23 October, 2018 00:37 IST
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Top Performance 643 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 Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 25.8512 -0.18 -0.52 8.67 7.50 7.83 6.61
2 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 22-Oct-18 25.2368 -0.18 -0.55 8.58 7.12 7.38 9.71
3 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 19-Oct-18 28.3600 1.03 -2.07 6.10 25.41 16.67 17.82
4 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 19-Oct-18 27.0500 1.01 -2.13 5.83 24.41 15.69 16.89
5 Reliance Japan Equity Fund - Direct Plan Reliance MF 22-Oct-18 13.5269 -0.83 -3.18 5.37 12.19 7.40 7.72
6 Reliance Japan Equity Fund Reliance MF 22-Oct-18 13.1223 -0.85 -3.24 5.17 11.20 6.59 6.94
7 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF 22-Oct-18 10.7600 0.00 0.28 4.98 7.41 NA 7.17
8 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF 22-Oct-18 9.9600 -0.30 -1.68 4.84 NA NA -0.20
9 ICICI Prudential Value Fund - Series 16 - Regular Plan ICICI Prudential MF 22-Oct-18 10.5600 0.00 0.19 4.55 5.75 NA 5.49
10 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 21.9663 -0.06 -4.26 4.37 21.86 10.00 10.90
11 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF 22-Oct-18 9.8200 -0.41 -1.90 4.36 NA NA -1.60
12 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 22-Oct-18 21.3228 -0.07 -4.29 4.27 21.29 9.47 7.20
13 ICICI Prudential Business Cycle Fund Series 2 - Direct Plan ICICI Prudential MF 22-Oct-18 14.7100 0.27 -1.08 4.10 7.83 NA 13.92
14 ICICI Prudential Business Cycle Fund Series 2 - Regular Plan ICICI Prudential MF 22-Oct-18 14.2900 0.28 -1.11 3.93 7.12 NA 12.81
15 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 19-Oct-18 15.1739 -0.34 -3.33 3.22 22.44 17.06 14.84
16 Reliance US Equity Opportunites Fund Reliance MF 19-Oct-18 14.6995 -0.36 -3.41 2.95 21.13 15.93 13.72
17 ICICI Prudential India Recovery Fund - Series 5 - Direct Plan ICICI Prudential MF 22-Oct-18 14.0800 -0.64 -3.83 2.70 9.72 NA 15.03
18 ICICI Prudential India Recovery Fund - Series 5 - Regular Plan ICICI Prudential MF 22-Oct-18 13.6600 -0.73 -3.94 2.32 8.49 NA 13.61
19 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF 22-Oct-18 10.3800 -0.19 -2.81 1.86 -3.32 NA 2.79
20 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 22-Oct-18 24.5931 0.23 0.78 1.81 6.88 6.88 8.06
21 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF 22-Oct-18 9.3068 -1.62 -2.30 1.78 NA NA -6.44
22 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 22-Oct-18 23.8156 0.22 0.73 1.66 6.24 6.22 7.61
23 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 22-Oct-18 24.0116 0.21 0.72 1.64 6.02 6.05 7.68
24 Sundaram World Brand Fund - Series II - Direct Plan Sundaram MF 19-Oct-18 15.0673 -0.60 -3.75 1.55 16.42 12.71 11.19
25 Sundaram World Brand Fund - Series III - Direct Plan Sundaram MF 19-Oct-18 15.2366 -0.61 -3.76 1.53 16.40 12.69 11.63
26 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF 22-Oct-18 10.1100 -0.20 -2.98 1.51 -5.19 NA 0.81
27 Sundaram World Brand Fund - Series II - Regular Plan Sundaram MF 19-Oct-18 14.7649 -0.61 -3.77 1.47 16.03 12.34 10.61
28 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF 19-Oct-18 14.9403 -0.61 -3.79 1.45 16.01 12.32 11.06
29 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan HDFC MF 22-Oct-18 9.8700 -1.26 -3.09 1.35 0.58 NA -1.07
30 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF 22-Oct-18 9.1457 -1.65 -2.45 1.35 NA NA -8.03
31 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF 22-Oct-18 10.0500 -0.99 -1.95 1.01 -0.78 NA 0.37
32 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF 22-Oct-18 9.6420 -1.29 -3.24 0.89 -1.27 NA -2.87
33 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF 22-Oct-18 11.8600 -0.75 -2.39 0.85 2.83 NA 10.34
34 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF 22-Oct-18 10.0700 -0.69 -2.99 0.80 0.10 NA 0.47
35 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 22-Oct-18 263.6325 -0.71 -3.71 0.69 2.73 11.69 14.94
36 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 22-Oct-18 24.8639 -0.71 -3.71 0.68 2.73 11.69 13.01
37 Sundaram Value Fund - Series X - Direct Plan Sundaram MF 22-Oct-18 9.2563 -1.61 -2.81 0.64 NA NA -7.55
38 ICICI Prudential Value Fund - Series 11 - Regular Plan ICICI Prudential MF 22-Oct-18 11.5800 -0.77 -2.44 0.52 1.47 NA 8.83
39 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF 22-Oct-18 9.8500 -0.71 -3.05 0.51 -1.58 NA -1.27
40 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF 22-Oct-18 9.8600 -1.00 -2.09 0.51 -2.45 NA -1.38
41 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 22-Oct-18 251.0349 -0.73 -3.79 0.45 1.58 10.65 22.34
42 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF 22-Oct-18 10.1770 -1.45 -3.34 0.40 0.24 NA 1.10
43 Principal Balanced Advantage Fund - Direct Plan Principal MF 22-Oct-18 21.3600 -0.09 -1.48 0.28 4.81 7.38 12.97
44 Sundaram Value Fund - Series X - Regular Plan Sundaram MF 22-Oct-18 9.1125 -1.64 -2.95 0.24 NA NA -8.96
45 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF 22-Oct-18 9.9710 -1.48 -3.46 0.07 -1.18 NA -0.42
46 Principal Balanced Advantage Fund Principal MF 22-Oct-18 20.1300 -0.10 -1.56 0.00 3.35 6.09 9.36
47 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF 22-Oct-18 10.5000 -0.57 -2.33 -0.19 NA NA 4.06
48 Reliance Capital Builder Fund - IV - Series B - Direct Plan Reliance MF 22-Oct-18 7.7710 -2.41 -4.87 -0.33 NA NA -19.75
49 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF 22-Oct-18 10.3200 -0.58 -2.46 -0.58 NA NA 2.28
50 Reliance Capital Builder Fund - IV - Series B - Regular Plan Reliance MF 22-Oct-18 7.6630 -2.44 -4.99 -0.69 NA NA -20.84
51 ICICI Prudential Value Fund - Series 20 - Direct Plan ICICI Prudential MF 22-Oct-18 9.4900 -0.52 -3.36 -0.73 NA NA -5.29
52 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 19-Oct-18 32.3840 -1.42 -9.33 -0.83 -14.09 22.37 18.95
53 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF 22-Oct-18 9.4000 -0.53 -3.39 -0.95 NA NA -6.19
54 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 19-Oct-18 31.2930 -1.43 -9.38 -0.97 -14.67 21.54 11.49
55 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan ICICI Prudential MF 22-Oct-18 9.9200 -0.30 -3.03 -1.29 NA NA -0.50
56 UTI Multi Asset Fund - Direct Plan UTI MF 22-Oct-18 34.3573 -0.50 -3.01 -1.44 1.87 6.28 9.01
57 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF 22-Oct-18 9.8800 -0.30 -3.14 -1.59 NA NA -0.90
58 UTI Multi Asset Fund - Retail UTI MF 22-Oct-18 32.8969 -0.52 -3.09 -1.66 0.78 5.37 12.76
59 ICICI Prudential Business Cycle Fund Series 3 - Direct Plan ICICI Prudential MF 22-Oct-18 14.9900 -1.38 -3.35 -1.83 -10.03 NA 15.93
60 ICICI Prudential Value Fund - Series 5 - Direct Plan ICICI Prudential MF 22-Oct-18 15.0800 -0.79 -5.22 -1.89 2.76 11.12 10.42
61 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 22-Oct-18 184.2550 -1.02 -4.85 -1.90 1.76 10.40 13.28
62 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 22-Oct-18 30.8100 -0.52 -7.92 -2.07 4.57 10.33 12.80
63 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 22-Oct-18 87.1736 -0.89 -3.23 -2.08 0.10 8.36 13.61
64 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF 22-Oct-18 9.8600 -0.20 -3.14 -2.09 NA NA -1.40
65 ICICI Prudential Business Cycle Fund Series 3 - Regular Plan ICICI Prudential MF 22-Oct-18 14.4300 -1.37 -3.41 -2.10 -11.14 NA 14.33
66 ICICI Prudential Value Fund - Series 5 - Regular Plan ICICI Prudential MF 22-Oct-18 14.4000 -0.76 -5.26 -2.11 1.75 9.86 9.19
67 HSBC Emerging Markets Fund - Direct Plan HSBC MF 19-Oct-18 14.2152 -0.96 -3.99 -2.13 -1.55 10.07 4.69
68 HDFC Balanced Advantage Fund HDFC MF 22-Oct-18 177.9280 -1.04 -4.94 -2.19 0.85 9.61 17.22
69 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan ICICI Prudential MF 22-Oct-18 9.7200 -0.41 -3.48 -2.21 NA NA -2.99
70 HSBC Emerging Markets Fund HSBC MF 19-Oct-18 13.6317 -0.98 -4.05 -2.30 -2.26 9.30 2.93
71 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 22-Oct-18 29.1000 -0.55 -8.03 -2.32 3.56 9.05 12.02
72 HDFC Top 100 Fund - Direct Plan HDFC MF 22-Oct-18 455.0380 -1.45 -6.19 -2.38 1.23 9.70 13.73
73 ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan ICICI Prudential MF 22-Oct-18 9.7900 -0.20 -3.17 -2.39 NA NA -2.10
74 Reliance Balanced Advantage Fund Reliance MF 22-Oct-18 83.9850 -0.91 -3.33 -2.39 -0.85 7.59 16.49
75 ICICI Prudential India Recovery Fund - Series 4 - Direct Plan ICICI Prudential MF 22-Oct-18 16.6600 -0.36 -3.36 -2.57 2.43 NA 21.15
76 HDFC Top 100 Fund HDFC MF 22-Oct-18 437.7240 -1.47 -6.26 -2.57 0.43 8.90 18.60
77 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF 22-Oct-18 9.6500 -0.41 -3.60 -2.62 NA NA -3.60
