16 September, 2019 18:08 IST
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Compare Performance 1204 EQUITY Schemes
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF Equity 13-Sep-2019 10.43 0.41 0.39 0.10 NA NA 3.97
2 BNP Paribas Multi Cap Fund BNP Paribas MF Equity 13-Sep-2019 45.50 1.56 0.71 -4.46 -1.22 6.55 11.33
3 IDFC Core Equity Fund - Plan A IDFC MF Equity 13-Sep-2019 42.18 2.40 1.64 -5.95 -8.10 5.84 10.37
4 IDFC Tax Advantage (ELSS) Fund IDFC MF Equity 13-Sep-2019 52.03 2.70 1.52 -8.14 -9.65 7.56 16.63
5 IDFC Infrastructure Fund IDFC MF Equity 13-Sep-2019 13.74 2.84 1.70 -11.87 -13.55 4.77 3.79
6 IDFC Focused Equity Fund - Direct Plan IDFC MF Equity 13-Sep-2019 37.06 2.77 1.84 -7.63 -11.77 8.06 9.59
7 Axis Multicap Fund - Direct Plan Axis MF Equity 13-Sep-2019 11.97 1.35 0.84 -1.07 6.38 NA 10.43
8 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF Equity 13-Sep-2019 10.58 1.34 0.09 -2.67 NA NA 5.59
9 Axis Equity Saver Fund - Regular Plan Axis MF Equity 13-Sep-2019 12.89 0.62 0.16 -0.69 3.44 6.97 6.39
10 Reliance ETF Nifty BeES Goldman Sachs MF Equity 13-Sep-2019 1,171.54 1.18 0.49 -5.77 -1.29 9.61 14.82
11 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF Equity 13-Sep-2019 9.85 1.86 3.14 -6.72 NA NA -1.60
12 BOI AXA Manufacturing and Infrastructure Fund - Direct Plan BOI AXA MF Equity 13-Sep-2019 15.62 2.43 1.89 -7.90 -12.22 6.06 9.39
13 BOI AXA Arbitrage Fund - Regular Plan BOI AXA MF Equity 13-Sep-2019 10.71 0.00 0.23 1.07 5.87 NA 5.60
14 BOI AXA Midcap Tax Fund - Series 1 - Direct Plan BOI AXA MF Equity 13-Sep-2019 8.22 1.36 1.86 -4.42 -13.62 NA -11.91
15 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 7.49 2.74 2.04 -9.43 -18.72 NA -18.28
16 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 7.63 2.69 2.01 -9.27 -17.74 NA -17.21
17 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 13-Sep-2019 120.45 1.19 0.50 -5.78 -1.60 9.45 9.99
18 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 159.12 0.97 2.94 -4.05 -11.95 1.97 9.14
19 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 18.36 0.98 1.67 -3.16 -6.56 5.63 10.07
20 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 151.22 0.97 2.91 -4.19 -12.54 1.21 17.75
21 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF Equity 13-Sep-2019 693.17 2.20 1.94 -4.38 -4.87 6.94 22.35
22 Aditya Birla Sun Life Index Fund Aditya Birla Sun Life MF Equity 13-Sep-2019 108.91 1.18 0.50 -5.82 -2.28 8.30 15.09
23 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 261.23 2.52 1.68 -7.57 -12.61 1.43 21.26
24 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 13-Sep-2019 22.26 0.17 2.72 6.33 2.11 12.91 7.02
25 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF Equity 13-Sep-2019 10.67 1.04 0.85 -0.56 NA NA 6.38
26 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 13-Sep-2019 99.30 1.59 0.28 -5.71 -4.65 5.04 10.48
27 Baroda Banking and Financial Services Fund Baroda Pioneer MF Equity 13-Sep-2019 22.68 2.81 0.27 -6.13 5.96 9.69 11.99
28 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 13-Sep-2019 9.10 3.88 3.64 -8.73 NA NA -9.09
29 L&T Emerging Businesses Fund L&T MF Equity 13-Sep-2019 21.95 1.95 2.43 -7.68 -17.03 7.81 15.70
30 L&T Equity Savings Fund L&T MF Equity 13-Sep-2019 17.21 0.90 1.02 -2.13 -1.12 3.98 7.06
31 DSP Global Allocation Fund - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 12.76 -0.58 2.48 4.55 0.59 5.83 4.84
32 DSP 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 14.65 0.49 2.62 -3.30 0.29 6.03 8.31
33 DSP Nifty 50 Index Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 10.33 1.18 0.46 -5.83 NA NA 3.40
34 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 51.98 2.10 2.68 -3.87 -4.34 5.97 13.46
35 DSP World Agriculture Fund DSP BlackRock MF Equity 13-Sep-2019 16.74 -0.75 3.47 3.56 -4.33 5.20 6.68
36 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 11.58 0.49 5.67 3.21 -7.12 5.74 2.33
37 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 13-Sep-2019 14.13 0.04 0.30 1.41 6.63 6.15 6.84
38 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 13.19 0.63 5.80 5.35 7.42 11.38 5.46
39 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 13-Sep-2019 13.99 0.35 0.84 -0.44 3.23 6.63 7.06
40 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 10.48 2.21 3.62 -6.56 NA NA 5.35
41 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 13-Sep-2019 30.00 1.39 0.91 -4.94 -3.76 7.12 9.25
42 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 26.03 0.89 2.28 -2.00 0.23 7.04 11.03
43 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 24.51 0.66 0.33 -2.08 0.16 7.75 10.38
44 Quant Infrastructure Fund Escort MF Equity 13-Sep-2019 8.22 1.50 -0.08 -7.02 -3.18 5.35 -2.03
45 Quant Growth Plan Escort MF Equity 13-Sep-2019 171.36 1.06 0.73 -6.09 -7.27 7.38 16.54
46 Sahara Banking and Financial Services Fund Sahara MF Equity 13-Sep-2019 68.29 3.25 0.26 -10.03 5.81 11.54 19.05
47 Sahara Super 20 Fund Sahara MF Equity 13-Sep-2019 20.03 1.37 1.31 -5.15 -2.79 4.53 6.92
48 Sahara Growth Fund - Direct Plan Sahara MF Equity 13-Sep-2019 157.99 2.30 1.50 -5.93 -0.57 7.00 11.40
49 Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan Sahara MF Equity 13-Sep-2019 27.28 2.78 3.92 -5.38 -1.66 8.63 13.35
50 Sahara R.E.A.L. Fund - Direct Plan Sahara MF Equity 13-Sep-2019 21.54 2.97 4.39 -5.00 -7.06 7.03 14.88
51 HDFC Long Term Advantage Fund - Direct Plan HDFC MF Equity 13-Sep-2019 357.69 1.56 0.92 -6.07 -1.93 9.60 14.51
52 HDFC NIFTY 50 ETF HDFC MF Equity 13-Sep-2019 1,160.62 1.18 0.48 -5.79 -1.33 9.66 11.89
53 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 13-Sep-2019 286.67 1.63 1.39 -7.04 -9.16 8.14 14.84
54 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 13-Sep-2019 17.56 1.21 0.48 -3.51 -3.02 6.72 11.02
55 HSBC Global Consumer Opportunities Fund - Direct Plan HSBC MF Equity 13-Sep-2019 14.10 1.45 7.51 6.48 1.46 12.40 7.94
56 HSBC Tax Saver Equity Fund HSBC MF Equity 13-Sep-2019 34.99 1.56 0.72 -5.63 -4.46 5.69 10.26
57 Principal Small Cap Fund - Direct Plan Principal MF Equity 13-Sep-2019 9.54 2.58 2.25 -6.19 NA NA -4.02
58 Principal Personal Tax Saver Principal MF Equity 13-Sep-2019 181.27 1.75 0.71 -7.05 -9.79 2.48 20.41
59 Principal Multi Cap Growth Fund - Direct Plan Principal MF Equity 13-Sep-2019 138.43 1.21 0.33 -7.01 -8.41 7.66 15.78
60 Principal Global Opportunities Fund - Direct Plan Principal MF Equity 13-Sep-2019 29.70 -0.64 2.84 2.69 -9.82 9.61 5.38
61 IDBI Midcap Fund - Regular Plan IDBI MF Equity 13-Sep-2019 9.80 2.19 1.14 -6.04 -14.75 NA -0.85
62 IDBI Midcap Fund - Direct Plan IDBI MF Equity 13-Sep-2019 10.40 2.26 1.36 -5.71 -13.30 NA 1.40
63 IDBI Banking and Financial Services Fund - Direct Plan IDBI MF Equity 13-Sep-2019 10.29 2.08 -0.29 -6.20 2.89 NA 2.12
64 IDBI Long Term Value Fund - Direct Plan IDBI MF Equity 13-Sep-2019 10.15 1.50 1.10 -4.61 0.99 NA 1.24
65 IDBI NIFTY Junior Index Fund - Direct Plan IDBI MF Equity 13-Sep-2019 21.20 1.59 2.21 -1.89 -9.30 6.05 13.10
66 IDBI Equity Advantage Fund - Regular Plan IDBI MF Equity 13-Sep-2019 25.31 1.04 1.20 -1.82 -8.14 5.24 16.72
67 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
68 Indiabulls Tax Savings Fund - Regular Plan Indiabulls MF Equity 13-Sep-2019 9.26 1.20 0.54 -5.32 -4.23 NA -4.63
69 JM Core 11 Fund - Direct Plan JM MF Equity 13-Sep-2019 9.40 1.88 3.20 -3.76 0.09 8.39 13.86
70 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF Equity 13-Sep-2019 9.11 2.75 2.86 -4.53 -10.35 NA -6.31
71 Kotak India Growth Fund Series 7 - Regular Plan Kotak MF Equity 13-Sep-2019 10.10 0.95 0.03 -2.92 1.07 NA 0.90
72 Kotak Focused Equity Fund - Regular Plan Kotak MF Equity 13-Sep-2019 10.07 1.02 0.08 NA NA NA 0.50
73 Kotak Tax Saver Scheme - Regular Plan Kotak MF Equity 13-Sep-2019 42.34 1.60 -0.12 -6.55 -0.73 7.41 11.01
74 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 13-Sep-2019 19.00 2.29 0.15 -8.43 -3.86 3.47 5.61
75 Kotak Nifty ETF Kotak MF Equity 13-Sep-2019 114.66 1.18 0.48 -5.81 -1.41 9.58 10.22
76 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 13-Sep-2019 72.92 2.95 4.50 -5.31 -7.93 4.17 17.02
77 Kotak Bluechip Fund - Direct Plan Kotak MF Equity 13-Sep-2019 243.70 1.70 1.75 -4.10 -1.00 7.79 13.22
78 Kotak Emerging Equity Scheme - Direct Plan Kotak MF Equity 13-Sep-2019 39.78 2.74 2.78 -4.53 -3.37 7.33 20.44
79 LIC MF Index Fund - Sensex Plan LIC Nomura MF Equity 13-Sep-2019 69.37 1.06 0.16 -4.94 -0.66 9.36 13.55
80 LIC MF Taxplan - Direct Plan LIC Nomura MF Equity 13-Sep-2019 70.18 1.14 1.69 -2.19 1.10 9.44 14.69
81 Invesco India Tax Plan Invesco India MF Equity 13-Sep-2019 48.51 1.08 0.27 -5.29 -6.48 7.68 13.12
82 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF Equity 13-Sep-2019 10.15 2.14 2.06 NA NA NA 2.33
83 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 13-Sep-2019 10.36 0.31 4.14 4.47 -5.79 NA 2.46
84 Motilal Oswal Nifty Bank Index Fund - Regular Plan Motilal Oswal MF Equity 13-Sep-2019 10.28 NA NA NA NA NA 1.34
85 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal MF Equity 13-Sep-2019 10.20 NA NA NA NA NA 0.27
86 Essel Multi Cap Fund - Direct Plan Peerless MF Equity 13-Sep-2019 10.48 1.61 1.21 -4.41 1.85 NA 3.99
87 Essel Multi Cap Fund - Regular Plan Peerless MF Equity 13-Sep-2019 10.20 1.57 1.03 -4.90 -0.37 NA 1.66
88 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 330.07 1.59 2.16 -5.00 -3.81 6.49 11.82
89 ICICI Prudential Banking and Financial Services Fund - Retail ICICI Prudential MF Equity 13-Sep-2019 61.79 2.61 0.32 -8.68 2.04 11.03 17.86
90 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 13-Sep-2019 28.56 0.14 1.28 -5.52 -9.85 3.94 10.72
91 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 13-Sep-2019 116.50 1.18 0.50 -5.76 -1.33 9.61 11.77
92 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 94.83 2.40 1.27 -5.44 -6.60 6.50 16.18
93 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 30.53 0.20 1.36 -5.27 -8.87 5.11 10.85
94 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 13-Sep-2019 10.05 0.40 1.11 -4.38 NA NA 0.40
95 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 10.80 1.89 3.05 -4.59 4.34 NA 3.59
96 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 13-Sep-2019 51.87 1.41 0.66 -5.54 -5.32 4.88 16.64
97 Reliance ETF Sensex Reliance MF Equity 13-Sep-2019 398.51 1.09 0.22 -4.73 0.36 10.95 8.56
98 Reliance Japan Equity Fund - Direct Plan Reliance MF Equity 13-Sep-2019 13.86 2.30 5.94 6.99 3.37 9.68 6.83
99 Reliance ETF Sensex Next 50 Reliance MF Equity 13-Sep-2019 30.40 2.27 4.08 NA NA NA 4.70
100 Reliance Capital Builder Fund - IV - Series C - Regular Plan Reliance MF Equity 13-Sep-2019 6.88 4.93 4.25 -11.32 -22.32 NA -20.34
101 Reliance India Opportunities Fund - Series A - Regular Plan Reliance MF Equity 13-Sep-2019 10.15 3.15 1.57 -9.42 NA NA 1.91
102 Reliance ETF Nifty 100 Reliance MF Equity 13-Sep-2019 115.36 1.22 0.64 -5.50 -3.32 8.29 12.06
103 Reliance Pharma Fund - Direct Plan Reliance MF Equity 13-Sep-2019 150.99 -0.37 2.99 1.95 -11.29 0.73 12.69
104 Reliance Value Fund - Direct Plan Reliance MF Equity 13-Sep-2019 73.29 2.19 2.18 -6.65 -4.32 6.99 14.78
105 Reliance ETF Dividend Opportunities Reliance MF Equity 13-Sep-2019 28.98 0.14 1.98 -5.66 -5.34 9.01 9.91
106 Reliance Tax Saver (ELSS) Fund Reliance MF Equity 13-Sep-2019 49.25 3.22 2.84 -11.43 -14.56 -0.33 12.11
107 Reliance Index Fund - Sensex Plan Reliance MF Equity 13-Sep-2019 18.43 1.06 0.17 -5.01 -0.76 9.79 7.05
108 Reliance Index Fund - Nifty Plan Reliance MF Equity 13-Sep-2019 18.56 1.17 0.40 -6.05 -2.36 8.45 7.16
109 SBI Infrastructure Fund - Direct Plan SBI MF Equity 13-Sep-2019 15.30 1.75 0.62 -7.08 -0.15 5.65 11.85
110 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 13-Sep-2019 9.71 0.03 2.32 -5.01 NA NA -2.33
111 SBI Contra Fund - Direct Plan SBI MF Equity 13-Sep-2019 103.91 2.75 2.57 -7.71 -9.62 2.01 8.67
112 Shriram Balanced Advantage Fund - Regular Plan Shriram Equity 13-Sep-2019 9.89 0.29 -0.10 NA NA NA -1.14
113 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan Sundaram MF Equity 13-Sep-2019 7.13 3.63 6.27 -10.60 -22.03 NA -16.27
114 Sundaram Multi Cap Fund Series - II - Direct Plan Sundaram MF Equity 13-Sep-2019 9.87 1.53 2.33 -3.06 -0.24 NA -1.36
115 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF Equity 13-Sep-2019 8.73 2.68 4.18 -10.10 -10.97 NA -10.66
