18 February, 2018 14:12 IST
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Top Performance 632 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Aditya Birla Sun Life India Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 164.8100 0.75 -1.50 10.57 32.86 13.82 26.10
2 Aditya Birla Sun Life India Opportunities Fund Aditya Birla Sun Life MF 16-Feb-18 159.4300 0.73 -1.58 10.32 31.81 12.98 12.83
3 HDFC Small Cap Fund - Direct Plan HDFC MF 16-Feb-18 48.2420 0.88 -3.35 9.16 48.42 22.86 27.26
4 HDFC Small Cap Fund - Regular Plan HDFC MF 16-Feb-18 45.8340 0.86 -3.45 8.80 46.67 21.35 16.54
5 SBI Small & Midcap Fund - Direct Plan SBI MF 16-Feb-18 62.6723 -1.98 -7.57 6.86 53.52 27.06 36.18
6 Reliance Small Cap Fund - Direct Plan Reliance MF 16-Feb-18 47.8104 -1.29 -6.99 6.72 45.33 23.95 41.19
7 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 16-Feb-18 24.3800 3.39 -2.17 6.70 12.04 10.85 16.88
8 SBI Small & Midcap Fund SBI MF 16-Feb-18 59.3304 -1.99 -7.64 6.61 52.02 25.50 23.49
9 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 16-Feb-18 23.3900 3.40 -2.22 6.56 11.27 9.89 16.04
10 Reliance Small Cap Fund Reliance MF 16-Feb-18 45.5916 -1.31 -7.09 6.37 43.56 22.63 22.73
11 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 19.2469 4.25 -1.39 6.25 14.40 4.41 9.52
12 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 16-Feb-18 18.7392 4.24 -1.43 6.11 13.83 3.90 6.34
13 Union Small and Midcap Fund - Direct Plan Union KBC MF 16-Feb-18 17.0100 -0.35 -6.28 5.39 29.16 11.07 15.38
14 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF 16-Feb-18 11.3203 -1.61 -8.56 5.36 NA NA 12.67
15 Union Small and Midcap Fund - Regular Plan Union KBC MF 16-Feb-18 16.4700 -0.30 -6.31 5.24 28.07 9.97 14.37
16 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF 16-Feb-18 11.2280 -1.63 -8.65 5.04 NA NA 11.78
17 Edelweiss Mid and Small Cap Fund - Direct Plan Edelweiss MF 16-Feb-18 30.5130 -0.73 -6.71 5.00 34.65 16.32 30.02
18 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF 16-Feb-18 11.5816 -1.55 -9.39 4.81 NA NA 15.45
19 Edelweiss Mid and Small Cap Fund Edelweiss MF 16-Feb-18 29.1430 -0.75 -6.81 4.69 33.76 15.46 10.89
20 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 16-Feb-18 16.7470 2.99 -3.50 4.69 22.69 6.27 4.27
21 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF 16-Feb-18 10.8300 -0.55 -1.72 4.64 NA NA 9.28
22 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF 16-Feb-18 11.5130 -1.57 -9.45 4.60 NA NA 14.78
23 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 16-Feb-18 12.9754 2.94 -2.26 4.56 16.14 NA 12.01
24 BOI AXA Mid Cap Equity and Debt Fund - Direct Plan BOI AXA MF 16-Feb-18 14.4100 -0.55 -5.45 4.27 32.32 NA 25.37
25 ICICI Prudential Value Fund - Series 16 - Regular Plan ICICI Prudential MF 16-Feb-18 10.7400 -0.56 -1.83 4.27 NA NA 8.38
26 Reliance US Equity Opportunites Fund Reliance MF 16-Feb-18 12.6597 2.91 -2.35 4.26 15.02 NA 10.95
27 SBI Emerging Business Fund - Direct Plan SBI MF 16-Feb-18 138.6554 -0.55 -3.63 4.09 31.34 13.87 20.54
28 Invesco India Contra Fund - Direct Plan Invesco India MF 16-Feb-18 49.7700 -0.20 -4.38 4.08 31.81 15.39 26.60
29 BOI AXA Mid Cap Equity and Debt Fund - Regular Plan BOI AXA MF 16-Feb-18 14.2100 -0.56 -5.52 4.03 31.33 NA 24.25
30 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 16-Feb-18 14.6143 -0.59 -6.71 3.91 20.72 NA 16.80
31 Reliance Japan Equity Fund - Direct Plan Reliance MF 16-Feb-18 12.6967 2.27 -3.75 3.91 16.98 8.35 7.32
32 SBI Emerging Business Fund SBI MF 16-Feb-18 132.7328 -0.56 -3.71 3.84 30.17 12.82 21.27
33 HSBC Emerging Markets Fund - Direct Plan HSBC MF 15-Feb-18 15.0938 0.81 -1.88 3.77 21.03 8.47 6.63
34 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 16-Feb-18 15.3265 -0.25 -4.30 3.71 26.39 NA 15.37
35 Invesco India Contra Fund Invesco India MF 16-Feb-18 46.3800 -0.22 -4.49 3.67 29.59 13.57 15.13
36 Reliance Japan Equity Fund Reliance MF 16-Feb-18 12.3878 2.24 -3.84 3.65 16.07 7.56 6.57
37 IDBI Small Cap Fund - Direct Plan IDBI MF 16-Feb-18 10.8900 -0.18 -5.80 3.62 NA NA 8.68
38 HSBC Emerging Markets Fund HSBC MF 15-Feb-18 14.5456 0.80 -1.94 3.58 20.18 7.71 3.81
39 UTI Dividend Yield Fund - Direct Plan UTI MF 16-Feb-18 65.4525 -0.01 -2.27 3.52 20.28 8.47 15.92
40 HSBC Midcap Equity Fund - Direct Plan HSBC MF 16-Feb-18 63.7112 -0.66 -7.12 3.49 32.88 18.08 31.81
41 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 16-Feb-18 13.8210 -0.61 -6.81 3.46 18.11 NA 14.16
42 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF 16-Feb-18 12.7300 -1.09 -3.78 3.41 28.85 NA 25.71
43 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF 16-Feb-18 16.6183 -1.16 -8.06 3.40 32.83 NA 26.18
44 Sundaram Select Micro Cap - Series IX - Direct Plan Sundaram MF 16-Feb-18 16.7723 -1.17 -8.01 3.38 33.18 NA 25.64
45 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF 16-Feb-18 10.4500 -0.10 -1.88 3.36 NA NA 3.57
46 UTI Dividend Yield Fund UTI MF 16-Feb-18 63.3989 -0.02 -2.32 3.36 19.52 7.79 15.59
47 Sundaram Select Micro Cap - Series V - Direct Plan Sundaram MF 16-Feb-18 23.0490 -0.85 -8.55 3.35 31.55 21.01 26.80
48 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF 16-Feb-18 12.9510 -1.45 -8.90 3.32 25.44 NA 25.52
49 HSBC Midcap Equity Fund HSBC MF 16-Feb-18 61.3105 -0.68 -7.18 3.29 31.88 17.20 14.94
50 SBI Magnum Comma Fund - Direct Plan SBI MF 16-Feb-18 41.9820 -0.98 -6.12 3.29 21.59 19.09 19.38
51 IDBI Diversified Equity Fund - Direct Plan IDBI MF 16-Feb-18 22.0400 0.23 -3.71 3.28 23.68 8.95 22.69
52 UTI MNC Fund - Direct Plan UTI MF 16-Feb-18 202.8154 0.74 -3.31 3.28 25.11 10.56 23.76
53 Sundaram Select Micro Cap - Series V - Regular Plan Sundaram MF 16-Feb-18 22.4743 -0.85 -8.58 3.26 31.09 20.39 25.89
54 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF 16-Feb-18 16.8136 -1.17 -8.06 3.21 33.03 NA 25.15
55 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 16-Feb-18 14.8103 -0.29 -4.49 3.15 24.13 NA 14.05
56 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF 16-Feb-18 12.8469 -1.47 -8.97 3.11 24.54 NA 24.63
57 L&T Emerging Businesses Fund - Direct Plan L&T MF 16-Feb-18 28.3530 -1.01 -6.06 3.10 40.77 25.00 31.64
58 SBI Magnum Comma Fund SBI MF 16-Feb-18 40.7280 -0.99 -6.16 3.10 20.73 18.37 11.79
59 Taurus Ethical Fund - Direct Plan Taurus MF 16-Feb-18 50.8800 -0.18 -3.31 3.10 20.80 6.26 18.83
60 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF 16-Feb-18 16.3757 -1.18 -8.15 3.08 31.53 NA 25.34
61 UTI MNC Fund UTI MF 16-Feb-18 194.3725 0.72 -3.38 3.05 24.05 9.55 18.06
62 DSP BlackRock Micro Cap Fund - Direct Plan DSP BlackRock MF 16-Feb-18 68.4430 -0.74 -8.11 3.03 23.52 20.85 34.70
63 Sundaram Select Micro Cap - Series IX - Regular Plan Sundaram MF 16-Feb-18 16.5028 -1.20 -8.11 3.02 31.79 NA 24.77
64 Parag Parikh Long Term Value Fund - Direct Plan PPFAS MF 16-Feb-18 23.8965 1.23 -2.72 3.01 23.19 13.58 20.24
65 Tata India Consumer Fund - Direct Plan Tata MF 16-Feb-18 17.7453 -0.98 -4.96 2.98 43.59 NA 30.50
66 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 16-Feb-18 24.1811 -0.65 -6.24 2.97 27.87 17.34 22.61
67 Escorts Growth Plan - Direct Plan Escort MF 16-Feb-18 178.0195 -0.37 -3.58 2.96 28.13 12.67 23.87
68 ICICI Prudential Value Fund - Series 11 - Regular Plan ICICI Prudential MF 16-Feb-18 12.5300 -1.18 -3.91 2.96 26.95 NA 23.84
69 DSP BlackRock Micro Cap Fund - Regular DSP BlackRock MF 16-Feb-18 66.2760 -0.74 -8.14 2.94 23.03 20.12 19.36
70 Taurus Discovery Fund - Direct Plan Taurus MF 16-Feb-18 45.8300 -0.65 -4.98 2.94 27.06 14.49 24.99
71 Tata Dividend Yield Fund - Direct Plan Tata MF 16-Feb-18 79.6642 -0.95 -3.55 2.92 13.22 9.76 15.83
72 Taurus Ethical Fund - Regular Plan Taurus MF 16-Feb-18 48.9700 -0.16 -3.36 2.92 19.91 5.40 19.57
73 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 16-Feb-18 289.1700 -0.11 -3.30 2.91 18.12 12.26 17.93
74 L&T Emerging Businesses Fund L&T MF 16-Feb-18 27.5910 -1.02 -6.13 2.88 39.62 24.10 30.70
75 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF 16-Feb-18 10.3900 -0.10 -2.07 2.87 NA NA 2.97
76 Parag Parikh Long Term Value Fund - Regular Plan PPFAS MF 16-Feb-18 23.3131 1.22 -2.77 2.86 22.50 12.95 19.62
77 Escorts Growth Plan Escort MF 16-Feb-18 177.0380 -0.38 -3.63 2.85 27.98 12.63 18.45
78 Sundaram Select Micro Cap - Series VIII - Regular Plan Sundaram MF 16-Feb-18 16.5388 -1.20 -8.16 2.85 31.65 NA 24.28
79 Taurus Discovery Fund - Regular Plan Taurus MF 16-Feb-18 44.7300 -0.67 -4.99 2.85 26.61 13.85 7.00
80 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 16-Feb-18 37.2307 -1.12 -7.70 2.82 30.42 12.51 21.98