78 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 22-Oct-18 51.3000 -1.82 -6.10 -2.64 -1.05 10.06 13.75
79 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 22-Oct-18 51.1700 -1.80 -6.09 -2.68 -1.22 NA 3.54
80 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 22-Oct-18 318.0700 -1.14 -6.60 -2.81 -3.56 10.18 13.03
81 JM Large Cap Fund - Direct Plan JM MF 22-Oct-18 67.6505 -1.05 -3.25 -2.82 0.86 6.30 11.97
82 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 22-Oct-18 148.7700 -1.37 -7.05 -2.90 1.92 8.07 17.44
83 ICICI Prudential India Recovery Fund - Series 4 - Regular Plan ICICI Prudential MF 22-Oct-18 16.0600 -0.37 -3.49 -2.90 1.06 NA 19.49
84 JM Large Cap Fund JM MF 22-Oct-18 63.4955 -1.07 -3.33 -3.05 -0.24 4.89 8.16
85 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 22-Oct-18 301.1900 -1.16 -6.68 -3.06 -4.68 8.97 18.26
86 ICICI Prudential Value Discovery Fund ICICI Prudential MF 22-Oct-18 140.5700 -1.39 -7.12 -3.12 0.97 6.87 20.47
87 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 22-Oct-18 285.3600 -1.19 -6.97 -3.18 4.34 10.63 15.41
88 HDFC Equity Fund - Direct Plan HDFC MF 22-Oct-18 616.6480 -1.55 -6.50 -3.21 0.86 9.09 14.78
89 UTI Dividend Yield Fund - Direct Plan UTI MF 22-Oct-18 63.4568 -0.91 -6.72 -3.30 2.18 9.36 13.12
90 Sundaram Multi Asset Fund - Direct Plan Sundaram MF 22-Oct-18 16.4476 -1.30 -4.56 -3.40 4.65 6.76 8.22
91 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 22-Oct-18 271.5000 -1.22 -7.05 -3.42 3.25 9.43 14.57
92 HDFC Equity Fund HDFC MF 22-Oct-18 588.4950 -1.57 -6.58 -3.43 -0.10 8.14 18.63
93 UTI Dividend Yield Fund UTI MF 22-Oct-18 61.1984 -0.92 -6.78 -3.45 1.53 8.67 14.44
94 Sundaram Multi Asset Fund Sundaram MF 22-Oct-18 15.7054 -1.32 -4.63 -3.63 3.33 5.77 6.27
95 ICICI Prudential Value Fund - Series 9 - Direct Plan ICICI Prudential MF 22-Oct-18 11.5100 -0.35 -5.19 -3.68 -1.52 NA 7.39
96 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF 22-Oct-18 10.4852 -1.55 -7.71 -3.69 2.64 NA 4.19
97 SBI Large & Midcap Fund - Direct Plan SBI MF 22-Oct-18 205.0600 -1.62 -6.42 -3.82 -1.99 8.54 17.31
98 ICICI Prudential Value Fund - Series 9 - Regular Plan ICICI Prudential MF 22-Oct-18 11.2600 -0.44 -5.30 -3.84 -2.32 NA 6.20
99 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF 22-Oct-18 10.2786 -1.57 -7.81 -4.01 1.20 NA 2.75
100 SBI Large & Midcap Fund SBI MF 22-Oct-18 199.1260 -1.64 -6.49 -4.04 -2.88 7.84 15.88
101 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 22-Oct-18 15.8730 -1.41 -4.42 -4.15 0.48 NA 19.01
102 Reliance Multi Cap Fund - Direct Plan Reliance MF 22-Oct-18 88.9893 -2.01 -7.82 -4.51 -1.34 5.19 15.54
103 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 22-Oct-18 15.1860 -1.43 -4.54 -4.53 -1.14 NA 17.04
104 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 22-Oct-18 40.6900 -1.17 -7.25 -4.66 1.03 10.79 14.38
105 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 22-Oct-18 42.4200 -1.16 -7.24 -4.67 1.04 10.78 14.86
106 Reliance Multi Cap Fund Reliance MF 22-Oct-18 85.1337 -2.03 -7.87 -4.67 -2.09 4.36 17.15
107 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 22-Oct-18 48.6940 -2.36 -7.18 -4.81 -5.88 14.46 27.10
108 LIC MF Equity Fund - Direct Plan LIC Nomura MF 22-Oct-18 43.3908 -1.47 -8.66 -4.82 -2.44 2.70 8.12
109 Reliance Large Cap Fund - Direct Plan Reliance MF 22-Oct-18 32.3955 -1.79 -8.47 -4.91 1.03 9.88 17.49
110 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 22-Oct-18 38.6200 -1.18 -7.34 -4.92 0.00 9.71 13.83
111 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 22-Oct-18 46.2790 -2.36 -7.21 -4.92 -6.44 13.62 20.22
112 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF 22-Oct-18 10.9900 -0.90 -5.42 -5.01 -4.96 NA 5.10
113 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 22-Oct-18 50.5320 -1.08 -4.43 -5.04 -5.79 4.63 11.51
114 LIC MF Equity Fund LIC Nomura MF 22-Oct-18 41.7011 -1.49 -8.76 -5.11 -3.34 1.86 6.94
115 Reliance Large Cap Fund Reliance MF 22-Oct-18 30.7623 -1.81 -8.55 -5.15 -0.07 8.68 10.54
116 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 22-Oct-18 13.0600 -1.58 -4.88 -5.16 1.09 6.50 6.79
117 Shriram Hybrid Equity Fund - Direct Plan Shriram 22-Oct-18 16.0039 -1.03 -5.29 -5.17 -0.87 5.88 10.13
118 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF 22-Oct-18 10.7200 -0.83 -5.47 -5.22 -6.15 NA 3.64
119 Mirae Asset India Equity Fund - Direct Plan Mirae Asset MF 22-Oct-18 47.4410 -2.13 -7.34 -5.30 -0.95 11.77 19.08
120 HDFC Hybrid Equity Fund HDFC MF 22-Oct-18 48.7040 -1.10 -4.53 -5.31 -6.62 3.90 12.39
121 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 22-Oct-18 16.5400 -1.02 -6.50 -5.32 -7.77 9.93 12.08
122 Shriram Hybrid Equity Fund - Regular Plan Shriram 22-Oct-18 15.5395 -1.04 -5.35 -5.32 -1.50 5.21 9.47
123 Mirae Asset India Equity Fund - Regular Plan Mirae Asset MF 22-Oct-18 45.1650 -2.14 -7.39 -5.48 -1.71 10.93 15.40
124 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 22-Oct-18 12.3900 -1.59 -4.98 -5.49 -0.42 5.15 5.41
125 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 22-Oct-18 16.0200 -1.05 -6.59 -5.54 -8.63 9.15 11.27
126 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF 22-Oct-18 8.4508 -3.03 -7.63 -5.55 -24.15 NA -9.93
127 Sundaram Value Fund - Series II - Direct Plan Sundaram MF 22-Oct-18 14.9292 -1.79 -7.67 -5.64 -3.74 11.38 11.37
128 Sundaram Value Fund - Series II - Regular Plan Sundaram MF 22-Oct-18 14.6824 -1.80 -7.69 -5.72 -4.08 11.00 10.87
129 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 22-Oct-18 103.7340 -1.50 -7.16 -5.74 -2.08 5.13 8.24
130 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 22-Oct-18 102.7200 -1.50 -7.17 -5.76 -2.19 5.01 11.24
131 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF 22-Oct-18 8.3514 -3.04 -7.71 -5.76 -24.86 NA -10.58
132 Quant High Yield Equity Plan - Direct Plan Escort MF 22-Oct-18 35.1249 -1.30 -6.75 -5.81 -7.54 10.87 20.67
133 Quant High Yield Equity Plan Escort MF 22-Oct-18 34.6403 -1.31 -6.80 -5.95 -8.02 10.78 10.83
134 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 22-Oct-18 22.8100 -1.68 -5.16 -5.98 0.70 6.37 10.69
135 Tata Large and Mid Cap Fund - Direct Plan Tata MF 22-Oct-18 190.6505 -0.82 -5.78 -6.02 -4.51 7.01 14.06
136 Sundaram Value Fund - Series III - Direct Plan Sundaram MF 22-Oct-18 15.4616 -1.96 -7.68 -6.11 -1.32 NA 17.65
137 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 22-Oct-18 23.9900 -1.88 -6.11 -6.14 -1.22 6.16 11.25
138 Axis Dynamic Equity Fund - Direct Plan Axis MF 22-Oct-18 10.4700 -1.60 -4.56 -6.18 2.32 NA 3.82
139 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 22-Oct-18 21.9500 -1.70 -5.22 -6.20 -0.31 5.49 8.94
140 Quant Growth Plan - Direct Plan Escort MF 22-Oct-18 169.8142 -1.78 -6.56 -6.22 2.85 10.53 19.51
141 HDFC Focused 30 Fund - Direct Plan HDFC MF 22-Oct-18 74.8130 -1.38 -6.69 -6.24 -7.27 6.45 11.24
142 Sundaram Value Fund - Series III - Regular Plan Sundaram MF 22-Oct-18 15.1918 -1.98 -7.75 -6.33 -2.24 NA 16.89
143 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 22-Oct-18 23.3600 -1.93 -6.18 -6.34 -2.07 5.56 9.68
144 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 22-Oct-18 23.0500 -1.96 -6.19 -6.34 -2.06 5.55 9.72
145 Tata Large and Mid Cap Fund - Regular Plan Tata MF 22-Oct-18 178.0490 -0.85 -5.90 -6.34 -5.88 5.44 14.30
146 Quant Growth Plan Escort MF 22-Oct-18 168.2165 -1.79 -6.60 -6.36 2.35 10.34 17.33
147 Principal Multi Cap Growth Fund - Direct Plan Principal MF 22-Oct-18 136.7700 -1.64 -7.76 -6.44 -5.39 11.63 18.36
148 HDFC Focused 30 Fund HDFC MF 22-Oct-18 71.1800 -1.40 -6.76 -6.47 -8.24 5.25 14.65
149 SBI Small Cap Fund - Direct Plan SBI MF 22-Oct-18 50.7772 -2.67 -10.04 -6.48 -6.63 14.84 26.67
150 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 17.7910 -2.03 -7.21 -6.54 -4.83 7.21 11.14
151 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 22-Oct-18 445.3437 -2.23 -8.20 -6.55 -3.99 6.51 13.22
152 Axis Dynamic Equity Fund - Regular Plan Axis MF 22-Oct-18 10.2500 -1.63 -4.74 -6.56 0.48 NA 2.04
153 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 56.8629 -1.44 -6.30 -6.57 -4.77 8.41 14.13
154 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 22-Oct-18 17.2568 -2.04 -7.24 -6.63 -5.32 6.66 4.97
155 Principal Dividend Yield Fund - Direct Plan Principal MF 22-Oct-18 50.5700 -2.17 -8.67 -6.66 -2.27 12.19 14.83
156 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF 22-Oct-18 9.1970 -2.63 -4.19 -6.68 NA NA -5.87
157 Principal Multi Cap Growth Fund Principal MF 22-Oct-18 131.2700 -1.66 -7.84 -6.68 -6.32 10.73 15.46
158 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 22-Oct-18 11.6253 -1.50 -5.01 -6.73 -2.16 NA 7.36
