13 November, 2018 21:45 IST
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Compare Performance 1139 EQUITY Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 BNP Paribas Large Cap Fund BNP Paribas MF Equity 12-Nov-2018 79.70 -0.36 0.75 -8.68 -4.58 7.53 15.72
2 IDFC Dynamic Equity Fund - Direct Plan IDFC MF Equity 12-Nov-2018 13.33 0.00 0.76 -4.17 2.57 7.88 7.23
3 IDFC Sensex ETF IDFC MF Equity 12-Nov-2018 356.15 -0.30 0.46 -7.65 5.62 NA 13.33
4 IDFC Equity Savings Fund - Plan A IDFC MF Equity 12-Nov-2018 19.36 -0.10 1.41 -1.63 2.70 4.89 6.53
5 IDFC Sterling Value Fund IDFC MF Equity 12-Nov-2018 49.46 -0.10 3.67 -9.06 -9.15 13.23 16.54
6 IDFC Arbitrage Fund - Direct Plan IDFC MF Equity 12-Nov-2018 23.53 0.12 0.66 1.95 7.04 6.76 7.82
7 IDFC Nifty Fund - Direct Plan IDFC MF Equity 12-Nov-2018 21.70 -0.39 0.28 -8.00 2.91 11.65 11.05
8 Axis Nifty ETF Axis MF Equity 12-Nov-2018 1,067.24 -0.40 0.21 -7.94 2.92 NA 7.49
9 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity 12-Nov-2018 9.54 0.00 2.58 -7.83 NA NA -4.70
10 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF Equity 12-Nov-2018 11.31 -0.62 3.86 -9.38 -2.15 NA 7.53
11 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF Equity 12-Nov-2018 11.61 -0.68 3.94 -9.01 -0.68 NA 9.20
12 Axis Bluechip Fund Axis MF Equity 12-Nov-2018 25.51 -0.27 -0.31 -10.74 4.18 11.20 11.15
13 BOI AXA Manufacturing and Infrastructure Fund - Direct Plan BOI AXA MF Equity 12-Nov-2018 15.70 0.32 0.00 -14.95 -14.51 9.99 10.90
14 BOI AXA Midcap Tax Fund - Series 1 - Regular Plan BOI AXA MF Equity 12-Nov-2018 8.25 0.61 2.36 -18.48 NA NA -17.42
15 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 11.02 0.46 0.36 -12.26 -5.14 NA 5.94
16 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 9.15 -1.51 -2.03 -9.23 -7.63 NA -7.95
17 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 21.88 1.05 0.76 2.75 20.83 9.66 10.71
18 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 12-Nov-2018 75.71 -0.28 1.90 -9.73 -1.45 13.46 16.18
19 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 27.35 -0.22 0.82 -5.71 -1.76 8.97 7.71
20 Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 36.84 0.57 -0.14 -9.66 -3.19 11.95 11.19
21 Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 12-Nov-2018 95.21 0.53 1.13 -9.95 -9.11 7.95 11.26
22 Baroda Pioneer ELSS 96 - Plan A Baroda Pioneer MF Equity 12-Nov-2018 41.24 -0.17 0.15 -13.18 -12.51 6.59 1.40
23 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF Equity 12-Nov-2018 91.45 -0.29 1.79 -10.92 -4.83 14.20 26.00
24 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 12-Nov-2018 86.13 -0.31 1.70 -11.14 -6.01 12.81 17.12
25 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF Equity 12-Nov-2018 22.67 -0.48 0.89 -8.33 2.29 10.72 10.45
26 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF Equity 12-Nov-2018 125.71 -0.47 1.49 -8.23 1.58 10.82 12.09
27 L&T India Value Fund L&T MF Equity 12-Nov-2018 34.01 -0.42 2.22 -8.55 -8.91 11.52 14.84
28 DSP 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF Equity 12-Nov-2018 14.06 -2.35 -1.23 -6.93 -6.24 11.37 9.01
29 DSP Tax Saver Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 45.13 0.30 2.07 -8.80 -5.62 12.39 17.28
30 DSP World Energy Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 13.72 -0.96 -7.87 -6.06 4.98 5.44 2.63
31 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 11.39 -0.91 -3.61 -5.01 -0.82 3.95 2.40
32 Edelweiss ETF - Nifty 50 Edelweiss MF Equity 12-Nov-2018 11,141.77 -0.40 0.22 -8.14 2.88 12.43 9.03
33 Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan Edelweiss MF Equity 12-Nov-2018 8.61 -0.58 -2.16 -10.63 NA NA -14.05
34 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 21.24 -1.41 -1.67 0.56 5.73 11.87 4.47
35 Quant Infrastructure Fund - Direct Plan Escort MF Equity 12-Nov-2018 8.07 -1.38 2.64 -7.82 -12.87 7.74 12.81
36 Quant Growth Plan Escort MF Equity 12-Nov-2018 173.99 -0.10 2.53 -4.28 1.59 11.83 17.49
37 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF Equity 12-Nov-2018 41.26 0.07 1.36 -9.89 -13.51 5.57 11.12
38 Sahara R.E.A.L. Fund Sahara MF Equity 12-Nov-2018 19.85 -0.13 1.68 -8.72 -9.95 10.55 6.28
39 Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan Sahara MF Equity 12-Nov-2018 26.49 0.83 4.07 -5.64 -12.53 14.19 14.92
40 Sahara Power And Natural Resources Fund - Direct Plan Sahara MF Equity 12-Nov-2018 21.65 0.05 3.61 -7.32 -15.38 15.68 10.95
41 Sahara Super 20 Fund - Direct Plan Sahara MF Equity 12-Nov-2018 20.92 -0.77 1.40 -7.92 -4.39 9.57 11.18
42 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan HDFC MF Equity 12-Nov-2018 10.01 -1.20 0.11 -1.01 -2.21 NA 0.05
43 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan HDFC MF Equity 12-Nov-2018 9.10 0.08 3.31 -4.20 NA NA -9.17
44 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity 12-Nov-2018 95.89 -0.40 0.20 -8.17 2.82 11.62 11.90
45 HDFC Long Term Advantage Fund - Direct Plan HDFC MF Equity 12-Nov-2018 339.25 -0.66 1.93 -6.66 -3.28 13.94 15.73
46 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 12-Nov-2018 15.94 -0.23 1.70 -4.90 -4.87 NA 18.77
47 HDFC Equity Fund HDFC MF Equity 12-Nov-2018 611.22 -0.84 2.80 -4.47 -4.32 11.23 18.77
48 HDFC Hybrid Equity Fund HDFC MF Equity 12-Nov-2018 49.89 -0.28 1.77 -4.86 -10.90 6.18 12.53
49 HSBC India Opportunities Fund - Direct Plan HSBC MF Equity 12-Nov-2018 84.43 -0.24 1.03 -11.37 -6.05 11.12 15.90
50 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 12-Nov-2018 35.32 -0.43 2.06 -9.84 -9.41 10.25 14.87
51 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 12-Nov-2018 16.93 0.13 1.55 -7.72 -4.04 10.51 12.27
52 Principal Tax Savings Fund - Regular Plan Principal MF Equity 12-Nov-2018 198.17 -0.37 2.25 -7.17 -8.17 13.24 16.67
53 Principal Equity Savings Fund - Regular Plan Principal MF Equity 12-Nov-2018 34.85 0.02 0.57 -1.25 1.16 6.67 7.85
54 Principal Global Opportunities Fund Principal MF Equity 12-Nov-2018 28.75 -0.87 -1.23 -6.39 0.36 11.64 7.45
55 Principal Personal Tax Saver Fund - Direct Plan Principal MF Equity 12-Nov-2018 192.78 -0.35 2.23 -7.12 -8.53 8.65 13.74
56 IDBI NIFTY Junior Index Fund IDBI MF Equity 12-Nov-2018 20.39 -0.60 2.49 -8.78 -9.37 11.39 9.12
57 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF Equity 12-Nov-2018 23.18 -0.39 0.56 -10.29 -6.76 7.19 12.19
58 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
59 JM Tax Gain Fund JM MF Equity 12-Nov-2018 15.27 -0.44 1.15 -11.01 -5.96 12.05 3.70
60 JM Core 11 Fund JM MF Equity 12-Nov-2018 8.14 1.09 1.34 -12.36 -6.49 14.32 -1.30
61 JM Multicap Fund JM MF Equity 12-Nov-2018 28.58 -0.73 0.39 -11.83 -7.00 12.80 11.02
62 JM Multicap Fund - Direct Plan JM MF Equity 12-Nov-2018 30.46 -0.72 0.45 -11.66 -6.27 14.28 16.02
63 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 12-Nov-2018 108.33 -0.13 2.21 -8.26 -6.57 10.98 18.29
64 Kotak Bluechip Fund - Direct Plan Kotak MF Equity 12-Nov-2018 225.16 -0.34 0.52 -9.57 -2.24 9.51 13.73
65 Kotak Emerging Equity Scheme - Direct Plan Kotak MF Equity 12-Nov-2018 38.09 0.07 2.90 -9.65 -8.47 12.86 22.94
66 Kotak Tax Saver Scheme - Direct Plan Kotak MF Equity 12-Nov-2018 42.98 0.29 1.73 -6.82 -3.24 11.96 16.21
67 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF Equity 12-Nov-2018 8.96 -0.72 0.66 -7.04 NA NA -10.54
68 LIC MF Index Fund - Nifty Plan - Direct Plan LIC Nomura MF Equity 12-Nov-2018 59.46 -0.41 0.13 -8.19 1.57 10.71 10.30
69 Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan Invesco India MF Equity 12-Nov-2018 11.00 -1.39 -4.52 -2.11 2.49 4.56 2.01
70 Invesco India Small Cap Fund - Regular Plan Invesco India MF Equity 12-Nov-2018 10.07 0.10 NA NA NA NA -0.20
71 Invesco India Arbitrage Fund Invesco India MF Equity 12-Nov-2018 22.10 0.12 0.49 1.54 6.13 6.05 7.11
72 Invesco India Largecap Fund Invesco India MF Equity 12-Nov-2018 25.88 -0.61 -1.45 -11.67 -1.66 8.68 10.76
73 Invesco India Arbitrage Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 22.88 0.13 0.54 1.69 6.77 6.66 7.56
74 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 34.41 -0.32 0.88 -9.61 1.26 14.11 17.98
75 Motilal Oswal Nasdaq 100 ETF Motilal Oswal MF Equity 12-Nov-2018 497.71 1.16 -1.11 -1.51 23.24 18.00 22.75
76 Motilal Oswal Long Term Equity Fund - Regular Plan Motilal Oswal MF Equity 12-Nov-2018 15.89 -0.89 0.85 -12.35 -5.54 13.57 12.65
77 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF Equity 12-Nov-2018 22.96 -0.57 -1.21 -9.01 0.61 10.73 16.43
78 DHFL Pramerica Equity Savings Fund - Direct Plan DHFL Pramerica MF Equity 12-Nov-2018 31.89 -0.26 -0.22 -3.25 3.65 7.32 9.51
79 DHFL Pramerica Arbitrage Fund - Direct Plan DHFL Pramerica MF Equity 12-Nov-2018 13.42 0.14 0.57 1.74 6.37 6.66 7.20
80 DHFL Pramerica Top Euroland Offshore Fund - Direct Plan DHFL Pramerica MF Equity 12-Nov-2018 14.34 -0.69 -3.56 -2.52 1.62 3.78 5.13
81 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 10.47 -0.29 1.26 -1.13 3.03 NA 3.60
82 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 10.07 -0.98 1.00 4.03 NA NA 0.90
83 ICICI Prudential Bharat 22 ETF ICICI Prudential MF Equity 12-Nov-2018 35.06 -1.17 2.78 -3.97 NA NA -6.87
84 ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 9.42 -0.74 1.62 NA NA NA -5.89
85 ICICI Prudential Business Cycle Fund Series 2 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 14.26 -0.14 1.13 1.21 4.06 12.56 12.47
86 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 12-Nov-2018 52.14 -0.19 1.14 -4.85 10.97 NA 15.79
87 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 9.99 0.40 0.60 0.00 -6.25 NA -0.17
88 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 10.16 -0.39 0.79 0.79 -8.34 NA 1.13
89 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 10.40 -0.57 2.77 1.76 -2.33 NA 2.94
90 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 10.87 -1.00 0.37 0.09 4.00 NA 7.70
91 ICICI Prudential Global Stable Equity Fund - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 15.45 1.11 -1.15 2.39 13.11 9.18 8.72
92 ICICI Prudential Value Fund - Series 5 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 15.41 -1.22 1.45 -3.93 -0.58 13.03 10.84
93 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF Equity 12-Nov-2018 25.12 -0.89 0.79 -0.56 -0.43 13.35 13.06
94 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 372.49 -0.46 1.55 -5.61 2.70 11.02 15.40
95 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 60.39 0.82 -0.26 -1.06 33.28 12.88 21.31
96 ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 63.29 -0.40 0.22 -7.67 0.83 10.33 10.18
97 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF Equity 12-Nov-2018 22.99 0.44 2.82 -10.79 -21.38 4.98 7.91
98 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 12-Nov-2018 52.23 -0.38 1.87 -2.70 -0.44 NA 5.36
99 Reliance Close Ended Equity Fund II - Series A Reliance MF Equity 12-Nov-2018 16.90 -0.98 2.00 -5.60 -3.25 8.19 11.74
100 Reliance Equity Savings Fund Reliance MF Equity 12-Nov-2018 12.35 -0.25 0.36 -3.30 -0.97 6.79 6.29
101 Reliance US Equity Opportunites Fund Reliance MF Equity 12-Nov-2018 14.41 0.17 -2.33 0.14 18.94 14.16 12.74
102 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF Equity 12-Nov-2018 14.88 0.19 -2.25 0.37 20.22 15.28 13.85
103 Reliance Capital Builder Fund - IV - Series B - Direct Plan Reliance MF Equity 12-Nov-2018 8.01 -2.42 -0.30 -1.40 NA NA -17.28
104 Reliance India Opportunities Fund - Series A - Regular Plan Reliance MF Equity 12-Nov-2018 10.17 -1.59 4.92 NA NA NA 2.16
105 Reliance Growth Fund - Direct Plan Reliance MF Equity 12-Nov-2018 1,070.23 0.06 2.05 -8.12 -9.60 10.48 17.57
106 Reliance Close Ended Equity Fund - Series B - Direct Plan Reliance MF Equity 12-Nov-2018 23.63 0.72 3.71 -6.95 -7.78 10.73 19.39
107 Reliance Growth Fund Reliance MF Equity 12-Nov-2018 1,026.74 0.05 2.00 -8.26 -10.27 9.64 22.19
108 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 12-Nov-2018 63.91 0.44 0.16 -4.62 28.23 10.29 19.36
109 SBI Magnum Multicap Fund - Direct Plan SBI MF Equity 12-Nov-2018 46.34 -0.13 0.81 -9.10 -4.52 12.46 18.45
110 SBI Magnum Tax Gain - Direct Plan SBI MF Equity 12-Nov-2018 138.49 -0.13 2.61 -6.08 -7.09 7.87 14.55
111 SBI Magnum Comma Fund SBI MF Equity 12-Nov-2018 34.47 -0.15 1.10 -6.49 -13.99 16.10 9.70
112 SBI Large & Midcap Fund SBI MF Equity 12-Nov-2018 204.67 -0.17 1.64 -5.76 -3.38 10.34 15.98
113 SBI Tax Advantage Fund Series II SBI MF Equity 12-Nov-2018 32.78 -0.65 1.04 -6.56 -8.98 14.20 19.63