81 Sundaram Value Fund - Series III - Direct Plan Sundaram MF 16-Feb-18 16.5122 -0.47 -4.24 2.81 21.21 NA 28.39
82 Edelweiss Economic Resurgence Fund - Direct Plan Edelweiss MF 16-Feb-18 14.5210 0.01 -4.43 2.80 30.19 13.23 13.70
83 IDBI Small Cap Fund - Regular Plan IDBI MF 16-Feb-18 10.6800 -0.28 -6.23 2.79 NA NA 6.69
84 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF 16-Feb-18 12.4866 -1.39 -8.86 2.78 24.71 NA 24.47
85 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 16-Feb-18 106.4900 -1.63 -5.52 2.77 25.31 14.08 24.43
86 L&T Equity Fund - Direct Plan L&T MF 16-Feb-18 85.0070 -0.59 -4.73 2.77 20.11 9.60 16.83
87 Tata Dividend Yield Fund - Plan A Tata MF 16-Feb-18 76.9954 -0.97 -3.59 2.76 12.52 9.03 16.40
88 DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan DHFL Pramerica MF 16-Feb-18 12.0067 0.07 -4.91 2.71 29.72 NA 7.43
89 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 16-Feb-18 63.8058 -0.84 -5.65 2.69 26.74 18.12 33.36
90 Reliance Quant Plus Fund - Direct Plan Reliance MF 16-Feb-18 25.8563 -0.05 -2.15 2.68 20.07 6.15 14.31
91 IDBI Diversified Equity Fund - Regular Plan IDBI MF 16-Feb-18 21.1300 0.19 -3.91 2.67 21.09 7.60 21.36
92 Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan Motilal Oswal MF 16-Feb-18 12.1804 0.10 -1.09 2.67 17.14 NA 14.96
93 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF 16-Feb-18 15.9751 -1.12 -5.58 2.67 16.55 10.19 14.73
94 Sundaram Select Micro Cap - Series VI - Direct Plan Sundaram MF 16-Feb-18 20.1642 -1.01 -9.13 2.67 30.40 19.42 23.02
95 HDFC Capital Builder Fund - Direct Plan HDFC MF 16-Feb-18 306.0920 -0.41 -4.39 2.66 28.82 13.85 21.59
96 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 16-Feb-18 277.0100 -0.13 -3.37 2.62 16.70 11.14 15.12
97 Tata India Consumer Fund - Regular Plan Tata MF 16-Feb-18 17.1084 -1.01 -5.06 2.62 41.31 NA 28.29
98 L&T Equity Fund L&T MF 16-Feb-18 82.1130 -0.61 -4.79 2.58 19.24 8.82 17.92
99 Invesco India Business Leaders Fund - Direct Plan Invesco India MF 16-Feb-18 28.9900 -0.07 -2.52 2.58 20.59 9.97 17.73
100 Sundaram Select Micro Cap - Series VI - Regular Plan Sundaram MF 16-Feb-18 19.6882 -1.02 -9.16 2.58 29.94 18.80 22.17
101 DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan DHFL Pramerica MF 16-Feb-18 12.3491 0.32 -2.43 2.57 21.85 NA 7.14
102 Sundaram Value Fund - Series III - Regular Plan Sundaram MF 16-Feb-18 16.3287 -0.48 -4.31 2.57 20.29 NA 27.69
103 Sundaram World Brand Fund - Series III - Direct Plan Sundaram MF 16-Feb-18 13.5172 3.21 -2.14 2.57 10.99 9.65 10.01
104 Sundaram World Brand Fund - Series II - Direct Plan Sundaram MF 16-Feb-18 13.3623 3.20 -2.15 2.55 10.96 9.70 9.49
105 Sundaram Equity Plus - Direct Plan Sundaram MF 16-Feb-18 16.3849 0.72 -1.65 2.54 15.17 5.37 9.37
106 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF 16-Feb-18 12.3626 -1.41 -8.93 2.53 23.53 NA 23.28
107 DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan DHFL Pramerica MF 16-Feb-18 13.0752 0.23 -2.60 2.52 21.43 NA 10.12
108 Edelweiss Economic Resurgence Fund - Regular Plan Edelweiss MF 16-Feb-18 14.1850 -0.01 -4.52 2.52 29.57 12.37 12.83
109 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 15-Feb-18 37.7680 1.81 -0.85 2.49 29.06 26.81 25.63
110 Sundaram Equity Multiplier Fund - Direct Plan Sundaram MF 16-Feb-18 33.4430 0.20 -4.04 2.49 24.34 13.02 21.48
111 Reliance Quant Plus Fund Reliance MF 16-Feb-18 25.0798 -0.07 -2.22 2.48 19.17 5.96 9.62
112 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF 16-Feb-18 13.2842 3.21 -2.16 2.48 10.62 9.12 9.41
113 Edelweiss Equity Opportunities Fund - Direct Plan Edelweiss MF 16-Feb-18 31.7980 0.09 -3.99 2.46 26.55 10.12 18.41
114 ICICI Prudential Midcap Fund ICICI Prudential MF 16-Feb-18 101.8500 -1.65 -5.61 2.46 23.91 12.98 19.05
115 Sundaram World Brand Fund - Series II - Regular Plan Sundaram MF 16-Feb-18 13.1236 3.19 -2.18 2.46 10.59 9.17 8.88
116 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 16-Feb-18 49.0233 1.83 -4.18 2.45 23.57 11.72 18.18
117 Reliance Close Ended Equity Fund - Series A - Direct Plan Reliance MF 16-Feb-18 25.5471 -1.70 -6.57 2.44 25.60 11.08 25.06
118 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 67.3037 -0.68 -7.64 2.43 35.13 20.10 31.30
119 Reliance Close Ended Equity Fund - Series A Reliance MF 16-Feb-18 24.3287 -1.70 -6.57 2.42 24.85 9.84 23.61
120 Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan Motilal Oswal MF 16-Feb-18 11.9800 0.09 -1.17 2.41 15.80 NA 13.60
121 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF 16-Feb-18 16.4683 -1.47 -6.80 2.41 35.45 NA 24.23
122 HDFC Capital Builder Fund HDFC MF 16-Feb-18 294.3310 -0.43 -4.46 2.40 27.49 12.71 15.09
123 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF 16-Feb-18 15.8461 -1.14 -5.66 2.40 16.06 9.91 14.46
124 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF 16-Feb-18 10.6397 -1.81 -9.47 2.39 NA NA 6.24
125 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 16-Feb-18 36.2733 -1.15 -7.83 2.38 29.10 11.99 11.66
126 Franklin India Smaller Companies Fund Franklin Templeton MF 16-Feb-18 60.2861 -0.86 -5.75 2.36 25.13 16.55 15.90
127 IDFC Sterling Equity Fund - Direct Plan IDFC MF 16-Feb-18 58.2657 -0.68 -6.26 2.35 38.13 15.31 20.77
128 Tata Equity P/E Fund - Direct Plan Tata MF 16-Feb-18 142.3876 0.04 -3.60 2.33 25.35 16.04 21.87
129 DSP BlackRock Natural Resources and New Energy Fund - Regular DSP BlackRock MF 15-Feb-18 36.6480 1.80 -0.91 2.30 28.11 25.99 14.15
130 Escorts Leading Sectors Fund - Direct Plan Escort MF 16-Feb-18 31.7204 -0.03 -4.62 2.29 20.18 14.98 24.58
131 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 16-Feb-18 152.0600 -0.30 -3.45 2.29 15.03 9.35 20.48
132 Sundaram Select Micro Cap - Series VII - Direct Plan Sundaram MF 16-Feb-18 19.7286 -1.33 -9.46 2.28 29.77 19.30 22.38
133 Templeton India Equity Income Fund Franklin Templeton MF 16-Feb-18 47.5276 1.82 -4.23 2.28 22.69 10.99 14.42
134 Sahara R.E.A.L. Fund Sahara MF 16-Feb-18 22.3314 -0.70 -6.45 2.26 24.54 14.98 7.99
135 ICICI Prudential India Recovery Fund - Series 5 - Direct Plan ICICI Prudential MF 16-Feb-18 13.6400 0.15 -3.33 2.25 14.53 NA 19.24
136 DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan DHFL Pramerica MF 16-Feb-18 11.3681 0.04 -5.05 2.24 27.37 NA 5.44
137 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF 16-Feb-18 10.9013 -1.43 -5.68 2.21 NA NA 10.19
138 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 16-Feb-18 1027.6132 -0.23 -5.19 2.20 21.80 14.69 28.43
139 Sundaram Select Micro Cap - Series XVI - Regular Plan Sundaram MF 16-Feb-18 10.6033 -1.82 -9.52 2.20 NA NA 5.89
140 UTI Opportunities Fund - Direct Plan UTI MF 16-Feb-18 60.8856 -0.20 -3.43 2.20 18.43 5.60 15.52
141 Escorts Leading Sectors Fund Escort MF 16-Feb-18 32.0330 -0.04 -4.67 2.19 20.06 14.93 13.43
142 Sundaram Select Micro Cap - Series VII - Regular Plan Sundaram MF 16-Feb-18 19.3127 -1.34 -9.48 2.19 29.32 18.71 21.60
143 Edelweiss Equity Opportunities Fund Edelweiss MF 16-Feb-18 30.2380 0.07 -4.07 2.17 25.77 9.22 10.77
144 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF 16-Feb-18 15.9558 -1.48 -6.87 2.17 33.82 NA 22.54
145 DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan DHFL Pramerica MF 16-Feb-18 11.7525 0.29 -2.56 2.15 19.86 NA 5.31
146 Union Equity Fund - Direct Plan Union KBC MF 16-Feb-18 19.5300 0.31 -2.84 2.14 18.29 4.59 12.72
147 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 16-Feb-18 98.6500 -0.10 -4.65 2.12 31.53 18.64 32.69
148 Union Equity Fund Union KBC MF 16-Feb-18 18.7900 0.32 -2.84 2.12 17.58 3.74 9.90
149 Sundaram Equity Plus Sundaram MF 16-Feb-18 15.7653 0.69 -1.78 2.11 13.95 4.49 6.99
150 Tata Equity P/E Fund - Plan A Tata MF 16-Feb-18 137.6274 0.02 -3.67 2.10 24.21 15.18 21.07
151 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 16-Feb-18 64.3185 -0.70 -7.74 2.09 33.49 18.89 20.69
152 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 16-Feb-18 25.9255 -0.07 -7.85 2.09 29.81 11.18 18.74
153 Invesco India Business Leaders Fund Invesco India MF 16-Feb-18 26.8700 -0.11 -2.72 2.09 18.42 8.04 12.25
154 Tata Ethical Fund - Direct Plan Tata MF 16-Feb-18 165.7821 -0.18 -5.52 2.08 23.08 7.55 16.80
155 DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan DHFL Pramerica MF 16-Feb-18 12.4854 0.20 -2.74 2.07 19.33 NA 8.33
156 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 16-Feb-18 34.5350 0.14 -4.97 2.07 35.10 15.03 19.94
157 ICICI Prudential Value Discovery Fund ICICI Prudential MF 16-Feb-18 144.6200 -0.32 -3.51 2.07 13.85 8.11 21.86