159 Franklin India Bluechip Fund Franklin Templeton MF 22-Oct-18 424.1284 -2.24 -8.26 -6.74 -4.82 5.59 19.51
160 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 22-Oct-18 13.1730 -1.38 -6.38 -6.78 -9.74 3.68 9.69
161 SBI Small Cap Fund SBI MF 22-Oct-18 47.6515 -2.69 -10.13 -6.78 -7.73 13.46 18.67
162 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 22-Oct-18 53.7145 -1.45 -6.37 -6.80 -5.89 7.15 12.69
163 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 22-Oct-18 16.1510 -1.74 -5.72 -6.82 -3.13 NA 19.80
164 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF 22-Oct-18 8.7980 -1.35 -6.94 -6.82 NA NA -12.13
165 Principal Dividend Yield Fund Principal MF 22-Oct-18 49.1600 -2.17 -8.73 -6.86 -2.83 11.74 12.03
166 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan DSP BlackRock MF 22-Oct-18 9.1380 -2.64 -4.27 -6.92 NA NA -6.47
167 Taurus Ethical Fund - Direct Plan Taurus MF 22-Oct-18 50.2700 -2.10 -8.37 -6.94 4.70 6.67 16.03
168 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 22-Oct-18 11.3617 -1.52 -5.09 -6.95 -3.10 NA 6.18
169 DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan DHFL Pramerica MF 22-Oct-18 12.8854 -0.08 -6.13 -7.01 2.69 8.38 7.61
170 Reliance Quant Fund - Direct Plan Reliance MF 22-Oct-18 24.4047 -1.99 -8.00 -7.02 -5.06 6.57 11.19
171 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 22-Oct-18 46.1730 -1.83 -6.57 -7.03 -11.51 7.91 14.69
172 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 22-Oct-18 12.3698 -2.63 -6.59 -7.03 -11.70 5.79 7.04
173 Quant Leading Sectors Fund - Direct Plan Escort MF 22-Oct-18 29.7849 -0.81 -6.59 -7.05 -2.04 9.80 19.76
174 HDFC Small Cap Fund - Direct Plan HDFC MF 22-Oct-18 43.0440 -1.88 -6.98 -7.05 2.38 16.56 20.89
175 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF 22-Oct-18 9.2540 -2.58 -4.48 -7.06 NA NA -6.39
176 DSP 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF 22-Oct-18 14.0050 -2.61 -4.44 -7.07 -8.01 9.76 9.04
177 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF 22-Oct-18 8.7550 -1.36 -7.03 -7.08 NA NA -12.55
178 Taurus Ethical Fund - Regular Plan Taurus MF 22-Oct-18 48.1300 -2.12 -8.41 -7.10 3.93 5.78 17.85
179 LIC MF Infrastructure Fund LIC Nomura MF 22-Oct-18 12.4214 -1.41 -6.50 -7.13 -11.02 2.35 2.62
180 DSP 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF 22-Oct-18 13.8090 -2.62 -4.46 -7.15 -8.32 9.38 8.65
181 Reliance Quant Fund Reliance MF 22-Oct-18 23.5684 -2.00 -8.06 -7.15 -5.72 6.49 8.33
182 UTI Core Equity Fund - Direct Plan UTI MF 22-Oct-18 58.8654 -1.52 -8.05 -7.15 -6.69 5.72 13.26
183 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 22-Oct-18 15.4670 -1.77 -5.84 -7.18 -4.67 NA 17.87
184 Quant Leading Sectors Fund Escort MF 22-Oct-18 29.9563 -0.82 -6.64 -7.19 -2.53 9.62 11.73
185 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 22-Oct-18 48.3700 -3.07 -7.69 -7.23 -2.08 10.40 21.78
186 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF 22-Oct-18 9.1790 -2.60 -4.54 -7.25 NA NA -7.15
187 Taurus Largecap Equity Fund - Direct Plan Taurus MF 22-Oct-18 71.1900 -2.55 -8.22 -7.26 -7.49 3.57 10.57
188 UTI Core Equity Fund UTI MF 22-Oct-18 57.3841 -1.53 -8.09 -7.27 -7.21 5.16 13.87
189 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 686.8100 -2.63 -8.08 -7.29 -6.54 11.08 18.40
190 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 22-Oct-18 23.6998 -1.53 -6.98 -7.34 3.76 11.84 17.31
191 Reliance Capital Builder Fund - II - Series B - Direct Plan Reliance MF 22-Oct-18 12.2931 -2.39 -8.62 -7.34 -2.00 8.76 5.46
192 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 22-Oct-18 11.5946 -2.65 -6.70 -7.36 -13.00 3.63 4.85
193 Reliance Close Ended Equity Fund II - Series A - Direct Plan Reliance MF 22-Oct-18 17.0155 -1.92 -7.43 -7.40 -0.10 7.35 12.07
194 DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan DHFL Pramerica MF 22-Oct-18 12.1682 -0.11 -6.27 -7.41 0.99 6.54 5.87
195 Reliance Close Ended Equity Fund II - Series A Reliance MF 22-Oct-18 16.2930 -1.92 -7.43 -7.41 -0.15 6.46 10.98
196 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF 22-Oct-18 8.9085 -2.06 -6.99 -7.41 -11.30 NA -10.37
197 BNP Paribas Multi Cap Fund BNP Paribas MF 22-Oct-18 42.4030 -1.87 -6.71 -7.42 -13.03 6.14 11.55
198 Taurus Largecap Equity Fund - Regular Plan Taurus MF 22-Oct-18 67.9800 -2.55 -8.27 -7.42 -8.14 2.51 10.35
199 HDFC Small Cap Fund - Regular Plan HDFC MF 22-Oct-18 40.4660 -1.91 -7.10 -7.42 0.89 15.06 14.04
200 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 22-Oct-18 23.0352 -1.54 -7.02 -7.46 3.19 11.21 16.69
201 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 22-Oct-18 650.7600 -2.64 -8.15 -7.52 -7.63 9.91 23.07
202 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 22-Oct-18 37.2218 -1.80 -8.90 -7.55 -4.41 6.92 19.93
203 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 22-Oct-18 92.7300 -2.35 -6.88 -7.56 -8.21 8.80 18.43
204 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF 22-Oct-18 10.2400 -1.92 -4.21 -7.58 3.19 NA 2.16
205 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 22-Oct-18 570.0004 -2.19 -8.11 -7.59 -3.35 7.34 17.25
206 Reliance Capital Builder Fund - II - Series B Reliance MF 22-Oct-18 11.6556 -2.41 -8.71 -7.62 -3.20 7.26 3.97
207 Invesco India Mid Cap Fund Invesco India MF 22-Oct-18 44.1900 -3.11 -7.82 -7.63 -3.81 8.47 13.70
208 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 214.2400 -1.67 -7.00 -7.64 -4.45 8.50 13.86
209 Reliance Small Cap Fund - Direct Plan Reliance MF 22-Oct-18 40.1113 -3.47 -9.77 -7.65 -7.24 13.82 30.81
210 IDFC Core Equity Fund - Direct Plan IDFC MF 22-Oct-18 44.4700 -1.75 -8.12 -7.66 -4.51 12.10 11.99
211 Tata Resources and Energy Fund - Direct Plan Tata MF 22-Oct-18 13.6677 -2.81 -10.59 -7.66 -14.97 NA 11.62
212 Reliance Vision Fund - Direct Plan Reliance MF 22-Oct-18 490.7190 -2.34 -10.35 -7.71 -15.33 3.47 13.24
213 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 22-Oct-18 33.2590 -2.03 -7.47 -7.72 2.12 13.10 16.65
214 Invesco India Contra Fund - Direct Plan Invesco India MF 22-Oct-18 47.2500 -2.54 -7.23 -7.73 2.58 13.71 21.71
215 UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan UTI MF 22-Oct-18 12.8778 -2.03 -6.98 -7.76 -10.29 5.42 6.02
216 Franklin India Focused Equity Fund Franklin Templeton MF 22-Oct-18 34.9793 -1.82 -8.98 -7.78 -5.47 5.68 11.91
217 Franklin India Equity Fund Franklin Templeton MF 22-Oct-18 539.4556 -2.20 -8.17 -7.80 -4.34 6.19 18.01
218 ICICI Prudential Midcap Fund ICICI Prudential MF 22-Oct-18 87.9700 -2.37 -6.97 -7.82 -9.29 7.67 16.82
219 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 22-Oct-18 202.9500 -1.68 -7.06 -7.83 -5.40 7.40 21.11
220 Reliance Vision Fund Reliance MF 22-Oct-18 472.6857 -2.35 -10.39 -7.83 -15.89 2.77 18.35
221 ICICI Prudential Business Cycle Fund Series 1 - Direct Plan ICICI Prudential MF 22-Oct-18 12.3200 -1.83 -5.01 -7.85 -8.72 7.13 7.00
222 SBI Contra Fund - Direct Plan SBI MF 22-Oct-18 103.4958 -1.93 -7.49 -7.87 -9.83 4.95 9.99
223 Tata Large Cap Fund - Direct Plan Tata MF 22-Oct-18 208.4188 -1.42 -7.14 -7.88 -3.46 7.11 11.88
224 Franklin Build India Fund - Direct Plan Franklin Templeton MF 22-Oct-18 38.3827 -1.92 -9.56 -7.89 -6.96 8.78 22.65
225 Reliance Small Cap Fund Reliance MF 22-Oct-18 37.9429 -3.49 -9.85 -7.90 -8.37 12.51 17.93
226 SBI Magnum Comma Fund - Direct Plan SBI MF 22-Oct-18 34.6833 -2.47 -8.84 -7.90 -15.77 13.37 12.71
227 IDFC Core Equity Fund - Plan A IDFC MF 22-Oct-18 41.3500 -1.76 -8.21 -7.93 -5.92 10.28 10.94
228 IDBI Diversified Equity Fund - Direct Plan IDBI MF 22-Oct-18 20.6600 -1.48 -7.02 -7.93 -0.90 6.34 17.33
229 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF 22-Oct-18 8.6896 -2.10 -7.16 -7.93 -13.34 NA -12.43
230 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 22-Oct-18 75.8139 -2.40 -8.67 -7.94 -4.78 5.58 16.58
231 ICICI Prudential Business Cycle Fund Series 1 - Regular Plan ICICI Prudential MF 22-Oct-18 11.9400 -1.81 -5.01 -7.94 -9.31 6.05 5.90
232 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 22-Oct-18 30.9920 -2.05 -7.55 -7.96 0.96 11.69 16.03
233 HSBC Dynamic Fund - Direct Plan HSBC MF 22-Oct-18 17.7642 -2.17 -7.00 -7.98 -1.12 8.02 10.22
234 Invesco India Contra Fund Invesco India MF 22-Oct-18 43.6500 -2.55 -7.32 -8.01 1.17 11.93 13.58
235 UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan UTI MF 22-Oct-18 12.1159 -2.05 -7.07 -8.04 -11.34 3.99 4.47
236 SBI Contra Fund SBI MF 22-Oct-18 99.7436 -1.95 -7.55 -8.07 -10.54 4.26 19.08
237 Tata Resources and Energy Fund - Regular Plan Tata MF 22-Oct-18 12.9989 -2.84 -10.73 -8.07 -16.48 NA 9.65
