12 December, 2017 04:20 IST
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Top Performance 638 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 SBI Small & Midcap Fund - Direct Plan SBI MF 11-Dec-17 63.6318 3.77 10.11 24.56 68.24 32.36 38.18
2 SBI Small & Midcap Fund SBI MF 11-Dec-17 60.3402 3.75 10.01 24.24 66.56 30.71 24.32
3 HDFC Small Cap Fund - Direct Plan HDFC MF 08-Dec-17 45.9560 0.21 4.71 16.33 50.15 22.00 27.19
4 HDFC Small Cap Fund - Regular Plan HDFC MF 08-Dec-17 43.7640 0.19 4.59 15.96 48.41 20.49 16.34
5 Sundaram Select Micro Cap - Series IV - Direct Plan Sundaram MF 11-Dec-17 34.3973 2.22 5.90 14.35 42.48 18.96 38.92
6 Sundaram Select Micro Cap - Series I - Direct Plan Sundaram MF 11-Dec-17 37.2940 2.19 5.90 14.32 42.98 19.07 39.77
7 Sundaram Select Micro Cap - Series III - Direct Plan Sundaram MF 11-Dec-17 36.3048 2.20 5.86 14.31 42.81 19.01 40.20
8 Sundaram Select Micro Cap - Series II - Direct Plan Sundaram MF 11-Dec-17 37.0318 2.19 5.83 14.25 42.59 18.93 40.23
9 Sundaram Select Micro Cap - Series IV - Regular Plan Sundaram MF 11-Dec-17 33.3952 2.21 5.87 14.25 41.98 18.30 37.84
10 Sundaram Select Micro Cap - Series III - Regular Plan Sundaram MF 11-Dec-17 35.2065 2.19 5.83 14.22 42.31 18.34 39.08
11 Sundaram Select Micro Cap - Series I - Regular Plan Sundaram MF 11-Dec-17 36.0353 2.19 5.87 14.22 42.48 18.35 38.56
12 Sundaram Select Micro Cap - Series II - Regular Plan Sundaram MF 11-Dec-17 35.8642 2.18 5.80 14.15 42.09 18.26 39.08
13 SBI Magnum Global Fund - Direct Plan SBI MF 11-Dec-17 187.8262 1.78 6.36 14.06 32.72 15.61 25.25
14 Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 18.2100 1.22 6.37 13.95 49.30 NA 23.02
15 Reliance Small Cap Fund - Direct Plan Reliance MF 11-Dec-17 47.4587 1.83 5.63 13.91 54.09 26.30 42.95
16 Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 17.7500 1.20 6.35 13.86 48.46 NA 21.95
17 SBI Magnum Global Fund SBI MF 11-Dec-17 180.3328 1.77 6.28 13.80 31.53 14.50 19.68
18 Reliance Small Cap Fund Reliance MF 11-Dec-17 45.3639 1.80 5.51 13.54 52.25 24.99 23.29
19 Sundaram Select Micro Cap - Series V - Direct Plan Sundaram MF 11-Dec-17 23.7096 3.03 6.81 13.49 50.51 26.85 29.62
20 Sundaram Select Micro Cap - Series V - Regular Plan Sundaram MF 11-Dec-17 23.1333 3.02 6.78 13.40 49.98 26.06 28.66
21 Sundaram Select Micro Cap - Series VII - Direct Plan Sundaram MF 11-Dec-17 20.4937 3.03 6.71 13.31 49.86 25.15 25.38
22 Sundaram Select Micro Cap - Series VI - Direct Plan Sundaram MF 11-Dec-17 20.8656 3.04 6.72 13.29 50.03 24.90 25.86
23 Sundaram Select Micro Cap - Series VII - Regular Plan Sundaram MF 11-Dec-17 20.0746 3.02 6.68 13.21 49.34 24.40 24.56
24 Sundaram Select Micro Cap - Series VI - Regular Plan Sundaram MF 11-Dec-17 20.3861 3.03 6.68 13.19 49.50 24.12 24.96
25 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF 11-Dec-17 17.0335 2.72 7.00 13.00 50.04 NA 30.51
26 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF 11-Dec-17 17.2521 2.71 6.98 12.95 50.33 NA 29.15
27 Sundaram Select Micro Cap - Series IX - Direct Plan Sundaram MF 11-Dec-17 17.1872 2.70 7.01 12.95 50.26 NA 29.73
28 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF 11-Dec-17 16.8231 2.70 6.88 12.66 48.81 NA 29.72
29 Sundaram Select Micro Cap - Series VIII - Regular Plan Sundaram MF 11-Dec-17 17.0137 2.68 6.86 12.58 49.05 NA 28.33
30 Sundaram Select Micro Cap - Series IX - Regular Plan Sundaram MF 11-Dec-17 16.9543 2.68 6.88 12.57 48.98 NA 28.91
31 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 11-Dec-17 38.6227 2.29 7.01 12.28 48.31 17.25 23.97
32 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF 11-Dec-17 11.7631 2.87 6.26 12.18 NA NA 17.26
33 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF 11-Dec-17 11.7101 2.86 6.19 11.97 NA NA 16.74
34 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 11-Dec-17 37.7501 2.26 6.86 11.93 47.22 16.78 12.21
35 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF 11-Dec-17 13.2972 2.24 6.18 11.84 NA NA 32.79
36 Aditya Birla Sun Life India Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 154.1700 2.75 4.23 11.67 29.31 14.63 25.46
37 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF 11-Dec-17 13.2106 2.22 6.11 11.62 NA NA 31.93
38 Franklin Build India Fund - Direct Plan Franklin Templeton MF 11-Dec-17 45.6715 1.83 1.31 11.59 37.12 18.37 32.61
39 Aditya Birla Sun Life India Opportunities Fund Aditya Birla Sun Life MF 11-Dec-17 149.4000 2.74 4.16 11.43 28.37 13.80 12.62
40 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF 11-Dec-17 12.8311 1.84 5.67 11.37 NA NA 28.13
41 Franklin Build India Fund Franklin Templeton MF 11-Dec-17 43.1584 1.81 1.20 11.26 35.41 16.75 19.33
42 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF 11-Dec-17 12.7257 1.82 5.58 11.14 NA NA 27.12
43 DSP BlackRock Micro Cap Fund - Direct Plan DSP BlackRock MF 11-Dec-17 69.3530 2.09 4.55 11.01 34.20 24.68 36.63
44 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF 11-Dec-17 11.4745 3.47 6.63 11.01 NA NA 14.21
45 LIC MF Equity Fund - Direct Plan LIC Nomura MF 11-Dec-17 49.0456 1.87 0.00 10.99 20.11 6.43 12.35
46 DSP BlackRock Micro Cap Fund - Regular DSP BlackRock MF 11-Dec-17 67.1990 2.08 4.51 10.91 33.62 23.90 19.89
47 BOI AXA Mid Cap Equity and Debt Fund - Direct Plan BOI AXA MF 11-Dec-17 14.4200 2.05 4.12 10.84 41.52 NA 29.27
48 HSBC Midcap Equity Fund - Direct Plan HSBC MF 11-Dec-17 63.9430 1.04 4.50 10.82 47.96 21.54 33.39
49 Franklin India High Growth Companies Fund - Direct Plan Franklin Templeton MF 11-Dec-17 43.1250 1.85 1.55 10.81 32.48 15.31 28.34
50 ICICI Prudential Value Fund - Series 9 - Direct Plan ICICI Prudential MF 11-Dec-17 12.7200 1.68 -0.47 10.80 28.83 NA 24.21
51 LIC MF Equity Fund LIC Nomura MF 11-Dec-17 47.5070 1.86 -0.08 10.70 18.97 5.68 7.77
52 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF 11-Dec-17 11.4062 3.45 6.52 10.69 NA NA 13.55
53 BOI AXA Mid Cap Equity and Debt Fund - Regular Plan BOI AXA MF 11-Dec-17 14.2400 2.01 4.02 10.64 40.31 NA 28.10
54 ICICI Prudential Indo Asia Equity Fund - Direct Plan ICICI Prudential MF 11-Dec-17 30.0900 1.79 0.20 10.63 36.11 15.28 19.68
55 Aditya Birla Sun Life Small & Midcap Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 44.9337 1.58 3.87 10.60 47.62 25.52 27.79
56 HSBC Midcap Equity Fund HSBC MF 11-Dec-17 61.6196 1.03 4.42 10.59 46.85 20.64 15.22
57 HDFC Capital Builder Fund - Direct Plan HDFC MF 08-Dec-17 304.1180 1.08 2.02 10.52 38.12 15.70 22.39
58 Franklin India High Growth Companies Fund Franklin Templeton MF 11-Dec-17 40.9169 1.83 1.45 10.51 30.99 13.86 14.68
59 ICICI Prudential Indo Asia Equity Fund - Institutional ICICI Prudential MF 11-Dec-17 29.3200 1.77 0.14 10.43 35.51 14.68 11.30
60 ICICI Prudential Indo Asia Equity Fund - Retail ICICI Prudential MF 11-Dec-17 29.3200 1.77 0.14 10.43 35.51 14.68 11.30
61 ICICI Prudential Value Fund - Series 9 - Regular Plan ICICI Prudential MF 11-Dec-17 12.5100 1.62 -0.64 10.41 26.97 NA 22.36
62 SBI Emerging Business Fund - Direct Plan SBI MF 11-Dec-17 139.0369 1.03 5.91 10.38 34.82 16.37 21.52
63 Sundaram SMILE Fund - Institutional Sundaram MF 11-Dec-17 112.5044 2.27 3.81 10.37 45.80 19.19 17.60
64 Sundaram SMILE Fund - Direct Plan Sundaram MF 11-Dec-17 110.1891 2.27 3.81 10.37 45.81 19.19 35.22
65 HDFC Capital Builder Fund HDFC MF 08-Dec-17 292.9940 1.06 1.94 10.25 36.65 14.57 15.20
66 Aditya Birla Sun Life Small & Midcap Fund Aditya Birla Sun Life MF 11-Dec-17 42.9991 1.56 3.75 10.23 45.92 24.37 14.85
67 Edelweiss Mid and Small Cap Fund - Direct Plan Edelweiss MF 11-Dec-17 30.3750 2.13 4.96 10.21 41.99 20.07 31.27
68 Sundaram SMILE Fund - Regular Sundaram MF 11-Dec-17 107.5529 2.25 3.74 10.17 44.83 18.66 20.24
69 SBI Emerging Business Fund SBI MF 11-Dec-17 133.3370 1.01 5.82 10.13 33.66 15.32 21.64
70 Edelweiss Mid and Small Cap Fund Edelweiss MF 11-Dec-17 29.0770 2.10 4.86 10.00 41.23 19.15 11.08
71 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF 11-Dec-17 11.0445 3.46 5.76 9.96 NA NA 10.28
72 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF 11-Dec-17 12.6300 2.93 2.77 9.92 NA NA 26.30
73 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF 11-Dec-17 16.6946 2.06 3.50 9.89 46.19 NA 27.41
74 Reliance Close Ended Equity Fund II - Series A - Direct Plan Reliance MF 11-Dec-17 18.7461 1.30 2.79 9.77 26.80 12.77 18.46
75 Reliance Close Ended Equity Fund II - Series A Reliance MF 11-Dec-17 17.9578 1.30 2.78 9.76 25.75 11.41 17.03
