20 June, 2019 16:45 IST
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Compare Performance 1177 EQUITY Schemes
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF Equity 19-Jun-2019 9.59 -1.79 -0.54 1.66 0.17 NA -2.58
2 BNP Paribas Large Cap Fund BNP Paribas MF Equity 19-Jun-2019 90.54 -1.17 1.13 4.53 8.48 10.51 16.04
3 BNP Paribas Long Term Equity Fund - Direct Plan BNP Paribas MF Equity 19-Jun-2019 40.11 -1.99 0.43 2.95 6.12 10.30 14.17
4 IDFC Sensex ETF IDFC MF Equity 19-Jun-2019 401.43 -1.49 -0.33 2.15 11.97 NA 15.24
5 IDFC Equity Fund - Plan A IDFC MF Equity 19-Jun-2019 32.47 -1.70 -0.25 0.65 3.41 11.43 9.45
6 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF Equity 19-Jun-2019 11.27 -1.14 0.54 4.45 7.13 NA 6.74
7 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity 19-Jun-2019 11.80 -0.67 0.25 4.89 5.73 NA 8.49
8 Axis Bluechip Fund Axis MF Equity 19-Jun-2019 29.68 -0.40 0.99 6.15 10.54 15.26 12.19
9 BOI AXA Midcap Tax Fund - Series 2 - Direct Plan BOI AXA MF Equity 19-Jun-2019 10.57 -2.31 -0.84 -1.03 NA NA 6.34
10 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF Equity 19-Jun-2019 10.41 -2.44 -0.57 -1.05 NA NA 4.00
11 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF Equity 19-Jun-2019 36.02 -1.56 -0.03 1.64 -7.12 8.66 10.82
12 BOI AXA Tax Advantage Fund - Direct Plan BOI AXA MF Equity 19-Jun-2019 55.21 -1.53 0.27 2.87 -6.58 12.63 14.13
13 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 9.24 -3.85 -3.04 -1.81 -4.45 NA -4.64
14 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 8.48 -3.64 -3.75 -5.78 -16.94 NA -12.26
15 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 8.10 -2.64 -2.64 -3.34 -15.63 NA -16.13
16 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 10.24 -2.75 -2.10 -2.10 NA NA 2.30
17 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 10.30 -2.74 -2.00 -1.72 NA NA 2.90
18 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 12.26 -4.37 -3.62 -7.40 -18.70 2.30 6.33
19 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 19-Jun-2019 19.23 0.12 0.67 1.92 6.35 6.10 6.82
20 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 19-Jun-2019 126.42 -1.71 -0.92 1.74 10.02 13.78 10.98
21 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 19.91 0.14 0.72 2.07 6.99 6.76 7.75
22 Aditya Birla Sun Life Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 115.05 -1.69 -0.96 1.52 9.44 12.71 11.75
23 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity 19-Jun-2019 402.35 -2.57 -1.02 1.08 -1.87 9.84 16.69
24 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 32.18 -3.01 0.47 0.72 -1.65 7.88 8.67
25 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF Equity 19-Jun-2019 18.07 -1.76 -2.02 -1.92 -1.19 9.02 5.09
26 Baroda Mid-Cap Fund Baroda Pioneer MF Equity 19-Jun-2019 8.75 -2.89 0.00 -0.91 -7.21 9.02 -1.52
27 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF Equity 19-Jun-2019 140.18 -1.62 -0.26 1.68 9.14 15.36 12.79
28 L&T Business Cycles Fund L&T MF Equity 19-Jun-2019 15.59 -1.85 1.76 3.69 -0.55 9.54 9.53
29 L&T Arbitrage Opportunities Fund - Direct Plan L&T MF Equity 19-Jun-2019 14.18 0.12 0.73 1.99 6.83 6.80 7.28
30 L&T India Value Fund L&T MF Equity 19-Jun-2019 35.53 -2.19 -1.25 0.08 -0.21 11.84 14.36
31 L&T Dynamic Equity Fund - Direct Plan L&T MF Equity 19-Jun-2019 26.05 -0.45 0.42 1.90 5.42 8.52 12.63
32 DSP Focus Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 24.30 -1.77 -0.63 2.21 5.50 11.01 14.26
33 DSP 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF Equity 19-Jun-2019 14.97 -2.79 -0.95 1.26 2.77 10.42 9.27
34 DSP Equity Fund - Regular DSP BlackRock MF Equity 19-Jun-2019 39.53 -1.33 0.71 2.92 6.16 13.61 12.16
35 DSP Focus Fund DSP BlackRock MF Equity 19-Jun-2019 23.22 -1.79 -0.71 1.93 4.50 10.10 9.78
36 DSP World Mining Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 8.59 1.90 6.28 -0.10 -1.67 12.01 -1.31
37 Edelweiss ETF - Nifty Bank Edelweiss MF Equity 19-Jun-2019 3,080.64 -1.94 -1.27 1.83 15.73 20.13 19.35
38 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 19-Jun-2019 23.70 -1.09 -0.21 1.94 4.36 8.71 9.17
39 Edelweiss Multi - Asset Allocation Fund Edelweiss MF Equity 19-Jun-2019 25.45 -1.13 -0.16 1.31 4.56 9.08 9.96
40 Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan Edelweiss MF Equity 19-Jun-2019 46.59 -1.65 -0.68 1.28 2.40 10.27 15.83
41 Edelweiss Tax Advantage Fund Edelweiss MF Equity 19-Jun-2019 40.60 -1.78 0.29 1.62 1.15 9.35 14.43
42 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 26.36 -1.13 -0.08 1.74 5.74 9.92 11.67
43 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 22.57 2.25 6.17 5.29 8.29 11.08 5.07
44 Edelweiss Greater China Equity Off-Shore Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 28.13 3.48 4.52 -1.62 -8.27 15.32 10.76
45 Quant Tax Plan - Direct Plan Escort MF Equity 19-Jun-2019 93.81 -2.30 -0.09 -0.01 3.28 11.38 19.10
46 Sahara Mid-Cap Fund Sahara MF Equity 19-Jun-2019 78.87 -2.17 0.08 -0.27 1.43 12.07 15.42
47 Sahara Super 20 Fund Sahara MF Equity 19-Jun-2019 20.82 -2.11 -1.69 0.51 3.34 8.66 7.52
48 Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan Sahara MF Equity 19-Jun-2019 30.96 -1.92 0.16 0.40 4.15 14.40 15.24
49 HDFC Index Sensex Plan - Direct Plan HDFC MF Equity 19-Jun-2019 350.70 -1.51 -0.31 2.14 11.76 14.69 13.05
50 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 19-Jun-2019 14.21 0.09 0.70 1.97 6.67 6.44 6.95
51 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 19-Jun-2019 17.80 -1.46 0.52 -0.35 3.36 14.45 19.04
52 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF Equity 19-Jun-2019 10.87 -1.63 -1.97 -0.61 9.09 NA 4.10
53 HDFC Growth Opportunities Fund - Regular Plan HDFC MF Equity 19-Jun-2019 112.24 -1.55 -0.92 -1.41 2.83 9.12 11.33
54 HDFC Arbitrage Fund - Retail HDFC MF Equity 19-Jun-2019 21.81 0.08 0.65 1.84 NA 5.76 6.92
55 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 19-Jun-2019 528.73 -1.16 0.46 2.60 15.34 15.66 14.92
56 Principal Equity Savings Fund - Direct Plan Principal MF Equity 19-Jun-2019 38.27 -0.45 0.44 1.63 5.45 8.37 6.94
57 IDBI Banking and Financial Services Fund - Direct Plan IDBI MF Equity 19-Jun-2019 10.90 -1.71 -1.00 2.64 8.67 NA 8.51
58 IDBI Equity Advantage Fund - Regular Plan IDBI MF Equity 19-Jun-2019 25.54 -2.07 -1.47 -0.39 -5.65 8.37 17.65
59 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
60 Indiabulls Tax Savings Fund - Direct Plan Indiabulls MF Equity 19-Jun-2019 9.81 -1.51 -0.71 1.66 4.03 NA -1.56
61 JM Multicap Fund JM MF Equity 19-Jun-2019 31.38 -0.55 -0.37 1.91 2.61 14.28 11.34
62 JM Arbitrage Fund - Direct Plan JM MF Equity 19-Jun-2019 25.42 0.14 0.73 1.93 6.22 6.20 7.33
63 JM Tax Gain Fund - Direct Plan JM MF Equity 19-Jun-2019 18.51 -1.64 -0.10 3.09 5.86 16.09 17.03
64 Kotak India Growth Fund Series 7 - Direct Plan Kotak MF Equity 19-Jun-2019 10.48 -0.48 0.56 1.46 NA NA 4.62
65 Kotak Emerging Equity Scheme - Regular Plan Kotak MF Equity 19-Jun-2019 38.08 -2.57 -0.05 0.14 -2.42 10.47 11.56
66 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 19-Jun-2019 127.64 -2.65 -0.30 0.90 6.88 14.21 17.14
67 LIC MF Banking And Financial Services Fund - Direct Plan LIC Nomura MF Equity 19-Jun-2019 12.02 -1.49 0.07 5.99 8.96 10.73 4.43
68 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF Equity 19-Jun-2019 14.72 -1.90 0.18 0.97 2.20 14.75 9.35
69 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF Equity 19-Jun-2019 15.53 -1.88 0.28 1.27 3.42 16.41 10.71
70 LIC MF Growth Fund LIC Nomura MF Equity 19-Jun-2019 26.97 -0.90 0.62 3.91 7.54 10.64 4.86
71 LIC MF Equity Fund LIC Nomura MF Equity 19-Jun-2019 47.01 -1.52 0.77 2.36 7.14 7.25 7.25
72 Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan Invesco India MF Equity 19-Jun-2019 10.18 0.83 0.36 -4.29 -10.57 5.72 0.32
73 Invesco India Largecap Fund Invesco India MF Equity 19-Jun-2019 28.64 -1.78 -0.56 0.03 3.62 10.53 11.22
74 Invesco India Infrastructure Fund - Direct Plan Invesco India MF Equity 19-Jun-2019 18.93 -1.76 2.71 1.07 2.88 12.86 17.83
75 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra Equity 19-Jun-2019 10.01 -2.56 -2.53 -0.99 NA NA -0.10
76 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 19-Jun-2019 10.52 -2.25 0.47 NA NA NA 5.60
77 Mirae Asset Nifty 50 ETF (MAN50ETF) Mirae Asset MF Equity 19-Jun-2019 117.38 -1.71 -0.91 1.72 NA NA 10.84
78 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF Equity 19-Jun-2019 56.07 -2.81 -0.10 0.71 9.75 18.10 26.75
79 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF Equity 19-Jun-2019 54.17 -2.08 -0.29 1.24 10.69 16.25 19.43
80 DHFL Pramerica Global Equity Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 19-Jun-2019 20.20 1.81 3.32 5.04 18.96 13.00 5.04
81 DHFL Pramerica Top Euroland Offshore Fund - Direct Plan DHFL Pramerica MF Equity 19-Jun-2019 14.08 0.21 1.59 -0.85 -4.41 7.34 4.30
82 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 9.74 -2.70 -2.31 -2.70 -2.11 NA -2.42
83 ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 9.63 -2.03 -1.23 -1.13 NA NA -3.80
84 ICICI Prudential Manufacture in India Fund ICICI Prudential MF Equity 19-Jun-2019 10.27 -2.28 -1.25 -1.06 NA NA 2.29
85 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 10.48 -1.32 0.10 1.85 NA NA 4.70
86 ICICI Prudential MNC Fund ICICI Prudential MF Equity 19-Jun-2019 10.00 NA NA NA NA NA -0.10
87 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 12.12 -1.49 -0.36 2.01 10.93 NA 12.64
88 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 11.05 -1.60 -0.18 1.84 6.56 NA 5.09
89 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 11.15 -2.11 -1.15 0.36 11.28 NA 5.78
90 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 19-Jun-2019 89.36 -2.21 -1.10 0.06 5.25 NA 10.47
91 ICICI Prudential Global Stable Equity Fund - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 15.25 1.13 2.42 2.62 5.68 5.64 7.53
92 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 152.36 -1.58 -1.22 -0.86 0.61 8.21 15.96
93 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 24.17 -3.04 -1.82 -4.92 -7.34 11.15 12.93
94 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 26.07 -2.94 1.16 1.80 -2.80 8.97 12.20
95 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 19-Jun-2019 23.49 -3.05 -1.86 -5.03 -7.72 10.70 9.97
96 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 19-Jun-2019 54.89 -1.77 -1.52 -0.92 3.96 9.60 13.61
97 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 19-Jun-2019 35.06 -2.05 -0.71 -0.10 2.43 NA 7.09
98 Reliance Pharma Fund Reliance MF Equity 19-Jun-2019 138.07 -2.67 -2.66 -8.54 -4.63 2.07 19.06
99 Reliance Vision Fund Reliance MF Equity 19-Jun-2019 529.77 -1.83 -0.10 2.80 1.04 7.19 18.36
100 Reliance Multi Cap Fund - Direct Plan Reliance MF Equity 19-Jun-2019 101.91 -2.67 -2.60 -0.77 9.01 12.20 16.32
101 Reliance Growth Fund - Direct Plan Reliance MF Equity 19-Jun-2019 1,145.43 -3.02 -1.65 -0.02 1.00 11.84 17.01
102 Reliance Focused Equity Fund - Direct Plan Reliance MF Equity 19-Jun-2019 49.47 -2.04 -2.56 0.37 2.70 12.07 21.37
103 Reliance Balanced Advantage Fund - Direct Plan Reliance MF Equity 19-Jun-2019 95.67 -0.90 -0.12 1.85 8.41 12.94 13.79
104 Reliance Value Fund - Direct Plan Reliance MF Equity 19-Jun-2019 77.23 -2.14 -1.01 0.51 3.75 13.15 16.41
105 Reliance Equity Savings Fund Reliance MF Equity 19-Jun-2019 12.56 -1.07 -0.08 -1.48 0.16 6.45 5.77
106 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF Equity 19-Jun-2019 14.15 -2.47 -1.13 0.00 1.42 11.70 8.19
107 Reliance Capital Builder Fund - IV - Series A - Direct Plan Reliance MF Equity 19-Jun-2019 9.85 -2.54 -2.94 -1.56 -0.69 NA -0.87
108 Reliance ETF Nifty Midcap 150 Reliance MF Equity 19-Jun-2019 61.53 -3.27 -1.60 -3.01 NA NA 1.41
109 SBI Small Cap Fund SBI MF Equity 19-Jun-2019 50.37 -2.84 -0.82 -1.50 -4.69 14.94 17.98
110 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 19-Jun-2019 75.14 -2.10 -1.82 -3.07 -3.91 4.53 19.05
111 SBI Small Cap Fund - Direct Plan SBI MF Equity 19-Jun-2019 54.09 -2.82 -0.72 -1.22 -3.50 16.25 24.88
112 SBI Healthcare Opportunities Fund SBI MF Equity 19-Jun-2019 106.35 -3.42 -5.23 -10.43 -8.98 -7.17 14.08
113 SBI Infrastructure Fund - Series I SBI MF Equity 19-Jun-2019 15.58 -2.06 2.54 4.90 5.27 8.56 3.68
114 SBI PSU Fund SBI MF Equity 19-Jun-2019 10.42 -1.41 -0.54 2.14 -0.34 6.21 0.46
115 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 19-Jun-2019 10.11 -1.81 -0.37 NA NA NA 1.68
