|
|
|
|
|
|
|
|
|
|
|
HDFC Focused 30 Fund(G)
|
131.97
|
2646.26
|
1.05
|
0.97
|
-2.15
|
-0.49
|
12.60
|
21.52
|
9.80
|
-1.89
|
HDFC Flexi Cap Fund(G)
|
1139.78
|
31685.93
|
1.06
|
1.20
|
-2.00
|
0.12
|
11.03
|
21.35
|
11.89
|
-1.75
|
ICICI Pru US Bluechip Equity Fund(G)
|
49.62
|
2370.11
|
-1.76
|
4.13
|
14.12
|
22.76
|
9.95
|
15.63
|
15.89
|
14.12
|
Motilal Oswal Midcap Fund-Reg(G)
|
50.48
|
3580.23
|
0.07
|
1.75
|
-0.80
|
-4.83
|
9.06
|
21.20
|
14.95
|
-0.43
|
ICICI Pru Value Discovery Fund(G)
|
279.28
|
26749.96
|
0.90
|
0.92
|
-0.42
|
2.33
|
8.92
|
25.96
|
13.72
|
-0.24
|
HDFC Mid-Cap Opportunities Fund(G)
|
101.18
|
35120.40
|
-0.17
|
1.24
|
-2.54
|
-0.94
|
8.85
|
22.43
|
12.26
|
-2.18
|
SBI Contra Fund-Reg(G)
|
225.04
|
6694.22
|
0.71
|
0.54
|
-2.50
|
-1.13
|
8.66
|
29.76
|
13.51
|
-2.35
|
Nippon India Multi Cap Fund(G)
|
163.27
|
14024.92
|
0.34
|
1.35
|
-2.44
|
-2.69
|
8.10
|
19.50
|
11.26
|
-2.35
|
Aditya Birla SL Dividend Yield Fund(G)
|
273.03
|
852.03
|
0.28
|
1.26
|
-0.19
|
3.42
|
7.57
|
18.80
|
8.85
|
-0.11
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
37.64
|
16.94
|
-0.72
|
0.51
|
3.06
|
-1.36
|
7.41
|
17.56
|
9.41
|
3.21
|
Canara Rob Value Fund-Reg(G)
|
11.43
|
776.16
|
0.97
|
1.78
|
-1.47
|
-1.55
|
7.32
|
NA
|
NA
|
-1.38
|
Nippon India Large Cap Fund(G)
|
55.00
|
12534.46
|
1.04
|
2.04
|
-0.98
|
-0.65
|
7.22
|
17.19
|
10.55
|
-0.82
|
HDFC Top 100 Fund(G)
|
752.21
|
22709.44
|
1.26
|
1.74
|
-1.15
|
0.52
|
7.14
|
16.96
|
9.96
|
-0.81
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)
|
10.92
|
32.40
|
-0.21
|
0.59
|
8.15
|
20.98
|
7.05
|
NA
|
NA
|
7.79
|
Templeton India Value Fund(G)
|
442.35
|
806.99
|
0.49
|
0.70
|
-2.95
|
-1.55
|
7.01
|
23.38
|
10.30
|
-2.60
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
|
13.44
|
209.74
|
0.56
|
2.58
|
4.60
|
5.74
|
6.86
|
NA
|
NA
|
4.59
|
ICICI Pru Dividend Yield Equity Fund(G)
|
29.40
|
1181.04
|
0.96
|
1.03
|
-0.07
|
1.03
|
6.52
|
23.98
|
10.10
|
0.10
|
ICICI Pru Large & Mid Cap Fund(G)
|
581.10
|
6048.03
|
0.79
|
1.05
|
-2.06
|
-0.51
|
6.42
|
21.17
|
12.20
|
-1.96
|
Tata Small Cap Fund-Reg(G)
|
23.23
|
2664.24
|
-0.72
|
0.34
|
-3.71
|
0.14
|
6.25
|
27.92
|
NA
|
-3.55
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
14.76
|
306.72
|
2.03
|
2.83
|
-4.51
|
0.25
|
6.17
|
10.55
|
NA
|
-4.02
|
Tata Large & Mid Cap Fund(G)
|
351.05
|
3503.74
|
0.51
|
1.21
|
-3.61
|
-3.04
|
6.13
|
17.01
|
12.01
|
-3.68
|
HDFC Multi Cap Fund-Reg(G)
|
10.91
|
5802.49
|
0.47
|
1.91
|
-2.13
|
-0.22
|
6.04
|
NA
|
NA
|
-2.06
|
HDFC Dividend Yield Fund-Reg(G)
|
15.29
|
3101.41
|
0.78
|
1.32
|
-0.78
|
0.14
|
5.99
|
NA
|
NA
|
-0.54
|
Kotak Multicap Fund-Reg(G)
|
10.46
|
4302.78
|
0.87
|
1.59
|
-2.78
|
-2.64
|
5.86
|
NA
|
NA
|
-2.57
|
ICICI Pru Flexicap Fund(G)
|
11.44
|
11911.40
|
1.33
|
1.69
|
-1.97
|
-2.47
|
5.54
|
NA
|
NA
|
-2.14
|
Templeton India Equity Income Fund(G)
|
87.48
|
1307.91
|
0.12
|
-0.07
|
1.19
|
3.29
|
5.30
|
24.17
|
12.64
|
1.43
|
Quant Mid Cap Fund(G)
|
130.12
|
964.28
|
0.28
|
0.29
|
-7.41
|
-3.41
|
5.24
|
31.88
|
18.21
|
-6.90
|
UTI S&P BSE Sensex Index Fund-Reg(G)
|
10.60
|
125.51
|
1.54
|
2.56
|
-0.71
|
0.04
|
4.70
|
NA
|
NA
|
-0.51
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
31.59
|
103.85
|
0.27
|
2.04
|
6.85
|
14.71
|
4.62
|
10.39
|
10.58
|
6.81
|
Kotak India EQ Contra Fund(G)
|
88.25
|
1420.89
|
1.00
|
1.90
|
-1.20
|
0.66
|
4.51
|
17.23
|
12.68
|
-0.98
|
HDFC Large and Mid Cap Fund-Reg(G)
|
197.08
|
7518.60
|
0.76
|
1.21
|
-2.45
|
-1.54
|
4.41
|
20.59
|
11.69
|
-2.23
|
ICICI Pru S&P BSE Sensex Index Fund(G)
|
19.40
|
674.27
|
1.54
|
2.56
|
-0.72
|
0.01
|
4.39
|
16.07
|
12.36
|
-0.52
|
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
|
550.62
|
0.00
|
1.54
|
2.56
|
-0.72
|
-0.01
|
4.37
|
15.81
|
12.36
|
-0.51
|
HDFC Index Fund-S&P BSE Sensex(G)
|
550.62
|
0.00
|
1.54
|
2.56
|
-0.72
|
-0.01
|
4.37
|
15.81
|
12.36
|
-0.51
|
SBI Small Cap Fund-Reg(G)
|
111.18
|
14869.40
|
0.22
|
1.28
|
-2.77
|
-3.49
|
4.27
|
25.47
|
13.42
|
-2.87
|
Tata S&P BSE Sensex Index Fund-Reg(G)
|
150.24
|
169.14
|
1.53
|
2.54
|
-0.74
|
-0.03
|
4.19
|
15.14
|
11.96
|
-0.54
|
Nippon India Index Fund-S&P BSE Sensex Plan(G)
|
30.39
|
351.56
|
1.54
|
2.55
|
-0.76
|
-0.12
|
4.04
|
15.73
|
12.04
|
-0.56
|
IDFC Multi Cap Fund-Reg(G)
|
10.64
|
1163.63
|
0.70
|
1.96
|
-2.09
|
-0.08
|
4.03
|
NA
|
NA
|
-1.71
|
ICICI Pru Focused Equity Fund(G)
|
51.93
|
3866.10
|
1.03
|
1.45
|