76 Sundaram Select Micro Cap - Series XVI - Regular Plan Sundaram MF 11-Dec-17 11.0216 3.46 5.70 9.76 NA NA 10.06
77 Reliance Japan Equity Fund - Direct Plan Reliance MF 11-Dec-17 12.3032 0.94 -1.23 9.65 14.24 8.43 6.72
78 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF 11-Dec-17 16.2028 2.03 3.41 9.57 44.32 NA 25.64
79 ICICI Prudential Value Fund - Series 11 - Regular Plan ICICI Prudential MF 11-Dec-17 12.4700 2.97 2.63 9.48 NA NA 24.70
80 Reliance Japan Equity Fund Reliance MF 11-Dec-17 12.0257 0.92 -1.30 9.42 13.42 7.67 5.99
81 Reliance Mid and Small Cap Fund - Direct Plan Reliance MF 11-Dec-17 51.3587 1.27 3.10 9.28 36.08 17.75 30.65
82 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 11-Dec-17 53.3100 1.97 3.86 9.20 36.53 17.69 29.17
83 Invesco India Mid N Small Cap Fund - Direct Plan Invesco India MF 11-Dec-17 55.0400 2.10 4.01 9.16 38.57 17.91 29.21
84 HDFC Core and Satellite Fund - Direct Plan HDFC MF 08-Dec-17 87.7460 1.05 3.42 9.14 34.32 13.79 17.07
85 Invesco India Contra Fund - Direct Plan Invesco India MF 11-Dec-17 49.1000 1.99 3.74 9.06 39.51 18.32 27.43
86 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 08-Dec-17 23.6000 0.73 2.79 9.01 13.52 10.25 16.82
87 Reliance Mid and Small Cap Fund Reliance MF 11-Dec-17 49.2963 1.25 3.00 8.97 34.65 16.69 15.50
88 HDFC Core and Satellite Fund HDFC MF 08-Dec-17 84.2550 1.03 3.33 8.86 32.76 12.64 17.16
89 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 08-Dec-17 22.6700 0.76 2.72 8.78 12.73 9.26 15.98
90 Invesco India Mid N Small Cap Fund Invesco India MF 11-Dec-17 51.3100 2.09 3.87 8.73 36.23 15.92 18.87
91 Invesco India Mid Cap Fund Invesco India MF 11-Dec-17 49.4500 1.94 3.71 8.71 34.16 15.56 16.11
92 L&T Emerging Businesses Fund - Direct Plan L&T MF 11-Dec-17 28.2820 2.16 2.95 8.71 56.49 27.88 33.42
93 Axis Small Cap Fund - Direct Plan Axis MF 11-Dec-17 29.7100 1.23 3.99 8.67 33.38 17.53 31.09
94 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 08-Dec-17 34.6890 1.23 4.48 8.63 45.25 17.74 20.90
95 Invesco India Contra Fund Invesco India MF 11-Dec-17 45.8900 1.98 3.59 8.62 37.12 16.44 15.29
96 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 08-Dec-17 60.0790 1.19 2.24 8.48 33.65 19.31 29.18
97 L&T Emerging Businesses Fund L&T MF 11-Dec-17 27.5670 2.15 2.88 8.48 55.30 26.97 32.47
98 Kotak Mid-Cap Fund - Direct Plan Kotak MF 11-Dec-17 85.4190 1.52 4.77 8.46 35.09 20.63 28.79
99 Reliance Close Ended Equity Fund - Series A - Direct Plan Reliance MF 11-Dec-17 25.6080 1.40 2.71 8.40 30.72 14.64 26.42
100 UTI Mid Cap Fund - Direct Plan UTI MF 11-Dec-17 117.8219 1.46 2.87 8.40 34.13 16.78 32.74
101 Axis Small Cap Fund - Regular Plan Axis MF 11-Dec-17 28.4100 1.21 3.91 8.39 31.94 16.26 29.63
102 Reliance Close Ended Equity Fund - Series A Reliance MF 11-Dec-17 24.3912 1.40 2.70 8.37 29.63 13.29 24.90
103 HDFC Premier Multi-Cap Fund - Direct Plan HDFC MF 08-Dec-17 58.1680 1.42 1.73 8.33 29.33 10.04 17.17
104 Principal Growth Fund - Direct Plan Principal MF 11-Dec-17 152.8600 2.04 0.98 8.33 43.37 18.14 25.27
105 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 08-Dec-17 32.6460 1.21 4.38 8.26 43.28 16.18 19.22
106 Sundaram Value Fund - Series I - Direct Plan Sundaram MF 11-Dec-17 16.3926 0.81 1.46 8.24 49.69 NA 18.27
107 HDFC Mid-Cap Opportunities Fund HDFC MF 08-Dec-17 57.7330 1.17 2.15 8.21 32.35 18.18 18.24
108 HDFC Equity Fund - Direct Plan HDFC MF 08-Dec-17 661.7250 1.43 1.47 8.20 31.57 11.77 19.47
109 Reliance Regular Savings Fund - Equity Option - Direct Plan Reliance MF 11-Dec-17 77.4135 1.61 1.91 8.17 36.67 15.34 22.59
110 HDFC Premier Multi-Cap Fund HDFC MF 08-Dec-17 56.5140 1.41 1.68 8.16 28.54 9.36 14.63
111 Sundaram Value Fund - Series I - Regular Plan Sundaram MF 11-Dec-17 16.1431 0.80 1.43 8.15 49.17 NA 17.66
112 UTI Mid Cap Fund UTI MF 11-Dec-17 113.3626 1.44 2.79 8.15 32.87 15.74 20.07
113 Kotak Mid Cap Fund - Regular Plan Kotak MF 11-Dec-17 80.4310 1.50 4.67 8.13 33.05 18.83 17.62
114 Reliance Equity Opportunities Fund - Direct Plan Reliance MF 11-Dec-17 98.0970 1.23 1.65 8.13 33.28 10.12 21.38
115 Principal Growth Fund Principal MF 11-Dec-17 148.0100 2.02 0.91 8.12 42.32 17.31 17.13
116 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 791.6700 2.74 4.87 8.09 34.04 16.95 28.28
117 Reliance Close Ended Equity Fund - Series B - Direct Plan Reliance MF 11-Dec-17 26.0164 1.46 1.50 8.04 30.23 15.56 27.54
118 Reliance Vision Fund - Direct Plan Reliance MF 11-Dec-17 627.5467 2.28 1.57 8.03 37.16 13.33 22.47
119 HDFC Equity Fund HDFC MF 08-Dec-17 636.8090 1.42 1.39 7.96 30.44 10.83 19.81
120 Reliance Close Ended Equity Fund - Series B Reliance MF 11-Dec-17 24.7531 1.45 1.47 7.96 28.99 14.11 25.94
121 Reliance Regular Savings Fund - Equity Option Reliance MF 11-Dec-17 74.5118 1.59 1.83 7.95 35.59 14.43 17.44
122 Reliance Equity Opportunities Fund Reliance MF 11-Dec-17 94.4669 1.21 1.58 7.91 32.25 9.28 19.39
123 ICICI Prudential Value Fund - Series 4 - Direct Plan ICICI Prudential MF 11-Dec-17 23.6100 2.47 1.11 7.86 29.33 14.33 26.65
124 Reliance Vision Fund Reliance MF 11-Dec-17 607.9767 2.27 1.51 7.85 36.22 12.58 20.50
125 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 11-Dec-17 756.4600 2.72 4.77 7.80 32.59 15.66 20.24
126 SBI Contra Fund - Direct Plan SBI MF 11-Dec-17 122.9672 2.06 2.09 7.59 32.29 12.92 15.81
127 HDFC Growth Fund - Direct Plan HDFC MF 08-Dec-17 189.9480 0.91 0.49 7.56 30.42 12.56 16.64
128 SBI Magnum Multiplier Fund - Direct Plan SBI MF 11-Dec-17 223.3342 2.70 3.28 7.53 32.56 16.40 23.20
129 ICICI Prudential Value Fund - Series 4 - Regular Plan ICICI Prudential MF 11-Dec-17 22.8100 2.47 1.02 7.49 27.76 13.21 25.44
130 SBI Contra Fund SBI MF 11-Dec-17 119.3662 2.05 2.04 7.44 31.51 12.22 21.23
131 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 11-Dec-17 64.4412 0.24 3.28 7.38 36.36 21.62 35.23
132 HDFC Growth Fund HDFC MF 08-Dec-17 184.9370 0.90 0.44 7.38 29.57 11.89 18.42
133 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 11-Dec-17 39.0660 1.23 1.56 7.37 41.87 20.94 26.00
134 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 67.7051 2.32 3.19 7.36 47.20 21.19 32.84
135 SBI Magnum Multiplier Fund SBI MF 11-Dec-17 218.6679 2.68 3.21 7.36 31.83 15.82 17.12
136 Edelweiss Economic Resurgence Fund - Direct Plan Edelweiss MF 11-Dec-17 14.4580 1.77 3.05 7.35 38.98 NA 14.47
137 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 11-Dec-17 25.9815 0.64 1.45 7.30 43.79 13.58 19.59
138 ICICI Prudential Business Cycle Fund Series 3 - Direct Plan ICICI Prudential MF 11-Dec-17 17.5100 1.51 -0.79 7.29 31.56 NA 34.89
139 Edelweiss Economic Resurgence Fund - Regular Plan Edelweiss MF 11-Dec-17 14.1530 1.75 2.96 7.19 38.55 NA 13.62
140 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 11-Dec-17 42.8250 1.09 2.87 7.18 35.65 21.44 31.56
141 ICICI Prudential India Recovery Fund - Series 4 - Direct Plan ICICI Prudential MF 11-Dec-17 17.2900 2.49 1.71 7.13 37.64 NA 35.67
142 HSBC Infrastructure Equity Fund HSBC MF 11-Dec-17 25.0696 0.63 1.39 7.10 42.77 12.77 7.83
143 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 08-Dec-17 17.4060 0.85 1.66 7.09 33.72 NA 36.47
144 UTI MNC Fund - Direct Plan UTI MF 11-Dec-17 202.2999 2.10 3.03 7.09 31.93 14.56 24.78
145 Franklin India Smaller Companies Fund Franklin Templeton MF 11-Dec-17 61.0273 0.21 3.16 7.04 34.63 19.99 16.28
146 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 11-Dec-17 64.8583 2.29 3.08 7.01 45.50 19.98 21.22
147 ICICI Prudential Dynamic Plan - Direct Plan ICICI Prudential MF 11-Dec-17 269.5508 1.56 0.76 6.99 24.53 13.30 18.30
148 ICICI Prudential Dynamic Plan - Institutional Option - I ICICI Prudential MF 11-Dec-17 43.2478 1.56 0.76 6.99 24.53 13.30 14.36
149 ICICI Prudential Dynamic Plan - Institutional Option ICICI Prudential MF 11-Dec-17 25.4223 1.56 0.76 6.99 24.53 13.30 15.22
150 Tata Ethical Fund - Direct Plan Tata MF 11-Dec-17 168.4018 2.44 3.54 6.97 29.25 12.05 17.86
151 BNP Paribas Mid Cap Fund BNP Paribas MF 11-Dec-17 36.8000 1.19 1.41 6.91 39.66 19.22 11.66
152 ICICI Prudential Business Cycle Fund Series 3 - Regular Plan ICICI Prudential MF 11-Dec-17 17.0400 1.49 -0.93 6.90 29.79 NA 32.94
153 Sundaram Value Fund - Series III - Direct Plan Sundaram MF 11-Dec-17 16.5150 2.14 2.16 6.89 30.86 NA 31.66
154 UTI MNC Fund UTI MF 11-Dec-17 194.2018 2.08 2.95 6.87 30.82 13.52 18.24
155 Sundaram World Brand Fund - Series II - Direct Plan Sundaram MF 08-Dec-17 13.1300 0.29 -0.95 6.86 12.68 NA 9.49
156 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 11-Dec-17 40.5000 1.07 2.76 6.85 33.77 19.72 13.97
