19 August, 2019 22:31 IST
Back
Compare Performance 1193 EQUITY Schemes
Compare across
No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 BNP Paribas Arbitrage Fund - Direct Plan BNP Paribas MF Equity 16-Aug-2019 11.96 0.09 0.56 1.72 7.00 NA 7.01
2 IDFC Equity Opportunity Series - 6 - Direct Plan IDFC MF Equity 16-Aug-2019 9.73 -0.61 -2.80 -1.12 -2.60 NA -2.67
3 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF Equity 16-Aug-2019 7.05 -1.81 -10.19 -6.75 -19.24 NA -19.53
4 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF Equity 16-Aug-2019 7.28 -1.75 -10.12 -6.43 -17.65 NA -17.92
5 IDFC Sterling Value Fund IDFC MF Equity 16-Aug-2019 44.69 -1.06 -8.38 -8.16 -17.50 6.10 14.34
6 IDFC Tax Advantage (ELSS) Fund - Direct Plan IDFC MF Equity 16-Aug-2019 55.01 -0.38 -7.50 -5.35 -9.12 9.22 14.42
7 Axis Multicap Fund - Direct Plan Axis MF Equity 16-Aug-2019 11.89 -1.00 -1.57 2.32 2.85 NA 10.49
8 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF Equity 16-Aug-2019 10.55 -1.03 -2.41 1.15 NA NA 5.29
9 Axis Focused 25 Fund - Direct Plan Axis MF Equity 16-Aug-2019 29.87 -1.16 -2.23 2.15 -3.99 13.74 15.26
10 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF Equity 16-Aug-2019 11.45 -1.38 -3.78 -2.14 -10.89 NA 5.32
11 Axis Dynamic Equity Fund - Regular Plan Axis MF Equity 16-Aug-2019 10.92 -0.46 -1.00 -0.09 -0.91 NA 4.41
12 CPSE ETF Goldman Sachs MF Equity 16-Aug-2019 22.94 -2.31 -11.99 -12.80 -15.53 -0.13 3.02
13 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF Equity 16-Aug-2019 9.46 -1.05 -6.98 -6.43 NA NA -5.49
14 BOI AXA Midcap Tax Fund - Series 1 - Regular Plan BOI AXA MF Equity 16-Aug-2019 7.95 -1.12 -3.52 -3.05 -21.29 NA -14.40
15 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 7.71 -1.53 -7.00 -8.87 -25.65 NA -16.74
16 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 7.45 -1.46 -7.57 -8.02 -22.96 NA -19.53
17 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 9.35 -0.21 -3.73 -4.71 NA NA -6.60
18 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 9.41 -0.19 -3.60 -4.33 NA NA -5.93
19 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 10.02 -1.96 -1.76 NA NA NA -0.30
20 Aditya Birla Sun Life Tax Relief 96 - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 30.77 -0.19 -3.66 -4.23 -9.61 8.37 15.22
21 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 12.57 -0.16 -3.01 -2.56 -13.07 3.89 5.17
22 Aditya Birla Sun Life Tax Plan - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 38.16 -0.34 -4.12 -4.79 -11.05 7.64 14.51
23 Aditya Birla Sun Life Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 109.21 -0.50 -5.08 -2.58 -2.46 8.71 10.55
24 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 16-Aug-2019 699.35 -0.58 -2.20 -5.30 -10.15 4.42 18.40
25 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity 16-Aug-2019 212.99 -0.74 -5.77 -2.63 -5.60 5.84 20.34
26 Aditya Birla Sun Life Index Fund Aditya Birla Sun Life MF Equity 16-Aug-2019 108.57 -0.50 -5.06 -2.60 -2.71 8.47 15.14
27 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 16-Aug-2019 80.44 -0.83 -2.62 0.09 -3.72 9.18 15.74
28 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 257.50 -1.07 -7.71 -5.29 -16.37 1.80 21.27
29 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF Equity 16-Aug-2019 10.46 -0.29 -1.69 0.10 NA NA 4.39
30 L&T Focused Equity Fund - Direct Plan L&T MF Equity 16-Aug-2019 10.50 -0.46 -3.68 -0.25 NA NA 4.75
31 L&T Midcap Fund - Direct Plan L&T MF Equity 16-Aug-2019 127.08 -0.76 -6.27 -4.59 -13.91 8.13 17.80
32 DSP 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 14.63 -0.26 -3.97 -1.71 -4.08 6.79 8.42
33 DSP Nifty 50 Index Fund - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 10.29 -0.52 -5.16 -2.53 NA NA 2.99
34 DSP Tax Saver Fund DSP BlackRock MF Equity 16-Aug-2019 46.67 -0.41 -3.61 0.17 -1.47 8.12 13.02
35 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF Equity 16-Aug-2019 28.26 0.54 -10.11 -10.20 -14.21 6.63 9.62
36 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 29.48 0.57 -10.04 -9.99 -13.44 7.47 14.65
37 DSP Equity Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 39.83 -1.08 -2.91 0.48 -2.27 9.27 14.38
38 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 16-Aug-2019 14.08 0.08 0.49 1.62 6.63 6.22 6.87
39 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 16-Aug-2019 10.13 -1.42 -6.48 -4.87 NA NA 1.81
40 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 16-Aug-2019 23.33 -0.09 -1.19 0.34 -1.56 7.01 8.85
41 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 16-Aug-2019 27.11 2.69 -0.54 3.61 5.74 10.38 10.65
42 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 16-Aug-2019 20.75 -0.65 -2.80 4.24 3.90 6.32 9.31
43 Quant Power and Energy Fund Escort MF Equity 16-Aug-2019 23.26 -1.20 -9.57 -4.37 -11.47 5.68 8.07
44 Quant Leading Sectors Fund - Direct Plan Escort MF Equity 16-Aug-2019 30.25 0.03 -6.47 0.45 -5.49 6.77 17.24
45 Quant Growth Plan - Direct Plan Escort MF Equity 16-Aug-2019 174.14 0.05 -7.40 -0.93 -4.20 8.66 17.21
46 Sahara Tax Gain Fund Sahara MF Equity 16-Aug-2019 69.88 -0.10 -6.26 -4.47 -8.89 3.55 19.69
47 Sahara Infrastructure Fund - Variable Pricing Option Sahara MF Equity 16-Aug-2019 27.76 -0.32 -6.41 -5.12 -7.88 6.66 7.62
48 Sahara Tax Gain Fund - Direct Plan Sahara MF Equity 16-Aug-2019 73.50 -0.10 -6.24 -4.41 -8.31 4.62 11.38
49 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF Equity 16-Aug-2019 52.22 -1.47 -6.14 -5.36 -14.03 5.26 18.20
50 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF Equity 16-Aug-2019 10.10 -0.05 -7.22 -4.79 -4.08 NA 0.35
51 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF Equity 16-Aug-2019 9.60 -0.33 -6.06 -3.55 -3.00 NA -1.96
52 HDFC Arbitrage Fund - Retail HDFC MF Equity 16-Aug-2019 22.02 0.09 0.46 1.55 6.15 5.74 6.91
53 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 16-Aug-2019 54.34 -0.67 -4.53 -0.95 0.28 6.52 11.23
54 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF Equity 16-Aug-2019 15.39 -2.21 -10.76 -9.83 -25.02 -4.53 5.24
55 Principal Arbitrage Fund - Regular Plan Principal MF Equity 16-Aug-2019 11.15 0.05 0.35 0.90 -1.28 2.93 3.27
56 Principal Multi Cap Growth Fund Principal MF Equity 16-Aug-2019 131.54 -1.21 -6.31 -4.22 -8.76 8.26 14.75
57 Principal Equity Savings Fund - Regular Plan Principal MF Equity 16-Aug-2019 35.82 -0.27 -1.38 0.51 1.76 5.83 7.67
58 Principal Dividend Yield Fund Principal MF Equity 16-Aug-2019 49.07 -1.21 -4.88 -5.56 -9.66 8.41 11.32
59 IDBI Diversified Equity Fund - Direct Plan IDBI MF Equity 16-Aug-2019 21.03 -1.45 -4.41 -2.73 -7.48 5.05 14.89
60 IDBI Dividend Yield Fund - Direct Plan IDBI MF Equity 16-Aug-2019 9.97 0.10 -2.06 -0.50 NA NA -0.50
61 IIFL Focused Equity Fund - Regular Plan IIFL MF Equity 16-Aug-2019 15.88 -1.39 -4.82 -0.14 0.71 8.63 9.83
62 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
63 JM Large Cap Fund JM MF Equity 16-Aug-2019 65.39 -0.17 -1.93 -1.13 -1.15 5.36 8.01
64 Kotak India Growth Fund Series 7 - Direct Plan Kotak MF Equity 16-Aug-2019 10.22 -0.10 -2.61 0.78 NA NA 2.09
65 Kotak Small Cap Fund - Regular Plan Kotak MF Equity 16-Aug-2019 64.59 -0.52 -6.78 -3.70 -13.35 1.79 13.69
66 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 16-Aug-2019 122.48 -0.14 -3.82 -1.10 -1.74 9.32 15.90
67 LIC MF Exchange Traded Fund - Nifty 50 LIC Nomura MF Equity 16-Aug-2019 115.26 -0.50 -5.15 -2.42 -1.72 9.84 10.95
68 Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 12.88 -2.05 -4.00 -4.02 -5.10 5.83 4.93
69 Invesco India Small Cap Fund - Regular Plan Invesco India MF Equity 16-Aug-2019 9.48 -1.46 -6.14 -5.01 NA NA -6.05
70 Invesco India Small Cap Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 9.60 -1.54 -6.16 -4.76 NA NA -4.86
71 Invesco India Mid Cap Fund Invesco India MF Equity 16-Aug-2019 44.76 -0.09 -4.64 -2.89 -11.87 6.59 12.86
72 Invesco India Financial Services Fund - Regular Invesco India MF Equity 16-Aug-2019 55.01 -1.36 -6.46 -2.40 -0.07 13.03 17.01
73 Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Mahindra Equity 16-Aug-2019 10.76 -0.57 -5.32 -4.82 -8.47 NA 2.51
74 Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Mahindra Equity 16-Aug-2019 11.44 -0.54 -5.18 -4.40 -6.74 NA 4.78
75 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra Equity 16-Aug-2019 9.04 -1.04 -3.69 -1.86 -8.68 NA -2.15
76 Mirae Asset Tax Saver Fund - Direct Plan Mirae Asset MF Equity 16-Aug-2019 17.94 -0.39 -4.86 0.30 0.92 15.51 17.36
77 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF Equity 16-Aug-2019 24.69 -1.06 -4.89 -3.13 -8.48 8.31 18.70
78 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 16-Aug-2019 16.47 -0.77 -7.13 -5.72 -16.95 1.95 9.06
79 Essel Multi Cap Fund - Regular Plan Peerless MF Equity 16-Aug-2019 10.14 -0.94 -4.98 -2.34 -1.82 NA 1.24
80 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF Equity 16-Aug-2019 25.22 -1.51 -3.54 -1.48 -3.09 11.17 16.03
81 DHFL Pramerica Long Term Equity Fund - Direct Plan DHFL Pramerica MF Equity 16-Aug-2019 14.43 -0.55 -5.07 -1.50 -2.89 8.81 10.47
82 DHFL Pramerica Equity Savings Fund - Direct Plan DHFL Pramerica MF Equity 16-Aug-2019 34.12 0.10 -1.50 0.79 3.71 7.18 9.48
83 ICICI Prudential MNC Fund ICICI Prudential MF Equity 16-Aug-2019 9.94 -0.50 -1.39 NA NA NA -0.70
84 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 11.68 -0.60 -4.46 -0.90 -0.15 NA 9.35
85 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 10.64 -0.84 -5.25 -2.39 3.70 NA 2.90
86 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 10.24 -2.10 -7.16 -4.83 -5.36 NA 1.71
87 ICICI Prudential Bharat 22 ETF ICICI Prudential MF Equity 16-Aug-2019 33.60 -0.44 -10.01 -8.76 -7.64 NA -6.41
88 ICICI Prudential Value Fund - Series 11 - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 11.65 -1.44 -5.74 -2.02 -3.24 NA 6.17
89 ICICI Prudential Global Stable Equity Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 16.04 -0.25 0.25 2.43 1.58 5.19 8.24
90 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 16-Aug-2019 28.25 -1.33 -5.61 -4.17 -9.25 4.58 10.69
91 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 61.55 -1.03 -2.38 0.54 0.20 14.75 18.99
92 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 274.42 -0.40 -3.92 -0.15 2.57 9.63 13.67
93 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 26.00 0.08 0.53 1.80 7.22 6.81 7.93
94 ICICI Prudential FMCG Fund ICICI Prudential MF Equity 16-Aug-2019 233.66 -0.46 -1.40 -2.17 -5.87 9.38 16.71
95 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 16-Aug-2019 304.28 -0.84 -6.46 -3.22 -4.35 5.45 17.55
96 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF Equity 16-Aug-2019 25.05 0.07 0.48 1.65 6.58 6.15 7.53
97 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF Equity 16-Aug-2019 16.63 0.00 -0.28 4.47 11.83 15.97 14.20
98 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF Equity 16-Aug-2019 12.37 -0.84 -8.42 -4.68 -9.36 5.59 4.73
99 Reliance Tax Saver (ELSS) Fund - Direct Plan Reliance MF Equity 16-Aug-2019 50.61 -0.93 -11.89 -9.61 -14.38 0.56 13.87
100 Reliance Banking Fund Reliance MF Equity 16-Aug-2019 263.89 -0.01 -10.18 -4.49 -6.54 11.22 22.30
101 Reliance Vision Fund Reliance MF Equity 16-Aug-2019 480.34 -0.84 -9.27 -5.04 -8.43 1.97 17.74
102 Reliance Focused Equity Fund Reliance MF Equity 16-Aug-2019 42.85 -0.55 -8.88 -7.61 -10.31 5.09 12.06
103 SBI Small Cap Fund SBI MF Equity 16-Aug-2019 48.35 0.76 -4.32 -2.27 -11.95 11.80 17.18
104 SBI Magnum Global Fund - Direct Plan SBI MF Equity 16-Aug-2019 167.73 -0.77 -2.87 -2.05 -8.71 5.18 15.76
105 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 16-Aug-2019 115.96 -1.37 -1.79 -2.87 -10.30 -7.56 10.19
106 SBI Focused Equity Fund SBI MF Equity 16-Aug-2019 135.55 -1.44 -6.04 -3.16 -1.56 10.03 19.11
107 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 16-Aug-2019 10.04 -1.57 -5.07 -0.92 -3.40 NA 0.05
108 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 16-Aug-2019 9.48 -1.55 -5.03 -4.74 NA NA -4.72
109 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 16-Aug-2019 17.49 -0.99 -7.23 -4.03 0.88 14.80 12.78
110 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF Equity 18-Aug-2019 15.30 -0.89 -2.29 -4.75 -7.78 3.96 8.97
111 SBI Equity Savings Fund - Direct Plan SBI MF Equity 16-Aug-2019 13.72 0.02 -1.58 0.20 2.23 6.34 7.91
112 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 16-Aug-2019 13.21 -1.41 -6.61 -1.38 -3.67 5.42 6.51
113 Shriram Long Term Equity Fund - Direct Plan Shriram Equity 16-Aug-2019 10.25 -0.14 -2.92 0.77 NA NA 2.46