116 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF Equity 13-Sep-2019 8.87 2.69 4.23 -9.96 -9.93 NA -9.54
117 Sundaram Emerging Small Cap - Series VI - Regular Plan Sundaram MF Equity 13-Sep-2019 9.95 2.62 4.62 -9.63 -0.62 NA -0.62
118 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF Equity 13-Sep-2019 12.68 3.53 3.16 -10.96 -13.04 2.23 6.27
119 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 13-Sep-2019 14.10 1.61 1.64 -6.62 -6.38 6.99 10.36
120 Sundaram Select Micro Cap - Series IX - Direct Plan Sundaram MF Equity 13-Sep-2019 12.61 3.68 3.34 -10.97 -13.27 2.17 6.18
121 Sundaram TOP 100 - Series VII - Regular Plan Sundaram MF Equity 13-Sep-2019 11.69 1.23 1.52 -3.29 -6.75 NA 6.54
122 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 13-Sep-2019 7.77 3.58 4.35 -11.16 -20.21 NA -9.79
123 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 13-Sep-2019 41.57 2.09 0.61 -4.95 6.71 8.79 13.48
124 Sundaram Mid Cap Fund - Institutional Sundaram MF Equity 13-Sep-2019 452.72 1.77 1.52 -7.74 -11.82 2.77 16.74
125 Tata Nifty Exchange Traded Fund Tata MF Equity 13-Sep-2019 111.97 1.17 0.48 -5.75 NA NA 3.83
126 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 13-Sep-2019 19.86 1.81 0.82 -5.08 8.36 14.81 20.17
127 Tata India Consumer Fund - Regular Plan Tata MF Equity 13-Sep-2019 16.24 1.17 1.54 -2.43 -11.95 13.02 13.82
128 Tata India Consumer Fund - Direct Plan Tata MF Equity 13-Sep-2019 17.29 1.20 1.67 -2.05 -10.50 14.91 15.76
129 Tata Value Fund - Series - 2 - Direct Plan Tata MF Equity 13-Sep-2019 9.40 1.60 0.86 -3.15 -3.15 NA -5.43
130 Tata Arbitrage Fund - Regular Plan Tata MF Equity 13-Sep-2019 10.48 0.07 0.23 1.39 NA NA 4.86
131 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 13-Sep-2019 219.02 2.27 1.09 -2.50 5.87 8.37 14.43
132 Tata Mid Cap Growth Fund - Direct Plan Tata MF Equity 13-Sep-2019 138.83 2.07 2.06 -5.07 -0.97 7.45 16.71
133 Tata Mid Cap Growth Fund - Plan A Tata MF Equity 13-Sep-2019 131.26 2.04 1.91 -5.48 -2.17 6.45 11.67
134 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF Equity 13-Sep-2019 103.14 1.46 0.45 -8.89 -10.45 2.82 10.34
135 Franklin India Focused Equity Fund Franklin Templeton MF Equity 13-Sep-2019 39.05 1.62 1.42 -7.95 -0.14 7.04 12.00
136 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 47.13 1.20 3.40 -1.79 -2.97 7.46 12.60
137 Franklin India Equity Fund - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 586.64 1.30 1.52 -6.00 -8.26 5.22 15.14
138 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 166.39 -1.57 2.74 -0.76 -2.50 13.63 16.31
139 Franklin India Prima Fund Franklin Templeton MF Equity 13-Sep-2019 901.57 1.83 1.61 -4.65 -5.87 5.03 19.03
140 Union Small Cap Fund - Direct Plan Union KBC MF Equity 13-Sep-2019 13.33 1.60 4.47 -5.46 -14.13 0.15 5.51
141 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 13-Sep-2019 306.41 2.28 2.82 -5.69 NA NA -8.45
142 UTI Healthcare Fund - Direct Plan UTI MF Equity 13-Sep-2019 85.25 0.49 4.18 2.89 -14.33 -4.25 9.05
143 UTI Long Term Advantage Fund - Series V - Direct Plan UTI MF Equity 13-Sep-2019 9.19 3.12 2.73 -10.18 -9.11 NA -3.49
144 UTI Long Term Advantage Fund - Series IV - Regular Plan UTI MF Equity 13-Sep-2019 9.56 3.13 2.96 -9.97 -9.43 NA -1.83
145 UTI Long Term Advantage Fund - Series VII - Regular Plan UTI MF Equity 13-Sep-2019 7.90 1.71 2.39 -9.92 -15.95 NA -14.98
146 UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan UTI MF Equity 13-Sep-2019 9.42 1.83 3.14 -2.20 -7.11 NA -3.81
147 UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan UTI MF Equity 13-Sep-2019 9.01 1.90 3.39 -2.14 -7.09 NA -5.80
148 UTI Dividend Yield Fund UTI MF Equity 13-Sep-2019 63.23 0.46 2.81 -2.48 -4.78 7.73 13.74
149 UTI Equity Fund UTI MF Equity 13-Sep-2019 136.66 1.42 2.52 -3.39 -6.24 7.28 11.23
150 UTI Core Equity Fund UTI MF Equity 13-Sep-2019 58.70 2.47 2.40 -4.44 -7.76 4.02 13.47
151 UTI Arbitrage Fund UTI MF Equity 13-Sep-2019 25.62 0.05 0.25 1.40 6.67 6.12 7.37
152 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF Equity 13-Sep-2019 9.32 0.92 0.79 -4.01 -0.78 NA -3.74
153 BNP Paribas Long Term Equity Fund BNP Paribas MF Equity 13-Sep-2019 37.54 0.94 0.32 -3.52 2.74 6.16 9.39
154 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF Equity 13-Sep-2019 9.18 2.57 0.99 -7.18 -12.12 NA -5.64
155 IDFC Equity Fund - Plan A IDFC MF Equity 13-Sep-2019 30.93 1.38 -0.16 -5.82 -5.86 6.73 8.88
156 IDFC Multi Cap Fund - Direct Plan IDFC MF Equity 13-Sep-2019 93.26 1.99 1.87 -4.04 -6.59 5.81 13.15
157 IDFC Sterling Value Fund - Direct Plan IDFC MF Equity 13-Sep-2019 48.18 2.36 1.26 -10.35 -14.58 6.75 12.30
158 IDFC Nifty Fund - Direct Plan IDFC MF Equity 13-Sep-2019 23.12 1.17 0.48 -5.77 -1.44 9.41 10.65
159 Axis Multicap Fund - Regular Plan Axis MF Equity 13-Sep-2019 11.61 1.31 0.69 -1.53 4.58 NA 8.57
160 Axis Equity Saver Fund - Direct Plan Axis MF Equity 13-Sep-2019 13.52 0.67 0.22 -0.44 4.55 8.17 7.64
161 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity 13-Sep-2019 11.74 0.77 0.95 -0.84 1.73 NA 7.35
162 Axis Dynamic Equity Fund - Direct Plan Axis MF Equity 13-Sep-2019 11.33 0.62 0.27 -0.44 2.07 NA 6.07
163 Axis Midcap Fund Axis MF Equity 13-Sep-2019 35.58 0.82 1.31 -2.39 -2.67 10.59 16.00
164 Axis Focused 25 Fund Axis MF Equity 13-Sep-2019 27.44 1.03 -0.07 -3.45 -3.30 11.46 14.76
165 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 9.38 1.08 0.32 -6.67 -8.47 NA -2.97
166 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 7.83 2.09 1.56 -10.21 -21.18 NA -15.09
167 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 9.53 2.62 1.90 -4.96 NA NA -4.75
168 Reliance ETF Junior BeES Goldman Sachs MF Equity 13-Sep-2019 274.12 1.60 2.26 -1.81 -9.44 6.23 20.77
169 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 27.36 2.43 -0.40 -7.85 -3.79 8.51 19.42
170 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 11.56 2.03 0.35 -6.40 -11.79 NA 5.31
171 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 13-Sep-2019 19.51 0.05 0.28 1.46 6.62 6.04 6.81
172 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 14.35 1.10 1.44 -1.07 -0.05 6.22 0.18
173 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 61.30 1.48 1.46 -5.13 -1.12 7.67 13.40
174 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 23.11 1.42 1.63 -2.30 -1.37 6.71 12.14
175 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 28.64 2.14 0.42 -13.26 -12.09 0.91 7.58
176 Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 36.52 2.76 2.04 -5.22 -10.83 6.95 10.35
177 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 24.16 1.08 1.92 1.95 -2.02 4.31 8.44
178 Baroda Banking and Financial Services Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 13-Sep-2019 23.88 2.84 0.34 -5.95 6.68 10.51 10.56
179 Baroda Mid-Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 13-Sep-2019 8.86 2.31 -0.56 -5.84 -10.21 3.37 2.54
180 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF Equity 13-Sep-2019 128.00 1.25 0.78 -6.14 -1.52 9.15 18.14
181 L&T Arbitrage Opportunities Fund L&T MF Equity 13-Sep-2019 13.94 0.00 0.22 1.32 6.27 6.04 6.58
182 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF Equity 13-Sep-2019 9.08 2.60 4.44 -5.86 -10.02 NA -5.88
183 L&T Midcap Fund - Direct Plan L&T MF Equity 13-Sep-2019 129.14 2.95 1.59 -5.95 -11.29 7.85 17.86
184 DSP India Tiger Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 90.06 2.44 1.26 -7.46 -0.25 5.59 12.22
185 DSP Equal Nifty 50 Fund - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 9.26 1.62 1.61 -8.34 -9.57 NA -3.98
186 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 9.88 0.47 2.74 -2.92 1.87 NA 0.76
187 DSP Arbitrage Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 11.16 0.08 0.31 1.61 7.39 NA 6.91
188 DSP Nifty 50 Index Fund - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 10.32 1.17 0.44 -5.87 NA NA 3.28
189 DSP Nifty Next 50 Index Fund - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 10.20 1.58 2.15 -2.33 NA NA 2.10
190 DSP Nifty Next 50 Index Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 10.22 1.59 2.17 -2.26 NA NA 2.27
191 DSP Quant Fund - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 9.67 0.94 2.59 -1.67 NA NA -3.53
192 DSP India Tiger Fund - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 86.87 2.43 1.21 -7.59 -0.81 4.98 15.25
193 Edelweiss Tax Advantage Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 40.67 1.71 0.99 -6.69 -4.90 5.31 12.38
194 Edelweiss ETF - Nifty Bank Edelweiss MF Equity 13-Sep-2019 2,862.63 3.11 0.27 -7.84 5.20 12.84 15.74
195 Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan Edelweiss MF Equity 13-Sep-2019 8.89 0.00 1.74 -2.39 -6.55 NA -7.40
196 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 13-Sep-2019 10.39 2.17 3.48 -6.92 NA NA 4.44
197 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 13-Sep-2019 34.29 0.59 0.44 -4.75 -4.07 8.15 12.68
198 Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan Edelweiss MF Equity 13-Sep-2019 47.67 1.34 1.30 -5.23 -2.01 6.88 12.65
199 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 32.25 1.42 1.05 -4.57 -2.31 8.23 13.79
200 Quant Power and Energy Fund Escort MF Equity 13-Sep-2019 23.28 1.61 0.83 -8.31 -10.45 4.89 8.02
201 Quant Leading Sectors Fund Escort MF Equity 13-Sep-2019 30.20 1.67 0.88 -4.08 -7.50 5.71 10.82
202 Quant Infrastructure Fund - Direct Plan Escort MF Equity 13-Sep-2019 8.36 1.54 0.06 -6.65 -2.38 5.90 11.65
203 Sahara Growth Fund Sahara MF Equity 13-Sep-2019 140.59 2.29 1.47 -6.01 -1.46 4.72 16.75
204 Sahara Power And Natural Resources Fund Sahara MF Equity 13-Sep-2019 19.32 3.05 3.45 -7.12 -9.16 4.90 6.43
205 Sahara Star Value Fund Sahara MF Equity 13-Sep-2019 22.25 2.78 3.77 -5.80 -5.50 3.16 8.17
206 Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan Sahara MF Equity 13-Sep-2019 29.55 2.74 3.76 -5.80 -3.25 8.04 13.79
207 Sahara Power And Natural Resources Fund - Direct Plan Sahara MF Equity 13-Sep-2019 20.94 3.05 3.48 -7.04 -8.36 7.19 8.98
208 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF Equity 13-Sep-2019 40.61 2.63 3.89 -5.84 -10.91 -0.10 10.09
209 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity 13-Sep-2019 102.31 1.18 0.47 -5.83 -1.50 9.44 11.40
210 HDFC Index Sensex Plan HDFC MF Equity 13-Sep-2019 332.60 1.08 0.20 -4.82 -0.10 10.52 14.58
211 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 13-Sep-2019 38.28 2.56 1.30 -9.84 -14.73 8.24 12.33
212 HDFC Top 100 Fund HDFC MF Equity 13-Sep-2019 471.69 1.58 1.07 -7.69 -0.98 8.86 18.21
213 HSBC Brazil Fund - Direct Plan HSBC MF Equity 13-Sep-2019 9.28 1.03 1.62 1.65 34.69 10.85 -1.27
214 HSBC India Opportunities Fund - Direct Plan HSBC MF Equity 13-Sep-2019 83.25 1.80 0.24 -6.62 -10.68 4.28 13.49
215 HSBC Midcap Equity Fund - Direct Plan HSBC MF Equity 13-Sep-2019 46.20 2.94 2.24 -9.37 -15.39 1.08 16.94
216 HSBC Infrastructure Equity Fund HSBC MF Equity 13-Sep-2019 14.82 3.13 0.92 -14.83 -21.58 -5.59 2.72
217 HSBC Equity Fund HSBC MF Equity 13-Sep-2019 205.11 0.99 -0.32 -3.70 -3.14 7.89 19.74
218 Principal Small Cap Fund - Regular Plan Principal MF Equity 13-Sep-2019 9.48 2.49 2.05 -6.60 NA NA -4.63
219 Principal Focused Multicap Fund - Direct Plan Principal MF Equity 13-Sep-2019 64.48 1.91 1.03 -5.01 -1.91 7.21 13.50
220 Principal Balanced Advantage Fund - Direct Plan Principal MF Equity 13-Sep-2019 21.79 0.18 0.32 -0.46 0.32 5.58 11.38
221 IDBI Healthcare Fund - Regular Plan IDBI MF Equity 13-Sep-2019 10.00 0.50 3.31 2.77 NA NA -0.20
222 IDBI Dividend Yield Fund - Regular Plan IDBI MF Equity 13-Sep-2019 10.20 1.39 3.87 0.69 NA NA 1.80
223 IDBI Small Cap Fund - Direct Plan IDBI MF Equity 13-Sep-2019 9.08 2.48 3.53 -7.35 -12.66 NA -4.36
224 Indiabulls Arbitrage Fund - Regular Plan Indiabulls MF Equity 13-Sep-2019 13.56 0.09 0.28 1.46 6.26 6.02 6.61
225 Indiabulls Arbitrage Fund - Direct Plan Indiabulls MF Equity 13-Sep-2019 13.93 0.10 0.32 1.59 6.80 6.59 7.23
226 ITI Multi Cap Fund - Regular Plan ITI Equity 13-Sep-2019 10.25 1.51 2.72 -1.42 NA NA 2.36
227 ITI Multi Cap Fund - Direct Plan ITI Equity 13-Sep-2019 10.32 1.55 2.90 -0.90 NA NA 3.05
228 JM Value Fund JM MF Equity 13-Sep-2019 30.19 1.73 1.84 -5.33 -6.26 6.23 17.14
229 JM Core 11 Fund JM MF Equity 13-Sep-2019 8.65 1.84 3.04 -4.20 -1.71 7.02 -0.68
230 JM Arbitrage Fund - Direct Plan JM MF Equity 13-Sep-2019 25.73 0.00 0.17 1.22 6.21 5.95 7.25
