21 January, 2019 03:36 IST
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Top Performance 447 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 18-Jan-19 99.2851 -1.46 -1.12 10.84 -4.12 12.87 17.09
2 Reliance Multi Cap Fund Reliance MF 18-Jan-19 94.8234 -1.48 -1.18 10.65 -4.82 11.99 17.74
3 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 18-Jan-19 39.7000 -0.25 -1.78 10.52 1.69 19.07 16.54
4 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 18-Jan-19 37.5600 -0.27 -1.88 10.15 0.43 17.78 15.15
5 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 18-Jan-19 41.1281 0.35 0.33 9.98 -7.00 14.87 21.13
6 Franklin India Focused Equity Fund Franklin Templeton MF 18-Jan-19 38.5475 0.33 0.24 9.68 -8.02 13.55 12.59
7 Franklin Build India Fund - Direct Plan Franklin Templeton MF 18-Jan-19 42.2094 -0.21 -1.55 9.46 -9.45 16.51 23.66
8 Franklin Build India Fund Franklin Templeton MF 18-Jan-19 39.3203 -0.23 -1.66 9.09 -10.62 14.99 15.72
9 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 84.7500 -0.39 -1.06 9.07 -1.29 18.33 19.03
10 SBI Magnum Midcap Fund - Direct Plan SBI MF 18-Jan-19 74.9339 -0.08 -0.94 9.04 -16.63 9.14 20.53
11 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 18-Jan-19 36.5680 -0.61 -1.62 8.87 1.01 20.78 17.77
12 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 18-Jan-19 79.8100 -0.41 -1.14 8.85 -2.37 17.00 16.40
13 SBI Magnum Midcap Fund SBI MF 18-Jan-19 70.7473 -0.10 -1.03 8.77 -17.56 7.89 15.32
14 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 18-Jan-19 120.0830 -0.08 -1.06 8.41 -4.90 16.16 17.24
15 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 18-Jan-19 33.9290 -0.64 -1.77 8.39 -0.28 19.23 16.85
16 Tata Large and Mid Cap Fund - Direct Plan Tata MF 18-Jan-19 206.3898 0.05 -0.63 8.18 -5.04 12.79 14.97
17 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 18-Jan-19 112.6680 -0.10 -1.14 8.13 -6.02 14.67 18.36
18 Essel Large and Midcap Fund - Direct Plan Peerless MF 18-Jan-19 15.2063 -0.16 -0.39 8.07 -6.76 16.43 14.39
19 JM Core 11 Fund - Direct Plan JM MF 18-Jan-19 8.9154 0.33 -2.49 8.03 -5.34 19.11 14.46
20 Axis Bluechip Fund - Direct Plan Axis MF 18-Jan-19 28.7900 0.49 -1.67 7.99 6.83 15.97 15.13
21 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 18-Jan-19 25.9117 0.33 -2.16 7.96 -9.23 15.50 22.45
22 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 18-Jan-19 103.6024 0.78 -0.63 7.95 2.60 13.50 14.48
23 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 18-Jan-19 42.0902 -0.45 -1.70 7.94 -7.81 18.54 18.58
24 Tata Mid Cap Growth Fund - Direct Plan Tata MF 18-Jan-19 135.6176 -0.62 -2.30 7.94 -12.49 12.44 18.21
25 Sahara Growth Fund - Direct Plan Sahara MF 18-Jan-19 155.0005 0.05 -0.90 7.86 -4.97 13.24 12.42
26 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 18-Jan-19 24.3200 0.45 -1.02 7.85 -5.00 10.88 12.73
27 Tata Large and Mid Cap Fund - Regular Plan Tata MF 18-Jan-19 192.0901 0.03 -0.74 7.79 -6.41 11.14 14.52
28 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 18-Jan-19 40.5851 -0.46 -1.76 7.74 -8.50 17.64 11.86
29 Tata Mid Cap Growth Fund - Plan A Tata MF 18-Jan-19 129.4217 -0.64 -2.37 7.71 -13.25 11.59 11.96
30 SBI Magnum Equity ESG Fund SBI MF 18-Jan-19 98.8700 0.76 -0.69 7.70 1.44 12.48 14.43
31 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 18-Jan-19 24.7530 0.31 -2.23 7.70 -10.08 14.45 21.27
32 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 18-Jan-19 34.3154 -0.54 -1.70 7.66 -0.93 16.28 18.22
33 Axis Bluechip Fund Axis MF 18-Jan-19 26.8300 0.45 -1.76 7.62 5.34 14.57 11.53
34 Sahara Growth Fund Sahara MF 18-Jan-19 138.4435 0.03 -0.97 7.60 -7.17 10.35 17.36