238 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 22-Oct-18 283.3890 -2.79 -8.32 -8.09 -1.17 11.07 17.14
239 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 22-Oct-18 163.4200 -1.54 -6.20 -8.10 -2.10 7.44 13.67
240 Franklin India Equity Advantage Fund Franklin Templeton MF 22-Oct-18 72.6776 -2.41 -8.73 -8.11 -5.52 4.76 15.68
241 HSBC Dynamic Fund HSBC MF 22-Oct-18 17.0463 -2.18 -7.05 -8.14 -1.81 7.27 4.44
242 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF 22-Oct-18 9.1587 -2.39 -7.66 -8.16 NA NA -8.56
243 Franklin Build India Fund Franklin Templeton MF 22-Oct-18 35.8737 -1.94 -9.65 -8.18 -8.14 7.37 15.01
244 SBI Magnum Comma Fund SBI MF 22-Oct-18 33.3374 -2.49 -8.93 -8.19 -16.74 12.49 9.47
245 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 9.1700 -3.07 -4.38 -8.21 -8.40 NA -8.18
246 UTI MNC Fund - Direct Plan UTI MF 22-Oct-18 194.6737 -1.58 -6.52 -8.22 3.34 7.21 19.55
247 SBI Magnum Global Fund - Direct Plan SBI MF 22-Oct-18 164.8094 -1.51 -6.00 -8.24 -1.56 5.83 17.96
248 Tata Mid Cap Growth Fund - Direct Plan Tata MF 22-Oct-18 124.7229 -1.25 -8.13 -8.24 -11.21 5.30 17.33
249 Tata Large Cap Fund - Regular Plan Tata MF 22-Oct-18 193.3941 -1.42 -7.24 -8.25 -5.03 5.37 23.80
250 Tata Ethical Fund - Direct Plan Tata MF 22-Oct-18 154.0381 -1.15 -6.54 -8.25 -2.56 4.19 13.22
251 Axis Small Cap Fund - Direct Plan Axis MF 22-Oct-18 26.0100 -1.59 -7.73 -8.29 -6.04 8.88 21.60
252 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 12.9400 -1.82 -8.81 -8.29 -9.72 8.29 7.18
253 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 22-Oct-18 29.1000 -2.68 -5.24 -8.29 -5.70 8.63 14.56
254 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 22-Oct-18 31.0660 -3.42 -9.72 -8.32 -17.05 5.90 17.03
255 UTI Mastershare Unit Scheme - Direct Plan UTI MF 22-Oct-18 113.5121 -1.96 -7.74 -8.34 0.91 7.41 14.03
256 IDBI Diversified Equity Fund - Regular Plan IDBI MF 22-Oct-18 19.5300 -1.51 -7.18 -8.35 -3.00 4.67 15.89
257 HDFC Capital Builder Value Fund HDFC MF 22-Oct-18 269.9590 -2.82 -8.43 -8.42 -2.41 9.81 14.25
258 UTI MNC Fund UTI MF 22-Oct-18 185.4239 -1.60 -6.59 -8.42 2.41 6.24 17.12
259 Tata Mid Cap Growth Fund - Plan A Tata MF 22-Oct-18 119.2701 -1.27 -8.20 -8.43 -11.99 4.50 11.69
260 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 12.4800 -1.89 -8.84 -8.44 -10.56 7.20 6.14
261 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 22-Oct-18 31.7700 -1.58 -6.34 -8.44 -3.54 5.93 12.66
262 SBI Magnum Global Fund SBI MF 22-Oct-18 156.9711 -1.53 -6.07 -8.45 -2.47 4.82 17.07
263 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 22-Oct-18 151.9700 -1.57 -6.33 -8.46 -3.63 5.78 19.00
264 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 9.4800 -3.07 -6.42 -8.49 -5.33 NA -4.21
265 Tata Ethical Fund - Plan A Tata MF 22-Oct-18 146.2362 -1.17 -6.63 -8.50 -3.67 3.23 16.04
266 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 22-Oct-18 21.0838 -1.04 -8.24 -8.51 -6.43 10.22 8.65
267 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 9.0000 -3.02 -4.46 -8.54 -10.08 NA -9.83
268 Axis Small Cap Fund - Regular Plan Axis MF 22-Oct-18 24.6300 -1.64 -7.82 -8.54 -7.09 7.67 20.25
269 Invesco India Dynamic Equity Fund Invesco India MF 22-Oct-18 26.7900 -2.69 -5.34 -8.54 -6.91 6.97 8.77
270 UTI Mastershare Unit Scheme UTI MF 22-Oct-18 109.8586 -1.98 -7.80 -8.55 0.01 6.65 12.85
271 Sahara Star Value Fund - Direct Plan Sahara MF 22-Oct-18 22.8645 -1.82 -7.67 -8.56 -15.59 6.48 16.91
272 Sahara Star Value Fund Sahara MF 22-Oct-18 21.2788 -1.82 -7.68 -8.58 -15.67 6.56 8.48
273 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 16-Oct-18 13.1900 0.23 -11.60 -8.59 -14.68 8.62 8.39
274 L&T Emerging Businesses Fund - Direct Plan L&T MF 22-Oct-18 24.4180 -2.59 -8.07 -8.59 -7.18 17.01 22.05
275 Principal Focused Multicap Fund - Direct Plan Principal MF 22-Oct-18 59.5100 -1.98 -7.45 -8.61 -3.11 7.61 14.20
276 Sundaram Select Focus - Institutional Sundaram MF 22-Oct-18 169.7964 -1.81 -7.56 -8.63 1.59 9.09 7.43
277 Sundaram Select Focus - Direct Plan Sundaram MF 22-Oct-18 166.1244 -1.81 -7.56 -8.63 1.59 9.09 12.93
278 Franklin Asian Equity Fund Franklin Templeton MF 22-Oct-18 20.2933 -1.05 -8.28 -8.65 -7.06 9.41 7.31
279 IIFL Focused Equity Fund - Direct Plan IIFL MF 22-Oct-18 14.1360 -3.80 -8.92 -8.65 -6.43 8.96 8.74
280 Sahara Mid-Cap Fund - Direct Plan Sahara MF 22-Oct-18 75.2168 -2.28 -8.07 -8.66 -14.84 10.57 19.82
281 Sahara Super 20 Fund - Direct Plan Sahara MF 22-Oct-18 20.1876 -2.32 -7.94 -8.67 -5.26 6.49 10.58
282 L&T India Value Fund - Direct Plan L&T MF 22-Oct-18 34.2010 -2.08 -9.15 -8.68 -9.03 9.39 19.15
283 UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan UTI MF 22-Oct-18 9.0112 -2.43 -7.84 -8.69 NA NA -10.02
284 BNP Paribas Mid Cap Fund BNP Paribas MF 22-Oct-18 28.8340 -3.45 -9.85 -8.71 -18.46 4.26 8.66
285 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 22-Oct-18 95.4653 -2.40 -7.74 -8.71 -1.05 7.26 13.44
286 Reliance Growth Fund - Direct Plan Reliance MF 22-Oct-18 1024.2434 -3.10 -8.41 -8.72 -9.93 7.32 16.82
287 L&T Emerging Businesses Fund L&T MF 22-Oct-18 23.6300 -2.60 -8.13 -8.77 -7.96 16.11 21.15
288 Sundaram Select Micro Cap - Series IV - Direct Plan Sundaram MF 22-Oct-18 28.5997 -2.47 -8.54 -8.77 -9.58 5.08 25.46
289 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 22-Oct-18 8.8679 -1.89 -8.27 -8.79 NA NA -5.15
290 Sundaram Select Micro Cap - Series I - Direct Plan Sundaram MF 22-Oct-18 30.9595 -2.23 -8.55 -8.80 -9.72 5.12 26.57
291 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 16-Oct-18 12.5000 0.16 -11.79 -8.83 -15.88 6.87 6.73
292 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 22-Oct-18 203.8790 -2.73 -8.67 -8.83 -7.94 10.37 16.16
293 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 9.2800 -3.13 -6.55 -8.84 -6.85 NA -5.81
294 Principal Focused Multicap Fund Principal MF 22-Oct-18 57.1800 -1.99 -7.52 -8.85 -3.99 6.80 14.06
295 Sundaram Select Micro Cap - Series IV - Regular Plan Sundaram MF 22-Oct-18 27.6827 -2.47 -8.56 -8.85 -9.90 4.71 24.59
296 Reliance Growth Fund Reliance MF 22-Oct-18 982.9730 -3.11 -8.46 -8.86 -10.60 6.50 22.02
297 L&T India Value Fund L&T MF 22-Oct-18 32.7050 -2.10 -9.21 -8.87 -9.80 8.48 14.43
298 Sundaram Select Micro Cap - Series I - Regular Plan Sundaram MF 22-Oct-18 29.8244 -2.24 -8.57 -8.88 -10.04 4.75 25.60
299 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF 22-Oct-18 8.7477 -2.43 -7.98 -8.88 NA NA -12.57
300 Sundaram Select Micro Cap - Series II - Direct Plan Sundaram MF 22-Oct-18 30.6803 -2.22 -8.55 -8.89 -9.94 4.98 26.70
301 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 22-Oct-18 20.3800 -2.49 -8.69 -8.94 -2.42 8.92 12.19
302 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 22-Oct-18 12.8221 -2.75 -8.81 -8.94 -6.55 7.56 6.84
303 Axis Midcap Fund - Direct Plan Axis MF 22-Oct-18 34.6100 -2.48 -9.42 -8.95 2.67 9.32 19.63
304 Sundaram Select Micro Cap - Series II - Regular Plan Sundaram MF 22-Oct-18 29.6233 -2.23 -8.58 -8.97 -10.26 4.62 25.77
305 Kotak Classic Equity - Direct Plan Kotak MF 22-Oct-18 50.3300 -2.75 -8.77 -8.98 0.64 11.52 14.90
306 IIFL Focused Equity Fund - Regular Plan IIFL MF 22-Oct-18 13.4773 -3.83 -9.03 -9.00 -7.82 7.68 7.44
307 SBI Magnum Equity ESG Fund SBI MF 22-Oct-18 91.3059 -2.42 -7.84 -9.00 -2.14 6.31 14.18
308 DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan DHFL Pramerica MF 22-Oct-18 11.9617 -2.38 -7.87 -9.03 0.90 7.40 4.78
309 Sundaram Select Focus - Regular Sundaram MF 22-Oct-18 159.6504 -1.84 -7.70 -9.03 -0.22 8.14 18.62
310 Sundaram Select Micro Cap - Series III - Direct Plan Sundaram MF 22-Oct-18 30.0642 -2.52 -8.78 -9.04 -9.94 4.99 26.49
311 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 22-Oct-18 82.8800 -1.80 -5.93 -9.06 -4.06 6.09 13.38
312 DSP Equity Opportunities Fund DSP BlackRock MF 22-Oct-18 194.8160 -2.75 -8.75 -9.07 -8.91 9.25 17.47
313 UTI Value Opportunities Fund - Direct Plan UTI MF 22-Oct-18 57.9412 -2.17 -8.52 -9.09 -0.97 5.95 12.38
314 Sundaram Select Micro Cap - Series III - Regular Plan Sundaram MF 22-Oct-18 29.0668 -2.53 -8.81 -9.12 -10.26 4.62 25.59
315 Axis Midcap Fund Axis MF 22-Oct-18 32.3400 -2.47 -9.46 -9.13 1.65 8.10 16.57
316 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 22-Oct-18 12.1755 -2.77 -8.87 -9.14 -7.38 6.09 5.35
317 SBI Focused Equity Fund - Direct Plan SBI MF 22-Oct-18 127.3621 -2.62 -9.52 -9.15 -0.19 10.09 15.91
318 Sahara Mid-Cap Fund Sahara MF 22-Oct-18 70.3800 -2.32 -8.25 -9.17 -16.71 8.42 15.26
319 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 22-Oct-18 9.4700 -1.46 -7.88 -9.20 NA NA -5.49
320 Reliance Value Fund - Direct Plan Reliance MF 22-Oct-18 68.3018 -1.52 -8.09 -9.21 -8.28 6.99 15.91