114 Shriram Multicap Fund - Direct Plan Shriram Equity 16-Aug-2019 10.07 -0.88 -5.80 -3.41 NA NA 2.28
115 Sundaram Emerging Small Cap - Series V - Regular Plan Sundaram MF Equity 16-Aug-2019 8.55 -0.80 -8.51 -10.82 NA NA -14.55
116 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF Equity 16-Aug-2019 8.52 -0.96 -8.02 -9.86 -21.63 NA -6.27
117 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 16-Aug-2019 7.29 -1.23 -8.60 -10.28 -20.32 NA -20.68
118 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF Equity 16-Aug-2019 7.67 -1.13 -8.22 -9.54 -17.57 NA -18.22
119 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 16-Aug-2019 8.53 -0.99 -8.48 -10.44 -15.40 NA -13.45
120 Sundaram Emerging Small Cap - Series I - Direct Plan Sundaram MF Equity 16-Aug-2019 7.48 -0.96 -7.62 -9.07 -17.35 NA -18.26
121 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF Equity 16-Aug-2019 7.65 -1.28 -8.07 -10.21 -24.03 NA -11.19
122 Sundaram World Brand Fund - Series II - Regular Plan Sundaram MF Equity 16-Aug-2019 15.50 -0.21 -0.17 3.10 5.16 11.11 9.80
123 Sundaram Financial Services Opportunities Fund - Institutional Sundaram MF Equity 16-Aug-2019 44.56 -1.29 -5.44 0.10 3.51 11.14 14.29
124 Tata Nifty Exchange Traded Fund Tata MF Equity 16-Aug-2019 111.62 -0.50 -5.13 -2.29 NA NA 3.50
125 Tata Small Cap Fund - Direct Plan Tata MF Equity 16-Aug-2019 9.80 -0.47 -4.99 -4.64 NA NA -2.20
126 Tata Small Cap Fund - Regular Plan Tata MF Equity 16-Aug-2019 9.64 -0.50 -5.13 -5.08 NA NA -3.78
127 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 16-Aug-2019 19.88 -1.04 -4.65 0.18 3.08 15.82 20.66
128 Tata Value Fund - Series - 2 - Regular Plan Tata MF Equity 16-Aug-2019 9.15 -0.91 -3.64 -1.68 -7.88 NA -8.29
129 Tata Arbitrage Fund - Regular Plan Tata MF Equity 16-Aug-2019 10.45 0.10 0.51 1.72 NA NA 4.56
130 Tata Arbitrage Fund - Direct Plan Tata MF Equity 16-Aug-2019 10.50 0.11 0.58 1.92 NA NA 5.04
131 Tata Infrastructure Fund - Plan A Tata MF Equity 16-Aug-2019 51.79 -1.54 -7.79 -2.49 -5.47 3.53 12.06
132 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 16-Aug-2019 25.17 -0.91 -5.87 -0.59 2.99 12.56 13.37
133 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 16-Aug-2019 26.89 -0.88 -5.78 -0.41 3.82 13.67 10.52
134 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 89.88 -0.51 -5.13 -2.56 -2.39 8.96 11.53
135 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 71.81 -0.47 -7.49 -3.32 -7.26 5.03 14.46
136 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 41.96 -0.71 -8.38 -5.37 -3.27 8.31 21.12
137 Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 79.78 -0.60 -5.59 -3.22 -6.42 4.84 11.49
138 Franklin India Equity Fund Franklin Templeton MF Equity 16-Aug-2019 543.86 -1.51 -6.80 -4.35 -9.71 4.19 17.41
139 Franklin India Taxshield Franklin Templeton MF Equity 16-Aug-2019 530.73 -0.69 -6.78 -4.12 -6.80 4.93 21.54
140 Union Largecap Fund - Regular Plan Union KBC MF Equity 16-Aug-2019 10.35 -0.67 -4.78 -2.17 -4.43 NA 1.45
141 UTI Equity Savings Fund - Direct Plan UTI MF Equity 16-Aug-2019 10.20 -0.37 -1.67 0.35 NA NA 1.95
142 UTI Multi Asset Fund - Direct Plan UTI MF Equity 16-Aug-2019 35.02 -0.26 -1.45 0.81 -0.71 5.24 8.11
143 UTI Focussed Equity Fund Series - I - 2195 Days - Regular Plan UTI MF Equity 16-Aug-2019 12.44 -0.88 -6.07 -2.21 -10.03 3.23 4.27
144 UTI MEP Unit Scheme UTI MF Equity 16-Aug-2019 102.30 -0.59 -5.31 -3.39 -8.80 6.57 17.83
145 UTI Equity Fund - Direct Plan UTI MF Equity 16-Aug-2019 137.11 -1.85 -4.29 -2.90 -9.39 7.06 13.95
146 UTI Long Term Equity Fund - Direct Plan UTI MF Equity 16-Aug-2019 85.71 -0.83 -5.36 -2.78 -7.66 6.24 12.70
147 BNP Paribas India Consumption Fund - Regular Plan BNP Paribas MF Equity 16-Aug-2019 11.46 -0.71 -1.37 3.41 NA NA 14.48
148 BNP Paribas Large Cap Fund BNP Paribas MF Equity 16-Aug-2019 88.53 -0.51 -2.68 1.96 1.85 7.96 15.68
149 IDFC Equity Savings Fund - Regular Plan IDFC MF Equity 16-Aug-2019 19.80 -0.50 -2.61 0.20 0.66 3.95 6.29
150 IDFC Multi Cap Fund - Direct Plan IDFC MF Equity 16-Aug-2019 91.92 -0.67 -3.70 -1.57 -9.05 5.39 13.07
151 IDFC Sterling Value Fund - Direct Plan IDFC MF Equity 16-Aug-2019 47.54 -1.04 -8.31 -7.90 -16.57 7.27 12.22
152 IDFC Infrastructure Fund - Direct Plan IDFC MF Equity 16-Aug-2019 14.67 -1.87 -9.28 -6.02 -16.03 6.64 7.82
153 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF Equity 16-Aug-2019 11.28 -0.53 -0.53 3.49 0.98 NA 6.24
154 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity 16-Aug-2019 9.79 -1.61 -3.74 -1.41 -5.04 NA -1.55
155 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 16-Aug-2019 47.59 -1.44 -2.85 1.78 -0.62 11.49 19.02
156 Axis Small Cap Fund - Regular Plan Axis MF Equity 16-Aug-2019 28.15 -0.42 -2.63 3.26 2.48 9.55 19.89
157 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF Equity 16-Aug-2019 11.90 -1.33 -3.64 -1.90 -9.71 NA 6.84
158 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity 16-Aug-2019 11.64 -0.60 -0.77 1.75 -1.19 NA 7.20
159 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF Equity 16-Aug-2019 10.98 -1.17 -3.85 -2.49 -11.81 NA 3.88
160 Reliance ETF Hang Seng BeES Goldman Sachs MF Equity 16-Aug-2019 2,930.00 -0.18 -7.00 -4.94 -1.32 8.22 9.55
161 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF Equity 16-Aug-2019 9.57 -1.14 -6.91 -5.99 NA NA -4.40
162 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 9.14 0.22 -3.99 -1.83 -10.22 NA -4.81
163 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 9.82 -0.10 -3.54 -4.20 NA NA -1.90
164 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF Equity 16-Aug-2019 260.25 -0.85 -4.86 -0.45 NA NA -8.18
165 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 272.26 -1.06 -7.64 -5.06 -15.62 2.74 14.96
166 Reliance ETF PSU Bank BeES Goldman Sachs MF Equity 16-Aug-2019 286.90 0.28 -18.08 -11.86 -17.34 -4.77 -0.73
167 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 29.32 -0.07 -6.51 -2.49 -8.15 10.54 21.18
168 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 12.05 -0.25 -3.14 -2.74 -13.74 2.93 4.20
169 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 10.24 0.20 -4.39 -3.58 -13.66 NA 0.72
170 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 16-Aug-2019 19.44 0.09 0.53 1.70 6.61 6.11 6.82
171 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 743.68 -0.57 -2.14 -5.09 -9.35 5.50 19.06
172 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 154.85 -0.47 -4.65 -3.50 -15.09 1.77 8.79
173 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 28.19 -0.49 -2.38 -0.34 -2.61 5.93 7.49
174 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 16-Aug-2019 21.21 -1.92 -0.66 0.22 2.51 10.37 6.63
175 Baroda Banking and Financial Services Fund Baroda Pioneer MF Equity 16-Aug-2019 22.75 -1.17 -6.53 -0.96 1.61 10.61 12.18
176 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 16-Aug-2019 8.81 -1.23 -9.64 -9.64 NA NA -11.99
177 L&T Emerging Opportunities Fund - Series I - Regular Plan L&T MF Equity 16-Aug-2019 8.50 -2.62 -7.90 -5.10 -15.94 NA -10.31
178 L&T Focused Equity Fund - Regular Plan L&T MF Equity 16-Aug-2019 10.41 -0.48 -3.76 -0.51 NA NA 3.92
179 L&T Balanced Advantage Fund - Direct Plan L&T MF Equity 16-Aug-2019 25.90 0.19 -0.80 0.99 3.30 7.30 12.21
180 DSP Equity Savings Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 13.00 -0.29 -2.05 -0.45 0.40 6.29 7.90
181 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 196.45 -0.44 -5.75 -3.40 -6.21 5.02 20.20
182 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 220.31 -0.87 -4.23 -1.10 -4.75 8.18 15.35
183 DSP Tax Saver Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 49.02 -0.39 -3.53 0.41 -0.47 9.31 16.59
184 DSP World Agriculture Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 16.53 -1.07 -0.59 -1.93 0.16 4.18 4.51
185 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 16-Aug-2019 10.95 -0.81 -3.99 -2.25 -8.08 3.58 1.34
186 Edelweiss ETF - Nifty Bank Edelweiss MF Equity 16-Aug-2019 2,874.85 -0.76 -8.04 -3.77 1.91 14.55 16.23
187 Quant Tax Plan Escort MF Equity 16-Aug-2019 87.76 -0.10 -8.12 -1.10 -5.14 5.98 11.88
188 Quant Infrastructure Fund - Direct Plan Escort MF Equity 16-Aug-2019 8.43 -0.12 -7.69 -1.16 -2.61 8.10 11.96
189 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF Equity 16-Aug-2019 38.25 -1.17 -6.52 -5.64 -16.37 -1.41 9.88
190 Sahara Power And Natural Resources Fund Sahara MF Equity 16-Aug-2019 18.73 -0.04 -7.26 -6.13 -13.77 4.07 6.17
191 Sahara Super 20 Fund Sahara MF Equity 16-Aug-2019 19.82 -0.05 -5.66 -3.39 -5.36 4.64 6.86
192 Sahara Banking and Financial Services Fund - Direct Plan Sahara MF Equity 16-Aug-2019 72.98 -0.72 -9.31 -5.40 2.82 14.80 11.78
193 Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan Sahara MF Equity 16-Aug-2019 28.50 -0.32 -6.40 -5.07 -7.46 7.27 13.31
194 HDFC Index Sensex Plan - Direct Plan HDFC MF Equity 16-Aug-2019 336.49 -0.57 -4.46 -0.79 0.17 11.08 11.99
195 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 16-Aug-2019 16.91 -0.45 -5.26 -1.86 -3.01 9.49 16.35
196 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 16-Aug-2019 16.93 -0.50 -4.92 -1.96 0.35 10.52 16.37
197 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan HDFC MF Equity 16-Aug-2019 9.90 -0.34 -6.04 -3.48 -1.94 NA -0.50
198 HDFC Mid-Cap Opportunities Fund HDFC MF Equity 16-Aug-2019 49.35 -1.49 -6.18 -5.50 -14.79 4.23 14.04
199 HDFC Equity Fund - Direct Plan HDFC MF Equity 16-Aug-2019 664.73 0.08 -7.61 -2.91 -0.61 10.04 14.11
200 HSBC Tax Saver Equity Fund HSBC MF Equity 16-Aug-2019 34.84 -0.54 -4.78 -1.42 -7.42 6.18 10.29
201 Principal Tax Savings Fund - Direct Plan Principal MF Equity 16-Aug-2019 199.33 -1.13 -6.30 -4.03 -8.56 8.56 15.48
202 Principal Global Opportunities Fund - Direct Plan Principal MF Equity 16-Aug-2019 28.70 -2.40 -3.27 -0.49 -8.45 7.20 4.87
203 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF Equity 16-Aug-2019 9.62 -1.54 -5.69 -3.61 -8.56 NA -2.33
204 IDBI Equity Advantage Fund - Regular Plan IDBI MF Equity 16-Aug-2019 25.06 -0.48 -1.22 -0.71 -7.87 5.19 16.76
205 Indiabulls Blue Chip Fund Indiabulls MF Equity 16-Aug-2019 20.26 -0.44 -5.28 -2.74 -2.83 8.46 9.85
206 JM Core 11 Fund JM MF Equity 16-Aug-2019 8.45 -1.01 -2.98 -4.21 -8.40 6.94 -0.90
207 JM Large Cap Fund - Direct Plan JM MF Equity 16-Aug-2019 70.24 -0.15 -1.85 -0.89 -0.16 6.53 11.00
208 Kotak Asset Allocator Fund - Regular Plan Kotak MF Equity 16-Aug-2019 82.63 -0.01 0.02 2.27 6.89 7.79 15.07
209 Kotak Nifty ETF Kotak MF Equity 16-Aug-2019 114.30 -0.50 -5.16 -2.44 -1.78 9.83 10.27
210 Invesco India Financial Services Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 60.93 -1.33 -6.33 -1.99 1.60 15.00 16.73
211 Invesco India Largecap Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 30.34 -0.72 -4.14 -1.30 -4.44 8.52 14.03
212 Invesco India Infrastructure Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 17.78 -1.33 -5.58 0.28 -2.84 7.81 16.16
213 Invesco India Multicap Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 48.37 -0.80 -4.22 -1.71 -13.03 6.69 18.08
214 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 16-Aug-2019 10.40 -0.20 -1.59 1.06 NA NA 3.64
215 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF Equity 16-Aug-2019 23.47 -0.33 -2.42 -4.16 -13.51 2.07 16.83
216 Essel Large and Midcap Fund - Direct Plan Peerless MF Equity 16-Aug-2019 15.47 -1.16 -6.09 -1.10 -1.95 9.31 12.54
217 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF Equity 16-Aug-2019 178.07 -0.63 -4.55 -0.25 -1.41 8.41 13.33
218 DHFL Pramerica Arbitrage Fund - Regular Plan DHFL Pramerica MF Equity 16-Aug-2019 13.67 0.14 0.42 1.55 6.04 5.92 6.50
219 DHFL Pramerica Global Equity Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 16-Aug-2019 19.78 -2.42 -3.18 -0.65 11.31 11.16 4.55
220 DHFL Pramerica Global Equity Opportunities Fund DHFL Pramerica MF Equity 16-Aug-2019 18.55 -2.42 -3.18 -0.75 9.96 9.81 7.10
221 ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 9.33 -1.17 -2.41 -3.01 NA NA -6.79
222 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 10.97 -0.72 -2.83 0.09 4.28 NA 5.20
223 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 16-Aug-2019 86.85 -1.00 -2.57 -1.08 -2.90 NA 8.18
224 ICICI Prudential Value Fund - Series 9 - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 12.05 -1.15 -8.23 -3.37 -2.82 NA 6.91
225 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 15.64 -1.82 -7.02 -8.05 -13.26 5.26 8.94
226 ICICI Prudential R.I.G.H.T. Fund ICICI Prudential MF Equity 16-Aug-2019 39.14 -1.78 -7.27 -4.77 -11.39 7.42 14.79