-1.33
|
-0.59
|
3.82
|
22.06
|
11.98
|
-1.18
|
SBI Large & Midcap Fund-Reg(G)
|
389.10
|
8594.34
|
0.57
|
1.34
|
-2.13
|
-3.60
|
3.73
|
18.23
|
12.14
|
-1.88
|
Franklin India Focused Equity Fund(G)
|
70.32
|
8464.50
|
0.87
|
1.06
|
-2.18
|
-0.91
|
3.73
|
19.46
|
11.63
|
-1.69
|
SBI BlueChip Fund-Reg(G)
|
63.44
|
34730.27
|
0.75
|
1.62
|
-0.91
|
-0.56
|
3.68
|
16.10
|
10.61
|
-0.71
|
Mahindra Manulife Focused Equity Yojana-Reg(G)
|
16.04
|
636.27
|
1.05
|
1.98
|
-1.87
|
-0.75
|
3.67
|
NA
|
NA
|
-1.80
|
IDFC Core Equity Fund-Reg(G)
|
73.34
|
2492.92
|
0.73
|
1.85
|
-1.73
|
-1.20
|
3.67
|
16.95
|
9.88
|
-1.53
|
LIC MF S&P BSE Sensex Index Fund(G)
|
113.20
|
56.92
|
1.54
|
2.54
|
-0.77
|
-0.02
|
3.64
|
15.22
|
11.72
|
-0.57
|
Nippon India Small Cap Fund(G)
|
91.02
|
22844.44
|
0.03
|
1.66
|
-2.87
|
-1.86
|
3.59
|
31.09
|
15.11
|
-2.73
|
ICICI Pru Bluechip Fund(G)
|
69.09
|
34823.28
|
0.95
|
1.28
|
-1.58
|
-0.37
|
3.58
|
17.14
|
11.15
|
-1.40
|
JM Value Fund(G)
|
54.42
|
162.43
|
0.77
|
2.22
|
-1.15
|
3.25
|
3.58
|
17.38
|
10.64
|
-0.94
|
JM Flexicap Fund-Reg(G)
|
54.34
|
238.32
|
0.73
|
1.40
|
-3.10
|
-1.34
|
3.55
|
15.91
|
12.00
|
-2.93
|
ICICI Pru Smallcap Fund(G)
|
53.60
|
4388.35
|
0.45
|
1.69
|
-1.56
|
-2.72
|
3.45
|
25.48
|
12.64
|
-1.38
|
Tata Equity P/E Fund(G)
|
205.86
|
5356.63
|
0.87
|
1.14
|
-2.92
|
-2.08
|
3.42
|
15.37
|
8.25
|
-2.76
|
JM Large Cap Fund-Reg(G)
|
102.73
|
50.44
|
1.05
|
1.68
|
-0.26
|
0.21
|
3.19
|
15.11
|
9.41
|
-0.16
|
Kotak Emerging Equity Fund(G)
|
74.78
|
22540.00
|
-0.07
|
1.49
|
-2.60
|
-2.61
|
2.99
|
20.55
|
13.42
|
-2.35
|
Kotak Equity Opp Fund(G)
|
204.73
|
11370.29
|
0.51
|
1.84
|
-2.16
|
-2.33
|
2.93
|
16.04
|
11.91
|
-1.96
|
Union Value Discovery Fund-Reg(G)
|
17.47
|
147.71
|
0.98
|
1.28
|
-1.47
|
-1.08
|
2.89
|
18.70
|
NA
|
-1.24
|
Quant Large & Mid Cap Fund(G)
|
71.11
|
366.02
|
0.51
|
-0.13
|
-6.12
|
-3.60
|
2.88
|
23.65
|
13.23
|
-5.82
|
HSBC Value Fund-Reg(G)
|
61.13
|
8013.55
|
0.70
|
2.77
|
-0.88
|
1.38
|
2.88
|
19.34
|
9.99
|
-0.87
|
HDFC Small Cap Fund-Reg(G)
|
79.17
|
14100.10
|
0.33
|
2.71
|
-1.95
|
1.86
|
2.81
|
26.23
|
12.21
|
-1.70
|
UTI Nifty 50 Index Fund-Reg(G)
|
119.96
|
8940.96
|
1.38
|
1.41
|
-2.09
|
-1.16
|
2.61
|
15.98
|
11.65
|
-1.90
|
IDFC Nifty 50 Index Fund-Reg(G)
|
37.90
|
535.62
|
1.37
|
1.38
|
-2.13
|
-1.25
|
2.59
|
15.96
|
11.58
|
-1.94
|
DSP NIFTY 50 Index Fund-Reg(G)
|
16.88
|
237.84
|
1.37
|
1.40
|
-2.10
|
-1.18
|
2.51
|
15.66
|
NA
|
-1.91
|
Navi Nifty 50 Index Fund-Reg(G)
|
11.33
|
571.33
|
1.38
|
1.41
|
-2.09
|
-1.16
|
2.50
|
NA
|
NA
|
-1.91
|
Tata NIFTY 50 Index Fund-Reg(G)
|
109.36
|
319.02
|
1.37
|
1.40
|
-2.10
|
-1.20
|
2.45
|
15.51
|
11.26
|
-1.92
|
Axis Nifty 50 Index Fund-Reg(G)
|
10.43
|
183.13
|
1.38
|
1.41
|
-2.04
|
-1.14
|
2.43
|
NA
|
NA
|
-1.85
|
ICICI Pru Nifty 50 Index Fund(G)
|
175.96
|
3746.76
|
1.38
|
1.41
|
-2.10
|
-1.18
|
2.43
|
15.70
|
11.23
|
-1.91
|
SBI Nifty Index Fund-Reg(G)
|
154.92
|
3041.00
|
1.38
|
1.41
|
-2.11
|
-1.21
|
2.40
|
15.45
|
11.08
|
-1.92
|
Quant Value Fund-Reg(G)
|
11.01
|
553.20
|
-0.03
|
0.08
|
-7.35
|
-0.93
|
2.39
|
NA
|
NA
|
-6.98
|
Kotak Nifty 50 Index Fund-Reg(G)
|
11.42
|
260.53
|
1.37
|
1.38
|
-2.12
|
-1.24
|
2.37
|
NA
|
NA
|
-1.92
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
14.82
|
221.66
|
1.38
|
1.40
|
-2.11
|
-1.24
|
2.35
|
15.83
|
NA
|
-1.92
|
HSBC Nifty 50 Index Fund-Reg(G)
|
20.19
|
113.73
|
1.37
|
1.40
|
-2.10
|
-1.27
|
2.35
|
NA
|
NA
|
-1.92
|
Edelweiss Large Cap Fund-Reg(G)
|
56.21
|
375.23
|
1.30
|
2.16
|
-0.92
|
-0.27
|
2.27
|
14.62
|
10.83
|
-0.71
|
Franklin India NSE Nifty 50 Index Fund(G)
|
141.93
|
501.11
|
1.37
|
1.40
|
-2.12
|
-1.25
|
2.27
|
15.30
|
10.80
|
-1.93
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
177.50
|
471.13
|
1.38
|
1.40
|
-2.11
|
-1.23
|
2.26
|
15.57
|
11.02
|
-1.92
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
|
16.02
|
455.54
|
1.00
|
-0.64
|
-3.38
|
-2.92
|
2.22
|
18.85
|
9.58
|
-3.11
|
Taurus Nifty 50 Index Fund-Reg(G)
|
34.05
|
2.01
|
1.37
|
1.39
|
-2.15
|
-1.27
|
2.20
|
16.09
|
11.56
|
-1.96
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
10.02
|
9.27
|
1.36
|
1.38
|
-2.13
|
-1.31
|
2.06
|
NA
|
NA
|
-1.94
|
IDBI Nifty Index Fund(G)
|
32.81
|
201.41
|
1.38
|
1.40
|
-2.13
|
-1.29
|
2.02
|
14.95
|
10.58
|
-1.95
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
29.79
|
611.19
|
1.38
|
1.40
|
-2.12
|
-1.24
|
2.00
|
14.98
|
10.71
|
