|
|
|
|
|
|
|
|
|
|
|
|
|
Motilal Oswal Midcap Fund-Reg(G)
|
51.71
|
3158.04
|
2.10
|
-1.56
|
4.60
|
22.44
|
23.02
|
26.11
|
15.48
|
13.24
|
|
HDFC Focused 30 Fund(G)
|
126.24
|
2093.38
|
1.35
|
-0.38
|
-0.46
|
13.70
|
17.86
|
18.33
|
10.70
|
11.46
|
|
Quant Mid Cap Fund(G)
|
130.50
|
708.90
|
1.64
|
-2.15
|
0.49
|
16.68
|
15.26
|
35.78
|
20.16
|
10.69
|
|
SBI Small Cap Fund-Reg(G)
|
113.79
|
14043.87
|
1.22
|
-0.20
|
1.54
|
17.76
|
13.87
|
29.71
|
18.15
|
7.92
|
|
IDBI Small Cap Fund(G)
|
18.55
|
143.13
|
1.53
|
-1.43
|
-1.01
|
17.18
|
12.63
|
27.19
|
12.87
|
4.39
|
|
Nippon India Multi Cap Fund(G)
|
162.90
|
13224.19
|
1.81
|
-0.83
|
1.36
|
17.95
|
12.07
|
20.31
|
13.71
|
11.83
|
|
SBI Magnum Midcap Fund-Reg(G)
|
148.59
|
8043.42
|
1.73
|
-1.55
|
-0.80
|
14.91
|
12.05
|
29.07
|
14.21
|
5.36
|
|
Nippon India Small Cap Fund(G)
|
90.59
|
21655.19
|
1.77
|
-0.66
|
1.12
|
16.11
|
11.69
|
34.11
|
18.32
|
3.78
|
|
Canara Rob Small Cap Fund-Reg(G)
|
24.45
|
3455.06
|
1.28
|
-1.57
|
-1.21
|
12.78
|
11.54
|
37.93
|
NA
|
5.80
|
|
SBI Contra Fund-Reg(G)
|
216.79
|
5827.07
|
1.55
|
-0.85
|
-0.71
|
12.44
|
11.30
|
28.63
|
14.93
|
6.79
|
|
Quant Large & Mid Cap Fund(G)
|
70.20
|
246.19
|
1.37
|
-2.48
|
-0.85
|
13.09
|
10.00
|
24.32
|
13.68
|
5.89
|
|
Union Small Cap Fund-Reg(G)
|
31.18
|
981.11
|
1.07
|
0.03
|
2.60
|
17.79
|
9.90
|
32.78
|
15.93
|
5.37
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
34.88
|
18.12
|
-2.42
|
-5.19
|
-13.13
|
-0.71
|
9.45
|
13.54
|
8.59
|
3.09
|
|
Tata Small Cap Fund-Reg(G)
|
22.79
|
2452.68
|
0.86
|
0.00
|
1.78
|
16.04
|
9.43
|
30.78
|
NA
|
3.17
|
|
UTI Small Cap Fund-Reg(G)
|
15.71
|
2269.72
|
1.43
|
-0.21
|
1.71
|
14.15
|
9.42
|
NA
|
NA
|
0.09
|
|
L&T Emerging Businesses Fund-Reg(G)
|
46.84
|
8395.45
|
1.21
|
-1.11
|
0.08
|
14.44
|
9.40
|
27.54
|
13.62
|
0.23
|
|
SBI Large & Midcap Fund-Reg(G)
|
387.41
|
7731.80
|
1.37
|
-0.43
|
0.60
|
15.92
|
9.21
|
21.04
|
14.37
|
5.24
|
|
HDFC Flexi Cap Fund(G)
|
1066.17
|
30472.77
|
1.25
|
-1.49
|
-2.70
|
11.19
|
8.57
|
18.36
|
13.02
|
9.36
|
|
Axis Small Cap Fund-Reg(G)
|
63.18
|
10436.00
|
1.09
|
-0.61
|
0.91
|
13.12
|
8.28
|
27.71
|
19.78
|
1.66
|
|
Canara Rob Value Fund-Reg(G)
|
10.89
|
740.66
|
1.68
|
-1.63
|
-1.36
|
11.58
|
8.14
|
NA
|
NA
|
6.04
|
|
Templeton India Value Fund(G)
|
426.21
|
756.68
|
1.16
|
-1.35
|
-1.72
|
14.19
|
7.89
|
22.69
|
10.72
|
9.04
|
|
Quant Active Fund(G)
|
435.42
|
2856.60
|
1.58
|
-2.80
|
0.68
|
16.96
|
7.76
|
34.98
|
22.11
|
4.87
|
|
Edelweiss Small Cap Fund-Reg(G)
|
25.15
|
1299.32
|
1.37
|
-0.73
|
-0.38
|
15.79
|
7.73
|
32.66
|
NA
|
0.74
|
|
ICICI Pru Smallcap Fund(G)
|
53.78
|
4138.39
|
1.13
|
-0.28
|
0.77
|
11.81
|
7.67
|
29.67
|
15.63
|
5.14
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
97.92
|
34227.07
|
1.36
|
-1.06
|
-0.30
|
17.20
|
7.61
|
23.75
|
12.99
|
7.25
|
|
Bank of India Small Cap Fund-Reg(G)
|
27.10
|
353.51
|
1.57
|
0.07
|
1.35
|
17.42
|
7.41
|
38.78
|
NA
|
-0.48
|
|
IDFC Sterling Value Fund-Reg(G)
|
90.14
|
4906.38
|
1.18
|
-1.05
|
-1.04
|
12.75
|
7.40
|
25.19
|
11.74
|
-0.03
|
|
Kotak Emerging Equity Fund(G)
|
75.60
|
21934.98
|
1.17
|
-0.87
|
-1.23
|
15.20
|
6.94
|
25.64
|
15.29
|
4.07
|
|
DSP Small Cap Fund-Reg(G)
|
112.81
|
8981.69
|
1.01
|
-1.82
|
0.54
|
12.87
|
6.61
|
30.23
|
13.53
|
-0.11
|
|
Quant Focused Fund(G)
|
56.19
|
127.06
|
1.02
|
-3.15
|
-1.70
|
13.22
|
6.15
|
21.39
|
13.20
|
4.67
|
|
Quant Flexi Cap Fund(G)
|
60.73
|
537.97
|
1.29
|
-2.70
|
1.54
|
16.56
|
5.62
|
36.43
|
18.28
|
5.27
|
|
Union Midcap Fund-Reg(G)
|
28.94
|
524.00
|
1.33
|
-0.14
|
0.70
|
17.31
|
5.54
|
NA
|
NA
|
1.08
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
44.56
|
6614.47
|
1.36
|
-0.69
|
-1.07
|
15.86
|
5.49
|
37.44
|
19.07
|
0.25
|
|
ICICI Pru Flexicap Fund(G)
|
11.28
|
12275.04
|
1.81
|
-0.88
|
-2.67
|
10.05
|
5.42
|
NA
|
NA
|
5.32
|
|
Sundaram Mid Cap Fund-Reg(G)
|
741.67
|
7514.61
|
1.41
|
-1.32
|
-0.97
|
17.51
|
5.17
|
18.73
|
8.93
|
4.42
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
27.52
|
1071.56
|
0.95
|
-0.36
|
-2.17
|
9.03
|
5.16
|
20.42
|
10.19
|
2.96
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
52.31
|
2256.10
|
1.09
|
-1.01
|
-1.10
|
16.59
|
5.10
|
26.28
|
15.29
|
2.17
|
|
ICICI Pru Value Discovery Fund(G)
|
257.24
|
25576.06
|
1.30
|
-0.55
|
-2.14
|
7.52
|
5.04
|
22.69
|
13.78
|
6.37
|
|
Tata Large & Mid Cap Fund(G)
|
345.31
|
3316.36
|
1.84
|
-1.03
|
