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Compare Performance 1162 EQUITY Schemes |
Compare across |
|
|
|
No |
Sel |
Sch |
AMC |
Sub obj |
NAV date |
NAV |
Wk |
Mth |
Qtr |
1 Yr |
3 Yrs |
Incptn |
1 |
|
BNP Paribas Focused 25 Equity Fund - Regular Plan |
BNP Paribas MF |
Equity |
08-Feb-2019 |
9.02 |
0.90 |
-1.05 |
2.43 |
-8.84 |
NA |
-7.67 |
2 |
|
IDFC Equity Opportunity Series - 5 - Regular Plan |
IDFC MF |
Equity |
08-Feb-2019 |
9.34 |
-1.16 |
-4.30 |
-3.61 |
NA |
NA |
-6.67 |
3 |
|
IDFC Equity Opportunity Series - 5 - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
9.50 |
-1.14 |
-4.23 |
-3.16 |
NA |
NA |
-5.09 |
4 |
|
IDFC Equity Savings Fund - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
20.27 |
-0.05 |
-0.44 |
0.45 |
3.28 |
5.70 |
6.57 |
5 |
|
IDFC Focused Equity Fund - Plan A |
IDFC MF |
Equity |
08-Feb-2019 |
34.82 |
-1.19 |
-2.14 |
-2.52 |
-11.79 |
14.37 |
9.66 |
6 |
|
IDFC Tax Advantage (ELSS) Fund |
IDFC MF |
Equity |
08-Feb-2019 |
51.75 |
-0.71 |
-2.74 |
-2.93 |
-11.38 |
14.29 |
17.63 |
7 |
|
IDFC Multi Cap Fund - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
91.05 |
-0.44 |
-1.93 |
-0.76 |
-6.81 |
9.83 |
14.07 |
8 |
|
IDFC Arbitrage Fund - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
23.89 |
0.15 |
0.58 |
1.67 |
6.90 |
6.81 |
7.77 |
9 |
|
IDFC Equity Fund - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
33.25 |
0.09 |
1.16 |
3.74 |
0.51 |
15.44 |
11.26 |
10 |
|
IDFC Nifty Fund - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
22.66 |
0.47 |
0.87 |
3.42 |
4.65 |
15.61 |
11.38 |
11 |
|
Axis Focused 25 Fund - Direct Plan |
Axis MF |
Equity |
08-Feb-2019 |
27.92 |
1.82 |
-0.29 |
1.20 |
3.56 |
18.64 |
15.37 |
12 |
|
Axis Long Term Equity Fund - Direct Plan |
Axis MF |
Equity |
08-Feb-2019 |
44.88 |
2.12 |
0.48 |
1.77 |
4.43 |
14.53 |
19.63 |
13 |
|
Axis Small Cap Fund - Regular Plan |
Axis MF |
Equity |
08-Feb-2019 |
25.83 |
-0.81 |
-2.64 |
-0.12 |
-6.41 |
11.17 |
20.08 |
14 |
|
Axis Small Cap Fund - Direct Plan |
Axis MF |
Equity |
08-Feb-2019 |
27.37 |
-0.76 |
-2.53 |
0.18 |
-5.36 |
12.41 |
21.43 |
15 |
|
Axis Equity Saver Fund - Regular Plan |
Axis MF |
Equity |
08-Feb-2019 |
12.48 |
0.40 |
0.97 |
2.97 |
6.12 |
8.61 |
6.52 |
16 |
|
Axis Equity Advantage Fund - Series 1 - Regular Plan |
Axis MF |
Equity |
08-Feb-2019 |
11.08 |
1.65 |
0.82 |
1.09 |
3.94 |
NA |
6.36 |
17 |
|
Axis Focused 25 Fund |
Axis MF |
Equity |
08-Feb-2019 |
25.94 |
1.81 |
-0.42 |
0.82 |
2.33 |
17.21 |
15.21 |
18 |
|
Axis Midcap Fund - Direct Plan |
Axis MF |
Equity |
08-Feb-2019 |
37.19 |
1.22 |
-0.27 |
1.78 |
7.95 |
15.82 |
20.00 |
19 |
|
Aditya Birla Sun Life Digital India Fund |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
53.12 |
1.53 |
7.08 |
4.69 |
13.94 |
16.59 |
9.20 |
20 |
|
Aditya Birla Sun Life Pure Value Fund |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
47.82 |
-1.38 |
-6.61 |
-8.02 |
-25.72 |
9.95 |
15.47 |
21 |
|
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
399.95 |
0.44 |
-1.22 |
-0.17 |
-8.26 |
13.33 |
17.60 |
22 |
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
159.73 |
-0.21 |
-2.23 |
-2.34 |
-13.86 |
8.45 |
10.17 |
23 |
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
11.97 |
-2.84 |
-7.28 |
-8.49 |
-25.74 |
NA |
6.26 |
24 |
|
Aditya Birla Sun Life Mid Cap Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
280.27 |
-1.21 |
-5.18 |
-4.55 |
-14.95 |
11.24 |
16.94 |
25 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
27.81 |
1.57 |
-2.73 |
3.19 |
-2.15 |
21.62 |
22.28 |
26 |
|
Baroda ELSS 96 - Plan A |
Baroda Pioneer MF |
Equity |
08-Feb-2019 |
42.10 |
-0.21 |
-0.50 |
1.35 |
-10.43 |
10.04 |
1.84 |
27 |
|
Canara Robeco F.O.R.C.E Fund - Direct Plan |
Canara Robeco MF |
Equity |
08-Feb-2019 |
40.03 |
-0.27 |
0.63 |
7.55 |
5.93 |
20.01 |
16.53 |
28 |
|
L&T Business Cycles Fund - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
14.37 |
-0.65 |
-5.01 |
-3.45 |
-17.28 |
10.56 |
8.33 |
29 |
|
L&T Focused Equity Fund - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
10.18 |
0.24 |
-0.18 |
NA |
NA |
NA |
1.62 |
30 |
|
L&T Tax Advantage Fund |
L&T MF |
Equity |
08-Feb-2019 |
50.56 |
-0.95 |
-3.55 |
-5.11 |
-10.56 |
13.98 |
13.25 |
31 |
|
L&T India Special Situations Fund |
L&T MF |
Equity |
08-Feb-2019 |
44.07 |
-0.55 |
-2.65 |
-2.91 |
-12.62 |
11.70 |
12.61 |
32 |
|
L&T India Special Situations Fund - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
46.07 |
-0.53 |
-2.57 |
-2.72 |
-11.91 |
12.57 |
13.13 |
33 |
|
DSP 3 Years Close Ended Equity Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
14.25 |
0.04 |
-1.81 |
-2.25 |
-4.73 |
13.94 |
8.82 |
34 |
|
DSP Equity Savings Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
12.51 |
-0.10 |
-0.95 |
0.03 |
-0.41 |
NA |
7.94 |
35 |
|
DSP Equal Nifty 50 Fund - Regular Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
9.39 |
0.38 |
-1.23 |
-1.22 |
-6.46 |
NA |
-4.76 |
36 |
|
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
9.44 |
0.02 |
-1.84 |
-2.14 |
-4.24 |
NA |
-3.91 |
37 |
|
DSP Focus Fund |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
21.36 |
0.07 |
-1.39 |
0.79 |
-6.35 |
11.54 |
9.14 |
38 |
|
DSP Tax Saver Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
46.11 |
-0.09 |
-1.60 |
1.27 |
-5.02 |
15.79 |
16.95 |
39 |
|
DSP World Mining Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
8.41 |
-2.06 |
2.72 |
0.83 |
0.71 |
20.76 |
-1.74 |
40 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
12.46 |
-0.75 |
5.68 |
4.57 |
0.72 |
16.38 |
4.88 |
41 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
12.77 |
-0.73 |
5.76 |
4.80 |
1.58 |
17.00 |
5.43 |
42 |
|
Edelweiss Multi-Cap Fund - Regular Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
13.93 |
0.37 |
-0.29 |
3.09 |
-2.33 |
16.18 |
9.06 |
43 |
|
Edelweiss Large Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
35.33 |
0.45 |
1.73 |
3.79 |
3.61 |
15.10 |
13.48 |
44 |
|
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
46.88 |
0.41 |
-0.47 |
3.44 |
-5.81 |
11.99 |
13.66 |
45 |
|
Quant Leading Sectors Fund - Direct Plan |
Escort MF |
Equity |
08-Feb-2019 |
29.72 |
-1.34 |
-5.48 |
-2.56 |
-6.76 |
11.08 |
18.58 |
46 |
|
Sahara R.E.A.L. Fund - Direct Plan |
Sahara MF |
Equity |
08-Feb-2019 |
21.18 |
-0.34 |
-4.44 |
-4.13 |
-13.36 |
13.45 |
16.13 |
47 |
|
HDFC Growth Opportunities Fund - Regular Plan |
HDFC MF |
Equity |
08-Feb-2019 |
104.55 |
-1.94 |
-3.98 |
-2.04 |
-6.70 |
11.69 |
11.18 |
48 |
|
HDFC Arbitrage Fund - Retail |
HDFC MF |
Equity |
08-Feb-2019 |
21.31 |
0.10 |
0.42 |
1.33 |
5.41 |
5.80 |
6.93 |
49 |
|
HDFC Small Cap Fund - Regular Plan |
HDFC MF |
Equity |
08-Feb-2019 |
40.79 |
-2.09 |
-4.12 |
-3.07 |
-10.02 |
18.62 |
13.72 |
50 |
|
HDFC Capital Builder Value Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
291.18 |
-0.75 |
-2.61 |
-0.36 |
-5.87 |
16.28 |
16.75 |
51 |
|
HSBC Infrastructure Equity Fund - Direct Plan |
HSBC MF |
Equity |
08-Feb-2019 |
15.90 |
-3.64 |
-11.04 |
-12.13 |
-38.61 |
1.15 |
6.29 |
52 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan |
HSBC MF |
Equity |
08-Feb-2019 |
14.05 |
0.61 |
6.20 |
3.46 |
4.31 |
14.89 |
7.17 |
53 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan |
HSBC MF |
Equity |
08-Feb-2019 |
14.55 |
0.62 |
6.26 |
3.65 |
5.07 |
15.70 |
7.93 |
54 |
|
HSBC Global Consumer Opportunities Fund - Direct Plan |
HSBC MF |
Equity |
08-Feb-2019 |
12.72 |
-0.92 |
5.43 |
-2.59 |
2.98 |
12.34 |
6.39 |
55 |
|
Principal Tax Savings Fund - Regular Plan |
Principal MF |
Equity |
08-Feb-2019 |
196.85 |
-0.77 |
-2.55 |
-1.47 |
-8.30 |
16.73 |
16.44 |
56 |
|
Principal Nifty 100 Equal Weight Fund |
Principal MF |
Equity |
08-Feb-2019 |
67.21 |
-0.29 |
-3.14 |
-3.18 |
-8.15 |
10.18 |
9.30 |
57 |
|
Principal Dividend Yield Fund |
Principal MF |
Equity |
08-Feb-2019 |
50.95 |
0.22 |
-0.91 |
-0.68 |
-3.69 |
18.15 |
12.04 |
58 |
|
Principal Nifty 100 Equal Weight Fund - Direct Plan |
Principal MF |
Equity |
08-Feb-2019 |
69.18 |
-0.29 |
-3.14 |
-3.11 |
-7.74 |
10.71 |
9.72 |
59 |
|
IDBI Long Term Value Fund - Regular Plan |
IDBI MF |
Equity |
08-Feb-2019 |
9.96 |
-0.50 |
-1.29 |
-0.80 |
NA |
NA |
-0.60 |
60 |
|
IDBI Nifty Index Fund |
IDBI MF |
Equity |
08-Feb-2019 |
20.14 |
0.47 |
0.81 |
3.27 |
3.24 |
13.77 |
8.30 |
61 |
|
IDBI Diversified Equity Fund - Regular Plan |
IDBI MF |
Equity |
08-Feb-2019 |
20.12 |
-0.30 |
-1.95 |
-1.18 |
-4.64 |
9.04 |
15.55 |
62 |
|
Indiabulls Value Discovery Fund - Regular Plan |
Indiabulls MF |
Equity |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
63 |
|
Indiabulls Value Discovery Fund - Direct Plan |
Indiabulls MF |
Equity |
08-Feb-2019 |
11.99 |
-0.67 |
-3.55 |
-6.88 |
-18.01 |
8.03 |
5.44 |
64 |
|
Indiabulls Value Discovery Fund - Direct Plan |
Indiabulls MF |
Equity |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
65 |
|
Indiabulls Tax Savings Fund - Direct Plan |
Indiabulls MF |
Equity |
08-Feb-2019 |
9.23 |
0.33 |
-0.97 |
1.43 |
-8.52 |
NA |
-7.28 |
66 |
|
Indiabulls Blue Chip Fund - Direct Plan |
Indiabulls MF |
Equity |
08-Feb-2019 |
21.99 |
0.46 |
0.55 |
3.05 |
2.09 |
16.55 |
13.01 |
67 |
|
JM Multicap Fund |
JM MF |
Equity |
08-Feb-2019 |
29.45 |
1.00 |
-0.09 |
1.81 |
-4.12 |
15.86 |
11.08 |
68 |
|
JM Arbitrage Fund - Direct Plan |
JM MF |
Equity |
08-Feb-2019 |
24.84 |
0.10 |
0.49 |
1.42 |
5.76 |
6.29 |
7.38 |
69 |
|
Kotak Equity Arbitrage Fund - Regular Plan |
Kotak MF |
Equity |
08-Feb-2019 |
26.19 |
0.11 |
0.52 |
1.49 |
6.24 |
6.32 |
7.46 |
70 |
|
Kotak Tax Saver Scheme - Regular Plan |
Kotak MF |
Equity |
08-Feb-2019 |
41.19 |
0.38 |
-0.49 |
2.55 |
-0.25 |
14.94 |
11.30 |
71 |
|
Kotak Emerging Equity Scheme - Regular Plan |
Kotak MF |
Equity |
08-Feb-2019 |
35.34 |
-1.44 |
-3.81 |
-1.65 |
-11.11 |
13.75 |
11.23 |
72 |
|
Kotak Infrastructure And Economic Reform Fund - Direct Plan |
Kotak MF |
Equity |
08-Feb-2019 |
19.51 |
-0.80 |
-4.40 |
-3.62 |
-17.76 |
11.37 |
13.39 |
73 |
|
LIC MF Arbitrage Fund - Direct Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
10.04 |
0.10 |
NA |
NA |
NA |
NA |
0.24 |
74 |
|
Invesco India Growth Opportunities Fund |
Invesco India MF |
Equity |
08-Feb-2019 |
32.19 |
-0.28 |
-0.92 |
1.35 |
-0.49 |
15.69 |
10.79 |
75 |
|
Invesco India Largecap Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
30.02 |
0.50 |
1.01 |
5.33 |
2.32 |
14.67 |
15.18 |
76 |
|
Invesco India Contra Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
48.90 |
-0.16 |
-2.24 |
0.16 |
-2.67 |
18.92 |
21.20 |
77 |
|
Invesco India Multicap Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
48.90 |
-0.65 |
-2.36 |
-0.91 |
-9.07 |
13.09 |
20.11 |
78 |
|
Invesco India Small Cap Fund - Regular Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
9.74 |
-2.21 |
-4.98 |
-3.37 |
NA |
NA |
-3.47 |
79 |
|
Mirae Asset Tax Saver Fund - Direct Plan |
Mirae Asset MF |
Equity |
08-Feb-2019 |
17.26 |
-0.05 |
-0.48 |
2.58 |
1.41 |
23.07 |
19.04 |
80 |
|
Motilal Oswal Long Term Equity Fund - Direct Plan |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
16.94 |
0.69 |
-1.78 |
0.05 |
-9.39 |
18.04 |
13.63 |
81 |
|
Parag Parikh Long Term Equity Fund - Direct Plan |
PPFAS MF |
Equity |
08-Feb-2019 |
24.72 |
0.08 |
2.29 |
4.29 |
3.46 |
15.10 |
17.20 |
82 |
|
Parag Parikh Long Term Equity Fund - Regular Plan |
PPFAS MF |
Equity |
08-Feb-2019 |
23.97 |
0.07 |
2.23 |
4.09 |
2.82 |
14.43 |
16.57 |
83 |
|
DHFL Pramerica Large Cap Fund |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
158.84 |
-0.24 |
1.46 |
3.81 |
-1.02 |
11.53 |
18.94 |
84 |
|
DHFL Pramerica Long Term Equity Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
14.20 |
-0.07 |
0.64 |
2.97 |
-0.21 |
14.62 |
11.72 |
85 |
|
DHFL Pramerica Arbitrage Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
13.59 |
0.11 |
0.47 |
1.41 |
6.14 |
6.63 |
7.10 |
86 |
|
DHFL Pramerica Equity Savings Fund |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
30.70 |
0.31 |
0.86 |
2.07 |
2.92 |
7.08 |
5.04 |
87 |
|
ICICI Prudential India Oppurtunities Fund |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.82 |
-1.41 |
NA |
NA |
NA |
NA |
-2.68 |
88 |
|
ICICI Prudential Value Fund - Series 20 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.03 |
-0.77 |
-3.01 |
-4.24 |
-10.15 |
NA |
-9.85 |
89 |
|
ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.51 |
-1.25 |
-2.66 |
-3.26 |
NA |
NA |
-5.00 |
90 |
|
ICICI Prudential Value Fund - Series 11 - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
11.72 |
-0.34 |
-3.38 |
-2.90 |
-9.22 |
NA |
8.12 |
91 |
|
ICICI Prudential NV20 ETF |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
54.95 |
0.86 |
5.73 |
4.69 |
12.30 |
NA |
16.54 |
92 |
|
ICICI Prudential Value Fund - Series 17 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.88 |
-0.80 |
-1.69 |
-1.69 |
-6.53 |
NA |
-0.94 |
93 |
|
ICICI Prudential Value Fund - Series 4 - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
21.12 |
0.14 |
-3.69 |
-1.17 |
-12.18 |
11.20 |
16.78 |
94 |
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
16.11 |
-1.95 |
-3.88 |
-4.79 |
-13.99 |
14.08 |
10.66 |
95 |
|
ICICI Prudential Equity Savings Fund - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
13.31 |
0.00 |
-0.15 |
0.91 |
3.18 |
9.74 |
7.14 |
96 |
|
ICICI Prudential Focused Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
29.75 |
-0.90 |
-3.06 |
-5.38 |
-4.09 |
13.38 |
11.49 |
97 |
|
ICICI Prudential Long Term Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
369.82 |
-0.79 |
-3.85 |
-1.78 |
-0.47 |
12.49 |
14.61 |
98 |
|
Reliance US Equity Opportunites Fund |
Reliance MF |
Equity |
08-Feb-2019 |
14.70 |
0.59 |
7.17 |
0.80 |
21.09 |
18.68 |
12.46 |
99 |
|
Reliance Index Fund - Nifty Plan - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
18.85 |
0.48 |
0.86 |
3.44 |
4.57 |
15.26 |
12.30 |
100 |
|
Reliance Power and Infra Fund |
Reliance MF |
Equity |
08-Feb-2019 |
87.31 |
-1.89 |
-8.57 |
-9.23 |
-25.41 |
9.94 |
15.78 |
101 |
|
Reliance Growth Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
1,075.03 |
-1.37 |
-3.71 |
-0.56 |
-9.67 |
14.25 |
16.86 |
102 |
|
Reliance Balanced Advantage Fund |
Reliance MF |
Equity |
08-Feb-2019 |
86.73 |
-0.23 |
-0.77 |
1.51 |
0.56 |
14.03 |
16.38 |
103 |
|
Reliance Value Fund |
Reliance MF |
Equity |
08-Feb-2019 |
67.89 |
-0.75 |
-4.23 |
-2.29 |
-8.85 |
12.86 |
15.06 |
104 |
|
Reliance Focused Equity Fund |
Reliance MF |
Equity |
08-Feb-2019 |
42.74 |
-1.40 |
-5.03 |
-1.55 |
-12.46 |
12.45 |
12.58 |
105 |
|
Reliance Quant Fund |
Reliance MF |
Equity |
08-Feb-2019 |
24.97 |
0.78 |
3.26 |
3.58 |
-1.02 |
13.66 |
8.67 |
106 |
|
SBI Consumption Opportunities Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
120.73 |
-1.68 |
-1.79 |
2.04 |
-3.25 |
17.65 |
14.91 |
107 |
|
SBI Infrastructure Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
14.16 |
-1.89 |
-4.23 |
-0.01 |
-15.17 |
11.18 |
11.64 |
108 |
|
SBI Magnum Comma Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
33.92 |
-1.02 |
-3.00 |
-6.50 |
-19.85 |
16.27 |
11.57 |
109 |
|
SBI ETF SENSEX |
SBI MF |
Equity |
08-Feb-2019 |
383.73 |
0.24 |
0.96 |
4.02 |
7.41 |
15.92 |
13.30 |
110 |
|
SBI Focused Equity Fund |
SBI MF |
Equity |
08-Feb-2019 |
129.15 |
0.98 |
-0.99 |
1.73 |
-3.44 |
13.91 |
19.46 |
111 |
|
SBI Infrastructure Fund - Series I |
SBI MF |
Equity |
08-Feb-2019 |
13.63 |
-1.90 |
-4.28 |
-0.18 |
-16.07 |
10.38 |
2.61 |
112 |
|
SBI Long Term Advantage Fund - Series VI - Regular Plan |
SBI MF |
Equity |
08-Feb-2019 |
9.64 |
-0.66 |
-3.22 |
-0.47 |
NA |
NA |
-3.86 |
113 |
|
SBI ETF Quality |
SBI MF |
Equity |
08-Feb-2019 |
96.64 |
1.59 |
3.52 |
NA |
NA |
NA |
1.09 |
114 |
|
SBI Tax Advantage Fund - Series III - Regular Plan |
SBI MF |
Equity |