-1.93
|
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
|
11.05
|
520.65
|
1.00
|
-0.64
|
-3.39
|
-2.96
|
1.96
|
NA
|
NA
|
-3.12
|
LIC MF Nifty 50 Index Fund(G)
|
98.40
|
54.33
|
1.38
|
1.39
|
-2.16
|
-1.34
|
1.90
|
15.02
|
10.61
|
-1.97
|
Nippon India Growth Fund(G)
|
2119.13
|
13510.02
|
0.26
|
0.99
|
-2.85
|
-3.66
|
1.81
|
21.19
|
13.17
|
-2.76
|
JM Focused Fund-Reg(G)
|
12.03
|
44.72
|
0.88
|
1.79
|
-3.21
|
-1.61
|
1.81
|
8.46
|
6.83
|
-3.25
|
ICICI Pru Multicap Fund(G)
|
459.74
|
7026.94
|
0.44
|
1.22
|
-2.12
|
-1.90
|
1.73
|
16.47
|
10.44
|
-2.02
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
|
11.29
|
136.93
|
1.00
|
-0.66
|
-3.41
|
-2.98
|
1.73
|
NA
|
NA
|
-3.14
|
Taurus Discovery (Midcap) Fund-Reg(G)
|
75.18
|
77.64
|
-0.56
|
1.46
|
-3.68
|
-1.76
|
1.69
|
18.08
|
11.10
|
-3.65
|
DSP Value Fund-Reg(G)
|
13.43
|
588.27
|
0.74
|
2.00
|
1.72
|
2.73
|
1.63
|
NA
|
NA
|
1.86
|
Franklin India Smaller Cos Fund(G)
|
94.71
|
7297.57
|
0.37
|
2.09
|
-1.87
|
-0.93
|
1.61
|
22.92
|
9.43
|
-1.61
|
UTI Core Equity Fund-Reg(G)
|
101.78
|
1503.55
|
0.49
|
0.84
|
-1.44
|
-1.35
|
1.61
|
18.87
|
9.47
|
-1.21
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
|
143.63
|
1397.72
|
1.15
|
1.53
|
-1.40
|
-1.17
|
1.60
|
14.32
|
10.94
|
-1.17
|
Kotak Flexicap Fund(G)
|
54.12
|
37766.26
|
0.81
|
1.97
|
-2.31
|
-1.49
|
1.48
|
13.32
|
10.27
|
-2.16
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
|
9.74
|
11.99
|
0.32
|
1.21
|
0.63
|
-1.36
|
1.47
|
NA
|
NA
|
0.88
|
Sundaram Mid Cap Fund-Reg(G)
|
721.24
|
7472.63
|
0.17
|
1.05
|
-3.68
|
-4.70
|
1.45
|
14.51
|
7.08
|
-3.49
|
Quant Focused Fund(G)
|
55.42
|
160.42
|
0.25
|
-0.79
|
-6.37
|
-4.79
|
1.42
|
21.36
|
11.52
|
-6.17
|
Sundaram Dividend Yield Fund(G)
|
87.62
|
344.48
|
0.66
|
1.51
|
-0.32
|
-0.44
|
1.33
|
17.08
|
10.52
|
-0.17
|
PGIM India Large Cap Fund(G)
|
246.96
|
416.16
|
1.07
|
1.55
|
-1.81
|
-0.50
|
1.27
|
12.40
|
8.66
|
-1.36
|
Sundaram Large Cap Fund-Reg(G)
|
15.11
|
3108.64
|
1.18
|
1.36
|
-2.62
|
-1.78
|
1.23
|
NA
|
NA
|
-2.39
|
Axis Value Fund-Reg(G)
|
10.37
|
272.73
|
0.97
|
1.67
|
0.29
|
-0.38
|
1.17
|
NA
|
NA
|
0.39
|
Kotak Bluechip Fund(G)
|
382.11
|
5255.83
|
0.91
|
2.20
|
-1.05
|
-0.42
|
1.16
|
15.56
|
11.02
|
-0.84
|
Edelweiss Mid Cap Fund-Reg(G)
|
51.40
|
2396.60
|
0.07
|
1.99
|
-2.52
|
-4.81
|
1.04
|
22.03
|
11.91
|
-2.50
|
UTI Value Opp Fund-Reg(G)
|
103.16
|
7062.92
|
0.77
|
1.27
|
-2.09
|
-1.43
|
1.03
|
16.86
|
11.60
|
-1.71
|
Invesco India Contra Fund(G)
|
79.14
|
9668.67
|
1.01
|
2.12
|
-1.70
|
-1.98
|
0.94
|
17.08
|
11.06
|
-1.49
|
DSP Equity Opportunities Fund-Reg(G)
|
362.23
|
7267.94
|
0.89
|
1.38
|
-2.22
|
-1.02
|
0.86
|
15.34
|
10.31
|
-1.88
|
Edelweiss Small Cap Fund-Reg(G)
|
25.24
|
1382.10
|
0.05
|
2.29
|
-1.48
|
-1.37
|
0.83
|
28.61
|
NA
|
-1.32
|
Aditya Birla SL Frontline Equity Fund(G)
|
346.92
|
22276.50
|
1.06
|
1.51
|
-2.23
|
-1.42
|
0.78
|
15.43
|
9.45
|
-2.01
|
DSP Top 100 Equity Fund-Reg(G)
|
293.84
|
2778.66
|
1.27
|
1.61
|
-1.18
|
-1.62
|
0.74
|
10.05
|
7.83
|
-0.68
|
HDFC Capital Builder Value Fund(G)
|
446.40
|
5612.29
|
0.91
|
1.12
|
-2.55
|
-1.88
|
0.64
|
17.29
|
8.27
|
-2.31
|
Axis Small Cap Fund-Reg(G)
|
63.32
|
10992.39
|
-0.11
|
1.93
|
-1.11
|
-0.60
|
0.59
|
22.84
|
18.11
|
-1.20
|
Nippon India Vision Fund(G)
|
830.15
|
3258.60
|
0.99
|
2.01
|
-2.28
|
-2.73
|
0.56
|
15.84
|
6.86
|
-2.18
|
Quant Small Cap Fund(G)
|
141.20
|
2355.47
|
-0.34
|
0.79
|
-4.61
|
3.32
|
0.52
|
48.39
|
22.87
|
-4.21
|
HSBC Small Cap Fund-Reg(G)
|
47.51
|
8495.85
|
-0.12
|
3.68
|
-0.17
|
0.11
|
0.45
|
27.21
|
11.61
|
-0.15
|
SBI Magnum Midcap Fund-Reg(G)
|
142.63
|
8325.78
|
-0.13
|
1.16
|
-1.66
|
-5.18
|
0.40
|
23.34
|
11.88
|
-1.71
|
HSBC Midcap Fund-Reg(G)
|
204.99
|
6609.58
|
0.24
|
1.41
|
-2.34
|
-2.00
|
0.35
|
14.19
|
7.26
|
-2.03
|
IDBI Focused 30 Equity Fund-Reg(G)
|
15.49
|
134.92
|
1.31
|
2.58
|
-0.90
|
-0.83
|
0.32
|
15.50
|
8.96
|
-0.71
|
Baroda BNP Paribas Focused Fund-Reg(G)
|
14.67
|
291.31
|
1.42
|
3.05
|
-1.44
|
-3.55
|
0.31
|
12.83
|
8.21
|
-1.50
|
Navi Flexi Cap Fund-Reg(G)
|
16.09
|
218.05
|
0.92
|
1.80
|
-2.13
|
-2.22
|
0.30
|
13.41
|
NA
|
-1.58
|
Tata Focused Equity Fund-Reg(G)
|
15.29
|
1291.05
|
1.14
|
1.30
|
-3.31
|
-2.75
|
0.21
|
15.86
|
NA
|
-3.22
|
Indiabulls Blue Chip Fund-Reg(G)
|
29.30
|
99.75
|
1.42
|
1.63
|
-2.75
|
-1.78
|
0.17
|
10.35
|
7.63
|
-2.50
|
IDFC Sterling Value Fund-Reg(G)
|
92.33
|
5097.86
|
0.45
|