231 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF Equity 13-Sep-2019 9.08 2.76 2.86 -4.52 -10.59 NA -6.54
232 Kotak Classic Equity - Regular Plan Kotak MF Equity 13-Sep-2019 50.63 1.24 0.89 -4.74 -2.98 10.20 11.85
233 Kotak Asset Allocator Fund - Regular Plan Kotak MF Equity 13-Sep-2019 83.50 0.77 1.21 2.04 7.89 7.84 15.07
234 Kotak Small Cap Fund - Regular Plan Kotak MF Equity 13-Sep-2019 67.13 2.93 4.38 -5.65 -9.13 2.73 13.91
235 KOTAK PSU BANK ETF Kotak MF Equity 13-Sep-2019 248.78 5.47 -2.13 -17.93 -18.17 -7.46 -1.36
236 Kotak Standard Multicap Fund - Direct Plan Kotak MF Equity 13-Sep-2019 36.63 1.74 1.23 -5.04 0.69 10.34 17.89
237 LIC MF Index Fund - Sensex Plan - Direct Plan LIC Nomura MF Equity 13-Sep-2019 71.84 1.07 0.20 -4.82 -0.19 9.89 11.04
238 LIC MF Arbitrage Fund - Regular Plan LIC Nomura MF Equity 13-Sep-2019 10.37 0.03 0.24 1.27 NA NA 3.57
239 Invesco India Mid Cap Fund Invesco India MF Equity 13-Sep-2019 45.70 1.31 2.54 -4.73 -7.21 6.99 12.96
240 Invesco India Growth Opportunities Fund Invesco India MF Equity 13-Sep-2019 33.13 1.16 1.25 -2.87 -3.20 9.70 10.49
241 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra Equity 13-Sep-2019 9.66 1.99 2.54 -5.18 NA NA -3.59
242 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 13-Sep-2019 10.59 1.58 2.69 -0.54 NA NA 6.23
243 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 13-Sep-2019 49.56 1.24 1.32 -4.47 0.07 10.62 15.04
244 Mirae Asset Tax Saver Fund - Regular Plan Mirae Asset MF Equity 13-Sep-2019 17.26 1.66 1.55 -3.57 1.03 13.34 15.76
245 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 13-Sep-2019 11.88 -1.09 2.21 7.28 NA NA 13.24
246 Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Motilal Oswal MF Equity 13-Sep-2019 10.20 NA NA NA NA NA 0.28
247 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF Equity 13-Sep-2019 23.33 1.68 2.46 -3.84 -1.05 8.65 14.18
248 Motilal Oswal Long Term Equity Fund - Regular Plan Motilal Oswal MF Equity 13-Sep-2019 16.66 1.77 2.53 -3.45 -5.91 9.10 11.39
249 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF Equity 13-Sep-2019 12.67 0.98 1.00 -0.85 2.25 NA 8.17
250 Essel Large and Midcap Fund - Regular Plan Peerless MF Equity 13-Sep-2019 14.71 1.97 1.69 -5.62 -0.39 7.18 10.77
251 DHFL Pramerica Arbitrage Fund - Direct Plan DHFL Pramerica MF Equity 13-Sep-2019 14.11 0.07 0.27 1.34 6.51 6.43 7.04
252 ICICI Prudential Thematic Advantage Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 68.95 1.25 2.38 -4.17 -7.96 5.80 10.51
253 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 278.00 1.01 1.69 -2.35 1.38 9.38 13.72
254 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 13-Sep-2019 54.81 0.88 2.05 -2.78 -8.32 4.42 12.80
255 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF Equity 13-Sep-2019 24.03 1.14 2.17 -6.35 -4.14 2.31 7.74
256 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF Equity 13-Sep-2019 45.13 1.10 1.42 -5.03 -2.56 9.20 14.24
257 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 57.82 0.89 2.12 -2.56 -7.44 5.37 18.70
258 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 25.03 1.13 2.25 -6.11 -3.13 3.01 11.07
259 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 383.02 0.92 1.24 -6.08 -4.91 7.06 13.83
260 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 10.10 1.09 2.07 -11.33 -6.78 NA 2.11
261 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 10.98 1.48 2.23 -3.77 -5.57 NA 3.33
262 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 11.64 1.07 0.26 -4.78 -0.35 NA 8.80
263 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 10.40 1.17 1.86 -2.89 3.06 NA 1.95
264 ICICI Prudential Manufacture in India Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 10.08 1.92 3.38 -4.55 NA NA 0.40
265 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 10.22 2.00 1.59 -6.75 -2.47 NA 1.48
266 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 10.41 1.96 1.66 -6.64 -1.42 NA 2.76
267 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 10.06 1.11 1.51 -4.19 -1.56 NA 0.42
268 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 13-Sep-2019 87.65 0.53 1.42 -2.99 -2.84 NA 8.33
269 Reliance ETF Consumption Reliance MF Equity 13-Sep-2019 49.70 1.29 2.29 -2.34 -7.22 7.15 12.06
270 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF Equity 13-Sep-2019 13.22 1.93 0.95 -8.19 -7.92 6.53 6.18
271 Reliance Capital Builder Fund - IV - Series C - Direct Plan Reliance MF Equity 13-Sep-2019 7.02 4.93 4.27 -11.22 -21.55 NA -19.36
272 Reliance Banking Fund - Direct Plan Reliance MF Equity 13-Sep-2019 271.17 3.33 -0.60 -10.89 -4.97 9.86 14.92
273 Reliance Pharma Fund Reliance MF Equity 13-Sep-2019 142.88 -0.39 2.93 1.75 -12.04 -0.14 19.01
274 Reliance Small Cap Fund Reliance MF Equity 13-Sep-2019 36.50 3.84 3.80 -8.02 -15.89 7.76 15.51
275 SBI Magnum Multicap Fund - Direct Plan SBI MF Equity 13-Sep-2019 50.86 1.56 2.03 -3.36 1.57 9.88 17.55
276 SBI ETF SENSEX SBI MF Equity 13-Sep-2019 396.20 1.09 0.22 -4.75 0.34 10.41 12.56
277 SBI Magnum Multicap Fund SBI MF Equity 13-Sep-2019 48.00 1.54 1.94 -3.58 0.64 8.70 12.45
278 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity 13-Sep-2019 12.66 1.42 -0.34 -7.04 -6.05 2.94 5.37
279 SBI Blue Chip Fund - Direct Plan SBI MF Equity 13-Sep-2019 40.74 1.62 2.05 -4.56 0.25 7.26 15.04
280 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF Equity 13-Sep-2019 6.99 3.93 5.00 -10.88 -22.12 NA -17.32
281 Sundaram Emerging Small Cap - Series V - Direct Plan Sundaram MF Equity 13-Sep-2019 8.99 2.76 4.55 -10.50 -9.38 NA -9.51
282 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 13-Sep-2019 9.29 3.46 3.56 -11.90 -19.53 NA -2.64
283 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF Equity 13-Sep-2019 8.48 2.49 2.55 -8.14 -12.35 NA -8.32
284 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF Equity 13-Sep-2019 8.72 2.50 2.61 -8.00 -11.26 NA -6.93
285 Sundaram Value Fund - Series X - Regular Plan Sundaram MF Equity 13-Sep-2019 8.44 2.50 2.57 -8.12 -13.04 NA -9.08
286 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 13-Sep-2019 7.68 3.02 3.63 -11.53 -15.48 NA -16.72
287 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF Equity 13-Sep-2019 7.97 3.01 4.18 -10.46 -12.94 NA -15.05
288 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 13-Sep-2019 8.83 2.81 3.56 -11.24 -11.54 NA -10.09
289 Sundaram Select Micro Cap - Series IX - Regular Plan Sundaram MF Equity 13-Sep-2019 12.20 3.68 3.32 -11.02 -14.01 1.20 5.29
290 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF Equity 13-Sep-2019 16.26 -0.18 5.15 6.98 5.26 12.68 10.83
291 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 13-Sep-2019 13.01 1.64 1.78 -6.63 -7.26 5.85 5.48
292 Sundaram Select Focus - Institutional Sundaram MF Equity 13-Sep-2019 188.40 0.81 -0.17 -3.91 0.00 11.63 7.80
293 Sundaram Small Cap Fund - Institutional Sundaram MF Equity 13-Sep-2019 76.86 3.21 3.40 -11.57 -15.30 -1.47 9.87
294 Tata Small Cap Fund - Direct Plan Tata MF Equity 13-Sep-2019 10.09 1.72 2.78 -4.58 NA NA 0.75
295 Tata Arbitrage Fund - Direct Plan Tata MF Equity 13-Sep-2019 10.54 0.08 0.30 1.60 NA NA 5.41
296 Tata Large Cap Fund - Regular Plan Tata MF Equity 13-Sep-2019 212.60 1.29 0.38 -6.51 -1.32 6.24 23.25
297 Tata Ethical Fund - Plan A Tata MF Equity 13-Sep-2019 151.43 0.62 2.24 -3.83 -4.90 3.61 15.55
298 Taurus Taxshield - Regular Plan Taurus MF Equity 13-Sep-2019 74.34 1.50 1.03 -6.05 -7.64 8.36 11.40
299 Franklin Build India Fund Franklin Templeton MF Equity 13-Sep-2019 39.35 1.87 1.82 -8.96 -2.22 6.68 14.63
300 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 240.86 2.13 2.06 -8.09 -11.63 4.06 12.13
301 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 13-Sep-2019 32.45 -2.81 1.74 3.15 2.34 16.74 16.18
302 Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 80.77 1.50 1.50 -4.83 -5.16 4.77 11.56
303 Franklin India Bluechip Fund Franklin Templeton MF Equity 13-Sep-2019 434.19 1.75 1.66 -6.34 -8.40 3.78 18.89
304 Templeton India Equity Income Fund Franklin Templeton MF Equity 13-Sep-2019 45.23 1.19 3.35 -1.94 -3.55 6.73 12.20
305 Union Largecap Fund - Regular Plan Union KBC MF Equity 13-Sep-2019 10.41 1.17 0.68 -5.28 -2.79 NA 1.66
306 UTI Arbitrage Fund - Direct Plan UTI MF Equity 13-Sep-2019 26.41 0.06 0.29 1.53 7.19 6.64 7.34
307 UTI Core Equity Fund - Direct Plan UTI MF Equity 13-Sep-2019 60.50 2.48 2.46 -4.31 -7.28 4.60 11.75
308 UTI Focussed Equity Fund Series - I - 2195 Days - Direct Plan UTI MF Equity 13-Sep-2019 13.78 2.29 3.87 -3.31 -3.74 4.79 6.35
309 UTI Sensex Exchange Traded Fund UTI MF Equity 13-Sep-2019 393.68 1.09 0.22 -4.74 0.36 11.03 11.41
310 UTI Banking and Financial Services Fund UTI MF Equity 13-Sep-2019 92.18 2.72 0.31 -8.69 -5.37 6.75 15.42
311 UTI Infrastructure Fund UTI MF Equity 13-Sep-2019 49.79 2.44 -0.11 -9.51 -2.99 3.41 10.83
312 UTI MEP Unit Scheme UTI MF Equity 13-Sep-2019 103.31 1.57 1.33 -5.91 -6.22 6.21 17.81
313 UTI Long Term Equity Fund - Direct Plan UTI MF Equity 13-Sep-2019 87.62 1.58 2.64 -4.14 -3.94 6.64 12.93
314 BNP Paribas Long Term Equity Fund - Direct Plan BNP Paribas MF Equity 13-Sep-2019 39.38 0.97 0.41 -3.23 3.90 7.31 13.33
315 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF Equity 13-Sep-2019 9.42 2.61 1.07 -6.92 -10.68 NA -4.00
316 IDFC Nifty Fund IDFC MF Equity 13-Sep-2019 22.98 1.17 0.46 -5.80 -1.55 9.30 9.28
317 IDFC Core Equity Fund - Direct Plan IDFC MF Equity 13-Sep-2019 45.87 2.41 1.71 -5.69 -6.98 7.40 10.82
318 IDFC Infrastructure Fund - Direct Plan IDFC MF Equity 13-Sep-2019 14.97 2.82 1.70 -11.68 -12.63 6.27 8.06
319 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF Equity 13-Sep-2019 11.29 0.00 0.36 -0.53 3.66 NA 6.05
320 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity 13-Sep-2019 10.02 1.42 2.04 -2.81 -1.08 NA 0.07
321 Axis Small Cap Fund - Regular Plan Axis MF Equity 13-Sep-2019 29.20 1.14 4.43 -0.03 6.09 10.02 20.37
322 Axis Arbitrage Fund - Regular Plan Axis MF Equity 13-Sep-2019 13.76 0.06 0.33 1.45 6.54 6.10 6.46
323 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF Equity 13-Sep-2019 11.69 1.65 1.92 -3.55 -5.56 NA 5.98
324 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF Equity 13-Sep-2019 11.25 1.81 2.37 -3.60 -6.47 NA 4.76
325 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF Equity 13-Sep-2019 11.67 1.83 2.46 -3.31 -5.26 NA 6.29
326 Axis Long Term Equity Fund Axis MF Equity 13-Sep-2019 44.29 1.19 0.54 -2.54 -0.58 10.18 16.56
327 Axis Midcap Fund - Direct Plan Axis MF Equity 13-Sep-2019 38.53 0.84 1.42 -2.06 -1.48 11.87 18.66
328 BOI AXA Midcap Tax Fund - Series 2 - Direct Plan BOI AXA MF Equity 13-Sep-2019 10.46 1.65 2.25 -2.15 NA NA 5.23
329 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF Equity 13-Sep-2019 11.64 1.57 1.93 -7.98 -16.04 3.72 4.54
330 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF Equity 13-Sep-2019 34.44 1.92 2.29 -3.75 -9.58 4.58 12.48
331 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 10.76 2.28 1.51 -7.24 -10.90 NA 2.91
332 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 8.95 1.47 0.90 -5.39 -7.52 NA -5.66
333 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 30.11 2.17 0.50 -13.08 -11.49 1.73 11.36
334 Reliance ETF PSU Bank BeES Goldman Sachs MF Equity 13-Sep-2019 276.69 5.47 -2.13 -17.89 -17.95 -7.39 -1.03
335 Reliance ETF Infra BeES Goldman Sachs MF Equity 13-Sep-2019 318.03 1.53 2.37 -6.52 -2.86 3.25 -1.92
336 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 13.24 0.99 0.53 -2.14 -0.23 4.14 6.04
337 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 20.22 0.06 0.33 1.61 7.26 6.70 7.72
338 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 23.02 0.18 2.75 6.42 2.58 13.45 10.13
339 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 13-Sep-2019 54.61 -0.07 4.90 2.71 -1.14 16.54 9.06
340 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 28.54 1.09 1.39 -1.23 -0.62 6.00 7.55
341 Baroda Large Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 13-Sep-2019 14.59 1.32 0.76 -5.20 -1.88 6.40 9.09
342 Baroda ELSS 96 - Plan B - Direct Plan Baroda Pioneer MF Equity 13-Sep-2019 44.87 1.75 0.18 -5.95 -9.04 3.57 2.42
343 Canara Robeco Equity Tax Saver Fund - Regular Plan Canara Robeco MF Equity 13-Sep-2019 61.87 1.23 0.11 -7.45 -3.15 8.48 17.83
