18 January, 2019 19:37 IST
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Top Performance 649 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Reliance Multi Cap Fund - Direct Plan Reliance MF 17-Jan-19 100.6974 -0.24 1.50 12.42 -3.93 13.91 17.39
2 Reliance Multi Cap Fund Reliance MF 17-Jan-19 96.1743 -0.26 1.44 12.23 -4.64 13.02 17.87
3 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 17-Jan-19 41.4754 0.80 2.47 10.91 -6.54 15.89 21.33
4 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 17-Jan-19 39.7700 -0.10 -0.38 10.72 1.77 19.58 16.59
5 Franklin Build India Fund - Direct Plan Franklin Templeton MF 17-Jan-19 42.6671 0.38 0.95 10.65 -8.81 17.60 23.91
6 Franklin India Focused Equity Fund Franklin Templeton MF 17-Jan-19 38.8741 0.78 2.38 10.61 -7.57 14.55 12.68
7 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 17-Jan-19 37.6200 -0.13 -0.50 10.32 0.48 18.27 15.17
8 Franklin Build India Fund Franklin Templeton MF 17-Jan-19 39.7481 0.36 0.84 10.27 -9.99 16.07 15.86
9 Reliance India Opportunities Fund - Series A - Direct Plan Reliance MF 17-Jan-19 10.4845 -0.32 1.12 9.83 NA NA 5.27
10 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 85.1100 0.00 0.44 9.54 -1.20 18.86 19.13
11 SBI Magnum Midcap Fund - Direct Plan SBI MF 17-Jan-19 75.1806 0.05 0.71 9.40 -17.47 9.69 20.61
12 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 17-Jan-19 80.1500 -0.02 0.36 9.32 -2.28 17.51 16.44
13 Reliance India Opportunities Fund - Series A - Regular Plan Reliance MF 17-Jan-19 10.4249 -0.36 0.95 9.29 NA NA 4.70
14 SBI Magnum Midcap Fund SBI MF 17-Jan-19 70.9823 0.03 0.62 9.14 -18.39 8.43 15.35
15 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 17-Jan-19 36.6550 -0.55 -0.34 9.12 0.87 21.22 17.83
16 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 10.6900 -0.65 -0.74 8.97 -18.21 NA 2.78
17 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 17-Jan-19 120.6750 0.09 0.01 8.94 -4.82 16.78 17.35
18 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 17-Jan-19 113.2270 0.08 -0.08 8.67 -5.94 15.28 18.41
19 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 17-Jan-19 26.0797 0.57 -1.39 8.66 -8.82 16.20 22.63
20 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 17-Jan-19 34.0120 -0.58 -0.49 8.65 -0.42 19.67 16.89
21 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 10.3900 -0.67 -0.86 8.57 -19.14 NA 1.53
22 JM Core 11 Fund - Direct Plan JM MF 17-Jan-19 8.9568 0.32 -0.88 8.54 -5.72 19.98 14.55
23 Reliance Large Cap Fund - Direct Plan Reliance MF 17-Jan-19 35.3235 -0.01 1.11 8.54 -1.18 17.35 18.50
24 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 11.9300 -0.17 1.02 8.45 -6.43 NA 10.00
25 Essel Large and Midcap Fund - Direct Plan Peerless MF 17-Jan-19 15.2555 -0.06 0.70 8.42 -7.38 16.76 14.52
26 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 17-Jan-19 24.9141 0.56 -1.47 8.40 -9.68 15.14 21.45
27 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 17-Jan-19 42.2636 -0.28 -0.16 8.38 -8.26 19.11 18.68
28 Reliance Large Cap Fund Reliance MF 17-Jan-19 33.4626 -0.03 1.02 8.27 -2.21 16.06 11.12
29 Tata Large and Mid Cap Fund - Direct Plan Tata MF 17-Jan-19 206.5143 -0.23 0.09 8.24 -5.62 13.38 14.98
30 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 17-Jan-19 34.4830 -0.43 -0.46 8.19 -1.06 16.82 18.33
31 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 17-Jan-19 40.7532 -0.29 -0.22 8.19 -8.93 18.21 11.90
32 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 11.5500 -0.17 0.96 8.15 -7.89 NA 8.07
33 HDFC Equity Fund - Direct Plan HDFC MF 17-Jan-19 668.2320 0.23 1.79 8.12 -4.55 18.00 15.71
34 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 17-Jan-19 103.7668 0.58 0.23 8.12 2.72 14.01 14.52
35 Tata Mid Cap Growth Fund - Direct Plan Tata MF 17-Jan-19 135.8091 -0.96 -0.78 8.09 -13.70 13.15 18.25
36 Reliance Value Fund - Direct Plan Reliance MF 17-Jan-19 73.7889 -0.63 -1.15 8.07 -10.18 14.31 16.78
37 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 17-Jan-19 24.3600 0.37 -0.08 8.03 -5.14 11.28 12.77
38 JM Core 11 Fund JM MF 17-Jan-19 8.3492 0.28 -1.05 8.02 -6.75 18.44 -1.05
39 Sundaram Large and Mid Cap Fund Sundaram MF 17-Jan-19 33.0265 -0.45 -0.54 7.95 -2.21 15.84 10.75
40 Sahara Growth Fund - Direct Plan Sahara MF 17-Jan-19 155.0975 -0.37 0.37 7.93 -5.49 13.75 12.44
41 SBI Magnum Multicap Fund - Direct Plan SBI MF 17-Jan-19 48.7648 0.88 0.88 7.93 -5.10 15.86 18.88
42 HDFC Equity Fund HDFC MF 17-Jan-19 636.4910 0.21 1.72 7.90 -5.43 16.97 18.82
43 Reliance Value Fund Reliance MF 17-Jan-19 70.4527 -0.64 -1.21 7.89 -10.82 13.41 15.44
44 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF 17-Jan-19 13.7810 0.17 0.51 7.89 -24.64 12.58 10.40
45 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF 17-Jan-19 9.4618 0.28 1.29 7.89 -6.98 NA -4.97
46 SBI Magnum Equity ESG Fund SBI MF 17-Jan-19 99.0291 0.56 0.17 7.88 1.56 13.00 14.44
47 Tata Mid Cap Growth Fund - Plan A Tata MF 17-Jan-19 129.6075 -0.98 -0.85 7.87 -14.44 12.29 11.97
48 Essel Large and Midcap Fund - Regular Plan Peerless MF 17-Jan-19 14.4689 -0.10 0.52 7.87 -8.84 14.81 12.59
49 Tata Large and Mid Cap Fund - Regular Plan Tata MF 17-Jan-19 192.2132 -0.26 -0.03 7.86 -6.98 11.73 14.52
50 Reliance Growth Fund - Direct Plan Reliance MF 17-Jan-19 1117.3149 -0.24 0.78 7.86 -11.26 14.84 17.86
51 Axis Bluechip Fund - Direct Plan Axis MF 17-Jan-19 28.7500 -0.07 -1.41 7.84 6.80 16.46 15.11
52 Sundaram Select Micro Cap - Series IX - Direct Plan Sundaram MF 17-Jan-19 13.7045 0.18 0.53 7.81 -24.83 12.52 10.36
53 Reliance Growth Fund Reliance MF 17-Jan-19 1070.6815 -0.25 0.73 7.69 -11.88 13.96 22.22
54 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF 17-Jan-19 9.8809 0.33 1.27 7.69 NA NA -1.35
55 Sahara Growth Fund Sahara MF 17-Jan-19 138.5334 -0.39 0.30 7.67 -7.69 10.84 17.37
56 Axis Small Cap Fund - Direct Plan Axis MF 17-Jan-19 28.4000 1.10 0.53 7.66 -7.22 14.44 22.59
57 SBI Magnum Multicap Fund SBI MF 17-Jan-19 46.2740 0.86 0.79 7.65 -6.18 14.57 12.79
58 IDBI India Top 100 Equity Fund IDBI MF 17-Jan-19 22.8800 0.35 -0.22 7.62 -6.92 9.60 13.22
59 SBI Large & Midcap Fund - Direct Plan SBI MF 17-Jan-19 220.8409 -0.26 0.76 7.62 -5.57 14.38 18.06
60 Kotak Standard Multicap Fund - Direct Plan Kotak MF 17-Jan-19 35.2800 0.14 -0.36 7.59 -1.02 17.77 19.37
61 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF 17-Jan-19 13.5812 0.11 0.61 7.58 -24.86 12.31 10.34
62 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 17-Jan-19 31.7427 -0.21 0.10 7.55 -21.31 10.91 14.79
63 Sundaram Select Micro Cap - Series VIII - Regular Plan Sundaram MF 17-Jan-19 13.3832 0.15 0.40 7.52 -25.68 11.64 9.41
64 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 17-Jan-19 39.4840 -0.01 -0.24 7.50 -11.62 17.21 22.91
65 LIC MF Equity Fund - Direct Plan LIC Nomura MF 17-Jan-19 46.8581 0.46 0.36 7.49 -8.00 10.75 9.16
66 LIC MF Growth Fund - Direct Plan LIC Nomura MF 17-Jan-19 26.3629 -0.20 -1.70 7.48 -0.96 12.90 11.73
67 Axis Bluechip Fund Axis MF 17-Jan-19 26.7900 -0.07 -1.54 7.46 5.27 15.03 11.52
68 SBI Focused Equity Fund - Direct Plan SBI MF 17-Jan-19 137.6605 -0.08 -0.39 7.46 -4.32 16.20 16.79
69 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 17-Jan-19 131.2200 0.24 0.45 7.44 0.99 15.37 12.50
70 Sundaram Select Micro Cap - Series IX - Regular Plan Sundaram MF 17-Jan-19 13.3132 0.15 0.42 7.44 -25.87 11.58 9.37
71 Principal Focused Multicap Fund - Direct Plan Principal MF 17-Jan-19 64.2300 0.39 -0.65 7.43 -1.83 14.66 15.11
72 SBI Large & Midcap Fund SBI MF 17-Jan-19 214.0880 -0.27 0.70 7.43 -6.44 13.63 16.08
73 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 17-Jan-19 30.7182 -0.22 0.06 7.42 -21.95 10.22 9.43
74 Axis Small Cap Fund - Regular Plan Axis MF 17-Jan-19 26.8300 1.09 0.45 7.36 -8.21 13.19 21.23
75 UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan UTI MF 17-Jan-19 9.2314 0.24 1.13 7.33 -9.03 NA -7.05
76 Reliance Focused Equity Fund - Direct Plan Reliance MF 17-Jan-19 47.1026 -0.55 0.87 7.32 -13.26 14.50 22.07
77 Reliance Capital Builder Fund - II - Series B - Direct Plan Reliance MF 17-Jan-19 13.2463 0.06 0.00 7.31 -3.07 18.97 7.13
78 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 17-Jan-19 30.4022 -0.32 -0.91 7.31 -6.31 18.36 16.55
79 Kotak Standard Multicap Fund - Regular Plan Kotak MF 17-Jan-19 33.2560 0.12 -0.44 7.30 -2.05 16.45 13.70
80 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF 17-Jan-19 9.5822 0.33 0.69 7.30 -11.78 NA -3.29
81 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 17-Jan-19 126.6800 0.24 0.40 7.28 0.33 14.63 18.91
