|
|
|
|
|
|
|
|
|
|
|
Nippon India US Equity Opp Fund(G)
|
17.07
|
65.30
|
4.87
|
11.49
|
20.87
|
16.97
|
NA
|
29.05
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
31.41
|
394.36
|
6.91
|
17.51
|
20.21
|
16.16
|
13.00
|
31.53
|
|
Axis Bluechip Fund-Reg(G)
|
31.68
|
9481.19
|
9.58
|
6.31
|
18.56
|
19.40
|
10.75
|
17.20
|
|
Franklin Asian Equity Fund(G)
|
23.64
|
128.64
|
5.49
|
10.91
|
18.43
|
12.22
|
8.55
|
23.02
|
|
DSP Focus Fund-Reg(G)
|
25.28
|
2034.71
|
13.46
|
6.92
|
17.57
|
11.79
|
9.27
|
15.50
|
|
DSP Equity Fund-Reg(G)
|
42.12
|
3176.37
|
9.81
|
5.15
|
17.46
|
13.63
|
9.56
|
15.27
|
|
Axis Multicap Fund-Reg(G)
|
12.60
|
5117.59
|
9.28
|
6.51
|
17.21
|
NA
|
NA
|
15.81
|
|
BNP Paribas Large Cap Fund(G)
|
95.84
|
812.67
|
8.51
|
4.62
|
17.04
|
14.09
|
9.00
|
15.39
|
|
SBI Focused Equity Fund-Reg(G)
|
150.74
|
6526.00
|
10.19
|
4.36
|
17.00
|
15.16
|
11.63
|
14.00
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
26.84
|
269.32
|
11.37
|
5.34
|
15.79
|
15.43
|
9.80
|
14.36
|
|
JM Multicap Fund(G)
|
34.33
|
141.82
|
9.73
|
8.81
|
15.78
|
14.43
|
10.81
|
14.58
|
|
Axis Focused 25 Fund-Reg(G)
|
30.26
|
8890.93
|
10.84
|
6.03
|
15.10
|
18.29
|
12.85
|
12.83
|
|
Sundaram Select Focus(G)
|
191.46
|
1059.69
|
9.75
|
3.71
|
14.97
|
16.50
|
9.30
|
13.99
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
23.71
|
1177.25
|
11.43
|
6.24
|
14.71
|
12.88
|
9.88
|
14.45
|
|
Kotak Bluechip Fund(G)
|
248.93
|
1469.78
|
10.70
|
4.27
|
14.69
|
12.38
|
9.12
|
12.52
|
|
Nippon India Japan Equity Fund(G)
|
14.23
|
25.06
|
7.01
|
13.54
|
14.62
|
10.02
|
8.11
|
22.33
|
|
DSP Top 100 Equity Fund-Reg(G)
|
221.36
|
2688.95
|
12.56
|
4.18
|
14.28
|
10.89
|
7.47
|
12.43
|
|
HDFC Index Fund-Sensex(G)
|
361.05
|
596.14
|
9.37
|
2.64
|
14.17
|
16.09
|
9.23
|
13.33
|
|
HDFC Index Fund-Sensex(G)(Post Addendum)
|
361.05
|
596.14
|
9.37
|
2.64
|
14.17
|
16.09
|
9.23
|
13.33
|
|
Axis Growth Opp Fund-Reg(G)
|
11.64
|
895.80
|
8.28
|
6.69
|
14.12
|
NA
|
NA
|
14.23
|
|
Tata Index Fund-Sensex Plan(G)
|
100.21
|
12.94
|
9.24
|
2.69
|
14.10
|
15.81
|
8.66
|
13.16
|
|
PGIM India Large Cap Fund(G)
|
176.05
|
326.80
|
8.67
|
1.94
|
13.96
|
11.75
|
8.02
|
12.76
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
56.38
|
9229.46
|
8.75
|
3.61
|
13.91
|
15.97
|
15.90
|
12.17
|
|
ICICI Pru Sensex Index Fund(G)
|
12.63
|
44.32
|
9.25
|
2.60
|
13.76
|
NA
|
NA
|
12.81
|
|
Axis Midcap Fund-Reg(G)
|
39.31
|
3859.37
|
10.89
|
7.14
|
13.65
|
16.93
|
10.50
|
10.20
|
|
Tata Large & Mid Cap Fund(G)
|
216.23
|
1541.55
|
8.35
|
3.19
|
13.39
|
11.40
