund(G)
|
31.27
|
732.66
|
0.59
|
-0.78
|
5.36
|
3.32
|
9.46
|
-0.01
|
|
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
|
11.65
|
20.82
|
1.42
|
-4.17
|
5.36
|
NA
|
NA
|
-0.21
|
|
ICICI Pru Multicap Fund(G)
|
287.36
|
4253.02
|
-1.09
|
-3.26
|
5.23
|
6.38
|
10.05
|
1.74
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
319.86
|
3613.79
|
-0.30
|
-2.14
|
5.08
|
6.02
|
7.49
|
1.74
|
|
Franklin India Equity Advantage Fund(G)
|
77.65
|
2564.52
|
-1.40
|
-3.48
|
4.96
|
4.92
|
8.09
|
-0.64
|
|
JM Large Cap Fund(G)
|
67.07
|
2513.32
|
0.93
|
0.47
|
4.69
|
6.21
|
6.70
|
3.21
|
|
Franklin India Equity Fund(G)
|
573.73
|
10761.97
|
-0.45
|
-5.31
|
4.60
|
5.22
|
9.10
|
0.37
|
|
Franklin India Bluechip Fund(G)
|
451.47
|
6851.52
|
-0.82
|
-4.88
|
4.54
|
5.19
|
7.56
|
0.99
|
|
IDFC Core Equity Fund-Reg(G)
|
43.95
|
2817.22
|
-0.25
|
-2.59
|
4.49
|
6.51
|
9.93
|
-0.41
|
|
Invesco India Multicap Fund(G)
|
46.85
|
904.62
|
2.90
|
-0.93
|
4.46
|
5.28
|
9.82
|
1.01
|
|
Kotak Small Cap Fund(G)
|
69.91
|
1256.78
|
1.91
|
-2.56
|
4.35
|
2.48
|
10.22
|
0.58
|
|
L&T Large and Midcap Fund-Reg(G)
|
46.46
|
1340.71
|
1.72
|
-1.50
|
4.30
|
6.24
|
8.60
|
1.75
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
9.66
|
106.79
|
-0.92
|
-6.48
|
4.15
|
NA
|
NA
|
0.39
|
|
L&T India Value Fund-Reg(G)
|
34.72
|
7853.40
|
-2.03
|
-3.79
|
3.57
|
5.52
|
12.05
|
0.42
|
|
IDFC Focused Equity Fund-Reg(G)
|
36.35
|
1488.92
|
3.00
|
-1.54
|
3.41
|
8.78
|
7.62
|
3.09
|
|
Principal Multi Cap Growth Fund(G)
|
137.56
|
846.54
|
-0.90
|
-4.60
|
3.22
|
7.21
|
9.97
|
-0.66
|
|
SBI Magnum Midcap Fund-Reg(G)
|
68.31
|
3456.11
|
-1.75
|
-8.28
|
3.19
|
-1.53
|
7.99
|
-3.73
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
22.25
|
69.47
|
4.16
|
5.53
|
3.14
|
13.52
|
8.95
|
17.44
|
|
Baroda Mid-cap Fund(G)
|
8.68
|
46.43
|
NA
|
-3.23
|
3.09
|
2.59
|
0.63
|
-1.81
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
18.10
|
78.73
|
0.06
|
-2.79
|
3.04
|
5.61
|
7.72
|
2.38
|
|
Sundaram Mid Cap Fund(G)
|
445.59
|
5723.11
|
0.19
|
-4.75
|
2.82
|
1.64
|
10.63
|
-3.87
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
51.65
|
22024.55
|
-0.97
|
-6.99
|
2.55
|
3.67
|
10.70
|
-3.45
|
|
IDBI Long Term Value Fund-Reg(G)
|
10.20
