|
|
|
|
|
|
|
|
|
|
|
Quant Small Cap Fund(G)
|
133.23
|
1158.39
|
9.66
|
53.09
|
124.15
|
39.16
|
23.15
|
93.00
|
|
Kotak Small Cap Fund(G)
|
164.97
|
5969.44
|
14.91
|
43.53
|
109.90
|
36.63
|
21.00
|
72.01
|
|
L&T Emerging Businesses Fund-Reg(G)
|
44.17
|
7593.95
|
15.40
|
49.79
|
108.85
|
23.71
|
19.04
|
72.94
|
|
Nippon India Small Cap Fund(G)
|
83.06
|
17282.21
|
12.07
|
44.82
|
107.03
|
30.30
|
21.94
|
70.56
|
|
Principal Small Cap Fund-Reg(G)
|
23.75
|
473.31
|
17.04
|
51.03
|
103.53
|
NA
|
NA
|
70.82
|
|
Canara Rob Small Cap Fund-Reg(G)
|
22.76
|
1621.60
|
14.81
|
51.66
|
103.06
|
NA
|
NA
|
71.84
|
|
HDFC Small Cap Fund-Reg(G)
|
74.96
|
13411.36
|
9.95
|
43.75
|
101.02
|
23.14
|
19.38
|
65.31
|
|
ICICI Pru Smallcap Fund(G)
|
51.60
|
3187.29
|
9.81
|
46.79
|
100.50
|
32.30
|
17.72
|
63.83
|
|
Tata Small Cap Fund-Reg(G)
|
21.46
|
1637.26
|
9.35
|
44.94
|
99.58
|
NA
|
NA
|
66.99
|
|
BOI AXA Small Cap Fund-Reg(G)
|
26.12
|
192.81
|
12.06
|
46.39
|
99.48
|
NA
|
NA
|
69.07
|
|
HSBC Small Cap Equity Fund(G)
|
91.00
|
337.13
|
17.43
|
50.97
|
98.83
|
26.81
|
14.97
|
67.55
|
|
IDFC Sterling Value Fund-Reg(G)
|
87.10
|
4113.91
|
12.01
|
36.59
|
97.85
|
23.07
|
17.10
|
61.37
|
|
Franklin India Smaller Cos Fund(G)
|
91.26
|
7291.32
|
12.51
|
43.93
|
97.82
|
22.57
|
13.76
|
57.82
|
|
Edelweiss Small Cap Fund-Reg(G)
|
23.96
|
1055.37
|
12.46
|
42.90
|
97.10
|
NA
|
NA
|
64.86
|
|
Sundaram Small Cap Fund(G)
|
150.37
|
1555.79
|
13.25
|
44.48
|
96.39
|
26.18
|
13.15
|
61.43
|
|
Invesco India Smallcap Fund-Reg(G)
|
21.39
|
1205.24
|
9.18
|
44.68
|
95.51
|
NA
|
NA
|
61.66
|
|
PGIM India Midcap Opp Fund-Reg(G)
|
43.77
|
3060.29
|
16.85
|
43.29
|
95.29
|
38.15
|
20.73
|
63.56
|
|
IDBI Small Cap Fund(G)
|
16.89
|
130.37
|
15.29
|
39.92
|
94.42
|
24.83
|
NA
|
61.45
|
|
Quant Active Fund(G)
|
422.68
|
1188.84
|
14.37
|
37.51
|
93.83
|
36.40
|
24.47
|
60.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
|
21.09
|
220.63
|
8.43
|
42.04
|
93.44
|
NA
|
NA
|
60.25
|
|
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
|
19.01
|
212.50
|
8.60
|
42.30
|
93.34
|
NA
|
NA
|
60.19
|
|
Aditya Birla SL Small Cap Fund(G)
|
56.61
|
3004.50
|
8.59
|
38.11
|
91.75
|
21.09
|
12.45
|
57.94
|
|
IDFC Emerging Businesses Fund-Reg(G)
|
23.10
|
1421.83
|
10.75
|
47.51
|
91.51
|
NA
|
NA
|
58.89
|
|
SBI Contra Fund-Reg(G)
|
200.57
|
2973.61
|
12.23
|
36.41
|
89.65
|
26.39
|
15.90
|
49.83
|
|
Templeton India Value Fund(G)
|
412.07
|
607.82
|
15.34
|
36.95
|
89.48
|
21.69
|
13.62
|
53.51
|
|
Quant Mid Cap Fund(G)
|
116.98
|
189.24
|
8.79
|
35.76
|
88.56
|
30.35
|
20.39
|
51.09
|
|
Baroda Mid-cap Fund(G)
|
17.83
|
76.02
|
18.04
|
47.05
|
87.33
|
29.81
|
17.70
|
57.35
|
|
Nippon India Growth Fund(G)
|
2103.51
|
11839.23
|
16.01
|
42.11
|
87.11
|
29.54
|
18.36
|
55.01
|
|
ICICI Pru Dividend Yield Equity Fund(G)
|
27.39
|
498.69
|
18.88
|
41.16
|
86.63
|
19.60
|
14.30
|
52.12
|
|
Nippon India Multi Cap Fund(G)
|
149.56
|
11079.18
|
17.62
|
38.16
|
86.60
|
20.56
|
14.70
|
53.60
|
|
Mirae Asset Midcap Fund-Reg(G)
|
21.28
|
6484.67
|
12.74
|
35.47
|
86.13
|
NA
|
NA
|
53.86
|
|
DSP Small Cap Fund-Reg(G)
|
108.04
|
8305.79
|
10.33
|
40.36
|
85.69
|
28.93
|
15.48
|
55.86
|
|
Edelweiss Mid Cap Fund-Reg(G)
|
51.61
|
1706.58
|
11.96
|
36.11
|
85.57
|
29.02
|
18.71
|
54.40
