14 October, 2019 14:08 IST
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Compare Performance 1207 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 India Consumption Fund - Regular Plan BNP Paribas MF Equity 11-Oct-2019 12.03 1.72 6.16 4.37 22.82 NA 18.45
2 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF Equity 11-Oct-2019 10.76 0.78 2.43 2.58 NA NA 7.21
3 BNP Paribas Arbitrage Fund - Regular Plan BNP Paribas MF Equity 11-Oct-2019 11.88 0.14 0.58 1.45 6.26 NA 6.36
4 IDFC Equity Savings Fund - Direct Plan IDFC MF Equity 11-Oct-2019 20.91 0.63 0.43 -1.23 6.36 4.80 6.36
5 IDFC Dynamic Equity Fund - Regular Plan IDFC MF Equity 11-Oct-2019 13.45 0.22 1.97 0.67 8.56 6.26 6.06
6 IDFC Dynamic Equity Fund - Direct Plan IDFC MF Equity 11-Oct-2019 14.38 0.28 2.06 0.91 10.11 7.68 7.49
7 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 11-Oct-2019 50.38 1.24 5.51 4.10 19.74 12.69 19.55
8 Axis Midcap Fund Axis MF Equity 11-Oct-2019 37.83 1.20 6.35 5.23 16.54 11.19 16.68
9 Axis Focused 25 Fund Axis MF Equity 11-Oct-2019 29.07 0.87 5.75 4.49 15.91 12.68 15.51
10 BOI AXA Midcap Tax Fund - Series 2 - Regular Plan BOI AXA MF Equity 11-Oct-2019 10.81 1.89 4.75 3.94 NA NA 8.75
11 BOI AXA Midcap Tax Fund - Series 2 - Direct Plan BOI AXA MF Equity 11-Oct-2019 10.93 1.86 4.79 4.19 NA NA 9.96
12 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF Equity 11-Oct-2019 9.88 0.20 1.96 -3.70 NA NA -1.30
13 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 7.89 0.51 1.68 -4.71 -8.15 NA -13.99
14 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 8.06 0.50 1.77 -4.50 -7.14 NA -12.82
15 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 9.94 0.20 -4.15 -1.78 NA NA -1.09
16 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 28.01 1.97 3.55 -5.98 13.63 8.44 19.62
17 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 29.65 2.00 3.60 -5.75 14.66 9.66 20.80
18 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 13.52 0.90 2.42 0.52 7.13 4.34 6.40
19 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 57.39 1.68 0.42 5.24 9.71 17.25 16.61
20 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 31.39 -0.62 -0.67 -9.61 -8.13 -1.37 13.39
21 Aditya Birla Sun Life Tax Plan - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 39.42 1.08 1.52 -1.08 3.33 7.27 14.71
22 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 18.22 1.09 -0.19 -2.83 2.50 4.82 9.83
23 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 11-Oct-2019 735.46 0.87 2.29 2.46 6.98 5.64 18.51
24 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF Equity 11-Oct-2019 58.25 1.35 2.37 -2.94 9.31 6.49 12.41
25 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF Equity 11-Oct-2019 17.60 1.08 -0.22 -2.91 2.03 4.29 4.73
26 Baroda Large Cap Fund Baroda Pioneer MF Equity 11-Oct-2019 14.36 1.06 3.68 -0.69 11.66 4.78 3.96
27 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 11-Oct-2019 9.00 -0.22 0.00 -7.98 NA NA -10.09
28 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 11-Oct-2019 89.48 1.03 3.18 -2.75 8.25 7.43 16.27
29 L&T Business Cycles Fund - Direct Plan L&T MF Equity 11-Oct-2019 15.23 0.61 2.83 -4.94 10.03 3.28 8.42
30 L&T Infrastructure Fund L&T MF Equity 11-Oct-2019 14.86 0.41 2.62 -3.94 -0.47 5.45 2.96
31 L&T India Large Cap Fund L&T MF Equity 11-Oct-2019 27.29 1.18 3.69 -0.47 13.66 6.95 8.69
32 L&T Equity Savings Fund L&T MF Equity 11-Oct-2019 17.28 0.46 0.78 -1.09 2.97 3.71 7.05
33 L&T Balanced Advantage Fund L&T MF Equity 11-Oct-2019 24.46 0.66 1.35 0.39 6.63 5.70 10.85
34 DSP Focus Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 24.55 1.22 5.11 1.02 16.23 6.49 13.71
35 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan DSP BlackRock MF Equity 11-Oct-2019 10.32 -0.25 6.80 5.69 12.69 NA 3.53
36 DSP Quant Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 10.13 0.95 4.90 5.67 NA NA 1.14
37 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF Equity 11-Oct-2019 30.37 -0.66 4.32 -2.49 -1.50 5.63 10.17
38 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 55.93 0.64 3.02 -0.34 12.12 6.30 18.66
39 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 216.23 1.17 5.15 0.18 14.86 6.17 11.09
40 DSP World Energy Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 12.90 2.13 -2.66 -2.08 -14.92 0.20 1.32
41 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 11-Oct-2019 10.94 3.42 -0.46 1.01 -3.95 4.62 1.28
42 Edelweiss Tax Advantage Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 41.59 1.18 2.62 -2.95 9.31 5.76 12.61
43 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 11.52 3.43 -0.39 1.20 -3.22 5.53 2.21
44 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 13.09 2.07 -0.60 1.04 6.34 10.22 5.23
45 Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan Edelweiss MF Equity 11-Oct-2019 9.44 0.25 5.91 5.24 10.28 NA -3.59
46 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 26.54 1.41 2.27 0.68 10.54 7.18 11.21
47 Quant Leading Sectors Fund - Direct Plan Escort MF Equity 11-Oct-2019 30.27 -1.47 0.51 -5.68 2.82 5.25 16.80
48 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF Equity 11-Oct-2019 41.03 1.34 4.12 0.01 2.74 0.13 10.32
49 Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan Sahara MF Equity 11-Oct-2019 30.43 0.56 3.48 -0.61 10.87 7.80 14.13
50 Sahara Power And Natural Resources Fund - Direct Plan Sahara MF Equity 11-Oct-2019 21.35 0.24 2.76 -3.12 4.29 6.84 9.19
51 Sahara Star Value Fund - Direct Plan Sahara MF Equity 11-Oct-2019 24.22 0.23 1.78 -1.80 6.33 2.34 15.20
52 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF Equity 11-Oct-2019 9.87 0.00 0.19 -6.11 -0.42 NA -0.66
53 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF Equity 11-Oct-2019 10.16 0.01 0.24 -5.99 0.44 NA 0.57
54 HDFC Focused 30 Fund HDFC MF Equity 11-Oct-2019 74.08 -0.02 1.97 -4.35 5.15 3.91 13.95
55 HDFC Growth Opportunities Fund - Regular Plan HDFC MF Equity 11-Oct-2019 107.55 0.21 1.05 -4.34 5.77 5.20 11.00
56 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 11-Oct-2019 54.78 0.05 0.45 -3.27 9.33 5.31 11.09
57 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF Equity 11-Oct-2019 9.81 1.26 3.10 -0.16 NA NA -1.72
58 HSBC Equity Fund - Direct Plan HSBC MF Equity 11-Oct-2019 220.57 1.29 2.93 -0.87 12.57 8.76 11.94
59 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF Equity 11-Oct-2019 15.29 -0.29 -1.11 -11.71 -7.10 -7.12 5.01
60 Principal Small Cap Fund - Regular Plan Principal MF Equity 11-Oct-2019 9.46 0.00 0.42 -5.12 NA NA -4.83
61 Principal Focused Multicap Fund - Direct Plan Principal MF Equity 11-Oct-2019 66.21 1.21 3.21 -0.15 12.58 7.65 13.80
62 IDBI Healthcare Fund - Direct Plan IDBI MF Equity 11-Oct-2019 9.81 -0.20 -2.68 -0.61 NA NA -2.10
63 IDBI Small Cap Fund - Regular Plan IDBI MF Equity 11-Oct-2019 8.69 -0.46 1.76 -4.61 -1.14 NA -6.00
64 IDBI Equity Advantage Fund - Direct Plan IDBI MF Equity 11-Oct-2019 28.79 1.37 5.73 6.16 12.33 6.98 19.00
65 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
66 Indiabulls Tax Savings Fund - Regular Plan Indiabulls MF Equity 11-Oct-2019 9.51 0.32 3.15 -1.14 9.69 NA -2.99
67 ITI Multi Cap Fund - Direct Plan ITI Equity 11-Oct-2019 10.56 0.97 2.71 2.81 NA NA 5.43
68 JM Value Fund JM MF Equity 11-Oct-2019 32.11 1.82 6.83 3.93 13.57 7.06 17.40
69 JM Large Cap Fund JM MF Equity 11-Oct-2019 66.21 0.53 1.23 -0.20 4.38 5.73 8.01
70 JM Multicap Fund JM MF Equity 11-Oct-2019 33.35 1.12 6.26 6.54 20.68 9.69 11.62
71 JM Value Fund - Direct Plan JM MF Equity 11-Oct-2019 34.35 1.84 6.89 4.10 14.31 7.96 15.55
72 Kotak India Growth Fund Series 7 - Regular Plan Kotak MF Equity 11-Oct-2019 10.34 0.87 2.77 -0.04 9.05 NA 2.98
73 KOTAK SENSEX ETF Kotak MF Equity 11-Oct-2019 392.76 1.20 2.25 -1.30 13.26 11.78 9.56
74 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 11-Oct-2019 74.50 -0.49 2.83 -1.33 6.52 3.28 17.19
75 Kotak Tax Saver Scheme - Direct Plan Kotak MF Equity 11-Oct-2019 47.03 1.02 2.68 -2.49 13.57 8.74 15.35
76 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 11-Oct-2019 14.44 0.58 1.43 1.06 7.48 7.02 7.62
77 Invesco India Mid Cap Fund Invesco India MF Equity 11-Oct-2019 46.71 1.37 2.66 -1.02 5.30 6.02 13.08
78 Invesco India Financial Services Fund - Regular Invesco India MF Equity 11-Oct-2019 56.68 1.60 3.58 -3.00 17.94 12.79 17.07
79 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF Equity 11-Oct-2019 32.09 1.36 2.98 0.44 9.15 8.80 13.95
80 Invesco India PSU Equity Fund - Direct Plan Invesco India MF Equity 11-Oct-2019 19.03 -1.25 2.48 -0.94 15.26 3.97 11.25
81 Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Mahindra Equity 11-Oct-2019 11.27 0.70 4.00 -0.44 5.72 NA 4.01
82 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra Equity 11-Oct-2019 9.78 1.23 3.20 -0.49 NA NA -2.43
83 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 11-Oct-2019 10.57 0.42 1.21 0.49 NA NA 5.32
84 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF Equity 11-Oct-2019 51.98 0.59 0.31 -1.68 13.00 10.03 19.41
85 Essel Multi Cap Fund - Regular Plan Peerless MF Equity 11-Oct-2019 10.39 0.48 2.50 -1.95 13.23 NA 3.02
86 Essel Large Cap Equity Fund - Direct Plan Peerless MF Equity 11-Oct-2019 24.81 1.03 3.16 -1.33 14.34 7.79 12.38
87 Parag Parikh Tax Saver Fund - Direct Plan PPFAS MF Equity 11-Oct-2019 10.21 -0.01 -0.78 NA NA NA 2.10
88 DHFL Pramerica Arbitrage Fund - Direct Plan DHFL Pramerica MF Equity 11-Oct-2019 14.18 0.11 0.52 1.39 6.33 6.47 7.04
89 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 11-Oct-2019 405.47 1.19 2.27 -1.24 13.41 11.87 16.70
90 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 112.56 1.16 2.49 -1.68 11.58 9.87 11.81
91 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 30.62 1.49 -1.58 5.26 9.51 16.27 16.37
92 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 65.91 0.23 0.46 -8.70 16.30 11.36 16.53
93 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 10.28 0.19 -0.58 -3.29 4.79 NA 1.30
94 Quantum India ESG Equity Fund - Regular Plan Quantum MF Equity 11-Oct-2019 10.02 0.40 1.21 0.20 NA NA 0.20
95 Nippon India Japan Equity Fund - Direct Plan Reliance MF Equity 11-Oct-2019 13.87 0.90 0.69 7.14 0.75 9.29 6.73
96 Nippon India Banking Fund - Direct Plan Reliance MF Equity 11-Oct-2019 265.50 -0.05 -0.97 -13.39 7.14 8.75 14.34
97 Nippon India Power and Infra Fund - Direct Plan Reliance MF Equity 11-Oct-2019 95.84 0.50 0.84 -7.24 5.47 5.91 11.74
98 Nippon India Pharma Fund - Direct Plan Reliance MF Equity 11-Oct-2019 146.86 -0.02 -2.98 -2.13 -7.57 -0.64 12.04
99 SBI Small Cap Fund SBI MF Equity 11-Oct-2019 50.86 -0.25 1.89 0.69 6.22 9.39 17.49
100 SBI Small Cap Fund - Direct Plan SBI MF Equity 11-Oct-2019 54.82 -0.23 2.00 1.00 7.49 10.64 23.85
101 SBI Tax Advantage Fund - Series III - Direct Plan SBI MF Equity 11-Oct-2019 26.53 0.84 5.86 2.47 23.18 11.97 19.30
102 SBI ARBITRAGE Opportunities Fund SBI MF Equity 11-Oct-2019 24.91 0.14 0.51 1.53 6.37 6.08 7.28
103 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 11-Oct-2019 9.77 1.31 0.75 -0.36 NA NA -1.76
104 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 11-Oct-2019 17.87 1.07 3.26 -4.55 20.45 14.06 12.85
105 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF Equity 13-Oct-2019 15.21 1.58 2.11 0.13 8.64 8.93 11.18
106 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF Equity 13-Oct-2019 16.12 1.74 1.80 -0.41 9.22 5.13 9.84
107 SBI Technology Opportunities Fund SBI MF Equity 11-Oct-2019 66.54 1.72 -1.29 2.93 10.81 13.79 16.92
108 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 11-Oct-2019 25.76 0.15 0.55 1.64 6.90 6.64 7.52
109 SBI Contra Fund - Direct Plan SBI MF Equity 11-Oct-2019 101.88 -0.21 -1.03 -6.87 -1.00 0.81 8.25
110 Shriram Balanced Advantage Fund - Direct Plan Shriram Equity 11-Oct-2019 10.12 0.13 1.98 1.10 NA NA 1.10
111 Shriram Hybrid Equity Fund - Regular Plan Shriram Equity 11-Oct-2019 16.83 1.02 2.80 0.26 8.75 5.79 9.32
112 Sundaram Equity Fund - Regular Plan Sundaram MF Equity 11-Oct-2019 10.26 0.89 2.43 NA NA NA 2.43
113 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 11-Oct-2019 7.15 -0.98 -1.61 -8.64 -9.61 NA -15.62
114 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF Equity 11-Oct-2019 8.76 -0.56 1.29 -5.32 -1.57 NA -9.85
115 Sundaram Multi Cap Fund Series - I - Regular Plan Sundaram MF Equity 11-Oct-2019 10.25 1.60 5.35 3.12 14.78 NA 1.87
