|
|
|
|
|
|
|
|
|
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
27.50
|
498.49
|
-14.89
|
-2.59
|
2.65
|
10.60
|
9.63
|
-14.22
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
19.67
|
76.09
|
-17.87
|
-7.86
|
-4.80
|
6.95
|
3.28
|
-16.74
|
|
Nippon India US Equity Opp Fund(G)
|
14.15
|
103.08
|
-19.53
|
-9.28
|
-5.71
|
9.72
|
NA
|
-18.85
|
|
Nippon India Japan Equity Fund(G)
|
11.50
|
32.32
|
-19.59
|
-12.86
|
-8.32
|
2.93
|
2.19
|
-20.09
|
|
Franklin Asian Equity Fund(G)
|
20.38
|
141.89
|
-18.61
|
-6.47
|
-8.35
|
3.94
|
4.46
|
-17.26
|
|
JM Large Cap Fund(G)
|
58.58
|
3154.35
|
-14.34
|
-11.43
|
-11.73
|
-0.08
|
0.56
|
-14.06
|
|
Axis Midcap Fund-Reg(G)
|
31.75
|
5192.94
|
-19.92
|
-15.17
|
-12.37
|
4.40
|
4.56
|
-20.05
|
|
Axis Multicap Fund-Reg(G)
|
9.80
|
5851.55
|
-23.02
|
-20.07
|
-13.81
|
NA
|
NA
|
-23.14
|
|
Axis Bluechip Fund-Reg(G)
|
24.52
|
11823.95
|
-23.42
|
-20.21
|
-13.84
|
5.23
|
4.48
|
-23.49
|
|
Axis Growth Opp Fund-Reg(G)
|
9.08
|
1051.89
|
-23.89
|
-17.90
|
-15.14
|
NA
|
NA
|
-23.44
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
20.38
|
335.13
|
-25.32
|
-19.41
|
-17.32
|
0.76
|
2.40
|
-24.94
|
|
Principal Focused Multicap Fund(G)
|
52.04
|
365.55
|
-24.86
|
-17.78
|
-17.57
|
-0.83
|
1.93
|
-24.51
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
17.52
|
1236.79
|
-28.30
|
-23.15
|
-17.88
|
-1.97
|
1.40
|
-27.76
|
|
SBI Focused Equity Fund-Reg(G)
|
115.81
|
8263.77
|
-24.66
|
-18.84
|
-17.94
|
2.41
|
4.63
|
-24.54
|
|
IDBI Dividend Yield Fund-Reg(G)
|
8.32
|
83.65
|
-23.67
|
-19.77
|
-18.11
|
NA
|
NA
|
-22.96
|
|
Parag Parikh Long Term Equity Fund-Reg(G)
|
20.43
|
2794.86
|
-24.17
|
-18.24
|
-18.31
|
1.41
|
4.46
|
-23.53
|
|
BNP Paribas Large Cap Fund(G)
|
71.45
|
793.32
|
-26.98
|
-23.37
|
-18.31
|
-1.33
|
0.34
|
-26.59
|
|
Axis Focused 25 Fund-Reg(G)
|
22.01
|
9764.08
|
-28.49
|
-24.18
|
-19.73
|
1.16
|
3.85
|
-28.42
|
|
BNP Paribas Mid Cap Fund(G)
|
24.81
|
747.84
|
-25.63
|
-18.76
|
-20.56
|
-6.39
|
0.46
|
-24.61
|
|
DSP Equity Fund-Reg(G)
|
31.02
|
3522.61
|
-27.62
|
-23.62
|
-20.57
|
-1.78
|
1.72
|
-27.48
|
|
Canara Rob Equity Diver Fund-Reg(G)
|
106.52
|
1601.32
|
-25.01
|
-19.84
|
-20.61
|
0.38
|
1.41
|
-24.69
|
|
L&T Focused Equity Fund-Reg(G)
|
8.51
|
704.99
|
-26.62
|
-20.50
|
-20.64
|
NA
|
NA
|
-26.17
|
|
JM Multicap Fund(G)
|
24.59
|
138.75
|
-29.56
|
-26.63
|
-21.08
|
-3.21
|
2.12
|
-29.64
|
|
BNP Paribas Focused 25 Equity Fund-Reg(G)
|
7.48
|
202.16