116 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 19-Jun-2019 14.06 -2.33 1.76 2.73 6.47 10.31 11.22
117 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 19-Jun-2019 12.99 -2.06 1.70 2.23 2.46 NA 12.56
118 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity 19-Jun-2019 13.65 -2.02 0.84 1.84 0.88 9.88 7.50
119 SBI Equity Savings Fund - Regular Plan SBI MF Equity 19-Jun-2019 13.04 -0.99 -0.30 1.55 4.19 6.57 6.89
120 SBI ETF Nifty 50 SBI MF Equity 19-Jun-2019 119.48 -1.71 -0.91 1.78 10.44 13.52 9.16
121 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity 19-Jun-2019 14.17 -1.85 1.39 2.56 3.12 11.28 8.55
122 Sundaram Services Fund - Regular Plan Sundaram MF Equity 19-Jun-2019 11.09 -1.64 0.15 0.88 NA NA 10.70
123 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF Equity 19-Jun-2019 9.60 -3.39 -0.98 -2.05 -3.98 NA -4.43
124 Sundaram Emerging Small Cap - Series VI - Regular Plan Sundaram MF Equity 19-Jun-2019 10.72 -3.48 -1.51 -2.11 NA NA 7.07
125 Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 19-Jun-2019 11.73 -2.73 -2.16 -3.17 -3.01 NA 6.85
126 Sundaram Emerging Small Cap - Series I - Regular Plan Sundaram MF Equity 19-Jun-2019 8.29 -3.71 -1.01 -2.74 -13.13 NA -13.55
127 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF Equity 19-Jun-2019 13.15 -3.79 -0.87 -3.94 -12.29 6.76 8.06
128 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF Equity 19-Jun-2019 9.78 -3.54 -1.55 -6.38 -16.36 NA -0.96
129 Sundaram World Brand Fund - Series II - Regular Plan Sundaram MF Equity 19-Jun-2019 15.24 1.76 3.49 6.14 7.35 12.97 9.74
130 Sundaram World Brand Fund - Series II - Direct Plan Sundaram MF Equity 19-Jun-2019 15.60 1.77 3.55 6.30 7.78 13.38 10.30
131 Sundaram Financial Services Opportunities Fund - Institutional Sundaram MF Equity 19-Jun-2019 46.53 -0.76 0.59 6.90 11.40 15.95 14.96
132 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 19-Jun-2019 14.94 -1.90 -0.69 0.50 -0.31 10.00 12.15
133 Tata India Consumer Fund - Direct Plan Tata MF Equity 19-Jun-2019 17.46 -2.29 -1.60 -3.50 -6.70 19.53 17.24
134 Tata Equity P/E Fund - Direct Plan Tata MF Equity 19-Jun-2019 139.44 -2.06 -1.40 -1.28 -2.23 14.98 16.57
135 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity 19-Jun-2019 74.66 -1.69 -0.81 1.73 10.29 13.59 12.12
136 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 19-Jun-2019 32.22 -1.10 -2.35 -0.98 1.15 13.38 16.62
137 Tata Large Cap Fund - Regular Plan Tata MF Equity 19-Jun-2019 225.34 -1.19 0.00 3.90 9.05 11.19 23.88
138 Taurus Ethical Fund - Regular Plan Taurus MF Equity 19-Jun-2019 50.38 -1.89 0.36 -0.71 1.10 9.03 17.13
139 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF Equity 19-Jun-2019 111.66 -1.86 -1.24 0.13 1.28 8.31 10.82
140 Franklin India Feeder - Franklin European Growth Fund Franklin Templeton MF Equity 19-Jun-2019 9.20 0.30 -0.25 -2.51 -9.40 2.16 -1.62
141 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 19-Jun-2019 597.10 -2.01 -0.96 -0.28 2.77 10.21 16.85
142 Union Small Cap Fund - Regular Plan Union KBC MF Equity 19-Jun-2019 13.25 -2.43 -0.15 -4.06 -13.00 3.27 5.65
143 UTI Long Term Advantage Fund - Series III - Direct Plan UTI MF Equity 19-Jun-2019 14.00 -3.34 -2.74 -4.13 -1.85 10.73 10.95
144 UTI Nifty Next 50 Exchange Traded Fund UTI MF Equity 19-Jun-2019 270.69 -3.05 -1.79 -4.71 -6.95 NA -2.75
145 UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan UTI MF Equity 19-Jun-2019 9.03 -3.26 -1.99 -4.09 -4.12 NA -6.51
146 UTI MNC Fund UTI MF Equity 19-Jun-2019 186.62 -3.00 -1.89 -2.60 -5.29 8.09 16.57
147 UTI Infrastructure Fund UTI MF Equity 19-Jun-2019 54.08 -2.50 0.55 2.62 5.93 10.45 11.62
148 UTI Infrastructure Fund - Direct Plan UTI MF Equity 19-Jun-2019 55.62 -2.50 0.59 2.73 6.36 10.94 12.96
149 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF Equity 19-Jun-2019 51.74 -1.75 0.39 2.84 4.92 12.63 15.11
150 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF Equity 19-Jun-2019 10.44 -0.42 1.03 3.00 NA NA 4.07
151 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF Equity 19-Jun-2019 33.93 -3.47 -0.42 0.85 -2.21 8.69 16.76
152 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF Equity 19-Jun-2019 97.21 -1.14 1.24 4.81 9.87 11.97 14.74
153 IDFC Dynamic Equity Fund - Regular Plan IDFC MF Equity 19-Jun-2019 13.37 -0.89 0.53 1.52 3.14 7.38 6.35
154 IDFC Multi Cap Fund - Direct Plan IDFC MF Equity 19-Jun-2019 95.96 -2.10 -0.23 -0.26 -1.05 8.86 14.17
155 IDFC Arbitrage Fund - Direct Plan IDFC MF Equity 19-Jun-2019 24.55 0.14 0.73 2.09 7.35 6.84 7.77
156 Axis Bluechip Fund - Direct Plan Axis MF Equity 19-Jun-2019 32.01 -0.37 1.11 6.49 12.08 16.73 15.98
157 Axis Dynamic Equity Fund - Direct Plan Axis MF Equity 19-Jun-2019 11.34 -0.61 -0.96 1.61 5.10 NA 6.91
158 Reliance ETF Nifty BeES Goldman Sachs MF Equity 19-Jun-2019 1,229.48 -1.71 -0.91 1.79 10.47 13.91 15.35
159 Reliance ETF Infra BeES Goldman Sachs MF Equity 19-Jun-2019 335.36 -1.37 2.28 3.07 4.10 6.01 -1.37
160 BOI AXA Arbitrage Fund - Regular Plan BOI AXA MF Equity 19-Jun-2019 10.59 0.09 0.57 1.69 NA NA 5.65
161 BOI AXA Manufacturing and Infrastructure Fund - Direct Plan BOI AXA MF Equity 19-Jun-2019 16.47 -3.57 0.06 -1.32 -10.39 10.20 10.66
162 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 9.89 -2.66 -1.94 -1.26 NA NA -1.15
163 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 10.79 -3.14 -2.18 -1.10 -7.54 NA 2.70
164 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 12.53 1.27 1.30 0.44 -8.01 4.44 1.86
165 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 55.94 -0.94 1.89 0.09 8.20 13.50 17.02
166 Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 20.52 1.38 2.01 4.21 8.89 3.16 5.88
167 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF Equity 19-Jun-2019 712.22 -2.82 -2.22 -1.17 1.47 12.95 22.79
168 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 28.64 -1.30 -0.62 0.12 1.32 8.81 7.72
169 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 19-Jun-2019 32.77 -3.99 -3.93 -6.64 -17.23 6.34 10.33
170 Baroda Mid-Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 19-Jun-2019 9.23 -2.94 0.11 -0.65 -6.20 10.01 3.28
171 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 19-Jun-2019 47.56 -1.94 1.19 1.95 0.27 8.29 11.87
172 Canara Robeco Equity Tax Saver Fund - Regular Plan Canara Robeco MF Equity 19-Jun-2019 65.77 -2.29 0.12 1.97 10.08 13.58 18.97
173 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF Equity 19-Jun-2019 26.74 -1.33 0.34 3.00 10.04 14.80 13.04
174 L&T Emerging Businesses Fund L&T MF Equity 19-Jun-2019 23.25 -3.29 -1.95 -5.23 -12.13 14.42 17.81
175 L&T India Special Situations Fund L&T MF Equity 19-Jun-2019 46.14 -2.56 -0.82 -0.42 -4.63 9.50 12.63
176 DSP Nifty 50 Index Fund - Regular Plan DSP BlackRock MF Equity 19-Jun-2019 10.84 -1.72 -0.98 1.63 NA NA 8.49
177 DSP Nifty Next 50 Index Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 10.25 -3.05 -1.76 -4.91 NA NA 2.56
178 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF Equity 19-Jun-2019 53.38 -2.07 -0.26 -0.93 -1.41 11.04 13.97
179 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 56.02 -2.05 -0.18 -0.68 -0.51 12.01 19.71
180 DSP Tax Saver Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 50.45 -2.03 -0.16 1.44 7.80 13.96 17.58
181 DSP World Energy Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 13.04 1.37 -0.95 -1.58 -8.75 2.38 1.56
182 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 19-Jun-2019 10.80 0.52 2.57 1.67 -6.14 5.35 1.11
183 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 19-Jun-2019 35.73 -1.33 -0.03 2.94 5.52 12.54 13.45
184 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 19-Jun-2019 26.44 3.47 4.45 -1.79 -9.07 14.23 10.55
185 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 24.87 -1.03 -0.08 2.30 5.74 9.82 11.03
186 Quant Tax Plan Escort MF Equity 19-Jun-2019 92.16 -2.31 -0.13 -0.16 2.67 11.07 12.27
187 Quant Leading Sectors Fund - Direct Plan Escort MF Equity 19-Jun-2019 30.92 -2.62 -1.09 -0.13 -1.32 9.09 18.16
188 Quant High Yield Equity Plan - Direct Plan Escort MF Equity 19-Jun-2019 36.29 -2.35 -0.35 -2.07 -1.77 8.04 18.86
189 Quant Infrastructure Fund - Direct Plan Escort MF Equity 19-Jun-2019 8.80 -2.64 -0.87 -0.37 3.78 10.15 13.08
190 Quant Growth Plan Escort MF Equity 19-Jun-2019 179.68 -2.42 -0.26 -0.57 1.95 11.41 17.08
191 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF Equity 19-Jun-2019 48.28 -2.34 -0.03 -2.81 -5.92 6.08 11.87
192 Sahara Power And Natural Resources Fund Sahara MF Equity 19-Jun-2019 20.52 -2.17 -0.52 -2.16 -2.88 10.84 7.15
193 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF Equity 19-Jun-2019 49.62 -2.33 -0.01 -2.74 -5.47 6.64 13.11
194 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity 19-Jun-2019 107.44 -1.71 -0.90 1.73 10.22 13.75 12.72
195 HDFC Sensex ETF HDFC MF Equity 19-Jun-2019 4,091.64 -1.51 -0.31 2.22 12.09 14.99 14.99
196 HDFC Hybrid Equity Fund HDFC MF Equity 19-Jun-2019 54.26 -1.13 0.43 0.94 6.66 9.51 12.64
197 HDFC Top 100 Fund HDFC MF Equity 19-Jun-2019 506.54 -1.17 0.41 2.45 14.55 14.82 18.78
198 HDFC Arbitrage Fund - Direct Plan HDFC MF Equity 19-Jun-2019 22.53 0.09 0.70 1.96 NA 6.43 7.27
199 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF Equity 19-Jun-2019 9.73 -2.05 -1.22 NA NA NA -2.54
200 HSBC Equity Fund - Direct Plan HSBC MF Equity 19-Jun-2019 221.77 -1.32 -0.59 2.61 5.90 12.76 12.67
201 Principal Retirement Savings Fund - Progressive Plan - Direct Plan Principal MF Equity 19-Jun-2019 13.93 -1.67 -0.48 0.33 2.51 10.19 9.86
202 Principal Tax Savings Fund - Regular Plan Principal MF Equity 19-Jun-2019 204.72 -2.73 -1.64 -0.88 -1.35 13.09 16.37
203 Principal Global Opportunities Fund Principal MF Equity 19-Jun-2019 28.21 0.66 2.09 2.08 -7.48 11.63 7.02
204 IDBI Dividend Yield Fund - Direct Plan IDBI MF Equity 19-Jun-2019 10.18 -0.78 0.20 0.00 NA NA 1.60
205 IDBI Midcap Fund - Direct Plan IDBI MF Equity 19-Jun-2019 10.84 -3.04 -0.64 -4.66 -8.60 NA 3.32
206 IDBI Nifty Index Fund IDBI MF Equity 19-Jun-2019 21.54 -1.73 -0.97 1.56 9.16 12.06 8.76
207 Indiabulls Nifty 50 Exchange Traded Fund Indiabulls MF Equity 19-Jun-2019 117.18 -1.72 -0.94 NA NA NA -0.23
208 JM Value Fund JM MF Equity 19-Jun-2019 31.52 -1.75 -1.34 -0.62 1.60 13.30 17.57
209 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Equity 19-Jun-2019 26.81 0.09 0.62 1.91 6.50 6.29 7.44
210 Kotak Classic Equity - Regular Plan Kotak MF Equity 19-Jun-2019 52.57 -1.62 -0.98 0.64 5.31 14.78 12.37
211 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 19-Jun-2019 20.28 -2.96 0.82 3.24 0.33 8.74 6.34
212 KOTAK PSU BANK ETF Kotak MF Equity 19-Jun-2019 296.05 -3.69 -6.20 -6.99 -0.56 3.83 0.11
213 Kotak Classic Equity - Direct Plan Kotak MF Equity 19-Jun-2019 57.08 -1.59 -0.86 1.01 6.68 16.49 15.56
214 LIC MF Growth Fund - Direct Plan LIC Nomura MF Equity 19-Jun-2019 28.59 -0.88 0.71 4.18 8.74 11.87 12.33
215 LIC MF Banking And Financial Services Fund - Regular Plan LIC Nomura MF Equity 19-Jun-2019 11.51 -1.51 -0.01 5.74 7.86 9.34 3.36
216 LIC MF Exchange Traded Fund - Sensex LIC Nomura MF Equity 19-Jun-2019 408.59 -1.52 -0.34 2.19 12.13 14.99 13.35
217 Invesco India Equity Savings Fund - Direct Plan Invesco India MF Equity 19-Jun-2019 10.25 -0.47 0.43 1.29 NA NA 2.54
218 Invesco India Arbitrage Fund Invesco India MF Equity 19-Jun-2019 22.87 0.12 0.66 1.72 5.95 5.99 7.05
219 Invesco India Nifty Exchange Traded Fund Invesco India MF Equity 19-Jun-2019 1,243.30 -1.71 -0.91 1.78 10.35 13.97 11.10
220 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF Equity 19-Jun-2019 31.95 -0.34 0.50 2.14 3.47 12.28 14.64
221 Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Mahindra Equity 19-Jun-2019 11.43 -1.75 -1.94 0.32 -0.61 NA 5.03
222 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 19-Jun-2019 36.73 -2.86 -1.23 -1.65 4.27 17.35 16.62
223 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 19-Jun-2019 33.84 -2.89 -1.37 -2.08 2.71 15.74 15.89
224 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF Equity 19-Jun-2019 27.40 -2.05 -0.87 1.47 -0.11 14.64 21.77
225 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF Equity 19-Jun-2019 22.09 -1.02 1.14 3.91 2.98 12.53 13.75
226 Motilal Oswal Long Term Equity Fund - Direct Plan Motilal Oswal MF Equity 19-Jun-2019 18.14 -1.10 -0.41 0.62 -2.67 16.14 14.22
227 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF Equity 19-Jun-2019 13.30 -2.21 -1.12 1.22 1.84 10.32 6.94