|
|
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
|
17.84
|
821.72
|
11.99
|
38.53
|
85.50
|
27.53
|
NA
|
56.03
|
|
SBI Magnum Midcap Fund-Reg(G)
|
135.89
|
6251.64
|
11.30
|
31.12
|
85.34
|
28.63
|
14.09
|
49.53
|
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
|
21.27
|
783.16
|
17.04
|
41.73
|
85.03
|
30.40
|
NA
|
57.44
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
|
20.52
|
357.79
|
14.74
|
35.50
|
84.12
|
NA
|
NA
|
51.32
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
553.96
|
3824.97
|
19.57
|
38.84
|
83.92
|
22.66
|
15.67
|
50.24
|
|
Aditya Birla SL Midcap Fund(G)
|
476.55
|
3336.63
|
16.10
|
41.03
|
83.11
|
21.94
|
13.03
|
52.65
|
|
Axis Small Cap Fund-Reg(G)
|
60.00
|
7302.98
|
12.10
|
40.05
|
82.38
|
34.80
|
21.67
|
55.96
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
193.45
|
3261.95
|
16.91
|
38.24
|
82.35
|
23.94
|
16.22
|
51.86
|
|
Baroda Multi Cap Fund(G)
|
180.16
|
1155.58
|
21.32
|
43.80
|
82.12
|
27.59
|
16.61
|
52.90
|
|
Motilal Oswal Midcap 30 Fund-Reg(G)
|
43.15
|
2366.64
|
20.56
|
42.91
|
81.32
|
25.32
|
13.27
|
51.89
|
|
ICICI Pru Midcap Fund(G)
|
166.23
|
3135.90
|
9.87
|
35.39
|
80.76
|
23.65
|
15.86
|
48.52
|
|
SBI Small Cap Fund-Reg(G)
|
102.90
|
10191.43
|
10.65
|
33.26
|
80.33
|
29.71
|
22.24
|
47.52
|
|
BNP Paribas Mid Cap Fund(G)
|
60.10
|
1077.96
|
11.16
|
32.75
|
80.00
|
27.86
|
16.50
|
50.46
|
|
Nippon India Focused Equity Fund(G)
|
80.36
|
5818.16
|
15.68
|
31.13
|
79.88
|
24.56
|
15.06
|
46.05
|
|
Franklin India Focused Equity Fund(G)
|
67.11
|
7835.97
|
11.60
|
32.82
|
79.42
|
24.21
|
15.89
|
44.05
|
|
Principal Midcap Fund-Reg(G)
|
18.22
|
445.82
|
15.35
|
39.05
|
79.09
|
NA
|
NA
|
49.19
|
|
Kotak Emerging Equity Fund(G)
|
72.32
|
16318.43
|
11.57
|
30.61
|
79.00
|
28.92
|
17.89
|
49.63
|
|
HDFC Flexi Cap Fund(G)
|
1025.83
|
26773.16
|
15.18
|
33.71
|
78.90
|
20.52
|
15.12
|
44.31
|
|
Franklin India Equity Advantage Fund(G)
|
129.65
|
2871.31
|
14.88
|
37.02
|
78.12
|
21.26
|
14.21
|
46.10
|
|
Franklin India Flexi Cap Fund(G)
|
994.72
|
10214.48
|
17.29
|
34.16
|
77.97
|
22.70
|
15.25
|
46.08
|
|
UTI Core Equity Fund-Reg(G)
|
102.44
|
1195.86
|
11.81
|
33.81
|
77.72
|
21.52
|
14.33
|
48.68
|
|
Templeton India Equity Income Fund(G)
|
82.56
|
1196.01
|
11.46
|
32.10
|
77.64
|
25.45
|
16.58
|
46.24
|
|
HDFC Mid-Cap Opportunities Fund(G)
|
93.55
|
31751.95
|
12.53
|
32.47
|
77.30
|
23.94
|
15.40
|
45.97
|
|
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
|
17.55
|
442.58
|
18.27
|
38.08
|
77.03
|
NA
|
NA
|
52.09
|
|
HDFC Focused 30 Fund(G)
|
117.35
|
838.19
|
17.52
|
37.31
|
76.50
|
18.07
|
12.09
|
45.41
|
|
UTI Mid Cap Fund-Reg(G)
|
189.72
|
6651.55
|
13.14
|
34.47
|
76.29
|
27.43
|
15.56
|
45.60
|
|
Nippon India Value Fund(G)
|
126.92
|
4326.83
|
13.97
|
37.41
|
75.75
|
25.40
|
16.99
|
47.31
|
|
Axis Growth Opp Fund-Reg(G)
|
21.52
|
4680.04
|
14.23
|
36.59
|
75.28
|
NA
|
NA
|
47.67
|
|
DSP Equal Nifty 50 Fund-Reg(G)
|
16.12
|
253.59
|
15.84
|
29.55
|
73.43
|
21.12
|
NA
|
41.47
|
|
Franklin India Prima Fund(G)
|
1575.05
|
8156.63
|
12.64
|
32.92
|
73.30
|
22.53
|
14.81
|
42.03
|
|
ICICI Pru Multicap Fund(G)
|
458.19
|
6462.42
|
10.97
|
33.24
|
73.03
|
19.40
|
14.16
|
41.65
|
|
Tata Mid Cap Growth Fund(G)
|
250.56
|
1428.23
|
14.35
|
32.78
|
73.02
|