82 DSP Equity Fund - Direct Plan DSP BlackRock MF 17-Jan-19 37.5990 -0.58 -0.87 7.28 -8.95 14.43 14.77
83 LIC MF Equity Fund LIC Nomura MF 17-Jan-19 44.9485 0.45 0.31 7.27 -8.81 9.81 7.19
84 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF 17-Jan-19 13.2312 0.09 0.51 7.25 -25.79 11.40 9.42
85 Sahara Mid-Cap Fund - Direct Plan Sahara MF 17-Jan-19 81.8066 -0.61 0.51 7.24 -15.47 17.62 20.69
86 LIC MF Growth Fund LIC Nomura MF 17-Jan-19 24.9825 -0.22 -1.78 7.21 -2.09 11.67 4.60
87 SBI Focused Equity Fund SBI MF 17-Jan-19 130.4939 -0.10 -0.48 7.20 -5.33 15.11 19.63
88 Principal Focused Multicap Fund Principal MF 17-Jan-19 61.5800 0.37 -0.69 7.19 -2.78 13.78 14.44
89 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 17-Jan-19 52.7570 -0.16 -0.58 7.15 -6.19 21.06 27.62
90 Axis Multicap Fund - Direct Plan Axis MF 17-Jan-19 10.9500 -0.36 -1.79 7.14 7.46 NA 8.13
91 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 11.7000 -0.59 -1.76 7.14 -18.01 NA 7.61
92 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 17-Jan-19 36.8750 -0.04 -0.35 7.14 -12.61 15.67 11.69
93 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 17-Jan-19 89.2300 0.13 0.47 7.13 -4.22 12.46 14.21
94 Tata Large Cap Fund - Direct Plan Tata MF 17-Jan-19 223.8888 0.40 0.20 7.13 -3.67 13.57 12.71
95 Reliance Focused Equity Fund Reliance MF 17-Jan-19 44.7536 -0.57 0.81 7.12 -14.04 13.37 13.08
96 DSP Equity Fund - Regular DSP BlackRock MF 17-Jan-19 36.1480 -0.59 -0.93 7.08 -9.63 13.60 11.76
97 UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan UTI MF 17-Jan-19 9.6679 0.29 1.08 7.07 NA NA -3.46
98 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 17-Jan-19 14.1803 -0.13 0.78 7.06 -14.47 11.87 10.69
99 Sahara Mid-Cap Fund Sahara MF 17-Jan-19 76.4073 -0.62 0.45 7.02 -17.04 15.38 15.66
100 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 739.7800 0.54 -0.56 7.00 -4.55 18.37 19.08
101 Reliance Capital Builder Fund - II - Series B Reliance MF 17-Jan-19 12.5226 0.04 -0.10 6.98 -4.24 17.38 5.62
102 Tata Retirement Savings Fund - Progresive Plan Tata MF 17-Jan-19 27.7208 -0.34 -1.02 6.97 -7.45 16.81 15.17
103 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 785.5600 -0.13 -0.41 6.95 -3.98 12.06 22.26
104 SBI Blue Chip Fund - Direct Plan SBI MF 17-Jan-19 39.2477 0.08 -0.10 6.94 -4.59 13.25 16.15
105 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 17-Jan-19 14.4970 0.24 0.76 6.93 -4.59 17.40 10.31
106 UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan UTI MF 17-Jan-19 13.8050 0.24 0.54 6.93 -13.62 13.49 7.38
107 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 17-Jan-19 24.8900 0.44 0.12 6.92 3.49 15.30 12.66
108 Tata Large Cap Fund - Regular Plan Tata MF 17-Jan-19 207.2976 0.38 0.12 6.89 -5.09 11.78 23.91
109 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF 17-Jan-19 9.3111 0.30 0.57 6.87 -13.65 NA -5.39
110 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 17-Jan-19 54.1440 -0.62 -0.11 6.86 -11.60 16.53 20.55
111 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 11.3800 -0.52 -1.90 6.85 -19.12 NA 6.22
112 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 17-Jan-19 14.9303 -0.34 -1.17 6.81 -6.78 19.00 10.80
113 BNP Paribas Large Cap Fund BNP Paribas MF 17-Jan-19 83.5100 0.11 0.36 6.80 -5.54 11.01 15.89
114 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 17-Jan-19 31.8420 0.02 0.65 6.80 -3.85 14.48 15.24
115 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 17-Jan-19 49.9760 -0.19 -0.70 6.80 -6.88 20.13 20.68
116 HDFC Top 100 Fund - Direct Plan HDFC MF 17-Jan-19 487.1690 0.44 1.22 6.78 -1.14 17.76 14.46
117 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF 17-Jan-19 11.6700 -1.02 -1.44 6.77 -4.19 NA 8.58
118 LIC MF Infrastructure Fund LIC Nomura MF 17-Jan-19 13.3368 -0.15 0.70 6.77 -15.63 10.44 3.23
119 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 17-Jan-19 699.4700 0.52 -0.64 6.76 -5.58 17.14 23.20
120 Axis Multicap Fund - Regular Plan Axis MF 17-Jan-19 10.7400 -0.37 -1.92 6.76 5.71 NA 6.32
121 Essel Large Cap Equity Fund - Direct Plan Peerless MF 17-Jan-19 23.4463 0.26 -0.08 6.75 -5.79 13.80 12.96
122 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 17-Jan-19 94.7500 -0.05 0.28 6.74 -8.42 18.79 25.86
123 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 17-Jan-19 21.8800 0.18 -1.31 6.73 -1.88 15.80 13.06
124 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 17-Jan-19 742.3300 -0.14 -0.48 6.73 -4.94 10.83 19.16
125 SBI Blue Chip Fund SBI MF 17-Jan-19 37.1442 0.06 -0.18 6.72 -5.57 11.98 10.68
126 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF 17-Jan-19 12.0900 -1.06 -1.47 6.71 -5.10 NA 9.72
127 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF 17-Jan-19 8.5579 -0.26 -0.81 6.70 NA NA -14.90
128 Sundaram Emerging Small Cap - Series I - Direct Plan Sundaram MF 17-Jan-19 8.3690 -0.10 -0.41 6.64 NA NA -16.12
129 UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan UTI MF 17-Jan-19 12.9512 0.22 0.44 6.61 -14.65 11.98 5.83
130 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 17-Jan-19 51.8090 -0.64 -0.19 6.60 -12.31 15.58 14.20
131 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 17-Jan-19 196.6890 0.12 1.31 6.60 -1.39 17.33 13.97
132 HDFC Top 100 Fund HDFC MF 17-Jan-19 467.8600 0.43 1.17 6.59 -1.91 16.89 18.74
133 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 228.7200 0.44 0.11 6.57 -3.40 14.65 14.51
134 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 17-Jan-19 52.1400 -0.59 -0.02 6.54 -6.89 16.57 22.39
135 SBI Magnum Global Fund - Direct Plan SBI MF 17-Jan-19 176.5018 0.33 0.47 6.54 -9.20 12.05 18.57
136 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 17-Jan-19 9.2760 -0.09 0.00 6.53 -11.28 NA -5.94
137 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 17-Jan-19 14.2259 -0.37 -1.26 6.53 -8.25 17.26 9.44
138 Reliance Close Ended Equity Fund II - Series A - Direct Plan Reliance MF 17-Jan-19 18.1674 0.30 0.12 6.52 -7.34 12.02 13.01
139 Reliance Close Ended Equity Fund II - Series A Reliance MF 17-Jan-19 17.3939 0.30 0.11 6.50 -7.38 11.21 11.95
140 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 17-Jan-19 13.9830 0.19 0.60 6.47 -5.88 16.40 9.31
141 Quant Growth Plan - Direct Plan Escort MF 17-Jan-19 181.3924 -1.33 1.41 6.46 -1.75 15.04 20.01
142 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 17-Jan-19 22.2427 -0.12 -1.26 6.45 -5.55 13.24 14.97
143 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 17-Jan-19 89.0500 -0.08 0.19 6.44 -9.52 17.34 17.16
144 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 17-Jan-19 17.7898 -0.44 -0.83 6.44 -36.77 3.92 8.41
145 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 17-Jan-19 23.5100 0.38 0.00 6.43 2.31 14.04 10.69
146 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 17-Jan-19 218.5960 -0.28 -0.28 6.43 -9.50 16.22 16.83
147 Kotak Bluechip Fund - Direct Plan Kotak MF 17-Jan-19 234.6500 0.18 -0.50 6.42 -3.08 13.52 14.09
148 Sundaram Select Focus - Institutional Sundaram MF 17-Jan-19 181.2725 0.48 0.71 6.40 2.44 15.41 7.91
149 Sundaram Select Focus - Direct Plan Sundaram MF 17-Jan-19 177.3525 0.48 0.71 6.40 2.44 15.41 13.67
150 Axis Midcap Fund - Direct Plan Axis MF 17-Jan-19 37.1500 -0.80 -1.01 6.39 1.75 16.49 20.21
151 Edelweiss Large & Mid Cap Fund Edelweiss MF 17-Jan-19 29.9180 -0.01 0.52 6.39 -5.09 13.44 9.77
152 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF 17-Jan-19 11.3300 -1.05 -1.65 6.38 -5.66 NA 6.88
153 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 17-Jan-19 216.2600 0.43 0.04 6.37 -4.28 13.50 21.24
154 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 17-Jan-19 608.5927 0.56 0.69 6.37 -4.85 13.71 17.83
155 Reliance Vision Fund - Direct Plan Reliance MF 17-Jan-19 526.7055 -0.48 -0.94 6.37 -18.86 10.47 14.07
156 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF 17-Jan-19 11.7100 -1.01 -1.51 6.36 -6.54 NA 8.06
157 HDFC Balanced Advantage Fund HDFC MF 17-Jan-19 189.4770 0.10 1.23 6.34 -2.37 16.44 17.38
158 Indiabulls Blue Chip Fund Indiabulls MF 17-Jan-19 19.9600 0.15 -1.43 6.34 -3.39 13.92 10.47
159 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 17-Jan-19 31.2837 -0.24 -0.60 6.34 -3.56 16.60 17.31
160 SBI Magnum Global Fund SBI MF 17-Jan-19 167.7850 0.31 0.40 6.33 -10.02 10.99 17.33
161 L&T Business Cycles Fund - Direct Plan L&T MF 17-Jan-19 15.0230 -0.69 -0.73 6.32 -17.62 12.00 9.55
162 Quant Growth Plan Escort MF 17-Jan-19 179.4420 -1.34 1.37 6.31 -2.32 14.79 17.51
163 UTI Mid Cap Fund - Direct Plan UTI MF 17-Jan-19 104.1836 -0.71 0.16 6.30 -15.39 12.15 22.82
164 Reliance Capital Builder Fund - IV - Series A - Direct Plan Reliance MF 17-Jan-19 9.7729 -0.02 0.64 6.29 -7.11 NA -1.78