157 Sundaram World Brand Fund - Series III - Direct Plan Sundaram MF 08-Dec-17 13.2793 0.30 -0.95 6.85 12.65 NA 10.03
158 Tata India Consumer Fund - Direct Plan Tata MF 11-Dec-17 17.8741 2.42 4.54 6.82 67.36 NA 34.30
159 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 12.2400 1.92 3.99 6.81 NA NA 22.16
160 ICICI Prudential India Recovery Fund - Series 4 - Regular Plan ICICI Prudential MF 11-Dec-17 16.8600 2.49 1.63 6.78 35.85 NA 33.77
161 Sundaram World Brand Fund - Series II - Regular Plan Sundaram MF 08-Dec-17 12.9037 0.28 -0.98 6.77 12.31 NA 8.86
162 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF 08-Dec-17 13.0588 0.29 -0.98 6.76 12.27 NA 9.41
163 ICICI Prudential Dynamic Plan ICICI Prudential MF 11-Dec-17 259.1812 1.54 0.66 6.70 23.38 12.33 24.01
164 ICICI Prudential India Recovery Fund - Series 5 - Direct Plan ICICI Prudential MF 11-Dec-17 13.5500 0.22 1.88 6.69 18.85 NA 21.19
165 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 08-Dec-17 16.9060 0.82 1.53 6.68 31.56 NA 34.26
166 Tata Ethical Fund - Plan A Tata MF 11-Dec-17 161.4678 2.41 3.44 6.67 28.08 11.10 17.29
167 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 11-Dec-17 106.9200 1.58 2.27 6.64 36.56 16.79 25.55
168 Sundaram Value Fund - Series III - Regular Plan Sundaram MF 11-Dec-17 16.3598 2.13 2.08 6.64 30.01 NA 30.99
169 UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan UTI MF 11-Dec-17 15.4037 2.43 2.51 6.62 32.90 12.18 13.76
170 ICICI Prudential India Recovery Fund - Series 5 - Regular Plan ICICI Prudential MF 11-Dec-17 13.2900 0.23 1.84 6.58 17.61 NA 19.71
171 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 08-Dec-17 12.6363 1.21 1.58 6.57 18.07 NA 11.79
172 Sundaram Equity Multiplier Fund - Direct Plan Sundaram MF 11-Dec-17 33.2661 1.60 2.14 6.54 33.34 15.49 22.30
173 Principal Dividend Yield Fund - Direct Plan Principal MF 11-Dec-17 54.1700 2.54 1.14 6.51 38.23 14.44 19.71
174 SBI Magnum Midcap Fund - Direct Plan SBI MF 11-Dec-17 87.1250 1.25 4.26 6.51 26.48 18.66 30.35
175 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 18.5301 0.81 2.43 6.47 12.62 4.69 9.04
176 Principal Dividend Yield Fund Principal MF 11-Dec-17 52.9500 2.54 1.13 6.47 37.94 13.98 13.51
177 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 11-Dec-17 15.9175 2.33 1.79 6.46 35.14 10.36 16.36
178 Tata India Consumer Fund - Regular Plan Tata MF 11-Dec-17 17.2762 2.39 4.41 6.43 64.57 NA 31.98
179 Escorts Leading Sectors Fund - Direct Plan Escort MF 11-Dec-17 32.4601 3.31 4.83 6.37 28.97 19.09 26.34
180 Escorts Leading Sectors Fund Escort MF 11-Dec-17 32.8124 3.31 4.83 6.37 28.97 19.08 14.00
181 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 12.0700 1.94 3.87 6.34 NA NA 20.46
182 ICICI Prudential Midcap Fund ICICI Prudential MF 11-Dec-17 102.4800 1.56 2.16 6.34 35.08 15.67 19.40
183 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 11-Dec-17 18.0587 0.80 2.38 6.33 12.06 4.17 6.07
184 UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan UTI MF 11-Dec-17 14.6417 2.40 2.41 6.33 31.11 10.48 12.01
185 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 08-Dec-17 15.8760 -2.16 -0.17 6.29 22.41 5.63 3.81
186 Reliance US Equity Opportunites Fund Reliance MF 08-Dec-17 12.3567 1.19 1.49 6.29 16.98 NA 10.74
187 Tata Mid Cap Growth Fund - Direct Plan Tata MF 11-Dec-17 151.5986 2.36 6.49 6.21 40.68 18.02 25.50
188 SBI Magnum Midcap Fund SBI MF 11-Dec-17 83.2801 1.23 4.16 6.20 25.04 17.34 18.27
189 ICICI Prudential Value Fund - Series 5 - Direct Plan ICICI Prudential MF 11-Dec-17 15.6100 1.96 0.71 6.19 29.90 13.13 14.57
190 Sundaram Equity Multiplier Fund Sundaram MF 11-Dec-17 32.2999 1.57 1.97 6.18 32.23 14.86 11.69
191 Union Small and Midcap Fund - Direct Plan Union KBC MF 11-Dec-17 16.7900 1.88 4.74 6.13 34.10 12.67 15.82
192 LIC MF Infrastructure Fund LIC Nomura MF 11-Dec-17 15.1969 2.31 1.67 6.12 33.60 9.05 5.01
193 HDFC Large Cap Fund - Direct Plan HDFC MF 08-Dec-17 112.1840 1.31 0.78 6.10 26.65 8.04 11.81
194 HDFC Large Cap Fund - Regular Plan HDFC MF 08-Dec-17 111.1990 1.30 0.77 6.07 26.52 7.92 12.05
195 Reliance Top 200 Fund - Direct Plan Reliance MF 11-Dec-17 34.0329 1.72 1.16 6.04 33.79 13.54 22.51
196 ICICI Prudential Value Fund - Series 6 - Direct Plan ICICI Prudential MF 11-Dec-17 14.0600 2.18 -0.07 6.03 37.20 NA 12.88
197 ICICI Prudential Top 100 Fund - Direct Plan ICICI Prudential MF 11-Dec-17 344.0200 1.58 0.12 6.02 26.07 13.43 17.32
198 Sundaram Value Fund - Series II - Direct Plan Sundaram MF 11-Dec-17 16.1003 2.33 2.03 6.02 29.78 NA 18.18
199 Tata Mid Cap Growth Fund - Plan A Tata MF 11-Dec-17 146.0781 2.34 6.41 5.99 39.62 17.13 13.24
200 Sundaram Select Midcap - Institutional Sundaram MF 11-Dec-17 551.2264 1.44 3.26 5.99 34.23 20.88 23.31
201 Sundaram Select Midcap - Direct Plan Sundaram MF 11-Dec-17 540.0449 1.44 3.26 5.99 34.24 20.91 30.65
202 Union Small and Midcap Fund - Regular Plan Union KBC MF 11-Dec-17 16.2800 1.88 4.76 5.99 33.02 11.55 14.80
203 ICICI Prudential Select Large Cap Fund - Direct Plan ICICI Prudential MF 11-Dec-17 30.5400 2.00 0.56 5.97 21.30 9.91 15.01
204 Sundaram Value Fund - Series II - Regular Plan Sundaram MF 11-Dec-17 15.8820 2.33 2.00 5.93 29.32 NA 17.63
205 ICICI Prudential Value Fund - Series 5 - Regular Plan ICICI Prudential MF 11-Dec-17 15.0300 1.97 0.60 5.92 28.40 11.85 13.24
206 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF 11-Dec-17 10.7464 1.28 -0.22 5.91 NA NA 8.62
207 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 11-Dec-17 18.5600 1.59 1.42 5.88 35.25 14.08 19.00
208 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 11-Dec-17 20.7600 1.67 2.62 5.86 28.92 13.66 19.90
209 HDFC Top 200 Fund - Direct Plan HDFC MF 08-Dec-17 469.4510 1.20 -0.40 5.85 27.84 10.60 17.20
210 ICICI Prudential Value Fund - Series 6 - Regular Plan ICICI Prudential MF 11-Dec-17 13.5200 2.11 -0.15 5.79 35.52 NA 11.25
211 Sundaram Select Midcap - Regular Sundaram MF 11-Dec-17 526.5181 1.42 3.20 5.79 33.32 20.32 29.49
212 Principal Emerging Bluechip Fund - Direct Plan Principal MF 11-Dec-17 114.6500 1.70 1.94 5.77 41.34 22.08 31.98
213 Taurus Ethical Fund - Direct Plan Taurus MF 11-Dec-17 50.4500 1.67 2.15 5.77 23.90 10.10 19.44
214 Reliance Top 200 Fund Reliance MF 11-Dec-17 32.6195 1.70 1.06 5.75 32.36 12.43 12.10
215 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 11-Dec-17 18.1200 1.57 1.34 5.72 34.40 13.39 18.20
216 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 11-Dec-17 77.2596 0.88 0.81 5.68 28.94 13.51 22.37
217 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan HDFC MF 08-Dec-17 10.1910 1.30 -2.92 5.67 NA NA 1.86
218 Axis Midcap Fund - Direct Plan Axis MF 11-Dec-17 35.4800 0.94 3.50 5.66 36.39 13.23 24.24
219 ICICI Prudential Top 100 Fund ICICI Prudential MF 11-Dec-17 328.9800 1.55 0.01 5.66 24.41 12.24 19.69
220 L&T Midcap Fund - Direct Plan L&T MF 11-Dec-17 151.6500 1.01 0.95 5.65 44.50 23.56 29.08
221 HDFC Top 200 Fund HDFC MF 08-Dec-17 454.7420 1.18 -0.46 5.65 26.93 9.83 19.65
222 ICICI Prudential Select Large Cap Fund - Retail Plan ICICI Prudential MF 11-Dec-17 29.0800 2.00 0.48 5.63 19.85 8.56 13.31
223 IDBI Small Cap Fund - Direct Plan IDBI MF 11-Dec-17 10.8800 1.49 4.41 5.63 NA NA 8.58
224 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF 11-Dec-17 10.5400 1.64 0.86 5.61 NA NA 6.36
225 Taurus Ethical Fund - Regular Plan Taurus MF 11-Dec-17 48.6200 1.67 2.10 5.58 22.98 9.23 19.92
226 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF 11-Dec-17 10.6624 1.26 -0.34 5.55 NA NA 7.79
227 IDFC Focused Equity Fund - Direct Plan IDFC MF 11-Dec-17 42.2421 1.62 3.89 5.52 51.59 15.91 16.26
228 Parag Parikh Long Term Value Fund - Direct Plan PPFAS MF 11-Dec-17 23.6445 1.05 1.25 5.52 27.33 15.14 20.86
229 ICICI Prudential Business Cycle Fund Series 1 - Direct Plan ICICI Prudential MF 11-Dec-17 14.4300 1.33 0.07 5.48 37.45 NA 18.17
230 Franklin India Opportunities Fund Franklin Templeton MF 11-Dec-17 74.8869 0.87 0.73 5.46 27.85 12.63 12.03
231 HDFC Focused Equity Fund - Plan A - Direct Plan HDFC MF 08-Dec-17 13.0640 1.33 -0.68 5.45 25.74 NA 10.54
232 Principal Emerging Bluechip Fund Principal MF 11-Dec-17 109.9000 1.67 1.81 5.43 39.83 20.87 29.81
233 L&T Midcap Fund L&T MF 11-Dec-17 145.7900 0.99 0.88 5.42 43.24 22.53 22.26
234 HDFC Focused Equity Fund - Plan B - Direct Plan HDFC MF 08-Dec-17 13.9780 1.22 -1.01 5.39 25.78 NA 13.74
235 Parag Parikh Long Term Value Fund - Regular Plan PPFAS MF 11-Dec-17 23.0909 1.04 1.21 5.38 26.60 14.51 20.23