28.60
|
17.51
|
45.69
|
|
BOI AXA Flexi Cap Fund-Reg(G)
|
19.84
|
138.75
|
11.95
|
35.86
|
72.91
|
NA
|
NA
|
46.81
|
|
PGIM India Flexi Cap Fund-Reg(G)
|
27.18
|
2416.35
|
13.22
|
35.00
|
72.85
|
31.95
|
20.01
|
45.50
|
|
Quant Large & Mid Cap Fund(G)
|
67.18
|
27.41
|
14.23
|
31.45
|
72.62
|
25.19
|
16.24
|
40.67
|
|
JM Value Fund(G)
|
52.94
|
159.66
|
14.26
|
32.52
|
72.58
|
23.61
|
15.57
|
41.21
|
|
JM Flexicap Fund(G)
|
53.04
|
188.52
|
18.66
|
31.81
|
72.29
|
24.49
|
16.50
|
38.40
|
|
IDBI Midcap Fund(G)
|
18.23
|
214.70
|
13.93
|
33.60
|
72.21
|
22.42
|
NA
|
44.80
|
|
Axis Midcap Fund-Reg(G)
|
71.32
|
15394.86
|
16.26
|
34.98
|
72.19
|
30.58
|
21.63
|
45.28
|
|
ICICI Pru Value Discovery Fund(G)
|
252.53
|
22745.70
|
17.05
|
32.55
|
72.14
|
21.66
|
15.08
|
45.91
|
|
Mirae Asset Emerging Bluechip-Reg(G)
|
101.36
|
21263.17
|
14.98
|
33.36
|
72.02
|
29.91
|
21.29
|
45.48
|
|
Principal Multi Cap Growth Fund(G)
|
239.43
|
850.99
|
15.44
|
38.81
|
71.84
|
22.59
|
16.89
|
46.93
|
|
UTI Flexi Cap Fund-Reg(G)
|
274.08
|
23598.72
|
17.52
|
32.85
|
71.81
|
29.17
|
20.19
|
38.85
|
|
Aditya Birla SL Equity Advantage Fund(G)
|
705.52
|
6081.96
|
17.13
|
34.64
|
71.79
|
25.26
|
15.05
|
43.66
|
|
Sundaram Mid Cap Fund(G)
|
719.15
|
7007.29
|
12.75
|
32.97
|
71.55
|
19.72
|
11.64
|
42.99
|
|
Principal Emerging Bluechip Fund(G)
|
186.13
|
3123.47
|
15.77
|
34.69
|
71.36
|
25.62
|
17.68
|
43.81
|
|
Aditya Birla SL Pure Value Fund(G)
|
75.77
|
4386.79
|
11.26
|
29.98
|
71.28
|
15.02
|
9.64
|
43.22
|
|
Quant Focused Fund(G)
|
55.39
|
44.80
|
10.50
|
22.78
|
71.21
|
23.05
|
16.05
|
41.14
|
|
Baroda Large & Mid Cap Fund-Reg(G)
|
17.22
|
641.72
|
21.91
|
39.57
|
71.19
|
NA
|
NA
|
48.31
|
|
Invesco India Multicap Fund(G)
|
81.39
|
1667.97
|
9.12
|
35.95
|
70.98
|
23.16
|
15.37
|
42.95
|
|
BNP Paribas Multi Cap Fund(G)
|
79.95
|
598.32
|
15.04
|
36.91
|
70.82
|
23.66
|
16.23
|
45.40
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
16.77
|
852.27
|
12.26
|
31.33
|
70.66
|
NA
|
NA
|
40.98
|
|
Invesco India Midcap Fund(G)
|
89.28
|
1994.78
|
11.56
|
35.49
|
70.33
|
26.51
|
18.13
|
45.08
|
|
Nippon India Large Cap Fund(G)
|
52.16
|
11331.55
|
17.04
|
33.71
|
70.13
|
19.14
|
14.96
|
39.71
|
|
L&T India Value Fund-Reg(G)
|
59.53
|
7903.42
|
15.76
|
34.06
|
69.93
|
22.29
|
15.23
|
45.72
|
|
SBI Focused Equity Fund-Reg(G)
|
246.63
|
20371.63
|
16.10
|
33.03
|
69.73
|
26.84
|
18.70
|
41.42
|
|
ICICI Pru Focused Equity Fund(G)
|
50.90
|
2256.29
|
15.19
|
32.28
|
69.36
|
20.55
|
14.92
|
41.30
|
|
Nippon India Vision Fund(G)
|
859.24
|
3325.47
|
16.58
|
34.04
|
69.08
|
22.27
|
13.30
|
41.66
|
|
Mirae Asset Focused Fund-Reg(G)
|
20.48
|
7681.59
|
17.36
|
34.90
|
68.74
|
NA
|
NA
|
44.94
|
|
Navi Large & Midcap Fund-Reg(G)
|
24.89
|
137.05
|
17.83
|
34.07
|
68.70
|
23.46
|
15.33
|
47.74
|
|
SBI Large & Midcap Fund-Reg(G)
|
368.25
|
5144.64
|
9.62
|
31.76
|
68.33
|
23.13
|
15.69
|
40.90
|
|
IIFL Focused Equity Fund-Reg(G)
|
31.35
|
2366.02
|
17.63
|
37.29
|
68.32
|
32.44
|
19.53
|
40.67
|
|
DSP Flexi Cap Fund-Reg(G)
|
69.12
|
7094.21
|
11.89
|
30.97
|
68.20
|
27.62
|
17.43
|
38.28
|
|
UTI Dividend Yield Fund-Reg(G)
|
112.28
|
3225.58
|
16.62
|
36.24
|
68.15
|
22.78
|
16.97
|
45.76
|
|
Sundaram Large and Mid Cap Fund(G)
|
56.28
|
1819.84
|
16.97
|
35.55
|
67.70