|
-27.56
|
-23.06
|
-21.42
|
NA
|
NA
|
-27.12
|
|
DSP Midcap Fund-Reg(G)
|
42.55
|
7458.11
|
-26.51
|
-20.11
|
-21.50
|
-4.92
|
3.11
|
-25.80
|
|
IDBI Diversified Equity Fund(G)
|
16.25
|
296.92
|
-27.13
|
-23.35
|
-21.69
|
-4.23
|
-0.87
|
-26.77
|
|
Invesco India Midcap Fund(G)
|
37.97
|
805.39
|
-24.78
|
-18.10
|
-22.13
|
-2.86
|
1.37
|
-24.38
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
17.58
|
6.03
|
-30.51
|
-24.53
|
-22.42
|
-5.98
|
-2.75
|
-30.11
|
|
IDBI India Top 100 Equity Fund(G)
|
18.51
|
356.24
|
-28.53
|
-24.17
|
-22.42
|
-5.17
|
-1.51
|
-28.28
|
|
SBI Small Cap Fund-Reg(G)
|
40.30
|
3475.83
|
-25.76
|
-21.61
|
-22.44
|
-0.84
|
6.62
|
-24.64
|
|
UTI Equity Fund-Reg(G)
|
110.60
|
10499.23
|
-27.52
|
-20.86
|
-23.15
|
-1.24
|
1.21
|
-27.25
|
|
Principal Dividend Yield Fund(G)
|
40.72
|
169.69
|
-25.31
|
-20.45
|
-23.21
|
-1.31
|
2.81
|
-24.75
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
23.87
|
504.38
|
-28.16
|
-23.17
|
-23.29
|
-2.21
|
0.45
|
-27.82
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
13.96
|
163.11
|
-23.97
|
-17.74
|
-23.34
|
-8.57
|
-2.58
|
-23.67
|
|
BNP Paribas Multi Cap Fund(G)
|
35.28
|
635.63
|
-30.71
|
-24.75
|
-23.66
|
-5.12
|
-0.14
|
-29.94
|
|
Tata Large & Mid Cap Fund(G)
|
152.73
|
1571.05
|
-30.80
|
-25.58
|
-24.08
|
-4.12
|
-0.11
|
-30.39
|
|
Baroda Large Cap Fund(G)
|
10.98
|
31.32
|
-28.65
|
-23.91
|
-24.17
|
-5.27
|
-2.29
|
-28.19
|
|
Invesco India Smallcap Fund-Reg(G)
|
8.03
|
577.83
|
-27.00
|
-19.38
|
-24.17
|
NA
|
NA
|
-25.51
|
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
|
71.16
|
4254.00
|
-26.83
|
-20.70
|
-24.33
|
-3.38
|
3.68
|
-26.46
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
71.16
|
4254.00
|
-26.83
|
-20.70
|
-24.33
|
-3.38
|
3.68
|
-26.46
|
|
Sundaram Select Focus(G)
|
135.20
|
1046.48
|
-30.27
|
-24.70
|
-24.35
|
-1.42
|
1.00
|
-29.99
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
40.05
|
9613.59
|
-31.22
|
-23.54
|
-24.56
|
-2.16
|
6.09
|
-30.54
|
|
UTI Dividend Yield Fund-Reg(G)
|
49.50
|
2192.98
|
-25.23
|
-23.04
|
-24.69
|
-3.86
|
0.07
|
-24.61
|
|
Kotak Equity Opp Fund(G)
|
90.18
|
3167.85
|
-30.25
|
-22.81
|
-24.75
|
-4.20
|
1.54
|
-29.49
|
|
Invesco India Growth Opp Fund(G)
|
25.73
|
2498.42
|
-29.37
|
-24.77
|
-24.99
|
-1.16
|
1.38
|
-29.14
|
|
PGIM India Diversified Equity Fund-Reg(G)
|
10.01
|
136.71
|
-28.50
|
-23.65
|
-25.02
|
-5.36
|
-0.08
|
-28.04
|
|
Baroda Mid-cap Fund(G)
|
6.72
|