165 Sundaram Emerging Small Cap - Series I - Regular Plan Sundaram MF 17-Jan-19 8.2724 -0.13 -0.52 6.29 NA NA -17.08
166 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF 17-Jan-19 8.4510 -0.29 -0.94 6.27 NA NA -15.94
167 HSBC Infrastructure Equity Fund HSBC MF 17-Jan-19 17.0320 -0.45 -0.88 6.25 -37.21 3.19 3.98
168 Essel Large Cap Equity Fund Peerless MF 17-Jan-19 21.7236 0.23 -0.24 6.25 -6.98 12.34 11.19
169 IIFL Focused Equity Fund - Direct Plan IIFL MF 17-Jan-19 15.1871 0.09 1.55 6.24 -5.96 14.91 10.08
170 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 17-Jan-19 9.1090 -0.11 -0.09 6.23 -12.47 NA -7.26
171 Reliance Vision Fund Reliance MF 17-Jan-19 506.6791 -0.49 -0.98 6.22 -19.38 9.72 18.50
172 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 17-Jan-19 200.8410 -0.31 -2.33 6.20 -5.09 12.02 11.15
173 ICICI Prudential India Recovery Fund - Series 4 - Direct Plan ICICI Prudential MF 17-Jan-19 17.6500 0.06 -0.95 6.20 -0.28 NA 21.66
174 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF 17-Jan-19 9.7900 -0.20 -2.30 6.18 NA NA -2.20
175 DSP Equity Opportunities Fund DSP BlackRock MF 17-Jan-19 208.3820 -0.30 -0.36 6.17 -10.40 15.02 17.65
176 Sundaram Select Focus - Regular Sundaram MF 17-Jan-19 170.0836 0.46 0.65 6.17 0.81 14.35 18.79
177 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF 17-Jan-19 15.5197 0.38 0.38 6.16 -8.27 12.75 10.64
178 Kotak Bluechip Fund - Regular Plan Kotak MF 17-Jan-19 220.2750 0.16 -0.58 6.14 -4.18 12.09 19.94
179 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 17-Jan-19 33.3250 -0.49 -0.25 6.13 -17.17 12.14 17.67
180 Franklin India Equity Fund Franklin Templeton MF 17-Jan-19 574.7193 0.54 0.61 6.13 -5.78 12.50 18.13
181 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 17-Jan-19 20.5411 -0.14 -1.36 6.13 -6.79 11.71 13.37
182 UTI MNC Fund - Direct Plan UTI MF 17-Jan-19 207.9529 0.04 -1.39 6.13 -0.86 13.20 20.05
183 Sundaram Value Fund - Series III - Direct Plan Sundaram MF 17-Jan-19 16.5104 0.37 0.40 6.12 -4.25 NA 18.73
184 ICICI Prudential Value Fund - Series 4 - Direct Plan ICICI Prudential MF 17-Jan-19 21.7000 -0.91 -1.18 6.11 -12.22 12.11 17.69
185 L&T Business Cycles Fund L&T MF 17-Jan-19 14.5950 -0.71 -0.80 6.11 -18.18 11.28 8.84
186 Tata Value Fund - Series - 1 - Direct Plan Tata MF 17-Jan-19 9.5492 -0.12 -0.46 6.09 NA NA -4.14
187 Invesco India Mid Cap Fund Invesco India MF 17-Jan-19 47.4400 -0.65 -0.17 6.08 -8.51 14.55 14.10
188 UTI Mid Cap Fund UTI MF 17-Jan-19 99.2361 -0.73 0.09 6.07 -16.15 11.13 17.38
189 Templeton India Value Fund - Direct Plan Franklin Templeton MF 17-Jan-19 254.1323 0.64 -0.12 6.06 -13.36 13.29 14.74
190 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF 17-Jan-19 9.2216 -0.16 -0.69 6.05 NA NA -7.96
191 Axis Midcap Fund Axis MF 17-Jan-19 34.6000 -0.80 -1.11 6.04 0.67 15.19 17.03
192 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 17-Jan-19 110.4390 0.28 1.00 6.04 -4.78 12.26 9.08
193 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 17-Jan-19 193.3530 -0.32 -2.38 6.02 -5.75 11.24 20.89
194 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 17-Jan-19 80.9479 0.44 -0.46 6.02 -5.44 12.27 17.18
195 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 17-Jan-19 982.4930 0.27 0.36 6.00 -9.35 15.61 22.27
196 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 17-Jan-19 109.3240 0.28 0.98 6.00 -4.90 12.12 11.41
197 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 17-Jan-19 25.4100 -1.08 -0.53 5.99 -11.37 10.70 20.95
198 UTI Mastershare Unit Scheme - Direct Plan UTI MF 17-Jan-19 121.0050 0.39 0.03 5.99 -0.70 13.95 14.70
199 ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan ICICI Prudential MF 17-Jan-19 9.7700 -0.41 -2.20 5.97 NA NA -2.40
200 Mirae Asset India Equity Fund - Direct Plan Mirae Asset MF 17-Jan-19 50.6610 0.06 -0.50 5.97 -1.78 18.38 19.59
201 Sundaram Multi Cap Fund Series - I - Direct Plan Sundaram MF 17-Jan-19 9.6103 -0.31 -0.36 5.97 NA NA -4.04
202 Tata Retirement Savings Fund - Moderate Plan Tata MF 17-Jan-19 28.8731 -0.27 -0.72 5.97 -4.76 15.20 15.83
203 UTI Core Equity Fund - Direct Plan UTI MF 17-Jan-19 62.6441 0.62 0.36 5.97 -8.69 12.47 13.92
204 Reliance Capital Builder Fund - IV - Series A - Regular Plan Reliance MF 17-Jan-19 9.5939 -0.05 0.53 5.96 -8.47 NA -3.23
205 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 17-Jan-19 98.8600 -0.69 -0.59 5.95 -12.29 15.46 18.89
206 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 17-Jan-19 53.6410 0.19 0.75 5.94 -11.49 12.58 12.15
207 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF 17-Jan-19 9.2158 -0.53 -0.12 5.93 -14.25 NA -5.33
208 Sundaram Mid Cap Fund - Institutional Sundaram MF 17-Jan-19 480.0782 -0.82 -0.09 5.90 -15.92 13.91 18.69
209 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 17-Jan-19 470.3402 -0.82 -0.09 5.90 -15.92 13.92 21.02
210 Sundaram Select Small Cap - Series III - Direct Plan Sundaram MF 17-Jan-19 13.5624 -0.64 -0.11 5.90 -14.77 13.99 8.06
211 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF 17-Jan-19 9.4665 -0.52 0.17 5.90 -14.08 NA -3.59
212 Sahara Super 20 Fund - Direct Plan Sahara MF 17-Jan-19 21.4958 0.17 -0.60 5.89 -3.05 12.93 11.34
213 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF 17-Jan-19 15.2453 0.36 0.29 5.89 -9.23 12.20 10.17
214 UTI MNC Fund UTI MF 17-Jan-19 197.6342 0.02 -1.47 5.89 -1.76 12.18 17.27
215 UTI India Lifestyle Fund - Direct Plan UTI MF 17-Jan-19 26.1662 -1.19 -2.09 5.89 -2.69 13.30 12.10
216 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 17-Jan-19 16.8520 0.20 0.72 5.87 -0.45 NA 19.77
217 ICICI Prudential Value Fund - Series 4 - Regular Plan ICICI Prudential MF 17-Jan-19 20.7500 -0.91 -1.28 5.87 -13.00 10.96 16.57
218 Sundaram Multi Cap Fund Series - II - Direct Plan Sundaram MF 17-Jan-19 9.5563 -0.28 -0.18 5.87 NA NA -4.69
219 Sundaram Value Fund - Series III - Regular Plan Sundaram MF 17-Jan-19 16.1857 0.35 0.32 5.87 -5.15 NA 17.94
220 Templeton India Value Fund Franklin Templeton MF 17-Jan-19 243.7521 0.63 -0.19 5.86 -14.02 12.45 16.39
221 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 17-Jan-19 35.4700 0.06 -0.67 5.85 -0.81 17.31 17.99
222 Franklin India Equity Advantage Fund Franklin Templeton MF 17-Jan-19 77.4738 0.42 -0.52 5.84 -6.15 11.39 15.93
223 IIFL Focused Equity Fund - Regular Plan IIFL MF 17-Jan-19 14.4269 0.06 1.43 5.84 -7.40 13.54 8.75
224 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 17-Jan-19 46.2543 1.02 0.67 5.84 -9.59 14.62 13.79
225 UTI Core Equity Fund UTI MF 17-Jan-19 60.9969 0.61 0.31 5.84 -9.19 11.86 14.00
226 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 17-Jan-19 472.7818 0.79 0.35 5.82 -4.34 12.81 13.84
227 JM Multicap Fund - Direct Plan JM MF 17-Jan-19 31.4601 -0.07 -1.78 5.82 -6.55 17.46 16.12
228 ICICI Prudential India Recovery Fund - Series 4 - Regular Plan ICICI Prudential MF 17-Jan-19 16.9500 0.00 -1.05 5.81 -1.63 NA 19.97
229 Invesco India Largecap Fund - Direct Plan Invesco India MF 17-Jan-19 29.9100 0.84 0.34 5.80 0.57 14.41 15.28
230 Sundaram Multi Cap Fund Series - I - Regular Plan Sundaram MF 17-Jan-19 9.5768 -0.32 -0.41 5.80 NA NA -4.36
231 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF 17-Jan-19 13.3484 -0.65 -0.14 5.80 -15.07 13.60 7.62
232 Franklin India Prima Fund Franklin Templeton MF 17-Jan-19 922.7981 0.25 0.27 5.76 -10.25 14.45 19.68
233 BNP Paribas Mid Cap Fund BNP Paribas MF 17-Jan-19 30.8230 -0.52 -0.37 5.75 -18.53 10.40 9.06
234 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF 17-Jan-19 9.5023 -0.30 -0.70 5.75 NA NA -5.44
235 UTI Mastershare Unit Scheme UTI MF 17-Jan-19 116.8577 0.38 -0.05 5.75 -1.58 13.12 12.97
236 Sahara Star Value Fund - Direct Plan Sahara MF 17-Jan-19 24.4107 -0.57 0.20 5.74 -17.52 12.90 17.49
237 UTI India Lifestyle Fund UTI MF 17-Jan-19 25.2741 -1.20 -2.13 5.74 -3.26 12.67 8.44
238 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 17-Jan-19 98.4000 0.48 1.42 5.73 -10.06 11.38 11.51
239 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 17-Jan-19 17.1330 0.20 0.39 5.73 -6.56 NA 20.47
240 Sahara Super 20 Fund Sahara MF 17-Jan-19 19.7389 0.16 -0.65 5.71 -5.23 10.33 7.26
241 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF 17-Jan-19 9.0828 -0.55 -0.19 5.71 -15.02 NA -6.24
242 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 17-Jan-19 73.3675 1.27 1.02 5.70 -9.89 12.96 16.51
243 HDFC Hybrid Equity Fund HDFC MF 17-Jan-19 51.5840 0.17 0.68 5.70 -12.33 11.76 12.63
244 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF 17-Jan-19 9.6600 -0.21 -2.52 5.69 NA NA -3.50