321 Kotak Classic Equity - Regular Plan Kotak MF 22-Oct-18 46.7770 -2.77 -8.85 -9.23 -0.63 9.81 12.03
322 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 158.3700 -2.30 -8.15 -9.27 -13.74 3.46 10.57
323 Tata India Consumer Fund - Direct Plan Tata MF 22-Oct-18 17.2502 -0.23 -8.35 -9.27 3.18 NA 21.16
324 UTI Value Opportunities Fund UTI MF 22-Oct-18 55.4707 -2.19 -8.58 -9.27 -1.75 5.16 13.77
325 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF 22-Oct-18 10.6400 -2.03 -6.26 -9.29 0.94 NA 4.69
326 Indiabulls Blue Chip Fund Indiabulls MF 22-Oct-18 18.6600 -2.46 -8.80 -9.29 -3.92 7.10 9.76
327 L&T Equity Fund - Direct Plan L&T MF 22-Oct-18 78.5030 -1.26 -7.19 -9.29 -3.31 7.60 13.16
328 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 22-Oct-18 8.7252 -1.93 -8.46 -9.30 NA NA -6.62
329 Sahara Growth Fund - Direct Plan Sahara MF 22-Oct-18 142.1170 -2.77 -8.68 -9.30 -9.62 6.27 11.21
330 Sahara Super 20 Fund Sahara MF 22-Oct-18 18.5653 -2.37 -8.16 -9.30 -7.89 3.97 6.74
331 Reliance Close Ended Equity Fund - Series A - Direct Plan Reliance MF 22-Oct-18 22.1809 -1.21 -6.24 -9.32 -6.19 6.75 17.75
332 Reliance Close Ended Equity Fund - Series A Reliance MF 22-Oct-18 21.1088 -1.21 -6.25 -9.34 -6.29 5.86 16.56
333 Reliance Value Fund Reliance MF 22-Oct-18 65.3160 -1.53 -8.14 -9.35 -8.98 6.14 15.08
334 Union Equity Fund - Direct Plan Union KBC MF 22-Oct-18 18.3900 83.53 -8.05 -9.36 -4.47 5.39 9.92
335 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 22-Oct-18 23.1200 -2.20 -7.56 -9.37 0.26 8.80 11.78
336 Reliance Close Ended Equity Fund - Series B - Direct Plan Reliance MF 22-Oct-18 22.3594 -2.25 -6.81 -9.37 -7.01 8.25 18.27
337 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 22-Oct-18 20.9636 -3.19 -8.18 -9.37 -12.39 11.43 16.82
338 SBI Focused Equity Fund SBI MF 22-Oct-18 121.0186 -2.64 -9.60 -9.38 -1.23 9.08 19.36
339 UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan UTI MF 22-Oct-18 8.5777 -2.47 -8.16 -9.38 NA NA -14.24
340 BNP Paribas Large Cap Fund BNP Paribas MF 22-Oct-18 77.7900 -1.83 -6.04 -9.39 -5.44 4.72 15.59
341 DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan DHFL Pramerica MF 22-Oct-18 11.2556 -2.41 -8.00 -9.40 -0.77 5.59 3.00
342 ICICI Prudential Value Fund - Series 4 - Direct Plan ICICI Prudential MF 22-Oct-18 20.3300 -1.69 -7.00 -9.40 -7.05 5.79 16.99
343 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 725.1800 -2.87 -9.06 -9.41 -2.18 6.01 21.57
344 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 151.4200 -2.32 -8.20 -9.42 -14.39 2.65 18.87
345 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 22-Oct-18 31.6789 -2.24 -8.49 -9.43 -0.86 10.82 17.35
346 Reliance Close Ended Equity Fund - Series B Reliance MF 22-Oct-18 21.2187 -2.25 -6.83 -9.44 -7.29 7.22 16.99
347 L&T Equity Fund L&T MF 22-Oct-18 75.4500 -1.27 -7.25 -9.45 -4.02 6.83 16.20
348 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF 22-Oct-18 9.0280 -2.56 -7.87 -9.45 NA NA -9.56
349 Reliance Capital Builder Fund - IV - Series A - Direct Plan Reliance MF 22-Oct-18 9.1317 -2.77 -7.90 -9.45 NA NA -8.59
350 SBI Magnum Multicap Fund - Direct Plan SBI MF 22-Oct-18 44.9158 -2.69 -8.32 -9.46 -6.94 9.91 17.98
351 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 19-Oct-18 15.0200 -1.16 -7.68 -9.50 -3.90 4.72 2.99
352 Union Equity Fund Union KBC MF 22-Oct-18 17.6000 76.00 -8.14 -9.51 -5.02 4.55 7.98
353 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 22-Oct-18 33.1800 -3.15 -8.39 -9.52 -0.71 10.99 17.40
354 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 22-Oct-18 21.9300 -2.23 -7.59 -9.53 -0.76 7.65 10.08
355 L&T India Large Cap Fund - Direct Plan L&T MF 22-Oct-18 25.0750 -2.09 -7.42 -9.53 -3.35 5.98 11.86
356 IDFC Equity Fund - Direct Plan IDFC MF 22-Oct-18 31.3200 -2.37 -8.29 -9.56 -3.71 9.17 10.73
357 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 22-Oct-18 121.0300 -2.55 -7.49 -9.58 -1.23 7.62 11.48
358 ICICI Prudential Value Fund - Series 4 - Regular Plan ICICI Prudential MF 22-Oct-18 19.4900 -1.66 -7.06 -9.60 -7.94 4.72 15.89
359 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 22-Oct-18 916.0030 -2.08 -7.16 -9.61 -7.43 9.64 21.76
360 Union Largecap Fund - Direct Plan Union KBC MF 22-Oct-18 9.7800 -2.30 -8.00 -9.61 -7.74 NA -1.68
361 SBI Blue Chip Fund - Direct Plan SBI MF 22-Oct-18 36.5676 -1.81 -8.22 -9.63 -5.51 7.87 15.40
362 Tata India Consumer Fund - Regular Plan Tata MF 22-Oct-18 16.4400 -0.26 -8.48 -9.64 1.53 NA 19.11
363 Union Largecap Fund - Regular Plan Union KBC MF 22-Oct-18 9.6500 -2.23 -8.01 -9.64 -8.27 NA -2.60
364 Sundaram Large and Mid Cap Fund Sundaram MF 22-Oct-18 30.4052 -2.26 -8.56 -9.65 -2.22 9.94 10.20
365 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 22-Oct-18 686.6500 -2.89 -9.15 -9.66 -3.21 4.82 18.98
366 L&T India Special Situations Fund - Direct Plan L&T MF 22-Oct-18 45.2200 -2.37 -9.39 -9.67 -9.26 7.65 13.48
367 L&T Emerging Opportunities Fund - Series I - Regular Plan L&T MF 22-Oct-18 8.9650 -2.58 -7.95 -9.68 NA NA -10.19
368 SBI Magnum Multicap Fund SBI MF 22-Oct-18 42.7302 -2.71 -8.41 -9.70 -8.01 8.69 12.35
369 L&T India Large Cap Fund L&T MF 22-Oct-18 24.0670 -2.11 -7.49 -9.72 -4.15 5.17 8.25
370 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 22-Oct-18 117.0100 -2.56 -7.54 -9.73 -1.90 6.92 18.61
371 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 14.3300 -2.85 -9.13 -9.76 -23.11 7.21 9.03
372 IDFC Equity Fund - Plan A IDFC MF 22-Oct-18 29.4500 -2.35 -8.34 -9.77 -4.57 7.75 9.11
373 Kotak Standard Multicap Fund - Direct Plan Kotak MF 22-Oct-18 32.5190 -2.79 -8.61 -9.79 -3.87 10.53 18.50
374 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 22-Oct-18 68.9305 -2.46 -8.61 -9.80 -5.99 6.10 15.95
375 Reliance Capital Builder Fund - IV - Series A - Regular Plan Reliance MF 22-Oct-18 8.9912 -2.79 -8.02 -9.80 NA NA -9.98
376 Invesco India Growth Opportunities Fund Invesco India MF 22-Oct-18 30.4300 -3.18 -8.48 -9.81 -2.26 9.12 10.54
377 Franklin India Prima Fund Franklin Templeton MF 22-Oct-18 862.2622 -2.10 -7.24 -9.83 -8.39 8.53 19.56
378 L&T India Special Situations Fund L&T MF 22-Oct-18 43.3610 -2.39 -9.45 -9.84 -10.01 6.82 12.78
379 SBI Blue Chip Fund SBI MF 22-Oct-18 34.6763 -1.83 -8.29 -9.85 -6.56 6.63 10.29
380 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 22-Oct-18 52.7420 -3.11 -9.51 -9.86 -17.82 6.80 24.07
381 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 22-Oct-18 9.2300 -1.49 -8.07 -9.86 NA NA -7.79
382 Reliance Focused Equity Fund - Direct Plan Reliance MF 22-Oct-18 43.7717 -1.39 -8.22 -9.86 -8.61 8.04 21.48
383 Sahara Growth Fund Sahara MF 22-Oct-18 127.2132 -2.82 -8.90 -9.92 -12.14 3.42 17.02
384 DSP Small Cap Fund - Regular DSP BlackRock MF 22-Oct-18 50.9500 -3.12 -9.54 -9.93 -18.11 6.24 15.40
385 Essel Large and Midcap Fund - Direct Plan Peerless MF 22-Oct-18 13.9155 -1.77 -7.87 -9.93 -8.54 NA 12.17
386 Franklin India Opportunities Fund Franklin Templeton MF 22-Oct-18 66.3830 -2.47 -8.66 -9.95 -6.71 5.25 10.72
387 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 22-Oct-18 13.8478 -2.51 -8.94 -9.95 -6.17 11.70 9.27
388 Sahara R.E.A.L. Fund Sahara MF 22-Oct-18 19.0142 -3.24 -8.39 -9.97 -14.71 8.76 5.90
389 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 14.0700 -2.83 -9.23 -9.98 -23.72 6.77 8.56
390 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 77.4400 -1.63 -6.51 -9.98 -3.32 11.55 18.02
391 Kotak Standard Multicap Fund - Regular Plan Kotak MF 22-Oct-18 30.7340 -2.81 -8.68 -9.99 -4.87 9.30 13.10
392 Reliance Focused Equity Fund Reliance MF 22-Oct-18 41.6631 -1.40 -8.27 -10.02 -9.52 6.98 12.68
393 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF 22-Oct-18 14.4806 -2.37 -9.01 -10.03 -9.65 6.12 9.40
394 Kotak Bluechip Fund - Direct Plan Kotak MF 22-Oct-18 218.4110 -2.83 -9.43 -10.07 -3.09 6.57 13.24
395 HSBC Equity Fund - Direct Plan HSBC MF 22-Oct-18 196.1831 -2.34 -8.46 -10.08 -4.21 9.08 11.79
396 Reliance Capital Builder Fund - IV - Series C - Direct Plan Reliance MF 22-Oct-18 7.6727 -4.01 -11.26 -10.21 NA NA -24.49
397 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 22-Oct-18 73.0700 -1.66 -6.60 -10.22 -4.47 10.28 15.95
398 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 22-Oct-18 13.2272 -2.53 -9.03 -10.22 -7.86 10.11 7.91
399 HSBC Equity Fund HSBC MF 22-Oct-18 187.9792 -2.35 -8.52 -10.24 -4.90 8.30 20.30
400 Essel Large and Midcap Fund - Regular Plan Peerless MF 22-Oct-18 13.2633 -1.80 -7.98 -10.24 -9.79 NA 10.31
401 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 22-Oct-18 13.4670 -2.10 -7.79 -10.25 -1.01 9.67 8.83
402 L&T Midcap Fund - Direct Plan L&T MF 22-Oct-18 129.6900 -2.69 -8.35 -10.26 -10.68 12.30 20.97