46.73
|
-23.90
|
-21.95
|
-25.08
|
-7.31
|
-4.40
|
-23.38
|
|
Edelweiss Large Cap Fund(G)
|
26.55
|
174.32
|
-29.82
|
-25.23
|
-25.17
|
-2.37
|
0.19
|
-29.50
|
|
Principal Emerging Bluechip Fund(G)
|
77.65
|
2116.72
|
-28.41
|
-22.70
|
-25.20
|
-5.22
|
2.17
|
-28.05
|
|
IDFC Focused Equity Fund-Reg(G)
|
27.15
|
1436.69
|
-29.33
|
-22.87
|
-25.33
|
-3.92
|
-0.79
|
-29.30
|
|
IDFC Large Cap Fund-Reg(G)
|
24.21
|
445.60
|
-28.98
|
-24.32
|
-25.39
|
-3.45
|
-0.80
|
-28.67
|
|
Tata Mid Cap Growth Fund(G)
|
104.11
|
837.93
|
-27.12
|
-22.62
|
-25.52
|
-5.07
|
-0.15
|
-26.29
|
|
Baroda Multi Cap Fund(G)
|
72.62
|
777.28
|
-27.99
|
-23.69
|
-25.76
|
-6.51
|
-1.90
|
-27.72
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
19.61
|
963.21
|
-28.08
|
-23.25
|
-26.00
|
-5.49
|
-0.08
|
-27.24
|
|
Kotak Bluechip Fund(G)
|
172.27
|
1445.54
|
-32.20
|
-26.16
|
-26.18
|
-4.49
|
-0.35
|
-31.81
|
|
Edelweiss Small Cap Fund-Reg(G)
|
8.21
|
513.41
|
-26.81
|
-22.33
|
-26.30
|
NA
|
NA
|
-25.72
|
|
Invesco India Multicap Fund(G)
|
34.69
|
899.91
|
-28.83
|
-24.08
|
-26.32
|
-6.57
|
-1.01
|
-28.50
|
|
UTI Mid Cap Fund-Reg(G)
|
73.64
|
3768.09
|
-27.07
|
-22.40
|
-26.37
|
-8.39
|
-1.69
|
-26.57
|
|
L&T India Large Cap Fund-Reg(G)
|
19.95
|
518.94
|
-31.35
|
-26.94
|
-26.38
|
-4.52
|
-1.28
|
-31.10
|
|
PGIM India Large Cap Fund(G)
|
122.93
|
309.31
|
-31.50
|
-26.42
|
-26.50
|
-5.06
|
-0.83
|
-31.25
|
|
Kotak Emerging Equity Fund(G)
|
28.33
|
6848.32
|
-30.85
|
-24.36
|
-26.67
|
-7.05
|
1.55
|
-29.98
|
|
IDBI Nifty Junior Index Fund(G)
|
15.48
|
45.29
|
-27.88
|
-24.15
|
-26.67
|
-7.03
|
0.53
|
-27.45
|
|
L&T Large and Midcap Fund-Reg(G)
|
34.48
|
1272.18
|
-29.26
|
-23.88
|
-26.69
|
-6.93
|
-0.97
|
-28.99
|
|
UTI Mastershare-Reg(G)
|
90.12
|
6246.24
|
-30.38
|
-24.82
|
-26.69
|
-3.83
|
-0.87
|
-30.04
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
7.28
|
540.17
|
-28.25
|
-24.32
|
-26.79
|
NA
|
NA
|
-27.82
|
|
Invesco India Largecap Fund(G)
|
21.07
|
201.19
|
-29.93
|
-24.99
|
-26.79
|
-3.73
|
-0.45
|
-29.51
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
7.28
|
161.62
|
-28.77
|
-25.41
|
-26.83
|
NA
|
NA
|
-28.56
|
|
Aditya Birla SL Focused Equity Fund(G)
|
43.39
|
4205.28
|
-31.36
|
-25.41
|
-27.09
|
-5.44
|
-0.08
|
-30.96
|
|
Tata Small Cap Fund-Reg(G)
|
7.70
|
629.00
|
-27.95
|
-23.10
|
-27.11
|
NA
|
NA
|
-26.84
|
|
SBI Magnum Multicap Fund-Reg(G)
|
35.35
|
8494.16
|
-31.30
|
-28.12
|
-27.13
|
-4.49
|
1.62
|
-30.80