227 ICICI Prudential Infrastructure Fund ICICI Prudential MF Equity 16-Aug-2019 47.43 -0.96 -8.45 -3.99 -4.01 4.65 11.47
228 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 16-Aug-2019 397.22 -0.56 -4.44 -0.78 0.51 11.21 16.73
229 ICICI Prudential Technology Fund ICICI Prudential MF Equity 16-Aug-2019 58.37 -1.05 -2.46 0.34 -0.71 13.77 9.49
230 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 16-Aug-2019 51.59 -1.30 -5.72 -3.77 -4.20 5.35 16.71
231 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 16-Aug-2019 51.28 -1.33 -5.77 -3.90 -4.54 NA 2.82
232 Quantum India ESG Equity Fund - Regular Plan Quantum MF Equity 16-Aug-2019 9.78 -1.01 -3.17 NA NA NA -2.20
233 Reliance Japan Equity Fund - Direct Plan Reliance MF Equity 16-Aug-2019 13.05 0.32 1.06 0.78 0.22 7.25 5.65
234 Reliance ETF Sensex Next 50 Reliance MF Equity 16-Aug-2019 29.33 -1.03 NA NA NA NA 1.03
235 Reliance Power and Infra Fund - Direct Plan Reliance MF Equity 16-Aug-2019 95.17 -1.24 -7.60 -3.16 -7.30 5.88 11.92
236 Reliance Multi Cap Fund - Direct Plan Reliance MF Equity 16-Aug-2019 93.08 -1.26 -9.79 -6.80 -4.17 6.87 14.19
237 Reliance Vision Fund - Direct Plan Reliance MF Equity 16-Aug-2019 500.93 -0.83 -9.23 -4.92 -7.92 2.62 11.76
238 Reliance Power and Infra Fund Reliance MF Equity 16-Aug-2019 91.42 -1.25 -7.65 -3.31 -7.84 5.20 15.56
239 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 16-Aug-2019 213.97 -1.22 -6.81 -2.69 -4.11 7.46 15.67
240 SBI Magnum Tax Gain - Direct Plan SBI MF Equity 16-Aug-2019 138.27 -0.61 -6.54 -3.34 -6.11 4.56 12.65
241 SBI Magnum Equity ESG Fund SBI MF Equity 16-Aug-2019 102.29 -0.23 -4.05 -0.94 -0.10 7.43 14.20
242 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF Equity 18-Aug-2019 14.70 -0.87 -1.98 -4.63 -9.66 8.26 10.66
243 SBI ETF Nifty Bank SBI MF Equity 16-Aug-2019 285.51 -0.76 -8.06 -3.79 1.79 14.43 10.99
244 SBI BSE 100 ETF SBI MF Equity 16-Aug-2019 114.78 -0.67 -5.42 -2.41 -3.19 9.19 7.35
245 Sundaram Services Fund - Direct Plan Sundaram MF Equity 16-Aug-2019 10.92 -0.28 -2.50 0.87 NA NA 9.00
246 Sundaram Emerging Small Cap - Series V - Direct Plan Sundaram MF Equity 16-Aug-2019 8.61 -0.79 -8.47 -10.69 NA NA -13.95
247 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF Equity 16-Aug-2019 8.40 -0.77 -7.82 -9.49 -15.51 NA -14.19
248 Sundaram Emerging Small Cap - Series VII - Regular Plan Sundaram MF Equity 16-Aug-2019 9.26 -0.49 -6.35 -7.94 NA NA -7.43
249 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF Equity 16-Aug-2019 6.96 -1.29 -8.22 -11.34 -25.79 NA -17.02
250 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 16-Aug-2019 8.49 -0.99 -8.51 -10.51 -15.80 NA -13.87
251 Sundaram Emerging Small Cap - Series I - Regular Plan Sundaram MF Equity 16-Aug-2019 7.36 -0.97 -7.65 -9.17 -18.17 NA -19.16
252 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF Equity 16-Aug-2019 12.27 -1.00 -7.77 -8.66 -16.91 1.94 5.49
253 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF Equity 16-Aug-2019 11.95 -1.02 -8.10 -9.37 -18.45 1.32 4.93
254 Sundaram TOP 100 - Series VI - Regular Plan Sundaram MF Equity 16-Aug-2019 11.71 -0.93 -4.13 -2.48 -10.97 NA 6.63
255 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 16-Aug-2019 7.45 -1.22 -8.33 -11.23 -24.34 NA -11.64
256 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 16-Aug-2019 7.57 -1.22 -8.32 -11.20 -23.93 NA -11.07
257 Sundaram World Brand Fund - Series III - Direct Plan Sundaram MF Equity 16-Aug-2019 16.05 -0.19 -0.13 3.23 5.57 11.50 10.70
258 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF Equity 16-Aug-2019 13.43 -0.52 -4.02 -1.74 -6.15 6.51 7.06
259 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 16-Aug-2019 12.80 -0.43 -6.14 -5.45 -9.40 6.43 5.17
260 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 16-Aug-2019 438.94 -0.55 -5.89 -5.39 -13.94 3.28 17.59
261 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 16-Aug-2019 96.37 -0.51 -5.67 -5.52 -9.99 5.26 12.73
262 Tata Digital India Fund - Direct Plan Tata MF Equity 16-Aug-2019 15.70 -2.27 -2.61 -1.06 -1.39 16.66 13.21
263 Tata Equity P/E Fund - Direct Plan Tata MF Equity 16-Aug-2019 134.75 -0.08 -3.77 -1.22 -8.11 9.53 15.53
264 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity 16-Aug-2019 70.93 -0.51 -5.10 -2.34 -1.77 9.56 10.95
265 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity 16-Aug-2019 95.03 -0.56 -4.29 -0.59 0.52 11.02 10.99
266 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity 16-Aug-2019 30.97 -0.57 -3.44 -1.07 -5.16 11.63 15.31
267 Taurus Ethical Fund - Direct Plan Taurus MF Equity 16-Aug-2019 51.10 -1.03 -3.18 -1.20 -8.70 6.24 14.09
268 Taurus Nifty Index Fund - Regular Plan Taurus MF Equity 16-Aug-2019 20.69 -0.57 -5.29 -2.72 -3.01 8.71 8.06
269 Franklin Asian Equity Fund Franklin Templeton MF Equity 16-Aug-2019 21.34 0.12 -4.45 0.92 0.67 6.51 7.24
270 Franklin India Feeder - Franklin European Growth Fund Franklin Templeton MF Equity 16-Aug-2019 8.64 -2.77 -5.30 -8.21 -13.94 -1.10 -2.74
271 Franklin India Index Fund - NSE Nifty Plan Franklin Templeton MF Equity 16-Aug-2019 87.67 -0.52 -5.16 -2.66 -2.78 8.50 12.09
272 Union Multi Cap Fund - Direct Plan Union KBC MF Equity 16-Aug-2019 19.54 -0.71 -4.50 -2.35 -4.45 5.99 9.64
273 UTI Healthcare Fund - Direct Plan UTI MF Equity 16-Aug-2019 81.39 -2.31 -4.04 -3.62 -13.16 -5.16 8.40
274 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 16-Aug-2019 86.58 -1.78 -8.50 -10.53 -30.98 -4.43 15.68
275 UTI Focussed Equity Fund Series - I - 2195 Days - Direct Plan UTI MF Equity 16-Aug-2019 13.29 -0.87 -6.06 -2.19 -9.33 4.42 5.68
276 UTI Long Term Advantage Fund - Series III - Direct Plan UTI MF Equity 16-Aug-2019 12.66 -0.95 -8.78 -8.29 -13.70 4.70 7.15
277 UTI Long Term Advantage Fund - Series IV - Direct Plan UTI MF Equity 16-Aug-2019 9.67 -1.56 -10.03 -8.33 -11.95 NA -1.43
278 UTI Equity Fund UTI MF Equity 16-Aug-2019 133.48 -1.86 -4.33 -3.01 -9.83 6.54 11.16
279 UTI Nifty Index Fund UTI MF Equity 16-Aug-2019 72.39 -0.51 -5.17 -2.47 -1.89 9.59 10.74
280 UTI Value Opportunities Fund UTI MF Equity 16-Aug-2019 57.39 -1.23 -5.48 -2.87 -8.88 5.18 13.20
281 UTI Mastershare Unit Scheme UTI MF Equity 16-Aug-2019 116.94 -1.00 -4.15 -1.39 -5.30 7.29 12.73
282 UTI Multi Asset Fund - Retail UTI MF Equity 16-Aug-2019 33.28 -0.27 -1.51 0.59 -1.63 4.24 11.85
283 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 16-Aug-2019 99.01 -0.86 -8.32 -4.00 -8.87 9.19 13.67
284 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 16-Aug-2019 64.18 -0.54 -3.29 -2.51 -6.22 8.16 11.50
285 BNP Paribas India Consumption Fund - Direct Plan BNP Paribas MF Equity 16-Aug-2019 11.62 -0.68 -1.27 3.75 NA NA 16.03
286 BNP Paribas Arbitrage Fund - Regular Plan BNP Paribas MF Equity 16-Aug-2019 11.78 0.08 0.52 1.59 6.41 NA 6.39
287 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF Equity 16-Aug-2019 32.70 -0.52 -4.30 -0.69 -7.74 4.44 15.68
288 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF Equity 16-Aug-2019 95.23 -0.48 -2.58 2.27 3.11 9.38 14.01
289 IDFC Sensex ETF IDFC MF Equity 16-Aug-2019 385.51 -0.55 -4.39 -0.76 0.46 NA 12.70
290 IDFC Focused Equity Fund - Plan A IDFC MF Equity 16-Aug-2019 33.45 -1.01 -6.22 -5.13 -15.68 6.60 8.94
291 IDFC Arbitrage Fund - Regular Plan IDFC MF Equity 16-Aug-2019 23.93 0.09 0.50 1.70 6.87 6.19 7.09
292 IDFC Nifty Fund IDFC MF Equity 16-Aug-2019 22.92 -0.51 -5.11 -2.48 -1.95 9.47 9.33
293 IDFC Focused Equity Fund - Direct Plan IDFC MF Equity 16-Aug-2019 36.42 -0.98 -6.13 -4.81 -14.51 8.27 9.42
294 Axis Multicap Fund - Regular Plan Axis MF Equity 16-Aug-2019 11.55 -1.03 -1.70 1.94 1.23 NA 8.64
295 Axis Nifty ETF Axis MF Equity 16-Aug-2019 1,136.22 -0.50 -5.15 -2.44 -1.57 NA 7.89
296 Axis Equity Saver Fund - Regular Plan Axis MF Equity 16-Aug-2019 12.85 -0.62 -0.93 0.23 2.07 6.86 6.43
297 Axis Long Term Equity Fund Axis MF Equity 16-Aug-2019 44.16 -1.46 -2.92 1.56 -1.61 10.32 16.67
298 Axis Midcap Fund Axis MF Equity 16-Aug-2019 35.27 -0.25 -2.27 0.74 -4.26 10.56 16.04
299 BOI AXA Midcap Tax Fund - Series 2 - Regular Plan BOI AXA MF Equity 16-Aug-2019 10.14 -0.59 -2.59 -1.74 NA NA 2.01
300 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF Equity 16-Aug-2019 34.27 -0.75 -4.35 -1.52 -15.74 4.65 9.72
301 BOI AXA Tax Advantage Fund - Eco Plan BOI AXA MF Equity 16-Aug-2019 51.26 -1.08 -3.54 -1.14 -14.09 7.54 17.30
302 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 8.88 0.23 -4.10 -2.09 -11.38 NA -6.29
303 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 27.74 -0.07 -6.57 -2.73 -8.99 9.34 20.00
304 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 21.82 -0.71 -3.55 -1.41 -4.01 5.95 9.88
305 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 400.31 -0.21 -5.18 -3.32 -12.08 4.91 16.09
306 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 12.95 -2.12 0.03 1.56 -2.03 2.36 0.60
307 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 20.15 0.10 0.58 1.86 7.25 6.77 7.75
308 Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 35.75 -0.36 -4.18 -5.00 -11.79 6.53 10.24
309 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF Equity 16-Aug-2019 17.34 -1.29 -4.46 -4.29 -8.65 4.73 4.66
310 Aditya Birla Sun Life Tax Relief 96 Aditya Birla Sun Life MF Equity 16-Aug-2019 28.96 -0.24 -3.76 -4.49 -10.53 7.23 9.86
311 Canara Robeco Equity Tax Saver Fund - Regular Plan Canara Robeco MF Equity 16-Aug-2019 61.63 -1.88 -5.85 -2.88 -5.29 8.93 17.93
312 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF Equity 16-Aug-2019 37.50 -1.16 -3.35 -0.87 -5.49 9.99 14.19
313 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF Equity 16-Aug-2019 25.66 -1.08 -4.50 -0.39 -1.04 10.40 12.01
314 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF Equity 16-Aug-2019 8.61 -2.61 -7.87 -4.99 -15.27 NA -9.52
315 L&T Midcap Fund L&T MF Equity 16-Aug-2019 120.13 -0.78 -6.36 -4.86 -14.85 7.12 18.01
316 L&T India Large Cap Fund L&T MF Equity 16-Aug-2019 26.35 -0.69 -4.80 -1.87 -2.18 6.90 8.49
317 L&T Tax Advantage Fund - Direct Plan L&T MF Equity 16-Aug-2019 53.07 -0.61 -4.86 -1.78 -10.06 8.31 12.87
318 DSP Focus Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 23.16 -0.47 -4.96 -1.71 -5.50 6.20 13.04
319 DSP India Tiger Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 89.11 -1.05 -7.24 -2.04 -4.06 5.85 12.19
320 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 9.51 -0.29 -4.05 -1.96 -5.05 NA -2.28
321 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 9.63 -0.22 -2.70 -3.61 -3.50 NA -1.03
322 DSP Arbitrage Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 11.13 0.09 0.63 1.97 7.51 NA 7.03
323 DSP Healthcare Fund - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 9.75 -1.20 -2.82 -1.46 NA NA -3.05
324 DSP Healthcare Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 9.87 -1.16 -2.69 -1.06 NA NA -1.83
325 DSP Nifty Next 50 Index Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 10.04 -0.86 -5.18 -0.72 NA NA 0.42
326 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 50.62 -1.38 -5.32 -3.23 -9.00 5.99 13.31
327 DSP Small Cap Fund - Regular DSP BlackRock MF Equity 16-Aug-2019 48.79 -1.58 -7.60 -7.53 -17.05 -0.44 13.89
328 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 204.86 -0.43 -5.70 -3.24 -5.57 5.75 10.44
329 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 16-Aug-2019 16.45 -1.22 -1.44 0.42 -1.24 8.08 8.60
330 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF Equity 16-Aug-2019 13.84 -0.95 -5.17 -2.34 -6.35 9.95 7.84
331 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF Equity 16-Aug-2019 14.50 -0.92 -5.04 -1.92 -4.76 11.07 8.94
332 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 16-Aug-2019 10.06 -1.44 -6.59 -5.22 NA NA 1.07
333 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 16-Aug-2019 29.81 -0.91 -4.99 -1.30 -6.43 7.47 9.26
334 Edelweiss Mid Cap Fund Edelweiss MF Equity 16-Aug-2019 24.50 -0.87 -5.50 -2.29 -10.76 6.38 8.06
335 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF Equity 16-Aug-2019 24.51 -1.33 -4.44 -1.68 -3.31 5.76 9.38
336 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 16-Aug-2019 36.09 -1.01 -3.68 -1.04 -4.40 9.15 12.72
337 Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan Edelweiss MF Equity 16-Aug-2019 47.15 -0.84 -4.77 -2.34 -5.42 6.80 12.62
338 Quant High Yield Equity Plan Escort MF Equity 16-Aug-2019 34.75 0.45 -4.69 0.85 -6.17 5.23 10.12
339 Sahara Mid-Cap Fund - Direct Plan Sahara MF Equity 16-Aug-2019 78.50 -0.75 -5.81 -5.05 -7.36 7.40 17.82
340 Sahara R.E.A.L. Fund - Direct Plan Sahara MF Equity 16-Aug-2019 20.78 -0.16 -5.96 -4.98 -12.59 6.20 14.45