236 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 11-Dec-17 20.1800 1.61 2.44 5.38 27.31 12.77 19.06
237 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF 08-Dec-17 10.4930 1.11 -0.39 5.37 NA NA 4.64
238 Axis Midcap Fund Axis MF 11-Dec-17 33.4300 0.91 3.37 5.36 34.80 11.90 19.44
239 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 11-Dec-17 22.6149 0.82 -1.45 5.34 30.72 12.59 12.14
240 L&T Business Cycles Fund - Direct Plan L&T MF 11-Dec-17 17.4950 1.14 1.48 5.33 35.03 15.83 18.28
241 ICICI Prudential Business Cycle Fund Series 1 - Regular Plan ICICI Prudential MF 11-Dec-17 14.0600 1.37 0.00 5.32 36.01 NA 16.77
242 HDFC Focused Equity Fund - Plan A - Regular Plan HDFC MF 08-Dec-17 12.8680 1.32 -0.72 5.31 25.05 NA 9.95
243 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF 11-Dec-17 10.7600 2.18 1.03 5.28 NA NA 7.49
244 Reliance Growth Fund - Direct Plan Reliance MF 11-Dec-17 1197.7270 1.34 1.11 5.28 35.06 16.81 24.60
245 HDFC Focused Equity Fund - Plan B - Regular Plan HDFC MF 08-Dec-17 13.7740 1.20 -1.06 5.24 25.08 NA 13.10
246 ICICI Prudential Value Fund - Series 16 - Regular Plan ICICI Prudential MF 11-Dec-17 10.4800 1.55 0.77 5.22 NA NA 5.75
247 BOI AXA Equity Fund - Direct Plan BOI AXA MF 11-Dec-17 39.3200 2.53 2.05 5.19 35.04 12.28 16.43
248 Escorts Growth Plan Escort MF 11-Dec-17 176.1325 1.58 2.85 5.19 32.68 15.10 18.63
249 Escorts Growth Plan - Direct Plan Escort MF 11-Dec-17 176.9352 1.58 2.84 5.19 32.71 15.10 24.78
250 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF 08-Dec-17 10.1170 1.26 -3.08 5.17 NA NA 1.13
251 L&T Business Cycles Fund L&T MF 11-Dec-17 17.1240 1.13 1.42 5.16 34.16 15.09 17.52
252 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 11-Dec-17 285.6500 1.52 0.87 5.15 23.89 13.83 18.36
253 DSP BlackRock Small and Mid Cap Fund - Direct Plan DSP BlackRock MF 11-Dec-17 58.1970 1.36 1.84 5.14 33.14 19.58 27.79
254 Franklin Asian Equity Fund Franklin Templeton MF 11-Dec-17 21.8911 0.80 -1.52 5.14 29.73 11.76 8.80
255 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF 11-Dec-17 12.3500 1.56 1.23 5.11 NA NA 22.76
256 BOI AXA Equity Fund - Eco Plan BOI AXA MF 11-Dec-17 38.9900 2.52 2.01 5.09 34.46 11.66 16.63
257 Reliance Growth Fund Reliance MF 11-Dec-17 1156.8078 1.32 1.04 5.07 34.03 15.94 23.87
258 IDBI Diversified Equity Fund - Direct Plan IDBI MF 11-Dec-17 21.8000 1.63 3.12 5.01 27.32 12.40 23.58
259 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 11-Dec-17 15.3015 2.29 3.45 5.00 33.31 NA 16.40
260 DSP BlackRock Opportunities Fund - Direct Plan DSP BlackRock MF 11-Dec-17 233.5620 1.99 2.53 4.99 34.10 18.96 22.80
261 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF 08-Dec-17 10.4090 1.08 -0.51 4.99 NA NA 3.80
262 IDBI Small Cap Fund - Regular Plan IDBI MF 11-Dec-17 10.7400 1.42 4.17 4.99 NA NA 7.29
263 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 15.0100 1.83 1.76 4.97 31.58 NA 15.29
264 IDFC Focused Equity Fund - Plan A IDFC MF 11-Dec-17 39.8163 1.57 3.69 4.94 49.27 14.08 11.94
265 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 11-Dec-17 82.9376 1.94 0.61 4.92 25.78 12.63 22.50
266 BOI AXA Equity Fund - Regular BOI AXA MF 11-Dec-17 37.2500 2.53 1.97 4.90 33.49 10.87 16.05
267 BNP Paribas Dividend Yield Fund - Direct Plan BNP Paribas MF 11-Dec-17 53.1980 1.43 0.42 4.90 38.69 17.77 20.88
268 DSP BlackRock Small and Mid Cap Fund - Regular Plan DSP BlackRock MF 11-Dec-17 56.1870 1.35 1.76 4.90 31.96 18.67 16.57
269 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 11-Dec-17 1027.8005 0.84 2.04 4.87 31.59 18.52 29.75
270 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 11-Dec-17 274.2000 1.49 0.76 4.84 22.40 12.72 15.19
271 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF 11-Dec-17 10.6700 2.11 0.85 4.81 NA NA 6.59
272 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan ICICI Prudential MF 11-Dec-17 41.9400 2.27 0.91 4.77 29.82 13.47 17.82
273 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I ICICI Prudential MF 11-Dec-17 43.7200 2.27 0.90 4.77 29.82 13.46 16.68
274 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 11-Dec-17 53.5100 1.67 2.46 4.76 40.57 24.83 35.79
275 Invesco India Growth Fund - Direct Plan Invesco India MF 11-Dec-17 34.5600 2.04 1.71 4.76 37.18 16.34 22.13
276 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF 11-Dec-17 12.1800 1.50 1.08 4.73 NA NA 21.07
277 Franklin India Flexi Cap Fund Franklin Templeton MF 11-Dec-17 80.0463 1.92 0.54 4.71 24.78 11.77 17.71
278 DSP BlackRock Opportunities Fund DSP BlackRock MF 11-Dec-17 225.1620 1.97 2.42 4.68 32.56 17.92 19.38
279 UTI Multi Cap Fund - Direct Plan UTI MF 11-Dec-17 14.2259 2.00 1.48 4.68 29.25 10.77 11.36
280 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 14.5800 1.74 1.67 4.67 30.11 NA 14.12
281 Sahara Mid-Cap Fund - Direct Plan Sahara MF 11-Dec-17 91.4168 1.80 1.45 4.66 35.29 19.74 29.42
282 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 08-Dec-17 16.1980 0.81 0.90 4.65 26.36 NA 31.05
283 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 11-Dec-17 14.5053 1.89 2.45 4.63 29.51 NA 17.89
284 Templeton India Growth Fund - Direct Plan Franklin Templeton MF 11-Dec-17 282.4664 1.54 1.72 4.62 32.25 15.13 21.52
285 Franklin India Prima Fund Franklin Templeton MF 11-Dec-17 976.1365 0.82 1.95 4.60 30.25 17.19 20.95
286 UTI Multi Cap Fund - Regular Plan UTI MF 11-Dec-17 14.0003 1.99 1.44 4.57 28.66 10.24 10.82
287 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 11-Dec-17 14.8490 2.25 3.30 4.56 31.14 NA 15.15
288 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 11-Dec-17 51.1040 1.65 2.39 4.56 39.49 23.77 24.47
289 Canara Robeco India Opportunities Fund - Series 2 - Direct Plan Canara Robeco MF 11-Dec-17 14.5400 1.39 3.27 4.53 32.94 NA 14.72
290 ICICI Prudential Focused Bluechip Equity Fund - Retail ICICI Prudential MF 11-Dec-17 40.1700 2.27 0.83 4.53 28.65 12.38 15.65
291 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 11-Dec-17 98.9400 1.48 2.93 4.52 43.69 21.63 34.29
292 IDBI Diversified Equity Fund - Regular Plan IDBI MF 11-Dec-17 20.9900 1.60 2.94 4.48 24.72 11.12 22.32
293 ICICI Prudential India Recovery Fund - Series 3 - Direct Plan ICICI Prudential MF 11-Dec-17 15.4500 2.05 0.98 4.46 35.89 NA 20.79
294 BNP Paribas Dividend Yield Fund BNP Paribas MF 11-Dec-17 49.5880 1.40 0.26 4.44 36.47 15.88 13.86
295 Reliance Capital Builder Fund - II - Series B - Direct Plan Reliance MF 11-Dec-17 13.1586 3.02 0.32 4.43 42.08 NA 9.76
296 Templeton India Growth Fund Franklin Templeton MF 11-Dec-17 273.2389 1.53 1.66 4.42 31.25 14.30 17.94
297 Canara Robeco India Opportunities Fund - Series 2 - Regular Plan Canara Robeco MF 11-Dec-17 14.4400 1.33 3.22 4.41 32.64 NA 14.43
298 IDFC Sterling Equity Fund - Direct Plan IDFC MF 11-Dec-17 58.6477 1.59 3.34 4.39 52.59 19.43 21.78
299 SBI Magnum Comma Fund - Direct Plan SBI MF 11-Dec-17 41.3358 1.24 0.18 4.39 30.09 19.70 19.82
300 Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan Motilal Oswal MF 11-Dec-17 28.3545 1.97 5.04 4.38 24.20 18.27 31.56
301 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 10.5000 1.94 4.27 4.37 NA NA 4.90
302 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 19.0600 1.71 1.98 4.32 38.97 19.14 21.41
303 Invesco India Growth Fund Invesco India MF 11-Dec-17 32.1100 2.00 1.55 4.32 34.87 14.25 12.04
304 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 18.8600 1.67 1.95 4.26 39.14 18.79 21.03
305 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 08-Dec-17 15.7220 0.78 0.78 4.26 24.35 NA 28.88
306 Edelweiss Equity Opportunities Fund - Direct Plan Edelweiss MF 11-Dec-17 31.4120 1.86 1.48 4.26 32.05 12.92 18.90
307 SBI Magnum Comma Fund SBI MF 11-Dec-17 40.1533 1.23 0.11 4.20 29.21 18.99 11.85
308 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 11-Dec-17 94.2500 1.45 2.81 4.17 41.82 20.34 19.31
309 ICICI Prudential India Recovery Fund - Series 3 - Regular Plan ICICI Prudential MF 11-Dec-17 14.9900 2.04 0.87 4.17 34.58 NA 19.20
310 UTI Top 100 Fund - Direct Plan UTI MF 11-Dec-17 65.2147 1.46 0.09 4.12 29.81 11.88 18.67
311 Sahara Mid-Cap Fund Sahara MF 11-Dec-17 87.1982 1.76 1.27 4.10 32.55 17.94 18.31
312 UTI India Lifestyle Fund - Direct Plan UTI MF 11-Dec-17 26.1908 1.29 1.18 4.10 27.15 10.17 15.31
313 Reliance Capital Builder Fund - II - Series B Reliance MF 11-Dec-17 12.6084 2.99 0.21 4.09 40.10 NA 8.14
314 IDFC Sterling Equity Fund IDFC MF 11-Dec-17 56.2300 1.56 3.23 4.09 50.98 18.43 19.81
