16 August, 2018 16:15 IST
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Top Performance 637 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 IIFL Focused Equity Fund - Direct Plan IIFL MF 14-Aug-18 16.4479 0.57 9.12 10.60 12.23 13.49 13.65
2 IIFL Focused Equity Fund - Regular Plan IIFL MF 14-Aug-18 15.7270 0.54 8.97 10.18 10.53 12.17 12.31
3 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 14-Aug-18 27.4600 0.84 2.35 8.93 28.02 13.53 17.77
4 UTI Equity Fund - Direct Plan UTI MF 14-Aug-18 151.8682 0.96 3.88 8.83 23.90 12.23 19.21
5 Axis Bluechip Fund - Direct Plan Axis MF 14-Aug-18 30.4800 0.30 1.67 8.78 24.46 13.73 17.57
6 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 14-Aug-18 26.2400 0.85 2.30 8.70 27.01 12.59 16.84
7 UTI Equity Fund UTI MF 14-Aug-18 148.5883 0.95 3.83 8.68 23.31 11.71 12.08
8 Axis Bluechip Fund Axis MF 14-Aug-18 28.5800 0.28 1.53 8.38 22.71 12.42 12.97
9 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 14-Aug-18 32.6300 1.15 5.60 8.30 14.37 11.46 14.43
10 Axis Focused 25 Fund - Direct Plan Axis MF 14-Aug-18 31.2700 0.45 2.39 8.05 25.03 17.45 19.19
11 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 14-Aug-18 30.8800 1.11 5.50 8.01 13.20 10.13 13.01
12 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF 14-Aug-18 11.2000 0.63 2.38 8.00 14.05 NA 12.02
13 Axis Focused 25 Fund Axis MF 14-Aug-18 29.2400 0.41 2.27 7.78 23.64 16.07 18.82
14 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 14-Aug-18 307.9700 0.18 7.31 7.70 17.09 12.46 17.55
15 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 14-Aug-18 293.5800 0.16 7.22 7.44 15.82 11.27 15.06
16 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 14-Aug-18 37.9400 0.90 3.92 7.33 21.29 12.18 16.21
17 Axis Multicap Fund - Direct Plan Axis MF 14-Aug-18 11.5900 0.43 1.85 7.31 NA NA 15.78
18 Sundaram TOP 100 - Series VII - Direct Plan Sundaram MF 14-Aug-18 13.2183 0.42 3.94 7.28 20.56 NA 22.45
19 Sundaram TOP 100 - Series VI - Direct Plan Sundaram MF 14-Aug-18 13.4670 0.41 3.94 7.26 20.82 NA 23.16
20 JM Core 11 Fund - Direct Plan JM MF 14-Aug-18 9.8987 -0.07 4.98 7.23 11.17 17.02 17.82
21 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 14-Aug-18 26.0400 0.42 3.46 7.20 16.35 11.60 14.60
22 Edelweiss Large Cap Fund - Plan B Edelweiss MF 14-Aug-18 36.7900 0.91 3.87 7.13 20.27 11.31 15.14
23 Edelweiss Large Cap Fund - Plan C Edelweiss MF 14-Aug-18 36.3000 0.89 3.83 7.11 20.28 11.30 14.97
24 Edelweiss Large Cap Fund Edelweiss MF 14-Aug-18 36.6000 0.88 3.86 7.11 20.28 11.30 15.07
25 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 14-Aug-18 14.8280 0.40 1.15 7.07 27.80 14.84 14.91
26 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF 14-Aug-18 11.8300 0.42 2.51 7.06 17.13 NA 15.11
27 JM Core 11 Fund JM MF 14-Aug-18 9.2851 -0.09 4.90 7.02 10.27 15.42 -0.08
28 Sundaram TOP 100 - Series VII - Regular Plan Sundaram MF 14-Aug-18 13.0144 0.40 3.84 6.98 19.24 NA 21.09
29 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 14-Aug-18 24.7300 0.37 3.39 6.92 15.13 10.39 12.00
30 Axis Multicap Fund - Regular Plan Axis MF 14-Aug-18 11.4500 0.44 1.69 6.91 NA NA 14.39
31 Sundaram TOP 100 - Series VI - Regular Plan Sundaram MF 14-Aug-18 13.2134 0.38 3.82 6.90 19.24 NA 21.54
32 ICICI Prudential India Recovery Fund - Series 5 - Direct Plan ICICI Prudential MF 14-Aug-18 14.1700 0.21 5.75 6.86 14.92 NA 16.72
33 Taurus Ethical Fund - Direct Plan Taurus MF 14-Aug-18 55.8300 1.20 5.50 6.85 22.19 8.92 19.02
34 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 14-Aug-18 25.9312 -0.08 2.39 6.82 21.12 14.59 20.04
35 Reliance US Equity Opportunites Fund Reliance MF 14-Aug-18 14.3894 0.38 1.03 6.79 26.42 13.72 13.79
36 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 14-Aug-18 25.2295 -0.09 2.34 6.67 20.45 13.95 19.41
37 Invesco India Largecap Fund - Direct Plan Invesco India MF 14-Aug-18 31.8700 0.41 4.39 6.66 17.30 12.44 18.07
38 Taurus Ethical Fund - Regular Plan Taurus MF 14-Aug-18 53.5200 1.19 5.42 6.63 21.25 8.01 19.59
39 Axis Midcap Fund - Direct Plan Axis MF 14-Aug-18 39.5500 1.31 5.61 6.60 25.24 11.50 23.38
40 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 14-Aug-18 28.7875 2.33 5.41 6.52 12.40 10.00 26.66
41 ICICI Prudential India Recovery Fund - Series 5 - Regular Plan ICICI Prudential MF 14-Aug-18 13.7800 0.22 5.67 6.49 13.79 NA 15.28
42 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 14-Aug-18 107.2429 0.51 3.39 6.48 14.39 11.01 16.52
43 Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 14.9900 -0.20 3.95 6.46 5.79 NA 15.45
44 Sundaram Select Focus - Institutional Sundaram MF 14-Aug-18 189.6254 0.51 3.60 6.39 17.87 12.10 8.73
45 Sundaram Select Focus - Direct Plan Sundaram MF 14-Aug-18 185.5241 0.51 3.60 6.39 17.87 12.10 15.87
46 UTI India Lifestyle Fund - Direct Plan UTI MF 14-Aug-18 28.9746 0.91 5.90 6.39 21.32 11.14 15.42
47 Axis Midcap Fund Axis MF 14-Aug-18 37.0200 1.29 5.53 6.32 23.90 10.25 19.16
48 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 21.2967 0.58 2.77 6.29 24.73 7.19 10.67
49 Mirae Asset India Equity Fund - Direct Plan Mirae Asset MF 14-Aug-18 52.1190 0.56 5.10 6.29 13.92 14.31 22.01
50 Invesco India Largecap Fund Invesco India MF 14-Aug-18 29.3000 0.38 4.23 6.24 15.22 10.52 12.62
51 UTI India Lifestyle Fund UTI MF 14-Aug-18 28.0590 0.90 5.85 6.24 20.64 10.54 9.82
52 Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 14.5000 -0.21 3.87 6.23 4.69 NA 14.09
53 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 14-Aug-18 20.6882 0.57 2.74 6.18 24.12 6.67 7.03
54 SBI Magnum Equity ESG Fund SBI MF 14-Aug-18 102.8251 0.48 3.28 6.16 13.24 10.07 14.95
55 Kotak Classic Equity - Direct Plan Kotak MF 14-Aug-18 56.7530 0.40 3.72 6.14 19.96 14.86 18.18
56 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 14-Aug-18 27.2101 2.31 5.28 6.14 10.90 8.59 25.07
57 IDFC Equity Fund - Direct Plan IDFC MF 14-Aug-18 35.2500 0.34 3.33 6.12 13.98 12.29 13.47
58 Mirae Asset India Equity Fund - Regular Plan Mirae Asset MF 14-Aug-18 49.6900 0.55 5.03 6.08 13.08 13.44 16.77
59 UTI Value Opportunities Fund - Direct Plan UTI MF 14-Aug-18 65.6484 0.72 4.94 6.06 16.26 9.24 15.62
60 HDFC Top 100 Fund - Direct Plan HDFC MF 14-Aug-18 487.3600 0.27 6.66 6.03 10.74 11.21 15.69
61 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 14-Aug-18 41.8600 0.72 5.84 6.00 18.02 15.27 19.21
62 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF 14-Aug-18 12.7600 2.33 5.28 5.98 15.27 NA 18.31
63 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 88.7000 0.84 4.81 5.94 15.11 15.08 21.70
64 Kotak Standard Multicap Fund - Direct Plan Kotak MF 14-Aug-18 36.7740 0.11 3.75 5.91 12.64 14.21 22.08
65 Sundaram Select Focus - Regular Sundaram MF 14-Aug-18 178.8910 0.47 3.43 5.91 15.90 11.23 19.71
66 IDFC Equity Fund - Plan A IDFC MF 14-Aug-18 33.2000 0.33 3.25 5.89 12.97 10.74 10.34
67 JM Multicap Fund - Direct Plan JM MF 14-Aug-18 34.4823 -0.08 3.18 5.88 9.38 13.78 19.63
68 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 14-Aug-18 136.9900 0.26 3.64 5.87 16.41 10.74 14.39
69 UTI Value Opportunities Fund UTI MF 14-Aug-18 62.9418 0.70 4.87 5.86 15.35 8.43 15.09
70 Kotak Classic Equity - Regular Plan Kotak MF 14-Aug-18 52.8570 0.38 3.62 5.84 18.31 13.05 13.27
71 UTI Mastershare Unit Scheme - Direct Plan UTI MF 14-Aug-18 127.5397 0.83 4.43 5.81 16.87 10.04 17.20
72 HDFC Top 100 Fund HDFC MF 14-Aug-18 469.4890 0.26 6.57 5.80 9.87 10.39 19.16
73 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 14-Aug-18 37.6340 1.04 5.78 5.76 22.54 17.41 19.87
74 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 14-Aug-18 181.4700 0.54 2.92 5.74 12.41 10.60 16.51
75 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 14-Aug-18 132.6000 0.24 3.60 5.73 15.61 10.03 19.86
76 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 14-Aug-18 39.8300 0.68 5.76 5.71 16.53 14.06 16.70
77 LIC MF Growth Fund - Direct Plan LIC Nomura MF 14-Aug-18 27.7300 0.44 1.29 5.71 11.51 7.80 13.70
78 HSBC Dynamic Fund - Direct Plan HSBC MF 14-Aug-18 19.7001 0.36 3.48 5.68 13.01 11.09 12.72
79 Taurus Largecap Equity Fund - Direct Plan Taurus MF 14-Aug-18 78.9300 0.64 3.81 5.68 6.46 5.97 13.19
80 JM Multicap Fund JM MF 14-Aug-18 32.4113 -0.10 3.11 5.67 8.53 12.19 12.74
81 Kotak Standard Multicap Fund - Regular Plan Kotak MF 14-Aug-18 34.8150 0.09 3.67 5.67 11.41 12.94 14.99
