|
|
|
|
|
|
|
|
|
|
|
Nippon India US Equity Opp Fund(G)
|
18.15
|
79.19
|
10.76
|
13.13
|
28.81
|
18.57
|
NA
|
4.06
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
32.64
|
437.42
|
10.83
|
18.73
|
26.41
|
16.98
|
14.68
|
1.81
|
|
Franklin Asian Equity Fund(G)
|
25.61
|
137.99
|
13.04
|
14.67
|
25.93
|
14.13
|
10.37
|
3.98
|
|
Axis Focused 25 Fund-Reg(G)
|
31.56
|
9109.64
|
6.05
|
11.88
|
22.33
|
18.95
|
12.84
|
2.63
|
|
DSP Equity Fund-Reg(G)
|
44.18
|
3266.65
|
6.78
|
12.48
|
22.21
|
14.15
|
9.25
|
3.30
|
|
DSP Focus Fund-Reg(G)
|
26.28
|
2050.92
|
9.21
|
12.98
|
22.14
|
12.17
|
9.09
|
1.74
|
|
Axis Bluechip Fund-Reg(G)
|
32.66
|
10211.89
|
4.38
|
10.38
|
21.91
|
19.96
|
10.63
|
1.90
|
|
SBI Focused Equity Fund-Reg(G)
|
158.33
|
6924.40
|
8.80
|
9.75
|
21.33
|
17.37
|
11.49
|
3.17
|
|
Axis Multicap Fund-Reg(G)
|
12.98
|
5401.47
|
3.92
|
10.47
|
20.86
|
NA
|
NA
|
1.80
|
|
JM Multicap Fund(G)
|
35.60
|
143.28
|
4.85
|
13.18
|
20.78
|
14.22
|
10.34
|
1.86
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
24.16
|
77.40
|
8.87
|
13.20
|
20.45
|
14.01
|
9.09
|
2.26
|
|
BNP Paribas Large Cap Fund(G)
|
99.91
|
817.51
|
5.18
|
9.83
|
19.64
|
14.88
|
8.77
|
2.65
|
|
Axis Growth Opp Fund-Reg(G)
|
12.18
|
927.37
|
6.10
|
10.03
|
19.53
|
NA
|
NA
|
2.70
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
59.71
|
9516.48
|
11.94
|
11.49
|
19.48
|
17.08
|
15.65
|
3.56
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
24.53
|
1205.28
|
6.15
|
12.19
|
19.40
|
13.28
|
9.22
|
1.11
|
|
DSP Top 100 Equity Fund-Reg(G)
|
229.68
|
2708.14
|
7.31
|
10.19
|
18.79
|
11.35
|
7.30
|
1.57
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
27.84
|
300.79
|
7.49
|
10.30
|
18.42
|
15.69
|
9.63
|
2.54
|
|
BNP Paribas Multi Cap Fund(G)
|
52.56
|
692.92
|
10.56
|
12.33
|
18.30
|
11.92
|
9.40
|
4.36
|
|
Axis Midcap Fund-Reg(G)
|
40.91
|
4140.72
|
6.70
|
13.36
|
18.24
|
18.08
|
10.01
|
3.02
|
|
Kotak Equity Opp Fund(G)
|
132.98
|
2928.05
|
12.37
|
11.89
|
17.44
|
12.93
|
10.38
|
3.97
|
|
ICICI Pru Smallcap Fund(G)
|
27.32
|
798.52
|
11.15
|
8.84
|
17.15
|
7.55
|
6.33
|
5.56
|
|
Kotak Bluechip Fund(G)
|
257.75
|
1487.93
|
8.32
|
9.79
|
17.01
|
12.60
|
8.68
|
2.03
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
27.93
|
1811.99
|
10.14
|
16.15
|
16.94
|
8.00
|
8.79
|
4.19
|
|
L&T Focused Equity Fund-Reg(G)
|
11.85
|
696.53
|
7.46
|
9.51
|
16.72
|
NA
|
NA
|
2.82
|
|
Tata Large & Mid Cap Fund(G)
|
223.93
|
1567.81
|
7.91
|
7.47
|
16.50
|
11.66
|
8.86
|
2.07
|
|
Parag Parikh Long Term Equity Fund-Reg(G)
|
27.46
|
2584.96
|
6.73
|
8.69
|
16.42
|
14.24
|
11.19