35 HDFC Equity Fund - Direct Plan HDFC MF 18-Jan-19 664.8650 -0.03 0.46 7.57 -4.25 17.28 15.60
36 Reliance Value Fund - Direct Plan Reliance MF 18-Jan-19 73.4443 -0.72 -2.46 7.56 -9.33 13.63 16.68
37 Essel Large and Midcap Fund - Regular Plan Peerless MF 18-Jan-19 14.4214 -0.20 -0.57 7.52 -8.23 14.49 12.46
38 JM Core 11 Fund JM MF 18-Jan-19 8.3101 0.29 -2.66 7.51 -6.37 17.59 -1.09
39 LIC MF Equity Fund - Direct Plan LIC Nomura MF 18-Jan-19 46.8682 0.73 -0.28 7.51 -6.96 10.30 9.16
40 LIC MF Growth Fund - Direct Plan LIC Nomura MF 18-Jan-19 26.3598 0.25 -2.52 7.46 -0.87 12.48 11.73
41 SBI Magnum Multicap Fund - Direct Plan SBI MF 18-Jan-19 48.5492 0.57 -0.57 7.45 -4.91 15.31 18.78
42 IDBI India Top 100 Equity Fund IDBI MF 18-Jan-19 22.8400 0.44 -1.17 7.43 -6.78 9.20 13.18
43 Sundaram Large and Mid Cap Fund Sundaram MF 18-Jan-19 32.8652 -0.56 -1.77 7.42 -2.08 15.30 10.71
44 Reliance Value Fund Reliance MF 18-Jan-19 70.1223 -0.74 -2.51 7.39 -9.98 12.74 15.40
45 Principal Focused Multicap Fund - Direct Plan Principal MF 18-Jan-19 64.2000 0.61 -1.31 7.38 -1.37 14.16 15.09
46 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 18-Jan-19 131.1200 0.38 -0.40 7.36 1.02 14.86 12.48
47 HDFC Equity Fund HDFC MF 18-Jan-19 633.2710 -0.04 0.39 7.36 -5.13 16.25 18.79
48 Reliance Large Cap Fund - Direct Plan Reliance MF 18-Jan-19 34.9364 -0.84 -0.93 7.35 -1.79 16.32 18.26
49 Axis Multicap Fund - Direct Plan Axis MF 18-Jan-19 10.9700 0.27 -1.97 7.34 7.97 NA 8.28
50 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 18-Jan-19 39.4120 -0.12 -1.36 7.30 -11.04 16.74 22.86
51 LIC MF Equity Fund LIC Nomura MF 18-Jan-19 44.9574 0.72 -0.33 7.29 -7.78 9.37 7.19
52 Reliance Growth Fund - Direct Plan Reliance MF 18-Jan-19 1111.3741 -0.56 -1.19 7.29 -10.28 13.97 17.74
53 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 18-Jan-19 31.6487 -0.50 -1.58 7.23 -20.36 10.19 14.72
54 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 18-Jan-19 126.5800 0.37 -0.44 7.20 0.37 14.11 18.90
55 LIC MF Growth Fund LIC Nomura MF 18-Jan-19 24.9787 0.23 -2.60 7.19 -2.00 11.25 4.60
56 SBI Magnum Multicap Fund SBI MF 18-Jan-19 46.0681 0.55 -0.66 7.17 -5.99 14.02 12.75
57 Principal Focused Multicap Fund Principal MF 18-Jan-19 61.5500 0.60 -1.33 7.14 -2.33 13.29 14.43
58 Sahara Mid-Cap Fund - Direct Plan Sahara MF 18-Jan-19 81.7327 -0.36 -0.94 7.14 -14.18 16.87 20.66
59 Reliance Growth Fund Reliance MF 18-Jan-19 1064.9694 -0.57 -1.24 7.12 -10.91 13.10 22.19
60 Kotak Standard Multicap Fund - Direct Plan Kotak MF 18-Jan-19 35.1200 0.10 -1.48 7.10 -1.37 17.16 19.26
61 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 18-Jan-19 30.6269 -0.51 -1.62 7.10 -21.00 9.50 9.40
62 Reliance Large Cap Fund Reliance MF 18-Jan-19 33.0949 -0.86 -1.01 7.08 -2.82 15.04 11.01
63 SBI Focused Equity Fund - Direct Plan SBI MF 18-Jan-19 137.1177 -0.25 -1.63 7.04 -4.93 15.58 16.70
64 SBI Large & Midcap Fund - Direct Plan SBI MF 18-Jan-19 219.5787 -0.70 -0.94 7.00 -5.15 13.68 17.93
65 Axis Multicap Fund - Regular Plan Axis MF 18-Jan-19 10.7600 0.28 -2.09 6.96 6.22 NA 6.48
66 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 18-Jan-19 30.3033 -0.59 -1.91 6.96 -5.65 17.60 16.48
67 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 18-Jan-19 36.8060 -0.15 -1.46 6.94 -12.03 15.20 11.67
68 Sahara Mid-Cap Fund Sahara MF 18-Jan-19 76.3368 -0.37 -1.00 6.92 -15.78 14.65 15.65
69 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 18-Jan-19 52.6190 -0.10 -1.69 6.87 -5.21 20.57 27.54
70 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 784.5300 -0.12 -1.10 6.81 -3.52 11.66 22.22
71 Kotak Standard Multicap Fund - Regular Plan Kotak MF 18-Jan-19 33.1040 0.08 -1.56 6.81 -2.39 15.85 13.64