114 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 12-Nov-2018 15.89 -0.20 0.49 -11.62 4.80 20.30 12.65
115 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF Equity 12-Nov-2018 14.41 -1.07 -0.90 -14.16 -10.66 12.92 12.76
116 SBI BSE 100 ETF SBI MF Equity 12-Nov-2018 109.83 -0.35 0.76 -7.78 1.13 12.16 7.64
117 SBI Technology Opportunities Fund SBI MF Equity 12-Nov-2018 60.27 0.41 0.04 -4.97 26.39 9.27 17.80
118 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 12-Nov-2018 24.24 0.11 0.62 1.78 7.00 6.59 7.62
119 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF Equity 12-Nov-2018 8.95 -0.11 2.18 -10.94 -12.68 NA -8.12
120 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF Equity 12-Nov-2018 9.09 1.03 0.77 -8.82 NA NA -9.48
121 Sundaram Emerging Small Cap - Series III - Regular Plan Sundaram MF Equity 12-Nov-2018 8.82 1.21 0.87 -10.18 NA NA -11.99
122 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF Equity 12-Nov-2018 9.73 0.68 2.14 -10.75 -19.74 NA -1.61
123 Sundaram Value Fund - Series X - Direct Plan Sundaram MF Equity 12-Nov-2018 9.45 -0.79 1.35 -1.10 NA NA -5.60
124 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 12-Nov-2018 8.34 1.05 1.55 -10.12 NA NA -16.68
125 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 12-Nov-2018 9.60 0.49 0.85 -4.95 NA NA -4.22
126 Sundaram TOP 100 - Series VII - Direct Plan Sundaram MF Equity 12-Nov-2018 11.58 0.12 -0.02 -12.39 0.04 NA 9.42
127 Sundaram Select Micro Cap - Series IV - Regular Plan Sundaram MF Equity 12-Nov-2018 28.47 0.46 0.82 -7.95 -9.68 7.47 25.00
128 Sundaram World Brand Fund - Series III - Direct Plan Sundaram MF Equity 12-Nov-2018 14.71 -1.56 -4.07 -3.03 10.57 10.21 10.41
129 Sundaram Value Fund - Series II - Direct Plan Sundaram MF Equity 12-Nov-2018 15.49 0.55 2.35 -6.15 -1.81 13.39 12.29
130 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 12-Nov-2018 459.09 0.26 2.34 -10.53 -12.15 10.33 21.25
131 Sundaram Select Focus - Regular Sundaram MF Equity 12-Nov-2018 162.83 -0.02 0.44 -8.98 1.29 10.76 18.70
132 Sundaram Small Cap Fund - Institutional Sundaram MF Equity 12-Nov-2018 82.39 1.23 1.34 -11.50 -23.86 4.57 11.70
133 Tata India Pharma and Healthcare Fund - Regular Plan Tata MF Equity 12-Nov-2018 8.93 0.76 0.56 -1.30 4.03 NA -3.97
134 Tata Value Fund - Series - 1 - Direct Plan Tata MF Equity 12-Nov-2018 9.24 0.36 2.32 -9.39 NA NA -7.22
135 Tata Retirement Savings Fund - Progresive Plan Tata MF Equity 12-Nov-2018 26.67 0.06 2.23 -11.38 -5.24 12.97 14.96
136 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 12-Nov-2018 199.76 0.06 4.67 -4.52 -1.74 10.04 14.83
137 Tata Infrastructure Fund - Direct Plan Tata MF Equity 12-Nov-2018 52.65 0.96 4.39 -7.13 -12.96 8.13 10.15
138 Tata Mid Cap Growth Fund - Plan A Tata MF Equity 12-Nov-2018 125.21 0.80 4.28 -8.37 -8.75 7.85 11.89
139 Tata Large Cap Fund - Regular Plan Tata MF Equity 12-Nov-2018 198.49 -0.49 1.22 -9.03 -4.66 7.97 23.88
140 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 12-Nov-2018 41.39 0.07 2.55 -9.88 -5.19 11.60 6.41
141 Franklin India Feeder - Franklin European Growth Fund Franklin Templeton MF Equity 12-Nov-2018 9.74 -1.51 -2.95 -3.40 -1.92 4.45 -0.57
142 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 12-Nov-2018 28.92 -1.24 -5.27 -5.12 17.30 12.20 16.36
143 Franklin India Opportunities Fund Franklin Templeton MF Equity 12-Nov-2018 67.96 -0.34 0.13 -9.26 -8.54 7.57 10.83
144 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 12-Nov-2018 74.70 -0.65 0.93 -8.66 -6.14 7.04 15.84
145 Union Largecap Fund - Regular Plan Union KBC MF Equity 12-Nov-2018 9.81 -0.41 -0.10 -9.42 -6.45 NA -1.41
146 UTI Core Equity Fund - Direct Plan UTI MF Equity 12-Nov-2018 60.75 -0.16 2.37 -6.66 -6.72 8.59 13.77
147 UTI Long Term Advantage Fund - Series III - Direct Plan UTI MF Equity 12-Nov-2018 13.73 0.57 3.85 -6.69 -9.34 NA 12.77
148 UTI Long Term Advantage Fund - Series IV - Regular Plan UTI MF Equity 12-Nov-2018 9.92 0.17 4.18 -7.07 -18.94 NA -0.63
149 UTI Dividend Yield Fund UTI MF Equity 12-Nov-2018 62.29 0.21 1.85 -5.93 0.85 10.61 14.53
150 UTI Core Equity Fund UTI MF Equity 12-Nov-2018 59.21 -0.17 2.33 -6.77 -7.24 8.01 13.98
151 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 12-Nov-2018 93.53 -0.67 1.04 -14.51 -8.55 14.14 14.51
152 BNP Paribas India Consumption Fund - Direct Plan BNP Paribas MF Equity 12-Nov-2018 10.17 -0.06 1.65 NA NA NA 1.52
153 IDFC Nifty Fund IDFC MF Equity 12-Nov-2018 21.59 -0.39 0.27 -8.02 2.81 11.54 9.43
154 IDFC Tax Advantage (ELSS) Fund IDFC MF Equity 12-Nov-2018 52.92 -0.04 2.16 -7.55 -4.95 12.70 18.36
155 IDFC Core Equity Fund - Direct Plan IDFC MF Equity 12-Nov-2018 45.86 -0.54 1.91 -7.54 -3.30 14.53 12.46
156 IDFC Tax Advantage (ELSS) Fund - Direct Plan IDFC MF Equity 12-Nov-2018 56.29 -0.04 2.27 -7.28 -3.77 13.99 16.89
157 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF Equity 12-Nov-2018 9.64 0.00 2.66 -7.40 NA NA -3.70
158 Axis Equity Saver Fund - Regular Plan Axis MF Equity 12-Nov-2018 12.08 -0.08 0.42 -4.20 3.76 6.89 5.95
159 Axis Dynamic Equity Fund - Direct Plan Axis MF Equity 12-Nov-2018 10.70 0.00 0.66 -4.89 4.26 NA 5.42
160 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 9.53 -0.63 -1.14 -9.41 -4.67 NA -3.65
161 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 8.41 -0.36 0.60 -13.39 NA NA -15.73
162 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 12.78 -0.23 0.55 -4.84 -2.13 7.25 6.41
163 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 21.38 -0.23 1.11 -6.07 -2.22 9.62 10.64
164 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 54.17 -0.48 1.44 -10.04 -17.35 12.05 22.00
165 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 155.21 0.13 1.25 -11.12 -12.82 5.11 18.98
166 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 12-Nov-2018 50.94 1.03 1.53 -4.37 26.77 12.64 9.08
167 Baroda Pioneer Large Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 12-Nov-2018 13.85 0.00 1.39 -8.70 -3.53 8.54 9.48
168 Canara Robeco Equity Taxsaver - Direct Plan Canara Robeco MF Equity 12-Nov-2018 61.01 -0.16 1.40 -9.37 3.13 10.69 13.78
169 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF Equity 12-Nov-2018 23.93 -0.46 1.06 -8.10 3.40 11.94 12.32
170 L&T Equity Fund L&T MF Equity 12-Nov-2018 78.12 -0.32 2.69 -7.44 -2.61 9.94 16.43
171 L&T Dynamic Equity Fund - Direct Plan L&T MF Equity 12-Nov-2018 24.60 -0.08 0.60 -2.14 4.28 7.06 12.90
172 DSP 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 14.26 -2.34 -1.20 -6.85 -5.92 11.76 9.40
173 DSP Equity Savings Fund - Regular Plan DSP BlackRock MF Equity 12-Nov-2018 12.01 -0.24 0.29 -4.17 -1.11 NA 7.03
174 DSP Equal Nifty 50 Fund - Regular Plan DSP BlackRock MF Equity 12-Nov-2018 9.38 -0.38 -0.17 -8.56 -6.58 NA -5.88
175 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 9.50 -0.96 0.24 -5.11 NA NA -2.77
176 DSP Arbitrage Fund - Regular Plan DSP BlackRock MF Equity 12-Nov-2018 10.48 0.14 0.60 1.59 NA NA 4.61
177 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF Equity 12-Nov-2018 50.64 0.42 3.95 -9.29 -8.25 12.48 14.21
178 DSP Equity Fund - Regular DSP BlackRock MF Equity 12-Nov-2018 34.93 -0.31 0.94 -11.23 -6.21 9.59 11.62
179 DSP Small Cap Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 55.11 0.68 2.75 -9.94 -16.84 9.40 24.76
180 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 52.82 0.44 4.04 -9.11 -7.53 13.40 20.75
181 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 12-Nov-2018 19.95 -1.43 -1.74 0.33 4.78 10.61 9.73
182 Quant Power and Energy Fund Escort MF Equity 12-Nov-2018 24.83 1.58 2.52 -6.40 -8.24 13.22 9.41
183 Quant Leading Sectors Fund - Direct Plan Escort MF Equity 12-Nov-2018 30.17 -1.19 1.22 -6.36 -2.56 11.03 19.81
184 Sahara Mid-Cap Fund Sahara MF Equity 12-Nov-2018 74.82 0.66 4.56 -6.10 -13.04 11.68 15.70
185 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF Equity 12-Nov-2018 48.06 0.07 1.44 -9.54 -11.75 7.82 12.41
186 Sahara Banking and Financial Services Fund Sahara MF Equity 12-Nov-2018 62.14 -1.03 2.07 -7.80 -1.43 13.87 19.65
187 Sahara Tax Gain Fund - Direct Plan Sahara MF Equity 12-Nov-2018 72.82 -0.04 1.97 -9.23 -10.29 7.88 12.87
188 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF Equity 12-Nov-2018 42.16 0.08 1.41 -9.76 -12.94 6.02 12.48
189 HDFC Index Sensex Plan - Direct Plan HDFC MF Equity 12-Nov-2018 311.25 -0.31 0.42 -7.81 5.39 12.01 12.14
190 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 12-Nov-2018 190.62 -0.41 2.64 -2.23 0.12 13.37 13.82
191 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 12-Nov-2018 13.66 0.14 0.60 1.64 6.13 6.48 6.98
192 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 12-Nov-2018 16.66 -0.20 1.83 -4.53 -3.32 NA 20.71
193 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF Equity 12-Nov-2018 9.77 -1.24 -0.05 -1.46 -4.02 NA -1.77
194 HDFC Long Term Advantage Fund HDFC MF Equity 12-Nov-2018 327.65 -0.67 1.88 -6.78 -3.93 13.18 21.56
195 HDFC Arbitrage Fund - Wholesale HDFC MF Equity 12-Nov-2018 21.50 0.13 0.56 1.51 5.58 5.94 7.17
196 HDFC Arbitrage Fund - Direct Plan HDFC MF Equity 12-Nov-2018 21.66 0.14 0.60 1.63 6.13 6.48 7.33
197 HSBC Brazil Fund - Direct Plan HSBC MF Equity 12-Nov-2018 8.54 -7.16 -0.35 16.25 11.75 21.49 -2.87
198 HSBC Dynamic Fund HSBC MF Equity 12-Nov-2018 17.40 0.05 0.19 -8.07 0.48 9.72 4.61
199 Principal Emerging Bluechip Fund Principal MF Equity 12-Nov-2018 98.89 0.19 2.34 -10.35 -8.35 14.47 25.39
200 Principal Dividend Yield Fund - Direct Plan Principal MF Equity 12-Nov-2018 52.45 0.08 2.16 -6.22 -2.06 15.05 15.44
201 Principal Global Opportunities Fund - Direct Plan Principal MF Equity 12-Nov-2018 29.47 -0.86 -1.18 -6.27 0.88 12.15 6.08
202 IDBI Nifty Index Fund - Direct Plan IDBI MF Equity 12-Nov-2018 20.31 -0.40 0.21 -8.13 2.31 11.14 10.96
203 IDBI Equity Advantage Fund - Regular Plan IDBI MF Equity 12-Nov-2018 25.66 -0.58 3.09 -6.25 -2.27 9.04 20.01
204 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
205 JM Large Cap Fund - Direct Plan JM MF Equity 12-Nov-2018 68.35 -0.10 0.12 -3.02 2.08 8.89 12.05
206 Kotak Tax Saver Scheme - Regular Plan Kotak MF Equity 12-Nov-2018 39.90 0.27 1.64 -7.07 -4.32 10.44 11.25
207 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 12-Nov-2018 72.24 -0.16 1.12 -9.65 -11.34 10.59 19.67
208 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF Equity 12-Nov-2018 8.91 -0.75 0.55 -7.31 NA NA -11.04
209 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF Equity 12-Nov-2018 9.09 -0.42 0.48 -12.93 NA NA -8.33
210 LIC MF Banking And Financial Services Fund - Regular Plan LIC Nomura MF Equity 12-Nov-2018 9.51 -0.69 0.72 -15.03 -25.75 2.49 -1.41
211 LIC MF Exchange Traded Fund - Nifty 100 LIC Nomura MF Equity 12-Nov-2018 110.25 -0.42 0.49 -8.24 0.98 NA 14.68
212 Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 11.62 -1.37 -4.43 -1.84 3.70 5.78 3.19
213 Invesco India Dynamic Equity Fund Invesco India MF Equity 12-Nov-2018 26.98 0.04 -1.75 -7.35 -4.51 8.59 8.79
214 Invesco India Largecap Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 28.28 -0.56 -1.29 -11.26 0.11 10.59 14.64
215 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF Equity 12-Nov-2018 50.75 -0.01 2.16 -6.25 -2.80 17.59 27.74
216 Motilal Oswal Long Term Equity Fund - Direct Plan Motilal Oswal MF Equity 12-Nov-2018 16.74 -0.87 0.95 -12.08 -4.37 15.17 14.20
217 Essel Large and Midcap Fund - Direct Plan Peerless MF Equity 12-Nov-2018 14.44 -0.40 2.65 -9.03 -6.18 NA 13.35
218 Essel Long Term Advantage Fund - Regular Plan Peerless MF Equity 12-Nov-2018 13.32 -0.23 2.53 -7.50 -4.84 NA 10.30
219 Essel Large Cap Equity Fund - Direct Plan Peerless MF Equity 12-Nov-2018 22.71 -0.43 2.21 -9.21 -5.32 10.75 12.76
220 DHFL Pramerica Arbitrage Fund - Regular Plan DHFL Pramerica MF Equity 12-Nov-2018 13.10 0.13 0.51 1.58 5.71 6.04 6.62
221 DHFL Pramerica Tax Plan - Direct Plan DHFL Pramerica MF Equity 12-Nov-2018 31.03 -0.16 1.11 -8.36 -3.08 12.61 15.22
222 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 12-Nov-2018 83.52 0.24 -1.04 -6.99 5.13 NA 9.83
223 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 9.34 -0.74 -0.85 -3.11 NA NA -6.79
224 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 12-Nov-2018 271.14 -0.59 2.56 NA NA NA -11.24
225 ICICI Prudential Business Cycle Fund Series 1 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 12.78 -0.39 2.57 -5.54 -11.31 9.55 8.13
226 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 10.19 0.39 0.69 0.39 -4.65 NA 1.56