-0.82
|
14.09
|
4.98
|
18.23
|
13.34
|
6.04
|
|
Nippon India Large Cap Fund(G)
|
52.61
|
12192.84
|
1.64
|
-1.30
|
-1.94
|
12.51
|
4.75
|
16.08
|
11.90
|
6.18
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
556.37
|
5642.48
|
1.54
|
-0.50
|
-1.56
|
10.35
|
4.46
|
20.59
|
12.73
|
5.64
|
|
Nippon India Growth Fund(G)
|
2137.62
|
13225.33
|
1.31
|
-1.20
|
-0.55
|
15.54
|
4.42
|
25.38
|
15.17
|
4.60
|
|
Franklin India Smaller Cos Fund(G)
|
92.76
|
7032.71
|
1.55
|
-1.07
|
1.93
|
16.28
|
4.42
|
23.17
|
10.65
|
0.27
|
|
Franklin India Focused Equity Fund(G)
|
67.90
|
8184.25
|
1.73
|
-0.99
|
-1.19
|
13.14
|
4.23
|
19.53
|
13.33
|
4.12
|
|
HDFC Dividend Yield Fund-Reg(G)
|
14.63
|
3048.89
|
1.03
|
-1.23
|
-1.76
|
12.05
|
4.05
|
NA
|
NA
|
2.45
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
191.86
|
7006.16
|
1.53
|
-1.17
|
-2.12
|
12.12
|
3.92
|
20.52
|
13.35
|
3.66
|
|
Invesco India Smallcap Fund-Reg(G)
|
21.41
|
1344.68
|
1.57
|
-0.23
|
0.80
|
15.42
|
3.63
|
28.30
|
NA
|
-2.01
|
|
Quant Small Cap Fund(G)
|
132.98
|
2078.62
|
1.72
|
-2.00
|
1.20
|
16.08
|
3.57
|
50.21
|
21.21
|
0.45
|
|
HDFC Small Cap Fund-Reg(G)
|
76.08
|
13796.67
|
1.84
|
0.31
|
0.58
|
17.58
|
3.54
|
24.83
|
14.83
|
-0.26
|
|
Kotak Small Cap Fund(G)
|
165.48
|
8355.60
|
1.17
|
-0.89
|
-0.77
|
12.22
|
3.51
|
33.22
|
17.81
|
-1.22
|
|
Mirae Asset Midcap Fund-Reg(G)
|
21.24
|
8498.50
|
1.25
|
-0.81
|
-2.37
|
12.81
|
3.50
|
26.40
|
NA
|
2.20
|
|
Taurus Largecap Equity Fund-Reg(G)
|
106.89
|
35.79
|
1.22
|
-2.91
|
-2.57
|
18.58
|
3.39
|
12.92
|
8.51
|
6.25
|
|
PGIM India Small Cap Fund-Reg(G)
|
11.06
|
2061.75
|
1.56
|
-0.27
|
-0.90
|
15.09
|
3.27
|
NA
|
NA
|
-3.32
|
|
Kotak Equity Opp Fund(G)
|
200.36
|
10842.43
|
1.49
|
-1.84
|
-2.22
|
12.14
|
3.13
|
18.84
|
12.66
|
3.13
|
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
13.77
|
307.50
|
2.60
|
-2.34
|
-2.36
|
15.55
|
2.86
|
8.98
|
NA
|
8.78
|
|
Sundaram Multi Cap Fund(G)
|
237.83
|
1903.39
|
1.26
|
-1.16
|
-2.11
|
12.26
|
2.83
|
20.48
|
12.20
|
-1.78
|
|
Canara Rob Focused Equity Fund-Reg(G)
|
12.26
|
1677.12
|
1.57
|
-0.81
|
-1.29
|
12.89
|
2.77
|
NA
|
NA
|
-1.37
|
|
UTI Mid Cap Fund-Reg(G)
|
190.83
|
7233.45
|
1.31
|
-0.65
|
-0.27
|
15.58
|
2.73
|
25.70
|
13.52
|
0.25
|
|
ICICI Pru Midcap Fund(G)
|
165.38
|
3557.63
|
1.65
|
-0.04
|
-0.08
|
13.46
|
2.66
|
21.65
|
12.16
|
1.29
|
|
Nippon India Focused Equity Fund(G)
|
79.08
|
6193.00
|
1.54
|
-1.99
|
-2.76
|
10.21
|
2.62
|
20.91
|
12.40
|
4.68
|
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
|
12.91
|
76.99
|
1.38
|
-1.40
|
-1.84
|
16.08
|
2.59
|
NA
|
NA
|
0.98
|
|
IDFC Core Equity Fund-Reg(G)
|
70.16
|
2416.45
|
1.74
|
-0.54
|
-1.05
|
12.76
|
2.52
|
17.06
|
10.62
|
1.26
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
20.37
|
624.37
|
1.37
|
-1.51
|
-1.96
|
16.02
|
2.45
|
25.22
|
NA
|
0.92
|
|
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
|
13.27
|
501.92
|
1.44
|
-1.38
|
-1.76
|
16.20
|
2.40
|
NA
|
NA
|
0.90
|
|
Templeton India Equity Income Fund(G)
|
81.09
|
1329.39
|
0.35
|
-1.44
|
-5.37
|
2.31
|
2.34
|
21.43
|
12.68
|
-0.51
|
|
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
|
17.50
|
1033.46
|
1.48
|
-1.16
|
-2.21
|
14.22
|
2.18
|
22.69
|
NA
|
-0.16
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
24.65
|
1944.39
|
1.39
|
-0.22
|
-0.89
|
12.87
|
2.17
|
17.03
|
12.42
|
0.20
|
|
L&T Large and Midcap Fund-Reg(G)
|
71.24
|
1576.48
|
1.30
|
-0.79
|
-0.10
|
16.42
|
2.05
|
15.56
|
9.04
|
-1.80
|
|
IDFC Flexi Cap Fund-Reg(G)
|
136.49
|
5907.43
|
1.64
|
-0.52
|
-1.45
|
13.99
|
1.89
|
13.30
|
8.77
|
-2.41
|
|
ICICI Pru Multicap Fund(G)
|
450.52
|
6875.24
|
1.73
|
-0.30
|
-1.29
|
11.48
|
1.89
|
16.70
|
11.89
|
1.04
|
|
Navi Large & Midcap Fund-Reg(G)
|
24.35
|
249.54
|
1.53
|
-0.65
|
-1.51
|
11.78
|
1.88
|
16.54
|
11.16
|
-1.13
|
|
Tata Equity P/E Fund(G)
|
199.66
|
5296.03
|
1.47
|
-2.07
|
-3.12
|
9.95
|
1.87
|
14.47
|
8.65
|
0.50
|
|
Kotak Multicap Fund-Reg(G)
|
10.18
|
4240.34
|
1.60
|
-1.10
|
-1.16
|
14.87
|
1.83
|
NA
|
NA
|
4.93
|
|
Tata Mid Cap Growth Fund(G)
|
244.31
|
1720.55
|
1.41
|
-0.99
|
-2.06
|
12.74
|
1.81
|
21.19
|
12.97
|
-0.59
|
|
Sundaram Small Cap Fund(G)
|
148.30
|
2043.52
|
1.42
|
-0.85
|
-0.03
|
14.41
|
1.70
|
26.20
|
9.28
|
-2.88
|
|
Taurus Flexi Cap Fund-Reg(G)
|
151.37
|
259.54
|
1.31
|
-2.31
|
-2.05
|
15.04
|
1.64
|
11.85
|
6.62
|
3.58
|
|
Franklin India Flexi Cap Fund(G)
|