315 Edelweiss Equity Opportunities Fund Edelweiss MF 11-Dec-17 29.9330 1.84 1.40 4.07 31.39 12.00 10.86
316 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 11-Dec-17 13.7595 1.85 2.29 4.06 26.53 NA 15.17
317 ICICI Prudential Business Cycle Fund Series 2 - Direct Plan ICICI Prudential MF 11-Dec-17 14.1800 1.50 1.14 4.04 25.22 NA 18.13
318 Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Motilal Oswal MF 11-Dec-17 27.0425 1.94 4.91 4.03 22.53 16.77 29.93
319 Reliance Capital Builder Fund - II - Series C - Direct Plan Reliance MF 11-Dec-17 13.6100 2.10 -0.64 4.02 32.07 NA 11.08
320 Reliance Capital Builder Fund - II - Series C Reliance MF 11-Dec-17 13.1868 2.10 -0.65 4.01 31.11 NA 9.80
321 UTI Top 100 Fund UTI MF 11-Dec-17 63.8839 1.45 0.05 3.97 29.07 11.31 14.90
322 UTI India Lifestyle Fund UTI MF 11-Dec-17 25.4612 1.28 1.13 3.96 26.45 9.55 9.46
323 ICICI Prudential Business Cycle Fund Series 2 - Regular Plan ICICI Prudential MF 11-Dec-17 13.8500 1.54 1.09 3.90 24.18 NA 16.80
324 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 10.4100 1.86 4.10 3.89 NA NA 4.00
325 DSP BlackRock Equity Fund - Direct Plan DSP BlackRock MF 11-Dec-17 39.4520 2.32 2.72 3.89 32.39 13.53 19.68
326 SBI Magnum Multicap Fund - Direct Plan SBI MF 11-Dec-17 49.4296 2.12 1.82 3.86 32.13 17.63 24.33
327 Sundaram Rural India Fund - Direct Plan Sundaram MF 11-Dec-17 44.8610 2.29 3.05 3.85 35.10 22.33 25.37
328 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 338.6700 1.43 2.06 3.84 35.20 19.37 26.40
329 L&T India Special Situations Fund - Direct Plan L&T MF 11-Dec-17 51.3880 1.51 0.10 3.84 35.62 15.04 19.06
330 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 11-Dec-17 48.4341 0.81 1.33 3.83 28.61 13.50 18.68
331 DSP BlackRock Equity Fund - Regular DSP BlackRock MF 11-Dec-17 38.2450 2.29 2.64 3.68 31.42 12.76 13.68
332 Franklin India Prima Plus - Direct Plan Franklin Templeton MF 11-Dec-17 609.8398 1.62 0.61 3.65 25.74 14.06 22.72
333 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF 11-Dec-17 15.0869 1.37 1.06 3.65 31.07 NA 16.81
334 Sundaram Rural India Fund - Regular Plan Sundaram MF 11-Dec-17 43.6164 2.27 2.98 3.64 34.02 21.56 13.77
335 Templeton India Equity Income Fund Franklin Templeton MF 11-Dec-17 47.0121 0.80 1.28 3.64 27.68 12.76 14.56
336 L&T India Special Situations Fund L&T MF 11-Dec-17 49.6230 1.49 0.02 3.63 34.56 14.18 15.13
337 UTI Opportunities Fund - Direct Plan UTI MF 11-Dec-17 60.3811 2.22 1.14 3.62 24.81 7.83 15.99
338 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 325.2400 1.41 1.98 3.60 33.91 18.34 25.81
339 Sundaram Select Small Cap - Series III - Direct Plan Sundaram MF 11-Dec-17 15.1611 1.42 1.12 3.59 31.13 NA 16.29
340 Sundaram Select Small Cap - Series II - Direct Plan Sundaram MF 11-Dec-17 15.4206 1.44 1.15 3.58 30.68 15.72 15.19
341 SBI Magnum Multicap Fund SBI MF 11-Dec-17 47.4969 2.10 1.72 3.56 30.61 16.51 14.28
342 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF 11-Dec-17 14.9196 1.36 1.03 3.56 30.61 NA 16.33
343 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 11-Dec-17 56.6822 1.86 2.04 3.55 27.87 13.65 21.34
344 Reliance Capital Builder Fund - II - Series A - Direct Plan Reliance MF 11-Dec-17 14.3184 2.77 0.16 3.53 41.15 NA 12.28
345 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF 11-Dec-17 14.9796 1.42 1.09 3.50 30.68 NA 15.79
346 Sundaram Select Small Cap - Series II - Regular Plan Sundaram MF 11-Dec-17 15.1283 1.43 1.12 3.49 30.22 15.03 14.48
347 Tata Equity Opportunities Fund - Direct Plan Tata MF 11-Dec-17 208.5460 2.13 2.57 3.49 26.68 13.87 18.85
348 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF 11-Dec-17 12.4800 2.30 2.63 3.48 NA NA 24.68
349 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 11-Dec-17 149.8800 1.28 0.17 3.44 19.46 12.22 20.96
350 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 11-Dec-17 55.5848 1.85 2.00 3.43 27.21 13.11 14.75
351 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF 11-Dec-17 11.4551 1.31 1.34 3.43 NA NA 14.44
352 Peerless Midcap Fund - Direct Plan Peerless MF 11-Dec-17 15.8552 1.97 2.95 3.42 33.05 NA 25.73
353 UTI Opportunities Fund UTI MF 11-Dec-17 58.2025 2.21 1.07 3.42 23.88 7.04 15.24
354 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF 11-Dec-17 10.9700 1.48 -1.88 3.39 NA NA 9.70
355 Reliance Capital Builder Fund - II - Series A Reliance MF 11-Dec-17 14.0759 2.75 0.11 3.38 40.33 NA 11.64
356 Franklin India Prima Plus Franklin Templeton MF 11-Dec-17 582.2421 1.60 0.51 3.37 24.37 12.82 19.13
357 UTI Mastershare Unit Scheme - Direct Plan UTI MF 11-Dec-17 116.4822 2.10 0.70 3.36 25.11 10.30 17.62
358 UTI Bluechip Flexicap Fund - Direct Plan UTI MF 11-Dec-17 32.9254 1.34 2.45 3.35 30.76 10.62 16.95
359 IDFC Classic Equity Fund - Direct Plan IDFC MF 11-Dec-17 47.9927 1.61 1.18 3.30 32.62 17.11 16.01
360 UTI Dividend Yield Fund - Direct Plan UTI MF 11-Dec-17 63.8099 1.37 0.24 3.28 24.76 9.38 15.96
361 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF 11-Dec-17 10.6279 1.56 1.90 3.25 NA NA 6.08
362 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF 11-Dec-17 11.4122 1.29 1.26 3.23 NA NA 14.01
363 UTI Bluechip Flexicap Fund UTI MF 11-Dec-17 32.4043 1.33 2.40 3.21 30.21 10.29 10.20
364 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF 11-Dec-17 12.3000 2.33 2.59 3.19 NA NA 23.00
365 ICICI Prudential Value Discovery Fund ICICI Prudential MF 11-Dec-17 142.7700 1.26 0.09 3.19 18.14 10.93 22.07
366 Invesco India Business Leaders Fund - Direct Plan Invesco India MF 11-Dec-17 28.8100 2.31 1.98 3.15 27.59 13.43 18.35
367 Baroda Pioneer Growth Fund - Plan B - Direct Plan Baroda Pioneer MF 11-Dec-17 106.6700 2.33 1.77 3.14 30.61 12.17 16.13
368 UTI Mastershare Unit Scheme UTI MF 11-Dec-17 113.6050 2.08 0.62 3.14 24.21 9.66 13.36
369 Tata Equity Opportunities Fund - Plan A Tata MF 11-Dec-17 197.2286 2.11 2.45 3.13 24.84 12.19 15.46
370 UTI Dividend Yield Fund UTI MF 11-Dec-17 61.8791 1.36 0.18 3.13 23.97 8.69 15.61
371 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 11-Dec-17 14.1777 1.95 1.00 3.10 34.69 NA 12.96
372 Peerless Midcap Fund - Regular Plan Peerless MF 11-Dec-17 15.2964 1.95 2.84 3.09 30.85 NA 23.52
373 HSBC Emerging Markets Fund - Direct Plan HSBC MF 08-Dec-17 14.2347 -0.28 -1.87 3.06 20.76 7.44 5.60
374 Mirae Asset India Opportunities Fund - Direct Plan Mirae Asset MF 11-Dec-17 49.2590 2.00 0.69 3.05 34.00 16.49 24.11
375 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 11-Dec-17 473.1998 1.64 -0.30 3.04 22.43 11.85 17.54
376 Taurus Discovery Fund - Direct Plan Taurus MF 11-Dec-17 45.6200 1.56 2.04 3.03 35.75 18.01 25.99
377 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 23.5063 -0.37 0.24 3.00 5.28 4.16 5.73
378 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 83.4400 2.48 3.65 3.00 35.56 18.68 23.53
379 Escorts High Yield Equity Plan - Direct Plan Escort MF 11-Dec-17 39.5535 1.94 2.23 3.00 27.36 22.15 28.41
380 Escorts High Yield Equity Plan Escort MF 11-Dec-17 39.2106 1.94 2.23 2.99 27.56 22.22 13.01
381 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 11-Dec-17 49.3644 1.82 1.86 2.99 24.86 11.21 19.24
382 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 18.2900 2.01 0.94 2.98 38.63 19.42 20.02
383 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF 11-Dec-17 10.5810 1.54 1.80 2.98 NA NA 5.63
384 L&T Equity Fund - Direct Plan L&T MF 11-Dec-17 83.8110 1.86 1.12 2.97 28.29 12.25 17.18
385 Taurus Discovery Fund - Regular Plan Taurus MF 11-Dec-17 44.5500 1.55 2.02 2.96 35.27 17.36 7.04
386 HSBC India Opportunities Fund - Direct Plan HSBC MF 11-Dec-17 92.0438 1.97 2.39 2.95 32.14 13.57 21.43
387 L&T India Value Fund - Direct Plan L&T MF 11-Dec-17 39.0370 1.98 0.73 2.94 32.62 20.56 26.18
388 Aditya Birla Sun Life Special Situations Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 26.4256 1.96 1.97 2.93 31.16 17.38 23.37
389 DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan DHFL Pramerica MF 11-Dec-17 18.4713 0.20 1.61 2.93 37.69 NA 22.77
390 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 18.0400 2.04 0.95 2.91 38.52 18.95 19.54
391 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 08-Dec-17 36.9170 1.61 -2.06 2.91 34.26 25.83 26.17
392 Baroda Pioneer Growth Fund Baroda Pioneer MF 11-Dec-17 102.1100 2.31 1.69 2.89 29.25 11.31 17.79
393 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 11-Dec-17 23.0152 -0.38 0.20 2.88 4.80 3.79 9.57
394 HSBC Emerging Markets Fund HSBC MF 08-Dec-17 13.7365 -0.29 -1.92 2.88 19.91 6.68 3.27