227 ICICI Prudential India Recovery Fund - Series 5 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 13.66 0.29 0.22 -0.87 4.65 NA 13.28
228 ICICI Prudential India Recovery Fund - Series 4 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 16.98 -1.22 1.80 -2.86 -0.12 NA 21.51
229 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 12-Nov-2018 113.75 -0.42 0.47 -8.02 1.05 11.70 16.14
230 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 41.52 -1.07 1.27 -5.94 -0.10 12.98 14.62
231 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 233.14 -0.68 0.71 -9.72 5.78 13.75 14.19
232 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 31.02 -0.80 0.65 -4.93 2.13 12.05 12.80
233 ICICI Prudential FMCG Fund ICICI Prudential MF Equity 12-Nov-2018 223.82 -0.70 0.63 -9.95 4.84 12.88 17.15
234 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 12-Nov-2018 142.00 -0.45 0.40 -5.14 -0.45 8.16 20.46
235 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 100.98 -0.41 0.12 -8.37 1.71 10.80 15.18
236 ICICI Prudential Technology Fund ICICI Prudential MF Equity 12-Nov-2018 57.65 0.80 -0.35 -1.30 31.90 11.91 9.82
237 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF Equity 12-Nov-2018 22.99 0.44 2.86 -10.79 -21.38 4.96 7.91
238 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 12-Nov-2018 52.37 -0.40 1.87 -2.68 -0.28 12.55 18.28
239 Reliance Close Ended Equity Fund II - Series A - Direct Plan Reliance MF Equity 12-Nov-2018 17.65 -0.98 2.01 -5.59 -3.20 9.07 12.83
240 Reliance Japan Equity Fund - Direct Plan Reliance MF Equity 12-Nov-2018 13.32 0.46 -2.97 1.99 6.93 6.29 7.22
241 Reliance ETF NV20 Reliance MF Equity 12-Nov-2018 532.67 -0.20 1.20 -4.89 11.32 14.82 10.95
242 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF Equity 12-Nov-2018 13.19 -0.54 0.62 -8.42 -6.02 9.63 7.53
243 Reliance Capital Builder Fund - IV - Series A - Regular Plan Reliance MF Equity 12-Nov-2018 9.26 -0.77 0.44 -9.59 -7.14 NA -7.01
244 Reliance Multi Cap Fund - Direct Plan Reliance MF Equity 12-Nov-2018 94.98 0.53 5.22 -2.55 -1.57 8.68 16.76
245 Reliance Quant Fund - Direct Plan Reliance MF Equity 12-Nov-2018 24.83 0.26 0.29 -7.92 -2.29 9.24 11.42
246 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 12-Nov-2018 131.43 2.23 2.32 2.97 -0.84 -3.80 14.26
247 SBI Blue Chip Fund SBI MF Equity 12-Nov-2018 36.14 -0.48 2.62 -7.79 -3.93 9.25 10.60
248 SBI Contra Fund SBI MF Equity 12-Nov-2018 103.46 -0.54 2.06 -7.49 -11.49 6.82 19.24
249 SBI Magnum Tax Gain SBI MF Equity 12-Nov-2018 133.72 -0.14 2.54 -6.26 -7.81 7.14 9.85
250 Sundaram Multi Cap Fund Series - II - Direct Plan Sundaram MF Equity 12-Nov-2018 9.18 -0.12 1.20 -8.56 NA NA -8.41
251 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 12-Nov-2018 10.35 1.31 2.83 -10.47 -21.87 NA 1.71
252 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF Equity 12-Nov-2018 8.97 0.73 1.81 -11.90 -16.55 NA -7.58
253 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF Equity 12-Nov-2018 8.36 0.88 2.45 -11.16 -19.85 NA -14.10
254 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 12-Nov-2018 9.62 0.50 0.90 -4.82 NA NA -4.02
255 Sundaram Select Small Cap - Series III - Direct Plan Sundaram MF Equity 12-Nov-2018 13.21 -0.07 2.47 -9.57 -11.84 10.05 7.69
256 Sundaram Value Fund - Series III - Regular Plan Sundaram MF Equity 12-Nov-2018 15.81 0.57 2.46 -6.62 -1.35 NA 18.21
257 Sundaram Select Micro Cap - Series VIII - Regular Plan Sundaram MF Equity 12-Nov-2018 12.94 0.98 2.77 -10.15 -18.61 8.86 8.80
258 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 12-Nov-2018 14.11 0.39 2.34 -6.93 -1.36 NA 13.89
259 Sundaram Select Micro Cap - Series IX - Regular Plan Sundaram MF Equity 12-Nov-2018 12.88 0.90 2.74 -10.39 -18.69 NA 8.77
260 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF Equity 12-Nov-2018 10.11 0.67 2.13 -10.52 -19.17 NA 0.52
261 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF Equity 12-Nov-2018 14.42 -1.56 -4.10 -3.11 10.20 9.84 9.85
262 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF Equity 12-Nov-2018 30.53 0.55 2.01 -9.58 -15.32 7.27 14.50
263 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 12-Nov-2018 37.12 -1.06 1.06 -11.95 -8.57 11.29 12.21
264 Sundaram Diversified Equity Sundaram MF Equity 12-Nov-2018 93.60 -0.18 1.52 -10.85 -9.01 9.31 15.77
265 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 12-Nov-2018 35.73 -1.07 1.01 -12.09 -9.62 10.34 12.99
266 Tata India Tax Savings Fund - Regular Plan Tata MF Equity 12-Nov-2018 16.23 -0.09 1.98 -9.18 -5.86 11.31 12.64
267 Tata Multicap Fund - Regular Plan Tata MF Equity 12-Nov-2018 9.78 -0.25 0.61 NA NA NA -2.10
268 Tata Equity Savings Fund - Regular Plan Tata MF Equity 12-Nov-2018 31.02 0.30 1.02 -2.52 0.37 5.42 6.84
269 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 12-Nov-2018 244.63 0.18 0.41 -11.38 -11.84 9.12 14.46
270 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 12-Nov-2018 40.40 -1.36 2.95 -6.93 -10.32 11.50 23.55
271 Templeton India Equity Income Fund Franklin Templeton MF Equity 12-Nov-2018 43.38 -0.01 1.45 -8.68 -6.51 9.61 12.69
272 Franklin India Index Fund - NSE Nifty Plan Franklin Templeton MF Equity 12-Nov-2018 83.03 -0.44 0.01 -8.33 1.55 10.50 12.28
273 Union Tax Saver Scheme Union KBC MF Equity 12-Nov-2018 22.37 -0.27 0.09 -9.14 -4.50 5.63 12.39
274 Union Tax Saver Scheme - Direct Plan Union KBC MF Equity 12-Nov-2018 23.20 -0.30 0.13 -8.98 -3.95 6.57 10.56
275 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 12-Nov-2018 9.61 -0.61 2.47 -9.06 NA NA -4.21
276 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF Equity 12-Nov-2018 8.96 -0.81 2.00 -9.51 -11.89 NA -9.39
277 UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan UTI MF Equity 12-Nov-2018 9.29 -0.55 1.55 -10.88 NA NA -7.25
278 UTI Mid Cap Fund UTI MF Equity 12-Nov-2018 97.89 0.51 4.17 -7.86 -11.18 7.84 17.50
279 UTI India Lifestyle Fund - Direct Plan UTI MF Equity 12-Nov-2018 25.16 -0.62 -0.14 -13.18 -2.80 9.32 11.72
280 UTI Mid Cap Fund - Direct Plan UTI MF Equity 12-Nov-2018 102.61 0.52 4.25 -7.66 -10.36 8.84 23.32
281 BNP Paribas India Consumption Fund - Regular Plan BNP Paribas MF Equity 12-Nov-2018 10.13 -0.09 1.51 NA NA NA 1.23
282 BNP Paribas Arbitrage Fund - Regular Plan BNP Paribas MF Equity 12-Nov-2018 11.24 0.08 0.54 1.57 6.19 NA 6.41
283 BNP Paribas Long Term Equity Fund BNP Paribas MF Equity 12-Nov-2018 34.63 0.10 1.94 -7.99 -9.13 6.94 9.35
284 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF Equity 12-Nov-2018 84.97 -0.34 0.85 -8.38 -3.22 8.93 13.73
285 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 12-Nov-2018 43.55 -0.59 0.87 -9.57 3.28 12.50 19.90
286 Axis Small Cap Fund - Direct Plan Axis MF Equity 12-Nov-2018 27.21 0.33 3.54 -6.66 -4.73 11.29 22.44
287 Axis Arbitrage Fund - Direct Plan Axis MF Equity 12-Nov-2018 13.55 0.12 0.57 1.82 6.89 6.94 7.39
288 Reliance ETF Hang Seng BeES Goldman Sachs MF Equity 12-Nov-2018 2,940.68 -1.44 -1.55 -2.77 0.53 10.18 10.48
289 BOI AXA Midcap Tax Fund - Series 2 - Regular Plan BOI AXA MF Equity 12-Nov-2018 10.25 0.00 NA NA NA NA 3.12
290 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF Equity 12-Nov-2018 33.93 0.38 0.86 -16.06 -11.17 7.70 13.42
291 BOI AXA Midcap Tax Fund - Series 1 - Direct Plan BOI AXA MF Equity 12-Nov-2018 8.30 0.61 2.47 -18.39 NA NA -17.00
292 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF Equity 12-Nov-2018 12.38 0.57 0.16 -12.45 -9.52 NA 9.13
293 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 11.35 0.44 0.44 -11.95 -3.55 NA 7.85
294 Aditya Birla Sun Life Tax Relief 96 - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 31.19 0.58 -0.03 -8.93 -1.48 13.65 17.63
295 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 26.66 -0.67 0.72 -16.79 -7.14 18.14 22.44
296 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 12-Nov-2018 18.54 0.11 0.56 1.66 6.03 6.04 6.85
297 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 162.40 0.14 1.30 -10.97 -12.16 5.95 10.95
298 Aditya Birla Sun Life Index Fund Aditya Birla Sun Life MF Equity 12-Nov-2018 102.78 -0.40 0.10 -8.30 1.45 10.49 15.52
299 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 30.36 0.36 3.02 -9.64 -19.54 7.03 8.60
300 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 12-Nov-2018 51.31 -0.50 1.36 -10.29 -18.36 10.82 16.62
301 Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 12-Nov-2018 20.81 -0.76 0.68 -11.67 -3.59 11.75 9.55
302 Baroda Pioneer ELSS 96 - Plan B - Direct Plan Baroda Pioneer MF Equity 12-Nov-2018 44.11 -0.16 0.23 -12.98 -11.75 7.53 2.50
303 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF Equity 12-Nov-2018 36.89 -0.08 1.46 -11.87 -0.30 13.98 15.59
304 L&T Business Cycles Fund L&T MF Equity 12-Nov-2018 14.36 0.22 3.76 -9.23 -14.90 7.64 8.81
305 L&T Focused Equity Fund - Regular Plan L&T MF Equity 12-Nov-2018 10.02 NA NA NA NA NA -100.00
306 L&T India Large Cap Fund L&T MF Equity 12-Nov-2018 24.88 -0.28 1.37 -8.20 -1.83 8.44 8.53
307 L&T India Large Cap Fund - Direct Plan L&T MF Equity 12-Nov-2018 25.93 -0.27 1.44 -8.01 -1.02 9.27 12.38
308 L&T Tax Advantage Fund - Direct Plan L&T MF Equity 12-Nov-2018 55.05 0.15 2.47 -6.87 -2.97 14.06 15.37
309 DSP Focus Fund DSP BlackRock MF Equity 12-Nov-2018 20.94 -0.65 0.13 -11.82 -6.02 7.34 9.16
310 DSP Equity Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 36.28 -0.29 1.00 -11.07 -5.50 10.38 14.55
311 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 12-Nov-2018 16.21 0.91 -0.17 2.26 15.88 10.41 9.59
312 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 16.90 0.93 -0.08 2.51 16.94 11.15 10.45
313 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Edelweiss MF Equity 12-Nov-2018 11.89 -2.33 -2.19 -1.47 -2.11 10.55 4.03
314 Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan Edelweiss MF Equity 12-Nov-2018 8.54 -0.60 -2.24 -10.85 NA NA -14.66
315 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 12-Nov-2018 32.26 -0.15 -0.03 -11.13 1.00 10.47 13.14
316 Edelweiss Tax Advantage Fund Edelweiss MF Equity 12-Nov-2018 37.09 -0.41 0.44 -11.74 -6.50 7.60 14.32
317 Edelweiss Large Cap Fund Edelweiss MF Equity 12-Nov-2018 32.52 -0.18 -0.03 -11.15 0.99 10.46 13.23
318 Quant Leading Sectors Fund Escort MF Equity 12-Nov-2018 30.33 -1.20 1.17 -6.49 -3.07 10.84 11.80
319 Quant High Yield Equity Plan - Direct Plan Escort MF Equity 12-Nov-2018 35.83 -0.61 1.13 -4.82 -7.36 11.79 20.87
320 Sahara Tax Gain Fund Sahara MF Equity 12-Nov-2018 69.46 -0.05 1.89 -9.53 -11.50 6.63 20.41
321 Sahara Infrastructure Fund - Variable Pricing Option Sahara MF Equity 12-Nov-2018 28.45 0.78 3.91 -5.92 -12.98 13.83 8.31
322 Sahara Star Value Fund - Direct Plan Sahara MF Equity 12-Nov-2018 24.03 0.69 3.69 -7.60 -12.99 7.96 17.78
323 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF Equity 12-Nov-2018 49.29 0.08 1.50 -9.38 -11.20 8.43 14.50
324 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 12-Nov-2018 16.36 0.62 4.38 -9.47 -27.64 1.18 9.14
325 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 12-Nov-2018 44.57 -0.04 2.71 -5.22 1.03 18.67 21.42
326 HDFC Sensex ETF HDFC MF Equity 12-Nov-2018 3,623.90 -0.31 0.44 -7.75 5.66 NA 13.52
327 HDFC Growth Opportunities Fund - Regular Plan HDFC MF Equity 12-Nov-2018 105.52 -0.52 1.75 -6.37 -5.54 7.56 11.34
328 HSBC Emerging Markets Fund - Direct Plan HSBC MF Equity 12-Nov-2018 14.06 -2.89 -2.04 -3.07 -2.93 10.69 4.44
329 HSBC India Opportunities Fund HSBC MF Equity 12-Nov-2018 80.84 -0.26 0.96 -11.53 -6.75 10.31 15.33
330 Principal Multi Cap Growth Fund Principal MF Equity 12-Nov-2018 135.49 -0.27 1.99 -6.67 -7.58 13.56 15.61
331 Principal Nifty 100 Equal Weight Fund Principal MF Equity 12-Nov-2018 68.54 -0.55 1.33 -8.98 -4.19 8.59 9.53
332 Principal Balanced Advantage Fund Principal MF Equity 12-Nov-2018 20.27 0.20 0.65 -0.69 3.24 6.97 9.38
333 Principal Nifty 100 Equal Weight Fund - Direct Plan Principal MF Equity 12-Nov-2018 70.50 -0.55 1.37 -8.87 -3.70 9.14 10.55
334 Principal Equity Savings Fund - Direct Plan Principal MF Equity 12-Nov-2018 36.62 0.06 0.72 -0.86 2.55 7.67 6.86
335 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF Equity 12-Nov-2018 9.41 -0.53 0.32 -9.26 NA NA -5.99
336 IDBI NIFTY Junior Index Fund - Direct Plan IDBI MF Equity 12-Nov-2018 21.50 -0.58 2.55 -8.59 -8.38 12.78 15.54
337 IDBI Equity Advantage Fund - Direct Plan IDBI MF Equity 12-Nov-2018 27.19 -0.55 3.23 -5.85 -0.55 10.60 21.36
338 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF Equity 12-Nov-2018 12.03 0.94 2.26 -5.70 -10.52 6.39 5.98