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
7.87
|
52.15
|
-28.44
|
-24.36
|
-27.19
|
NA
|
NA
|
-28.01
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
18.06
|
649.27
|
-28.40
|
-24.62
|
-27.19
|
-6.72
|
1.01
|
-27.98
|
|
Edelweiss Multi-Cap Fund-Reg(G)
|
10.61
|
544.52
|
-29.87
|
-25.80
|
-27.22
|
-3.18
|
0.83
|
-29.49
|
|
UTI Value Opp Fund-Reg(G)
|
44.72
|
4403.40
|
-31.09
|
-24.61
|
-27.33
|
-4.69
|
-2.10
|
-30.64
|
|
IDFC Multi Cap Fund-Reg(G)
|
67.55
|
5476.35
|
-29.99
|
-26.75
|
-27.38
|
-6.40
|
-2.02
|
-29.86
|
|
DSP Focus Fund-Reg(G)
|
16.67
|
1935.38
|
-35.70
|
-28.98
|
-27.58
|
-6.49
|
-1.46
|
-35.44
|
|
ICICI Pru Focused Equity Fund(G)
|
22.02
|
571.04
|
-25.08
|
-22.79
|
-27.66
|
-5.97
|
-1.37
|
-24.23
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
18.21
|
1887.76
|
-31.80
|
-27.50
|
-27.66
|
-9.27
|
-1.67
|
-32.08
|
|
Tata Index Fund-Sensex Plan(G)
|
68.96
|
14.89
|
-32.59
|
-26.75
|
-27.73
|
-1.71
|
0.23
|
-32.25
|
|
DSP Equity Opportunities Fund-Reg(G)
|
160.08
|
5279.30
|
-32.05
|
-27.36
|
-27.76
|
-5.83
|
1.24
|
-31.69
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
116.26
|
692.91
|
-29.44
|
-23.09
|
-27.80
|
-10.46
|
-3.93
|
-28.77
|
|
Invesco India Contra Fund(G)
|
34.67
|
4668.45
|
-29.97
|
-24.71
|
-27.88
|
-3.18
|
1.84
|
-29.33
|
|
Kotak Standard Multicap Fund(G)
|
25.48
|
29459.53
|
-32.32
|
-27.26
|
-27.88
|
-4.16
|
2.02
|
-31.84
|
|
ICICI Pru Sensex Index Fund(G)
|
8.68
|
59.11
|
-32.71
|
-26.87
|
-27.90
|
NA
|
NA
|
-32.38
|
|
SBI BlueChip Fund-Reg(G)
|
28.12
|
22043.89
|
-32.56
|
-28.76
|
-28.00
|
-5.88
|
-0.41
|
-32.36
|
|
Nippon India Growth Fund(G)
|
803.17
|
7153.80
|
-30.33
|
-24.60
|
-28.10
|
-6.20
|
-0.18
|
-29.74
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
36.65
|
16733.83
|
-32.80
|
-26.88
|
-28.23
|
-2.96
|
2.20
|
-32.47
|
|
Nippon India Index Fund - Sensex Plan(G)
|
13.69
|
47.61
|
-32.82
|
-27.08
|
-28.35
|
-2.22
|
-0.18
|
-32.49
|
|
Sundaram Large and Mid Cap Fund(G)
|
24.70
|
1167.45
|
-33.16
|
-28.66
|
-28.41
|
-4.21
|
1.53
|
-32.86
|
|
HDFC Index Fund-Sensex(G)(Post Addendum)
|
245.14
|
956.68
|
-33.50
|
-27.68
|
-28.68
|
-1.99
|
0.45
|
-33.17
|
|
HDFC Index Fund-Sensex(G)
|
245.14
|
956.68
|
-33.50
|
-27.68
|
-28.68
|
-1.99
|
0.45
|
-33.17
|
|
SBI Large & Midcap Fund-Reg(G)
|
157.54
|
2905.72
|
-31.79
|
-26.38
|
-28.86
|
-5.30
|
0.09
|
-30.97
|
|
ICICI Pru Bluechip Fund(G)
|
30.02
|
23608.74
|
-32.77
|
-27.91
|
-28.86
|
-4.53