|
9.13
|
12.23
|
|
Nippon India Index Fund - Sensex Plan(G)
|
19.96
|
41.76
|
9.13
|
2.22
|
13.37
|
15.29
|
8.23
|
12.47
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
23.03
|
75.53
|
3.65
|
10.77
|
13.19
|
12.52
|
7.59
|
21.57
|
|
L&T Focused Equity Fund-Reg(G)
|
11.41
|
687.81
|
10.18
|
4.11
|
13.05
|
NA
|
NA
|
11.76
|
|
IDBI India Top 100 Equity Fund(G)
|
25.49
|
368.54
|
9.68
|
4.55
|
12.99
|
9.79
|
7.19
|
11.31
|
|
L&T India Large Cap Fund-Reg(G)
|
28.57
|
534.26
|
8.86
|
1.63
|
12.80
|
11.60
|
7.87
|
11.74
|
|
UTI Nifty Index Fund-Reg(G)
|
78.60
|
1853.07
|
9.15
|
1.31
|
12.77
|
14.69
|
8.80
|
11.43
|
|
Kotak Equity Opp Fund(G)
|
125.00
|
2837.06
|
9.50
|
2.04
|
12.74
|
11.97
|
10.22
|
10.59
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
109.36
|
1025.68
|
9.04
|
1.16
|
12.49
|
14.56
|
8.74
|
11.16
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
109.36
|
1025.68
|
9.04
|
1.16
|
12.49
|
14.56
|
8.74
|
11.16
|
|
Franklin India Focused Equity Fund(G)
|
41.58
|
8994.46
|
7.55
|
-2.90
|
12.44
|
10.56
|
8.44
|
9.28
|
|
IDFC Nifty Fund-Reg(G)
|
24.84
|
193.12
|
8.99
|
1.19
|
12.42
|
14.57
|
8.68
|
11.08
|
|
Parag Parikh Long Term Equity Fund-Reg(G)
|
26.24
|
2480.49
|
4.47
|
3.78
|
12.39
|
12.89
|
11.27
|
12.38
|
|
BNP Paribas Focused 25 Equity Fund-Reg(G)
|
10.08
|
219.88
|
8.92
|
3.18
|
12.38
|
NA
|
NA
|
10.69
|
|
Tata Index Fund-Nifty Plan(G)
|
72.60
|
19.40
|
9.00
|
1.19
|
12.36
|
14.26
|
8.22
|
11.04
|
|
Kotak Standard Multicap Fund(G)
|
36.77
|
29095.76
|
8.21
|
0.86
|
12.35
|
13.64
|
11.05
|
10.45
|
|
DSP Equity Opportunities Fund-Reg(G)
|
230.77
|
5622.58
|
9.10
|
3.69
|
12.34
|
11.16
|
10.93
|
9.74
|
|
ICICI Pru Nifty Index Fund(G)
|
116.09
|
489.30
|
9.10
|
1.18
|
12.33
|
13.95
|
8.21
|
11.04
|
|
Canara Rob Equity Diver Fund-Reg(G)
|
139.90
|
1587.39
|
10.10
|
2.01
|
12.28
|
15.03
|
8.96
|
11.06
|
|
Tata Large Cap Fund(G)
|
228.45
|
816.06
|
8.46
|
0.17
|
12.24
|
11.07
|
7.91
|
10.93
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
53.40
|
16519.20
|
8.45
|
2.14
|
12.21
|
15.11
|
11.80
|
10.91
|
|
Aditya Birla SL Focused Equity Fund(G)
|
61.79
|
4406.98
|
8.53
|
1.31
|
12.15
|
11.12
|
8.23
|
9.39
|
|
SBI Nifty Index Fund-Reg(G)
|
103.02
|
508.86
|
8.95
|
0.96
|
12.05
|
14.13
|
8.15
|
10.75
|
|
Baroda Large Cap Fund(G)
|
15.10
|
32.72
|
9.18
|
2.10
|
11.85
|
9.16
|
6.21
|
10.70
|
|
Aditya Birla SL Index Fund-Reg(G)
|
117.67
|
138.78
|
8.98
|
1.14
|
11.85
|
13.64
|
7.91
|
10.61
|
|
Nippon India Index Fund - Nifty Plan(G)
|
20.06
|
158.80
|
8.96
|
0.89
|
11.85
|
13.82
|
7.91