228 DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan DHFL Pramerica MF Equity 19-Jun-2019 13.45 -1.80 -0.89 0.48 5.78 12.44 6.96
229 DHFL Pramerica Tax Plan - Direct Plan DHFL Pramerica MF Equity 19-Jun-2019 34.47 -1.40 0.29 2.47 5.61 13.76 15.61
230 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF Equity 19-Jun-2019 184.79 -1.32 0.14 3.49 8.48 12.11 14.40
231 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 9.85 -1.99 -1.50 NA NA NA -1.60
232 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF Equity 19-Jun-2019 152.84 -2.15 -1.20 0.02 4.12 NA 2.15
233 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 10.56 -2.49 -1.03 -0.66 NA NA 4.66
234 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 10.00 NA NA NA NA NA -0.10
235 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 11.71 -0.85 -0.59 0.34 0.26 NA 6.43
236 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 12.18 -1.48 -0.34 2.06 11.20 NA 12.92
237 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 11.54 -1.45 -0.94 -0.09 10.85 NA 8.50
238 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 11.08 -0.98 -0.09 2.69 5.62 NA 8.61
239 ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 10.19 -1.92 -1.07 0.10 2.93 NA 1.60
240 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 10.54 -1.95 -1.22 0.38 9.00 NA 3.88
241 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 16.35 -1.92 -2.50 -1.33 -4.16 9.84 10.19
242 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 45.12 -1.55 -0.31 1.97 7.51 14.03 14.65
243 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 341.93 -2.41 -0.77 1.09 3.97 11.66 12.89
244 ICICI Prudential Thematic Advantage Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 71.01 -2.01 -1.05 -2.81 0.02 9.33 11.46
245 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 71.40 -2.00 -0.78 4.08 14.61 21.20 18.86
246 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 19-Jun-2019 321.80 -2.43 -0.84 0.87 2.96 10.39 18.01
247 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 19-Jun-2019 92.75 -2.68 -1.73 -2.20 -4.04 10.35 16.42
248 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF Equity 19-Jun-2019 47.04 -1.55 -0.30 1.95 7.50 14.03 14.99
249 Reliance Tax Saver (ELSS) Fund Reliance MF Equity 19-Jun-2019 54.64 -2.52 -2.15 -0.99 -3.31 6.55 13.19
250 Reliance Large Cap Fund Reliance MF Equity 19-Jun-2019 34.84 -2.33 -2.42 -0.15 8.68 14.29 11.09
251 Reliance Power and Infra Fund - Direct Plan Reliance MF Equity 19-Jun-2019 103.09 -2.75 0.27 1.31 -3.77 11.16 13.75
252 Reliance Index Fund - Nifty Plan - Direct Plan Reliance MF Equity 19-Jun-2019 20.20 -1.72 -0.93 1.68 10.10 13.37 12.81
253 Reliance Quant Fund - Direct Plan Reliance MF Equity 19-Jun-2019 26.77 -1.55 -1.13 0.62 3.46 11.34 11.61
254 Reliance US Equity Opportunites Fund Reliance MF Equity 19-Jun-2019 15.74 2.87 3.76 6.33 12.19 17.10 13.21
255 Reliance Junior BeES FOF - Direct Plan Reliance MF Equity 19-Jun-2019 9.70 -2.55 -1.80 -4.90 NA NA -5.19
256 SBI Nifty Index Fund - Direct Plan SBI MF Equity 19-Jun-2019 103.05 -1.72 -0.94 1.69 10.09 13.62 11.39
257 SBI Magnum Global Fund SBI MF Equity 19-Jun-2019 164.27 -1.66 -0.78 -1.67 -2.35 6.99 16.59
258 SBI Magnum Multicap Fund SBI MF Equity 19-Jun-2019 49.22 -2.02 0.26 2.57 5.10 12.37 12.89
259 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 19-Jun-2019 10.54 -2.06 0.57 2.80 NA NA 5.10
260 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 19-Jun-2019 18.56 -1.19 -2.11 5.80 15.58 21.25 14.87
261 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF Equity 19-Jun-2019 15.34 -1.90 -0.50 1.92 -2.72 12.68 12.48
262 Sundaram Multi Cap Fund Series - I - Regular Plan Sundaram MF Equity 19-Jun-2019 9.95 -2.38 -0.91 -0.05 NA NA -0.59
263 Sundaram Emerging Small Cap - Series VII - Regular Plan Sundaram MF Equity 19-Jun-2019 10.09 -3.54 -2.99 -3.07 NA NA 0.85
264 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 19-Jun-2019 10.25 -3.57 -2.03 -6.78 -17.23 NA 0.90
265 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF Equity 19-Jun-2019 8.70 -3.57 -0.86 -3.16 -7.26 NA -6.00
266 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF Equity 19-Jun-2019 7.93 -3.43 -2.20 -7.52 -19.18 NA -12.21
267 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 19-Jun-2019 9.64 -3.38 -1.30 -3.19 NA NA -3.85
268 Sundaram Value Fund - Series III - Direct Plan Sundaram MF Equity 19-Jun-2019 16.92 -2.15 -1.41 -0.41 2.74 14.53 17.06
269 Sundaram TOP 100 - Series VII - Regular Plan Sundaram MF Equity 19-Jun-2019 11.97 -2.08 -1.39 -0.87 -2.43 NA 8.41
270 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF Equity 19-Jun-2019 14.02 -2.26 -0.05 1.37 -0.78 11.09 8.08
271 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF Equity 19-Jun-2019 41.96 -3.28 -1.96 -1.85 -3.35 11.08 17.14
272 Sundaram Select Focus - Regular Sundaram MF Equity 19-Jun-2019 181.86 -1.49 -0.65 2.58 8.11 14.11 18.75
273 Sundaram Select Focus - Institutional Sundaram MF Equity 19-Jun-2019 194.41 -1.48 -0.59 2.77 9.33 15.26 8.28
274 Tata Arbitrage Fund - Direct Plan Tata MF Equity 19-Jun-2019 10.38 0.17 0.81 2.21 NA NA 3.82
275 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity 19-Jun-2019 32.06 -1.30 -0.63 0.68 1.63 15.74 16.35
276 Tata Infrastructure Fund - Plan A Tata MF Equity 19-Jun-2019 57.20 -1.73 2.42 4.59 5.16 9.81 12.97
277 Tata Equity Savings Fund - Regular Plan Tata MF Equity 19-Jun-2019 33.11 -0.36 0.53 1.85 6.21 6.38 7.02
278 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 19-Jun-2019 74.51 -1.51 -0.39 1.04 4.55 7.71 10.47
279 Union Arbitrage Fund - Direct Plan Union KBC MF Equity 19-Jun-2019 10.24 0.10 0.70 2.02 NA NA 2.21
280 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 19-Jun-2019 9.42 -3.06 -1.87 -4.97 NA NA -6.04
281 UTI Value Opportunities Fund - Direct Plan UTI MF Equity 19-Jun-2019 63.08 -2.60 -1.34 -1.60 1.63 10.03 12.54
282 UTI Arbitrage Fund - Direct Plan UTI MF Equity 19-Jun-2019 26.02 0.09 0.67 2.00 7.00 6.74 7.37
283 UTI Multi Asset Fund - Direct Plan UTI MF Equity 19-Jun-2019 35.12 -0.94 -0.27 -0.49 0.84 6.99 8.38
284 UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan UTI MF Equity 19-Jun-2019 13.97 -2.82 -1.05 -2.12 0.31 8.76 6.98
285 UTI Long Term Advantage Fund - Series V - Direct Plan UTI MF Equity 19-Jun-2019 10.01 -2.86 -1.50 -1.55 2.21 NA -0.09
286 UTI Long Term Advantage Fund - Series IV - Regular Plan UTI MF Equity 19-Jun-2019 10.40 -3.16 -1.91 -1.24 -0.62 NA 1.53
287 UTI Long Term Advantage Fund - Series IV - Direct Plan UTI MF Equity 19-Jun-2019 10.85 -3.15 -1.89 -1.13 0.61 NA 3.36
288 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF Equity 19-Jun-2019 9.72 -3.15 -1.81 -3.96 -1.98 NA -2.20
289 UTI Long Term Equity Fund UTI MF Equity 19-Jun-2019 85.34 -2.75 -1.60 -1.77 1.42 9.26 13.75
290 UTI Transportation and Logistics Fund UTI MF Equity 19-Jun-2019 89.48 -4.19 -5.11 -6.72 -25.27 0.68 15.41
291 UTI Equity Fund UTI MF Equity 19-Jun-2019 139.66 -2.37 -1.30 -1.25 1.12 10.93 11.42
292 UTI MNC Fund - Direct Plan UTI MF Equity 19-Jun-2019 197.13 -2.98 -1.82 -2.38 -4.42 9.07 17.48
293 BNP Paribas India Consumption Fund - Regular Plan BNP Paribas MF Equity 19-Jun-2019 11.42 -2.29 -0.04 2.65 NA NA 14.05
294 BNP Paribas India Consumption Fund - Direct Plan BNP Paribas MF Equity 19-Jun-2019 11.55 -2.26 0.07 2.98 NA NA 15.35
295 IDFC Focused Equity Fund - Plan A IDFC MF Equity 19-Jun-2019 36.34 -3.02 -0.38 0.75 -8.12 12.11 9.74
296 IDFC Equity Fund - Direct Plan IDFC MF Equity 19-Jun-2019 34.77 -1.64 -0.14 0.93 4.43 12.68 11.37
297 IDFC Nifty Fund - Direct Plan IDFC MF Equity 19-Jun-2019 24.26 -1.72 -0.93 1.66 10.08 13.65 11.89
298 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity 19-Jun-2019 10.82 -0.82 0.74 2.08 NA NA 8.09
299 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 19-Jun-2019 48.40 -1.69 -0.17 4.69 5.56 14.43 19.84
300 Axis Arbitrage Fund - Regular Plan Axis MF Equity 19-Jun-2019 13.56 0.08 0.55 1.67 6.14 6.12 6.47
301 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF Equity 19-Jun-2019 12.34 -3.06 -1.36 -0.72 -0.88 NA 8.90
302 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF Equity 19-Jun-2019 11.45 -2.97 -1.29 -1.12 -2.39 NA 6.08
303 Axis Dynamic Equity Fund - Regular Plan Axis MF Equity 19-Jun-2019 10.99 -0.72 -1.08 1.20 3.39 NA 5.14
304 Reliance ETF Hang Seng BeES Goldman Sachs MF Equity 19-Jun-2019 3,127.06 3.80 2.68 -1.29 0.27 15.36 10.50
305 Reliance ETF PSU Bank BeES Goldman Sachs MF Equity 19-Jun-2019 329.14 -3.68 -6.25 -6.68 -0.31 3.88 0.45
306 BOI AXA Arbitrage Fund - Direct Plan BOI AXA MF Equity 19-Jun-2019 10.66 0.10 0.64 1.87 NA NA 6.27
307 BOI AXA Manufacturing and Infrastructure Fund BOI AXA MF Equity 19-Jun-2019 15.26 -3.60 0.00 -1.68 -11.54 8.75 4.65
308 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 12.08 -3.75 -2.66 -1.87 -8.21 NA 7.66
309 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 9.56 -3.63 -3.73 -2.35 -5.35 NA -2.36
310 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF Equity 19-Jun-2019 265.04 -3.04 -1.79 -5.08 NA NA -6.49
311 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 11.92 -4.41 -3.64 -7.53 -19.35 1.50 5.43
312 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 11.69 -3.79 -2.75 -2.09 -9.45 NA 6.29
313 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 12.72 1.28 1.34 0.54 -7.66 4.59 0.33
314 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 21.73 1.12 0.71 1.31 5.63 11.87 9.52
315 Baroda Banking and Financial Services Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 19-Jun-2019 25.21 -0.90 0.16 5.48 13.87 16.82 11.90
316 L&T Emerging Businesses Fund - Direct Plan L&T MF Equity 19-Jun-2019 24.22 -3.27 -1.86 -4.95 -11.17 15.46 18.76
317 L&T Focused Equity Fund - Regular Plan L&T MF Equity 19-Jun-2019 10.75 -1.93 -0.32 1.44 NA NA 7.32
318 L&T Tax Advantage Fund L&T MF Equity 19-Jun-2019 53.36 -2.10 -0.40 0.65 -2.71 11.49 13.32
319 L&T Equity Savings Fund L&T MF Equity 19-Jun-2019 17.48 -0.90 -2.29 -1.20 1.30 5.76 7.50
320 DSP Equal Nifty 50 Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 10.01 -2.55 -2.70 -0.99 0.93 NA 0.02
321 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 10.06 -2.21 -1.81 1.69 4.31 NA 2.30
322 DSP Healthcare Fund - Regular Plan DSP BlackRock MF Equity 19-Jun-2019 9.55 -2.41 -3.73 -7.37 NA NA -4.95
323 DSP Quant Fund - Regular Plan DSP BlackRock MF Equity 19-Jun-2019 9.71 -2.51 NA NA NA NA -3.14
324 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF Equity 19-Jun-2019 32.05 -2.24 -1.28 -1.15 -2.82 16.98 11.01
325 DSP World Energy Fund - Regular DSP BlackRock MF Equity 19-Jun-2019 12.82 1.36 -1.00 -1.71 -9.13 2.09 2.56
326 DSP World Agriculture Fund DSP BlackRock MF Equity 19-Jun-2019 16.08 -1.17 -0.69 2.46 0.34 5.06 6.34
327 Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan Edelweiss MF Equity 19-Jun-2019 49.73 -1.64 -0.56 1.72 4.12 11.64 13.89
328 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 33.46 -1.53 0.28 1.59 4.70 12.43 15.06
329 Sahara R.E.A.L. Fund Sahara MF Equity 19-Jun-2019 20.16 -2.16 -0.26 -1.98 -4.48 8.93 6.09
330 Sahara Banking and Financial Services Fund Sahara MF Equity 19-Jun-2019 75.10 -1.81 -0.60 5.22 18.57 19.70 20.57
331 Sahara Star Value Fund - Direct Plan Sahara MF Equity 19-Jun-2019 25.03 -2.17 0.18 -1.84 -0.48 7.05 16.67
332 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 19-Jun-2019 17.52 -2.81 -0.76 -2.25 -4.09 4.05 9.42
333 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 19-Jun-2019 16.84 -1.04 0.28 1.21 6.65 13.40 17.03
334 HDFC Balanced Advantage Fund HDFC MF Equity 19-Jun-2019 202.60 -0.75 1.19 2.55 11.30 14.55 17.37
335 HSBC Brazil Fund - Direct Plan HSBC MF Equity 19-Jun-2019 9.19 -0.43 16.11 -0.90 34.69 16.98 -1.46
336 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF Equity 19-Jun-2019 17.75 -3.35 -1.69 -4.45 -19.18 2.54 7.79
337 HSBC Global Consumer Opportunities Fund - Regular Plan HSBC MF Equity 19-Jun-2019 13.08 1.33 2.80 2.27 0.53 12.47 6.52
338 HSBC Infrastructure Equity Fund HSBC MF Equity 19-Jun-2019 16.93 -3.38 -1.78 -4.68 -19.79 1.79 3.80
339 HSBC Emerging Markets Fund HSBC MF Equity 19-Jun-2019 13.71 1.39 4.79 -1.56 -2.16 10.34 2.81
340 Principal Retirement Savings Fund - Progressive Plan - Regular Plan Principal MF Equity 19-Jun-2019 13.65 -1.68 -0.53 0.18 2.03 9.58 9.23
341 Principal Multi Cap Growth Fund Principal MF Equity 19-Jun-2019 139.82 -2.68 -1.69 -0.97 -0.95 13.36 15.27