|
2.78
|
|
JM Value Fund(G)
|
34.81
|
123.98
|
6.53
|
11.44
|
16.40
|
11.75
|
10.75
|
3.84
|
|
DSP Midcap Fund-Reg(G)
|
60.29
|
6956.77
|
11.53
|
12.78
|
16.37
|
11.09
|
10.68
|
5.14
|
|
L&T India Large Cap Fund-Reg(G)
|
29.65
|
537.12
|
6.44
|
7.13
|
16.36
|
12.39
|
7.54
|
2.43
|
|
PGIM India Diversified Equity Fund-Reg(G)
|
14.53
|
125.64
|
8.84
|
8.43
|
16.24
|
11.54
|
NA
|
4.46
|
|
HDFC Index Fund-Sensex(G)
|
372.85
|
681.65
|
7.35
|
7.19
|
16.06
|
16.31
|
9.34
|
1.65
|
|
HDFC Index Fund-Sensex(G)(Post Addendum)
|
372.85
|
681.65
|
7.35
|
7.19
|
16.06
|
16.31
|
9.34
|
1.65
|
|
Kotak Emerging Equity Fund(G)
|
42.73
|
5887.95
|
13.27
|
12.43
|
15.88
|
11.66
|
11.04
|
5.62
|
|
Tata Index Fund-Sensex Plan(G)
|
103.42
|
13.84
|
7.26
|
7.16
|
15.83
|
16.04
|
8.76
|
1.61
|
|
Nippon India Japan Equity Fund(G)
|
14.32
|
29.70
|
6.14
|
15.08
|
15.82
|
10.06
|
8.75
|
-0.53
|
|
DSP Equity Opportunities Fund-Reg(G)
|
241.27
|
5588.64
|
7.44
|
10.56
|
15.78
|
11.62
|
10.72
|
2.95
|
|
PGIM India Large Cap Fund(G)
|
182.27
|
330.31
|
6.92
|
6.06
|
15.73
|
11.96
|
7.80
|
1.94
|
|
Sundaram Select Focus(G)
|
196.82
|
1056.19
|
7.03
|
7.79
|
15.72
|
16.17
|
8.86
|
1.91
|
|
BNP Paribas Focused 25 Equity Fund-Reg(G)
|
10.54
|
220.11
|
7.28
|
8.90
|
15.65
|
NA
|
NA
|
2.65
|
|
UTI Equity Fund-Reg(G)
|
156.63
|
10217.42
|
9.90
|
12.26
|
15.60
|
14.77
|
9.13
|
3.02
|
|
ICICI Pru Sensex Index Fund(G)
|
13.04
|
47.68
|
7.28
|
7.13
|
15.56
|
NA
|
NA
|
1.61
|
|
Kotak Standard Multicap Fund(G)
|
38.34
|
29597.85
|
7.69
|
7.29
|
15.30
|
13.93
|
10.75
|
2.59
|
|
Tata Mid Cap Growth Fund(G)
|
149.37
|
772.96
|
10.64
|
9.69
|
15.25
|
11.51
|
8.91
|
5.74
|
|
Edelweiss Large Cap Fund(G)
|
38.62
|
176.58
|
6.69
|
7.88
|
15.21
|
14.53
|
8.87
|
2.55
|
|
Nippon India Index Fund - Sensex Plan(G)
|
20.60
|
43.03
|
7.17
|
6.84
|
15.19
|
15.54
|
8.42
|
1.62
|
|
Canara Rob Equity Diver Fund-Reg(G)
|
145.83
|
1634.14
|
7.38
|
8.44
|
15.12
|
15.47
|
8.86
|
3.10
|
|
Invesco India Growth Opp Fund(G)
|
37.33
|
2238.96
|
7.12
|
10.74
|
15.11
|
15.12
|
10.63
|
2.81
|
|
JM Core 11 Fund(G)
|
9.60
|
55.85
|
3.62
|
10.26
|
14.96
|
12.80
|
10.18
|
2.48
|
|
IDBI India Top 100 Equity Fund(G)
|
26.30
|
367.74
|
5.66
|
9.26
|
14.95
|
10.02
|
6.82
|
1.90
|
|
Aditya Birla SL Focused Equity Fund(G)
|
64.53
|
4422.12
|
8.50
|
6.25
|
14.93
|
11.54
|
8.40
|
2.68
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
55.17
|
16873.03
|
7.73
|
6.68
|
14.72
|
15.06
|
11.54
|
1.65
|
|
Sundaram Large and Mid Cap Fund(G)
|
37.85
|
1015.82
|
6.11
|
11.12
|
14.61
|
14.65
|
10.88
|
2.90
|
|
UTI Nifty Index Fund-Reg(G)