344 L&T Emerging Opportunities Fund - Series I - Regular Plan L&T MF Equity 13-Sep-2019 8.96 2.59 4.39 -5.97 -10.70 NA -6.69
345 L&T Focused Equity Fund - Direct Plan L&T MF Equity 13-Sep-2019 10.53 0.86 0.22 -4.06 NA NA 5.07
346 L&T India Large Cap Fund L&T MF Equity 13-Sep-2019 26.47 1.18 0.52 -5.52 -0.35 6.56 8.47
347 L&T India Large Cap Fund - Direct Plan L&T MF Equity 13-Sep-2019 27.78 1.19 0.59 -5.31 0.49 7.40 11.90
348 L&T Tax Advantage Fund - Direct Plan L&T MF Equity 13-Sep-2019 52.94 1.14 -0.10 -6.09 -9.10 7.26 12.67
349 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 9.75 0.53 2.64 -3.34 0.26 NA -0.78
350 DSP Equity Fund - Regular DSP BlackRock MF Equity 13-Sep-2019 38.69 1.70 1.83 -2.79 1.77 8.27 11.72
351 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 225.51 1.80 2.51 -2.84 -0.77 8.24 15.57
352 DSP World Energy Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 13.09 2.24 6.21 1.92 -12.95 1.65 1.56
353 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 17.42 1.29 5.63 6.56 -0.29 10.78 9.51
354 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 14.55 0.05 0.36 1.58 7.35 6.85 7.45
355 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 14.46 0.37 0.92 -0.19 4.34 7.53 7.78
356 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF Equity 13-Sep-2019 25.04 0.85 2.16 -2.34 -1.06 6.14 9.54
357 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 22.80 0.29 2.34 3.13 5.65 9.59 5.05
358 Sahara Infrastructure Fund - Variable Pricing Option Sahara MF Equity 13-Sep-2019 28.77 2.74 3.74 -5.84 -3.66 7.43 7.87
359 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 13-Sep-2019 15.85 4.08 1.47 -11.52 -11.69 -2.71 7.40
360 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 13-Sep-2019 38.87 0.63 0.89 -1.61 3.21 8.51 9.96
361 HDFC Capital Builder Value Fund HDFC MF Equity 13-Sep-2019 270.35 1.61 1.30 -7.23 -10.21 6.89 13.73
362 HDFC Tax Saver - Regular Plan HDFC MF Equity 13-Sep-2019 487.20 1.45 1.99 -7.49 -7.29 5.51 25.56
363 HDFC Long Term Advantage Fund HDFC MF Equity 13-Sep-2019 344.06 1.55 0.88 -6.19 -2.40 8.92 20.82
364 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 13-Sep-2019 101.14 1.17 0.45 -5.87 -1.69 9.25 14.21
365 HDFC Arbitrage Fund - Wholesale HDFC MF Equity 13-Sep-2019 22.59 0.05 0.27 1.32 6.30 5.80 7.09
366 HDFC Infrastructure Fund HDFC MF Equity 13-Sep-2019 15.01 4.07 1.40 -11.68 -12.34 -3.47 4.39
367 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity 13-Sep-2019 77.53 1.65 2.51 -6.94 -4.55 5.32 10.26
368 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF Equity 13-Sep-2019 9.51 1.30 1.45 -3.51 NA NA -4.78
369 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF Equity 13-Sep-2019 15.58 3.16 1.03 -14.54 -20.86 -4.85 5.37
370 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 13-Sep-2019 17.30 1.20 0.45 -3.59 -3.31 6.42 10.71
371 Principal Retirement Savings Fund - Progressive Plan - Direct Plan Principal MF Equity 13-Sep-2019 13.46 1.18 0.57 -4.37 -3.41 5.76 8.21
372 Principal Arbitrage Fund - Direct Plan Principal MF Equity 13-Sep-2019 11.39 -0.04 0.06 0.78 0.09 3.41 3.85
373 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF Equity 13-Sep-2019 9.34 0.97 1.41 -6.04 -8.32 NA -3.77
374 IDBI Banking and Financial Services Fund - Regular Plan IDBI MF Equity 13-Sep-2019 10.00 2.15 -0.30 -6.54 0.70 NA -0.08
375 IDBI Diversified Equity Fund - Regular Plan IDBI MF Equity 13-Sep-2019 20.13 1.98 2.39 -2.99 -6.01 3.87 13.75
376 Indiabulls Tax Savings Fund - Direct Plan Indiabulls MF Equity 13-Sep-2019 9.41 1.29 0.53 -5.14 -3.38 NA -3.73
377 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 13-Sep-2019 11.65 0.63 -0.32 -7.78 -13.58 1.41 3.87
378 JM Tax Gain Fund JM MF Equity 13-Sep-2019 16.75 1.61 1.79 -3.06 0.87 9.15 4.27
379 JM Multicap Fund - Direct Plan JM MF Equity 13-Sep-2019 33.80 1.33 1.67 0.21 1.27 10.18 15.65
380 Kotak Focused Equity Fund - Direct Plan Kotak MF Equity 13-Sep-2019 10.10 1.07 0.24 NA NA NA 0.76
381 Kotak Tax Saver Scheme - Direct Plan Kotak MF Equity 13-Sep-2019 46.06 1.62 -0.03 -6.27 0.41 8.78 15.17
382 Kotak US Equity Fund - Standard - Regular Plan Kotak MF Equity 13-Sep-2019 17.21 0.40 5.44 4.36 -1.66 11.93 9.93
383 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 13-Sep-2019 14.25 0.43 0.38 -0.74 3.15 6.91 7.46
384 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 13-Sep-2019 20.73 2.31 0.24 -8.16 -2.62 5.08 13.15
385 LIC MF Infrastructure Fund LIC Nomura MF Equity 13-Sep-2019 13.66 1.98 0.65 -7.54 1.59 4.64 3.26
386 LIC MF Banking And Financial Services Fund - Regular Plan LIC Nomura MF Equity 13-Sep-2019 10.83 1.63 0.75 -6.92 1.04 2.35 1.78
387 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF Equity 13-Sep-2019 14.57 0.92 1.26 -2.35 -2.46 9.40 8.59
388 LIC MF Exchange Traded Fund - Nifty 50 LIC Nomura MF Equity 13-Sep-2019 115.64 1.19 0.49 -5.77 -1.35 9.60 10.81
389 Invesco India Contra Fund Invesco India MF Equity 13-Sep-2019 45.54 1.49 2.59 -5.16 -6.07 9.91 12.93
390 Invesco India Arbitrage Fund Invesco India MF Equity 13-Sep-2019 23.19 0.05 0.31 1.45 6.16 5.90 7.03
391 Invesco India Dynamic Equity Fund Invesco India MF Equity 13-Sep-2019 28.49 0.74 -0.35 -2.66 -1.07 6.93 8.64
392 Principal Tax Savings Fund - Regular Plan Principal MF Equity 13-Sep-2019 193.67 1.70 0.74 -6.90 -9.24 6.59 15.91
393 Invesco India Arbitrage Fund - Direct Plan Invesco India MF Equity 13-Sep-2019 24.12 0.07 0.36 1.60 6.80 6.54 7.42
394 Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Mahindra Equity 13-Sep-2019 10.90 1.98 1.55 -5.61 -7.71 NA 2.91
395 Mirae Asset Tax Saver Fund - Direct Plan Mirae Asset MF Equity 13-Sep-2019 18.19 1.69 1.69 -3.19 2.74 14.91 17.40
396 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 13-Sep-2019 10.48 0.69 0.84 -0.37 NA NA 4.45
397 Motilal Oswal Nifty 500 Fund - Direct Plan Motilal Oswal MF Equity 13-Sep-2019 10.14 NA NA NA NA NA 0.42
398 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 13-Sep-2019 16.64 2.35 1.41 -8.52 -15.38 1.73 9.11
399 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF Equity 13-Sep-2019 12.27 0.96 0.92 -1.09 1.23 NA 7.02
400 Motilal Oswal Nifty 500 Fund - Regular Plan Motilal Oswal MF Equity 13-Sep-2019 10.13 NA NA NA NA NA 0.41
401 Essel Long Term Advantage Fund - Regular Plan Peerless MF Equity 13-Sep-2019 13.66 1.94 1.80 -5.85 -3.15 5.75 8.60
402 DHFL Pramerica Equity Savings Fund - Direct Plan DHFL Pramerica MF Equity 13-Sep-2019 34.12 0.45 0.15 -0.83 3.96 6.81 9.36
403 DHFL Pramerica Top Euroland Offshore Fund DHFL Pramerica MF Equity 13-Sep-2019 13.63 0.74 4.69 4.44 -5.92 5.98 2.47
404 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 63.57 -1.72 3.25 3.32 -2.58 16.77 19.33
405 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 26.09 0.05 0.28 1.54 7.19 6.72 7.90
406 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 13-Sep-2019 310.08 1.57 2.09 -5.19 -4.68 5.30 17.59
407 ICICI Prudential Infrastructure Fund ICICI Prudential MF Equity 13-Sep-2019 48.52 2.06 2.30 -8.26 -2.39 5.15 11.58
408 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 13-Sep-2019 397.69 1.09 0.22 -4.73 0.43 10.82 16.65
409 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 16.18 0.31 3.19 -5.71 -10.33 5.04 9.50
410 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 13-Sep-2019 29.24 1.70 6.75 8.94 6.19 14.98 15.87
411 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 24.16 1.59 2.20 -2.00 -9.74 6.17 12.44
412 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 245.66 -0.33 0.66 -1.79 -3.27 10.30 13.19
413 ICICI Prudential Bharat 22 FOF ICICI Prudential MF Equity 13-Sep-2019 10.10 1.09 2.07 -11.33 -6.78 NA 2.11
414 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 9.94 1.22 1.53 -4.42 -3.02 NA -0.26
415 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 9.54 1.06 1.17 -3.93 -5.16 NA -3.49
416 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 13-Sep-2019 26.70 1.60 2.26 -1.80 -9.50 NA -11.98
417 ICICI Prudential Global Stable Equity Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 16.82 1.33 4.73 6.52 2.31 7.78 8.99
418 ICICI Prudential Private Banks ETF ICICI Prudential MF Equity 13-Sep-2019 156.59 3.01 0.12 NA NA NA 1.13
419 ICICI Prudential MNC Fund ICICI Prudential MF Equity 13-Sep-2019 10.13 0.40 1.91 NA NA NA 1.20
420 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 9.70 2.11 3.30 -7.09 -1.92 NA -1.69
421 Reliance Equity Savings Fund Reliance MF Equity 13-Sep-2019 12.20 1.23 0.69 -3.60 -4.55 3.92 4.72
422 Reliance Capital Builder Fund - IV - Series A - Regular Plan Reliance MF Equity 13-Sep-2019 9.31 1.07 1.44 -4.87 -7.83 NA -3.68
423 Reliance Capital Builder Fund - IV - Series B - Direct Plan Reliance MF Equity 13-Sep-2019 7.10 2.54 3.32 -11.62 -15.48 NA -15.63
424 Reliance Index Fund - Sensex Plan - Direct Plan Reliance MF Equity 13-Sep-2019 19.07 1.08 0.23 -4.77 0.00 10.56 11.59
425 Reliance Power and Infra Fund - Direct Plan Reliance MF Equity 13-Sep-2019 96.31 4.15 1.19 -8.87 -5.42 6.38 11.98
426 Reliance Large Cap Fund - Direct Plan Reliance MF Equity 13-Sep-2019 34.41 2.28 1.32 -8.28 -4.86 9.42 15.93
427 Reliance Power and Infra Fund Reliance MF Equity 13-Sep-2019 92.48 4.14 1.16 -9.00 -5.96 5.70 15.56
428 Reliance Quant Fund Reliance MF Equity 13-Sep-2019 24.32 1.31 0.85 -6.35 -6.98 5.49 7.95
429 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 13-Sep-2019 35.88 2.52 1.78 -6.36 -6.10 6.99 11.41
430 SBI Nifty Index Fund - Direct Plan SBI MF Equity 13-Sep-2019 98.11 1.18 0.47 -5.86 -1.67 9.28 10.16
431 SBI Magnum Tax Gain - Direct Plan SBI MF Equity 13-Sep-2019 139.04 1.66 1.03 -6.29 -5.83 4.06 12.58
432 SBI Tax Advantage Fund - Series III - Regular Plan SBI MF Equity 13-Sep-2019 24.61 1.37 2.72 -4.16 4.97 10.11 17.95
433 SBI Tax Advantage Fund - Series III - Direct Plan SBI MF Equity 13-Sep-2019 25.14 1.38 2.76 -4.04 5.87 10.71 18.41
434 SBI Magnum Midcap Fund SBI MF Equity 13-Sep-2019 67.94 2.86 3.68 -5.23 -9.34 -0.63 14.26
435 SBI Large & Midcap Fund SBI MF Equity 13-Sep-2019 210.30 2.29 1.88 -4.78 -3.21 6.34 15.49
436 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity 13-Sep-2019 10.30 1.98 1.64 -4.52 1.50 NA 2.36
437 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 13-Sep-2019 9.97 1.29 1.85 -4.76 1.27 NA -0.67
438 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF Equity 15-Sep-2019 15.59 1.25 1.37 -2.75 -4.37 9.30 12.12
439 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity 13-Sep-2019 12.90 1.43 -0.31 -6.95 -5.32 3.46 5.79
440 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 13-Sep-2019 25.62 0.02 0.25 1.64 7.15 6.60 7.52
441 Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 13-Sep-2019 10.98 1.58 1.63 -6.26 -10.22 NA 3.64
442 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF Equity 13-Sep-2019 10.13 2.53 2.59 -7.90 -11.72 NA 1.03
443 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF Equity 13-Sep-2019 7.28 3.75 4.75 -10.57 -21.42 NA -14.55
444 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF Equity 13-Sep-2019 13.53 1.64 1.61 -4.76 -4.51 5.20 6.79
445 Sundaram Select Focus - Direct Plan Sundaram MF Equity 13-Sep-2019 184.32 0.81 -0.17 -3.91 0.00 11.63 12.85
446 Tata India Tax Savings Fund - Regular Plan Tata MF Equity 13-Sep-2019 17.59 1.57 1.23 -5.58 0.83 8.55 12.20
447 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 13-Sep-2019 18.67 1.78 0.70 -5.43 6.65 12.95 18.19
448 Tata India Pharma and Healthcare Fund - Regular Plan Tata MF Equity 13-Sep-2019 8.96 0.69 2.88 4.07 -7.12 -2.64 -3.02
449 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 13-Sep-2019 9.54 0.73 3.01 4.45 -5.58 -0.95 -1.35
450 Tata Multicap Fund - Direct Plan Tata MF Equity 13-Sep-2019 10.34 1.67 1.07 -2.88 3.76 NA 3.48
451 Tata Retirement Savings Fund - Progresive Plan Tata MF Equity 13-Sep-2019 28.06 1.36 0.90 -4.05 -4.07 9.52 14.00
452 Tata Equity P/E Fund - Direct Plan Tata MF Equity 13-Sep-2019 135.22 1.44 0.91 -4.17 -6.71 9.22 15.40
453 Tata Equity Savings Fund - Regular Plan Tata MF Equity 13-Sep-2019 32.84 0.45 0.11 -1.12 3.50 4.24 6.86
454 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 13-Sep-2019 71.16 1.05 0.42 -5.45 -5.75 3.01 10.15
455 Franklin India Feeder - Franklin European Growth Fund - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 10.13 4.68 8.66 3.68 -9.22 3.51 0.25