341 Sahara Star Value Fund - Direct Plan Sahara MF Equity 16-Aug-2019 23.14 -0.85 -5.66 -5.50 -10.69 2.47 14.76
342 Sahara Super 20 Fund - Direct Plan Sahara MF Equity 16-Aug-2019 21.63 -0.05 -5.63 -3.31 -4.49 6.77 10.35
343 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF Equity 16-Aug-2019 45.90 -1.17 -6.50 -5.56 -15.51 0.75 11.35
344 HDFC Capital Builder Value Fund HDFC MF Equity 16-Aug-2019 267.84 -0.20 -6.27 -5.93 -11.40 7.34 13.73
345 HDFC Focused 30 Fund HDFC MF Equity 16-Aug-2019 71.73 -0.25 -8.08 -4.07 -7.51 4.22 13.86
346 HDFC Equity Savings Fund HDFC MF Equity 16-Aug-2019 36.23 0.10 -2.54 -0.49 2.13 7.27 9.01
347 HDFC Hybrid Equity Fund HDFC MF Equity 16-Aug-2019 52.06 -0.68 -4.57 -1.09 -0.52 5.74 12.17
348 HDFC Balanced Advantage Fund HDFC MF Equity 16-Aug-2019 190.26 0.04 -6.53 -1.62 0.87 9.64 16.83
349 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 16-Aug-2019 100.85 -0.51 -5.18 -2.49 -2.07 9.48 14.26
350 HDFC Growth Opportunities Fund - Regular Plan HDFC MF Equity 16-Aug-2019 105.69 -0.12 -7.04 -3.48 -6.25 5.20 10.99
351 HDFC Tax Saver - Direct Plan HDFC MF Equity 16-Aug-2019 498.97 0.17 -7.84 -5.60 -7.93 6.34 12.33
352 HSBC India Opportunities Fund - Direct Plan HSBC MF Equity 16-Aug-2019 82.90 -0.97 -6.40 -3.57 -12.60 4.33 13.58
353 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 16-Aug-2019 14.32 0.20 -4.98 -0.06 1.30 8.18 6.83
354 HSBC Midcap Equity Fund HSBC MF Equity 16-Aug-2019 42.98 -0.80 -6.47 -7.08 -20.57 -0.61 10.48
355 HSBC Brazil Fund HSBC MF Equity 16-Aug-2019 8.62 -4.70 -7.59 12.95 23.22 7.97 -1.56
356 IDBI Long Term Value Fund - Direct Plan IDBI MF Equity 16-Aug-2019 10.07 -0.30 -4.64 -1.66 NA NA 0.50
357 IDBI Healthcare Fund - Direct Plan IDBI MF Equity 16-Aug-2019 9.78 -0.81 -1.41 0.41 NA NA -2.40
358 IDBI Healthcare Fund - Regular Plan IDBI MF Equity 16-Aug-2019 9.69 -0.82 -1.62 -0.10 NA NA -3.29
359 IDBI Nifty Index Fund IDBI MF Equity 16-Aug-2019 20.42 -0.52 -5.23 -2.65 -2.68 8.06 7.97
360 ITI Multi Cap Fund - Direct Plan ITI Equity 16-Aug-2019 10.07 -0.59 -2.92 0.27 NA NA 0.52
361 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF Equity 16-Aug-2019 8.89 0.58 -3.93 -4.24 -6.80 NA -7.74
362 Kotak Emerging Equity Scheme - Regular Plan Kotak MF Equity 16-Aug-2019 35.90 -0.81 -5.54 -2.42 -8.92 5.68 10.88
363 Kotak Standard Multicap Fund - Regular Plan Kotak MF Equity 16-Aug-2019 34.00 -0.08 -4.86 -2.09 -2.08 9.77 13.11
364 Kotak Asset Allocator Fund - Direct Plan Kotak MF Equity 16-Aug-2019 85.40 0.00 0.06 2.40 7.79 8.70 13.99
365 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 16-Aug-2019 14.68 -0.09 -0.91 0.52 3.38 7.77 8.24
366 LIC MF Growth Fund - Direct Plan LIC Nomura MF Equity 16-Aug-2019 27.60 -1.06 -3.31 0.37 -0.07 8.17 11.43
367 LIC MF Banking And Financial Services Fund - Direct Plan LIC Nomura MF Equity 16-Aug-2019 11.33 -1.16 -5.71 -1.94 -1.72 4.95 2.87
368 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF Equity 16-Aug-2019 15.23 -0.76 -2.95 1.00 -4.48 11.58 9.84
369 Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 10.14 -2.20 -6.03 -7.16 -13.54 3.95 0.25
370 Invesco India Contra Fund Invesco India MF Equity 16-Aug-2019 44.58 -0.96 -5.87 -3.23 -9.02 9.74 12.82
371 Invesco India Multicap Fund Invesco India MF Equity 16-Aug-2019 43.91 -0.84 -4.34 -2.07 -14.36 4.95 14.31
372 Invesco India Largecap Fund Invesco India MF Equity 16-Aug-2019 27.42 -0.76 -4.26 -1.72 -6.03 6.64 10.54
373 Invesco India Mid Cap Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 49.65 -0.06 -4.50 -2.49 -10.40 8.45 19.17
374 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra Equity 16-Aug-2019 8.78 -1.07 -3.82 -2.27 -10.30 NA -4.03
375 Mirae Asset Nifty 50 ETF (MAN50ETF) Mirae Asset MF Equity 16-Aug-2019 111.55 -0.47 -5.11 -2.37 NA NA 5.34
376 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 16-Aug-2019 32.62 -0.68 -3.57 -2.39 -6.93 11.08 15.06
377 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 16-Aug-2019 11.45 -1.07 -1.39 1.24 NA NA 9.18
378 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 16-Aug-2019 11.42 -1.08 -1.42 1.14 NA NA 8.87
379 Motilal Oswal Nasdaq 100 ETF Motilal Oswal MF Equity 16-Aug-2019 520.81 -2.23 -1.96 0.59 3.67 17.53 21.15
380 Essel Multi Cap Fund - Direct Plan Peerless MF Equity 16-Aug-2019 10.40 -0.90 -4.82 -1.84 0.39 NA 3.57
381 Parag Parikh Tax Saver Fund - Regular Plan PPFAS MF Equity 16-Aug-2019 10.01 -1.29 NA NA NA NA 0.13
382 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF Equity 16-Aug-2019 16.06 -1.29 -8.12 -6.08 -17.68 -0.29 8.65
383 DHFL Pramerica Arbitrage Fund - Direct Plan DHFL Pramerica MF Equity 16-Aug-2019 14.06 0.15 0.47 1.69 6.65 6.52 7.08
384 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF Equity 16-Aug-2019 13.27 -1.63 -6.42 -3.00 -5.62 7.01 6.63
385 ICICI Prudential Manufacture in India Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 9.75 -0.41 -6.70 -3.94 NA NA -2.89
386 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 9.97 -0.40 -1.19 NA NA NA -0.40
387 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 9.61 -1.54 -3.80 -1.33 -7.06 NA -2.70
388 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 13.91 -0.14 -1.21 1.16 6.67 6.95 7.34
389 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 16-Aug-2019 27.82 -0.18 1.20 2.96 4.98 12.29 15.24
390 ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 64.73 -0.95 -4.67 -2.89 -5.25 7.35 9.34
391 ICICI Prudential Thematic Advantage Fund ICICI Prudential MF Equity 16-Aug-2019 66.28 -1.24 -6.86 -4.31 -10.64 4.90 12.62
392 Reliance Equity Savings Fund - Direct Plan Reliance MF Equity 16-Aug-2019 12.68 -0.31 -3.43 -1.71 -4.13 5.20 5.79
393 Reliance US Equity Opportunites Fund Reliance MF Equity 16-Aug-2019 15.98 -0.01 -0.35 4.26 10.80 14.84 13.10
394 Reliance Capital Builder Fund - IV - Series A - Direct Plan Reliance MF Equity 16-Aug-2019 9.40 -0.36 -4.22 -4.04 -9.20 NA -3.30
395 Reliance Capital Builder Fund - IV - Series B - Direct Plan Reliance MF Equity 16-Aug-2019 6.88 -0.93 -11.84 -9.71 -14.90 NA -17.78
396 Reliance Arbitrage Fund Reliance MF Equity 16-Aug-2019 19.45 0.09 0.49 1.66 6.80 6.38 7.81
397 Reliance Arbitrage Fund - Direct Plan Reliance MF Equity 16-Aug-2019 20.16 0.10 0.55 1.84 7.55 7.06 7.80
398 Reliance Focused Equity Fund - Direct Plan Reliance MF Equity 16-Aug-2019 45.27 -0.54 -8.84 -7.47 -9.68 6.06 19.05
399 Reliance Growth Fund - Direct Plan Reliance MF Equity 16-Aug-2019 1,096.96 -0.40 -5.24 -2.85 -5.46 7.23 15.72
400 Reliance Consumption Fund Reliance MF Equity 16-Aug-2019 62.01 -0.78 -1.51 -1.41 -5.96 1.40 13.06
401 Reliance Pharma Fund Reliance MF Equity 16-Aug-2019 137.81 -1.51 -3.98 -2.16 -9.24 -0.43 18.83
402 Reliance Quant Fund Reliance MF Equity 16-Aug-2019 24.29 -0.65 -3.86 -4.30 -6.77 6.29 7.99
403 SBI Infrastructure Fund - Direct Plan SBI MF Equity 16-Aug-2019 15.27 -0.62 -5.52 0.32 0.62 5.46 11.98
404 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 16-Aug-2019 69.95 -2.11 -1.40 2.46 3.97 12.95 18.52
405 SBI Nifty Index Fund - Direct Plan SBI MF Equity 16-Aug-2019 97.82 -0.51 -5.19 -2.51 -2.04 9.52 10.23
406 SBI Small Cap Fund - Direct Plan SBI MF Equity 16-Aug-2019 52.02 0.78 -4.23 -1.98 -10.90 13.07 23.48
407 SBI Tax Advantage Fund - Series III - Direct Plan SBI MF Equity 16-Aug-2019 24.56 -0.77 -5.71 0.37 4.07 10.68 18.19
408 SBI Magnum Midcap Fund SBI MF Equity 16-Aug-2019 65.70 -0.32 -6.52 -5.68 -12.36 -1.31 14.07
409 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 16-Aug-2019 9.49 -1.54 -5.00 -4.64 NA NA -4.58
410 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 16-Aug-2019 18.24 -0.97 -7.14 -3.78 1.96 16.14 13.86
411 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 16-Aug-2019 12.51 0.31 -3.81 0.56 -5.54 NA 9.87
412 Shriram Hybrid Equity Fund - Direct Plan Shriram Equity 16-Aug-2019 17.05 -0.38 -3.05 -0.55 -0.62 6.59 9.83
413 Sundaram Multi Cap Fund Series - II - Direct Plan Sundaram MF Equity 16-Aug-2019 9.73 0.24 -2.79 -0.54 -3.17 NA -2.84
414 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF Equity 16-Aug-2019 8.53 -0.75 -7.78 -9.36 -14.46 NA -13.08
415 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF Equity 16-Aug-2019 8.27 -0.76 -7.87 -9.38 -15.82 NA -14.28
416 Sundaram Emerging Small Cap - Series VII - Direct Plan Sundaram MF Equity 16-Aug-2019 9.31 -0.48 -6.32 -7.84 NA NA -6.93
417 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF Equity 16-Aug-2019 7.51 -1.36 -8.10 -10.79 -25.90 NA -12.43
418 Sundaram Value Fund - Series X - Regular Plan Sundaram MF Equity 16-Aug-2019 8.24 -0.96 -7.98 -7.36 -13.15 NA -10.68
419 Sundaram Select Micro Cap - Series XVII - Regular Plan Sundaram MF Equity 16-Aug-2019 6.50 -1.40 -8.76 -11.95 -27.14 NA -21.21
420 Sundaram Select Micro Cap - Series XVI - Regular Plan Sundaram MF Equity 16-Aug-2019 6.88 -1.30 -8.27 -11.47 -26.20 NA -17.50
421 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 16-Aug-2019 7.42 -1.22 -8.58 -10.23 -19.38 NA -19.62
422 Sundaram Select Small Cap - Series III - Direct Plan Sundaram MF Equity 16-Aug-2019 13.67 -0.50 -3.98 -1.57 -5.83 6.72 7.14
423 Sundaram Value Fund - Series III - Regular Plan Sundaram MF Equity 16-Aug-2019 15.47 -0.37 -5.90 -4.96 -8.45 8.70 13.30
424 Sundaram Value Fund - Series III - Direct Plan Sundaram MF Equity 16-Aug-2019 15.81 -0.36 -5.89 -4.94 -7.87 9.44 14.02
425 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 16-Aug-2019 13.89 -0.38 -6.23 -4.49 -8.16 7.28 10.11
426 Sundaram Select Micro Cap - Series IX - Direct Plan Sundaram MF Equity 16-Aug-2019 12.19 -0.93 -7.83 -8.70 -17.25 1.85 5.35
427 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan Sundaram MF Equity 16-Aug-2019 7.21 -1.38 -8.94 -12.09 -25.81 NA -14.51
428 Sundaram TOP 100 - Series VII - Regular Plan Sundaram MF Equity 16-Aug-2019 11.49 -0.98 -4.13 -2.43 -11.28 NA 5.99
429 Sundaram World Brand Fund - Series II - Direct Plan Sundaram MF Equity 16-Aug-2019 15.88 -0.19 -0.11 3.27 5.65 11.53 10.36
430 Sundaram Value Fund - Series II - Direct Plan Sundaram MF Equity 16-Aug-2019 15.15 -0.38 -5.88 -5.12 -8.15 8.72 9.57
431 Sundaram Small Cap Fund - Direct Plan Sundaram MF Equity 16-Aug-2019 73.08 -0.40 -8.44 -9.70 -19.40 -1.60 16.64
432 Sundaram Small Cap Fund - Regular Sundaram MF Equity 16-Aug-2019 70.34 -0.42 -8.52 -9.93 -20.11 -2.31 14.31
433 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 16-Aug-2019 41.53 -1.30 -5.50 -0.08 2.87 10.17 13.57
434 Sundaram Select Focus - Institutional Sundaram MF Equity 16-Aug-2019 188.99 -0.30 -3.23 0.20 0.00 12.19 7.89
435 Tata India Tax Savings Fund - Direct Plan Tata MF Equity 16-Aug-2019 18.47 -0.93 -5.82 -1.70 -0.77 9.92 13.55
436 Tata Digital India Fund - Regular Plan Tata MF Equity 16-Aug-2019 14.74 -2.30 -2.75 -1.50 -3.10 14.65 11.27
437 Tata India Consumer Fund - Regular Plan Tata MF Equity 16-Aug-2019 16.04 -0.11 -0.99 -2.38 -14.62 13.33 13.74
438 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 16-Aug-2019 9.22 -2.41 -2.89 0.58 -2.98 -1.82 -2.32
439 Tata Retirement Savings Fund - Progresive Plan Tata MF Equity 16-Aug-2019 27.92 -0.60 -3.57 -1.46 -6.69 10.09 14.08
440 Franklin Build India Fund Franklin Templeton MF Equity 16-Aug-2019 38.81 -0.73 -8.46 -5.62 -4.49 6.94 14.60
441 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 236.84 -0.72 -8.45 -6.60 -14.11 5.16 11.99
442 Franklin India Feeder - Franklin European Growth Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 9.24 -2.75 -5.23 -8.01 -12.99 0.14 -1.49
443 Franklin India Equity Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 578.85 -1.49 -6.74 -4.17 -8.91 5.26 15.09
444 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 77.49 -0.86 -7.01 -2.89 -8.79 4.67 14.64
445 Franklin India Technology Fund Franklin Templeton MF Equity 16-Aug-2019 156.00 -1.14 -3.65 -1.60 -2.14 10.56 17.83
446 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 16-Aug-2019 10.34 0.12 0.62 1.65 NA NA 3.18
447 Union Largecap Fund - Direct Plan Union KBC MF Equity 16-Aug-2019 10.53 -0.75 -4.79 -2.14 -4.01 NA 2.23
448 UTI Long Term Advantage Fund - Series IV - Regular Plan UTI MF Equity 16-Aug-2019 9.26 -1.56 -10.06 -8.41 -12.84 NA -3.09
449 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF Equity 16-Aug-2019 9.28 -0.80 -5.80 -1.99 -8.32 NA -3.93
450 UTI Long Term Advantage Fund - Series VII - Direct Plan UTI MF Equity 16-Aug-2019 7.96 -1.18 -8.92 -10.09 -17.51 NA -15.29
451 UTI Long Term Advantage Fund - Series VI - Direct Plan UTI MF Equity 16-Aug-2019 7.71 -1.06 -9.41 -10.78 -19.23 NA -15.45