339 Indiabulls Tax Savings Fund - Direct Plan Indiabulls MF Equity 12-Nov-2018 9.04 -0.44 1.01 -7.94 NA NA -9.96
340 JM Core 11 Fund - Direct Plan JM MF Equity 12-Nov-2018 8.70 1.13 1.45 -12.15 -5.69 15.80 14.46
341 Kotak Asset Allocator Fund - Regular Plan Kotak MF Equity 12-Nov-2018 77.48 0.05 0.57 0.21 3.15 8.68 15.41
342 Kotak India Growth Fund Series 7 - Regular Plan Kotak MF Equity 12-Nov-2018 9.60 -0.34 0.27 NA NA NA -4.08
343 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF Equity 12-Nov-2018 13.64 -1.02 2.57 -6.45 -12.73 6.53 10.28
344 LIC MF Taxplan LIC Nomura MF Equity 12-Nov-2018 61.61 -0.11 1.64 -8.04 -0.11 10.17 9.30
345 Invesco India Small Cap Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 10.08 0.20 NA NA NA NA -0.10
346 Invesco India Contra Fund Invesco India MF Equity 12-Nov-2018 44.71 -0.40 0.40 -9.20 0.92 14.26 13.74
347 Invesco India Nifty Exchange Traded Fund Invesco India MF Equity 12-Nov-2018 1,108.86 -0.40 0.21 -8.13 2.75 11.91 10.33
348 Invesco India Financial Services Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 53.91 -0.88 0.22 -10.49 -4.27 17.38 16.62
349 Invesco India Mid Cap Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 51.21 0.18 3.31 -7.68 -0.23 13.82 22.80
350 Invesco India Tax Plan - Direct Plan Invesco India MF Equity 12-Nov-2018 51.51 -0.06 -0.14 -10.50 1.31 13.08 19.09
351 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra Equity 12-Nov-2018 9.16 0.48 2.25 -7.83 NA NA -2.00
352 Mirae Asset Tax Saver Fund - Regular Plan Mirae Asset MF Equity 12-Nov-2018 16.08 -0.38 1.28 -6.86 -1.08 NA 17.85
353 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF Equity 12-Nov-2018 19.71 -0.42 0.23 -10.98 -3.86 8.42 12.99
354 Motilal Oswal M50 ETF Motilal Oswal MF Equity 12-Nov-2018 101.42 -0.39 0.21 -8.08 2.30 10.77 3.29
355 DHFL Pramerica Long Term Equity Fund - Regular Plan DHFL Pramerica MF Equity 12-Nov-2018 13.18 -0.30 0.92 -8.60 -4.33 NA 9.90
356 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF Equity 12-Nov-2018 12.27 -0.08 1.49 -9.78 -7.15 7.49 5.77
357 ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 9.87 -0.50 0.82 -2.28 NA NA -1.30
358 ICICI Prudential Value Fund - Series 20 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 9.44 -0.63 -0.74 -2.78 NA NA -5.79
359 ICICI Prudential Bharat 22 FOF ICICI Prudential MF Equity 12-Nov-2018 10.35 -0.87 2.48 -3.80 NA NA 5.03
360 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 10.35 -0.87 2.48 -3.80 NA NA 5.03
361 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 9.96 -0.40 0.50 -2.35 NA NA -0.10
362 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 9.76 0.00 1.14 -2.01 NA NA -2.50
363 ICICI Prudential Business Cycle Fund Series 3 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 15.01 -0.53 -0.53 -3.47 -14.88 NA 15.63
364 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 11.92 -1.73 0.25 -3.17 -2.99 NA 10.30
365 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 10.44 -0.48 0.87 1.16 -6.58 NA 3.10
366 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 28.34 0.67 0.96 3.20 23.88 15.89 17.59
367 ICICI Prudential Banking and Financial Services Fund - Retail ICICI Prudential MF Equity 12-Nov-2018 56.74 -0.49 4.22 -10.04 -7.02 17.60 18.46
368 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 12-Nov-2018 23.95 -0.60 2.48 -8.85 -8.60 12.51 10.97
369 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 12-Nov-2018 52.86 -0.41 1.89 -2.40 -0.09 12.32 13.96
370 Reliance ETF Dividend Opportunities Reliance MF Equity 12-Nov-2018 28.53 0.08 1.10 -6.33 1.39 13.83 11.45
371 Reliance Arbitrage Fund Reliance MF Equity 12-Nov-2018 18.53 0.12 0.62 1.76 6.72 6.31 7.93
372 Reliance Index Fund - Sensex Plan - Direct Plan Reliance MF Equity 12-Nov-2018 17.64 -0.29 0.45 -7.88 5.51 11.49 11.87
373 Reliance Banking Fund - Direct Plan Reliance MF Equity 12-Nov-2018 260.31 -0.36 2.54 -11.57 -4.00 15.27 16.52
374 Reliance Index Fund - Nifty Plan - Direct Plan Reliance MF Equity 12-Nov-2018 18.05 -0.40 0.19 -8.18 2.55 11.24 11.98
375 Reliance Tax Saver (ELSS) Fund - Direct Plan Reliance MF Equity 12-Nov-2018 55.70 -0.55 2.62 -6.35 -18.49 7.50 18.03
376 Reliance Quant Fund Reliance MF Equity 12-Nov-2018 23.97 0.24 0.22 -8.07 -2.96 9.18 8.45
377 SBI Infrastructure Fund - Direct Plan SBI MF Equity 12-Nov-2018 14.07 0.53 2.08 -7.65 -13.84 8.43 12.06
378 SBI PSU Fund - Direct Plan SBI MF Equity 12-Nov-2018 10.06 -1.18 2.38 -7.44 -25.04 4.74 4.78
379 SBI Small Cap Fund - Direct Plan SBI MF Equity 12-Nov-2018 52.66 0.44 1.68 -9.32 -8.83 16.98 27.17
380 SBI Magnum Multicap Fund SBI MF Equity 12-Nov-2018 44.06 -0.15 0.72 -9.34 -5.61 11.21 12.56
381 SBI Focused Equity Fund SBI MF Equity 12-Nov-2018 125.72 -0.68 1.10 -9.06 -0.22 11.57 19.59
382 SBI Healthcare Opportunities Fund SBI MF Equity 12-Nov-2018 123.18 2.20 2.22 2.67 -2.10 -4.99 15.43
383 SBI Contra Fund - Direct Plan SBI MF Equity 12-Nov-2018 107.40 -0.52 2.13 -7.29 -10.77 7.54 10.59
384 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF Equity 12-Nov-2018 8.83 -0.12 2.10 -11.12 -13.50 NA -9.02
385 Sundaram Multi Cap Fund Series - I - Regular Plan Sundaram MF Equity 12-Nov-2018 9.19 -0.12 0.83 -9.94 NA NA -8.27
386 Sundaram Emerging Small Cap - Series VII - Direct Plan Sundaram MF Equity 12-Nov-2018 10.09 0.45 0.71 NA NA NA 0.80
387 Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 12-Nov-2018 11.35 -0.33 1.72 -7.83 -7.83 NA 7.28
388 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF Equity 12-Nov-2018 10.74 -0.49 1.73 -5.33 -0.30 NA 5.71
389 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF Equity 12-Nov-2018 8.84 0.71 1.73 -12.10 -17.40 NA -8.55
390 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF Equity 12-Nov-2018 9.51 -0.68 1.34 0.03 NA NA -4.44
391 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF Equity 12-Nov-2018 9.17 -0.21 2.12 -10.10 -11.99 NA -6.23
392 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF Equity 12-Nov-2018 8.22 1.22 0.85 -12.25 NA NA -18.30
393 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF Equity 12-Nov-2018 13.01 -0.07 2.44 -9.65 -12.15 9.68 7.24
394 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF Equity 12-Nov-2018 13.30 1.01 2.89 -9.84 -17.46 9.80 9.75
395 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 12-Nov-2018 13.91 0.38 2.28 -7.11 -2.13 NA 13.26
396 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF Equity 12-Nov-2018 8.88 0.70 2.09 -11.54 -19.41 NA -7.68
397 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 12-Nov-2018 8.83 1.34 2.60 -10.89 -21.60 NA -7.45
398 Sundaram World Brand Fund - Series II - Regular Plan Sundaram MF Equity 12-Nov-2018 14.25 -1.56 -4.08 -3.08 10.23 9.87 9.43
399 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF Equity 12-Nov-2018 13.25 -0.08 2.39 -9.28 -11.21 10.34 8.19
400 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 12-Nov-2018 13.15 0.69 2.68 -7.19 -1.34 12.46 7.09
401 Sundaram Multi Asset Fund - Direct Plan Sundaram MF Equity 12-Nov-2018 16.67 -0.72 0.53 -3.63 3.92 9.15 8.40
402 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 12-Nov-2018 16.57 -0.32 0.57 -15.00 -5.36 NA 19.01
403 Tata Multicap Fund - Direct Plan Tata MF Equity 12-Nov-2018 9.81 -0.22 0.76 NA NA NA -1.83
404 Tata Ethical Fund - Direct Plan Tata MF Equity 12-Nov-2018 159.30 0.70 2.34 -6.02 -2.04 7.01 13.74
405 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity 12-Nov-2018 66.68 -0.40 0.20 -8.06 2.75 11.51 11.27
406 Taurus Ethical Fund - Regular Plan Taurus MF Equity 12-Nov-2018 49.36 0.35 1.15 -7.77 3.63 8.04 18.04
407 Taurus Taxshield - Regular Plan Taurus MF Equity 12-Nov-2018 73.41 -0.31 -0.10 -9.36 0.70 12.47 11.78
408 Franklin India Life Stage Fund of Funds The 20s Plan Franklin Templeton MF Equity 12-Nov-2018 77.85 -0.14 0.97 -6.54 -4.43 8.12 14.54
409 Franklin Build India Fund Franklin Templeton MF Equity 12-Nov-2018 37.73 -1.38 2.84 -7.22 -11.46 10.05 15.54
410 Franklin India Equity Savings Fund Franklin Templeton MF Equity 12-Nov-2018 9.81 -0.15 0.68 NA NA NA -1.94
411 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 12-Nov-2018 55.15 0.23 1.16 -10.58 -11.55 11.53 24.81
412 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 12-Nov-2018 557.76 -0.57 1.09 -6.98 -2.52 9.90 17.39
413 Franklin India Prima Fund Franklin Templeton MF Equity 12-Nov-2018 890.94 0.01 1.63 -9.24 -6.91 10.84 19.67
414 Union Multi Cap Fund - Direct Plan Union KBC MF Equity 12-Nov-2018 10.07 0.00 -46.21 -50.93 -47.34 -12.05 -1.22
415 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 12-Nov-2018 9.63 -0.59 2.54 -8.88 NA NA -3.93
416 UTI Multi Asset Fund - Direct Plan UTI MF Equity 12-Nov-2018 34.59 -0.36 0.70 -1.91 0.30 8.53 9.04
417 UTI Sensex Exchange Traded Fund UTI MF Equity 12-Nov-2018 362.85 -0.31 0.46 -7.77 5.66 12.23 11.71
418 UTI Long Term Advantage Fund - Series VII - Regular Plan UTI MF Equity 12-Nov-2018 8.68 -0.36 3.39 -9.70 NA NA -13.36
419 UTI Long Term Advantage Fund - Series VII - Direct Plan UTI MF Equity 12-Nov-2018 8.81 -0.31 3.60 -9.18 NA NA -12.07
420 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF Equity 12-Nov-2018 9.05 -0.49 1.84 -10.79 NA NA -9.50
421 UTI Long Term Equity Fund - Direct Plan UTI MF Equity 12-Nov-2018 84.82 -0.36 1.91 -8.57 -4.50 9.76 14.38
422 UTI MNC Fund - Direct Plan UTI MF Equity 12-Nov-2018 201.15 0.97 1.98 -7.22 2.43 9.42 20.04
423 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF Equity 12-Nov-2018 8.89 0.14 0.93 -10.94 -11.68 NA -10.48
424 BNP Paribas Long Term Equity Fund - Direct Plan BNP Paribas MF Equity 12-Nov-2018 35.99 0.12 2.04 -7.73 -8.07 7.97 13.61
425 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF Equity 12-Nov-2018 9.76 0.10 1.24 -9.21 NA NA -2.49
426 IDFC Equity Opportunity Series - 6 - Regular Plan IDFC MF Equity 12-Nov-2018 9.49 0.00 -1.25 -4.91 NA NA -5.19
427 IDFC Equity Opportunity Series - 6 - Direct Plan IDFC MF Equity 12-Nov-2018 9.53 0.00 -1.04 -4.51 NA NA -4.80
428 IDFC Equity Savings Fund - Direct Plan IDFC MF Equity 12-Nov-2018 20.11 -0.05 1.57 -1.23 3.88 5.80 6.73
429 Axis Multicap Fund - Regular Plan Axis MF Equity 12-Nov-2018 10.30 -0.29 0.29 -10.04 NA NA 2.90
430 Axis Dynamic Equity Fund - Regular Plan Axis MF Equity 12-Nov-2018 10.47 0.00 0.58 -5.25 2.53 NA 3.65
431 Axis Long Term Equity Fund Axis MF Equity 12-Nov-2018 40.72 -0.61 0.77 -9.80 2.23 11.29 17.15
432 Axis Focused 25 Fund Axis MF Equity 12-Nov-2018 25.40 -0.78 -1.13 -13.13 2.24 14.75 15.45
433 Reliance ETF PSU Bank BeES Goldman Sachs MF Equity 12-Nov-2018 317.81 -4.68 6.00 -9.13 -28.52 -2.64 0.15
434 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF Equity 12-Nov-2018 34.33 0.38 0.91 -15.98 -10.84 8.19 11.08
435 BOI AXA Tax Advantage Fund - Regular BOI AXA MF Equity 12-Nov-2018 47.24 0.38 0.19 -17.02 -11.10 8.79 17.78
436 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF Equity 12-Nov-2018 32.16 0.34 0.78 -16.23 -11.90 6.88 12.81
437 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 9.74 -0.61 -1.02 -9.14 -3.26 NA -2.05
438 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 14.14 -0.70 0.71 -11.57 -21.86 9.60 8.83
439 Aditya Birla Sun Life Global Commodities Fund - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 12.85 -1.72 -3.48 -2.64 0.80 8.63 2.22
440 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 13.68 -0.21 0.84 -5.68 -1.72 9.00 -0.63
441 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 35.60 0.11 1.61 -12.01 -17.62 12.61 18.16
442 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 22.20 -0.22 1.18 -5.90 -1.49 10.44 13.24
443 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 396.88 -0.59 0.98 -13.02 -11.75 11.62 18.25
444 Aditya Birla Sun Life Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 103.20 -0.40 0.12 -8.23 1.67 10.76 10.93
445 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF Equity 12-Nov-2018 678.56 -0.20 1.99 -7.01 -4.19 12.97 23.25
446 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF Equity 12-Nov-2018 54.82 -0.63 0.86 -7.52 -4.81 9.84 12.81
447 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 12-Nov-2018 21.24 1.04 0.72 2.65 20.27 9.14 7.12
448 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 12-Nov-2018 42.34 0.00 3.77 -8.06 -17.87 5.54 11.63
449 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF Equity 12-Nov-2018 121.50 -0.48 1.43 -8.37 0.91 10.10 18.82
450 Canara Robeco Equity Tax Saver Fund - Regular Plan Canara Robeco MF Equity 12-Nov-2018 58.95 -0.19 1.31 -9.57 2.26 9.89 18.91