116 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF Equity 11-Oct-2019 8.58 -0.80 1.05 -5.75 -0.63 NA -10.50
117 Sundaram Emerging Small Cap - Series VII - Regular Plan Sundaram MF Equity 11-Oct-2019 9.82 -0.33 2.80 -1.49 -1.94 NA -1.84
118 Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 11-Oct-2019 11.31 0.55 1.20 -3.63 2.22 NA 4.64
119 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF Equity 11-Oct-2019 10.00 -0.02 -0.43 -7.77 -2.21 NA 0.48
120 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 11-Oct-2019 7.47 -1.10 0.22 -7.51 -6.31 NA -17.44
121 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF Equity 11-Oct-2019 9.66 1.12 5.39 1.97 14.62 NA -1.54
122 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF Equity 11-Oct-2019 9.85 1.13 5.43 2.10 15.40 NA -0.70
123 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 11-Oct-2019 14.06 1.17 2.61 -2.95 5.82 5.78 10.04
124 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan Sundaram MF Equity 11-Oct-2019 7.37 -0.82 -1.22 -8.68 -10.20 NA -12.75
125 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 11-Oct-2019 7.47 -0.81 -1.20 -8.61 -9.81 NA -12.22
126 Sundaram World Brand Fund - Series II - Direct Plan Sundaram MF Equity 11-Oct-2019 16.34 1.41 -1.39 2.32 8.29 12.74 10.67
127 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF Equity 11-Oct-2019 14.44 1.06 5.58 1.90 14.37 5.43 8.55
128 Sundaram Value Fund - Series II - Regular Plan Sundaram MF Equity 11-Oct-2019 15.31 1.17 2.46 -2.71 5.14 5.82 9.51
129 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 11-Oct-2019 44.62 1.43 3.91 -2.09 24.57 11.01 13.61
130 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 11-Oct-2019 30.19 -0.22 1.50 -7.50 6.56 2.94 8.78
131 Sundaram Select Focus - Regular Sundaram MF Equity 11-Oct-2019 180.37 1.76 3.02 -0.79 13.49 11.68 18.32
132 Tata Digital India Fund - Regular Plan Tata MF Equity 11-Oct-2019 15.01 0.78 -1.30 2.34 6.35 16.99 11.32
133 Tata Multicap Fund - Regular Plan Tata MF Equity 11-Oct-2019 10.57 0.49 4.69 1.62 9.82 NA 5.32
134 Tata Retirement Savings Fund - Moderate Plan Tata MF Equity 11-Oct-2019 29.78 0.73 4.00 0.96 10.97 8.40 14.72
135 Tata Equity P/E Fund - Direct Plan Tata MF Equity 11-Oct-2019 137.96 0.53 2.51 -1.29 8.44 8.60 15.55
136 Tata Index Fund - Nifty Plan - A Tata MF Equity 11-Oct-2019 68.52 1.16 2.39 -1.81 11.26 9.69 15.59
137 Tata Index Fund - Sensex Plan - A Tata MF Equity 11-Oct-2019 94.17 1.17 2.21 -1.21 12.97 11.28 15.41
138 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 11-Oct-2019 204.25 0.77 2.49 -1.53 16.94 6.65 14.34
139 Taurus Ethical Fund - Direct Plan Taurus MF Equity 11-Oct-2019 53.75 0.81 3.48 2.65 6.67 6.94 14.63
140 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 11-Oct-2019 42.34 1.44 4.34 -1.05 4.03 5.39 16.54
141 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 11-Oct-2019 76.57 0.76 3.00 -0.71 7.36 4.24 10.15
142 Taurus Nifty Index Fund - Regular Plan Taurus MF Equity 11-Oct-2019 21.13 1.37 2.29 -1.94 10.04 9.29 8.17
143 Franklin India Equity Savings Fund Franklin Templeton MF Equity 11-Oct-2019 10.15 0.51 0.45 -1.13 5.03 NA 1.36
144 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 73.52 1.25 2.39 -3.83 6.59 4.65 14.51
145 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 51.91 -0.25 0.81 -6.51 -3.03 0.77 19.73
146 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 11-Oct-2019 75.47 1.02 0.88 -4.25 4.18 3.73 14.86
147 Union Small Cap Fund - Direct Plan Union KBC MF Equity 11-Oct-2019 13.82 1.54 4.07 1.17 1.92 0.34 6.15
148 UTI Value Opportunities Fund - Direct Plan UTI MF Equity 11-Oct-2019 61.98 0.60 1.21 -1.69 7.04 5.80 11.57
149 UTI Long Term Advantage Fund - Series VII - Direct Plan UTI MF Equity 11-Oct-2019 8.16 0.74 0.65 -6.67 -1.95 NA -12.53
150 UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan UTI MF Equity 11-Oct-2019 9.39 0.74 0.38 -1.59 4.72 NA -3.82
151 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF Equity 11-Oct-2019 9.30 0.93 0.55 -1.07 6.68 NA -3.89
152 UTI Equity Fund UTI MF Equity 11-Oct-2019 139.48 0.47 2.46 1.24 8.48 7.81 11.28
153 UTI Core Equity Fund UTI MF Equity 11-Oct-2019 57.18 0.00 -1.76 -6.73 0.88 2.44 13.31
154 UTI Arbitrage Fund UTI MF Equity 11-Oct-2019 25.76 0.21 0.55 1.47 6.48 6.19 7.37
155 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 11-Oct-2019 96.62 0.21 -1.26 -10.12 6.68 6.47 12.88
156 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF Equity 11-Oct-2019 9.89 0.93 3.96 0.58 14.93 NA -0.66
157 BNP Paribas Multi Cap Fund BNP Paribas MF Equity 11-Oct-2019 46.63 0.84 3.05 0.41 11.05 6.95 11.46
158 IDFC Equity Opportunity Series - 6 - Regular Plan IDFC MF Equity 11-Oct-2019 10.13 1.30 3.47 3.68 6.74 NA 1.00
159 IDFC Nifty ETF IDFC MF Equity 11-Oct-2019 116.84 1.14 2.42 -1.69 11.67 NA 11.21
160 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF Equity 11-Oct-2019 7.36 -0.54 -1.21 -9.25 -3.16 NA -15.99
161 IDFC Equity Fund - Plan A IDFC MF Equity 11-Oct-2019 31.89 1.14 3.64 -0.75 8.14 7.52 9.07
162 IDFC Focused Equity Fund - Direct Plan IDFC MF Equity 11-Oct-2019 37.94 0.48 2.90 -2.54 1.96 8.73 9.86
163 IDFC Sterling Value Fund - Direct Plan IDFC MF Equity 11-Oct-2019 47.24 -0.74 -1.17 -9.67 -3.85 4.59 11.83
164 IDFC Core Equity Fund - Direct Plan IDFC MF Equity 11-Oct-2019 46.33 0.52 1.85 -3.90 5.32 6.97 10.86
165 Axis Bluechip Fund - Direct Plan Axis MF Equity 11-Oct-2019 33.40 1.67 6.57 6.13 24.95 15.78 15.91
166 Axis Equity Saver Fund - Direct Plan Axis MF Equity 11-Oct-2019 13.80 0.80 2.22 2.07 11.47 8.61 8.03
167 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF Equity 11-Oct-2019 11.75 2.09 4.82 3.07 10.74 NA 6.38
168 Axis Long Term Equity Fund Axis MF Equity 11-Oct-2019 46.70 1.23 5.44 3.89 18.58 11.53 17.06
169 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF Equity 11-Oct-2019 33.59 1.39 3.83 1.51 8.49 3.48 12.13
170 Aditya Birla Sun Life Tax Relief 96 - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 31.78 1.08 1.57 -0.66 4.33 7.93 15.40
171 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 12.99 1.25 1.48 1.01 1.01 1.97 5.74
172 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 47.50 0.59 -1.32 -8.66 -9.42 -1.71 16.35
173 Baroda Mid-Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 11-Oct-2019 9.06 0.00 3.31 -1.63 4.74 2.76 2.85
174 Baroda Banking and Financial Services Fund Baroda Pioneer MF Equity 11-Oct-2019 23.15 1.62 3.21 -4.30 19.70 9.79 12.17
175 Nippon India ETF Junior BeES Goldman Sachs MF Equity 11-Oct-2019 275.47 -0.31 1.09 -0.97 3.80 5.02 20.70
176 L&T Arbitrage Opportunities Fund L&T MF Equity 11-Oct-2019 14.03 0.14 0.58 1.45 6.17 6.12 6.61
177 L&T Arbitrage Opportunities Fund - Direct Plan L&T MF Equity 11-Oct-2019 14.48 0.15 0.63 1.57 6.74 6.74 7.25
178 L&T Tax Advantage Fund - Direct Plan L&T MF Equity 11-Oct-2019 53.59 0.62 1.76 -3.85 1.94 6.74 12.72
179 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 231.87 1.05 3.69 1.26 13.46 8.17 15.86
180 DSP Tax Saver Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 50.88 0.77 3.21 0.70 17.43 8.71 16.83
181 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 11-Oct-2019 14.22 0.17 0.61 1.53 6.52 6.23 6.86
182 Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan Edelweiss MF Equity 11-Oct-2019 9.55 0.26 5.94 5.32 10.87 NA -2.89
183 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 11-Oct-2019 29.08 2.75 0.77 7.83 22.02 11.60 11.25
184 Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan Edelweiss MF Equity 11-Oct-2019 45.80 1.35 3.50 -0.54 10.98 5.52 15.16
185 Edelweiss Large Cap Fund Edelweiss MF Equity 11-Oct-2019 35.46 0.94 2.87 -0.06 11.61 8.52 12.94
186 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 11-Oct-2019 20.74 1.61 -3.07 -2.48 2.61 7.65 9.12
187 Quant Tax Plan Escort MF Equity 11-Oct-2019 87.75 -0.90 0.40 -7.49 3.32 5.36 11.78
188 Sahara Power And Natural Resources Fund Sahara MF Equity 11-Oct-2019 19.70 0.23 2.73 -3.20 3.58 4.62 6.56
189 Sahara Super 20 Fund - Direct Plan Sahara MF Equity 11-Oct-2019 22.32 1.71 2.69 -1.45 10.45 6.92 10.62
190 HDFC NIFTY 50 ETF HDFC MF Equity 11-Oct-2019 1,184.50 1.16 2.43 -1.74 11.84 10.42 12.24
191 HDFC Equity Savings Fund HDFC MF Equity 11-Oct-2019 36.56 0.31 0.49 -1.21 5.67 6.27 8.98
192 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 11-Oct-2019 17.52 0.74 1.91 -1.58 8.45 5.91 10.81
193 HSBC Tax Saver Equity Fund HSBC MF Equity 11-Oct-2019 35.37 1.12 1.93 -2.84 9.54 5.02 10.29
194 Principal Retirement Savings Fund - Progressive Plan - Regular Plan Principal MF Equity 11-Oct-2019 13.18 0.51 0.56 -3.51 3.85 4.55 7.45
195 Principal Personal Tax Saver Principal MF Equity 11-Oct-2019 181.26 0.85 0.65 -5.48 1.58 2.00 20.34
196 IDBI Healthcare Fund - Regular Plan IDBI MF Equity 11-Oct-2019 9.70 -0.31 -2.81 -1.02 NA NA -3.19
197 IDBI Banking and Financial Services Fund - Regular Plan IDBI MF Equity 11-Oct-2019 10.17 1.09 2.83 -4.86 8.31 NA 1.19
198 IDBI Long Term Value Fund - Regular Plan IDBI MF Equity 11-Oct-2019 9.86 -0.20 -0.30 -4.27 -0.90 NA -1.43
199 IIFL Focused Equity Fund - Regular Plan IIFL MF Equity 11-Oct-2019 16.68 0.49 4.00 1.97 22.86 8.81 10.61
200 Indiabulls Tax Savings Fund - Direct Plan Indiabulls MF Equity 11-Oct-2019 9.67 0.31 3.20 -0.92 10.64 NA -2.08
201 JM Arbitrage Fund - Direct Plan JM MF Equity 11-Oct-2019 25.87 0.07 0.50 1.29 6.03 6.00 7.26
202 JM Multicap Fund - Direct Plan JM MF Equity 11-Oct-2019 35.80 1.13 6.33 6.74 21.62 10.74 16.49
203 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF Equity 11-Oct-2019 9.45 1.11 4.26 0.17 6.81 NA -3.46
204 Kotak Asset Allocator Fund - Direct Plan Kotak MF Equity 11-Oct-2019 86.90 0.06 0.93 2.10 10.11 8.60 13.95
205 Kotak Standard Multicap Fund - Direct Plan Kotak MF Equity 11-Oct-2019 37.20 0.71 2.35 -1.81 13.71 10.18 17.94
206 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF Equity 11-Oct-2019 15.99 0.37 4.08 3.15 15.16 9.81 10.65
207 LIC MF Exchange Traded Fund - Nifty 50 LIC Nomura MF Equity 11-Oct-2019 118.10 1.16 2.50 -1.64 11.87 10.39 11.19
208 LIC MF Exchange Traded Fund - Nifty 100 LIC Nomura MF Equity 11-Oct-2019 118.48 0.96 2.29 -1.66 10.47 9.53 12.99
209 LIC MF Growth Fund LIC Nomura MF Equity 11-Oct-2019 27.35 0.93 4.82 3.26 17.42 7.69 4.86
210 LIC MF Infrastructure Fund LIC Nomura MF Equity 11-Oct-2019 13.93 1.13 3.05 -3.70 13.94 5.07 3.41
211 Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan Invesco India MF Equity 11-Oct-2019 10.35 4.94 -0.52 1.17 -10.63 5.83 0.59
212 Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan Invesco India MF Equity 11-Oct-2019 12.80 2.60 -1.13 1.63 -4.12 7.44 4.66
213 Invesco India Small Cap Fund - Regular Plan Invesco India MF Equity 11-Oct-2019 9.98 1.11 1.73 -2.06 NA NA -1.09
214 Invesco India Growth Opportunities Fund Invesco India MF Equity 11-Oct-2019 34.03 0.83 3.03 1.16 11.25 10.38 10.67
215 Invesco India Largecap Fund Invesco India MF Equity 11-Oct-2019 27.98 0.65 1.60 -1.37 9.47 6.81 10.60
216 Invesco India Largecap Fund - Direct Plan Invesco India MF Equity 11-Oct-2019 31.03 0.71 1.74 -0.99 11.30 8.66 14.07
217 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra Equity 11-Oct-2019 10.14 0.17 4.01 0.50 NA NA 1.19
218 Mirae Asset Tax Saver Fund - Direct Plan Mirae Asset MF Equity 11-Oct-2019 18.22 0.71 0.88 -2.04 13.41 13.26 17.08
219 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF Equity 11-Oct-2019 10.26 0.34 2.23 NA NA NA 3.43
220 Motilal Oswal M50 ETF Motilal Oswal MF Equity 11-Oct-2019 110.44 1.16 2.41 -1.75 11.63 9.55 3.92
221 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF Equity 11-Oct-2019 25.84 0.51 2.76 0.45 12.59 7.78 19.12
222 Motilal Oswal Long Term Equity Fund - Regular Plan Motilal Oswal MF Equity 11-Oct-2019 17.35 1.39 4.80 3.54 12.86 8.72 12.16
223 Motilal Oswal Long Term Equity Fund - Direct Plan Motilal Oswal MF Equity 11-Oct-2019 18.50 1.42 4.91 3.88 14.34 10.16 13.68
224 Motilal Oswal Nifty 500 Fund - Direct Plan Motilal Oswal MF Equity 11-Oct-2019 10.27 0.75 1.74 NA NA NA 1.74
225 Motilal Oswal Nifty Bank Index Fund - Direct Plan Motilal Oswal MF Equity 11-Oct-2019 10.27 1.13 1.18 NA NA NA 1.18
226 Essel Large and Midcap Fund - Regular Plan Peerless MF Equity 11-Oct-2019 15.00 0.27 2.87 -2.49 14.11 6.48 11.12