|
10.56
|
|
IDBI Nifty Index Fund(G)
|
22.11
|
228.25
|
8.91
|
0.88
|
11.84
|
13.17
|
7.34
|
10.55
|
|
SBI BlueChip Fund-Reg(G)
|
40.93
|
23484.13
|
7.63
|
1.23
|
11.80
|
10.74
|
9.67
|
9.91
|
|
Invesco India Growth Opp Fund(G)
|
35.86
|
2107.91
|
8.96
|
4.03
|
11.75
|
15.13
|
10.74
|
9.33
|
|
BNP Paribas Multi Cap Fund(G)
|
49.11
|
696.90
|
8.41
|
2.46
|
11.72
|
11.10
|
9.03
|
10.40
|
|
Franklin India Index Fund-NSE Nifty(G)
|
94.77
|
299.40
|
8.73
|
0.81
|
11.58
|
13.49
|
7.91
|
10.31
|
|
Edelweiss Large Cap Fund(G)
|
37.05
|
175.95
|
7.95
|
1.48
|
11.46
|
13.95
|
9.02
|
9.71
|
|
JM Value Fund(G)
|
32.98
|
125.22
|
9.99
|
2.78
|
11.45
|
11.96
|
10.83
|
10.12
|
|
JM Core 11 Fund(G)
|
9.26
|
56.16
|
8.08
|
1.13
|
11.35
|
14.50
|
10.74
|
9.42
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
26.49
|
1767.91
|
10.54
|
5.41
|
11.35
|
6.66
|
9.29
|
8.40
|
|
Principal Focused Multicap Fund(G)
|
68.06
|
358.58
|
11.25
|
3.86
|
11.26
|
12.24
|
8.86
|
10.33
|
|
SBI Magnum Multicap Fund-Reg(G)
|
50.15
|
8316.73
|
5.27
|
-0.16
|
10.90
|
11.83
|
10.79
|
8.97
|
|
Sundaram Large and Mid Cap Fund(G)
|
36.29
|
953.32
|
11.23
|
3.48
|
10.83
|
14.47
|
11.22
|
8.82
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
32.43
|
489.39
|
8.92
|
2.17
|
10.26
|
12.95
|
8.76
|
8.99
|
|
UTI Equity Fund-Reg(G)
|
148.06
|
10062.03
|
9.24
|
3.51
|
10.23
|
13.23
|
8.71
|
8.80
|
|
ICICI Pru Smallcap Fund(G)
|
25.09
|
733.00
|
4.63
|
-2.94
|
9.95
|
5.33
|
5.23
|
6.68
|
|
DSP Midcap Fund-Reg(G)
|
56.33
|
6771.46
|
8.95
|
3.33
|
9.88
|
10.09
|
10.86
|
7.28
|
|
ICICI Pru Bluechip Fund(G)
|
43.67
|
24639.80
|
7.93
|
0.88
|
9.86
|
12.27
|
9.06
|
7.75
|
|
UTI Value Opp Fund-Reg(G)
|
63.00
|
4541.74
|
8.23
|
2.06
|
9.82
|
10.84
|
5.82
|
7.86
|
|
UTI Mastershare-Reg(G)
|
126.31
|
6339.04
|
7.73
|
1.95
|
9.79
|
11.86
|
7.95
|
8.54
|
|
Kotak India EQ Contra Fund(G)
|
54.28
|
882.66
|
8.04
|
1.57
|
9.74
|
14.59
|
9.61
|
8.48
|
|
Invesco India Largecap Fund(G)
|
29.55
|
203.32
|
7.96
|
1.34
|
9.73
|
11.88
|
8.81
|
9.24
|
|
IDFC Large Cap Fund-Reg(G)
|
33.50
|
459.30
|
9.12
|
1.42
|
9.62
|
11.99
|
6.94
|
9.16
|
|
Baroda Multi Cap Fund(G)
|
98.82
|
808.28
|
6.45
|
-1.06
|
9.18
|
8.27
|
5.94
|
7.10
|
|
Kotak Emerging Equity Fund(G)
|
39.62
|
5669.90
|
8.50
|
1.37
|
9.06
|
9.71
|
10.91
|
6.59
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
417.76
|
5069.64
|
11.73
|
1.16
|
8.98
|
8.83
|
9.04
|
7.52
|
|
PGIM India Diversified Equity Fund-Reg(G)
|
13.60
|
121.99
|
8.37
|
NA
|
8.71
|
10.32
|
NA
|
7.59
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