|
23.31
|
17.61
|
44.99
|
|
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
|
18.70
|
36.62
|
13.68
|
28.72
|
67.70
|
20.01
|
NA
|
39.32
|
|
Principal Nifty 100 Equal Weight Fund(G)
|
113.47
|
29.27
|
13.76
|
28.78
|
67.61
|
20.06
|
13.94
|
39.13
|
|
Canara Rob Emerg Equities Fund-Reg(G)
|
167.25
|
11461.17
|
14.46
|
34.61
|
67.00
|
26.59
|
18.56
|
40.92
|
|
Canara Rob Emerg Equities Fund-Auto Repurchase(G)
|
167.25
|
11461.17
|
14.46
|
34.61
|
67.00
|
26.59
|
18.56
|
40.92
|
|
DSP Equity Opportunities Fund-Reg(G)
|
371.53
|
7002.35
|
9.54
|
29.79
|
66.94
|
24.07
|
15.96
|
40.10
|
|
HSBC Large & Mid Cap Equity Fund-Reg(G)
|
16.53
|
522.74
|
15.31
|
33.00
|
66.64
|
NA
|
NA
|
39.74
|
|
Sundaram Equity Fund-Reg(G)
|
17.03
|
828.63
|
13.66
|
34.01
|
65.98
|
NA
|
NA
|
43.10
|
|
Franklin India Bluechip Fund(G)
|
731.74
|
6771.63
|
10.81
|
26.71
|
65.52
|
19.95
|
13.62
|
37.38
|
|
Taurus Discovery (Midcap) Fund-Reg(G)
|
76.91
|
77.29
|
10.84
|
30.93
|
65.36
|
24.93
|
17.21
|
43.46
|
|
Principal Focused Multicap Fund(G)
|
112.99
|
668.92
|
13.51
|
30.35
|
65.30
|
25.75
|
17.28
|
38.55
|
|
HDFC Top 100 Fund(G)
|
720.30
|
21520.08
|
15.65
|
30.22
|
65.23
|
18.26
|
14.22
|
37.08
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
53.86
|
1021.31
|
12.48
|
30.53
|
65.21
|
24.72
|
17.39
|
41.16
|
|
SBI Flexicap Fund-Reg(G)
|
78.53
|
15290.82
|
13.13
|
29.41
|
65.09
|
22.64
|
15.62
|
36.73
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
51.92
|
16075.87
|
14.77
|
33.85
|
64.23
|
31.18
|
22.39
|
48.09
|
|
Axis Focused 25 Fund-Reg(G)
|
48.78
|
20333.87
|
18.99
|
34.41
|
64.14
|
25.50
|
19.77
|
33.22
|
|
IDFC Core Equity Fund-Reg(G)
|
71.59
|
2498.85
|
11.92
|
30.66
|
63.96
|
20.21
|
14.74
|
40.03
|
|
HSBC Focused Equity Fund-Reg(G)
|
16.81
|
579.29
|
18.84
|
32.77
|
63.65
|
NA
|
NA
|
35.56
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1196.22
|
16079.74
|
13.06
|
30.46
|
63.64
|
22.58
|
15.05
|
36.37
|
|
IDBI Flexi Cap Fund(G)
|
35.47
|
378.79
|
17.61
|
35.76
|
63.52
|
22.31
|
14.65
|
39.60
|
|
Aditya Birla SL Dividend Yield Fund(G)
|
262.94
|
866.14
|
11.09
|
34.31
|
63.43
|
20.39
|
12.24
|
40.50
|
|
HDFC Capital Builder Value Fund(G)
|
447.82
|
5333.91
|
14.94
|
33.56
|
63.36
|
18.15
|
14.41
|
39.61
|
|
IDBI Long Term Value Fund-Reg(G)
|
16.55
|
111.25
|
14.99
|
31.65
|
62.33
|
18.83
|
NA
|
42.18
|
|
Invesco India Focused 20 Equity Fund-Reg(G)
|
16.18
|
1384.49
|
16.80
|
35.96
|
62.31
|
NA
|
NA
|
40.98
|
|
UTI Value Opp Fund-Reg(G)
|
103.30
|
6622.82
|
12.28
|
28.92
|
62.12
|
23.13
|
15.54
|
35.71
|
|
Tata Large Cap Fund(G)
|
345.49
|
1080.24
|
14.83
|
29.96
|
62.06
|
21.49
|
14.35
|
39.11
|
|
BOI AXA Large & Mid Cap Equity Fund-Reg(G)
|
57.14
|
211.27
|
10.63
|
33.27
|
62.04
|
23.03
|
13.95
|
38.43
|
|
Edelweiss Flexi Cap Fund-Reg(G)
|
23.54
|
874.58
|
12.56
|
30.46
|
62.03
|
21.92
|
16.97
|
38.32
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
25.03
|
1502.75
|
16.80
|
32.81
|
61.87
|
23.95
|
16.37
|
37.91
|
|
Motilal Oswal Nifty 500 Fund-Reg(G)
|
17.33
|
224.78
|
15.56
|
30.37
|
61.57
|
NA
|
NA
|
36.37
|
|
Tata Focused Equity Fund-Reg(G)
|
15.45
|
1230.38
|
14.14
|
29.80
|
61.55
|
NA
|
NA
|
38.26
|
|
IDBI India Top 100 Equity Fund(G)
|
41.08
|
547.18
|
16.25
|
33.84
|
61.12
|
25.02
|
14.73
|
38.34
|
|