227 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF Equity 11-Oct-2019 13.04 0.85 3.66 -2.47 10.32 5.38 5.99
228 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 109.55 1.16 2.46 -1.77 11.11 9.44 14.86
229 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 11-Oct-2019 54.24 2.57 -0.44 -4.07 -0.29 3.63 12.64
230 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF Equity 11-Oct-2019 24.17 0.42 1.09 -4.01 10.16 1.52 7.74
231 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 44.21 1.33 2.67 -1.14 10.08 9.83 13.58
232 ICICI Prudential Thematic Advantage Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 67.60 1.13 -1.40 -5.70 -1.63 4.60 10.05
233 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 10.58 0.19 -0.47 -3.20 5.80 NA 2.72
234 ICICI Prudential Global Stable Equity Fund - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 15.87 1.67 -1.37 4.00 -0.31 7.09 7.84
235 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 15.35 -1.41 -1.29 -4.30 -2.97 2.63 8.30
236 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 15.96 -1.48 -1.30 -4.14 -2.27 3.39 9.08
237 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 9.36 0.00 0.86 -4.10 0.97 NA -3.99
238 ICICI Prudential Value Fund - Series 20 - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 9.53 0.11 0.95 -3.93 1.93 NA -2.95
239 ICICI Prudential Bharat 22 FOF ICICI Prudential MF Equity 11-Oct-2019 10.03 -0.60 -0.12 -9.29 0.92 NA 1.40
240 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 10.12 1.10 1.71 -0.78 3.79 NA 1.22
241 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 11-Oct-2019 10.07 1.21 5.78 5.45 NA NA 0.60
242 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 11-Oct-2019 34.48 0.70 2.04 -1.73 8.44 6.61 12.55
243 Nippon India ETF Sensex Reliance MF Equity 11-Oct-2019 406.37 1.20 2.28 -1.21 13.49 12.02 8.84
244 Nippon India US Equity Opportunites Fund - Direct Plan Reliance MF Equity 11-Oct-2019 16.57 1.21 -2.18 -1.59 9.90 16.58 13.56
245 Nippon India Capital Builder Fund - IV - Series C - Direct Plan Reliance MF Equity 11-Oct-2019 6.85 -0.88 -1.19 -9.70 -11.58 NA -19.74
246 Nippon India Capital Builder Fund - IV - Series B - Direct Plan Reliance MF Equity 11-Oct-2019 7.14 -1.32 0.52 -8.86 -7.71 NA -14.80
247 Nippon India Value Fund - Direct Plan Reliance MF Equity 11-Oct-2019 74.59 0.50 2.61 -3.62 10.43 7.24 14.91
248 Nippon India Tax Saver (ELSS) Fund - Direct Plan Reliance MF Equity 11-Oct-2019 51.87 0.33 0.60 -9.49 -2.08 -0.44 13.95
249 Nippon India Vision Fund - Direct Plan Reliance MF Equity 11-Oct-2019 524.81 0.88 2.57 -4.40 7.09 3.20 12.29
250 Nippon India Multi Cap Fund Reliance MF Equity 11-Oct-2019 90.77 0.10 1.87 -7.50 7.50 6.22 16.43
251 Nippon India Growth Fund - Direct Plan Reliance MF Equity 11-Oct-2019 1,110.39 0.24 1.60 -4.07 8.59 5.38 15.54
252 Nippon India Growth Fund Reliance MF Equity 11-Oct-2019 1,059.37 0.23 1.55 -4.22 7.93 4.63 21.42
253 Nippon India Balanced Advantage Fund Reliance MF Equity 11-Oct-2019 90.23 0.41 0.94 -1.61 7.60 7.25 15.89
254 Nippon India Small Cap Fund Reliance MF Equity 11-Oct-2019 36.35 -0.56 0.11 -5.17 -4.40 5.19 15.32
255 SBI Infrastructure Fund - Direct Plan SBI MF Equity 11-Oct-2019 15.71 1.24 2.80 -2.99 16.53 5.38 12.17
256 SBI Magnum Global Fund - Direct Plan SBI MF Equity 11-Oct-2019 181.97 1.35 5.92 5.78 11.21 5.53 16.84
257 SBI Magnum Multicap Fund - Direct Plan SBI MF Equity 11-Oct-2019 51.92 0.91 2.91 0.56 15.48 9.44 17.70
258 SBI Nifty Index Fund - Regular Plan SBI MF Equity 11-Oct-2019 97.26 1.15 2.36 -1.94 10.98 9.58 13.60
259 SBI Magnum Midcap Fund SBI MF Equity 11-Oct-2019 66.92 0.00 -0.89 -4.86 2.99 -2.41 14.06
260 SBI Focused Equity Fund SBI MF Equity 11-Oct-2019 142.41 1.13 3.90 -0.24 16.64 10.02 19.28
261 SBI Magnum Equity ESG Fund SBI MF Equity 11-Oct-2019 106.40 1.05 3.92 0.95 16.45 8.00 14.30
262 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 11-Oct-2019 10.33 0.79 2.08 -1.90 12.14 NA 2.43
263 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 11-Oct-2019 13.09 1.01 2.63 -4.57 10.52 4.17 7.96
264 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 11-Oct-2019 13.25 1.02 5.33 4.32 13.32 NA 11.79
265 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity 11-Oct-2019 13.77 1.22 2.88 -3.96 14.29 4.31 7.26
266 Sundaram Multi Cap Fund Series - II - Regular Plan Sundaram MF Equity 11-Oct-2019 10.23 1.59 5.29 3.00 14.94 NA 1.74
267 Sundaram Emerging Small Cap - Series V - Direct Plan Sundaram MF Equity 11-Oct-2019 8.97 -0.59 0.73 -6.18 -3.40 NA -9.07
268 Sundaram Emerging Small Cap - Series V - Regular Plan Sundaram MF Equity 11-Oct-2019 8.90 -0.61 0.69 -6.31 -4.04 NA -9.69
269 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF Equity 11-Oct-2019 8.90 -0.55 1.34 -5.18 -0.50 NA -8.75
270 Sundaram Equity Savings Fund - Regular Plan Sundaram MF Equity 11-Oct-2019 10.47 0.43 1.17 0.15 NA NA 4.53
271 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF Equity 11-Oct-2019 10.28 -0.02 -0.40 -7.69 -1.43 NA 1.64
272 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF Equity 11-Oct-2019 8.68 -1.55 0.34 -7.37 -5.99 NA -6.90
273 Sundaram Value Fund - Series X - Regular Plan Sundaram MF Equity 11-Oct-2019 8.39 -1.54 0.27 -7.51 -7.23 NA -9.00
274 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 11-Oct-2019 8.65 -0.92 -0.54 -8.10 -8.46 NA -10.96
275 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF Equity 11-Oct-2019 11.80 -0.35 -0.47 -8.26 -3.04 -1.07 4.39
276 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF Equity 11-Oct-2019 12.16 -0.35 -0.45 -8.20 -2.35 -0.20 5.20
277 Sundaram TOP 100 - Series VII - Regular Plan Sundaram MF Equity 11-Oct-2019 11.98 1.09 2.81 1.47 7.46 NA 7.36
278 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 11-Oct-2019 7.59 -0.58 -1.05 -8.05 -9.51 NA -10.34
279 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF Equity 11-Oct-2019 8.42 -0.81 -1.01 -8.55 -7.95 NA -6.32
280 Sundaram World Brand Fund - Series III - Direct Plan Sundaram MF Equity 11-Oct-2019 16.51 1.41 -1.40 2.30 8.21 12.70 10.99
281 Sundaram Select Focus - Direct Plan Sundaram MF Equity 11-Oct-2019 189.08 1.77 3.09 -0.61 14.40 12.86 13.14
282 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 11-Oct-2019 432.43 0.29 2.00 -4.52 1.79 0.79 24.54
283 Sundaram Small Cap Fund - Institutional Sundaram MF Equity 11-Oct-2019 75.54 -0.49 -0.59 -9.35 -4.67 -3.59 9.60
284 Tata Large Cap Fund - Regular Plan Tata MF Equity 11-Oct-2019 216.97 1.22 2.66 -3.09 13.12 6.56 23.27
285 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 11-Oct-2019 22.18 1.37 2.33 -1.85 10.39 10.18 11.33
286 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 11-Oct-2019 40.99 1.44 4.30 -1.13 3.54 4.93 6.11
287 Franklin India Life Stage Fund of Funds The 20s Plan Franklin Templeton MF Equity 11-Oct-2019 78.48 0.86 0.55 -3.78 3.38 3.81 13.71
288 Franklin Asian Equity Fund Franklin Templeton MF Equity 11-Oct-2019 22.07 1.07 -1.28 -0.19 10.98 7.00 7.45
289 Franklin Build India Fund Franklin Templeton MF Equity 11-Oct-2019 38.96 0.59 -0.03 -7.68 8.01 5.41 14.40
290 Union Focused Fund - Regular Plan Union KBC MF Equity 11-Oct-2019 10.49 1.55 2.84 NA NA NA 4.69
291 Union Multi Cap Fund - Direct Plan Union KBC MF Equity 11-Oct-2019 20.49 1.39 3.64 0.54 105.11 6.29 10.19
292 UTI Equity Savings Fund - Direct Plan UTI MF Equity 11-Oct-2019 10.26 0.32 -0.05 -0.77 5.38 NA 2.23
293 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 11-Oct-2019 302.47 -0.59 -0.79 -5.88 NA NA -9.63
294 UTI Healthcare Fund - Direct Plan UTI MF Equity 11-Oct-2019 81.11 -0.17 -4.32 -3.30 -9.30 -5.89 8.14
295 UTI Long Term Advantage Fund - Series VII - Regular Plan UTI MF Equity 11-Oct-2019 7.93 0.73 0.62 -6.76 -3.40 NA -14.08
296 UTI Long Term Advantage Fund - Series VI - Regular Plan UTI MF Equity 11-Oct-2019 7.63 0.59 0.20 -7.62 -5.61 NA -14.70
297 UTI Healthcare Fund UTI MF Equity 11-Oct-2019 76.26 -0.18 -4.38 -3.55 -10.23 -6.81 12.25
298 UTI Nifty Index Fund UTI MF Equity 11-Oct-2019 74.10 1.16 2.42 -1.78 11.61 10.13 10.79
299 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 11-Oct-2019 66.28 -0.54 1.33 1.13 5.65 7.62 11.77
300 UTI Equity Fund - Direct Plan UTI MF Equity 11-Oct-2019 143.42 0.48 2.50 1.39 9.04 8.34 14.40
301 UTI Mastershare Unit Scheme - Direct Plan UTI MF Equity 11-Oct-2019 124.41 0.89 1.65 -0.86 9.96 7.90 13.39
302 UTI Mid Cap Fund - Direct Plan UTI MF Equity 11-Oct-2019 98.82 -0.10 1.44 -2.47 2.44 0.49 18.94
303 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF Equity 11-Oct-2019 51.48 0.87 3.17 0.76 12.64 8.65 14.28
304 BNP Paribas Large Cap Fund BNP Paribas MF Equity 11-Oct-2019 93.06 1.33 5.11 3.38 20.17 9.27 15.89
305 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF Equity 11-Oct-2019 100.28 1.34 5.20 3.68 21.61 10.71 14.54
306 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF Equity 11-Oct-2019 9.78 1.14 4.26 -0.51 3.60 NA -1.47
307 IDFC Sensex ETF IDFC MF Equity 11-Oct-2019 393.57 1.17 2.29 -1.18 13.41 NA 12.79
308 IDFC Nifty Fund IDFC MF Equity 11-Oct-2019 23.45 1.15 2.37 -1.78 11.26 10.06 9.43
309 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity 11-Oct-2019 10.40 1.07 4.42 2.67 13.91 NA 2.45
310 Axis Arbitrage Fund - Direct Plan Axis MF Equity 11-Oct-2019 14.43 0.30 0.66 1.75 7.16 7.02 7.36
311 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity 11-Oct-2019 12.40 0.57 5.62 7.27 15.78 NA 9.61
312 Axis Dynamic Equity Fund - Regular Plan Axis MF Equity 11-Oct-2019 11.14 0.63 1.92 1.55 8.16 NA 5.04
313 Axis Bluechip Fund Axis MF Equity 11-Oct-2019 30.85 1.65 6.45 5.83 23.35 14.30 12.22
314 Nippon India ETF Hang Seng BeES Goldman Sachs MF Equity 11-Oct-2019 3,005.31 2.04 -3.72 -3.96 1.98 7.75 9.68
315 BOI AXA Manufacturing and Infrastructure Fund - Direct Plan BOI AXA MF Equity 11-Oct-2019 15.97 0.13 2.37 -2.26 3.84 5.47 9.64
316 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 7.53 1.07 1.48 -4.56 -7.38 NA -17.14
317 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 11.50 1.50 3.51 -1.54 7.08 NA 4.98
318 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 11.91 1.53 3.57 -1.41 8.27 NA 6.27
319 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 12.75 0.52 -2.49 0.15 -7.18 3.15 1.97
320 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 22.14 0.59 0.66 -1.52 6.36 5.33 9.89
321 Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 21.33 0.37 0.93 4.63 9.21 6.13 6.22
322 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 158.29 0.22 0.09 -1.95 0.59 0.86 8.94
323 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 24.06 0.53 -3.01 0.18 -7.29 4.56 4.47
324 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 258.90 0.23 0.42 -7.45 -1.98 -0.42 21.10
325 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 11-Oct-2019 21.86 1.55 -1.63 2.92 1.45 12.52 6.81
326 Baroda Multi Cap Fund Baroda Pioneer MF Equity 11-Oct-2019 94.97 0.86 2.18 -1.95 8.51 3.61 15.09
327 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 11-Oct-2019 100.91 0.88 2.27 -1.76 9.46 4.61 10.62
328 Baroda ELSS 96 - Plan A Baroda Pioneer MF Equity 11-Oct-2019 42.60 0.85 2.92 -1.43 5.39 2.26 1.83
329 Baroda ELSS 96 - Plan B - Direct Plan Baroda Pioneer MF Equity 11-Oct-2019 45.90 0.86 2.98 -1.27 6.27 3.18 2.88
330 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF Equity 11-Oct-2019 96.00 1.05 3.30 -2.45 9.48 8.77 22.85
331 L&T Business Cycles Fund L&T MF Equity 11-Oct-2019 14.70 0.59 2.75 -5.16 9.09 2.54 7.68
332 L&T India Value Fund L&T MF Equity 11-Oct-2019 33.67 0.86 0.96 -5.31 3.52 4.41 13.24
333 L&T Equity Fund - Direct Plan L&T MF Equity 11-Oct-2019 82.35 0.71 1.47 -3.03 6.06 5.97 11.97
334 L&T India Special Situations Fund - Direct Plan L&T MF Equity 11-Oct-2019 47.38 0.61 2.70 -2.47 5.14 6.13 12.21
335 DSP Global Allocation Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 13.00 1.01 -0.56 3.65 1.03 6.15 5.16
336 DSP 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF Equity 11-Oct-2019 15.49 -0.20 6.34 4.98 11.80 6.25 9.42
337 DSP Equity Savings Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 13.35 0.36 2.33 0.77 8.68 6.13 8.36
338 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 10.49 -0.17 6.32 5.05 13.14 NA 3.29
339 DSP Nifty 50 Index Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 10.54 1.15 2.33 -1.85 NA NA 5.43