95.33
|
5257.63
|
9.97
|
0.22
|
8.69
|
13.22
|
12.00
|
7.08
|
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
|
95.33
|
5257.63
|
9.97
|
0.22
|
8.69
|
13.22
|
12.00
|
7.08
|
|
Tata Mid Cap Growth Fund(G)
|
139.57
|
767.69
|
6.81
|
-0.12
|
8.41
|
10.45
|
8.95
|
5.23
|
|
HDFC Top 100 Fund(G)
|
490.45
|
18748.49
|
5.09
|
-4.31
|
8.40
|
11.21
|
7.59
|
5.60
|
|
Edelweiss Multi-Cap Fund-Reg(G)
|
14.83
|
500.65
|
7.70
|
-0.58
|
8.25
|
13.66
|
NA
|
6.78
|
|
Aditya Birla SL Equity Fund(G)
|
747.95
|
11857.60
|
8.64
|
2.05
|
8.15
|
10.52
|
10.41
|
6.44
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
229.17
|
21255.46
|
7.49
|
0.55
|
7.98
|
10.43
|
8.14
|
5.98
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
229.17
|
21255.46
|
7.49
|
0.55
|
7.98
|
10.43
|
8.14
|
5.98
|
|
HDFC Equity Fund(G)
|
657.24
|
23674.08
|
4.30
|
-4.76
|
7.43
|
10.54
|
7.17
|
4.39
|
|
HDFC Growth Opp Fund-Reg(G)
|
113.99
|
1373.73
|
7.28
|
-0.02
|
7.31
|
9.37
|
5.39
|
4.66
|
|
Tata Equity P/E Fund(G)
|
136.84
|
5336.36
|
7.52
|
1.15
|
6.70
|
10.30
|
10.27
|
4.44
|
|
IDFC Focused Equity Fund-Reg(G)
|
37.54
|
1515.34
|
11.46
|
0.19
|
6.65
|
12.70
|
6.95
|
6.47
|
|
Motilal Oswal Multicap 35 Fund-Reg(G)
|
26.50
|
13092.75
|
5.87
|
-0.45
|
6.54
|
11.41
|
11.89
|
5.45
|
|
Nippon India Large Cap Fund(G)
|
34.75
|
13010.10
|
8.14
|
-2.59
|
6.43
|
12.57
|
8.64
|
4.45
|
|
SBI Large & Midcap Fund-Reg(G)
|
224.24
|
2808.10
|
7.42
|
0.60
|
6.42
|
11.12
|
9.76
|
4.96
|
|
Invesco India Contra Fund(G)
|
48.20
|
4557.63
|
6.66
|
-0.45
|
6.38
|
13.40
|
10.64
|
4.08
|
|
SBI Small Cap Fund-Reg(G)
|
52.50
|
3035.06
|
5.38
|
1.25
|
6.37
|
13.51
|
14.20
|
4.16
|
|
IDFC Multi Cap Fund-Reg(G)
|
94.30
|
5527.50
|
6.99
|
0.76
|
6.33
|
9.29
|
7.35
|
5.34
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
10.04
|
196.42
|
8.07
|
0.90
|
6.24
|
NA
|
NA
|
4.58
|
|
Nippon India Focused Equity Fund(G)
|
46.17
|
4280.64
|
8.67
|
-3.52
|
6.05
|
8.28
|
8.27
|
3.72
|
|
L&T Large and Midcap Fund-Reg(G)
|
47.87
|
1364.62
|
9.17
|
1.09
|
5.97
|
9.35
|
7.50
|
4.84
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
18.74
|
82.59
|
6.09
|
1.90
|
5.83
|
8.48
|
6.27
|
6.03
|
|
Principal Emerging Bluechip Fund(G)
|
105.68
|
2119.65
|
9.60
|
0.94
|
5.78
|
11.00
|
11.16
|
4.55
|
|
Franklin India Bluechip Fund(G)
|
464.63
|
6752.90
|
8.06
|
-0.71
|
5.75
|
7.96
|
6.88
|
3.94
|
|
Nippon India Growth Fund(G)
|
1111.96
|
6817.89
|
6.91
|
-1.52
|
5.74
|
9.19
|
8.41
|
3.87
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
24.15
|
6.74
|
-0.18
|
3.58
|
5.64
|
2.90