08-Feb-2019 |
21.80 |
-0.49 |
-3.21 |
-2.53 |
-9.04 |
13.46 |
17.39 |
115 |
|
SBI Focused Equity Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
136.32 |
1.00 |
-0.91 |
1.99 |
-2.41 |
14.99 |
16.40 |
116 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
7.55 |
-2.26 |
-8.19 |
-8.12 |
-28.84 |
NA |
-19.27 |
117 |
|
Sundaram Emerging Small Cap - Series V - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.13 |
-1.74 |
-5.55 |
-2.87 |
NA |
NA |
-8.69 |
118 |
|
Sundaram Emerging Small Cap - Series IV - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.91 |
-1.92 |
-6.22 |
-3.08 |
NA |
NA |
-11.34 |
119 |
|
Sundaram Equity Savings Fund - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
10.08 |
0.19 |
0.09 |
NA |
NA |
NA |
0.60 |
120 |
|
Sundaram Value Fund - Series VIII - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
10.68 |
-0.66 |
-2.14 |
-1.32 |
-3.60 |
NA |
4.56 |
121 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.77 |
-2.48 |
-7.54 |
-7.38 |
-29.87 |
NA |
-1.13 |
122 |
|
Sundaram Value Fund - Series X - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.95 |
-0.70 |
-4.61 |
-6.23 |
-9.88 |
NA |
-8.88 |
123 |
|
Sundaram Emerging Small Cap - Series II - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
7.92 |
-2.64 |
-7.45 |
-4.15 |
NA |
NA |
-21.24 |
124 |
|
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.13 |
-2.34 |
-6.44 |
-5.23 |
NA |
NA |
-8.92 |
125 |
|
Sundaram Select Micro Cap - Series IV - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
29.46 |
-0.41 |
-2.06 |
-0.43 |
-13.33 |
11.39 |
24.49 |
126 |
|
Sundaram Mid Cap Fund - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
447.81 |
-2.14 |
-5.18 |
-3.03 |
-15.28 |
11.83 |
19.75 |
127 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
29.26 |
-1.36 |
-4.91 |
-1.63 |
-20.57 |
8.98 |
8.99 |
128 |
|
Tata Digital India Fund - Regular Plan |
Tata MF |
Equity |
08-Feb-2019 |
15.35 |
1.49 |
9.97 |
8.90 |
26.77 |
16.11 |
14.74 |
129 |
|
Tata Retirement Savings Fund - Moderate Plan |
Tata MF |
Equity |
08-Feb-2019 |
28.45 |
0.23 |
-1.70 |
1.31 |
-3.01 |
14.54 |
15.46 |
130 |
|
Tata Ethical Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
160.41 |
-0.40 |
-1.29 |
0.37 |
-3.68 |
9.07 |
13.28 |
131 |
|
Tata Large Cap Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
223.04 |
0.47 |
-0.28 |
3.47 |
-0.51 |
13.70 |
12.51 |
132 |
|
Tata Infrastructure Fund - Plan A |
Tata MF |
Equity |
08-Feb-2019 |
49.55 |
-1.83 |
-6.32 |
-3.99 |
-18.14 |
9.24 |
12.17 |
133 |
|
Taurus Ethical Fund - Direct Plan |
Taurus MF |
Equity |
08-Feb-2019 |
52.56 |
-0.36 |
1.41 |
1.14 |
2.90 |
12.28 |
16.03 |
134 |
|
Taurus Banking and Financial Services Fund - Regular Plan |
Taurus MF |
Equity |
08-Feb-2019 |
23.52 |
0.77 |
-2.24 |
4.86 |
4.53 |
19.51 |
13.32 |
135 |
|
Franklin India Prima Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
956.19 |
-1.56 |
-2.19 |
-0.12 |
-7.46 |
14.39 |
21.42 |
136 |
|
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
80.88 |
-0.53 |
-1.22 |
0.55 |
-3.66 |
11.12 |
12.88 |
137 |
|
Templeton India Equity Income Fund |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
44.08 |
-0.96 |
0.18 |
0.92 |
-7.02 |
13.77 |
12.58 |
138 |
|
Franklin India Taxshield |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
537.53 |
-0.62 |
-1.02 |
0.50 |
-2.52 |
11.43 |
22.24 |
139 |
|
Union Small Cap Fund - Direct Plan |
Union KBC MF |
Equity |
08-Feb-2019 |
13.34 |
-1.77 |
-5.46 |
-5.66 |
-21.58 |
5.97 |
6.26 |
140 |
|
Union Multi Cap Fund |
Union KBC MF |
Equity |
08-Feb-2019 |
18.42 |
0.00 |
-0.38 |
1.66 |
-2.13 |
10.89 |
8.30 |
141 |
|
UTI Transportation and Logistics Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
99.71 |
-1.20 |
-6.09 |
-8.41 |
-23.00 |
7.81 |
19.86 |
142 |
|
UTI Long Term Advantage Fund - Series III - Regular Plan |
UTI MF |
Equity |
08-Feb-2019 |
12.91 |
-0.05 |
-3.03 |
-1.82 |
-13.11 |
NA |
9.25 |
143 |
|
UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan |
UTI MF |
Equity |
08-Feb-2019 |
8.90 |
-1.35 |
-4.12 |
-1.47 |
-12.60 |
NA |
-8.25 |
144 |
|
UTI Long Term Advantage Fund - Series VI - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
8.49 |
-0.66 |
-4.96 |
-2.60 |
-13.79 |
NA |
-14.75 |
145 |
|
UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
9.38 |
-1.66 |
-4.53 |
-1.54 |
NA |
NA |
-6.33 |
146 |
|
UTI Equity Savings Fund - Regular Plan |
UTI MF |
Equity |
08-Feb-2019 |
9.89 |
-0.06 |
-0.77 |
0.15 |
NA |
NA |
-1.16 |
147 |
|
UTI MEP Unit Scheme |
UTI MF |
Equity |
08-Feb-2019 |
103.20 |
0.11 |
0.00 |
1.84 |
-1.50 |
14.60 |
18.53 |
148 |
|
UTI Nifty Index Fund |
UTI MF |
Equity |
08-Feb-2019 |
71.10 |
0.48 |
0.87 |
3.45 |
4.56 |
15.52 |
10.95 |
149 |
|
UTI Value Opportunities Fund |
UTI MF |
Equity |
08-Feb-2019 |
57.56 |
-0.22 |
-1.56 |
0.71 |
-2.79 |
12.05 |
13.76 |
150 |
|
UTI Banking and Financial Services Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
96.20 |
-0.36 |
-3.92 |
1.68 |
-5.72 |
19.89 |
14.42 |
151 |
|
UTI Infrastructure Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
48.71 |
-1.17 |
-4.99 |
-3.07 |
-16.10 |
11.43 |
11.20 |
152 |
|
UTI Nifty Index Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
71.66 |
0.48 |
0.88 |
3.47 |
4.64 |
15.61 |
12.78 |
153 |
|
BNP Paribas Large Cap Fund |
BNP Paribas MF |
Equity |
08-Feb-2019 |
83.37 |
0.46 |
-0.12 |
3.82 |
-1.40 |
11.20 |
15.80 |
154 |
|
BNP Paribas Mid Cap Fund |
BNP Paribas MF |
Equity |
08-Feb-2019 |
29.79 |
-0.77 |
-3.43 |
-2.01 |
-15.31 |
9.22 |
8.73 |
155 |
|
Axis Multicap Fund - Regular Plan |
Axis MF |
Equity |
08-Feb-2019 |
11.00 |
1.57 |
2.04 |
5.87 |
10.55 |
NA |
8.12 |
156 |
|
Axis Multicap Fund - Direct Plan |
Axis MF |
Equity |
08-Feb-2019 |
11.23 |
1.63 |
2.18 |
6.34 |
12.41 |
NA |
9.99 |
157 |
|
Axis Dynamic Equity Fund - Direct Plan |
Axis MF |
Equity |
08-Feb-2019 |
11.00 |
0.36 |
0.64 |
2.42 |
5.47 |
NA |
6.46 |
158 |
|
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
14.87 |
-0.93 |
-4.80 |
-6.18 |
-25.28 |
10.34 |
9.47 |
159 |
|
Reliance ETF Infra BeES |
Goldman Sachs MF |
Equity |
08-Feb-2019 |
296.15 |
-3.54 |
-8.12 |
-6.06 |
-16.44 |
7.02 |
-2.88 |
160 |
|
Aditya Birla Sun Life International Equity Fund - Plan B |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
17.66 |
-0.26 |
-0.51 |
-0.66 |
-3.34 |
11.77 |
5.05 |
161 |
|
Aditya Birla Sun Life Nifty ETF |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
117.93 |
0.44 |
0.70 |
3.25 |
4.46 |
15.69 |
10.51 |
162 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
21.68 |
0.09 |
-0.73 |
0.82 |
-1.43 |
11.50 |
10.49 |
163 |
|
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
13.94 |
0.05 |
-0.39 |
1.43 |
-0.72 |
10.72 |
-0.28 |
164 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
22.55 |
0.11 |
-0.67 |
1.01 |
-0.69 |
12.34 |
12.97 |
165 |
|
Aditya Birla Sun Life Equity Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
722.56 |
-0.32 |
-1.91 |
0.01 |
-3.58 |
17.28 |
18.40 |
166 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
21.26 |
0.31 |
4.75 |
-3.11 |
12.12 |
12.47 |
9.72 |
167 |
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
14.01 |
-1.41 |
-3.84 |
-7.03 |
-24.60 |
9.47 |
7.86 |
168 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
12.93 |
0.23 |
-0.15 |
0.86 |
-0.69 |
8.19 |
6.32 |
169 |
|
Baroda ELSS 96 - Plan A |
Baroda Pioneer MF |
Equity |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
170 |
|
Canara Robeco Emerging Equities - Regular Plan |
Canara Robeco MF |
Equity |
08-Feb-2019 |
88.03 |
-0.12 |
-1.06 |
1.34 |
-6.62 |
16.80 |
16.98 |
171 |
|
Canara Robeco F.O.R.C.E Fund - Regular Plan |
Canara Robeco MF |
Equity |
08-Feb-2019 |
37.84 |
-0.29 |
0.53 |
7.20 |
4.56 |
18.69 |
15.14 |
172 |
|
Canara Robeco Equity Taxsaver - Direct Plan |
Canara Robeco MF |
Equity |
08-Feb-2019 |
64.38 |
0.19 |
0.19 |
4.72 |
5.52 |
15.85 |
14.23 |
173 |
|
L&T Emerging Opportunities Fund - Series I - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
8.86 |
-1.47 |
-5.89 |
-6.08 |
NA |
NA |
-11.26 |
174 |
|
L&T Long Term Advantage Fund - I |
L&T MF |
Equity |
08-Feb-2019 |
48.52 |
-0.55 |
-1.72 |
-0.21 |
-7.70 |
14.50 |
17.34 |
175 |
|
L&T Dynamic Equity Fund |
L&T MF |
Equity |
08-Feb-2019 |
23.48 |
0.01 |
-0.08 |
1.18 |
3.24 |
7.62 |
11.25 |
176 |
|
L&T Tax Advantage Fund - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
52.64 |
-0.94 |
-3.51 |
-4.98 |
-9.93 |
14.82 |
13.88 |
177 |
|
DSP India Tiger Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
83.22 |
-1.38 |
-6.45 |
-3.72 |
-18.91 |
10.91 |
12.02 |
178 |
|
DSP Tax Saver Fund |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
44.13 |
-0.11 |
-1.70 |
0.98 |
-5.92 |
14.63 |
13.09 |
179 |
|
DSP Natural Resources and New Energy Fund - Regular |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
29.58 |
-1.04 |
-1.82 |
-7.90 |
-17.83 |
20.32 |
10.57 |
180 |
|
DSP World Energy Fund - Regular |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
12.75 |
-1.54 |
2.39 |
-5.13 |
1.60 |
7.11 |
2.60 |
181 |
|
Edelweiss US Value Equity Offshore Fund - Direct Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
15.99 |
0.03 |
5.40 |
-5.59 |
8.16 |
12.22 |
8.87 |
182 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
10.41 |
-0.66 |
2.89 |
-4.68 |
-6.79 |
5.21 |
0.46 |
183 |
|
Edelweiss Mid Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
26.37 |
0.29 |
-3.01 |
-1.23 |
-14.26 |
12.90 |
21.18 |
184 |
|
Quant Tax Plan - Direct Plan |
Escort MF |
Equity |
08-Feb-2019 |
89.30 |
-1.24 |
-4.89 |
-2.30 |
-4.56 |
15.30 |
19.39 |
185 |
|
Quant High Yield Equity Plan - Direct Plan |
Escort MF |
Equity |
08-Feb-2019 |
35.02 |
-1.13 |
-6.32 |
-3.38 |
-9.32 |
12.60 |
19.42 |
186 |
|
Sahara Tax Gain Fund |
Sahara MF |
Equity |
08-Feb-2019 |
70.66 |
-0.35 |
-1.80 |
1.11 |
-7.67 |
9.71 |
20.26 |
187 |
|
Sahara Infrastructure Fund - Fixed Pricing Option |
Sahara MF |
Equity |
08-Feb-2019 |
23.94 |
-1.22 |
-4.36 |
-3.19 |
-14.28 |
12.98 |
6.71 |
188 |
|
Sahara Growth Fund - Direct Plan |
Sahara MF |
Equity |
08-Feb-2019 |
152.80 |
-0.30 |
-1.71 |
1.37 |
-2.51 |
13.78 |
12.00 |
189 |
|
Sahara Power And Natural Resources Fund - Direct Plan |
Sahara MF |
Equity |
08-Feb-2019 |
20.85 |
-1.29 |
-4.58 |
-4.48 |
-15.79 |
16.05 |
9.81 |
190 |
|
Sahara Super 20 Fund - Direct Plan |
Sahara MF |
Equity |
08-Feb-2019 |
21.70 |
0.98 |
1.16 |
2.66 |
-0.09 |
14.04 |
11.40 |
191 |
|
HDFC Small Cap Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
43.58 |
-2.07 |
-4.02 |
-2.72 |
-8.65 |
20.20 |
19.96 |
192 |
|
HDFC Retirement Savings Fund - Equity Plan - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
16.87 |
-0.91 |
-1.27 |
0.63 |
-4.37 |
NA |
19.37 |
193 |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
16.72 |
-0.46 |
-0.48 |
1.78 |
1.64 |
NA |
19.01 |
194 |
|
HDFC Capital Builder Value Fund |
HDFC MF |
Equity |
08-Feb-2019 |
276.27 |
-0.77 |
-2.71 |
-0.69 |
-7.14 |
14.92 |
14.17 |
195 |
|
HDFC Tax Saver - Regular Plan |
HDFC MF |
Equity |
08-Feb-2019 |
484.50 |
-1.26 |
-2.77 |
-2.16 |
-9.79 |
13.83 |
26.30 |
196 |
|
HDFC Equity Fund |
HDFC MF |
Equity |
08-Feb-2019 |
617.66 |
-1.26 |
-2.67 |
0.01 |
-4.18 |
17.36 |
18.62 |
197 |
|
HDFC Balanced Advantage Fund |
HDFC MF |
Equity |
08-Feb-2019 |
183.84 |
-1.21 |
-2.82 |
-1.03 |
-2.58 |
16.59 |
17.12 |
198 |
|
Principal Retirement Savings Fund - Progressive Plan - Regular Plan |
Principal MF |
Equity |
08-Feb-2019 |
13.17 |
-0.50 |
-1.50 |
-0.14 |
-2.80 |
11.70 |
9.08 |
199 |
|
Principal Balanced Advantage Fund - Direct Plan |
Principal MF |
Equity |
08-Feb-2019 |
21.74 |
0.00 |
-0.14 |
0.83 |
4.92 |
10.03 |
12.60 |
200 |
|
Principal Personal Tax Saver Fund - Direct Plan |
Principal MF |
Equity |
08-Feb-2019 |
191.60 |
-0.75 |
-2.48 |
-1.45 |
-7.45 |
11.68 |
13.00 |
201 |
|
Principal Retirement Savings Fund - Progressive Plan - Direct Plan |
Principal MF |
Equity |
08-Feb-2019 |
13.41 |
-0.49 |
-1.45 |
0.01 |
-2.47 |
12.32 |
9.70 |
202 |
|
IDBI Midcap Fund - Regular Plan |
IDBI MF |
Equity |
08-Feb-2019 |
10.19 |
0.20 |
-3.14 |
-4.86 |
-13.94 |
NA |
0.84 |
203 |
|
JM Large Cap Fund |
JM MF |
Equity |
08-Feb-2019 |
64.88 |
0.04 |
0.25 |
0.84 |
0.37 |
10.07 |
8.15 |
204 |
|
JM Large Cap Fund - Direct Plan |
JM MF |
Equity |
08-Feb-2019 |
69.34 |
0.06 |
0.34 |
1.09 |
1.57 |
11.45 |
11.80 |
205 |
|
Kotak India Growth Fund Series 4 - Regular Plan |
Kotak MF |
Equity |
08-Feb-2019 |
8.94 |
-0.22 |
-1.60 |
-0.37 |
NA |
NA |
-10.73 |
206 |
|
Kotak India Growth Fund Series 4 - Direct Plan |
Kotak MF |
Equity |
08-Feb-2019 |
9.01 |
-0.20 |
-1.50 |
-0.07 |
NA |
NA |
-9.98 |
207 |
|
Kotak Equity Opportunities Fund - Regular Plan |
Kotak MF |
Equity |
08-Feb-2019 |
111.65 |
0.05 |
-0.93 |
2.10 |
-3.50 |
15.03 |
18.21 |
208 |
|
Kotak Bluechip Fund - Regular Plan |
Kotak MF |
Equity |
08-Feb-2019 |
220.20 |
0.48 |
0.19 |
3.07 |
-1.30 |
12.30 |
19.86 |
209 |
|
Kotak Standard Multicap Fund - Regular Plan |
Kotak MF |
Equity |
08-Feb-2019 |
32.96 |
0.04 |
-0.75 |
2.00 |
0.18 |
16.43 |
13.50 |
210 |
|
Kotak Small Cap Fund - Direct Plan |
Kotak MF |
Equity |
08-Feb-2019 |
70.21 |
-2.18 |
-4.58 |
-3.55 |
-17.62 |
12.13 |
18.17 |
211 |
|
Kotak Tax Saver Scheme - Direct Plan |
Kotak MF |
Equity |
08-Feb-2019 |
44.50 |
0.40 |
-0.40 |
2.83 |
0.86 |
16.49 |
16.17 |
212 |
|
LIC MF Mid Cap Fund - Regular Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
13.93 |
-0.28 |
-2.37 |
0.19 |
-6.43 |
16.17 |
8.71 |
213 |
|
LIC MF Exchange Traded Fund - Sensex |
LIC Nomura MF |
Equity |
08-Feb-2019 |
380.27 |
0.24 |
0.95 |
4.10 |
7.55 |
16.51 |
12.40 |
214 |
|
Invesco India Arbitrage Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
23.19 |
0.11 |
0.46 |
1.43 |
6.31 |
6.65 |
7.48 |
215 |
|
Invesco India Growth Opportunities Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
35.24 |
-0.23 |
-0.79 |
1.67 |
0.95 |
17.60 |
17.65 |
216 |
|
Mahindra Rural Bharat and Consumption Yojana - Regular Plan |
Mahindra |
Equity |
08-Feb-2019 |
9.77 |
-0.63 |
-2.39 |
NA |
NA |
NA |
-2.50 |
217 |
|
Mirae Asset Equity Savings Fund - Regular Plan |
Mirae Asset MF |
Equity |
08-Feb-2019 |
10.06 |
0.02 |
0.15 |
NA |
NA |
NA |
0.27 |
218 |
|
Mirae Asset Health Care Fund - Direct Plan |
Mirae Asset MF |
Equity |
08-Feb-2019 |
10.54 |
0.71 |
1.20 |
-0.79 |
NA |
NA |
4.80 |
219 |
|
Mirae Asset Tax Saver Fund - Regular Plan |
Mirae Asset MF |
Equity |
08-Feb-2019 |
16.55 |
-0.08 |
-0.62 |
2.13 |
0.19 |
21.43 |
17.44 |
220 |
|
Mirae Asset Great Consumer Fund - Regular |
Mirae Asset MF |
Equity |
08-Feb-2019 |
33.25 |
-1.23 |
-2.64 |
3.09 |
1.95 |
19.73 |
16.41 |
221 |
|
Essel Long Term Advantage Fund - Regular Plan |
Peerless MF |
Equity |
08-Feb-2019 |
13.61 |
-0.04 |
-1.11 |
1.23 |
-1.84 |
11.91 |
10.20 |
222 |
|
Essel Large and Midcap Fund - Regular Plan |
Peerless MF |
Equity |
08-Feb-2019 |
14.22 |
-0.02 |
-1.83 |
2.40 |
-3.87 |
13.35 |
11.72 |
223 |
|
DHFL Pramerica Tax Plan |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
29.46 |
-0.20 |
0.41 |
2.43 |
-2.71 |
13.61 |
8.74 |
224 |
|
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
18.76 |
-0.42 |
7.02 |
-0.48 |
17.54 |
13.83 |
4.01 |
225 |
|
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
13.85 |
-0.36 |
3.67 |
-4.02 |
-3.95 |
7.11 |
4.27 |
226 |
|
DHFL Pramerica Midcap Opportunities Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
17.95 |
-0.33 |
-2.39 |
-2.92 |
-11.14 |
8.59 |
11.93 |
227 |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.88 |
-0.10 |
-1.50 |
-3.23 |
NA |
NA |
-0.20 |
228 |
|
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.62 |
-0.72 |
-1.74 |
0.73 |
NA |
NA |
-3.90 |
229 |
|
ICICI Prudential Sensex Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