L&T Midcap Fund-Reg(G)
|
214.47
|
7081.70
|
10.28
|
25.95
|
60.84
|
20.31
|
15.25
|
37.93
|
|
Axis Flexi Cap Fund-Reg(G)
|
19.91
|
9970.29
|
17.26
|
33.20
|
60.80
|
26.09
|
NA
|
32.68
|
|
Motilal Oswal Nifty Bank Index Fund-Reg(G)
|
14.13
|
140.32
|
12.60
|
26.28
|
60.78
|
NA
|
NA
|
25.37
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
16.58
|
148.80
|
13.13
|
29.37
|
60.63
|
NA
|
NA
|
35.28
|
|
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
|
16.32
|
132.83
|
14.66
|
29.06
|
60.58
|
NA
|
NA
|
36.59
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
15.39
|
1330.11
|
13.12
|
29.30
|
60.55
|
19.15
|
NA
|
35.22
|
|
Navi Flexi Cap Fund-Reg(G)
|
16.54
|
213.70
|
16.53
|
32.26
|
60.53
|
21.68
|
NA
|
37.34
|
|
L&T Nifty Next 50 Index Fund-Reg(G)
|
18.66
|
36.61
|
13.03
|
29.20
|
60.34
|
NA
|
NA
|
35.18
|
|
SBI BlueChip Fund-Reg(G)
|
63.29
|
31816.57
|
14.57
|
26.85
|
60.25
|
22.49
|
14.51
|
32.35
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
38.01
|
1587.94
|
13.09
|
29.21
|
60.21
|
18.74
|
13.31
|
35.00
|
|
IDBI Nifty Junior Index Fund(G)
|
32.22
|
56.54
|
13.10
|
29.22
|
60.14
|
18.58
|
12.66
|
35.09
|
|
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
|
354.30
|
22550.63
|
15.85
|
29.64
|
60.08
|
20.63
|
14.28
|
34.31
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
354.30
|
22550.63
|
15.85
|
29.64
|
60.08
|
20.63
|
14.28
|
34.31
|
|
Invesco India Contra Fund(G)
|
79.69
|
8411.09
|
12.95
|
32.04
|
60.02
|
22.27
|
17.74
|
35.26
|
|
HSBC Flexi Cap Fund(G)
|
135.92
|
403.16
|
14.71
|
32.43
|
59.94
|
20.67
|
13.33
|
35.96
|
|
ICICI Pru Bluechip Fund(G)
|
67.35
|
30724.04
|
16.17
|
29.55
|
59.83
|
20.60
|
15.93
|
34.34
|
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
14.99
|
93.58
|
12.98
|
28.78
|
59.64
|
NA
|
NA
|
34.62
|
|
Kotak India EQ Contra Fund(G)
|
85.97
|
1169.07
|
13.21
|
28.20
|
59.58
|
22.52
|
17.63
|
36.95
|
|
Principal Dividend Yield Fund(G)
|
87.80
|
238.38
|
12.67
|
27.82
|
59.55
|
21.66
|
17.29
|
37.06
|
|
Kotak Focused Equity Fund-Reg(G)
|
16.93
|
2191.85
|
14.80
|
30.03
|
59.06
|
NA
|
NA
|
39.49
|
|
IDFC Flexi Cap Fund-Reg(G)
|
139.94
|
5944.42
|
14.14
|
29.43
|
58.91
|
18.32
|
12.27
|
34.25
|
|
JM Core 11 Fund(G)
|
12.35
|
45.30
|
20.04
|
29.54
|
58.85
|
17.73
|
12.19
|
26.71
|
|
UTI Mastershare-Reg(G)
|
202.54
|
9536.41
|
16.55
|
29.01
|
58.39
|
22.74
|
16.17
|
33.74
|
|
Canara Rob Flexi Cap Fund-Reg(G)
|
233.60
|
6063.79
|
15.10
|
31.63
|
58.11
|
26.03
|
18.67
|
36.80
|
|
IDBI Focused 30 Equity Fund-Reg(G)
|
15.95
|
145.75
|
19.54
|
33.36
|
57.71
|
20.26
|
NA
|
33.47
|
|
Indiabulls Value Fund-Reg(G)
|
17.77
|
13.08
|
14.53
|
30.30
|
57.57
|
15.24
|
9.18
|
32.57
|
|
DSP Midcap Fund-Reg(G)
|
94.15
|
14160.84
|
10.04
|
28.00
|
56.74
|
25.54
|
16.05
|
35.72
|
|
Aditya Birla SL Focused Equity Fund(G)
|
95.24
|
5357.66
|
15.12
|
29.32
|
56.73
|
21.42
|
14.79
|
31.45
|
|
UTI Nifty Index Fund-Reg(G)
|
121.43
|
5218.76
|
17.06
|
28.99
|
56.55
|
22.34
|
17.29
|
32.71
|
|
Invesco India Largecap Fund(G)
|
46.54
|
408.23
|
16.15
|
35.88
|
56.53
|
21.85
|
15.61
|
37.52
|
|
Kotak Bluechip Fund(G)
|
391.47
|
3346.14
|
15.14
|
29.21
|
56.46
|
23.93
|
15.86
|
34.44
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
168.15
|
3953.73
|
17.01
|
28.88
|
56.24
|
22.03
|
17.09
|
32.51
|
|