158 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 777.6000 -0.42 -4.96 2.06 27.62 10.83 26.64
159 ICICI Prudential India Recovery Fund - Series 5 - Regular Plan ICICI Prudential MF 16-Feb-18 13.3500 0.15 -3.40 2.06 13.42 NA 17.79
160 Edelweiss Dynamic Equity Advantage Fund - Direct Plan Edelweiss MF 16-Feb-18 23.0700 -0.09 -1.54 2.03 16.40 7.07 12.46
161 ICICI Prudential Select Large Cap Fund - Direct Plan ICICI Prudential MF 16-Feb-18 30.6700 -0.36 -2.70 2.03 15.34 7.90 14.52
162 IDFC Sterling Equity Fund IDFC MF 16-Feb-18 55.7291 -0.71 -6.36 2.02 36.54 14.30 19.30
163 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 16-Feb-18 16.3860 -0.10 -3.20 2.00 20.59 NA 28.40
164 Sundaram Equity Multiplier Fund Sundaram MF 16-Feb-18 32.3546 0.16 -4.20 1.99 22.92 12.31 11.50
165 UTI Opportunities Fund UTI MF 16-Feb-18 58.5955 -0.22 -3.50 1.99 17.52 4.82 15.07
166 Tata Equity Opportunities Fund - Direct Plan Tata MF 16-Feb-18 208.0808 -0.48 -4.90 1.98 19.96 10.40 18.07
167 UTI Bluechip Flexicap Fund - Direct Plan UTI MF 16-Feb-18 33.0836 0.12 -4.32 1.97 23.48 8.09 16.35
168 ICICI Prudential Dynamic Plan - Direct Plan ICICI Prudential MF 16-Feb-18 271.2796 -0.23 -2.95 1.94 18.61 11.16 17.74
169 ICICI Prudential Dynamic Plan - Institutional Option - I ICICI Prudential MF 16-Feb-18 43.5251 -0.23 -2.95 1.94 18.61 11.16 14.16
170 ICICI Prudential Dynamic Plan - Institutional Option ICICI Prudential MF 16-Feb-18 25.5853 -0.23 -2.95 1.94 18.61 11.16 14.89
171 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 16-Feb-18 17.5160 -0.35 -4.47 1.92 25.83 NA 32.83
172 Franklin India Prima Fund Franklin Templeton MF 16-Feb-18 973.9584 -0.25 -5.28 1.92 20.53 13.43 20.77
173 UTI Equity Fund - Direct Plan UTI MF 16-Feb-18 130.2781 0.13 -4.00 1.92 17.87 7.60 17.51
174 HSBC Infrastructure Equity Fund HSBC MF 16-Feb-18 24.9823 -0.08 -7.90 1.90 28.88 10.39 7.67
175 Axis Small Cap Fund - Direct Plan Axis MF 16-Feb-18 29.2000 0.52 -4.61 1.85 22.33 14.43 29.01
176 Edelweiss Large Cap Advantage Fund - Direct Plan Edelweiss MF 16-Feb-18 33.7500 -0.06 -3.18 1.84 21.93 8.32 15.23
177 Sundaram Value Fund - Series II - Direct Plan Sundaram MF 16-Feb-18 15.9674 0.06 -4.18 1.84 19.41 16.70 16.67
178 UTI Bluechip Flexicap Fund UTI MF 16-Feb-18 32.5264 0.11 -4.37 1.83 22.90 7.74 10.07
179 ICICI Prudential Select Large Cap Fund - Retail Plan ICICI Prudential MF 16-Feb-18 29.1600 -0.38 -2.74 1.82 14.04 6.57 13.04
180 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 16-Feb-18 15.8239 0.38 -4.55 1.82 26.56 7.67 15.54
181 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF 16-Feb-18 10.7863 -1.46 -5.79 1.82 NA NA 9.05
182 UTI Equity Fund UTI MF 16-Feb-18 127.7920 0.12 -4.03 1.82 17.34 7.12 11.66
183 Kotak Mid-Cap Fund - Direct Plan Kotak MF 16-Feb-18 84.2450 -0.97 -6.14 1.81 23.89 17.19 27.15
184 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 16-Feb-18 741.6300 -0.44 -5.03 1.79 26.25 9.61 19.97
185 Tata Ethical Fund - Plan A Tata MF 16-Feb-18 158.6237 -0.20 -5.61 1.79 21.81 6.62 17.03
186 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 16-Feb-18 32.4290 0.12 -5.06 1.78 33.30 13.52 18.52
187 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 16-Feb-18 93.7300 -0.13 -4.77 1.77 29.77 17.33 18.96
188 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 16-Feb-18 13.2634 -0.02 -1.55 1.76 14.87 6.82 8.73
189 Sundaram Value Fund - Series II - Regular Plan Sundaram MF 16-Feb-18 15.7408 0.06 -4.21 1.75 18.99 16.16 16.13
190 UTI Mastershare Unit Scheme - Direct Plan UTI MF 16-Feb-18 117.5599 -0.07 -3.52 1.75 19.53 7.33 17.10
191 Edelweiss Dynamic Equity Advantage Fund Edelweiss MF 16-Feb-18 22.3500 -0.13 -1.63 1.73 15.38 6.23 9.93
192 Aditya Birla Sun Life Special Situations Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 26.3696 -0.47 -6.39 1.71 22.70 14.43 22.36
193 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 16-Feb-18 125.9300 0.02 -3.09 1.69 24.30 8.49 13.98
194 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 16-Feb-18 23.5100 0.17 -2.25 1.69 19.83 8.72 13.82
195 Tata Equity Opportunities Fund - Plan A Tata MF 16-Feb-18 196.3526 -0.50 -4.98 1.66 18.29 8.79 15.29
196 Edelweiss Large Cap Advantage Fund Edelweiss MF 16-Feb-18 32.6900 -0.06 -3.23 1.65 20.94 7.47 14.49
197 DSP BlackRock Equity Fund - Direct Plan DSP BlackRock MF 16-Feb-18 39.0180 -0.58 -5.51 1.64 22.52 10.40 18.62
198 ICICI Prudential Dynamic Plan ICICI Prudential MF 16-Feb-18 260.2896 -0.25 -3.04 1.64 17.43 10.18 23.73
199 Edelweiss Large Cap Advantage Fund - Plan C Edelweiss MF 16-Feb-18 32.4200 -0.09 -3.25 1.63 20.93 7.46 14.39
200 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 16-Feb-18 23.4932 0.11 0.62 1.63 6.59 7.13 8.21
201 Edelweiss Large Cap Advantage Fund - Plan B Edelweiss MF 16-Feb-18 32.8500 -0.09 -3.24 1.61 20.91 7.47 14.56
202 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 16-Feb-18 15.8560 -0.12 -3.33 1.60 18.71 NA 26.28
203 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF 16-Feb-18 10.7800 -0.46 -3.84 1.60 NA NA 7.69
204 L&T India Special Situations Fund - Direct Plan L&T MF 16-Feb-18 51.7200 -0.68 -5.30 1.59 26.69 11.90 18.46
205 Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan Motilal Oswal MF 16-Feb-18 27.3384 -0.29 -4.42 1.59 24.05 17.67 30.42
206 Axis Small Cap Fund - Regular Plan Axis MF 16-Feb-18 27.8600 0.47 -4.69 1.57 20.97 13.18 27.58
207 HSBC Dynamic Fund - Direct Plan HSBC MF 16-Feb-18 18.1965 -0.10 -3.14 1.57 18.13 8.22 12.25
208 BOI AXA Equity Fund - Direct Plan BOI AXA MF 16-Feb-18 39.1300 -0.38 -6.66 1.56 26.55 9.82 15.69
209 Sundaram Select Micro Cap - Series IV - Direct Plan Sundaram MF 16-Feb-18 33.5810 -1.12 -8.69 1.56 33.61 14.08 35.96
210 Aditya Birla Sun Life Special Situations Fund Aditya Birla Sun Life MF 16-Feb-18 25.5406 -0.49 -6.45 1.54 21.88 13.72 9.74
211 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 16-Feb-18 16.9650 -0.38 -4.59 1.54 23.88 NA 30.71
212 L&T India Value Fund - Direct Plan L&T MF 16-Feb-18 39.2240 -0.16 -5.32 1.54 24.17 17.92 25.25
213 Kotak Classic Equity - Direct Plan Kotak MF 16-Feb-18 50.9200 -0.03 -3.03 1.53 24.43 10.93 17.52
214 Sundaram Select Micro Cap - Series III - Direct Plan Sundaram MF 16-Feb-18 35.4432 -1.12 -8.68 1.52 33.81 14.08 37.21
215 UTI Mastershare Unit Scheme UTI MF 16-Feb-18 114.4630 -0.09 -3.60 1.52 18.64 6.68 13.30
216 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 16-Feb-18 122.2800 0.00 -3.15 1.50 23.44 7.81 19.93
217 Reliance Mid and Small Cap Fund - Direct Plan Reliance MF 16-Feb-18 50.7809 -0.72 -6.48 1.50 25.92 14.43 28.98
218 Kotak Mid Cap Fund - Regular Plan Kotak MF 16-Feb-18 79.1320 -1.00 -6.25 1.49 22.07 15.41 17.20
219 LIC MF Infrastructure Fund LIC Nomura MF 16-Feb-18 15.0715 0.36 -4.66 1.49 24.95 6.36 4.82
220 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 16-Feb-18 22.8437 0.10 0.57 1.48 5.91 6.50 7.69
221 Sundaram Select Micro Cap - Series II - Direct Plan Sundaram MF 16-Feb-18 36.1459 -1.12 -8.68 1.48 33.53 14.07 37.28
222 UTI Mid Cap Fund - Direct Plan UTI MF 16-Feb-18 116.1165 -0.04 -5.69 1.48 24.81 13.80 30.87
223 Sundaram Select Micro Cap - Series IV - Regular Plan Sundaram MF 16-Feb-18 32.5817 -1.12 -8.71 1.47 33.14 13.54 34.93
224 UTI Multi Cap Fund - Direct Plan UTI MF 16-Feb-18 14.2367 0.07 -3.45 1.47 21.77 8.46 10.76
225 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 16-Feb-18 22.4500 0.18 -2.31 1.45 18.59 7.56 11.39
226 BOI AXA Equity Fund - Eco Plan BOI AXA MF 16-Feb-18 38.7700 -0.39 -6.69 1.44 26.00 9.23 16.21
227 DSP BlackRock Equity Fund - Regular DSP BlackRock MF 16-Feb-18 37.7710 -0.59 -5.57 1.44 21.61 9.64 13.30
228 Sundaram Select Micro Cap - Series III - Regular Plan Sundaram MF 16-Feb-18 34.3490 -1.12 -8.70 1.44 33.34 13.53 36.14
229 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 16-Feb-18 23.0606 0.10 0.57 1.43 5.61 6.38 7.77
230 Sundaram Select Focus - Institutional Sundaram MF 16-Feb-18 171.0008 0.04 -3.36 1.43 24.58 7.79 8.04
231 Sundaram Select Focus - Direct Plan Sundaram MF 16-Feb-18 167.3013 0.04 -3.36 1.43 24.58 7.80 15.11
232 Sundaram Select Micro Cap - Series I - Direct Plan Sundaram MF 16-Feb-18 36.3753 -1.13 -8.73 1.43 33.72 14.11 36.86
233 HSBC Dynamic Fund HSBC MF 16-Feb-18 17.5445 -0.11 -3.19 1.40 17.31 7.46 5.02
234 DSP BlackRock Focus 25 Fund - Direct Plan DSP BlackRock MF 16-Feb-18 23.2490 -0.64 -4.01 1.39 16.60 9.13 17.39
235 Sundaram Select Micro Cap - Series II - Regular Plan Sundaram MF 16-Feb-18 34.9838 -1.13 -8.70 1.39 33.07 13.52 36.18