342 Principal Personal Tax Saver Fund - Direct Plan Principal MF Equity 19-Jun-2019 199.07 -2.74 -1.62 -0.78 -0.71 8.70 12.90
343 Principal Dividend Yield Fund - Direct Plan Principal MF Equity 19-Jun-2019 54.45 -2.38 -1.14 0.35 1.64 15.41 14.51
344 Principal Emerging Bluechip Fund - Direct Plan Principal MF Equity 19-Jun-2019 108.28 -2.56 -1.16 -0.38 -2.81 14.42 21.92
345 Principal Global Opportunities Fund - Direct Plan Principal MF Equity 19-Jun-2019 28.98 0.67 2.13 2.18 -7.10 12.12 5.17
346 IDBI Long Term Value Fund - Direct Plan IDBI MF Equity 19-Jun-2019 10.49 -2.42 -0.47 -0.10 NA NA 4.69
347 IDBI Diversified Equity Fund - Direct Plan IDBI MF Equity 19-Jun-2019 21.90 -2.14 -0.99 -0.36 -2.67 9.16 16.28
348 Indiabulls Tax Savings Fund - Regular Plan Indiabulls MF Equity 19-Jun-2019 9.68 -1.53 -0.72 1.47 3.20 NA -2.45
349 JM Large Cap Fund JM MF Equity 19-Jun-2019 66.51 -0.70 -0.86 0.58 3.26 7.46 8.14
350 JM Core 11 Fund JM MF Equity 19-Jun-2019 8.90 -2.87 -2.24 -2.66 3.95 14.40 -0.45
351 JM Core 11 Fund - Direct Plan JM MF Equity 19-Jun-2019 9.62 -2.83 -2.09 -2.20 5.61 15.88 14.82
352 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF Equity 19-Jun-2019 9.26 -2.54 -2.85 -2.20 -4.05 NA -5.79
353 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF Equity 19-Jun-2019 9.37 -2.52 -2.78 -1.97 -3.03 NA -4.92
354 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF Equity 19-Jun-2019 9.34 -2.79 -1.97 -2.71 -6.81 NA -5.44
355 KOTAK SENSEX ETF Kotak MF Equity 19-Jun-2019 401.22 -1.51 -0.35 2.15 11.87 14.72 10.06
356 Kotak Nifty ETF Kotak MF Equity 19-Jun-2019 120.37 -1.71 -0.92 1.76 10.35 13.93 11.06
357 Kotak Tax Saver Scheme - Direct Plan Kotak MF Equity 19-Jun-2019 48.53 -1.94 0.19 3.75 11.75 15.12 16.81
358 LIC MF Index Fund - Sensex Plan - Direct Plan LIC Nomura MF Equity 19-Jun-2019 74.82 -1.52 -0.38 1.99 11.09 13.74 12.24
359 LIC MF Exchange Traded Fund - Nifty 50 LIC Nomura MF Equity 19-Jun-2019 121.34 -1.72 -0.92 1.75 10.36 13.93 13.08
360 LIC MF Arbitrage Fund - Direct Plan LIC Nomura MF Equity 19-Jun-2019 10.27 0.16 0.70 1.80 NA NA 2.55
361 LIC MF Taxplan LIC Nomura MF Equity 19-Jun-2019 66.73 -1.63 0.41 2.05 4.34 12.16 9.43
362 Invesco India Contra Fund Invesco India MF Equity 19-Jun-2019 47.32 -2.27 -0.84 -1.62 1.35 14.72 13.55
363 Invesco India Multicap Fund Invesco India MF Equity 19-Jun-2019 46.10 -2.19 0.09 -1.41 -6.55 9.20 15.03
364 Invesco India Contra Fund - Direct Plan Invesco India MF Equity 19-Jun-2019 51.61 -2.25 -0.77 -1.38 2.54 16.46 20.89
365 Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Mahindra Equity 19-Jun-2019 12.13 -1.72 -1.79 0.77 1.33 NA 7.38
366 Motilal Oswal M50 ETF Motilal Oswal MF Equity 19-Jun-2019 113.61 -1.71 -0.92 1.75 10.26 12.97 4.39
367 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF Equity 19-Jun-2019 12.72 -0.62 0.17 1.56 3.47 NA 9.07
368 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 19-Jun-2019 11.21 1.25 0.31 4.36 NA NA 6.82
369 Essel Multi Cap Fund - Direct Plan Peerless MF Equity 19-Jun-2019 10.84 -1.98 -1.07 1.40 NA NA 8.27
370 Essel Long Term Advantage Fund - Regular Plan Peerless MF Equity 19-Jun-2019 14.38 -1.64 -0.39 0.33 3.49 10.84 10.85
371 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF Equity 19-Jun-2019 35.62 -1.33 0.06 3.19 7.00 10.55 13.06
372 DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan DHFL Pramerica MF Equity 19-Jun-2019 12.54 -1.82 -0.98 0.21 4.28 10.69 5.21
373 DHFL Pramerica Equity Savings Fund DHFL Pramerica MF Equity 19-Jun-2019 32.14 -0.22 0.16 1.90 6.65 7.00 5.19
374 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 19-Jun-2019 18.58 -2.88 -0.64 -1.85 -8.65 7.48 11.81
375 DHFL Pramerica Global Equity Opportunities Fund DHFL Pramerica MF Equity 19-Jun-2019 18.96 1.83 3.27 4.87 17.25 11.58 7.49
376 ICICI Prudential Bharat 22 FOF ICICI Prudential MF Equity 19-Jun-2019 11.24 -1.14 -0.85 1.85 NA NA 14.09
377 ICICI Prudential Value Fund - Series 9 - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 12.67 -2.16 0.24 2.67 8.48 NA 9.41
378 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 12.72 -1.01 -0.47 3.25 5.91 NA 10.58
379 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 10.93 -1.18 0.18 1.11 8.43 NA 5.16
380 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF Equity 19-Jun-2019 26.60 -1.25 0.48 1.35 6.76 13.68 12.83
381 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 59.00 -1.26 1.20 -1.40 -1.21 8.52 19.90
382 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 19-Jun-2019 413.88 -1.49 -0.32 2.22 11.84 14.79 17.19
383 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF Equity 19-Jun-2019 25.02 0.10 0.65 1.97 6.55 6.03 7.61
384 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 19-Jun-2019 35.16 -2.04 -0.68 -0.04 2.57 11.21 13.19
385 Reliance Balanced Advantage Fund Reliance MF Equity 19-Jun-2019 91.41 -0.92 -0.21 1.55 7.02 11.96 16.36
386 Reliance Small Cap Fund - Direct Plan Reliance MF Equity 19-Jun-2019 41.31 -3.13 -1.61 -2.47 -7.94 14.80 27.65
387 Reliance ETF Sensex Reliance MF Equity 19-Jun-2019 414.72 -1.51 -0.33 2.21 12.06 14.93 9.92
388 Reliance Japan Equity Fund Reliance MF Equity 19-Jun-2019 12.52 -0.16 1.83 1.79 0.63 8.59 4.92
389 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF Equity 19-Jun-2019 13.34 -2.48 -1.21 -0.24 0.45 10.34 6.75
390 SBI Infrastructure Fund - Direct Plan SBI MF Equity 19-Jun-2019 16.21 -2.05 2.59 5.04 6.11 9.35 13.42
391 SBI Magnum Tax Gain SBI MF Equity 19-Jun-2019 140.25 -2.67 -2.06 -1.96 1.87 8.10 9.77
392 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity 19-Jun-2019 10.23 -1.47 0.48 2.92 3.72 NA 1.42
393 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 19-Jun-2019 12.73 -2.07 1.66 2.08 1.54 NA 11.52
394 SBI ETF Nifty Bank SBI MF Equity 19-Jun-2019 306.02 -1.95 -1.27 1.76 15.63 20.02 13.26
395 SBI ETF Nifty Next 50 SBI MF Equity 19-Jun-2019 270.97 -3.06 -1.82 -4.78 -7.03 11.48 8.87
396 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 19-Jun-2019 13.92 -1.86 1.36 2.45 2.13 10.77 8.10
397 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 19-Jun-2019 25.23 0.20 0.74 2.07 6.84 6.66 7.55
398 SBI Contra Fund - Direct Plan SBI MF Equity 19-Jun-2019 110.03 -3.13 -1.53 -3.11 -4.71 6.86 9.97
399 Sundaram Emerging Small Cap - Series V - Regular Plan Sundaram MF Equity 19-Jun-2019 9.72 -3.53 -1.59 -2.35 NA NA -2.83
400 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF Equity 19-Jun-2019 9.46 -3.40 -1.03 -2.23 -5.31 NA -5.75
401 Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 19-Jun-2019 11.50 -2.75 -2.20 -3.31 -3.88 NA 5.97
402 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF Equity 19-Jun-2019 8.38 -3.60 -1.81 -7.61 -19.52 NA -8.54
403 Sundaram Value Fund - Series X - Regular Plan Sundaram MF Equity 19-Jun-2019 8.99 -3.44 -3.91 -4.52 -3.36 NA -6.63
404 Sundaram Emerging Small Cap - Series I - Direct Plan Sundaram MF Equity 19-Jun-2019 8.42 -3.70 -0.97 -2.61 -12.13 NA -12.52
405 Sundaram Select Micro Cap - Series IX - Direct Plan Sundaram MF Equity 19-Jun-2019 13.76 -3.79 -0.61 -3.41 -10.60 8.15 9.21
406 Sundaram TOP 100 - Series VI - Direct Plan Sundaram MF Equity 19-Jun-2019 12.56 -2.06 -1.27 -0.56 -0.90 NA 10.48
407 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF Equity 19-Jun-2019 9.44 -3.53 -1.53 -6.23 -16.08 NA -2.47
408 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF Equity 19-Jun-2019 15.42 1.75 3.49 6.13 7.29 12.96 10.11
409 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 19-Jun-2019 13.69 -2.32 -1.93 -1.13 0.95 11.72 7.08
410 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 19-Jun-2019 471.04 -3.14 -1.11 -1.58 -7.82 9.07 19.47
411 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF Equity 19-Jun-2019 34.07 -2.44 1.35 2.18 1.21 10.86 15.04
412 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 19-Jun-2019 103.98 -2.52 -1.47 1.11 -0.38 10.59 14.52
413 Sundaram Small Cap Fund - Regular Sundaram MF Equity 19-Jun-2019 79.76 -3.49 -1.03 -3.86 -15.14 3.95 15.48
414 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 19-Jun-2019 20.74 -1.49 0.39 6.90 13.33 21.66 23.20
415 Tata Value Fund - Series - 1 - Regular Plan Tata MF Equity 19-Jun-2019 9.75 -1.63 -0.72 0.54 NA NA -2.07
416 Tata Multicap Fund - Direct Plan Tata MF Equity 19-Jun-2019 10.55 -1.42 -0.93 0.75 NA NA 5.60
417 Tata Ethical Fund - Plan A Tata MF Equity 19-Jun-2019 155.07 -2.24 -0.79 -0.44 -1.07 7.02 15.84
418 Taurus Ethical Fund - Direct Plan Taurus MF Equity 19-Jun-2019 53.08 -1.85 0.49 -0.30 2.25 10.03 15.20
419 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 19-Jun-2019 41.37 -3.25 -1.50 -2.91 -7.57 11.27 6.24
420 Franklin Asian Equity Fund Franklin Templeton MF Equity 19-Jun-2019 21.80 2.24 4.06 0.39 -4.47 11.22 7.54
421 Franklin India Feeder - Franklin European Growth Fund - Direct Plan Franklin Templeton MF Equity 19-Jun-2019 9.83 0.32 -0.18 -2.25 -8.37 3.48 -0.34
422 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 19-Jun-2019 998.78 -2.46 -0.15 -1.86 -1.24 10.55 20.89
423 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan Franklin Templeton MF Equity 19-Jun-2019 34.32 3.01 4.91 7.52 10.18 19.34 16.12
424 Franklin India Technology Fund Franklin Templeton MF Equity 19-Jun-2019 161.35 -1.14 1.68 -0.68 5.45 11.34 18.17
425 Union Equity Savings Fund - Regular Plan Union KBC MF Equity 19-Jun-2019 10.57 -0.28 0.28 1.93 NA NA 4.24
426 Union Largecap Fund - Regular Plan Union KBC MF Equity 19-Jun-2019 10.88 -1.54 -0.64 1.87 4.82 NA 4.02
427 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 19-Jun-2019 10.64 -0.28 0.38 2.11 NA NA 4.72
428 UTI Equity Savings Fund - Direct Plan UTI MF Equity 19-Jun-2019 10.29 -0.33 0.19 1.08 NA NA 2.86
429 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 19-Jun-2019 9.49 -3.05 -1.82 -4.82 NA NA -5.35
430 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 19-Jun-2019 317.27 -3.49 -2.20 -5.11 NA NA -5.21
431 UTI Long Term Advantage Fund - Series III - Regular Plan UTI MF Equity 19-Jun-2019 13.32 -3.34 -2.75 -4.17 -2.64 9.09 9.24
432 UTI Long Term Advantage Fund - Series VII - Regular Plan UTI MF Equity 19-Jun-2019 8.54 -3.55 -4.67 -6.59 -11.86 NA -12.21
433 UTI Long Term Advantage Fund - Series VI - Direct Plan UTI MF Equity 19-Jun-2019 8.52 -3.67 -5.06 -6.59 -11.61 NA -10.95
434 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF Equity 19-Jun-2019 9.32 -3.24 -1.91 -3.81 -2.28 NA -4.60
435 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF Equity 19-Jun-2019 10.39 -0.45 0.87 2.53 NA NA 3.55
436 BNP Paribas Arbitrage Fund - Regular Plan BNP Paribas MF Equity 19-Jun-2019 11.66 0.10 0.67 1.96 6.52 NA 6.38
437 IDFC Nifty ETF IDFC MF Equity 19-Jun-2019 120.09 -1.68 -0.89 1.74 10.35 NA 13.76
438 IDFC Core Equity Fund - Plan A IDFC MF Equity 19-Jun-2019 44.10 -2.56 -1.14 -1.43 -1.36 11.14 10.91
439 Axis Multicap Fund - Regular Plan Axis MF Equity 19-Jun-2019 11.77 -0.51 0.60 5.18 8.98 NA 10.89
440 Axis Nifty ETF Axis MF Equity 19-Jun-2019 1,196.43 -1.71 -0.91 1.77 10.49 NA 11.46
441 Axis Small Cap Fund - Regular Plan Axis MF Equity 19-Jun-2019 28.96 -1.63 3.99 6.16 7.86 12.46 21.14
442 Axis Small Cap Fund - Direct Plan Axis MF Equity 19-Jun-2019 30.79 -1.63 4.06 6.43 8.99 13.69 22.49
443 Axis Equity Saver Fund - Regular Plan Axis MF Equity 19-Jun-2019 12.94 -0.54 -0.69 1.89 6.41 8.27 6.90
444 Reliance ETF Junior BeES Goldman Sachs MF Equity 19-Jun-2019 273.66 -3.05 -1.82 -4.99 -7.12 11.14 21.08
445 Reliance ETF Bank BeES Goldman Sachs MF Equity 19-Jun-2019 3,088.94 -1.95 -1.27 1.75 15.63 19.95 19.09
446 Reliance ETF Shariah BeES Goldman Sachs MF Equity 19-Jun-2019 253.40 -2.61 -1.43 0.56 2.49 10.99 13.25
447 BOI AXA Tax Advantage Fund - Eco Plan BOI AXA MF Equity 19-Jun-2019 53.58 -1.54 0.22 2.74 -6.96 12.01 18.10
448 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 9.85 -2.69 -2.08 -1.68 NA NA -1.61
449 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 33.77 -2.99 0.57 0.87 -0.97 8.74 13.87
450 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 30.91 -2.61 -2.15 2.28 5.39 17.54 23.03
451 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 14.16 -3.15 -3.93 -4.00 -11.56 4.63 7.50
452 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 14.38 -1.29 -0.57 0.28 1.76 8.98 0.23
453 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 24.36 1.79 2.98 4.86 -0.41 5.70 4.91
454 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 18.69 -1.75 -1.99 -1.82 -0.71 9.60 10.78
