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