963.21
|
10245.08
|
1.55
|
-0.52
|
-1.68
|
11.86
|
1.53
|
19.36
|
11.96
|
0.20
|
|
Baroda BNP Paribas Mid Cap Fund-Reg(G)
|
58.83
|
1214.10
|
1.18
|
-1.63
|
-1.15
|
12.64
|
1.41
|
23.70
|
11.86
|
2.61
|
|
Invesco India Midcap Fund(G)
|
87.19
|
2524.88
|
1.37
|
-0.38
|
-0.48
|
14.17
|
1.41
|
22.68
|
14.46
|
-2.46
|
|
HDFC Top 100 Fund(G)
|
701.32
|
22305.88
|
1.36
|
-1.61
|
-4.05
|
7.94
|
1.32
|
13.67
|
10.58
|
2.99
|
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
|
16.93
|
981.17
|
1.73
|
-1.11
|
-1.75
|
11.39
|
1.28
|
NA
|
NA
|
-0.28
|
|
Union Value Discovery Fund-Reg(G)
|
16.94
|
144.68
|
1.32
|
-0.59
|
-1.85
|
11.45
|
1.26
|
18.64
|
NA
|
1.19
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
52.90
|
1526.04
|
1.49
|
-1.16
|
-1.98
|
13.22
|
1.25
|
18.82
|
13.67
|
-0.12
|
|
IDBI Flexi Cap Fund(G)
|
34.68
|
407.50
|
1.43
|
-1.17
|
-3.64
|
14.04
|
1.20
|
17.35
|
12.17
|
-1.53
|
|
Invesco India Contra Fund(G)
|
77.50
|
9434.45
|
1.48
|
-1.16
|
-2.00
|
12.21
|
1.17
|
18.33
|
13.54
|
0.61
|
|
Aditya Birla SL Midcap Fund(G)
|
463.09
|
3601.00
|
1.23
|
-0.79
|
-1.86
|
11.19
|
0.98
|
20.17
|
8.80
|
-2.93
|
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
12.11
|
111.15
|
1.02
|
-2.06
|
-2.73
|
16.60
|
0.98
|
NA
|
NA
|
1.24
|
|
ICICI Pru Bluechip Fund(G)
|
65.48
|
33739.42
|
1.65
|
-0.85
|
-2.94
|
8.30
|
0.97
|
15.65
|
11.79
|
0.40
|
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
|
15.77
|
412.64
|
1.28
|
-1.42
|
-3.19
|
11.90
|
0.85
|
18.70
|
NA
|
2.50
|
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
|
20.51
|
1387.67
|
1.97
|
-0.92
|
-0.76
|
13.56
|
0.77
|
23.17
|
14.56
|
-0.85
|
|
Nippon India Value Fund(G)
|
122.92
|
4714.14
|
1.65
|
-1.36
|
-2.04
|
11.47
|
0.75
|
19.22
|
12.37
|
0.82
|
|
JM Flexicap Fund-Reg(G)
|
52.24
|
220.90
|
1.72
|
-1.57
|
-2.74
|
10.44
|
0.73
|
15.52
|
11.59
|
0.97
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
16.34
|
231.12
|
1.04
|
-2.44
|
-3.11
|
16.20
|
0.70
|
15.54
|
NA
|
0.92
|
|
IDBI Nifty Junior Index Fund(G)
|
31.75
|
58.51
|
1.02
|
-2.23
|
-2.93
|
16.36
|
0.66
|
15.15
|
8.60
|
0.97
|
|
ICICI Pru Focused Equity Fund(G)
|
49.46
|
3656.68
|
1.71
|
-0.60
|
-2.71
|
9.55
|
0.65
|
19.64
|
12.86
|
0.34
|
|
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
|
10.88
|
514.81
|
1.27
|
-1.42
|
-3.19
|
11.81
|
0.63
|
NA
|
NA
|
2.29
|
|
Union Large & Midcap Fund-Reg(G)
|
16.70
|
379.78
|
1.52
|
-0.77
|
-0.89
|
13.37
|
0.60
|
NA
|
NA
|
-3.47
|
|
UTI Focused Equity Fund-Reg(G)
|
10.27
|
2945.17
|
1.72
|
-0.41
|
-1.97
|
13.17
|
0.47
|
NA
|
NA
|
0.21
|
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
|
11.12
|
115.69
|
1.24
|
-1.51
|
-3.30
|
11.60
|
0.42
|
NA
|
NA
|
2.12
|
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
11.50
|
475.24
|
1.04
|
-2.44
|
-3.13
|
16.13
|
0.40
|
NA
|
NA
|
0.64
|
|
Mahindra Manulife Focused Equity Yojana-Reg(G)
|
15.27
|
582.18
|
1.61
|
-1.10
|
-2.33
|
9.34
|
0.39
|
NA
|
NA
|
1.93
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
15.13
|
2039.69
|
1.04
|
-2.43
|
-3.12
|
16.19
|
0.39
|
15.55
|
NA
|
0.69
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
37.34
|
2528.10
|
1.04
|
-2.44
|
-3.13
|
16.14
|
0.37
|
15.23
|
8.89
|
0.65
|
|
Bank of India Flexi Cap Fund-Reg(G)
|
19.12
|
307.97
|
1.65
|
-2.00
|
-2.20
|
12.27
|
0.21
|
NA
|
NA
|
-4.97
|
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
14.70
|
135.50
|
1.03
|
-2.40
|
-3.10
|
16.13
|
0.20
|
NA
|
NA
|
0.49
|
|
IDBI Dividend Yield Fund-Reg(G)
|
16.97
|
94.31
|
1.37
|
-1.28
|
-2.64
|
11.57
|
0.06
|
17.60
|
NA
|
-3.14
|
|
HDFC Capital Builder Value Fund(G)
|
430.04
|
5417.81
|
1.62
|
-0.97
|
-1.49
|
11.75
|
0.05
|
15.89
|
10.12
|
-1.85
|
|
L&T Nifty Next 50 Index Fund-Reg(G)
|
18.27
|
60.20
|
0.95
|
-2.50
|
-3.19
|
15.84
|
0.04
|
NA
|
NA
|
0.36
|
|
UTI Value Opp Fund-Reg(G)
|
100.38
|
6922.66
|
1.65
|
-0.95
|
-1.89
|
12.16
|
0.03
|
18.61
|
12.82
|
0.28
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
10.59
|
4247.73
|
1.53
|
-1.65
|
-2.37
|
10.10
|
0.02
|
NA
|
NA
|
-2.14
|
|
L&T India Value Fund-Reg(G)
|
56.94
|
7833.96
|
1.46
|
-1.44
|
-2.18
|
12.16
|
-0.13
|
18.29
|
10.18
|
-2.11
|
|
Kotak India EQ Contra Fund(G)
|
83.27
|
1378.64
|
1.54
|
-0.81
|
-2.35
|
10.85
|
-0.20
|
16.45
|
13.16
|
0.90
|
|
Bank of India Large & Mid Cap Equity Fund-Reg(G)
|
55.09
|
211.39
|
1.91
|
-1.75
|
-2.55
|
13.49
|
-0.22
|
17.34
|
10.04
|
-1.66
|
|
Sundaram Large and Mid Cap Fund(G)