|
0.18
|
-32.52
|
|
Motilal Oswal Multicap 35 Fund-Reg(G)
|
18.29
|
12371.55
|
-32.36
|
-29.74
|
-29.05
|
-6.95
|
1.18
|
-32.55
|
|
Kotak Small Cap Fund(G)
|
50.80
|
1633.20
|
-31.78
|
-26.59
|
-29.11
|
-10.11
|
-0.44
|
-30.43
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
285.42
|
4793.47
|
-33.06
|
-26.58
|
-29.14
|
-8.29
|
-1.00
|
-32.55
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
13.15
|
76.74
|
-32.09
|
-24.79
|
-29.17
|
-6.96
|
-1.66
|
-31.18
|
|
IDFC Nifty Fund-Reg(G)
|
16.95
|
181.44
|
-33.17
|
-27.78
|
-29.35
|
-3.18
|
-0.18
|
-32.85
|
|
DSP Top 100 Equity Fund-Reg(G)
|
145.75
|
2469.45
|
-35.80
|
-30.05
|
-29.39
|
-6.73
|
-2.19
|
-35.55
|
|
Kotak India EQ Contra Fund(G)
|
37.11
|
866.17
|
-33.17
|
-28.68
|
-29.51
|
-2.95
|
0.36
|
-32.59
|
|
L&T Midcap Fund-Reg(G)
|
94.81
|
6212.86
|
-29.36
|
-24.04
|
-29.59
|
-7.04
|
1.67
|
-28.68
|
|
Tata Large Cap Fund(G)
|
153.58
|
759.71
|
-33.70
|
-29.50
|
-29.67
|
-6.02
|
-1.63
|
-33.47
|
|
Tata Index Fund-Nifty Plan(G)
|
49.31
|
24.46
|
-33.46
|
-28.09
|
-29.68
|
-3.54
|
-0.64
|
-33.14
|
|
Aditya Birla SL Index Fund-Reg(G)
|
80.06
|
144.30
|
-33.30
|
-28.02
|
-29.72
|
-3.95
|
-1.00
|
-33.02
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
7.57
|
33.88
|
-33.47
|
-28.09
|
-29.77
|
NA
|
NA
|
-33.16
|
|
JM Value Fund(G)
|
22.72
|
116.13
|
-32.66
|
-29.22
|
-29.85
|
-6.60
|
0.84
|
-32.22
|
|
ICICI Pru Value Discovery Fund(G)
|
102.46
|
13446.11
|
-28.56
|
-25.41
|
-29.87
|
-8.09
|
-2.44
|
-27.89
|
|
ICICI Pru Nifty Index Fund(G)
|
78.63
|
565.41
|
-33.66
|
-28.28
|
-29.88
|
-3.92
|
-0.75
|
-33.34
|
|
IDBI Long Term Value Fund-Reg(G)
|
7.31
|
109.00
|
-30.38
|
-26.61
|
-29.98
|
NA
|
NA
|
-29.51
|
|
UTI Nifty Index Fund-Reg(G)
|
53.05
|
1855.78
|
-33.90
|
-28.47
|
-29.98
|
-3.41
|
-0.31
|
-33.59
|
|
Principal Multi Cap Growth Fund(G)
|
99.98
|
689.97
|
-31.01
|
-25.23
|
-30.00
|
-6.08
|
0.84
|
-30.54
|
|
Aditya Birla SL Equity Fund(G)
|
510.90
|
11582.16
|
-33.31
|
-27.15
|
-30.07
|
-6.63
|
0.78
|
-33.01
|
|
Franklin India Index Fund-NSE Nifty(G)
|
64.32
|
272.49
|
-33.48
|
-28.29
|
-30.10
|
-4.19
|
-0.98
|
-33.16
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
73.77
|
1208.31
|
-33.94
|
-28.57
|
-30.15
|
-3.55
|
-0.37
|
-33.62
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
73.77
|
1208.31
|
-33.94
|
-28.57
|
-30.15
|
-3.55
|
-0.37
|
-33.62
|
|
ICICI Pru Smallcap Fund(G)
|
17.31
|
1152.64
|
-34.13
|
-28.53
|
-30.23
|
-11.52
|