452 UTI Mid Cap Fund - Direct Plan UTI MF Equity 16-Aug-2019 95.03 -1.30 -6.50 -4.60 -14.19 1.72 18.70
453 IDFC Nifty ETF IDFC MF Equity 16-Aug-2019 114.15 -0.49 -5.07 -2.38 -1.64 NA 10.94
454 IDFC Multi Cap Fund - Plan A IDFC MF Equity 16-Aug-2019 87.65 -0.68 -3.76 -1.75 -9.70 4.61 16.92
455 Axis Bluechip Fund - Direct Plan Axis MF Equity 16-Aug-2019 31.36 -1.13 -1.82 2.25 3.40 14.63 15.21
456 Axis Arbitrage Fund - Regular Plan Axis MF Equity 16-Aug-2019 13.70 0.05 0.44 1.58 6.43 6.14 6.47
457 Axis Arbitrage Fund - Direct Plan Axis MF Equity 16-Aug-2019 14.27 0.07 0.50 1.76 7.21 6.98 7.35
458 Axis Focused 25 Fund Axis MF Equity 16-Aug-2019 27.56 -1.15 -2.30 1.85 -5.26 12.36 15.00
459 Reliance ETF Nifty BeES Goldman Sachs MF Equity 16-Aug-2019 1,167.75 -0.50 -5.15 -2.41 -1.66 9.84 14.87
460 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF Equity 16-Aug-2019 33.75 -0.74 -4.36 -1.63 -16.11 4.20 12.36
461 Reliance ETF Shariah BeES Goldman Sachs MF Equity 16-Aug-2019 245.25 -1.32 -2.49 -1.97 -3.54 7.37 12.68
462 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 12.75 -2.13 0.00 1.44 -2.43 2.19 1.99
463 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 31.64 -1.27 -8.81 -9.26 -21.48 1.26 13.86
464 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 60.58 -0.44 -6.38 -1.67 -2.77 7.77 13.37
465 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 724.43 -0.92 -5.74 -3.50 -5.61 8.41 16.85
466 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 28.53 -1.31 -8.12 -6.89 -14.40 1.26 7.59
467 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 16-Aug-2019 29.67 -1.29 -8.90 -9.54 -22.40 0.10 9.30
468 Baroda Large Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 16-Aug-2019 14.47 -1.03 -5.30 -2.23 -4.36 6.98 9.06
469 Baroda Mid-Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 16-Aug-2019 8.91 -1.22 -3.47 -0.22 -12.30 5.31 2.66
470 Baroda ELSS 96 - Plan B - Direct Plan Baroda Pioneer MF Equity 16-Aug-2019 44.82 -1.28 -4.56 -1.86 -11.75 4.22 2.43
471 Baroda Mid-Cap Fund Baroda Pioneer MF Equity 16-Aug-2019 8.44 -1.17 -3.43 -0.35 -13.17 4.39 -1.89
472 L&T Emerging Businesses Fund - Direct Plan L&T MF Equity 16-Aug-2019 22.32 -1.05 -7.33 -7.10 -18.83 8.57 16.33
473 L&T Tax Advantage Fund L&T MF Equity 16-Aug-2019 50.84 -0.63 -4.90 -1.91 -10.56 7.54 12.75
474 L&T Equity Fund - Direct Plan L&T MF Equity 16-Aug-2019 81.61 -0.88 -4.28 -1.39 -6.56 6.80 12.11
475 L&T India Value Fund - Direct Plan L&T MF Equity 16-Aug-2019 35.06 -1.12 -7.08 -3.70 -9.51 7.73 17.04
476 DSP Equal Nifty 50 Fund - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 9.16 -0.44 -7.36 -7.00 -10.52 NA -4.75
477 DSP Equal Nifty 50 Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 9.24 -0.43 -7.32 -6.89 -10.06 NA -4.27
478 DSP India Tiger Fund - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 85.99 -1.06 -7.28 -2.17 -4.59 5.24 15.26
479 DSP World Mining Fund - Regular DSP BlackRock MF Equity 16-Aug-2019 7.98 -2.62 -6.48 1.63 1.94 4.24 -2.31
480 DSP US Flexible Equity Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 25.71 -1.08 -1.90 0.40 -3.06 12.23 13.66
481 Edelweiss Tax Advantage Fund - Direct Plan Edelweiss MF Equity 16-Aug-2019 40.40 -0.58 -6.41 -2.27 -8.34 5.66 12.41
482 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 16-Aug-2019 12.50 -0.24 -4.32 1.32 2.69 8.48 4.44
483 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 16-Aug-2019 14.32 -0.52 -0.95 0.45 2.91 7.56 7.70
484 Edelweiss Large Cap Fund Edelweiss MF Equity 16-Aug-2019 34.45 -1.03 -3.77 -1.32 -5.41 8.18 12.83
485 Quant Infrastructure Fund Escort MF Equity 16-Aug-2019 8.30 -0.15 -7.82 -1.47 -3.32 7.59 -1.97
486 Quant Leading Sectors Fund Escort MF Equity 16-Aug-2019 30.22 0.00 -6.60 0.13 -6.22 6.36 10.90
487 Sahara Banking and Financial Services Fund Sahara MF Equity 16-Aug-2019 68.48 -0.72 -9.34 -5.48 1.99 13.21 19.23
488 HDFC Long Term Advantage Fund - Direct Plan HDFC MF Equity 16-Aug-2019 354.63 -0.10 -6.60 -3.33 -2.05 10.15 14.54
489 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 16-Aug-2019 40.67 -1.10 -7.39 -8.06 -13.66 10.26 16.86
490 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 16-Aug-2019 14.36 0.10 0.52 1.72 6.79 6.41 6.95
491 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 16-Aug-2019 37.85 -1.12 -7.46 -8.29 -14.78 8.85 12.31
492 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 16-Aug-2019 489.21 0.02 -7.52 -3.23 0.68 9.95 13.15
493 HDFC Top 100 Fund HDFC MF Equity 16-Aug-2019 468.33 0.01 -7.56 -3.36 0.06 9.17 18.23
494 HSBC Midcap Equity Fund - Direct Plan HSBC MF Equity 16-Aug-2019 45.24 -0.77 -6.37 -6.78 -19.82 0.19 16.78
495 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 16-Aug-2019 17.49 -0.54 -3.69 -0.92 -4.24 6.96 11.10
496 HSBC Equity Fund HSBC MF Equity 16-Aug-2019 205.73 -0.61 -4.06 0.40 -3.15 8.64 19.86
497 Principal Retirement Savings Fund - Progressive Plan - Direct Plan Principal MF Equity 16-Aug-2019 13.39 -0.64 -4.32 -1.85 -3.21 6.36 8.25
498 Principal Emerging Bluechip Fund Principal MF Equity 16-Aug-2019 95.62 -0.60 -5.88 -4.73 -12.98 6.97 23.02
499 Principal Focused Multicap Fund - Direct Plan Principal MF Equity 16-Aug-2019 63.66 -1.10 -4.66 -2.65 -4.03 7.61 13.45
500 Principal Balanced Advantage Fund - Direct Plan Principal MF Equity 16-Aug-2019 21.71 -0.23 -1.18 -1.76 0.60 5.92 11.46
501 Principal Personal Tax Saver Fund - Direct Plan Principal MF Equity 16-Aug-2019 187.10 -1.17 -6.36 -4.13 -9.23 3.62 11.43
502 IDBI Banking and Financial Services Fund - Regular Plan IDBI MF Equity 16-Aug-2019 10.07 -1.76 -6.24 -2.33 0.10 NA 0.50
503 IDBI Banking and Financial Services Fund - Direct Plan IDBI MF Equity 16-Aug-2019 10.36 -1.71 -6.07 -1.80 2.47 NA 2.85
504 IDBI Dividend Yield Fund - Regular Plan IDBI MF Equity 16-Aug-2019 9.85 0.10 -2.18 -1.01 NA NA -1.70
505 IDBI India Top 100 Equity Fund IDBI MF Equity 16-Aug-2019 23.23 -0.68 -3.49 0.26 -4.29 4.05 12.33
506 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF Equity 16-Aug-2019 24.95 -0.68 -3.41 0.60 -2.73 5.80 11.95
507 IDBI NIFTY Junior Index Fund - Direct Plan IDBI MF Equity 16-Aug-2019 20.81 -0.86 -4.89 -0.45 -10.90 5.54 12.93
508 IIFL Focused Equity Fund - Direct Plan IIFL MF Equity 16-Aug-2019 16.86 -1.36 -4.70 0.24 2.24 10.13 11.21
509 Indiabulls Arbitrage Fund - Direct Plan Indiabulls MF Equity 16-Aug-2019 13.88 0.11 0.60 1.76 6.80 6.64 7.27
510 JM Value Fund - Direct Plan JM MF Equity 16-Aug-2019 31.92 -1.17 -4.35 -3.06 -8.09 7.43 14.60
511 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 16-Aug-2019 114.20 -0.16 -3.91 -1.37 -2.78 7.98 17.70
512 Kotak Standard Multicap Fund - Direct Plan Kotak MF Equity 16-Aug-2019 36.28 -0.06 -4.79 -1.86 -1.08 10.98 17.95
513 LIC MF Banking And Financial Services Fund - Regular Plan LIC Nomura MF Equity 16-Aug-2019 10.83 -1.18 -5.78 -2.18 -2.66 3.61 1.82
514 LIC MF Index Fund - Nifty Plan LIC Nomura MF Equity 16-Aug-2019 60.94 -0.52 -5.21 -2.66 -2.71 8.29 12.77
515 LIC MF Index Fund - Nifty Plan - Direct Plan LIC Nomura MF Equity 16-Aug-2019 63.06 -0.51 -5.16 -2.53 -2.20 8.83 10.04
516 Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan Invesco India MF Equity 16-Aug-2019 12.08 -2.06 -4.07 -4.19 -5.96 4.61 3.67
517 Invesco India Tax Plan Invesco India MF Equity 16-Aug-2019 48.35 -0.68 -3.61 -1.37 -8.67 8.00 13.18
518 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra Equity 16-Aug-2019 9.46 -0.66 -4.81 -5.37 NA NA -5.60
519 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 16-Aug-2019 10.36 -0.36 -3.13 2.24 NA NA 3.94
520 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF Equity 16-Aug-2019 9.96 -0.91 NA NA NA NA 0.39
521 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF Equity 16-Aug-2019 9.97 -0.87 NA NA NA NA 0.47
522 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 16-Aug-2019 35.50 -0.64 -3.43 -1.97 -5.43 12.64 15.59
523 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF Equity 16-Aug-2019 12.59 -0.48 -1.17 0.75 0.78 NA 8.16
524 Essel Long Term Advantage Fund - Regular Plan Peerless MF Equity 16-Aug-2019 13.43 -1.42 -6.21 -4.00 -6.26 6.05 8.30
525 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF Equity 16-Aug-2019 24.35 -1.52 -3.60 -1.67 -3.79 10.48 15.38
526 Parag Parikh Tax Saver Fund - Direct Plan PPFAS MF Equity 16-Aug-2019 10.01 -1.28 NA NA NA NA 0.18
527 DHFL Pramerica Equity Savings Fund DHFL Pramerica MF Equity 16-Aug-2019 31.88 0.08 -1.58 0.54 2.73 5.92 5.10
528 DHFL Pramerica Top Euroland Offshore Fund - Direct Plan DHFL Pramerica MF Equity 16-Aug-2019 13.62 -2.64 -4.76 -3.20 -7.79 4.75 3.63
529 DHFL Pramerica Large Cap Fund DHFL Pramerica MF Equity 16-Aug-2019 163.90 -0.64 -4.63 -0.53 -2.70 6.80 18.52
530 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF Equity 16-Aug-2019 144.93 -0.64 -5.46 -2.96 -6.15 NA -2.31
531 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 9.38 -1.16 -3.00 -3.99 NA NA -6.29
532 ICICI Prudential Value Fund - Series 20 - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 9.36 -1.16 -6.21 -4.78 -3.51 NA -4.38
533 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 9.93 -0.52 -9.63 -8.36 -7.48 NA 0.75
534 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 9.81 -1.60 -4.39 -3.44 -4.11 NA -1.49
535 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 9.96 -1.68 -4.41 -3.39 -2.73 NA -0.09
536 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 12.03 -1.47 -5.79 -1.96 -2.27 NA 7.51
537 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 16-Aug-2019 54.05 0.24 -2.77 -2.30 -1.48 12.68 13.06
538 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 29.39 -0.14 1.31 3.20 5.99 13.22 16.06
539 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF Equity 16-Aug-2019 40.39 -0.71 -5.14 -2.30 -3.60 8.48 13.22
540 ICICI Prudential Banking and Financial Services Fund - Retail ICICI Prudential MF Equity 16-Aug-2019 61.99 -0.50 -8.62 -3.74 -1.20 12.19 18.03
541 Quantum India ESG Equity Fund - Direct Plan Quantum MF Equity 16-Aug-2019 9.78 -1.01 -3.26 NA NA NA -2.20
542 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 16-Aug-2019 33.60 -0.53 -4.83 -2.08 -5.31 7.04 12.46
543 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 16-Aug-2019 33.49 -0.53 -4.86 -2.14 -5.46 NA 4.56
544 Reliance ETF Sensex Reliance MF Equity 16-Aug-2019 398.05 -0.56 -4.44 -0.75 0.45 11.34 8.67
545 Reliance Equity Savings Fund Reliance MF Equity 16-Aug-2019 12.12 -0.32 -3.49 -1.91 -4.98 4.07 4.65
546 Reliance Junior BeES FOF - Direct Plan Reliance MF Equity 16-Aug-2019 9.53 -0.93 -4.57 -0.41 NA NA -6.89
547 Reliance Banking Fund - Direct Plan Reliance MF Equity 16-Aug-2019 275.42 0.00 -10.15 -4.34 -5.89 12.09 15.40
548 Reliance Consumption Fund - Direct Plan Reliance MF Equity 16-Aug-2019 65.25 -0.77 -1.47 -1.27 -5.24 2.20 7.66
549 Reliance Pharma Fund - Direct Plan Reliance MF Equity 16-Aug-2019 145.55 -1.49 -3.92 -1.98 -8.45 0.44 12.19
550 Reliance Large Cap Fund Reliance MF Equity 16-Aug-2019 32.10 -0.91 -9.25 -5.99 -4.52 8.78 10.18
551 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 16-Aug-2019 35.33 -0.27 -7.01 -3.17 -7.05 6.69 11.29
552 SBI Magnum Multicap Fund - Direct Plan SBI MF Equity 16-Aug-2019 50.02 -1.11 -4.43 -0.46 -1.76 9.56 17.47
553 SBI Nifty Index Fund - Regular Plan SBI MF Equity 16-Aug-2019 95.11 -0.52 -5.23 -2.62 -2.45 9.05 13.58
554 SBI ARBITRAGE Opportunities Fund SBI MF Equity 16-Aug-2019 24.71 0.09 0.63 1.78 6.64 6.15 7.30
555 SBI ETF Quality SBI MF Equity 16-Aug-2019 92.73 -0.60 -1.64 -2.64 NA NA -3.00
556 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF Equity 18-Aug-2019 15.38 -0.86 -1.92 -4.45 -8.87 9.44 11.97
557 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity 16-Aug-2019 12.72 -1.45 -6.57 -1.98 -6.48 3.96 5.57
558 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity 16-Aug-2019 12.96 -1.44 -6.54 -1.89 -5.70 4.47 6.00
559 SBI Equity Savings Fund - Regular Plan SBI MF Equity 16-Aug-2019 12.87 0.00 -1.64 0.03 1.13 4.86 6.29
560 SBI ETF Nifty 50 SBI MF Equity 16-Aug-2019 113.47 -0.50 -5.16 -2.42 -1.70 9.43 7.42
561 Shriram Hybrid Equity Fund - Regular Plan Shriram Equity 16-Aug-2019 16.35 -0.41 -3.17 -0.92 -2.00 5.65 9.02
562 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 16-Aug-2019 6.95 -1.53 -9.31 -12.27 -26.39 NA -18.04
563 Sundaram Multi Cap Fund Series - II - Regular Plan Sundaram MF Equity 16-Aug-2019 9.66 0.23 -2.84 -0.68 -3.86 NA -3.53
564 Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 16-Aug-2019 10.85 -0.62 -6.76 -4.50 -11.45 NA 3.26
565 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF Equity 16-Aug-2019 10.14 -1.19 -8.79 -7.65 -10.79 NA 1.12