340 DSP Nifty Next 50 Index Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 10.26 -0.31 0.96 -1.50 NA NA 2.64
341 DSP Quant Fund - Regular Plan DSP BlackRock MF Equity 11-Oct-2019 10.10 0.92 4.81 5.44 NA NA 0.84
342 DSP World Agriculture Fund DSP BlackRock MF Equity 11-Oct-2019 16.28 0.68 -2.84 0.54 -7.03 4.88 6.25
343 DSP US Flexible Equity Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 26.80 2.49 -1.50 2.81 -2.44 13.95 14.04
344 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 11-Oct-2019 16.39 2.15 -0.98 3.10 -1.19 9.11 8.31
345 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 11-Oct-2019 14.13 0.68 1.09 0.90 7.34 6.87 7.16
346 Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan Edelweiss MF Equity 11-Oct-2019 49.15 1.36 3.63 -0.12 12.96 6.93 13.01
347 Edelweiss Greater China Equity Off-Shore Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 31.02 2.77 0.84 8.06 23.05 12.64 11.91
348 Quant Power and Energy Fund Escort MF Equity 11-Oct-2019 23.12 -1.16 -0.69 -9.90 -3.50 3.31 7.90
349 Quant High Yield Equity Plan - Direct Plan Escort MF Equity 11-Oct-2019 35.92 -0.45 -0.68 -3.11 2.84 3.87 17.67
350 Sahara Banking and Financial Services Fund - Direct Plan Sahara MF Equity 11-Oct-2019 73.20 1.09 1.81 -8.96 15.81 13.44 11.54
351 Sahara Mid-Cap Fund - Direct Plan Sahara MF Equity 11-Oct-2019 82.84 0.63 2.84 -1.34 10.35 7.18 18.35
352 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF Equity 11-Oct-2019 42.15 1.36 4.17 0.15 3.37 0.66 10.60
353 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity 11-Oct-2019 104.39 1.16 2.40 -1.79 11.60 10.20 11.60
354 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 11-Oct-2019 197.10 0.12 -0.81 -6.13 7.76 9.17 12.37
355 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 11-Oct-2019 103.18 1.15 2.38 -1.84 11.39 10.01 14.28
356 HDFC Infrastructure Fund HDFC MF Equity 11-Oct-2019 14.49 -0.14 -2.33 -12.35 -0.52 -4.90 4.05
357 HSBC Brazil Fund - Direct Plan HSBC MF Equity 11-Oct-2019 9.07 1.53 -2.63 -7.53 5.79 7.71 -1.59
358 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 11-Oct-2019 17.78 0.75 1.93 -1.50 8.78 6.20 11.11
359 HSBC Infrastructure Equity Fund HSBC MF Equity 11-Oct-2019 14.53 -0.32 -1.22 -12.00 -7.99 -7.86 2.56
360 HSBC India Opportunities Fund HSBC MF Equity 11-Oct-2019 80.71 0.84 2.95 -3.36 3.32 3.16 14.36
361 HSBC Emerging Markets Fund HSBC MF Equity 11-Oct-2019 13.88 2.28 -0.75 1.16 2.70 6.18 2.83
362 HSBC Brazil Fund HSBC MF Equity 11-Oct-2019 8.64 1.51 -2.69 -7.72 4.99 6.93 -1.50
363 Principal Small Cap Fund - Direct Plan Principal MF Equity 11-Oct-2019 9.53 0.00 0.53 -4.70 NA NA -4.12
364 Principal Emerging Bluechip Fund Principal MF Equity 11-Oct-2019 100.15 0.95 3.60 -0.93 6.46 5.92 23.18
365 Principal Balanced Advantage Fund Principal MF Equity 11-Oct-2019 20.36 0.39 0.54 -0.34 1.60 4.13 8.43
366 Principal Dividend Yield Fund - Direct Plan Principal MF Equity 11-Oct-2019 52.79 0.46 2.35 -0.36 5.05 8.69 13.20
367 IDBI Midcap Fund - Regular Plan IDBI MF Equity 11-Oct-2019 9.89 0.00 1.44 -3.51 -1.30 NA -0.48
368 IDBI India Top 100 Equity Fund IDBI MF Equity 11-Oct-2019 24.37 1.12 4.55 2.27 14.57 4.83 12.79
369 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF Equity 11-Oct-2019 26.23 1.16 4.67 2.58 16.37 6.63 12.52
370 Indiabulls Nifty 50 Exchange Traded Fund Indiabulls MF Equity 11-Oct-2019 114.09 1.16 2.52 -1.60 NA NA -2.86
371 Indiabulls Value Fund - Regular Plan Indiabulls MF Equity 11-Oct-2019 11.04 0.41 2.28 -3.34 -4.17 -0.85 2.45
372 JM Tax Gain Fund - Direct Plan JM MF Equity 11-Oct-2019 19.06 0.97 5.73 4.90 21.06 10.96 16.68
373 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF Equity 11-Oct-2019 9.20 0.21 3.00 -0.21 5.59 NA -5.09
374 Kotak Emerging Equity Scheme - Regular Plan Kotak MF Equity 11-Oct-2019 37.13 0.09 1.67 -2.52 9.12 4.72 11.04
375 Kotak Emerging Equity Scheme - Direct Plan Kotak MF Equity 11-Oct-2019 40.14 0.11 1.76 -2.23 10.54 6.08 20.34
376 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Equity 11-Oct-2019 28.26 0.19 0.60 1.59 6.91 6.75 7.70
377 Kotak US Equity Fund - Direct Plan Kotak MF Equity 11-Oct-2019 17.74 1.00 -2.32 0.53 0.79 12.32 10.36
378 LIC MF Growth Fund - Direct Plan LIC Nomura MF Equity 11-Oct-2019 29.08 0.95 4.90 3.51 18.65 8.90 12.01
379 Invesco India Equity Savings Fund - Regular Plan Invesco India MF Equity 11-Oct-2019 10.27 0.33 1.41 0.74 NA NA 2.77
380 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra Equity 11-Oct-2019 10.26 0.21 4.19 1.01 NA NA 2.39
381 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra Equity 11-Oct-2019 9.58 0.88 4.61 1.92 8.95 NA 1.44
382 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 11-Oct-2019 10.68 0.44 1.31 0.81 NA NA 6.42
383 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 11-Oct-2019 10.94 1.38 3.26 3.50 NA NA 9.73
384 Mirae Asset Tax Saver Fund - Regular Plan Mirae Asset MF Equity 11-Oct-2019 17.27 0.68 0.74 -2.46 11.47 11.70 15.43
385 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF Equity 11-Oct-2019 55.28 0.61 0.40 -1.43 14.23 10.94 25.01
386 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 11-Oct-2019 49.88 0.88 1.10 -2.36 10.98 10.13 15.00
387 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF Equity 11-Oct-2019 22.48 0.19 5.87 3.69 17.17 8.43 13.35
388 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF Equity 11-Oct-2019 24.54 0.22 5.97 3.97 18.49 9.85 14.90
389 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF Equity 11-Oct-2019 27.22 0.52 2.83 0.64 13.59 8.78 20.26
390 Motilal Oswal Nifty 500 Fund - Regular Plan Motilal Oswal MF Equity 11-Oct-2019 10.26 0.74 1.68 NA NA NA 1.68
391 Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 11-Oct-2019 9.99 -0.65 -2.13 NA NA NA -2.13
392 Essel Long Term Advantage Fund - Direct Plan Peerless MF Equity 11-Oct-2019 14.99 0.34 4.02 -0.78 13.17 7.98 11.14
393 DHFL Pramerica Top Euroland Offshore Fund - Direct Plan DHFL Pramerica MF Equity 11-Oct-2019 14.27 2.59 -2.13 0.35 -6.18 6.21 4.30
394 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF Equity 11-Oct-2019 181.63 1.03 2.74 -1.40 12.28 8.62 13.34
395 ICICI Prudential Technology Fund ICICI Prudential MF Equity 11-Oct-2019 59.29 1.01 -1.48 3.36 2.97 15.20 9.50
396 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF Equity 11-Oct-2019 25.53 0.18 0.54 1.49 6.59 5.99 7.59
397 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF Equity 11-Oct-2019 24.18 0.42 1.09 -4.01 10.16 1.53 7.74
398 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF Equity 11-Oct-2019 46.09 1.32 2.67 -1.14 10.11 9.84 14.35
399 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 11-Oct-2019 28.39 0.04 -0.63 -4.09 -0.80 3.64 10.58
400 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF Equity 11-Oct-2019 25.97 1.08 -0.44 -3.17 5.36 8.61 12.00
401 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 145.67 0.46 -0.74 -4.53 -1.10 3.73 14.41
402 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 11-Oct-2019 118.90 1.16 2.42 -1.71 11.84 10.38 11.97
403 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 57.26 2.60 -0.37 -3.85 0.65 4.58 18.28
404 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 25.21 0.40 1.20 -3.74 11.40 2.25 11.06
405 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 95.17 0.13 0.85 -3.82 3.92 4.71 16.04
406 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 62.59 1.00 -1.42 3.56 3.87 16.18 18.82
407 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 330.88 0.82 0.88 -3.87 5.41 6.13 11.72
408 ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 66.40 -0.51 2.13 -1.46 7.30 7.27 9.53
409 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 275.33 1.08 -0.44 -3.18 5.34 8.61 13.40
410 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 26.23 0.19 0.56 1.55 6.98 6.75 7.89
411 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 11-Oct-2019 55.17 0.38 0.95 1.30 8.39 13.70 13.12
412 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 10.61 1.82 -1.12 -4.41 2.71 NA 2.58
413 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 14.65 0.48 0.69 0.41 9.41 7.38 8.25
414 ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 10.04 1.01 6.13 6.92 11.06 NA 0.26
415 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 10.26 1.18 1.08 2.70 NA NA 2.50
416 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 10.16 1.30 5.94 5.94 NA NA 1.50
417 ICICI Prudential Value Fund - Series 16 - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 10.84 -2.17 0.18 -1.19 3.14 NA 4.24
418 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 10.26 1.38 1.79 -0.39 5.88 NA 1.73
419 Nippon India Equity Savings Fund - Segregated Portfolio 1 Reliance MF Equity 11-Oct-2019 0.29 0.00 NA NA NA NA 0.00
420 Nippon India Equity Savings Fund Reliance MF Equity 11-Oct-2019 11.48 0.32 -5.50 -8.36 -5.81 1.51 3.20
421 Nippon India Retirement Fund - Wealth Creation Scheme Reliance MF Equity 11-Oct-2019 12.48 0.84 0.95 -7.08 2.70 4.52 4.77
422 Nippon India Capital Builder Fund - IV - Series A - Direct Plan Reliance MF Equity 11-Oct-2019 9.59 0.35 1.07 -2.36 4.69 NA -2.06
423 Nippon India Junior BeES FOF - Regular Plan Reliance MF Equity 11-Oct-2019 9.73 -0.29 1.18 -1.20 NA NA -4.87
424 Nippon India ETF Nifty 100 Reliance MF Equity 11-Oct-2019 117.44 0.95 2.20 -1.85 9.78 8.73 12.22
425 Nippon India Index Fund - Sensex Plan - Direct Plan Reliance MF Equity 11-Oct-2019 19.44 1.19 2.27 -1.24 13.01 11.63 11.79
426 Nippon India Index Fund - Nifty Plan - Direct Plan Reliance MF Equity 11-Oct-2019 19.63 1.16 2.42 -1.78 11.49 9.99 11.64
427 Nippon India Large Cap Fund - Direct Plan Reliance MF Equity 11-Oct-2019 34.86 0.40 2.00 -6.34 8.10 9.34 15.97
428 Nippon India ETF Dividend Opportunities Reliance MF Equity 11-Oct-2019 28.96 -0.66 0.39 -1.26 4.23 8.17 9.76
429 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 11-Oct-2019 37.28 -0.23 5.29 -0.76 8.35 4.93 11.94
430 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 11-Oct-2019 115.93 0.92 -3.63 -1.03 -9.55 -8.20 9.92
431 SBI Tax Advantage Fund - Series III - Regular Plan SBI MF Equity 11-Oct-2019 25.97 0.83 5.81 2.34 22.20 11.35 18.83
432 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 11-Oct-2019 10.25 1.61 3.32 -0.10 15.76 NA 1.22
433 SBI ETF Nifty Bank SBI MF Equity 11-Oct-2019 283.66 1.12 0.94 -8.24 13.47 13.44 10.44
434 SBI Equity Savings Fund - Direct Plan SBI MF Equity 11-Oct-2019 14.03 0.47 1.69 1.25 9.54 6.48 8.17
435 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF Equity 11-Oct-2019 6.82 -0.74 -1.01 -8.29 -11.11 NA -17.76
436 Sundaram Multi Cap Fund Series - II - Direct Plan Sundaram MF Equity 11-Oct-2019 10.32 1.60 5.34 3.14 15.72 NA 2.45
437 Sundaram Multi Cap Fund Series - I - Direct Plan Sundaram MF Equity 11-Oct-2019 10.33 1.61 5.39 3.26 15.46 NA 2.48
438 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF Equity 11-Oct-2019 7.55 -0.71 -0.60 -7.41 -10.64 NA -11.46
439 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF Equity 11-Oct-2019 9.86 1.14 5.34 1.91 14.04 NA -0.67
440 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF Equity 11-Oct-2019 7.82 -0.72 0.96 -6.08 -1.09 NA -15.46
441 Sundaram Value Fund - Series III - Direct Plan Sundaram MF Equity 11-Oct-2019 16.30 1.18 2.49 -2.83 6.25 7.28 14.34
442 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 11-Oct-2019 14.33 1.17 2.64 -2.89 6.33 6.37 10.62
443 Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan Sundaram MF Equity 11-Oct-2019 12.97 1.14 2.49 -2.81 5.20 4.70 5.32
444 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF Equity 11-Oct-2019 14.18 1.07 5.57 1.86 14.39 4.90 7.78
445 Sundaram Small Cap Fund - Direct Plan Sundaram MF Equity 11-Oct-2019 74.00 -0.49 -0.59 -9.35 -4.67 -3.59 16.43
446 Sundaram Select Focus - Institutional Sundaram MF Equity 11-Oct-2019 193.26 1.77 3.09 -0.61 14.39 12.86 7.99
447 Tata India Consumer Fund - Direct Plan Tata MF Equity 11-Oct-2019 18.02 0.77 4.04 4.84 6.80 14.95 16.69
448 Tata Multicap Fund - Direct Plan Tata MF Equity 11-Oct-2019 10.80 0.52 4.86 2.11 12.07 NA 7.44
449 Tata Ethical Fund - Direct Plan Tata MF Equity 11-Oct-2019 166.77 0.79 3.70 3.69 9.37 5.53 12.53
450 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 11-Oct-2019 27.94 1.38 5.35 -1.59 22.87 14.84 10.89