11.35 |
0.00 |
0.67 |
3.64 |
6.59 |
NA |
10.74 |
230 |
|
ICICI Prudential India Recovery Fund - Series 4 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
16.61 |
-0.30 |
-1.95 |
0.30 |
0.00 |
NA |
18.70 |
231 |
|
ICICI Prudential Focused Equity Fund - Retail Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
28.00 |
-0.92 |
-3.15 |
-5.66 |
-5.05 |
12.07 |
11.19 |
232 |
|
ICICI Prudential Nifty Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
107.97 |
0.48 |
0.90 |
3.44 |
4.19 |
15.20 |
12.47 |
233 |
|
ICICI Prudential Nifty ETF |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
113.98 |
0.49 |
0.93 |
3.56 |
4.83 |
14.80 |
12.61 |
234 |
|
ICICI Prudential Smallcap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
22.90 |
-1.89 |
-4.54 |
-4.30 |
-24.97 |
7.53 |
10.59 |
235 |
|
ICICI Prudential Large and Mid Cap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
317.74 |
-1.50 |
-4.13 |
-3.63 |
-7.09 |
12.91 |
12.34 |
236 |
|
ICICI Prudential Multi-Asset Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
261.25 |
-1.13 |
-3.62 |
-2.90 |
-4.43 |
15.11 |
13.99 |
237 |
|
ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
63.42 |
-0.17 |
-0.56 |
1.88 |
2.47 |
12.39 |
12.83 |
238 |
|
ICICI Prudential Value Discovery Fund |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
136.32 |
-1.06 |
-3.09 |
-5.26 |
-6.80 |
9.65 |
19.75 |
239 |
|
ICICI Prudential Sensex ETF |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
385.16 |
0.24 |
0.94 |
3.97 |
7.34 |
16.24 |
17.08 |
240 |
|
ICICI Prudential Bluechip Fund - Institutional Option - I |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
43.74 |
-0.18 |
-1.73 |
-0.14 |
-1.06 |
16.13 |
14.75 |
241 |
|
Reliance Capital Builder Fund - II - Series B |
Reliance MF |
Equity |
08-Feb-2019 |
12.22 |
-0.74 |
-2.19 |
0.14 |
-4.32 |
16.55 |
4.88 |
242 |
|
Reliance Retirement Fund - Wealth Creation Scheme |
Reliance MF |
Equity |
08-Feb-2019 |
12.34 |
-0.54 |
-3.77 |
-2.40 |
-9.73 |
10.79 |
5.29 |
243 |
|
Reliance Capital Builder Fund - IV - Series C - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
7.41 |
-2.01 |
-6.06 |
-8.42 |
-24.01 |
NA |
-24.56 |
244 |
|
Reliance Power and Infra Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
90.60 |
-1.88 |
-8.52 |
-9.10 |
-24.97 |
10.67 |
12.10 |
245 |
|
Reliance Small Cap Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
39.66 |
-1.40 |
-5.19 |
-6.59 |
-18.07 |
17.23 |
28.72 |
246 |
|
Reliance Vision Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
493.07 |
-3.12 |
-6.66 |
-6.57 |
-20.43 |
8.42 |
12.59 |
247 |
|
Reliance Banking Fund |
Reliance MF |
Equity |
08-Feb-2019 |
255.59 |
-0.66 |
-5.17 |
0.70 |
-3.60 |
19.96 |
22.86 |
248 |
|
Reliance Consumption Fund |
Reliance MF |
Equity |
08-Feb-2019 |
62.04 |
-1.26 |
-2.08 |
2.84 |
-9.28 |
5.51 |
13.56 |
249 |
|
Reliance Tax Saver (ELSS) Fund |
Reliance MF |
Equity |
08-Feb-2019 |
50.94 |
-2.48 |
-6.21 |
-5.30 |
-22.70 |
8.14 |
12.97 |
250 |
|
SBI Magnum Global Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
173.23 |
-0.63 |
-1.19 |
2.04 |
-5.14 |
10.81 |
17.97 |
251 |
|
SBI Magnum Tax Gain - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
140.72 |
-0.92 |
-1.72 |
0.77 |
-6.25 |
11.80 |
14.22 |
252 |
|
SBI Large & Midcap Fund |
SBI MF |
Equity |
08-Feb-2019 |
209.33 |
-0.80 |
-2.11 |
1.22 |
-4.46 |
13.18 |
15.91 |
253 |
|
SBI PSU Fund |
SBI MF |
Equity |
08-Feb-2019 |
9.17 |
-1.83 |
-5.88 |
-7.11 |
-23.63 |
5.01 |
-1.00 |
254 |
|
SBI Magnum Equity ESG Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
105.03 |
0.43 |
1.76 |
5.05 |
5.81 |
14.83 |
14.59 |
255 |
|
SBI Tax Advantage Fund - Series III - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
22.18 |
-0.47 |
-3.12 |
-2.25 |
-8.05 |
13.96 |
17.81 |
256 |
|
SBI Long Term Advantage Fund - Series I - Regular Plan |
SBI MF |
Equity |
08-Feb-2019 |
12.53 |
0.12 |
-0.02 |
-0.08 |
-13.29 |
10.69 |
5.91 |
257 |
|
SBI Consumption Opportunities Fund |
SBI MF |
Equity |
08-Feb-2019 |
113.27 |
-1.70 |
-1.88 |
1.73 |
-4.58 |
16.39 |
14.17 |
258 |
|
Shriram Hybrid Equity Fund - Regular Plan |
Shriram |
Equity |
08-Feb-2019 |
16.18 |
0.22 |
-0.46 |
1.08 |
1.66 |
10.24 |
9.76 |
259 |
|
Sundaram Equity Savings Fund - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
10.11 |
0.23 |
0.25 |
NA |
NA |
NA |
0.92 |
260 |
|
Sundaram Emerging Small Cap - Series VI - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.91 |
-1.16 |
-3.46 |
-1.65 |
NA |
NA |
-1.02 |
261 |
|
Sundaram Emerging Small Cap - Series VI - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.93 |
-1.15 |
-3.42 |
-1.52 |
NA |
NA |
-0.81 |
262 |
|
Sundaram Emerging Small Cap - Series VII - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.96 |
-1.43 |
-2.39 |
-1.09 |
NA |
NA |
-0.41 |
263 |
|
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
11.14 |
-0.30 |
-3.16 |
-3.11 |
-9.79 |
NA |
5.41 |
264 |
|
Sundaram Value Fund - Series IX - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.82 |
-0.75 |
-4.65 |
-6.44 |
-11.17 |
NA |
-9.28 |
265 |
|
Sundaram Select Small Cap - Series III - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
13.16 |
-1.43 |
-3.13 |
-1.46 |
-11.91 |
13.67 |
7.09 |
266 |
|
Sundaram Select Micro Cap - Series VIII - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
12.76 |
-2.32 |
-7.12 |
-4.28 |
-24.96 |
9.37 |
7.64 |
267 |
|
Sundaram Select Micro Cap - Series X - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
12.55 |
-2.28 |
-7.34 |
-4.86 |
-25.33 |
9.11 |
7.41 |
268 |
|
Sundaram World Brand Fund - Series II - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
14.32 |
-0.55 |
4.66 |
-3.42 |
12.21 |
12.46 |
8.98 |
269 |
|
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
12.90 |
-0.49 |
-2.21 |
-0.50 |
-4.27 |
15.75 |
6.12 |
270 |
|
Sundaram Large and Mid Cap Fund - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
33.65 |
-1.04 |
-2.80 |
-0.14 |
0.30 |
16.35 |
17.61 |
271 |
|
Sundaram Select Focus - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
175.43 |
0.20 |
-0.79 |
2.91 |
3.89 |
15.87 |
13.30 |
272 |
|
Sundaram Mid Cap Fund - Regular |
Sundaram MF |
Equity |
08-Feb-2019 |
432.77 |
-2.15 |
-5.25 |
-3.24 |
-15.92 |
11.16 |
25.66 |
273 |
|
Sundaram Diversified Equity |
Sundaram MF |
Equity |
08-Feb-2019 |
94.45 |
-0.57 |
-1.89 |
0.00 |
-9.46 |
12.96 |
15.62 |
274 |
|
Tata Digital India Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
16.19 |
1.53 |
10.13 |
9.38 |
28.87 |
18.11 |
16.72 |
275 |
|
Tata Value Fund - Series - 1 - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
9.27 |
-0.23 |
-2.70 |
-0.48 |
NA |
NA |
-6.97 |
276 |
|
Tata Multicap Fund - Regular Plan |
Tata MF |
Equity |
08-Feb-2019 |
9.85 |
0.17 |
-2.78 |
0.31 |
NA |
NA |
-1.44 |
277 |
|
Tata Large and Mid Cap Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
203.78 |
0.42 |
-1.60 |
1.33 |
-3.34 |
13.14 |
14.58 |
278 |
|
Tata Equity Savings Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
33.65 |
0.15 |
0.47 |
2.33 |
3.17 |
7.86 |
7.53 |
279 |
|
Taurus Infrastructure Fund - Direct Plan |
Taurus MF |
Equity |
08-Feb-2019 |
23.84 |
-1.97 |
-5.02 |
-5.36 |
-12.42 |
15.41 |
14.20 |
280 |
|
Templeton India Equity Income Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
45.76 |
-0.95 |
0.23 |
1.06 |
-6.40 |
14.54 |
13.42 |
281 |
|
Franklin India Feeder - Franklin European Growth Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
9.96 |
-2.05 |
1.57 |
-4.76 |
-5.86 |
7.79 |
-0.08 |
282 |
|
Franklin India Index Fund - NSE Nifty Plan - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
88.51 |
0.47 |
0.82 |
3.29 |
3.98 |
14.92 |
12.35 |
283 |
|
Union Value Discovery Fund - Direct Plan |
Union KBC MF |
Equity |
08-Feb-2019 |
9.95 |
-0.90 |
-2.93 |
NA |
NA |
NA |
-1.49 |
284 |
|
Union Tax Saver Scheme |
Union KBC MF |
Equity |
08-Feb-2019 |
23.08 |
-0.04 |
-0.43 |
2.26 |
-3.87 |
8.78 |
12.44 |
285 |
|
Union Multi Cap Fund - Direct Plan |
Union KBC MF |
Equity |
08-Feb-2019 |
19.26 |
-0.05 |
-0.41 |
1.69 |
-1.53 |
11.70 |
10.25 |
286 |
|
Union Equity Savings Fund - Direct Plan |
Union KBC MF |
Equity |
08-Feb-2019 |
10.27 |
0.10 |
0.39 |
1.88 |
NA |
NA |
1.08 |
287 |
|
UTI Healthcare Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
88.80 |
-0.18 |
-0.12 |
-1.65 |
-3.75 |
-1.53 |
10.71 |
288 |
|
UTI Long Term Advantage Fund - Series V - Regular Plan |
UTI MF |
Equity |
08-Feb-2019 |
9.00 |
-0.94 |
-6.21 |
-3.70 |
-15.66 |
NA |
-5.63 |
289 |
|
UTI Long Term Advantage Fund - Series IV - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
10.18 |
-0.99 |
-5.51 |
-1.99 |
-15.73 |
NA |
0.72 |
290 |
|
UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan |
UTI MF |
Equity |
08-Feb-2019 |
8.75 |
-1.81 |
-4.83 |
-2.15 |
-11.56 |
NA |
-10.93 |
291 |
|
UTI MNC Fund |
UTI MF |
Equity |
08-Feb-2019 |
194.46 |
-1.10 |
-1.54 |
1.17 |
0.88 |
11.95 |
17.12 |
292 |
|
UTI Equity Fund |
UTI MF |
Equity |
08-Feb-2019 |
135.56 |
0.73 |
0.70 |
3.05 |
5.64 |
13.82 |
11.46 |
293 |
|
UTI Mid Cap Fund |
UTI MF |
Equity |
08-Feb-2019 |
94.07 |
-1.80 |
-5.60 |
-4.28 |
-15.73 |
8.96 |
16.88 |
294 |
|
UTI Mastershare Unit Scheme |
UTI MF |
Equity |
08-Feb-2019 |
116.33 |
0.25 |
-0.22 |
2.09 |
0.63 |
13.34 |
12.93 |
295 |
|
UTI Equity Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
138.92 |
0.74 |
0.74 |
3.17 |
6.20 |
14.37 |
15.59 |
296 |
|
BNP Paribas Multi Cap Fund - Direct Plan |
BNP Paribas MF |
Equity |
08-Feb-2019 |
47.91 |
0.41 |
-1.20 |
0.00 |
-7.80 |
13.45 |
14.61 |
297 |
|
BNP Paribas Mid Cap Fund - Direct Plan |
BNP Paribas MF |
Equity |
08-Feb-2019 |
32.24 |
-0.75 |
-3.32 |
-1.66 |
-13.91 |
10.95 |
16.84 |
298 |
|
Axis Nifty ETF |
Axis MF |
Equity |
10-Feb-2019 |
1,115.40 |
0.48 |
1.44 |
4.51 |
6.14 |
NA |
9.27 |
299 |
|
Axis Arbitrage Fund - Regular Plan |
Axis MF |
Equity |
08-Feb-2019 |
13.27 |
0.11 |
0.44 |
1.58 |
5.83 |
6.20 |
6.48 |
300 |
|
Reliance ETF Hang Seng BeES |
Goldman Sachs MF |
Equity |
08-Feb-2019 |
3,123.67 |
0.11 |
6.67 |
6.93 |
3.88 |
17.31 |
10.93 |
301 |
|
BOI AXA Small Cap Fund - Regular Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
9.88 |
-0.50 |
-1.79 |
NA |
NA |
NA |
-1.30 |
302 |
|
BOI AXA Small Cap Fund - Direct Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
9.91 |
-0.40 |
-1.59 |
NA |
NA |
NA |
-1.00 |
303 |
|
BOI AXA Large and Mid Cap Equity Fund - Eco Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
33.31 |
0.18 |
-2.49 |
-2.32 |
-14.72 |
9.43 |
12.88 |
304 |
|
Aditya Birla Sun Life India Generation Next Fund |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
78.34 |
-0.67 |
-2.17 |
2.67 |
-0.33 |
16.14 |
16.17 |
305 |
|
Aditya Birla Sun Life Focused Equity Fund |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
55.10 |
-0.06 |
-2.03 |
-0.34 |
-4.52 |
12.46 |
12.60 |
306 |
|
Reliance ETF Shariah BeES |
Goldman Sachs MF |
Equity |
08-Feb-2019 |
245.62 |
1.41 |
2.93 |
2.37 |
-2.51 |
12.70 |
13.40 |
307 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
266.45 |
-1.23 |
-5.24 |
-4.74 |
-15.66 |
10.25 |
22.27 |
308 |
|
Aditya Birla Sun Life Global Real Estate Fund - Retail |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
19.81 |
0.59 |
8.89 |
3.45 |
20.53 |
6.13 |
6.57 |
309 |
|
Aditya Birla Sun Life Global Commodities Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
12.45 |
0.06 |
3.26 |
-4.56 |
-2.74 |
9.82 |
1.86 |
310 |
|
Aditya Birla Sun Life Arbitrage Fund |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
18.78 |
0.09 |
0.45 |
1.42 |
5.92 |
6.15 |
6.82 |
311 |
|
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
20.36 |
0.60 |
8.93 |
3.56 |
21.02 |
6.59 |
6.11 |
312 |
|
Aditya Birla Sun Life Arbitrage Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
19.40 |
0.11 |
0.50 |
1.57 |
6.55 |
6.81 |
7.77 |
313 |
|
Aditya Birla Sun Life Index Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
107.58 |
0.47 |
0.79 |
3.21 |
3.71 |
14.60 |
11.24 |
314 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
152.40 |
-0.22 |
-2.30 |
-2.51 |
-14.48 |
7.61 |
18.53 |
315 |
|
Aditya Birla Sun Life Frontline Equity Fund |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
212.15 |
-0.04 |
-1.57 |
0.76 |
-2.78 |
13.19 |
21.02 |
316 |
|
Aditya Birla Sun Life Equity Fund |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
682.82 |
-0.34 |
-1.98 |
-0.22 |
-4.59 |
16.06 |
22.98 |
317 |
|
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
11.16 |
-0.53 |
-3.29 |
0.54 |
-6.77 |
NA |
5.87 |
318 |
|
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
11.55 |
-0.43 |
-3.19 |
0.96 |
-5.17 |
NA |
7.81 |
319 |
|
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
9.56 |
-0.83 |
-4.11 |
-2.45 |
-8.08 |
NA |
-2.90 |
320 |
|
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
8.70 |
-1.81 |
-5.54 |
-4.40 |
NA |
NA |
-13.00 |
321 |
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
13.21 |
-1.20 |
-3.93 |
-5.91 |
-25.16 |
8.90 |
6.75 |
322 |
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
13.54 |
-1.17 |
-3.84 |
-5.64 |
-24.40 |
9.47 |
7.33 |
323 |
|
Baroda Dynamic Equity Fund - Regular Plan |
Baroda Pioneer MF |
Equity |
08-Feb-2019 |
10.18 |
-0.20 |
0.10 |
NA |
NA |
NA |
1.60 |
324 |
|
Baroda Large Cap Fund - Plan B - Direct Plan |
Baroda Pioneer MF |
Equity |
08-Feb-2019 |
14.43 |
-0.07 |
0.84 |
3.44 |
0.91 |
13.19 |
9.82 |
325 |
|
Canara Robeco Infrastructure - Regular Plan |
Canara Robeco MF |
Equity |
08-Feb-2019 |
41.34 |
-1.24 |
-4.88 |
-3.34 |
-18.53 |
6.18 |
11.20 |
326 |
|
L&T Business Cycles Fund |
L&T MF |
Equity |
08-Feb-2019 |
13.95 |
-0.66 |
-5.08 |
-3.65 |
-17.85 |
9.85 |
7.62 |
327 |
|
L&T Focused Equity Fund - Regular Plan |
L&T MF |
Equity |
08-Feb-2019 |
10.15 |
0.22 |
-0.27 |
NA |
NA |
NA |
1.36 |
328 |
|
L&T India Large Cap Fund |
L&T MF |
Equity |
08-Feb-2019 |
25.54 |
0.63 |
0.28 |
1.83 |
-1.30 |
11.83 |
8.60 |
329 |
|
DSP Equal Nifty 50 Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
9.45 |
0.40 |
-1.19 |
-1.09 |
-5.98 |
NA |
-4.28 |
330 |
|
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
9.32 |
-0.01 |
-1.98 |
-2.47 |
-5.21 |
NA |
-4.90 |
331 |
|
DSP Equity Fund - Regular |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
35.89 |
0.11 |
-1.30 |
1.84 |
-5.94 |
14.02 |
11.63 |
332 |
|
DSP US Flexible Equity Fund |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
23.97 |
0.40 |
5.05 |
-6.70 |
8.60 |
15.17 |
14.24 |
333 |
|
DSP World Energy Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
12.95 |
-1.53 |
2.43 |
-5.01 |
1.92 |
7.37 |
1.53 |
334 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
10.91 |
-0.64 |
2.96 |
-4.48 |
-5.97 |
6.22 |
1.40 |
335 |
|
Edelweiss ETF - Nifty Bank |
Edelweiss MF |
Equity |
08-Feb-2019 |
2,768.35 |
0.77 |
-1.54 |
5.88 |
5.64 |
23.07 |
17.72 |
336 |
|
Edelweiss Large & Mid Cap Fund |
Edelweiss MF |
Equity |
08-Feb-2019 |
29.76 |
0.36 |
-0.59 |
2.92 |
-2.07 |
13.35 |
9.67 |
337 |
|
Edelweiss Large Cap Fund |
Edelweiss MF |
Equity |
08-Feb-2019 |
33.94 |
0.47 |
1.65 |
3.57 |
2.76 |
14.18 |
13.38 |
338 |
|
Quant Leading Sectors Fund |
Escort MF |
Equity |
08-Feb-2019 |
29.84 |
-1.36 |
-5.52 |
-2.71 |
-7.31 |
10.84 |
11.34 |
339 |
|
Quant Growth Plan - Direct Plan |
Escort MF |
Equity |
08-Feb-2019 |
173.48 |
-1.27 |
-5.60 |
-2.11 |
-3.15 |
12.95 |
18.84 |
340 |
|
Quant Growth Plan |
Escort MF |
Equity |
08-Feb-2019 |
171.55 |
-1.28 |
-5.64 |
-2.26 |
-3.71 |
12.69 |
17.15 |
341 |
|
Sahara Wealth Plus Fund - Fixed Pricing Option |
Sahara MF |
Equity |
08-Feb-2019 |
40.72 |
-0.61 |
-3.17 |
-1.91 |
-13.36 |
7.07 |
10.80 |
342 |
|
Sahara Wealth Plus Fund - Variable Pricing Option |
Sahara MF |
Equity |
08-Feb-2019 |
47.47 |
-0.60 |
-3.14 |
-1.82 |
-12.00 |
9.21 |
12.07 |
343 |
|