245 Sundaram Mid Cap Fund - Regular Sundaram MF 17-Jan-19 454.7915 -0.83 -0.16 5.69 -16.54 13.26 26.15
246 Templeton India Equity Income Fund Franklin Templeton MF 17-Jan-19 44.5689 1.01 0.62 5.69 -10.20 13.84 12.74
247 ICICI Prudential Midcap Fund ICICI Prudential MF 17-Jan-19 93.5600 -0.72 -0.69 5.68 -13.29 14.27 17.02
248 Sahara Star Value Fund Sahara MF 17-Jan-19 22.7055 -0.57 0.18 5.68 -17.63 12.88 9.01
249 Sundaram Emerging Small Cap - Series III - Regular Plan Sundaram MF 17-Jan-19 9.1311 -0.18 -0.81 5.67 NA NA -8.84
250 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF 17-Jan-19 9.3276 -0.54 0.09 5.67 -14.87 NA -4.50
251 ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan ICICI Prudential MF 17-Jan-19 9.7100 -0.41 -2.31 5.66 NA NA -3.00
252 Mirae Asset India Equity Fund - Regular Plan Mirae Asset MF 17-Jan-19 48.0930 0.04 -0.59 5.66 -2.64 17.45 15.70
253 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 17-Jan-19 23.8834 -1.10 -0.63 5.66 -12.53 9.26 19.43
254 Sundaram Multi Cap Fund Series - II - Regular Plan Sundaram MF 17-Jan-19 9.5188 -0.30 -0.25 5.66 NA NA -5.05
255 DSP Focus Fund - Direct Plan DSP BlackRock MF 17-Jan-19 22.4200 -0.55 -2.31 5.63 -7.43 12.02 13.78
256 JM Multicap Fund JM MF 17-Jan-19 29.4721 -0.09 -1.84 5.62 -7.27 16.02 11.15
257 Franklin India Bluechip Fund Franklin Templeton MF 17-Jan-19 449.4027 0.78 0.28 5.62 -5.15 11.84 19.59
258 Tata Value Fund - Series - 1 - Regular Plan Tata MF 17-Jan-19 9.4552 -0.15 -0.61 5.62 NA NA -5.07
259 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF 17-Jan-19 13.5759 -0.66 -0.21 5.61 -14.30 14.19 8.49
260 Kotak Classic Equity - Direct Plan Kotak MF 17-Jan-19 53.6060 0.19 -1.02 5.60 2.08 18.34 15.52
261 Franklin India Opportunities Fund Franklin Templeton MF 17-Jan-19 70.5510 1.26 0.97 5.54 -10.53 12.07 10.94
262 Invesco India Growth Opportunities Fund Invesco India MF 17-Jan-19 32.4300 0.03 -0.80 5.53 -2.23 15.42 10.92
263 DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan DHFL Pramerica MF 17-Jan-19 12.7682 0.49 -0.51 5.52 0.88 14.30 6.29
264 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF 17-Jan-19 13.3738 -0.67 -0.24 5.52 -14.60 13.78 8.06
265 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 17-Jan-19 55.4340 -0.73 -0.30 5.50 -12.16 16.35 21.40
266 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 17-Jan-19 16.0680 0.18 0.61 5.50 -2.04 NA 17.81
267 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 17-Jan-19 111.9300 0.44 0.04 5.47 -9.32 10.78 11.86
268 JM Value Fund - Direct Plan JM MF 17-Jan-19 31.8508 0.51 0.04 5.45 -11.75 17.82 16.16
269 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 17-Jan-19 108.0900 0.44 0.04 5.44 -9.44 10.22 10.88
270 Baroda Multi Cap Fund Baroda Pioneer MF 17-Jan-19 93.1100 0.45 1.33 5.41 -11.02 10.36 15.72
271 HSBC India Opportunities Fund - Direct Plan HSBC MF 17-Jan-19 86.2026 0.41 0.17 5.41 -11.27 14.54 15.79
272 HSBC Midcap Equity Fund - Direct Plan HSBC MF 17-Jan-19 50.7178 -0.40 0.21 5.40 -26.06 12.01 21.06
273 Sundaram Value Fund - Series II - Direct Plan Sundaram MF 17-Jan-19 15.8272 0.34 0.20 5.39 -5.02 16.69 12.30
274 Quant High Yield Equity Plan - Direct Plan Escort MF 17-Jan-19 37.0803 -0.84 0.47 5.37 -8.03 15.80 20.87
275 Invesco India Largecap Fund Invesco India MF 17-Jan-19 27.2900 0.81 0.22 5.37 -1.19 12.43 11.17
276 DSP Focus Fund DSP BlackRock MF 17-Jan-19 21.5150 -0.57 -2.39 5.36 -8.14 11.18 9.31
277 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 17-Jan-19 16.3510 0.17 0.28 5.36 -8.04 NA 18.54
278 UTI Equity Fund - Direct Plan UTI MF 17-Jan-19 138.8043 0.54 -0.21 5.36 2.28 14.51 15.75
279 L&T Midcap Fund - Direct Plan L&T MF 17-Jan-19 138.3100 -0.35 -0.35 5.34 -13.41 18.17 21.35
280 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF 17-Jan-19 9.4096 -0.33 -0.83 5.33 NA NA -6.34
281 L&T India Large Cap Fund - Direct Plan L&T MF 17-Jan-19 26.5990 0.18 -0.73 5.32 -3.27 12.39 12.46
282 Sundaram Value Fund - Series II - Regular Plan Sundaram MF 17-Jan-19 15.5526 0.33 0.17 5.30 -5.35 16.29 11.81
283 JM Value Fund JM MF 17-Jan-19 29.9089 0.50 -0.02 5.29 -12.32 16.46 17.65
284 Kotak Classic Equity - Regular Plan Kotak MF 17-Jan-19 49.6650 0.17 -1.13 5.26 0.87 16.57 12.30
285 UTI Value Opportunities Fund - Direct Plan UTI MF 17-Jan-19 61.2972 0.30 0.26 5.25 -2.77 13.07 12.96
286 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 404.0700 -0.34 -1.60 5.24 -12.90 14.11 18.00
287 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 17-Jan-19 53.8400 0.28 -0.92 5.24 -2.34 13.91 13.91
288 UTI Equity Fund UTI MF 17-Jan-19 135.4906 0.53 -0.25 5.24 1.75 13.96 11.48
289 HDFC Mid-Cap Opportunities Fund HDFC MF 17-Jan-19 52.6160 -0.75 -0.38 5.23 -13.14 15.18 15.43
290 HSBC India Opportunities Fund HSBC MF 17-Jan-19 82.4345 0.39 0.11 5.22 -11.91 13.71 15.28
291 HSBC Midcap Equity Fund HSBC MF 17-Jan-19 48.4825 -0.41 0.15 5.22 -26.60 11.19 11.93
292 Quant High Yield Equity Plan Escort MF 17-Jan-19 36.5181 -0.85 0.42 5.21 -8.59 15.64 11.09
293 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 17-Jan-19 53.6800 0.28 -0.94 5.19 -2.51 NA 5.85
294 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 59.5643 0.07 -0.15 5.18 -4.93 13.94 14.42
295 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 17-Jan-19 43.4700 -0.32 -0.66 5.18 -9.87 16.50 19.43
296 IDBI Small Cap Fund - Direct Plan IDBI MF 17-Jan-19 9.7600 -0.41 -0.81 5.17 -15.57 NA -1.68
297 Tata Equity P/E Fund - Direct Plan Tata MF 17-Jan-19 134.9992 0.09 -0.83 5.16 -8.60 19.31 17.19
298 DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan DHFL Pramerica MF 17-Jan-19 11.9736 0.46 -0.63 5.15 -0.73 12.42 4.51
299 L&T India Large Cap Fund L&T MF 17-Jan-19 25.4830 0.17 -0.79 5.11 -4.06 11.53 8.62
300 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 9.2800 0.22 0.11 5.10 NA NA -7.20
301 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 17-Jan-19 34.8800 0.52 -0.68 5.09 0.06 14.82 13.38
302 Sundaram Small Cap Fund - Institutional Sundaram MF 17-Jan-19 84.5953 0.43 1.39 5.09 -29.37 9.13 11.78
303 Sundaram Small Cap Fund - Direct Plan Sundaram MF 17-Jan-19 82.8577 0.43 1.38 5.09 -29.37 9.14 21.17
304 Union Multi Cap Fund - Direct Plan Union KBC MF 17-Jan-19 19.4300 0.52 -0.15 5.08 -3.33 12.33 10.53
305 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 17-Jan-19 44.5900 0.38 -0.29 5.07 -1.28 16.42 15.05
306 UTI Value Opportunities Fund UTI MF 17-Jan-19 58.5848 0.29 0.20 5.07 -3.52 12.23 13.97
307 L&T Midcap Fund L&T MF 17-Jan-19 131.6300 -0.37 -0.44 5.06 -14.20 17.15 19.55
308 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 17-Jan-19 42.7700 0.38 -0.30 5.06 -1.29 16.41 14.72
309 Invesco India Contra Fund - Direct Plan Invesco India MF 17-Jan-19 50.0000 0.30 0.10 5.06 -3.94 19.32 21.93
310 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 17-Jan-19 13.1100 -0.46 -1.06 5.05 -7.94 12.29 7.32
311 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 17-Jan-19 42.2300 -0.35 -0.73 5.05 -10.30 15.95 6.45
312 Sundaram TOP 100 - Series VI - Direct Plan Sundaram MF 17-Jan-19 12.1917 0.18 -0.84 5.01 -0.80 NA 11.19
313 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 17-Jan-19 384.0400 -0.36 -1.68 5.00 -13.87 12.76 16.77
314 Union Multi Cap Fund Union KBC MF 17-Jan-19 18.5800 0.54 -0.16 4.97 -3.93 11.51 8.49
315 ICICI Prudential Value Fund - Series 5 - Direct Plan ICICI Prudential MF 17-Jan-19 15.8700 0.51 0.44 4.96 -1.37 17.79 11.12
316 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 17-Jan-19 56.1482 0.05 -0.22 4.95 -5.96 12.63 12.83
317 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 293.8900 -0.77 -0.94 4.93 -16.10 12.66 18.07
318 SBI Contra Fund - Direct Plan SBI MF 17-Jan-19 109.3226 0.15 1.74 4.92 -15.13 10.90 10.58
319 IDBI Diversified Equity Fund - Direct Plan IDBI MF 17-Jan-19 21.8200 -0.18 -1.58 4.90 -4.67 12.03 17.73
320 Edelweiss Large Cap Fund - Plan B Edelweiss MF 17-Jan-19 33.7000 0.51 -0.74 4.89 -0.74 13.89 13.39
321 HDFC Focused 30 Fund - Direct Plan HDFC MF 17-Jan-19 78.6900 0.79 0.67 4.89 -13.87 12.58 11.70
322 HSBC Equity Fund - Direct Plan HSBC MF 17-Jan-19 206.1396 0.34 0.01 4.88 -4.37 15.21 12.23
323 Sundaram Small Cap Fund - Regular Sundaram MF 17-Jan-19 80.1965 0.41 1.31 4.88 -29.91 8.50 16.03
324 Tata Equity P/E Fund - Plan A Tata MF 17-Jan-19 129.2306 0.07 -0.91 4.88 -9.55 18.28 19.11
325 Union Largecap Fund - Direct Plan Union KBC MF 17-Jan-19 10.3200 0.49 -0.10 4.88 -4.97 NA 1.78
326 Edelweiss Large Cap Fund - Plan C Edelweiss MF 17-Jan-19 33.2500 0.48 -0.78 4.86 -0.78 13.89 13.23
327 Edelweiss Large Cap Fund Edelweiss MF 17-Jan-19 33.5200 0.48 -0.77 4.85 -0.77 13.89 13.33