|
81.08
|
1827.34
|
6.66
|
6.21
|
14.50
|
14.86
|
8.73
|
1.50
|
|
Kotak India EQ Contra Fund(G)
|
56.77
|
882.35
|
7.31
|
8.29
|
14.31
|
15.17
|
9.67
|
3.13
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
112.80
|
1046.50
|
6.58
|
6.06
|
14.21
|
14.73
|
8.68
|
1.49
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
112.80
|
1046.50
|
6.58
|
6.06
|
14.21
|
14.73
|
8.68
|
1.49
|
|
Principal Focused Multicap Fund(G)
|
70.32
|
360.81
|
8.52
|
10.13
|
14.19
|
12.81
|
8.55
|
2.00
|
|
IDFC Nifty Fund-Reg(G)
|
25.62
|
190.95
|
6.55
|
6.08
|
14.12
|
14.73
|
8.63
|
1.50
|
|
ICICI Pru Nifty Index Fund(G)
|
119.73
|
507.82
|
6.55
|
6.10
|
14.08
|
14.12
|
8.16
|
1.50
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
438.11
|
4951.98
|
9.73
|
9.66
|
14.08
|
9.49
|
8.70
|
3.53
|
|
Tata Index Fund-Nifty Plan(G)
|
74.84
|
20.64
|
6.50
|
6.02
|
14.03
|
14.42
|
8.17
|
1.46
|
|
SBI Nifty Index Fund-Reg(G)
|
106.21
|
525.87
|
6.46
|
5.83
|
13.77
|
14.27
|
8.10
|
1.47
|
|
BNP Paribas Mid Cap Fund(G)
|
35.06
|
754.40
|
13.74
|
11.72
|
13.76
|
9.35
|
8.56
|
6.56
|
|
SBI BlueChip Fund-Reg(G)
|
42.24
|
23641.35
|
5.41
|
5.67
|
13.71
|
11.13
|
9.37
|
1.60
|
|
Aditya Birla SL Index Fund-Reg(G)
|
121.25
|
138.50
|
6.45
|
6.03
|
13.60
|
13.78
|
7.83
|
1.44
|
|
Nippon India Index Fund - Nifty Plan(G)
|
20.67
|
157.84
|
6.44
|
5.77
|
13.54
|
14.04
|
7.82
|
1.45
|
|
IDBI Nifty Index Fund(G)
|
22.79
|
230.04
|
6.41
|
5.74
|
13.54
|
13.34
|
7.28
|
1.45
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
33.96
|
501.14
|
7.46
|
8.25
|
13.52
|
13.83
|
8.60
|
2.73
|
|
Invesco India Smallcap Fund-Reg(G)
|
11.55
|
426.06
|
14.58
|
14.36
|
13.46
|
NA
|
NA
|
7.14
|
|
UTI Value Opp Fund-Reg(G)
|
66.42
|
4559.72
|
10.23
|
9.39
|
13.38
|
11.54
|
6.14
|
3.01
|
|
Kotak Small Cap Fund(G)
|
78.06
|
1359.65
|
12.89
|
12.66
|
13.32
|
8.51
|
8.75
|
6.91
|
|
Baroda Large Cap Fund(G)
|
15.62
|
32.90
|
6.33
|
6.99
|
13.27
|
9.28
|
6.29
|
2.16
|
|
Franklin India Index Fund-NSE Nifty(G)
|
97.65
|
289.43
|
6.31
|
5.64
|
13.27
|
13.63
|
7.82
|
1.49
|
|
SBI Small Cap Fund-Reg(G)
|
56.30
|
3156.01
|
9.83
|
11.40
|
13.15
|
15.13
|
13.99
|
5.28
|
|
SBI Magnum Multicap Fund-Reg(G)
|
52.34
|
8479.69
|
5.01
|
5.80
|
13.12
|
12.34
|
10.84
|
2.48
|
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
|
100.53
|
5339.34
|
10.03
|
8.86
|
12.89
|
13.66
|
11.86
|
3.90
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
100.53
|
5339.34
|
10.03
|
8.86
|
12.89
|
13.66
|
11.86
|
3.90
|
|
UTI Mastershare-Reg(G)
|
131.79
|
6476.53
|
8.05
|
8.02
|
12.78
|
12.45
|
7.85
|
2.31
|
|
Tata Large Cap Fund(G)