403 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF 22-Oct-18 14.2598 -2.39 -9.09 -10.28 -10.58 5.69 8.98
404 Kotak Bluechip Fund - Regular Plan Kotak MF 22-Oct-18 205.5490 -2.85 -9.52 -10.32 -4.28 5.20 19.75
405 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 22-Oct-18 29.2067 -1.23 -6.56 -10.40 -4.95 10.89 16.68
406 L&T Midcap Fund L&T MF 22-Oct-18 123.7400 -2.71 -8.42 -10.45 -11.46 11.35 19.39
407 Invesco India Largecap Fund - Direct Plan Invesco India MF 22-Oct-18 27.9200 -3.32 -7.30 -10.46 -0.63 8.50 14.54
408 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 22-Oct-18 105.4300 -2.32 -8.99 -10.47 -10.17 4.38 11.18
409 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF 22-Oct-18 8.8440 -3.27 -7.72 -10.48 NA NA -11.99
410 Sundaram Multi Cap Fund Series - I - Direct Plan Sundaram MF 22-Oct-18 8.9571 -2.35 -7.59 -10.48 NA NA -10.56
411 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 22-Oct-18 101.8400 -2.32 -9.00 -10.50 -10.30 3.69 10.71
412 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 22-Oct-18 13.0450 -2.12 -7.89 -10.53 -2.17 8.82 7.91
413 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF 22-Oct-18 7.5500 -4.67 -11.49 -10.55 NA NA -24.72
414 Reliance Capital Builder Fund - IV - Series C - Regular Plan Reliance MF 22-Oct-18 7.5736 -4.04 -11.37 -10.56 NA NA -25.44
415 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 22-Oct-18 109.6830 -2.95 -9.06 -10.58 -8.33 8.85 16.11
416 Invesco India Multicap Fund - Direct Plan Invesco India MF 22-Oct-18 47.3800 -3.19 -9.53 -10.60 -6.83 8.55 20.63
417 Sundaram Multi Cap Fund Series - I - Regular Plan Sundaram MF 22-Oct-18 8.9392 -2.36 -7.64 -10.61 NA NA -10.73
418 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF 22-Oct-18 14.5341 -0.42 -8.39 -10.63 -7.99 NA 13.35
419 Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 22-Oct-18 92.4100 -2.29 -7.98 -10.66 -11.21 5.37 10.81
420 Tata Retirement Savings Fund - Moderate Plan Tata MF 22-Oct-18 27.0462 -1.25 -6.65 -10.67 -6.05 9.57 15.33
421 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 22-Oct-18 47.3859 -2.85 -9.25 -10.69 -14.16 5.94 13.84
422 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 22-Oct-18 12.4000 -2.21 -7.74 -10.73 -6.63 6.31 6.17
423 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 22-Oct-18 29.6300 -1.93 -8.02 -10.76 -2.55 7.81 14.43
424 Union Small Cap Fund - Direct Plan Union KBC MF 22-Oct-18 13.5600 -2.93 -9.84 -10.79 -14.73 3.11 7.10
425 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 22-Oct-18 103.1650 -2.97 -9.14 -10.81 -9.51 7.43 17.96
426 Essel Large Cap Equity Fund - Direct Plan Peerless MF 22-Oct-18 21.8190 -2.14 -9.32 -10.81 -8.01 7.61 12.07
427 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 22-Oct-18 46.2155 -2.87 -9.32 -10.84 -14.68 5.35 12.13
428 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF 22-Oct-18 8.7916 -3.30 -7.84 -10.84 NA NA -12.49
429 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF 22-Oct-18 13.9900 -0.44 -8.46 -10.86 -8.88 NA 11.92
430 Invesco India Largecap Fund Invesco India MF 22-Oct-18 25.5800 -3.36 -7.45 -10.87 -2.41 6.65 10.69
431 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 52.5830 -2.41 -9.48 -10.89 -19.39 9.41 21.60
432 Baroda Pioneer Multi Cap Fund Baroda Pioneer MF 22-Oct-18 87.7000 -2.32 -8.07 -10.90 -12.09 4.45 15.52
433 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF 22-Oct-18 7.4300 -4.74 -11.55 -10.91 NA NA -25.91
434 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 22-Oct-18 32.9600 -2.63 -9.30 -10.94 -0.18 8.34 12.86
435 Invesco India Multicap Fund Invesco India MF 22-Oct-18 43.5400 -3.22 -9.67 -10.96 -8.36 6.74 15.41
436 Union Small Cap Fund - Regular Plan Union KBC MF 22-Oct-18 13.0500 -2.90 -9.94 -10.98 -15.43 2.13 6.16
437 Principal Emerging Bluechip Fund - Direct Plan Principal MF 22-Oct-18 100.1400 -2.27 -9.49 -11.01 -10.08 12.31 23.11
438 Edelweiss Large & Mid Cap Fund Edelweiss MF 22-Oct-18 27.9460 -1.96 -8.11 -11.03 -3.66 6.88 9.33
439 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF 22-Oct-18 10.8700 -2.34 -9.79 -11.05 -5.91 NA 5.22
440 Essel Large Cap Equity Fund Peerless MF 22-Oct-18 20.3091 -2.16 -9.42 -11.07 -8.96 6.30 10.53
441 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 22-Oct-18 43.8658 -1.27 -8.21 -11.08 -7.80 8.78 13.32
442 Edelweiss Large Cap Fund - Plan B Edelweiss MF 22-Oct-18 31.9100 -2.65 -9.37 -11.11 -0.98 7.47 13.09
443 Edelweiss Large Cap Fund Edelweiss MF 22-Oct-18 31.7500 -2.64 -9.36 -11.11 -0.99 7.47 13.03
444 Edelweiss Large Cap Fund - Plan C Edelweiss MF 22-Oct-18 31.4900 -2.66 -9.38 -11.12 -1.00 7.47 12.93
445 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF 22-Oct-18 11.2600 -2.26 -9.41 -11.13 -5.56 NA 6.77
446 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 22-Oct-18 49.8343 -2.43 -9.57 -11.14 -20.39 8.21 16.40
447 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 22-Oct-18 40.5359 -2.89 -9.41 -11.15 -15.92 3.55 11.81
448 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 22-Oct-18 22.8500 -2.18 -8.49 -11.16 -17.01 3.38 11.12
449 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF 22-Oct-18 8.8609 -2.31 -8.08 -11.19 -13.48 NA -8.93
450 IDFC Multi Cap Fund - Direct Plan IDFC MF 22-Oct-18 87.9200 -2.72 -9.51 -11.20 -8.97 6.06 14.16
451 UTI India Lifestyle Fund - Direct Plan UTI MF 22-Oct-18 24.6520 -1.72 -10.00 -11.20 -2.45 6.63 11.43
452 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 22-Oct-18 11.8800 -2.30 -7.91 -11.21 -8.53 4.91 4.93
453 Kotak Small Cap Fund - Direct Plan Kotak MF 22-Oct-18 69.6640 -3.08 -10.02 -11.22 -13.02 8.35 19.10
454 Principal Emerging Bluechip Fund Principal MF 22-Oct-18 95.0700 -2.30 -9.57 -11.22 -11.13 11.15 25.06
455 Templeton India Equity Income Fund Franklin Templeton MF 22-Oct-18 42.3236 -1.28 -8.26 -11.22 -8.44 8.03 12.53
456 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 22-Oct-18 39.6912 -2.90 -9.46 -11.28 -16.48 3.12 10.84
457 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 22-Oct-18 22.1500 -2.21 -8.55 -11.29 -17.51 2.83 7.59
458 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 22-Oct-18 22.1500 -2.21 -8.55 -11.29 -17.51 2.85 7.59
459 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 22-Oct-18 38.6381 -2.22 -9.43 -11.31 -10.00 13.48 17.61
460 UTI India Lifestyle Fund UTI MF 22-Oct-18 23.8440 -1.73 -10.05 -11.33 -3.01 6.04 8.06
461 UTI Mid Cap Fund - Direct Plan UTI MF 22-Oct-18 96.8294 -2.51 -8.02 -11.34 -12.14 5.06 22.26
462 IDFC Multi Cap Fund - Plan A IDFC MF 22-Oct-18 84.3200 -2.73 -9.57 -11.35 -9.65 5.26 17.71
463 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 22-Oct-18 40.8500 -2.34 -10.51 -11.35 -7.31 9.19 18.99
464 SBI Magnum Midcap Fund - Direct Plan SBI MF 22-Oct-18 68.0794 -3.69 -11.47 -11.36 -16.28 3.80 19.40
465 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF 22-Oct-18 8.7490 -2.33 -8.15 -11.38 -14.33 NA -9.80
466 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF 22-Oct-18 10.9500 -2.23 -9.50 -11.41 -6.97 NA 5.18
467 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 22-Oct-18 36.1430 -2.99 -9.64 -11.41 -11.09 9.78 22.02
468 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 22-Oct-18 29.1079 -3.65 -9.65 -11.41 -16.92 4.27 13.65
469 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF 22-Oct-18 10.5900 -2.49 -9.95 -11.45 -7.35 NA 3.56
470 Kotak Small Cap Fund - Regular Plan Kotak MF 22-Oct-18 64.9060 -3.09 -10.10 -11.45 -14.07 6.79 14.61
471 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 22-Oct-18 37.3215 -2.23 -9.48 -11.45 -10.69 12.64 11.35
472 Templeton India Value Fund - Direct Plan Franklin Templeton MF 22-Oct-18 238.7016 -2.51 -9.60 -11.48 -13.54 7.07 14.11
473 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 22-Oct-18 39.7300 -2.36 -10.54 -11.51 -7.74 8.66 6.23
474 UTI Mid Cap Fund UTI MF 22-Oct-18 92.4225 -2.52 -8.09 -11.53 -12.95 4.09 17.11
475 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 22-Oct-18 28.2009 -3.66 -9.70 -11.55 -17.81 3.65 8.89
476 LIC MF Growth Fund - Direct Plan LIC Nomura MF 22-Oct-18 24.4267 -2.53 -7.68 -11.57 -4.73 5.30 10.78
477 SBI Magnum Midcap Fund SBI MF 22-Oct-18 64.4284 -3.71 -11.56 -11.60 -17.24 2.59 14.82
478 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 22-Oct-18 33.8620 -3.01 -9.72 -11.62 -12.07 8.32 11.13
479 Templeton India Value Fund Franklin Templeton MF 22-Oct-18 229.3696 -2.52 -9.65 -11.64 -14.21 6.28 16.26
480 HSBC India Opportunities Fund - Direct Plan HSBC MF 22-Oct-18 81.3612 -3.15 -9.43 -11.71 -9.70 8.09 15.32
481 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 22-Oct-18 87.8300 -2.79 -9.68 -11.76 -7.16 11.48 25.37