328 Kotak India Growth Fund Series 7 - Direct Plan Kotak MF 17-Jan-19 9.9790 0.62 0.96 4.85 NA NA -0.34
329 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF 17-Jan-19 11.0500 -0.09 1.28 4.84 3.76 NA 7.69
330 Shriram Hybrid Equity Fund - Direct Plan Shriram 17-Jan-19 16.8250 0.18 -0.05 4.84 1.39 11.04 10.71
331 Sundaram TOP 100 - Series VII - Direct Plan Sundaram MF 17-Jan-19 11.9357 0.21 -0.89 4.84 -1.08 NA 10.27
332 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 17-Jan-19 56.6640 0.96 2.28 4.82 -16.21 14.94 24.52
333 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 17-Jan-19 40.5100 0.37 -0.39 4.81 -2.29 15.30 14.01
334 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 17-Jan-19 27.0910 -0.78 -0.03 4.81 -17.17 14.55 22.01
335 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 17-Jan-19 300.7620 0.53 0.10 4.79 -6.05 17.00 17.58
336 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 17-Jan-19 18.4100 -0.16 -0.75 4.78 -15.16 9.40 12.64
337 ICICI Prudential Value Fund - Series 9 - Direct Plan ICICI Prudential MF 17-Jan-19 12.0700 0.58 1.09 4.77 -8.21 NA 8.88
338 Principal Multi Cap Growth Fund - Direct Plan Principal MF 17-Jan-19 143.9900 -0.34 -0.28 4.77 -10.76 18.33 18.60
339 SBI Contra Fund SBI MF 17-Jan-19 105.1925 0.14 1.69 4.75 -15.82 10.15 19.15
340 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF 17-Jan-19 10.6000 -0.38 -0.19 4.74 -5.44 NA 3.89
341 Tata India Consumer Fund - Direct Plan Tata MF 17-Jan-19 18.1633 -0.59 -3.29 4.74 -2.72 24.14 21.39
342 Union Largecap Fund - Regular Plan Union KBC MF 17-Jan-19 10.1700 0.49 -0.10 4.74 -5.48 NA 0.89
343 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 279.5300 -0.78 -1.01 4.73 -16.82 11.67 22.72
344 Invesco India Contra Fund Invesco India MF 17-Jan-19 46.0500 0.26 0.00 4.73 -5.17 17.45 13.80
345 Principal Emerging Bluechip Fund - Direct Plan Principal MF 17-Jan-19 105.5500 -0.13 -0.91 4.72 -12.03 18.87 23.18
346 HSBC Equity Fund HSBC MF 17-Jan-19 197.1782 0.33 -0.05 4.69 -5.05 14.39 20.32
347 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 17-Jan-19 50.3243 -0.25 -0.35 4.67 -14.30 11.23 14.43
348 Tata Ethical Fund - Direct Plan Tata MF 17-Jan-19 162.5569 -0.22 -1.04 4.67 -7.36 9.81 13.68
349 HDFC Focused 30 Fund HDFC MF 17-Jan-19 74.7100 0.77 0.60 4.66 -14.74 11.31 14.78
350 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 17-Jan-19 9.3593 -0.64 -1.12 4.66 NA NA 0.11
351 Sundaram TOP 100 - Series VI - Regular Plan Sundaram MF 17-Jan-19 11.8932 0.16 -0.95 4.66 -2.14 NA 9.72
352 ICICI Prudential Value Fund - Series 5 - Regular Plan ICICI Prudential MF 17-Jan-19 15.1100 0.47 0.33 4.64 -2.39 16.44 9.87
353 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 17-Jan-19 13.5247 0.11 0.00 4.62 -9.29 12.94 7.86
354 ICICI Prudential Value Fund - Series 9 - Regular Plan ICICI Prudential MF 17-Jan-19 11.8000 0.60 1.11 4.61 -8.67 NA 7.77
355 Invesco India Multicap Fund - Direct Plan Invesco India MF 17-Jan-19 50.1800 0.32 -0.54 4.61 -13.06 14.20 20.90
356 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF 17-Jan-19 8.9092 -0.28 1.45 4.60 -26.13 NA -6.08
357 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 17-Jan-19 43.0252 -0.25 -0.36 4.59 -15.69 8.91 12.46
358 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 9.1400 0.11 -0.11 4.58 NA NA -8.60
359 IDFC Core Equity Fund - Direct Plan IDFC MF 17-Jan-19 46.8300 -0.45 -1.45 4.58 -7.72 16.63 12.45
360 Kotak Small Cap Fund - Direct Plan Kotak MF 17-Jan-19 74.1250 0.57 0.09 4.58 -17.41 14.35 19.53
361 Kotak India Growth Fund Series 7 - Regular Plan Kotak MF 17-Jan-19 9.9470 0.60 0.88 4.57 NA NA -0.65
362 Tata Value Fund - Series - 2 - Direct Plan Tata MF 17-Jan-19 9.2593 -0.21 -0.78 4.57 NA NA -7.41
363 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 17-Jan-19 49.0281 -0.25 -0.38 4.55 -14.81 10.62 12.40
364 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF 17-Jan-19 15.1980 0.31 0.80 4.55 -13.99 16.25 13.87
365 Sundaram TOP 100 - Series VII - Regular Plan Sundaram MF 17-Jan-19 11.6960 0.19 -0.98 4.55 -2.18 NA 9.04
366 Franklin India Smaller Companies Fund Franklin Templeton MF 17-Jan-19 52.9741 0.93 2.18 4.53 -17.18 13.56 13.57
367 HDFC Small Cap Fund - Direct Plan HDFC MF 17-Jan-19 45.5140 0.12 0.95 4.53 -8.82 22.77 21.12
368 Principal Multi Cap Growth Fund Principal MF 17-Jan-19 137.8900 -0.35 -0.35 4.52 -11.67 17.37 15.56
369 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 17-Jan-19 12.5000 -0.56 -1.19 4.52 -9.88 10.68 6.00
370 IDFC Equity Fund - Direct Plan IDFC MF 17-Jan-19 33.0400 0.46 0.40 4.49 -4.15 15.27 11.26
371 IDBI Diversified Equity Fund - Regular Plan IDBI MF 17-Jan-19 20.5400 -0.24 -1.72 4.48 -6.59 10.17 16.26
372 Shriram Hybrid Equity Fund - Regular Plan Shriram 17-Jan-19 16.2816 0.14 -0.20 4.48 0.55 10.27 10.01
373 IDBI Small Cap Fund - Regular Plan IDBI MF 17-Jan-19 9.3500 -0.43 -0.95 4.47 -17.91 NA -4.30
374 Principal Emerging Bluechip Fund Principal MF 17-Jan-19 99.9700 -0.16 -1.01 4.47 -12.96 17.63 25.02
375 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 17-Jan-19 48.5470 0.26 -0.22 4.46 -12.10 13.86 15.02
376 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF 17-Jan-19 10.3300 -0.39 -0.29 4.45 -6.94 NA 2.12
377 HDFC Capital Builder Value Fund HDFC MF 17-Jan-19 285.5860 0.50 0.00 4.44 -7.30 15.63 14.36
378 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 17-Jan-19 42.0668 -0.26 -0.41 4.43 -16.22 8.42 11.12
379 Edelweiss Mid Cap Fund Edelweiss MF 17-Jan-19 25.5570 -0.81 -0.16 4.42 -18.28 13.60 8.65
380 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 17-Jan-19 17.5600 -0.17 -0.85 4.40 -16.66 8.03 11.60
381 Tata Ethical Fund - Plan A Tata MF 17-Jan-19 153.9498 -0.24 -1.12 4.40 -8.40 8.78 16.12
382 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 17-Jan-19 25.1900 0.40 0.16 4.39 -0.94 11.10 11.69
383 IDFC Sterling Value Fund - Direct Plan IDFC MF 17-Jan-19 52.1700 -0.61 -2.36 4.38 -16.07 16.70 15.23
384 Principal Dividend Yield Fund - Direct Plan Principal MF 17-Jan-19 53.1300 0.25 -1.14 4.36 -6.26 18.12 15.17
385 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 17-Jan-19 91.1042 0.15 0.74 4.36 -1.14 14.17 13.89
386 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 17-Jan-19 12.8110 0.09 -0.10 4.36 -10.10 11.46 6.39
387 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF 17-Jan-19 8.7848 -0.30 1.38 4.36 -26.82 NA -6.79
388 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 35.9797 -0.20 0.78 4.35 -24.00 15.02 17.77
389 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF 17-Jan-19 10.8100 -0.18 1.03 4.34 1.89 NA 5.78
390 L&T Equity Fund - Direct Plan L&T MF 17-Jan-19 82.3420 0.03 -1.25 4.34 -7.72 13.41 13.51
391 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 17-Jan-19 12.1969 0.15 -0.39 4.34 -0.96 NA 8.81
392 Sundaram Emerging Small Cap - Series V - Direct Plan Sundaram MF 17-Jan-19 9.7202 -0.17 -0.56 4.34 NA NA -2.85
393 L&T India Value Fund - Direct Plan L&T MF 17-Jan-19 36.0130 0.07 -0.54 4.32 -13.08 14.94 19.34
394 Tata India Consumer Fund - Regular Plan Tata MF 17-Jan-19 17.2431 -0.62 -3.41 4.32 -4.31 22.05 19.34
395 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF 17-Jan-19 14.5961 0.29 0.72 4.31 -14.81 14.83 12.46
396 Kotak Small Cap Fund - Regular Plan Kotak MF 17-Jan-19 68.8840 0.55 0.01 4.30 -18.39 12.74 14.83
397 ICICI Prudential Business Cycle Fund Series 1 - Direct Plan ICICI Prudential MF 17-Jan-19 12.9100 -0.46 -0.84 4.28 -13.70 12.78 8.00
398 IDFC Core Equity Fund - Plan A IDFC MF 17-Jan-19 43.4200 -0.46 -1.54 4.27 -8.95 14.80 11.14
399 IDFC Equity Fund - Plan A IDFC MF 17-Jan-19 31.0000 0.45 0.36 4.27 -5.02 13.87 9.38
400 Quant Leading Sectors Fund - Direct Plan Escort MF 17-Jan-19 31.0718 -1.18 0.63 4.25 -6.57 13.48 19.74
401 Invesco India Multicap Fund Invesco India MF 17-Jan-19 45.9600 0.31 -0.67 4.24 -14.43 12.33 15.62
402 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 17-Jan-19 22.1259 -0.35 0.03 4.23 -14.20 15.73 17.14
403 Taurus Largecap Equity Fund - Direct Plan Taurus MF 17-Jan-19 74.6300 0.47 -1.02 4.22 -6.67 9.50 11.03
404 Axis Dynamic Equity Fund - Direct Plan Axis MF 17-Jan-19 10.9500 0.18 0.00 4.19 3.79 NA 6.40
405 L&T Equity Fund L&T MF 17-Jan-19 79.0050 0.02 -1.31 4.15 -8.39 12.59 16.29
406 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 17-Jan-19 24.1200 0.42 1.22 4.15 -23.62 8.97 11.66
407 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 17-Jan-19 9.1659 -0.67 -1.26 4.15 NA NA -1.91
408 HDFC Small Cap Fund - Regular Plan HDFC MF 17-Jan-19 42.6370 0.09 0.82 4.15 -10.19 21.16 14.27