451 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF Equity 11-Oct-2019 105.42 0.50 2.77 -4.48 3.26 2.88 10.41
452 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 235.82 0.35 -1.14 -7.58 -0.92 1.89 11.60
453 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 11-Oct-2019 31.90 0.36 -2.27 -2.61 6.70 15.53 15.75
454 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 91.95 1.15 2.39 -1.82 10.87 9.52 11.64
455 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 461.26 1.53 1.18 -4.51 3.65 4.74 11.70
456 Templeton India Equity Income Fund Franklin Templeton MF Equity 11-Oct-2019 44.81 0.60 0.16 -1.58 7.02 5.10 12.05
457 Franklin India Prima Fund Franklin Templeton MF Equity 11-Oct-2019 910.10 0.15 1.38 -2.46 5.86 4.13 19.01
458 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 11-Oct-2019 10.07 1.72 1.82 -3.17 NA NA -0.30
459 Union Long Term Equity Fund - Direct Plan Union KBC MF Equity 11-Oct-2019 25.28 1.32 3.73 0.80 11.61 5.51 10.47
460 UTI India Consumer Fund - Regular Plan UTI MF Equity 11-Oct-2019 25.86 1.26 6.11 6.31 9.62 6.85 8.12
461 UTI Multi Asset Fund - Retail UTI MF Equity 11-Oct-2019 33.51 0.29 0.60 -0.55 2.82 3.67 11.74
462 UTI Nifty Index Fund - Direct Plan UTI MF Equity 11-Oct-2019 74.72 1.16 2.42 -1.76 11.69 10.22 12.09
463 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF Equity 11-Oct-2019 9.63 0.90 3.85 0.26 13.49 NA -2.01
464 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF Equity 11-Oct-2019 9.53 1.17 4.15 -0.73 2.03 NA -3.08
465 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF Equity 11-Oct-2019 7.12 -0.56 -1.25 -9.41 -4.81 NA -17.55
466 IDFC Multi Cap Fund - Plan A IDFC MF Equity 11-Oct-2019 91.73 1.02 3.93 1.39 8.15 4.93 17.09
467 IDFC Equity Fund - Direct Plan IDFC MF Equity 11-Oct-2019 34.24 1.18 3.73 -0.52 9.18 8.62 10.57
468 IDFC Nifty Fund - Direct Plan IDFC MF Equity 11-Oct-2019 23.58 1.15 2.39 -1.74 11.39 10.18 10.85
469 IDFC Tax Advantage (ELSS) Fund - Direct Plan IDFC MF Equity 11-Oct-2019 55.37 -0.13 -0.02 -7.00 2.94 7.67 14.18
470 IDFC Sterling Value Fund IDFC MF Equity 11-Oct-2019 44.34 -0.74 -1.25 -9.90 -4.93 3.44 14.06
471 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity 11-Oct-2019 11.25 1.81 4.07 2.55 NA NA 12.39
472 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity 11-Oct-2019 11.46 1.78 4.18 2.96 NA NA 14.37
473 Axis Focused 25 Fund - Direct Plan Axis MF Equity 11-Oct-2019 31.58 0.89 5.87 4.81 17.53 14.09 15.84
474 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF Equity 11-Oct-2019 12.70 2.09 4.70 3.00 12.89 NA 8.98
475 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF Equity 11-Oct-2019 11.55 0.70 2.21 -0.60 -5.02 2.39 4.17
476 BOI AXA Tax Advantage Fund - Eco Plan BOI AXA MF Equity 11-Oct-2019 54.93 1.61 5.55 4.13 14.01 8.24 17.80
477 BOI AXA Midcap Tax Fund - Series 1 - Regular Plan BOI AXA MF Equity 11-Oct-2019 8.46 1.32 4.70 2.67 7.91 NA -9.74
478 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 11.39 0.71 2.71 -3.31 3.64 NA 5.13
479 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 10.15 1.00 1.60 -0.49 NA NA 1.40
480 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF Equity 11-Oct-2019 267.80 -0.32 1.57 -0.49 NA NA -5.51
481 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 274.08 0.24 0.48 -7.26 -1.10 0.50 14.70
482 Nippon India ETF Shariah BeES Goldman Sachs MF Equity 11-Oct-2019 255.76 0.81 1.90 4.85 11.50 7.92 12.93
483 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 11-Oct-2019 123.01 1.17 2.50 -1.66 11.62 10.23 10.17
484 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 12.96 0.53 -2.46 0.27 -6.78 3.34 0.60
485 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 22.62 1.56 -1.60 3.01 1.92 13.05 9.71
486 Aditya Birla Sun Life Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 111.78 1.11 2.38 -1.71 10.92 9.32 10.68
487 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 11-Oct-2019 29.38 -0.64 -0.76 -9.87 -9.21 -2.52 9.09
488 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 11-Oct-2019 42.82 0.85 2.69 -5.22 8.38 0.61 10.91
489 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF Equity 11-Oct-2019 133.03 1.46 4.55 -0.45 13.60 9.78 18.33
490 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF Equity 11-Oct-2019 43.20 2.27 7.57 5.29 22.21 12.46 16.05
491 L&T Equity Fund L&T MF Equity 11-Oct-2019 78.58 0.69 1.41 -3.21 5.27 5.19 15.36
492 L&T India Special Situations Fund L&T MF Equity 11-Oct-2019 45.05 0.59 2.63 -2.69 4.23 5.27 12.12
493 DSP Global Allocation Fund - Regular Plan DSP BlackRock MF Equity 11-Oct-2019 12.72 0.99 -0.62 3.46 0.32 5.71 4.72
494 DSP Nifty 50 Index Fund - Regular Plan DSP BlackRock MF Equity 11-Oct-2019 10.52 1.14 2.31 -1.90 NA NA 5.29
495 DSP Tax Saver Fund DSP BlackRock MF Equity 11-Oct-2019 48.38 0.75 3.13 0.45 16.22 7.50 13.18
496 DSP Small Cap Fund - Regular DSP BlackRock MF Equity 11-Oct-2019 49.41 -0.56 -0.31 -7.70 -2.25 -2.33 13.82
497 DSP World Energy Fund - Regular DSP BlackRock MF Equity 11-Oct-2019 12.67 2.12 -2.70 -2.21 -15.36 -0.11 2.35
498 DSP World Mining Fund - Regular DSP BlackRock MF Equity 11-Oct-2019 8.17 3.03 -2.21 -3.52 -3.87 8.78 -2.05
499 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 31.73 -0.64 4.40 -2.26 -0.56 6.46 15.57
500 Edelweiss ETF - Nifty 50 Edelweiss MF Equity 11-Oct-2019 12,193.90 1.17 2.47 -1.60 12.23 10.82 9.31
501 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 10.61 0.27 1.77 -2.36 NA NA 6.59
502 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 11-Oct-2019 35.17 0.95 2.87 -0.09 11.58 8.52 12.85
503 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 37.23 0.98 2.99 0.27 12.89 9.52 12.94
504 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF Equity 11-Oct-2019 47.90 1.35 4.13 0.05 3.08 1.69 11.53
505 Sahara Infrastructure Fund - Fixed Pricing Option Sahara MF Equity 11-Oct-2019 25.49 0.56 3.45 -0.70 10.11 5.56 6.86
506 Sahara Infrastructure Fund - Variable Pricing Option Sahara MF Equity 11-Oct-2019 29.63 0.56 3.46 -0.66 10.46 7.21 8.05
507 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 11-Oct-2019 38.93 0.32 0.55 -1.03 6.68 7.75 9.87
508 HDFC Growth Opportunities Fund - Direct Plan HDFC MF Equity 11-Oct-2019 108.77 0.21 1.07 -4.30 5.93 5.33 7.75
509 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 11-Oct-2019 16.44 0.32 1.69 -2.66 6.60 6.73 14.71
510 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 11-Oct-2019 17.38 0.32 1.48 -1.98 9.69 9.60 16.48
511 HDFC Long Term Advantage Fund HDFC MF Equity 11-Oct-2019 349.58 0.41 2.31 -3.81 11.06 8.37 20.83
512 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 11-Oct-2019 37.24 1.15 2.04 -2.52 10.58 5.85 13.59
513 Principal Personal Tax Saver Fund - Direct Plan Principal MF Equity 11-Oct-2019 188.16 0.86 0.61 -5.45 1.92 2.50 11.24
514 IDBI Dividend Yield Fund - Direct Plan IDBI MF Equity 11-Oct-2019 10.43 -0.10 1.46 3.47 NA NA 4.09
515 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF Equity 11-Oct-2019 9.70 0.62 3.97 -0.21 5.55 NA -1.66
516 IDBI Nifty Index Fund IDBI MF Equity 11-Oct-2019 20.88 1.14 2.35 -1.98 10.75 8.62 8.09
517 IDBI Equity Advantage Fund - Regular Plan IDBI MF Equity 11-Oct-2019 26.81 1.36 5.63 5.84 10.69 5.27 17.61
518 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF Equity 11-Oct-2019 23.09 1.09 3.31 -1.66 12.63 9.22 12.42
519 ITI Arbitrage Fund - Direct Plan ITI Equity 11-Oct-2019 10.08 0.20 NA NA NA NA 0.56
520 JM Arbitrage Fund JM MF Equity 11-Oct-2019 25.06 0.06 0.47 1.19 5.60 5.58 7.17
521 JM Core 11 Fund - Direct Plan JM MF Equity 11-Oct-2019 9.88 1.48 5.38 6.26 18.69 9.85 14.54
522 Kotak India Growth Fund Series 7 - Direct Plan Kotak MF Equity 11-Oct-2019 10.46 0.89 2.86 0.23 10.31 NA 4.10
523 Kotak Focused Equity Fund - Regular Plan Kotak MF Equity 11-Oct-2019 10.22 0.76 2.00 NA NA NA 2.09
524 Kotak Standard Multicap Fund - Regular Plan Kotak MF Equity 11-Oct-2019 34.81 0.69 2.28 -2.03 12.57 9.00 13.16
525 Kotak Nifty ETF Kotak MF Equity 11-Oct-2019 117.01 1.16 2.42 -1.76 11.75 10.35 10.36
526 Kotak Global Emerging Market Fund - Direct Plan Kotak MF Equity 11-Oct-2019 16.67 2.28 -0.54 1.35 6.52 5.22 4.10
527 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 11-Oct-2019 124.98 0.78 2.01 -1.04 13.06 8.19 15.85
528 LIC MF Taxplan LIC Nomura MF Equity 11-Oct-2019 68.45 0.49 4.35 3.77 15.59 9.04 9.42
529 LIC MF Index Fund - Nifty Plan - Direct Plan LIC Nomura MF Equity 11-Oct-2019 64.59 1.15 2.50 -1.70 11.29 9.43 10.19
530 Invesco India Tax Plan - Direct Plan Invesco India MF Equity 11-Oct-2019 55.09 0.55 3.44 -0.43 9.54 9.73 17.38
531 Invesco India Infrastructure Fund Invesco India MF Equity 11-Oct-2019 16.46 0.92 2.75 -3.40 9.81 5.99 4.16
532 Invesco India Nifty Exchange Traded Fund Invesco India MF Equity 11-Oct-2019 1,209.48 1.16 2.47 -1.70 11.84 10.41 10.30
533 Invesco India Multicap Fund - Direct Plan Invesco India MF Equity 11-Oct-2019 50.69 1.73 3.11 0.84 6.54 6.23 18.48
534 Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Mahindra Equity 11-Oct-2019 12.02 0.73 4.14 -0.03 7.63 NA 6.28
535 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 11-Oct-2019 38.03 0.88 5.33 4.06 15.73 13.71 16.39
536 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF Equity 11-Oct-2019 26.94 0.89 4.89 5.16 12.55 3.09 19.23
537 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF Equity 11-Oct-2019 25.84 0.28 -0.29 -0.84 8.70 10.61 16.06
538 DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan DHFL Pramerica MF Equity 11-Oct-2019 12.13 0.74 1.53 -3.11 7.99 6.74 4.07
539 DHFL Pramerica Arbitrage Fund - Regular Plan DHFL Pramerica MF Equity 11-Oct-2019 13.79 0.10 0.48 1.33 5.82 5.90 6.47
540 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 11-Oct-2019 89.42 0.11 0.78 -4.05 2.89 3.58 15.77
541 ICICI Prudential Thematic Advantage Fund ICICI Prudential MF Equity 11-Oct-2019 66.43 1.11 -1.49 -5.95 -2.43 4.19 12.51
542 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 277.75 0.93 0.15 -5.01 3.75 5.37 14.07
543 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 294.59 0.95 0.23 -4.78 4.73 6.50 13.60
544 ICICI Prudential Bharat 22 ETF ICICI Prudential MF Equity 11-Oct-2019 33.92 -1.20 -0.20 -9.19 1.18 NA -5.42
545 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 9.56 0.53 0.10 -1.75 0.10 NA -3.17
546 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 11-Oct-2019 9.35 0.65 -3.41 -4.10 -6.97 NA -4.51
547 ICICI Prudential Private Banks ETF ICICI Prudential MF Equity 11-Oct-2019 156.76 0.80 1.12 NA NA NA 1.24
548 ICICI Prudential MNC Fund ICICI Prudential MF Equity 11-Oct-2019 10.22 1.19 0.99 2.40 NA NA 2.10
549 ICICI Prudential Global Advantage Fund ICICI Prudential MF Equity 11-Oct-2019 10.36 NA NA NA NA NA 1.84
550 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 11.15 -2.19 0.27 -1.06 4.11 NA 5.61
551 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 9.86 1.54 0.20 -6.01 0.00 NA -0.69
552 Nippon India ETF Sensex Next 50 Reliance MF Equity 11-Oct-2019 29.99 -0.59 -0.85 NA NA NA 3.30
553 Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan Reliance MF Equity 11-Oct-2019 0.30 0.00 NA NA NA NA 0.00
554 Nippon India Junior BeES FOF - Direct Plan Reliance MF Equity 11-Oct-2019 9.76 -0.29 1.21 -1.11 NA NA -4.67
555 Nippon India Balanced Advantage Fund - Direct Plan Reliance MF Equity 11-Oct-2019 94.76 0.43 1.03 -1.34 8.92 8.25 12.89
556 Nippon India Small Cap Fund - Direct Plan Reliance MF Equity 11-Oct-2019 38.79 -0.54 0.18 -4.97 -3.44 6.39 24.89
557 Nippon India Large Cap Fund Reliance MF Equity 11-Oct-2019 32.83 0.39 1.93 -6.53 7.16 8.23 10.25
558 Nippon India Index Fund - Sensex Plan Reliance MF Equity 11-Oct-2019 18.77 1.17 2.19 -1.44 12.08 10.84 7.21
559 SBI Tax Advantage Fund Series II SBI MF Equity 11-Oct-2019 37.34 0.63 3.05 0.90 17.25 10.43 19.10
560 SBI Blue Chip Fund SBI MF Equity 11-Oct-2019 39.15 0.64 2.77 -1.29 13.79 6.27 10.50
561 SBI PSU Fund SBI MF Equity 11-Oct-2019 9.68 -0.83 1.11 -7.42 3.97 -2.18 -0.35
562 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity 11-Oct-2019 112.00 1.07 3.98 1.15 17.29 8.94 14.11
563 SBI ETF Sensex Next 50 SBI MF Equity 11-Oct-2019 302.83 -0.59 -0.85 -5.93 0.82 NA -3.93
564 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 11-Oct-2019 9.75 1.30 0.72 -0.46 NA NA -1.97