|
54.35
|
5239.96
|
1.51
|
-1.62
|
-2.53
|
12.94
|
-0.35
|
15.55
|
12.70
|
-3.35
|
|
JM Large Cap Fund-Reg(G)
|
97.50
|
49.68
|
1.41
|
-0.84
|
-1.93
|
9.89
|
-0.39
|
13.59
|
9.62
|
-1.71
|
|
Kotak Focused Equity Fund-Reg(G)
|
16.22
|
2468.95
|
1.48
|
-1.18
|
-1.99
|
10.59
|
-0.56
|
15.85
|
NA
|
-1.54
|
|
Navi Flexi Cap Fund-Reg(G)
|
15.73
|
215.39
|
1.59
|
-1.01
|
-2.19
|
11.28
|
-0.66
|
13.87
|
NA
|
-2.95
|
|
Axis Midcap Fund-Reg(G)
|
68.30
|
19503.85
|
1.29
|
-0.51
|
-1.13
|
14.52
|
-0.68
|
21.77
|
17.35
|
-2.46
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
22.68
|
1030.45
|
1.59
|
-1.40
|
-2.59
|
11.12
|
-0.74
|
16.03
|
12.06
|
-2.21
|
|
Taurus Discovery (Midcap) Fund-Reg(G)
|
73.66
|
76.98
|
1.31
|
-1.01
|
-1.35
|
14.02
|
-0.74
|
21.08
|
12.22
|
1.56
|
|
Nippon India Vision Fund(G)
|
822.24
|
3231.72
|
1.25
|
-0.99
|
-2.02
|
11.43
|
-0.88
|
17.07
|
8.39
|
-0.20
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
160.80
|
14948.82
|
1.43
|
-1.06
|
-2.05
|
11.60
|
-0.89
|
20.96
|
13.03
|
-2.60
|
|
L&T Flexicap Fund-Reg(G)
|
118.49
|
2884.77
|
1.34
|
-1.18
|
-2.96
|
10.07
|
-0.91
|
13.78
|
9.19
|
-0.87
|
|
Sundaram Nifty 100 Equal Weight Fund(G)
|
109.51
|
58.30
|
1.30
|
-1.54
|
-3.06
|
12.51
|
-0.94
|
16.84
|
10.03
|
0.24
|
|
UTI Core Equity Fund-Reg(G)
|
98.55
|
1453.23
|
1.52
|
-1.05
|
-2.56
|
10.77
|
-1.06
|
18.59
|
10.43
|
0.60
|
|
IDFC Focused Equity Fund-Reg(G)
|
52.55
|
1357.70
|
1.54
|
-0.56
|
-2.47
|
10.69
|
-1.10
|
13.60
|
7.33
|
-4.40
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
249.12
|
835.80
|
1.06
|
-1.37
|
-2.27
|
10.57
|
-1.21
|
17.27
|
7.68
|
-3.54
|
|
Motilal Oswal Nifty 500 Index Fund-Reg(G)
|
16.55
|
348.23
|
1.55
|
-1.55
|
-3.31
|
10.84
|
-1.29
|
16.51
|
NA
|
-0.87
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
12.08
|
3755.34
|
1.60
|
-0.98
|
-1.87
|
9.22
|
-1.47
|
NA
|
NA
|
-2.74
|
|
JM Focused Fund-Reg(G)
|
11.59
|
43.48
|
1.52
|
-1.17
|
-2.03
|
11.04
|
-1.50
|
8.00
|
6.29
|
0.02
|
|
Mahindra Manulife Flexi Cap Yojana-Reg(G)
|
10.05
|
1011.98
|
1.73
|
-0.64
|
-3.40
|
10.41
|
-1.51
|
NA
|
NA
|
-1.65
|
|
SBI BlueChip Fund-Reg(G)
|
60.67
|
34043.41
|
1.37
|
-1.37
|
-3.18
|
9.29
|
-1.51
|
14.93
|
11.08
|
-0.50
|
|
Kotak Flexicap Fund(G)
|
52.07
|
37435.40
|
1.45
|
-1.24
|
-3.21
|
10.55
|
-1.54
|
13.52
|
10.68
|
-0.60
|
|
IIFL Focused Equity Fund-Reg(G)
|
29.19
|
3268.74
|
1.35
|
-0.97
|
-1.85
|
12.01
|
-1.62
|
19.74
|
15.45
|
-5.04
|
|
Baroda BNP Paribas Focused Fund-Reg(G)
|
14.49
|
276.83
|
1.24
|
-2.29
|
-3.45
|
9.20
|
-1.63
|
13.73
|
NA
|
0.31
|
|
L&T Midcap Fund-Reg(G)
|
206.72
|
6674.02
|
1.09
|
-0.49
|
-0.71
|
11.41
|
-1.69
|
17.52
|
8.85
|
0.18
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
14.96
|
134.64
|
1.77
|
-0.93
|
-2.86
|
10.00
|
-1.71
|
15.01
|
NA
|
-2.73
|
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
|
137.87
|
1367.53
|
1.56
|
-1.16
|
-3.11
|
8.40
|
-1.74
|
13.53
|
11.42
|
-0.69
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
|
166.81
|
1694.41
|
1.66
|
-0.82
|
-1.58
|
10.98
|
-1.75
|
19.96
|
11.68
|
-6.05
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
336.85
|
22209.95
|
1.50
|
-0.91
|
-2.80
|
9.87
|
-1.77
|
15.10
|
10.06
|
-0.94
|
|
Union Focused Fund-Reg(G)
|
17.69
|
331.06
|
1.61
|
-0.73
|
-1.78
|
9.40
|
-1.78
|
18.75
|
NA
|
-2.96
|
|
SBI Flexicap Fund-Reg(G)
|
74.51
|
16208.20
|
1.18
|
-1.41
|
-2.34
|
8.81
|
-1.84
|
14.35
|
10.81
|
-1.80
|
|
Invesco India Growth Opp Fund(G)
|
51.57
|
3909.83
|
1.62
|
-0.79
|
-1.53
|
12.40
|
-1.85
|
14.12
|
11.45
|
-3.30
|
|
Franklin India Prima Fund(G)
|
1513.88
|
7581.91
|
1.40
|
-0.73
|
0.29
|
17.71
|
-1.90
|
17.64
|
10.71
|
0.96
|
|
Axis Nifty 100 Index Fund-Reg(G)
|
14.77
|
871.53
|
1.56
|
-1.61
|
-3.80
|
9.55
|
-1.92
|
NA
|
NA
|
-0.67
|
|
LIC MF Flexi Cap Fund-Reg(G)
|
65.66
|
416.98
|
1.58
|
-0.54
|
-1.49
|
11.49
|
-1.93
|
10.90
|
9.55
|
-2.57
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
16.27
|
1328.96
|
1.22
|
-0.31
|
-0.51
|
15.66
|
-1.95
|
NA
|
NA
|
-4.06
|
|
IDFC Nifty 50 Index Fund-Reg(G)
|
36.32
|
498.90
|
1.63
|
-1.36
|
-3.78
|
8.61
|
-1.96
|
15.11
|
12.76
|
-0.48
|
|
UTI Nifty 50 Index Fund-Reg(G)
|
114.81
|
8528.57
|
1.64
|
-1.35
|
-3.77
|
8.62
|
-1.97
|
15.12
|
12.78
|
-0.61
|
|
Franklin India Equity Advantage Fund(G)
|
119.64
|
2779.96
|
1.32
|
-0.25
|
-2.84
|
9.07
|
-2.01
|
15.76
|
9.85
|
-3.74
|
|
IDFC Large Cap Fund-Reg(G)
|
48.62