409 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 17-Jan-19 24.1500 0.37 0.08 4.14 -1.83 10.42 10.00
410 Principal Dividend Yield Fund Principal MF 17-Jan-19 51.5400 0.23 -1.21 4.14 -6.95 17.60 12.19
411 Sundaram Emerging Small Cap - Series V - Regular Plan Sundaram MF 17-Jan-19 9.6872 -0.19 -0.63 4.14 NA NA -3.17
412 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 17-Jan-19 24.4700 0.37 0.08 4.13 -1.85 10.41 9.97
413 IDFC Sterling Value Fund IDFC MF 17-Jan-19 49.3900 -0.60 -2.43 4.11 -17.01 15.55 16.23
414 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF 17-Jan-19 9.8569 0.39 0.86 4.11 -28.05 NA -0.82
415 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 17-Jan-19 33.9854 -0.22 0.70 4.10 -24.88 13.80 11.08
416 Quant Leading Sectors Fund Escort MF 17-Jan-19 31.2064 -1.19 0.58 4.10 -7.13 13.24 11.89
417 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 17-Jan-19 11.8921 0.13 -0.46 4.09 -1.90 NA 7.63
418 BNP Paribas Multi Cap Fund BNP Paribas MF 17-Jan-19 44.4270 0.23 -0.34 4.08 -13.55 12.01 11.72
419 ICICI Prudential Business Cycle Fund Series 1 - Regular Plan ICICI Prudential MF 17-Jan-19 12.4900 -0.48 -0.87 4.08 -14.22 11.71 6.92
420 Tata Multicap Fund - Direct Plan Tata MF 17-Jan-19 10.1534 -0.33 -0.61 4.08 NA NA 1.62
421 L&T India Value Fund L&T MF 17-Jan-19 34.3600 0.05 -0.62 4.07 -13.82 13.98 14.65
422 Tata Value Fund - Series - 2 - Regular Plan Tata MF 17-Jan-19 9.1704 -0.25 -0.95 4.06 NA NA -8.29
423 Taurus Largecap Equity Fund - Regular Plan Taurus MF 17-Jan-19 71.1400 0.48 -1.06 4.04 -7.32 8.52 10.45
424 Sundaram Select Micro Cap - Series III - Direct Plan Sundaram MF 17-Jan-19 31.7059 -0.05 0.37 4.03 -18.31 12.14 26.42
425 Reliance Balanced Advantage Fund Reliance MF 17-Jan-19 87.4976 0.12 0.63 4.02 -2.25 13.28 16.53
426 Sahara R.E.A.L. Fund Sahara MF 17-Jan-19 20.0270 -0.36 -0.03 3.99 -16.10 13.04 6.26
427 IDBI Midcap Fund - Direct Plan IDBI MF 17-Jan-19 11.0400 -0.18 -0.36 3.95 -14.88 NA 5.03
428 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF 17-Jan-19 10.9145 -0.21 0.37 3.95 -5.56 NA 6.12
429 Sundaram Select Micro Cap - Series III - Regular Plan Sundaram MF 17-Jan-19 30.6285 -0.05 0.34 3.94 -18.59 11.75 25.54
430 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 13.0600 1.08 1.95 3.90 -25.20 NA 9.66
431 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 17-Jan-19 23.3200 0.39 1.13 3.88 -24.19 8.36 7.92
432 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 17-Jan-19 13.6500 0.00 0.00 3.88 1.32 9.18 7.51
433 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 17-Jan-19 296.8400 0.01 0.07 3.87 -0.73 16.60 15.51
434 IDFC Multi Cap Fund - Direct Plan IDFC MF 17-Jan-19 92.8000 -0.37 -0.72 3.87 -9.36 10.95 14.59
435 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF 17-Jan-19 10.2182 0.41 0.74 3.87 -28.13 NA 0.99
436 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF 17-Jan-19 9.6747 0.38 0.78 3.87 -28.73 NA -1.76
437 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 17-Jan-19 34.4700 -0.40 -1.54 3.86 -17.77 10.35 10.81
438 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 17-Jan-19 23.3200 0.39 1.13 3.83 -24.19 8.36 7.92
439 Sundaram Select Micro Cap - Series IV - Direct Plan Sundaram MF 17-Jan-19 30.0865 -0.20 0.30 3.83 -18.19 12.18 25.38
440 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF 17-Jan-19 9.8100 -1.41 -3.54 3.81 NA NA -2.00
441 Axis Dynamic Equity Fund - Regular Plan Axis MF 17-Jan-19 10.6800 0.19 -0.09 3.79 2.01 NA 4.60
442 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 17-Jan-19 34.0400 -0.41 -1.56 3.75 -18.07 9.88 13.20
443 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 13.5600 -0.37 -2.73 3.75 -14.07 14.26 8.00
444 Sundaram Select Micro Cap - Series IV - Regular Plan Sundaram MF 17-Jan-19 29.0976 -0.21 0.27 3.74 -18.47 11.79 24.52
445 IDFC Multi Cap Fund - Plan A IDFC MF 17-Jan-19 88.8400 -0.37 -0.78 3.68 -10.04 10.12 17.83
446 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF 17-Jan-19 9.0085 0.28 0.34 3.68 -29.52 NA -6.10
447 Tata Multicap Fund - Regular Plan Tata MF 17-Jan-19 10.0951 -0.36 -0.74 3.68 NA NA 1.05
448 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 12.7300 1.03 1.84 3.66 -25.86 NA 8.69
449 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF 17-Jan-19 10.0591 0.40 0.67 3.66 -28.72 NA 0.22
450 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 9.9300 -0.60 0.30 3.65 -8.31 NA -0.53
451 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 17-Jan-19 281.8100 -0.01 -0.02 3.63 -1.70 15.33 14.59
452 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan ICICI Prudential MF 17-Jan-19 10.2800 -0.29 -1.25 3.63 NA NA 3.11
453 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 17-Jan-19 169.9400 0.76 0.47 3.62 -3.48 12.89 13.84
454 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF 17-Jan-19 10.6652 -0.23 0.26 3.61 -6.85 NA 4.66
455 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 17-Jan-19 32.2300 -0.40 -1.62 3.60 -18.73 9.04 12.60
456 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 13.0600 -0.38 -2.76 3.57 -14.75 13.13 6.98
457 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF 17-Jan-19 8.9129 0.27 0.30 3.56 -29.90 NA -6.68
458 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 17-Jan-19 12.9000 0.00 -0.15 3.53 -0.21 7.79 6.10
459 L&T India Special Situations Fund - Direct Plan L&T MF 17-Jan-19 47.2540 -0.10 -1.26 3.51 -13.48 13.81 13.74
460 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF 17-Jan-19 9.1510 -0.08 0.47 3.48 NA NA -8.61
461 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 9.5900 -0.52 -0.62 3.45 -6.16 NA -3.33
462 IDBI Midcap Fund - Regular Plan IDBI MF 17-Jan-19 10.5100 -0.28 -0.47 3.44 -16.98 NA 2.47
463 SBI Small Cap Fund - Direct Plan SBI MF 17-Jan-19 53.1674 -0.14 -0.61 3.39 -21.59 18.85 26.45
464 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 8.5700 -0.46 -2.17 3.38 NA NA -14.13
465 UTI Dividend Yield Fund - Direct Plan UTI MF 17-Jan-19 65.8631 0.85 0.10 3.38 -1.66 15.15 13.28
466 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF 17-Jan-19 10.1800 -0.39 -1.45 3.35 NA NA 1.80
467 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF 17-Jan-19 8.3415 0.20 0.12 3.34 -29.02 NA -12.49
468 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 17-Jan-19 329.7700 -0.62 -0.65 3.33 -7.65 14.17 13.16
469 Taurus Ethical Fund - Direct Plan Taurus MF 17-Jan-19 52.4600 0.90 -0.08 3.33 -0.30 12.74 16.18
470 L&T India Special Situations Fund L&T MF 17-Jan-19 45.2310 -0.12 -1.33 3.32 -14.16 12.93 12.90
471 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF 17-Jan-19 9.6500 -1.43 -3.79 3.32 NA NA -3.57
472 Axis Focused 25 Fund - Direct Plan Axis MF 17-Jan-19 27.7400 -0.89 -4.05 3.31 -2.97 18.64 15.41
473 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 9.6900 -0.62 0.10 3.30 -9.61 NA -2.14
474 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF 17-Jan-19 8.0727 0.17 -0.10 3.30 -27.76 NA -16.02
475 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 18.4307 0.67 0.75 3.27 -5.72 12.76 11.33
476 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 17-Jan-19 55.2110 0.86 0.94 3.27 -25.88 11.34 23.95
477 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 17-Jan-19 32.9300 0.73 0.37 3.26 -4.88 11.31 12.75
478 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 17-Jan-19 157.4900 0.74 0.36 3.25 -4.92 11.15 18.95
479 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF 17-Jan-19 10.2000 -0.29 -1.35 3.24 NA NA 2.31
480 Sundaram Select Micro Cap - Series XVI - Regular Plan Sundaram MF 17-Jan-19 8.2773 0.19 0.09 3.23 -29.37 NA -12.98
481 UTI Dividend Yield Fund UTI MF 17-Jan-19 63.4220 0.84 0.04 3.22 -2.29 14.42 14.47
482 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF 17-Jan-19 9.0800 -0.10 0.38 3.17 NA NA -9.31
483 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 17-Jan-19 17.8527 0.66 0.70 3.13 -6.20 12.19 5.18
484 Taurus Ethical Fund - Regular Plan Taurus MF 17-Jan-19 50.1300 0.89 -0.14 3.13 -1.07 11.80 17.87
485 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF 17-Jan-19 8.9773 0.39 0.14 3.11 -27.49 NA -6.73
486 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF 17-Jan-19 11.3600 -1.39 -1.73 3.09 -10.83 NA 6.21
487 SBI Small Cap Fund SBI MF 17-Jan-19 49.7558 -0.16 -0.71 3.09 -22.55 17.47 18.70
488 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 9.3800 -0.53 -0.74 3.08 -7.77 NA -5.01
489 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 17-Jan-19 311.5100 -0.64 -0.74 3.07 -8.66 12.91 18.23
490 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 8.4700 -0.35 -2.31 3.04 NA NA -15.13