1.75
|
-1.75
|
-0.80
|
0.17
|
23.95
|
10.61
|
-1.34
|
Quant Flexi Cap Fund(G)
|
59.80
|
711.46
|
0.56
|
-0.82
|
-7.78
|
-5.61
|
0.16
|
34.95
|
17.32
|
-7.63
|
IDBI India Top 100 Equity Fund(G)
|
39.95
|
633.59
|
1.27
|
1.78
|
-2.39
|
-2.39
|
0.13
|
16.26
|
10.63
|
-2.16
|
Nippon India Focused Equity Fund(G)
|
80.17
|
6331.80
|
0.77
|
1.68
|
-2.09
|
-2.78
|
0.09
|
19.97
|
10.56
|
-2.01
|
Franklin India Flexi Cap Fund(G)
|
987.01
|
10585.16
|
0.92
|
1.41
|
-3.07
|
-2.92
|
0.03
|
19.09
|
10.73
|
-2.82
|
Baroda BNP Paribas Mid Cap Fund-Reg(G)
|
58.84
|
1248.04
|
0.24
|
1.93
|
-2.41
|
-4.09
|
0.01
|
19.54
|
11.03
|
-2.36
|
IDBI Long Term Value Fund-Reg(G)
|
16.14
|
100.65
|
1.13
|
1.45
|
-3.06
|
-1.22
|
-0.12
|
15.65
|
NA
|
-2.95
|
Tata Dividend Yield Fund-Reg(G)
|
11.26
|
556.49
|
0.79
|
1.90
|
-2.63
|
-2.12
|
-0.21
|
NA
|
NA
|
-2.46
|
Canara Rob Focused Equity Fund-Reg(G)
|
12.36
|
1751.89
|
1.23
|
1.81
|
-2.83
|
-3.29
|
-0.24
|
NA
|
NA
|
-2.52
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
|
10.00
|
45.94
|
0.50
|
0.54
|
-3.96
|
-3.82
|
-0.26
|
NA
|
NA
|
-3.75
|
Mirae Asset Large Cap Fund-Reg(G)
|
79.04
|
34406.75
|
1.03
|
1.74
|
-2.10
|
-1.44
|
-0.32
|
14.72
|
10.42
|
-1.87
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
41.75
|
8547.68
|
1.26
|
2.15
|
-1.14
|
-1.46
|
-0.33
|
15.37
|
12.77
|
-0.90
|
Axis Nifty 100 Index Fund-Reg(G)
|
14.96
|
901.81
|
1.12
|
0.51
|
-3.82
|
-3.52
|
-0.34
|
14.39
|
NA
|
-3.60
|
Union Largecap Fund-Reg(G)
|
16.51
|
245.15
|
1.16
|
1.91
|
-1.84
|
-1.61
|
-0.36
|
14.52
|
9.57
|
-1.67
|
Canara Rob Small Cap Fund-Reg(G)
|
24.04
|
4063.25
|
NA
|
1.05
|
-3.57
|
-3.30
|
-0.37
|
32.44
|
NA
|
-3.61
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
15.33
|
2442.14
|
1.10
|
3.32
|
7.33
|
9.79
|
-0.44
|
NA
|
NA
|
7.59
|
IIFL Focused Equity Fund-Reg(G)
|
30.56
|
3407.95
|
0.86
|
2.36
|
-0.48
|
-0.40
|
-0.46
|
18.36
|
15.87
|
-0.32
|
Tata Large Cap Fund-Reg(G)
|
336.92
|
1380.73
|
1.13
|
1.52
|
-2.49
|
-1.21
|
-0.48
|
14.56
|
9.64
|
-2.12
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
20.08
|
634.93
|
-0.11
|
0.56
|
-4.09
|
-4.09
|
-0.48
|
20.61
|
NA
|
-3.89
|
Bank of India Large & Mid Cap Equity Fund-Reg(G)
|
56.06
|
211.96
|
1.05
|
2.02
|
-2.45
|
-2.04
|
-0.50
|
15.89
|
8.38
|
-2.44
|
Edelweiss Flexi Cap Fund-Reg(G)
|
23.23
|
1074.92
|
0.95
|
2.31
|
-1.10
|
-2.21
|
-0.51
|
15.72
|
10.13
|
-0.94
|
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
|
13.08
|
511.30
|
-0.11
|
0.58
|
-4.11
|
-4.11
|
-0.52
|
NA
|
NA
|
-3.91
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
|
12.71
|
78.00
|
-0.12
|
0.55
|
-4.15
|
-4.21
|
-0.58
|
NA
|
NA
|
-3.95
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
16.99
|
1378.19
|
0.67
|
2.20
|
-1.99
|
0.09
|
-0.64
|
15.72
|
NA
|
-1.61
|
Mahindra Manulife Flexi Cap Yojana-Reg(G)
|
10.25
|
995.50
|
0.63
|
1.56
|
-1.82
|
-1.17
|
-0.66
|
NA
|
NA
|
-1.48
|
Axis Multicap Fund-Reg(G)
|
9.77
|
5519.02
|
0.62
|
2.52
|
-1.51
|
-2.79
|
-0.71
|
NA
|
NA
|
-1.41
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
52.74
|
1635.82
|
0.75
|
1.85
|
-2.51
|
-3.93
|
-0.74
|
16.73
|
11.44
|
-2.30
|
ICICI Pru Midcap Fund(G)
|
162.76
|
3660.55
|
-0.03
|
-0.68
|
-3.93
|
-4.79
|
-0.74
|
19.16
|
10.06
|
-3.97
|
Nippon India Value Fund(G)
|
124.45
|
4865.68
|
0.68
|
0.57
|
-3.53
|
-3.37
|
-0.76
|
19.18
|
10.80
|
-3.20
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
|
10.15
|
87.33
|
-0.11
|
0.56
|
-4.15
|
-4.20
|
-0.81
|
NA
|
NA
|
-3.94
|
Franklin India Prima Fund(G)
|
1485.82
|
7752.89
|
-0.04
|
0.97
|
-3.71
|
-4.74
|
-0.85
|
14.88
|
8.60
|
-3.55
|
IDBI Dividend Yield Fund-Reg(G)
|
17.21
|
93.75
|
0.70
|
1.41
|
-1.15
|
-2.88
|
-0.92
|
16.57
|
NA
|
-0.92
|
Aditya Birla SL Focused Equity Fund(G)
|
91.48
|
5925.56
|
1.14
|
1.50
|
-2.17
|
-1.84
|
-0.93
|
13.88
|
9.44
|
-1.93
|
UTI Focused Equity Fund-Reg(G)
|
10.09
|
2800.20
|
0.33
|
0.86
|
-1.80
|
-3.96
|
-0.96
|
NA
|
NA
|
-1.40
|
Motilal Oswal Nifty 500 Index Fund-Reg(G)
|
16.66
|
368.05
|
0.83
|
0.58
|
-3.89
|
-3.59
|
-1.07
|
15.58
|
NA
|
-3.68
|
Union Focused Fund-Reg(G)
|
18.01
|
336.31
|
1.01
|
2.21
|
-1.37
|
-1.32
|
-1.10
|
17.60
|
NA
|
-1.48
|
Invesco India Midcap Fund(G)
|
87.87
|
2643.42
|
0.10
|
1.87
|
-2.85
|
-2.78
|
-1.14
|
18.77
|
12.65
|
-2.91
|
UTI Dividend Yield Fund-Reg(G)
|
103.83
|
2864.79
|
0.21
|
1.03
|
0.41
|
0.02
|
-1.15
|
17.11
|
10.23
|
0.62
|
Kotak Focused Equity Fund-Reg(G)
|
16.56
|
2549.41