565 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF Equity 13-Oct-2019 15.73 1.72 1.72 -0.63 8.18 4.39 9.29
566 Shriram Long Term Equity Fund - Direct Plan Shriram Equity 11-Oct-2019 10.60 0.73 2.34 0.96 NA NA 5.95
567 Shriram Multicap Fund - Direct Plan Shriram Equity 11-Oct-2019 10.49 1.27 3.12 -1.42 6.87 NA 6.54
568 Sundaram Equity Savings Fund - Direct Plan Sundaram MF Equity 11-Oct-2019 10.63 0.46 1.31 0.58 NA NA 6.11
569 Sundaram Emerging Small Cap - Series VII - Direct Plan Sundaram MF Equity 11-Oct-2019 9.88 -0.32 2.84 -1.39 -1.36 NA -1.26
570 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF Equity 11-Oct-2019 7.72 -0.70 -0.55 -7.26 -9.93 NA -10.62
571 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF Equity 11-Oct-2019 10.07 1.16 5.41 2.11 14.99 NA 0.23
572 Sundaram Select Micro Cap - Series XVI - Regular Plan Sundaram MF Equity 11-Oct-2019 7.04 -0.70 -0.77 -8.04 -10.67 NA -15.42
573 Sundaram Select Small Cap - Series III - Direct Plan Sundaram MF Equity 11-Oct-2019 14.46 1.08 5.63 2.01 14.95 5.32 8.24
574 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF Equity 11-Oct-2019 12.50 -0.29 -0.23 -7.63 -0.85 0.40 5.77
575 Sundaram Select Micro Cap - Series IX - Regular Plan Sundaram MF Equity 11-Oct-2019 12.02 -0.31 -0.23 -7.72 -1.69 -0.64 4.78
576 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF Equity 11-Oct-2019 7.84 -0.78 -0.54 -7.17 -8.39 NA -9.59
577 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF Equity 11-Oct-2019 16.12 1.40 -1.45 2.15 7.70 12.27 10.44
578 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF Equity 11-Oct-2019 42.10 0.81 3.96 1.06 9.26 5.81 16.29
579 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 11-Oct-2019 99.93 0.83 3.84 -2.06 8.01 4.82 13.05
580 Tata Nifty Private Bank Exchange Traded Fund Tata MF Equity 11-Oct-2019 158.53 0.79 0.94 NA NA NA 4.40
581 Tata Resources and Energy Fund - Regular Plan Tata MF Equity 11-Oct-2019 13.98 0.64 3.62 0.86 7.64 2.59 9.17
582 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 11-Oct-2019 9.21 -0.79 -3.27 -1.38 -0.23 -1.70 -2.24
583 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity 11-Oct-2019 96.98 1.18 2.24 -1.11 13.37 11.70 11.06
584 Tata Equity Savings Fund - Direct Plan Tata MF Equity 11-Oct-2019 35.36 0.55 1.04 -0.03 9.77 5.45 7.55
585 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 11-Oct-2019 26.12 1.36 5.28 -1.80 21.89 13.71 13.64
586 Taurus Taxshield - Direct Plan Taurus MF Equity 11-Oct-2019 79.69 1.03 3.01 -1.88 6.15 9.22 13.13
587 Franklin India Feeder - Franklin European Growth Fund Franklin Templeton MF Equity 11-Oct-2019 9.14 3.21 -1.58 -0.35 -9.40 1.08 -1.65
588 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 975.76 0.16 1.45 -2.25 6.87 5.18 19.32
589 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 23.04 1.08 -1.24 -0.07 11.53 7.69 8.79
590 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 34.06 0.38 -2.20 -2.39 7.59 16.54 15.13
591 Templeton India Value Fund Franklin Templeton MF Equity 11-Oct-2019 224.88 0.34 -1.21 -7.76 -1.69 1.11 15.43
592 Franklin India Equity Fund Franklin Templeton MF Equity 11-Oct-2019 557.14 1.60 1.40 -3.27 3.48 4.06 17.41
593 Union Arbitrage Fund - Direct Plan Union KBC MF Equity 11-Oct-2019 10.45 0.15 0.61 1.59 NA NA 4.31
594 Union Small Cap Fund - Regular Plan Union KBC MF Equity 11-Oct-2019 13.23 1.46 4.01 0.99 1.38 -0.42 5.28
595 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 11-Oct-2019 9.56 -0.31 1.09 -0.94 3.84 NA -3.67
596 UTI Arbitrage Fund - Direct Plan UTI MF Equity 11-Oct-2019 26.57 0.22 0.59 1.60 6.99 6.71 7.35
597 UTI Nifty Exchange Traded Fund UTI MF Equity 11-Oct-2019 1,195.31 1.16 2.43 -1.73 11.87 10.50 11.23
598 UTI Long Term Advantage Fund - Series V - Direct Plan UTI MF Equity 11-Oct-2019 9.29 0.50 1.87 -6.54 2.99 NA -2.99
599 UTI Long Term Advantage Fund - Series IV - Direct Plan UTI MF Equity 11-Oct-2019 10.04 0.43 1.48 -6.78 4.19 NA 0.02
600 UTI Long Term Equity Fund UTI MF Equity 11-Oct-2019 83.65 0.70 1.33 -1.77 7.40 5.45 13.40
601 UTI Infrastructure Fund UTI MF Equity 11-Oct-2019 50.50 1.39 2.34 -6.49 11.18 2.95 10.88
602 UTI MEP Unit Scheme UTI MF Equity 11-Oct-2019 104.43 1.00 1.81 -2.88 6.79 6.12 17.80
603 IDFC Core Equity Fund - Plan A IDFC MF Equity 11-Oct-2019 42.56 0.52 1.77 -4.17 4.03 5.43 10.38
604 Axis Multicap Fund - Direct Plan Axis MF Equity 11-Oct-2019 12.70 1.76 6.72 6.72 24.51 NA 13.50
605 Axis Small Cap Fund - Regular Plan Axis MF Equity 11-Oct-2019 30.09 0.20 3.19 4.05 22.22 9.84 20.69
606 Axis Arbitrage Fund - Regular Plan Axis MF Equity 11-Oct-2019 13.84 0.29 0.60 1.57 6.40 6.19 6.49
607 Axis Equity Saver Fund - Regular Plan Axis MF Equity 11-Oct-2019 13.14 0.77 2.18 1.78 10.23 7.35 6.76
608 Axis Midcap Fund - Direct Plan Axis MF Equity 11-Oct-2019 41.01 1.23 6.46 5.59 18.08 12.49 19.55
609 Nippon India ETF Nifty BeES Goldman Sachs MF Equity 11-Oct-2019 1,195.71 1.16 2.43 -1.72 11.89 10.40 14.88
610 Nippon India ETF Bank BeES Goldman Sachs MF Equity 11-Oct-2019 2,863.01 1.11 0.95 -8.24 13.45 13.41 18.09
611 BOI AXA Tax Advantage Fund - Direct Plan BOI AXA MF Equity 11-Oct-2019 56.68 1.61 5.59 4.25 14.53 8.79 13.88
612 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF Equity 11-Oct-2019 11.88 0.68 2.24 -0.42 -4.12 3.26 5.09
613 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF Equity 11-Oct-2019 35.68 1.39 3.87 1.68 9.31 4.28 12.75
614 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 9.37 0.11 5.40 1.08 3.54 NA -3.25
615 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 7.68 1.05 1.59 -4.36 -6.23 NA -16.04
616 Nippon India ETF Infra BeES Goldman Sachs MF Equity 11-Oct-2019 328.04 1.40 3.04 -1.74 12.65 4.38 -1.56
617 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 11-Oct-2019 356.49 1.16 2.33 -1.16 11.04 8.24 8.11
618 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 14.33 0.53 0.29 -0.72 6.99 5.55 0.16
619 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 20.35 0.18 0.64 1.69 7.07 6.77 7.73
620 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 91.23 1.24 4.79 4.16 18.97 10.41 18.08
621 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 150.37 0.21 0.05 -2.08 -0.08 0.12 17.62
622 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 11-Oct-2019 54.44 1.66 0.35 5.02 8.71 16.23 9.01
623 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 11-Oct-2019 44.51 0.57 -1.41 -8.93 -10.48 -2.87 13.80
624 Aditya Birla Sun Life Global Real Estate Fund - Retail Aditya Birla Sun Life MF Equity 11-Oct-2019 20.69 0.36 0.89 4.51 8.73 5.67 6.58
625 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF Equity 11-Oct-2019 27.09 1.69 5.08 1.88 17.17 10.95 12.62
626 L&T Emerging Businesses Fund - Direct Plan L&T MF Equity 11-Oct-2019 22.79 -0.81 -0.08 -6.16 -5.74 6.05 16.27
627 L&T Emerging Opportunities Fund - Series I - Regular Plan L&T MF Equity 11-Oct-2019 8.94 -0.56 -0.36 -3.03 -0.11 NA -6.52
628 L&T Tax Advantage Fund L&T MF Equity 11-Oct-2019 51.30 0.61 1.72 -3.97 1.41 5.99 12.67
629 DSP India Tiger Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 91.78 0.19 2.94 -4.21 12.69 5.21 12.39
630 DSP 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 15.88 -0.19 6.41 5.18 13.03 6.89 9.98
631 DSP Equity Savings Fund - Regular Plan DSP BlackRock MF Equity 11-Oct-2019 12.69 0.33 2.21 0.40 7.03 4.56 6.83
632 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF Equity 11-Oct-2019 10.30 -0.18 6.25 4.85 11.93 NA 2.25
633 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 10.50 -0.24 6.86 5.89 13.94 NA 4.64
634 DSP Arbitrage Fund - Regular Plan DSP BlackRock MF Equity 11-Oct-2019 11.11 0.14 0.57 1.49 6.70 NA 6.32
635 DSP Equity Opportunities Fund DSP BlackRock MF Equity 11-Oct-2019 219.46 1.04 3.61 1.02 12.34 7.02 17.24
636 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF Equity 11-Oct-2019 53.14 0.62 2.94 -0.58 11.03 5.37 13.57
637 DSP Focus Fund DSP BlackRock MF Equity 11-Oct-2019 23.37 1.20 5.02 0.76 15.00 5.58 9.51
638 DSP US Flexible Equity Fund DSP BlackRock MF Equity 11-Oct-2019 25.62 2.48 -1.56 2.63 -3.14 13.11 13.88
639 DSP World Agriculture Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 16.65 0.68 -2.81 0.63 -6.71 5.23 4.52
640 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 11-Oct-2019 10.50 0.24 1.64 -2.73 NA NA 5.56
641 Edelweiss Mid Cap Fund Edelweiss MF Equity 11-Oct-2019 25.55 0.74 2.83 -1.24 9.12 5.40 8.34
642 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 11-Oct-2019 35.64 0.93 2.89 -0.06 11.58 8.52 13.00
643 Quant High Yield Equity Plan Escort MF Equity 11-Oct-2019 35.27 -0.45 -0.69 -3.13 2.38 3.61 10.12
644 Quant Infrastructure Fund Escort MF Equity 11-Oct-2019 8.23 -0.81 0.58 -8.00 7.74 4.42 -2.01
645 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF Equity 11-Oct-2019 49.26 1.35 4.15 0.09 3.42 2.19 12.30
646 HDFC Long Term Advantage Fund - Direct Plan HDFC MF Equity 11-Oct-2019 363.57 0.42 2.35 -3.69 11.60 9.04 14.62
647 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 11-Oct-2019 14.50 0.21 0.60 1.57 6.74 6.38 6.94
648 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 11-Oct-2019 17.39 0.33 1.80 -2.36 8.03 8.38 16.50
649 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 11-Oct-2019 16.43 0.31 1.37 -2.28 8.30 7.95 14.67
650 HDFC Equity Fund HDFC MF Equity 11-Oct-2019 625.38 0.00 -0.94 -7.51 7.20 6.95 18.13
651 HDFC Tax Saver - Direct Plan HDFC MF Equity 11-Oct-2019 509.78 0.23 1.22 -5.02 2.77 5.46 12.39
652 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity 11-Oct-2019 78.49 -0.01 2.04 -4.16 6.03 5.00 10.34
653 HDFC Top 100 Fund HDFC MF Equity 11-Oct-2019 466.49 0.20 -0.31 -6.94 7.46 7.66 18.08
654 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan HSBC MF Equity 11-Oct-2019 14.56 1.58 -0.94 1.02 6.29 8.86 6.96
655 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 11-Oct-2019 15.15 1.60 -0.87 1.22 7.02 9.63 7.72
656 HSBC Global Consumer Opportunities Fund - Direct Plan HSBC MF Equity 11-Oct-2019 13.88 2.84 -1.20 2.53 2.97 11.40 7.44
657 Principal Arbitrage Fund - Regular Plan Principal MF Equity 11-Oct-2019 11.20 0.10 0.32 0.76 4.10 2.82 3.26
658 Principal Focused Multicap Fund Principal MF Equity 11-Oct-2019 63.24 1.20 3.20 -0.27 11.89 6.86 13.84
659 Principal Nifty 100 Equal Weight Fund Principal MF Equity 11-Oct-2019 67.18 0.55 1.41 -3.53 1.58 3.71 8.99
660 Principal Dividend Yield Fund Principal MF Equity 11-Oct-2019 50.95 0.43 2.29 -0.51 4.28 8.15 11.47
661 Principal Tax Savings Fund - Direct Plan Principal MF Equity 11-Oct-2019 200.85 0.88 0.75 -5.17 2.85 6.02 15.22
662 IDBI Dividend Yield Fund - Regular Plan IDBI MF Equity 11-Oct-2019 10.28 -0.10 1.28 3.01 NA NA 2.59
663 IDBI Midcap Fund - Direct Plan IDBI MF Equity 11-Oct-2019 10.51 0.10 1.64 -3.13 0.29 NA 1.75
664 IDBI Diversified Equity Fund - Regular Plan IDBI MF Equity 11-Oct-2019 21.07 0.57 5.30 2.78 8.50 4.52 14.49
665 Indiabulls Blue Chip Fund Indiabulls MF Equity 11-Oct-2019 20.85 1.02 3.17 -1.97 11.08 7.50 10.05
666 Indiabulls Arbitrage Fund - Direct Plan Indiabulls MF Equity 11-Oct-2019 14.02 0.16 0.62 1.64 6.62 6.59 7.24
667 ITI Arbitrage Fund - Regular Plan ITI Equity 11-Oct-2019 10.07 0.19 NA NA NA NA 0.50
668 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF Equity 11-Oct-2019 9.34 0.23 3.08 0.02 6.71 NA -4.21
669 Kotak Classic Equity - Regular Plan Kotak MF Equity 11-Oct-2019 51.85 1.03 2.95 -0.03 10.46 10.11 11.97
670 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 11-Oct-2019 15.83 2.27 -0.58 1.21 5.89 4.28 3.19
671 LIC MF Index Fund - Sensex Plan - Direct Plan LIC Nomura MF Equity 11-Oct-2019 73.24 1.18 2.26 -1.31 12.80 10.99 11.24
672 LIC MF Arbitrage Fund - Direct Plan LIC Nomura MF Equity 11-Oct-2019 10.48 0.16 0.66 1.70 NA NA 4.67
673 Invesco India Tax Plan Invesco India MF Equity 11-Oct-2019 49.90 0.52 3.36 -0.74 7.99 8.03 13.29
674 Invesco India Dynamic Equity Fund Invesco India MF Equity 11-Oct-2019 29.23 1.35 2.92 0.17 7.94 7.35 8.82
675 Invesco India Arbitrage Fund - Direct Plan Invesco India MF Equity 11-Oct-2019 24.29 0.30 0.71 1.73 6.75 6.63 7.45
676 Invesco India Contra Fund - Direct Plan Invesco India MF Equity 11-Oct-2019 50.13 0.72 1.35 -2.24 6.34 10.15 19.23
677 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra Equity 11-Oct-2019 9.27 0.85 4.48 1.51 7.11 NA -0.48