395 Mirae Asset India Opportunities Fund - Regular Mirae Asset MF 11-Dec-17 47.2100 1.98 0.63 2.87 33.05 15.60 17.42
396 IDFC Classic Equity Fund - Plan A IDFC MF 11-Dec-17 45.1814 1.57 1.03 2.86 30.50 15.23 12.56
397 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 11-Dec-17 13.5643 1.94 0.92 2.85 32.79 NA 11.21
398 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF 11-Dec-17 10.8600 1.40 -2.07 2.84 NA NA 8.60
399 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 11-Dec-17 48.6035 1.80 1.79 2.83 24.39 10.87 13.50
400 Franklin India Bluechip Fund Franklin Templeton MF 11-Dec-17 454.0431 1.62 -0.38 2.81 21.34 10.88 20.62
401 L&T Equity Fund L&T MF 11-Dec-17 81.0710 1.84 1.06 2.78 27.37 11.45 18.08
402 Aditya Birla Sun Life Special Situations Fund Aditya Birla Sun Life MF 11-Dec-17 25.6275 1.95 1.91 2.76 30.27 16.65 9.97
403 HSBC India Opportunities Fund HSBC MF 11-Dec-17 88.7333 1.96 2.32 2.74 31.17 12.74 17.23
404 L&T India Value Fund L&T MF 11-Dec-17 37.6020 1.97 0.65 2.73 31.52 19.57 18.18
405 DSP BlackRock Natural Resources and New Energy Fund - Regular DSP BlackRock MF 08-Dec-17 35.8720 1.59 -2.12 2.71 33.27 25.03 14.19
406 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 11-Dec-17 13.1730 0.95 1.38 2.71 16.68 8.33 9.02
407 UTI Focussed Equity Fund Series - II - 1102 Days - Direct Plan UTI MF 11-Dec-17 12.9821 1.62 0.41 2.71 25.42 NA 9.14
408 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 11-Dec-17 79.5500 2.46 3.54 2.68 33.91 17.44 17.96
409 Invesco India Business Leaders Fund Invesco India MF 11-Dec-17 26.8000 2.25 1.82 2.68 25.37 11.43 12.50
410 Tata Resources and Energy Fund - Direct Plan Tata MF 11-Dec-17 16.1913 1.88 -0.95 2.68 26.25 NA 27.79
411 IDFC Equity Fund - Direct Plan IDFC MF 11-Dec-17 33.1142 1.65 1.19 2.67 31.03 11.05 13.99
412 Kotak Classic Equity - Direct Plan Kotak MF 11-Dec-17 50.8760 2.01 1.30 2.66 33.09 13.54 18.26
413 IDFC Premier Equity Fund - Direct Plan IDFC MF 11-Dec-17 98.2853 2.04 1.97 2.63 30.95 13.58 19.50
414 Quantum Long Term Equity Fund - Direct Plan Quantum MF 11-Dec-17 52.6000 0.75 -0.59 2.59 17.10 11.92 15.08
415 DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan DHFL Pramerica MF 11-Dec-17 12.1235 1.98 0.81 2.58 26.05 NA 6.91
416 Edelweiss Large Cap Advantage Fund - Direct Plan Edelweiss MF 11-Dec-17 33.4200 1.64 0.75 2.58 28.76 11.31 15.60
417 Quantum Long Term Equity Fund - Regular Plan Quantum MF 11-Dec-17 52.5400 0.73 -0.61 2.56 NA NA 8.40
418 DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan DHFL Pramerica MF 11-Dec-17 11.7504 3.24 0.19 2.52 33.55 NA 7.10
419 DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan DHFL Pramerica MF 11-Dec-17 17.5332 0.17 1.45 2.48 35.32 NA 20.65
420 Tata Large Cap Fund - Direct Plan Tata MF 11-Dec-17 222.8659 1.49 0.87 2.47 26.49 12.17 15.65
421 IDFC Equity Fund - Plan A IDFC MF 11-Dec-17 31.3809 1.63 1.11 2.46 29.69 9.43 10.44
422 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 15.8700 1.86 3.32 2.45 36.34 NA 19.29
423 IDFC Premier Equity Fund - Plan A IDFC MF 11-Dec-17 94.8771 2.02 1.91 2.45 29.96 12.78 20.23
424 Axis Focused 25 Fund - Direct Plan Axis MF 11-Dec-17 27.2600 2.02 3.49 2.44 40.18 17.30 18.74
425 Sahara Super 20 Fund - Direct Plan Sahara MF 11-Dec-17 21.9150 1.57 0.14 2.42 27.20 10.26 14.75
426 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF 11-Dec-17 11.9500 1.96 2.22 2.40 NA NA 19.50
427 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 16.6100 1.78 1.40 2.40 32.99 NA 32.84
428 UTI Focussed Equity Fund Series - II - 1102 Days - Regular Plan UTI MF 11-Dec-17 12.3740 1.60 0.30 2.40 23.62 NA 7.38
429 Edelweiss Large Cap Advantage Fund - Plan B Edelweiss MF 11-Dec-17 32.5800 1.62 0.68 2.39 27.74 10.47 14.78
430 Edelweiss Large Cap Advantage Fund - Plan C Edelweiss MF 11-Dec-17 32.1500 1.61 0.66 2.39 27.71 10.47 14.60
431 Edelweiss Large Cap Advantage Fund Edelweiss MF 11-Dec-17 32.4100 1.63 0.65 2.37 27.68 10.46 14.71
432 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 11-Dec-17 12.6610 0.93 1.25 2.34 15.38 6.98 7.67
433 Reliance Capital Builder Fund - III - Series A - Direct Plan Reliance MF 11-Dec-17 13.3864 2.42 -0.17 2.33 36.85 NA 11.70
434 DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan DHFL Pramerica MF 11-Dec-17 12.8303 1.91 0.71 2.31 25.44 NA 10.07
435 Kotak 50 - Direct Plan Kotak MF 11-Dec-17 232.1620 1.98 0.79 2.31 25.91 12.56 17.53
436 Sundaram Select Focus - Institutional Sundaram MF 11-Dec-17 170.9802 2.29 1.77 2.29 34.18 10.50 8.20
437 Sundaram Select Focus - Direct Plan Sundaram MF 11-Dec-17 167.2807 2.29 1.77 2.29 34.19 10.52 15.76
438 Sahara Star Value Fund - Direct Plan Sahara MF 11-Dec-17 27.9205 1.26 1.01 2.28 29.01 13.59 25.82
439 Principal Large Cap Fund - Direct Plan Principal MF 11-Dec-17 63.0300 1.60 -0.17 2.27 25.85 11.88 18.62
440 Kotak Classic Equity - Regular Plan Kotak MF 11-Dec-17 47.7850 1.97 1.15 2.26 30.81 11.69 13.11
441 Sahara Star Value Fund Sahara MF 11-Dec-17 26.0073 1.25 1.01 2.26 28.86 13.93 12.10
442 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 16.3400 1.74 1.36 2.25 32.11 NA 31.62
443 Tata Resources and Energy Fund - Regular Plan Tata MF 11-Dec-17 15.6387 1.85 -1.10 2.23 24.02 NA 25.54
444 DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan DHFL Pramerica MF 11-Dec-17 11.5732 1.95 0.67 2.16 24.00 NA 5.08
445 Axis Focused 25 Fund Axis MF 11-Dec-17 25.6800 1.99 3.38 2.15 38.56 15.82 18.53
446 Principal Large Cap Fund Principal MF 11-Dec-17 61.0600 1.58 -0.23 2.11 25.02 11.12 15.77
447 Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 13.1800 2.17 0.23 2.09 26.69 NA 10.51
448 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 15.2200 1.87 3.26 2.08 34.24 NA 17.42
449 Tata Large Cap Fund - Regular Plan Tata MF 11-Dec-17 209.7685 1.46 0.74 2.08 24.47 10.36 25.49
450 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF 11-Dec-17 11.8100 1.99 2.16 2.07 NA NA 18.10
451 DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan DHFL Pramerica MF 11-Dec-17 11.1632 3.21 0.03 2.05 31.15 NA 5.11
452 Reliance Capital Builder Fund - III - Series A Reliance MF 11-Dec-17 12.9982 2.40 -0.26 2.05 35.24 NA 10.37
453 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF 11-Dec-17 10.3739 1.58 1.16 2.05 NA NA 3.71
454 UTI Wealth Builder Fund - Direct Plan UTI MF 11-Dec-17 34.4041 0.65 -0.23 2.01 15.58 7.19 10.86
455 IDBI Midcap Fund - Direct Plan IDBI MF 11-Dec-17 12.2500 0.99 1.07 2.00 NA NA 22.13
456 SBI Blue Chip Fund - Direct Plan SBI MF 11-Dec-17 39.8014 1.92 1.36 1.98 26.34 15.13 20.80
457 Kotak 50 - Regular Plan Kotak MF 11-Dec-17 220.7580 1.96 0.66 1.96 24.27 11.12 21.59
458 Sundaram Select Focus - Regular Sundaram MF 11-Dec-17 163.3342 2.26 1.61 1.94 33.10 10.00 19.95
459 Sundaram TOP 100 - Series VI - Direct Plan Sundaram MF 11-Dec-17 11.9354 2.02 1.31 1.94 NA NA 19.04
460 Edelweiss Dynamic Equity Advantage Fund - Direct Plan Edelweiss MF 11-Dec-17 22.8100 1.29 0.75 1.92 21.72 8.88 12.69
461 Kotak Opportunities Fund - Direct Plan Kotak MF 11-Dec-17 122.5160 1.48 0.56 1.89 30.41 16.42 22.41
462 DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan DHFL Pramerica MF 11-Dec-17 12.2911 1.87 0.56 1.87 23.28 NA 8.29
463 Sundaram TOP 100 - Series VII - Direct Plan Sundaram MF 11-Dec-17 11.7212 2.01 1.26 1.81 NA NA 17.10
464 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF 11-Dec-17 10.3281 1.61 1.07 1.78 NA NA 3.26
465 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 11-Dec-17 125.5100 1.92 1.43 1.77 31.98 10.94 14.46
466 Principal Smart Equity Fund - Direct Plan Principal MF 11-Dec-17 20.6500 0.58 0.44 1.77 12.64 8.29 14.77
467 UTI Equity Fund - Direct Plan UTI MF 11-Dec-17 129.3857 1.56 1.66 1.77 23.50 9.70 18.11
468 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 11-Dec-17 21.3800 1.76 -0.60 1.76 29.55 14.29 15.87
469 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 11-Dec-17 13.5900 1.72 0.44 1.72 30.61 NA 11.83
470 UTI Wealth Builder Fund - Retail UTI MF 11-Dec-17 33.2445 0.62 -0.33 1.72 14.48 6.43 14.20
471 Edelweiss Dynamic Equity Advantage Fund Edelweiss MF 11-Dec-17 22.1500 1.23 0.68 1.70 20.78 8.09 10.04
472 Sahara Super 20 Fund Sahara MF 11-Dec-17 20.6473 1.51 -0.11 1.69 23.99 8.34 8.84
473 SBI Blue Chip Fund SBI MF 11-Dec-17 38.1027 1.90 1.26 1.69 24.92 13.89 11.97
474 SBI Magnum Equity Fund - Direct Plan SBI MF 11-Dec-17 98.1027 2.01 0.14 1.67 20.45 10.75 16.88
475 UTI Equity Fund UTI MF 11-Dec-17 127.0157 1.55 1.62 1.66 22.93 9.21 11.72