|
1.06
|
2.35
|
-1.31
|
-2.42
|
-1.21
|
14.99
|
NA
|
-1.24
|
Mirae Asset Midcap Fund-Reg(G)
|
20.91
|
8681.46
|
-0.13
|
-0.07
|
-4.73
|
-3.98
|
-1.25
|
22.54
|
NA
|
-4.44
|
Union Flexi Cap Fund-Reg(G)
|
33.23
|
1360.62
|
0.88
|
1.84
|
-2.58
|
-2.75
|
-1.25
|
17.24
|
11.93
|
-2.61
|
Invesco India Smallcap Fund-Reg(G)
|
21.49
|
1404.44
|
0.09
|
1.37
|
-1.78
|
-1.33
|
-1.33
|
23.08
|
NA
|
-1.87
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
|
16.37
|
790.95
|
1.05
|
2.24
|
-2.23
|
-2.62
|
-1.51
|
NA
|
NA
|
-2.08
|
Axis Global Equity Alpha FoF-Reg(G)
|
12.83
|
1066.10
|
-1.17
|
1.11
|
4.53
|
12.64
|
-1.58
|
NA
|
NA
|
4.53
|
Quant Active Fund(G)
|
420.59
|
3221.38
|
0.25
|
-0.98
|
-9.43
|
-6.69
|
-1.63
|
32.37
|
18.88
|
-9.17
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
|
15.58
|
212.05
|
1.02
|
1.20
|
-2.79
|
-2.61
|
-1.70
|
13.99
|
NA
|
-2.50
|
Tata Mid Cap Growth Fund-Reg(G)
|
240.41
|
1752.20
|
0.29
|
2.29
|
-3.33
|
-3.99
|
-1.76
|
17.33
|
11.55
|
-3.21
|
IDBI Small Cap Fund(G)
|
17.83
|
156.22
|
0.17
|
2.00
|
-2.78
|
-4.96
|
-1.98
|
23.85
|
11.07
|
-2.73
|
HSBC Large Cap Fund(G)
|
316.08
|
793.75
|
1.38
|
2.25
|
-2.58
|
-2.62
|
-2.05
|
12.90
|
8.91
|
-2.38
|
Invesco India Growth Opp Fund(G)
|
51.72
|
3959.63
|
0.72
|
1.19
|
-3.20
|
-3.56
|
-2.12
|
12.54
|
9.55
|
-3.07
|
SBI Flexicap Fund-Reg(G)
|
75.50
|
16495.49
|
0.94
|
1.80
|
-1.77
|
-2.72
|
-2.29
|
14.16
|
9.62
|
-1.61
|
Aditya Birla SL Pure Value Fund(G)
|
72.29
|
4056.80
|
0.42
|
1.04
|
-3.87
|
-2.20
|
-2.34
|
16.61
|
2.80
|
-3.53
|
Aditya Birla SL Flexi Cap Fund(G)
|
1122.72
|
16421.95
|
0.94
|
2.03
|
-2.55
|
-2.41
|
-2.35
|
13.74
|
9.24
|
-2.16
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
50.08
|
27712.07
|
1.94
|
3.36
|
4.57
|
4.24
|
-2.38
|
22.53
|
16.11
|
4.85
|
Motilal Oswal Focused Fund-Reg(G)
|
31.80
|
1803.99
|
0.82
|
1.42
|
-4.94
|
-6.73
|
-2.45
|
9.96
|
8.08
|
-4.71
|
UTI Mid Cap Fund-Reg(G)
|
184.63
|
7348.15
|
-0.41
|
1.34
|
-2.67
|
-5.11
|
-2.50
|
20.72
|
11.01
|
-2.46
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
171.75
|
1715.22
|
0.86
|
2.22
|
-1.18
|
-0.87
|
-2.52
|
19.69
|
11.40
|
-0.82
|
Indiabulls Value Fund-Reg(G)
|
17.00
|
10.73
|
0.24
|
0.85
|
-3.08
|
-2.68
|
-2.52
|
13.27
|
4.37
|
-2.48
|
DSP Small Cap Fund-Reg(G)
|
111.41
|
9082.33
|
-0.14
|
1.08
|
-2.60
|
-1.79
|
-2.56
|
25.71
|
11.06
|
-2.41
|
Union Large & Midcap Fund-Reg(G)
|
16.23
|
408.87
|
0.62
|
1.56
|
-3.57
|
-5.20
|
-2.58
|
16.81
|
NA
|
-3.45
|
Invesco India Multicap Fund(G)
|
78.27
|
2321.37
|
0.66
|
1.65
|
-2.27
|
-1.32
|
-2.63
|
16.13
|
9.31
|
-2.09
|
Navi Large & Midcap Fund-Reg(G)
|
24.19
|
251.11
|
0.41
|
1.43
|
-2.77
|
-3.75
|
-2.77
|
14.95
|
10.30
|
-2.59
|
UTI Mastershare-Reg(G)
|
192.54
|
10877.78
|
0.98
|
2.15
|
-1.79
|
-2.34
|
-2.78
|
14.79
|
10.53
|
-1.43
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
26.64
|
95.00
|
0.86
|
1.77
|
-0.06
|
1.92
|
-2.83
|
12.03
|
7.52
|
0.09
|
IDFC Flexi Cap Fund-Reg(G)
|
134.85
|
5903.79
|
0.84
|
1.89
|
-2.51
|
-3.53
|
-2.95
|
11.08
|
7.58
|
-2.34
|
Sundaram Small Cap Fund(G)
|
147.77
|
2079.89
|
0.31
|
1.13
|
-2.04
|
-2.10
|
-3.03
|
22.86
|
7.21
|
-1.99
|
Bank of India Small Cap Fund-Reg(G)
|
26.28
|
395.05
|
0.34
|
2.34
|
-2.27
|
-3.35
|
-3.06
|
31.68
|
NA
|
-2.34
|
Canara Rob Flexi Cap Fund-Reg(G)
|
222.55
|
8677.14
|
1.05
|
2.02
|
-1.90
|
-2.06
|
-3.18
|
15.79
|
12.38
|
-1.67
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
12.15
|
3837.36
|
0.33
|
1.42
|
-2.49
|
-3.03
|
-3.19
|
NA
|
NA
|
-2.49
|
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
|
17.26
|
1060.83
|
0.01
|
1.32
|
-2.50
|
-3.78
|
-3.19
|
19.12
|
11.50
|
-2.29
|
LIC MF Large Cap Fund-Reg(G)
|
39.89
|
696.27
|
1.40
|
2.11
|
-2.26
|
-2.43
|
-3.22
|
11.01
|
9.90
|
-1.92
|
UTI Small Cap Fund-Reg(G)
|
15.38
|
2385.74
|
0.05
|
1.31
|
-2.10
|
-2.95
|
-3.23
|
NA
|
NA
|
-1.99
|
Bank of India Bluechip Fund-Reg(G)
|
10.45
|
135.58
|
1.65
|
2.25
|
-2.97
|
-4.22
|
-3.24
|
NA
|
NA
|
-2.70
|
Franklin India Bluechip Fund(G)
|
690.55
|
6541.78
|
0.88
|
1.22
|
-1.34
|
-0.31
|
-3.29
|
14.58
|
8.19
|
-1.13
|
Canara Rob Emerg Equities Fund-Reg(G)
|
158.52
|
15580.76
|
0.71
|
1.67
|
-2.90
|
-4.80
|
-3.29
|
16.81
|
11.11
|
-2.68
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
|
11.92
|
151.28
|
-0.64
|
-1.68
|
-3.92
|
-5.48
|
-3.38
|
NA
|
NA
|
-3.92
|
Sundaram Large and Mid Cap Fund(G)
|
54.01
|
5243.39
|
0.52
|
1.06
|
-3.39
|
-3.97
|
-3.39