Sahara Super 20 Fund |
Sahara MF |
Equity |
08-Feb-2019 |
19.92 |
0.97 |
1.12 |
2.52 |
-2.20 |
11.45 |
7.31 |
344 |
|
Sahara Star Value Fund - Direct Plan |
Sahara MF |
Equity |
08-Feb-2019 |
23.48 |
-1.14 |
-4.06 |
-2.77 |
-14.44 |
11.49 |
16.50 |
345 |
|
Sahara Tax Gain Fund - Direct Plan |
Sahara MF |
Equity |
08-Feb-2019 |
74.18 |
-0.34 |
-1.76 |
1.25 |
-6.58 |
10.96 |
12.65 |
346 |
|
HDFC Focused 30 Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
74.60 |
-1.76 |
-4.58 |
-3.79 |
-13.70 |
11.88 |
10.61 |
347 |
|
HDFC Index Sensex Plan - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
326.59 |
0.24 |
0.96 |
3.90 |
7.13 |
16.25 |
12.53 |
348 |
|
HDFC Arbitrage Fund - Wholesale - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
13.86 |
0.12 |
0.48 |
1.49 |
6.07 |
6.49 |
6.93 |
349 |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan |
HDFC MF |
Equity |
08-Feb-2019 |
15.93 |
-0.49 |
-0.59 |
1.43 |
0.04 |
NA |
17.07 |
350 |
|
HDFC Focused 30 Fund |
HDFC MF |
Equity |
08-Feb-2019 |
70.79 |
-1.78 |
-4.64 |
-3.99 |
-14.55 |
10.62 |
14.28 |
351 |
|
HDFC Long Term Advantage Fund |
HDFC MF |
Equity |
08-Feb-2019 |
337.48 |
-0.64 |
-1.14 |
1.73 |
-2.96 |
17.14 |
21.44 |
352 |
|
HDFC Tax Saver - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
503.41 |
-1.25 |
-2.72 |
-2.00 |
-9.12 |
14.64 |
13.64 |
353 |
|
HDFC Top 100 Fund |
HDFC MF |
Equity |
08-Feb-2019 |
459.74 |
-0.97 |
-1.36 |
0.57 |
-0.55 |
17.48 |
18.59 |
354 |
|
HSBC Equity Fund - Direct Plan |
HSBC MF |
Equity |
08-Feb-2019 |
205.69 |
0.39 |
-0.08 |
1.17 |
-1.99 |
14.92 |
12.06 |
355 |
|
HSBC Tax Saver Equity Fund |
HSBC MF |
Equity |
08-Feb-2019 |
33.95 |
-0.66 |
-4.43 |
-0.94 |
-11.51 |
12.92 |
10.52 |
356 |
|
Principal Arbitrage Fund - Regular Plan |
Principal MF |
Equity |
08-Feb-2019 |
10.92 |
0.23 |
0.45 |
1.08 |
-0.94 |
NA |
3.11 |
357 |
|
Principal Emerging Bluechip Fund |
Principal MF |
Equity |
08-Feb-2019 |
97.54 |
-0.21 |
-2.51 |
-2.24 |
-10.34 |
16.59 |
24.56 |
358 |
|
Principal Dividend Yield Fund - Direct Plan |
Principal MF |
Equity |
08-Feb-2019 |
52.55 |
0.23 |
-0.85 |
-0.47 |
-2.94 |
18.69 |
14.77 |
359 |
|
Principal Global Opportunities Fund - Direct Plan |
Principal MF |
Equity |
08-Feb-2019 |
28.79 |
1.01 |
9.14 |
-3.84 |
-4.00 |
14.80 |
5.38 |
360 |
|
IDBI NIFTY Junior Index Fund |
IDBI MF |
Equity |
08-Feb-2019 |
20.00 |
-1.07 |
-4.13 |
-3.01 |
-11.27 |
13.65 |
8.60 |
361 |
|
IDBI Nifty Index Fund - Direct Plan |
IDBI MF |
Equity |
08-Feb-2019 |
21.22 |
0.48 |
0.87 |
3.47 |
4.41 |
15.15 |
11.32 |
362 |
|
IDBI Diversified Equity Fund - Direct Plan |
IDBI MF |
Equity |
08-Feb-2019 |
21.39 |
-0.28 |
-1.84 |
-0.79 |
-2.73 |
10.88 |
17.01 |
363 |
|
Kotak Nifty ETF |
Kotak MF |
Equity |
08-Feb-2019 |
112.21 |
0.49 |
0.88 |
3.50 |
4.78 |
15.85 |
10.66 |
364 |
|
Kotak Equity Savings Fund - Direct Plan |
Kotak MF |
Equity |
08-Feb-2019 |
14.32 |
0.20 |
0.53 |
2.38 |
5.29 |
9.60 |
8.63 |
365 |
|
LIC MF Index Fund - Sensex Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
67.64 |
0.23 |
0.86 |
3.75 |
6.01 |
14.63 |
13.90 |
366 |
|
LIC MF Exchange Traded Fund - Nifty 100 |
LIC Nomura MF |
Equity |
08-Feb-2019 |
114.25 |
0.27 |
0.20 |
2.60 |
2.39 |
NA |
14.78 |
367 |
|
LIC MF Arbitrage Fund - Regular Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
10.04 |
0.08 |
NA |
NA |
NA |
NA |
0.22 |
368 |
|
Invesco India Tax Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
48.29 |
-0.25 |
-1.02 |
1.36 |
-0.60 |
14.61 |
13.77 |
369 |
|
Invesco India PSU Equity Fund |
Invesco India MF |
Equity |
08-Feb-2019 |
15.91 |
-1.97 |
-3.75 |
-3.52 |
-17.01 |
8.84 |
5.17 |
370 |
|
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
13.16 |
-0.17 |
4.33 |
-4.05 |
1.19 |
10.23 |
5.97 |
371 |
|
Mahindra Rural Bharat and Consumption Yojana - Direct Plan |
Mahindra |
Equity |
08-Feb-2019 |
9.82 |
-0.59 |
-2.22 |
NA |
NA |
NA |
-2.04 |
372 |
|
Mirae Asset Emerging Bluechip Fund - Direct Plan |
Mirae Asset MF |
Equity |
08-Feb-2019 |
52.14 |
-0.33 |
-1.39 |
1.83 |
-0.47 |
20.68 |
27.02 |
373 |
|
Mirae Asset Great Consumer Fund - Direct Plan |
Mirae Asset MF |
Equity |
08-Feb-2019 |
35.88 |
-1.20 |
-2.50 |
3.55 |
3.31 |
21.30 |
17.22 |
374 |
|
Mirae Asset Emerging Bluechip Fund - Regular Plan |
Mirae Asset MF |
Equity |
08-Feb-2019 |
49.35 |
-0.34 |
-1.49 |
1.49 |
-1.23 |
19.74 |
20.35 |
375 |
|
Motilal Oswal M50 ETF |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
105.96 |
0.48 |
0.88 |
3.47 |
4.60 |
14.78 |
3.73 |
376 |
|
Essel Long Term Advantage Fund - Direct Plan |
Peerless MF |
Equity |
08-Feb-2019 |
14.31 |
0.00 |
-0.94 |
1.76 |
-0.21 |
13.73 |
12.00 |
377 |
|
Essel Large Cap Equity Fund - Direct Plan |
Peerless MF |
Equity |
08-Feb-2019 |
23.40 |
-0.04 |
0.07 |
2.02 |
-2.69 |
12.82 |
12.77 |
378 |
|
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.99 |
0.10 |
-1.87 |
1.32 |
NA |
NA |
-0.10 |
379 |
|
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.86 |
-0.70 |
-2.47 |
-0.90 |
NA |
NA |
-1.40 |
380 |
|
ICICI Prudential Bharat 22 ETF |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
34.20 |
-2.01 |
-4.65 |
-3.69 |
-8.33 |
NA |
-7.69 |
381 |
|
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
10.13 |
-0.59 |
-1.65 |
0.50 |
NA |
NA |
1.60 |
382 |
|
ICICI Prudential Nifty Next 50 ETF |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
26.64 |
-1.08 |
-4.07 |
-2.84 |
NA |
NA |
-12.79 |
383 |
|
ICICI Prudential S&P BSE 500 ETF |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
144.69 |
-0.23 |
-0.95 |
0.96 |
NA |
NA |
-3.07 |
384 |
|
ICICI Prudential Business Cycle Fund Series 3 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
13.65 |
-1.02 |
-3.26 |
-6.12 |
-19.66 |
11.11 |
10.78 |
385 |
|
ICICI Prudential Value Fund - Series 9 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
11.28 |
-1.05 |
-4.08 |
-3.18 |
-10.48 |
NA |
5.45 |
386 |
|
ICICI Prudential Value Fund - Series 11 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
11.39 |
-0.35 |
-3.47 |
-3.23 |
-10.39 |
NA |
6.61 |
387 |
|
ICICI Prudential Value Fund - Series 10 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
10.62 |
-1.12 |
-5.35 |
-4.24 |
-12.95 |
NA |
2.64 |
388 |
|
ICICI Prudential Value Fund - Series 16 - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
10.50 |
-0.76 |
-2.42 |
-4.11 |
-3.40 |
NA |
3.96 |
389 |
|
ICICI Prudential Exports and Services Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
56.27 |
-0.34 |
-2.22 |
-4.37 |
-10.21 |
7.71 |
20.28 |
390 |
|
ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
65.06 |
-0.16 |
-0.52 |
1.99 |
2.81 |
12.77 |
10.26 |
391 |
|
ICICI Prudential Banking and Financial Services Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
62.51 |
-0.62 |
-5.33 |
2.11 |
-1.65 |
25.03 |
17.48 |
392 |
|
ICICI Prudential Large and Mid Cap Fund |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
299.97 |
-1.51 |
-4.21 |
-3.88 |
-8.08 |
11.65 |
17.95 |
393 |
|
ICICI Prudential Midcap Fund |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
88.93 |
-1.80 |
-5.42 |
-4.36 |
-13.76 |
12.28 |
16.53 |
394 |
|
ICICI Prudential Nifty Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
105.37 |
0.47 |
0.87 |
3.33 |
3.74 |
14.75 |
15.23 |
395 |
|
ICICI Prudential Thematic Advantage Fund |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
68.87 |
-0.91 |
-2.44 |
-1.70 |
-0.04 |
11.00 |
13.37 |
396 |
|
ICICI Prudential Equity - Arbitrage Fund - Institutional |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
24.42 |
0.11 |
0.48 |
1.44 |
5.96 |
6.07 |
7.63 |
397 |
|
ICICI Prudential Smallcap Fund - Institutional |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
22.13 |
-1.86 |
-4.61 |
-4.57 |
-25.51 |
6.91 |
7.38 |
398 |
|
Reliance Close Ended Equity Fund II - Series A - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
17.90 |
-0.28 |
-1.36 |
0.09 |
-4.59 |
11.58 |
12.48 |
399 |
|
Reliance India Opportunities Fund - Series A - Regular Plan |
Reliance MF |
Equity |
08-Feb-2019 |
9.78 |
-2.48 |
-6.72 |
-5.84 |
NA |
NA |
-1.76 |
400 |
|
Reliance Arbitrage Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
19.40 |
0.16 |
0.58 |
1.68 |
7.13 |
7.03 |
7.81 |
401 |
|
Reliance Index Fund - Sensex Plan |
Reliance MF |
Equity |
08-Feb-2019 |
17.96 |
0.22 |
0.87 |
3.68 |
6.39 |
15.02 |
7.24 |
402 |
|
SBI Magnum Midcap Fund |
SBI MF |
Equity |
08-Feb-2019 |
69.26 |
-0.72 |
-2.03 |
-0.36 |
-14.54 |
6.94 |
15.08 |
403 |
|
SBI Blue Chip Fund |
SBI MF |
Equity |
08-Feb-2019 |
36.55 |
0.08 |
-1.46 |
-0.16 |
-3.71 |
11.29 |
10.49 |
404 |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
9.71 |
-0.64 |
-3.13 |
-0.17 |
NA |
NA |
-3.18 |
405 |
|
SBI ETF Sensex Next 50 |
SBI MF |
Equity |
08-Feb-2019 |
315.34 |
-0.93 |
-3.45 |
-2.49 |
NA |
NA |
-0.05 |
406 |
|
SBI Long Term Advantage Fund - Series II - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
13.16 |
0.30 |
0.58 |
1.77 |
-10.64 |
12.90 |
7.31 |
407 |
|
SBI Banking and Financial Services Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
17.06 |
1.79 |
-0.30 |
6.58 |
10.00 |
25.89 |
13.87 |
408 |
|
SBI Equity Opportunities Fund - Series - IV - Regular Plan |
SBI MF |
Equity |
10-Feb-2019 |
14.49 |
0.42 |
-0.25 |
4.51 |
-10.54 |
15.55 |
11.94 |
409 |
|
SBI Equity Opportunities Fund - Series - IV - Direct Plan |
SBI MF |
Equity |
10-Feb-2019 |
15.10 |
0.43 |
-0.18 |
4.75 |
-9.68 |
16.95 |
13.34 |
410 |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
11.85 |
-0.79 |
-4.40 |
-4.85 |
-12.24 |
NA |
9.55 |
411 |
|
SBI ETF Nifty 50 |
SBI MF |
Equity |
08-Feb-2019 |
111.35 |
0.49 |
0.89 |
3.52 |
4.86 |
15.45 |
7.97 |
412 |
|
SBI ARBITRAGE Opportunities Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
24.59 |
0.13 |
0.50 |
1.56 |
6.70 |
6.67 |
7.56 |
413 |
|
Sundaram Value Fund - Series VII - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.42 |
-0.89 |
-4.89 |
-2.70 |
-24.09 |
NA |
-8.60 |
414 |
|
Sundaram Select Small Cap - Series V - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.13 |
-1.79 |
-3.62 |
-1.49 |
-11.53 |
NA |
-5.61 |
415 |
|
Sundaram Select Micro Cap - Series XVII - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
7.23 |
-2.21 |
-8.53 |
-9.06 |
-29.92 |
NA |
-22.21 |
416 |
|
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
7.79 |
-2.61 |
-7.32 |
-6.05 |
NA |
NA |
-22.17 |
417 |
|
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
7.91 |
-2.58 |
-7.18 |
-5.64 |
NA |
NA |
-21.00 |
418 |
|
Sundaram Value Fund - Series III - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
15.76 |
-0.44 |
-2.25 |
-0.57 |
-4.44 |
NA |
16.50 |
419 |
|
Sundaram Select Micro Cap - Series XIV - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.24 |
-1.88 |
-7.30 |
-7.46 |
-29.68 |
NA |
-10.50 |
420 |
|
Sundaram Select Micro Cap - Series XIV - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.33 |
-1.86 |
-7.26 |
-7.34 |
-29.31 |
NA |
-9.94 |
421 |
|
Sundaram TOP 100 - Series VII - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
11.94 |
1.10 |
0.31 |
2.55 |
1.53 |
NA |
9.97 |
422 |
|
Sundaram Select Micro Cap - Series IV - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
28.49 |
-0.42 |
-2.08 |
-0.52 |
-13.64 |
11.00 |
23.65 |
423 |
|
Sundaram World Brand Fund - Series III - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
14.48 |
-0.56 |
4.66 |
-3.42 |
12.15 |
12.44 |
9.35 |
424 |
|
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
13.12 |
-0.48 |
-2.18 |
-0.41 |
-3.93 |
16.16 |
6.56 |
425 |
|
Sundaram Small Cap Fund - Institutional |
Sundaram MF |
Equity |
08-Feb-2019 |
78.89 |
-1.91 |
-6.31 |
-4.48 |
-29.12 |
6.46 |
10.86 |
426 |
|
Tata India Tax Savings Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
17.98 |
0.71 |
0.28 |
4.80 |
-2.76 |
16.29 |
14.57 |
427 |
|
Tata Value Fund - Series - 1 - Regular Plan |
Tata MF |
Equity |
08-Feb-2019 |
9.17 |
-0.26 |
-2.84 |
-0.90 |
NA |
NA |
-7.96 |
428 |
|
Tata Mid Cap Growth Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
133.23 |
-1.04 |
-2.65 |
1.44 |
-9.08 |
12.20 |
17.68 |
429 |
|
Tata Large Cap Fund - Regular Plan |
Tata MF |
Equity |
08-Feb-2019 |
206.40 |
0.45 |
-0.35 |
3.22 |
-1.95 |
11.94 |
23.81 |
430 |
|
Tata Ethical Fund - Plan A |
Tata MF |
Equity |
08-Feb-2019 |
151.81 |
-0.42 |
-1.38 |
0.11 |
-4.75 |
8.04 |
16.01 |
431 |
|
Taurus Ethical Fund - Regular Plan |
Taurus MF |
Equity |
08-Feb-2019 |
50.17 |
-0.40 |
1.27 |
0.86 |
2.05 |
11.34 |
17.76 |
432 |
|
Taurus Largecap Equity Fund - Direct Plan |
Taurus MF |
Equity |
08-Feb-2019 |
74.87 |
0.17 |
0.56 |
1.93 |
-1.69 |
9.93 |
10.97 |
433 |
|
Taurus Discovery (Midcap) Fund - Regular Plan |
Taurus MF |
Equity |
08-Feb-2019 |
40.57 |
-1.55 |
-3.91 |
-3.17 |
-9.86 |
14.38 |
6.25 |
434 |
|
Taurus Starshare (Multi Cap) Fund - Regular Plan |
Taurus MF |
Equity |
08-Feb-2019 |
107.95 |
-0.33 |
0.20 |
2.19 |
-6.01 |
10.56 |
10.84 |
435 |
|
Taurus Taxshield - Direct Plan |
Taurus MF |
Equity |
08-Feb-2019 |
79.18 |
-0.21 |
0.66 |
2.59 |
0.43 |
17.64 |
14.65 |
436 |
|
Franklin India Life Stage Fund of Funds The 20s Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
78.80 |
-0.54 |
-1.26 |
0.44 |
-4.07 |
10.68 |
14.39 |
437 |
|
Templeton India Value Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
245.22 |
-1.15 |
-2.93 |
-0.85 |
-11.85 |
13.10 |
13.85 |
438 |
|
Franklin India Feeder - Franklin European Growth Fund |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
9.36 |
-2.07 |
1.47 |
-5.03 |
-6.89 |
6.36 |
-1.38 |
439 |
|
Franklin India Opportunities Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
71.83 |
-0.51 |
-1.25 |
0.82 |
-8.39 |
12.39 |
15.89 |
440 |
|
Franklin Build India Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
41.16 |
-0.52 |
-3.42 |
0.24 |
-8.63 |
16.60 |
22.85 |
441 |
|
Franklin India Opportunities Fund |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
69.05 |
-0.52 |
-1.30 |
0.67 |
-9.03 |
11.50 |
10.78 |
442 |
|
UTI Nifty Next 50 Index Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
9.45 |
-1.08 |
-4.13 |
-3.00 |
NA |
NA |
-5.74 |
443 |
|
UTI Nifty Exchange Traded Fund |
UTI MF |
Equity |
08-Feb-2019 |
1,145.44 |
0.49 |
0.89 |
3.52 |
4.81 |
16.01 |
12.16 |
444 |
|
UTI Long Term Advantage Fund - Series VII - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
8.72 |
-0.66 |
-4.67 |
-1.94 |
NA |
NA |
-13.05 |
445 |
|
UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan |
UTI MF |
Equity |
08-Feb-2019 |
9.17 |
-1.70 |
-4.71 |
-2.11 |
NA |
NA |
-8.46 |
446 |
|
UTI Nifty Next 50 Exchange Traded Fund |
UTI MF |
Equity |
08-Feb-2019 |
269.20 |
-1.07 |
-4.13 |
-2.93 |
-10.10 |
NA |
-3.74 |
447 |
|
UTI Mid Cap Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
98.81 |
-1.78 |
-5.54 |
-4.08 |
-14.96 |
9.96 |
21.41 |
448 |
|
IDFC Equity Opportunity Series - 4 - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
7.21 |
-2.44 |
-8.39 |
-9.88 |
-25.71 |
NA |
-25.83 |
449 |
|
IDFC Multi Cap Fund - Plan A |
IDFC MF |
Equity |
08-Feb-2019 |
87.13 |
-0.46 |
-1.98 |
-0.94 |
-7.50 |
9.00 |
17.57 |
450 |
|
IDFC Nifty Fund |
IDFC MF |
Equity |
08-Feb-2019 |
22.54 |
0.46 |
0.86 |
3.40 |
4.55 |
15.49 |
9.70 |
451 |
|
Axis Growth Opportunities Fund - Regular Plan |
Axis MF |
Equity |
08-Feb-2019 |
10.33 |
1.08 |
1.77 |
2.68 |
NA |
NA |
3.20 |
452 |
|
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan |
Axis MF |
Equity |
08-Feb-2019 |
10.15 |
0.20 |
1.20 |
NA |
NA |
NA |
1.30 |
453 |
|
Axis Emerging Opportunities Fund - Series 1 - Direct Plan |
Axis MF |
Equity |
08-Feb-2019 |
11.86 |
0.00 |
-2.55 |
-1.90 |
-1.74 |
NA |
8.43 |
454 |
|
Axis Bluechip Fund |
Axis MF |
Equity |
08-Feb-2019 |
27.40 |
1.48 |
2.09 |
6.57 |
10.48 |
16.25 |
11.72 |
455 |
|
Axis Long Term Equity Fund |