|
145.80
|
-0.68
|
-2.11
|
2.00
|
NA
|
NA
|
0.20
|
|
UTI Mid Cap Fund-Reg(G)
|
96.12
|
3627.22
|
1.04
|
-3.90
|
1.98
|
0.72
|
7.70
|
-4.34
|
|
ICICI Pru Midcap Fund(G)
|
91.37
|
1767.42
|
-1.32
|
-5.44
|
1.87
|
4.60
|
9.08
|
-4.06
|
|
UTI Core Equity Fund-Reg(G)
|
58.85
|
853.70
|
-3.71
|
-6.43
|
1.30
|
3.65
|
6.62
|
-3.23
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
17.28
|
118.88
|
0.29
|
-5.37
|
0.93
|
-0.10
|
6.05
|
-2.15
|
|
L&T Midcap Fund-Reg(G)
|
128.24
|
5379.97
|
0.92
|
-4.95
|
0.93
|
6.20
|
12.44
|
-3.67
|
|
Templeton India Value Fund(G)
|
234.57
|
495.15
|
-3.39
|
-10.01
|
0.76
|
2.36
|
6.36
|
-3.58
|
|
Nippon India Japan Equity Fund(G)
|
13.47
|
18.21
|
9.54
|
5.90
|
0.53
|
8.63
|
8.21
|
15.79
|
|
HDFC Capital Builder Value Fund(G)
|
277.37
|
4455.26
|
-2.01
|
-8.20
|
0.43
|
6.55
|
9.25
|
-3.07
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
154.83
|
742.37
|
1.24
|
-3.44
|
0.31
|
1.20
|
3.97
|
-1.84
|
|
IDBI Midcap Fund(G)
|
10.23
|
197.83
|
0.79
|
-6.58
|
0.10
|
NA
|
NA
|
-3.76
|
|
IDBI Small Cap Fund(G)
|
8.99
|
139.21
|
0.67
|
-5.67
|
-0.33
|
NA
|
NA
|
-5.27
|
|
ICICI Pru Focused Equity Fund(G)
|
28.93
|
656.15
|
-2.49
|
-5.70
|
-1.06
|
4.27
|
6.01
|
-0.07
|
|
SBI Contra Fund-Reg(G)
|
100.29
|
1373.29
|
-3.81
|
-10.68
|
-1.18
|
1.09
|
5.68
|
-4.26
|
|
ICICI Pru Value Discovery Fund(G)
|
139.39
|
15218.68
|
-3.29
|
-5.20
|
-2.02
|
3.40
|
7.56
|
-1.32
|
|
Aditya Birla SL Midcap Fund(G)
|
264.97
|
2295.97
|
-4.02
|
-8.24
|
-2.19
|
0.39
|
8.91
|
-7.11
|
|
DSP Small Cap Fund-Reg(G)
|
50.61
|
4773.08
|
-3.20
|
-9.13
|
-2.98
|
-1.84
|
10.31
|
-4.51
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
15.68
|
171.07
|
-2.37
|
-7.66
|
-3.86
|
3.55
|
6.08
|
-4.39
|
|
Nippon India Small Cap Fund(G)
|
37.37
|
8114.33
|
-1.04
|
-7.34
|
-4.20
|
5.86
|
11.55
|
-5.97
|
|
IDFC Sterling Value Fund-Reg(G)
|
45.98
|
3030.77
|
-4.49
|
-11.41
|
-4.25
|
4.67
|
8.33
|
-9.38
|
|
Franklin India Smaller Cos Fund(G)
|
49.02
|
7004.97
|
-4.12
|
-10.51
|
-4.37
|
0.11
|
9.08
|
-6.60
|
|
Sundaram Small Cap Fund(G)
|
72.81
|
1046.17
|
-4.04
|
-12.84
|
-6.02
|
-3.84
|
5.06
|
-9.39
|
|
HDFC Small Cap Fund-Reg(G)
|
38.71
|
8844.54
|
-4.75
|
-12.26
|
-6.11
|
7.18
|
11.45
|
-9.01