HDFC Index Fund-NIFTY 50 Plan(G)
|
168.15
|
3953.73
|
17.01
|
28.88
|
56.24
|
22.03
|
17.09
|
32.51
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
17.12
|
125.31
|
17.04
|
28.91
|
56.04
|
NA
|
NA
|
32.44
|
|
ICICI Pru Nifty Index Fund(G)
|
178.40
|
2161.90
|
17.01
|
28.86
|
55.99
|
21.92
|
16.70
|
32.36
|
|
SBI Nifty Index Fund-Reg(G)
|
157.27
|
1526.50
|
16.98
|
28.75
|
55.83
|
21.57
|
16.63
|
32.21
|
|
Taurus Nifty Index Fund-Reg(G)
|
34.57
|
1.58
|
15.55
|
27.30
|
55.70
|
21.66
|
16.68
|
32.29
|
|
L&T Nifty 50 Index Fund-Reg(G)
|
20.51
|
81.70
|
17.00
|
28.79
|
55.69
|
NA
|
NA
|
32.27
|
|
Aditya Birla SL Index Fund-Reg(G)
|
180.43
|
288.83
|
16.96
|
28.74
|
55.63
|
21.64
|
16.42
|
32.14
|
|
LIC MF Large Cap Fund(G)
|
42.68
|
646.21
|
17.17
|
30.26
|
55.60
|
22.74
|
14.70
|
29.57
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
82.29
|
30456.47
|
15.59
|
30.16
|
55.58
|
22.21
|
17.39
|
34.70
|
|
Tata Large & Mid Cap Fund(G)
|
333.64
|
2690.12
|
10.71
|
25.40
|
55.54
|
23.59
|
14.90
|
32.86
|
|
Axis Nifty 100 Index Fund-Reg(G)
|
15.59
|
577.62
|
16.41
|
28.58
|
55.52
|
NA
|
NA
|
32.04
|
|
Navi Large Cap Equity Fund(G)
|
35.65
|
106.48
|
15.02
|
28.63
|
55.49
|
20.73
|
14.00
|
32.59
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
15.06
|
103.16
|
16.89
|
28.59
|
55.47
|
NA
|
NA
|
31.96
|
|
Tata Index Fund-Nifty Plan(G)
|
110.91
|
193.46
|
16.94
|
28.63
|
55.45
|
21.70
|
16.73
|
32.09
|
|
IDFC Nifty Fund-Reg(G)
|
38.40
|
369.00
|
16.89
|
28.54
|
55.34
|
22.22
|
17.23
|
31.99
|
|
Kotak Equity Opp Fund(G)
|
197.67
|
8020.47
|
10.29
|
24.21
|
55.31
|
24.27
|
15.92
|
34.32
|
|
Franklin India Index Fund-NSE Nifty(G)
|
144.27
|
470.67
|
16.80
|
28.39
|
55.04
|
21.20
|
16.19
|
31.74
|
|
Baroda Large Cap Fund(G)
|
22.98
|
50.33
|
15.77
|
28.95
|
54.98
|
21.74
|
13.44
|
31.72
|
|
Nippon India Index Fund - Nifty Plan(G)
|
30.41
|
412.71
|
16.81
|
28.42
|
54.98
|
21.18
|
16.25
|
31.67
|
|
Sundaram Bluechip Fund-Reg(G)
|
15.35
|
1284.25
|
14.60
|
28.74
|
54.80
|
NA
|
NA
|
33.45
|
|
IDBI Dividend Yield Fund-Reg(G)
|
17.60
|
100.89
|
15.33
|
29.78
|
54.53
|
NA
|
NA
|
33.36
|
|
LIC MF Index Fund-Nifty Plan(G)
|
100.44
|
50.43
|
16.79
|
28.40
|
54.52
|
21.31
|
16.10
|
31.39
|
|
IDBI Nifty Index Fund(G)
|
33.46
|
219.93
|
16.87
|
28.50
|
54.25
|
21.13
|
15.81
|
31.01
|
|
Aditya Birla SL Intl. Equity Fund-B(G)
|
28.14
|
103.52
|
7.69
|
19.45
|
53.53
|
18.00
|
13.06
|
29.39
|
|
HDFC Index Fund-Sensex(G)
|
549.38
|
2650.69
|
17.49
|
29.27
|
53.47
|
22.24
|
17.87
|
29.86
|
|
HDFC Index Fund-Sensex(G)(Post Addendum)
|
549.38
|
2650.69
|
17.49
|
29.27
|
53.47
|
22.24
|
17.87
|
29.86
|
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
43.19
|
4701.94
|
14.16
|
26.95
|
53.32
|
25.43
|
17.91
|
30.56
|
|
Invesco India Growth Opp Fund(G)
|
54.26
|
4226.27
|
11.66
|
29.97
|
53.32
|
21.36
|
16.82
|
33.60
|
|
Nippon India Index Fund - Sensex Plan(G)
|
30.42
|
200.91
|
17.54
|
29.25
|
53.23
|
21.95
|
17.41
|
29.69
|
|
ICICI Pru Sensex Index Fund(G)
|
19.35
|
349.50
|
17.48
|
29.28
|
53.21
|
22.35
|
NA
|
29.70
|
|
Sundaram Select Focus(G)
|
281.10
|
1407.72
|
14.71
|
27.69
|
53.00
|
20.98
|
17.06
|
31.33
|
|
BNP Paribas Focused 25 Equity Fund-Reg(G)
|
15.10
|
214.55
|
15.37
|
28.23
|
52.81
|
21.22
|
NA
|
28.80
|
|
Edelweiss Large Cap Fund(G)
|