-3.70
|
-33.11
|
|
Nippon India Index Fund - Nifty Plan(G)
|
13.57
|
150.34
|
-33.73
|
-28.43
|
-30.25
|
-4.05
|
-1.07
|
-33.42
|
|
Tata Equity P/E Fund(G)
|
94.14
|
4567.21
|
-32.27
|
-28.38
|
-30.31
|
-7.26
|
0.63
|
-31.77
|
|
Templeton India Equity Income Fund(G)
|
32.74
|
823.45
|
-30.28
|
-26.78
|
-30.33
|
-7.07
|
-0.37
|
-29.34
|
|
IDBI Nifty Index Fund(G)
|
14.92
|
208.68
|
-33.90
|
-28.63
|
-30.41
|
-4.60
|
-1.56
|
-33.59
|
|
SBI Nifty Index Fund-Reg(G)
|
69.25
|
548.41
|
-34.15
|
-28.87
|
-30.57
|
-4.03
|
-0.89
|
-33.84
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
156.88
|
19313.53
|
-33.01
|
-27.71
|
-30.58
|
-6.85
|
-1.04
|
-32.60
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
156.88
|
19313.53
|
-33.01
|
-27.71
|
-30.58
|
-6.85
|
-1.04
|
-32.60
|
|
L&T Equity Fund-Reg(G)
|
57.24
|
2451.98
|
-31.70
|
-27.58
|
-30.59
|
-7.29
|
-2.23
|
-31.54
|
|
Franklin India Prima Fund(G)
|
664.04
|
7475.49
|
-31.57
|
-27.48
|
-31.14
|
-8.43
|
-0.27
|
-30.83
|
|
Canara Rob Small Cap Fund-Reg(G)
|
7.20
|
291.47
|
-25.77
|
-20.97
|
-31.17
|
NA
|
NA
|
-24.53
|
|
IDBI Midcap Fund(G)
|
7.42
|
184.72
|
-29.06
|
-25.50
|
-31.30
|
-11.09
|
NA
|
-28.38
|
|
DSP Small Cap Fund-Reg(G)
|
38.35
|
5044.62
|
-29.96
|
-23.29
|
-31.31
|
-13.05
|
-1.04
|
-28.18
|
|
Franklin India Focused Equity Fund(G)
|
28.09
|
8288.59
|
-33.87
|
-28.01
|
-31.62
|
-6.90
|
-1.41
|
-33.42
|
|
Franklin India Bluechip Fund(G)
|
321.19
|
5837.61
|
-32.31
|
-26.38
|
-31.67
|
-7.82
|
-2.21
|
-31.74
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
221.10
|
3135.05
|
-33.87
|
-29.03
|
-31.68
|
-8.97
|
-1.83
|
-33.49
|
|
Sundaram Mid Cap Fund(G)
|
319.27
|
5952.32
|
-31.40
|
-26.64
|
-31.69
|
-10.65
|
-1.09
|
-30.92
|
|
SBI Magnum Midcap Fund-Reg(G)
|
50.87
|
3579.40
|
-29.64
|
-24.53
|
-31.89
|
-11.85
|
-2.63
|
-28.37
|
|
Nippon India Vision Fund(G)
|
361.15
|
2618.75
|
-33.95
|
-28.52
|
-31.90
|
-9.96
|
-4.50
|
-33.54
|
|
Nippon India Value Fund(G)
|
50.48
|
2948.28
|
-33.52
|
-29.29
|
-32.04
|
-6.55
|
-0.95
|
-32.86
|
|
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
|
8.14
|
19.78
|
-32.02
|
-26.97
|
-32.25
|
-9.29
|
NA
|
-31.69
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
49.01
|
16.23
|
-32.68
|
-27.56
|
-32.46
|
-8.41
|
-3.63
|
-32.31
|
|
HDFC Growth Opp Fund-Reg(G)
|
77.32
|
1003.86
|
-33.94
|
-28.79
|
-32.53
|
-7.79
|
-3.22
|
-33.39
|
|
IDFC Core Equity Fund-Reg(G)
|
30.39
|
2585.15
|
-34.04
|
-29.31
|
-32.62
|