82 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 14-Aug-18 83.8700 0.83 4.72 5.64 13.71 13.79 17.44
83 Reliance Large Cap Fund - Direct Plan Reliance MF 14-Aug-18 35.3932 0.07 5.56 5.64 14.10 11.51 20.22
84 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 14-Aug-18 38.0700 1.87 5.28 5.63 20.86 14.68 21.24
85 DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan DHFL Pramerica MF 14-Aug-18 14.1962 0.52 2.88 5.59 16.42 10.70 11.29
86 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF 14-Aug-18 12.4800 2.30 5.23 5.58 13.56 NA 16.52
87 UTI Mastershare Unit Scheme UTI MF 14-Aug-18 123.6429 0.81 4.35 5.57 15.84 9.29 13.36
88 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 14-Aug-18 55.4700 2.06 7.63 5.54 19.91 14.19 25.92
89 HSBC Dynamic Fund HSBC MF 14-Aug-18 18.9290 0.35 3.42 5.50 12.22 10.32 5.53
90 Tata Large Cap Fund - Direct Plan Tata MF 14-Aug-18 234.4316 0.63 4.57 5.50 12.48 9.94 14.68
91 Taurus Largecap Equity Fund - Regular Plan Taurus MF 14-Aug-18 75.4700 0.63 3.75 5.49 5.72 4.78 10.94
92 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 14-Aug-18 493.0066 0.41 3.78 5.48 9.84 9.16 16.00
93 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 14-Aug-18 35.1380 1.02 5.68 5.47 21.04 15.90 18.47
94 DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan DHFL Pramerica MF 14-Aug-18 13.4241 0.34 2.40 5.40 16.81 10.39 8.75
95 LIC MF Growth Fund LIC Nomura MF 14-Aug-18 26.4028 0.42 1.18 5.39 10.17 6.66 4.95
96 Reliance Large Cap Fund Reliance MF 14-Aug-18 33.6735 0.05 5.47 5.38 12.84 10.32 11.64
97 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 14-Aug-18 36.5479 1.90 6.52 5.37 21.45 15.05 21.32
98 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 14-Aug-18 35.3800 0.51 2.79 5.36 10.74 9.04 14.25
99 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 14-Aug-18 169.2600 0.52 2.78 5.33 10.63 8.90 20.08
100 Invesco India Growth Opportunities Fund Invesco India MF 14-Aug-18 35.0000 1.83 5.14 5.26 18.93 12.72 12.14
101 Axis Dynamic Equity Fund - Direct Plan Axis MF 14-Aug-18 11.2500 0.63 1.72 5.24 13.18 NA 12.05
102 Franklin India Bluechip Fund Franklin Templeton MF 14-Aug-18 470.2246 0.40 3.70 5.24 8.87 8.21 20.18
103 Sahara Super 20 Fund - Direct Plan Sahara MF 14-Aug-18 22.7184 0.15 4.09 5.18 10.59 9.18 13.52
104 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 14-Aug-18 26.0700 0.54 2.88 5.16 11.94 8.55 13.32
105 DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan DHFL Pramerica MF 14-Aug-18 13.4504 0.48 2.73 5.15 14.49 8.82 9.50
106 Kotak Bluechip Fund - Direct Plan Kotak MF 14-Aug-18 248.9880 -0.05 4.66 5.13 14.35 10.60 16.65
107 Invesco India Mid Cap Fund Invesco India MF 14-Aug-18 50.8500 2.03 7.46 5.11 17.82 12.18 15.37
108 Reliance Capital Builder Fund - IV - Series A - Direct Plan Reliance MF 14-Aug-18 10.3706 0.24 4.17 5.09 NA NA 3.81
109 Sundaram Large and Mid Cap Fund Sundaram MF 14-Aug-18 35.1445 1.88 6.42 5.09 19.77 14.19 11.78
110 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 14-Aug-18 24.6700 0.41 3.22 5.07 12.85 8.59 12.65
111 Tata Large Cap Fund - Regular Plan Tata MF 14-Aug-18 218.1989 0.60 4.42 5.07 10.67 8.16 24.79
112 UTI MNC Fund - Direct Plan UTI MF 14-Aug-18 216.8059 0.47 2.90 5.05 19.93 9.58 22.86
113 DSP BlackRock Focus 25 Fund - Direct Plan DSP BlackRock MF 14-Aug-18 24.6500 0.24 4.10 4.98 10.98 9.46 16.96
114 DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan DHFL Pramerica MF 14-Aug-18 12.6716 0.30 2.25 4.97 14.88 8.52 6.90
115 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 14-Aug-18 158.1500 0.88 4.05 4.96 12.33 9.16 19.37
116 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 14-Aug-18 25.0900 0.48 2.79 4.94 11.07 7.97 10.96
117 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 14-Aug-18 25.4200 0.47 2.75 4.91 11.05 7.88 10.93
118 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 14-Aug-18 23.7800 0.38 3.12 4.85 11.70 7.68 10.12
119 Axis Dynamic Equity Fund - Regular Plan Axis MF 14-Aug-18 11.0500 0.55 1.56 4.84 11.28 NA 10.12
120 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF 14-Aug-18 13.2100 2.48 5.01 4.84 15.37 NA 18.83
121 Kotak Bluechip Fund - Regular Plan Kotak MF 14-Aug-18 234.8050 -0.08 4.56 4.84 12.91 9.16 21.04
122 UTI MNC Fund UTI MF 14-Aug-18 206.8648 0.46 2.82 4.82 18.87 8.57 17.95
123 DSP BlackRock Focus 25 Fund DSP BlackRock MF 14-Aug-18 23.7490 0.22 4.03 4.79 10.15 8.67 11.15
124 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 14-Aug-18 44.1400 0.05 5.32 4.75 14.23 12.55 16.58
125 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 14-Aug-18 46.0100 0.02 5.31 4.73 14.23 12.55 16.08
126 ICICI Prudential Value Discovery Fund ICICI Prudential MF 14-Aug-18 149.6900 0.87 3.97 4.73 11.26 7.93 21.31
127 Essel Large Cap Equity Fund - Direct Plan Peerless MF 14-Aug-18 25.0152 0.12 4.34 4.72 9.14 11.70 15.51
128 HDFC Equity Fund - Direct Plan HDFC MF 14-Aug-18 669.1960 0.26 7.37 4.71 10.52 10.96 17.08
129 Reliance Capital Builder Fund - IV - Series A - Regular Plan Reliance MF 14-Aug-18 10.2411 0.21 4.03 4.69 NA NA 2.53
130 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 238.7800 0.24 4.77 4.64 10.06 11.41 16.59
131 Union Equity Fund - Direct Plan Union KBC MF 14-Aug-18 20.5200 0.00 2.04 4.59 11.58 7.64 12.53
132 ICICI Prudential Value Fund - Series 5 - Direct Plan ICICI Prudential MF 14-Aug-18 16.0400 -0.19 6.08 4.56 11.85 11.36 12.70
133 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 14-Aug-18 635.6132 0.47 3.67 4.53 10.78 10.45 20.45
134 HSBC Equity Fund - Direct Plan HSBC MF 14-Aug-18 222.5007 0.06 3.54 4.53 12.82 12.29 14.85
135 Principal Focused Multicap Fund - Direct Plan Principal MF 14-Aug-18 66.5800 0.41 2.84 4.52 12.39 10.80 17.25
136 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 14-Aug-18 41.9800 0.02 5.24 4.48 13.09 11.45 15.04
137 Sahara Super 20 Fund Sahara MF 14-Aug-18 21.0030 0.10 3.84 4.46 7.50 6.74 8.36
138 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 62.6406 -0.05 4.96 4.45 9.05 11.09 16.63
139 HDFC Equity Fund HDFC MF 14-Aug-18 639.7830 0.24 7.28 4.45 9.48 9.99 19.22
140 Essel Large Cap Equity Fund Peerless MF 14-Aug-18 23.3368 0.10 4.23 4.42 8.02 10.32 13.09
141 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 14-Aug-18 226.5400 0.22 4.69 4.41 8.89 10.27 22.23
142 Sahara Growth Fund - Direct Plan Sahara MF 14-Aug-18 162.0362 0.33 4.81 4.39 7.11 9.80 14.47
143 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF 14-Aug-18 12.8700 2.39 4.80 4.38 13.59 NA 16.99
144 HSBC Equity Fund HSBC MF 14-Aug-18 213.4876 0.04 3.48 4.35 12.01 11.49 21.55
145 Union Equity Fund Union KBC MF 14-Aug-18 19.6700 -0.05 1.97 4.35 11.00 6.79 9.89
146 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF 14-Aug-18 10.8600 2.65 7.21 4.32 9.59 NA 9.59
147 Sundaram World Brand Fund - Series II - Direct Plan Sundaram MF 14-Aug-18 14.9945 0.40 1.92 4.32 21.77 12.14 11.63
148 Sundaram World Brand Fund - Series III - Direct Plan Sundaram MF 14-Aug-18 15.1657 0.40 1.92 4.29 21.77 12.13 12.10
149 Franklin India Equity Fund Franklin Templeton MF 14-Aug-18 602.5653 0.45 3.58 4.27 9.62 9.24 18.71
150 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 14-Aug-18 54.1360 1.06 6.86 4.27 12.25 18.06 30.83
151 Principal Focused Multicap Fund Principal MF 14-Aug-18 64.1000 0.39 2.76 4.24 11.46 10.00 15.32
152 Sundaram World Brand Fund - Series II - Regular Plan Sundaram MF 14-Aug-18 14.7024 0.39 1.89 4.23 21.37 11.77 11.03
153 ICICI Prudential Value Fund - Series 5 - Regular Plan ICICI Prudential MF 14-Aug-18 15.3300 -0.26 5.94 4.21 10.69 10.11 11.41
154 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF 14-Aug-18 14.8799 0.39 1.89 4.21 21.37 11.75 11.52
155 DSP BlackRock Top 100 Equity Fund - Direct Plan DSP BlackRock MF 14-Aug-18 218.3240 -0.18 2.78 4.20 10.50 9.37 13.81
156 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 14-Aug-18 59.2828 -0.07 4.86 4.15 7.72 9.81 13.78
157 Tata India Consumer Fund - Direct Plan Tata MF 14-Aug-18 19.6639 -0.05 3.78 4.15 30.62 NA 29.12
158 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 14-Aug-18 51.4930 1.05 6.80 4.14 11.51 17.16 22.34
159 Invesco India Contra Fund - Direct Plan Invesco India MF 14-Aug-18 53.1800 0.64 5.41 4.13 25.13 16.99 25.40
160 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 456.2700 0.65 4.01 4.12 6.42 13.19 22.24
161 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 14-Aug-18 25.8400 -0.69 4.11 4.11 5.86 7.48 15.17