|
1100.48
|
1.55
|
-0.95
|
-2.83
|
10.48
|
-2.01
|
14.46
|
10.45
|
-3.74
|
|
IDBI India Top 100 Equity Fund(G)
|
38.88
|
624.03
|
1.73
|
-1.44
|
-3.45
|
10.49
|
-2.02
|
16.29
|
10.70
|
-1.42
|
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
|
15.35
|
198.07
|
1.62
|
-1.13
|
-2.40
|
8.54
|
-2.02
|
13.87
|
NA
|
-1.65
|
|
Sundaram Focused Fund(G)
|
106.42
|
755.52
|
1.82
|
-1.43
|
-3.16
|
11.55
|
-2.04
|
18.24
|
13.15
|
-3.55
|
|
L&T India Large Cap Fund-Reg(G)
|
40.24
|
745.35
|
1.60
|
-1.26
|
-2.37
|
12.13
|
-2.05
|
13.30
|
10.57
|
-1.25
|
|
ICICI Pru S&P BSE Sensex Index Fund(G)
|
18.29
|
636.07
|
1.80
|
-1.16
|
-3.57
|
8.54
|
-2.06
|
14.95
|
13.59
|
-0.62
|
|
HDFC Index Fund-S&P BSE Sensex(G)
|
519.26
|
3891.49
|
1.80
|
-1.16
|
-3.58
|
8.51
|
-2.08
|
14.70
|
13.60
|
-0.66
|
|
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
|
519.26
|
3891.49
|
1.80
|
-1.16
|
-3.58
|
8.51
|
-2.08
|
14.70
|
13.60
|
-0.66
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
32.70
|
1.91
|
1.65
|
-1.36
|
-3.78
|
8.70
|
-2.09
|
15.13
|
12.65
|
-0.52
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
16.16
|
213.62
|
1.64
|
-1.35
|
-3.79
|
8.58
|
-2.10
|
14.80
|
NA
|
-0.69
|
|
ICICI Pru Nifty 50 Index Fund(G)
|
168.48
|
3540.98
|
1.64
|
-1.35
|
-3.77
|
8.59
|
-2.10
|
14.85
|
12.32
|
-0.74
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
104.75
|
307.81
|
1.66
|
-1.32
|
-3.74
|
8.56
|
-2.10
|
14.62
|
12.38
|
-0.71
|
|
JM Value Fund(G)
|
49.89
|
159.05
|
1.70
|
-1.30
|
-2.30
|
9.99
|
-2.11
|
15.31
|
9.45
|
-3.70
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
10.84
|
490.20
|
1.64
|
-1.36
|
-3.78
|
8.59
|
-2.11
|
NA
|
NA
|
-0.72
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
158.76
|
6902.89
|
1.64
|
-1.35
|
-3.77
|
8.57
|
-2.12
|
14.86
|
12.60
|
-0.72
|
|
IDBI Long Term Value Fund-Reg(G)
|
15.45
|
101.28
|
1.78
|
-1.47
|
-3.32
|
8.88
|
-2.15
|
15.02
|
NA
|
-2.09
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
10.94
|
246.90
|
1.62
|
-1.36
|
-3.77
|
8.52
|
-2.15
|
NA
|
NA
|
-0.72
|
|
L&T Nifty 50 Index Fund-Reg(G)
|
19.35
|
109.55
|
1.63
|
-1.36
|
-3.79
|
8.55
|
-2.16
|
NA
|
NA
|
-0.77
|
|
Axis Value Fund-Reg(G)
|
9.87
|
269.38
|
1.65
|
-1.50
|
-3.33
|
10.90
|
-2.18
|
NA
|
NA
|
-4.73
|
|
SBI Nifty Index Fund-Reg(G)
|
148.37
|
2854.16
|
1.64
|
-1.36
|
-3.79
|
8.56
|
-2.21
|
14.52
|
12.22
|
-0.78
|
|
Tata S&P BSE Sensex Index Fund-Reg(G)
|
141.78
|
159.28
|
1.78
|
-1.17
|
-3.60
|
8.37
|
-2.25
|
14.07
|
13.19
|
-0.76
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
14.20
|
206.66
|
1.63
|
-1.37
|
-3.81
|
8.57
|
-2.27
|
NA
|
NA
|
-0.78
|
|
Nippon India Index Fund-S&P BSE Sensex Plan(G)
|
28.70
|
329.74
|
1.79
|
-1.18
|
-3.62
|
8.39
|
-2.28
|
14.64
|
13.29
|
-0.81
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
136.03
|
491.79
|
1.65
|
-1.35
|
-3.78
|
8.47
|
-2.28
|
14.35
|
11.86
|
-0.87
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
170.06
|
449.25
|
1.64
|
-1.36
|
-3.80
|
8.51
|
-2.30
|
14.65
|
12.08
|
-0.87
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
20.05
|
343.67
|
1.51
|
-1.30
|
-0.92
|
13.73
|
-2.31
|
24.61
|
NA
|
-6.76
|
|
Union Flexi Cap Fund-Reg(G)
|
32.87
|
1290.26
|
1.58
|
-1.08
|
-2.14
|
10.71
|
-2.38
|
18.61
|
12.96
|
-4.22
|
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
|
18.07
|
477.02
|
1.51
|
-1.26
|
-0.95
|
13.81
|
-2.38
|
NA
|
NA
|
-6.87
|
|
Tata Focused Equity Fund-Reg(G)
|
14.70
|
1254.03
|
1.76
|
-1.26
|
-3.25
|
8.80
|
-2.39
|
NA
|
NA
|
-2.05
|
|
Sundaram Dividend Yield Fund(G)
|
83.89
|
322.22
|
1.25
|
-1.12
|
-2.75
|
6.94
|
-2.41
|
17.28
|
11.71
|
-2.72
|
|
Sundaram Large Cap Fund-Reg(G)
|
14.58
|
3072.94
|
1.81
|
-1.30
|
-2.81
|
9.12
|
-2.45
|
NA
|
NA
|
-1.53
|
|
Tata Dividend Yield Fund-Reg(G)
|
10.90
|
570.82
|
1.33
|
-1.44
|
-3.26
|
9.58
|
-2.48
|
NA
|
NA
|
-4.03
|
|
Invesco India Multicap Fund(G)
|
77.54
|
2191.79
|
1.32
|
-0.97
|
-0.51
|
13.35
|
-2.49
|
18.57
|
10.98
|
-4.38
|
|
Indiabulls Blue Chip Fund-Reg(G)
|
28.35
|
98.61
|
1.69
|
-1.70
|
-3.31
|
9.29
|
-2.51
|
10.16
|
8.62
|
-1.12
|
|
IDBI Nifty Index Fund(G)
|
31.46
|
215.71
|
1.64
|
-1.39
|
-3.89
|
8.35
|
-2.54
|
14.06
|
11.62
|
-1.06
|
|
DSP Focus Fund-Reg(G)
|
33.56
|
1946.34
|
1.10
|
-0.55
|
-1.00
|
15.40
|
-2.57
|
12.21
|
9.08
|
-2.46
|
|
Edelweiss Large Cap Fund-Reg(G)
|
53.54
|
360.85
|
1.63
|
-1.24
|
-2.76
|
9.65
|
-2.64
|
14.11
|
11.76
|
-1.76
|
|
LIC MF Nifty 50 Index Fund(G)