451 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF Equity 12-Nov-2018 34.98 -0.11 1.33 -12.18 -1.57 12.79 14.58
452 L&T Arbitrage Opportunities Fund L&T MF Equity 12-Nov-2018 13.29 0.09 0.54 1.68 6.16 6.15 6.71
453 L&T Arbitrage Opportunities Fund - Direct Plan L&T MF Equity 12-Nov-2018 13.65 0.10 0.60 1.84 6.83 6.80 7.36
454 L&T Focused Equity Fund - Direct Plan L&T MF Equity 12-Nov-2018 10.02 NA NA NA NA NA -100.00
455 L&T Equity Fund - Direct Plan L&T MF Equity 12-Nov-2018 81.31 -0.31 2.75 -7.28 -1.89 10.74 13.71
456 L&T Infrastructure Fund - Direct Plan L&T MF Equity 12-Nov-2018 16.50 0.24 3.13 -6.41 -12.59 16.33 16.50
457 DSP Global Allocation Fund - Regular Plan DSP BlackRock MF Equity 12-Nov-2018 12.29 -0.12 -2.16 0.15 6.64 5.41 4.89
458 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan DSP BlackRock MF Equity 12-Nov-2018 9.44 -0.97 0.17 -5.34 NA NA -3.43
459 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF Equity 12-Nov-2018 186.67 -1.04 -0.31 -11.45 -4.95 7.35 20.88
460 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 212.32 0.06 1.61 -8.58 -6.76 12.94 16.81
461 Edelweiss Tax Advantage Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 39.10 -0.39 0.48 -11.66 -6.16 8.26 13.57
462 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 12.16 -2.32 -2.12 -1.26 -1.32 11.09 4.56
463 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF Equity 12-Nov-2018 13.41 -0.26 1.12 -9.54 -2.45 11.87 8.57
464 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 12-Nov-2018 24.00 -3.14 -2.20 -8.75 -12.85 7.66 10.11
465 Edelweiss Multi - Asset Allocation Fund Edelweiss MF Equity 12-Nov-2018 23.77 -0.59 0.00 -6.49 -0.29 7.58 9.83
466 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 33.78 -0.15 0.06 -10.96 1.83 11.35 13.20
467 Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan Edelweiss MF Equity 12-Nov-2018 45.03 0.02 1.60 -10.08 -6.91 7.86 13.48
468 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 23.28 -0.09 0.56 -5.63 2.81 7.94 10.97
469 Edelweiss Greater China Equity Off-Shore Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 25.41 -3.12 -2.12 -8.55 -12.07 8.75 9.94
470 Sahara Growth Fund Sahara MF Equity 12-Nov-2018 133.68 -0.07 2.52 -8.32 -9.09 6.50 17.32
471 Sahara Banking and Financial Services Fund - Direct Plan Sahara MF Equity 12-Nov-2018 65.95 -1.02 2.18 -7.41 0.34 15.71 11.46
472 Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan Sahara MF Equity 12-Nov-2018 29.13 0.79 3.98 -5.74 -12.40 14.54 15.75
473 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 12-Nov-2018 16.35 -0.07 1.87 -3.19 1.36 NA 19.86
474 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF Equity 12-Nov-2018 10.28 -1.26 -0.41 -2.63 -2.85 NA 1.80
475 HDFC Equity Savings Fund HDFC MF Equity 12-Nov-2018 35.17 -0.04 0.88 -0.88 1.44 10.32 9.29
476 HSBC Midcap Equity Fund - Direct Plan HSBC MF Equity 12-Nov-2018 50.25 0.85 5.07 -11.59 -17.78 9.31 21.62
477 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 12-Nov-2018 14.05 -0.94 -2.13 -1.94 1.86 12.81 7.54
478 HSBC Infrastructure Equity Fund HSBC MF Equity 12-Nov-2018 17.23 1.16 5.43 -13.65 -30.18 1.19 4.13
479 Principal Arbitrage Fund - Regular Plan Principal MF Equity 12-Nov-2018 10.82 0.19 0.49 -4.25 -0.38 NA 3.02
480 Principal Arbitrage Fund - Direct Plan Principal MF Equity 12-Nov-2018 11.00 0.20 0.54 -4.11 0.23 NA 3.71
481 Principal Multi Cap Growth Fund - Direct Plan Principal MF Equity 12-Nov-2018 141.24 -0.25 2.07 -6.43 -6.66 14.48 18.85
482 IDBI India Top 100 Equity Fund IDBI MF Equity 12-Nov-2018 21.84 -0.41 0.41 -10.67 -8.50 5.65 12.80
483 IIFL Focused Equity Fund - Regular Plan IIFL MF Equity 12-Nov-2018 13.85 -0.19 -0.42 -11.91 -6.56 9.84 8.07
484 IIFL Focused Equity Fund - Direct Plan IIFL MF Equity 12-Nov-2018 14.54 -0.16 -0.29 -11.58 -5.17 11.15 9.38
485 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF Equity 12-Nov-2018 21.11 -0.47 0.91 -7.33 -1.85 12.49 12.78
486 Indiabulls Arbitrage Fund - Direct Plan Indiabulls MF Equity 12-Nov-2018 13.22 0.18 0.57 1.74 6.52 6.89 7.39
487 JM Large Cap Fund JM MF Equity 12-Nov-2018 64.11 -0.12 0.04 -3.26 0.92 7.46 8.18
488 Kotak Standard Multicap Fund - Direct Plan Kotak MF Equity 12-Nov-2018 33.84 -0.60 1.19 -7.99 -1.37 13.68 19.15
489 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF Equity 12-Nov-2018 9.11 -0.42 0.57 -12.81 NA NA -8.16
490 LIC MF Index Fund - Nifty Plan LIC Nomura MF Equity 12-Nov-2018 57.69 -0.41 0.10 -8.30 1.02 10.15 13.03
491 LIC MF Index Fund - Sensex Plan LIC Nomura MF Equity 12-Nov-2018 64.55 -0.34 0.35 -8.09 4.17 10.34 13.79
492 LIC MF Equity Fund - Direct Plan LIC Nomura MF Equity 12-Nov-2018 44.67 0.02 1.41 -6.09 -8.88 5.45 8.57
493 Invesco India Tax Plan Invesco India MF Equity 12-Nov-2018 47.27 -0.08 -0.25 -10.83 -0.25 11.25 13.86
494 Invesco India Contra Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 48.43 -0.37 0.50 -8.93 2.31 16.08 22.01
495 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 29.32 0.07 -1.68 -7.10 -3.31 10.25 14.56
496 Invesco India Infrastructure Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 17.51 0.23 4.16 -5.09 -10.29 10.07 18.27
497 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 12-Nov-2018 10.49 0.53 2.05 0.82 NA NA 4.31
498 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF Equity 12-Nov-2018 11.90 -0.24 1.08 -4.87 0.53 NA 8.32
499 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF Equity 12-Nov-2018 21.29 -0.40 0.33 -10.69 -2.55 9.91 14.59
500 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF Equity 12-Nov-2018 24.88 -0.37 1.05 -11.66 -6.84 12.69 22.35
501 Essel Multi Cap Fund - Regular Plan Peerless MF Equity 12-Nov-2018 9.54 -0.18 1.55 -8.05 NA NA -4.65
502 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF Equity 12-Nov-2018 23.63 -0.55 -1.15 -8.88 1.18 11.36 17.05
503 DHFL Pramerica Top Euroland Offshore Fund DHFL Pramerica MF Equity 12-Nov-2018 13.53 -0.73 -3.70 -3.01 0.07 2.57 2.59
504 DHFL Pramerica Global Equity Opportunities Fund DHFL Pramerica MF Equity 12-Nov-2018 17.85 1.59 -1.00 5.93 18.42 8.15 7.27
505 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 9.75 -1.71 0.31 -9.55 NA NA -2.50
506 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 9.93 -1.00 0.81 3.65 NA NA -0.50
507 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 9.94 -0.60 0.81 -2.07 NA NA -0.60
508 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 10.01 -0.30 0.70 -1.96 NA NA 0.40
509 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 12-Nov-2018 10.13 0.20 0.20 -1.27 NA NA 2.32
510 ICICI Prudential India Recovery Fund - Series 5 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 14.09 0.36 0.36 -0.56 5.91 NA 14.69
511 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 13.15 -0.08 0.92 0.77 3.12 8.48 7.27
512 ICICI Prudential R.I.G.H.T. Fund ICICI Prudential MF Equity 12-Nov-2018 40.62 -1.36 1.86 -8.10 -2.48 12.07 16.59
513 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 103.36 -0.41 0.16 -8.27 2.13 11.24 12.16
514 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 58.68 0.10 2.35 -2.69 -1.32 7.92 22.20
515 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 278.38 -0.49 2.20 -5.18 2.28 11.69 14.65
516 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF Equity 12-Nov-2018 43.28 -1.07 1.24 -5.93 -0.11 12.98 15.00
517 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 12-Nov-2018 32.93 -0.30 1.53 -7.46 -4.98 10.62 13.30
518 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 12-Nov-2018 32.87 -0.30 1.53 -7.48 -5.09 NA 5.55
519 Reliance ETF Sensex Reliance MF Equity 12-Nov-2018 367.36 -0.30 0.44 -7.75 5.66 12.16 8.22
520 Reliance Capital Builder Fund - II - Series B Reliance MF Equity 12-Nov-2018 12.08 -0.95 1.36 -6.30 -3.99 12.28 4.89
521 Reliance India Opportunities Fund - Series A - Direct Plan Reliance MF Equity 12-Nov-2018 10.19 -1.55 5.09 NA NA NA 2.34
522 Reliance Arbitrage Fund - Direct Plan Reliance MF Equity 12-Nov-2018 19.10 0.13 0.68 1.93 7.39 6.96 7.87
523 Reliance Focused Equity Fund - Direct Plan Reliance MF Equity 12-Nov-2018 45.13 -1.00 2.26 -9.90 -9.36 10.36 21.92
524 Reliance Value Fund Reliance MF Equity 12-Nov-2018 68.79 -0.02 4.32 -7.13 -5.96 9.18 15.46
525 Reliance Tax Saver (ELSS) Fund Reliance MF Equity 12-Nov-2018 53.19 -0.56 2.55 -6.55 -19.26 6.55 13.60
526 Reliance Focused Equity Fund Reliance MF Equity 12-Nov-2018 42.93 -1.01 2.20 -10.06 -10.24 9.28 12.90
527 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 12-Nov-2018 35.88 -0.13 1.21 -6.21 -12.97 17.02 13.27
528 SBI Consumption Opportunities Fund SBI MF Equity 0.00 NA NA NA NA NA NA
529 SBI Magnum Equity ESG Fund SBI MF Equity 12-Nov-2018 94.80 -0.24 1.56 -7.80 0.10 8.99 14.34
530 SBI ARBITRAGE Opportunities Fund SBI MF Equity 12-Nov-2018 23.54 0.10 0.56 1.61 6.31 6.00 7.35
531 SBI PSU Fund SBI MF Equity 12-Nov-2018 9.72 -1.20 2.28 -7.74 -25.93 4.00 -0.34
532 SBI ETF Sensex Next 50 SBI MF Equity 12-Nov-2018 319.14 -0.16 3.40 NA NA NA 1.16
533 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 12-Nov-2018 15.35 -0.22 0.38 -11.92 3.37 19.03 11.59
534 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF Equity 12-Nov-2018 13.86 -1.09 -0.98 -14.37 -11.51 11.50 11.34
535 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF Equity 12-Nov-2018 14.95 -0.22 1.30 -10.70 -3.82 9.17 10.13
536 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 12-Nov-2018 12.57 -0.81 3.28 -8.05 -14.81 9.26 6.45
537 SBI Blue Chip Fund - Direct Plan SBI MF Equity 12-Nov-2018 38.13 -0.47 2.69 -7.57 -2.88 10.52 16.11
538 Shriram Hybrid Equity Fund - Regular Plan Shriram Equity 12-Nov-2018 15.93 -0.01 1.64 -4.78 0.56 7.96 9.91
539 Sundaram Emerging Small Cap - Series VII - Regular Plan Sundaram MF Equity 12-Nov-2018 10.08 0.43 0.64 NA NA NA 0.71
540 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF Equity 12-Nov-2018 9.57 0.66 2.05 -10.96 -20.49 NA -2.54
541 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF Equity 12-Nov-2018 8.74 -0.18 2.26 -5.99 -22.59 NA -7.78
542 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan Sundaram MF Equity 12-Nov-2018 8.64 1.18 2.51 -11.61 -17.67 NA -10.46
543 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 12-Nov-2018 8.73 1.19 2.56 -11.49 -17.07 NA -9.79
544 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF Equity 12-Nov-2018 8.96 0.71 2.13 -11.43 -18.94 NA -7.10
545 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF Equity 12-Nov-2018 9.97 0.65 2.05 -10.70 -19.84 NA -0.24
546 Sundaram World Brand Fund - Series II - Direct Plan Sundaram MF Equity 12-Nov-2018 14.54 -1.55 -4.05 -3.00 10.60 10.24 9.99
547 Sundaram Value Fund - Series II - Regular Plan Sundaram MF Equity 12-Nov-2018 15.23 0.54 2.32 -6.23 -2.15 13.00 11.79
548 Sundaram Select Focus - Direct Plan Sundaram MF Equity 12-Nov-2018 169.58 -0.01 0.57 -8.59 3.15 11.76 13.22
549 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 12-Nov-2018 95.86 -0.17 1.57 -10.73 -8.47 9.84 14.52
550 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 12-Nov-2018 444.62 0.24 2.28 -10.68 -12.79 9.73 26.30
551 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 12-Nov-2018 14.17 -0.71 1.04 -6.73 -13.25 NA 12.78
552 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 12-Nov-2018 9.39 0.80 0.72 -0.87 5.94 NA -2.29
553 Tata Retirement Savings Fund - Moderate Plan Tata MF Equity 12-Nov-2018 27.90 0.10 1.98 -8.94 -3.13 12.00 15.70
554 Tata Infrastructure Fund - Plan A Tata MF Equity 12-Nov-2018 51.17 0.95 4.34 -7.27 -13.42 7.59 12.66
555 Tata Ethical Fund - Plan A Tata MF Equity 12-Nov-2018 151.15 0.68 2.25 -6.27 -3.16 6.02 16.17
556 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 12-Nov-2018 24.95 0.08 1.34 -8.04 -4.82 14.23 15.83
557 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 12-Nov-2018 42.56 0.07 2.55 -9.72 -4.78 12.15 19.66
558 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 12-Nov-2018 23.57 -1.01 1.20 -9.55 -0.59 13.48 9.47
559 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 12-Nov-2018 72.76 -0.37 0.07 -7.82 -5.07 5.73 10.89
560 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF Equity 12-Nov-2018 108.38 -0.31 0.75 -9.73 -8.45 7.24 11.62
561 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 12-Nov-2018 23.92 0.13 1.31 -8.18 -5.39 13.27 7.77
562 Franklin India Feeder - Franklin European Growth Fund - Direct Plan Franklin Templeton MF Equity 12-Nov-2018 10.34 -1.49 -2.86 -3.13 -0.84 5.87 0.74