162 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 14-Aug-18 120.0600 -0.19 3.38 4.07 6.63 7.18 14.41
163 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 14-Aug-18 116.0000 -0.20 3.36 4.04 6.47 6.34 11.44
164 DSP BlackRock Top 100 Equity Fund - Regular Plan DSP BlackRock MF 14-Aug-18 210.7990 -0.19 2.72 4.03 9.73 8.62 22.21
165 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 14-Aug-18 41.8217 -0.93 5.75 4.01 10.21 10.03 23.49
166 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 14-Aug-18 92.7400 0.57 2.94 4.00 10.16 8.86 16.17
167 ICICI Prudential Value Fund - Series 16 - Regular Plan ICICI Prudential MF 14-Aug-18 10.6900 2.69 7.11 3.99 7.87 NA 7.87
168 Sundaram Value Fund - Series III - Direct Plan Sundaram MF 14-Aug-18 17.2002 0.74 4.84 3.96 15.22 NA 24.27
169 UTI Dividend Yield Fund - Direct Plan UTI MF 14-Aug-18 68.5837 0.49 6.37 3.92 14.96 10.41 15.35
170 Sundaram Multi Asset Fund - Direct Plan Sundaram MF 14-Aug-18 17.3014 0.40 2.27 3.91 13.50 8.09 9.59
171 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF 14-Aug-18 10.1490 0.99 7.90 3.89 NA NA 1.44
172 Shriram Hybrid Equity Fund - Direct Plan Shriram 14-Aug-18 17.2124 0.42 2.62 3.88 10.08 7.64 12.29
173 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 14-Aug-18 435.4500 0.63 3.90 3.82 5.08 11.89 17.73
174 Invesco India Contra Fund Invesco India MF 14-Aug-18 49.2400 0.63 5.30 3.82 23.28 15.19 15.03
175 UTI Dividend Yield Fund UTI MF 14-Aug-18 66.2228 0.48 6.31 3.76 14.23 9.71 15.35
176 ICICI Prudential Business Cycle Fund Series 2 - Direct Plan ICICI Prudential MF 14-Aug-18 14.4900 0.00 4.32 3.72 9.69 NA 14.32
177 Shriram Hybrid Equity Fund - Regular Plan Shriram 14-Aug-18 16.7334 0.40 2.56 3.72 9.37 6.96 11.62
178 Tata India Consumer Fund - Regular Plan Tata MF 14-Aug-18 18.7985 -0.09 3.63 3.72 28.55 NA 26.93
179 Franklin India Focused Equity Fund Franklin Templeton MF 14-Aug-18 39.3767 -0.95 5.64 3.71 8.97 8.72 13.33
180 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan HDFC MF 14-Aug-18 10.1140 -0.17 6.18 3.71 5.06 NA 1.01
181 Sundaram Value Fund - Series III - Regular Plan Sundaram MF 14-Aug-18 16.9303 0.72 4.75 3.71 14.14 NA 23.50
182 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 14-Aug-18 102.6600 0.22 5.02 3.69 15.03 16.79 30.21
183 Sahara Growth Fund Sahara MF 14-Aug-18 145.8141 0.28 4.55 3.67 4.11 6.88 18.25
184 Reliance Quant Fund - Direct Plan Reliance MF 14-Aug-18 26.9643 0.60 2.95 3.66 10.78 9.24 13.79
185 IDBI India Top 100 Equity Fund IDBI MF 14-Aug-18 24.4500 -0.73 3.95 3.65 3.91 6.03 15.41
186 Sundaram Multi Asset Fund Sundaram MF 14-Aug-18 16.5514 0.38 2.18 3.65 12.06 7.10 7.22
187 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF 14-Aug-18 10.5465 1.10 7.91 3.63 NA NA 5.29
188 BNP Paribas Large Cap Fund BNP Paribas MF 14-Aug-18 87.2800 0.54 2.82 3.62 8.57 7.48 16.79
189 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 19.6772 0.15 4.51 3.59 10.85 9.82 13.63
190 Sundaram Value Fund - Series II - Direct Plan Sundaram MF 14-Aug-18 16.5086 0.82 4.96 3.56 12.62 13.50 15.27
191 ICICI Prudential Business Cycle Fund Series 2 - Regular Plan ICICI Prudential MF 14-Aug-18 14.0900 0.00 4.22 3.53 9.06 NA 13.16
192 Reliance Quant Fund Reliance MF 14-Aug-18 26.0709 0.59 2.91 3.51 9.99 9.09 9.55
193 HSBC India Opportunities Fund - Direct Plan HSBC MF 14-Aug-18 95.2543 0.62 5.06 3.50 12.33 12.37 19.30
194 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 14-Aug-18 22.7800 -0.04 2.06 3.50 13.84 11.98 15.08
195 L&T India Large Cap Fund - Direct Plan L&T MF 14-Aug-18 28.1930 0.28 2.85 3.50 11.55 8.42 14.65
196 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 823.3000 0.52 4.29 3.49 17.06 9.33 25.28
197 LIC MF Equity Fund - Direct Plan LIC Nomura MF 14-Aug-18 47.5661 0.61 4.14 3.48 9.72 4.34 10.19
198 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 14-Aug-18 19.1013 0.14 4.47 3.47 10.25 9.25 6.05
199 Sundaram Value Fund - Series II - Regular Plan Sundaram MF 14-Aug-18 16.2464 0.81 4.93 3.47 12.22 13.11 14.76
200 DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan DHFL Pramerica MF 14-Aug-18 12.6667 0.34 2.10 3.42 15.74 8.63 8.02
201 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 14-Aug-18 96.9300 0.21 4.91 3.37 13.50 15.38 18.50
202 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 14-Aug-18 33.8110 0.44 2.22 3.37 17.29 11.70 17.93
203 JM Large Cap Fund - Direct Plan JM MF 14-Aug-18 70.4776 0.24 1.75 3.34 8.51 6.89 13.32
204 IDFC Multi Cap Fund - Direct Plan IDFC MF 14-Aug-18 101.2500 0.40 3.49 3.33 12.81 9.37 17.59
205 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF 14-Aug-18 11.3424 0.38 5.17 3.33 14.46 NA 11.78
206 HSBC India Opportunities Fund HSBC MF 14-Aug-18 91.3723 0.61 4.99 3.32 11.48 11.54 16.60
207 UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan UTI MF 14-Aug-18 9.9941 0.94 7.68 3.32 NA NA -0.07
208 L&T India Large Cap Fund L&T MF 14-Aug-18 27.1040 0.27 2.78 3.30 10.66 7.60 9.60
209 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 14-Aug-18 125.2840 -0.60 4.00 3.28 8.38 12.36 19.76
210 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 14-Aug-18 15.2640 0.58 2.44 3.27 19.61 13.14 13.28
211 Franklin Build India Fund - Direct Plan Franklin Templeton MF 14-Aug-18 43.4110 -0.50 5.80 3.25 9.01 12.08 26.56
212 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF 14-Aug-18 9.9150 -0.20 6.02 3.24 3.11 NA -0.83
213 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 14-Aug-18 10.5800 -0.47 2.82 3.22 NA NA 5.59
214 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 14-Aug-18 781.1800 0.50 4.19 3.22 15.82 8.11 19.78
215 LIC MF Equity Fund LIC Nomura MF 14-Aug-18 45.8226 0.59 4.02 3.17 8.74 3.54 7.40
216 DSP BlackRock Equity Fund - Direct Plan DSP BlackRock MF 14-Aug-18 40.7990 0.59 4.29 3.14 13.42 11.87 17.77
217 IDFC Multi Cap Fund - Plan A IDFC MF 14-Aug-18 97.2400 0.39 3.43 3.13 11.97 8.55 19.31
218 JM Large Cap Fund JM MF 14-Aug-18 66.2719 0.22 1.66 3.09 7.39 5.41 8.43
219 Sundaram Value Fund - Series X - Direct Plan Sundaram MF 14-Aug-18 9.5567 -0.50 5.37 3.08 NA NA -4.55
220 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 14-Aug-18 317.4620 -0.22 3.77 3.06 17.61 14.79 20.27
221 Edelweiss Large & Mid Cap Fund Edelweiss MF 14-Aug-18 31.9640 0.42 2.11 3.06 16.12 10.76 10.82
222 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 14-Aug-18 16.0004 1.87 5.26 3.06 14.17 14.93 14.48
223 Indiabulls Blue Chip Fund Indiabulls MF 14-Aug-18 20.9200 -0.05 1.90 3.05 12.05 10.05 12.01
224 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF 14-Aug-18 10.7500 -0.19 2.20 3.03 NA NA 7.40
225 UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan UTI MF 14-Aug-18 10.4226 1.05 7.68 3.03 NA NA 4.08
226 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 14-Aug-18 118.0780 -0.62 3.90 2.99 6.94 10.85 19.38
227 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 14-Aug-18 113.7880 -0.58 5.16 2.99 8.21 7.13 10.49
228 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 14-Aug-18 14.1400 0.86 2.76 2.99 9.87 9.69 10.67
229 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF 14-Aug-18 11.1471 0.35 5.05 2.99 12.89 NA 10.23
230 DSP BlackRock Equity Fund - Regular DSP BlackRock MF 14-Aug-18 39.3510 0.57 4.22 2.96 12.56 11.07 13.09
231 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 14-Aug-18 112.7010 -0.58 5.15 2.96 8.09 7.00 11.76
232 DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan DHFL Pramerica MF 14-Aug-18 11.8852 0.30 1.93 2.95 13.63 6.63 6.02
233 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 14-Aug-18 14.8210 0.55 2.32 2.95 18.44 12.30 12.34
234 Franklin Build India Fund Franklin Templeton MF 14-Aug-18 40.6700 -0.52 5.67 2.90 7.66 10.60 16.97
235 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 10.2400 -0.29 4.92 2.81 NA NA 2.30
236 Principal Balanced Advantage Fund - Direct Plan Principal MF 14-Aug-18 21.6100 0.23 1.46 2.76 7.51 7.75 13.73
237 SBI Large & Midcap Fund - Direct Plan SBI MF 14-Aug-18 223.2633 -0.22 5.20 2.76 11.78 10.60 19.92
238 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 14-Aug-18 23.8432 -0.22 0.60 2.75 10.13 9.93 17.83
239 Reliance Focused Equity Fund - Direct Plan Reliance MF 14-Aug-18 50.0861 -0.39 5.10 2.75 10.74 12.48 25.57
240 Essel Large and Midcap Fund - Direct Plan Peerless MF 14-Aug-18 15.8781 0.50 4.57 2.69 10.25 NA 18.77