456 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 42.57 1.89 1.91 -8.70 -0.98 8.04 21.11
457 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 459.19 1.76 1.72 -6.17 -7.66 4.67 11.77
458 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 79.21 1.99 2.61 -5.02 -6.70 4.85 14.85
459 Franklin India Opportunities Fund Franklin Templeton MF Equity 13-Sep-2019 69.09 1.38 1.12 -7.95 -7.34 3.95 10.43
460 Franklin India Taxshield Franklin Templeton MF Equity 13-Sep-2019 541.46 1.51 2.33 -5.17 -4.90 5.04 21.57
461 Union Focused Fund - Direct Plan Union KBC MF Equity 13-Sep-2019 10.25 0.99 1.28 NA NA NA 2.30
462 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 13-Sep-2019 91.70 3.39 6.36 -6.91 -24.89 -3.88 16.48
463 UTI Long Term Advantage Fund - Series III - Direct Plan UTI MF Equity 13-Sep-2019 13.03 3.57 2.85 -9.22 -10.17 4.80 7.90
464 UTI Long Term Advantage Fund - Series VI - Regular Plan UTI MF Equity 13-Sep-2019 7.63 1.77 2.31 -10.36 -17.82 NA -15.31
465 UTI Nifty Next 50 Exchange Traded Fund UTI MF Equity 13-Sep-2019 271.45 1.61 2.30 -1.69 -9.15 NA -2.31
466 UTI Multi Asset Fund - Retail UTI MF Equity 13-Sep-2019 33.47 0.74 0.68 -0.44 -1.75 4.16 11.82
467 UTI Equity Fund - Direct Plan UTI MF Equity 13-Sep-2019 140.47 1.42 2.60 -3.25 -5.75 7.81 14.21
468 UTI Mid Cap Fund - Direct Plan UTI MF Equity 13-Sep-2019 97.88 2.62 3.05 -5.56 -9.34 2.04 19.01
469 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF Equity 13-Sep-2019 10.53 0.45 0.53 0.53 NA NA 4.91
470 BNP Paribas Arbitrage Fund - Regular Plan BNP Paribas MF Equity 13-Sep-2019 11.82 0.04 0.22 1.32 6.43 NA 6.32
471 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF Equity 13-Sep-2019 10.22 1.49 2.10 -2.57 0.10 NA 1.39
472 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity 13-Sep-2019 11.00 0.82 -0.09 -0.45 NA NA 9.78
473 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 13-Sep-2019 47.75 1.20 0.61 -2.34 0.41 11.34 18.84
474 Axis Arbitrage Fund - Direct Plan Axis MF Equity 13-Sep-2019 14.34 0.07 0.39 1.63 7.32 6.93 7.33
475 BOI AXA Tax Advantage Fund - Regular BOI AXA MF Equity 13-Sep-2019 49.35 1.13 1.71 -3.69 -8.06 7.12 16.74
476 BOI AXA Midcap Tax Fund - Series 1 - Regular Plan BOI AXA MF Equity 13-Sep-2019 8.11 1.25 1.76 -4.59 -14.32 NA -12.62
477 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 9.21 1.32 0.88 -5.25 -6.48 NA -4.24
478 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 10.58 1.73 0.67 -6.95 -8.85 NA 1.81
479 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 13-Sep-2019 349.46 1.08 0.23 -4.67 -3.16 7.19 7.64
480 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 57.53 -0.05 4.98 2.92 -0.21 17.56 16.86
481 Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 20.98 -1.46 1.08 2.79 6.38 3.70 6.02
482 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 48.43 1.86 1.28 -9.84 -18.37 1.15 16.90
483 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity 13-Sep-2019 377.38 1.73 -0.26 -7.74 -10.38 2.72 16.21
484 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF Equity 13-Sep-2019 17.73 0.97 1.64 -3.24 -6.99 5.09 4.82
485 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 13-Sep-2019 44.30 2.26 0.43 -8.28 -5.37 2.08 10.26
486 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF Equity 13-Sep-2019 133.37 1.28 0.89 -5.87 -0.73 9.93 11.48
487 Canara Robeco Equity Taxsaver - Direct Plan Canara Robeco MF Equity 13-Sep-2019 64.51 1.24 0.19 -7.22 -2.28 9.38 12.85
488 L&T Arbitrage Opportunities Fund - Direct Plan L&T MF Equity 13-Sep-2019 14.39 0.01 0.25 1.45 6.86 6.66 7.23
489 L&T Equity Fund L&T MF Equity 13-Sep-2019 77.80 0.82 -0.11 -5.86 -6.09 5.39 15.37
490 L&T Equity Savings Fund - Direct Plan L&T MF Equity 13-Sep-2019 18.12 0.92 1.09 -1.91 -0.19 4.82 7.59
491 DSP Equity Savings Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 13.11 0.82 1.00 -1.59 2.46 6.19 7.98
492 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 9.93 0.54 2.71 -3.15 1.34 NA 0.24
493 DSP Arbitrage Fund - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 11.05 0.06 0.25 1.46 6.74 NA 6.26
494 DSP Healthcare Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 10.30 1.21 4.12 4.74 NA NA 2.42
495 DSP Equity Opportunities Fund DSP BlackRock MF Equity 13-Sep-2019 213.59 1.78 2.42 -3.08 -1.75 7.10 17.15
496 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 14.54 1.07 0.64 -6.05 -2.58 10.31 8.86
497 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF Equity 13-Sep-2019 24.71 0.86 2.15 -2.33 -1.08 6.13 9.58
498 Edelweiss Tax Advantage Fund Edelweiss MF Equity 13-Sep-2019 38.19 1.68 0.88 -6.97 -5.95 4.59 13.44
499 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 36.25 0.61 0.53 -4.48 -3.04 9.14 12.64
500 Edelweiss Greater China Equity Off-Shore Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 30.97 -0.05 8.56 14.58 14.98 13.91 12.03
501 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 13-Sep-2019 26.66 2.03 2.29 -5.65 -7.97 6.51 19.21
502 Quant High Yield Equity Plan Escort MF Equity 13-Sep-2019 35.49 1.27 3.18 -1.73 -5.58 5.02 10.24
503 Quant High Yield Equity Plan - Direct Plan Escort MF Equity 13-Sep-2019 36.14 1.27 3.19 -1.69 -5.13 5.27 18.01
504 Sahara Mid-Cap Fund Sahara MF Equity 13-Sep-2019 75.32 2.50 2.96 -5.97 -4.01 6.42 14.80
505 HDFC Index Sensex Plan - Direct Plan HDFC MF Equity 13-Sep-2019 336.85 1.08 0.21 -4.77 0.08 10.68 11.86
506 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 13-Sep-2019 16.24 1.40 1.34 -4.78 -3.35 7.63 14.65
507 HDFC Equity Fund HDFC MF Equity 13-Sep-2019 636.90 1.91 1.40 -7.42 -1.42 8.47 18.28
508 HDFC Hybrid Equity Fund HDFC MF Equity 13-Sep-2019 52.46 1.13 0.76 -4.06 0.80 5.02 12.16
509 HDFC Balanced Advantage Fund HDFC MF Equity 13-Sep-2019 192.25 1.72 1.43 -5.57 0.98 9.62 16.82
510 HDFC Tax Saver - Direct Plan HDFC MF Equity 13-Sep-2019 508.00 1.46 2.04 -7.36 -6.72 6.24 12.48
511 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 13-Sep-2019 492.94 1.59 1.12 -7.58 -0.38 9.63 13.12
512 HSBC Emerging Markets Fund - Direct Plan HSBC MF Equity 12-Sep-2019 14.70 1.83 6.08 4.64 2.56 8.09 4.57
513 HSBC Global Consumer Opportunities Fund - Regular Plan HSBC MF Equity 13-Sep-2019 13.65 1.44 7.44 6.29 0.75 11.60 7.18
514 Principal Emerging Bluechip Fund - Direct Plan Principal MF Equity 13-Sep-2019 103.48 1.92 2.06 -5.80 -9.30 7.71 20.15
515 IDBI Dividend Yield Fund - Direct Plan IDBI MF Equity 13-Sep-2019 10.34 1.47 4.02 1.17 NA NA 3.19
516 IDBI Small Cap Fund - Regular Plan IDBI MF Equity 13-Sep-2019 8.61 2.50 3.49 -7.72 -14.29 NA -6.60
517 IDBI Diversified Equity Fund - Direct Plan IDBI MF Equity 13-Sep-2019 21.61 1.98 2.51 -2.61 -4.41 5.83 15.24
518 JM Multicap Fund JM MF Equity 13-Sep-2019 31.51 1.31 1.61 0.02 0.48 9.10 11.13
519 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF Equity 13-Sep-2019 8.97 1.86 1.76 -4.91 -5.51 NA -6.85
520 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 13-Sep-2019 115.18 1.55 0.88 -4.92 -0.94 7.35 17.67
521 Kotak Bluechip Fund - Regular Plan Kotak MF Equity 13-Sep-2019 227.12 1.68 1.66 -4.36 -2.07 6.49 19.30
522 Kotak Asset Allocator Fund - Direct Plan Kotak MF Equity 13-Sep-2019 86.32 0.78 1.24 2.16 8.72 8.76 14.01
523 Kotak US Equity Fund - Direct Plan Kotak MF Equity 13-Sep-2019 17.98 0.40 5.49 4.52 -0.96 12.79 10.77
524 LIC MF Equity Fund LIC Nomura MF Equity 13-Sep-2019 46.37 0.95 1.76 -2.26 -0.18 4.95 7.13
525 LIC MF Growth Fund - Direct Plan LIC Nomura MF Equity 13-Sep-2019 27.85 1.53 0.97 -3.18 2.81 7.71 11.44
526 LIC MF Taxplan LIC Nomura MF Equity 13-Sep-2019 65.82 1.12 1.60 -2.45 -0.01 8.19 9.26
527 Invesco India Infrastructure Fund Invesco India MF Equity 13-Sep-2019 16.18 2.34 0.75 -6.85 -2.87 6.14 4.04
528 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra Equity 13-Sep-2019 9.91 1.59 0.74 -3.02 NA NA -1.06
529 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra Equity 13-Sep-2019 9.20 1.98 1.72 -3.36 -7.05 NA -0.99
530 Motilal Oswal Nifty Bank Index Fund - Direct Plan Motilal Oswal MF Equity 13-Sep-2019 10.28 NA NA NA NA NA 1.35
531 Motilal Oswal Long Term Equity Fund - Direct Plan Motilal Oswal MF Equity 13-Sep-2019 17.74 1.80 2.64 -3.13 -4.69 10.56 12.91
532 Essel Large Cap Equity Fund Peerless MF Equity 13-Sep-2019 22.16 1.51 0.30 -5.44 -3.31 6.22 10.49
533 Parag Parikh Tax Saver Fund - Regular Plan PPFAS MF Equity 13-Sep-2019 10.32 1.79 3.45 NA NA NA 3.28
534 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF Equity 13-Sep-2019 13.43 1.28 1.13 -5.89 -2.95 6.62 6.79
535 DHFL Pramerica Global Equity Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 13-Sep-2019 20.17 -2.51 -0.40 1.66 6.64 12.61 4.82
536 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 13-Sep-2019 23.46 1.58 2.16 -2.11 -10.12 5.74 9.68
537 ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 63.40 1.28 0.97 -5.27 -4.86 6.54 12.32
538 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 13-Sep-2019 138.35 0.91 2.56 -4.72 -9.53 3.32 19.02
539 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 13-Sep-2019 89.17 2.39 1.20 -5.66 -7.53 5.35 15.84
540 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 12.21 0.83 1.58 -4.46 -0.16 NA 7.90
541 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 13-Sep-2019 54.77 -0.24 1.01 -4.42 -1.08 13.19 13.19
542 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 10.73 0.09 1.23 -3.94 0.65 NA 3.19
543 ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 9.53 1.28 2.69 -3.25 -3.53 NA -4.54
544 ICICI Prudential Manufacture in India Fund ICICI Prudential MF Equity 13-Sep-2019 9.93 1.95 3.22 -4.98 NA NA -1.10
545 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 9.89 0.10 2.49 1.75 -8.74 NA -0.09
546 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 13-Sep-2019 33.85 1.54 1.32 -4.60 -3.84 NA 4.88
547 Quantum India ESG Equity Fund - Regular Plan Quantum MF Equity 13-Sep-2019 9.91 1.33 1.33 NA NA NA -0.90
548 Reliance Junior BeES FOF - Regular Plan Reliance MF Equity 13-Sep-2019 9.65 1.36 1.88 -2.43 NA NA -5.68
549 Reliance Junior BeES FOF - Direct Plan Reliance MF Equity 13-Sep-2019 9.67 1.37 1.91 -2.35 NA NA -5.51
550 Reliance Multi Cap Fund - Direct Plan Reliance MF Equity 13-Sep-2019 94.29 2.15 1.26 -9.13 -5.02 6.54 14.24
551 Reliance Index Fund - Nifty Plan - Direct Plan Reliance MF Equity 13-Sep-2019 19.24 1.18 0.47 -5.85 -1.63 9.22 11.43
552 Reliance Consumption Fund Reliance MF Equity 13-Sep-2019 62.36 1.37 1.06 -3.07 -3.54 1.84 13.03
553 Reliance Value Fund Reliance MF Equity 13-Sep-2019 69.69 2.18 2.13 -6.79 -4.92 6.21 14.60
554 Reliance Vision Fund Reliance MF Equity 13-Sep-2019 493.38 2.38 2.99 -7.98 -8.32 2.32 17.81
555 Reliance Large Cap Fund Reliance MF Equity 13-Sep-2019 32.42 2.26 1.25 -8.47 -5.71 8.30 10.20
556 SBI Small Cap Fund SBI MF Equity 13-Sep-2019 49.77 1.79 3.51 -3.23 -8.97 11.73 17.38
557 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 13-Sep-2019 217.67 2.30 1.94 -4.63 -2.63 7.05 15.78
558 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 13-Sep-2019 121.01 0.78 3.89 3.53 -13.76 -6.99 10.80
559 SBI Nifty Index Fund - Regular Plan SBI MF Equity 13-Sep-2019 95.36 1.17 0.43 -5.97 -2.09 8.81 13.53
560 SBI Magnum Equity ESG Fund SBI MF Equity 13-Sep-2019 102.94 1.54 0.79 -4.50 1.71 7.09 14.18
561 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity 13-Sep-2019 108.30 1.56 0.85 -4.31 2.49 8.02 13.68
562 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 13-Sep-2019 10.17 1.97 1.58 -4.70 0.44 NA 1.24
563 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 13-Sep-2019 9.70 0.02 2.29 -5.10 NA NA -2.51
564 SBI ETF Quality SBI MF Equity 13-Sep-2019 94.16 0.70 1.99 -2.88 NA NA -1.50
565 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 13-Sep-2019 18.22 1.69 0.16 -6.02 5.63 14.83 13.58
566 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF Equity 15-Sep-2019 14.90 1.24 1.31 -2.93 -5.18 8.14 10.81
567 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 13-Sep-2019 12.71 1.15 -0.38 -7.72 -3.32 4.05 7.21
568 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity 13-Sep-2019 13.35 1.23 -0.64 -7.11 -2.90 4.74 6.64
569 Shriram Long Term Equity Fund - Direct Plan Shriram Equity 13-Sep-2019 10.38 1.58 1.64 -1.90 NA NA 3.73
570 Shriram Hybrid Equity Fund - Regular Plan Shriram Equity 13-Sep-2019 16.43 0.91 0.70 -3.30 -1.34 5.47 9.00