56.83
|
296.37
|
14.51
|
27.41
|
52.68
|
21.49
|
15.77
|
29.86
|
|
L&T India Large Cap Fund-Reg(G)
|
42.31
|
740.35
|
14.45
|
27.20
|
52.59
|
20.86
|
14.10
|
30.82
|
|
Principal Large Cap Fund-Reg(G)
|
15.14
|
532.26
|
14.76
|
26.89
|
52.40
|
NA
|
NA
|
31.27
|
|
LIC MF Index Fund-Sensex Plan(G)
|
113.72
|
42.67
|
17.29
|
28.78
|
52.18
|
21.70
|
17.00
|
29.04
|
|
Axis Bluechip Fund-Reg(G)
|
48.19
|
33153.71
|
15.83
|
28.42
|
51.90
|
24.96
|
19.06
|
26.84
|
|
Tata Index Fund-Sensex Plan(G)
|
150.19
|
99.93
|
17.20
|
28.52
|
51.25
|
21.56
|
17.32
|
28.61
|
|
Tata Equity P/E Fund(G)
|
205.86
|
5100.96
|
17.03
|
30.39
|
51.12
|
19.11
|
14.42
|
34.22
|
|
L&T Flexicap Fund-Reg(G)
|
123.73
|
2998.32
|
12.60
|
25.67
|
51.02
|
18.05
|
13.17
|
31.97
|
|
PGIM India Large Cap Fund(G)
|
257.46
|
361.36
|
12.39
|
25.77
|
50.90
|
19.65
|
14.10
|
29.01
|
|
BNP Paribas Large Cap Fund(G)
|
145.71
|
1236.60
|
15.12
|
27.08
|
50.87
|
23.30
|
15.80
|
28.97
|
|
HSBC Large Cap Equity Fund(G)
|
330.41
|
780.86
|
14.39
|
26.58
|
50.61
|
20.95
|
14.75
|
27.47
|
|
Kotak Flexicap Fund(G)
|
54.07
|
38608.87
|
10.99
|
24.29
|
50.22
|
20.75
|
15.23
|
30.68
|
|
L&T Large and Midcap Fund-Reg(G)
|
71.68
|
1479.24
|
13.97
|
27.56
|
49.56
|
18.58
|
13.56
|
31.15
|
|
Tata Flexi Cap Fund-Reg(G)
|
16.65
|
2159.00
|
15.51
|
29.21
|
49.32
|
20.16
|
NA
|
31.54
|
|
IDFC Large Cap Fund-Reg(G)
|
51.74
|
938.20
|
16.98
|
28.81
|
48.99
|
20.63
|
15.36
|
31.04
|
|
Taurus Flexi Cap Fund-Reg(G)
|
154.83
|
271.35
|
12.46
|
26.14
|
48.80
|
15.05
|
10.04
|
30.46
|
|
Aditya Birla SL CEF-Global Agri-Reg(G)
|
33.05
|
14.65
|
8.26
|
6.58
|
48.70
|
9.81
|
9.96
|
30.25
|
|
DSP Focus Fund-Reg(G)
|
34.76
|
2168.69
|
7.17
|
20.28
|
46.67
|
19.74
|
12.16
|
24.65
|
|
DSP Top 100 Equity Fund-Reg(G)
|
300.95
|
2951.03
|
9.33
|
21.37
|
46.62
|
18.52
|
11.43
|
24.97
|
|
Indiabulls Blue Chip Fund(G)
|
30.45
|
106.19
|
15.62
|
26.66
|
45.90
|
17.73
|
12.72
|
25.52
|
|
Taurus Largecap Equity Fund-Reg(G)
|
106.63
|
33.81
|
11.49
|
24.82
|
44.18
|
16.24
|
10.56
|
25.97
|
|
LIC MF Flexi Cap Fund(G)
|
68.81
|
427.70
|
10.92
|
22.85
|
43.65
|
18.05
|
11.37
|
22.96
|
|
JM Large Cap Fund(G)
|
101.65
|
51.38
|
14.34
|
25.45
|
42.03
|
17.18
|
12.89
|
27.23
|
|
L&T Focused Equity Fund-Reg(G)
|
16.36
|
1023.01
|
7.44
|
20.35
|
41.87
|
NA
|
NA
|
26.91
|
|
Motilal Oswal Focused 25 Fund-Reg(G)
|
34.11
|
1832.25
|
9.62
|
18.29
|
41.76
|
21.13
|
14.53
|
20.99
|
|
IDFC Focused Equity Fund-Reg(G)
|
55.84
|
1436.03
|
12.82
|
27.54
|
40.48
|
17.47
|
14.81
|
27.65
|
|
Motilal Oswal Flexi Cap Fund-Reg(G)
|
36.08
|
11985.89
|
8.29
|
19.10
|
40.30
|
16.62
|
12.08
|
21.89
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
46.85
|
1798.69
|
4.65
|
6.60
|
36.43
|
20.07
|
20.20
|
23.26
|
|
Nippon India US Equity Opp Fund(G)
|
26.08
|
514.39
|
5.57
|
5.22
|
34.88
|
21.05
|
20.39
|
22.21
|
|
Motilal Oswal S&P 500 Index Fund-Reg(G)
|
15.18
|
2144.64
|
3.69
|
7.19
|
30.84
|
NA
|
NA
|
22.74
|
|
Axis Global Equity Alpha Fund of Fund-Reg(G)
|
13.31
|
1526.80
|
5.77
|
7.42
|
29.95
|
NA
|
NA
|
22.41
|
|
Aditya Birla SL Intl. Equity Fund-A(G)
|
30.94
|
123.35
|
1.76
|
2.38
|
23.03
|
13.32
|
15.04
|
15.43
|
|
Nippon India Japan Equity Fund(G)
|
17.63
|
228.15
|
4.52
|
2.93
|
21.75
|
10.41
|
10.91
|
10.26
|
|
Franklin Asian Equity Fund(G)