241 Sundaram Value Fund - Series X - Regular Plan Sundaram MF 14-Aug-18 9.4370 -0.53 5.22 2.67 NA NA -5.72
242 HDFC Capital Builder Value Fund HDFC MF 14-Aug-18 303.2360 -0.25 3.63 2.66 16.23 13.53 14.91
243 ICICI Prudential India Recovery Fund - Series 4 - Direct Plan ICICI Prudential MF 14-Aug-18 17.4800 -0.06 2.70 2.64 14.62 NA 25.37
244 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 14-Aug-18 15.3191 1.84 5.14 2.64 12.01 13.34 13.05
245 SBI Magnum Multicap Fund - Direct Plan SBI MF 14-Aug-18 50.9783 0.05 4.21 2.63 12.42 13.90 21.60
246 IDFC Core Equity Fund - Direct Plan IDFC MF 14-Aug-18 49.6000 -0.12 3.91 2.62 11.29 14.76 14.63
247 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF 14-Aug-18 9.5026 -0.54 5.42 2.62 NA NA -4.47
248 Principal Dividend Yield Fund - Direct Plan Principal MF 14-Aug-18 55.9300 0.38 3.36 2.61 17.50 14.62 17.67
249 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 14-Aug-18 10.3700 -0.48 2.67 2.57 NA NA 3.60
250 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 14-Aug-18 54.1600 0.11 1.80 2.56 7.06 11.62 14.48
251 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 14-Aug-18 54.0400 0.11 1.81 2.52 6.86 NA 8.26
252 Reliance Focused Equity Fund Reliance MF 14-Aug-18 47.7383 -0.41 5.02 2.52 9.56 11.38 14.22
253 Union Largecap Fund - Direct Plan Union KBC MF 14-Aug-18 10.9800 0.37 2.91 2.52 9.04 NA 7.65
254 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF 14-Aug-18 10.6600 -0.28 1.98 2.49 NA NA 6.52
255 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 14-Aug-18 13.6000 0.82 2.56 2.49 7.68 8.35 9.43
256 Invesco India Multicap Fund - Direct Plan Invesco India MF 14-Aug-18 55.6700 1.18 5.34 2.49 16.93 13.27 25.27
257 SBI Large & Midcap Fund SBI MF 14-Aug-18 217.1781 -0.24 5.12 2.49 10.83 9.93 16.51
258 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 14-Aug-18 90.4948 0.26 2.14 2.47 7.56 7.97 14.97
259 Principal Balanced Advantage Fund Principal MF 14-Aug-18 20.4100 0.25 1.34 2.46 5.97 6.44 9.80
260 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 13.8100 -0.50 5.26 2.45 3.37 NA 20.86
261 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 14-Aug-18 13.9100 -0.22 1.32 2.41 11.15 8.21 8.91
262 IDBI Midcap Fund - Direct Plan IDBI MF 14-Aug-18 12.3700 -0.08 5.82 2.40 9.37 NA 14.70
263 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 14-Aug-18 22.1392 -0.24 0.48 2.40 8.63 8.44 16.18
264 Principal Dividend Yield Fund Principal MF 14-Aug-18 54.4600 0.37 3.30 2.39 16.99 14.17 13.04
265 ICICI Prudential India Recovery Fund - Series 4 - Regular Plan ICICI Prudential MF 14-Aug-18 16.9000 -0.06 2.61 2.36 13.12 NA 23.66
266 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 10.0800 -0.30 4.78 2.34 NA NA 0.70
267 Essel Large and Midcap Fund - Regular Plan Peerless MF 14-Aug-18 15.1747 0.47 4.44 2.33 8.70 NA 16.79
268 SBI Magnum Multicap Fund SBI MF 14-Aug-18 48.5958 0.02 4.10 2.32 11.11 12.65 13.68
269 IDFC Core Equity Fund - Plan A IDFC MF 14-Aug-18 46.2200 -0.15 3.80 2.30 9.54 12.83 12.06
270 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 14-Aug-18 33.0078 -0.57 1.96 2.29 14.13 14.86 19.91
271 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 14-Aug-18 32.8281 -0.68 2.30 2.27 16.67 16.88 19.58
272 Union Largecap Fund - Regular Plan Union KBC MF 14-Aug-18 10.8300 0.28 2.75 2.27 7.98 NA 6.46
273 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF 14-Aug-18 10.4100 0.19 2.26 2.26 NA NA 4.00
274 JM Value Fund - Direct Plan JM MF 14-Aug-18 34.8630 0.32 3.13 2.26 6.04 14.95 19.64
275 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 14-Aug-18 194.9710 -0.14 5.30 2.22 12.09 11.97 14.96
276 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF 14-Aug-18 9.3687 -0.58 5.26 2.18 NA NA -5.78
277 Reliance Balanced Advantage Fund Reliance MF 14-Aug-18 87.3946 0.23 2.01 2.15 6.67 7.26 17.07
278 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 13.5100 -0.52 5.14 2.12 2.04 NA 19.31
279 JM Value Fund JM MF 14-Aug-18 32.8285 0.31 3.07 2.10 5.36 13.42 18.56
280 Invesco India Multicap Fund Invesco India MF 14-Aug-18 51.3100 1.14 5.19 2.07 14.99 11.37 17.55
281 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 768.6900 0.69 4.49 2.06 9.37 14.11 21.58
282 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 14-Aug-18 13.2300 -0.23 1.20 2.06 9.48 6.84 7.50
283 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 14-Aug-18 85.1970 0.43 3.52 2.05 10.70 8.89 19.92
284 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 10.7200 0.00 5.10 2.00 12.13 NA 6.57
285 Tata Retirement Savings Fund - Moderate Plan Tata MF 14-Aug-18 30.6329 -0.60 1.84 1.98 12.85 13.48 17.94
286 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF 14-Aug-18 10.3500 0.19 2.17 1.97 NA NA 3.40
287 Tata Retirement Savings Fund - Progresive Plan Tata MF 14-Aug-18 30.0881 -0.70 2.20 1.97 15.28 15.27 17.62
288 SBI Blue Chip Fund - Direct Plan SBI MF 14-Aug-18 41.2547 0.03 3.27 1.96 9.84 11.27 18.71
289 HDFC Balanced Advantage Fund HDFC MF 14-Aug-18 188.7050 -0.16 5.18 1.93 11.20 11.21 17.80
290 DSP BlackRock Opportunities Fund - Direct Plan DSP BlackRock MF 14-Aug-18 232.2560 0.00 5.17 1.89 9.72 13.89 19.59
291 SBI Focused Equity Fund - Direct Plan SBI MF 14-Aug-18 145.2177 -0.13 3.53 1.86 21.69 14.50 19.49
292 Franklin India Equity Advantage Fund Franklin Templeton MF 14-Aug-18 81.7822 0.41 3.45 1.85 9.81 8.03 16.94
293 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF 14-Aug-18 10.1190 -0.64 4.31 1.84 NA NA 2.36
294 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF 14-Aug-18 10.0120 -0.64 4.26 1.84 NA NA 2.47
295 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF 14-Aug-18 10.5620 -0.12 6.17 1.84 6.58 NA 4.56
296 IDBI Midcap Fund - Regular Plan IDBI MF 14-Aug-18 11.8700 -0.17 5.60 1.80 6.46 NA 11.72
297 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 14-Aug-18 729.6900 0.66 4.39 1.77 8.05 12.92 24.02
298 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF 14-Aug-18 10.1088 1.07 7.12 1.72 NA NA 1.01
299 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 14-Aug-18 24.2370 0.11 0.52 1.71 6.50 6.80 8.06
300 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF 14-Aug-18 10.1500 0.00 1.30 1.70 NA NA 1.50
301 DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF 14-Aug-18 15.3090 -0.67 4.30 1.69 4.02 12.15 12.18
302 SBI Blue Chip Fund SBI MF 14-Aug-18 39.1943 0.02 3.18 1.67 8.59 9.99 11.54
303 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 10.5200 -0.09 4.89 1.64 10.27 NA 4.72
304 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF 14-Aug-18 10.0520 -0.66 4.22 1.63 NA NA 1.68
305 DSP BlackRock Opportunities Fund DSP BlackRock MF 14-Aug-18 222.3630 -0.02 5.07 1.62 8.54 12.77 18.52
306 DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF 14-Aug-18 15.1040 -0.68 4.27 1.61 3.66 11.76 11.78
307 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan DSP BlackRock MF 14-Aug-18 9.9670 -0.66 4.17 1.59 NA NA 2.02
308 SBI Focused Equity Fund SBI MF 14-Aug-18 138.2436 -0.15 3.43 1.56 20.44 13.45 20.80
309 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 14-Aug-18 23.4974 0.10 0.47 1.56 5.87 6.15 7.62
310 Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 14-Aug-18 105.7300 -0.11 3.25 1.55 7.33 8.33 13.89
311 Quant Growth Plan - Direct Plan Escort MF 14-Aug-18 183.2834 -0.68 2.80 1.55 13.84 12.42 22.07
312 Reliance Capital Builder Fund - II - Series B - Direct Plan Reliance MF 14-Aug-18 13.5633 -1.16 3.56 1.54 14.18 9.55 8.75
313 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan ICICI Prudential MF 14-Aug-18 10.0000 0.00 0.70 1.52 NA NA -0.20
314 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 14-Aug-18 23.6934 0.10 0.46 1.51 5.58 5.99 7.68
315 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 12.8900 -0.31 4.29 1.50 19.91 NA 19.67
316 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF 14-Aug-18 10.3750 -0.14 6.05 1.49 5.03 NA 2.96
317 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 182.4100 -0.59 5.79 1.42 3.06 7.16 13.88
318 Quant Growth Plan Escort MF 14-Aug-18 181.7701 -0.69 2.75 1.42 13.41 12.27 18.06
319 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 14-Aug-18 50.8310 -0.34 2.54 1.40 6.13 10.41 17.20
320 Reliance Multi Cap Fund - Direct Plan Reliance MF 14-Aug-18 97.4671 0.02 5.69 1.39 11.71 7.21 18.21
321 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 14-Aug-18 16.8860 -0.46 3.11 1.34 10.32 NA 23.67