-8.02
|
-1.43
|
-33.59
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
37.48
|
16304.12
|
-30.66
|
-25.80
|
-32.89
|
-9.19
|
0.14
|
-30.07
|
|
ICICI Pru Multicap Fund(G)
|
196.36
|
5081.52
|
-34.88
|
-29.42
|
-33.48
|
-8.40
|
-0.37
|
-34.41
|
|
SBI Contra Fund-Reg(G)
|
73.04
|
1267.28
|
-30.86
|
-26.21
|
-33.58
|
-9.96
|
-4.26
|
-29.55
|
|
JM Core 11 Fund(G)
|
6.20
|
53.94
|
-33.64
|
-31.88
|
-33.73
|
-5.88
|
0.81
|
-33.75
|
|
IDBI Small Cap Fund(G)
|
6.32
|
124.10
|
-31.00
|
-28.34
|
-33.96
|
NA
|
NA
|
-30.32
|
|
Nippon India Small Cap Fund(G)
|
26.53
|
8566.82
|
-32.86
|
-28.01
|
-34.18
|
-8.94
|
1.63
|
-31.52
|
|
Franklin India Equity Fund(G)
|
394.63
|
10102.83
|
-33.78
|
-28.99
|
-34.31
|
-8.89
|
-2.49
|
-33.20
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
11.04
|
152.29
|
-31.77
|
-29.55
|
-34.32
|
-10.57
|
-2.05
|
-30.65
|
|
HDFC Top 100 Fund(G)
|
328.25
|
12945.75
|
-34.87
|
-30.31
|
-34.45
|
-6.79
|
-1.06
|
-34.38
|
|
L&T India Value Fund-Reg(G)
|
23.54
|
7040.66
|
-35.43
|
-30.26
|
-34.69
|
-10.20
|
-0.45
|
-34.92
|
|
HDFC Focused 30 Fund(G)
|
51.06
|
358.65
|
-34.71
|
-32.18
|
-34.77
|
-10.66
|
-2.63
|
-34.19
|
|
UTI Core Equity Fund-Reg(G)
|
40.83
|
791.39
|
-34.78
|
-29.37
|
-34.85
|
-9.97
|
-4.30
|
-33.82
|
|
Nippon India Focused Equity Fund(G)
|
30.75
|
3982.11
|
-36.16
|
-30.35
|
-35.26
|
-9.41
|
-1.75
|
-35.43
|
|
Aditya Birla SL Midcap Fund(G)
|
187.64
|
2343.46
|
-32.74
|
-28.18
|
-35.37
|
-12.33
|
-2.71
|
-31.66
|
|
Nippon India Large Cap Fund(G)
|
22.87
|
11744.56
|
-36.42
|
-31.08
|
-35.38
|
-6.43
|
-1.45
|
-35.90
|
|
HDFC Equity Fund(G)
|
436.13
|
16041.82
|
-35.72
|
-31.17
|
-35.68
|
-7.46
|
-1.67
|
-35.16
|
|
ICICI Pru Midcap Fund(G)
|
61.61
|
1832.09
|
-35.67
|
-31.63
|
-35.79
|
-10.87
|
-2.73
|
-34.91
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
6.49
|
93.14
|
-34.91
|
-30.11
|
-36.31
|
NA
|
NA
|
-34.71
|
|
Sundaram Small Cap Fund(G)
|
52.36
|
1123.71
|
-32.26
|
-27.46
|
-37.54
|
-16.14
|
-6.16
|
-30.64
|
|
HDFC Capital Builder Value Fund(G)
|
187.30
|
2952.15
|
-35.07
|
-31.10
|
-37.54
|
-9.33
|
-1.51
|
-34.54
|
|
Franklin India Equity Advantage Fund(G)
|
49.87
|
2401.03
|
-38.15
|
-34.17
|
-38.04
|
-10.70
|
-4.60
|
-37.50
|
|
Nippon India Multi Cap Fund(G)
|
60.83
|
9743.59
|
-38.34
|
-33.96
|
-38.68
|
-8.90
|
-4.39
|
-37.79
|
|
Aditya Birla SL Pure Value Fund(G)
|
31.52
|
3653.41
|
-33.19
|
-29.56
|
-39.18
|
-15.36
|
-3.85
|
-31.94
|
|
Franklin India Smaller Cos Fund(G)