571 Sundaram Services Fund - Direct Plan Sundaram MF Equity 13-Sep-2019 10.96 1.24 1.16 -2.90 NA NA 9.39
572 Sundaram Multi Cap Fund Series - I - Regular Plan Sundaram MF Equity 13-Sep-2019 9.80 1.46 2.28 -3.18 -2.06 NA -1.75
573 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF Equity 13-Sep-2019 8.06 3.79 2.38 -9.71 -13.35 NA -8.25
574 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF Equity 13-Sep-2019 7.70 3.83 4.86 -10.60 -22.05 NA -11.05
575 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF Equity 13-Sep-2019 7.87 3.84 4.91 -10.45 -21.42 NA -10.19
576 Sundaram Emerging Small Cap - Series I - Regular Plan Sundaram MF Equity 13-Sep-2019 7.63 2.94 4.07 -10.59 -14.20 NA -16.33
577 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF Equity 13-Sep-2019 12.01 3.56 3.30 -11.35 -15.05 0.81 4.96
578 Sundaram TOP 100 - Series VI - Direct Plan Sundaram MF Equity 13-Sep-2019 12.27 1.23 1.55 -3.33 -5.57 NA 8.40
579 Sundaram World Brand Fund - Series III - Direct Plan Sundaram MF Equity 13-Sep-2019 16.65 -0.17 5.20 7.14 5.74 13.10 11.39
580 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 13-Sep-2019 43.41 2.10 0.66 -4.79 7.36 9.74 13.29
581 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 13-Sep-2019 29.94 3.30 0.62 -10.79 -6.73 3.76 8.77
582 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF Equity 13-Sep-2019 39.13 1.53 2.72 -5.37 -7.44 5.31 10.94
583 Sundaram Small Cap Fund - Regular Sundaram MF Equity 13-Sep-2019 72.41 3.19 3.31 -11.78 -16.05 -2.18 14.45
584 Tata Digital India Fund - Direct Plan Tata MF Equity 13-Sep-2019 16.25 -1.80 2.90 -0.32 -1.48 19.46 13.97
585 Tata Multicap Fund - Regular Plan Tata MF Equity 13-Sep-2019 10.14 1.64 0.90 -3.32 1.70 NA 1.44
586 Tata Retirement Savings Fund - Moderate Plan Tata MF Equity 13-Sep-2019 28.74 1.19 0.82 -3.48 -4.03 8.20 14.36
587 Tata Ethical Fund - Direct Plan Tata MF Equity 13-Sep-2019 161.20 0.64 2.33 -3.57 -3.78 4.70 12.11
588 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity 13-Sep-2019 71.17 1.17 0.49 -5.72 -1.40 9.34 10.87
589 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity 13-Sep-2019 95.13 1.05 0.20 -4.59 0.47 10.63 10.87
590 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 13-Sep-2019 31.46 1.22 0.96 -3.10 -2.63 9.56 15.57
591 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 13-Sep-2019 39.55 2.14 2.86 -6.32 -13.10 5.02 5.97
592 Franklin Asian Equity Fund Franklin Templeton MF Equity 13-Sep-2019 22.45 0.33 5.22 6.03 5.55 8.76 7.66
593 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 90.12 1.13 0.42 -5.86 -2.04 8.74 11.43
594 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 72.13 1.40 1.17 -7.81 -6.77 4.74 14.35
595 Franklin India Equity Fund Franklin Templeton MF Equity 13-Sep-2019 550.86 1.28 1.45 -6.18 -9.06 4.16 17.41
596 Union Largecap Fund - Direct Plan Union KBC MF Equity 13-Sep-2019 10.60 1.15 0.76 -5.10 -2.39 NA 2.45
597 Union Multi Cap Fund - Direct Plan Union KBC MF Equity 13-Sep-2019 19.85 1.28 1.59 -4.38 -2.88 5.86 9.78
598 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 13-Sep-2019 9.43 1.59 2.22 -1.93 -10.14 NA -4.99
599 UTI Value Opportunities Fund - Direct Plan UTI MF Equity 13-Sep-2019 61.66 1.65 2.32 -3.81 -4.77 6.23 11.63
600 UTI Focussed Equity Fund Series - I - 2195 Days - Regular Plan UTI MF Equity 13-Sep-2019 12.88 2.28 3.75 -3.44 -4.51 3.60 4.93
601 UTI Long Term Advantage Fund - Series VII - Direct Plan UTI MF Equity 13-Sep-2019 8.12 1.72 2.42 -9.78 -14.56 NA -13.39
602 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF Equity 13-Sep-2019 9.31 1.91 3.44 -1.96 -5.65 NA -4.05
603 UTI Mid Cap Fund UTI MF Equity 13-Sep-2019 92.73 2.60 2.98 -5.75 -10.10 1.12 16.07
604 UTI MNC Fund - Direct Plan UTI MF Equity 13-Sep-2019 194.52 1.30 2.59 -3.18 -9.57 5.86 16.52
605 BNP Paribas India Consumption Fund - Regular Plan BNP Paribas MF Equity 13-Sep-2019 11.39 1.04 -0.27 -1.84 13.80 NA 13.68
606 BNP Paribas India Consumption Fund - Direct Plan BNP Paribas MF Equity 13-Sep-2019 11.56 1.06 -0.16 -1.52 15.43 NA 15.31
607 BNP Paribas Arbitrage Fund - Direct Plan BNP Paribas MF Equity 13-Sep-2019 12.01 0.05 0.26 1.45 7.01 NA 6.94
608 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF Equity 13-Sep-2019 95.72 1.01 0.79 -2.16 5.58 9.17 13.92
609 IDFC Sensex ETF IDFC MF Equity 13-Sep-2019 385.90 1.05 0.20 -4.68 0.36 NA 12.39
610 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF Equity 13-Sep-2019 7.25 2.69 2.55 -11.37 -15.56 NA -17.39
611 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF Equity 13-Sep-2019 7.49 2.74 2.60 -11.15 -13.97 NA -15.79
612 IDFC Equity Savings Fund - Regular Plan IDFC MF Equity 13-Sep-2019 19.96 0.76 0.76 -1.58 1.42 4.04 6.32
613 Axis Nifty ETF Axis MF Equity 13-Sep-2019 1,139.89 1.18 0.49 -5.78 -1.20 NA 7.76
614 Axis Bluechip Fund - Direct Plan Axis MF Equity 13-Sep-2019 31.51 1.25 0.61 -1.65 6.58 13.81 15.11
615 Reliance ETF Bank BeES Goldman Sachs MF Equity 13-Sep-2019 2,869.09 3.12 0.26 -7.88 5.04 12.68 18.20
616 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF Equity 13-Sep-2019 9.72 1.89 2.97 -7.16 NA NA -2.90
617 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 8.00 2.17 1.65 -10.01 -20.11 NA -13.86
618 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 9.92 2.48 1.85 -4.89 NA NA -0.90
619 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 10.42 0.97 3.68 NA NA NA 3.68
620 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 276.38 2.53 1.75 -7.36 -11.82 2.38 15.03
621 Reliance ETF Shariah BeES Goldman Sachs MF Equity 13-Sep-2019 252.43 -0.29 2.74 -2.09 0.63 8.49 12.89
622 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 22.11 1.41 1.57 -2.48 -2.10 5.92 9.97
623 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 737.58 2.21 2.00 -4.18 -3.99 8.08 16.96
624 Aditya Birla Sun Life Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 109.58 1.19 0.52 -5.79 -2.03 8.53 10.48
625 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 13-Sep-2019 81.77 1.41 2.12 -1.39 1.13 8.83 15.78
626 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 13-Sep-2019 29.91 3.03 1.22 -11.33 -20.14 -0.39 9.31
627 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 13-Sep-2019 45.41 1.84 1.18 -10.11 -19.32 -0.03 14.10
628 Baroda ELSS 96 - Plan A Baroda Pioneer MF Equity 13-Sep-2019 41.66 1.71 0.12 -6.13 -9.80 2.64 1.36
629 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 13-Sep-2019 9.20 3.95 3.84 -8.28 NA NA -8.09
630 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 13-Sep-2019 42.07 2.24 0.36 -8.50 -6.20 1.12 10.83
631 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 13-Sep-2019 87.47 1.83 1.58 -7.38 -8.01 8.41 16.18
632 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF Equity 13-Sep-2019 37.78 1.42 0.99 -4.55 0.48 9.56 14.16
633 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF Equity 13-Sep-2019 25.90 1.05 0.97 -4.00 1.41 9.93 12.02
634 L&T Business Cycles Fund - Direct Plan L&T MF Equity 13-Sep-2019 14.97 2.70 1.24 -8.11 -3.35 4.04 8.20
635 L&T India Special Situations Fund L&T MF Equity 13-Sep-2019 44.15 1.66 0.85 -5.69 -10.51 5.99 12.03
636 L&T Equity Fund - Direct Plan L&T MF Equity 13-Sep-2019 81.50 0.84 -0.05 -5.70 -5.39 6.17 11.94
637 L&T Balanced Advantage Fund - Direct Plan L&T MF Equity 13-Sep-2019 25.92 0.50 0.19 -0.89 3.44 6.99 12.07
638 L&T India Value Fund - Direct Plan L&T MF Equity 13-Sep-2019 35.48 1.91 1.12 -6.51 -7.67 7.51 17.04
639 L&T Infrastructure Fund - Direct Plan L&T MF Equity 13-Sep-2019 15.40 2.53 2.05 -8.33 -12.42 7.71 13.13
640 DSP Equal Nifty 50 Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 9.35 1.63 1.66 -8.23 -9.11 NA -3.50
641 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 9.72 0.44 2.67 -3.12 0.73 NA -0.33
642 DSP Quant Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 9.69 0.96 2.66 -1.45 NA NA -3.31
643 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF Equity 13-Sep-2019 29.59 2.81 4.35 -9.27 -12.71 7.97 9.99
644 DSP Focus Fund DSP BlackRock MF Equity 13-Sep-2019 22.42 1.78 2.00 -4.77 -2.87 4.71 9.10
645 DSP World Energy Fund - Regular DSP BlackRock MF Equity 13-Sep-2019 12.85 2.23 6.16 1.78 -13.38 1.34 2.52
646 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 30.89 2.83 4.44 -9.06 -11.90 8.81 15.29
647 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 207.00 2.03 1.55 -5.94 -3.01 5.13 10.49
648 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 13-Sep-2019 11.00 0.48 5.60 3.02 -7.83 4.81 1.40
649 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 13-Sep-2019 23.28 0.56 0.17 -2.43 -1.23 6.63 8.75
650 Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan Edelweiss MF Equity 13-Sep-2019 44.48 1.32 1.16 -5.62 -3.71 5.49 14.96
651 Edelweiss Large Cap Fund Edelweiss MF Equity 13-Sep-2019 34.57 0.58 0.44 -4.77 -4.07 8.15 12.77
652 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 13-Sep-2019 34.74 0.58 0.40 -4.77 -4.10 8.15 12.82
653 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 13-Sep-2019 21.30 0.28 2.29 2.95 4.85 8.53 9.57
654 Quant Tax Plan - Direct Plan Escort MF Equity 13-Sep-2019 89.58 1.60 1.08 -5.98 -6.88 6.49 17.46
655 Sahara Banking and Financial Services Fund - Direct Plan Sahara MF Equity 13-Sep-2019 72.79 3.26 0.29 -9.96 6.55 13.07 11.59
656 Sahara Mid-Cap Fund - Direct Plan Sahara MF Equity 13-Sep-2019 80.89 2.50 2.98 -5.90 -3.31 8.18 18.15
657 Sahara Super 20 Fund - Direct Plan Sahara MF Equity 13-Sep-2019 21.87 1.38 1.33 -5.07 -2.07 6.61 10.41
658 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF Equity 13-Sep-2019 47.48 2.62 3.87 -5.90 -10.71 1.49 11.80
659 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan HDFC MF Equity 13-Sep-2019 9.18 2.36 0.71 -7.48 -2.76 NA -4.82
660 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 13-Sep-2019 41.17 2.59 1.39 -9.61 -13.65 9.64 16.86
661 HDFC Growth Opportunities Fund - Direct Plan HDFC MF Equity 13-Sep-2019 108.66 1.64 2.05 -4.92 -4.48 5.42 7.83
662 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 13-Sep-2019 17.16 1.43 1.46 -4.47 -2.03 9.31 16.45
663 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF Equity 13-Sep-2019 9.91 1.43 1.07 -7.24 -5.06 NA -0.51
664 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF Equity 13-Sep-2019 9.67 1.11 0.80 -6.64 -3.73 NA -1.58
665 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan HDFC MF Equity 13-Sep-2019 8.95 2.34 0.66 -7.60 -3.94 NA -6.19
666 HDFC Focused 30 Fund HDFC MF Equity 13-Sep-2019 73.22 1.64 2.43 -7.14 -5.35 4.22 13.94
667 HDFC Equity Savings Fund HDFC MF Equity 13-Sep-2019 36.51 0.61 0.83 -1.78 2.16 7.01 9.02
668 HDFC Mid-Cap Opportunities Fund HDFC MF Equity 13-Sep-2019 50.18 1.32 1.37 -6.87 -11.22 3.88 14.10
669 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 13-Sep-2019 54.78 1.14 0.81 -3.93 1.57 5.80 11.23
670 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF Equity 13-Sep-2019 9.58 1.33 1.59 -3.11 NA NA -4.11
671 Principal Arbitrage Fund - Regular Plan Principal MF Equity 13-Sep-2019 11.16 -0.05 0.02 0.66 -0.37 2.80 3.23
672 Principal Global Opportunities Fund Principal MF Equity 13-Sep-2019 28.89 -0.62 2.85 2.61 -10.13 9.14 7.07
673 Principal Nifty 100 Equal Weight Fund - Direct Plan Principal MF Equity 13-Sep-2019 68.57 1.62 1.74 -6.13 -10.83 3.77 8.61
674 Principal Tax Savings Fund - Direct Plan Principal MF Equity 13-Sep-2019 200.59 1.71 0.78 -6.80 -8.67 7.17 15.39
675 Principal Dividend Yield Fund - Direct Plan Principal MF Equity 13-Sep-2019 51.85 1.23 1.81 -6.17 -7.98 9.03 13.05
676 IDBI Long Term Value Fund - Regular Plan IDBI MF Equity 13-Sep-2019 9.93 1.43 1.02 -4.98 -0.99 NA -0.86
677 IDBI NIFTY Junior Index Fund IDBI MF Equity 13-Sep-2019 19.99 1.57 2.15 -2.05 -9.91 4.92 8.00
678 IDBI India Top 100 Equity Fund IDBI MF Equity 13-Sep-2019 23.42 1.21 0.99 -3.22 -1.51 4.00 12.32
679 IDBI Nifty Index Fund - Direct Plan IDBI MF Equity 13-Sep-2019 21.67 1.18 0.48 -5.81 -1.45 9.06 10.58
680 IIFL Focused Equity Fund - Regular Plan IIFL MF Equity 13-Sep-2019 16.10 1.46 1.43 -2.84 3.75 8.00 9.98
681 ITI Arbitrage Fund - Regular Plan ITI Equity 13-Sep-2019 10.01 NA NA NA NA NA -0.07
682 JM Large Cap Fund - Direct Plan JM MF Equity 13-Sep-2019 70.41 0.48 0.26 -1.77 0.01 6.27 10.90
683 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Equity 13-Sep-2019 27.18 0.03 0.24 1.37 6.63 6.19 7.42