Axis MF |
Equity |
08-Feb-2019 |
41.86 |
2.10 |
0.40 |
1.50 |
3.40 |
13.31 |
17.01 |
456 |
|
CPSE ETF |
Goldman Sachs MF |
Equity |
08-Feb-2019 |
23.04 |
-1.96 |
-4.01 |
-9.67 |
-23.09 |
5.83 |
3.44 |
457 |
|
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
8.06 |
0.25 |
-2.66 |
-3.24 |
NA |
NA |
-19.40 |
458 |
|
Aditya Birla Sun Life Equity Advantage Fund |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
379.92 |
0.42 |
-1.30 |
-0.40 |
-9.26 |
12.00 |
16.68 |
459 |
|
Reliance ETF Junior BeES |
Goldman Sachs MF |
Equity |
08-Feb-2019 |
273.00 |
-1.07 |
-4.13 |
-2.94 |
-10.07 |
15.05 |
21.59 |
460 |
|
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
27.83 |
0.03 |
-0.45 |
1.27 |
-0.91 |
10.63 |
7.71 |
461 |
|
Aditya Birla Sun Life Focused Equity Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
58.49 |
-0.05 |
-1.95 |
-0.12 |
-3.50 |
13.77 |
13.92 |
462 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
23.59 |
-2.86 |
1.10 |
-8.91 |
0.05 |
6.64 |
4.64 |
463 |
|
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
10.43 |
-0.57 |
-3.07 |
-0.19 |
-15.55 |
NA |
1.65 |
464 |
|
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
11.55 |
-0.09 |
-1.95 |
0.35 |
-15.01 |
NA |
6.76 |
465 |
|
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
9.22 |
-0.97 |
-4.26 |
-2.64 |
-6.59 |
NA |
-6.01 |
466 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
13.00 |
-1.66 |
-4.48 |
-4.41 |
-12.04 |
12.38 |
6.75 |
467 |
|
Canara Robeco Equity Diversified - Regular Plan |
Canara Robeco MF |
Equity |
08-Feb-2019 |
127.50 |
0.43 |
0.90 |
4.24 |
3.30 |
15.82 |
18.88 |
468 |
|
L&T Emerging Businesses Fund - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
24.07 |
-1.52 |
-5.02 |
-5.22 |
-15.83 |
19.01 |
20.16 |
469 |
|
L&T Arbitrage Opportunities Fund - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
13.83 |
0.09 |
0.49 |
1.50 |
6.47 |
6.79 |
7.28 |
470 |
|
L&T Dynamic Equity Fund - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
24.99 |
0.03 |
0.02 |
1.47 |
4.34 |
8.89 |
12.65 |
471 |
|
L&T Midcap Fund - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
131.75 |
-1.73 |
-4.83 |
-3.66 |
-12.55 |
16.21 |
20.16 |
472 |
|
DSP Global Allocation Fund - Regular Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
12.09 |
-0.21 |
3.37 |
-1.94 |
5.08 |
6.38 |
4.24 |
473 |
|
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
9.26 |
0.01 |
-1.97 |
-2.62 |
NA |
NA |
-5.23 |
474 |
|
DSP Healthcare Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
10.11 |
0.06 |
-0.63 |
NA |
NA |
NA |
0.58 |
475 |
|
Edelweiss Arbitrage Fund - Regular Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
13.61 |
0.09 |
0.45 |
1.52 |
6.01 |
6.28 |
6.88 |
476 |
|
Edelweiss Balanced Advantage Fund - Regular Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
22.76 |
0.18 |
0.71 |
1.20 |
1.16 |
9.03 |
9.07 |
477 |
|
Edelweiss Large Cap Fund - Plan B |
Edelweiss MF |
Equity |
08-Feb-2019 |
34.11 |
0.44 |
1.64 |
3.55 |
2.74 |
14.17 |
13.44 |
478 |
|
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
26.73 |
0.19 |
9.59 |
5.01 |
-6.69 |
15.80 |
10.48 |
479 |
|
Quant Infrastructure Fund |
Escort MF |
Equity |
08-Feb-2019 |
7.95 |
-2.08 |
-7.07 |
-1.68 |
-15.51 |
8.05 |
-2.43 |
480 |
|
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan |
Sahara MF |
Equity |
08-Feb-2019 |
26.01 |
-1.17 |
-4.16 |
-2.56 |
-11.82 |
15.93 |
13.89 |
481 |
|
HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
9.74 |
-0.52 |
-2.81 |
-3.70 |
-5.56 |
NA |
-1.72 |
482 |
|
HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan |
HDFC MF |
Equity |
08-Feb-2019 |
9.81 |
-1.40 |
-3.19 |
-3.50 |
-7.46 |
NA |
-1.32 |
483 |
|
HDFC Top 100 Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
478.89 |
-0.95 |
-1.31 |
0.74 |
0.22 |
18.36 |
13.97 |
484 |
|
HSBC Emerging Markets Fund - Direct Plan |
HSBC MF |
Equity |
08-Feb-2019 |
14.77 |
-0.75 |
7.22 |
4.66 |
-1.35 |
16.08 |
5.12 |
485 |
|
HSBC Midcap Equity Fund - Direct Plan |
HSBC MF |
Equity |
08-Feb-2019 |
47.10 |
-2.68 |
-7.36 |
-6.79 |
-26.58 |
9.34 |
19.26 |
486 |
|
HSBC Managed Solutions India - Growth Fund - Direct Plan |
HSBC MF |
Equity |
08-Feb-2019 |
17.01 |
-0.19 |
-1.45 |
-0.20 |
-5.81 |
12.30 |
11.74 |
487 |
|
HSBC Global Consumer Opportunities Fund - Regular Plan |
HSBC MF |
Equity |
08-Feb-2019 |
12.37 |
-0.93 |
5.37 |
-2.76 |
2.21 |
11.54 |
5.63 |
488 |
|
HSBC Infrastructure Equity Fund |
HSBC MF |
Equity |
08-Feb-2019 |
15.22 |
-3.65 |
-11.09 |
-12.28 |
-39.04 |
0.44 |
3.06 |
489 |
|
Principal Focused Multicap Fund |
Principal MF |
Equity |
08-Feb-2019 |
60.57 |
0.53 |
-1.32 |
1.32 |
-1.09 |
13.89 |
14.22 |
490 |
|
Principal Emerging Bluechip Fund - Direct Plan |
Principal MF |
Equity |
08-Feb-2019 |
103.07 |
-0.18 |
-2.40 |
-1.98 |
-9.40 |
17.82 |
22.39 |
491 |
|
IDBI Long Term Value Fund - Direct Plan |
IDBI MF |
Equity |
08-Feb-2019 |
10.07 |
-0.40 |
-1.18 |
-0.20 |
NA |
NA |
0.50 |
492 |
|
IDBI India Top 100 Equity Fund |
IDBI MF |
Equity |
08-Feb-2019 |
22.62 |
0.31 |
-0.75 |
2.54 |
-5.32 |
9.43 |
12.90 |
493 |
|
JM Core 11 Fund |
JM MF |
Equity |
08-Feb-2019 |
8.46 |
1.05 |
1.77 |
3.31 |
-2.29 |
19.35 |
-0.92 |
494 |
|
JM Value Fund - Direct Plan |
JM MF |
Equity |
08-Feb-2019 |
31.34 |
-0.28 |
-1.01 |
-0.76 |
-9.71 |
17.70 |
15.65 |
495 |
|
JM Core 11 Fund - Direct Plan |
JM MF |
Equity |
08-Feb-2019 |
9.09 |
1.09 |
1.94 |
3.86 |
-1.13 |
20.89 |
14.68 |
496 |
|
KOTAK SENSEX ETF |
Kotak MF |
Equity |
08-Feb-2019 |
373.65 |
0.24 |
0.94 |
3.99 |
7.30 |
16.24 |
9.68 |
497 |
|
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan |
Kotak MF |
Equity |
08-Feb-2019 |
18.01 |
-0.83 |
-4.50 |
-3.93 |
-18.92 |
9.57 |
5.41 |
498 |
|
Kotak Asset Allocator Fund - Direct Plan |
Kotak MF |
Equity |
08-Feb-2019 |
81.31 |
0.21 |
0.41 |
2.09 |
5.91 |
11.37 |
14.37 |
499 |
|
LIC MF Banking And Financial Services Fund - Direct Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
10.64 |
0.30 |
-1.45 |
6.70 |
-12.54 |
12.71 |
1.58 |
500 |
|
LIC MF Taxplan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
63.07 |
-0.06 |
-1.48 |
1.47 |
-2.00 |
14.28 |
9.31 |
501 |
|
Invesco India Financial Services Fund - Regular |
Invesco India MF |
Equity |
08-Feb-2019 |
51.90 |
0.52 |
-2.20 |
4.18 |
-0.67 |
20.69 |
17.26 |
502 |
|
Invesco India Nifty Exchange Traded Fund |
Invesco India MF |
Equity |
08-Feb-2019 |
1,158.85 |
0.48 |
0.88 |
3.50 |
4.73 |
15.90 |
10.63 |
503 |
|
Invesco India Dynamic Equity Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
30.35 |
0.33 |
1.30 |
3.09 |
-0.43 |
13.79 |
14.59 |
504 |
|
Invesco India Mid Cap Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
50.56 |
-1.15 |
-3.44 |
-1.58 |
-3.07 |
15.22 |
21.47 |
505 |
|
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
11.01 |
-0.76 |
2.37 |
-5.37 |
-4.43 |
9.30 |
1.93 |
506 |
|
Mirae Asset Equity Savings Fund - Direct Plan |
Mirae Asset MF |
Equity |
08-Feb-2019 |
10.08 |
0.04 |
0.25 |
NA |
NA |
NA |
0.45 |
507 |
|
Mirae Asset Nifty 50 ETF (MAN50ETF) |
Mirae Asset MF |
Equity |
08-Feb-2019 |
109.52 |
0.49 |
0.91 |
NA |
NA |
NA |
3.42 |
508 |
|
Motilal Oswal Multicap 35 Fund - Direct Plan |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
25.79 |
0.79 |
-0.43 |
2.68 |
-6.68 |
16.76 |
22.03 |
509 |
|
Motilal Oswal Midcap 30 Fund - Direct Plan |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
24.88 |
0.07 |
-2.70 |
0.13 |
-5.59 |
8.44 |
20.16 |
510 |
|
Motilal Oswal Focused 25 Fund - Direct Plan |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
21.95 |
0.08 |
-1.11 |
2.13 |
-3.57 |
13.44 |
14.54 |
511 |
|
Motilal Oswal Dynamic Fund - Direct Plan |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
12.10 |
0.35 |
-0.55 |
1.28 |
-0.98 |
NA |
8.22 |
512 |
|
Motilal Oswal Dynamic Fund - Regular Plan |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
11.79 |
0.33 |
-0.63 |
1.03 |
-1.91 |
NA |
7.05 |
513 |
|
Motilal Oswal Midcap 100 ETF |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
17.20 |
-2.31 |
-5.79 |
-5.67 |
-15.90 |
10.65 |
10.27 |
514 |
|
Essel Multi Cap Fund - Regular Plan |
Peerless MF |
Equity |
08-Feb-2019 |
9.92 |
0.11 |
-0.45 |
3.13 |
NA |
NA |
-0.91 |
515 |
|
DHFL Pramerica Large Cap Fund - Wealth Plan |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
33.21 |
-0.27 |
1.47 |
3.81 |
-0.98 |
11.68 |
12.76 |
516 |
|
DHFL Pramerica Arbitrage Fund - Regular Plan |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
13.25 |
0.10 |
0.42 |
1.27 |
5.50 |
6.00 |
6.52 |
517 |
|
DHFL Pramerica Large Cap Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
171.55 |
-0.22 |
1.58 |
4.17 |
0.47 |
13.28 |
13.88 |
518 |
|
ICICI Prudential Value Fund - Series 19 - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.57 |
-1.54 |
-4.78 |
-6.27 |
-3.72 |
NA |
-3.82 |
519 |
|
ICICI Prudential Nifty Low Vol 30 ETF |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
87.43 |
0.26 |
1.26 |
3.79 |
6.91 |
NA |
11.43 |
520 |
|
ICICI Prudential Business Cycle Fund Series 2 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
14.01 |
-0.64 |
-2.10 |
-2.16 |
0.21 |
14.68 |
10.89 |
521 |
|
ICICI Prudential Nifty 100 ETF |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
117.81 |
0.28 |
0.25 |
2.57 |
2.50 |
15.40 |
16.12 |
522 |
|
ICICI Prudential Exports and Services Fund |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
53.62 |
-0.35 |
-2.33 |
-4.62 |
-11.14 |
6.68 |
13.23 |
523 |
|
Reliance US Equity Opportunites Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
15.22 |
0.61 |
7.27 |
1.06 |
22.37 |
19.83 |
13.57 |
524 |
|
Reliance Banking Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
265.85 |
-0.64 |
-5.11 |
0.89 |
-2.88 |
20.91 |
16.20 |
525 |
|
Reliance Tax Saver (ELSS) Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
53.46 |
-2.47 |
-6.14 |
-5.09 |
-21.99 |
9.13 |
16.35 |
526 |
|
Reliance Multi Cap Fund |
Reliance MF |
Equity |
08-Feb-2019 |
91.65 |
-1.43 |
-4.33 |
0.22 |
-4.55 |
12.20 |
17.37 |
527 |
|
Reliance Pharma Fund |
Reliance MF |
Equity |
08-Feb-2019 |
154.04 |
0.52 |
2.14 |
-0.62 |
8.94 |
3.93 |
20.46 |
528 |
|
Reliance Vision Fund |
Reliance MF |
Equity |
08-Feb-2019 |
474.16 |
-3.13 |
-6.70 |
-6.70 |
-20.91 |
7.68 |
18.11 |
529 |
|
Reliance Small Cap Fund |
Reliance MF |
Equity |
08-Feb-2019 |
37.40 |
-1.42 |
-5.28 |
-6.85 |
-19.02 |
15.85 |
17.04 |
530 |
|
Reliance Index Fund - Nifty Plan |
Reliance MF |
Equity |
08-Feb-2019 |
18.27 |
0.47 |
0.81 |
3.23 |
3.82 |
14.52 |
7.49 |
531 |
|
SBI Healthcare Opportunities Fund |
SBI MF |
Equity |
08-Feb-2019 |
118.32 |
-1.39 |
-1.53 |
-4.93 |
-5.48 |
-5.00 |
14.98 |
532 |
|
SBI Long Term Advantage Fund - Series V - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
9.54 |
0.16 |
-1.17 |
3.29 |
NA |
NA |
-5.26 |
533 |
|
SBI Long Term Advantage Fund - Series III - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
13.00 |
0.07 |
0.88 |
2.69 |
-10.21 |
NA |
9.64 |
534 |
|
SBI ETF Nifty Next 50 |
SBI MF |
Equity |
08-Feb-2019 |
269.75 |
-1.07 |
-4.13 |
-2.93 |
-10.25 |
15.46 |
9.60 |
535 |
|
SBI Long Term Advantage Fund - Series II - Regular Plan |
SBI MF |
Equity |
08-Feb-2019 |
12.96 |
0.28 |
0.49 |
1.48 |
-11.58 |
12.45 |
6.89 |
536 |
|
Sundaram Select Small Cap - Series VI - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.87 |
-1.85 |
-3.79 |
-1.82 |
-11.63 |
NA |
-7.40 |
537 |
|
Sundaram Services Fund - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
10.29 |
0.49 |
-0.88 |
1.82 |
NA |
NA |
2.72 |
538 |
|
Sundaram Services Fund - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
10.33 |
0.51 |
-0.80 |
2.06 |
NA |
NA |
3.09 |
539 |
|
Sundaram Emerging Small Cap - Series IV - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.81 |
-1.95 |
-6.34 |
-3.47 |
NA |
NA |
-12.28 |
540 |
|
Sundaram Emerging Small Cap - Series VII - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.99 |
-1.42 |
-2.33 |
-0.90 |
NA |
NA |
-0.14 |
541 |
|
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
11.33 |
-0.28 |
-3.08 |
-2.87 |
-8.88 |
NA |
6.31 |
542 |
|
Sundaram Value Fund - Series VIII - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
10.43 |
-0.68 |
-2.25 |
-1.65 |
-4.91 |
NA |
3.12 |
543 |
|
Sundaram Value Fund - Series X - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.77 |
-0.73 |
-4.74 |
-6.60 |
-11.36 |
NA |
-10.41 |
544 |
|
Sundaram Select Micro Cap - Series XVI - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
7.62 |
-2.13 |
-7.98 |
-8.65 |
-29.66 |
NA |
-17.39 |
545 |
|
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.10 |
-2.35 |
-6.48 |
-5.37 |
NA |
NA |
-9.23 |
546 |
|
Sundaram Emerging Small Cap - Series I - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
7.66 |
-2.48 |
-7.32 |
-4.67 |
NA |
NA |
-23.20 |
547 |
|
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
13.83 |
-0.46 |
-2.57 |
-0.90 |
-4.69 |
NA |
11.88 |
548 |
|
Sundaram Select Micro Cap - Series IX - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
12.30 |
-2.32 |
-7.28 |
-4.86 |
-26.29 |
8.37 |
6.56 |
549 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.00 |
-2.48 |
-8.12 |
-7.67 |
-27.81 |
NA |
-13.27 |
550 |
|
Sundaram Select Micro Cap - Series XI - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.48 |
-1.79 |
-6.85 |
-6.52 |
-28.01 |
NA |
-2.56 |
551 |
|
Sundaram Infrastructure Advantage Fund - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
30.24 |
-1.35 |
-4.87 |
-1.52 |
-19.98 |
9.67 |
13.65 |
552 |
|
Sundaram Small Cap Fund - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
77.27 |
-1.91 |
-6.31 |
-4.48 |
-29.12 |
6.46 |
19.45 |
553 |
|
Tata Nifty Exchange Traded Fund |
Tata MF |
Equity |
08-Feb-2019 |
109.43 |
0.49 |
0.88 |
NA |
NA |
NA |
1.47 |
554 |
|
Tata Resources and Energy Fund - Regular Plan |
Tata MF |
Equity |
08-Feb-2019 |
12.99 |
-1.46 |
-2.12 |
-5.02 |
-15.54 |
10.27 |
8.66 |
555 |
|
Tata India Consumer Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
17.88 |
-0.13 |
-1.97 |
-0.36 |
-0.43 |
23.62 |
20.33 |
556 |
|
Tata Index Fund - Nifty Plan - A |
Tata MF |
Equity |
08-Feb-2019 |
65.93 |
0.48 |
0.91 |
3.45 |
4.56 |
15.01 |
16.01 |
557 |
|
Taurus Infrastructure Fund - Regular Plan |
Taurus MF |
Equity |
08-Feb-2019 |
22.82 |
-1.98 |
-5.07 |
-5.47 |
-12.93 |
14.53 |
7.18 |
558 |
|
Franklin India Focused Equity Fund |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
37.68 |
-0.49 |
-2.56 |
1.22 |
-6.86 |
14.23 |
12.30 |
559 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
29.22 |
0.73 |
7.45 |
-1.33 |
20.66 |
18.54 |
15.92 |
560 |
|
Franklin Asian Equity Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
21.98 |
-0.62 |
7.17 |
6.37 |
-4.21 |
14.42 |
8.98 |
561 |
|
Franklin India Equity Advantage Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
79.39 |
-1.03 |
-1.64 |
0.81 |
-4.27 |
11.52 |
16.59 |
562 |
|
Franklin India Focused Equity Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
40.22 |
-0.47 |
-2.47 |
1.51 |
-5.83 |
15.56 |
20.42 |
563 |
|
Union Largecap Fund - Regular Plan |
Union KBC MF |
Equity |
08-Feb-2019 |
10.23 |
0.29 |
0.89 |
3.44 |
-2.39 |
NA |
1.21 |
564 |
|
UTI Value Opportunities Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
60.25 |
-0.21 |
-1.50 |
0.89 |
-2.06 |
12.88 |
12.46 |
565 |
|
UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
13.16 |
-1.38 |
-4.39 |
-1.65 |
-12.52 |
11.73 |
6.13 |
566 |
|
UTI Long Term Advantage Fund - Series IV - Regular Plan |
UTI MF |
Equity |
08-Feb-2019 |
9.78 |
-1.01 |
-5.60 |
-2.30 |
-17.07 |
NA |
-1.25 |
567 |
|
UTI Banking and Financial Services Fund |
UTI MF |
Equity |
08-Feb-2019 |
90.30 |
-0.38 |
-4.00 |
1.42 |
-6.74 |
18.58 |
15.92 |
568 |
|
UTI Dividend Yield Fund |
UTI MF |
Equity |