|
3.24
|
12.90
|
|
Nippon India Vision Fund(G)
|
531.33
|
2840.87
|
8.63
|
-1.54
|
5.57
|
6.31
|
4.51
|
3.22
|
|
ICICI Pru Multicap Fund(G)
|
291.75
|
4654.89
|
5.59
|
-2.40
|
5.57
|
9.70
|
8.79
|
3.29
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
325.21
|
3567.37
|
5.98
|
-1.39
|
5.23
|
7.47
|
6.92
|
3.44
|
|
L&T Equity Fund-Reg(G)
|
82.64
|
2697.11
|
6.92
|
-0.67
|
5.07
|
9.56
|
7.13
|
3.69
|
|
HDFC Focused 30 Fund(G)
|
75.86
|
512.33
|
4.84
|
-4.10
|
5.03
|
6.13
|
5.34
|
1.46
|
|
IDBI Diversified Equity Fund(G)
|
21.71
|
322.01
|
8.66
|
3.73
|
5.03
|
9.31
|
7.25
|
4.02
|
|
Invesco India Midcap Fund(G)
|
49.11
|
644.95
|
8.05
|
1.03
|
5.03
|
10.37
|
8.91
|
1.53
|
|
Nippon India Value Fund(G)
|
73.45
|
3129.42
|
6.34
|
-2.28
|
5.02
|
10.62
|
8.11
|
3.24
|
|
Invesco India Multicap Fund(G)
|
47.87
|
842.50
|
7.55
|
1.57
|
4.93
|
8.68
|
7.76
|
3.21
|
|
JM Large Cap Fund(G)
|
67.71
|
2768.79
|
3.67
|
1.09
|
4.78
|
8.35
|
5.47
|
4.20
|
|
BNP Paribas Mid Cap Fund(G)
|
31.94
|
755.68
|
6.87
|
-1.18
|
4.65
|
7.08
|
8.02
|
2.13
|
|
Kotak Small Cap Fund(G)
|
70.98
|
1325.78
|
6.56
|
-1.02
|
4.40
|
5.95
|
8.16
|
2.11
|
|
L&T India Value Fund-Reg(G)
|
35.46
|
7894.64
|
6.34
|
-2.36
|
4.06
|
7.76
|
10.02
|
2.56
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
26.32
|
938.48
|
6.42
|
-1.45
|
3.98
|
8.90
|
8.89
|
2.72
|
|
Principal Multi Cap Growth Fund(G)
|
141.84
|
742.46
|
8.37
|
-1.27
|
3.97
|
11.39
|
9.12
|
2.43
|
|
Franklin India Prima Fund(G)
|
945.71
|
7603.70
|
5.72
|
-1.26
|
3.80
|
8.50
|
9.29
|
1.99
|
|
Franklin India Equity Fund(G)
|
580.69
|
11458.61
|
6.22
|
-2.14
|
3.39
|
7.94
|
7.44
|
1.59
|
|
IDFC Core Equity Fund-Reg(G)
|
44.87
|
2830.71
|
7.40
|
-0.86
|
3.20
|
9.54
|
8.72
|
1.68
|
|
UTI Dividend Yield Fund-Reg(G)
|
64.23
|
2388.98
|
2.69
|
-1.56
|
3.14
|
9.17
|
5.91
|
1.01
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
70.95
|
18.11
|
7.48
|
-0.82
|
3.09
|
7.90
|
4.65
|
0.73
|
|
Principal Dividend Yield Fund(G)
|
53.25
|
193.62
|
7.21
|
-1.30
|
3.06
|
12.17
|
8.28
|
2.76
|
|
Invesco India Smallcap Fund-Reg(G)
|
10.48
|
407.61
|
6.94
|
-0.66
|
2.95
|
NA
|
NA
|
0.96
|
|
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
|
11.67
|
21.83
|
7.18
|
-1.25
|
2.90
|
NA
|
NA
|
-0.04
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
9.71
|
108.93
|
5.85
|
-4.70
|
2.76
|
NA
|
NA
|
0.81
|
|
Templeton India Equity Income Fund(G)
|
45.21
|
908.71
|
0.78
|
-2.50
|
2.28
|
7.53
|
6.63
|
2.73
|
|
Franklin India Equity Advantage Fund(G)
|
78.14
|
2607.85
|
4.54
|
-2.97
|
2.22
|
7.27
|
6.39
|
-0.01