236 L&T India Special Situations Fund L&T MF 16-Feb-18 49.8660 -0.70 -5.37 1.38 25.68 11.06 14.93
237 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 16-Feb-18 12.7098 -0.05 -1.68 1.36 13.42 5.47 7.36
238 JM Equity Fund - Direct Plan JM MF 16-Feb-18 67.6431 0.00 -2.34 1.35 14.51 5.48 13.80
239 Sundaram SMILE Fund - Institutional Sundaram MF 16-Feb-18 109.2591 -1.62 -8.78 1.35 29.74 14.92 16.76
240 Sundaram SMILE Fund - Direct Plan Sundaram MF 16-Feb-18 107.0103 -1.62 -8.78 1.35 29.75 14.91 32.81
241 UTI Multi Cap Fund - Regular Plan UTI MF 16-Feb-18 13.9994 0.06 -3.48 1.35 21.22 7.93 10.22
242 Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Motilal Oswal MF 16-Feb-18 26.3433 -0.31 -4.50 1.34 22.86 16.61 29.16
243 Sundaram Select Micro Cap - Series I - Regular Plan Sundaram MF 16-Feb-18 35.1250 -1.13 -8.75 1.34 33.25 13.51 35.71
244 L&T India Value Fund L&T MF 16-Feb-18 37.7210 -0.17 -5.39 1.32 23.12 16.95 17.78
245 IDFC Classic Equity Fund - Direct Plan IDFC MF 16-Feb-18 48.1278 -0.56 -5.16 1.32 24.81 13.97 15.45
246 Invesco India Growth Fund - Direct Plan Invesco India MF 16-Feb-18 34.5800 -0.26 -3.30 1.32 27.74 12.58 21.20
247 Motilal Oswal MOSt Focused 25 Fund - Direct Plan Motilal Oswal MF 16-Feb-18 22.4278 -0.75 -4.76 1.27 18.81 10.39 18.31
248 Axis Dynamic Equity Fund - Direct Plan Axis MF 16-Feb-18 10.4300 0.38 -1.14 1.26 NA NA 4.30
249 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 12.0300 -1.07 -5.65 1.26 NA NA 20.06
250 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 16-Feb-18 23.5330 4.99 -2.71 1.26 29.10 13.17 12.59
251 UTI Mid Cap Fund UTI MF 16-Feb-18 111.5288 -0.06 -5.77 1.24 23.64 12.78 19.64
252 BOI AXA Equity Fund - Regular BOI AXA MF 16-Feb-18 36.9700 -0.43 -6.78 1.23 25.03 8.43 15.62
253 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 16-Feb-18 18.4300 -1.07 -4.85 1.21 23.36 13.11 17.77
254 Reliance Mid and Small Cap Fund Reliance MF 16-Feb-18 48.6392 -0.74 -6.57 1.21 24.57 13.37 15.09
255 Edelweiss Prudent Advantage Fund - Direct Plan Edelweiss MF 16-Feb-18 24.5600 -0.04 -3.42 1.19 15.96 7.13 13.36
256 L&T India Large Cap Fund - Direct Plan L&T MF 16-Feb-18 26.5640 -0.13 -3.40 1.19 18.13 7.29 14.82
257 HSBC Equity Fund - Direct Plan HSBC MF 16-Feb-18 206.9582 -0.29 -3.99 1.18 19.56 9.05 14.75
258 DSP BlackRock Focus 25 Fund DSP BlackRock MF 16-Feb-18 22.4660 -0.65 -4.08 1.16 15.69 8.33 11.09
259 Kotak Classic Equity - Regular Plan Kotak MF 16-Feb-18 47.7020 -0.06 -3.12 1.15 22.32 9.09 12.89
260 Sundaram SMILE Fund - Regular Sundaram MF 16-Feb-18 104.2957 -1.63 -8.84 1.15 28.76 14.39 19.65
261 Reliance NRI Equity Fund - Direct Plan Reliance MF 16-Feb-18 87.9863 -0.13 -4.53 1.13 16.12 8.12 15.96
262 SBI Magnum Midcap Fund - Direct Plan SBI MF 16-Feb-18 84.6103 -0.01 -7.11 1.12 16.10 14.72 28.22
263 JM Equity Fund JM MF 16-Feb-18 64.0257 -0.03 -2.48 1.11 13.54 4.00 8.45
264 UTI Wealth Builder Fund - Direct Plan UTI MF 16-Feb-18 34.7358 -0.18 -1.67 1.09 11.61 5.22 10.64
265 Franklin Asian Equity Fund Franklin Templeton MF 16-Feb-18 22.7504 4.98 -2.77 1.08 28.15 12.33 9.05
266 Reliance Top 200 Fund - Direct Plan Reliance MF 16-Feb-18 34.0648 -1.06 -4.70 1.07 24.68 10.64 21.56
267 Axis Focused 25 Fund - Direct Plan Axis MF 16-Feb-18 27.0000 0.52 -5.56 1.05 27.90 13.38 17.79
268 Axis Equity Fund - Direct Plan Axis MF 16-Feb-18 26.2100 0.69 -2.64 1.04 26.01 8.72 15.94
269 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF 16-Feb-18 10.6500 -0.47 -4.05 1.04 NA NA 6.39
270 ICICI Prudential Value Fund - Series 4 - Direct Plan ICICI Prudential MF 16-Feb-18 23.5700 -1.17 -4.65 1.03 23.02 12.25 25.15
271 IDFC Focused Equity Fund - Direct Plan IDFC MF 16-Feb-18 41.3690 -0.94 -4.80 1.02 36.56 12.35 15.16
272 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 16-Feb-18 30.7554 -0.53 -5.22 1.02 28.17 15.15 20.11
273 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 16-Feb-18 17.9700 -1.05 -4.92 1.01 22.58 12.40 16.98
274 HSBC Equity Fund HSBC MF 16-Feb-18 199.2695 -0.30 -4.05 0.99 18.70 8.28 21.76
275 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 16-Feb-18 31.0915 -0.42 -4.15 0.99 22.92 13.65 20.61
276 Edelweiss Prudent Advantage Fund - Plan B Edelweiss MF 16-Feb-18 23.7400 -0.04 -3.50 0.98 15.30 6.64 10.90
277 L&T India Large Cap Fund L&T MF 16-Feb-18 25.6410 -0.14 -3.46 0.98 17.23 6.51 9.49
278 Reliance NRI Equity Fund Reliance MF 16-Feb-18 85.4160 -0.14 -4.57 0.98 15.42 7.50 17.55
279 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 23.6174 2.41 -3.53 0.97 3.46 3.01 5.61
280 Edelweiss Prudent Advantage Fund Edelweiss MF 16-Feb-18 24.0500 -0.04 -3.53 0.97 15.24 6.58 10.87
281 DSP BlackRock Small and Mid Cap Fund - Direct Plan DSP BlackRock MF 16-Feb-18 57.7800 0.67 -5.66 0.96 21.21 16.41 26.45
282 Kotak 50 - Direct Plan Kotak MF 16-Feb-18 232.1060 -0.39 -4.13 0.96 18.22 8.94 16.79
283 Sundaram Select Focus - Regular Sundaram MF 16-Feb-18 162.7856 0.01 -3.52 0.95 23.19 7.21 19.66
284 Sundaram TOP 100 - Series VI - Direct Plan Sundaram MF 16-Feb-18 11.9122 0.27 -3.08 0.94 NA NA 18.81
285 Reliance Capital Builder Fund - II - Series B - Direct Plan Reliance MF 16-Feb-18 13.1620 -1.05 -3.68 0.93 33.11 8.41 9.15
286 SBI Magnum Multiplier Fund - Direct Plan SBI MF 16-Feb-18 220.2267 -0.91 -5.83 0.93 23.86 11.98 21.84
287 UTI Top 100 Fund - Direct Plan UTI MF 16-Feb-18 65.6435 -0.15 -4.32 0.93 21.74 8.94 18.04
288 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 16-Feb-18 23.1186 2.47 -3.51 0.92 3.06 2.66 9.42
289 Motilal Oswal MOSt Focused 25 Fund - Regular Plan Motilal Oswal MF 16-Feb-18 20.9638 -0.78 -4.87 0.92 17.13 8.91 16.65
290 IDBI Midcap Fund - Direct Plan IDBI MF 16-Feb-18 12.1400 -0.33 -6.40 0.91 20.44 NA 20.19
291 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 10.3000 -1.34 -4.89 0.88 NA NA 2.90
292 IDFC Classic Equity Fund - Plan A IDFC MF 16-Feb-18 45.1639 -0.59 -5.29 0.88 22.76 12.05 12.36
293 Invesco India Growth Fund Invesco India MF 16-Feb-18 32.0300 -0.28 -3.44 0.88 25.61 10.58 11.80
294 ICICI Prudential Indo Asia Equity Fund - Direct Plan ICICI Prudential MF 16-Feb-18 30.0600 -1.18 -4.81 0.87 28.96 12.81 18.89
295 Sundaram TOP 100 - Series VII - Direct Plan Sundaram MF 16-Feb-18 11.6936 0.27 -3.09 0.87 NA NA 16.82
296 SBI Magnum Midcap Fund SBI MF 16-Feb-18 80.7078 -0.03 -7.20 0.83 14.78 13.42 17.70
297 HDFC Growth Fund - Direct Plan HDFC MF 16-Feb-18 191.8070 -0.35 -3.84 0.81 23.85 11.79 16.18
298 SBI Magnum Multicap Fund - Direct Plan SBI MF 16-Feb-18 48.9400 -0.59 -4.76 0.81 22.13 14.13 23.02
299 UTI Wealth Builder Fund - Retail UTI MF 16-Feb-18 33.4944 -0.21 -1.76 0.81 10.47 4.43 13.99
300 ICICI Prudential Value Fund - Series 4 - Regular Plan ICICI Prudential MF 16-Feb-18 22.7300 -1.17 -4.70 0.80 21.49 11.12 23.95
301 Principal Emerging Bluechip Fund - Direct Plan Principal MF 16-Feb-18 112.6700 -0.80 -6.09 0.80 28.55 18.14 30.07
302 Principal Dividend Yield Fund - Direct Plan Principal MF 16-Feb-18 53.6400 -0.52 -5.36 0.79 29.16 13.58 18.62
303 SBI Contra Fund - Direct Plan SBI MF 16-Feb-18 122.3167 -1.23 -5.04 0.79 26.97 9.99 15.08
304 UTI Top 100 Fund UTI MF 16-Feb-18 64.2371 -0.16 -4.37 0.79 21.03 8.36 14.80
305 Axis Dynamic Equity Fund - Regular Plan Axis MF 16-Feb-18 10.3300 0.29 -1.34 0.78 NA NA 3.30
306 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 16-Feb-18 37.2700 -0.69 -4.63 0.78 23.53 12.41 18.46
307 Principal Smart Equity Fund - Direct Plan Principal MF 16-Feb-18 20.7100 0.24 -1.15 0.78 10.04 6.86 14.23
308 Reliance Close Ended Equity Fund II - Series A - Direct Plan Reliance MF 16-Feb-18 18.4154 -1.54 -6.07 0.78 20.28 9.12 16.91
309 Reliance Top 200 Fund Reliance MF 16-Feb-18 32.5805 -1.08 -4.79 0.78 23.33 9.53 11.87
310 SBI Magnum Global Fund - Direct Plan SBI MF 16-Feb-18 181.1476 -0.92 -6.81 0.78 26.57 9.98 23.22
311 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 11.8100 -1.09 -5.82 0.77 NA NA 17.86
312 HSBC India Opportunities Fund - Direct Plan HSBC MF 16-Feb-18 91.0954 -0.35 -6.24 0.76 20.12 10.00 20.31
313 Reliance Close Ended Equity Fund II - Series A Reliance MF 16-Feb-18 17.6394 -1.54 -6.08 0.76 19.59 7.89 15.56
314 Axis Focused 25 Fund Axis MF 16-Feb-18 25.3900 0.51 -5.61 0.75 26.44 11.95 17.63
315 Reliance Equity Opportunities Fund - Direct Plan Reliance MF 16-Feb-18 98.0575 -1.15 -6.45 0.75 25.76 7.87 20.45
316 SBI Magnum Multiplier Fund SBI MF 16-Feb-18 215.3489 -0.92 -5.89 0.75 23.13 11.40 16.88
317 DSP BlackRock Small and Mid Cap Fund - Regular Plan DSP BlackRock MF 16-Feb-18 55.6940 0.66 -5.73 0.74 20.14 15.51 16.19