455 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 87.31 -2.32 -0.90 0.77 4.90 14.72 18.23
456 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity 19-Jun-2019 223.47 -1.95 -1.30 -0.17 3.77 10.37 20.90
457 Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 37.79 -2.88 -2.25 -2.63 -3.82 10.68 10.85
458 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 19-Jun-2019 104.13 -1.63 0.13 1.83 2.37 10.14 11.70
459 Baroda ELSS 96 - Plan B - Direct Plan Baroda Pioneer MF Equity 19-Jun-2019 47.09 -2.06 -0.11 0.41 -3.03 8.77 3.71
460 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 19-Jun-2019 45.26 -1.97 1.12 1.73 -0.61 7.27 11.63
461 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF Equity 19-Jun-2019 25.14 -1.33 0.24 2.70 8.78 13.53 11.00
462 L&T Focused Equity Fund - Direct Plan L&T MF Equity 19-Jun-2019 10.82 -1.92 -0.24 1.71 NA NA 7.98
463 L&T Midcap Fund L&T MF Equity 19-Jun-2019 128.10 -2.60 -1.65 -2.98 -7.46 12.72 18.73
464 L&T Dynamic Equity Fund L&T MF Equity 19-Jun-2019 24.37 -0.48 0.33 1.58 4.23 7.29 11.23
465 L&T Equity Fund - Direct Plan L&T MF Equity 19-Jun-2019 85.39 -1.84 -0.22 0.55 0.26 11.13 13.21
466 L&T Tax Advantage Fund - Direct Plan L&T MF Equity 19-Jun-2019 55.65 -2.10 -0.36 0.77 -2.14 12.29 14.04
467 DSP Global Allocation Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 12.54 1.04 2.16 2.99 3.51 6.00 4.72
468 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 10.13 -2.77 -0.90 1.40 3.95 NA 1.60
469 DSP Nifty 50 Index Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 10.85 -1.72 -0.96 1.68 NA NA 8.56
470 DSP Quant Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 9.71 -2.49 NA NA NA NA -3.12
471 DSP Small Cap Fund - Regular DSP BlackRock MF Equity 19-Jun-2019 54.28 -2.65 -0.03 -1.38 -9.08 5.60 15.10
472 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 228.63 -2.46 -0.72 -0.88 3.47 13.34 16.45
473 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 19-Jun-2019 15.85 1.52 2.20 3.17 4.99 9.28 8.15
474 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 19-Jun-2019 13.93 0.07 0.62 1.84 6.40 6.24 6.87
475 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 14.32 0.09 0.68 2.02 7.11 6.94 7.47
476 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 12.82 1.56 5.25 -0.18 3.87 14.23 5.12
477 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 15.30 -1.79 -0.08 1.85 6.57 15.39 10.63
478 Edelweiss ETF - Nifty Quality 30 Edelweiss MF Equity 19-Jun-2019 277.36 -2.85 -1.01 -1.62 1.83 9.21 9.34
479 Quant High Yield Equity Plan Escort MF Equity 19-Jun-2019 35.65 -2.36 -0.40 -2.21 -2.35 7.80 10.49
480 Quant Infrastructure Fund Escort MF Equity 19-Jun-2019 8.68 -2.66 -0.92 -0.49 3.20 9.73 -1.62
481 Quant Power and Energy Fund - Direct Plan Escort MF Equity 19-Jun-2019 25.97 -2.68 -0.58 -3.29 -2.94 12.10 12.85
482 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 19-Jun-2019 39.41 -0.35 0.43 1.70 7.91 11.97 10.59
483 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan HDFC MF Equity 19-Jun-2019 10.60 -1.28 -1.44 1.33 11.23 NA 3.06
484 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 19-Jun-2019 106.25 -1.72 -0.91 1.68 10.01 13.56 14.76
485 HDFC Arbitrage Fund - Wholesale HDFC MF Equity 19-Jun-2019 22.29 0.08 0.66 1.84 6.14 5.90 7.12
486 HDFC Equity Fund - Direct Plan HDFC MF Equity 19-Jun-2019 718.62 -1.05 0.52 2.33 14.15 15.56 15.92
487 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 19-Jun-2019 56.59 -1.12 0.48 1.10 7.68 10.32 12.25
488 HSBC Midcap Equity Fund - Direct Plan HSBC MF Equity 19-Jun-2019 49.91 -3.06 -0.42 -3.51 -13.18 6.34 19.16
489 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 19-Jun-2019 14.84 3.04 4.51 1.71 2.89 13.09 7.77
490 Principal Focused Multicap Fund - Direct Plan Principal MF Equity 19-Jun-2019 67.17 -1.93 -0.27 2.60 6.62 12.50 14.84
491 Principal Balanced Advantage Fund - Direct Plan Principal MF Equity 19-Jun-2019 21.85 -0.36 -1.93 -1.09 3.51 7.54 11.90
492 IDBI Healthcare Fund - Regular Plan IDBI MF Equity 19-Jun-2019 9.58 -2.04 -2.24 -4.49 NA NA -4.39
493 IDBI Midcap Fund - Regular Plan IDBI MF Equity 19-Jun-2019 10.25 -3.03 -0.87 -5.09 -10.25 NA 0.96
494 IDBI Banking and Financial Services Fund - Regular Plan IDBI MF Equity 19-Jun-2019 10.63 -1.85 -1.21 2.11 6.09 NA 6.01
495 IDBI Long Term Value Fund - Regular Plan IDBI MF Equity 19-Jun-2019 10.30 -2.46 -0.58 -0.48 NA NA 2.79
496 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF Equity 19-Jun-2019 25.71 -1.61 0.12 2.02 4.17 9.97 12.83
497 IDBI NIFTY Junior Index Fund - Direct Plan IDBI MF Equity 19-Jun-2019 21.18 -3.04 -1.83 -4.88 -7.02 11.12 13.62
498 Indiabulls Arbitrage Fund - Direct Plan Indiabulls MF Equity 19-Jun-2019 13.72 0.11 0.66 2.03 6.36 6.69 7.26
499 Indiabulls Arbitrage Fund - Regular Plan Indiabulls MF Equity 19-Jun-2019 13.36 0.10 0.62 1.90 5.82 6.11 6.63
500 Indiabulls Blue Chip Fund Indiabulls MF Equity 19-Jun-2019 21.49 -1.33 -0.69 2.33 7.61 12.43 10.96
501 ITI Multi Cap Fund - Direct Plan ITI Equity 19-Jun-2019 10.30 -2.02 -0.18 NA NA NA 2.79
502 Kotak Small Cap Fund - Regular Plan Kotak MF Equity 19-Jun-2019 69.83 -2.62 0.72 -1.36 -8.32 7.77 14.47
503 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 19-Jun-2019 119.22 -2.68 -0.39 0.63 5.76 12.79 18.25
504 Kotak Bluechip Fund - Regular Plan Kotak MF Equity 19-Jun-2019 234.83 -1.63 -0.26 1.18 6.06 10.24 19.85
505 Kotak Standard Multicap Fund - Regular Plan Kotak MF Equity 19-Jun-2019 35.76 -1.90 -0.55 2.17 8.82 14.58 13.92
506 Kotak Standard Multicap Fund - Direct Plan Kotak MF Equity 19-Jun-2019 38.10 -1.88 -0.48 2.43 9.93 15.85 19.42
507 Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan Invesco India MF Equity 19-Jun-2019 13.38 0.93 1.13 0.18 -0.52 8.42 5.87
508 Invesco India Small Cap Fund - Direct Plan Invesco India MF Equity 19-Jun-2019 10.46 -1.97 0.97 -1.41 NA NA 3.67
509 Invesco India Dynamic Equity Fund Invesco India MF Equity 19-Jun-2019 29.21 -0.34 0.45 1.88 2.35 10.73 9.06
510 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF Equity 19-Jun-2019 37.04 -2.22 -0.64 -0.64 3.20 15.02 17.49
511 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra Equity 19-Jun-2019 10.10 -2.57 -1.56 0.75 NA NA 0.79
512 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 19-Jun-2019 10.53 -0.68 0.67 2.14 NA NA 4.98
513 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 19-Jun-2019 9.77 -2.31 -2.96 -7.64 NA NA -2.85
514 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF Equity 19-Jun-2019 26.07 -2.07 -0.95 1.25 -1.06 13.59 20.60
515 Essel Large and Midcap Fund - Direct Plan Peerless MF Equity 19-Jun-2019 16.37 -2.16 0.97 2.16 7.20 14.54 14.97
516 Essel Long Term Advantage Fund - Direct Plan Peerless MF Equity 19-Jun-2019 15.23 -1.61 -0.23 0.82 5.41 12.70 12.71
517 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF Equity 19-Jun-2019 25.98 -0.61 1.02 1.40 4.17 13.91 17.06
518 DHFL Pramerica Large Cap Fund DHFL Pramerica MF Equity 19-Jun-2019 170.37 -1.35 0.04 3.17 6.98 10.42 19.00
519 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 9.88 -2.76 -2.27 -2.66 -0.90 NA -1.25
520 ICICI Prudential Manufacture in India Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 10.39 -2.26 -1.14 -0.57 NA NA 3.49
521 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 11.32 -0.88 -0.70 0.09 -0.96 NA 4.96
522 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 19-Jun-2019 56.89 -1.68 0.49 0.23 14.44 NA 15.76
523 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 10.65 -1.66 -0.28 1.53 4.82 NA 3.18
524 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 10.30 -2.00 -1.25 0.10 7.29 NA 2.22
525 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 13.94 -0.29 0.58 2.20 8.06 8.80 7.65
526 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 14.47 -0.34 0.63 2.33 8.72 9.65 8.54
527 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 54.32 -2.57 0.22 2.28 5.95 11.00 10.67
528 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 19-Jun-2019 122.24 -1.71 -0.92 1.76 10.38 13.94 13.11
529 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 98.42 -2.66 -1.66 -1.96 -3.02 11.56 17.49
530 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 402.12 -2.01 -1.41 1.51 6.46 12.44 15.23
531 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 28.72 1.88 2.50 2.46 9.66 13.89 16.07
532 ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 66.10 -2.13 -1.09 0.23 5.38 10.89 12.82
533 ICICI Prudential Technology Fund ICICI Prudential MF Equity 19-Jun-2019 58.92 -0.08 1.52 -0.67 7.60 12.21 9.62
534 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 292.85 -2.03 -1.04 0.66 6.25 11.98 14.50
535 Quantum Nifty ETF Quantum MF Equity 19-Jun-2019 1,193.60 -1.72 -0.92 1.75 10.38 11.04 10.62
536 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 19-Jun-2019 54.14 -1.78 -1.56 -0.95 3.62 NA 5.58
537 Reliance Power and Infra Fund Reliance MF Equity 19-Jun-2019 99.12 -2.76 0.22 1.15 -4.32 10.44 16.35
538 Reliance Value Fund Reliance MF Equity 19-Jun-2019 73.54 -2.16 -1.06 0.36 3.09 12.30 15.30
539 Reliance Index Fund - Sensex Plan Reliance MF Equity 19-Jun-2019 19.23 -1.54 -0.43 1.93 10.69 13.74 7.77
540 Reliance ETF Nifty 100 Reliance MF Equity 19-Jun-2019 120.57 -1.90 -1.11 0.71 6.86 12.72 13.34
541 Reliance Consumption Fund - Direct Plan Reliance MF Equity 19-Jun-2019 66.31 -2.90 -2.28 -0.90 2.23 4.50 8.13
542 Reliance Pharma Fund - Direct Plan Reliance MF Equity 19-Jun-2019 145.63 -2.66 -2.60 -8.36 -3.80 2.96 12.54
543 Reliance Vision Fund - Direct Plan Reliance MF Equity 19-Jun-2019 552.01 -1.82 -0.05 2.94 1.60 7.89 13.91
544 Reliance Japan Equity Fund - Direct Plan Reliance MF Equity 19-Jun-2019 12.98 -0.15 1.87 1.96 1.54 9.47 5.73
545 Reliance ETF NV20 Reliance MF Equity 19-Jun-2019 581.91 -1.67 0.48 0.17 14.86 16.46 11.67
546 Reliance Equity Savings Fund - Direct Plan Reliance MF Equity 19-Jun-2019 13.13 -1.05 0.00 -1.26 1.07 7.62 6.92
547 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF Equity 19-Jun-2019 16.35 2.89 3.84 6.55 13.29 18.25 14.32
548 Reliance Capital Builder Fund - IV - Series B - Regular Plan Reliance MF Equity 19-Jun-2019 7.69 -3.25 -4.28 -0.12 -3.68 NA -13.45
549 Reliance Capital Builder Fund - IV - Series B - Direct Plan Reliance MF Equity 19-Jun-2019 7.87 -3.24 -4.22 0.08 -2.42 NA -12.26
550 Reliance India Opportunities Fund - Series A - Regular Plan Reliance MF Equity 19-Jun-2019 11.00 -2.28 -0.76 2.10 NA NA 10.52
551 Reliance India Opportunities Fund - Series A - Direct Plan Reliance MF Equity 19-Jun-2019 11.14 -2.25 -0.65 2.45 NA NA 11.89
552 Reliance Junior BeES FOF - Regular Plan Reliance MF Equity 19-Jun-2019 9.69 -2.55 -1.83 -4.99 NA NA -5.28
553 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 19-Jun-2019 224.94 -2.35 -1.33 -0.59 4.23 11.75 17.07
554 SBI Tax Advantage Fund - Series III - Regular Plan SBI MF Equity 19-Jun-2019 25.38 -1.84 1.99 7.70 11.71 15.41 19.54
555 SBI Blue Chip Fund SBI MF Equity 19-Jun-2019 39.87 -1.38 -0.18 3.13 4.76 10.26 10.91
556 SBI ARBITRAGE Opportunities Fund SBI MF Equity 19-Jun-2019 24.43 0.19 0.70 1.95 6.23 6.08 7.30
557 SBI ETF Sensex Next 50 SBI MF Equity 19-Jun-2019 317.82 -3.48 -2.19 -5.13 NA NA 0.74
558 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 19-Jun-2019 10.10 -1.81 -0.40 NA NA NA 1.58
559 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 19-Jun-2019 13.55 -2.34 1.72 2.59 5.42 9.06 9.93
560 SBI Equity Savings Fund - Direct Plan SBI MF Equity 19-Jun-2019 13.89 -0.98 -0.24 1.69 5.55 8.10 8.56
561 SBI Consumption Opportunities Fund SBI MF Equity 19-Jun-2019 109.56 -3.40 -2.93 -6.19 -6.53 11.39 12.75
562 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 19-Jun-2019 8.03 -3.43 -1.87 -7.23 -18.16 NA -12.46
563 Sundaram Multi Cap Fund Series - II - Regular Plan Sundaram MF Equity 19-Jun-2019 9.94 -2.53 -0.82 -0.14 NA NA -0.83
564 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF Equity 19-Jun-2019 9.30 -3.54 -1.10 -2.31 -6.77 NA -6.61
565 Sundaram Equity Savings Fund - Regular Plan Sundaram MF Equity 19-Jun-2019 10.42 -0.44 0.18 1.63 NA NA 4.09
566 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF Equity 19-Jun-2019 9.64 -3.52 -1.49 -6.13 -15.38 NA -1.59
567 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 19-Jun-2019 10.05 -3.57 -2.04 -6.84 -17.62 NA 0.16
568 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF Equity 19-Jun-2019 9.89 -2.36 0.26 1.70 -0.78 NA -0.68
569 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF Equity 19-Jun-2019 9.67 -2.17 0.61 2.09 -0.94 NA -1.74