491 DSP Small Cap Fund - Regular DSP BlackRock MF 17-Jan-19 53.2220 0.84 0.87 3.04 -26.23 10.74 15.49
492 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 17-Jan-19 23.5900 0.13 -1.17 2.97 0.68 9.54 10.86
493 ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan ICICI Prudential MF 17-Jan-19 10.0700 -0.40 -1.47 2.97 NA NA 0.70
494 Axis Focused 25 Fund Axis MF 17-Jan-19 25.8000 -0.92 -4.16 2.95 -4.09 17.24 15.26
495 Sundaram Select Micro Cap - Series XVII - Regular Plan Sundaram MF 17-Jan-19 7.9078 0.14 -0.23 2.91 -28.89 NA -17.38
496 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF 17-Jan-19 8.8259 0.37 0.07 2.87 -28.20 NA -7.69
497 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF 17-Jan-19 11.0500 -1.34 -1.78 2.79 -11.88 NA 4.76
498 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 163.8900 0.23 -0.40 2.73 -16.36 9.06 10.76
499 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 17-Jan-19 9.7700 -0.10 -1.21 2.73 -5.15 NA -2.18
500 Sundaram Emerging Small Cap - Series VI - Direct Plan Sundaram MF 17-Jan-19 10.2740 -0.21 -0.46 2.71 NA NA 2.63
501 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 17-Jan-19 271.0409 -0.09 0.36 2.67 -3.03 16.23 14.84
502 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 17-Jan-19 25.5623 -0.09 0.36 2.67 -3.04 16.23 12.98
503 IDFC Focused Equity Fund - Direct Plan IDFC MF 17-Jan-19 38.3800 -0.16 0.37 2.65 -11.68 16.43 11.33
504 Sundaram Select Micro Cap - Series II - Direct Plan Sundaram MF 17-Jan-19 31.8924 0.07 0.37 2.64 -19.42 11.57 26.26
505 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF 17-Jan-19 10.5400 -0.09 -1.77 2.63 3.03 NA 3.85
506 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 17-Jan-19 22.6200 0.09 -1.31 2.59 -0.44 8.54 9.06
507 Sundaram Emerging Small Cap - Series VI - Regular Plan Sundaram MF 17-Jan-19 10.2544 -0.22 -0.50 2.57 NA NA 2.44
508 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 156.4400 0.22 -0.45 2.56 -16.96 8.21 18.80
509 Sundaram Select Micro Cap - Series II - Regular Plan Sundaram MF 17-Jan-19 30.7680 0.07 0.34 2.55 -19.70 11.18 25.35
510 Reliance Quant Fund - Direct Plan Reliance MF 17-Jan-19 25.2043 0.54 -0.74 2.54 -4.62 12.20 11.33
511 Reliance Small Cap Fund - Direct Plan Reliance MF 17-Jan-19 41.8093 -0.04 -0.72 2.52 -18.67 19.11 30.29
512 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 17-Jan-19 257.5110 -0.11 0.28 2.43 -4.08 15.14 22.17
513 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 17-Jan-19 30.0600 0.47 -0.03 2.42 -3.16 12.20 14.56
514 Union Small Cap Fund - Direct Plan Union KBC MF 17-Jan-19 14.0700 -0.42 -0.92 2.40 -22.48 8.19 7.58
515 Reliance Quant Fund Reliance MF 17-Jan-19 24.2992 0.52 -0.81 2.36 -5.27 12.22 8.44
516 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF 17-Jan-19 10.9500 -0.36 -2.23 2.34 0.27 NA 5.83
517 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 54.3752 0.18 -0.09 2.32 -25.38 13.51 21.33
518 IDFC Focused Equity Fund - Plan A IDFC MF 17-Jan-19 35.5300 -0.20 0.25 2.30 -13.07 14.53 9.88
519 UTI Multi Asset Fund - Direct Plan UTI MF 17-Jan-19 35.1881 0.33 0.57 2.28 -0.39 10.86 9.07
520 Union Small Cap Fund - Regular Plan Union KBC MF 17-Jan-19 13.5200 -0.52 -0.95 2.27 -23.09 7.18 6.65
521 Reliance Small Cap Fund Reliance MF 17-Jan-19 39.4444 -0.06 -0.81 2.24 -19.62 17.72 17.92
522 IDBI Long Term Value Fund - Direct Plan IDBI MF 17-Jan-19 10.2200 0.29 0.00 2.20 NA NA 2.00
523 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 14.1100 0.07 -1.40 2.17 -28.38 10.60 8.41
524 JM Large Cap Fund - Direct Plan JM MF 17-Jan-19 69.2677 0.39 -0.26 2.16 0.01 11.23 11.91
525 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF 17-Jan-19 9.3600 -0.71 -2.65 2.16 NA NA -6.23
526 Invesco India Dynamic Equity Fund Invesco India MF 17-Jan-19 27.6000 0.44 -0.11 2.15 -4.30 10.57 8.86
527 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF 17-Jan-19 7.8500 -0.63 0.90 2.08 -22.33 NA -20.92
528 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 17-Jan-19 51.4113 0.16 -0.17 2.07 -26.25 12.26 16.34
529 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF 17-Jan-19 9.1590 -0.07 -2.49 2.07 NA NA -7.68
530 Sundaram Emerging Small Cap - Series VII - Direct Plan Sundaram MF 17-Jan-19 10.2274 -0.03 0.17 2.07 NA NA 2.20
531 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 17-Jan-19 9.4700 -0.11 -1.46 2.05 -7.61 NA -4.72
532 UTI Multi Asset Fund - Retail UTI MF 17-Jan-19 33.6177 0.31 0.49 2.04 -1.40 9.87 12.68
533 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 17-Jan-19 12.6900 -0.47 -0.70 2.01 -16.73 NA 9.52
534 Principal Balanced Advantage Fund - Direct Plan Principal MF 17-Jan-19 21.7900 0.09 0.18 2.01 4.01 9.76 12.79
535 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 17-Jan-19 24.3106 0.36 1.21 1.99 -1.04 14.97 17.05
536 Reliance Capital Builder Fund - IV - Series B - Direct Plan Reliance MF 17-Jan-19 8.0350 0.60 0.53 1.99 -19.63 NA -14.74
537 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF 17-Jan-19 9.1350 -0.08 -2.53 1.98 NA NA -7.91
538 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF 17-Jan-19 10.5700 0.38 0.86 1.93 -6.63 NA 3.54
539 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 13.7800 0.07 -1.43 1.92 -29.04 10.05 7.85
540 L&T Emerging Opportunities Fund - Series I - Regular Plan L&T MF 17-Jan-19 9.2740 -0.73 -2.73 1.92 NA NA -7.09
541 JM Large Cap Fund JM MF 17-Jan-19 64.8583 0.37 -0.34 1.91 -1.21 9.83 8.17
542 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF 17-Jan-19 9.5320 -0.73 -2.70 1.90 -4.32 NA -3.23
543 Sundaram Emerging Small Cap - Series VII - Regular Plan Sundaram MF 17-Jan-19 10.2029 -0.04 0.10 1.88 NA NA 1.97
544 L&T Emerging Businesses Fund - Direct Plan L&T MF 17-Jan-19 25.3060 -0.22 -0.61 1.86 -16.16 21.74 21.74
545 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 17-Jan-19 23.5851 0.35 1.14 1.79 -1.63 14.31 16.42
546 Principal Balanced Advantage Fund Principal MF 17-Jan-19 20.4800 0.05 0.10 1.74 2.76 8.42 9.30
547 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 17-Jan-19 12.4200 -0.48 -0.80 1.72 -17.42 NA 8.58
548 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF 17-Jan-19 10.2600 -0.10 0.59 1.68 -6.47 NA 1.87
549 Tata Resources and Energy Fund - Direct Plan Tata MF 17-Jan-19 14.1017 0.77 -1.87 1.66 -16.06 13.20 11.81
550 DSP 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF 17-Jan-19 14.3900 -0.74 -2.72 1.63 -4.88 14.46 9.21
551 Reliance Capital Builder Fund - IV - Series B - Regular Plan Reliance MF 17-Jan-19 7.8961 0.57 0.41 1.63 -20.80 NA -15.99
552 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF 17-Jan-19 9.4480 -0.75 -2.81 1.61 NA NA -3.31
553 IDBI Long Term Value Fund - Regular Plan IDBI MF 17-Jan-19 10.1200 0.30 -0.20 1.61 NA NA 1.00
554 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF 17-Jan-19 9.4270 -0.77 -2.84 1.59 -5.25 NA -4.19
555 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF 17-Jan-19 7.6900 -0.65 0.79 1.59 -23.90 NA -22.46
556 L&T Emerging Businesses Fund L&T MF 17-Jan-19 24.4190 -0.25 -0.72 1.56 -16.92 20.75 20.82
557 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 17-Jan-19 24.9399 0.09 0.49 1.53 6.82 6.85 7.98
558 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF 17-Jan-19 10.2400 0.29 0.69 1.49 -8.41 NA 1.50
559 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF 17-Jan-19 10.3680 0.12 -0.43 1.48 -4.76 NA 2.12
560 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan ICICI Prudential MF 17-Jan-19 9.8400 -0.40 0.10 1.44 NA NA -1.80
561 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 17-Jan-19 21.1563 2.14 5.29 1.43 -12.54 13.80 8.33
562 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 17-Jan-19 24.3180 0.09 0.45 1.39 6.05 6.02 7.63
563 DSP 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF 17-Jan-19 14.1540 -0.77 -2.88 1.38 -5.36 14.00 8.78
564 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 17-Jan-19 24.1169 0.08 0.44 1.38 6.18 6.19 7.57
565 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 17-Jan-19 16.9000 1.08 0.54 1.32 -12.75 15.53 11.94
566 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF 17-Jan-19 10.0300 0.00 0.40 1.31 -8.07 NA 0.15
567 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan DSP BlackRock MF 17-Jan-19 9.3600 -0.78 -2.94 1.30 NA NA -4.20
568 Franklin Asian Equity Fund Franklin Templeton MF 17-Jan-19 20.3377 2.13 5.24 1.30 -13.08 12.99 7.17
569 Tata Resources and Energy Fund - Regular Plan Tata MF 17-Jan-19 13.3578 0.74 -2.00 1.23 -17.53 11.21 9.84
570 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF 17-Jan-19 10.1260 0.09 -0.54 1.15 -6.08 NA 0.61