|
94.33
|
60.08
|
1.65
|
-1.35
|
-3.82
|
8.42
|
-2.68
|
14.20
|
11.71
|
-1.17
|
|
LIC MF S&P BSE Sensex Index Fund(G)
|
106.86
|
54.41
|
1.78
|
-1.18
|
-3.65
|
8.31
|
-2.69
|
14.21
|
12.90
|
-1.25
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
28.54
|
576.33
|
1.63
|
-1.36
|
-3.81
|
8.46
|
-2.74
|
14.07
|
11.80
|
-1.18
|
|
Tata Large Cap Fund(G)
|
324.22
|
1328.96
|
1.46
|
-1.26
|
-3.22
|
9.17
|
-2.74
|
13.71
|
10.34
|
-2.29
|
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
|
15.85
|
764.74
|
1.42
|
-1.78
|
-2.67
|
10.45
|
-2.79
|
NA
|
NA
|
-6.18
|
|
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
|
12.91
|
1939.27
|
1.21
|
-1.90
|
-1.50
|
17.22
|
-2.82
|
NA
|
NA
|
-7.41
|
|
UTI Mastershare-Reg(G)
|
190.12
|
10570.15
|
1.57
|
-0.59
|
-2.40
|
9.92
|
-2.86
|
16.00
|
12.23
|
-4.01
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
77.05
|
33746.57
|
1.66
|
-0.77
|
-2.37
|
8.54
|
-2.93
|
14.79
|
11.73
|
-2.25
|
|
SBI Focused Equity Fund-Reg(G)
|
230.72
|
27450.47
|
1.41
|
-1.18
|
-0.40
|
11.50
|
-3.00
|
16.65
|
14.14
|
-8.20
|
|
DSP Equity Opportunities Fund-Reg(G)
|
353.06
|
7091.85
|
1.36
|
-0.75
|
-1.62
|
12.23
|
-3.00
|
16.48
|
11.32
|
0.51
|
|
HSBC Large Cap Equity Fund(G)
|
308.90
|
788.75
|
1.44
|
-1.64
|
-3.73
|
10.25
|
-3.06
|
13.17
|
10.12
|
-3.76
|
|
Indiabulls Value Fund-Reg(G)
|
16.50
|
10.76
|
1.10
|
-2.49
|
-4.30
|
7.66
|
-3.12
|
13.59
|
4.94
|
-3.27
|
|
Tata Flexi Cap Fund-Reg(G)
|
15.65
|
2259.79
|
1.32
|
-1.53
|
-1.97
|
10.10
|
-3.28
|
13.07
|
NA
|
-3.80
|
|
Kotak Bluechip Fund(G)
|
366.90
|
4996.84
|
1.57
|
-1.06
|
-3.27
|
8.99
|
-3.32
|
15.83
|
11.91
|
-2.30
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
218.67
|
8339.65
|
1.56
|
-1.14
|
-2.84
|
10.03
|
-3.57
|
17.50
|
13.57
|
-4.62
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
40.35
|
8061.58
|
1.64
|
-1.27
|
-2.84
|
9.14
|
-3.65
|
16.41
|
13.48
|
-3.03
|
|
Aditya Birla SL Focused Equity Fund(G)
|
89.06
|
5989.14
|
1.60
|
-0.87
|
-3.39
|
8.45
|
-3.69
|
14.68
|
10.00
|
-3.60
|
|
HSBC Focused Equity Fund-Reg(G)
|
15.48
|
553.49
|
1.68
|
-1.45
|
-3.02
|
11.15
|
-3.80
|
NA
|
NA
|
-5.54
|
|
Axis Growth Opp Fund-Reg(G)
|
19.87
|
8476.01
|
0.86
|
-1.44
|
-3.31
|
11.75
|
-3.87
|
21.04
|
NA
|
-7.06
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
93.77
|
23509.79
|
1.50
|
-0.90
|
-3.17
|
8.27
|
-3.91
|
20.65
|
14.74
|
-4.50
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
32.66
|
1807.07
|
1.54
|
-0.87
|
-3.22
|
11.77
|
-3.91
|
12.44
|
9.84
|
0.20
|
|
Invesco India Largecap Fund(G)
|
42.74
|
731.65
|
1.52
|
-1.09
|
-3.37
|
9.59
|
-3.91
|
14.54
|
10.95
|
-5.40
|
|
IDBI Midcap Fund(G)
|
16.87
|
200.41
|
1.32
|
-1.00
|
-2.54
|
14.06
|
-3.93
|
18.59
|
8.26
|
-4.09
|
|
Aditya Birla SL Pure Value Fund(G)
|
70.60
|
4046.63
|
1.92
|
-1.09
|
-2.55
|
12.93
|
-4.02
|
15.55
|
3.79
|
-1.91
|
|
HSBC Flexi Cap Fund(G)
|
125.32
|
419.48
|
1.54
|
-1.27
|
-2.93
|
10.23
|
-4.15
|
14.94
|
8.54
|
-7.64
|
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
|
11.99
|
198.17
|
0.71
|
-0.56
|
-3.83
|
6.24
|
-4.29
|
NA
|
NA
|
-5.49
|
|
HSBC Large & Mid Cap Equity Fund-Reg(G)
|
15.34
|
509.86
|
1.34
|
-1.22
|
-2.66
|
10.45
|
-4.30
|
15.61
|
NA
|
-5.78
|
|
Union Largecap Fund-Reg(G)
|
15.95
|
242.61
|
1.66
|
-1.18
|
-3.92
|
8.50
|
-4.38
|
13.90
|
9.45
|
-5.00
|
|
Invesco India Focused 20 Equity Fund-Reg(G)
|
14.67
|
1749.81
|
1.66
|
-1.21
|
-2.91
|
8.75
|
-4.62
|
NA
|
NA
|
-10.38
|
|
L&T Focused Equity Fund-Reg(G)
|
15.50
|
969.93
|
1.27
|
0.30
|
-1.80
|
7.81
|
-4.63
|
12.50
|
NA
|
-4.10
|
|
LIC MF Large Cap Fund-Reg(G)
|
39.28
|
696.17
|
1.46
|
-0.94
|
-3.07
|
9.91
|
-4.78
|
12.34
|
10.32
|
-4.61
|
|
IDFC Emerging Businesses Fund-Reg(G)
|
21.46
|
1477.08
|
1.33
|
-1.52
|
-0.17
|
12.58
|
-4.80
|
NA
|
NA
|
-5.60
|
|
DSP Top 100 Equity Fund-Reg(G)
|
284.84
|
2726.69
|
1.22
|
-0.77
|
-2.17
|
11.46
|
-4.90
|
10.47
|
8.11
|
-1.96
|
|
Aditya Birla SL Small Cap Fund(G)
|
52.14
|
2952.61
|
1.57
|
-1.15
|
-0.11
|
13.06
|
-5.12
|
19.66
|
6.29
|
-6.18
|
|
DSP Midcap Fund-Reg(G)
|
87.78
|
14377.92
|
1.22
|
-0.72
|
-1.49
|
13.27
|
-5.20
|
17.48
|
10.88
|
-3.51
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
33.88
|
9490.59
|
2.13
|
-1.97
|
0.40
|
13.85
|
-5.25
|
8.76
|
5.83
|
-1.79
|
|
Franklin India Bluechip Fund(G)
|
672.88
|
6574.33
|
1.31
|
-0.37
|
-3.43
|
6.95
|
-5.48
|
14.83
|
9.30
|
-5.23