570 Sundaram Value Fund - Series III - Regular Plan Sundaram MF Equity 19-Jun-2019 16.55 -2.15 -1.42 -0.47 1.96 13.74 16.30
571 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF Equity 19-Jun-2019 13.54 -3.78 -0.85 -3.87 -11.39 7.71 8.95
572 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 19-Jun-2019 8.51 -3.45 -1.84 -6.99 -19.07 NA -7.04
573 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 19-Jun-2019 8.64 -3.45 -1.83 -6.94 -18.56 NA -6.40
574 Sundaram Value Fund - Series II - Direct Plan Sundaram MF Equity 19-Jun-2019 16.18 -2.12 -1.56 -0.33 2.47 14.73 11.61
575 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 19-Jun-2019 32.91 -2.45 1.31 2.06 0.67 10.12 9.68
576 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF Equity 19-Jun-2019 40.33 -3.29 -2.03 -2.03 -4.05 10.21 11.41
577 Tata India Tax Savings Fund - Regular Plan Tata MF Equity 19-Jun-2019 18.45 -1.36 0.23 2.66 7.49 13.46 14.01
578 Tata India Pharma and Healthcare Fund - Regular Plan Tata MF Equity 19-Jun-2019 8.41 -2.70 -3.40 -5.36 -2.50 -2.50 -4.95
579 Tata Arbitrage Fund - Regular Plan Tata MF Equity 19-Jun-2019 10.34 0.16 0.75 2.04 NA NA 3.48
580 Tata Infrastructure Fund - Direct Plan Tata MF Equity 19-Jun-2019 59.05 -1.72 2.47 4.73 5.76 10.36 11.12
581 Tata Mid Cap Growth Fund - Direct Plan Tata MF Equity 19-Jun-2019 144.30 -1.93 0.42 -0.36 6.19 12.07 18.07
582 Tata Equity Savings Fund - Direct Plan Tata MF Equity 19-Jun-2019 35.27 -0.34 0.62 2.13 7.27 7.52 7.88
583 Tata Index Fund - Sensex Plan - A Tata MF Equity 19-Jun-2019 96.13 -1.49 -0.31 2.00 11.48 14.07 15.88
584 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 19-Jun-2019 22.75 -1.81 -1.50 1.21 8.77 13.45 12.41
585 Taurus Taxshield - Regular Plan Taurus MF Equity 19-Jun-2019 78.02 -2.06 -1.32 -0.93 1.44 13.41 11.75
586 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 19-Jun-2019 52.58 -2.85 -1.08 -2.82 -9.80 7.22 13.05
587 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF Equity 19-Jun-2019 47.88 -0.75 0.61 -1.14 -2.54 11.95 13.42
588 Franklin India Equity Savings Fund Franklin Templeton MF Equity 19-Jun-2019 10.23 -0.70 0.07 1.03 NA NA 2.34
589 Franklin India Bluechip Fund Franklin Templeton MF Equity 19-Jun-2019 456.04 -2.55 -1.92 -2.09 0.72 7.77 19.31
590 Templeton India Equity Income Fund Franklin Templeton MF Equity 19-Jun-2019 46.02 -0.77 0.56 -1.29 -3.14 11.20 12.58
591 Union Small Cap Fund - Direct Plan Union KBC MF Equity 19-Jun-2019 13.81 -2.40 -0.07 -3.90 -12.54 4.10 6.53
592 Union Tax Saver Scheme Union KBC MF Equity 19-Jun-2019 24.39 -1.53 -0.37 1.37 4.59 8.51 12.64
593 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 19-Jun-2019 95.71 -4.17 -5.02 -6.45 -24.37 1.89 17.91
594 UTI Sensex Exchange Traded Fund UTI MF Equity 19-Jun-2019 409.73 -1.51 -0.33 2.21 12.09 15.00 13.35
595 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF Equity 19-Jun-2019 9.72 -2.84 -1.07 -2.08 1.51 NA -1.66
596 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 19-Jun-2019 106.18 -2.90 -1.95 -0.44 5.24 14.85 15.38
597 UTI Equity Fund - Direct Plan UTI MF Equity 19-Jun-2019 143.35 -2.36 -1.27 -1.14 1.64 11.47 15.19
598 UTI Long Term Equity Fund - Direct Plan UTI MF Equity 19-Jun-2019 89.98 -2.73 -1.53 -1.57 2.32 10.26 13.97
599 UTI India Consumer Fund - Direct Plan UTI MF Equity 19-Jun-2019 25.52 -2.88 -1.72 -2.36 -5.80 8.47 10.75
600 UTI Mastershare Unit Scheme - Direct Plan UTI MF Equity 19-Jun-2019 126.23 -1.95 -0.87 0.12 4.74 11.66 14.41
601 UTI Nifty Index Fund - Direct Plan UTI MF Equity 19-Jun-2019 76.88 -1.71 -0.92 1.75 10.26 13.77 13.29
602 BNP Paribas Multi Cap Fund BNP Paribas MF Equity 19-Jun-2019 47.08 -1.78 0.27 2.48 3.34 10.84 11.81
603 BNP Paribas Mid Cap Fund BNP Paribas MF Equity 19-Jun-2019 31.20 -3.49 -0.55 0.51 -3.69 7.01 8.86
604 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF Equity 19-Jun-2019 9.77 -2.59 0.00 0.10 -5.39 NA -1.90
605 IDFC Multi Cap Fund - Plan A IDFC MF Equity 19-Jun-2019 91.61 -2.12 -0.28 -0.43 -1.75 8.05 17.50
606 IDFC Arbitrage Fund - Regular Plan IDFC MF Equity 19-Jun-2019 23.67 0.13 0.67 1.92 6.61 6.17 7.10
607 IDFC Infrastructure Fund IDFC MF Equity 19-Jun-2019 15.17 -2.82 -0.13 0.46 -7.76 12.06 5.15
608 IDFC Focused Equity Fund - Direct Plan IDFC MF Equity 19-Jun-2019 39.48 -3.00 -0.28 1.10 -6.86 13.90 11.04
609 IDFC Sterling Value Fund - Direct Plan IDFC MF Equity 19-Jun-2019 52.65 -3.18 -1.66 -2.91 -7.33 13.54 14.33
610 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity 19-Jun-2019 10.21 -1.35 -0.58 3.34 3.34 NA 1.58
611 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF Equity 19-Jun-2019 10.78 -1.37 0.28 3.16 NA NA 7.58
612 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF Equity 19-Jun-2019 10.85 -1.36 0.37 3.33 NA NA 8.28
613 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF Equity 19-Jun-2019 10.32 -2.46 -0.77 -1.53 NA NA 3.10
614 BOI AXA Tax Advantage Fund - Regular BOI AXA MF Equity 19-Jun-2019 50.68 -1.55 0.18 2.57 -7.69 11.15 17.46
615 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF Equity 19-Jun-2019 33.49 -1.62 -0.12 1.30 -8.25 7.36 12.48
616 BOI AXA Midcap Tax Fund - Series 1 - Regular Plan BOI AXA MF Equity 19-Jun-2019 8.35 -2.91 -0.83 -0.83 -15.31 NA -12.80
617 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 11.35 -3.65 -2.24 -3.49 -6.97 NA 5.70
618 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 11.79 -3.60 -2.16 -3.28 -5.68 NA 7.50
619 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 291.81 -3.61 -2.05 -3.50 -7.75 8.54 16.64
620 Aditya Birla Sun Life Tax Relief 96 - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 32.31 -2.74 -2.03 -2.09 -2.03 12.46 16.50
621 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 13.43 -1.10 0.15 1.90 2.83 7.32 6.70
622 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 775.53 -3.09 -2.77 -2.42 -2.57 8.74 20.39
623 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 756.37 -2.81 -2.14 -0.92 2.47 14.16 18.12
624 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 19-Jun-2019 81.86 -2.34 -0.99 0.49 3.84 13.41 16.08
625 Aditya Birla Sun Life Tax Relief 96 Aditya Birla Sun Life MF Equity 19-Jun-2019 30.46 -2.75 -2.12 -2.37 -3.06 11.28 10.49
626 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF Equity 19-Jun-2019 10.57 -0.75 -0.09 1.05 NA NA 5.49
627 Baroda ELSS 96 - Plan A Baroda Pioneer MF Equity 19-Jun-2019 43.80 -2.08 -0.16 0.23 -3.84 7.79 2.63
628 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 19-Jun-2019 9.77 -3.27 -2.79 -5.42 NA NA -2.40
629 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 19-Jun-2019 9.83 -3.25 -2.67 -5.02 NA NA -1.80
630 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 19-Jun-2019 92.91 -2.32 -1.16 0.02 0.86 14.57 16.96
631 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF Equity 19-Jun-2019 134.91 -1.63 -0.33 1.48 8.44 14.59 18.83
632 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF Equity 19-Jun-2019 9.50 -2.19 1.87 0.34 -5.58 NA -3.67
633 L&T Infrastructure Fund L&T MF Equity 19-Jun-2019 15.54 -3.42 -2.20 -1.33 -5.42 13.43 3.43
634 L&T Infrastructure Fund - Direct Plan L&T MF Equity 19-Jun-2019 16.36 -3.37 -2.09 -1.03 -4.44 14.50 14.71
635 L&T Equity Savings Fund - Direct Plan L&T MF Equity 19-Jun-2019 18.37 -0.87 -2.21 -0.95 2.18 6.60 8.11
636 DSP Healthcare Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 9.65 -2.39 -3.61 -6.98 NA NA -4.01
637 DSP World Mining Fund - Regular DSP BlackRock MF Equity 19-Jun-2019 8.29 1.89 6.23 -0.25 -2.27 11.34 -1.96
638 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 33.38 -2.23 -1.21 -0.92 -2.01 17.89 17.35
639 DSP World Agriculture Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 16.43 -1.17 -0.66 2.55 0.68 5.42 4.53
640 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 19-Jun-2019 10.96 -2.45 0.09 0.39 NA NA 10.17
641 Edelweiss Mid Cap Fund Edelweiss MF Equity 19-Jun-2019 26.06 -2.44 0.30 2.14 -3.42 11.39 8.76
642 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF Equity 19-Jun-2019 25.11 -1.14 -0.20 1.29 4.54 9.08 9.99
643 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 27.80 -2.41 0.44 -0.17 -4.58 11.50 20.86
644 Sahara Tax Gain Fund Sahara MF Equity 19-Jun-2019 74.04 -3.00 -1.65 -1.62 0.88 7.87 20.15
645 Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan Sahara MF Equity 19-Jun-2019 28.46 -1.88 0.34 0.89 5.45 14.91 14.70
646 Sahara R.E.A.L. Fund - Direct Plan Sahara MF Equity 19-Jun-2019 22.34 -2.15 -0.23 -1.85 -3.15 11.28 16.12
647 Sahara Super 20 Fund - Direct Plan Sahara MF Equity 19-Jun-2019 22.72 -2.10 -1.66 0.62 4.70 10.97 11.53
648 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan HDFC MF Equity 19-Jun-2019 9.80 -1.68 -0.23 1.62 6.26 NA -1.44
649 HDFC Capital Builder Value Fund HDFC MF Equity 19-Jun-2019 287.33 -2.61 -2.37 -3.72 -0.80 11.93 14.14
650 HDFC Tax Saver - Regular Plan HDFC MF Equity 19-Jun-2019 522.20 -1.21 -0.87 -0.02 3.66 11.40 26.25
651 HDFC Equity Savings Fund HDFC MF Equity 19-Jun-2019 37.08 -0.36 0.36 1.50 6.58 10.37 9.28
652 HDFC Long Term Advantage Fund HDFC MF Equity 19-Jun-2019 363.53 -1.31 -0.60 0.97 8.53 14.13 21.47
653 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 19-Jun-2019 38.33 -2.16 0.06 -0.63 1.17 10.86 14.84
654 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 19-Jun-2019 18.05 -1.32 -0.80 0.75 2.12 10.26 12.15
655 HSBC Global Consumer Opportunities Fund - Direct Plan HSBC MF Equity 19-Jun-2019 13.48 1.34 2.86 2.42 1.23 13.27 7.27
656 HSBC Midcap Equity Fund HSBC MF Equity 19-Jun-2019 47.52 -3.08 -0.53 -3.79 -13.90 5.52 11.40
657 HSBC Tax Saver Equity Fund HSBC MF Equity 19-Jun-2019 36.56 -2.19 -0.03 -0.87 0.39 10.05 10.86
658 Principal Arbitrage Fund - Regular Plan Principal MF Equity 19-Jun-2019 11.08 0.00 0.49 1.30 -1.26 3.07 3.24
659 Principal Nifty 100 Equal Weight Fund Principal MF Equity 19-Jun-2019 69.60 -2.72 -2.18 -3.24 -4.67 7.21 9.32
660 IDBI Healthcare Fund - Direct Plan IDBI MF Equity 19-Jun-2019 9.63 -2.03 -2.13 -4.08 NA NA -3.89
661 IIFL Focused Equity Fund - Direct Plan IIFL MF Equity 19-Jun-2019 17.37 -1.40 -0.26 7.00 13.25 15.75 12.34
662 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF Equity 19-Jun-2019 23.69 -1.29 -0.59 2.64 9.22 14.26 13.58
663 Kotak India Growth Fund Series 7 - Regular Plan Kotak MF Equity 19-Jun-2019 10.39 -0.51 0.46 1.19 NA NA 3.74
664 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 19-Jun-2019 14.32 -0.49 0.28 1.37 5.90 8.34 7.95
665 LIC MF Exchange Traded Fund - Nifty 100 LIC Nomura MF Equity 19-Jun-2019 121.38 -1.90 -1.07 0.80 7.60 13.58 15.17
666 LIC MF Infrastructure Fund LIC Nomura MF Equity 19-Jun-2019 14.61 -1.53 0.96 3.57 7.19 9.42 3.95
667 Invesco India Tax Plan - Direct Plan Invesco India MF Equity 19-Jun-2019 55.65 -2.01 -0.23 0.02 2.26 14.16 18.55
668 Invesco India Mid Cap Fund Invesco India MF Equity 19-Jun-2019 47.16 -2.98 -0.53 -2.54 -0.97 11.11 13.52
669 Invesco India Tax Plan Invesco India MF Equity 19-Jun-2019 50.60 -2.05 -0.35 -0.33 0.70 12.35 13.77
670 Invesco India PSU Equity Fund Invesco India MF Equity 19-Jun-2019 17.73 -1.06 0.97 2.66 1.37 9.04 6.17
671 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 19-Jun-2019 51.19 -2.10 -0.38 0.96 9.58 15.29 15.72
672 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 19-Jun-2019 10.47 -0.70 0.57 1.83 NA NA 4.33
673 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF Equity 19-Jun-2019 52.87 -2.84 -0.20 0.39 8.73 17.15 20.38
674 Motilal Oswal Long Term Equity Fund - Regular Plan Motilal Oswal MF Equity 19-Jun-2019 17.09 -1.13 -0.53 0.27 -3.89 14.59 12.68
675 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF Equity 19-Jun-2019 26.27 -2.16 -1.87 0.21 -2.14 7.62 19.90
676 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF Equity 19-Jun-2019 24.58 -2.18 -1.95 -0.06 -3.34 6.25 18.41
677 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF Equity 19-Jun-2019 12.35 -0.64 0.09 1.29 2.44 NA 7.89
678 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 19-Jun-2019 11.23 1.26 0.34 4.46 NA NA 7.05
679 Essel Large and Midcap Fund - Regular Plan Peerless MF Equity 19-Jun-2019 15.40 -2.19 0.81 1.66 5.25 12.58 12.99
680 DHFL Pramerica Top Euroland Offshore Fund DHFL Pramerica MF Equity 19-Jun-2019 13.16 0.15 1.54 -1.13 -6.07 5.92 2.21
681 DHFL Pramerica Long Term Equity Fund - Direct Plan DHFL Pramerica MF Equity 19-Jun-2019 15.17 -1.49 0.13 2.22 5.49 13.71 12.56