|
32.67
|
6627.49
|
-35.59
|
-32.95
|
-40.02
|
-14.40
|
-3.53
|
-34.47
|
|
L&T Emerging Businesses Fund-Reg(G)
|
14.86
|
5606.21
|
-36.03
|
-33.07
|
-40.23
|
-11.31
|
0.20
|
-34.86
|
|
Templeton India Value Fund(G)
|
154.04
|
438.97
|
-37.50
|
-32.04
|
-40.61
|
-12.87
|
-3.66
|
-36.48
|
|
HDFC Small Cap Fund-Reg(G)
|
25.42
|
6246.47
|
-35.34
|
-33.62
|
-42.81
|
-9.34
|
-0.29
|
-33.98
|
|
Aditya Birla SL Small Cap Fund(G)
|
19.75
|
2189.72
|
-36.79
|
-33.87
|
-44.11
|
-17.53
|
-3.99
|
-35.56
|
|
IDFC Sterling Value Fund-Reg(G)
|
28.64
|
2983.58
|
-40.65
|
-36.51
|
-44.56
|
-13.72
|
-5.11
|
-39.83
|
|
Principal Small Cap Fund-Reg(G)
|
7.61
|
182.13
|
-27.11
|
-20.40
|
NA
|
NA
|
NA
|
-25.76
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
7.39
|
431.20
|
-31.27
|
NA
|
NA
|
NA
|
NA
|
-30.91
|
|
Mirae Asset Focused Fund-Reg(G)
|
8.05
|
2737.78
|
-32.77
|
-25.85
|
NA
|
NA
|
NA
|
-31.95
|
|
Mirae Asset Midcap Fund-Reg(G)
|
7.76
|
2015.03
|
-31.90
|
-25.02
|
NA
|
NA
|
NA
|
-31.08
|
|
ITI Multi-Cap Fund-Reg(G)
|
7.48
|
89.03
|
-34.19
|
-28.79
|
NA
|
NA
|
NA
|
-33.63
|
|
Axis Nifty 100 Index Fund-Reg(G)
|
7.05
|
304.98
|
-32.34
|
NA
|
NA
|
NA
|
NA
|
-32.02
|
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
6.33
|
35.37
|
-45.83
|
-39.03
|
NA
|
NA
|
NA
|
-45.99
|
|
Motilal Oswal Nifty 500 Fund-Reg(G)
|
7.49
|
29.55
|
-32.65
|
-27.31
|
NA
|
NA
|
NA
|
-32.19
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
7.75
|
40.78
|
-30.62
|
-23.97
|
NA
|
NA
|
NA
|
-29.83
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
7.04
|
33.51
|
-36.02
|
-30.58
|
NA
|
NA
|
NA
|
-34.42
|
|
Kotak Focused Equity Fund-Reg(G)
|
7.49
|
1605.02
|
-31.79
|
-27.13
|
NA
|
NA
|
NA
|
-31.17
|
|
Tata Focused Equity Fund-Reg(G)
|
6.76
|
1359.29
|
-33.27
|
NA
|
NA
|
NA
|
NA
|
-33.03
|
|
Principal Midcap Fund-Reg(G)
|
7.29
|
229.71
|
-27.46
|
NA
|
NA
|
NA
|
NA
|
-27.25
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
6.66
|
28.13
|
-33.14
|
NA
|
NA
|
NA
|
NA
|
-32.80
|
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
7.24
|
23.30
|
-27.78
|
NA
|
NA
|
NA
|
NA
|
-27.34
|
|
ITI Small Cap Fund-Reg(G)
|
6.31
|
150.20
|
NA
|
NA
|
NA
|
NA
|
NA
|
-36.87
|
|
Sundaram Equity Fund-Reg(G)
|
7.42
|
565.45
|
-31.66
|
-27.55
|
NA
|
NA
|
NA
|
-31.41
|
|
IDFC Emerging Businesses Fund-Reg(G)
|
8.61
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
-13.90
|
| Average Return | | | -30.55 | -25.46 | -27.52 | -5.55 | -0.27 | -29.96 |