|
13.50
|
10.53
|
-3.17
|
Taurus Flexi Cap Fund-Reg(G)
|
146.04
|
254.95
|
0.56
|
0.30
|
-5.46
|
-4.56
|
-3.40
|
10.18
|
4.83
|
-5.24
|
Union Midcap Fund-Reg(G)
|
26.98
|
565.39
|
-0.15
|
1.09
|
-3.85
|
-7.29
|
-3.54
|
NA
|
NA
|
-3.81
|
HSBC Focused Fund-Reg(G)
|
15.84
|
559.95
|
1.32
|
2.01
|
-2.19
|
-2.94
|
-3.54
|
NA
|
NA
|
-1.80
|
Kotak Small Cap Fund(G)
|
161.23
|
8614.01
|
0.31
|
1.72
|
-1.43
|
-2.56
|
-3.67
|
26.91
|
15.13
|
-1.31
|
IDBI Flexi Cap Fund(G)
|
34.16
|
384.47
|
1.04
|
1.79
|
-2.71
|
-4.90
|
-3.77
|
15.24
|
10.25
|
-2.32
|
Taurus Largecap Equity Fund-Reg(G)
|
99.10
|
34.09
|
1.22
|
-1.29
|
-8.22
|
-8.61
|
-3.91
|
9.78
|
6.07
|
-8.01
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
|
16.58
|
1056.81
|
0.36
|
1.02
|
-5.02
|
-5.58
|
-4.01
|
18.59
|
NA
|
-4.75
|
Union Small Cap Fund-Reg(G)
|
28.72
|
1160.79
|
-0.24
|
1.23
|
-2.18
|
-8.74
|
-4.11
|
23.71
|
12.16
|
-2.18
|
Nippon India US Equity Opp Fund(G)
|
23.32
|
524.02
|
-1.35
|
3.21
|
10.34
|
14.76
|
-4.15
|
9.48
|
12.68
|
10.34
|
IDFC Large Cap Fund-Reg(G)
|
48.75
|
1108.96
|
1.18
|
1.84
|
-1.78
|
-3.25
|
-4.21
|
13.05
|
8.96
|
-1.67
|
Axis Midcap Fund-Reg(G)
|
65.41
|
19708.09
|
0.26
|
2.33
|
-2.04
|
-5.18
|
-4.22
|
16.76
|
15.00
|
-1.83
|
LIC MF Flexi Cap Fund-Reg(G)
|
64.97
|
418.37
|
0.67
|
3.17
|
-1.80
|
-3.23
|
-4.31
|
8.48
|
6.77
|
-1.58
|
Mirae Asset Emerging Bluechip-Reg(G)
|
94.59
|
23690.65
|
0.38
|
0.84
|
-3.14
|
-1.96
|
-4.34
|
18.36
|
13.40
|
-2.84
|
DSP Flexi Cap Fund-Reg(G)
|
63.62
|
8030.87
|
0.87
|
2.66
|
-1.50
|
-1.71
|
-4.40
|
13.15
|
10.76
|
-1.26
|
Sundaram Focused Fund(G)
|
106.93
|
786.78
|
0.83
|
1.73
|
-3.43
|
-4.59
|
-4.47
|
15.83
|
11.54
|
-3.65
|
PGIM India Midcap Opp Fund-Reg(G)
|
42.49
|
7257.41
|
-0.14
|
0.45
|
-3.41
|
-6.29
|
-4.47
|
30.19
|
16.93
|
-3.41
|
DSP Focus Fund-Reg(G)
|
32.65
|
1961.37
|
0.90
|
2.01
|
-1.38
|
-5.49
|
-4.48
|
8.93
|
7.26
|
-1.13
|
Sundaram Nifty 100 Equal Weight Fund(G)
|
105.02
|
56.81
|
0.47
|
-0.92
|
-5.85
|
-6.31
|
-4.66
|
14.56
|
7.13
|
-5.57
|
Nippon India Flexi Cap Fund-Reg(G)
|
10.48
|
4256.55
|
0.66
|
0.91
|
-2.96
|
-3.65
|
-4.77
|
NA
|
NA
|
-2.90
|
Bank of India Flexi Cap Fund-Reg(G)
|
19.24
|
340.41
|
0.84
|
1.10
|
-4.18
|
-3.12
|
-4.80
|
NA
|
NA
|
-3.99
|
Sundaram Multi Cap Fund(G)
|
233.45
|
1898.96
|
0.53
|
1.24
|
-2.77
|
-3.51
|
-4.85
|
17.92
|
9.86
|
-2.74
|
HSBC Large & Mid Cap Fund-Reg(G)
|
15.44
|
511.20
|
0.76
|
2.16
|
-1.75
|
-3.27
|
-4.89
|
13.50
|
NA
|
-1.70
|
Nippon India Japan Equity Fund(G)
|
15.58
|
226.66
|
0.72
|
1.29
|
7.49
|
15.34
|
-5.09
|
3.16
|
3.87
|
6.91
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
|
20.01
|
1510.45
|
0.47
|
1.00
|
-5.24
|
-5.57
|
-5.24
|
19.68
|
12.98
|
-5.08
|
HSBC Flexi Cap Fund-Reg(G)
|
129.12
|
415.52
|
0.78
|
2.02
|
-1.02
|
-0.86
|
-5.26
|
13.95
|
7.49
|
-0.84
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
8.92
|
354.36
|
-1.45
|
4.17
|
14.85
|
16.36
|
-5.31
|
NA
|
NA
|
14.85
|
Franklin India Equity Advantage Fund(G)
|
118.81
|
2707.58
|
0.34
|
1.24
|
-2.34
|
-1.96
|
-5.47
|
14.31
|
8.12
|
-2.33
|
Franklin Asian Equity Fund(G)
|
27.11
|
238.23
|
-0.82
|
-0.70
|
7.40
|
23.99
|
-5.48
|
4.39
|
3.10
|
8.50
|
Tata Flexi Cap Fund-Reg(G)
|
15.12
|
2259.60
|
0.69
|
0.77
|
-4.32
|
-4.88
|
-5.73
|
10.84
|
NA
|
-3.96
|
Invesco India Largecap Fund(G)
|
42.90
|
755.43
|
1.13
|
2.41
|
-2.68
|
-3.38
|
-6.00
|
13.24
|
9.05
|
-2.57
|
IDBI Midcap Fund(G)
|
16.25
|
194.91
|
0.37
|
1.56
|
-4.13
|
-5.58
|
-6.07
|
14.12
|
6.48
|
-3.90
|
DSP Midcap Fund-Reg(G)
|
85.26
|
14273.52
|
-0.06
|
1.25
|
-1.99
|
-4.75
|
-6.28
|
12.30
|
9.00
|
-1.74
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
32.11
|
9531.56
|
1.29
|
1.81
|
-4.40
|
-8.07
|
-6.31
|
6.21
|
3.72
|
-4.37
|
Axis Bluechip Fund-Reg(G)
|
42.70
|
36871.42
|
1.43
|
2.18
|
-2.64
|
-4.02
|
-6.36
|
10.00
|
11.27
|
-2.44
|
LIC MF Large & Midcap Fund-Reg(G)
|
23.27
|
1982.46
|
0.28
|
1.52
|
-3.58
|
-6.18
|
-6.62
|
12.63
|
9.70
|
-3.41
|
IDFC Focused Equity Fund-Reg(G)
|
51.42
|
1323.66
|
1.11
|
2.52
|
-1.81
|
-4.26
|
-6.98
|
9.77
|
5.38
|
-1.81
|
IDFC Emerging Businesses Fund-Reg(G)
|
20.78
|
1482.24
|
0.27
|
1.14
|
-3.52
|
-2.78
|
-7.30
|
NA
|
NA
|
-2.97
|
Mirae Asset Focused Fund-Reg(G)
|
18.36
|
8885.09
|
0.76
|
1.62
|
-2.44
|
-1.97
|
-7.52
|
16.33
|
NA
|
-2.05
|
SBI Focused Equity Fund-Reg(G)
|
222.83
|
28407.10
|
0.80
|
1.00
|
-3.50
|
-4.98
|
-7.76
|
12.41
|
10.74
|
-3.32