322 Baroda Pioneer Multi Cap Fund Baroda Pioneer MF 14-Aug-18 100.5500 -0.13 3.16 1.30 6.28 7.42 16.80
323 ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan ICICI Prudential MF 14-Aug-18 10.1000 0.00 1.20 1.30 NA NA 1.00
324 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 174.6200 -0.60 5.73 1.25 2.25 6.31 20.22
325 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 14-Aug-18 47.1400 -0.46 3.60 1.25 15.03 12.86 23.07
326 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 14-Aug-18 77.6769 -0.66 2.36 1.24 9.60 9.29 19.31
327 Reliance Capital Builder Fund - II - Series B Reliance MF 14-Aug-18 12.8899 -1.18 3.44 1.23 12.75 8.01 7.20
328 Principal Emerging Bluechip Fund - Direct Plan Principal MF 14-Aug-18 115.9900 0.34 5.25 1.22 13.73 16.18 27.60
329 Reliance Multi Cap Fund Reliance MF 14-Aug-18 93.3636 0.01 5.63 1.22 10.83 6.36 18.22
330 UTI Multi Asset Fund - Direct Plan UTI MF 14-Aug-18 35.2599 0.06 1.53 1.22 7.32 6.68 9.90
331 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 14-Aug-18 28.1616 -0.34 1.99 1.20 8.40 14.26 27.40
332 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 14-Aug-18 14.3996 -0.43 3.82 1.19 9.87 10.57 10.83
333 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 14-Aug-18 45.9300 -0.46 3.59 1.17 14.62 12.31 6.97
334 ICICI Prudential Value Fund - Series 9 - Direct Plan ICICI Prudential MF 14-Aug-18 12.3600 -0.40 4.57 1.15 9.87 NA 12.61
335 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 14-Aug-18 9.9402 -0.27 3.76 1.15 NA NA 6.32
336 IDFC Focused Equity Fund - Direct Plan IDFC MF 14-Aug-18 42.7900 -0.53 1.50 1.14 12.94 14.74 14.44
337 UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan UTI MF 14-Aug-18 14.6396 0.98 6.88 1.14 4.05 8.82 9.84
338 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF 14-Aug-18 9.9024 1.02 6.90 1.14 NA NA -1.04
339 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 12.5600 -0.32 4.15 1.13 17.71 NA 17.48
340 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF 14-Aug-18 10.7400 -0.19 2.87 1.13 NA NA 6.44
341 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF 14-Aug-18 9.9600 0.00 0.50 1.12 NA NA -0.50
342 Tata Ethical Fund - Direct Plan Tata MF 14-Aug-18 169.5173 -0.45 2.14 1.12 12.71 6.38 15.67
343 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 14-Aug-18 44.4793 -0.24 3.85 1.10 8.00 17.01 21.55
344 ICICI Prudential Value Fund - Series 9 - Regular Plan ICICI Prudential MF 14-Aug-18 12.1100 -0.41 4.58 1.09 8.90 NA 11.33
345 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 14-Aug-18 12.5060 -0.06 1.04 1.07 7.07 NA 12.42
346 Franklin India Opportunities Fund Franklin Templeton MF 14-Aug-18 74.8999 -0.67 2.30 1.06 8.73 8.41 11.57
347 Tata Equity P/E Fund - Direct Plan Tata MF 14-Aug-18 147.3359 -0.55 1.79 1.06 12.56 17.76 20.50
348 Principal Multi Cap Growth Fund - Direct Plan Principal MF 14-Aug-18 150.9500 -0.28 4.17 1.04 13.25 14.79 21.37
349 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 14-Aug-18 13.6959 -0.44 3.74 1.01 8.89 9.01 9.26
350 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 14-Aug-18 336.5300 -0.16 4.36 0.99 6.47 11.91 14.65
351 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 14-Aug-18 31.5600 -0.03 0.51 0.99 7.86 10.46 16.94
352 BNP Paribas Multi Cap Fund BNP Paribas MF 14-Aug-18 46.8320 -0.37 2.39 0.97 4.29 8.61 12.59
353 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 14-Aug-18 27.0150 -0.36 1.90 0.97 7.40 13.24 26.18
354 Principal Emerging Bluechip Fund Principal MF 14-Aug-18 110.3100 0.32 5.17 0.97 12.38 14.97 27.53
355 UTI Multi Asset Fund - Retail UTI MF 14-Aug-18 33.8220 0.04 1.45 0.97 6.14 5.80 13.35
356 Quant Leading Sectors Fund - Direct Plan Escort MF 14-Aug-18 32.2170 -0.50 1.85 0.95 12.53 12.19 22.38
357 Reliance Value Fund - Direct Plan Reliance MF 14-Aug-18 77.3599 0.12 4.01 0.95 13.35 10.01 19.37
358 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 14-Aug-18 9.9790 -0.67 1.91 0.91 NA NA -0.48
359 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF 15-Aug-18 16.7452 -0.09 6.29 0.91 10.07 10.11 14.12
360 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 14-Aug-18 43.0166 -0.25 3.78 0.91 7.14 16.18 12.83
361 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 14-Aug-18 16.2040 -0.49 2.97 0.89 8.55 NA 21.62
362 SBI Magnum Global Fund - Direct Plan SBI MF 14-Aug-18 183.4291 0.30 2.06 0.88 17.43 8.89 21.12
363 Tata Ethical Fund - Plan A Tata MF 14-Aug-18 161.2626 -0.47 2.04 0.84 11.42 5.40 16.71
364 UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan UTI MF 14-Aug-18 13.8047 0.95 6.76 0.84 2.85 7.32 8.22
365 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 14-Aug-18 12.2439 -0.08 0.95 0.83 6.01 NA 11.16
366 Tata Equity P/E Fund - Plan A Tata MF 14-Aug-18 141.6803 -0.57 1.70 0.82 11.45 16.81 20.52
367 Quant Leading Sectors Fund Escort MF 14-Aug-18 32.4385 -0.51 1.80 0.81 12.08 12.04 12.87
368 IDFC Focused Equity Fund - Plan A IDFC MF 14-Aug-18 39.8500 -0.55 1.40 0.80 10.80 12.80 11.26
369 Principal Multi Cap Growth Fund Principal MF 14-Aug-18 145.1700 -0.30 4.07 0.78 12.20 13.90 16.30
370 Reliance Value Fund Reliance MF 14-Aug-18 74.0664 0.10 3.95 0.78 12.45 9.13 16.43
371 UTI Core Equity Fund - Direct Plan UTI MF 14-Aug-18 65.0834 0.01 3.80 0.77 7.97 7.81 16.01
372 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 14-Aug-18 40.8600 -0.10 5.42 0.76 16.08 11.84 15.11
373 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF 14-Aug-18 10.5900 -0.19 2.72 0.76 NA NA 4.96
374 L&T India Value Fund - Direct Plan L&T MF 14-Aug-18 38.8370 0.41 5.31 0.74 7.94 13.83 22.59
375 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 14-Aug-18 319.2900 -0.18 4.26 0.71 5.16 10.68 18.79
376 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 14-Aug-18 54.3979 0.54 3.25 0.70 3.54 9.30 17.43
377 Invesco India Dynamic Equity Fund Invesco India MF 14-Aug-18 29.1200 -0.03 0.41 0.69 6.43 8.71 9.77
378 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 14-Aug-18 40.4200 -0.10 5.37 0.67 15.62 11.32 15.83
379 SBI Magnum Global Fund SBI MF 14-Aug-18 175.0091 0.28 1.98 0.66 16.34 7.85 18.32
380 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF 15-Aug-18 16.5247 -0.11 6.19 0.64 9.07 9.73 13.72
381 UTI Core Equity Fund UTI MF 14-Aug-18 63.5072 0.00 3.75 0.64 7.34 7.22 14.44
382 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 14-Aug-18 54.2980 -0.15 3.29 0.63 2.05 5.81 13.42
383 Tata Large and Mid Cap Fund - Direct Plan Tata MF 14-Aug-18 209.2167 0.51 4.00 0.60 8.64 9.47 16.48
384 Templeton India Value Fund - Direct Plan Franklin Templeton MF 14-Aug-18 276.0300 -0.45 3.23 0.58 6.46 11.01 17.93
385 IDBI Diversified Equity Fund - Direct Plan IDBI MF 14-Aug-18 22.9400 -0.26 2.27 0.57 14.59 8.92 21.01
386 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 14-Aug-18 9.8223 -0.31 3.55 0.57 NA NA 5.12
387 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 14-Aug-18 9.8520 -0.70 1.78 0.56 NA NA -1.73
388 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 14-Aug-18 53.1303 0.52 3.19 0.54 2.94 8.71 13.53
389 L&T India Value Fund L&T MF 14-Aug-18 37.1950 0.40 5.24 0.53 7.02 12.89 16.50
390 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF 14-Aug-18 12.1200 -0.16 5.30 0.50 4.75 NA 12.44
391 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 14-Aug-18 38.3900 -0.10 5.29 0.47 14.67 10.48 15.22
392 Templeton India Value Fund Franklin Templeton MF 14-Aug-18 265.6012 -0.47 3.15 0.38 5.62 10.19 17.19
393 L&T Equity Fund - Direct Plan L&T MF 14-Aug-18 87.6910 -0.46 1.32 0.36 12.75 10.38 15.90
394 HDFC Hybrid Equity Fund HDFC MF 14-Aug-18 52.4420 -0.17 3.16 0.33 1.25 5.11 13.20
395 Tata Mid Cap Growth Fund - Direct Plan Tata MF 14-Aug-18 142.6630 1.16 6.73 0.31 6.99 9.40 20.82
396 Reliance Growth Fund - Direct Plan Reliance MF 14-Aug-18 1164.7912 0.33 4.78 0.26 7.79 10.32 20.44
397 Tata Large and Mid Cap Fund - Regular Plan Tata MF 14-Aug-18 195.9100 0.48 3.87 0.24 7.08 7.85 14.92
398 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 14-Aug-18 60.7040 0.00 3.14 0.23 11.39 14.62 25.34
399 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 14-Aug-18 46.7174 0.50 3.06 0.20 1.35 6.83 15.35
400 L&T Equity Fund L&T MF 14-Aug-18 84.3990 -0.48 1.25 0.18 11.92 9.59 17.44
401 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 14-Aug-18 18.0700 0.50 4.57 0.17 6.73 12.55 15.03
402 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF 14-Aug-18 11.8400 -0.17 5.15 0.17 3.23 NA 10.80