318 Tata Retirement Savings Fund - Moderate Plan Tata MF 16-Feb-18 29.0360 -0.43 -4.23 0.74 21.66 12.25 18.46
319 Tata Retirement Savings Fund - Progresive Plan Tata MF 16-Feb-18 28.3627 -0.55 -5.30 0.74 26.62 13.45 18.01
320 Axis Equity Fund Axis MF 16-Feb-18 24.7500 0.69 -2.75 0.73 24.37 7.53 11.81
321 Principal Dividend Yield Fund Principal MF 16-Feb-18 52.4100 -0.51 -5.38 0.73 28.90 13.14 13.22
322 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF 16-Feb-18 10.1927 -1.42 -8.79 0.73 NA NA 1.75
323 Aditya Birla Sun Life Small & Midcap Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 43.7904 -0.77 -7.50 0.70 32.54 21.28 26.03
324 ICICI Prudential Indo Asia Equity Fund - Institutional ICICI Prudential MF 16-Feb-18 29.2600 -1.18 -4.88 0.69 28.22 12.23 11.06
325 ICICI Prudential Indo Asia Equity Fund - Retail ICICI Prudential MF 16-Feb-18 29.2600 -1.18 -4.88 0.69 28.22 12.23 11.06
326 Reliance Close Ended Equity Fund - Series B - Direct Plan Reliance MF 16-Feb-18 25.7425 -1.11 -5.71 0.68 24.37 11.77 25.84
327 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 81.7300 -0.43 -5.12 0.67 22.87 14.22 22.05
328 Aditya Birla Sun Life Dividend Yield Plus - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 184.8100 0.01 -5.68 0.66 16.38 7.67 15.66
329 HDFC Growth Fund HDFC MF 16-Feb-18 186.5140 -0.36 -3.89 0.65 23.04 11.11 18.26
330 SBI Contra Fund SBI MF 16-Feb-18 118.6121 -1.24 -5.08 0.65 26.20 9.30 20.96
331 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 18.7789 1.23 -3.94 0.64 16.06 8.07 14.00
332 Canara Robeco India Opportunities Fund - Series 2 - Direct Plan Canara Robeco MF 16-Feb-18 14.2300 -0.35 -5.26 0.64 21.21 NA 12.89
333 DSP BlackRock Top 100 Equity Fund - Direct Plan DSP BlackRock MF 16-Feb-18 203.9210 -0.27 -3.64 0.64 14.89 6.69 13.70
334 ICICI Prudential Business Cycle Fund Series 2 - Direct Plan ICICI Prudential MF 16-Feb-18 14.1100 -1.12 -2.08 0.64 15.18 NA 16.30
335 Kotak 50 - Regular Plan Kotak MF 16-Feb-18 220.1740 -0.42 -4.22 0.62 16.70 7.52 21.28
336 Reliance Capital Builder Fund - II - Series B Reliance MF 16-Feb-18 12.5811 -1.07 -3.80 0.61 31.28 6.81 7.55
337 Reliance Close Ended Equity Fund - Series B Reliance MF 16-Feb-18 24.4790 -1.12 -5.73 0.61 23.45 10.44 24.32
338 Sundaram TOP 100 - Series VI - Regular Plan Sundaram MF 16-Feb-18 11.7658 0.25 -3.18 0.60 NA NA 17.38
339 BNP Paribas Equity Fund - Direct Plan BNP Paribas MF 16-Feb-18 88.0800 -0.42 -5.45 0.59 21.24 8.19 16.67
340 Sundaram TOP 100 - Series VII - Regular Plan Sundaram MF 16-Feb-18 11.5761 0.25 -3.18 0.59 NA NA 15.66
341 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan ICICI Prudential MF 16-Feb-18 41.7000 -0.71 -3.76 0.58 21.33 10.57 16.99
342 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I ICICI Prudential MF 16-Feb-18 43.4700 -0.71 -3.76 0.58 21.29 10.56 16.27
343 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 16-Feb-18 14.1006 -0.60 -5.43 0.58 23.93 12.01 11.92
344 Canara Robeco India Opportunities Fund - Series 2 - Regular Plan Canara Robeco MF 16-Feb-18 14.1300 -0.28 -5.23 0.57 20.98 NA 12.62
345 Reliance Regular Savings Fund - Equity Option - Direct Plan Reliance MF 16-Feb-18 76.5963 -0.53 -6.76 0.57 28.93 11.96 21.34
346 HSBC India Opportunities Fund HSBC MF 16-Feb-18 87.6922 -0.36 -6.29 0.56 19.22 9.20 16.89
347 SBI Magnum Global Fund SBI MF 16-Feb-18 173.6456 -0.94 -6.88 0.56 25.43 8.91 19.02
348 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 742.7300 -0.42 -4.17 0.55 18.95 14.09 23.10
349 Reliance Equity Opportunities Fund Reliance MF 16-Feb-18 94.2878 -1.16 -6.52 0.55 24.77 7.04 19.07
350 Tata Mid Cap Growth Fund - Direct Plan Tata MF 16-Feb-18 144.6845 -0.68 -8.06 0.55 23.17 12.30 23.36
351 SBI Magnum Multicap Fund SBI MF 16-Feb-18 46.9283 -0.61 -4.85 0.52 20.73 12.99 13.94
352 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 16-Feb-18 35.6900 -0.70 -4.67 0.51 22.14 11.30 16.23
353 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 16-Feb-18 18.2754 1.22 -3.98 0.50 15.42 7.50 5.89
354 Shriram Equity and Debt Opportunities Fund - Direct Plan Shriram 16-Feb-18 16.2557 0.08 -2.04 0.50 14.68 6.50 12.28
355 Quantum Long Term Equity Fund - Direct Plan Quantum MF 16-Feb-18 52.9000 -0.09 -4.04 0.49 11.84 11.25 14.89
356 IDFC Focused Equity Fund - Plan A IDFC MF 16-Feb-18 38.8409 -0.98 -4.97 0.48 34.28 10.48 11.51
357 DSP BlackRock Top 100 Equity Fund - Regular Plan DSP BlackRock MF 16-Feb-18 197.5540 -0.28 -3.70 0.46 14.09 5.97 22.48
358 Quantum Long Term Equity Fund - Regular Plan Quantum MF 16-Feb-18 52.8300 -0.08 -4.05 0.46 NA NA 9.00
359 Aditya Birla Sun Life Dividend Yield Plus - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 177.5600 -0.01 -5.75 0.45 15.44 6.80 21.08
360 Franklin India Prima Plus - Direct Plan Franklin Templeton MF 16-Feb-18 608.3017 -0.88 -4.89 0.44 17.41 10.65 21.67
361 ICICI Prudential Business Cycle Fund Series 2 - Regular Plan ICICI Prudential MF 16-Feb-18 13.7600 -1.15 -2.13 0.44 14.38 NA 15.02
362 Principal Emerging Bluechip Fund Principal MF 16-Feb-18 107.7000 -0.83 -6.23 0.42 27.05 16.92 28.85
363 IDFC Premier Equity Fund - Direct Plan IDFC MF 16-Feb-18 97.2774 0.28 -4.98 0.41 22.48 10.30 18.50
364 UTI India Lifestyle Fund - Direct Plan UTI MF 16-Feb-18 25.7535 0.40 -4.23 0.41 17.75 6.73 14.26
365 Axis Midcap Fund - Direct Plan Axis MF 16-Feb-18 34.8400 0.87 -4.57 0.40 25.87 10.38 22.79
366 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 10.1800 -1.36 -5.04 0.39 NA NA 1.70
367 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF 16-Feb-18 10.7100 0.56 -1.92 0.37 NA NA 7.31
368 Aditya Birla Sun Life Small & Midcap Fund Aditya Birla Sun Life MF 16-Feb-18 41.8039 -0.79 -7.60 0.37 30.95 20.15 14.27
369 Reliance Capital Builder Fund - III - Series A - Direct Plan Reliance MF 16-Feb-18 13.3868 -0.03 -5.68 0.37 27.00 NA 10.84
370 SBI Magnum Equity Fund - Direct Plan SBI MF 16-Feb-18 98.0373 -0.27 -2.95 0.37 17.08 8.10 16.16
371 ICICI Prudential Value Fund - Series 6 - Direct Plan ICICI Prudential MF 16-Feb-18 14.0700 -1.19 -5.63 0.36 28.49 NA 12.04
372 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 16-Feb-18 77.7400 -0.45 -5.22 0.35 21.37 12.99 17.46
373 Reliance Regular Savings Fund - Equity Option Reliance MF 16-Feb-18 73.6106 -0.54 -6.83 0.35 27.90 11.07 17.06
374 HDFC Core and Satellite Fund - Direct Plan HDFC MF 16-Feb-18 85.3540 -0.64 -6.57 0.34 21.70 12.19 15.76
375 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 16-Feb-18 13.4666 -0.62 -5.50 0.34 22.37 10.32 10.23
376 Shriram Equity and Debt Opportunities Fund - Regular Plan Shriram 16-Feb-18 15.8533 0.07 -2.09 0.34 13.95 5.83 11.61
377 ICICI Prudential Focused Bluechip Equity Fund - Retail ICICI Prudential MF 16-Feb-18 39.8600 -0.75 -3.86 0.33 20.17 9.50 15.24
378 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 16-Feb-18 21.4400 0.00 -3.86 0.33 22.51 11.27 15.28
379 Tata Mid Cap Growth Fund - Plan A Tata MF 16-Feb-18 139.1885 -0.70 -8.12 0.33 22.16 11.46 12.87
380 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 16-Feb-18 59.4200 -0.08 -5.85 0.31 22.81 16.74 27.62
381 IDFC Equity Fund - Direct Plan IDFC MF 16-Feb-18 32.7293 -0.34 -5.05 0.31 20.90 7.97 13.20
382 Principal Smart Equity Fund Principal MF 16-Feb-18 19.6700 0.20 -1.30 0.31 8.43 5.62 9.93
383 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 16-Feb-18 76.7966 -1.55 -5.67 0.30 18.84 9.70 21.25
384 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF 16-Feb-18 10.5590 -0.76 -3.00 0.29 NA NA 5.30
385 UTI India Lifestyle Fund UTI MF 16-Feb-18 25.0107 0.39 -4.27 0.28 17.10 6.14 9.10
386 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 14.7700 0.07 -6.40 0.27 22.78 13.64 13.70
387 Sundaram Select Micro Cap - Series XVII - Regular Plan Sundaram MF 16-Feb-18 10.1284 -1.45 -8.92 0.27 NA NA 1.17
388 Escorts High Yield Equity Plan - Direct Plan Escort MF 16-Feb-18 38.5084 0.08 -4.49 0.25 14.72 16.89 26.44
389 L&T Business Cycles Fund - Direct Plan L&T MF 16-Feb-18 17.2070 -0.55 -5.64 0.25 23.19 12.15 16.68
390 SBI Blue Chip Fund - Direct Plan SBI MF 16-Feb-18 39.4090 0.05 -4.20 0.25 19.09 11.23 19.67
391 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 16-Feb-18 709.1700 -0.45 -4.27 0.24 17.54 12.96 24.51
392 ICICI Prudential Value Fund - Series 9 - Direct Plan ICICI Prudential MF 16-Feb-18 12.7000 -0.63 -3.42 0.24 23.18 NA 20.30
393 Sundaram Select Midcap - Institutional Sundaram MF 16-Feb-18 536.9723 -0.04 -5.95 0.24 20.42 15.68 22.40