563 Templeton India Value Fund Franklin Templeton MF Equity 12-Nov-2018 234.97 0.16 0.35 -11.53 -12.52 8.32 16.34
564 Union Small Cap Fund - Direct Plan Union KBC MF Equity 12-Nov-2018 14.05 0.43 1.52 -11.30 -12.29 5.81 7.87
565 UTI Equity Savings Fund - Regular Plan UTI MF Equity 12-Nov-2018 9.85 -0.07 0.65 NA NA NA -1.62
566 UTI Long Term Equity Fund UTI MF Equity 12-Nov-2018 80.87 -0.38 1.83 -8.77 -5.29 8.74 13.89
567 UTI Banking and Financial Services Fund UTI MF Equity 12-Nov-2018 88.02 -0.68 0.96 -14.73 -9.57 12.90 16.00
568 UTI Arbitrage Fund UTI MF Equity 12-Nov-2018 24.33 0.12 0.54 1.70 6.21 6.12 7.44
569 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF Equity 12-Nov-2018 47.57 0.47 2.19 -6.42 -10.16 11.19 15.11
570 BNP Paribas Multi Cap Fund BNP Paribas MF Equity 12-Nov-2018 43.65 0.44 2.05 -6.81 -11.69 9.38 11.74
571 IDFC Dynamic Equity Fund - Regular Plan IDFC MF Equity 12-Nov-2018 12.63 0.00 0.64 -4.54 0.99 6.51 5.83
572 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF Equity 12-Nov-2018 7.94 0.51 1.28 -9.88 NA NA -20.83
573 IDFC Core Equity Fund - Plan A IDFC MF Equity 12-Nov-2018 42.61 -0.56 1.82 -7.81 -4.69 12.68 11.14
574 IDFC Focused Equity Fund - Plan A IDFC MF Equity 12-Nov-2018 35.42 -0.08 0.71 -11.12 -7.72 11.94 10.00
575 IDFC Infrastructure Fund IDFC MF Equity 12-Nov-2018 14.45 0.98 1.47 -11.13 -23.03 10.04 4.89
576 IDFC Infrastructure Fund - Direct Plan IDFC MF Equity 12-Nov-2018 15.61 0.97 1.56 -10.90 -21.86 11.77 10.04
577 Axis Focused 25 Fund - Direct Plan Axis MF Equity 12-Nov-2018 27.24 -0.73 -1.02 -12.89 3.40 16.11 15.56
578 Axis Arbitrage Fund - Regular Plan Axis MF Equity 12-Nov-2018 13.08 0.11 0.50 1.62 6.02 6.07 6.50
579 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF Equity 12-Nov-2018 11.65 -0.77 3.65 -9.48 -2.82 NA 8.58
580 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF Equity 12-Nov-2018 11.99 -0.83 3.81 -9.24 -1.39 NA 10.22
581 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity 12-Nov-2018 10.88 -0.55 -0.46 -8.03 2.72 NA 6.11
582 Axis Midcap Fund Axis MF Equity 12-Nov-2018 33.82 -0.21 2.11 -8.64 4.55 11.44 17.11
583 Reliance ETF Nifty BeES Goldman Sachs MF Equity 12-Nov-2018 1,095.83 -0.40 0.22 -8.12 2.92 11.73 15.15
584 BOI AXA Midcap Tax Fund - Series 2 - Direct Plan BOI AXA MF Equity 12-Nov-2018 10.25 0.00 NA NA NA NA 3.12
585 BOI AXA Tax Advantage Fund - Eco Plan BOI AXA MF Equity 12-Nov-2018 49.71 0.38 0.26 -16.86 -10.38 9.63 18.40
586 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 10.06 -0.89 1.93 -15.60 -17.59 NA 0.14
587 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 11.12 -0.80 0.18 -17.69 -18.38 NA 5.55
588 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 11.41 -0.70 0.35 -17.38 -17.23 NA 6.96
589 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 8.33 -0.48 0.48 -13.77 NA NA -16.53
590 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 291.92 0.41 2.79 -9.68 -11.97 10.05 18.56
591 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 14.80 -1.00 0.61 -9.31 -20.71 9.80 9.73
592 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 13.83 -0.72 0.66 -11.80 -22.50 9.07 8.28
593 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 748.71 0.80 0.46 -9.06 -0.82 8.52 22.01
594 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 58.07 -0.62 0.93 -7.30 -3.70 11.13 14.39
595 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 19.12 0.12 0.61 1.81 6.67 6.70 7.83
596 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 18.19 -0.39 1.03 -7.57 -2.34 9.58 11.45
597 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 12-Nov-2018 708.59 0.79 0.38 -9.29 -1.85 7.31 19.09
598 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 12-Nov-2018 33.69 0.09 1.52 -12.25 -18.62 11.43 11.18
599 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF Equity 12-Nov-2018 17.64 -0.41 0.99 -7.67 -2.83 9.02 5.15
600 Aditya Birla Sun Life Global Real Estate Fund - Retail Aditya Birla Sun Life MF Equity 12-Nov-2018 19.21 2.54 3.16 3.20 8.07 4.07 6.42
601 L&T Emerging Businesses Fund L&T MF Equity 12-Nov-2018 24.40 0.25 1.73 -8.72 -8.89 18.45 21.72
602 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF Equity 12-Nov-2018 9.38 0.03 2.06 -7.80 NA NA -6.06
603 L&T Midcap Fund L&T MF Equity 12-Nov-2018 129.75 0.46 2.97 -8.44 -10.17 14.56 19.70
604 L&T India Special Situations Fund L&T MF Equity 12-Nov-2018 45.16 0.40 2.58 -9.13 -8.92 9.87 13.09
605 L&T Dynamic Equity Fund L&T MF Equity 12-Nov-2018 23.18 -0.10 0.51 -2.39 3.19 5.81 11.43
606 L&T India Special Situations Fund - Direct Plan L&T MF Equity 12-Nov-2018 47.12 0.42 2.64 -8.97 -8.18 10.72 14.14
607 DSP Global Allocation Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 12.47 -0.10 -2.11 0.24 6.95 5.69 5.27
608 DSP India Tiger Fund - Regular Plan DSP BlackRock MF Equity 12-Nov-2018 82.99 -0.05 2.44 -8.63 -16.15 7.86 15.84
609 DSP World Mining Fund - Regular DSP BlackRock MF Equity 12-Nov-2018 8.04 -4.50 -5.94 -0.48 1.66 19.22 -2.42
610 DSP World Agriculture Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 17.64 0.37 -0.57 7.23 11.49 8.81 6.33
611 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 12-Nov-2018 10.89 -0.92 -3.68 -5.21 -1.66 2.94 1.44
612 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 13.63 -0.07 0.67 -2.18 4.75 8.14 7.88
613 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF Equity 12-Nov-2018 23.46 -0.59 0.00 -6.50 -0.30 7.58 9.87
614 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 26.50 0.41 2.25 -11.07 -8.40 11.01 22.32
615 Quant Tax Plan Escort MF Equity 12-Nov-2018 89.61 0.79 3.81 -3.96 -3.30 16.14 12.52
616 Quant Infrastructure Fund Escort MF Equity 12-Nov-2018 7.98 -1.39 2.59 -7.96 -13.35 7.44 -2.44
617 Quant Tax Plan - Direct Plan Escort MF Equity 12-Nov-2018 90.88 0.80 3.86 -3.81 -2.78 16.40 20.72
618 Quant Growth Plan - Direct Plan Escort MF Equity 12-Nov-2018 175.70 -0.10 2.58 -4.14 2.11 12.03 20.04
619 Sahara R.E.A.L. Fund - Direct Plan Sahara MF Equity 12-Nov-2018 21.89 -0.11 1.81 -8.21 -7.59 13.27 17.50
620 HDFC Growth Opportunities Fund - Direct Plan HDFC MF Equity 12-Nov-2018 106.57 -0.52 1.76 -6.35 -5.43 7.69 8.69
621 HDFC NIFTY 50 ETF HDFC MF Equity 12-Nov-2018 1,086.04 -0.40 0.22 -8.13 2.92 NA 12.95
622 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 12-Nov-2018 94.95 -0.40 0.18 -8.21 2.64 11.45 14.55
623 HDFC Tax Saver - Direct Plan HDFC MF Equity 12-Nov-2018 509.08 -0.71 0.80 -6.09 -8.32 10.44 14.49
624 HSBC Dynamic Fund - Direct Plan HSBC MF Equity 12-Nov-2018 18.14 0.06 0.25 -7.91 1.19 10.49 10.52
625 HSBC Equity Fund - Direct Plan HSBC MF Equity 12-Nov-2018 201.31 -0.11 0.48 -9.52 -1.71 11.95 12.17
626 Principal Personal Tax Saver Principal MF Equity 12-Nov-2018 186.25 -0.36 2.18 -7.24 -8.99 8.01 21.39
627 IDBI Midcap Fund - Regular Plan IDBI MF Equity 12-Nov-2018 10.58 0.00 3.93 -10.87 -10.96 NA 3.11
628 IDBI Banking and Financial Services Fund - Regular Plan IDBI MF Equity 12-Nov-2018 9.54 -0.21 0.00 -5.54 NA NA -4.70
629 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF Equity 12-Nov-2018 12.84 0.97 2.38 -5.38 -9.23 8.59 8.18
630 Indiabulls Tax Savings Fund - Regular Plan Indiabulls MF Equity 12-Nov-2018 8.96 -0.44 0.90 -8.20 NA NA -10.76
631 Indiabulls Arbitrage Fund - Regular Plan Indiabulls MF Equity 12-Nov-2018 12.92 0.17 0.53 1.62 6.01 6.28 6.75
632 JM Arbitrage Fund - Direct Plan JM MF Equity 12-Nov-2018 24.53 0.12 0.55 1.72 5.93 6.33 7.46
633 JM Tax Gain Fund - Direct Plan JM MF Equity 12-Nov-2018 16.39 -0.43 1.22 -10.85 -5.25 13.69 16.46
634 KOTAK SENSEX ETF Kotak MF Equity 12-Nov-2018 355.80 -0.31 0.45 -7.78 5.47 11.94 9.40
635 Kotak Standard Multicap Fund - Regular Plan Kotak MF Equity 12-Nov-2018 31.96 -0.62 1.10 -8.21 -2.41 12.41 13.50
636 Kotak Classic Equity - Direct Plan Kotak MF Equity 12-Nov-2018 51.90 -0.23 0.45 -8.55 3.32 15.04 15.38
637 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Equity 12-Nov-2018 26.59 0.12 0.61 1.88 6.86 6.83 7.83
638 LIC MF Banking And Financial Services Fund - Direct Plan LIC Nomura MF Equity 12-Nov-2018 9.88 -0.68 0.82 -14.78 -24.62 3.74 -0.36
639 LIC MF Equity Fund LIC Nomura MF Equity 12-Nov-2018 42.91 0.00 1.32 -6.36 -9.70 4.57 7.05
640 Invesco India Growth Opportunities Fund Invesco India MF Equity 12-Nov-2018 31.53 -0.38 0.77 -9.91 -0.28 12.20 10.83
641 Invesco India Financial Services Fund - Regular Invesco India MF Equity 12-Nov-2018 49.29 -0.90 0.08 -10.85 -5.94 15.34 17.11
642 Invesco India PSU Equity Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 17.60 -0.90 4.08 -7.32 -19.02 8.79 11.65
643 Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Mahindra Equity 12-Nov-2018 11.42 -0.37 0.37 -7.31 -8.59 NA 6.50
644 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 12-Nov-2018 34.46 -0.02 1.65 -8.44 2.88 15.54 17.18
645 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF Equity 12-Nov-2018 23.81 -0.39 0.97 -11.87 -7.72 11.68 21.17
646 Essel Large and Midcap Fund - Regular Plan Peerless MF Equity 12-Nov-2018 13.75 -0.44 2.51 -9.37 -7.49 NA 11.47
647 ICICI Prudential Manufacture in India Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 10.09 -0.39 0.50 NA NA NA 0.50
648 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 9.83 0.00 1.24 -1.70 NA NA -1.90
649 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF Equity 12-Nov-2018 141.92 -0.21 1.12 -8.47 NA NA -4.93
650 ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 9.45 -0.74 1.72 NA NA NA -5.59
651 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 10.81 -0.30 0.41 -7.80 4.81 NA 8.46
652 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 10.84 -0.30 0.43 -7.75 5.09 NA 8.74
653 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 12-Nov-2018 29.28 -0.81 0.55 -5.18 1.17 10.74 12.02
654 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 326.16 -0.27 1.91 -3.08 -5.05 12.12 13.38
655 Reliance Equity Savings Fund - Direct Plan Reliance MF Equity 12-Nov-2018 12.84 -0.23 0.44 -3.10 0.10 8.01 7.48
656 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF Equity 12-Nov-2018 12.51 -0.56 0.54 -8.62 -6.85 8.15 6.04
657 Reliance Capital Builder Fund - IV - Series C - Direct Plan Reliance MF Equity 12-Nov-2018 7.99 0.22 1.07 -10.22 NA NA -21.32
658 Reliance Consumption Fund - Direct Plan Reliance MF Equity 12-Nov-2018 62.53 -0.32 1.39 -9.30 -7.45 4.96 7.91
659 Reliance Pharma Fund - Direct Plan Reliance MF Equity 12-Nov-2018 161.44 0.67 1.17 2.65 15.72 2.91 16.21
660 Reliance Small Cap Fund - Direct Plan Reliance MF Equity 12-Nov-2018 42.21 1.31 2.88 -7.05 -6.01 16.31 31.67
661 Reliance Large Cap Fund - Direct Plan Reliance MF Equity 12-Nov-2018 33.94 -1.11 3.30 -4.12 0.86 12.87 18.30
662 Reliance Close Ended Equity Fund - Series A Reliance MF Equity 12-Nov-2018 22.20 0.47 4.44 -6.82 -6.49 8.58 17.55
663 Reliance Banking Fund Reliance MF Equity 12-Nov-2018 250.72 -0.37 2.48 -11.72 -4.74 14.38 23.10
664 Reliance Index Fund - Nifty Plan Reliance MF Equity 12-Nov-2018 17.53 -0.42 0.12 -8.34 1.83 10.54 7.17
665 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 12-Nov-2018 210.86 -0.16 1.71 -5.56 -2.48 11.06 17.71
666 SBI Nifty Index Fund - Regular Plan SBI MF Equity 12-Nov-2018 89.80 -0.41 0.15 -8.31 2.14 11.02 13.84
667 SBI Magnum Midcap Fund SBI MF Equity 12-Nov-2018 69.09 0.61 3.97 -8.33 -13.52 5.65 15.34
668 SBI Small Cap Fund SBI MF Equity 12-Nov-2018 49.39 0.42 1.58 -9.59 -9.90 15.59 19.01
669 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 12-Nov-2018 9.59 -0.19 1.98 -7.79 NA NA -4.37
670 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity 12-Nov-2018 12.73 -0.79 3.38 -7.79 -14.12 9.63 6.82
671 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 12-Nov-2018 12.11 -1.50 1.11 -7.90 -13.07 NA 7.61
672 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 12-Nov-2018 12.50 -1.48 1.21 -7.64 -12.25 NA 8.94
673 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF Equity 12-Nov-2018 14.72 -0.24 1.22 -10.94 -4.84 8.71 9.70
674 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity 12-Nov-2018 12.52 -0.79 2.83 -8.39 -13.82 8.71 6.27
675 SBI Equity Savings Fund - Regular Plan SBI MF Equity 12-Nov-2018 12.31 -0.26 0.59 -3.50 -0.13 6.63 6.33
676 SBI ETF Nifty 50 SBI MF Equity 12-Nov-2018 106.51 -0.40 0.22 -8.13 2.89 11.47 7.13
677 SBI Focused Equity Fund - Direct Plan SBI MF Equity 12-Nov-2018 132.38 -0.67 1.18 -8.84 0.84 12.61 16.55
678 Shriram Multicap Fund - Direct Plan Shriram Equity 12-Nov-2018 9.97 -0.22 0.98 NA NA NA 1.26