|
233.39
|
812.72
|
5.21
|
3.32
|
12.59
|
11.10
|
7.50
|
1.09
|
|
Invesco India Largecap Fund(G)
|
30.66
|
206.43
|
7.65
|
7.05
|
12.35
|
12.04
|
8.51
|
2.58
|
|
Nippon India Growth Fund(G)
|
1202.24
|
6843.89
|
11.91
|
8.70
|
12.29
|
10.81
|
8.84
|
5.17
|
|
IDFC Large Cap Fund-Reg(G)
|
34.75
|
466.72
|
6.20
|
7.22
|
12.10
|
12.12
|
7.08
|
2.39
|
|
Aditya Birla SL Equity Fund(G)
|
783.86
|
11856.05
|
9.64
|
8.39
|
12.06
|
10.89
|
10.39
|
2.78
|
|
Principal Emerging Bluechip Fund(G)
|
111.94
|
2116.80
|
9.22
|
10.19
|
11.97
|
11.87
|
11.01
|
3.72
|
|
IDBI Dividend Yield Fund-Reg(G)
|
11.23
|
96.49
|
7.16
|
11.52
|
11.74
|
NA
|
NA
|
3.98
|
|
ICICI Pru Bluechip Fund(G)
|
45.21
|
25024.91
|
5.90
|
6.18
|
11.60
|
12.48
|
9.07
|
1.62
|
|
IDFC Multi Cap Fund-Reg(G)
|
99.00
|
5588.68
|
5.39
|
8.71
|
11.44
|
10.17
|
7.09
|
2.79
|
|
Invesco India Midcap Fund(G)
|
52.77
|
673.52
|
11.82
|
12.42
|
11.24
|
12.50
|
9.42
|
5.10
|
|
IDFC Focused Equity Fund-Reg(G)
|
39.52
|
1505.81
|
9.81
|
10.79
|
11.23
|
13.23
|
7.30
|
2.92
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
28.40
|
934.74
|
9.94
|
9.57
|
11.14
|
10.86
|
9.11
|
5.41
|
|
L&T Large and Midcap Fund-Reg(G)
|
50.21
|
1351.06
|
9.03
|
8.61
|
11.01
|
9.89
|
7.14
|
3.41
|
|
Edelweiss Multi-Cap Fund-Reg(G)
|
15.48
|
517.68
|
6.42
|
6.03
|
10.68
|
14.08
|
NA
|
2.82
|
|
IDBI Diversified Equity Fund(G)
|
22.73
|
318.34
|
5.04
|
10.66
|
10.66
|
10.38
|
6.51
|
2.43
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
19.40
|
132.56
|
13.72
|
10.98
|
10.48
|
6.61
|
5.11
|
6.07
|
|
Invesco India Contra Fund(G)
|
50.84
|
4596.09
|
8.75
|
7.35
|
10.40
|
14.04
|
10.79
|
3.63
|
|
Nippon India Vision Fund(G)
|
559.31
|
2826.37
|
8.60
|
5.65
|
10.39
|
7.04
|
4.50
|
2.92
|
|
Baroda Multi Cap Fund(G)
|
102.70
|
809.87
|
6.36
|
5.16
|
10.30
|
8.58
|
5.68
|
2.22
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
10.44
|
184.43
|
5.24
|
6.42
|
10.24
|
NA
|
NA
|
2.45
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
19.67
|
82.21
|
9.49
|
8.37
|
10.15
|
8.91
|
6.73
|
2.88
|
|
SBI Large & Midcap Fund-Reg(G)
|
235.73
|
2846.75
|
8.68
|
6.15
|
10.11
|
12.12
|
9.51
|
3.29
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
342.59
|
3242.09
|
8.11
|
5.32
|
9.98
|
8.45
|
7.34
|
3.05
|
|
Invesco India Multicap Fund(G)
|
50.50
|
850.04
|
8.70
|
10.02
|
9.88
|
9.88
|
7.87
|
4.08
|
|
Franklin India Focused Equity Fund(G)
|
42.70
|
8919.89
|
6.81
|
1.32
|
9.85
|
10.72
|
7.78
|
1.21
|
|
Motilal Oswal Multicap 35 Fund-Reg(G)
|
27.37
|
13130.85
|
3.29
|
5.45
|
9.85
|
11.20
|
11.59
|
0.90