08-Feb-2019 |
63.19 |
0.07 |
0.47 |
0.94 |
-0.77 |
14.25 |
14.37 |
569 |
|
UTI Healthcare Fund |
UTI MF |
Equity |
08-Feb-2019 |
84.06 |
-0.19 |
-0.21 |
-1.91 |
-4.76 |
-2.47 |
13.27 |
570 |
|
UTI India Lifestyle Fund |
UTI MF |
Equity |
08-Feb-2019 |
24.69 |
-1.11 |
-3.44 |
0.38 |
-1.47 |
12.12 |
8.17 |
571 |
|
UTI Multi Asset Fund - Retail |
UTI MF |
Equity |
08-Feb-2019 |
33.01 |
-0.69 |
-1.47 |
-0.92 |
-1.92 |
8.83 |
12.40 |
572 |
|
UTI Dividend Yield Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
65.65 |
0.08 |
0.52 |
1.10 |
-0.13 |
14.98 |
13.06 |
573 |
|
UTI Mastershare Unit Scheme - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
120.52 |
0.27 |
-0.14 |
2.33 |
1.53 |
14.18 |
14.45 |
574 |
|
BNP Paribas Arbitrage Fund - Regular Plan |
BNP Paribas MF |
Equity |
08-Feb-2019 |
11.39 |
0.12 |
0.51 |
1.42 |
6.08 |
NA |
6.29 |
575 |
|
BNP Paribas Arbitrage Fund - Direct Plan |
BNP Paribas MF |
Equity |
08-Feb-2019 |
11.53 |
0.14 |
0.56 |
1.57 |
6.75 |
NA |
6.93 |
576 |
|
BNP Paribas Multi Cap Fund |
BNP Paribas MF |
Equity |
08-Feb-2019 |
43.81 |
0.38 |
-1.31 |
-0.37 |
-9.30 |
11.62 |
11.55 |
577 |
|
IDFC Equity Opportunity Series - 6 - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
9.71 |
-0.41 |
0.10 |
1.68 |
NA |
NA |
-3.00 |
578 |
|
IDFC Dynamic Equity Fund - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
13.61 |
-0.15 |
-0.15 |
1.80 |
2.26 |
9.09 |
7.33 |
579 |
|
IDFC Nifty ETF |
IDFC MF |
Equity |
08-Feb-2019 |
112.07 |
0.47 |
0.86 |
3.46 |
4.88 |
NA |
12.65 |
580 |
|
IDFC Equity Opportunity Series - 4 - Regular Plan |
IDFC MF |
Equity |
08-Feb-2019 |
7.05 |
-2.49 |
-8.56 |
-10.42 |
-27.33 |
NA |
-27.33 |
581 |
|
IDFC Arbitrage Fund - Plan A |
IDFC MF |
Equity |
08-Feb-2019 |
23.09 |
0.14 |
0.53 |
1.50 |
6.12 |
6.13 |
7.09 |
582 |
|
IDFC Sterling Value Fund - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
49.68 |
-1.68 |
-5.28 |
-5.52 |
-15.53 |
15.35 |
14.15 |
583 |
|
IDFC Core Equity Fund - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
45.58 |
-0.78 |
-3.06 |
-1.38 |
-6.36 |
15.86 |
11.82 |
584 |
|
IDFC Infrastructure Fund - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
14.37 |
-2.24 |
-8.30 |
-8.76 |
-27.52 |
11.20 |
8.15 |
585 |
|
Axis Equity Advantage Fund - Series 2 - Regular Plan |
Axis MF |
Equity |
08-Feb-2019 |
10.66 |
1.33 |
1.04 |
1.72 |
6.07 |
NA |
4.48 |
586 |
|
Axis Dynamic Equity Fund - Regular Plan |
Axis MF |
Equity |
08-Feb-2019 |
10.72 |
0.28 |
0.56 |
2.00 |
3.68 |
NA |
4.67 |
587 |
|
Reliance ETF Bank BeES |
Goldman Sachs MF |
Equity |
08-Feb-2019 |
2,778.04 |
0.77 |
-1.55 |
5.88 |
5.60 |
22.86 |
18.74 |
588 |
|
Reliance ETF Nifty BeES |
Goldman Sachs MF |
Equity |
08-Feb-2019 |
1,145.64 |
0.49 |
0.89 |
3.53 |
4.90 |
15.77 |
15.22 |
589 |
|
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
12.29 |
-0.41 |
-3.46 |
-2.92 |
-15.01 |
NA |
7.92 |
590 |
|
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
10.23 |
0.00 |
-1.45 |
-0.87 |
NA |
NA |
2.92 |
591 |
|
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
10.26 |
0.00 |
-1.35 |
-0.58 |
NA |
NA |
3.22 |
592 |
|
Aditya Birla Sun Life Infrastructure Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
28.61 |
-1.58 |
-6.23 |
-6.23 |
-22.45 |
8.13 |
7.93 |
593 |
|
Reliance ETF PSU Bank BeES |
Goldman Sachs MF |
Equity |
08-Feb-2019 |
320.35 |
-1.23 |
-9.23 |
-1.30 |
-18.22 |
10.12 |
0.22 |
594 |
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
11.66 |
-2.91 |
-7.39 |
-8.76 |
-26.44 |
NA |
5.32 |
595 |
|
Aditya Birla Sun Life Global Commodities Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
12.62 |
0.07 |
3.30 |
-4.47 |
-2.48 |
9.94 |
0.21 |
596 |
|
Aditya Birla Sun Life Pure Value Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
50.62 |
-1.36 |
-6.52 |
-7.78 |
-24.85 |
11.18 |
19.64 |
597 |
|
Aditya Birla Sun Life Sensex ETF |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
338.17 |
0.25 |
0.95 |
0.96 |
-1.95 |
NA |
8.09 |
598 |
|
Aditya Birla Sun Life Infrastructure Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
29.96 |
-1.58 |
-6.20 |
-6.08 |
-21.76 |
8.98 |
12.48 |
599 |
|
Baroda Dynamic Equity Fund - Direct Plan |
Baroda Pioneer MF |
Equity |
08-Feb-2019 |
10.23 |
-0.10 |
0.29 |
NA |
NA |
NA |
1.99 |
600 |
|
Baroda Banking and Financial Services Fund - Plan B - Direct Plan |
Baroda Pioneer MF |
Equity |
08-Feb-2019 |
22.18 |
0.54 |
-2.08 |
5.67 |
1.88 |
18.65 |
10.30 |
601 |
|
Baroda Multi Cap Fund - Plan B - Direct Plan |
Baroda Pioneer MF |
Equity |
08-Feb-2019 |
97.76 |
-0.40 |
-0.04 |
2.07 |
-6.71 |
11.87 |
11.27 |
602 |
|
Canara Robeco Emerging Equities - Direct Plan |
Canara Robeco MF |
Equity |
08-Feb-2019 |
93.72 |
-0.11 |
-0.97 |
1.62 |
-5.51 |
18.25 |
25.31 |
603 |
|
Canara Robeco Large Cap+ Fund - Regular Plan |
Canara Robeco MF |
Equity |
08-Feb-2019 |
23.60 |
0.21 |
0.77 |
3.33 |
4.19 |
15.19 |
10.66 |
604 |
|
L&T Infrastructure Fund |
L&T MF |
Equity |
08-Feb-2019 |
14.57 |
-1.15 |
-6.48 |
-8.42 |
-19.68 |
14.45 |
2.96 |
605 |
|
L&T Midcap Fund |
L&T MF |
Equity |
08-Feb-2019 |
125.30 |
-1.75 |
-4.92 |
-3.94 |
-13.37 |
15.21 |
19.05 |
606 |
|
L&T India Large Cap Fund - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
26.68 |
0.65 |
0.35 |
2.04 |
-0.48 |
12.69 |
12.39 |
607 |
|
DSP 3 Years Close Ended Equity Fund - Regular Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
14.00 |
-0.01 |
-1.98 |
-2.60 |
-5.31 |
13.44 |
8.36 |
608 |
|
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
9.36 |
0.04 |
-1.85 |
-2.29 |
NA |
NA |
-4.26 |
609 |
|
DSP Healthcare Fund - Regular Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
10.08 |
0.02 |
-0.78 |
NA |
NA |
NA |
0.24 |
610 |
|
DSP Mid Cap Fund - Regular Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
50.28 |
-0.58 |
-2.91 |
-1.60 |
-9.30 |
14.09 |
13.85 |
611 |
|
DSP Small Cap Fund - Regular |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
50.48 |
-1.77 |
-4.11 |
-5.71 |
-24.66 |
8.83 |
14.88 |
612 |
|
DSP World Agriculture Fund |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
15.89 |
-1.32 |
1.77 |
-8.11 |
2.33 |
6.14 |
6.49 |
613 |
|
DSP Small Cap Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
52.40 |
-1.75 |
-4.04 |
-5.50 |
-24.28 |
9.42 |
22.59 |
614 |
|
DSP Natural Resources and New Energy Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
30.70 |
-1.03 |
-1.74 |
-7.68 |
-17.23 |
21.19 |
16.83 |
615 |
|
DSP US Flexible Equity Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
24.96 |
0.42 |
5.11 |
-6.53 |
9.40 |
16.02 |
14.37 |
616 |
|
Edelweiss ETF - Nifty 50 |
Edelweiss MF |
Equity |
08-Feb-2019 |
11,666.17 |
0.49 |
0.89 |
3.69 |
4.98 |
16.51 |
9.76 |
617 |
|
Edelweiss Multi - Asset Allocation Fund |
Edelweiss MF |
Equity |
08-Feb-2019 |
24.50 |
0.04 |
0.49 |
1.96 |
0.74 |
10.56 |
9.92 |
618 |
|
Edelweiss Multi - Asset Allocation Fund - Direct Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
25.24 |
0.08 |
0.60 |
2.23 |
1.65 |
11.25 |
11.60 |
619 |
|
Quant Power and Energy Fund |
Escort MF |
Equity |
08-Feb-2019 |
24.64 |
-0.79 |
-4.27 |
-1.22 |
-9.76 |
14.49 |
9.10 |
620 |
|
Quant Power and Energy Fund - Direct Plan |
Escort MF |
Equity |
08-Feb-2019 |
25.58 |
-0.78 |
-4.22 |
-1.07 |
-9.22 |
15.34 |
13.37 |
621 |
|
Sahara Mid-Cap Fund |
Sahara MF |
Equity |
08-Feb-2019 |
73.42 |
-1.33 |
-4.05 |
-2.34 |
-13.40 |
13.85 |
15.26 |
622 |
|
Sahara Infrastructure Fund - Variable Pricing Option |
Sahara MF |
Equity |
08-Feb-2019 |
27.79 |
-1.21 |
-4.33 |
-3.10 |
-12.89 |
15.22 |
7.95 |
623 |
|
Sahara R.E.A.L. Fund |
Sahara MF |
Equity |
08-Feb-2019 |
19.16 |
-0.36 |
-4.50 |
-4.33 |
-15.17 |
10.84 |
5.81 |
624 |
|
Sahara Star Value Fund |
Sahara MF |
Equity |
08-Feb-2019 |
21.84 |
-1.14 |
-4.08 |
-2.82 |
-14.55 |
11.45 |
8.50 |
625 |
|
Sahara Mid-Cap Fund - Direct Plan |
Sahara MF |
Equity |
08-Feb-2019 |
78.64 |
-1.32 |
-4.00 |
-2.17 |
-11.86 |
16.04 |
19.62 |
626 |
|
Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan |
Sahara MF |
Equity |
08-Feb-2019 |
48.73 |
-0.60 |
-3.11 |
-1.72 |
-11.49 |
9.81 |
13.63 |
627 |
|
HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
8.83 |
-1.34 |
-4.77 |
-3.81 |
-12.97 |
NA |
-10.24 |
628 |
|
HDFC Index Fund-NIFTY 50 Plan - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
100.19 |
0.48 |
0.88 |
3.47 |
4.80 |
15.62 |
12.21 |
629 |
|
HDFC Growth Opportunities Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
105.62 |
-1.94 |
-3.97 |
-2.01 |
-6.58 |
11.83 |
8.14 |
630 |
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan |
HDFC MF |
Equity |
08-Feb-2019 |
16.08 |
-0.94 |
-1.38 |
0.27 |
-5.88 |
NA |
17.47 |
631 |
|
HDFC Infrastructure Fund |
HDFC MF |
Equity |
08-Feb-2019 |
14.82 |
-1.87 |
-6.61 |
-5.67 |
-30.09 |
3.42 |
4.51 |
632 |
|
HSBC Brazil Fund - Direct Plan |
HSBC MF |
Equity |
08-Feb-2019 |
9.47 |
-4.62 |
2.24 |
10.78 |
13.53 |
30.89 |
-1.05 |
633 |
|
Principal Arbitrage Fund - Direct Plan |
Principal MF |
Equity |
08-Feb-2019 |
11.12 |
0.23 |
0.47 |
1.20 |
-0.38 |
NA |
3.78 |
634 |
|
Principal Global Opportunities Fund |
Principal MF |
Equity |
08-Feb-2019 |
28.06 |
1.01 |
9.12 |
-3.93 |
-4.46 |
14.28 |
7.15 |
635 |
|
Principal Focused Multicap Fund - Direct Plan |
Principal MF |
Equity |
08-Feb-2019 |
63.19 |
0.54 |
-1.30 |
1.51 |
-0.14 |
14.77 |
14.61 |
636 |
|
Principal Equity Savings Fund - Direct Plan |
Principal MF |
Equity |
08-Feb-2019 |
37.00 |
0.00 |
-0.10 |
0.88 |
3.28 |
8.72 |
6.76 |
637 |
|
IDBI Dividend Yield Fund - Regular Plan |
IDBI MF |
Equity |
08-Feb-2019 |
10.08 |
0.20 |
0.50 |
NA |
NA |
NA |
0.60 |
638 |
|
IDBI Dividend Yield Fund - Direct Plan |
IDBI MF |
Equity |
08-Feb-2019 |
10.11 |
0.20 |
0.80 |
NA |
NA |
NA |
0.90 |
639 |
|
IDBI Focused 30 Equity Fund - Regular Plan |
IDBI MF |
Equity |
08-Feb-2019 |
9.34 |
0.00 |
-1.48 |
-1.58 |
-7.06 |
NA |
-5.57 |
640 |
|
IIFL Focused Equity Fund - Regular Plan |
IIFL MF |
Equity |
08-Feb-2019 |
14.35 |
0.48 |
0.05 |
2.46 |
-1.70 |
13.71 |
8.49 |
641 |
|
Kotak India Growth Fund Series 5 - Direct Plan |
Kotak MF |
Equity |
08-Feb-2019 |
8.96 |
0.09 |
-2.11 |
-2.77 |
NA |
NA |
-9.69 |
642 |
|
Kotak Small Cap Fund - Regular Plan |
Kotak MF |
Equity |
08-Feb-2019 |
65.19 |
-2.21 |
-4.68 |
-3.83 |
-18.59 |
10.56 |
14.31 |
643 |
|
Kotak Global Emerging Market Fund - Regular Plan |
Kotak MF |
Equity |
08-Feb-2019 |
14.93 |
-0.50 |
3.01 |
0.65 |
-9.70 |
7.54 |
2.85 |
644 |
|
Kotak Bluechip Fund - Direct Plan |
Kotak MF |
Equity |
08-Feb-2019 |
234.73 |
0.50 |
0.27 |
3.35 |
-0.17 |
13.72 |
13.94 |
645 |
|
Kotak Emerging Equity Scheme - Direct Plan |
Kotak MF |
Equity |
08-Feb-2019 |
37.87 |
-1.41 |
-3.71 |
-1.32 |
-10.09 |
15.26 |
21.74 |
646 |
|
Kotak Standard Multicap Fund - Direct Plan |
Kotak MF |
Equity |
08-Feb-2019 |
34.99 |
0.06 |
-0.66 |
2.27 |
1.22 |
17.75 |
18.97 |
647 |
|
LIC MF Taxplan - Direct Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
66.82 |
-0.03 |
-1.39 |
1.75 |
-0.85 |
15.52 |
15.35 |
648 |
|
LIC MF Index Fund - Nifty Plan - Direct Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
62.03 |
0.49 |
0.87 |
3.32 |
3.47 |
14.68 |
10.64 |
649 |
|
LIC MF Banking And Financial Services Fund - Regular Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
10.22 |
0.29 |
-1.50 |
6.49 |
-13.65 |
11.32 |
0.53 |
650 |
|
LIC MF Mid Cap Fund - Direct Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
14.63 |
-0.26 |
-2.27 |
0.46 |
-4.98 |
17.90 |
10.07 |
651 |
|
Invesco India Infrastructure Fund |
Invesco India MF |
Equity |
08-Feb-2019 |
15.52 |
-1.96 |
-4.26 |
-4.20 |
-15.61 |
9.04 |
3.87 |
652 |
|
Invesco India Multicap Fund |
Invesco India MF |
Equity |
08-Feb-2019 |
44.74 |
-0.69 |
-2.48 |
-1.30 |
-10.50 |
11.23 |
15.24 |
653 |
|
Invesco India Largecap Fund |
Invesco India MF |
Equity |
08-Feb-2019 |
27.36 |
0.48 |
0.85 |
4.91 |
0.55 |
12.69 |
11.13 |
654 |
|
Invesco India Infrastructure Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
17.05 |
-1.96 |
-4.11 |
-3.84 |
-14.11 |
10.99 |
16.89 |
655 |
|
Invesco India PSU Equity Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
17.36 |
-1.92 |
-3.61 |
-3.13 |
-15.61 |
10.66 |
10.86 |
656 |
|
Invesco India Tax Plan - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
52.83 |
-0.21 |
-0.88 |
1.75 |
0.97 |
16.49 |
18.74 |
657 |
|
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan |
Mahindra |
Equity |
08-Feb-2019 |
11.06 |
-0.15 |
-0.92 |
0.53 |
-8.21 |
NA |
4.33 |
658 |
|
Mahindra Unnati Emerging Business Yojana - Regular Plan |
Mahindra |
Equity |
08-Feb-2019 |
8.98 |
-0.53 |
-2.31 |
-1.13 |
-6.15 |
NA |
-3.91 |
659 |
|
Mahindra Unnati Emerging Business Yojana - Direct Plan |
Mahindra |
Equity |
08-Feb-2019 |
9.18 |
-0.49 |
-2.18 |
-0.67 |
-4.13 |
NA |
-1.85 |
660 |
|
Mirae Asset Health Care Fund - Regular Plan |
Mirae Asset MF |
Equity |
08-Feb-2019 |
10.44 |
0.68 |
1.06 |
-1.21 |
NA |
NA |
3.82 |
661 |
|
Mirae Asset India Equity Fund - Direct Plan |
Mirae Asset MF |
Equity |
08-Feb-2019 |
50.66 |
-0.03 |
-0.12 |
2.63 |
2.36 |
19.13 |
19.37 |
662 |
|
Motilal Oswal Long Term Equity Fund - Regular Plan |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
16.04 |
0.67 |
-1.87 |
-0.24 |
-10.45 |
16.43 |
12.11 |
663 |
|
Motilal Oswal Focused 25 Fund - Regular Plan |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
20.25 |
0.06 |
-1.20 |
1.83 |
-4.82 |
11.91 |
12.95 |
664 |
|
Essel Large and Midcap Fund - Direct Plan |
Peerless MF |
Equity |
08-Feb-2019 |
15.01 |
0.02 |
-1.65 |
2.96 |
-2.29 |
15.27 |
13.65 |
665 |
|
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
11.95 |
0.24 |
-0.03 |
2.96 |
1.02 |
12.62 |
4.39 |
666 |
|
ICICI Prudential Value Fund - Series 19 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.40 |
-1.47 |
-4.86 |
-6.56 |
-5.34 |
NA |
-5.41 |
667 |
|
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.99 |
-0.60 |
-2.25 |
-0.40 |
NA |
NA |
-0.10 |
668 |
|
ICICI Prudential Bharat 22 FOF - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
10.12 |
-2.18 |
-4.29 |
-3.27 |
NA |
NA |
2.74 |
669 |
|
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.62 |
-1.23 |
-2.53 |
-2.93 |
NA |
NA |
-3.99 |
670 |
|
ICICI Prudential Value Fund - Series 10 - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
10.93 |
-1.09 |
-5.29 |
-3.95 |
-11.85 |
NA |
4.07 |
671 |
|
ICICI Prudential Value Fund - Series 16 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
10.25 |
-0.87 |
-2.66 |
-4.47 |
-4.92 |
NA |
2.29 |
672 |
|
ICICI Prudential India Recovery Fund - Series 4 - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
17.33 |
-0.17 |
-1.76 |
0.81 |
1.52 |
NA |
20.42 |
673 |
|
ICICI Prudential Global Stable Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
15.58 |
-0.32 |
4.42 |
-3.89 |
9.41 |
8.79 |
8.48 |
674 |
|
ICICI Prudential Value Fund - Series 4 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
20.18 |
0.15 |
-3.77 |
-1.42 |
-13.02 |
10.05 |
15.67 |
675 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
15.56 |
-1.95 |
-3.89 |
-5.01 |
-14.79 |
13.22 |
9.85 |
676 |
|
ICICI Prudential US Bluechip Equity Fund - Regular |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
26.66 |
0.60 |
6.90 |
-2.24 |
19.18 |
15.89 |
15.78 |
677 |
|
ICICI Prudential FMCG Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
242.91 |
-1.30 |
-2.21 |
3.37 |
7.58 |
16.27 |
14.36 |
678 |
|
ICICI Prudential FMCG Fund |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
232.51 |
-1.33 |
-2.32 |
3.06 |
6.52 |
15.35 |
17.15 |
679 |
|
ICICI Prudential Infrastructure Fund |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
45.68 |
-1.87 |
-6.09 |
-4.89 |
-17.47 |
9.61 |
11.62 |
680 |
|
ICICI Prudential Multicap Fund - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