566 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF Equity 16-Aug-2019 7.35 -1.37 -8.15 -10.94 -26.51 NA -13.27
567 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF Equity 16-Aug-2019 7.53 -1.15 -8.28 -9.72 -18.64 NA -19.34
568 Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan Sundaram MF Equity 16-Aug-2019 12.56 -0.44 -6.18 -5.55 -9.74 6.05 4.74
569 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 16-Aug-2019 34.56 0.38 -3.28 -1.66 -4.99 12.05 16.53
570 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 16-Aug-2019 43.34 -1.29 -5.44 0.10 3.51 11.14 13.44
571 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 16-Aug-2019 29.72 -0.84 -8.22 -4.72 -8.79 4.27 8.76
572 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 16-Aug-2019 422.39 -0.57 -5.96 -5.58 -14.62 2.57 24.62
573 Sundaram Diversified Equity Sundaram MF Equity 16-Aug-2019 93.82 -0.52 -5.70 -5.61 -10.38 4.73 15.17
574 Tata India Tax Savings Fund - Regular Plan Tata MF Equity 16-Aug-2019 17.38 -0.95 -5.93 -2.05 -2.17 8.60 12.13
575 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 16-Aug-2019 18.71 -1.06 -4.76 -0.20 1.45 13.94 18.67
576 Tata Value Fund - Series - 2 - Direct Plan Tata MF Equity 16-Aug-2019 9.35 -0.88 -3.52 -1.30 -5.88 NA -6.30
577 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 16-Aug-2019 217.02 -0.76 -3.74 0.33 4.13 8.70 14.45
578 Tata Equity Savings Fund - Direct Plan Tata MF Equity 16-Aug-2019 35.01 -0.33 -1.26 1.08 4.35 5.65 7.57
579 Tata Index Fund - Nifty Plan - A Tata MF Equity 16-Aug-2019 66.96 -0.51 -5.14 -2.43 -2.10 9.12 15.58
580 Tata Index Fund - Sensex Plan - A Tata MF Equity 16-Aug-2019 92.35 -0.57 -4.31 -0.68 0.18 10.59 15.43
581 Tata Ethical Fund - Plan A Tata MF Equity 16-Aug-2019 148.02 -0.63 -2.97 -3.20 -8.07 3.08 15.49
582 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 16-Aug-2019 38.60 -1.08 -6.24 -4.74 -15.72 4.88 5.88
583 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 45.57 -1.03 -5.16 -3.05 -6.45 7.37 12.15
584 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 50.64 -1.15 -8.81 -8.66 -17.36 2.28 19.78
585 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 16-Aug-2019 73.87 -0.87 -7.06 -3.06 -9.42 3.87 14.86
586 Union Small Cap Fund - Regular Plan Union KBC MF Equity 16-Aug-2019 12.18 -1.77 -6.16 -6.52 -20.18 -2.20 3.77
587 Union Long Term Equity Fund Union KBC MF Equity 16-Aug-2019 23.27 -0.77 -4.20 -2.14 -5.29 4.37 11.67
588 UTI Value Opportunities Fund - Direct Plan UTI MF Equity 16-Aug-2019 60.29 -1.21 -5.44 -2.71 -8.23 5.96 11.37
589 UTI Arbitrage Fund - Direct Plan UTI MF Equity 16-Aug-2019 26.32 0.10 0.54 1.81 7.30 6.73 7.37
590 UTI Sensex Exchange Traded Fund UTI MF Equity 16-Aug-2019 393.22 -0.56 -4.45 -0.76 0.45 11.43 11.61
591 UTI Infrastructure Fund - Direct Plan UTI MF Equity 16-Aug-2019 51.30 -1.19 -7.76 -2.44 -5.14 4.39 11.14
592 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF Equity 16-Aug-2019 10.39 -0.35 -0.66 2.03 NA NA 3.63
593 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF Equity 16-Aug-2019 9.26 -0.92 -4.28 -0.99 -5.18 NA -4.20
594 BNP Paribas Mid Cap Fund BNP Paribas MF Equity 16-Aug-2019 30.00 -0.54 -4.41 -1.05 -9.10 2.82 8.43
595 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF Equity 16-Aug-2019 9.35 -0.32 -4.88 -2.81 -12.86 NA -4.72
596 IDFC Equity Opportunity Series - 6 - Regular Plan IDFC MF Equity 16-Aug-2019 9.59 -0.72 -2.94 -1.44 -4.00 NA -4.01
597 IDFC Dynamic Equity Fund - Direct Plan IDFC MF Equity 16-Aug-2019 14.03 -0.14 -1.82 0.94 1.15 7.10 7.19
598 IDFC Equity Fund - Plan A IDFC MF Equity 16-Aug-2019 31.03 -0.23 -4.26 -1.34 -6.20 7.25 8.96
599 IDFC Infrastructure Fund IDFC MF Equity 16-Aug-2019 13.47 -1.89 -9.35 -6.26 -16.90 5.10 3.58
600 IDFC Core Equity Fund - Direct Plan IDFC MF Equity 16-Aug-2019 45.06 -0.71 -6.84 -3.45 -8.90 8.10 10.66
601 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity 16-Aug-2019 10.96 -1.08 -2.40 3.49 NA NA 9.38
602 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF Equity 16-Aug-2019 10.63 -1.02 -2.39 1.43 NA NA 6.09
603 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF Equity 16-Aug-2019 11.38 -1.22 -3.80 -2.32 -10.68 NA 5.41
604 Axis Dynamic Equity Fund - Direct Plan Axis MF Equity 16-Aug-2019 11.29 -0.44 -0.88 0.27 0.62 NA 6.12
605 BOI AXA Arbitrage Fund - Regular Plan BOI AXA MF Equity 16-Aug-2019 10.68 0.08 0.46 1.36 6.04 NA 5.77
606 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 7.32 -1.48 -7.58 -8.16 -23.91 NA -20.58
607 Reliance ETF Infra BeES Goldman Sachs MF Equity 16-Aug-2019 312.21 -1.38 -6.22 0.09 -0.86 1.92 -2.14
608 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 226.26 -0.72 -5.72 -2.47 -4.87 6.86 12.98
609 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 11.07 -1.25 -9.26 -9.71 -24.75 -4.35 2.95
610 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 16-Aug-2019 349.01 -0.56 -4.43 -0.70 -2.62 7.57 7.79
611 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 16-Aug-2019 120.05 -0.50 -5.15 -2.45 -1.99 9.69 10.04
612 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 54.37 -2.02 -3.53 -0.04 -2.86 14.63 16.06
613 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 14.17 -0.48 -2.33 -0.18 -2.10 6.14 -0.01
614 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 22.78 -0.70 -3.50 -1.23 -3.29 6.75 12.05
615 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF Equity 16-Aug-2019 681.23 -0.93 -5.80 -3.71 -6.49 7.26 22.34
616 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 16-Aug-2019 44.73 -1.27 -8.80 -7.81 -21.64 0.03 14.05
617 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 16-Aug-2019 44.15 -0.61 -6.80 -1.54 -6.99 2.94 10.33
618 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 16-Aug-2019 41.96 -0.64 -6.86 -1.76 -7.80 1.97 10.88
619 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF Equity 16-Aug-2019 132.17 -1.34 -5.50 -2.74 -3.09 10.58 11.47
620 Canara Robeco Equity Taxsaver - Direct Plan Canara Robeco MF Equity 16-Aug-2019 64.21 -1.86 -5.77 -2.65 -4.45 9.82 12.93
621 L&T Emerging Businesses Fund L&T MF Equity 16-Aug-2019 21.40 -1.06 -7.41 -7.35 -19.73 7.59 15.39
622 L&T Arbitrage Opportunities Fund L&T MF Equity 16-Aug-2019 13.90 0.07 0.48 1.63 6.43 6.14 6.63
623 L&T India Special Situations Fund - Direct Plan L&T MF Equity 16-Aug-2019 45.96 -0.50 -5.27 -2.63 -10.85 6.68 12.00
624 L&T Equity Savings Fund - Direct Plan L&T MF Equity 16-Aug-2019 17.92 -0.63 -2.86 -3.02 -1.95 4.69 7.50
625 DSP Global Allocation Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 12.73 0.18 1.29 2.67 2.06 5.14 4.88
626 DSP Equity Fund - Regular DSP BlackRock MF Equity 16-Aug-2019 38.11 -1.09 -2.98 0.28 -3.03 8.45 11.66
627 DSP World Agriculture Fund DSP BlackRock MF Equity 16-Aug-2019 16.17 -1.07 -0.62 -2.01 -0.19 3.82 6.29
628 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 53.20 -1.36 -5.24 -3.00 -8.14 6.92 18.22
629 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 16-Aug-2019 15.68 -1.24 -1.51 0.21 -2.12 7.35 7.73
630 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 16-Aug-2019 10.42 -0.83 -4.05 -2.43 -8.79 2.67 0.41
631 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 16-Aug-2019 34.17 -1.04 -3.77 -1.33 -5.40 8.18 12.74
632 Quant Power and Energy Fund - Direct Plan Escort MF Equity 16-Aug-2019 24.26 -1.17 -9.44 -4.06 -10.79 6.64 11.37
633 Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan Sahara MF Equity 16-Aug-2019 26.27 -0.28 -6.25 -4.64 -6.07 7.82 12.85
634 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF Equity 16-Aug-2019 39.26 -1.16 -6.48 -5.49 -15.85 -0.90 9.62
635 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan HDFC MF Equity 16-Aug-2019 8.91 -0.70 -7.18 -3.35 -4.85 NA -6.72
636 HDFC Infrastructure Fund HDFC MF Equity 16-Aug-2019 14.85 -1.36 -10.29 -6.76 -13.64 -2.19 4.32
637 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 16-Aug-2019 283.78 -0.18 -6.21 -5.74 -10.34 8.59 14.84
638 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF Equity 16-Aug-2019 9.43 -0.91 -4.50 -1.00 NA NA -5.55
639 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 16-Aug-2019 36.60 -0.51 -4.68 -1.13 -6.62 6.99 13.63
640 HSBC Infrastructure Equity Fund HSBC MF Equity 16-Aug-2019 14.65 -2.24 -10.85 -10.11 -25.66 -5.26 2.65
641 Principal Nifty 100 Equal Weight Fund Principal MF Equity 16-Aug-2019 65.67 -0.67 -6.84 -4.50 -12.32 3.17 8.94
642 IDBI Small Cap Fund - Regular Plan IDBI MF Equity 16-Aug-2019 8.30 -1.66 -7.78 -6.85 -20.12 NA -8.41
643 IDBI Nifty Index Fund - Direct Plan IDBI MF Equity 16-Aug-2019 21.60 -0.50 -5.16 -2.45 -1.83 9.30 10.66
644 Indiabulls Arbitrage Fund - Regular Plan Indiabulls MF Equity 16-Aug-2019 13.51 0.10 0.55 1.63 6.26 6.07 6.64
645 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 16-Aug-2019 11.71 0.79 -5.27 -4.60 -13.38 2.38 4.09
646 JM Multicap Fund JM MF Equity 16-Aug-2019 31.16 -1.11 -0.93 0.18 -3.64 9.77 11.10
647 JM Core 11 Fund - Direct Plan JM MF Equity 16-Aug-2019 9.16 -0.97 -2.84 -3.77 -6.80 8.31 13.59
648 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF Equity 16-Aug-2019 9.02 0.59 -3.86 -4.02 -5.78 NA -6.88
649 Kotak Focused Equity Fund - Regular Plan Kotak MF Equity 16-Aug-2019 10.07 -0.07 NA NA NA NA 0.56
650 Kotak Focused Equity Fund - Direct Plan Kotak MF Equity 16-Aug-2019 10.09 -0.03 NA NA NA NA 0.67
651 Kotak Tax Saver Scheme - Regular Plan Kotak MF Equity 16-Aug-2019 42.42 -0.22 -4.98 -1.85 -0.90 8.45 11.09
652 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 16-Aug-2019 70.09 -0.49 -6.67 -3.36 -12.22 3.22 16.51
653 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Equity 16-Aug-2019 27.99 0.09 0.57 1.75 7.22 6.80 7.73
654 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 16-Aug-2019 20.63 -1.28 -6.78 -1.24 -4.63 5.09 13.23
655 LIC MF Taxplan LIC Nomura MF Equity 16-Aug-2019 64.95 -0.68 -3.15 0.40 -2.69 8.92 9.23
656 LIC MF Equity Fund LIC Nomura MF Equity 16-Aug-2019 45.57 -0.99 -3.30 0.27 -0.22 4.33 7.08
657 LIC MF Infrastructure Fund LIC Nomura MF Equity 16-Aug-2019 13.54 -1.00 -6.93 -2.63 -1.16 5.08 3.21
658 LIC MF Equity Fund - Direct Plan LIC Nomura MF Equity 16-Aug-2019 47.73 -0.97 -3.22 0.51 0.67 5.22 8.63
659 Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan Invesco India MF Equity 16-Aug-2019 9.55 -2.21 -6.06 -7.28 -14.24 2.87 -0.83
660 Invesco India Equity Savings Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 10.20 -0.12 -0.68 0.91 NA NA 2.04
661 Invesco India Contra Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 48.70 -0.96 -5.80 -3.01 -7.99 11.34 19.19
662 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 31.29 -0.45 -2.49 -0.19 -0.89 8.82 13.86
663 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra Equity 16-Aug-2019 9.84 -0.79 -3.78 -1.51 NA NA -1.74
664 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 16-Aug-2019 49.03 -0.51 -5.19 -1.41 -0.88 10.84 15.04
665 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF Equity 16-Aug-2019 54.57 -0.37 -3.97 0.36 1.42 13.66 25.44
666 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF Equity 16-Aug-2019 25.97 -1.04 -4.83 -2.92 -7.63 9.31 19.84
667 Motilal Oswal Long Term Equity Fund - Regular Plan Motilal Oswal MF Equity 16-Aug-2019 16.37 -1.07 -3.25 -1.66 -9.40 9.57 11.16
668 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF Equity 16-Aug-2019 22.92 -0.90 -3.70 -0.62 -3.28 9.41 14.04
669 Motilal Oswal Long Term Equity Fund - Direct Plan Motilal Oswal MF Equity 16-Aug-2019 17.41 -1.04 -3.14 -1.33 -8.23 11.03 12.67
670 Essel Large Cap Equity Fund Peerless MF Equity 16-Aug-2019 22.11 -1.22 -5.15 -2.06 -5.04 6.48 10.57
671 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF Equity 16-Aug-2019 12.52 -1.65 -6.57 -3.40 -7.46 5.21 5.24
672 ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 9.21 -1.29 -2.54 -3.15 NA NA -7.99
673 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 16-Aug-2019 26.20 -0.83 -4.83 -0.34 NA NA -14.23
674 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 9.61 -1.33 -10.27 -6.97 NA NA -4.76
675 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 10.07 -0.79 -5.27 -1.08 NA NA 0.60
676 ICICI Prudential Bank ETF ICICI Prudential MF Equity 16-Aug-2019 282.75 -0.75 -8.03 NA NA NA -7.95
677 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 11.22 -0.53 -2.26 0.54 5.95 NA 6.06
678 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 11.52 -0.52 -2.21 0.70 7.16 NA 7.62
679 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 10.06 -2.04 -7.11 -4.91 -6.51 NA 0.43