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
236.62
|
21093.38
|
6.79
|
4.69
|
9.41
|
10.38
|
7.92
|
1.65
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
236.62
|
21093.38
|
6.79
|
4.69
|
9.41
|
10.38
|
7.92
|
1.65
|
|
DSP Small Cap Fund-Reg(G)
|
58.20
|
4918.44
|
16.76
|
10.22
|
9.35
|
3.83
|
9.01
|
9.00
|
|
Nippon India Value Fund(G)
|
77.02
|
3132.51
|
6.57
|
4.05
|
9.32
|
11.69
|
8.02
|
2.42
|
|
L&T India Value Fund-Reg(G)
|
37.54
|
7759.49
|
9.37
|
4.82
|
9.25
|
8.66
|
9.92
|
3.79
|
|
Tata Equity P/E Fund(G)
|
141.14
|
5183.76
|
6.06
|
6.23
|
9.22
|
10.41
|
9.75
|
2.30
|
|
ICICI Pru Multicap Fund(G)
|
307.67
|
4744.81
|
7.93
|
4.61
|
9.18
|
10.76
|
9.17
|
2.77
|
|
Tata Small Cap Fund-Reg(G)
|
11.23
|
579.09
|
12.32
|
10.59
|
9.16
|
NA
|
NA
|
6.69
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
24.92
|
7.02
|
5.27
|
6.29
|
9.13
|
3.97
|
3.91
|
-0.95
|
|
HDFC Growth Opp Fund-Reg(G)
|
119.27
|
1373.67
|
8.84
|
4.91
|
9.10
|
9.60
|
5.84
|
2.75
|
|
Principal Dividend Yield Fund(G)
|
56.14
|
183.33
|
7.16
|
8.82
|
8.93
|
12.89
|
8.77
|
3.75
|
|
L&T Equity Fund-Reg(G)
|
86.04
|
2678.82
|
7.33
|
5.58
|
8.90
|
9.94
|
6.76
|
2.91
|
|
IDFC Core Equity Fund-Reg(G)
|
47.26
|
2781.09
|
8.52
|
6.06
|
8.84
|
10.15
|
8.94
|
3.28
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
170.08
|
752.87
|
11.16
|
10.10
|
8.72
|
5.23
|
3.24
|
4.21
|
|
Franklin India Prima Fund(G)
|
1001.09
|
7583.30
|
7.79
|
6.65
|
8.48
|
9.67
|
8.84
|
4.28
|
|
Nippon India Focused Equity Fund(G)
|
48.44
|
4304.34
|
8.73
|
3.01
|
8.24
|
9.02
|
7.88
|
1.70
|
|
Nippon India Large Cap Fund(G)
|
36.21
|
12955.39
|
7.75
|
2.36
|
8.22
|
13.45
|
8.58
|
1.49
|
|
HDFC Top 100 Fund(G)
|
503.84
|
18761.20
|
5.69
|
-0.55
|
7.69
|
11.10
|
7.43
|
0.73
|
|
Templeton India Equity Income Fund(G)
|
47.97
|
908.51
|
5.16
|
3.91
|
7.62
|
8.94
|
7.19
|
3.52
|
|
Sundaram Mid Cap Fund(G)
|
487.53
|
5901.43
|
10.97
|
8.55
|
7.20
|
6.36
|
8.52
|
5.49
|
|
Franklin India Equity Advantage Fund(G)
|
82.90
|
2602.79
|
7.94
|
4.30
|
7.00
|
8.58
|
6.37
|
3.90
|
|
HDFC Equity Fund(G)
|
680.22
|
23737.12
|
6.76
|
-0.46
|
6.87
|
10.83
|
7.29
|
1.13
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
56.21
|
22796.46
|
10.61
|
6.86
|
6.83
|
8.16
|
8.83
|
4.88
|
|
IDBI Long Term Value Fund-Reg(G)
|
10.81
|
125.73
|
7.14
|
4.34
|
6.82
|
NA
|
NA
|
4.24
|
|
UTI Mid Cap Fund-Reg(G)
|
105.76
|
3714.59
|
11.17
|
9.69
|
6.57
|
6.65
|
6.51
|
5.45
|
|
Principal Multi Cap Growth Fund(G)
|
146.87
|
732.17
|
7.69
|
4.61
|
6.51
|
11.17
|
9.00
|
2.04
|
|
L&T Midcap Fund-Reg(G)
|
140.03
|
5992.33
|
10.84
|
9.15
|
6.38
|
10.43
|