482 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 22-Oct-18 22.4000 -2.74 -7.97 -11.78 -10.12 4.57 11.62
483 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 22-Oct-18 12.2000 -4.01 -10.03 -11.79 -10.12 NA 8.66
484 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF 22-Oct-18 8.5413 -3.77 -9.27 -11.80 NA NA -14.75
485 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF 22-Oct-18 8.6249 -2.47 -8.99 -11.81 -14.93 NA -11.12
486 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 277.2400 -3.05 -9.05 -11.82 -15.57 6.94 17.68
487 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF 22-Oct-18 9.1700 -2.76 -8.76 -11.83 NA NA -8.39
488 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF 22-Oct-18 12.7261 -2.56 -8.39 -11.83 -11.47 7.70 7.10
489 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 22-Oct-18 35.6800 -1.49 -7.30 -11.84 -2.22 10.51 15.06
490 LIC MF Growth Fund LIC Nomura MF 22-Oct-18 23.2033 -2.55 -7.78 -11.84 -5.87 4.17 4.31
491 HSBC India Opportunities Fund HSBC MF 22-Oct-18 77.9388 -3.16 -9.49 -11.87 -10.38 7.29 15.11
492 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF 22-Oct-18 12.5471 -2.57 -8.41 -11.91 -11.78 7.31 6.67
493 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 22-Oct-18 53.2661 -3.02 -7.49 -11.95 -12.66 9.23 24.30
494 Axis Multicap Fund - Direct Plan Axis MF 22-Oct-18 10.1600 -2.50 -7.89 -11.96 NA NA 1.50
495 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 22-Oct-18 11.9700 -4.01 -10.07 -11.99 -10.83 NA 7.74
496 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 22-Oct-18 82.7600 -2.81 -9.75 -11.99 -8.34 10.12 16.86
497 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF 22-Oct-18 8.5175 -2.48 -9.05 -11.99 -15.75 NA -11.99
498 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 264.1800 -3.06 -9.11 -12.00 -16.34 6.00 22.66
499 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 22-Oct-18 49.8750 -2.67 -9.74 -12.03 -12.04 9.92 19.75
500 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF 22-Oct-18 9.0900 -2.78 -8.83 -12.09 NA NA -9.19
501 Sundaram Mid Cap Fund - Institutional Sundaram MF 22-Oct-18 449.2239 -2.64 -9.39 -12.09 -13.93 7.67 18.37
502 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 22-Oct-18 440.1116 -2.64 -9.39 -12.09 -13.93 7.68 20.56
503 Sundaram Emerging Small Cap - Series III - Regular Plan Sundaram MF 22-Oct-18 8.4864 -3.80 -9.38 -12.11 NA NA -15.28
504 Sundaram Select Small Cap - Series III - Direct Plan Sundaram MF 22-Oct-18 12.6774 -2.55 -8.57 -12.11 -12.26 7.36 6.57
505 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 22-Oct-18 33.8600 -1.51 -7.41 -12.12 -3.44 9.34 14.27
506 IDBI Midcap Fund - Direct Plan IDBI MF 22-Oct-18 10.5000 -2.05 -8.93 -12.13 -12.37 NA 2.70
507 Tata Equity P/E Fund - Direct Plan Tata MF 22-Oct-18 127.3305 -1.88 -9.23 -12.14 -9.82 13.51 16.77
508 IDBI Small Cap Fund - Direct Plan IDBI MF 22-Oct-18 9.1600 -2.35 -10.20 -12.18 -11.80 NA -6.60
509 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF 22-Oct-18 12.4879 -2.56 -8.60 -12.18 -12.56 6.99 6.13
510 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 22-Oct-18 47.8380 -2.68 -9.80 -12.19 -12.72 9.04 13.75
511 Franklin India Smaller Companies Fund Franklin Templeton MF 22-Oct-18 49.9309 -3.03 -7.57 -12.19 -13.71 7.91 13.31
512 Tata Value Fund - Series - 1 - Direct Plan Tata MF 22-Oct-18 8.9282 -1.17 -8.59 -12.19 NA NA -10.38
513 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 22-Oct-18 52.0360 -2.42 -9.60 -12.21 -8.63 10.17 21.03
514 IDBI India Top 100 Equity Fund IDBI MF 22-Oct-18 21.1200 -2.81 -8.13 -12.22 -11.84 3.09 12.33
515 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF 22-Oct-18 9.3300 -2.91 -9.94 -12.23 NA NA -6.79
516 Sundaram Mid Cap Fund - Regular Sundaram MF 22-Oct-18 426.4027 -2.65 -9.43 -12.23 -14.55 7.10 26.08
517 UTI Equity Fund - Direct Plan UTI MF 22-Oct-18 130.3174 -3.95 -9.17 -12.23 1.96 7.56 15.14
518 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 13.6200 -3.54 -10.10 -12.24 -24.89 6.83 8.00
519 Sundaram TOP 100 - Series VI - Direct Plan Sundaram MF 22-Oct-18 11.5379 -2.92 -7.79 -12.29 -3.68 NA 9.14
520 Axis Multicap Fund - Regular Plan Axis MF 22-Oct-18 10.0000 -2.53 -8.09 -12.36 NA NA -0.10
521 UTI Equity Fund UTI MF 22-Oct-18 127.3520 -3.96 -9.22 -12.36 1.44 7.05 11.33
522 Tata Equity P/E Fund - Plan A Tata MF 22-Oct-18 122.1986 -1.90 -9.31 -12.37 -10.73 12.58 18.99
523 IDFC Sterling Value Fund - Direct Plan IDFC MF 22-Oct-18 49.3100 -2.63 -10.20 -12.38 -10.62 11.08 14.78
524 Sundaram TOP 100 - Series VII - Direct Plan Sundaram MF 22-Oct-18 11.3140 -2.95 -7.84 -12.39 -3.88 NA 8.16
525 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 22-Oct-18 25.5210 -2.47 -9.73 -12.40 -9.04 7.80 21.73
526 HDFC Mid-Cap Opportunities Fund HDFC MF 22-Oct-18 49.5110 -2.44 -9.68 -12.46 -9.65 9.06 15.16
527 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 13.3300 -3.55 -10.18 -12.48 -25.46 6.32 7.46
528 DSP Focus Fund - Direct Plan DSP BlackRock MF 22-Oct-18 21.0670 -3.08 -8.42 -12.51 -9.41 5.22 13.14
529 Sundaram TOP 100 - Series VI - Regular Plan Sundaram MF 22-Oct-18 11.2917 -2.95 -7.90 -12.58 -4.97 NA 7.70
530 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF 22-Oct-18 9.2300 -2.84 -10.04 -12.59 NA NA -7.77
531 IDFC Sterling Value Fund IDFC MF 22-Oct-18 46.8000 -2.64 -10.26 -12.59 -11.67 10.00 16.03
532 DSP Equity Fund - Direct Plan DSP BlackRock MF 22-Oct-18 34.6830 -3.71 -8.92 -12.62 -8.23 7.45 13.80
533 IDBI Midcap Fund - Regular Plan IDBI MF 22-Oct-18 10.0400 -2.05 -9.06 -12.62 -14.62 NA 0.12
534 Sundaram TOP 100 - Series VII - Regular Plan Sundaram MF 22-Oct-18 11.1161 -2.97 -7.93 -12.63 -4.94 NA 6.95
535 Tata Value Fund - Series - 1 - Regular Plan Tata MF 22-Oct-18 8.8778 -1.21 -8.74 -12.63 NA NA -10.86
536 IDBI Small Cap Fund - Regular Plan IDBI MF 22-Oct-18 8.8300 -2.32 -10.36 -12.66 -14.21 NA -9.10
537 DSP Focus Fund DSP BlackRock MF 22-Oct-18 20.2680 -3.09 -8.48 -12.68 -10.07 4.45 8.80
538 Edelweiss Mid Cap Fund Edelweiss MF 22-Oct-18 24.1640 -2.49 -9.84 -12.68 -10.14 7.01 8.28
539 Axis Bluechip Fund - Direct Plan Axis MF 22-Oct-18 26.5000 -2.89 -8.62 -12.71 2.53 9.78 14.17
540 DSP Equity Fund - Regular DSP BlackRock MF 22-Oct-18 33.4070 -3.73 -8.97 -12.77 -8.93 6.68 11.25
541 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 22-Oct-18 187.4250 -3.50 -9.17 -12.88 -8.61 5.70 10.29
542 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 22-Oct-18 8.6410 -2.14 -6.41 -12.97 -14.11 NA -13.41
543 JM Value Fund - Direct Plan JM MF 22-Oct-18 30.0035 -2.74 -8.19 -12.99 -14.11 11.39 15.65
544 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 22-Oct-18 180.7320 -3.52 -9.22 -13.03 -9.24 4.96 20.72
545 Axis Bluechip Fund Axis MF 22-Oct-18 24.7800 -2.90 -8.73 -13.05 1.13 8.46 10.86
546 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF 22-Oct-18 8.8380 -3.05 -10.67 -13.05 NA NA -10.92
547 IDFC Focused Equity Fund - Direct Plan IDFC MF 22-Oct-18 36.8600 -3.05 -9.83 -13.07 -8.31 10.79 11.04
548 L&T Business Cycles Fund - Direct Plan L&T MF 22-Oct-18 13.9430 -2.09 -7.77 -13.10 -15.86 4.23 8.17
549 JM Value Fund JM MF 22-Oct-18 28.2180 -2.75 -8.24 -13.13 -14.67 9.99 17.55
550 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF 22-Oct-18 8.8230 -3.14 -10.76 -13.17 NA NA -11.06
551 L&T Business Cycles Fund L&T MF 22-Oct-18 13.5710 -2.11 -7.81 -13.23 -16.40 3.57 7.47
552 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 10.8800 -3.46 -9.56 -13.24 -4.60 NA 5.31
553 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 22-Oct-18 8.5090 -2.16 -6.52 -13.26 -15.36 NA -14.68
554 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 22-Oct-18 28.0629 -1.67 -8.51 -13.27 -7.67 11.67 15.67
555 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 8.2100 -1.91 -9.68 -13.31 NA NA -17.74
556 IDFC Focused Equity Fund - Plan A IDFC MF 22-Oct-18 34.2400 -3.09 -9.92 -13.34 -9.92 8.95 9.75
557 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 22-Oct-18 20.7568 -2.16 -9.48 -13.50 -6.51 7.51 14.22
558 Tata Retirement Savings Fund - Progresive Plan Tata MF 22-Oct-18 25.6666 -1.69 -8.59 -13.51 -8.77 10.17 14.46
559 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 8.1500 -1.93 -9.75 -13.57 NA NA -18.34
560 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 10.5600 -3.47 -9.74 -13.58 -6.32 NA 3.35
561 HSBC Midcap Equity Fund - Direct Plan HSBC MF 22-Oct-18 47.4925 -2.43 -11.01 -13.59 -21.02 5.63 20.61
562 JM Multicap Fund - Direct Plan JM MF 22-Oct-18 29.5409 -2.73 -9.12 -13.66 -9.73 10.94 15.54
563 HSBC Midcap Equity Fund HSBC MF 22-Oct-18 45.4773 -2.44 -11.06 -13.74 -21.61 4.84 11.62
564 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 22-Oct-18 19.2244 -2.18 -9.58 -13.79 -7.78 6.05 12.62