394 Sundaram Select Midcap - Direct Plan Sundaram MF 16-Feb-18 526.0801 -0.04 -5.95 0.24 20.43 15.70 28.59
395 BNP Paribas Equity Fund BNP Paribas MF 16-Feb-18 83.4900 -0.44 -5.56 0.23 19.63 6.92 17.06
396 IDFC Premier Equity Fund - Plan A IDFC MF 16-Feb-18 93.7756 0.27 -5.04 0.22 21.55 9.53 19.79
397 Sundaram TOP 100 - Series V - Direct Plan Sundaram MF 16-Feb-18 13.0366 -0.17 -2.79 0.21 18.84 NA 9.71
398 SBI Magnum Equity Fund SBI MF 16-Feb-18 94.5797 -0.29 -3.01 0.18 16.17 7.26 14.86
399 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 16-Feb-18 41.9720 0.01 -6.05 0.17 22.75 17.49 29.61
400 Franklin India Prima Plus Franklin Templeton MF 16-Feb-18 579.5985 -0.90 -4.98 0.17 16.14 9.43 18.94
401 Escorts High Yield Equity Plan Escort MF 16-Feb-18 38.1404 0.07 -4.53 0.16 14.75 16.92 12.50
402 Principal Growth Fund - Direct Plan Principal MF 16-Feb-18 150.5800 -0.13 -6.67 0.16 31.72 15.32 23.78
403 Axis Midcap Fund Axis MF 16-Feb-18 32.7700 0.83 -4.66 0.15 24.46 9.10 18.54
404 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 16-Feb-18 13.6100 0.00 -4.42 0.15 22.39 NA 11.11
405 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 16-Feb-18 169.0700 -0.05 -3.97 0.14 19.43 8.55 16.61
406 Sundaram TOP 100 - Series V - Regular Plan Sundaram MF 16-Feb-18 12.8695 -0.18 -2.82 0.12 18.42 NA 9.23
407 Franklin India Opportunities Fund Franklin Templeton MF 16-Feb-18 74.3310 -1.57 -5.74 0.10 17.84 8.84 11.86
408 Reliance Capital Builder Fund - III - Series A Reliance MF 16-Feb-18 12.9724 -0.05 -5.77 0.09 25.54 NA 9.53
409 IDFC Equity Fund - Plan A IDFC MF 16-Feb-18 30.9662 -0.36 -5.12 0.09 19.77 6.38 10.14
410 HDFC Core and Satellite Fund HDFC MF 16-Feb-18 81.7920 -0.66 -6.65 0.08 20.35 11.02 16.64
411 L&T Business Cycles Fund L&T MF 16-Feb-18 16.8210 -0.57 -5.70 0.08 22.38 11.44 15.92
412 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 14.3300 0.07 -6.46 0.07 21.44 12.50 12.57
413 ICICI Prudential Value Fund - Series 6 - Regular Plan ICICI Prudential MF 16-Feb-18 13.5000 -1.24 -5.73 0.07 26.88 NA 10.44
414 Mirae Asset India Opportunities Fund - Direct Plan Mirae Asset MF 16-Feb-18 48.8950 -0.36 -5.21 0.07 24.23 13.44 22.89
415 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 16-Feb-18 472.1694 -0.43 -4.47 0.05 15.33 9.00 16.74
416 Sundaram Select Midcap - Regular Sundaram MF 16-Feb-18 512.1804 -0.05 -6.01 0.05 19.51 15.14 28.87
417 HDFC Mid-Cap Opportunities Fund HDFC MF 16-Feb-18 56.9850 -0.10 -5.93 0.04 21.58 15.62 17.74
418 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 16-Feb-18 51.4500 -1.08 -8.13 0.02 23.95 13.55 26.93
419 Invesco India Mid N Small Cap Fund - Direct Plan Invesco India MF 16-Feb-18 53.0600 -1.03 -8.07 0.02 25.14 13.56 26.94
420 IDBI Midcap Fund - Regular Plan IDBI MF 16-Feb-18 11.7900 -0.34 -6.87 0.00 17.08 NA 16.96
421 Tata Large Cap Fund - Direct Plan Tata MF 16-Feb-18 221.1992 -0.48 -4.82 -0.02 18.96 8.72 14.88
422 SBI Blue Chip Fund SBI MF 16-Feb-18 37.6482 0.03 -4.29 -0.04 17.73 10.00 11.67
423 Principal Growth Fund Principal MF 16-Feb-18 145.5700 -0.14 -6.75 -0.05 30.71 14.50 16.82
424 Indiabulls Blue Chip Fund Indiabulls MF 16-Feb-18 19.8400 -0.05 -3.97 -0.05 20.46 9.25 12.05
425 Sahara Mid-Cap Fund - Direct Plan Sahara MF 16-Feb-18 88.8409 -0.14 -8.20 -0.05 21.81 17.99 27.37
426 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF 16-Feb-18 10.4460 -0.78 -3.11 -0.06 NA NA 4.17
427 Reliance Focused Large Cap Fund - Direct Plan Reliance MF 16-Feb-18 30.8146 -0.57 -5.23 -0.06 14.90 8.06 17.13
428 Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 13.1300 -0.23 -5.06 -0.08 18.82 NA 9.67
429 ICICI Prudential Value Fund - Series 9 - Regular Plan ICICI Prudential MF 16-Feb-18 12.4700 -0.64 -3.48 -0.08 21.42 NA 18.61
430 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 226.0600 -0.42 -4.53 -0.09 18.32 9.77 17.06
431 Mirae Asset India Opportunities Fund - Regular Mirae Asset MF 16-Feb-18 46.8020 -0.37 -5.25 -0.10 23.35 12.58 16.96
432 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 16-Feb-18 39.6040 -0.01 -6.14 -0.14 21.13 15.81 13.48
433 Franklin India Bluechip Fund Franklin Templeton MF 16-Feb-18 452.2517 -0.45 -4.54 -0.19 14.30 8.05 20.43
434 Reliance Growth Fund - Direct Plan Reliance MF 16-Feb-18 1176.5708 -0.96 -6.55 -0.20 24.98 12.59 23.06
435 Kotak Select Focus Fund - Direct Plan Kotak MF 16-Feb-18 34.2160 -0.15 -4.01 -0.22 20.36 12.63 22.75
436 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 16-Feb-18 33.2000 -0.09 -4.10 -0.24 17.69 7.06 14.27
437 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 18.5700 0.00 -9.72 -0.27 26.50 16.76 19.31
438 Reliance Focused Large Cap Fund Reliance MF 16-Feb-18 29.7290 -0.59 -5.30 -0.27 14.03 7.28 9.46
439 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 16-Feb-18 158.8400 -0.09 -4.11 -0.28 17.42 6.92 20.29
440 Sundaram Rural India Fund - Direct Plan Sundaram MF 16-Feb-18 43.4856 -0.27 -5.60 -0.28 20.06 18.50 23.45
441 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 16-Feb-18 13.2300 -0.08 -4.61 -0.30 20.38 NA 10.04
442 Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 12.5800 -0.24 -5.13 -0.32 17.02 NA 8.06
443 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 17.8700 0.00 -9.29 -0.33 26.29 17.15 18.15
444 JM Multi Strategy Fund - Direct Plan JM MF 16-Feb-18 32.3401 0.12 -3.93 -0.33 21.27 12.71 20.23
445 Principal Large Cap Fund - Direct Plan Principal MF 16-Feb-18 62.5900 -0.30 -4.34 -0.33 18.99 8.87 17.66
446 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 16-Feb-18 20.2400 0.60 -6.73 -0.34 16.93 9.18 18.24
447 ICICI Prudential Business Cycle Fund Series 3 - Direct Plan ICICI Prudential MF 16-Feb-18 17.3000 -1.09 -6.18 -0.35 20.81 NA 30.55
448 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 16-Feb-18 215.5200 -0.44 -4.61 -0.37 17.00 8.67 22.62
449 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 18.3600 0.00 -9.78 -0.38 26.62 16.42 18.92
450 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 17.6100 0.00 -9.32 -0.40 26.06 16.68 17.67
451 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 16-Feb-18 81.9779 -0.49 -4.24 -0.40 17.02 8.88 21.22
452 Invesco India Mid N Small Cap Fund Invesco India MF 16-Feb-18 49.3000 -1.06 -8.21 -0.40 23.00 11.64 18.01
453 Reliance Growth Fund Reliance MF 16-Feb-18 1134.6965 -0.98 -6.61 -0.40 24.02 11.75 23.55
454 Tata Large Cap Fund - Regular Plan Tata MF 16-Feb-18 207.6171 -0.51 -4.94 -0.40 17.09 6.97 25.16
455 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 16-Feb-18 24.6300 -0.44 -4.09 -0.44 15.63 7.43 15.69
456 Invesco India Mid Cap Fund Invesco India MF 16-Feb-18 47.5700 -1.10 -8.25 -0.44 21.79 11.51 15.41
457 Templeton India Growth Fund - Direct Plan Franklin Templeton MF 16-Feb-18 277.7177 0.94 -5.32 -0.46 23.55 12.67 20.15
458 Sahara Star Value Fund - Direct Plan Sahara MF 16-Feb-18 27.2246 -0.70 -8.01 -0.47 17.91 13.36 24.04
459 Peerless Equity Fund - Direct Plan Peerless MF 16-Feb-18 23.7352 -0.62 -4.63 -0.48 17.80 11.42 15.96
460 Peerless Midcap Fund - Direct Plan Peerless MF 16-Feb-18 15.2693 -0.59 -7.30 -0.48 17.03 NA 21.25
461 Sundaram Rural India Fund - Regular Plan Sundaram MF 16-Feb-18 42.2156 -0.28 -5.67 -0.48 19.09 17.74 13.22
462 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF 16-Feb-18 12.2400 1.41 -3.92 -0.49 19.88 NA 19.71
463 Sahara Star Value Fund Sahara MF 16-Feb-18 25.3533 -0.70 -8.02 -0.50 17.77 13.66 11.49
464 Kotak Select Focus Fund - Regular Plan Kotak MF 16-Feb-18 32.5590 -0.18 -4.10 -0.51 18.98 11.39 15.02
465 Principal Large Cap Fund Principal MF 16-Feb-18 60.5600 -0.33 -4.39 -0.51 18.21 8.14 15.44
466 ICICI Prudential Value Fund - Series 5 - Direct Plan ICICI Prudential MF 16-Feb-18 15.4100 -0.96 -4.23 -0.52 20.96 10.72 13.31
467 JM Multi Strategy Fund JM MF 16-Feb-18 30.5142 0.11 -4.00 -0.53 20.17 11.02 12.72
468 JM Basic Fund - Direct Plan JM MF 16-Feb-18 34.3785 -0.69 -4.75 -0.56 24.64 16.50 21.52
469 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF 16-Feb-18 10.5300 -0.47 -4.01 -0.57 NA NA 5.19
470 LIC MF Growth Fund - Direct Plan LIC Nomura MF 16-Feb-18 25.5878 -0.22 -3.88 -0.57 15.21 5.81 13.31
471 Reliance Capital Builder Fund - IV - Series A - Direct Plan Reliance MF 16-Feb-18 9.9699 -0.56 -5.24 -0.57 NA NA 0.00
472 ICICI Prudential Top 100 Fund - Direct Plan ICICI Prudential MF 16-Feb-18 338.4300 -0.47 -5.23 -0.58 16.30 10.09 16.28
473 Taurus Starshare - Direct Plan Taurus MF 16-Feb-18 116.8600 -1.05 -5.32 -0.59 17.15 6.48 15.36
474 DSP BlackRock Opportunities Fund - Direct Plan DSP BlackRock MF 16-Feb-18 227.7350 -0.58 -5.71 -0.60 21.86 15.25 21.25