682 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 9.50 -2.86 -3.85 -6.68 NA NA -4.04
683 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 11.24 -1.14 -0.85 1.85 NA NA 14.09
684 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 11.25 -1.40 -0.97 -0.27 9.33 NA 6.83
685 ICICI Prudential Global Stable Equity Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 15.94 1.14 2.44 2.64 6.48 6.40 8.36
686 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 16.96 -1.97 -2.47 -1.22 -3.42 10.66 10.99
687 ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 67.92 -2.12 -1.06 0.34 5.74 11.28 10.40
688 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 25.70 0.11 0.67 2.03 7.10 6.83 7.94
689 ICICI Prudential FMCG Fund ICICI Prudential MF Equity 19-Jun-2019 237.42 -1.51 -2.03 -0.75 6.71 12.46 16.95
690 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 19-Jun-2019 143.29 -1.59 -1.27 -1.02 -0.16 7.14 19.63
691 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 19-Jun-2019 56.04 -1.29 1.12 -1.62 -2.20 7.53 13.23
692 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 377.42 -2.03 -1.49 1.35 5.54 11.21 13.33
693 ICICI Prudential Banking and Financial Services Fund - Retail ICICI Prudential MF Equity 19-Jun-2019 66.74 -2.03 -0.86 3.81 13.41 19.74 19.13
694 Reliance Consumption Fund Reliance MF Equity 19-Jun-2019 63.07 -2.91 -2.34 -1.05 1.38 3.66 13.34
695 Reliance Quant Fund Reliance MF Equity 19-Jun-2019 25.72 -1.56 -1.19 0.43 2.75 10.48 8.66
696 Reliance Small Cap Fund Reliance MF Equity 19-Jun-2019 38.80 -3.15 -1.69 -2.70 -8.92 13.47 16.78
697 Reliance Arbitrage Fund Reliance MF Equity 19-Jun-2019 19.25 0.10 0.65 1.90 6.64 6.38 7.83
698 Reliance Index Fund - Sensex Plan - Direct Plan Reliance MF Equity 19-Jun-2019 19.85 -1.53 -0.37 2.11 11.49 14.49 12.82
699 Reliance Large Cap Fund - Direct Plan Reliance MF Equity 19-Jun-2019 36.91 -2.31 -2.36 0.04 9.70 15.49 17.97
700 Reliance Capital Builder Fund - IV - Series C - Direct Plan Reliance MF Equity 19-Jun-2019 7.71 -3.48 -4.14 -4.62 -13.07 NA -17.02
701 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 19-Jun-2019 70.28 -1.59 2.46 1.95 10.57 13.63 19.14
702 SBI Contra Fund SBI MF Equity 19-Jun-2019 105.64 -3.14 -1.58 -3.23 -5.33 6.16 18.73
703 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF Equity 19-Jun-2019 16.38 -1.74 -0.16 2.22 2.11 9.72 10.90
704 SBI Focused Equity Fund - Direct Plan SBI MF Equity 19-Jun-2019 150.42 -1.63 -0.88 3.21 7.26 15.10 17.24
705 Sundaram Services Fund - Direct Plan Sundaram MF Equity 19-Jun-2019 11.17 -1.63 0.22 1.09 NA NA 11.45
706 Sundaram Multi Cap Fund Series - II - Direct Plan Sundaram MF Equity 19-Jun-2019 10.01 -2.52 -0.77 0.01 NA NA -0.17
707 Sundaram Emerging Small Cap - Series VII - Direct Plan Sundaram MF Equity 19-Jun-2019 10.14 -3.53 -2.96 -2.96 NA NA 1.33
708 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF Equity 19-Jun-2019 8.85 -3.56 -0.82 -3.02 -6.47 NA -5.29
709 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF Equity 19-Jun-2019 9.29 -3.44 -3.91 -4.19 -0.79 NA -4.21
710 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF Equity 19-Jun-2019 9.71 -2.38 0.19 1.49 -1.62 NA -1.59
711 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 19-Jun-2019 8.44 -3.72 -1.06 -4.02 -12.35 NA -13.15
712 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF Equity 19-Jun-2019 8.68 -3.41 -0.96 -2.27 -10.19 NA -11.69
713 Sundaram Select Small Cap - Series III - Direct Plan Sundaram MF Equity 19-Jun-2019 14.27 -2.25 0.00 1.52 -0.38 11.50 8.53
714 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 19-Jun-2019 14.58 -2.15 -1.22 -0.11 1.22 11.79 12.32
715 Sundaram TOP 100 - Series VII - Direct Plan Sundaram MF Equity 19-Jun-2019 12.26 -2.07 -1.35 -0.72 -1.47 NA 9.57
716 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF Equity 19-Jun-2019 9.96 -3.54 -1.52 -6.28 -15.74 NA -0.23
717 Sundaram World Brand Fund - Series III - Direct Plan Sundaram MF Equity 19-Jun-2019 15.77 1.77 3.54 6.28 7.71 13.36 10.66
718 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF Equity 19-Jun-2019 14.04 -2.26 -0.06 1.32 -0.79 11.30 8.48
719 Sundaram Value Fund - Series II - Regular Plan Sundaram MF Equity 19-Jun-2019 15.87 -2.12 -1.60 -0.45 2.08 14.31 11.13
720 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 19-Jun-2019 35.88 -2.37 -1.31 1.05 4.91 15.67 17.72
721 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 19-Jun-2019 453.85 -3.15 -1.18 -1.78 -8.54 8.35 25.41
722 Tata Value Fund - Series - 2 - Direct Plan Tata MF Equity 19-Jun-2019 9.63 -1.68 -1.25 1.15 NA NA -3.74
723 Tata Ethical Fund - Direct Plan Tata MF Equity 19-Jun-2019 164.66 -2.22 -0.71 -0.14 0.10 8.10 12.96
724 Tata Mid Cap Growth Fund - Plan A Tata MF Equity 19-Jun-2019 137.00 -1.97 0.28 -0.75 5.12 11.13 12.00
725 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 19-Jun-2019 26.42 -1.27 0.04 4.18 14.17 17.19 14.47
726 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 19-Jun-2019 42.68 -3.24 -1.43 -2.76 -7.06 11.77 17.62
727 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 19-Jun-2019 24.32 -2.64 -0.57 -1.66 -4.44 11.74 7.52
728 Taurus Taxshield - Direct Plan Taurus MF Equity 19-Jun-2019 81.62 -2.04 -1.25 -0.73 2.14 14.10 14.30
729 Franklin Build India Fund Franklin Templeton MF Equity 19-Jun-2019 42.36 -2.98 -1.28 0.98 7.44 12.66 15.88
730 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF Equity 19-Jun-2019 44.61 -2.78 -0.22 2.72 10.79 13.60 21.16
731 Templeton India Value Fund Franklin Templeton MF Equity 19-Jun-2019 247.31 -2.29 -1.04 -3.38 -5.13 9.89 16.14
732 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 19-Jun-2019 10.50 -1.69 -0.85 -0.57 NA NA 3.96
733 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 19-Jun-2019 10.23 0.09 0.66 1.90 NA NA 2.07
734 Union Largecap Fund - Direct Plan Union KBC MF Equity 19-Jun-2019 11.06 -1.60 -0.63 2.03 5.23 NA 4.84
735 Union Multi Cap Fund Union KBC MF Equity 19-Jun-2019 19.57 -1.71 -0.61 1.29 4.32 9.50 8.73
736 UTI Long Term Advantage Fund - Series V - Regular Plan UTI MF Equity 19-Jun-2019 9.58 -2.88 -1.58 -1.82 0.52 NA -2.03
737 UTI Long Term Advantage Fund - Series VI - Regular Plan UTI MF Equity 19-Jun-2019 8.28 -3.69 -5.14 -6.86 -13.28 NA -12.71
738 UTI Dividend Yield Fund UTI MF Equity 19-Jun-2019 64.41 -1.28 -0.50 -1.36 2.36 10.93 14.13
739 UTI MEP Unit Scheme UTI MF Equity 19-Jun-2019 108.57 -2.03 -1.17 -0.49 3.57 11.30 18.45
740 UTI Value Opportunities Fund UTI MF Equity 19-Jun-2019 60.12 -2.61 -1.39 -1.76 0.90 9.21 13.74
741 BNP Paribas Long Term Equity Fund BNP Paribas MF Equity 19-Jun-2019 38.34 -2.02 0.33 2.66 4.94 9.15 9.74
742 IDFC Equity Savings Fund - Direct Plan IDFC MF Equity 19-Jun-2019 21.02 -0.99 0.05 1.50 5.44 6.03 6.83
743 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF Equity 19-Jun-2019 7.97 -2.92 -0.25 0.76 -8.32 NA -14.53
744 IDFC Nifty Fund IDFC MF Equity 19-Jun-2019 24.13 -1.73 -0.94 1.63 9.97 13.54 10.11
745 IDFC Infrastructure Fund - Direct Plan IDFC MF Equity 19-Jun-2019 16.49 -2.83 -0.06 0.67 -6.81 13.72 10.00
746 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF Equity 19-Jun-2019 10.40 -1.23 -0.48 3.69 4.84 NA 3.07
747 Axis Arbitrage Fund - Direct Plan Axis MF Equity 19-Jun-2019 14.11 0.09 0.61 1.85 6.94 6.97 7.34
748 Axis Long Term Equity Fund Axis MF Equity 19-Jun-2019 44.98 -1.70 -0.25 4.42 4.49 13.22 17.20
749 Axis Midcap Fund Axis MF Equity 19-Jun-2019 35.86 -2.26 -0.31 0.50 4.09 13.18 16.60
750 CPSE ETF Goldman Sachs MF Equity 19-Jun-2019 28.00 -1.46 2.17 6.36 4.86 10.97 7.14
751 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF Equity 19-Jun-2019 12.42 -4.31 -2.36 -5.19 -11.54 NA 7.29
752 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 237.15 -1.94 -1.25 0.03 4.61 11.44 14.15
753 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 29.29 -2.63 -2.24 2.06 4.42 16.27 21.83
754 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 12.46 -3.49 -2.35 -2.88 -8.85 8.06 5.16
755 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 11.14 -3.13 -2.11 -0.89 -6.54 NA 3.90
756 Aditya Birla Sun Life Tax Plan - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 40.28 -2.87 -2.19 -2.47 -2.99 11.85 15.85
757 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 424.86 -2.56 -0.94 1.28 -0.94 11.11 17.64
758 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 19-Jun-2019 49.24 -3.32 -2.81 -4.39 -15.88 7.16 15.24
759 Baroda Large Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 19-Jun-2019 15.21 -1.68 -0.65 1.74 6.81 11.76 10.14
760 Baroda Large Cap Fund Baroda Pioneer MF Equity 19-Jun-2019 14.54 -1.69 -0.75 1.54 6.05 10.88 4.25
761 L&T Equity Fund L&T MF Equity 19-Jun-2019 81.66 -1.85 -0.28 0.36 -0.50 10.32 16.04
762 L&T India Large Cap Fund L&T MF Equity 19-Jun-2019 27.75 -1.28 -0.32 3.73 7.87 11.20 9.09
763 L&T India Value Fund - Direct Plan L&T MF Equity 19-Jun-2019 37.40 -2.17 -1.17 0.32 0.74 12.82 18.67
764 L&T Midcap Fund - Direct Plan L&T MF Equity 19-Jun-2019 135.26 -2.59 -1.56 -2.71 -6.49 13.76 19.42
765 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF Equity 19-Jun-2019 9.97 -2.79 -0.96 1.18 2.82 NA 0.53
766 DSP Nifty Next 50 Index Fund - Regular Plan DSP BlackRock MF Equity 19-Jun-2019 10.24 -3.06 -1.78 -4.98 NA NA 2.46
767 DSP India Tiger Fund - Regular Plan DSP BlackRock MF Equity 19-Jun-2019 92.69 -2.23 0.46 2.41 3.23 11.25 16.01
768 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF Equity 19-Jun-2019 208.30 -1.97 -1.58 2.28 4.33 10.23 20.85
769 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 16.60 1.53 2.27 3.37 5.96 10.02 9.01
770 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 11.35 0.53 2.63 1.83 -5.38 6.31 2.04
771 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 14.44 -0.48 0.24 2.08 6.72 8.74 8.16
772 Edelweiss Large Cap Fund Edelweiss MF Equity 19-Jun-2019 36.02 -1.34 -0.03 2.94 5.54 12.53 13.55
773 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 19-Jun-2019 37.67 -1.31 0.08 3.29 6.59 13.52 13.81
774 Quant Power and Energy Fund Escort MF Equity 19-Jun-2019 24.96 -2.69 -0.63 -3.44 -3.52 11.19 8.92
775 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF Equity 19-Jun-2019 41.37 -2.34 -0.04 -2.87 -6.78 4.23 10.63
776 Sahara Infrastructure Fund - Fixed Pricing Option Sahara MF Equity 19-Jun-2019 25.95 -1.92 0.14 0.25 2.64 11.75 7.17
777 Sahara Infrastructure Fund - Variable Pricing Option Sahara MF Equity 19-Jun-2019 30.16 -1.92 0.15 0.31 3.59 13.73 8.40
778 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 19-Jun-2019 44.67 -2.93 -1.74 -4.47 -6.07 16.58 19.16
779 HDFC NIFTY 50 ETF HDFC MF Equity 19-Jun-2019 1,218.26 -1.71 -0.89 1.78 10.44 14.00 14.30
780 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 19-Jun-2019 16.90 -1.48 0.40 -0.67 1.88 12.66 17.18
781 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 19-Jun-2019 17.75 -1.02 0.39 1.51 8.21 15.19 18.91
782 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF Equity 19-Jun-2019 10.58 -1.65 -2.02 -0.76 7.87 NA 2.71
783 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF Equity 19-Jun-2019 10.28 -1.29 -1.46 1.23 9.74 NA 1.45
784 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan HDFC MF Equity 19-Jun-2019 9.56 -1.69 -0.28 1.45 4.66 NA -3.00
785 HDFC Equity Fund HDFC MF Equity 19-Jun-2019 682.79 -1.06 0.47 2.19 13.27 14.58 18.81
786 HDFC Index Sensex Plan HDFC MF Equity 19-Jun-2019 346.44 -1.51 -0.32 2.09 11.57 14.52 15.07
787 HDFC Tax Saver - Direct Plan HDFC MF Equity 19-Jun-2019 543.76 -1.20 -0.83 0.12 4.34 12.18 14.21
788 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 19-Jun-2019 304.08 -2.59 -2.29 -3.45 0.52 13.27 16.52
789 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity 19-Jun-2019 82.47 -1.32 0.33 0.64 2.18 9.94 11.71
790 HSBC Emerging Markets Fund - Direct Plan HSBC MF Equity 19-Jun-2019 14.37 1.41 4.84 -1.40 -1.48 11.12 4.36
791 HSBC Brazil Fund HSBC MF Equity 19-Jun-2019 8.77 -0.45 16.05 -1.07 33.71 16.14 -1.37
792 Principal Emerging Bluechip Fund Principal MF Equity 19-Jun-2019 102.00 -2.58 -1.25 -0.68 -3.87 13.17 24.16
793 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF Equity 19-Jun-2019 9.81 -1.41 -1.70 0.00 -1.31 NA -1.28
794 IDBI Small Cap Fund - Regular Plan IDBI MF Equity 19-Jun-2019 9.14 -2.77 0.11 -2.97 -11.95 NA -4.50
795 IDBI Small Cap Fund - Direct Plan IDBI MF Equity 19-Jun-2019 9.61 -2.73 0.31 -2.63 -10.02 NA -2.10
796 IDBI India Top 100 Equity Fund IDBI MF Equity 19-Jun-2019 23.99 -1.60 0.00 1.65 2.43 8.20 13.14