565 JM Multicap Fund JM MF 22-Oct-18 27.7258 -2.75 -9.18 -13.82 -10.43 9.48 10.76
566 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 22-Oct-18 17.2600 -3.58 -11.12 -13.92 -12.13 3.01 11.81
567 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF 22-Oct-18 7.6614 -4.29 -11.29 -14.05 NA NA -23.52
568 Sundaram Small Cap Fund - Institutional Sundaram MF 22-Oct-18 78.7748 -4.11 -9.35 -14.13 -23.47 2.33 11.22
569 Sundaram Small Cap Fund - Direct Plan Sundaram MF 22-Oct-18 77.1566 -4.11 -9.34 -14.13 -23.46 2.33 20.60
570 Sundaram Emerging Small Cap - Series I - Direct Plan Sundaram MF 22-Oct-18 7.7164 -3.98 -10.42 -14.19 NA NA -22.66
571 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF 22-Oct-18 9.6673 -3.88 -10.28 -14.20 -20.77 NA -1.93
572 Sundaram Small Cap Fund - Regular Sundaram MF 22-Oct-18 74.8286 -4.13 -9.39 -14.28 -24.03 1.76 15.74
573 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 22-Oct-18 16.5200 -3.62 -11.28 -14.32 -13.73 1.80 10.81
574 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF 22-Oct-18 8.5574 -3.83 -10.89 -14.34 -21.58 NA -10.24
575 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF 22-Oct-18 9.3052 -3.88 -10.39 -14.37 -21.33 NA -4.26
576 Sundaram Select Micro Cap - Series XVII - Regular Plan Sundaram MF 22-Oct-18 7.5322 -4.31 -11.41 -14.37 NA NA -24.76
577 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF 22-Oct-18 9.5357 -3.90 -10.34 -14.38 -21.43 NA -2.66
578 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF 22-Oct-18 8.5473 -4.41 -11.35 -14.38 -18.91 NA -11.07
579 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF 22-Oct-18 8.4763 -3.84 -10.93 -14.44 -22.06 NA -10.81
580 Sundaram Emerging Small Cap - Series I - Regular Plan Sundaram MF 22-Oct-18 7.6516 -4.01 -10.52 -14.47 NA NA -23.30
581 Axis Focused 25 Fund - Direct Plan Axis MF 22-Oct-18 26.6400 -3.23 -10.06 -14.56 0.19 13.19 15.29
582 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF 22-Oct-18 9.1538 -3.90 -10.46 -14.57 -22.07 NA -5.17
583 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF 22-Oct-18 8.4217 -4.43 -11.42 -14.58 -19.76 NA -12.01
584 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF 22-Oct-18 12.5052 -4.05 -11.08 -14.71 -19.91 NA 7.71
585 Axis Focused 25 Fund Axis MF 22-Oct-18 24.8600 -3.23 -10.16 -14.78 -0.95 11.86 15.20
586 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF 22-Oct-18 7.8637 -4.49 -10.94 -14.78 NA NA -21.80
587 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF 22-Oct-18 7.9126 -4.30 -11.45 -14.86 -22.88 NA -18.80
588 Sundaram Select Micro Cap - Series XVI - Regular Plan Sundaram MF 22-Oct-18 7.8598 -4.31 -11.48 -14.95 -23.31 NA -19.27
589 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 8.7200 -2.46 -10.66 -15.01 NA NA -12.80
590 Sundaram Select Micro Cap - Series VIII - Regular Plan Sundaram MF 22-Oct-18 12.1846 -4.08 -11.19 -15.01 -21.02 NA 6.79
591 Sundaram Select Micro Cap - Series IX - Direct Plan Sundaram MF 22-Oct-18 12.4240 -4.27 -11.35 -15.05 -20.12 NA 7.59
592 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 33.9134 -3.67 -11.32 -15.06 -20.07 9.58 17.36
593 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF 22-Oct-18 7.7955 -4.52 -11.06 -15.12 NA NA -22.46
594 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF 22-Oct-18 12.3349 -4.28 -11.21 -15.22 -19.95 NA 7.56
595 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 22-Oct-18 32.1092 -3.69 -11.40 -15.30 -21.07 8.44 10.77
596 Sundaram Select Micro Cap - Series IX - Regular Plan Sundaram MF 22-Oct-18 12.1094 -4.29 -11.46 -15.34 -21.22 NA 6.67
597 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 22-Oct-18 23.5213 -5.00 -12.38 -15.36 -11.48 3.88 20.12
598 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 8.6300 -2.49 -10.75 -15.39 NA NA -13.70
599 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF 22-Oct-18 12.0527 -4.30 -11.30 -15.48 -20.94 NA 6.71
600 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 380.2100 -3.85 -10.76 -15.52 -16.16 8.20 17.55
601 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 22-Oct-18 23.6980 -4.14 -11.26 -15.63 -12.25 9.05 21.35
602 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 22-Oct-18 22.1730 -5.02 -12.48 -15.66 -12.67 2.53 18.61
603 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 22-Oct-18 362.1700 -3.87 -10.83 -15.74 -17.17 6.93 16.67
604 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 22-Oct-18 22.6916 -4.15 -11.33 -15.83 -13.07 8.07 20.18
605 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 12.3900 -3.95 -12.07 -15.89 -24.86 NA 8.39
606 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 12.1000 -4.04 -12.13 -16.15 -25.48 NA 7.43
607 Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan Edelweiss MF 22-Oct-18 8.3608 -4.78 -8.83 -16.47 NA NA -16.50
608 Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan Edelweiss MF 22-Oct-18 8.3052 -4.80 -8.91 -16.67 NA NA -17.05
609 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 22-Oct-18 32.6000 -4.93 -11.70 -17.32 -14.56 4.64 10.21
610 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 22-Oct-18 32.2200 -4.93 -11.75 -17.41 -14.88 4.17 12.91
611 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 22-Oct-18 30.5600 -4.95 -11.80 -17.56 -15.56 3.38 12.32
612 JM Core 11 Fund - Direct Plan JM MF 22-Oct-18 8.1741 -4.18 -8.81 -17.92 -12.90 12.50 13.40
613 JM Core 11 Fund JM MF 22-Oct-18 7.6557 -4.19 -8.88 -18.08 -13.60 11.05 -1.88
614 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 9.7300 -3.95 -13.36 -19.45 -23.10 NA -1.44
615 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 9.4800 -3.95 -13.50 -19.73 -23.99 NA -2.67
616 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 22-Oct-18 16.5522 -3.89 -14.06 -19.74 -32.88 -3.26 7.40
617 HSBC Infrastructure Equity Fund HSBC MF 22-Oct-18 15.8737 -3.90 -14.11 -19.88 -33.35 -3.94 3.48
618 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF 22-Oct-18 10.8100 -4.59 -14.07 -21.09 -22.57 NA 4.16
619 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF 22-Oct-18 10.5400 -4.70 -14.24 -21.46 -23.62 NA 2.77
620 ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan ICICI Prudential MF 22-Oct-18 9.2100 -0.32 -5.92 NA NA NA -7.99
621 ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan ICICI Prudential MF 22-Oct-18 9.2300 -0.43 -5.82 NA NA NA -7.79
622 IDBI Long Term Value Fund - Direct Plan IDBI MF 22-Oct-18 10.0000 -0.40 -0.40 NA NA NA -0.20
623 IDBI Long Term Value Fund - Regular Plan IDBI MF 22-Oct-18 9.9600 -0.50 -0.60 NA NA NA -0.60
624 IDFC Equity Opportunity Series - 6 - Regular Plan IDFC MF 22-Oct-18 9.5400 -1.24 -3.44 NA NA NA -4.70
625 IDFC Equity Opportunity Series - 6 - Direct Plan IDFC MF 22-Oct-18 9.5700 -1.24 -3.33 NA NA NA -4.40
626 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
627 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
628 Kotak India Growth Fund Series 7 - Regular Plan Kotak MF 22-Oct-18 9.4660 -1.54 -4.56 NA NA NA -5.45
629 Kotak India Growth Fund Series 7 - Direct Plan Kotak MF 22-Oct-18 9.4720 -1.53 -4.53 NA NA NA -5.40
630 Reliance India Opportunities Fund - Series A - Direct Plan Reliance MF 22-Oct-18 9.5589 -1.36 NA NA NA NA -4.02
631 Reliance India Opportunities Fund - Series A - Regular Plan Reliance MF 22-Oct-18 9.5499 -1.40 NA NA NA NA -4.09
632 Sundaram Emerging Small Cap - Series V - Regular Plan Sundaram MF 22-Oct-18 9.1853 -2.13 -5.33 NA NA NA -8.18
633 Sundaram Emerging Small Cap - Series V - Direct Plan Sundaram MF 22-Oct-18 9.1992 -2.11 -5.27 NA NA NA -8.05
634 Sundaram Emerging Small Cap - Series VI - Regular Plan Sundaram MF 22-Oct-18 9.9582 -0.61 -0.62 NA NA NA -0.52
635 Sundaram Emerging Small Cap - Series VI - Direct Plan Sundaram MF 22-Oct-18 9.9648 -0.60 -0.57 NA NA NA -0.46
636 Sundaram Emerging Small Cap - Series VII - Regular Plan Sundaram MF 22-Oct-18 10.0128 -0.02 NA NA NA NA 0.07
637 Sundaram Emerging Small Cap - Series VII - Direct Plan Sundaram MF 22-Oct-18 10.0182 0.00 NA NA NA NA 0.11
638 Sundaram Multi Cap Fund Series - II - Regular Plan Sundaram MF 22-Oct-18 8.9067 -2.22 -7.05 NA NA NA -11.15
639 Sundaram Multi Cap Fund Series - II - Direct Plan Sundaram MF 22-Oct-18 8.9245 -2.21 -6.98 NA NA NA -10.99
640 Tata Multicap Fund - Direct Plan Tata MF 22-Oct-18 9.7376 -0.30 -1.75 NA NA NA -2.55
641 Tata Multicap Fund - Regular Plan Tata MF 22-Oct-18 9.7179 -0.33 -1.88 NA NA NA -2.73
642 Tata Value Fund - Series - 2 - Regular Plan Tata MF 22-Oct-18 8.7474 -1.19 -6.38 NA NA NA -12.52
643 Tata Value Fund - Series - 2 - Direct Plan Tata MF 22-Oct-18 8.7903 -1.15 -6.21 NA NA NA -12.10
 



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