10.62
|
5.34
|
|
UTI Dividend Yield Fund-Reg(G)
|
67.45
|
2345.60
|
4.08
|
5.88
|
6.35
|
9.92
|
6.28
|
2.72
|
|
Franklin India Bluechip Fund(G)
|
477.84
|
6553.67
|
6.43
|
3.59
|
6.33
|
8.14
|
6.56
|
1.56
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
73.69
|
17.87
|
5.32
|
4.55
|
6.24
|
8.31
|
4.73
|
1.77
|
|
HDFC Focused 30 Fund(G)
|
79.13
|
509.53
|
5.17
|
1.40
|
5.91
|
6.11
|
5.86
|
1.99
|
|
JM Large Cap Fund(G)
|
68.66
|
3307.98
|
2.67
|
2.98
|
5.86
|
8.05
|
4.46
|
0.72
|
|
Nippon India Small Cap Fund(G)
|
41.71
|
8524.70
|
13.77
|
9.40
|
5.73
|
10.33
|
10.40
|
7.64
|
|
Baroda Mid-cap Fund(G)
|
9.29
|
46.20
|
8.02
|
6.29
|
5.57
|
6.60
|
1.00
|
5.93
|
|
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
|
12.11
|
21.43
|
5.19
|
4.11
|
5.41
|
6.55
|
NA
|
1.68
|
|
Franklin India Equity Fund(G)
|
605.65
|
11194.17
|
6.34
|
3.79
|
5.38
|
8.63
|
7.11
|
2.53
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
10.04
|
107.42
|
4.61
|
1.53
|
5.38
|
NA
|
NA
|
0.98
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
10.35
|
575.67
|
5.16
|
6.32
|
5.30
|
NA
|
NA
|
2.54
|
|
ICICI Pru Midcap Fund(G)
|
98.50
|
1875.07
|
9.04
|
5.25
|
5.28
|
8.75
|
7.06
|
4.06
|
|
UTI Core Equity Fund-Reg(G)
|
64.21
|
864.32
|
10.00
|
3.80
|
5.27
|
8.44
|
5.68
|
4.08
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
25.71
|
719.29
|
4.99
|
6.04
|
4.89
|
8.82
|
8.95
|
2.53
|
|
SBI Magnum Midcap Fund-Reg(G)
|
74.43
|
3471.76
|
10.09
|
5.91
|
4.85
|
3.35
|
6.34
|
4.81
|
|
IDBI Nifty Junior Index Fund(G)
|
21.88
|
51.45
|
4.91
|
5.92
|
4.76
|
8.03
|
8.28
|
2.51
|
|
Nippon India Multi Cap Fund(G)
|
100.30
|
10343.12
|
8.62
|
2.10
|
4.29
|
11.92
|
5.88
|
2.58
|
|
ICICI Pru Value Discovery Fund(G)
|
146.58
|
14912.25
|
5.67
|
0.70
|
4.13
|
6.16
|
5.68
|
3.16
|
|
Aditya Birla SL Midcap Fund(G)
|
290.88
|
2371.41
|
10.55
|
4.25
|
4.06
|
5.96
|
6.99
|
5.94
|
|
ICICI Pru Focused Equity Fund(G)
|
30.00
|
652.51
|
4.02
|
0.23
|
3.88
|
6.57
|
4.95
|
3.23
|
|
IDBI Midcap Fund(G)
|
10.86
|
189.13
|
7.42
|
5.95
|
3.33
|
NA
|
NA
|
4.83
|
|
Templeton India Value Fund(G)
|
250.09
|
491.14
|
8.17
|
1.19
|
2.60
|
6.19
|
5.70
|
3.12
|
|
IDBI Small Cap Fund(G)
|
9.55
|
130.59
|
7.91
|
6.11
|
2.14
|
NA
|
NA
|
5.29
|
|
Sundaram Small Cap Fund(G)
|
81.87
|
1057.16
|
14.49
|
6.48
|
2.09
|
2.29
|
3.34
|
8.46
|
|
SBI Contra Fund-Reg(G)
|
107.08
|
1358.97
|
7.90
|
1.50
|
1.80
|
5.91
|
3.91
|
3.28
|
|
HDFC Capital Builder Value Fund(G)
|
290.42
|
4496.42
|
5.94
|
1.63
|
1.69
|
9.40
|
7.68
|
1.49
|
|
IDFC Sterling Value Fund-Reg(G)
|
50.09
|
3132.14
|
10.50
|
2.69
|
1.42
|
9.29
|
6.42