797 IIFL Focused Equity Fund - Regular Plan IIFL MF Equity 19-Jun-2019 16.40 -1.43 -0.38 6.60 11.55 14.27 10.96
798 Indiabulls Value Fund - Regular Plan Indiabulls MF Equity 19-Jun-2019 11.59 -2.27 -1.78 -1.39 -8.53 5.41 3.97
799 Indiabulls Value Fund - Regular Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
800 JM Arbitrage Fund JM MF Equity 19-Jun-2019 24.66 0.13 0.70 1.83 5.80 5.76 7.22
801 JM Large Cap Fund - Direct Plan JM MF Equity 19-Jun-2019 71.33 -0.68 -0.78 0.83 4.30 8.69 11.58
802 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF Equity 19-Jun-2019 9.37 -2.79 -1.98 -2.70 -6.52 NA -5.16
803 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 19-Jun-2019 75.60 -2.59 0.84 -1.00 -7.19 9.30 18.45
804 Kotak Global Emerging Market Fund - Direct Plan Kotak MF Equity 19-Jun-2019 16.35 1.85 3.77 3.32 -6.20 8.68 3.98
805 Kotak US Equity Fund - Standard - Regular Plan Kotak MF Equity 19-Jun-2019 16.74 1.83 3.11 4.62 4.86 12.23 9.82
806 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 19-Jun-2019 14.78 -0.48 0.34 1.56 6.61 9.11 8.69
807 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 19-Jun-2019 22.07 -2.94 0.91 3.57 1.65 10.49 14.77
808 LIC MF Index Fund - Nifty Plan - Direct Plan LIC Nomura MF Equity 19-Jun-2019 66.44 -1.71 -0.95 1.68 9.75 12.79 11.19
809 Invesco India Equity Savings Fund - Regular Plan Invesco India MF Equity 19-Jun-2019 10.19 -0.50 0.28 0.80 NA NA 1.97
810 Invesco India Financial Services Fund - Regular Invesco India MF Equity 19-Jun-2019 58.54 -1.21 -0.14 4.33 9.93 19.12 17.95
811 Invesco India Mid Cap Fund - Direct Plan Invesco India MF Equity 19-Jun-2019 52.18 -2.96 -0.40 -2.16 0.71 13.05 20.70
812 Invesco India PSU Equity Fund - Direct Plan Invesco India MF Equity 19-Jun-2019 19.46 -1.02 1.14 3.07 3.07 10.87 12.28
813 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra Equity 19-Jun-2019 9.89 -2.60 -2.69 -1.48 NA NA -1.30
814 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 19-Jun-2019 9.92 -2.27 -2.82 -7.25 NA NA -1.35
815 Mirae Asset Tax Saver Fund - Direct Plan Mirae Asset MF Equity 19-Jun-2019 18.54 -2.30 0.26 1.78 10.55 20.02 19.35
816 Mirae Asset Tax Saver Fund - Regular Plan Mirae Asset MF Equity 19-Jun-2019 17.66 -2.33 0.10 1.28 8.86 18.39 17.69
817 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 19-Jun-2019 17.76 -3.49 -2.29 -3.89 -6.92 8.40 10.23
818 Essel Multi Cap Fund - Regular Plan Peerless MF Equity 19-Jun-2019 10.60 -2.03 -1.25 0.86 NA NA 5.93
819 Essel Large Cap Equity Fund Peerless MF Equity 19-Jun-2019 23.13 -1.82 -1.27 1.75 4.62 10.34 11.45
820 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF Equity 19-Jun-2019 25.12 -0.62 0.95 1.21 3.45 13.22 16.41
821 DHFL Pramerica Tax Plan DHFL Pramerica MF Equity 19-Jun-2019 31.38 -1.44 0.16 2.05 3.36 11.75 9.01
822 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF Equity 19-Jun-2019 17.61 -2.92 -0.79 -2.17 -10.11 5.98 10.73
823 DHFL Pramerica Arbitrage Fund - Direct Plan DHFL Pramerica MF Equity 19-Jun-2019 13.93 0.12 0.73 1.97 6.61 6.59 7.11
824 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 19-Jun-2019 9.82 -2.00 -1.70 NA NA NA -1.90
825 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 19-Jun-2019 10.41 -1.42 -0.10 1.36 NA NA 4.00
826 ICICI Prudential Value Fund - Series 11 - Regular Plan ICICI Prudential MF Equity 19-Jun-2019 12.32 -1.04 -0.48 3.10 4.67 NA 9.11
827 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 19-Jun-2019 29.88 -1.87 -1.35 -0.60 2.36 9.02 11.49
828 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 115.72 -1.71 -0.91 1.71 9.89 13.31 12.98
829 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 19-Jun-2019 309.69 -2.01 -0.96 0.89 7.27 13.20 15.19
830 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF Equity 19-Jun-2019 25.09 -2.94 1.09 1.54 -3.69 8.27 8.30
831 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF Equity 19-Jun-2019 42.61 -1.57 -0.35 1.79 6.58 12.96 13.97
832 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 19-Jun-2019 54.41 -1.79 -1.54 -0.84 3.92 9.73 17.58
833 Reliance Growth Fund Reliance MF Equity 19-Jun-2019 1,094.84 -3.03 -1.69 -0.16 0.37 11.03 21.90
834 Reliance Arbitrage Fund - Direct Plan Reliance MF Equity 19-Jun-2019 19.93 0.11 0.71 2.08 7.37 7.06 7.81
835 Reliance Capital Builder Fund - IV - Series C - Regular Plan Reliance MF Equity 19-Jun-2019 7.55 -3.49 -4.19 -4.78 -14.16 NA -18.14
836 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 19-Jun-2019 117.15 -3.38 -2.85 -5.99 -5.41 12.60 13.41
837 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 19-Jun-2019 37.82 -1.73 0.07 1.84 -1.04 12.94 12.86
838 SBI Magnum Tax Gain - Direct Plan SBI MF Equity 19-Jun-2019 145.73 -2.67 -2.03 -1.83 2.52 8.83 13.98
839 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 19-Jun-2019 114.08 -3.40 -5.16 -10.24 -8.03 -6.08 10.17
840 SBI Nifty Index Fund - Regular Plan SBI MF Equity 19-Jun-2019 100.28 -1.73 -0.97 1.59 9.63 13.13 14.06
841 SBI Focused Equity Fund SBI MF Equity 19-Jun-2019 142.06 -1.64 -0.94 3.00 6.22 14.03 19.71
842 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 19-Jun-2019 10.36 -1.46 0.53 3.07 4.69 NA 2.44
843 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 19-Jun-2019 19.33 -1.17 -2.03 6.06 16.90 22.64 15.96
844 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF Equity 19-Jun-2019 16.03 -1.89 -0.44 2.11 -1.83 13.96 13.83
845 SBI BSE 100 ETF SBI MF Equity 19-Jun-2019 120.81 -1.84 -0.92 0.95 8.13 13.67 8.95
846 SBI Technology Opportunities Fund SBI MF Equity 19-Jun-2019 65.88 -1.61 2.39 1.72 9.16 12.53 17.63
847 Shriram Multicap Fund - Direct Plan Shriram Equity 19-Jun-2019 10.72 -1.68 -0.52 1.11 NA NA 8.91
848 Shriram Hybrid Equity Fund - Regular Plan Shriram Equity 19-Jun-2019 16.86 -1.04 -0.41 0.98 4.43 9.29 9.91
849 Sundaram Emerging Small Cap - Series V - Direct Plan Sundaram MF Equity 19-Jun-2019 9.78 -3.52 -1.55 -2.21 NA NA -2.24
850 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF Equity 19-Jun-2019 11.10 -2.49 -2.08 -3.49 2.06 NA 5.69
851 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF Equity 19-Jun-2019 8.55 -3.59 -1.76 -7.45 -18.82 NA -7.63
852 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF Equity 19-Jun-2019 9.05 -3.45 -3.96 -4.37 -2.25 NA -5.77
853 Sundaram Select Micro Cap - Series XVII - Regular Plan Sundaram MF Equity 19-Jun-2019 7.45 -3.55 -2.32 -7.70 -19.57 NA -16.36
854 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF Equity 19-Jun-2019 8.53 -3.42 -1.02 -2.49 -11.47 NA -12.97
855 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF Equity 19-Jun-2019 9.51 -2.18 0.57 1.94 -1.71 NA -2.62
856 Sundaram Select Micro Cap - Series VIII - Regular Plan Sundaram MF Equity 19-Jun-2019 13.39 -3.72 -0.51 -3.40 -11.41 7.18 8.31
857 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF Equity 19-Jun-2019 13.84 -3.72 -0.50 -3.32 -10.41 8.22 9.27
858 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF Equity 19-Jun-2019 14.27 -2.25 -0.04 1.39 -0.47 11.68 8.90
859 Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan Sundaram MF Equity 19-Jun-2019 13.45 -2.32 -1.96 -1.23 0.58 11.33 6.64
860 Tata Digital India Fund - Direct Plan Tata MF Equity 19-Jun-2019 16.33 -0.48 2.53 2.96 11.58 16.38 15.15
861 Tata Retirement Savings Fund - Progresive Plan Tata MF Equity 19-Jun-2019 28.98 -1.33 -0.76 0.26 0.05 14.14 14.95
862 Tata Large Cap Fund - Direct Plan Tata MF Equity 19-Jun-2019 244.22 -1.17 0.07 4.09 10.29 12.83 13.35
863 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 19-Jun-2019 25.40 -2.64 -0.55 -1.70 -4.11 12.37 14.50
864 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 19-Jun-2019 28.18 -1.26 0.07 4.33 15.11 18.38 11.60
865 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 19-Jun-2019 78.21 -1.51 -0.38 1.06 5.05 8.37 11.08
866 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF Equity 19-Jun-2019 115.69 -1.86 -1.23 0.16 1.41 8.55 11.60
867 Franklin India Focused Equity Fund Franklin Templeton MF Equity 19-Jun-2019 41.63 -2.79 -0.28 2.46 9.60 12.32 12.85
868 Franklin India Equity Fund - Direct Plan Franklin Templeton MF Equity 19-Jun-2019 611.46 -3.06 -2.03 -3.30 -0.06 9.21 16.58
869 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 19-Jun-2019 56.51 -2.83 -1.00 -2.55 -8.77 8.53 22.58
870 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 19-Jun-2019 45.71 -2.96 -1.20 1.29 8.85 14.13 23.48
871 Franklin India Taxshield Franklin Templeton MF Equity 19-Jun-2019 564.17 -2.03 -1.03 -0.52 1.79 9.12 22.10
872 Union Multi Cap Fund - Direct Plan Union KBC MF Equity 19-Jun-2019 20.50 -1.68 -0.53 1.43 4.91 10.20 10.74
873 UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan UTI MF Equity 19-Jun-2019 13.07 -2.82 -1.05 -2.17 -0.64 7.44 5.51
874 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF Equity 19-Jun-2019 9.41 -2.85 -1.11 -2.22 -0.05 NA -3.49
875 UTI Long Term Advantage Fund - Series VII - Direct Plan UTI MF Equity 19-Jun-2019 8.77 -3.53 -4.59 -6.31 -10.02 NA -10.34
876 UTI Core Equity Fund UTI MF Equity 19-Jun-2019 60.68 -2.43 -1.86 -2.24 -2.62 7.69 13.74
877 UTI Nifty Index Fund UTI MF Equity 19-Jun-2019 76.25 -1.71 -0.92 1.73 10.18 13.68 11.14
878 UTI India Consumer Fund - Regular Plan UTI MF Equity 19-Jun-2019 24.59 -2.89 -1.77 -2.49 -6.34 7.86 7.88
879 UTI Multi Asset Fund - Retail UTI MF Equity 19-Jun-2019 33.42 -0.96 -0.35 -0.72 -0.10 5.99 12.08
880 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 19-Jun-2019 67.06 -1.27 -0.45 -1.20 3.01 11.64 12.64
881 BNP Paribas Arbitrage Fund - Direct Plan BNP Paribas MF Equity 19-Jun-2019 11.84 0.12 0.71 2.09 7.13 NA 7.01
882 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF Equity 19-Jun-2019 9.99 -2.63 0.00 0.40 -3.74 NA -0.16
883 IDFC Dynamic Equity Fund - Direct Plan IDFC MF Equity 19-Jun-2019 14.24 -0.84 0.64 1.86 4.69 8.81 7.78
884 IDFC Equity Savings Fund - Regular Plan IDFC MF Equity 19-Jun-2019 20.13 -1.03 0.00 1.26 4.22 5.07 6.54
885 IDFC Core Equity Fund - Direct Plan IDFC MF Equity 19-Jun-2019 47.83 -2.53 -1.03 -1.10 -0.12 12.82 11.96
886 Axis Multicap Fund - Direct Plan Axis MF Equity 19-Jun-2019 12.09 -0.41 0.75 5.68 10.82 NA 12.80
887 BOI AXA Midcap Tax Fund - Series 1 - Direct Plan BOI AXA MF Equity 19-Jun-2019 8.45 -2.87 -0.71 -0.59 -14.47 NA -12.07
888 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 19-Jun-2019 363.46 -1.50 -0.31 2.22 6.42 NA 9.74
889 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 9.50 -3.75 -2.96 -1.55 -3.06 NA -3.06
890 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 8.64 -3.68 -3.79 -5.57 -15.79 NA -10.95
891 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 8.24 -2.60 -2.60 -3.06 -14.43 NA -14.91
892 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 14.50 -3.20 -3.91 -3.91 -10.77 5.12 8.02
893 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 12.97 -3.57 -2.33 -2.70 -8.27 9.07 6.12
894 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 22.43 -1.70 -1.04 -0.09 2.26 9.28 10.46
895 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 63.78 -1.75 -0.46 2.12 7.69 12.30 14.63
896 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 19-Jun-2019 163.35 -2.27 -0.80 -2.10 -6.82 6.31 9.95
897 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF Equity 19-Jun-2019 59.91 -1.77 -0.53 1.91 6.70 11.05 12.95
898 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 19-Jun-2019 21.02 1.11 0.67 1.21 5.14 11.32 6.64
899 Baroda Multi Cap Fund Baroda Pioneer MF Equity 19-Jun-2019 98.24 -1.64 0.08 1.67 1.40 9.09 15.66
900 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF Equity 19-Jun-2019 10.68 -0.74 0.00 1.42 NA NA 6.48
901 Baroda Banking and Financial Services Fund Baroda Pioneer MF Equity 19-Jun-2019 23.98 -0.91 0.08 5.31 13.11 15.98 13.32
902 Canara Robeco Equity Taxsaver - Direct Plan Canara Robeco MF Equity 19-Jun-2019 68.42 -2.27 0.21 2.20 10.98 14.48 14.48
903 L&T Business Cycles Fund - Direct Plan L&T MF Equity 19-Jun-2019 16.11 -1.83 1.83 3.92 0.22 10.29 10.28
904 L&T Arbitrage Opportunities Fund L&T MF Equity 19-Jun-2019 13.76 0.10 0.68 1.85 6.20 6.16 6.63
905 L&T Emerging Opportunities Fund - Series I - Regular Plan L&T MF Equity 19-Jun-2019 9.39 -2.20 1.82 0.20 -6.41 NA -4.56
906 DSP Global Allocation Fund - Regular Plan DSP BlackRock MF Equity 19-Jun-2019 12.30 1.02 2.10 2.81 2.93 5.62 4.30
907 DSP 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF Equity 19-Jun-2019 15.31 -2.78 -0.89 1.50 3.76 11.03 9.81
908