|
|
Tata Small Cap Fund-Reg(G)
|
10.36
|
573.03
|
4.52
|
-1.78
|
2.20
|
NA
|
NA
|
0.91
|
|
ICICI Pru Focused Equity Fund(G)
|
28.58
|
667.44
|
0.74
|
-6.14
|
1.85
|
5.94
|
4.68
|
-1.28
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
17.72
|
129.79
|
8.85
|
-2.32
|
1.78
|
4.25
|
4.72
|
0.34
|
|
Nippon India Multi Cap Fund(G)
|
95.34
|
10378.99
|
7.19
|
-4.42
|
1.77
|
10.48
|
5.66
|
-0.36
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
9.91
|
569.31
|
5.80
|
1.94
|
1.72
|
NA
|
NA
|
-0.87
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
24.63
|
710.14
|
5.69
|
1.65
|
1.40
|
8.56
|
9.09
|
-1.18
|
|
IDBI Nifty Junior Index Fund(G)
|
20.97
|
53.21
|
5.56
|
1.59
|
1.35
|
7.74
|
8.39
|
-1.27
|
|
IDBI Long Term Value Fund-Reg(G)
|
10.20
|
132.42
|
3.13
|
-3.41
|
1.29
|
NA
|
NA
|
0.20
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
157.29
|
746.58
|
4.87
|
-1.13
|
1.11
|
3.61
|
2.32
|
-0.29
|
|
ICICI Pru Value Discovery Fund(G)
|
139.65
|
15187.82
|
1.62
|
-4.09
|
0.85
|
5.16
|
5.95
|
-1.13
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
52.56
|
22791.83
|
5.08
|
-3.62
|
0.59
|
6.70
|
8.53
|
-1.75
|
|
UTI Core Equity Fund-Reg(G)
|
60.04
|
867.26
|
3.02
|
-3.47
|
0.52
|
7.17
|
5.32
|
-1.27
|
|
SBI Magnum Midcap Fund-Reg(G)
|
70.18
|
3532.79
|
4.31
|
-2.92
|
0.31
|
2.05
|
6.36
|
-1.10
|
|
SBI Contra Fund-Reg(G)
|
101.78
|
1383.38
|
3.03
|
-6.68
|
0.22
|
4.35
|
3.80
|
-2.84
|
|
Sundaram Mid Cap Fund(G)
|
450.60
|
5892.38
|
6.40
|
-3.85
|
0.20
|
4.82
|
8.31
|
-2.79
|
|
UTI Mid Cap Fund-Reg(G)
|
98.06
|
3711.40
|
6.47
|
-1.54
|
0.17
|
5.19
|
6.04
|
-2.41
|
|
HDFC Capital Builder Value Fund(G)
|
280.11
|
4563.65
|
4.47
|
-5.06
|
-0.41
|
9.52
|
7.73
|
-2.12
|
|
ICICI Pru Midcap Fund(G)
|
93.15
|
1884.48
|
5.05
|
-2.26
|
-0.72
|
7.46
|
7.06
|
-2.19
|
|
L&T Midcap Fund-Reg(G)
|
129.75
|
5928.08
|
7.02
|
-1.35
|
-1.07
|
8.76
|
10.36
|
-2.54
|
|
DSP Small Cap Fund-Reg(G)
|
51.38
|
4830.51
|
3.35
|
-7.84
|
-1.29
|
0.88
|
7.77
|
-3.05
|
|
Templeton India Value Fund(G)
|
237.42
|
505.48
|
4.28
|
-6.20
|
-1.33
|
4.83
|
5.34
|
-2.41
|
|
IDBI Midcap Fund(G)
|
10.18
|
196.39
|
4.73
|
-3.69
|
-2.49
|
NA
|
NA
|
-4.23
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
15.57
|
169.63
|
1.04
|
-6.60
|
-2.93
|
5.42
|
4.61
|
-5.06
|
|
Aditya Birla SL Midcap Fund(G)
|
269.99
|
2368.05
|
4.05
|
-5.86
|
-3.13
|
3.97
|
6.58
|
-5.35
|
|
Nippon India Small Cap Fund(G)
|
37.43
|
8435.53
|
3.25
|
-6.58
|
-4.68
|
8.24
|
10.00
|
-5.84
|
|
Franklin India Smaller Cos Fund(G)
|
48.43
|
6952.59
|
1.14
|
-10.51
|
-5.51
|