475 Franklin India Flexi Cap Fund Franklin Templeton MF 16-Feb-18 79.0003 -0.50 -4.30 -0.61 16.08 8.04 17.32
476 Sahara Mid-Cap Fund Sahara MF 16-Feb-18 84.3752 -0.18 -8.39 -0.62 19.25 16.07 17.73
477 Taurus Starshare - Regular Plan Taurus MF 16-Feb-18 112.9900 -1.05 -5.34 -0.62 16.99 5.42 11.57
478 ICICI Prudential Business Cycle Fund Series 3 - Regular Plan ICICI Prudential MF 16-Feb-18 16.8000 -1.06 -6.25 -0.65 19.23 NA 28.70
479 Templeton India Growth Fund Franklin Templeton MF 16-Feb-18 268.2399 0.92 -5.38 -0.66 22.60 11.85 17.67
480 Union Focussed Largecap Fund - Direct Plan Union KBC MF 16-Feb-18 10.5200 0.19 -3.13 -0.66 NA NA 4.99
481 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 16.0800 -1.11 -7.90 -0.68 22.56 NA 27.25
482 Peerless Equity Fund Peerless MF 16-Feb-18 22.2594 -0.63 -4.68 -0.68 16.42 9.91 13.33
483 ICICI Prudential Business Cycle Fund Series 1 - Direct Plan ICICI Prudential MF 16-Feb-18 14.1700 -2.07 -5.28 -0.70 26.63 NA 15.76
484 JM Basic Fund JM MF 16-Feb-18 32.4756 -0.71 -4.80 -0.72 23.73 14.79 18.98
485 L&T Midcap Fund - Direct Plan L&T MF 16-Feb-18 148.9300 -0.84 -6.76 -0.72 31.16 19.53 27.45
486 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 16-Feb-18 30.1700 -0.07 -2.80 -0.72 18.55 10.61 17.73
487 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF 16-Feb-18 10.9000 -0.73 -3.71 -0.73 NA NA 9.00
488 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 16-Feb-18 52.0330 -0.48 -7.48 -0.75 25.29 20.30 33.40
489 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 16-Feb-18 19.6200 0.62 -6.88 -0.76 15.28 8.26 17.37
490 Union Focussed Largecap Fund - Regular Plan Union KBC MF 16-Feb-18 10.4200 0.19 -3.16 -0.76 NA NA 3.99
491 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF 16-Feb-18 10.0700 0.40 -1.56 -0.79 NA NA 0.90
492 Aditya Birla Sun Life Top 100 Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 59.6128 -0.95 -4.85 -0.80 17.54 9.83 17.23
493 ICICI Prudential Value Fund - Series 5 - Regular Plan ICICI Prudential MF 16-Feb-18 14.8100 -1.00 -4.33 -0.80 19.63 9.46 12.01
494 Peerless Midcap Fund - Regular Plan Peerless MF 16-Feb-18 14.6958 -0.62 -7.41 -0.80 15.24 NA 19.16
495 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 15.8100 -1.13 -7.92 -0.82 21.90 NA 26.16
496 HDFC Premier Multi-Cap Fund - Direct Plan HDFC MF 16-Feb-18 57.2660 -0.62 -5.51 -0.84 20.26 8.16 16.08
497 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF 16-Feb-18 14.7872 -0.44 -6.65 -0.84 18.17 NA 14.82
498 ICICI Prudential Business Cycle Fund Series 1 - Regular Plan ICICI Prudential MF 16-Feb-18 13.7900 -2.06 -5.29 -0.86 25.48 NA 14.43
499 LIC MF Growth Fund LIC Nomura MF 16-Feb-18 24.5014 -0.24 -3.98 -0.88 13.78 4.75 4.71
500 ICICI Prudential Top 100 Fund ICICI Prudential MF 16-Feb-18 322.8800 -0.49 -5.32 -0.89 14.77 8.92 19.37
501 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 328.3000 -0.33 -6.28 -0.90 23.24 15.33 24.52
502 DSP BlackRock Opportunities Fund DSP BlackRock MF 16-Feb-18 219.0580 -0.60 -5.81 -0.90 20.46 14.18 18.98
503 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF 16-Feb-18 12.0200 1.35 -4.07 -0.91 17.96 NA 17.89
504 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF 16-Feb-18 11.7300 1.73 -3.69 -0.93 NA NA 17.30
505 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 16-Feb-18 49.6310 -0.48 -7.52 -0.93 24.34 19.30 23.34
506 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF 16-Feb-18 14.6139 -0.44 -6.68 -0.93 17.76 NA 14.35
507 L&T Midcap Fund L&T MF 16-Feb-18 142.9400 -0.85 -6.83 -0.94 30.00 18.52 21.75
508 Reliance Capital Builder Fund - IV - Series A - Regular Plan Reliance MF 16-Feb-18 9.9205 -0.59 -5.36 -0.95 NA NA 0.00
509 HDFC Focused Equity Fund - Plan A - Direct Plan HDFC MF 16-Feb-18 13.0190 0.00 -4.07 -0.97 18.10 NA 9.71
510 IDBI India Top 100 Equity Fund IDBI MF 16-Feb-18 23.5200 -0.51 -4.31 -0.97 13.57 6.21 16.04
511 HDFC Premier Multi-Cap Fund HDFC MF 16-Feb-18 55.5690 -0.63 -5.56 -1.00 19.52 7.51 14.25
512 Sundaram Select Small Cap - Series III - Direct Plan Sundaram MF 16-Feb-18 14.8275 -0.42 -6.82 -1.02 18.04 NA 14.28
513 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF 16-Feb-18 10.4500 -0.57 -4.22 -1.04 NA NA 4.40
514 Sundaram Select Small Cap - Series II - Direct Plan Sundaram MF 16-Feb-18 15.0738 -0.45 -6.85 -1.04 17.68 13.05 13.47
515 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF 16-Feb-18 10.0778 -1.10 -7.21 -1.06 NA NA 0.70
516 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 16-Feb-18 54.5701 -0.28 -7.07 -1.08 17.37 9.45 19.48
517 HDFC Focused Equity Fund - Plan A - Regular Plan HDFC MF 16-Feb-18 12.8090 -0.02 -4.12 -1.10 17.45 NA 9.11
518 Invesco India Dynamic Equity Fund Invesco India MF 16-Feb-18 28.0000 -0.07 -2.91 -1.10 16.72 8.73 9.83
519 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF 16-Feb-18 14.6406 -0.43 -6.84 -1.11 17.63 NA 13.79
520 Aditya Birla Sun Life Top 100 Fund Aditya Birla Sun Life MF 16-Feb-18 56.7499 -0.98 -4.95 -1.12 16.10 8.62 13.96
521 Sundaram Select Small Cap - Series II - Regular Plan Sundaram MF 16-Feb-18 14.7786 -0.46 -6.88 -1.13 17.27 12.50 12.79
522 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 314.7000 -0.35 -6.36 -1.14 22.07 14.33 25.19
523 HDFC Equity Fund - Direct Plan HDFC MF 16-Feb-18 656.1720 -1.44 -6.27 -1.17 23.12 10.40 18.45
524 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF 16-Feb-18 12.1400 -1.30 -4.71 -1.22 15.84 NA 18.66
525 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 16-Feb-18 53.4541 -0.29 -7.12 -1.22 16.74 8.90 14.16
526 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF 16-Feb-18 11.5600 1.76 -3.75 -1.28 NA NA 15.60
527 HDFC Top 200 Fund - Direct Plan HDFC MF 16-Feb-18 468.6910 -1.07 -4.89 -1.28 19.03 9.38 16.44
528 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF 16-Feb-18 10.7500 -0.74 -3.85 -1.29 NA NA 7.50
529 Kotak Opportunities Fund - Direct Plan Kotak MF 16-Feb-18 120.2620 -0.60 -5.14 -1.30 19.64 12.52 20.98
530 HDFC Equity Fund HDFC MF 16-Feb-18 630.3500 -1.46 -6.34 -1.40 22.03 9.47 19.58
531 Baroda Pioneer Growth Fund - Plan B - Direct Plan Baroda Pioneer MF 16-Feb-18 103.1200 -1.06 -5.75 -1.41 17.66 7.86 14.75
532 HDFC Top 200 Fund HDFC MF 16-Feb-18 453.3510 -1.09 -4.95 -1.46 18.17 8.62 19.44
533 Tata Resources and Energy Fund - Direct Plan Tata MF 16-Feb-18 15.8977 -0.07 -5.37 -1.47 16.07 NA 24.06
534 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 16-Feb-18 47.3427 -0.32 -7.23 -1.59 14.67 7.03 17.39
535 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF 16-Feb-18 10.2827 0.23 -6.67 -1.59 NA NA 2.64
536 Baroda Pioneer Growth Fund Baroda Pioneer MF 16-Feb-18 98.5500 -1.08 -5.82 -1.63 16.45 7.03 17.26
537 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF 16-Feb-18 9.9865 -1.15 -7.39 -1.63 NA NA 0.00
538 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF 16-Feb-18 11.9400 -1.32 -4.78 -1.65 14.15 NA 16.88
539 Kotak Opportunities Fund - Regular Plan Kotak MF 16-Feb-18 114.0560 -0.63 -5.25 -1.65 18.02 10.99 19.84
540 Kotak India Growth Fund Series I - Direct Plan Kotak MF 16-Feb-18 13.3077 -1.36 -6.09 -1.70 17.79 NA 10.54
541 HDFC Large Cap Fund - Direct Plan HDFC MF 16-Feb-18 110.9340 -0.62 -4.35 -1.70 18.27 6.04 11.04
542 HDFC Large Cap Fund - Regular Plan HDFC MF 16-Feb-18 109.9390 -0.62 -4.36 -1.73 18.15 5.92 11.89
543 HDFC Focused Equity Fund - Plan B - Direct Plan HDFC MF 16-Feb-18 13.8400 -0.54 -4.72 -1.77 17.25 NA 12.34
544 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 16-Feb-18 46.5528 -0.33 -7.28 -1.78 14.15 6.66 12.90
545 Kotak India Growth Fund Series I - Regular Plan Kotak MF 16-Feb-18 13.1131 -1.37 -6.12 -1.81 17.16 NA 9.95
546 ICICI Prudential India Recovery Fund - Series 3 - Direct Plan ICICI Prudential MF 16-Feb-18 15.0100 -1.57 -6.07 -1.83 23.23 NA 17.71
547 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF 16-Feb-18 10.2160 0.21 -6.76 -1.87 NA NA 1.98
548 Tata Resources and Energy Fund - Regular Plan Tata MF 16-Feb-18 15.3068 -0.10 -5.50 -1.89 14.06 NA 21.89
549 DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF 16-Feb-18 14.8330 -0.72 -1.96 -1.91 12.64 12.62 13.05
550 HDFC Focused Equity Fund - Plan B - Regular Plan HDFC MF 16-Feb-18 13.6240 -0.55 -4.76 -1.91 16.60 NA 11.71
551 Sahara Super 20 Fund - Direct Plan Sahara MF 16-Feb-18 21.4163 -0.51 -3.41 -1.95 17.99 7.65 13.59
552 DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF 16-Feb-18 14.6590 -0.73 -1.99 -1.99 12.25 12.23 12.64