680 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 9.62 -0.82 -8.29 -7.14 -0.41 NA -2.28
681 ICICI Prudential Global Stable Equity Fund - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 15.34 -0.20 0.26 2.33 0.92 4.48 7.43
682 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 143.62 -1.24 -7.25 -3.99 -9.22 4.11 14.52
683 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 16-Aug-2019 116.12 -0.50 -5.14 -2.40 -1.71 9.85 11.86
684 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 30.17 -1.28 -5.54 -3.92 -8.27 5.74 10.78
685 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 323.68 -0.82 -6.40 -3.04 -3.47 6.65 11.63
686 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 16-Aug-2019 134.95 -1.25 -7.29 -4.13 -9.87 3.11 18.93
687 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 16-Aug-2019 88.10 -1.11 -5.87 -4.33 -9.71 5.73 15.83
688 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF Equity 16-Aug-2019 25.30 0.08 0.50 1.74 6.75 6.03 7.61
689 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF Equity 16-Aug-2019 23.50 -1.63 -6.37 -2.37 -8.38 2.79 7.59
690 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF Equity 16-Aug-2019 51.73 -1.34 -5.79 -3.92 -4.35 NA 2.78
691 Reliance Capital Builder Fund - IV - Series C - Regular Plan Reliance MF Equity 16-Aug-2019 6.61 -1.21 -9.82 -13.72 -24.92 NA -23.10
692 Reliance ETF Nifty Midcap 150 Reliance MF Equity 16-Aug-2019 57.64 -0.70 -6.10 -4.46 NA NA -4.99
693 Reliance Index Fund - Sensex Plan - Direct Plan Reliance MF Equity 16-Aug-2019 19.04 -0.57 -4.46 -0.86 -0.04 10.94 11.72
694 Reliance Index Fund - Nifty Plan - Direct Plan Reliance MF Equity 16-Aug-2019 19.18 -0.51 -5.17 -2.50 -2.00 9.32 11.52
695 Reliance Balanced Advantage Fund - Direct Plan Reliance MF Equity 16-Aug-2019 93.90 -0.24 -2.73 -0.39 3.72 9.76 13.07
696 Reliance Value Fund - Direct Plan Reliance MF Equity 16-Aug-2019 71.71 -1.34 -7.79 -4.70 -6.95 7.24 14.57
697 Reliance Balanced Advantage Fund Reliance MF Equity 16-Aug-2019 89.56 -0.26 -2.81 -0.66 2.45 8.77 16.01
698 Reliance Small Cap Fund Reliance MF Equity 16-Aug-2019 35.15 -1.14 -7.79 -8.43 -18.37 8.14 15.17
699 Reliance Index Fund - Nifty Plan Reliance MF Equity 16-Aug-2019 18.52 -0.53 -5.24 -2.69 -2.72 8.56 7.20
700 SBI Tax Advantage Fund Series II SBI MF Equity 16-Aug-2019 35.10 -0.65 -5.75 0.65 -1.37 10.56 18.53
701 SBI Magnum Comma Fund SBI MF Equity 16-Aug-2019 33.80 -0.29 -7.05 -3.31 -7.71 5.84 9.00
702 SBI Magnum Global Fund SBI MF Equity 16-Aug-2019 158.93 -0.79 -2.93 -2.18 -9.33 4.30 16.12
703 SBI Contra Fund SBI MF Equity 16-Aug-2019 97.25 -1.01 -7.83 -6.86 -12.88 0.97 18.09
704 SBI PSU Fund SBI MF Equity 16-Aug-2019 9.49 -1.28 -10.03 -4.79 -9.72 -0.17 -0.58
705 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 16-Aug-2019 12.78 -1.66 -7.24 -1.55 -3.63 4.45 7.55
706 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 16-Aug-2019 12.24 0.30 -3.85 0.44 -6.31 NA 8.88
707 SBI Technology Opportunities Fund SBI MF Equity 16-Aug-2019 65.50 -2.13 -1.45 2.27 2.86 11.86 17.07
708 Shriram Long Term Equity Fund - Regular Plan Shriram Equity 16-Aug-2019 10.14 -0.18 -3.07 0.23 NA NA 1.34
709 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF Equity 16-Aug-2019 6.67 -1.39 -8.72 -11.84 -26.30 NA -20.11
710 Sundaram Services Fund - Regular Plan Sundaram MF Equity 16-Aug-2019 10.83 -0.29 -2.57 0.66 NA NA 8.13
711 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 16-Aug-2019 8.79 -1.20 -8.47 -11.09 -23.51 NA -4.64
712 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF Equity 16-Aug-2019 8.29 -0.95 -7.96 -7.38 -12.00 NA -9.86
713 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF Equity 16-Aug-2019 9.16 -0.14 -3.63 -0.16 -7.44 NA -4.16
714 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF Equity 16-Aug-2019 9.33 -0.12 -3.59 -0.02 -6.77 NA -3.32
715 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 16-Aug-2019 13.63 -0.38 -6.26 -4.54 -8.67 6.68 9.52
716 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 16-Aug-2019 7.31 -1.38 -8.91 -12.02 -25.46 NA -13.97
717 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF Equity 16-Aug-2019 7.54 -1.29 -8.12 -10.35 -24.46 NA -11.74
718 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF Equity 16-Aug-2019 15.68 -0.21 -0.18 3.08 5.11 11.09 10.15
719 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF Equity 16-Aug-2019 13.41 -0.51 -4.02 -1.71 -6.24 6.31 6.69
720 Sundaram Small Cap Fund - Institutional Sundaram MF Equity 16-Aug-2019 74.61 -0.40 -8.44 -9.70 -19.41 -1.61 9.62
721 Tata Mid Cap Growth Fund - Direct Plan Tata MF Equity 16-Aug-2019 136.13 -0.95 -5.22 -2.20 -4.38 7.12 16.57
722 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 16-Aug-2019 31.28 -0.47 -3.04 -2.61 -4.82 9.92 15.66
723 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 16-Aug-2019 200.33 -0.78 -3.86 -0.06 2.65 7.13 14.34
724 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 16-Aug-2019 39.86 -1.04 -6.19 -4.60 -15.21 5.34 15.85
725 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 16-Aug-2019 70.96 -0.73 -4.48 -1.91 -5.68 3.33 10.18
726 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 16-Aug-2019 22.56 0.04 -5.37 -3.92 -12.86 6.10 6.77
727 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 16-Aug-2019 32.39 -0.23 -0.51 3.40 6.69 16.45 16.34
728 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 452.82 -0.68 -7.07 -4.57 -8.23 4.50 11.68
729 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 34.54 -0.21 -0.44 3.61 7.60 17.46 15.79
730 Templeton India Value Fund Franklin Templeton MF Equity 16-Aug-2019 226.12 -0.73 -8.51 -6.78 -14.77 4.35 15.57
731 Union Arbitrage Fund - Direct Plan Union KBC MF Equity 16-Aug-2019 10.36 0.13 0.67 1.78 NA NA 3.41
732 Union Multi Cap Fund Union KBC MF Equity 16-Aug-2019 18.64 -0.69 -4.51 -2.46 -4.90 5.33 7.91
733 Union Long Term Equity Fund - Direct Plan Union KBC MF Equity 16-Aug-2019 24.18 -0.78 -4.20 -2.07 -4.95 5.10 9.97
734 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 16-Aug-2019 9.33 -0.85 -4.86 -0.35 -11.12 NA -6.18
735 UTI Long Term Advantage Fund - Series III - Regular Plan UTI MF Equity 16-Aug-2019 12.04 -0.95 -8.79 -8.32 -14.26 3.27 5.58
736 UTI Nifty Exchange Traded Fund UTI MF Equity 16-Aug-2019 1,167.40 -0.50 -5.16 -2.42 -1.70 9.97 11.02
737 UTI Long Term Advantage Fund - Series VII - Regular Plan UTI MF Equity 16-Aug-2019 7.75 -1.19 -8.95 -10.27 -18.98 NA -16.92
738 UTI Long Term Advantage Fund - Series VI - Regular Plan UTI MF Equity 16-Aug-2019 7.49 -1.06 -9.44 -10.97 -20.58 NA -17.01
739 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF Equity 16-Aug-2019 9.42 -0.94 -4.92 -1.63 -10.74 NA -4.03
740 UTI India Consumer Fund - Direct Plan UTI MF Equity 16-Aug-2019 24.72 -1.24 -2.54 -2.34 -14.69 5.13 9.89
741 UTI Mastershare Unit Scheme - Direct Plan UTI MF Equity 16-Aug-2019 121.66 -0.99 -4.10 -1.21 -4.49 8.14 13.34
742 UTI MNC Fund - Direct Plan UTI MF Equity 16-Aug-2019 190.18 -0.72 -3.00 -3.04 -12.20 5.31 16.32
743 BNP Paribas Multi Cap Fund BNP Paribas MF Equity 16-Aug-2019 45.22 -1.03 -3.36 -0.48 -2.97 6.94 11.35
744 IDFC Dynamic Equity Fund - Regular Plan IDFC MF Equity 16-Aug-2019 13.14 -0.23 -1.94 0.54 -0.38 5.68 5.75
745 IDFC Core Equity Fund - Plan A IDFC MF Equity 16-Aug-2019 41.47 -0.72 -6.93 -3.74 -10.02 6.51 10.30
746 IDFC Tax Advantage (ELSS) Fund IDFC MF Equity 16-Aug-2019 51.18 -0.41 -7.58 -5.66 -10.30 7.91 16.58
747 IDFC Equity Fund - Direct Plan IDFC MF Equity 16-Aug-2019 33.27 -0.18 -4.18 -1.07 -5.27 8.39 10.35
748 IDFC Nifty Fund - Direct Plan IDFC MF Equity 16-Aug-2019 23.05 -0.50 -5.10 -2.45 -1.85 9.58 10.73
749 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF Equity 16-Aug-2019 9.98 -1.58 -3.67 -1.19 -3.85 NA -0.21
750 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity 16-Aug-2019 10.79 -1.10 -2.53 3.06 NA NA 7.79
751 Axis Bluechip Fund Axis MF Equity 16-Aug-2019 29.03 -1.12 -1.89 1.97 2.07 13.19 11.72
752 Axis Midcap Fund - Direct Plan Axis MF Equity 16-Aug-2019 38.16 -0.24 -2.15 1.09 -3.05 11.85 18.73
753 Reliance ETF Junior BeES Goldman Sachs MF Equity 16-Aug-2019 268.95 -0.85 -4.88 -0.37 -11.07 5.67 20.73
754 BOI AXA Midcap Tax Fund - Series 2 - Direct Plan BOI AXA MF Equity 16-Aug-2019 10.23 -0.58 -2.57 -1.54 NA NA 2.92
755 BOI AXA Tax Advantage Fund - Direct Plan BOI AXA MF Equity 16-Aug-2019 52.86 -1.07 -3.50 -1.03 -13.73 8.10 13.02
756 BOI AXA Manufacturing and Infrastructure Fund BOI AXA MF Equity 16-Aug-2019 14.17 -0.77 -6.03 -3.54 -18.33 4.24 3.76
757 BOI AXA Tax Advantage Fund - Regular BOI AXA MF Equity 16-Aug-2019 48.43 -1.08 -3.58 -1.32 -14.75 6.71 16.67
758 BOI AXA Midcap Tax Fund - Series 1 - Direct Plan BOI AXA MF Equity 16-Aug-2019 8.05 -1.11 -3.48 -2.90 -20.69 NA -13.73
759 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 10.64 -0.19 -5.59 -5.42 -14.74 NA 2.52
760 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 10.58 0.19 -4.34 -3.47 -12.85 NA 1.86
761 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 85.95 -0.80 -2.53 0.37 -2.74 10.43 17.45
762 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF Equity 16-Aug-2019 56.82 -0.46 -6.45 -1.90 -3.63 6.59 12.35
763 Aditya Birla Sun Life Global Real Estate Fund - Retail Aditya Birla Sun Life MF Equity 16-Aug-2019 20.01 -0.57 1.41 1.40 6.33 1.85 6.36
764 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF Equity 16-Aug-2019 92.19 -1.30 -6.67 -5.20 -9.88 10.14 22.67
765 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 16-Aug-2019 86.11 -1.32 -6.76 -5.46 -10.84 8.79 16.15
766 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF Equity 16-Aug-2019 126.97 -1.37 -5.58 -2.99 -3.83 9.80 18.18
767 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF Equity 16-Aug-2019 39.93 -1.14 -3.25 -0.57 -4.27 11.29 15.02
768 L&T India Special Situations Fund L&T MF Equity 16-Aug-2019 43.75 -0.52 -5.36 -2.85 -11.61 5.82 12.02
769 L&T Equity Savings Fund L&T MF Equity 16-Aug-2019 17.03 -0.65 -2.95 -3.25 -2.84 3.86 6.98
770 DSP Global Allocation Fund - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 12.48 0.17 1.23 2.49 1.42 4.73 4.46
771 DSP 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 14.29 -0.28 -4.02 -1.91 -5.06 6.18 7.88
772 DSP Equity Savings Fund - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 12.39 -0.32 -2.17 -0.82 -1.13 4.74 6.38
773 DSP Nifty Next 50 Index Fund - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 10.02 -0.86 -5.20 -0.80 NA NA 0.27
774 DSP Quant Fund - Regular Plan DSP BlackRock MF Equity 16-Aug-2019 9.48 -1.22 -2.35 NA NA NA -5.42
775 DSP Focus Fund DSP BlackRock MF Equity 16-Aug-2019 22.09 -0.49 -5.04 -1.96 -6.45 5.31 9.01
776 DSP Small Cap Fund - Direct Plan DSP BlackRock MF Equity 16-Aug-2019 50.87 -1.57 -7.54 -7.33 -16.40 0.12 20.05
777 Edelweiss ETF - Nifty Quality 30 Edelweiss MF Equity 16-Aug-2019 268.34 -0.91 -2.28 -1.57 -7.46 6.04 7.75
778 Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan Edelweiss MF Equity 16-Aug-2019 8.79 1.37 -1.58 0.96 -7.98 NA -8.50
779 Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan Edelweiss MF Equity 16-Aug-2019 8.89 1.38 -1.56 1.04 -7.38 NA -7.81
780 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 16-Aug-2019 34.63 -1.03 -3.75 -1.31 -5.38 8.18 12.89
781 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 16-Aug-2019 22.20 -0.63 -2.74 4.41 4.71 7.37 4.66
782 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 16-Aug-2019 26.20 -0.84 -5.38 -1.89 -11.78 6.53 19.14
783 Sahara R.E.A.L. Fund Sahara MF Equity 16-Aug-2019 18.75 -0.17 -5.98 -5.06 -13.48 4.06 5.35
784 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan HDFC MF Equity 16-Aug-2019 9.14 -0.70 -7.14 -3.22 -3.59 NA -5.32
785 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 16-Aug-2019 198.26 0.06 -6.48 -1.50 1.72 10.49 12.78
786 HDFC Growth Opportunities Fund - Direct Plan HDFC MF Equity 16-Aug-2019 106.86 -0.11 -7.03 -3.43 -6.12 5.33 7.64
787 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 16-Aug-2019 16.03 -0.52 -5.00 -2.26 -0.97 8.83 14.56
788 Principal Small Cap Fund - Regular Plan Principal MF Equity 16-Aug-2019 9.30 -1.69 -6.06 -6.91 NA NA -6.44
789 Principal Nifty 100 Equal Weight Fund - Direct Plan Principal MF Equity 16-Aug-2019 67.67 -0.66 -6.82 -4.43 -12.05 3.62 8.49
790 Principal Emerging Bluechip Fund - Direct Plan Principal MF Equity 16-Aug-2019 101.70 -0.58 -5.79 -4.45 -11.97 8.18 20.09
791 Indiabulls Value Fund - Regular Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