2.54
|
6.51
|
-7.72
|
|
IDBI Small Cap Fund(G)
|
8.77
|
132.18
|
2.45
|
-6.70
|
-5.60
|
NA
|
NA
|
-7.59
|
|
Sundaram Small Cap Fund(G)
|
73.19
|
1072.69
|
1.82
|
-11.44
|
-6.31
|
-0.15
|
2.60
|
-8.91
|
|
IDFC Sterling Value Fund-Reg(G)
|
46.54
|
3162.20
|
3.38
|
-9.14
|
-7.24
|
8.17
|
6.57
|
-8.28
|
|
L&T Emerging Businesses Fund-Reg(G)
|
22.23
|
6005.61
|
1.71
|
-7.53
|
-8.44
|
8.15
|
10.54
|
-10.50
|
|
Aditya Birla SL Pure Value Fund(G)
|
45.50
|
4199.30
|
0.73
|
-10.68
|
-9.99
|
0.94
|
3.91
|
-12.25
|
|
HDFC Small Cap Fund-Reg(G)
|
37.56
|
9033.69
|
-1.52
|
-12.44
|
-10.18
|
8.63
|
8.49
|
-11.69
|
|
Aditya Birla SL Small Cap Fund(G)
|
29.78
|
2260.03
|
0.00
|
-12.75
|
-10.85
|
0.73
|
5.90
|
-14.06
|
|
Baroda Mid-cap Fund(G)
|
8.63
|
46.10
|
3.85
|
-4.22
|
NA
|
5.02
|
-0.16
|
-2.38
|
|
Principal Small Cap Fund-Reg(G)
|
10.05
|
159.46
|
6.24
|
-1.47
|
NA
|
NA
|
NA
|
0.50
|
|
Edelweiss Small Cap Fund-Reg(G)
|
10.71
|
430.57
|
3.63
|
-4.70
|
NA
|
NA
|
NA
|
7.09
|
|
IDBI Dividend Yield Fund-Reg(G)
|
10.61
|
102.98
|
4.95
|
4.33
|
NA
|
NA
|
NA
|
5.89
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
10.74
|
45.90
|
5.90
|
1.63
|
NA
|
NA
|
NA
|
7.35
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
11.15
|
27.36
|
8.94
|
1.08
|
NA
|
NA
|
NA
|
11.51
|
|
Sundaram Equity Fund-Reg(G)
|
10.66
|
491.81
|
6.40
|
NA
|
NA
|
NA
|
NA
|
6.59
|
|
Canara Rob Small Cap Fund-Reg(G)
|
9.34
|
335.47
|
3.55
|
-7.52
|
NA
|
NA
|
NA
|
-6.60
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
10.47
|
329.62
|
NA
|
NA
|
NA
|
NA
|
NA
|
4.67
|
|
Mirae Asset Focused Fund-Reg(G)
|
11.60
|
2193.01
|
10.08
|
7.93
|
NA
|
NA
|
NA
|
16.02
|
|
Mirae Asset Midcap Fund-Reg(G)
|
10.99
|
1195.71
|
9.48
|
NA
|
NA
|
NA
|
NA
|
9.89
|
|
ITI Multi-Cap Fund-Reg(G)
|
11.06
|
66.07
|
8.82
|
5.40
|
NA
|
NA
|
NA
|
10.61
|
|
Axis Nifty 100 Index Fund-Reg(G)
|
10.21
|
410.70
|
NA
|
NA
|
NA
|
NA
|
NA
|
2.10
|
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
11.56
|
23.38
|
13.50
|
NA
|
NA
|
NA
|
NA
|
15.55
|
|
Motilal Oswal Nifty 500 Fund-Reg(G)
|
10.85
|
23.64
|
7.86
|
NA
|
NA
|
NA
|
NA
|
8.46
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
10.82
|
26.93
|
6.69
|
NA
|
NA
|
NA
|
NA
|
8.21
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
10.33
|
17.36
|
0.97
|
NA
|
NA
|
NA
|
NA
|
3.33
|
|
Kotak Focused Equity Fund-Reg(G)
|
10.74
|
1464.02
|
7.23
|
NA
|
NA
|
NA
|
NA
|
7.35
|
|
Tata Focused Equity Fund-Reg(G)
|
10.01
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.08
|
| Average Return | | | 7.11 | 0.33 | 7.49 | 10.44 | 8.29 | 6.11 |