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
23.71
|
6.72
|
1.18
|
0.79
|
-7.41
|
5.02
|
4.60
|
10.83
|
|
L&T Emerging Businesses Fund-Reg(G)
|
22.35
|
5984.53
|
-2.60
|
-9.52
|
-7.99
|
5.75
|
12.54
|
-10.04
|
|
Aditya Birla SL Small Cap Fund(G)
|
30.17
|
2237.27
|
-6.46
|
-13.99
|
-8.56
|
-1.82
|
8.45
|
-12.92
|
|
Aditya Birla SL Pure Value Fund(G)
|
46.25
|
4118.54
|
-4.63
|
-10.15
|
-8.66
|
-1.47
|
6.96
|
-10.80
|
|
Axis Growth Opp Fund-Reg(G)
|
11.49
|
845.85
|
4.36
|
6.19
|
NA
|
NA
|
NA
|
12.76
|
|
Tata Small Cap Fund-Reg(G)
|
10.09
|
399.64
|
0.25
|
-4.84
|
NA
|
NA
|
NA
|
-1.72
|
|
Principal Small Cap Fund-Reg(G)
|
9.76
|
146.91
|
-0.71
|
NA
|
NA
|
NA
|
NA
|
-2.40
|
|
L&T Focused Equity Fund-Reg(G)
|
11.12
|
665.18
|
3.86
|
2.95
|
NA
|
NA
|
NA
|
8.90
|
|
Invesco India Smallcap Fund-Reg(G)
|
10.27
|
360.49
|
2.80
|
-3.20
|
NA
|
NA
|
NA
|
-1.06
|
|
Edelweiss Small Cap Fund-Reg(G)
|
10.77
|
406.91
|
1.25
|
-3.42
|
NA
|
NA
|
NA
|
7.74
|
|
IDBI Dividend Yield Fund-Reg(G)
|
10.61
|
105.10
|
5.89
|
3.92
|
NA
|
NA
|
NA
|
5.89
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
10.80
|
54.77
|
3.30
|
-1.23
|
NA
|
NA
|
NA
|
8.05
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
10.86
|
22.50
|
0.84
|
-0.18
|
NA
|
NA
|
NA
|
8.62
|
|
Sundaram Equity Fund-Reg(G)
|
10.48
|
394.42
|
NA
|
NA
|
NA
|
NA
|
NA
|
4.83
|
|
Canara Rob Small Cap Fund-Reg(G)
|
9.25
|
315.68
|
-3.85
|
-11.48
|
NA
|
NA
|
NA
|
-7.50
|
|
Mirae Asset Focused Fund-Reg(G)
|
11.31
|
1537.58
|
6.71
|
NA
|
NA
|
NA
|
NA
|
13.14
|
|
Mirae Asset Midcap Fund-Reg(G)
|
10.68
|
845.53
|
NA
|
NA
|
NA
|
NA
|
NA
|
6.77
|
|
ITI Multi-Cap Fund-Reg(G)
|
10.81
|
40.15
|
5.43
|
NA
|
NA
|
NA
|
NA
|
8.14
|
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
10.65
|
19.67
|
NA
|
NA
|
NA
|
NA
|
NA
|
6.52
|
|
Motilal Oswal Nifty 500 Fund-Reg(G)
|
10.62
|
21.25
|
NA
|
NA
|
NA
|
NA
|
NA
|
6.20
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
10.50
|
18.31
|
NA
|
NA
|
NA
|
NA
|
NA
|
4.97
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
10.29
|
14.27
|
NA
|
NA
|
NA
|
NA
|
NA
|
2.86
|
|
Kotak Focused Equity Fund-Reg(G)
|
10.47
|
1342.56
|
4.70
|
NA
|
NA
|
NA
|
NA
|
4.70
|
| Average Return | | | 1.37 | -1.23 | 8.29 | 7.30 | 9.75 | 4.24 |