571 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan HDFC MF 17-Jan-19 10.0200 0.20 -0.69 1.14 -4.68 NA 0.10
572 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF 17-Jan-19 9.7400 -0.41 0.00 1.14 NA NA -2.70
573 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 17-Jan-19 16.3300 1.05 0.43 1.11 -13.60 14.67 11.12
574 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF 17-Jan-19 10.0500 0.20 -1.28 0.90 0.20 NA 0.69
575 Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan Edelweiss MF 17-Jan-19 8.5720 -1.50 -2.52 0.87 NA NA -14.39
576 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF 17-Jan-19 12.0000 -0.91 -1.88 0.84 -9.30 NA 9.68
577 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF 17-Jan-19 9.7490 0.17 -0.80 0.71 -6.39 NA -1.70
578 Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan Edelweiss MF 17-Jan-19 8.4946 -1.52 -2.60 0.62 NA NA -15.15
579 IDFC Equity Opportunity Series - 6 - Direct Plan IDFC MF 17-Jan-19 9.7000 0.10 -1.32 0.62 NA NA -3.10
580 ICICI Prudential Value Fund - Series 11 - Regular Plan ICICI Prudential MF 17-Jan-19 11.6800 -0.85 -1.93 0.60 -10.43 NA 8.19
581 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF 17-Jan-19 9.8700 0.10 -1.50 0.41 -1.50 NA -1.08
582 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF 17-Jan-19 9.3757 -0.70 -1.58 0.36 -10.01 NA -4.92
583 Sundaram Value Fund - Series X - Direct Plan Sundaram MF 17-Jan-19 9.3176 -0.70 -1.65 0.32 -9.78 NA -6.11
584 IDFC Equity Opportunity Series - 6 - Regular Plan IDFC MF 17-Jan-19 9.6400 0.10 -1.43 0.31 NA NA -3.70
585 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 14.5300 -0.34 -2.55 0.28 -29.36 10.43 8.86
586 Reliance Capital Builder Fund - IV - Series C - Direct Plan Reliance MF 17-Jan-19 7.8399 -0.79 -1.52 0.24 -24.76 NA -21.69
587 HSBC Emerging Markets Fund - Direct Plan HSBC MF 17-Jan-19 14.2472 2.73 5.59 0.23 -7.30 16.85 4.53
588 ICICI Prudential Business Cycle Fund Series 2 - Direct Plan ICICI Prudential MF 17-Jan-19 14.7100 -0.27 -0.14 0.20 2.08 17.15 12.82
589 ICICI Prudential India Recovery Fund - Series 5 - Direct Plan ICICI Prudential MF 17-Jan-19 14.1200 -0.07 0.28 0.14 0.07 NA 13.73
590 HSBC Emerging Markets Fund HSBC MF 17-Jan-19 13.6382 2.71 5.53 0.05 -7.97 16.02 2.86
591 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 17-Jan-19 14.2300 -0.35 -2.60 0.00 -30.07 9.94 8.35
592 ICICI Prudential Business Cycle Fund Series 2 - Regular Plan ICICI Prudential MF 17-Jan-19 14.2600 -0.21 -0.21 -0.07 1.42 16.07 11.73
593 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF 17-Jan-19 9.1755 -0.74 -1.72 -0.07 -11.60 NA -6.63
594 Sundaram Value Fund - Series X - Regular Plan Sundaram MF 17-Jan-19 9.1374 -0.73 -1.78 -0.08 -11.27 NA -7.69
595 Reliance Capital Builder Fund - IV - Series C - Regular Plan Reliance MF 17-Jan-19 7.7119 -0.81 -1.63 -0.12 -25.90 NA -22.88
596 ICICI Prudential India Recovery Fund - Series 5 - Regular Plan ICICI Prudential MF 17-Jan-19 13.6600 -0.07 0.15 -0.15 -1.16 NA 12.33
597 SBI Magnum Comma Fund - Direct Plan SBI MF 17-Jan-19 35.1427 0.85 -1.70 -0.20 -21.42 17.40 12.41
598 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 17-Jan-19 149.2500 0.06 -0.01 -0.25 -5.23 12.10 16.76
599 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 17-Jan-19 12.4759 0.30 -1.05 -0.27 -20.36 10.72 6.80
600 SBI Magnum Comma Fund SBI MF 17-Jan-19 33.7098 0.84 -1.76 -0.42 -22.33 16.46 9.38
601 ICICI Prudential Value Discovery Fund ICICI Prudential MF 17-Jan-19 140.7600 0.04 -0.09 -0.45 -6.08 10.89 20.11
602 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 17-Jan-19 11.6570 0.27 -1.15 -0.59 -21.40 8.54 4.66
603 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 17-Jan-19 30.6500 0.00 0.33 -0.84 -2.76 14.50 12.17
604 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 17-Jan-19 28.8800 0.00 0.24 -1.10 -3.67 13.18 11.62
605 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF 17-Jan-19 10.7000 -0.56 -0.83 -1.11 -2.90 NA 5.52
606 ICICI Prudential Value Fund - Series 20 - Direct Plan ICICI Prudential MF 17-Jan-19 9.3900 -0.32 -1.26 -1.16 NA NA -6.29
607 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF 17-Jan-19 9.2700 -0.32 -1.38 -1.49 NA NA -7.49
608 ICICI Prudential Value Fund - Series 16 - Regular Plan ICICI Prudential MF 17-Jan-19 10.4600 -0.57 -0.95 -1.51 -4.39 NA 3.86
609 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 17-Jan-19 14.7700 1.55 2.60 -1.66 -14.89 7.56 2.77
610 ICICI Prudential Business Cycle Fund Series 3 - Direct Plan ICICI Prudential MF 17-Jan-19 14.6700 -0.20 -1.41 -2.59 -20.44 NA 13.73
611 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 17-Jan-19 31.5190 1.34 -2.47 -2.67 -17.76 21.91 17.54
612 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 17-Jan-19 30.3850 1.32 -2.55 -2.90 -18.35 21.04 10.91
613 ICICI Prudential Business Cycle Fund Series 3 - Regular Plan ICICI Prudential MF 17-Jan-19 14.0600 -0.21 -1.54 -2.97 -21.54 NA 12.12
614 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 17-Jan-19 14.5775 2.37 3.72 -3.93 9.80 16.88 12.41
615 Reliance US Equity Opportunites Fund Reliance MF 17-Jan-19 14.0876 2.35 3.63 -4.16 8.66 15.76 11.32
616 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 17-Jan-19 27.1200 2.92 4.63 -4.37 8.83 15.85 16.17
617 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 17-Jan-19 25.8200 2.91 4.58 -4.55 7.94 14.90 15.37
618 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 20.6952 1.51 3.38 -5.33 6.03 10.20 9.32
619 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 17-Jan-19 20.0613 1.49 3.32 -5.46 5.53 9.67 6.46
620 Reliance Japan Equity Fund - Direct Plan Reliance MF 17-Jan-19 12.7776 1.65 2.76 -5.75 -3.14 7.24 5.90
621 Reliance Japan Equity Fund Reliance MF 17-Jan-19 12.3644 1.62 2.65 -6.00 -4.02 6.41 5.11
622 Sundaram World Brand Fund - Series II - Direct Plan Sundaram MF 17-Jan-19 13.9820 1.71 2.52 -7.20 2.39 11.00 8.48
623 Sundaram World Brand Fund - Series III - Direct Plan Sundaram MF 17-Jan-19 14.1364 1.70 2.52 -7.22 2.34 10.97 8.85
624 Sundaram World Brand Fund - Series II - Regular Plan Sundaram MF 17-Jan-19 13.6901 1.70 2.49 -7.28 2.05 10.63 7.93
625 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF 17-Jan-19 13.8501 1.70 2.49 -7.30 2.00 10.60 8.31
626 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 17-Jan-19 23.4076 -0.14 3.58 -8.88 -4.39 7.65 4.55
627 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 17-Jan-19 22.8318 -0.14 3.55 -8.96 -4.71 7.21 8.40
628 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF 17-Jan-19 10.0400 0.30 NA NA NA NA 0.20
629 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF 17-Jan-19 10.0600 0.40 NA NA NA NA 0.40
630 Axis Growth Opportunities Fund - Direct Plan Axis MF 17-Jan-19 10.2400 0.39 -0.78 NA NA NA 2.20
631 Axis Growth Opportunities Fund - Regular Plan Axis MF 17-Jan-19 10.1900 0.30 -0.97 NA NA NA 1.80
632 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 17-Jan-19 10.2100 0.20 0.79 NA NA NA 1.79
633 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 17-Jan-19 10.1700 0.10 0.59 NA NA NA 1.50
634 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 17-Jan-19 10.1100 0.30 NA NA NA NA 1.00
635 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 17-Jan-19 10.1000 0.30 NA NA NA NA 0.90
636 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan ICICI Prudential MF 17-Jan-19 10.3100 0.39 -0.39 NA NA NA 3.00
637 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan ICICI Prudential MF 17-Jan-19 10.3400 0.39 -0.19 NA NA NA 3.30
638 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 17-Jan-19 10.0500 NA NA NA NA NA -0.40
639 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 17-Jan-19 10.0500 NA NA NA NA NA -0.40
640 IDBI Dividend Yield Fund - Direct Plan IDBI MF 17-Jan-19 10.0600 0.20 NA NA NA NA 0.40
641 IDBI Dividend Yield Fund - Regular Plan IDBI MF 17-Jan-19 10.0500 0.20 NA NA NA NA 0.30
642 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
643 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
644 L&T Focused Equity Fund - Direct Plan L&T MF 17-Jan-19 10.1720 -0.36 -0.77 NA NA NA 1.52
645 L&T Focused Equity Fund - Regular Plan L&T MF 17-Jan-19 10.1490 -0.39 -0.87 NA NA NA 1.32
646 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 17-Jan-19 10.0833 0.10 -1.74 NA NA NA 0.62
647 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 17-Jan-19 10.0466 0.06 -1.91 NA NA NA 0.27
648 Union Value Discovery Fund - Direct Plan Union KBC MF 17-Jan-19 10.2700 0.10 -0.19 NA NA NA 1.68
649 Union Value Discovery Fund - Regular Plan Union KBC MF 17-Jan-19 10.2500 0.00 -0.39 NA NA NA 1.49
 



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