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
46.75
|
25996.18
|
0.32
|
-2.18
|
-2.88
|
6.26
|
-5.68
|
22.52
|
16.26
|
-9.10
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
|
11.89
|
150.66
|
-0.22
|
1.14
|
0.53
|
4.38
|
-5.77
|
NA
|
NA
|
-8.97
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1096.95
|
16102.71
|
1.70
|
-0.89
|
-1.98
|
10.14
|
-5.85
|
15.36
|
9.86
|
-4.89
|
|
Bank of India Bluechip Fund-Reg(G)
|
10.44
|
137.06
|
1.56
|
-1.23
|
-2.16
|
12.26
|
-6.28
|
NA
|
NA
|
-5.43
|
|
HSBC Mid Cap Fund-Reg(G)
|
9.38
|
1136.49
|
1.41
|
-1.02
|
-0.96
|
13.67
|
-6.29
|
NA
|
NA
|
-8.31
|
|
DSP Flexi Cap Fund-Reg(G)
|
63.05
|
7990.47
|
1.45
|
-1.39
|
-2.34
|
13.17
|
-6.49
|
15.27
|
12.26
|
-6.25
|
|
Mirae Asset Focused Fund-Reg(G)
|
18.17
|
8992.52
|
1.47
|
-0.89
|
-3.40
|
5.49
|
-6.65
|
18.09
|
NA
|
-9.17
|
|
Axis Flexi Cap Fund-Reg(G)
|
17.96
|
11250.54
|
1.70
|
-0.77
|
-1.80
|
12.60
|
-6.70
|
13.10
|
NA
|
-7.99
|
|
PGIM India Flexi Cap Fund-Reg(G)
|
24.82
|
5081.26
|
1.35
|
-0.80
|
-2.86
|
9.82
|
-6.73
|
23.06
|
14.41
|
-8.48
|
|
PGIM India Large Cap Fund(G)
|
234.88
|
403.35
|
1.63
|
-1.18
|
-2.93
|
8.19
|
-7.14
|
11.49
|
9.01
|
-4.19
|
|
HSBC Small Cap Equity Fund(G)
|
80.52
|
298.43
|
1.21
|
-0.74
|
0.84
|
12.98
|
-7.24
|
21.64
|
8.36
|
-13.82
|
|
Axis Bluechip Fund-Reg(G)
|
43.25
|
36979.68
|
1.72
|
-0.96
|
-3.03
|
10.78
|
-7.66
|
11.60
|
12.75
|
-6.57
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
24.87
|
94.81
|
0.76
|
-1.20
|
-4.59
|
4.55
|
-7.83
|
11.59
|
6.93
|
-7.51
|
|
UTI Dividend Yield Fund-Reg(G)
|
99.94
|
2894.71
|
0.67
|
-1.19
|
-3.12
|
7.22
|
-7.90
|
15.41
|
11.39
|
-7.80
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
13.30
|
2464.78
|
-2.46
|
-2.73
|
-7.41
|
-1.63
|
-8.52
|
NA
|
NA
|
-16.45
|
|
UTI Flexi Cap Fund-Reg(G)
|
238.88
|
26503.19
|
1.39
|
-0.71
|
-2.55
|
12.20
|
-9.47
|
18.90
|
14.40
|
-10.85
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
39.14
|
2025.42
|
-1.68
|
-0.51
|
-8.36
|
-2.76
|
-11.49
|
10.78
|
12.52
|
-15.92
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
600.36
|
5570.52
|
1.37
|
-1.10
|
-2.55
|
11.11
|
-11.51
|
14.97
|
7.38
|
-13.27
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
25.98
|
104.50
|
-1.86
|
-2.12
|
-7.97
|
-5.56
|
-12.65
|
5.90
|
8.33
|
-14.47
|
|
Axis Focused 25 Fund-Reg(G)
|
40.39
|
19124.22
|
1.25
|
-1.82
|
-4.56
|
10.72
|
-14.63
|
11.24
|
10.58
|
-12.46
|
|
Axis Global Equity Alpha FoF-Reg(G)
|
10.87
|
1126.67
|
-0.13
|
-0.53
|
-8.08
|
-3.95
|
-14.95
|
NA
|
NA
|
-18.23
|
|
Nippon India US Equity Opp Fund(G)
|
20.07
|
534.54
|
-1.41
|
-2.19
|
-9.44
|
-4.80
|
-18.60
|
8.36
|
10.83
|
-23.03
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
10.40
|
45.44
|
1.45
|
-2.35
|
-3.07
|
10.94
|
-20.14
|
NA
|
NA
|
-19.91
|
|
Franklin Asian Equity Fund(G)
|
22.35
|
280.49
|
-0.60
|
-2.88
|
-9.80
|
-11.68
|
-25.18
|
0.75
|
1.27
|
-23.40
|
|
Nippon India Japan Equity Fund(G)
|
12.94
|
223.35
|
-2.18
|
-3.10
|
-8.60
|
-4.95
|
-27.39
|
-0.63
|
2.64
|
-24.38
|
|
Axis Multicap Fund-Reg(G)
|
9.76
|
5539.95
|
1.35
|
-0.20
|
-1.21
|
12.96
|
NA
|
NA
|
NA
|
-3.08
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
7.75
|
300.45
|
-2.09
|
-2.24
|
-9.03
|
-1.56
|
NA
|
NA
|
NA
|
-26.36
|
|
ICICI Pru Nifty Smallcap 250 Index Fund(G)
|
9.40
|
58.56
|
1.53
|
-1.21
|
-0.88
|
14.02
|
NA
|
NA
|
NA
|
-6.57
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
6.26
|
449.75
|
1.11
|
-5.87
|
-15.03
|
-11.32
|
NA
|
NA
|
NA
|
-38.31
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
9.99
|
161.31
|
1.63
|
-1.35
|
-3.83
|
8.51
|
NA
|
NA
|
NA
|
-0.81
|
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
10.32
|
71.06
|
0.93
|
-2.26
|
-2.94
|
16.44
|
NA
|
NA
|
NA
|
3.23
|
|
Axis Nifty Smallcap 50 Index Fund-Reg(G)
|
9.10
|
34.10
|
1.14
|
-2.64
|
-3.33
|
10.43
|
NA
|
NA
|
NA
|
-9.03
|
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
9.94
|
82.18
|
1.00
|
-2.19
|
-2.87
|
16.48
|
NA
|
NA
|
NA
|
-0.61
|
|
Navi Nifty Midcap 150 Index Fund-Reg(G)
|
10.95
|
20.80
|
1.36
|
-1.26
|
-1.69
|
16.20
|
NA
|
NA
|
NA
|
9.47
|
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
|
10.02
|
55.65
|
1.50
|
-1.41
|
-2.66
|
12.86
|
NA
|
NA
|
NA
|
0.20
|
|
IDFC Multi Cap Fund-Reg(G)
|
10.39
|
1100.61
|
1.43
|
-0.44
|
-0.77
|
13.56
|
NA
|
NA
|
NA
|
2.98
|
|
IDFC Midcap Fund-Reg(G)
|
9.99
|
534.62
|
0.65
|
-0.26
|
-0.38
|
NA
|
NA
|
NA
|
NA
|
-0.11
|
|
Navi Nifty Bank Index Fund-Reg(G)