684 Kotak Standard Multicap Fund - Regular Plan Kotak MF Equity 13-Sep-2019 34.30 1.72 1.16 -5.26 -0.33 9.15 13.10
685 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 13-Sep-2019 14.75 0.45 0.45 -0.53 3.92 7.67 8.20
686 LIC MF Equity Fund - Direct Plan LIC Nomura MF Equity 13-Sep-2019 48.60 0.97 1.83 -2.03 0.68 5.86 8.82
687 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF Equity 13-Sep-2019 15.41 0.94 1.36 -2.07 -1.32 11.02 9.94
688 LIC MF Exchange Traded Fund - Nifty 100 LIC Nomura MF Equity 13-Sep-2019 116.28 1.25 0.71 -5.38 -2.71 9.06 12.69
689 Invesco India Financial Services Fund - Regular Invesco India MF Equity 13-Sep-2019 55.13 1.81 0.66 -6.61 4.18 12.04 16.90
690 Invesco India PSU Equity Fund Invesco India MF Equity 13-Sep-2019 17.20 2.38 5.39 -3.80 1.41 3.15 5.69
691 Invesco India Contra Fund - Direct Plan Invesco India MF Equity 13-Sep-2019 49.80 1.51 2.68 -4.93 -4.98 11.51 19.36
692 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF Equity 13-Sep-2019 31.26 0.81 -0.22 -2.37 0.06 8.39 13.66
693 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF Equity 13-Sep-2019 36.51 1.16 1.36 -2.61 -2.03 11.36 16.51
694 Invesco India Multicap Fund - Direct Plan Invesco India MF Equity 13-Sep-2019 49.35 1.42 2.24 -3.89 -8.37 7.02 18.22
695 Invesco India Tax Plan - Direct Plan Invesco India MF Equity 13-Sep-2019 53.52 1.11 0.38 -4.95 -5.09 9.40 17.07
696 Invesco India Small Cap Fund - Direct Plan Invesco India MF Equity 13-Sep-2019 10.00 2.35 4.06 -5.84 NA NA -0.89
697 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 13-Sep-2019 10.65 1.62 2.84 -0.11 NA NA 6.85
698 Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 13-Sep-2019 10.29 NA NA NA NA NA 0.84
699 Motilal Oswal M50 ETF Motilal Oswal MF Equity 13-Sep-2019 108.23 1.17 0.48 -5.79 -1.42 8.75 3.72
700 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF Equity 13-Sep-2019 26.53 1.18 2.74 -4.63 -3.60 9.11 20.00
701 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 13-Sep-2019 11.84 -1.09 2.18 7.18 NA NA 12.89
702 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF Equity 13-Sep-2019 25.25 1.64 3.17 0.45 0.40 11.44 15.85
703 DHFL Pramerica Long Term Equity Fund - Direct Plan DHFL Pramerica MF Equity 13-Sep-2019 14.50 1.12 0.55 -5.35 -2.09 8.12 10.38
704 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF Equity 13-Sep-2019 177.58 1.06 -0.22 -4.80 -0.34 7.76 13.11
705 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF Equity 13-Sep-2019 16.40 2.44 2.31 -8.58 -14.32 -0.38 8.92
706 DHFL Pramerica Global Equity Opportunities Fund DHFL Pramerica MF Equity 13-Sep-2019 18.91 -2.53 -0.47 1.56 5.51 11.25 7.26
707 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 279.04 1.56 1.59 -5.99 -6.94 6.13 14.14
708 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF Equity 13-Sep-2019 25.39 0.04 0.26 1.48 6.76 5.95 7.59
709 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 14.02 0.36 0.94 0.43 6.52 6.79 7.39
710 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF Equity 13-Sep-2019 26.22 1.01 1.69 -2.35 1.38 9.38 12.25
711 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 110.22 1.18 0.47 -5.81 -1.63 9.05 11.59
712 ICICI Prudential Value Fund - Series 9 - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 12.18 1.67 1.25 -7.66 -0.25 NA 7.12
713 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 11.36 1.43 2.25 -3.73 -4.61 NA 4.65
714 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 11.70 1.08 0.28 -4.73 -0.13 NA 9.07
715 ICICI Prudential Global Stable Equity Fund - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 16.08 1.32 4.76 6.49 1.70 7.06 8.18
716 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 13-Sep-2019 119.91 1.22 0.67 -5.27 -2.63 8.88 14.77
717 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 15.57 0.32 3.18 -5.86 -11.00 4.25 8.71
718 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 10.41 0.87 1.86 -1.70 NA NA 4.00
719 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 9.83 2.18 2.50 -8.47 NA NA -2.58
720 ICICI Prudential Bank ETF ICICI Prudential MF Equity 13-Sep-2019 281.59 3.12 0.29 NA NA NA -8.33
721 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 9.94 2.05 3.43 -7.02 -0.70 NA -0.24
722 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 13-Sep-2019 33.97 1.55 1.33 -4.55 -3.69 6.71 12.48
723 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 13-Sep-2019 51.54 1.38 0.61 -5.67 -5.68 NA 2.94
724 Reliance Capital Builder Fund - IV - Series A - Direct Plan Reliance MF Equity 13-Sep-2019 9.53 1.07 1.45 -4.76 -6.96 NA -2.49
725 Reliance Consumption Fund - Direct Plan Reliance MF Equity 13-Sep-2019 65.64 1.38 1.10 -2.95 -2.83 2.64 7.66
726 Reliance Multi Cap Fund Reliance MF Equity 13-Sep-2019 89.68 2.14 1.21 -9.27 -5.63 5.76 16.43
727 Reliance Growth Fund Reliance MF Equity 13-Sep-2019 1,049.52 1.59 0.48 -5.90 -5.33 5.76 21.45
728 SBI Magnum Global Fund SBI MF Equity 13-Sep-2019 163.22 1.38 2.79 -1.62 -5.16 4.62 16.24
729 SBI Focused Equity Fund SBI MF Equity 13-Sep-2019 137.34 1.01 1.70 -4.23 0.07 9.55 19.10
730 SBI Healthcare Opportunities Fund SBI MF Equity 13-Sep-2019 112.55 0.76 3.80 3.27 -14.59 -8.05 14.23
731 SBI Infrastructure Fund - Series I SBI MF Equity 13-Sep-2019 14.68 1.74 0.57 -7.21 -0.78 4.88 3.11
732 SBI Equity Savings Fund - Direct Plan SBI MF Equity 13-Sep-2019 13.82 0.77 0.97 -1.14 3.18 6.30 7.95
733 SBI ETF Nifty 50 SBI MF Equity 13-Sep-2019 113.84 1.18 0.49 -5.78 -1.33 9.19 7.36
734 SBI Consumption Opportunities Fund SBI MF Equity 13-Sep-2019 107.76 1.84 2.38 -3.76 -9.90 8.48 11.99
735 Sundaram Equity Savings Fund - Direct Plan Sundaram MF Equity 13-Sep-2019 10.52 0.41 0.48 -0.37 NA NA 4.98
736 Sundaram Equity Fund - Regular Plan Sundaram MF Equity 13-Sep-2019 10.02 NA NA NA NA NA 0.06
737 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 13-Sep-2019 7.37 3.63 6.29 -10.53 -21.08 NA -14.86
738 Sundaram Services Fund - Regular Plan Sundaram MF Equity 13-Sep-2019 10.86 1.23 1.10 -3.10 NA NA 8.44
739 Sundaram Emerging Small Cap - Series V - Regular Plan Sundaram MF Equity 13-Sep-2019 8.92 2.75 4.51 -10.62 -10.00 NA -10.13
740 Sundaram Multi Cap Fund Series - I - Direct Plan Sundaram MF Equity 13-Sep-2019 9.88 1.47 2.33 -3.04 -1.47 NA -1.16
741 Sundaram Emerging Small Cap - Series III - Regular Plan Sundaram MF Equity 13-Sep-2019 8.43 2.61 3.74 -10.49 -12.69 NA -12.20
742 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF Equity 13-Sep-2019 8.81 3.65 3.47 -11.04 -18.09 NA -4.83
743 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 13-Sep-2019 9.11 3.46 3.54 -11.93 -19.86 NA -3.30
744 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF Equity 13-Sep-2019 8.21 3.80 2.42 -9.59 -12.70 NA -7.58
745 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF Equity 13-Sep-2019 9.62 1.67 1.84 -4.06 -4.16 NA -1.82
746 Sundaram Select Small Cap - Series III - Direct Plan Sundaram MF Equity 13-Sep-2019 13.80 1.65 1.66 -4.62 -4.07 5.61 7.24
747 Sundaram Value Fund - Series III - Direct Plan Sundaram MF Equity 13-Sep-2019 16.05 1.47 1.56 -6.79 -6.58 8.56 14.16
748 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF Equity 13-Sep-2019 12.37 3.57 3.32 -11.30 -14.38 1.69 5.78
749 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF Equity 13-Sep-2019 9.09 3.64 3.46 -11.11 -18.45 NA -3.50
750 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF Equity 13-Sep-2019 8.62 3.65 3.44 -11.13 -18.66 NA -5.64
751 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF Equity 13-Sep-2019 13.56 1.63 1.60 -4.76 -4.52 5.39 7.15
752 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 13-Sep-2019 34.59 1.34 0.84 -5.22 -3.70 10.98 16.32
753 Sundaram Small Cap Fund - Direct Plan Sundaram MF Equity 13-Sep-2019 75.29 3.21 3.40 -11.56 -15.29 -1.46 16.97
754 Sundaram Select Focus - Regular Sundaram MF Equity 13-Sep-2019 175.93 0.80 -0.22 -4.09 -0.87 10.48 18.24
755 Tata India Tax Savings Fund - Direct Plan Tata MF Equity 13-Sep-2019 18.72 1.60 1.35 -5.24 2.31 9.89 13.63
756 Tata Digital India Fund - Regular Plan Tata MF Equity 13-Sep-2019 15.24 -1.83 2.75 -0.76 -3.18 17.39 12.02
757 Tata Value Fund - Series - 1 - Regular Plan Tata MF Equity 13-Sep-2019 9.46 1.57 1.34 -3.83 -5.47 NA -4.31
758 Tata Infrastructure Fund - Direct Plan Tata MF Equity 13-Sep-2019 54.25 2.27 1.29 -9.44 -2.26 3.92 9.32
759 Tata Index Fund - Nifty Plan - A Tata MF Equity 13-Sep-2019 67.16 1.16 0.45 -5.82 -1.74 8.92 15.53
760 Tata Index Fund - Sensex Plan - A Tata MF Equity 13-Sep-2019 92.41 1.04 0.16 -4.68 0.14 10.21 15.36
761 Tata Infrastructure Fund - Plan A Tata MF Equity 13-Sep-2019 52.48 2.24 1.22 -9.56 -2.80 3.41 12.09
762 Tata Equity P/E Fund - Plan A Tata MF Equity 13-Sep-2019 128.01 1.41 0.78 -4.53 -8.08 8.01 18.14
763 Taurus Ethical Fund - Direct Plan Taurus MF Equity 13-Sep-2019 52.25 1.18 2.35 -2.46 -7.21 6.70 14.31
764 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 13-Sep-2019 21.78 1.31 0.59 -5.31 -2.43 9.41 11.15
765 Taurus Ethical Fund - Regular Plan Taurus MF Equity 13-Sep-2019 49.51 1.16 2.31 -2.65 -8.23 5.77 16.52
766 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 13-Sep-2019 574.36 1.53 2.41 -4.95 -3.98 6.09 15.44
767 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 13-Sep-2019 75.47 1.98 2.55 -5.19 -7.35 4.06 14.95
768 Union Equity Savings Fund - Regular Plan Union KBC MF Equity 13-Sep-2019 10.55 0.38 0.38 -0.38 NA NA 4.04
769 Union Focused Fund - Regular Plan Union KBC MF Equity 13-Sep-2019 10.24 1.09 1.29 NA NA NA 2.20
770 UTI Equity Savings Fund - Direct Plan UTI MF Equity 13-Sep-2019 10.29 0.53 0.85 -0.27 2.81 NA 2.69
771 UTI Long Term Advantage Fund - Series III - Regular Plan UTI MF Equity 13-Sep-2019 12.39 3.56 2.84 -9.25 -10.67 3.42 6.35
772 UTI Nifty Exchange Traded Fund UTI MF Equity 13-Sep-2019 1,171.15 1.18 0.49 -5.78 -1.33 9.73 10.89
773 UTI Long Term Advantage Fund - Series IV - Direct Plan UTI MF Equity 13-Sep-2019 9.98 3.14 2.99 -9.89 -8.60 NA -0.19
774 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF Equity 13-Sep-2019 9.71 1.84 3.18 -2.03 -5.59 NA -1.97
775 UTI Value Opportunities Fund UTI MF Equity 13-Sep-2019 58.67 1.64 2.27 -3.96 -5.42 5.46 13.30
776 UTI Mastershare Unit Scheme UTI MF Equity 13-Sep-2019 118.06 1.07 1.00 -3.91 -3.23 7.16 12.73
777 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 13-Sep-2019 98.80 2.73 0.38 -8.47 -4.38 7.93 13.45
778 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF Equity 13-Sep-2019 50.18 1.59 0.83 -4.13 0.22 8.25 14.02
779 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF Equity 13-Sep-2019 9.57 0.94 0.90 -3.71 0.47 NA -2.41
780 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF Equity 13-Sep-2019 32.72 1.64 0.75 -5.63 -6.41 4.23 15.50
781 IDFC Equity Savings Fund - Direct Plan IDFC MF Equity 13-Sep-2019 20.89 0.77 0.87 -1.32 2.45 5.02 6.43
782 IDFC Focused Equity Fund - Plan A IDFC MF Equity 13-Sep-2019 34.00 2.72 1.74 -7.93 -12.99 6.40 9.02
783 IDFC Arbitrage Fund - Regular Plan IDFC MF Equity 13-Sep-2019 24.00 0.02 0.26 1.42 6.77 6.11 7.07
784 IDFC Sterling Value Fund IDFC MF Equity 13-Sep-2019 45.26 2.35 1.18 -10.59 -15.52 5.58 14.36
785 Axis Bluechip Fund Axis MF Equity 13-Sep-2019 29.14 1.22 0.55 -1.92 5.22 12.37 11.67
786 BOI AXA Midcap Tax Fund - Series 2 - Regular Plan BOI AXA MF Equity 13-Sep-2019 10.36 1.67 2.17 -2.36 NA NA 4.23
787 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF Equity 13-Sep-2019 34.98 1.92 2.31 -3.64 -9.19 5.02 9.94
788 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF Equity 13-Sep-2019 11.32 1.52 1.80 -8.19 -16.84 2.83 3.61
789 BOI AXA Manufacturing and Infrastructure Fund BOI AXA MF Equity 13-Sep-2019 14.43 2.41 1.76 -8.21 -13.30 4.70 3.92
790 BOI AXA Tax Advantage Fund - Eco Plan BOI AXA MF Equity 13-Sep-2019 52.26 1.14 1.77 -3.53 -7.37 7.96 17.38
791 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 11.19 2.29 1.54 -7.14 -9.81 NA 4.54
792 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 12.31 1.99 2.41 -3.45 -11.79 2.80 4.61
793 Aditya Birla Sun Life Tax Plan - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 39.00 2.77 2.09 -5.04 -10.11 8.05 14.70
794 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 399.30 1.74 -0.19 -7.55 -9.58 3.88 15.84
795 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 13-Sep-2019 13.27 -1.63 0.62 4.82 4.76 4.73 0.97