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
10.98
|
103.04
|
-0.02
|
-1.97
|
-9.35
|
-10.69
|
-7.79
|
NA
|
NA
|
-8.96
|
Axis Growth Opp Fund-Reg(G)
|
19.21
|
8459.58
|
0.63
|
2.29
|
-1.74
|
-3.52
|
-7.87
|
16.64
|
NA
|
-1.44
|
Aditya Birla SL Midcap Fund(G)
|
441.33
|
3583.28
|
-0.27
|
1.14
|
-2.91
|
-6.58
|
-7.90
|
15.92
|
6.92
|
-2.77
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
9.01
|
89.17
|
-0.02
|
-1.98
|
-9.37
|
-10.71
|
-7.90
|
NA
|
NA
|
-8.98
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
14.82
|
233.61
|
-0.01
|
-1.97
|
-9.35
|
-10.64
|
-8.02
|
11.71
|
NA
|
-8.95
|
IDBI Nifty Junior Index Fund(G)
|
28.77
|
57.31
|
-0.02
|
-1.98
|
-9.37
|
-10.68
|
-8.04
|
11.52
|
5.11
|
-8.98
|
PGIM India Flexi Cap Fund-Reg(G)
|
24.68
|
5290.58
|
0.41
|
0.37
|
-3.59
|
-3.18
|
-8.08
|
20.84
|
12.88
|
-3.41
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
9.36
|
76.57
|
-0.02
|
-1.97
|
-9.35
|
-10.64
|
-8.11
|
NA
|
NA
|
-8.96
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
13.71
|
2025.70
|
-0.01
|
-1.98
|
-9.37
|
-10.68
|
-8.30
|
11.79
|
NA
|
-8.97
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
33.85
|
2480.16
|
-0.01
|
-1.98
|
-9.36
|
-10.67
|
-8.31
|
11.55
|
5.29
|
-8.97
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
10.42
|
464.46
|
-0.01
|
-1.98
|
-9.37
|
-10.70
|
-8.36
|
NA
|
NA
|
-8.97
|
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
|
12.33
|
2084.46
|
1.83
|
0.70
|
-6.47
|
-9.89
|
-8.45
|
NA
|
NA
|
-6.31
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
13.31
|
134.86
|
-0.02
|
-1.98
|
-9.38
|
-10.73
|
-8.49
|
11.18
|
NA
|
-8.98
|
PGIM India Small Cap Fund-Reg(G)
|
10.58
|
2132.30
|
0.09
|
0.47
|
-2.76
|
-5.45
|
-8.56
|
NA
|
NA
|
-2.67
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
16.55
|
60.77
|
-0.02
|
-1.98
|
-9.37
|
-10.73
|
-8.56
|
NA
|
NA
|
-8.97
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
8.95
|
389.59
|
-0.02
|
-1.98
|
-9.38
|
-10.74
|
-8.62
|
NA
|
NA
|
-8.99
|
Axis Flexi Cap Fund-Reg(G)
|
17.28
|
11243.74
|
1.17
|
1.95
|
-3.30
|
-5.63
|
-8.76
|
10.60
|
11.70
|
-3.19
|
Aditya Birla SL Small Cap Fund(G)
|
51.16
|
3022.72
|
-0.42
|
0.47
|
-2.60
|
-3.06
|
-8.77
|
17.52
|
4.21
|
-2.40
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)
|
9.34
|
62.80
|
-0.36
|
1.30
|
-4.30
|
-2.69
|
-9.01
|
NA
|
NA
|
-4.17
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
19.92
|
308.62
|
-0.37
|
1.31
|
-4.27
|
-2.69
|
-9.31
|
21.27
|
NA
|
-4.14
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
|
17.95
|
367.41
|
-0.37
|
1.31
|
-4.29
|
-2.70
|
-9.40
|
NA
|
NA
|
-4.15
|
Invesco India Focused 20 Equity Fund-Reg(G)
|
14.25
|
1766.81
|
0.99
|
0.92
|
-5.19
|
-6.62
|
-11.27
|
NA
|
NA
|
-5.06
|
UTI Flexi Cap Fund-Reg(G)
|
226.70
|
26133.40
|
0.40
|
1.63
|
-2.68
|
-6.25
|
-11.57
|
13.27
|
11.70
|
-2.25
|
Aditya Birla SL Equity Advantage Fund(G)
|
580.58
|
5458.45
|
0.26
|
1.68
|
-4.08
|
-6.21
|
-14.14
|
10.27
|
6.53
|
-3.87
|
Axis Focused 25 Fund-Reg(G)
|
37.23
|
18163.04
|
0.51
|
1.28
|
-5.82
|
-9.17
|
-16.07
|
6.17
|
7.57
|
-5.56
|
Nippon India Taiwan Equity Fund-Reg(G)
|
7.49
|
359.95
|
-0.04
|
8.01
|
10.77
|
22.54
|
-16.48
|
NA
|
NA
|
10.77
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
10.34
|
41.52
|
-0.56
|
1.56
|
-3.48
|
-2.11
|
-19.26
|
NA
|
NA
|
-3.13
|
SBI Nifty Midcap 150 Index Fund-Reg(G)
|
9.95
|
121.95
|
-0.11
|
0.56
|
-4.14
|
-4.18
|
NA
|
NA
|
NA
|
-3.94
|
ICICI Pru Nifty Bank Index Fund-Reg(G)
|
11.65
|
82.60
|
2.03
|
2.80
|
-4.45
|
0.27
|
NA
|
NA
|
NA
|
-3.96
|
ICICI Pru Nifty Auto Index Fund-Reg(G)
|
10.65
|
8.73
|
1.24
|
2.20
|
5.92
|
0.46
|
NA
|
NA
|
NA
|
5.48
|
HDFC NIFTY 100 Index Fund-Reg(G)
|
10.23
|
94.44
|
1.12
|
0.51
|
-3.82
|
-3.56
|
NA
|
NA
|
NA
|
-3.60
|
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
|
9.80
|
82.49
|
0.48
|
-0.96
|
-6.03
|
-6.53
|
NA
|
NA
|
NA
|
-5.73
|
Canara Rob Mid Cap Fund-Reg(G)
|
9.70
|
0.00
|
0.21
|
1.36
|
-2.02
|
NA
|
NA
|
NA
|
NA
|
-2.12
|
Edelweiss Focused Equity Fund-Reg(G)
|
10.31
|
461.04
|
1.00
|
2.38
|
-0.78
|
-2.19
|
NA
|
NA
|
NA
|
-0.56
|
Axis Nifty Smallcap 50 Index Fund-Reg(G)
|
9.05
|
40.15
|
-0.55
|
1.56
|
-3.44
|
-2.01
|
NA
|
NA
|
NA
|
-3.09
|
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
|
9.23
|
115.58
|
-0.38
|
0.89
|
-1.69
|
-4.42
|
NA
|
NA
|
NA
|
-1.41
|
DSP Global Innovation FoF-Reg(G)
|
9.53
|
294.80
|
0.72
|
6.10
|
18.99
|
23.98
|
NA
|
NA
|
NA
|
18.99
|
IDFC Midcap Fund-Reg(G)