476 Axis Equity Fund - Direct Plan Axis MF 11-Dec-17 26.2300 2.42 1.55 1.63 33.41 10.50 16.60
477 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF 11-Dec-17 10.7200 1.32 1.23 1.61 NA NA 7.41
478 Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 12.6500 2.18 0.08 1.61 24.73 NA 8.85
479 BNP Paribas Equity Fund - Direct Plan BNP Paribas MF 11-Dec-17 88.9100 2.11 1.25 1.61 30.56 11.98 17.56
480 Reliance Focused Large Cap Fund - Direct Plan Reliance MF 11-Dec-17 31.2888 2.57 1.66 1.61 25.87 11.78 18.28
481 Sundaram TOP 100 - Series VI - Regular Plan Sundaram MF 11-Dec-17 11.8180 1.99 1.19 1.61 NA NA 17.90
482 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 11-Dec-17 122.0500 1.90 1.37 1.59 31.11 10.26 20.19
483 Axis Dynamic Equity Fund - Direct Plan Axis MF 11-Dec-17 10.3800 1.17 1.17 1.57 NA NA 3.80
484 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 11-Dec-17 31.0774 1.79 2.13 1.57 44.02 19.55 21.20
485 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 11-Dec-17 168.9500 2.03 0.07 1.56 26.64 11.61 17.31
486 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 11-Dec-17 23.2102 0.06 0.51 1.54 6.34 7.34 8.26
487 Sundaram TOP 100 - Series VII - Regular Plan Sundaram MF 11-Dec-17 11.6271 1.99 1.16 1.54 NA NA 16.17
488 Kotak Opportunities Fund - Regular Plan Kotak MF 11-Dec-17 116.4960 1.45 0.44 1.52 28.69 14.89 20.34
489 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 11-Dec-17 37.6200 1.84 1.68 1.48 36.37 15.40 19.52
490 SBI Magnum Equity Fund SBI MF 11-Dec-17 94.7767 2.00 0.08 1.47 19.51 9.90 15.02
491 Sundaram Equity Plus - Direct Plan Sundaram MF 11-Dec-17 15.9025 0.74 -0.87 1.47 17.51 6.12 9.04
492 Aditya Birla Sun Life Top 100 Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 60.4597 2.03 0.25 1.42 28.06 12.72 18.26
493 Reliance Focused Large Cap Fund Reliance MF 11-Dec-17 30.2326 2.56 1.59 1.40 24.94 10.98 9.77
494 Principal Smart Equity Fund Principal MF 11-Dec-17 19.6900 0.61 0.31 1.39 11.24 7.12 10.22
495 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 11-Dec-17 22.5934 0.05 0.46 1.39 5.66 6.71 7.72
496 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 11-Dec-17 31.3048 1.44 1.77 1.36 34.90 18.17 21.63
497 IDBI Midcap Fund - Regular Plan IDBI MF 11-Dec-17 11.9800 0.84 0.76 1.35 NA NA 19.56
498 Kotak Select Focus Fund - Direct Plan Kotak MF 11-Dec-17 34.5380 1.80 0.67 1.35 30.95 16.08 24.03
499 L&T India Prudence Fund - Direct Plan L&T MF 11-Dec-17 27.3410 1.18 0.45 1.35 24.89 14.56 18.98
500 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 746.4900 2.27 0.95 1.33 28.39 17.31 24.22
501 Axis Equity Fund Axis MF 11-Dec-17 24.8300 2.39 1.43 1.31 31.80 9.31 12.14
502 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 18.8474 1.26 1.20 1.31 24.49 10.49 14.66
503 Sahara Growth Fund - Direct Plan Sahara MF 11-Dec-17 159.8539 1.62 -0.11 1.31 27.46 10.25 16.44
504 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 11-Dec-17 22.8144 0.04 0.43 1.29 5.33 6.61 7.80
505 Edelweiss Prudent Advantage Fund - Direct Plan Edelweiss MF 11-Dec-17 24.4700 1.92 0.74 1.28 21.19 9.48 13.81
506 Indiabulls Blue Chip Fund Indiabulls MF 11-Dec-17 19.8300 1.69 -0.80 1.28 27.27 12.22 12.45
507 Kotak India Growth Fund Series I - Direct Plan Kotak MF 11-Dec-17 13.6337 1.69 0.61 1.28 27.43 NA 12.37
508 Tata Retirement Savings Fund - Progresive Plan Tata MF 11-Dec-17 28.7190 1.76 2.03 1.28 42.20 17.74 18.84
509 BNP Paribas Equity Fund BNP Paribas MF 11-Dec-17 84.5000 2.09 1.14 1.25 28.85 10.71 17.43
510 Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan Baroda Pioneer MF 11-Dec-17 14.8900 1.99 1.78 1.22 30.65 NA 14.29
511 Shriram Equity and Debt Opportunities Fund - Direct Plan Shriram 11-Dec-17 16.2796 1.27 0.37 1.22 19.74 8.40 12.92
512 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 11-Dec-17 24.1975 1.94 2.09 1.21 39.16 18.65 23.56
513 Tata Dividend Yield Fund - Direct Plan Tata MF 11-Dec-17 78.3530 1.41 -0.35 1.20 21.38 11.98 16.08
514 Union Equity Fund - Direct Plan Union KBC MF 11-Dec-17 19.4000 1.78 1.09 1.20 23.42 6.70 13.08
515 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 11-Dec-17 33.2700 2.02 -0.06 1.19 24.78 10.11 14.63
516 Axis Dynamic Equity Fund - Regular Plan Axis MF 11-Dec-17 10.3200 1.18 1.08 1.18 NA NA 3.20
517 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 11-Dec-17 18.3611 1.25 1.15 1.17 23.80 9.92 6.05
518 Sundaram Equity Plus Sundaram MF 11-Dec-17 15.3484 0.71 -1.01 1.16 16.48 5.29 6.75
519 Kotak India Growth Fund Series I - Regular Plan Kotak MF 11-Dec-17 13.4446 1.68 0.57 1.15 26.73 NA 11.77
520 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 11-Dec-17 13.2500 1.69 0.23 1.15 28.71 NA 10.81
521 Edelweiss Prudent Advantage Fund Edelweiss MF 11-Dec-17 24.0100 1.91 0.71 1.14 20.65 8.96 11.10
522 IIFL India Growth Fund - Direct Plan IIFL MF 11-Dec-17 15.6631 2.23 2.10 1.14 27.44 14.10 15.02
523 Union Equity Fund Union KBC MF 11-Dec-17 18.6700 1.80 1.08 1.14 22.61 5.79 10.08
524 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 11-Dec-17 36.0900 1.83 1.55 1.12 34.90 14.28 16.77
525 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 11-Dec-17 159.2100 2.00 -0.08 1.12 24.50 9.97 20.58
526 Edelweiss Prudent Advantage Fund - Plan B Edelweiss MF 11-Dec-17 23.6900 1.89 0.68 1.11 20.62 9.01 11.12
527 Tata Retirement Savings Fund - Moderate Plan Tata MF 11-Dec-17 29.2880 1.42 1.69 1.11 33.44 16.66 19.23
528 Union Trigger Fund - Series 2 - Direct Plan Union KBC MF 11-Dec-17 12.7400 2.33 0.24 1.11 23.19 NA 9.30
529 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 227.1300 1.82 -0.07 1.10 27.23 13.00 17.86
530 Aditya Birla Sun Life Top 100 Fund Aditya Birla Sun Life MF 11-Dec-17 57.6922 2.01 0.14 1.10 26.50 11.51 14.35
531 L&T India Prudence Fund L&T MF 11-Dec-17 26.0310 1.16 0.35 1.07 23.56 13.36 15.00
532 Kotak Select Focus Fund - Regular Plan Kotak MF 11-Dec-17 32.9350 1.78 0.57 1.06 29.45 14.82 15.53
533 Shriram Equity and Debt Opportunities Fund - Regular Plan Shriram 11-Dec-17 15.8954 1.25 0.32 1.06 18.98 7.73 12.25
534 Canara Robeco India Opportunities Fund - Regular Plan Canara Robeco MF 05-Dec-17 13.6500 -0.07 -1.44 1.04 26.39 NA 10.96
535 Tata Dividend Yield Fund - Plan A Tata MF 11-Dec-17 75.8123 1.40 -0.41 1.04 20.62 11.23 16.52
536 Canara Robeco India Opportunities Fund - Direct Plan Canara Robeco MF 05-Dec-17 13.7900 -0.07 -1.43 1.03 26.75 NA 11.34
537 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 11-Dec-17 714.4000 2.25 0.85 1.02 26.93 16.17 24.82
538 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF 11-Dec-17 10.1200 1.81 1.61 1.00 NA NA 1.40
539 Baroda Pioneer Equity Trigger Fund - Series I - Plan A Baroda Pioneer MF 11-Dec-17 14.2300 1.93 1.64 0.92 28.83 NA 12.59
540 Union Trigger Fund - Series 2 - Regular Plan Union KBC MF 11-Dec-17 12.4800 2.30 0.16 0.89 22.34 NA 8.48
541 LIC MF Growth Fund - Direct Plan LIC Nomura MF 11-Dec-17 25.9880 2.43 0.74 0.82 24.98 9.28 14.20
542 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 11-Dec-17 216.9700 1.81 -0.17 0.81 25.83 11.88 22.97
543 IIFL India Growth Fund - Regular Plan IIFL MF 11-Dec-17 15.1329 2.27 2.03 0.78 25.77 12.85 13.75
544 Tata Equity P/E Fund - Direct Plan Tata MF 11-Dec-17 141.2144 1.63 0.79 0.72 34.37 18.53 22.57
545 Peerless Equity Fund - Direct Plan Peerless MF 11-Dec-17 24.1839 1.52 0.79 0.68 29.96 14.94 17.13
546 Sahara Growth Fund Sahara MF 11-Dec-17 146.6064 1.56 -0.35 0.58 23.93 7.53 19.17
547 JM Equity Fund - Direct Plan JM MF 11-Dec-17 66.9490 1.52 0.01 0.58 19.23 8.47 14.14
548 Reliance Quant Plus Fund - Direct Plan Reliance MF 11-Dec-17 25.5261 2.05 0.44 0.56 26.99 8.28 14.61
549 Sahara R.E.A.L. Fund Sahara MF 11-Dec-17 22.4596 1.88 1.85 0.52 35.67 16.43 8.20
550 LIC MF Growth Fund LIC Nomura MF 11-Dec-17 24.9423 2.41 0.63 0.51 23.49 8.22 4.83
551 Tata Equity P/E Fund - Plan A Tata MF 11-Dec-17 136.7284 1.61 0.71 0.49 33.17 17.67 21.33
552 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 11-Dec-17 30.5900 1.06 0.86 0.43 29.76 13.88 18.87
553 JM Equity Fund JM MF 11-Dec-17 63.4835 1.51 -0.06 0.41 18.11 6.97 8.48
554 Peerless Equity Fund Peerless MF 11-Dec-17 22.7100 1.51 0.69 0.40 28.28 13.28 14.11
555 Reliance Quant Plus Fund Reliance MF 11-Dec-17 24.7991 2.04 0.39 0.39 26.02 8.10 9.68
556 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 11-Dec-17 23.3100 2.15 0.73 0.30 27.28 11.07 14.17
557 Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan Motilal Oswal MF 11-Dec-17 12.0388 1.10 1.72 0.30 22.07 NA 16.30