796 Baroda Large Cap Fund Baroda Pioneer MF Equity 13-Sep-2019 13.93 1.31 0.80 -5.37 -2.51 5.56 3.66
797 L&T Focused Equity Fund - Regular Plan L&T MF Equity 13-Sep-2019 10.43 0.84 0.12 -4.31 NA NA 4.15
798 DSP 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 15.01 0.50 2.68 -3.11 1.35 6.65 8.86
799 DSP Equity Savings Fund - Regular Plan DSP BlackRock MF Equity 13-Sep-2019 12.48 0.80 0.88 -1.96 0.90 4.62 6.46
800 DSP Tax Saver Fund DSP BlackRock MF Equity 13-Sep-2019 47.28 1.58 1.71 -2.83 1.75 7.77 13.06
801 DSP Small Cap Fund - Regular DSP BlackRock MF Equity 13-Sep-2019 49.99 2.56 2.65 -9.53 -13.97 -0.15 14.02
802 DSP World Mining Fund - Regular DSP BlackRock MF Equity 13-Sep-2019 8.45 0.61 4.28 3.31 7.63 10.04 -1.72
803 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 54.67 2.12 2.77 -3.63 -3.41 6.90 18.49
804 DSP Tax Saver Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 49.69 1.59 1.80 -2.59 2.79 8.97 16.62
805 DSP US Flexible Equity Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 27.15 0.92 5.33 6.32 -2.31 15.04 14.44
806 DSP World Mining Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 8.77 0.62 4.33 3.47 8.31 10.70 -0.95
807 DSP Equity Fund - Direct Plan DSP BlackRock MF Equity 13-Sep-2019 40.46 1.72 1.90 -2.59 2.57 9.09 14.47
808 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF Equity 13-Sep-2019 13.87 1.03 0.49 -6.47 -4.24 9.17 7.75
809 Edelweiss ETF - Nifty 50 Edelweiss MF Equity 13-Sep-2019 11,942.84 1.18 0.58 -5.69 -1.04 10.24 8.96
810 Edelweiss ETF - Nifty Quality 30 Edelweiss MF Equity 13-Sep-2019 272.26 0.92 1.91 -2.99 -3.12 6.64 8.04
811 Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan Edelweiss MF Equity 13-Sep-2019 8.99 0.00 1.77 -2.32 -6.00 NA -6.72
812 Edelweiss Mid Cap Fund Edelweiss MF Equity 13-Sep-2019 24.89 2.00 2.16 -6.03 -6.93 6.34 8.15
813 Quant Power and Energy Fund - Direct Plan Escort MF Equity 13-Sep-2019 24.32 1.65 0.98 -7.93 -9.69 5.89 11.27
814 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF Equity 13-Sep-2019 46.17 2.62 3.86 -5.94 -11.05 0.99 11.31
815 Sahara R.E.A.L. Fund Sahara MF Equity 13-Sep-2019 19.42 2.96 4.36 -5.08 -7.85 4.93 5.63
816 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 13-Sep-2019 14.42 0.06 0.31 1.45 6.83 6.34 6.92
817 HDFC Sensex ETF HDFC MF Equity 13-Sep-2019 3,931.50 1.09 0.22 -4.74 0.38 10.99 12.79
818 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 13-Sep-2019 16.26 1.29 1.45 -4.02 0.31 8.57 14.69
819 HDFC Growth Opportunities Fund - Regular Plan HDFC MF Equity 13-Sep-2019 107.46 1.64 2.05 -4.95 -4.61 5.30 11.03
820 HDFC Arbitrage Fund - Direct Plan HDFC MF Equity 13-Sep-2019 22.85 0.07 0.31 1.45 6.83 6.34 7.24
821 HSBC Midcap Equity Fund HSBC MF Equity 13-Sep-2019 43.84 2.91 2.12 -9.67 -16.22 0.25 10.58
822 Principal Nifty 100 Equal Weight Fund Principal MF Equity 13-Sep-2019 66.57 1.68 1.79 -6.13 -11.02 3.35 8.97
823 Principal Dividend Yield Fund Principal MF Equity 13-Sep-2019 50.06 1.21 1.75 -6.32 -8.69 8.48 11.41
824 IDBI Healthcare Fund - Direct Plan IDBI MF Equity 13-Sep-2019 10.10 0.50 3.48 3.27 NA NA 0.80
825 IDBI Nifty Index Fund IDBI MF Equity 13-Sep-2019 20.47 1.16 0.40 -6.02 -2.28 7.84 7.93
826 IDBI Equity Advantage Fund - Direct Plan IDBI MF Equity 13-Sep-2019 27.15 1.04 1.31 -1.52 -6.75 6.93 18.10
827 Indiabulls Nifty 50 Exchange Traded Fund Indiabulls MF Equity 13-Sep-2019 111.68 1.17 0.49 -5.76 NA NA -4.91
828 Indiabulls Value Fund - Regular Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
829 JM Tax Gain Fund - Direct Plan JM MF Equity 13-Sep-2019 18.10 1.62 1.85 -2.88 1.63 10.25 15.94
830 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 13-Sep-2019 15.92 0.35 5.89 4.96 -1.29 5.33 3.26
831 KOTAK SENSEX ETF Kotak MF Equity 13-Sep-2019 385.29 1.08 0.20 -4.80 0.18 10.72 9.44
832 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Equity 13-Sep-2019 28.09 0.04 0.28 1.50 7.14 6.70 7.69
833 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 13-Sep-2019 123.61 1.57 0.95 -4.67 0.10 8.68 15.86
834 LIC MF Index Fund - Nifty Plan LIC Nomura MF Equity 13-Sep-2019 61.09 1.16 0.41 -5.99 -2.32 8.07 12.72
835 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF Equity 13-Sep-2019 14.63 2.00 0.75 -7.28 2.74 5.89 10.07
836 LIC MF Banking And Financial Services Fund - Direct Plan LIC Nomura MF Equity 13-Sep-2019 11.34 1.65 0.83 -6.70 1.98 3.69 2.83
837 LIC MF Exchange Traded Fund - Sensex LIC Nomura MF Equity 13-Sep-2019 392.63 1.09 0.22 -4.73 0.44 10.99 11.29
838 Invesco India Nifty Exchange Traded Fund Invesco India MF Equity 13-Sep-2019 1,184.62 1.18 0.49 -5.78 -1.37 9.62 10.12
839 Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan Invesco India MF Equity 13-Sep-2019 10.45 3.43 8.29 3.97 -9.97 5.87 0.77
840 Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan Invesco India MF Equity 13-Sep-2019 11.10 3.44 8.35 4.10 -9.28 6.96 1.87
841 Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Mahindra Equity 13-Sep-2019 11.61 2.01 1.69 -5.21 -6.00 NA 5.17
842 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra Equity 13-Sep-2019 9.81 1.55 0.57 -3.52 NA NA -2.07
843 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF Equity 13-Sep-2019 52.11 1.59 1.82 -2.98 2.45 12.35 19.62
844 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 13-Sep-2019 33.34 1.89 2.64 -3.23 -2.54 11.57 15.21
845 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF Equity 13-Sep-2019 52.58 1.26 1.41 -4.22 1.16 11.57 18.09
846 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF Equity 13-Sep-2019 55.37 1.61 1.91 -2.76 3.51 13.26 25.38
847 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 13-Sep-2019 10.58 0.71 0.94 -0.04 NA NA 5.43
848 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF Equity 13-Sep-2019 21.39 1.65 2.37 -4.09 -2.18 7.24 12.63
849 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF Equity 13-Sep-2019 25.20 1.17 2.67 -4.82 -4.47 8.11 18.86
850 Essel Large Cap Equity Fund - Direct Plan Peerless MF Equity 13-Sep-2019 24.20 1.54 0.44 -5.05 -1.57 7.71 12.10
851 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF Equity 13-Sep-2019 26.16 1.66 3.23 0.64 1.15 12.14 16.50
852 Parag Parikh Tax Saver Fund - Direct Plan PPFAS MF Equity 13-Sep-2019 10.34 1.82 3.55 NA NA NA 3.42
853 DHFL Pramerica Equity Savings Fund DHFL Pramerica MF Equity 13-Sep-2019 31.86 0.43 0.08 -1.05 2.99 5.55 5.08
854 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 13-Sep-2019 17.35 2.42 2.42 -8.35 -13.09 1.06 9.99
855 DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan DHFL Pramerica MF Equity 13-Sep-2019 12.03 1.64 0.70 -4.90 -3.82 6.34 3.94
856 DHFL Pramerica Top Euroland Offshore Fund - Direct Plan DHFL Pramerica MF Equity 13-Sep-2019 14.62 0.76 4.80 4.73 -4.49 7.40 4.76
857 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 295.74 1.58 1.68 -5.77 -6.06 7.27 13.83
858 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 66.23 2.62 0.38 -8.47 3.06 12.36 16.82
859 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 107.30 1.17 0.44 -5.91 -2.05 8.62 14.80
860 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF Equity 13-Sep-2019 24.02 1.14 2.17 -6.35 -4.14 2.29 7.74
861 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 14.58 0.41 0.97 0.55 7.26 7.63 8.28
862 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 10.10 1.20 1.51 -4.36 -1.75 NA 1.13
863 ICICI Prudential Value Fund - Series 11 - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 11.82 0.85 1.63 -4.52 -1.08 NA 6.57
864 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 10.70 1.23 1.90 -2.73 4.18 NA 3.42
865 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF Equity 13-Sep-2019 9.72 2.21 2.32 -8.82 NA NA -3.67
866 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 10.16 0.40 1.30 -3.97 NA NA 1.50
867 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 13-Sep-2019 10.17 0.49 2.11 NA NA NA 1.60
868 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 13-Sep-2019 9.49 1.61 2.15 -4.62 NA NA -5.19
869 ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan ICICI Prudential MF Equity 13-Sep-2019 9.88 1.23 1.54 -4.17 -2.75 NA -0.85
870 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 13-Sep-2019 52.31 1.40 0.65 -5.56 -5.12 4.77 12.95
871 Quantum India ESG Equity Fund - Direct Plan Quantum MF Equity 13-Sep-2019 9.91 1.23 1.33 NA NA NA -0.90
872 Reliance Japan Equity Fund Reliance MF Equity 13-Sep-2019 13.34 2.28 5.86 6.77 2.43 8.78 6.02
873 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF Equity 13-Sep-2019 12.45 1.91 0.87 -8.39 -8.80 5.31 4.79
874 Reliance India Opportunities Fund - Series A - Direct Plan Reliance MF Equity 13-Sep-2019 10.30 3.17 1.63 -9.17 NA NA 3.43
875 Reliance ETF Nifty Midcap 150 Reliance MF Equity 13-Sep-2019 58.30 2.19 1.44 -7.34 NA NA -3.91
876 Reliance Arbitrage Fund Reliance MF Equity 13-Sep-2019 19.51 0.05 0.23 1.37 6.77 6.31 7.78
877 Reliance Balanced Advantage Fund - Direct Plan Reliance MF Equity 13-Sep-2019 94.08 0.47 0.22 -2.11 3.59 9.32 12.93
878 Reliance Small Cap Fund - Direct Plan Reliance MF Equity 13-Sep-2019 38.93 3.85 3.86 -7.83 -15.05 8.99 25.30
879 Reliance Vision Fund - Direct Plan Reliance MF Equity 13-Sep-2019 514.74 2.39 3.04 -7.86 -7.82 2.98 12.10
880 Reliance Banking Fund Reliance MF Equity 13-Sep-2019 259.70 3.32 -0.65 -11.02 -5.61 9.01 22.06
881 Reliance Balanced Advantage Fund Reliance MF Equity 13-Sep-2019 89.65 0.45 0.12 -2.37 2.33 8.33 15.93
882 Reliance Focused Equity Fund Reliance MF Equity 13-Sep-2019 43.08 2.09 0.70 -9.42 -8.10 4.50 12.03
883 SBI Magnum Global Fund - Direct Plan SBI MF Equity 13-Sep-2019 172.36 1.40 2.86 -1.45 -4.51 5.50 16.06
884 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 13-Sep-2019 72.31 2.88 3.77 -5.02 -8.58 0.41 17.56
885 SBI Small Cap Fund - Direct Plan SBI MF Equity 13-Sep-2019 53.60 1.82 3.62 -2.94 -7.89 13.00 23.74
886 SBI Magnum Comma Fund SBI MF Equity 13-Sep-2019 34.30 2.51 1.73 -6.49 -6.71 6.13 9.06
887 SBI Blue Chip Fund SBI MF Equity 13-Sep-2019 38.38 1.60 1.98 -4.75 -0.52 6.19 10.40
888 SBI Magnum Tax Gain SBI MF Equity 13-Sep-2019 133.61 1.64 0.98 -6.44 -6.40 3.37 9.15
889 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 13-Sep-2019 12.60 1.69 3.75 -2.29 -3.43 NA 9.88
890 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF Equity 15-Sep-2019 15.84 1.32 1.16 -3.18 -3.56 4.77 9.60
891 SBI Equity Savings Fund - Regular Plan SBI MF Equity 13-Sep-2019 12.96 0.76 0.92 -1.31 2.17 4.82 6.34
892 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 13-Sep-2019 13.11 1.23 -0.67 -7.19 -3.65 4.24 6.20
893 SBI Technology Opportunities Fund SBI MF Equity 13-Sep-2019 67.31 -1.40 2.17 1.51 2.09 14.19 17.33
894 Shriram Hybrid Equity Fund - Direct Plan Shriram Equity 13-Sep-2019 17.16 0.94 0.82 -2.94 0.11 6.43 9.82
895 Sundaram Equity Fund - Direct Plan Sundaram MF Equity 13-Sep-2019 10.02 NA NA NA NA NA 0.07
896 Sundaram Multi Cap Fund Series - II - Regular Plan Sundaram MF Equity 13-Sep-2019 9.79 1.52 2.28 -3.20 -0.94 NA -2.06
897 Sundaram Equity Savings Fund - Regular Plan Sundaram MF Equity 13-Sep-2019 10.37 0.38 0.34 -0.80 NA NA 3.56
898 Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 13-Sep-2019 11.22 1.59 1.68 -6.14 -9.50 NA 4.47
899 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF Equity 13-Sep-2019 9.43 1.65 1.77 -4.25 -4.96 NA -2.70
900 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 13-Sep-2019 7.54 3.02 3.61 -11.57 -16.37 NA -17.77
901 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF Equity 13-Sep-2019 7.82 3.00 4.11 -10.63 -14.01 NA -16.18
902 Sundaram Emerging Small Cap - Series I - Direct Plan Sundaram MF Equity 13-Sep-2019 7.75 2.95 4.11 -10.49 -13.40 NA -15.43
903 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 13-Sep-2019 13.84 1.61 1.62 -6.67 -6.87 6.38 9.78
904 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF Equity 13-Sep-2019 7.87 3.72 4.57 -10.55 -20.08 NA -9.74
905 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF Equity 13-Sep-2019 7.99 3.73 4.62 -10.41 -19.62 NA -9.18
906 Sundaram TOP 100 - Series VI - Regular Plan Sundaram MF Equity 13-Sep-2019 11.91 1.22 1.52 -3.44 -6.46 NA 7.14
907 Sundaram TOP 100 - Series VII - Direct Plan Sundaram MF Equity 13-Sep-2019 11.99 1.24 1.56 -3.17 -5.96 NA 7.62
908 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF Equity 13-Sep-2019 13.79 1.63 1.62 -4.70 -4.23 5.75 7.56