|
9.71
|
611.27
|
0.48
|
1.88
|
-1.58
|
-3.95
|
NA
|
NA
|
NA
|
-1.54
|
Navi Nifty Bank Index Fund-Reg(G)
|
10.66
|
43.64
|
2.04
|
2.84
|
-4.54
|
0.22
|
NA
|
NA
|
NA
|
-4.05
|
Invesco India Flexi Cap Fund-Reg(G)
|
10.39
|
948.19
|
1.17
|
2.06
|
-1.80
|
-2.35
|
NA
|
NA
|
NA
|
-1.70
|
Navi Nifty India Manufacturing Index Fund-Reg(G)
|
9.88
|
10.30
|
0.07
|
0.35
|
-0.80
|
-2.65
|
NA
|
NA
|
NA
|
-0.76
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
|
8.99
|
123.24
|
1.82
|
0.70
|
-6.47
|
-10.09
|
NA
|
NA
|
NA
|
-6.32
|
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
|
9.41
|
34.30
|
-0.02
|
-1.98
|
-9.40
|
-10.74
|
NA
|
NA
|
NA
|
-9.00
|
WOC Flexi Cap Fund-Reg(G)
|
10.23
|
840.71
|
0.73
|
1.81
|
-2.66
|
-4.24
|
NA
|
NA
|
NA
|
-2.44
|
SBI Multicap Fund-Reg(G)
|
10.39
|
12120.51
|
0.02
|
-0.33
|
-2.98
|
-5.16
|
NA
|
NA
|
NA
|
-2.99
|
UTI S&P BSE Low Volatility Index Fund-Reg(G)
|
11.02
|
108.58
|
0.42
|
0.47
|
-1.75
|
0.55
|
NA
|
NA
|
NA
|
-1.25
|
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)
|
10.98
|
11.94
|
0.42
|
0.46
|
-1.79
|
0.38
|
NA
|
NA
|
NA
|
-1.29
|
Axis Nifty Midcap 50 Index Fund-Reg(G)
|
10.36
|
32.07
|
0.28
|
1.66
|
-2.74
|
-2.09
|
NA
|
NA
|
NA
|
-2.47
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
|
9.47
|
128.31
|
-0.38
|
0.89
|
-1.68
|
-4.54
|
NA
|
NA
|
NA
|
-1.41
|
IDFC Nifty100 Low Volatility 30 Index Fund-Reg(G)
|
10.22
|
7.98
|
0.67
|
0.31
|
-0.48
|
-0.87
|
NA
|
NA
|
NA
|
-0.09
|
IDFC Nifty200 Momentum 30 Index Fund-Reg(G)
|
9.35
|
11.11
|
1.83
|
0.69
|
-6.48
|
-10.14
|
NA
|
NA
|
NA
|
-6.33
|
Sundaram Flexi Cap Fund-Reg(G)
|
9.84
|
1842.09
|
0.76
|
1.18
|
-2.61
|
-2.27
|
NA
|
NA
|
NA
|
-2.51
|
LIC MF Multi Cap Fund-Reg(G)
|
9.71
|
0.00
|
0.31
|
1.45
|
-2.43
|
-3.11
|
NA
|
NA
|
NA
|
-2.28
|
Quant Large Cap Fund-Reg(G)
|
9.42
|
259.08
|
0.47
|
-1.48
|
-7.35
|
-7.02
|
NA
|
NA
|
NA
|
-7.27
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
|
9.92
|
12.99
|
1.82
|
0.67
|
-6.48
|
-10.03
|
NA
|
NA
|
NA
|
-6.33
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
10.02
|
1512.74
|
1.46
|
2.98
|
-0.90
|
-1.84
|
NA
|
NA
|
NA
|
-0.95
|
ICICI Pru Nifty IT Index Fund-Reg(G)
|
10.22
|
31.82
|
0.11
|
2.82
|
5.62
|
6.17
|
NA
|
NA
|
NA
|
6.44
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
|
10.05
|
44.70
|
1.09
|
1.16
|
-0.88
|
-3.51
|
NA
|
NA
|
NA
|
-0.50
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)
|
11.95
|
6.66
|
0.60
|
-0.48
|
-3.52
|
9.22
|
NA
|
NA
|
NA
|
-3.11
|
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)
|
10.60
|
4.49
|
0.24
|
0.90
|
-0.78
|
0.45
|
NA
|
NA
|
NA
|
-0.47
|
WOC Mid Cap Fund-Reg(G)
|
9.89
|
386.40
|
0.07
|
1.86
|
-2.41
|
-4.66
|
NA
|
NA
|
NA
|
-2.45
|
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
|
10.26
|
10.07
|
0.99
|
-0.65
|
-3.40
|
-2.95
|
NA
|
NA
|
NA
|
-3.13
|
SBI Nifty Smallcap 250 Index Fund-Reg(G)
|
9.97
|
103.41
|
-0.37
|
1.30
|
-4.30
|
-2.74
|
NA
|
NA
|
NA
|
-4.17
|
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
|
9.35
|
10.38
|
0.33
|
1.32
|
-4.03
|
-9.28
|
NA
|
NA
|
NA
|
-3.82
|
WOC Large Cap Fund-Reg(G)
|
9.34
|
0.00
|
1.14
|
1.84
|
-3.01
|
NA
|
NA
|
NA
|
NA
|
-2.76
|
JM Midcap Fund-Reg(G)
|
9.62
|
0.00
|
-0.27
|
0.72
|
-3.72
|
NA
|
NA
|
NA
|
NA
|
-3.74
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
|
9.47
|
0.00
|
-0.36
|
1.28
|
-4.30
|
NA
|
NA
|
NA
|
NA
|
-4.17
|
Edelweiss Nifty Next 50 Index Fund-Reg(G)
|
8.83
|
0.00
|
-0.02
|
-1.98
|
-9.35
|
NA
|
NA
|
NA
|
NA
|
-8.95
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
|
9.28
|
0.00
|
0.33
|
1.32
|
-4.07
|
NA
|
NA
|
NA
|
NA
|
-3.82
|
ICICI Pru Nifty Pharma Index Fund-Reg(G)
|
9.45
|
0.00
|
-0.95
|
-2.55
|
-3.65
|
NA
|
NA
|
NA
|
NA
|
-2.96
|
Union Multicap Fund-Reg(G)
|
9.54
|
0.00
|
0.53
|
1.38
|
-3.15
|
NA
|
NA
|
NA
|
NA
|
-3.15
|
Mahindra Manulife Small Cap Fund-Reg(G)
|
9.93
|
0.00
|
-0.05
|
2.47
|
-0.68
|
NA
|
NA
|
NA
|
NA
|
-0.70
|
Navi Nifty Midcap 150 Index Fund-Reg(G)
|
10.77
|
24.00
|
-0.12
|
0.56
|
-4.13
|
-4.23
|
NA
|
NA
|
NA
|
-3.92
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)
|
9.45
|
3.94
|
2.44
|
-0.39
|
-6.78
|
-6.09
|
NA
|
NA
|
NA
|
-5.77
|
IDFC Nifty 100 Index Fund-Reg(G)
|
10.22
|
63.99
|
1.12
|
0.52
|
-3.77
|
-3.47
|
NA
|
NA
|
NA
|
-3.55
|
Samco Flexi Cap Fund-Reg(G)
|
9.13
|
682.38
|
0.44
|
0.77
|
-2.77
|
-4.10
|
NA
|
NA
|
NA
|
-2.25
|
Average Return | | | 0.61 | 1.29 | -2.35 | -2.05 | -0.67 | 17.24 | 10.56 | -2.15 |