679 Shriram Hybrid Equity Fund - Direct Plan Shriram Equity 12-Nov-2018 16.42 0.00 1.70 -4.62 1.21 8.65 10.57
680 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan Sundaram MF Equity 12-Nov-2018 8.21 1.79 3.26 -11.79 -19.76 NA -16.86
681 Sundaram Emerging Small Cap - Series VI - Regular Plan Sundaram MF Equity 12-Nov-2018 10.07 0.29 0.49 NA NA NA 0.58
682 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF Equity 12-Nov-2018 8.88 1.24 0.99 -9.86 NA NA -11.38
683 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 12-Nov-2018 8.94 1.36 2.66 -10.72 -20.99 NA -6.77
684 Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 12-Nov-2018 11.53 -0.31 1.80 -7.61 -6.90 NA 8.17
685 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF Equity 12-Nov-2018 8.63 -0.20 2.18 -6.21 -23.31 NA -8.46
686 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 12-Nov-2018 8.25 1.01 1.40 -10.51 NA NA -17.58
687 Sundaram Emerging Small Cap - Series I - Regular Plan Sundaram MF Equity 12-Nov-2018 7.99 1.40 1.12 -11.90 NA NA -19.92
688 Sundaram Value Fund - Series III - Direct Plan Sundaram MF Equity 12-Nov-2018 16.10 0.59 2.54 -6.40 -0.41 NA 18.98
689 Sundaram Select Micro Cap - Series IX - Direct Plan Sundaram MF Equity 12-Nov-2018 13.23 0.93 2.86 -10.08 -17.55 NA 9.71
690 Sundaram Select Micro Cap - Series I - Direct Plan Sundaram MF Equity 12-Nov-2018 31.82 0.54 1.01 -8.01 -9.59 7.86 26.94
691 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF Equity 12-Nov-2018 13.06 -0.09 2.36 -9.36 -11.52 9.94 7.76
692 Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan Sundaram MF Equity 12-Nov-2018 12.95 0.68 2.65 -7.27 -1.68 12.06 6.64
693 Sundaram Multi Asset Fund Sundaram MF Equity 12-Nov-2018 15.91 -0.74 0.46 -3.86 2.62 8.13 6.41
694 Sundaram Select Micro Cap - Series II - Direct Plan Sundaram MF Equity 12-Nov-2018 31.55 0.59 1.06 -8.08 -9.77 7.73 27.09
695 Tata Resources and Energy Fund - Regular Plan Tata MF Equity 12-Nov-2018 13.46 -0.74 0.89 -7.15 -14.78 NA 10.79
696 Tata Value Fund - Series - 2 - Regular Plan Tata MF Equity 12-Nov-2018 8.97 0.04 1.49 -9.95 NA NA -10.30
697 Tata Value Fund - Series - 2 - Direct Plan Tata MF Equity 12-Nov-2018 9.02 0.08 1.68 -9.45 NA NA -9.76
698 Tata Equity Savings Fund - Direct Plan Tata MF Equity 12-Nov-2018 32.83 0.32 1.10 -2.30 1.40 6.54 7.41
699 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 12-Nov-2018 22.20 -0.98 1.14 -9.76 -1.50 12.15 12.84
700 Taurus Nifty Index Fund - Regular Plan Taurus MF Equity 12-Nov-2018 19.66 -0.42 0.12 -8.22 3.71 10.74 8.17
701 Franklin India Equity Fund - Direct Plan Franklin Templeton MF Equity 12-Nov-2018 586.86 -0.21 1.25 -7.67 -3.17 10.04 17.68
702 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 12-Nov-2018 157.88 0.52 -0.42 -3.87 21.30 11.12 17.90
703 Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan Franklin Templeton MF Equity 12-Nov-2018 79.82 -0.13 1.01 -6.44 -4.01 8.53 13.21
704 Union Multi Cap Fund Union KBC MF Equity 12-Nov-2018 10.05 0.00 -43.92 -48.91 -45.41 -11.50 0.05
705 UTI Value Opportunities Fund - Direct Plan UTI MF Equity 12-Nov-2018 59.22 -0.39 0.29 -9.80 -0.81 8.82 12.70
706 UTI Nifty Exchange Traded Fund UTI MF Equity 12-Nov-2018 1,095.73 -0.40 0.22 -8.14 2.86 12.06 11.58
707 UTI Long Term Advantage Fund - Series V - Regular Plan UTI MF Equity 12-Nov-2018 9.29 0.94 4.09 -5.44 -14.85 NA -4.57
708 UTI Long Term Advantage Fund - Series IV - Direct Plan UTI MF Equity 12-Nov-2018 10.30 0.20 4.33 -6.68 -17.41 NA 1.46
709 UTI Long Term Advantage Fund - Series VI - Regular Plan UTI MF Equity 12-Nov-2018 8.49 -0.35 2.73 -10.69 NA NA -15.30
710 UTI Nifty Next 50 Exchange Traded Fund UTI MF Equity 12-Nov-2018 274.18 -0.59 2.59 -8.82 -7.82 NA -3.04
711 UTI MEP Unit Scheme UTI MF Equity 12-Nov-2018 100.41 -0.38 0.72 -10.66 -3.54 10.29 18.63
712 UTI Value Opportunities Fund UTI MF Equity 12-Nov-2018 56.67 -0.40 0.23 -9.96 -1.58 8.02 13.89
713 UTI India Lifestyle Fund UTI MF Equity 12-Nov-2018 24.32 -0.63 -0.19 -13.31 -3.37 8.72 8.21
714 UTI Equity Fund - Direct Plan UTI MF Equity 12-Nov-2018 133.28 -0.05 -1.01 -12.24 4.69 10.40 15.45
715 UTI Mastershare Unit Scheme - Direct Plan UTI MF Equity 12-Nov-2018 116.96 0.15 1.36 -8.30 1.10 10.16 14.51
716 UTI Nifty Index Fund - Direct Plan UTI MF Equity 12-Nov-2018 68.59 -0.40 0.21 -8.15 2.68 11.65 12.47
717 BNP Paribas Arbitrage Fund - Direct Plan BNP Paribas MF Equity 12-Nov-2018 11.37 0.09 0.58 1.73 6.88 NA 7.06
718 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF Equity 12-Nov-2018 8.74 0.11 0.83 -11.24 -12.94 NA -11.77
719 BNP Paribas Mid Cap Fund BNP Paribas MF Equity 12-Nov-2018 30.30 1.33 2.72 -8.35 -16.43 7.71 9.05
720 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF Equity 12-Nov-2018 9.64 0.10 1.05 -9.57 NA NA -3.67
721 IDFC Nifty ETF IDFC MF Equity 12-Nov-2018 107.28 -0.39 0.19 -7.97 2.94 NA 11.83
722 IDFC Equity Fund - Plan A IDFC MF Equity 12-Nov-2018 29.93 -0.23 -0.47 -9.85 -3.54 10.47 9.21
723 IDFC Multi Cap Fund - Direct Plan IDFC MF Equity 12-Nov-2018 91.09 0.51 0.96 -10.03 -5.46 8.76 14.70
724 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF Equity 12-Nov-2018 10.40 -0.76 -0.67 -7.14 4.39 NA 3.32
725 Axis Multicap Fund - Direct Plan Axis MF Equity 12-Nov-2018 10.47 -0.29 0.38 -9.66 NA NA 4.60
726 Axis Equity Saver Fund - Direct Plan Axis MF Equity 12-Nov-2018 12.56 0.00 0.56 -3.98 4.99 8.18 7.24
727 Reliance ETF Infra BeES Goldman Sachs MF Equity 12-Nov-2018 310.90 -0.20 4.71 -1.81 -14.76 4.56 -2.39
728 BOI AXA Arbitrage Fund - Regular Plan BOI AXA MF Equity 12-Nov-2018 10.24 0.13 0.46 1.54 NA NA 2.08
729 BOI AXA Arbitrage Fund - Direct Plan BOI AXA MF Equity 12-Nov-2018 10.26 0.14 0.50 1.66 NA NA 2.28
730 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 10.33 -0.86 2.08 -15.33 -16.61 NA 1.38
731 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 14.52 -1.02 0.48 -9.53 -21.41 9.33 9.24
732 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 13.50 0.37 2.35 -7.02 -8.43 11.46 8.27
733 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 53.25 1.04 1.60 -4.14 28.05 13.54 17.95
734 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 716.50 -0.19 2.06 -6.79 -3.09 14.16 19.08
735 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity 12-Nov-2018 377.86 -0.61 0.90 -13.23 -12.80 10.31 16.83
736 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 278.06 0.39 2.73 -9.85 -12.75 9.08 22.96
737 Aditya Birla Sun Life Tax Relief 96 Aditya Birla Sun Life MF Equity 12-Nov-2018 29.59 0.58 -0.10 -9.15 -2.59 12.49 10.81
738 L&T Emerging Opportunities Fund - Series I - Regular Plan L&T MF Equity 12-Nov-2018 9.31 0.02 1.98 -8.02 NA NA -6.76
739 L&T Long Term Advantage Fund - I L&T MF Equity 12-Nov-2018 47.98 -0.02 1.39 -10.83 -6.33 11.41 17.67
740 L&T Midcap Fund - Direct Plan L&T MF Equity 12-Nov-2018 136.05 0.48 3.04 -8.24 -9.38 15.53 21.73
741 DSP Tax Saver Fund DSP BlackRock MF Equity 12-Nov-2018 43.31 0.28 1.99 -9.00 -6.52 11.30 13.20
742 DSP US Flexible Equity Fund DSP BlackRock MF Equity 12-Nov-2018 25.43 0.51 -2.26 0.44 18.81 13.96 15.91
743 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 32.69 -1.33 -0.49 -5.28 -12.87 25.02 18.91
744 DSP World Mining Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 8.31 -4.49 -5.89 -0.33 2.27 19.93 -2.03
745 Edelweiss ETF - Nifty Bank Edelweiss MF Equity 12-Nov-2018 2,591.24 -0.75 0.56 -8.79 0.47 NA 16.64
746 Edelweiss ETF - Nifty Quality 30 Edelweiss MF Equity 12-Nov-2018 259.64 0.20 0.40 -10.49 4.45 NA 8.79
747 Edelweiss Mid Cap Fund Edelweiss MF Equity 12-Nov-2018 25.07 0.39 2.13 -11.35 -9.55 10.18 8.60
748 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 12-Nov-2018 22.38 -0.13 0.45 -5.89 1.72 7.02 9.11
749 Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan Edelweiss MF Equity 12-Nov-2018 42.66 -0.02 1.47 -10.40 -8.10 6.77 15.83
750 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 30.41 -0.33 1.13 -10.07 -1.75 10.86 14.81
751 Quant High Yield Equity Plan Escort MF Equity 12-Nov-2018 35.32 -0.62 1.08 -4.96 -7.87 11.69 10.96
752 Sahara Infrastructure Fund - Fixed Pricing Option Sahara MF Equity 12-Nov-2018 24.53 0.78 3.83 -6.30 -14.76 11.47 7.05
753 Sahara Mid-Cap Fund - Direct Plan Sahara MF Equity 12-Nov-2018 80.01 0.67 4.68 -5.65 -11.15 13.89 20.95
754 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF Equity 12-Nov-2018 10.07 -1.28 -0.52 -2.96 -4.22 NA 0.28
755 HDFC Balanced Advantage Fund HDFC MF Equity 12-Nov-2018 183.95 -0.43 2.54 -2.52 -0.81 12.54 17.37
756 HDFC Mid-Cap Opportunities Fund HDFC MF Equity 12-Nov-2018 51.34 -0.11 1.68 -11.30 -9.86 11.62 15.44
757 HSBC Tax Saver Equity Fund HSBC MF Equity 12-Nov-2018 33.85 -0.44 2.00 -10.00 -10.05 9.47 10.72
758 Principal Retirement Savings Fund - Progressive Plan - Direct Plan Principal MF Equity 12-Nov-2018 13.33 -0.33 1.84 -4.10 -2.51 NA 10.33
759 Indiabulls Blue Chip Fund Indiabulls MF Equity 12-Nov-2018 19.31 -0.46 0.78 -7.70 -3.38 10.61 10.23
760 Kotak Classic Equity - Regular Plan Kotak MF Equity 12-Nov-2018 48.20 -0.26 0.34 -8.82 2.01 13.28 12.22
761 Kotak Small Cap Fund - Regular Plan Kotak MF Equity 12-Nov-2018 67.26 -0.18 1.04 -9.88 -12.41 9.01 14.84
762 Kotak Emerging Equity Scheme - Regular Plan Kotak MF Equity 12-Nov-2018 35.66 0.04 2.79 -9.88 -9.48 11.37 11.56
763 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 12-Nov-2018 13.97 -0.01 0.54 -1.75 4.52 8.58 8.51
764 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 12-Nov-2018 20.11 0.48 4.95 -7.21 -16.08 10.17 14.57
765 LIC MF Index Fund - Sensex Plan - Direct Plan LIC Nomura MF Equity 12-Nov-2018 66.58 -0.33 0.38 -8.00 4.71 10.93 11.28
766 LIC MF Exchange Traded Fund - Sensex LIC Nomura MF Equity 12-Nov-2018 361.71 -0.31 0.48 -7.75 5.76 NA 11.57
767 LIC MF Growth Fund LIC Nomura MF Equity 12-Nov-2018 23.92 -0.44 0.12 -9.41 -3.48 7.33 4.44
768 Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan Invesco India MF Equity 12-Nov-2018 13.70 0.24 -1.74 0.12 7.80 8.43 7.23
769 Invesco India Mid Cap Fund Invesco India MF Equity 12-Nov-2018 46.74 0.15 3.16 -8.08 -1.96 11.83 14.18
770 Invesco India Infrastructure Fund Invesco India MF Equity 12-Nov-2018 16.00 0.19 3.96 -5.49 -11.93 8.15 4.25
771 Invesco India Multicap Fund Invesco India MF Equity 12-Nov-2018 45.04 -0.31 0.72 -12.22 -8.78 9.34 15.68
772 Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Mahindra Equity 12-Nov-2018 10.88 -0.41 0.20 -7.79 -10.62 NA 4.04
773 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra Equity 12-Nov-2018 9.00 0.44 2.06 -8.33 NA NA -3.64
774 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF Equity 12-Nov-2018 48.20 -0.03 2.07 -6.39 -3.41 16.72 20.65
775 Mirae Asset India Equity Fund - Regular Plan Mirae Asset MF Equity 12-Nov-2018 46.53 -0.54 1.13 -6.36 -0.81 14.19 15.63
776 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 12-Nov-2018 10.55 0.56 2.19 1.20 NA NA 4.87
777 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF Equity 12-Nov-2018 11.62 -0.26 1.00 -5.09 -0.44 NA 7.13
778 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF Equity 12-Nov-2018 24.61 -0.76 -0.09 -14.50 -8.77 7.39 21.01
779 DHFL Pramerica Long Term Equity Fund - Direct Plan DHFL Pramerica MF Equity 12-Nov-2018 13.70 -0.22 1.03 -8.24 -2.48 NA 11.37
780 DHFL Pramerica Global Equity Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 12-Nov-2018 18.90 1.67 -0.84 6.48 20.34 9.44 4.33
781 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 10.18 0.30 0.30 -0.97 NA NA 2.83
782 ICICI Prudential Value Fund - Series 9 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 11.50 -1.20 2.04 -5.04 -8.61 NA 7.13
783 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 11.02 -0.27 2.32 -6.93 -8.50 NA 5.09
784 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 11.31 -0.26 2.45 -6.68 -7.26 NA 6.59
785 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 10.16 -0.59 2.63 1.40 -3.95 NA 1.13
786 ICICI Prudential India Recovery Fund - Series 4 - Regular Plan ICICI Prudential MF Equity 12-Nov-2018 16.35 -1.27 1.62 -3.25 -1.44 NA 19.83
787 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 13.61 0.00 1.04 0.96 4.03 9.42 8.21
788 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 24.58 -0.59 2.51 -8.77 -8.24 13.00 14.67
789 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 292.73 -0.47 2.28 -4.95 3.35 12.91 15.75
790 ICICI Prudential Advisor Series - Thematic Fund - Direct Plan ICICI Prudential MF Equity 12-Nov-2018 70.32 -0.23 0.55 -6.39 0.26 10.73 12.56