678 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra Equity 11-Oct-2019 9.96 1.27 3.38 0.02 NA NA -0.61
679 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 11-Oct-2019 9.89 -0.27 -4.20 -1.40 -3.07 NA -1.32
680 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF Equity 11-Oct-2019 10.30 0.37 2.40 NA NA NA 3.80
681 Motilal Oswal Nasdaq 100 ETF Motilal Oswal MF Equity 11-Oct-2019 536.76 1.56 -2.09 1.81 5.23 18.51 21.16
682 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF Equity 11-Oct-2019 12.70 0.96 3.77 3.27 11.57 8.08 8.06
683 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 11-Oct-2019 11.57 1.99 -2.22 0.95 NA NA 10.32
684 Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 11-Oct-2019 10.00 -0.63 NA NA NA NA -2.31
685 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal MF Equity 11-Oct-2019 10.12 0.09 -0.49 NA NA NA -0.49
686 Parag Parikh Tax Saver Fund - Regular Plan PPFAS MF Equity 11-Oct-2019 10.18 -0.04 -0.88 NA NA NA 1.87
687 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF Equity 11-Oct-2019 24.93 0.27 -0.35 -1.03 7.88 9.91 15.41
688 DHFL Pramerica Global Equity Opportunities Fund DHFL Pramerica MF Equity 11-Oct-2019 18.41 1.60 -2.02 -4.11 2.11 11.21 6.90
689 DHFL Pramerica Global Equity Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 11-Oct-2019 19.65 1.60 -1.95 -3.96 3.10 12.60 4.33
690 DHFL Pramerica Large Cap Fund DHFL Pramerica MF Equity 11-Oct-2019 166.87 1.01 2.63 -1.67 10.88 7.01 18.46
691 DHFL Pramerica Top Euroland Offshore Fund DHFL Pramerica MF Equity 11-Oct-2019 13.29 2.55 -2.28 0.08 -7.52 4.75 2.24
692 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF Equity 11-Oct-2019 13.86 0.87 3.82 -2.05 12.41 7.23 7.41
693 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF Equity 11-Oct-2019 16.87 0.24 3.31 -3.93 1.69 -1.18 9.33
694 DHFL Pramerica Equity Savings Fund DHFL Pramerica MF Equity 11-Oct-2019 32.47 0.45 2.06 0.68 8.81 5.94 5.16
695 DHFL Pramerica Long Term Equity Fund - Regular Plan DHFL Pramerica MF Equity 11-Oct-2019 14.06 0.72 2.70 -1.88 9.33 6.65 9.28
696 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 358.65 0.93 0.33 -5.04 6.00 5.36 12.92
697 ICICI Prudential Banking and Financial Services Fund - Retail ICICI Prudential MF Equity 11-Oct-2019 61.45 0.23 0.39 -8.90 15.18 10.06 17.67
698 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 49.78 0.67 -1.43 -7.78 5.94 5.10 8.74
699 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 258.78 0.28 4.69 4.28 14.91 12.61 13.91
700 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 383.20 0.95 0.41 -4.82 6.87 6.48 13.67
701 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 10.21 1.79 -1.16 -4.58 1.49 NA 0.90
702 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 14.08 0.43 0.64 0.28 8.73 6.57 7.36
703 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 9.53 0.63 -3.35 -3.83 -5.55 NA -3.03
704 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 10.86 0.46 -0.73 -5.24 2.26 NA 2.82
705 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 11.24 0.45 -0.71 -5.15 3.21 NA 4.12
706 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 10.58 0.67 2.32 1.54 NA NA 5.69
707 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF Equity 11-Oct-2019 9.60 1.37 -0.41 -8.57 NA NA -4.86
708 ICICI Prudential Manufacture in India Fund ICICI Prudential MF Equity 11-Oct-2019 10.00 0.81 1.21 -2.44 NA NA -0.40
709 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 11-Oct-2019 10.04 1.52 0.30 -3.74 NA NA 0.30
710 ICICI Prudential Bank ETF ICICI Prudential MF Equity 11-Oct-2019 281.08 1.13 0.97 -8.16 NA NA -8.49
711 ICICI Prudential Global Advantage Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 10.36 NA NA NA NA NA 1.84
712 Quantum India ESG Equity Fund - Direct Plan Quantum MF Equity 11-Oct-2019 10.03 0.40 1.21 0.30 NA NA 0.30
713 Quantum Nifty ETF Quantum MF Equity 11-Oct-2019 1,160.28 1.17 2.42 -1.76 11.76 7.57 10.04
714 Nippon India Equity Savings Fund - Direct Plan Reliance MF Equity 11-Oct-2019 12.03 0.33 -5.45 -8.20 -5.00 2.59 4.30
715 Nippon India Capital Builder Fund - IV - Series B - Regular Plan Reliance MF Equity 11-Oct-2019 6.98 -1.32 0.51 -8.94 -8.61 NA -15.82
716 Nippon India Pharma Fund Reliance MF Equity 11-Oct-2019 138.89 -0.04 -3.04 -2.32 -8.34 -1.49 18.69
717 Nippon India Tax Saver (ELSS) Fund Reliance MF Equity 11-Oct-2019 49.19 0.31 0.55 -9.63 -2.81 -1.32 12.04
718 Nippon India Vision Fund Reliance MF Equity 11-Oct-2019 502.82 0.87 2.52 -4.53 6.50 2.55 17.84
719 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 11-Oct-2019 71.14 1.73 -1.23 3.12 11.87 14.89 18.35
720 SBI Nifty Index Fund - Direct Plan SBI MF Equity 11-Oct-2019 100.09 1.15 2.39 -1.82 11.46 10.05 10.36
721 SBI Magnum Tax Gain - Direct Plan SBI MF Equity 11-Oct-2019 139.72 0.70 0.95 -4.66 5.25 3.59 12.51
722 SBI PSU Fund - Direct Plan SBI MF Equity 11-Oct-2019 10.07 -0.82 1.15 -7.29 4.56 -1.46 4.10
723 SBI ETF SENSEX SBI MF Equity 11-Oct-2019 404.03 1.20 2.29 -1.22 13.49 11.49 12.74
724 SBI Magnum Global Fund SBI MF Equity 11-Oct-2019 172.22 1.34 5.86 5.58 10.48 4.65 16.58
725 SBI Magnum Multicap Fund SBI MF Equity 11-Oct-2019 48.97 0.90 2.84 0.32 14.45 8.28 12.54
726 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 11-Oct-2019 13.61 1.02 2.68 -4.45 11.39 5.24 9.15
727 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity 11-Oct-2019 13.06 1.14 3.04 -3.74 10.65 2.71 5.97
728 SBI Focused Equity Fund - Direct Plan SBI MF Equity 11-Oct-2019 151.25 1.15 3.98 0.01 17.75 11.06 16.43
729 Sundaram Equity Fund - Direct Plan Sundaram MF Equity 11-Oct-2019 10.28 0.92 2.58 NA NA NA 2.58
730 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan Sundaram MF Equity 11-Oct-2019 6.92 -0.99 -1.63 -8.71 -10.58 NA -16.97
731 Sundaram Emerging Small Cap - Series VI - Direct Plan Sundaram MF Equity 11-Oct-2019 10.05 -0.66 1.36 -4.03 0.39 NA 0.41
732 Sundaram Emerging Small Cap - Series III - Regular Plan Sundaram MF Equity 11-Oct-2019 8.44 -0.81 1.00 -5.89 -1.61 NA -11.49
733 Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 11-Oct-2019 11.06 0.54 1.15 -3.76 1.45 NA 3.82
734 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 11-Oct-2019 7.62 -1.10 0.24 -7.46 -5.43 NA -16.43
735 Sundaram Emerging Small Cap - Series I - Direct Plan Sundaram MF Equity 11-Oct-2019 7.75 -0.52 1.00 -6.08 -0.55 NA -14.78
736 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF Equity 11-Oct-2019 8.73 -0.80 -0.85 -8.39 -8.32 NA -4.81
737 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF Equity 11-Oct-2019 8.90 -0.79 -0.82 -8.31 -7.78 NA -4.15
738 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF Equity 11-Oct-2019 14.20 1.05 5.55 1.84 14.03 5.08 8.14
739 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF Equity 11-Oct-2019 40.37 0.80 3.90 0.87 8.45 4.98 11.13
740 Tata Arbitrage Fund - Direct Plan Tata MF Equity 11-Oct-2019 10.61 0.17 0.64 1.66 NA NA 6.09
741 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 11-Oct-2019 221.80 0.80 2.62 -1.14 18.64 8.21 14.46
742 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 11-Oct-2019 32.63 0.76 4.13 1.37 12.63 9.77 16.01
743 Tata Ethical Fund - Plan A Tata MF Equity 11-Oct-2019 156.53 0.77 3.61 3.41 8.10 4.43 15.66
744 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 11-Oct-2019 24.79 1.35 5.00 -0.48 3.29 6.79 13.31
745 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF Equity 11-Oct-2019 109.25 0.50 2.78 -4.48 3.38 3.02 10.01
746 Taurus Taxshield - Regular Plan Taurus MF Equity 11-Oct-2019 76.03 1.01 2.95 -2.02 5.42 8.60 11.46
747 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 11-Oct-2019 48.15 -0.26 0.74 -6.73 -4.07 -0.42 12.02
748 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 166.24 1.48 -0.41 1.34 5.40 13.99 16.08
749 Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 80.77 0.87 0.59 -3.69 3.80 4.26 11.41
750 Franklin India Bluechip Fund Franklin Templeton MF Equity 11-Oct-2019 435.89 1.52 1.11 -4.69 2.83 3.85 18.84
751 Franklin India Taxshield Franklin Templeton MF Equity 11-Oct-2019 547.82 1.02 1.82 -2.73 6.71 4.95 21.55
752 Union Value Discovery Fund - Direct Plan Union KBC MF Equity 11-Oct-2019 10.15 1.70 1.81 -2.96 NA NA 0.50
753 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 11-Oct-2019 10.42 0.13 0.56 1.43 NA NA 3.97
754 Union Focused Fund - Direct Plan Union KBC MF Equity 11-Oct-2019 10.52 1.54 3.04 NA NA NA 4.99
755 UTI Core Equity Fund - Direct Plan UTI MF Equity 11-Oct-2019 58.94 0.01 -1.73 -6.61 1.41 3.01 11.14
756 UTI Focussed Equity Fund Series - I - 2195 Days - Direct Plan UTI MF Equity 11-Oct-2019 13.67 0.73 -0.18 -2.66 7.51 3.71 6.08
757 UTI Long Term Advantage Fund - Series VI - Direct Plan UTI MF Equity 11-Oct-2019 7.87 0.60 0.23 -7.46 -4.22 NA -13.18
758 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF Equity 11-Oct-2019 9.68 0.75 0.43 -1.46 6.28 NA -2.05
759 UTI Banking and Financial Services Fund UTI MF Equity 11-Oct-2019 90.08 0.19 -1.33 -10.33 5.59 5.32 15.17
760 UTI Infrastructure Fund - Direct Plan UTI MF Equity 11-Oct-2019 52.03 1.40 2.38 -6.35 11.68 3.43 11.11
761 BNP Paribas India Consumption Fund - Direct Plan BNP Paribas MF Equity 11-Oct-2019 12.22 1.73 6.26 4.70 24.52 NA 20.13
762 BNP Paribas Arbitrage Fund - Direct Plan BNP Paribas MF Equity 11-Oct-2019 12.08 0.15 0.62 1.58 6.82 NA 6.98
763 IDFC Tax Advantage (ELSS) Fund IDFC MF Equity 11-Oct-2019 51.43 -0.14 -0.10 -7.27 1.60 6.39 16.38
764 IDFC Multi Cap Fund - Direct Plan IDFC MF Equity 11-Oct-2019 96.29 1.04 4.00 1.55 8.89 5.71 13.53
765 IDFC Arbitrage Fund - Direct Plan IDFC MF Equity 11-Oct-2019 25.07 0.16 0.58 1.61 7.25 6.85 7.74
766 IDFC Infrastructure Fund - Direct Plan IDFC MF Equity 11-Oct-2019 14.86 -0.27 -0.34 -8.38 -0.67 3.87 7.84
767 Axis Multicap Fund - Regular Plan Axis MF Equity 11-Oct-2019 12.31 1.74 6.58 6.30 22.49 NA 11.63
768 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF Equity 11-Oct-2019 12.01 0.59 6.19 7.71 17.06 NA 8.88
769 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF Equity 11-Oct-2019 11.09 1.46 4.43 2.88 NA NA 10.68
770 BOI AXA Tax Advantage Fund - Regular BOI AXA MF Equity 11-Oct-2019 51.84 1.59 5.49 3.95 13.16 7.39 17.16
771 BOI AXA Arbitrage Fund - Regular Plan BOI AXA MF Equity 11-Oct-2019 10.78 0.24 0.58 1.36 5.77 NA 5.76
772 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 10.94 0.74 2.63 -3.44 2.53 NA 3.49
773 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 10.03 1.01 1.52 -0.89 NA NA 0.20
774 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 9.98 0.20 -4.04 -1.38 NA NA -0.70
775 CPSE ETF Goldman Sachs MF Equity 11-Oct-2019 23.15 -1.19 -0.74 -11.42 -5.89 -2.49 3.10
776 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 229.65 0.84 1.33 -3.25 7.89 6.46 12.92
777 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 12.44 1.22 1.39 0.81 0.24 1.04 4.77
778 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 11.02 1.57 4.26 -0.18 11.99 2.64 3.13
779 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 11-Oct-2019 19.62 0.17 0.59 1.54 6.44 6.11 6.82
780 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 62.19 1.37 2.45 -2.72 10.27 7.66 13.48
781 Aditya Birla Sun Life Tax Relief 96 Aditya Birla Sun Life MF Equity 11-Oct-2019 29.87 1.08 1.50 -0.90 3.28 6.79 10.01
782 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF Equity 11-Oct-2019 10.65 0.66 1.53 0.66 NA NA 6.29
783 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 11-Oct-2019 45.12 0.85 2.76 -5.01 9.33 1.58 10.44
784 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF Equity 11-Oct-2019 25.36 1.64 4.92 1.56 15.59 9.69 10.71
785 Canara Robeco Equity Tax Saver Fund - Regular Plan Canara Robeco MF Equity 11-Oct-2019 64.63 1.72 5.02 -0.98 13.51 9.05 18.18
786 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan Aditya Birla Sun Life MF Equity 11-Oct-2019 28.49 0.52 0.23 -0.88 6.34 5.31 7.49
787 L&T Focused Equity Fund - Direct Plan L&T MF Equity 11-Oct-2019 10.83 1.64 3.31 -0.02 NA NA 8.09
788 L&T Midcap Fund L&T MF Equity 11-Oct-2019 124.13 0.15 2.31 -3.45 0.27 5.50 18.07
789 L&T India Value Fund - Direct Plan L&T MF Equity 11-Oct-2019 35.56 0.88 1.04 -5.08 4.55 5.34 16.86
790 L&T Midcap Fund - Direct Plan L&T MF Equity 11-Oct-2019 131.55 0.18 2.41 -3.17 1.42 6.51 17.96