273.26 |
-0.64 |
-3.07 |
-2.85 |
-1.96 |
14.02 |
14.41 |
681 |
|
ICICI Prudential Long Term Equity Fund - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
347.89 |
-0.80 |
-3.91 |
-2.01 |
-1.44 |
11.15 |
13.16 |
682 |
|
ICICI Prudential Banking and Financial Services Fund - Retail |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
58.64 |
-0.66 |
-5.42 |
1.82 |
-2.77 |
23.50 |
18.37 |
683 |
|
Quantum Tax Saving Fund - Regular Plan |
Quantum MF |
Equity |
08-Feb-2019 |
52.29 |
-0.38 |
-1.40 |
-0.80 |
-1.04 |
NA |
4.72 |
684 |
|
Quantum Equity Fund Of Fund - Regular Plan |
Quantum MF |
Equity |
08-Feb-2019 |
33.23 |
-0.51 |
-1.65 |
0.26 |
-4.75 |
NA |
5.44 |
685 |
|
Quantum Long Term Equity Value Fund - Regular Plan |
Quantum MF |
Equity |
08-Feb-2019 |
52.81 |
-0.36 |
-1.35 |
-0.75 |
-0.77 |
NA |
4.72 |
686 |
|
Reliance ETF NV20 |
Reliance MF |
Equity |
08-Feb-2019 |
561.88 |
0.89 |
5.88 |
4.77 |
12.73 |
19.58 |
11.82 |
687 |
|
Reliance Equity Savings Fund |
Reliance MF |
Equity |
08-Feb-2019 |
12.33 |
-0.35 |
-1.65 |
-0.64 |
-2.23 |
7.83 |
5.81 |
688 |
|
Reliance Equity Savings Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
12.84 |
-0.33 |
-1.57 |
-0.41 |
-1.25 |
9.04 |
6.98 |
689 |
|
Reliance Capital Builder Fund - IV - Series C - Regular Plan |
Reliance MF |
Equity |
08-Feb-2019 |
7.28 |
-2.03 |
-6.16 |
-8.74 |
-25.15 |
NA |
-25.70 |
690 |
|
Reliance Capital Builder Fund - IV - Series B - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
7.36 |
-3.08 |
-7.63 |
-9.20 |
-24.24 |
NA |
-19.98 |
691 |
|
Reliance Arbitrage Fund |
Reliance MF |
Equity |
08-Feb-2019 |
18.79 |
0.15 |
0.52 |
1.51 |
6.44 |
6.37 |
7.87 |
692 |
|
Reliance Value Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
71.13 |
-0.74 |
-4.18 |
-2.13 |
-8.20 |
13.75 |
15.84 |
693 |
|
Reliance ETF Dividend Opportunities |
Reliance MF |
Equity |
08-Feb-2019 |
28.97 |
0.05 |
0.36 |
0.56 |
-0.46 |
16.94 |
11.20 |
694 |
|
SBI Nifty Index Fund - Regular Plan |
SBI MF |
Equity |
08-Feb-2019 |
93.70 |
0.47 |
0.82 |
3.32 |
4.06 |
15.01 |
13.92 |
695 |
|
SBI Magnum Global Fund |
SBI MF |
Equity |
08-Feb-2019 |
164.60 |
-0.64 |
-1.26 |
1.84 |
-5.98 |
9.77 |
17.08 |
696 |
|
SBI Contra Fund |
SBI MF |
Equity |
08-Feb-2019 |
101.50 |
-1.48 |
-3.27 |
-3.00 |
-15.96 |
9.02 |
18.87 |
697 |
|
SBI Magnum Equity ESG Fund |
SBI MF |
Equity |
08-Feb-2019 |
100.20 |
0.42 |
1.70 |
4.84 |
4.61 |
13.81 |
14.46 |
698 |
|
SBI ARBITRAGE Opportunities Fund |
SBI MF |
Equity |
08-Feb-2019 |
23.85 |
0.12 |
0.46 |
1.42 |
6.00 |
6.08 |
7.31 |
699 |
|
SBI BSE 100 ETF |
SBI MF |
Equity |
08-Feb-2019 |
113.67 |
0.09 |
0.02 |
2.43 |
2.79 |
15.99 |
8.10 |
700 |
|
SBI Equity Savings Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
13.33 |
0.31 |
0.42 |
1.81 |
1.40 |
9.35 |
8.22 |
701 |
|
SBI Technology Opportunities Fund |
SBI MF |
Equity |
08-Feb-2019 |
65.21 |
1.36 |
7.90 |
8.21 |
17.53 |
14.48 |
18.56 |
702 |
|
SBI Blue Chip Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
38.64 |
0.10 |
-1.39 |
0.05 |
-2.73 |
12.54 |
15.65 |
703 |
|
SBI Contra Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
105.52 |
-1.47 |
-3.23 |
-2.85 |
-15.27 |
9.76 |
9.83 |
704 |
|
Shriram Multicap Fund - Direct Plan |
Shriram |
Equity |
08-Feb-2019 |
10.06 |
-0.13 |
-0.97 |
0.70 |
NA |
NA |
2.23 |
705 |
|
Shriram Hybrid Equity Fund - Direct Plan |
Shriram |
Equity |
08-Feb-2019 |
16.74 |
0.26 |
-0.31 |
1.50 |
2.58 |
11.04 |
10.47 |
706 |
|
Sundaram Emerging Small Cap - Series V - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.17 |
-1.73 |
-5.49 |
-2.68 |
NA |
NA |
-8.34 |
707 |
|
Sundaram Multi Cap Fund Series - I - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.44 |
-0.48 |
-1.92 |
1.71 |
NA |
NA |
-5.76 |
708 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.60 |
-2.50 |
-7.61 |
-7.51 |
-30.17 |
NA |
-1.89 |
709 |
|
Sundaram Value Fund - Series VII - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.55 |
-0.87 |
-4.82 |
-2.47 |
-23.38 |
NA |
-7.90 |
710 |
|
Sundaram Select Micro Cap - Series XV - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.24 |
-2.20 |
-7.96 |
-8.55 |
-28.57 |
NA |
-11.16 |
711 |
|
Sundaram Select Small Cap - Series V - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.99 |
-1.81 |
-3.69 |
-1.70 |
-12.33 |
NA |
-6.50 |
712 |
|
Sundaram Select Micro Cap - Series XI - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.33 |
-1.81 |
-6.91 |
-6.72 |
-28.61 |
NA |
-3.30 |
713 |
|
Sundaram Select Micro Cap - Series III - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
30.60 |
0.10 |
-0.05 |
1.65 |
-12.01 |
11.72 |
25.17 |
714 |
|
Sundaram Select Small Cap - Series IV - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
13.18 |
-1.44 |
-3.15 |
-1.61 |
-11.56 |
13.88 |
7.51 |
715 |
|
Sundaram Mid Cap Fund - Institutional |
Sundaram MF |
Equity |
08-Feb-2019 |
457.08 |
-2.14 |
-5.18 |
-3.03 |
-15.28 |
11.82 |
17.97 |
716 |
|
Tata Resources and Energy Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
13.73 |
-1.43 |
-1.99 |
-4.63 |
-14.04 |
12.23 |
10.60 |
717 |
|
Tata India Pharma and Healthcare Fund - Regular Plan |
Tata MF |
Equity |
08-Feb-2019 |
8.80 |
-0.11 |
0.34 |
-1.91 |
-0.24 |
-3.95 |
-4.12 |
718 |
|
Tata Equity P/E Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
132.42 |
0.30 |
-1.70 |
-0.23 |
-7.74 |
19.00 |
16.63 |
719 |
|
Tata Index Fund - Nifty Plan - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
69.71 |
0.48 |
0.93 |
3.54 |
4.92 |
15.53 |
11.61 |
720 |
|
Tata Index Fund - Sensex Plan - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
92.18 |
0.24 |
0.96 |
3.97 |
7.42 |
16.07 |
11.42 |
721 |
|
Tata Retirement Savings Fund - Moderate Plan - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
30.85 |
0.26 |
-1.59 |
1.66 |
-1.77 |
15.93 |
16.85 |
722 |
|
Tata Retirement Savings Fund - Progresive Plan - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
29.89 |
0.29 |
-1.96 |
1.60 |
-4.01 |
17.83 |
16.04 |
723 |
|
Tata Equity Savings Fund - Regular Plan |
Tata MF |
Equity |
08-Feb-2019 |
31.71 |
0.12 |
0.39 |
2.09 |
2.14 |
6.73 |
6.89 |
724 |
|
Tata Large and Mid Cap Fund - Regular Plan |
Tata MF |
Equity |
08-Feb-2019 |
189.51 |
0.40 |
-1.71 |
0.98 |
-4.77 |
11.49 |
14.41 |
725 |
|
Taurus Nifty Index Fund - Direct Plan |
Taurus MF |
Equity |
08-Feb-2019 |
21.41 |
0.46 |
0.73 |
3.01 |
6.00 |
15.63 |
12.05 |
726 |
|
Taurus Taxshield - Regular Plan |
Taurus MF |
Equity |
08-Feb-2019 |
75.90 |
-0.24 |
0.58 |
2.42 |
-0.20 |
16.76 |
11.81 |
727 |
|
Franklin India Smaller Companies Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
53.85 |
-1.93 |
-4.00 |
-3.27 |
-16.25 |
12.46 |
23.12 |
728 |
|
Franklin India Taxshield - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
566.92 |
-0.61 |
-0.94 |
0.74 |
-1.60 |
12.54 |
16.93 |
729 |
|
Franklin India Technology Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
167.31 |
1.20 |
7.94 |
5.69 |
16.16 |
15.27 |
18.29 |
730 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
31.02 |
0.74 |
7.53 |
-1.13 |
21.73 |
19.58 |
15.15 |
731 |
|
Franklin India Equity Fund |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
562.30 |
-0.82 |
-1.69 |
0.44 |
-4.55 |
11.50 |
17.97 |
732 |
|
Union Equity Savings Fund - Regular Plan |
Union KBC MF |
Equity |
08-Feb-2019 |
10.24 |
0.20 |
0.49 |
NA |
NA |
NA |
0.99 |
733 |
|
Union Small Cap Fund - Regular Plan |
Union KBC MF |
Equity |
08-Feb-2019 |
12.82 |
-1.84 |
-5.46 |
-5.74 |
-22.16 |
5.01 |
5.35 |
734 |
|
UTI Multi Asset Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
34.57 |
-0.67 |
-1.39 |
-0.68 |
-0.92 |
9.81 |
8.63 |
735 |
|
UTI Infrastructure Fund |
UTI MF |
Equity |
08-Feb-2019 |
47.43 |
-1.17 |
-5.02 |
-3.17 |
-16.44 |
10.93 |
10.93 |
736 |
|
UTI Long Term Equity Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
86.21 |
-0.63 |
-2.27 |
0.80 |
-4.61 |
12.70 |
14.05 |
737 |
|
UTI MNC Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
204.73 |
-1.08 |
-1.46 |
1.41 |
1.80 |
12.96 |
19.48 |
738 |
|
BNP Paribas Focused 25 Equity Fund - Direct Plan |
BNP Paribas MF |
Equity |
08-Feb-2019 |
9.19 |
0.91 |
-0.96 |
2.73 |
-7.61 |
NA |
-6.36 |
739 |
|
IDFC Dynamic Equity Fund - Regular Plan |
IDFC MF |
Equity |
08-Feb-2019 |
12.85 |
-0.23 |
-0.31 |
1.42 |
0.72 |
7.70 |
5.92 |
740 |
|
IDFC Equity Savings Fund - Regular Plan |
IDFC MF |
Equity |
08-Feb-2019 |
19.46 |
-0.05 |
-0.51 |
0.15 |
1.98 |
4.74 |
6.43 |
741 |
|
Axis Arbitrage Fund - Direct Plan |
Axis MF |
Equity |
08-Feb-2019 |
13.77 |
0.13 |
0.50 |
1.75 |
6.68 |
7.06 |
7.37 |
742 |
|
Axis Emerging Opportunities Fund - Series 1 - Regular Plan |
Axis MF |
Equity |
08-Feb-2019 |
11.48 |
0.00 |
-2.63 |
-2.30 |
-3.20 |
NA |
6.81 |
743 |
|
Axis Emerging Opportunities Fund - Series 2 - Regular Plan |
Axis MF |
Equity |
08-Feb-2019 |
11.11 |
0.09 |
-2.63 |
-2.63 |
-2.37 |
NA |
5.58 |
744 |
|
Axis Emerging Opportunities Fund - Series 2 - Direct Plan |
Axis MF |
Equity |
08-Feb-2019 |
11.45 |
0.17 |
-2.47 |
-2.30 |
-0.87 |
NA |
7.24 |
745 |
|
BOI AXA Tax Advantage Fund - Direct Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
51.08 |
0.31 |
-1.86 |
-0.47 |
-14.14 |
13.12 |
13.56 |
746 |
|
BOI AXA Large and Mid Cap Equity Fund - Regular Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
31.52 |
0.16 |
-2.57 |
-2.51 |
-15.41 |
8.60 |
12.28 |
747 |
|
Aditya Birla Sun Life Tax Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
37.47 |
-0.58 |
-1.32 |
0.94 |
-3.95 |
13.94 |
11.11 |
748 |
|
Aditya Birla Sun Life International Equity Fund - Plan A |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
20.60 |
0.29 |
4.70 |
-3.25 |
11.58 |
11.92 |
6.67 |
749 |
|
Aditya Birla Sun Life MNC Fund |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
737.48 |
-0.16 |
-0.72 |
3.53 |
-1.22 |
10.85 |
19.08 |
750 |
|
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
10.13 |
-0.59 |
-3.15 |
-0.49 |
-16.56 |
NA |
0.42 |
751 |
|
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
11.22 |
-0.18 |
-2.09 |
0.00 |
-16.27 |
NA |
5.36 |
752 |
|
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
8.56 |
-1.83 |
-5.73 |
-4.89 |
NA |
NA |
-14.40 |
753 |
|
Aditya Birla Sun Life Tax Relief 96 - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
31.84 |
-0.53 |
-1.18 |
1.34 |
-2.27 |
15.79 |
17.27 |
754 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
26.44 |
1.58 |
-2.76 |
3.00 |
-3.19 |
20.34 |
21.08 |
755 |
|
Baroda Mid-Cap Fund - Plan B - Direct Plan |
Baroda Pioneer MF |
Equity |
08-Feb-2019 |
8.95 |
-1.00 |
-2.93 |
-0.56 |
-11.74 |
10.46 |
2.96 |
756 |
|
Baroda ELSS 96 - Plan B - Direct Plan |
Baroda Pioneer MF |
Equity |
08-Feb-2019 |
45.14 |
-0.20 |
-0.42 |
1.62 |
-9.68 |
11.01 |
2.94 |
757 |
|
Baroda Mid-Cap Fund |
Baroda Pioneer MF |
Equity |
08-Feb-2019 |
8.51 |
-0.93 |
-3.08 |
-0.93 |
-12.72 |
9.51 |
-1.91 |
758 |
|
Baroda Banking and Financial Services Fund |
Baroda Pioneer MF |
Equity |
08-Feb-2019 |
21.14 |
0.48 |
-2.17 |
5.49 |
1.15 |
17.81 |
11.94 |
759 |
|
L&T Equity Fund |
L&T MF |
Equity |
08-Feb-2019 |
77.42 |
-0.35 |
-2.06 |
-1.68 |
-6.83 |
12.03 |
16.04 |
760 |
|
L&T Equity Fund - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
80.74 |
-0.33 |
-2.00 |
-1.49 |
-6.14 |
12.84 |
13.00 |
761 |
|
L&T India Value Fund - Direct Plan |
L&T MF |
Equity |
08-Feb-2019 |
35.16 |
-0.46 |
-2.32 |
-2.09 |
-10.81 |
14.31 |
18.67 |
762 |
|
DSP Arbitrage Fund - Regular Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
10.63 |
0.15 |
0.53 |
1.55 |
5.85 |
NA |
5.93 |
763 |
|
DSP Arbitrage Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
10.70 |
0.16 |
0.58 |
1.71 |
6.52 |
NA |
6.61 |
764 |
|
DSP India Tiger Fund - Regular Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
80.54 |
-1.39 |
-6.49 |
-3.85 |
-19.36 |
10.28 |
15.32 |
765 |
|
DSP Top 100 Equity Fund - Regular Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
191.63 |
0.50 |
-1.41 |
1.45 |
-4.18 |
11.82 |
20.74 |
766 |
|
DSP Equity Opportunities Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
214.11 |
-0.51 |
-2.44 |
0.11 |
-7.27 |
16.36 |
16.24 |
767 |
|
DSP Mid Cap Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
52.58 |
-0.55 |
-2.83 |
-1.35 |
-8.56 |
15.04 |
19.73 |
768 |
|
DSP Top 100 Equity Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
199.14 |
0.51 |
-1.35 |
1.62 |
-3.52 |
12.61 |
10.88 |
769 |
|
DSP World Agriculture Fund - Direct Plan |
DSP BlackRock MF |
Equity |
08-Feb-2019 |
16.22 |
-1.32 |
1.79 |
-8.03 |
2.67 |
6.50 |
4.58 |
770 |
|
Edelweiss Equity Savings Fund - Regular Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
13.56 |
0.20 |
0.60 |
1.58 |
3.75 |
8.48 |
7.29 |
771 |
|
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
44.21 |
0.36 |
-0.63 |
2.96 |
-7.18 |
10.76 |
15.83 |
772 |
|
Edelweiss Balanced Advantage Fund - Direct Plan |
Edelweiss MF |
Equity |
08-Feb-2019 |
23.76 |
0.21 |
0.85 |
1.63 |
2.37 |
10.04 |
10.88 |
773 |
|
Quant Tax Plan |
Escort MF |
Equity |
08-Feb-2019 |
87.92 |
-1.25 |
-4.94 |
-2.45 |
-5.14 |
15.05 |
12.24 |
774 |
|
Sahara Banking and Financial Services Fund |
Sahara MF |
Equity |
08-Feb-2019 |
66.26 |
0.87 |
-2.15 |
5.53 |
4.89 |
21.08 |
19.89 |
775 |
|
Sahara Banking and Financial Services Fund - Direct Plan |
Sahara MF |
Equity |
08-Feb-2019 |
70.44 |
0.88 |
-2.10 |
5.71 |
6.49 |
22.98 |
12.18 |
776 |
|
HDFC Infrastructure Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
15.58 |
-1.85 |
-6.56 |
-5.49 |
-29.49 |
4.27 |
7.86 |
777 |
|
HDFC Long Term Advantage Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
349.81 |
-0.64 |
-1.11 |
1.84 |
-2.36 |
17.92 |
15.64 |
778 |
|
HDFC Mid-Cap Opportunities Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
53.22 |
-1.64 |
-4.29 |
-2.20 |
-10.41 |
14.30 |
20.33 |
779 |
|
HDFC Equity Savings Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
37.45 |
-0.20 |
-0.35 |
0.59 |
2.53 |
13.45 |
10.32 |
780 |
|
HDFC Balanced Advantage Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
190.96 |
-1.19 |
-2.74 |
-0.78 |
-1.59 |
17.48 |
13.25 |
781 |
|
HDFC Sensex ETF |
HDFC MF |
Equity |
08-Feb-2019 |
3,806.75 |
0.24 |
0.96 |
4.01 |
7.46 |
16.65 |
14.19 |
782 |
|
HDFC NIFTY 50 ETF |
HDFC MF |
Equity |
08-Feb-2019 |
1,135.29 |
0.49 |
0.89 |
3.52 |
4.91 |
15.90 |
13.49 |
783 |
|
HDFC Arbitrage Fund - Wholesale |
HDFC MF |
Equity |
08-Feb-2019 |
21.78 |
0.10 |
0.43 |
1.36 |
5.54 |
5.95 |
7.13 |
784 |
|
HDFC Equity Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
648.74 |
-1.25 |
-2.61 |
0.21 |
-3.30 |
18.40 |
14.96 |
785 |
|
HDFC Hybrid Equity Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
52.81 |
-0.65 |
-1.37 |
1.25 |
-8.96 |
13.35 |
11.73 |
786 |
|
HDFC Arbitrage Fund - Direct Plan |
HDFC MF |
Equity |
08-Feb-2019 |
21.97 |
0.11 |
0.48 |
1.49 |
6.06 |
6.49 |
7.27 |
787 |
|
HSBC Emerging Markets Fund |
HSBC MF |
Equity |
08-Feb-2019 |
14.13 |
-0.76 |
7.16 |
4.47 |
-2.07 |
15.25 |
3.19 |
788 |
|
Principal Balanced Advantage Fund |
Principal MF |
Equity |
08-Feb-2019 |
20.41 |
-0.05 |
-0.29 |
0.49 |
3.71 |
8.68 |
9.18 |
789 |
|
Principal Multi Cap Growth Fund - Direct Plan |
Principal MF |
Equity |
08-Feb-2019 |
140.75 |
-0.72 |
-2.37 |
-1.00 |
-6.78 |
18.04 |
17.91 |
790 |
|
IDBI Focused 30 Equity Fund - Direct Plan |
IDBI MF |
Equity |
08-Feb-2019 |
9.65 |
0.00 |
-1.23 |
-1.03 |
-4.64 |
NA |
-3.07 |
791 |
|
IDBI Banking and Financial Services Fund - Regular Plan |
IDBI MF |
Equity |
08-Feb-2019 |
9.67 |
0.94 |
-1.83 |
0.83 |
NA |
NA |
-3.40 |
792 |
|
IDBI Banking and Financial Services Fund - Direct Plan |
IDBI MF |
Equity |
08-Feb-2019 |
9.84 |
1.03 |
-1.60 |
1.44 |
NA |
NA |
-1.80 |
793 |
|
IDBI India Top 100 Equity Fund - Direct Plan |
IDBI MF |
Equity |
08-Feb-2019 |
24.10 |
0.33 |
-0.66 |