558 L&T India Large Cap Fund - Direct Plan L&T MF 11-Dec-17 26.3730 1.92 0.65 0.27 23.20 10.03 15.24
559 Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan Motilal Oswal MF 11-Dec-17 27.6532 2.69 3.52 0.20 37.56 22.04 32.61
560 Union Focussed Largecap Fund - Direct Plan Union KBC MF 11-Dec-17 10.5700 2.22 0.09 0.19 NA NA 5.49
561 HSBC Dynamic Fund - Direct Plan HSBC MF 11-Dec-17 17.9893 2.00 0.34 0.17 23.32 10.27 12.48
562 Taurus Starshare - Direct Plan Taurus MF 11-Dec-17 119.0700 2.07 0.53 0.13 27.45 10.23 16.50
563 HSBC Equity Fund - Direct Plan HSBC MF 11-Dec-17 205.7948 2.13 0.47 0.11 26.83 11.61 15.22
564 Taurus Starshare - Regular Plan Taurus MF 11-Dec-17 115.1600 2.07 0.52 0.10 27.28 9.14 11.77
565 L&T India Large Cap Fund L&T MF 11-Dec-17 25.4960 1.91 0.58 0.09 22.29 9.24 9.61
566 Invesco India Dynamic Equity Fund Invesco India MF 11-Dec-17 28.4700 1.03 0.74 0.07 27.73 11.92 10.20
567 Aditya Birla Sun Life Advantage Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 456.5100 2.21 1.44 0.06 35.12 18.63 25.78
568 Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan Motilal Oswal MF 11-Dec-17 11.8630 1.08 1.63 0.04 20.61 NA 14.89
569 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 11-Dec-17 22.3000 2.15 0.63 0.00 25.97 9.88 11.59
570 HSBC Dynamic Fund HSBC MF 11-Dec-17 17.3670 1.99 0.28 0.00 22.46 9.50 5.01
571 Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Motilal Oswal MF 11-Dec-17 26.6952 2.67 3.43 -0.03 36.26 20.90 31.32
572 DSP BlackRock Focus 25 Fund - Direct Plan DSP BlackRock MF 11-Dec-17 23.2410 2.10 1.00 -0.06 22.78 12.33 18.11
573 HSBC Equity Fund HSBC MF 11-Dec-17 198.4230 2.12 0.41 -0.07 25.92 10.82 22.02
574 DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF 11-Dec-17 15.0250 -0.85 -0.90 -0.08 20.81 14.80 14.37
575 Union Focussed Largecap Fund - Regular Plan Union KBC MF 11-Dec-17 10.4800 2.14 -0.10 -0.10 NA NA 4.59
576 Taurus Bonanza Fund - Direct Plan Taurus MF 11-Dec-17 76.8900 1.79 0.29 -0.12 20.47 9.38 14.62
577 Aditya Birla Sun Life Dividend Yield Plus - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 185.8900 2.11 0.47 -0.15 26.05 9.33 16.45
578 DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF 11-Dec-17 14.8590 -0.86 -0.93 -0.16 20.40 14.38 13.96
579 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF 11-Dec-17 15.9024 1.99 2.27 -0.17 21.97 12.49 15.49
580 Motilal Oswal MOSt Focused 25 Fund - Direct Plan Motilal Oswal MF 11-Dec-17 22.6548 2.73 3.66 -0.25 28.42 14.31 19.37
581 Aditya Birla Sun Life Advantage Fund Aditya Birla Sun Life MF 11-Dec-17 439.3700 2.19 1.32 -0.26 33.41 17.48 18.35
582 DSP BlackRock Focus 25 Fund DSP BlackRock MF 11-Dec-17 22.4940 2.08 0.92 -0.27 21.83 11.51 11.40
583 Taurus Bonanza Fund - Regular Plan Taurus MF 11-Dec-17 73.8700 1.78 0.23 -0.28 19.68 8.02 11.18
584 Sundaram TOP 100 - Series V - Direct Plan Sundaram MF 11-Dec-17 13.0656 1.73 0.93 -0.33 27.35 NA 10.49
585 Aditya Birla Sun Life Dividend Yield Plus - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 178.8700 2.09 0.40 -0.35 25.04 8.45 21.43
586 Sundaram TOP 100 - Series IV - Direct Plan Sundaram MF 11-Dec-17 13.4228 1.73 0.93 -0.35 27.38 NA 10.82
587 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF 11-Dec-17 15.8055 1.98 2.19 -0.37 21.69 12.26 15.26
588 Sundaram TOP 100 - Series V - Regular Plan Sundaram MF 11-Dec-17 12.9064 1.73 0.90 -0.42 26.90 NA 10.01
589 Sundaram TOP 100 - Series IV - Regular Plan Sundaram MF 11-Dec-17 13.2239 1.72 0.90 -0.44 26.94 NA 10.25
590 Motilal Oswal MOSt Focused 25 Fund - Regular Plan Motilal Oswal MF 11-Dec-17 21.2299 2.70 3.54 -0.60 26.62 12.77 17.69
591 Reliance NRI Equity Fund - Direct Plan Reliance MF 11-Dec-17 87.2777 1.77 -0.24 -0.81 22.67 10.78 16.46
592 Aditya Birla Sun Life India Reforms Fund - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 21.3400 2.50 2.69 -0.93 39.50 15.67 19.99
593 Reliance NRI Equity Fund Reliance MF 11-Dec-17 84.8193 1.76 -0.29 -0.95 21.91 10.14 17.76
594 Aditya Birla Sun Life India Reforms Fund Aditya Birla Sun Life MF 11-Dec-17 20.6400 2.48 2.58 -1.15 38.09 14.81 10.19
595 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 12.6700 2.26 2.18 -1.17 38.83 NA 21.02
596 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 12.4800 2.30 2.13 -1.34 37.21 NA 19.54
597 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 11-Dec-17 25.0400 2.00 0.68 -1.73 24.98 11.20 16.79
598 JM Basic Fund - Direct Plan JM MF 11-Dec-17 34.5771 2.10 -0.34 -1.77 37.61 20.14 22.63
599 JM Multi Strategy Fund - Direct Plan JM MF 11-Dec-17 32.7420 2.70 0.71 -1.79 33.89 16.36 21.45
600 DSP BlackRock Top 100 Equity Fund - Direct Plan DSP BlackRock MF 11-Dec-17 203.5890 2.14 0.60 -1.91 20.43 9.27 14.23
601 JM Basic Fund JM MF 11-Dec-17 32.7022 2.08 -0.40 -1.92 36.27 18.38 19.20
602 JM Multi Strategy Fund JM MF 11-Dec-17 30.9378 2.69 0.64 -1.98 32.41 14.62 13.16
603 DSP BlackRock Top 100 Equity Fund - Regular Plan DSP BlackRock MF 11-Dec-17 197.4900 2.13 0.53 -2.09 19.58 8.55 22.79
604 IDBI India Top 100 Equity Fund IDBI MF 11-Dec-17 24.0100 1.95 0.54 -2.12 22.80 10.06 17.04
605 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 13.9300 2.28 0.94 -2.52 38.36 NA 38.06
606 JM Core 11 Fund - Direct Plan JM MF 11-Dec-17 9.2332 2.15 0.11 -2.68 38.47 17.88 18.80
607 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 13.7500 2.23 0.81 -2.83 36.72 NA 36.32
608 JM Core 11 Fund JM MF 11-Dec-17 8.7085 2.13 0.04 -2.88 37.07 16.12 -0.74
609 Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 14.3900 2.27 0.84 -3.94 27.29 NA 18.51
610 Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 14.0100 2.19 0.72 -4.17 25.94 NA 17.04
611 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF 11-Dec-17 10.0700 -0.69 1.61 NA NA NA 0.60
612 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF 11-Dec-17 10.1000 -0.69 1.71 NA NA NA 0.90
613 Axis Multicap Fund - Direct Plan Axis MF 11-Dec-17 10.0800 1.10 NA NA NA NA 0.70
614 Axis Multicap Fund - Regular Plan Axis MF 11-Dec-17 10.0700 1.10 NA NA NA NA 0.60
615 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 11-Dec-17 10.2500 1.62 1.80 NA NA NA 2.22
616 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 11-Dec-17 10.2210 1.59 1.67 NA NA NA 1.96
617 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF 11-Dec-17 9.9070 NA NA NA NA NA 0.21
618 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF 11-Dec-17 9.9060 NA NA NA NA NA 0.20
619 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF 11-Dec-17 10.5900 1.63 -0.66 NA NA NA 5.79
620 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF 11-Dec-17 10.6400 1.72 -0.47 NA NA NA 6.29
621 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF 11-Dec-17 10.1400 1.81 -0.20 NA NA NA 0.50
622 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF 11-Dec-17 10.1600 1.80 -0.10 NA NA NA 0.69
623 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 11-Dec-17 10.0500 0.50 NA NA NA NA 0.30
624 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 11-Dec-17 10.0300 0.50 NA NA NA NA 0.20
625 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
626 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
627 Reliance Capital Builder Fund - IV - Series A - Regular Plan Reliance MF 11-Dec-17 10.1476 1.98 1.74 NA NA NA 1.60
628 Reliance Capital Builder Fund - IV - Series A - Direct Plan Reliance MF 11-Dec-17 10.1692 2.01 1.87 NA NA NA 1.79
629 Reliance Capital Builder Fund - IV - Series B - Regular Plan Reliance MF 11-Dec-17 9.9307 1.64 NA NA NA NA 2.58
630 Reliance Capital Builder Fund - IV - Series B - Direct Plan Reliance MF 11-Dec-17 9.9435 1.67 NA NA NA NA 2.68
631 Sundaram Select Micro Cap - Series XVII - Regular Plan Sundaram MF 11-Dec-17 10.5580 2.50 4.53 NA NA NA 5.46
632 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF 11-Dec-17 10.5896 2.54 4.70 NA NA NA 5.72
633 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF 11-Dec-17 9.9437 0.54 NA NA NA NA 0.00
634 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF 11-Dec-17 9.9611 0.58 NA NA NA NA 0.14
635 Sundaram Value Fund - Series X - Regular Plan Sundaram MF 11-Dec-17 10.0042 0.05 NA NA NA NA 0.00
636 Sundaram Value Fund - Series X - Direct Plan Sundaram MF 11-Dec-17 10.0139 0.09 NA NA NA NA 0.02
637 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF 11-Dec-17 10.3196 1.68 1.40 NA NA NA 3.13
638 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF 11-Dec-17 10.3693 1.72 1.61 NA NA NA 3.61
 



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