403 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 14-Aug-18 1040.9662 0.20 3.68 0.11 10.71 13.94 25.72
404 Tata Mid Cap Growth Fund - Plan A Tata MF 14-Aug-18 136.6486 1.14 6.65 0.10 6.06 8.57 12.48
405 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF 14-Aug-18 10.0473 0.90 4.61 0.10 0.69 NA 0.42
406 Reliance Growth Fund Reliance MF 14-Aug-18 1119.1798 0.32 4.72 0.09 6.95 9.48 22.92
407 IDBI Diversified Equity Fund - Regular Plan IDBI MF 14-Aug-18 21.7600 -0.32 2.06 0.05 12.16 7.28 19.55
408 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 14-Aug-18 45.7957 0.49 3.00 0.03 0.72 6.41 12.24
409 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 14-Aug-18 35.5020 0.26 5.07 -0.05 3.96 9.80 20.48
410 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 14-Aug-18 17.5300 0.46 4.47 -0.06 5.86 11.77 14.21
411 HDFC Mid-Cap Opportunities Fund HDFC MF 14-Aug-18 57.8790 -0.02 3.02 -0.07 10.16 13.48 17.06
412 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 14-Aug-18 267.8594 -0.29 3.71 -0.07 8.61 12.32 15.81
413 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 14-Aug-18 25.2627 -0.29 3.71 -0.07 8.61 12.31 13.62
414 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF 15-Aug-18 16.7873 -0.50 5.01 -0.10 16.15 NA 20.37
415 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF 14-Aug-18 9.9380 0.89 4.53 -0.11 -0.32 NA -0.60
416 Franklin India Prima Fund Franklin Templeton MF 14-Aug-18 981.6185 0.18 3.58 -0.15 9.55 12.76 20.35
417 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 14-Aug-18 255.5250 -0.31 3.63 -0.34 7.37 11.27 22.77
418 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF 15-Aug-18 16.1894 -0.52 4.92 -0.34 14.95 NA 18.83
419 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 10.5200 -0.75 4.68 -0.38 NA NA 5.20
420 Quant High Yield Equity Plan - Direct Plan Escort MF 14-Aug-18 37.6431 -0.08 1.60 -0.45 3.97 13.37 23.13
421 BNP Paribas Mid Cap Fund BNP Paribas MF 14-Aug-18 33.0590 0.23 4.91 -0.46 2.19 8.11 10.02
422 L&T India Special Situations Fund - Direct Plan L&T MF 14-Aug-18 51.7560 -0.23 2.92 -0.48 10.18 11.10 16.74
423 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 24.0405 -1.47 0.62 -0.49 7.52 3.36 5.43
424 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 12.2000 -0.49 4.63 -0.49 1.08 NA 10.87
425 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 14-Aug-18 23.8524 0.46 3.81 -0.53 6.60 15.63 20.16
426 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF 14-Aug-18 10.2032 0.71 4.18 -0.55 1.91 NA 1.64
427 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 323.2000 -0.04 3.84 -0.58 4.65 11.54 21.73
428 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF 14-Aug-18 10.2200 -0.68 3.86 -0.58 3.55 NA 1.95
429 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 14-Aug-18 23.4845 -1.48 0.59 -0.59 7.12 2.93 9.10
430 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 15.1800 0.33 4.40 -0.59 3.69 11.87 13.55
431 Quant High Yield Equity Plan Escort MF 14-Aug-18 37.1660 -0.09 1.54 -0.60 3.65 13.28 11.69
432 L&T India Special Situations Fund L&T MF 14-Aug-18 49.7010 -0.24 2.85 -0.67 9.27 10.24 14.26
433 Axis Small Cap Fund - Direct Plan Axis MF 14-Aug-18 29.1500 1.39 3.48 -0.68 11.69 12.17 25.58
434 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF 14-Aug-18 9.6800 -0.51 2.76 -0.72 NA NA -3.01
435 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 11.9200 -0.58 4.56 -0.75 0.00 NA 9.52
436 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 10.4400 -0.85 4.50 -0.76 NA NA 4.40
437 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF 14-Aug-18 10.0909 0.69 4.10 -0.77 0.90 NA 0.65
438 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 308.4400 -0.06 3.77 -0.78 3.67 10.55 24.17
439 Reliance Japan Equity Fund - Direct Plan Reliance MF 14-Aug-18 13.0640 0.84 4.20 -0.81 17.05 4.76 7.16
440 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 14.5200 0.35 3.13 -0.82 7.48 10.94 11.15
441 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 14.4200 0.35 4.34 -0.83 2.20 10.11 11.81
442 HDFC Focused 30 Fund - Direct Plan HDFC MF 14-Aug-18 81.5330 -0.63 3.27 -0.90 3.73 9.09 13.36
443 L&T Midcap Fund - Direct Plan L&T MF 14-Aug-18 148.2700 0.16 2.92 -0.94 9.53 16.56 24.68
444 Axis Small Cap Fund - Regular Plan Axis MF 14-Aug-18 27.6600 1.36 3.36 -0.97 10.42 10.94 24.18
445 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF 14-Aug-18 10.0200 -0.79 3.73 -0.99 1.73 NA 0.09
446 Reliance Japan Equity Fund Reliance MF 14-Aug-18 12.6922 0.83 4.13 -1.01 16.02 3.96 6.38
447 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 14.0200 0.29 3.01 -1.06 6.37 9.83 10.05
448 Reliance Vision Fund - Direct Plan Reliance MF 14-Aug-18 546.4818 -1.33 3.62 -1.07 -2.66 5.82 16.14
449 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 14-Aug-18 42.1530 -0.04 4.10 -1.10 10.41 14.73 26.59
450 L&T Midcap Fund L&T MF 14-Aug-18 141.7100 0.15 2.84 -1.14 8.57 15.58 20.84
451 HDFC Focused 30 Fund HDFC MF 14-Aug-18 77.7110 -0.65 3.17 -1.17 2.61 7.87 15.59
452 Sahara R.E.A.L. Fund Sahara MF 14-Aug-18 21.7433 0.41 3.57 -1.18 3.76 12.97 7.34
453 Reliance Vision Fund Reliance MF 14-Aug-18 526.9424 -1.34 3.57 -1.21 -3.34 5.10 19.08
454 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF 14-Aug-18 9.5800 -0.62 2.57 -1.24 NA NA -4.01
455 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 14-Aug-18 39.5640 -0.06 4.01 -1.35 9.13 13.15 12.86
456 DSP BlackRock Small and Mid Cap Fund - Direct Plan DSP BlackRock MF 14-Aug-18 58.1160 -0.89 4.24 -1.49 10.54 14.12 23.94
457 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 14-Aug-18 20.4000 -0.10 1.75 -1.50 8.34 7.00 16.38
458 Reliance Close Ended Equity Fund - Series B - Direct Plan Reliance MF 14-Aug-18 25.3907 -0.95 2.62 -1.53 8.71 11.63 22.43
459 Reliance Close Ended Equity Fund II - Series A - Direct Plan Reliance MF 14-Aug-18 18.6961 -1.08 3.04 -1.54 11.57 10.21 15.21
460 Reliance Close Ended Equity Fund II - Series A Reliance MF 14-Aug-18 17.9039 -1.08 3.03 -1.56 11.52 9.19 14.03
461 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 14-Aug-18 49.1731 -1.01 0.57 -1.57 10.17 12.11 16.39
462 Reliance Close Ended Equity Fund - Series B Reliance MF 14-Aug-18 24.1090 -0.96 2.60 -1.60 8.38 10.49 21.06
463 DSP BlackRock Small and Mid Cap Fund - Regular Plan DSP BlackRock MF 14-Aug-18 55.8210 -0.90 4.18 -1.66 9.65 13.22 15.49
464 Tata Resources and Energy Fund - Direct Plan Tata MF 14-Aug-18 15.1931 -0.38 4.17 -1.67 2.76 NA 17.13
465 Sahara Star Value Fund - Direct Plan Sahara MF 14-Aug-18 26.0063 0.17 5.01 -1.69 -0.35 11.23 20.50
466 Sahara Star Value Fund Sahara MF 14-Aug-18 24.2067 0.17 5.00 -1.72 -0.46 11.39 10.25
467 Templeton India Equity Income Fund Franklin Templeton MF 14-Aug-18 47.5040 -1.03 0.51 -1.74 9.38 11.34 13.80
468 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF 14-Aug-18 9.6350 -0.58 3.47 -1.79 NA NA -3.77
469 SBI Contra Fund - Direct Plan SBI MF 14-Aug-18 115.8543 -0.27 2.46 -1.80 6.11 7.91 12.59
470 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 14-Aug-18 17.4480 -0.80 1.71 -1.87 9.05 NA 25.34
471 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF 14-Aug-18 10.3200 -1.53 1.88 -1.90 0.39 NA 2.74
472 Sundaram Select Small Cap - Series III - Direct Plan Sundaram MF 14-Aug-18 14.6061 -0.11 3.70 -1.90 5.12 10.32 11.57
473 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 14-Aug-18 19.5900 -0.15 1.56 -1.95 6.47 5.82 15.38
474 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF 14-Aug-18 9.6080 -0.61 3.39 -1.96 NA NA -4.03
475 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF 14-Aug-18 14.3972 -0.11 3.66 -1.98 4.75 9.94 11.10
476 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF 14-Aug-18 14.6020 -0.13 3.57 -1.98 5.67 10.46 12.07
477 SBI Contra Fund SBI MF 14-Aug-18 111.8377 -0.28 2.38 -2.01 5.33 7.22 20.00
478 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF 14-Aug-18 14.4061 -0.14 3.54 -2.06 5.30 10.06 11.62
479 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF 14-Aug-18 12.3100 0.90 4.50 -2.07 10.90 NA 14.40
480 Tata Resources and Energy Fund - Regular Plan Tata MF 14-Aug-18 14.5006 -0.41 4.01 -2.08 0.97 NA 15.07
481 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 14-Aug-18 14.3800 -0.35 3.16 -2.18 17.20 NA 18.64
482 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF 14-Aug-18 10.1700 -0.39 1.56 -2.21 NA NA 1.88