2.95 |
-3.60 |
11.11 |
12.41 |
794 |
|
IDBI Equity Advantage Fund - Regular Plan |
IDBI MF |
Equity |
08-Feb-2019 |
25.36 |
-0.20 |
-1.17 |
-2.24 |
-2.98 |
10.28 |
18.77 |
795 |
|
IDBI Equity Advantage Fund - Direct Plan |
IDBI MF |
Equity |
08-Feb-2019 |
26.97 |
-0.19 |
-1.06 |
-1.86 |
-1.32 |
11.92 |
20.14 |
796 |
|
Indiabulls Blue Chip Fund |
Indiabulls MF |
Equity |
08-Feb-2019 |
20.04 |
0.40 |
0.40 |
2.66 |
0.50 |
14.64 |
10.44 |
797 |
|
JM Multicap Fund - Direct Plan |
JM MF |
Equity |
08-Feb-2019 |
31.46 |
1.02 |
-0.03 |
2.01 |
-3.37 |
17.27 |
15.94 |
798 |
|
JM Tax Gain Fund - Direct Plan |
JM MF |
Equity |
08-Feb-2019 |
17.12 |
0.59 |
0.25 |
3.60 |
-1.48 |
16.83 |
16.60 |
799 |
|
Kotak India Growth Fund Series 7 - Regular Plan |
Kotak MF |
Equity |
08-Feb-2019 |
10.01 |
0.52 |
1.35 |
3.88 |
NA |
NA |
-0.03 |
800 |
|
Kotak India Growth Fund Series 7 - Direct Plan |
Kotak MF |
Equity |
08-Feb-2019 |
10.05 |
0.54 |
1.43 |
4.17 |
NA |
NA |
0.35 |
801 |
|
LIC MF Growth Fund |
LIC Nomura MF |
Equity |
08-Feb-2019 |
25.14 |
0.70 |
0.14 |
4.04 |
1.31 |
11.93 |
4.62 |
802 |
|
LIC MF Index Fund - Nifty Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
60.12 |
0.48 |
0.82 |
3.19 |
2.92 |
14.08 |
13.11 |
803 |
|
LIC MF Infrastructure Fund |
LIC Nomura MF |
Equity |
08-Feb-2019 |
12.98 |
-0.35 |
-2.95 |
-0.36 |
-14.27 |
9.08 |
2.95 |
804 |
|
LIC MF Equity Fund - Direct Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
46.81 |
-0.22 |
0.29 |
3.95 |
-3.56 |
11.58 |
9.05 |
805 |
|
LIC MF Infrastructure Fund - Direct Plan |
LIC Nomura MF |
Equity |
08-Feb-2019 |
13.80 |
-0.34 |
-2.88 |
-0.11 |
-13.11 |
10.49 |
10.06 |
806 |
|
LIC MF Exchange Traded Fund - Nifty 50 |
LIC Nomura MF |
Equity |
08-Feb-2019 |
113.14 |
0.49 |
0.89 |
3.50 |
4.77 |
15.84 |
12.17 |
807 |
|
Invesco India Mid Cap Fund |
Invesco India MF |
Equity |
08-Feb-2019 |
45.96 |
-1.18 |
-3.57 |
-2.00 |
-4.73 |
13.23 |
13.71 |
808 |
|
Invesco India Arbitrage Fund |
Invesco India MF |
Equity |
08-Feb-2019 |
22.37 |
0.09 |
0.41 |
1.27 |
5.68 |
6.03 |
7.07 |
809 |
|
Invesco India Dynamic Equity Fund |
Invesco India MF |
Equity |
08-Feb-2019 |
27.85 |
0.32 |
1.20 |
2.81 |
-1.59 |
12.14 |
8.90 |
810 |
|
Invesco India Financial Services Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
57.00 |
0.55 |
-2.08 |
4.61 |
1.05 |
22.80 |
17.01 |
811 |
|
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
10.40 |
-0.78 |
2.28 |
-5.63 |
-5.53 |
8.04 |
0.77 |
812 |
|
Invesco India Small Cap Fund - Direct Plan |
Invesco India MF |
Equity |
08-Feb-2019 |
9.79 |
-2.10 |
-4.77 |
-2.97 |
NA |
NA |
-2.97 |
813 |
|
Mirae Asset India Equity Fund - Regular Plan |
Mirae Asset MF |
Equity |
08-Feb-2019 |
48.06 |
-0.06 |
-0.22 |
2.33 |
1.43 |
18.19 |
15.60 |
814 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
10.48 |
1.09 |
5.80 |
NA |
NA |
NA |
-0.09 |
815 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan |
Motilal Oswal MF |
Equity |
08-Feb-2019 |
10.47 |
1.09 |
5.76 |
NA |
NA |
NA |
-0.16 |
816 |
|
DHFL Pramerica Equity Savings Fund - Direct Plan |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
32.69 |
0.33 |
0.93 |
2.29 |
3.97 |
8.19 |
9.56 |
817 |
|
DHFL Pramerica Top Euroland Offshore Fund |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
13.01 |
-0.38 |
3.50 |
-4.48 |
-5.38 |
5.75 |
2.18 |
818 |
|
DHFL Pramerica Global Equity Opportunities Fund |
DHFL Pramerica MF |
Equity |
08-Feb-2019 |
17.66 |
-0.45 |
6.84 |
-0.90 |
15.80 |
12.45 |
6.94 |
819 |
|
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
10.01 |
-0.30 |
-2.63 |
NA |
NA |
NA |
0.00 |
820 |
|
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
10.05 |
-0.20 |
-2.43 |
NA |
NA |
NA |
0.40 |
821 |
|
ICICI Prudential Value Fund - Series 18 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
10.60 |
-0.47 |
-2.21 |
0.76 |
2.02 |
NA |
3.90 |
822 |
|
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.55 |
-0.73 |
-1.85 |
0.32 |
NA |
NA |
-4.60 |
823 |
|
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
12.30 |
-1.13 |
-5.46 |
-4.87 |
-15.35 |
10.24 |
6.30 |
824 |
|
ICICI Prudential Value Fund - Series 14 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.89 |
-1.10 |
-3.42 |
-3.23 |
-9.18 |
NA |
-0.67 |
825 |
|
ICICI Prudential Value Fund - Series 15 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
9.89 |
-1.20 |
-4.81 |
-3.79 |
-8.00 |
NA |
-0.77 |
826 |
|
ICICI Prudential Equity Savings Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
13.79 |
0.00 |
-0.14 |
1.03 |
3.92 |
10.65 |
8.06 |
827 |
|
ICICI Prudential Value Fund - Series 5 - Regular Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
14.78 |
-0.40 |
-1.99 |
-0.67 |
-1.73 |
15.75 |
9.18 |
828 |
|
ICICI Prudential Bluechip Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
41.96 |
-0.17 |
-1.73 |
-0.12 |
-1.06 |
16.13 |
14.20 |
829 |
|
ICICI Prudential Infrastructure Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
47.66 |
-1.85 |
-6.03 |
-4.70 |
-16.79 |
10.45 |
8.97 |
830 |
|
ICICI Prudential Midcap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
94.02 |
-1.78 |
-5.34 |
-4.11 |
-12.77 |
13.45 |
17.72 |
831 |
|
ICICI Prudential Thematic Advantage Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
69.61 |
-0.90 |
-2.40 |
-1.60 |
0.25 |
11.26 |
11.82 |
832 |
|
ICICI Prudential Equity - Arbitrage Fund - Direct Plan |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
25.05 |
0.12 |
0.52 |
1.57 |
6.71 |
6.89 |
7.98 |
833 |
|
ICICI Prudential Multi-Asset Fund |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
248.07 |
-1.14 |
-3.69 |
-3.14 |
-5.45 |
14.03 |
21.80 |
834 |
|
ICICI Prudential Technology Fund |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
61.71 |
1.78 |
8.59 |
7.30 |
20.81 |
16.21 |
10.08 |
835 |
|
ICICI Prudential Equity - Arbitrage Fund - Retail |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
24.22 |
0.11 |
0.47 |
1.42 |
6.07 |
6.23 |
7.57 |
836 |
|
ICICI Prudential Smallcap Fund - Retail |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
22.13 |
-1.91 |
-4.65 |
-4.57 |
-25.54 |
6.93 |
7.38 |
837 |
|
ICICI Prudential Bluechip Fund - Retail |
ICICI Prudential MF |
Equity |
08-Feb-2019 |
39.72 |
-0.18 |
-1.80 |
-0.35 |
-2.05 |
15.02 |
13.72 |
838 |
|
Quantum Tax Saving Fund - Direct Plan |
Quantum MF |
Equity |
08-Feb-2019 |
52.47 |
-0.38 |
-1.35 |
-0.74 |
-0.85 |
13.29 |
17.83 |
839 |
|
Quantum Equity Fund Of Fund - Direct Plan |
Quantum MF |
Equity |
08-Feb-2019 |
33.30 |
-0.51 |
-1.66 |
0.26 |
-4.66 |
13.72 |
13.07 |
840 |
|
Reliance Close Ended Equity Fund II - Series A |
Reliance MF |
Equity |
08-Feb-2019 |
17.14 |
-0.28 |
-1.37 |
0.08 |
-4.64 |
10.81 |
11.44 |
841 |
|
Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
13.03 |
-0.51 |
-3.68 |
-2.14 |
-8.91 |
12.25 |
6.75 |
842 |
|
Reliance Capital Builder Fund - IV - Series A - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
9.45 |
-0.83 |
-3.11 |
-0.87 |
-6.48 |
NA |
-4.20 |
843 |
|
Reliance India Opportunities Fund - Series A - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
9.85 |
-2.44 |
-6.56 |
-5.36 |
NA |
NA |
-1.10 |
844 |
|
Reliance ETF Nifty 100 |
Reliance MF |
Equity |
08-Feb-2019 |
113.67 |
0.25 |
0.13 |
2.38 |
1.52 |
14.81 |
13.07 |
845 |
|
Reliance Focused Equity Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
45.00 |
-1.38 |
-4.97 |
-1.37 |
-11.70 |
13.57 |
20.83 |
846 |
|
Reliance Consumption Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
65.06 |
-1.24 |
-2.01 |
3.08 |
-8.46 |
6.37 |
8.29 |
847 |
|
Reliance Large Cap Fund - Direct Plan |
Reliance MF |
Equity |
08-Feb-2019 |
34.43 |
-0.96 |
-2.29 |
0.15 |
-0.78 |
16.98 |
17.76 |
848 |
|
Reliance Large Cap Fund |
Reliance MF |
Equity |
08-Feb-2019 |
32.60 |
-0.98 |
-2.37 |
-0.10 |
-1.82 |
15.70 |
10.81 |
849 |
|
SBI Technology Opportunities Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
69.32 |
1.38 |
7.98 |
8.51 |
19.36 |
15.56 |
20.17 |
850 |
|
SBI Magnum Midcap Fund - Direct Plan |
SBI MF |
Equity |
08-Feb-2019 |
73.40 |
-0.70 |
-1.95 |
-0.12 |
-13.59 |
8.17 |
19.87 |
851 |
|
SBI Magnum Comma Fund |
SBI MF |
Equity |
08-Feb-2019 |
32.53 |
-1.03 |
-3.05 |
-6.67 |
-20.79 |
15.34 |
9.05 |
852 |
|
SBI Magnum Multicap Fund |
SBI MF |
Equity |
08-Feb-2019 |
45.37 |
-0.19 |
-1.11 |
1.99 |
-4.62 |
13.98 |
12.57 |
853 |
|
SBI Consumption Opportunities Fund |
SBI MF |
Equity |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
854 |
|
SBI Magnum Tax Gain |
SBI MF |
Equity |
08-Feb-2019 |
135.68 |
-0.93 |
-1.77 |
0.62 |
-6.96 |
11.04 |
9.77 |
855 |
|
SBI Small Cap Fund |
SBI MF |
Equity |
08-Feb-2019 |
47.28 |
-1.47 |
-5.24 |
-4.96 |
-21.62 |
15.05 |
17.93 |
856 |
|
SBI Long Term Advantage Fund - Series V - Regular Plan |
SBI MF |
Equity |
08-Feb-2019 |
9.44 |
0.14 |
-1.25 |
3.05 |
NA |
NA |
-6.16 |
857 |
|
SBI Equity Savings Fund - Regular Plan |
SBI MF |
Equity |
08-Feb-2019 |
12.54 |
0.30 |
0.31 |
1.43 |
-0.42 |
7.62 |
6.45 |
858 |
|
Shriram Multicap Fund - Regular Plan |
Shriram |
Equity |
08-Feb-2019 |
10.00 |
-0.17 |
-1.12 |
0.23 |
NA |
NA |
1.65 |
859 |
|
Sundaram Select Small Cap - Series VI - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.74 |
-1.86 |
-3.86 |
-2.03 |
-12.40 |
NA |
-8.29 |
860 |
|
Sundaram Multi Cap Fund Series - II - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.41 |
-0.37 |
-1.67 |
1.77 |
NA |
NA |
-6.18 |
861 |
|
Sundaram Emerging Small Cap - Series III - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
8.58 |
-2.07 |
-6.85 |
-3.80 |
NA |
NA |
-14.40 |
862 |
|
Sundaram Value Fund - Series IX - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
9.02 |
-0.72 |
-4.51 |
-6.03 |
-9.58 |
NA |
-7.62 |
863 |
|
Sundaram Emerging Small Cap - Series I - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
7.76 |
-2.46 |
-7.22 |
-4.35 |
NA |
NA |
-22.25 |
864 |
|
Sundaram Select Small Cap - Series III - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
12.95 |
-1.44 |
-3.16 |
-1.55 |
-12.22 |
13.27 |
6.66 |
865 |
|
Sundaram Value Fund - Series III - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
16.08 |
-0.43 |
-2.17 |
-0.33 |
-3.53 |
NA |
17.29 |
866 |
|
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
14.06 |
-0.45 |
-2.51 |
-0.71 |
-3.94 |
NA |
12.52 |
867 |
|
Sundaram Select Micro Cap - Series X - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
12.22 |
-2.31 |
-7.44 |
-5.16 |
-26.25 |
8.23 |
6.50 |
868 |
|
Sundaram TOP 100 - Series VI - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
11.91 |
1.13 |
0.26 |
2.34 |
0.56 |
NA |
9.46 |
869 |
|
Sundaram TOP 100 - Series VII - Regular Plan |
Sundaram MF |
Equity |
08-Feb-2019 |
11.70 |
1.08 |
0.22 |
2.27 |
0.41 |
NA |
8.74 |
870 |
|
Sundaram Select Focus - Regular |
Sundaram MF |
Equity |
08-Feb-2019 |
168.16 |
0.19 |
-0.85 |
2.73 |
2.30 |
14.79 |
18.63 |
871 |
|
Sundaram Large and Mid Cap Fund |
Sundaram MF |
Equity |
08-Feb-2019 |
32.21 |
-1.06 |
-2.88 |
-0.36 |
-0.81 |
15.35 |
10.47 |
872 |
|
Sundaram Financial Services Opportunities Fund - Institutional |
Sundaram MF |
Equity |
08-Feb-2019 |
40.45 |
0.43 |
-2.75 |
4.74 |
-4.18 |
18.64 |
13.99 |
873 |
|
Sundaram Select Focus - Institutional |
Sundaram MF |
Equity |
08-Feb-2019 |
179.30 |
0.20 |
-0.79 |
2.91 |
3.89 |
15.87 |
7.76 |
874 |
|
Tata Banking and Financial Services Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
17.90 |
1.28 |
-1.44 |
6.85 |
2.71 |
23.30 |
20.38 |
875 |
|
Tata Arbitrage Fund - Direct Plan |
Tata MF |
Equity |
08-Feb-2019 |
10.10 |
0.19 |
0.66 |
NA |
NA |
NA |
1.02 |
876 |
|
Tata Retirement Savings Fund - Progresive Plan |
Tata MF |
Equity |
08-Feb-2019 |
27.23 |
0.26 |
-2.06 |
1.27 |
-5.18 |
16.29 |
14.76 |
877 |
|
Taurus Discovery (Midcap) Fund - Direct Plan |
Taurus MF |
Equity |
08-Feb-2019 |
41.77 |
-1.53 |
-3.87 |
-3.04 |
-9.43 |
14.92 |
18.37 |
878 |
|
Taurus Banking and Financial Services Fund - Direct Plan |
Taurus MF |
Equity |
08-Feb-2019 |
25.04 |
0.81 |
-2.11 |
5.17 |
5.56 |
20.90 |
10.17 |
879 |
|
Taurus Nifty Index Fund - Regular Plan |
Taurus MF |
Equity |
08-Feb-2019 |
20.44 |
0.45 |
0.71 |
2.90 |
5.50 |
14.59 |
8.41 |
880 |
|
Franklin Build India Fund |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
38.32 |
-0.54 |
-3.52 |
-0.11 |
-9.81 |
15.08 |
15.30 |
881 |
|
Franklin India Bluechip Fund - Direct Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
464.88 |
-0.35 |
-0.90 |
0.49 |
-2.97 |
12.25 |
13.34 |
882 |
|
Templeton India Value Fund |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
235.10 |
-1.16 |
-2.99 |
-1.04 |
-12.52 |
12.25 |
16.15 |
883 |
|
Franklin India Prima Fund |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
897.52 |
-1.58 |
-2.27 |
-0.37 |
-8.37 |
13.24 |
19.50 |
884 |
|
Franklin India Index Fund - NSE Nifty Plan |
Franklin Templeton MF |
Equity |
08-Feb-2019 |
86.51 |
0.46 |
0.79 |
3.19 |
3.56 |
14.44 |
12.36 |
885 |
|
Union Value Discovery Fund - Regular Plan |
Union KBC MF |
Equity |
08-Feb-2019 |
9.93 |
-0.90 |
-3.03 |
NA |
NA |
NA |
-1.68 |
886 |
|
UTI Core Equity Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
59.88 |
-1.43 |
-3.80 |
-2.67 |
-9.39 |
11.26 |
12.86 |
887 |
|
UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
9.17 |
-1.32 |
-4.00 |
-1.11 |
-10.75 |
NA |
-6.24 |
888 |
|
UTI Long Term Advantage Fund - Series VII - Regular Plan |
UTI MF |
Equity |
08-Feb-2019 |
8.54 |
-0.71 |
-4.86 |
-2.52 |
NA |
NA |
-14.80 |
889 |
|
UTI India Lifestyle Fund - Direct Plan |
UTI MF |
Equity |
08-Feb-2019 |
25.57 |
-1.10 |
-3.40 |
0.53 |
-0.89 |
12.75 |
11.51 |
890 |
|
BNP Paribas India Consumption Fund - Regular Plan |
BNP Paribas MF |
Equity |
08-Feb-2019 |
10.75 |
0.57 |
-1.23 |
5.06 |
NA |
NA |
7.36 |
891 |
|
BNP Paribas Long Term Equity Fund |
BNP Paribas MF |
Equity |
08-Feb-2019 |
35.86 |
0.14 |
-1.06 |
3.03 |
-4.75 |
9.88 |
9.46 |
892 |
|
BNP Paribas Long Term Equity Fund - Direct Plan |
BNP Paribas MF |
Equity |
08-Feb-2019 |
37.35 |
0.16 |
-0.98 |
3.29 |
-3.68 |
10.98 |
13.73 |
893 |
|
BNP Paribas Large Cap Fund - Direct Plan |
BNP Paribas MF |
Equity |
08-Feb-2019 |
89.14 |
0.48 |
-0.02 |
4.14 |
-0.04 |
12.66 |
14.04 |
894 |
|
IDFC Sensex ETF |
IDFC MF |
Equity |
08-Feb-2019 |
374.03 |
0.24 |
0.93 |
4.00 |
7.44 |
NA |
14.26 |
895 |
|
IDFC Core Equity Fund - Plan A |
IDFC MF |
Equity |
08-Feb-2019 |
42.22 |
-0.82 |
-3.17 |
-1.70 |
-7.60 |
14.05 |
10.86 |
896 |
|
IDFC Equity Fund - Plan A |
IDFC MF |
Equity |
08-Feb-2019 |
31.18 |
0.06 |
1.10 |
3.55 |
-0.40 |
14.06 |
9.38 |
897 |
|
IDFC Tax Advantage (ELSS) Fund - Direct Plan |
IDFC MF |
Equity |
08-Feb-2019 |
55.20 |
-0.68 |
-2.66 |
-2.65 |
-10.31 |
15.61 |
15.80 |
898 |
|
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan |
Axis MF |
Equity |
08-Feb-2019 |
9.80 |
1.66 |
0.20 |
0.82 |
NA |
NA |
-2.10 |
899 |
|
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan |
Axis MF |
Equity |
08-Feb-2019 |
10.13 |
0.20 |
1.10 |
NA |
NA |
NA |
1.10 |
900 |
|
Axis Midcap Fund |
Axis MF |
Equity |
08-Feb-2019 |
34.61 |
1.20 |
-0.35 |
1.44 |
6.79 |
14.49 |
16.89 |
901 |
|
BOI AXA Arbitrage Fund - Direct Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
10.40 |
0.04 |
0.52 |
1.47 |
NA |
NA |
3.66 |
902 |
|
BOI AXA Large and Mid Cap Equity Fund - Direct Plan |
BOI AXA MF |
Equity |
08-Feb-2019 |
33.74 |
0.18 |
-2.46 |
-2.20 |
-14.41 |
9.90 |
10.31 |
903 |
|
Aditya Birla Sun Life Small Cap Fund |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
31.53 |
-2.83 |
-7.50 |
-7.17 |
-25.01 |
10.92 |
10.30 |
904 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
23.01 |
-2.87 |
1.07 |
-8.99 |
-0.27 |
6.21 |
8.43 |
905 |
|
Aditya Birla Sun Life MNC Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
08-Feb-2019 |
780.83 |
-0.14 |
|