791 DSP Equal Nifty 50 Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 9.35 1.07 0.35 -5.15 1.51 NA -3.35
792 DSP Healthcare Fund - Regular Plan DSP BlackRock MF Equity 11-Oct-2019 9.76 -0.02 -3.25 -1.67 NA NA -2.88
793 DSP Equity Fund - Regular DSP BlackRock MF Equity 11-Oct-2019 40.31 0.75 4.96 3.60 19.49 8.72 12.01
794 DSP World Mining Fund - Direct Plan DSP BlackRock MF Equity 11-Oct-2019 8.48 3.04 -2.17 -3.38 -3.26 9.43 -1.44
795 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 14.65 0.19 0.66 1.71 7.25 6.93 7.47
796 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Edelweiss MF Equity 11-Oct-2019 12.70 2.05 -0.68 0.77 5.39 9.50 4.63
797 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 14.61 0.70 1.17 1.15 8.47 7.80 7.88
798 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 15.01 1.31 3.61 -0.99 11.52 10.53 9.44
799 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 11-Oct-2019 31.09 1.35 4.18 -0.37 11.51 8.03 9.51
800 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF Equity 11-Oct-2019 25.50 1.35 2.12 0.31 9.02 6.24 9.66
801 Edelweiss Tax Advantage Fund Edelweiss MF Equity 11-Oct-2019 39.01 1.15 2.52 -3.25 8.03 5.02 13.56
802 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 33.45 1.38 4.31 0.01 13.22 9.17 14.26
803 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 27.40 0.77 2.96 -0.86 7.92 5.60 19.48
804 Quant Leading Sectors Fund Escort MF Equity 11-Oct-2019 30.16 -1.50 0.36 -6.09 1.85 4.75 10.73
805 Quant Power and Energy Fund - Direct Plan Escort MF Equity 11-Oct-2019 24.18 -1.12 -0.55 -9.50 -2.57 4.34 11.04
806 Quant Tax Plan - Direct Plan Escort MF Equity 11-Oct-2019 89.79 -0.87 0.54 -7.09 4.30 5.86 17.27
807 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 11-Oct-2019 22.22 1.62 -3.02 -2.31 3.37 8.68 4.56
808 Sahara Tax Gain Fund Sahara MF Equity 11-Oct-2019 72.58 0.76 3.07 -2.65 8.55 3.90 19.74
809 Sahara Super 20 Fund Sahara MF Equity 11-Oct-2019 20.43 1.71 2.66 -1.53 9.85 4.88 7.08
810 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 11-Oct-2019 40.54 -0.67 -0.82 -8.64 -5.13 7.61 16.36
811 HDFC Sensex ETF HDFC MF Equity 11-Oct-2019 4,009.07 1.20 2.28 -1.22 13.51 12.05 13.09
812 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF Equity 11-Oct-2019 9.79 0.43 1.96 -3.63 2.30 NA -0.97
813 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan HDFC MF Equity 11-Oct-2019 8.79 0.40 -0.78 -7.99 3.63 NA -6.84
814 HDFC Hybrid Equity Fund HDFC MF Equity 11-Oct-2019 52.43 0.03 0.40 -3.41 8.53 4.54 12.09
815 HDFC Mid-Cap Opportunities Fund HDFC MF Equity 11-Oct-2019 49.96 -0.42 -0.14 -5.71 0.96 2.49 13.97
816 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 11-Oct-2019 284.28 -0.15 -0.18 -5.66 -0.14 6.32 14.51
817 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF Equity 11-Oct-2019 9.73 1.23 2.96 -0.57 NA NA -2.53
818 HSBC Emerging Markets Fund - Direct Plan HSBC MF Equity 11-Oct-2019 14.57 2.29 -0.69 1.34 3.42 6.94 4.37
819 Principal Global Opportunities Fund Principal MF Equity 11-Oct-2019 28.41 0.82 -1.60 -0.77 -5.64 7.28 6.92
820 Principal Balanced Advantage Fund - Direct Plan Principal MF Equity 11-Oct-2019 21.92 0.46 0.69 0.05 3.10 5.57 11.34
821 IDBI Banking and Financial Services Fund - Direct Plan IDBI MF Equity 11-Oct-2019 10.48 1.16 2.95 -4.55 10.55 NA 3.40
822 IDBI Nifty Index Fund - Direct Plan IDBI MF Equity 11-Oct-2019 22.12 1.16 2.43 -1.75 11.67 9.85 10.80
823 Indiabulls Value Fund - Regular Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
824 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 11-Oct-2019 11.94 0.44 2.40 -2.97 -2.84 0.91 4.42
825 JM Tax Gain Fund JM MF Equity 11-Oct-2019 17.63 0.96 5.66 4.71 20.16 9.88 4.71
826 JM Core 11 Fund JM MF Equity 11-Oct-2019 9.09 1.44 5.22 5.77 16.45 8.45 -0.26
827 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Equity 11-Oct-2019 27.33 0.18 0.56 1.47 6.39 6.24 7.42
828 Kotak Tax Saver Scheme - Regular Plan Kotak MF Equity 11-Oct-2019 43.20 1.00 2.58 -2.78 12.26 7.38 11.10
829 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 11-Oct-2019 116.37 0.76 1.93 -1.29 11.89 6.88 17.65
830 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 11-Oct-2019 19.24 -0.43 2.03 -5.13 10.83 2.29 5.68
831 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 11-Oct-2019 21.01 -0.41 2.12 -4.86 12.23 3.86 13.22
832 LIC MF Banking And Financial Services Fund - Regular Plan LIC Nomura MF Equity 11-Oct-2019 11.15 1.25 3.68 -2.75 21.05 2.49 2.40
833 LIC MF Banking And Financial Services Fund - Direct Plan LIC Nomura MF Equity 11-Oct-2019 11.68 1.26 3.77 -2.51 22.17 3.84 3.45
834 LIC MF Equity Fund LIC Nomura MF Equity 11-Oct-2019 47.25 0.66 2.43 1.25 13.14 5.55 7.19
835 Principal Tax Savings Fund - Regular Plan Principal MF Equity 11-Oct-2019 193.88 0.87 0.73 -5.26 2.26 5.45 15.86
836 Invesco India Contra Fund Invesco India MF Equity 11-Oct-2019 45.81 0.73 1.26 -2.49 5.17 8.59 12.89
837 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF Equity 11-Oct-2019 37.53 0.83 3.10 1.43 12.57 12.02 16.80
838 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 11-Oct-2019 11.61 2.00 -2.19 1.05 NA NA 10.69
839 Essel Large and Midcap Fund - Direct Plan Peerless MF Equity 11-Oct-2019 16.05 0.30 3.02 -2.04 16.39 8.33 13.08
840 Essel Long Term Advantage Fund - Regular Plan Peerless MF Equity 11-Oct-2019 14.08 0.31 3.87 -1.17 11.05 6.18 9.31
841 DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan DHFL Pramerica MF Equity 11-Oct-2019 13.05 0.76 1.61 -2.86 9.32 8.36 5.75
842 ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 64.54 -0.52 2.10 -1.56 6.84 6.88 12.38
843 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 11-Oct-2019 136.75 0.46 -0.78 -4.67 -1.77 2.77 18.82
844 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity 11-Oct-2019 260.20 1.07 -0.49 -3.32 4.52 7.61 21.19
845 ICICI Prudential Infrastructure Fund ICICI Prudential MF Equity 11-Oct-2019 47.47 0.64 -1.49 -7.97 5.14 4.27 11.34
846 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 24.29 -0.32 1.14 -1.06 3.43 4.95 12.38
847 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 30.37 0.07 -0.56 -3.83 0.26 4.78 10.63
848 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 11.92 1.17 2.22 -1.24 12.76 NA 9.73
849 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 11-Oct-2019 122.09 0.97 2.21 -1.66 10.24 9.32 14.90
850 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 9.71 0.41 0.10 -1.72 1.04 NA -2.17
851 ICICI Prudential Value Fund - Series 9 - Regular Plan ICICI Prudential MF Equity 11-Oct-2019 11.85 0.68 0.59 -6.47 6.76 NA 5.94
852 ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 10.17 0.99 6.16 7.05 12.13 NA 1.41
853 ICICI Prudential Manufacture in India Fund - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 10.16 0.79 1.30 -2.12 NA NA 1.20
854 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF Equity 11-Oct-2019 10.48 0.77 -2.33 -6.68 4.49 NA 2.08
855 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 11-Oct-2019 34.36 0.69 2.02 -1.79 8.25 NA 5.34
856 Nippon India ETF NV20 Reliance MF Equity 11-Oct-2019 563.56 0.37 0.94 1.20 8.47 13.95 9.97
857 Nippon India Capital Builder Fund - IV - Series A - Regular Plan Reliance MF Equity 11-Oct-2019 9.37 0.35 1.06 -2.43 3.82 NA -3.21
858 Nippon India India Opportunities Fund - Series A - Regular Plan Reliance MF Equity 11-Oct-2019 9.99 -0.13 -0.60 -10.37 4.46 NA 0.31
859 Nippon India Arbitrage Fund - Direct Plan Reliance MF Equity 11-Oct-2019 20.36 0.23 0.65 1.65 7.31 7.03 7.78
860 Nippon India Focused Equity Fund - Direct Plan Reliance MF Equity 11-Oct-2019 46.19 0.27 2.46 -6.59 6.90 4.35 18.93
861 Nippon India Consumption Fund - Direct Plan Reliance MF Equity 11-Oct-2019 69.58 0.93 5.86 5.75 16.16 1.97 8.51
862 Nippon India Quant Fund - Direct Plan Reliance MF Equity 11-Oct-2019 26.31 1.57 4.32 0.94 8.50 7.66 10.71
863 Nippon India Power and Infra Fund Reliance MF Equity 11-Oct-2019 92.00 0.49 0.80 -7.36 4.86 5.24 15.44
864 Nippon India Value Fund Reliance MF Equity 11-Oct-2019 70.89 0.48 2.56 -3.77 9.74 6.46 14.65
865 Nippon India Focused Equity Fund Reliance MF Equity 11-Oct-2019 43.68 0.26 2.40 -6.73 6.18 3.41 12.08
866 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 11-Oct-2019 71.27 0.02 -0.81 -4.63 3.83 -1.39 17.07
867 SBI ETF Quality SBI MF Equity 11-Oct-2019 96.95 1.15 3.05 4.47 NA NA 1.42
868 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 11-Oct-2019 18.67 1.09 3.36 -4.29 21.68 15.41 13.94
869 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 11-Oct-2019 13.54 1.03 5.37 4.45 14.15 NA 12.77
870 SBI BSE 100 ETF SBI MF Equity 11-Oct-2019 117.27 0.92 1.95 -2.21 10.01 9.39 7.60
871 SBI Equity Savings Fund - Regular Plan SBI MF Equity 11-Oct-2019 13.15 0.45 1.64 1.07 8.58 5.01 6.58
872 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 11-Oct-2019 13.52 1.21 2.85 -4.05 13.48 3.80 6.82
873 SBI Consumption Opportunities Fund SBI MF Equity 11-Oct-2019 113.10 0.40 5.21 4.36 4.89 10.00 12.65
874 Shriram Long Term Equity Fund - Regular Plan Shriram Equity 11-Oct-2019 10.45 0.70 2.18 0.47 NA NA 4.47
875 Sundaram Services Fund - Regular Plan Sundaram MF Equity 11-Oct-2019 11.53 1.93 6.77 3.50 14.94 NA 14.37
876 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 11-Oct-2019 9.09 -0.58 -0.91 -8.60 -8.77 NA -3.30
877 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF Equity 11-Oct-2019 8.02 0.07 -1.39 -9.71 -3.68 NA -8.21
878 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF Equity 11-Oct-2019 7.13 -0.70 -0.73 -7.90 -10.15 NA -14.93
879 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 11-Oct-2019 13.22 1.15 2.53 -2.71 5.61 5.08 5.75
880 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 11-Oct-2019 42.71 1.42 3.85 -2.25 23.81 10.04 13.66
881 Tata Nifty Exchange Traded Fund Tata MF Equity 11-Oct-2019 114.37 1.16 2.52 -1.62 NA NA 6.05
882 Tata India Tax Savings Fund - Regular Plan Tata MF Equity 11-Oct-2019 17.91 1.08 2.55 -1.84 15.55 8.17 12.41
883 Tata India Tax Savings Fund - Direct Plan Tata MF Equity 11-Oct-2019 19.08 1.11 2.68 -1.48 17.30 9.52 13.84
884 Tata Digital India Fund - Direct Plan Tata MF Equity 11-Oct-2019 16.03 0.81 -1.15 2.80 8.26 19.05 13.26
885 Tata Value Fund - Series - 1 - Regular Plan Tata MF Equity 11-Oct-2019 9.84 0.39 4.55 1.53 11.74 NA -0.94
886 Tata Value Fund - Series - 2 - Regular Plan Tata MF Equity 11-Oct-2019 9.55 0.31 4.37 1.07 10.17 NA -3.83
887 Tata Mid Cap Growth Fund - Direct Plan Tata MF Equity 11-Oct-2019 141.65 0.49 2.42 -1.43 15.48 6.56 16.85
888 Tata Equity Savings Fund - Regular Plan Tata MF Equity 11-Oct-2019 33.08 0.53 0.95 -0.30 8.64 4.35 6.87
889 Tata Mid Cap Growth Fund - Plan A Tata MF Equity 11-Oct-2019 133.76 0.46 2.28 -1.85 14.00 5.54 11.72
890 Taurus Ethical Fund - Regular Plan Taurus MF Equity 11-Oct-2019 50.91 0.79 3.43 2.54 5.51 6.02 16.70
891 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 46.71 0.61 0.22 -1.42 7.66 5.81 12.28
892 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 11-Oct-2019 42.19 0.61 0.06 -7.42 9.36 6.75 20.66
893 Franklin India Technology Fund Franklin Templeton MF Equity 11-Oct-2019 159.89 1.46 -0.46 1.17 4.77 13.30 17.83
894 Union Largecap Fund - Regular Plan Union KBC MF Equity 11-Oct-2019 10.64 1.14 2.70 -1.02 10.49 NA 2.53
895 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 11-Oct-2019 9.47 -0.32 1.07 -1.07 3.15 NA -4.35
896 UTI Multi Asset Fund - Direct Plan UTI MF Equity 11-Oct-2019 35.31 0.31 0.66 -0.35 3.75 4.67 8.04
897 UTI Long Term Advantage Fund - Series III - Regular Plan UTI MF Equity 11-Oct-2019 12.62 0.45 3.36 -3.93 2.84 3.67 6.76
898 UTI Long Term Advantage Fund - Series III - Direct Plan UTI MF Equity 11-Oct-2019 13.28 0.45 3.37 -3.89 3.34 4.99 8.29
899 UTI Sensex Exchange Traded Fund UTI MF Equity 11-Oct-2019 401.47 1.20 2.29 -1.22 13.55 12.09 11.72
900 UTI Long Term Advantage Fund - Series V - Regular Plan UTI MF Equity 11-Oct-2019 8.88 0.50 1.85 -6.62 1.69 NA -4.69
901 UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan UTI MF Equity 11-Oct-2019 9.00 0.92 0.51 -1.22 5.20 NA -5.59
902 UTI Dividend Yield Fund UTI MF Equity 11-Oct-2019 63.54 -0.55 1.28 0.99 5.00 6.94 13.70
903 UTI Value Opportunities Fund UTI MF Equity 11-Oct-2019 58.95 0.59 1.16 -1.84 6.32 5.03 13.26
904 UTI MNC Fund - Direct Plan UTI MF