483 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 14-Aug-18 103.1600 0.02 2.97 -2.22 10.07 10.48 21.39
484 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 14-Aug-18 14.1400 -0.35 3.06 -2.28 16.38 NA 17.67
485 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 14-Aug-18 16.7580 -0.83 1.56 -2.29 7.32 NA 23.31
486 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF 14-Aug-18 10.0800 -1.56 1.72 -2.33 -1.66 NA 0.69
487 Sundaram Select Small Cap - Series II - Direct Plan Sundaram MF 14-Aug-18 14.7747 -0.30 3.25 -2.33 4.51 9.48 10.99
488 Sundaram Select Small Cap - Series II - Regular Plan Sundaram MF 14-Aug-18 14.4606 -0.31 3.22 -2.42 4.15 9.10 10.36
489 ICICI Prudential Value Fund - Series 11 - Regular Plan ICICI Prudential MF 14-Aug-18 12.0400 0.84 4.42 -2.43 9.26 NA 12.77
490 L&T Emerging Opportunities Fund - Series I - Regular Plan L&T MF 14-Aug-18 10.1190 -0.40 1.46 -2.48 NA NA 1.37
491 ICICI Prudential Midcap Fund ICICI Prudential MF 14-Aug-18 98.0700 0.00 2.86 -2.51 8.76 9.35 17.99
492 ICICI Prudential Value Fund - Series 4 - Direct Plan ICICI Prudential MF 14-Aug-18 22.7300 -0.61 1.43 -2.53 7.37 8.91 20.93
493 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 9.7100 -0.31 3.74 -2.61 NA NA -2.71
494 ICICI Prudential Value Fund - Series 20 - Direct Plan ICICI Prudential MF 14-Aug-18 9.7100 -0.41 2.10 -2.71 NA NA -3.09
495 IDBI Small Cap Fund - Direct Plan IDBI MF 14-Aug-18 10.7600 -0.83 1.70 -2.71 6.64 NA 6.53
496 ICICI Prudential Value Fund - Series 4 - Regular Plan ICICI Prudential MF 14-Aug-18 21.8200 -0.64 1.30 -2.72 6.18 7.79 19.78
497 Sahara Mid-Cap Fund - Direct Plan Sahara MF 14-Aug-18 84.7957 -0.43 3.94 -2.77 2.90 13.94 23.40
498 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 14-Aug-18 34.5140 -0.80 4.30 -2.83 1.63 23.26 21.04
499 Reliance Capital Builder Fund - IV - Series B - Direct Plan Reliance MF 14-Aug-18 8.1240 -0.90 4.20 -2.87 NA NA -16.10
500 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 9.6600 -0.31 3.65 -2.91 NA NA -3.21
501 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF 14-Aug-18 9.6400 -0.41 2.12 -2.92 NA NA -3.79
502 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 14-Aug-18 29.7940 0.23 2.44 -2.93 15.22 12.24 26.28
503 DSP BlackRock Natural Resources and New Energy Fund - Regular DSP BlackRock MF 14-Aug-18 33.3860 -0.81 4.25 -2.97 0.92 22.43 12.40
504 IDFC Sterling Value Fund - Direct Plan IDFC MF 14-Aug-18 57.2000 -0.95 2.36 -2.99 10.18 14.95 18.40
505 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF 14-Aug-18 10.1500 -0.39 2.94 -3.06 NA NA 1.40
506 Reliance Capital Builder Fund - IV - Series B - Regular Plan Reliance MF 14-Aug-18 8.0334 -0.93 4.07 -3.22 NA NA -17.02
507 Edelweiss Mid Cap Fund Edelweiss MF 14-Aug-18 28.2790 0.20 2.32 -3.24 13.97 11.48 10.05
508 IDFC Sterling Value Fund IDFC MF 14-Aug-18 54.3900 -0.97 2.26 -3.25 8.87 13.86 18.04
509 Sahara Mid-Cap Fund Sahara MF 14-Aug-18 79.6807 -0.48 3.74 -3.30 0.66 11.80 16.55
510 Sundaram Mid Cap Fund - Institutional Sundaram MF 14-Aug-18 523.7417 0.61 2.85 -3.33 6.18 11.57 20.77
511 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 14-Aug-18 513.1180 0.61 2.85 -3.33 6.18 11.57 24.99
512 IDBI Small Cap Fund - Regular Plan IDBI MF 14-Aug-18 10.4200 -0.86 1.46 -3.34 3.68 NA 3.63
513 ICICI Prudential Business Cycle Fund Series 1 - Direct Plan ICICI Prudential MF 14-Aug-18 13.5300 -1.96 0.89 -3.36 4.40 NA 11.07
514 UTI Mid Cap Fund - Direct Plan UTI MF 14-Aug-18 111.1196 -0.32 2.74 -3.36 8.21 8.96 26.49
515 Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan Edelweiss MF 14-Aug-18 9.6295 -0.90 -0.46 -3.39 NA NA -3.83
516 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF 14-Aug-18 9.9900 -0.40 2.78 -3.48 NA NA -0.20
517 Sundaram Mid Cap Fund - Regular Sundaram MF 14-Aug-18 497.7557 0.60 2.79 -3.50 5.39 10.99 27.65
518 ICICI Prudential Business Cycle Fund Series 1 - Regular Plan ICICI Prudential MF 14-Aug-18 13.1200 -2.02 0.77 -3.53 3.72 NA 9.87
519 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 14-Aug-18 13.5753 -0.42 3.14 -3.57 1.72 NA 10.98
520 ICICI Prudential India Recovery Fund - Series 3 - Direct Plan ICICI Prudential MF 14-Aug-18 14.0100 -1.06 1.74 -3.58 -0.28 NA 11.93
521 UTI Mid Cap Fund UTI MF 14-Aug-18 106.2435 -0.33 2.66 -3.58 7.20 7.95 18.50
522 Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan Edelweiss MF 14-Aug-18 9.5836 -0.92 -0.55 -3.63 NA NA -4.28
523 Reliance Small Cap Fund - Direct Plan Reliance MF 14-Aug-18 45.4152 -0.03 4.76 -3.65 16.41 19.55 35.30
524 L&T Emerging Businesses Fund - Direct Plan L&T MF 14-Aug-18 27.5790 -0.57 3.04 -3.76 12.48 21.54 26.71
525 ICICI Prudential India Recovery Fund - Series 3 - Regular Plan ICICI Prudential MF 14-Aug-18 13.5000 -1.10 1.66 -3.78 -1.32 NA 10.54
526 HDFC Small Cap Fund - Direct Plan HDFC MF 14-Aug-18 47.0240 -1.00 1.97 -3.81 22.93 19.37 23.80
527 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 14-Aug-18 12.7570 -0.44 3.00 -3.91 0.03 NA 8.65
528 Reliance Small Cap Fund Reliance MF 14-Aug-18 43.0480 -0.05 4.66 -3.93 14.94 18.19 20.30
529 Reliance Close Ended Equity Fund - Series A - Direct Plan Reliance MF 14-Aug-18 25.0299 -0.70 1.76 -3.94 9.29 10.14 21.63
530 L&T Emerging Businesses Fund L&T MF 14-Aug-18 26.7300 -0.58 2.97 -3.95 11.53 20.63 25.78
531 Reliance Close Ended Equity Fund - Series A Reliance MF 14-Aug-18 23.8245 -0.70 1.75 -3.96 9.18 9.13 20.36
532 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 14-Aug-18 61.6739 -0.19 2.00 -4.00 8.88 14.88 28.90
533 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 14-Aug-18 14.5772 0.29 3.36 -4.18 2.26 4.70 12.21
534 HDFC Small Cap Fund - Regular Plan HDFC MF 14-Aug-18 44.3400 -1.03 1.83 -4.20 21.24 17.85 15.33
535 SBI Magnum Midcap Fund - Direct Plan SBI MF 14-Aug-18 79.4731 0.29 3.86 -4.24 1.09 8.03 23.78
536 SBI Small Cap Fund - Direct Plan SBI MF 14-Aug-18 58.0781 -1.53 6.11 -4.29 21.66 20.53 30.77
537 Franklin India Smaller Companies Fund Franklin Templeton MF 14-Aug-18 57.9280 -0.21 1.89 -4.29 7.54 13.45 14.87
538 Union Small Cap Fund - Direct Plan Union KBC MF 14-Aug-18 15.8400 -0.75 3.53 -4.41 6.81 7.30 11.53
539 SBI Magnum Midcap Fund SBI MF 14-Aug-18 75.3657 0.27 3.75 -4.53 -0.09 6.78 16.40
540 LIC MF Infrastructure Fund LIC Nomura MF 14-Aug-18 13.7849 0.26 3.22 -4.55 0.86 3.40 3.70
541 Union Small Cap Fund - Regular Plan Union KBC MF 14-Aug-18 15.2700 -0.72 3.46 -4.62 5.97 6.27 10.55
542 SBI Small Cap Fund SBI MF 14-Aug-18 54.6276 -1.57 5.96 -4.63 20.27 19.07 20.94
543 Sundaram Select Micro Cap - Series I - Direct Plan Sundaram MF 14-Aug-18 34.5944 -0.79 1.26 -4.84 11.16 8.46 30.92
544 Sundaram Select Micro Cap - Series III - Direct Plan Sundaram MF 14-Aug-18 33.6942 -0.78 1.27 -4.85 11.21 8.42 31.05
545 Sundaram Select Micro Cap - Series IV - Direct Plan Sundaram MF 14-Aug-18 31.9351 -0.76 1.19 -4.86 11.29 8.41 29.90
546 Sundaram Select Micro Cap - Series I - Regular Plan Sundaram MF 14-Aug-18 33.3481 -0.79 1.23 -4.92 10.77 8.08 29.89
547 Sundaram Select Micro Cap - Series III - Regular Plan Sundaram MF 14-Aug-18 32.5980 -0.79 1.24 -4.93 10.83 8.05 30.09
548 Sundaram Select Micro Cap - Series IV - Regular Plan Sundaram MF 14-Aug-18 30.9316 -0.77 1.16 -4.94 10.90 8.03 28.97
549 Sundaram Select Micro Cap - Series II - Direct Plan Sundaram MF 14-Aug-18 34.3265 -0.78 1.20 -4.95 10.98 8.37 31.16
550 Sundaram Select Micro Cap - Series II - Regular Plan Sundaram MF 14-Aug-18 33.1659 -0.79 1.17 -5.04 10.59 7.99 30.18
551 L&T Business Cycles Fund - Direct Plan L&T MF 14-Aug-18 16.2300 -0.81 1.97 -5.05 2.90 8.44 12.81
552 L&T Business Cycles Fund L&T MF 14-Aug-18 15.8150 -0.83 1.91 -5.21 2.22 7.75 12.08
553 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 15.9900 -1.24 6.81 -5.33 -0.50 10.90 12.72
554 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF 14-Aug-18 8.8100 -1.12 5.49 -5.49 NA NA -12.15
555 Reliance Capital Builder Fund - IV - Series C - Direct Plan Reliance MF 14-Aug-18 8.9047 -0.40 4.14 -5.49 NA NA -12.36
556 SBI Magnum Comma Fund - Direct Plan SBI MF 14-Aug-18 38.2602 -1.11 2.01 -5.51 2.05 15.73 15.34
557 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 15.6800 -1.26 6.74 -5.60 -1.13 10.40 12.18
558 ICICI Prudential Business Cycle Fund Series 3 - Direct Plan ICICI Prudential MF 14-Aug-18 15.5500 -0.45 2.37 -5.70 0.58 NA 18.92
559 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 14-Aug-18 22.4016 -1.16 -2.21 -5.75 9.21 12.78 10.27