|
5.23
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
16.43
|
170.55
|
5.66
|
1.42
|
0.61
|
6.14
|
5.31
|
3.20
|
|
L&T Emerging Businesses Fund-Reg(G)
|
24.27
|
5941.26
|
10.10
|
5.04
|
-0.59
|
9.70
|
11.05
|
6.40
|
|
Franklin India Smaller Cos Fund(G)
|
52.58
|
6928.77
|
8.33
|
1.84
|
-0.75
|
4.29
|
6.85
|
5.47
|
|
Aditya Birla SL Small Cap Fund(G)
|
32.99
|
2254.65
|
10.82
|
1.29
|
-2.94
|
2.94
|
6.77
|
7.62
|
|
HDFC Small Cap Fund-Reg(G)
|
40.88
|
9232.45
|
6.97
|
-0.05
|
-4.12
|
10.75
|
9.28
|
6.19
|
|
Aditya Birla SL Pure Value Fund(G)
|
48.87
|
4086.85
|
7.18
|
-0.38
|
-4.95
|
2.18
|
4.82
|
5.53
|
|
Principal Small Cap Fund-Reg(G)
|
10.99
|
158.64
|
14.48
|
11.01
|
NA
|
NA
|
NA
|
7.22
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
11.21
|
48.73
|
5.40
|
6.00
|
NA
|
NA
|
NA
|
2.54
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
11.50
|
27.60
|
6.54
|
5.94
|
NA
|
NA
|
NA
|
1.47
|
|
Sundaram Equity Fund-Reg(G)
|
11.08
|
526.35
|
5.94
|
NA
|
NA
|
NA
|
NA
|
2.43
|
|
Canara Rob Small Cap Fund-Reg(G)
|
10.34
|
344.65
|
14.00
|
6.05
|
NA
|
NA
|
NA
|
8.39
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
11.12
|
349.16
|
11.20
|
NA
|
NA
|
NA
|
NA
|
3.92
|
|
Mirae Asset Focused Fund-Reg(G)
|
12.15
|
2427.88
|
8.69
|
13.61
|
NA
|
NA
|
NA
|
2.75
|
|
Mirae Asset Midcap Fund-Reg(G)
|
11.78
|
1388.19
|
11.78
|
NA
|
NA
|
NA
|
NA
|
4.55
|
|
ITI Multi-Cap Fund-Reg(G)
|
11.62
|
77.87
|
8.58
|
12.46
|
NA
|
NA
|
NA
|
3.11
|
|
Axis Nifty 100 Index Fund-Reg(G)
|
10.54
|
380.03
|
NA
|
NA
|
NA
|
NA
|
NA
|
1.64
|
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
11.49
|
29.65
|
8.38
|
NA
|
NA
|
NA
|
NA
|
-1.99
|
|
Motilal Oswal Nifty 500 Fund-Reg(G)
|
11.30
|
24.22
|
7.41
|
NA
|
NA
|
NA
|
NA
|
2.32
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
11.60
|
29.67
|
12.43
|
NA
|
NA
|
NA
|
NA
|
5.03
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
11.57
|
19.55
|
14.58
|
NA
|
NA
|
NA
|
NA
|
7.77
|
|
Kotak Focused Equity Fund-Reg(G)
|
11.22
|
1519.55
|
7.75
|
12.16
|
NA
|
NA
|
NA
|
3.07
|
|
Tata Focused Equity Fund-Reg(G)
|
10.17
|
1417.72
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.77
|
|
Principal Midcap Fund-Reg(G)
|
10.40
|
182.41
|
NA
|
NA
|
NA
|
NA
|
NA
|
3.79
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
10.06
|
27.55
|
NA
|
NA
|
NA
|
NA
|
NA
|
1.46
|
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
10.21
|
23.32
|
NA
|
NA
|
NA
|
NA
|
NA
|
2.53
|
|
Edelweiss Small Cap Fund-Reg(G)
|
11.87
|
448.15
|
11.77
|
10.27
|
NA
|
NA
|
NA
|
7.38
|
| Average Return | | | 8.13 | 7.54 | 11.57 | 11.19 | 8.35 | 3.19 |