|
9.95
|
34.98
|
2.61
|
-2.34
|
-2.39
|
15.50
|
NA
|
NA
|
NA
|
-0.33
|
|
Invesco India Flexi Cap Fund-Reg(G)
|
10.23
|
909.27
|
1.59
|
-0.39
|
-1.54
|
11.56
|
NA
|
NA
|
NA
|
2.30
|
|
Navi Nifty India Manufacturing Index Fund-Reg(G)
|
9.81
|
7.90
|
1.45
|
-1.74
|
-2.95
|
NA
|
NA
|
NA
|
NA
|
-1.86
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
9.61
|
9.09
|
1.62
|
-1.39
|
-3.81
|
8.53
|
NA
|
NA
|
NA
|
-1.04
|
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
|
9.61
|
9.00
|
0.67
|
-0.65
|
-2.72
|
10.34
|
NA
|
NA
|
NA
|
-2.38
|
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
9.88
|
385.12
|
1.03
|
-2.47
|
-3.15
|
15.99
|
NA
|
NA
|
NA
|
0.36
|
|
ICICI Pru Nifty Bank Index Fund-Reg(G)
|
10.89
|
66.85
|
2.59
|
-2.31
|
-2.38
|
15.40
|
NA
|
NA
|
NA
|
8.86
|
|
HDFC NIFTY 100 Index Fund-Reg(G)
|
10.11
|
88.12
|
1.54
|
-1.58
|
-3.76
|
9.45
|
NA
|
NA
|
NA
|
1.18
|
|
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
|
10.20
|
83.37
|
1.20
|
-1.49
|
-3.13
|
11.82
|
NA
|
NA
|
NA
|
2.12
|
|
Edelweiss Focused Equity Fund-Reg(G)
|
10.04
|
412.85
|
1.71
|
-1.34
|
-2.69
|
NA
|
NA
|
NA
|
NA
|
0.35
|
|
Quant Value Fund-Reg(G)
|
10.50
|
508.29
|
1.41
|
-2.77
|
-0.46
|
15.33
|
NA
|
NA
|
NA
|
3.55
|
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)
|
8.40
|
35.08
|
-1.18
|
-3.27
|
-8.68
|
-7.99
|
NA
|
NA
|
NA
|
-18.65
|
|
HDFC Multi Cap Fund-Reg(G)
|
10.53
|
5501.61
|
1.52
|
-0.83
|
-0.99
|
14.66
|
NA
|
NA
|
NA
|
4.36
|
|
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
|
10.31
|
71.62
|
1.44
|
-1.35
|
-1.79
|
16.09
|
NA
|
NA
|
NA
|
0.65
|
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)
|
9.89
|
3.54
|
1.68
|
-2.19
|
-4.04
|
NA
|
NA
|
NA
|
NA
|
-1.12
|
|
IDFC Nifty 100 Index Fund-Reg(G)
|
10.09
|
54.17
|
1.55
|
-1.57
|
-3.74
|
9.73
|
NA
|
NA
|
NA
|
0.90
|
|
Samco Flexi Cap Fund-Reg(G)
|
9.45
|
674.63
|
0.96
|
NA
|
-1.25
|
13.86
|
NA
|
NA
|
NA
|
-5.50
|
|
UTI S&P BSE Sensex Index Fund-Reg(G)
|
10.00
|
126.89
|
1.80
|
-1.16
|
-3.59
|
8.49
|
NA
|
NA
|
NA
|
-0.04
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
|
9.44
|
164.53
|
1.20
|
-1.89
|
-1.38
|
17.29
|
NA
|
NA
|
NA
|
-5.58
|
|
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
|
10.40
|
43.45
|
1.04
|
-2.43
|
-3.07
|
16.13
|
NA
|
NA
|
NA
|
4.02
|
|
WOC Flexi Cap Fund-Reg(G)
|
10.24
|
652.38
|
1.25
|
-0.49
|
-0.57
|
NA
|
NA
|
NA
|
NA
|
2.44
|
|
SBI Multicap Fund-Reg(G)
|
10.64
|
11441.76
|
1.14
|
-1.79
|
-1.37
|
12.57
|
NA
|
NA
|
NA
|
6.37
|
|
UTI S&P BSE Low Volatility Index Fund-Reg(G)
|
10.58
|
98.45
|
0.54
|
-0.17
|
-2.99
|
8.25
|
NA
|
NA
|
NA
|
5.78
|
|
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)
|
10.56
|
10.24
|
0.55
|
-0.17
|
-3.02
|
8.15
|
NA
|
NA
|
NA
|
5.62
|
|
Axis Nifty Midcap 50 Index Fund-Reg(G)
|
10.07
|
28.90
|
1.70
|
-1.39
|
-2.88
|
13.87
|
NA
|
NA
|
NA
|
0.66
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
|
9.98
|
126.74
|
1.10
|
-0.87
|
-1.92
|
NA
|
NA
|
NA
|
NA
|
-0.15
|
|
IDFC Nifty200 Momentum 30 Index Fund-Reg(G)
|
9.82
|
0.00
|
1.15
|
-1.94
|
NA
|
NA
|
NA
|
NA
|
NA
|
-1.76
|
|
Sundaram Flexi Cap Fund-Reg(G)
|
9.70
|
0.00
|
0.98
|
-0.83
|
NA
|
NA
|
NA
|
NA
|
NA
|
-3.04
|
|
Quant Large Cap Fund-Reg(G)
|
9.85
|
232.28
|
1.01
|
-3.34
|
-2.50
|
NA
|
NA
|
NA
|
NA
|
-1.47
|
|
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
|
10.42
|
10.25
|
1.21
|
-1.90
|
-1.53
|
NA
|
NA
|
NA
|
NA
|
4.16
|
|
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
|
9.72
|
0.00
|
1.47
|
-1.04
|
-3.04
|
NA
|
NA
|
NA
|
NA
|
-2.84
|
|
ICICI Pru Nifty IT Index Fund-Reg(G)
|
8.99
|
14.65
|
0.60
|
1.40
|
-4.99
|
NA
|
NA
|
NA
|
NA
|
-10.10
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
|
10.07
|
51.02
|
0.91
|
-0.12
|
-0.41
|
NA
|
NA
|
NA
|
NA
|
0.71
|
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)
|
10.04
|
5.98
|
2.03
|
-1.90
|
-4.63
|
NA
|
NA
|
NA
|
NA
|
0.35
|
|
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)
|
10.16
|
5.25
|
0.98
|
-0.44
|
-1.04
|
NA
|
NA
|
NA
|
NA
|
1.56
|
|
WOC Mid Cap Fund-Reg(G)
|
9.98
|
0.00
|
1.20
|
-0.39
|
NA
|
NA
|
NA
|
NA
|
NA
|
-0.25
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
|
9.72
|
116.30
|
1.10
|
-0.88
|
-1.91
|
11.60
|
NA
|
NA
|
NA
|
-2.79
|
|
DSP Global Innovation FoF-Reg(G)
|
7.80
|
274.48
|
-1.10
|
-1.25
|
-9.30
|
-1.93
|
NA
|
NA
|
NA
|
-21.99
|
| Average Return | | | 1.32 | -1.25 | -2.37 | 11.24 | -0.24 | 18.44 | 11.78 | -1.50 |