553 ICICI Prudential India Recovery Fund - Series 4 - Direct Plan ICICI Prudential MF 16-Feb-18 16.6800 -1.59 -5.76 -2.00 27.04 NA 29.50
554 UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan UTI MF 16-Feb-18 14.7481 -1.15 -7.72 -2.06 17.87 8.43 11.56
555 ICICI Prudential India Recovery Fund - Series 3 - Regular Plan ICICI Prudential MF 16-Feb-18 14.5300 -1.56 -6.20 -2.09 22.10 NA 16.17
556 BNP Paribas Dividend Yield Fund - Direct Plan BNP Paribas MF 16-Feb-18 51.3580 -0.66 -7.01 -2.11 24.96 13.01 19.24
557 Franklin India High Growth Companies Fund - Direct Plan Franklin Templeton MF 16-Feb-18 41.6758 -1.77 -6.09 -2.20 19.59 10.81 26.16
558 Taurus Bonanza Fund - Direct Plan Taurus MF 16-Feb-18 74.7300 -1.28 -6.54 -2.24 11.32 5.12 13.33
559 JM Core 11 Fund - Direct Plan JM MF 16-Feb-18 9.0561 -0.56 -4.68 -2.27 23.96 14.73 17.63
560 ICICI Prudential India Recovery Fund - Series 4 - Regular Plan ICICI Prudential MF 16-Feb-18 16.2300 -1.64 -5.80 -2.29 25.33 NA 27.72
561 Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 13.9900 -0.50 -4.44 -2.30 15.33 NA 15.52
562 UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan UTI MF 16-Feb-18 13.9892 -1.17 -7.81 -2.33 16.37 6.82 9.87
563 Sahara Growth Fund - Direct Plan Sahara MF 16-Feb-18 155.7981 0.11 -5.07 -2.34 17.00 7.96 15.13
564 Taurus Bonanza Fund - Regular Plan Taurus MF 16-Feb-18 71.7000 -1.29 -6.59 -2.41 10.51 3.78 10.94
565 JM Core 11 Fund JM MF 16-Feb-18 8.5287 -0.58 -4.74 -2.46 22.85 13.02 -0.93
566 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 12.1700 -0.65 -6.89 -2.48 21.58 NA 14.72
567 Franklin Build India Fund - Direct Plan Franklin Templeton MF 16-Feb-18 43.9849 -1.68 -6.00 -2.48 22.28 13.79 30.09
568 Franklin India High Growth Companies Fund Franklin Templeton MF 16-Feb-18 39.4582 -1.79 -6.18 -2.48 18.26 9.41 14.02
569 BNP Paribas Dividend Yield Fund BNP Paribas MF 16-Feb-18 47.7170 -0.69 -7.14 -2.55 22.91 11.17 13.29
570 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF 16-Feb-18 9.9888 0.02 -7.06 -2.63 NA NA 0.00
571 Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 13.5900 -0.51 -4.56 -2.65 14.01 NA 14.08
572 Sahara Super 20 Fund Sahara MF 16-Feb-18 20.0710 -0.57 -3.64 -2.66 14.83 5.62 8.28
573 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 11.9600 -0.66 -6.93 -2.76 20.08 NA 13.31
574 Franklin Build India Fund Franklin Templeton MF 16-Feb-18 41.4673 -1.71 -6.10 -2.79 20.78 12.23 18.31
575 Aditya Birla Sun Life India Reforms Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 20.3600 -1.26 -6.43 -2.86 21.05 11.79 18.06
576 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF 16-Feb-18 9.9242 0.00 -7.14 -2.90 NA NA 0.00
577 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF 16-Feb-18 9.6971 -1.55 -6.92 -2.94 NA NA 0.00
578 Sahara Growth Fund Sahara MF 16-Feb-18 142.1312 0.06 -5.29 -3.04 13.70 5.19 18.68
579 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 16-Feb-18 9.8050 -0.78 -6.22 -3.19 NA NA 0.00
580 Aditya Birla Sun Life India Reforms Fund Aditya Birla Sun Life MF 16-Feb-18 19.6400 -1.31 -6.57 -3.20 19.68 10.86 9.22
581 IIFL India Growth Fund - Direct Plan IIFL MF 16-Feb-18 15.0461 0.07 -6.84 -3.42 13.10 10.50 12.74
582 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF 16-Feb-18 9.6449 -1.59 -7.08 -3.42 NA NA 0.00
583 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 16-Feb-18 9.7480 -0.80 -6.33 -3.57 NA NA 0.00
584 LIC MF Equity Fund - Direct Plan LIC Nomura MF 16-Feb-18 47.3759 -1.71 -6.98 -3.58 12.24 3.09 11.13
585 Reliance Capital Builder Fund - II - Series C - Direct Plan Reliance MF 16-Feb-18 13.1199 -2.56 -5.03 -3.60 17.50 NA 8.94
586 Reliance Vision Fund - Direct Plan Reliance MF 16-Feb-18 602.2509 -2.21 -7.22 -3.60 23.14 8.53 20.44
587 Reliance Capital Builder Fund - II - Series C Reliance MF 16-Feb-18 12.7108 -2.56 -5.03 -3.61 16.90 NA 7.75
588 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan HDFC MF 16-Feb-18 10.1400 -0.92 -3.54 -3.62 NA NA 1.35
589 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 16-Feb-18 36.9900 -0.95 -8.07 -3.71 26.39 15.26 23.64
590 IIFL India Growth Fund - Regular Plan IIFL MF 16-Feb-18 14.4962 0.04 -6.96 -3.73 11.49 9.28 11.48
591 LIC MF Equity Fund LIC Nomura MF 16-Feb-18 45.8277 -1.72 -7.03 -3.77 11.09 2.35 7.55
592 Reliance Vision Fund Reliance MF 16-Feb-18 582.6122 -2.23 -7.29 -3.79 22.26 7.80 20.08
593 Reliance Capital Builder Fund - IV - Series B - Direct Plan Reliance MF 16-Feb-18 9.4849 -1.99 -5.13 -3.89 NA NA 0.00
594 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 14.9100 -0.73 -8.81 -3.93 17.40 NA 15.35
595 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF 16-Feb-18 10.0320 -0.94 -3.68 -4.06 NA NA 0.28
596 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 13.3100 -1.26 -6.73 -4.11 18.84 NA 26.60
597 BNP Paribas Mid Cap Fund BNP Paribas MF 16-Feb-18 34.7330 -0.99 -8.20 -4.13 24.37 13.57 10.92
598 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 9.7600 -1.31 -4.50 -4.22 NA NA 0.00
599 Reliance Capital Builder Fund - IV - Series B - Regular Plan Reliance MF 16-Feb-18 9.4472 -2.02 -5.24 -4.24 NA NA 0.00
600 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 14.2500 -0.77 -8.95 -4.30 15.48 NA 13.52
601 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 13.1100 -1.35 -6.82 -4.38 17.37 NA 25.02
602 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF 16-Feb-18 9.6900 -1.42 -4.72 -4.72 NA NA 0.00
603 Aditya Birla Sun Life Advantage Fund - Direct Plan Aditya Birla Sun Life MF 16-Feb-18 430.1200 -0.55 -7.28 -4.75 17.47 13.11 23.22
604 Aditya Birla Sun Life Advantage Fund Aditya Birla Sun Life MF 16-Feb-18 412.9900 -0.58 -7.38 -5.06 15.99 11.95 17.87
605 Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan Motilal Oswal MF 16-Feb-18 25.9831 -1.16 -9.37 -5.14 8.79 9.85 27.08
606 Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Motilal Oswal MF 16-Feb-18 24.7181 -1.19 -9.47 -5.46 7.29 8.46 25.50
607 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF 16-Feb-18 10.6327 -3.94 -11.84 -5.68 NA NA 6.22
608 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF 16-Feb-18 10.5747 -3.96 -11.91 -5.90 NA NA 5.64
609 Axis Multicap Fund - Direct Plan Axis MF 16-Feb-18 9.9400 0.20 -2.45 NA NA NA 0.00
610 Axis Multicap Fund - Regular Plan Axis MF 16-Feb-18 9.9000 0.20 -2.56 NA NA NA 0.00
611 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF 16-Feb-18 9.7730 -0.72 -1.90 NA NA NA 0.00
612 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF 16-Feb-18 9.7520 -0.73 -1.98 NA NA NA 0.00
613 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF 16-Feb-18 9.8300 -0.51 -1.90 NA NA NA 0.00
614 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF 16-Feb-18 9.8500 -0.51 -1.79 NA NA NA 0.00
615 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF 16-Feb-18 10.0000 -0.30 NA NA NA NA 0.00
616 ICICI Prudential Value Fund - Series 20 - Direct Plan ICICI Prudential MF 16-Feb-18 10.0100 -0.20 NA NA NA NA 0.00
617 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 16-Feb-18 10.0600 -0.20 -2.33 NA NA NA 0.40
618 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 16-Feb-18 9.9900 -0.20 -2.54 NA NA NA 0.00
619 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF 16-Feb-18 9.6693 -0.22 -4.32 NA NA NA 0.00
620 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF 16-Feb-18 9.6772 -0.18 -4.25 NA NA NA 0.00
621 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
622 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
623 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 16-Feb-18 9.5791 0.19 NA NA NA NA 2.46
624 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 16-Feb-18 9.5684 0.14 NA NA NA NA 2.40
625 Reliance Capital Builder Fund - IV - Series C - Regular Plan Reliance MF 16-Feb-18 9.6725 -0.58 -7.06 NA NA NA 0.00
626 Reliance Capital Builder Fund - IV - Series C - Direct Plan Reliance MF 16-Feb-18 9.6964 -0.55 -6.94 NA NA NA 0.00
627 Sundaram Value Fund - Series X - Regular Plan Sundaram MF 16-Feb-18 9.6174 -1.62 -6.61 NA NA NA 0.00
628 Sundaram Value Fund - Series X - Direct Plan Sundaram MF 16-Feb-18 9.6595 -1.59 -6.47 NA NA NA 0.00
629 UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan UTI MF 16-Feb-18 9.7574 -0.89 -3.84 NA NA NA 0.00
630 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF 16-Feb-18 9.7996 -0.84 -3.66 NA NA NA 0.00
631 UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan UTI MF 16-Feb-18 10.0125 NA NA NA NA NA 0.00
632 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF 16-Feb-18 10.0154 NA NA NA NA NA 0.00
 



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