|
31.46
|
327.30
|
0.04
|
-4.22
|
13.61
|
15.93
|
11.89
|
0.98
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
|
12.64
|
191.51
|
-0.96
|
8.00
|
NA
|
NA
|
NA
|
14.20
|
|
Mahindra Manulife Focused Equity Yojana-Reg(G)
|
15.57
|
435.37
|
14.88
|
32.01
|
NA
|
NA
|
NA
|
46.02
|
|
HDFC Dividend Yield Fund-Reg(G)
|
14.47
|
2697.86
|
17.58
|
38.07
|
NA
|
NA
|
NA
|
46.08
|
|
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
|
12.76
|
56.32
|
16.28
|
27.82
|
NA
|
NA
|
NA
|
29.29
|
|
Nippon India Flexi Cap Fund-Reg(G)
|
10.89
|
3191.49
|
NA
|
NA
|
NA
|
NA
|
NA
|
10.68
|
|
Kotak Multicap Fund-Reg(G)
|
10.01
|
3511.98
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.29
|
|
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
|
14.43
|
559.43
|
20.18
|
37.67
|
NA
|
NA
|
NA
|
46.43
|
|
Tata Dividend Yield Fund-Reg(G)
|
11.62
|
623.88
|
12.58
|
NA
|
NA
|
NA
|
NA
|
18.02
|
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
|
12.62
|
3010.34
|
13.61
|
NA
|
NA
|
NA
|
NA
|
27.70
|
|
ICICI Pru Flexicap Fund(G)
|
10.92
|
11198.34
|
10.10
|
NA
|
NA
|
NA
|
NA
|
10.10
|
|
Canara Rob Focused Equity Fund-Reg(G)
|
12.29
|
1147.27
|
13.62
|
NA
|
NA
|
NA
|
NA
|
24.30
|
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
11.70
|
344.89
|
13.16
|
NA
|
NA
|
NA
|
NA
|
19.09
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
11.59
|
95.19
|
16.83
|
NA
|
NA
|
NA
|
NA
|
16.88
|
|
BOI AXA Bluechip Fund-Reg(G)
|
11.58
|
108.24
|
17.17
|
NA
|
NA
|
NA
|
NA
|
17.40
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
11.48
|
119.90
|
17.16
|
NA
|
NA
|
NA
|
NA
|
15.76
|
|
PGIM India Small Cap Fund-Reg(G)
|
11.12
|
954.66
|
NA
|
NA
|
NA
|
NA
|
NA
|
13.20
|
|
Mahindra Manulife Flexi Cap Yojana-Reg(G)
|
10.46
|
820.87
|
NA
|
NA
|
NA
|
NA
|
NA
|
5.78
|
|
ICICI Pru NASDAQ 100 Index Fund(G)
|
10.07
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.70
|
|
UTI Focused Equity Fund-Reg(G)
|
10.49
|
2734.77
|
NA
|
NA
|
NA
|
NA
|
NA
|
5.79
|
|
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
|
11.15
|
391.42
|
NA
|
NA
|
NA
|
NA
|
NA
|
12.85
|
|
HSBC Mid Cap Fund-Reg(G)
|
9.93
|
1317.25
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.28
|
|
Canara Rob Value Fund-Reg(G)
|
10.55
|
542.85
|
NA
|
NA
|
NA
|
NA
|
NA
|
6.40
|
|
Axis Value Fund-Reg(G)
|
10.65
|
176.81
|
NA
|
NA
|
NA
|
NA
|
NA
|
7.10
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
10.21
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
2.97
|
|
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
|
10.11
|
0.00
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.68
|
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
12.25
|
82.47
|
13.09
|
29.13
|
NA
|
NA
|
NA
|
24.68
|
|
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
|
13.37
|
177.00
|
14.81
|
35.55
|
NA
|
NA
|
NA
|
36.46
|
|
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
|
11.42
|
75.22
|
15.72
|
NA
|
NA
|
NA
|
NA
|
15.40
|
|
UTI Small Cap Fund-Reg(G)
|
14.80
|
1738.81
|
10.33
|
38.27
|
NA
|
NA
|
NA
|
49.64
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
13.49
|
39.51
|
6.64
|
40.72
|
NA
|
NA
|
NA
|
38.20
|
|
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
|
12.99
|
53.15
|
14.78
|
35.79
|
NA
|
NA
|
NA
|
32.64
|
| Average Return | | | 13.92 | 31.81 | 66.77 | 23.00 | 15.88 | 38.14 |