791 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 12-Nov-2018 56.07 0.09 2.28 -2.93 -2.37 6.91 13.89
792 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 12-Nov-2018 366.84 -0.30 0.45 -7.63 5.58 12.03 17.01
793 ICICI Prudential Advisor Series - Thematic Fund ICICI Prudential MF Equity 12-Nov-2018 69.64 -0.24 0.51 -6.36 -0.01 10.48 13.68
794 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF Equity 12-Nov-2018 23.90 0.13 0.61 1.72 6.24 6.22 7.61
795 Reliance Capital Builder Fund - IV - Series C - Regular Plan Reliance MF Equity 12-Nov-2018 7.88 0.19 0.94 -10.57 NA NA -22.38
796 Reliance ETF Nifty 100 Reliance MF Equity 12-Nov-2018 109.91 -0.44 0.44 -8.43 0.10 11.12 12.99
797 Reliance Close Ended Equity Fund - Series B Reliance MF Equity 12-Nov-2018 22.42 0.71 3.68 -7.01 -8.06 9.70 18.11
798 Reliance Power and Infra Fund Reliance MF Equity 12-Nov-2018 95.65 0.78 6.18 -4.03 -16.16 10.18 16.80
799 Reliance Consumption Fund Reliance MF Equity 12-Nov-2018 59.76 -0.34 1.31 -9.49 -8.25 4.11 13.51
800 Reliance Pharma Fund Reliance MF Equity 12-Nov-2018 153.84 0.65 1.09 2.41 14.70 1.99 20.83
801 SBI Magnum Global Fund - Direct Plan SBI MF Equity 12-Nov-2018 168.47 -0.09 0.60 -8.15 -4.57 8.37 18.23
802 SBI Nifty Index Fund - Direct Plan SBI MF Equity 12-Nov-2018 92.05 -0.41 0.19 -8.22 2.55 11.53 10.48
803 SBI ETF SENSEX SBI MF Equity 12-Nov-2018 365.26 -0.31 0.44 -7.77 5.63 11.62 12.91
804 SBI Infrastructure Fund - Series I SBI MF Equity 12-Nov-2018 13.56 0.51 1.99 -7.89 -14.76 7.65 2.62
805 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 12-Nov-2018 9.17 -0.55 1.16 -9.77 NA NA -8.91
806 SBI Equity Savings Fund - Direct Plan SBI MF Equity 12-Nov-2018 13.04 -0.22 0.75 -3.03 1.74 8.40 8.12
807 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 12-Nov-2018 117.43 -0.60 0.90 -8.90 3.66 15.47 15.03
808 Shriram Multicap Fund - Regular Plan Shriram Equity 12-Nov-2018 9.95 -0.25 0.87 NA NA NA 1.13
809 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF Equity 12-Nov-2018 8.05 0.95 2.08 -11.28 -20.28 NA -18.69
810 Sundaram Emerging Small Cap - Series V - Direct Plan Sundaram MF Equity 12-Nov-2018 9.41 0.89 0.42 NA NA NA -5.97
811 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 12-Nov-2018 10.52 1.32 2.86 -10.38 -21.56 NA 2.53
812 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF Equity 12-Nov-2018 9.33 -0.72 1.19 -0.40 NA NA -6.16
813 Sundaram Value Fund - Series X - Regular Plan Sundaram MF Equity 12-Nov-2018 9.30 -0.82 1.21 -1.50 NA NA -7.13
814 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF Equity 12-Nov-2018 9.05 -0.23 2.04 -10.29 -12.83 NA -7.13
815 Sundaram TOP 100 - Series VI - Regular Plan Sundaram MF Equity 12-Nov-2018 11.57 0.13 0.10 -12.42 -0.90 NA 9.03
816 Sundaram TOP 100 - Series VI - Direct Plan Sundaram MF Equity 12-Nov-2018 11.83 0.16 0.22 -12.12 0.45 NA 10.48
817 Sundaram Select Micro Cap - Series III - Regular Plan Sundaram MF Equity 12-Nov-2018 29.93 0.51 0.89 -8.18 -9.97 7.43 26.02
818 Sundaram Large and Mid Cap Fund Sundaram MF Equity 12-Nov-2018 32.08 -0.16 3.34 -8.73 1.25 13.13 10.65
819 Tata Value Fund - Series - 1 - Regular Plan Tata MF Equity 12-Nov-2018 9.18 0.32 2.15 -9.84 NA NA -7.82
820 Taurus Ethical Fund - Direct Plan Taurus MF Equity 12-Nov-2018 51.58 0.37 1.20 -7.61 4.41 8.94 16.39
821 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 12-Nov-2018 69.43 -0.39 -0.01 -8.00 -5.76 4.68 10.42
822 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 12-Nov-2018 946.92 0.02 1.71 -9.03 -5.96 11.96 22.26
823 Franklin India Bluechip Fund Franklin Templeton MF Equity 12-Nov-2018 436.53 -0.35 1.13 -7.17 -4.20 8.29 19.60
824 Franklin India Technology Fund Franklin Templeton MF Equity 12-Nov-2018 152.68 0.50 -0.47 -4.01 20.54 10.43 18.43
825 Franklin India Equity Fund Franklin Templeton MF Equity 12-Nov-2018 555.12 -0.23 1.18 -7.87 -4.15 8.86 18.10
826 Franklin India Taxshield Franklin Templeton MF Equity 12-Nov-2018 530.05 -0.59 1.01 -7.19 -3.46 8.81 22.45
827 UTI Equity Savings Fund - Direct Plan UTI MF Equity 12-Nov-2018 9.87 -0.04 0.77 NA NA NA -1.35
828 UTI Healthcare Fund - Direct Plan UTI MF Equity 12-Nov-2018 89.82 0.66 -0.57 -3.01 1.13 -1.81 11.39
829 UTI Arbitrage Fund - Direct Plan UTI MF Equity 12-Nov-2018 24.98 0.13 0.58 1.82 6.74 6.65 7.41
830 UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan UTI MF Equity 12-Nov-2018 12.47 -0.86 1.97 -9.63 -12.68 6.55 5.14
831 UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan UTI MF Equity 12-Nov-2018 13.27 -0.83 2.07 -9.37 -11.64 8.01 6.70
832 UTI Long Term Advantage Fund - Series III - Regular Plan UTI MF Equity 12-Nov-2018 13.10 0.55 3.75 -6.96 -10.42 NA 10.78
833 UTI Long Term Advantage Fund - Series V - Direct Plan UTI MF Equity 12-Nov-2018 9.61 0.98 4.24 -5.04 -13.20 NA -2.56
834 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF Equity 12-Nov-2018 9.20 -0.77 2.18 -9.02 -9.83 NA -7.27
835 UTI Nifty Index Fund UTI MF Equity 12-Nov-2018 68.06 -0.40 0.20 -8.17 2.61 11.55 10.84
836 UTI Multi Asset Fund - Retail UTI MF Equity 12-Nov-2018 33.10 -0.38 0.62 -2.13 -0.76 7.60 12.75
837 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 12-Nov-2018 64.62 0.22 1.90 -5.78 1.49 11.31 13.35
838 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF Equity 12-Nov-2018 7.80 0.52 1.04 -10.34 NA NA -22.22
839 IDFC Arbitrage Fund - Plan A IDFC MF Equity 12-Nov-2018 22.78 0.10 0.60 1.76 6.26 6.09 7.12
840 IDFC Sterling Value Fund - Direct Plan IDFC MF Equity 12-Nov-2018 52.15 -0.08 3.76 -8.83 -8.07 14.34 15.72
841 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity 12-Nov-2018 10.02 -0.30 NA NA NA NA 0.10
842 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity 12-Nov-2018 10.03 -0.20 NA NA NA NA 0.10
843 Axis Bluechip Fund - Direct Plan Axis MF Equity 12-Nov-2018 27.31 -0.22 -0.18 -10.40 5.70 12.56 14.61
844 Axis Small Cap Fund - Regular Plan Axis MF Equity 12-Nov-2018 25.75 0.31 3.46 -6.91 -5.78 10.07 21.08
845 Reliance ETF Junior BeES Goldman Sachs MF Equity 12-Nov-2018 278.07 -0.59 2.61 -8.71 -7.81 12.77 22.10
846 Reliance ETF Shariah BeES Goldman Sachs MF Equity 12-Nov-2018 238.51 0.23 1.55 -6.15 -4.66 10.30 13.41
847 BOI AXA Manufacturing and Infrastructure Fund BOI AXA MF Equity 12-Nov-2018 14.66 0.27 -0.14 -15.21 -15.52 8.49 4.50
848 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 12-Nov-2018 331.20 0.14 0.76 -7.78 -3.83 NA 8.00
849 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 9.33 -1.48 -1.89 -8.89 -6.01 NA -6.28
850 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 8.85 -0.67 0.57 -15.23 NA NA -11.50
851 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 8.95 -0.67 0.67 -14.92 NA NA -10.50
852 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 31.74 0.38 3.09 -9.47 -18.77 7.87 14.19
853 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 25.39 -0.70 0.63 -17.03 -8.26 16.93 21.22
854 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 13.38 -0.15 0.68 -4.56 -0.88 8.55 7.65
855 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 12-Nov-2018 113.09 -0.39 0.33 -8.05 2.82 11.81 10.24
856 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 25.93 1.50 1.30 7.86 10.52 9.53 6.60
857 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 80.27 -0.26 1.98 -9.50 -0.28 14.76 18.57
858 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity 12-Nov-2018 208.61 -0.40 1.41 -7.91 -4.00 10.26 21.23
859 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF Equity 12-Nov-2018 25.31 1.50 1.27 7.77 10.13 9.08 9.69
860 Baroda Pioneer Multi Cap Fund Baroda Pioneer MF Equity 12-Nov-2018 90.28 0.49 1.01 -10.21 -10.04 6.99 15.68
861 Baroda Pioneer ELSS 96 - Plan A Baroda Pioneer MF Equity 0.00 NA NA NA NA NA NA
862 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 12-Nov-2018 44.26 0.02 3.87 -7.85 -17.02 6.51 11.79
863 L&T Emerging Businesses Fund - Direct Plan L&T MF Equity 12-Nov-2018 25.23 0.27 1.81 -8.53 -8.13 19.38 22.62
864 L&T Business Cycles Fund - Direct Plan L&T MF Equity 12-Nov-2018 14.75 0.23 3.81 -9.09 -14.35 8.32 9.51
865 L&T Tax Advantage Fund L&T MF Equity 12-Nov-2018 52.94 0.14 2.41 -7.02 -3.72 13.22 13.93
866 L&T India Value Fund - Direct Plan L&T MF Equity 12-Nov-2018 35.59 -0.40 2.29 -8.37 -8.14 12.45 19.75
867 L&T Equity Savings Fund - Direct Plan L&T MF Equity 12-Nov-2018 17.82 -0.03 0.84 -2.57 1.18 6.74 8.41
868 DSP India Tiger Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 85.63 -0.04 2.49 -8.51 -15.65 8.48 13.13
869 DSP Equal Nifty 50 Fund - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 9.43 -0.37 -0.13 -8.45 -6.11 NA -5.41
870 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF Equity 12-Nov-2018 9.35 -2.29 -1.07 -6.94 NA NA -5.38
871 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF Equity 12-Nov-2018 9.44 -2.27 -1.00 -6.76 NA NA -4.56
872 DSP Equity Opportunities Fund DSP BlackRock MF Equity 12-Nov-2018 202.76 0.04 1.52 -8.81 -7.72 11.79 17.66
873 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF Equity 12-Nov-2018 31.57 -1.35 -0.56 -5.44 -13.46 24.16 11.51
874 DSP World Energy Fund - Regular DSP BlackRock MF Equity 12-Nov-2018 13.53 -0.97 -7.90 -6.12 4.73 5.20 3.32
875 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 12-Nov-2018 13.42 0.10 0.55 1.64 6.14 6.25 6.93
876 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 12-Nov-2018 13.74 0.12 0.61 1.80 6.83 6.93 7.52
877 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 12-Nov-2018 13.31 -0.09 0.57 -2.47 3.66 7.48 7.25
878 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 12-Nov-2018 28.65 -0.36 1.01 -10.36 -2.92 9.90 9.52
879 Sahara Power And Natural Resources Fund Sahara MF Equity 12-Nov-2018 20.08 0.03 3.47 -7.86 -17.62 13.10 7.36
880 Sahara Growth Fund - Direct Plan Sahara MF Equity 12-Nov-2018 149.43 -0.05 2.66 -7.78 -6.58 9.40 12.11
881 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 12-Nov-2018 15.63 -0.09 1.74 -3.56 -0.28 NA 17.89
882 HDFC Capital Builder Value Fund HDFC MF Equity 12-Nov-2018 275.90 0.00 -0.33 -9.01 -4.36 12.00 14.31
883 HDFC Tax Saver HDFC MF Equity 12-Nov-2018 490.72 -0.73 0.75 -6.24 -9.03 9.67 26.70
884 HDFC Arbitrage Fund - Retail HDFC MF Equity 12-Nov-2018 21.05 0.13 0.54 1.47 5.44 5.79 6.96
885 HDFC Infrastructure Fund HDFC MF Equity 12-Nov-2018 15.59 0.61 4.32 -9.66 -28.27 0.35 5.11
886 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 12-Nov-2018 41.86 -0.06 2.58 -5.59 -0.45 17.14 14.33
887 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 12-Nov-2018 469.59 -0.77 2.06 -3.65 -1.31 12.60 14.21
888 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 12-Nov-2018 51.79 -0.26 1.86 -4.61 -10.09 6.93 11.87
889 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF Equity 12-Nov-2018 17.97 1.17 5.49 -13.50 -29.68 1.91 8.89
890 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 12-Nov-2018 16.72 0.13 1.53 -7.78 -4.30 10.21 11.97
891 HSBC Emerging Markets Fund HSBC MF Equity 12-Nov-2018 13.48 -2.91 -2.10 -3.25 -3.64 9.90 2.80
892 HSBC Brazil Fund HSBC MF Equity 12-Nov-2018 8.19 -7.17 -0.41 16.05 10.95 20.64 -2.37
893 Principal Tax Savings Fund - Direct Plan Principal MF Equity 12-Nov-2018 204.32 -0.35 2.34 -6.93 -7.40 13.84 18.36
894 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF Equity 12-Nov-2018 9.67 -0.41 0.62 -8.60 NA NA -3.49
895 IDBI Small Cap Fund - Direct Plan IDBI MF Equity 12-Nov-2018 9.59 -0.31 3.01 -10.87 -7.92 NA -3.15
896 IDBI Banking and Financial Services Fund - Direct Plan IDBI MF Equity 12-Nov-2018 9.65 -0.21 0.21 -4.93 NA NA -3.69
897 IDBI Nifty Index Fund IDBI MF Equity 12-Nov-2018 19.31 -0.42 0.14 -8.37 1.04 9.76 8.00
898 JM Value Fund JM MF Equity 12-Nov-2018 29.36 -0.14 1.29 -10.58 -10.54 13.12 17.71
899 JM Value Fund - Direct Plan JM MF Equity 12-Nov-2018 31.23 -0.13 1.35 -10.43 -9.95 14.53 16.32
900 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Equity 12-Nov-2018 25.83 0.11 0.56 1.76 6.36 6.31 7.49
901 Kotak Bluechip Fund - Regular Plan Kotak MF Equity 12-Nov-2018 211.77 -0.36 0.43 -9.81 -3.42 8.10 19.89
902 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 12-Nov-2018 14.76 -1.03 -2.86 -9.36 -6.99 4.79 2.81
903 Kotak Nifty ETF Kotak MF Equity 12-Nov-2018 107.36 -0.40 0.21 -8.14 2.80 11.85 10.41
904 Kotak Asset Allocator Fund - Direct Plan Kotak MF Equity 12-Nov-2018 79.61 0.07 0.65 0.48 4.23 9.53 14.61
905 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 12-Nov-2018 115.24 -0.11 2.30 -8.01 -5.38 12.44 16.99
906 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 12-Nov-2018 13.59 -0.02