560 Reliance Capital Builder Fund - IV - Series C - Regular Plan Reliance MF 14-Aug-18 8.8155 -0.43 4.00 -5.85 NA NA -13.22
561 SBI Magnum Comma Fund SBI MF 14-Aug-18 36.8626 -1.14 1.89 -5.87 0.98 14.89 10.47
562 Franklin Asian Equity Fund Franklin Templeton MF 14-Aug-18 21.5867 -1.17 -2.26 -5.91 8.44 11.95 8.07
563 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF 14-Aug-18 8.7000 -1.14 5.30 -5.95 NA NA -13.25
564 ICICI Prudential Business Cycle Fund Series 3 - Regular Plan ICICI Prudential MF 14-Aug-18 15.0000 -0.46 2.25 -6.02 -0.79 NA 17.24
565 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF 14-Aug-18 9.3620 -1.44 0.07 -6.28 NA NA -6.90
566 HSBC Emerging Markets Fund - Direct Plan HSBC MF 14-Aug-18 14.5064 -1.78 0.48 -6.43 7.91 11.09 5.24
567 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 16.3200 -2.04 4.62 -6.53 -2.74 10.11 13.07
568 HSBC Emerging Markets Fund HSBC MF 14-Aug-18 13.9291 -1.80 0.42 -6.60 7.13 10.30 3.19
569 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF 14-Aug-18 9.3092 -1.47 -0.07 -6.65 NA NA -7.41
570 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 60.2197 -1.84 2.52 -6.72 4.06 13.41 25.52
571 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 14-Aug-18 16.2860 -1.96 -2.36 -6.75 14.43 6.04 3.81
572 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 16.0500 -2.07 4.49 -6.79 -3.37 9.68 12.60
573 Kotak Small Cap Fund - Direct Plan Kotak MF 14-Aug-18 79.9500 -0.70 0.86 -6.79 5.43 12.38 23.06
574 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 14-Aug-18 33.7710 -0.73 2.17 -6.80 4.09 7.61 17.49
575 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 14-Aug-18 32.7572 -0.74 2.11 -6.95 2.89 7.00 10.31
576 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 14-Aug-18 57.1957 -1.87 2.42 -7.00 2.74 12.18 18.28
577 Kotak Small Cap Fund - Regular Plan Kotak MF 14-Aug-18 74.6380 -0.72 0.76 -7.05 4.09 10.72 16.02
578 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 40.4636 -1.13 1.40 -7.15 6.38 16.08 21.78
579 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 14-Aug-18 38.3931 -1.15 1.30 -7.43 5.03 14.89 12.75
580 DSP BlackRock Micro Cap Fund - Direct Plan DSP BlackRock MF 14-Aug-18 61.1910 -1.10 3.44 -7.86 1.82 12.06 28.46
581 DSP BlackRock Micro Cap Fund - Regular DSP BlackRock MF 14-Aug-18 59.1510 -1.10 3.41 -7.93 1.45 11.45 17.23
582 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 14-Aug-18 26.5600 -0.82 2.47 -8.16 0.08 7.64 14.55
583 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 14-Aug-18 25.7700 -0.85 2.38 -8.29 -0.58 7.07 9.25
584 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 14-Aug-18 25.7700 -0.85 2.38 -8.32 -0.54 7.09 9.25
585 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF 14-Aug-18 14.7000 -0.47 0.14 -8.53 -1.93 NA 16.92
586 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF 14-Aug-18 9.2953 -0.98 4.19 -8.58 -10.17 NA -5.05
587 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF 14-Aug-18 14.3900 -0.48 0.07 -8.69 -2.64 NA 15.92
588 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF 14-Aug-18 9.2023 -1.00 4.10 -8.79 -10.93 NA -5.71
589 Sundaram Emerging Small Cap - Series I - Direct Plan Sundaram MF 14-Aug-18 9.1210 -1.50 -0.26 -9.02 NA NA -8.59
590 Sundaram Emerging Small Cap - Series I - Regular Plan Sundaram MF 14-Aug-18 9.0672 -1.53 -0.37 -9.32 NA NA -9.11
591 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF 14-Aug-18 9.0768 -2.65 0.52 -9.45 NA NA -9.39
592 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF 14-Aug-18 10.1835 -2.11 0.67 -9.56 2.19 NA 1.14
593 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF 14-Aug-18 10.0513 -2.12 0.58 -9.77 1.09 NA 0.05
594 Sundaram Select Micro Cap - Series XVII - Regular Plan Sundaram MF 14-Aug-18 8.9494 -2.68 0.38 -9.79 NA NA -10.61
595 HSBC Midcap Equity Fund - Direct Plan HSBC MF 14-Aug-18 56.8430 -0.67 2.72 -9.99 7.37 10.69 25.67
596 HSBC Midcap Equity Fund HSBC MF 14-Aug-18 54.5067 -0.69 2.66 -10.14 6.56 9.86 13.34
597 Sundaram Select Micro Cap - Series VII - Direct Plan Sundaram MF 14-Aug-18 17.1276 -1.99 -0.14 -10.48 -0.54 9.90 14.83
598 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF 14-Aug-18 10.1212 -2.58 -0.03 -10.53 0.79 NA 0.70
599 Sundaram Select Micro Cap - Series VII - Regular Plan Sundaram MF 14-Aug-18 16.7378 -2.00 -0.17 -10.55 -0.89 9.52 14.14
600 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF 14-Aug-18 9.4097 -2.80 -0.20 -10.55 NA NA -6.04
601 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF 14-Aug-18 14.6375 -2.77 0.32 -10.57 3.52 NA 15.28
602 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF 14-Aug-18 10.0342 -2.59 -0.07 -10.64 0.13 NA 0.03
603 Sundaram Select Micro Cap - Series XVI - Regular Plan Sundaram MF 14-Aug-18 9.3545 -2.81 -0.24 -10.64 NA NA -6.58
604 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF 14-Aug-18 10.9067 -3.02 -0.67 -10.78 -1.71 NA 5.86
605 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF 14-Aug-18 14.7476 -2.67 0.08 -10.81 2.87 NA 14.82
606 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF 14-Aug-18 11.2989 -3.13 -0.72 -10.82 -1.17 NA 7.73
607 Sundaram Select Micro Cap - Series IX - Direct Plan Sundaram MF 14-Aug-18 14.7108 -2.75 0.23 -10.85 2.99 NA 14.99
608 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF 14-Aug-18 14.3362 -2.80 0.22 -10.85 2.25 NA 14.40
609 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF 14-Aug-18 10.7484 -3.04 -0.75 -10.98 -2.58 NA 4.86
610 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF 14-Aug-18 11.1625 -3.15 -0.79 -11.00 -1.98 NA 6.93
611 Sundaram Select Micro Cap - Series VIII - Regular Plan Sundaram MF 14-Aug-18 14.4076 -2.70 -0.04 -11.12 1.47 NA 13.88
612 Sundaram Select Micro Cap - Series IX - Regular Plan Sundaram MF 14-Aug-18 14.3760 -2.78 0.11 -11.15 1.60 NA 14.06
613 Sundaram Small Cap Fund - Institutional Sundaram MF 14-Aug-18 93.0990 -2.40 -1.05 -12.81 -4.65 6.98 13.64
614 Sundaram Small Cap Fund - Direct Plan Sundaram MF 14-Aug-18 91.1846 -2.40 -1.04 -12.81 -4.64 6.97 25.39
615 Sundaram Small Cap Fund - Regular Sundaram MF 14-Aug-18 88.5448 -2.41 -1.11 -12.97 -5.37 6.40 17.44
616 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 14-Aug-18 20.7805 -2.70 0.89 -15.32 -8.63 2.02 12.26
617 HSBC Infrastructure Equity Fund HSBC MF 14-Aug-18 19.9553 -2.71 0.83 -15.47 -9.28 1.30 5.45
618 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF 14-Aug-18 10.2000 0.29 NA NA NA NA 2.31
619 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan ICICI Prudential MF 14-Aug-18 10.2100 0.29 NA NA NA NA 2.41
620 IDFC Equity Opportunity Series - 6 - Regular Plan IDFC MF 14-Aug-18 9.9800 0.10 NA NA NA NA -0.30
621 IDFC Equity Opportunity Series - 6 - Direct Plan IDFC MF 14-Aug-18 9.9800 0.10 NA NA NA NA -0.30
622 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
623 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
624 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF 14-Aug-18 10.4440 0.41 3.49 NA NA NA 5.28
625 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF 14-Aug-18 10.4490 0.41 3.51 NA NA NA 5.32
626 Sundaram Emerging Small Cap - Series III - Regular Plan Sundaram MF 14-Aug-18 9.8145 -0.58 0.29 NA NA NA -2.02
627 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF 14-Aug-18 9.8514 -0.56 0.42 NA NA NA -1.68
628 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF 14-Aug-18 9.9739 -0.13 0.26 NA NA NA -0.73
629 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF 14-Aug-18 10.0027 -0.10 0.40 NA NA NA -0.46
630 Sundaram Multi Cap Fund Series - I - Direct Plan Sundaram MF 14-Aug-18 10.2077 0.28 1.87 NA NA NA 1.93
631 Sundaram Multi Cap Fund Series - II - Regular Plan Sundaram MF 14-Aug-18 10.0379 -0.10 NA NA NA NA 0.13
632 Sundaram Multi Cap Fund Series - II - Direct Plan Sundaram MF 14-Aug-18 10.0425 -0.09 NA NA NA NA 0.16
633 Sundaram Multi Cap Fund Series - I - Regular Plan Sundaram MF 14-Aug-18 10.1994 0.27 1.82 NA NA NA 1.86
634 Tata Value Fund - Series - 1 - Direct Plan Tata MF 14-Aug-18 10.2010 -0.39 NA NA NA NA 2.40
635 Tata Value Fund - Series - 2 - Regular Plan Tata MF 14-Aug-18 9.9602 -0.46 NA NA NA NA -0.39
636 Tata Value Fund - Series - 2 - Direct Plan Tata MF 14-Aug-18 9.9656 -0.42 NA NA NA NA -0.34
637 Tata Value Fund - Series - 1 - Regular Plan Tata MF 14-Aug-18 10.1829 -0.43 NA NA NA NA 2.24
 



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