792 Indiabulls Tax Savings Fund - Direct Plan Indiabulls MF Equity 16-Aug-2019 9.39 0.00 -4.57 -1.37 -4.09 NA -4.02
793 JM Arbitrage Fund - Direct Plan JM MF Equity 16-Aug-2019 25.68 0.16 0.55 1.70 6.48 6.08 7.31
794 JM Multicap Fund - Direct Plan JM MF Equity 16-Aug-2019 33.41 -1.10 -0.86 0.37 -2.89 10.89 15.64
795 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 16-Aug-2019 15.25 0.48 -3.29 1.26 -5.74 3.22 2.91
796 Kotak Classic Equity - Direct Plan Kotak MF Equity 16-Aug-2019 54.76 -0.24 -3.92 -2.19 -3.29 12.05 14.37
797 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF Equity 16-Aug-2019 14.49 -0.98 -6.85 -2.36 0.00 6.34 10.04
798 LIC MF Exchange Traded Fund - Nifty 100 LIC Nomura MF Equity 16-Aug-2019 115.67 -0.56 -5.18 -2.29 -3.27 9.19 12.82
799 LIC MF Arbitrage Fund - Regular Plan LIC Nomura MF Equity 16-Aug-2019 10.34 0.12 0.46 1.53 NA NA 3.26
800 LIC MF Growth Fund LIC Nomura MF Equity 16-Aug-2019 25.99 -1.08 -3.40 0.11 -1.15 6.97 4.66
801 LIC MF Index Fund - Sensex Plan LIC Nomura MF Equity 16-Aug-2019 69.32 -0.58 -4.53 -1.00 -0.79 9.71 13.61
802 LIC MF Taxplan - Direct Plan LIC Nomura MF Equity 16-Aug-2019 69.20 -0.66 -3.06 0.67 -1.59 10.17 14.63
803 Invesco India Infrastructure Fund Invesco India MF Equity 16-Aug-2019 16.04 -1.41 -5.76 -0.12 -4.47 5.91 3.99
804 Invesco India Arbitrage Fund - Direct Plan Invesco India MF Equity 16-Aug-2019 24.03 0.09 0.57 1.79 6.82 6.61 7.45
805 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra Equity 16-Aug-2019 9.76 -0.83 -3.94 -2.02 NA NA -2.59
806 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 16-Aug-2019 10.40 -0.33 -3.01 2.68 NA NA 4.40
807 Mirae Asset Tax Saver Fund - Regular Plan Mirae Asset MF Equity 16-Aug-2019 17.05 -0.42 -4.99 -0.11 -0.71 13.93 15.73
808 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF Equity 16-Aug-2019 21.03 -0.92 -3.78 -0.88 -4.40 7.99 12.49
809 Essel Large Cap Equity Fund - Direct Plan Peerless MF Equity 16-Aug-2019 24.12 -1.19 -5.06 -1.64 -3.36 7.97 12.19
810 DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan DHFL Pramerica MF Equity 16-Aug-2019 12.85 -0.63 -5.22 -1.77 -3.64 8.39 5.59
811 DHFL Pramerica Top Euroland Offshore Fund DHFL Pramerica MF Equity 16-Aug-2019 12.71 -2.68 -4.87 -3.42 -9.21 3.36 1.88
812 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF Equity 16-Aug-2019 9.51 -1.45 -10.37 -7.40 NA NA -5.75
813 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 16-Aug-2019 9.98 -0.80 -5.40 -1.48 NA NA -0.30
814 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 10.24 -0.97 -5.36 -2.66 2.20 NA 1.10
815 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 10.18 -0.97 -7.29 -4.14 1.90 NA 0.81
816 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 10.50 -0.94 -7.24 -4.02 3.04 NA 2.32
817 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 9.20 -1.18 -6.31 -4.96 -4.37 NA -5.46
818 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 16-Aug-2019 9.44 -1.67 -3.97 -1.77 -8.62 NA -4.29
819 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 15.05 -1.89 -7.10 -8.23 -14.00 4.44 8.14
820 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 109.88 -0.51 -5.15 -2.46 -2.06 9.28 11.69
821 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 42.80 -0.72 -5.12 -2.17 -2.86 9.47 13.36
822 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 379.32 -1.05 -6.18 -4.30 -3.88 7.42 13.83
823 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 291.73 -0.94 -6.27 -3.43 -5.52 7.63 13.76
824 ICICI Prudential Thematic Advantage Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 67.33 -1.22 -6.77 -4.05 -10.11 5.28 10.23
825 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 16-Aug-2019 66.41 -0.48 -8.55 -3.52 -0.20 13.54 17.08
826 ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 62.96 -0.96 -4.70 -2.99 -5.57 6.97 12.33
827 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 16-Aug-2019 53.90 -0.92 -5.55 0.17 -6.99 4.06 12.74
828 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity 16-Aug-2019 355.51 -1.07 -6.25 -4.51 -4.69 6.27 12.96
829 Quantum Nifty ETF Quantum MF Equity 16-Aug-2019 1,133.44 -0.51 -5.16 -2.44 -1.74 7.05 9.95
830 Reliance Capital Builder Fund - IV - Series C - Direct Plan Reliance MF Equity 16-Aug-2019 6.75 -1.20 -9.79 -13.60 -24.09 NA -22.11
831 Reliance Capital Builder Fund - IV - Series A - Regular Plan Reliance MF Equity 16-Aug-2019 9.19 -0.36 -4.26 -4.18 -10.15 NA -4.53
832 Reliance Capital Builder Fund - IV - Series B - Regular Plan Reliance MF Equity 16-Aug-2019 6.72 -0.94 -11.89 -9.87 -15.91 NA -18.84
833 Reliance India Opportunities Fund - Series A - Direct Plan Reliance MF Equity 16-Aug-2019 10.15 -1.19 -10.39 -5.00 NA NA 1.92
834 Reliance Quant Fund - Direct Plan Reliance MF Equity 16-Aug-2019 25.31 -0.63 -3.79 -4.11 -6.08 7.13 10.29
835 Reliance Small Cap Fund - Direct Plan Reliance MF Equity 16-Aug-2019 37.47 -1.13 -7.73 -8.23 -17.52 9.39 24.87
836 Reliance Large Cap Fund - Direct Plan Reliance MF Equity 16-Aug-2019 34.05 -0.90 -9.19 -5.80 -3.65 9.91 15.95
837 Reliance Multi Cap Fund Reliance MF Equity 16-Aug-2019 88.58 -1.27 -9.83 -6.94 -4.79 6.09 16.42
838 Reliance Growth Fund Reliance MF Equity 16-Aug-2019 1,047.56 -0.41 -5.28 -2.99 -6.03 6.46 21.51
839 Reliance Value Fund Reliance MF Equity 16-Aug-2019 68.22 -1.35 -7.84 -4.84 -7.53 6.44 14.51
840 Reliance Tax Saver (ELSS) Fund Reliance MF Equity 16-Aug-2019 48.05 -0.94 -11.94 -9.75 -15.04 -0.33 11.99
841 SBI Magnum Multicap Fund SBI MF Equity 16-Aug-2019 47.24 -1.13 -4.51 -0.68 -2.66 8.39 12.40
842 SBI Infrastructure Fund - Series I SBI MF Equity 16-Aug-2019 14.66 -0.64 -5.57 0.17 -0.07 4.69 3.12
843 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity 16-Aug-2019 107.55 -0.22 -3.98 -0.78 0.71 8.36 13.74
844 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity 16-Aug-2019 10.16 -1.56 -5.02 -0.71 -2.31 NA 1.19
845 SBI ETF Sensex Next 50 SBI MF Equity 16-Aug-2019 299.81 -1.03 -8.08 -4.14 NA NA -4.97
846 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 16-Aug-2019 9.82 -1.12 -5.10 -2.11 -3.22 NA -1.77
847 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 16-Aug-2019 13.27 -1.65 -7.21 -1.43 -2.77 5.57 8.78
848 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF Equity 18-Aug-2019 15.66 -0.87 -2.22 -4.54 -6.85 4.64 9.50
849 SBI Consumption Opportunities Fund SBI MF Equity 16-Aug-2019 105.32 -0.67 -2.67 -5.01 -13.46 7.16 11.76
850 SBI Blue Chip Fund - Direct Plan SBI MF Equity 16-Aug-2019 40.01 -1.19 -5.56 -1.78 -2.51 7.09 14.91
851 Shriram Multicap Fund - Regular Plan Shriram Equity 16-Aug-2019 9.91 -0.92 -5.94 -3.85 NA NA 0.71
852 Sundaram Equity Savings Fund - Direct Plan Sundaram MF Equity 16-Aug-2019 10.47 -0.22 -1.45 0.97 NA NA 4.51
853 Sundaram Multi Cap Fund Series - I - Direct Plan Sundaram MF Equity 16-Aug-2019 9.73 0.20 -2.78 -0.82 -4.68 NA -2.56
854 Sundaram Emerging Small Cap - Series VI - Regular Plan Sundaram MF Equity 16-Aug-2019 9.53 -0.69 -7.68 -9.80 NA NA -4.78
855 Sundaram Emerging Small Cap - Series VI - Direct Plan Sundaram MF Equity 16-Aug-2019 9.58 -0.68 -7.64 -9.68 NA NA -4.31
856 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF Equity 16-Aug-2019 9.87 -1.19 -8.82 -7.73 -11.64 NA -0.08
857 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 16-Aug-2019 8.96 -1.20 -8.46 -11.06 -23.18 NA -3.98
858 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF Equity 16-Aug-2019 8.00 -1.61 -10.24 -6.98 -14.74 NA -8.79
859 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF Equity 16-Aug-2019 8.52 -0.94 -7.91 -7.24 -10.84 NA -8.46
860 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF Equity 16-Aug-2019 9.53 -0.24 -3.73 -0.40 -6.16 NA -2.31
861 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF Equity 16-Aug-2019 8.33 -0.97 -8.05 -9.94 -22.20 NA -7.08
862 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF Equity 16-Aug-2019 13.66 -0.52 -4.00 -1.68 -5.86 6.87 7.46
863 Sundaram Select Focus - Direct Plan Sundaram MF Equity 16-Aug-2019 184.90 -0.30 -3.23 0.20 0.00 12.19 13.08
864 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 16-Aug-2019 14.10 1.30 -5.24 -3.00 -6.78 4.53 9.84
865 Tata Infrastructure Fund - Direct Plan Tata MF Equity 16-Aug-2019 53.50 -1.53 -7.76 -2.37 -4.96 4.03 9.20
866 Tata Large Cap Fund - Direct Plan Tata MF Equity 16-Aug-2019 230.68 -0.39 -5.85 -1.87 -1.46 8.19 12.05
867 Tata Equity Savings Fund - Regular Plan Tata MF Equity 16-Aug-2019 32.81 -0.35 -1.35 0.82 3.30 4.53 6.88
868 Tata Equity P/E Fund - Plan A Tata MF Equity 16-Aug-2019 127.71 -0.11 -3.88 -1.57 -9.43 8.35 18.22
869 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 16-Aug-2019 23.58 0.08 -5.30 -3.83 -12.60 6.65 12.75
870 Taurus Ethical Fund - Regular Plan Taurus MF Equity 16-Aug-2019 48.44 -1.02 -3.22 -1.46 -9.71 5.30 16.40
871 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 16-Aug-2019 74.52 -0.72 -4.45 -1.84 -5.29 3.88 9.93
872 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 16-Aug-2019 47.04 -1.17 -8.88 -8.88 -18.26 1.06 11.97
873 Franklin India Life Stage Fund of Funds The 20s Plan Franklin Templeton MF Equity 16-Aug-2019 77.57 -0.61 -5.62 -3.31 -6.81 4.39 13.77
874 Franklin India Equity Savings Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 10.22 -0.22 -2.48 -0.18 NA NA 2.19
875 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 952.53 -0.98 -5.17 -1.88 -7.95 5.96 19.38
876 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF Equity 16-Aug-2019 22.26 0.13 -4.41 1.04 1.19 7.22 8.41
877 Franklin India Opportunities Fund Franklin Templeton MF Equity 16-Aug-2019 68.82 -0.48 -7.53 -3.46 -7.83 4.24 10.46
878 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 16-Aug-2019 9.75 -0.81 -6.79 -5.16 NA NA -3.47
879 Union Focused Fund - Regular Plan Union KBC MF Equity 16-Aug-2019 10.12 NA NA NA NA NA 1.00
880 Union Focused Fund - Direct Plan Union KBC MF Equity 16-Aug-2019 10.13 NA NA NA NA NA 1.10
881 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 16-Aug-2019 10.59 -0.28 -0.94 0.86 NA NA 4.23
882 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 16-Aug-2019 9.25 -0.86 -4.91 -0.50 -11.77 NA -6.87
883 UTI Long Term Advantage Fund - Series V - Regular Plan UTI MF Equity 16-Aug-2019 8.54 -1.06 -9.94 -7.96 -12.84 NA -6.50
884 UTI Long Term Advantage Fund - Series V - Direct Plan UTI MF Equity 16-Aug-2019 8.93 -1.05 -9.92 -7.79 -11.53 NA -4.74
885 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF Equity 16-Aug-2019 9.02 -0.73 -4.96 -1.77 -11.16 NA -6.03
886 UTI Transportation and Logistics Fund UTI MF Equity 16-Aug-2019 80.80 -1.80 -8.57 -10.78 -31.79 -5.56 14.48
887 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF Equity 16-Aug-2019 10.48 -0.31 -0.51 2.47 NA NA 4.44
888 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF Equity 16-Aug-2019 9.50 -0.90 -4.19 -0.69 -3.96 NA -2.88
889 BNP Paribas Long Term Equity Fund - Direct Plan BNP Paribas MF Equity 16-Aug-2019 39.26 -0.82 -2.84 1.86 1.13 7.63 13.44
890 IDFC Arbitrage Fund - Direct Plan IDFC MF Equity 16-Aug-2019 24.84 0.10 0.56 1.87 7.60 6.87 7.77
891 Axis Small Cap Fund - Direct Plan Axis MF Equity 16-Aug-2019 29.98 -0.43 -2.57 3.52 3.52 10.77 21.23
892 Axis Equity Saver Fund - Direct Plan Axis MF Equity 16-Aug-2019 13.47 -0.59 -0.81 0.52 3.22 8.08 7.69
893 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF Equity 16-Aug-2019 11.39 -1.04 -4.37 -8.51 -20.90 3.48 3.91
894 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF Equity 16-Aug-2019 11.08 -1.16 -4.48 -8.81 -21.70 2.56 2.98
895 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 11.07 -0.18 -5.47 -5.22 -13.65 NA 4.22
896 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 9.73 -0.10 -3.66 -4.61 NA NA -2.80
897 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 10.00 -2.06 -1.96 NA NA NA -0.50
898 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 29.97 -1.32 -8.07 -6.69 -13.83 2.06 11.43
899 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 13.86 -0.43 -2.26 -0.14 -1.00 5.48 7.18
900 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 10.76 -1.19 -9.20 -9.73 -25.28 -5.05 2.11
901 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 11.21 0.27 -4.51 -3.03 -16.34 NA 4.28
902 Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 20.61 -0.56 1.45 1.51 6.78 2.29 5.81
903 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 23.83 -4.20 -1.00 -0.76 0.00 3.59 4.43
904 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 47.66 -1.24 -8.71 -7.53 -20.71 1.20 16.83
905 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 16-Aug-2019 147.21 -0.48 -4.71 -3.67 -15.67 1.01 17.65
906