72 SBI Large & Midcap Fund SBI MF 18-Jan-19 212.8604 -0.71 -0.99 6.81 -6.02 12.92 16.05
73 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 18-Jan-19 88.9500 0.16 -0.47 6.80 -4.22 11.87 14.14
74 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 18-Jan-19 54.1130 -0.57 -1.51 6.80 -10.83 16.00 20.53
75 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 18-Jan-19 14.4790 0.15 -0.19 6.80 -3.90 16.85 10.27
76 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 18-Jan-19 14.9302 -0.05 -2.06 6.80 -5.66 18.60 10.79
77 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 18-Jan-19 21.8900 0.55 -1.93 6.78 -1.62 15.36 13.06
78 Tata Large Cap Fund - Direct Plan Tata MF 18-Jan-19 223.1676 0.40 -0.86 6.78 -3.71 13.07 12.65
79 SBI Focused Equity Fund SBI MF 18-Jan-19 129.9757 -0.27 -1.71 6.77 -5.93 14.50 19.60
80 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 18-Jan-19 31.8140 0.04 -0.29 6.71 -3.50 14.10 15.22
81 DSP Equity Fund - Direct Plan DSP BlackRock MF 18-Jan-19 37.3910 -0.68 -2.27 6.69 -8.72 13.72 14.65
82 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 18-Jan-19 24.8300 0.36 -0.92 6.66 3.11 14.87 12.61
83 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 18-Jan-19 14.1271 -0.06 -0.77 6.66 -14.30 11.03 10.62
84 Tata Retirement Savings Fund - Progresive Plan Tata MF 18-Jan-19 27.6295 -0.61 -2.01 6.62 -6.80 16.06 15.11
85 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 18-Jan-19 741.3400 -0.14 -1.17 6.58 -4.49 10.44 19.15
86 Tata Large Cap Fund - Regular Plan Tata MF 18-Jan-19 206.6241 0.38 -0.94 6.55 -5.13 11.30 23.89
87 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 18-Jan-19 51.7790 -0.59 -1.59 6.54 -11.54 15.05 14.20
88 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 18-Jan-19 14.2253 -0.07 -2.16 6.52 -7.16 16.87 9.43
89 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 18-Jan-19 49.8430 -0.13 -1.81 6.51 -5.91 19.64 20.64
90 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 18-Jan-19 94.5400 -0.12 -0.88 6.50 -7.58 18.19 25.79
91 HDFC Top 100 Fund - Direct Plan HDFC MF 18-Jan-19 485.8860 0.40 0.16 6.49 -1.11 17.17 14.40
92 DSP Equity Fund - Regular DSP BlackRock MF 18-Jan-19 35.9470 -0.69 -2.34 6.48 -9.41 12.90 11.70
93 BNP Paribas Large Cap Fund BNP Paribas MF 18-Jan-19 83.2400 0.12 -0.57 6.46 -5.55 10.41 15.86
94 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 736.0500 0.07 -1.68 6.46 -4.61 17.76 18.97
95 Essel Large Cap Equity Fund - Direct Plan Peerless MF 18-Jan-19 23.3832 0.31 -0.62 6.46 -5.74 13.37 12.90
96 Indiabulls Blue Chip Fund Indiabulls MF 18-Jan-19 19.9700 0.55 -2.06 6.39 -3.15 13.47 10.48
97 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 18-Jan-19 52.0600 -0.48 -1.61 6.38 -5.72 15.91 22.34
98 LIC MF Infrastructure Fund LIC Nomura MF 18-Jan-19 13.2864 -0.08 -0.84 6.37 -15.47 9.61 3.20
99 SBI Magnum Global Fund - Direct Plan SBI MF 18-Jan-19 176.2198 0.24 -0.50 6.37 -8.97 11.74 18.53
100 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 18-Jan-19 13.9650 0.10 -0.35 6.34 -5.20 15.87 9.27
101 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 228.2000 0.33 -0.74 6.33 -3.34 14.21 14.46
102 Reliance Focused Equity Fund - Direct Plan Reliance MF 18-Jan-19 46.6673 -1.38 -1.12 6.33 -13.32 13.53 21.85
103 SBI Blue Chip Fund - Direct Plan SBI MF 18-Jan-19 39.0216 -0.27 -1.39 6.32 -4.96 12.64 16.02
104 HDFC Top 100 Fund HDFC MF 18-Jan-19 466.6200 0.39 0.10 6.31 -1.87 16.31 18.73
105 Edelweiss Large & Mid Cap Fund Edelweiss MF 18-Jan-19 29.8910 0.01 -0.42 6.29 -4.75 13.06 9.76
106 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 18-Jan-19 695.9300 0.06 -1.75 6.22 -5.64 16.53 23.17
107 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 18-Jan-19 200.8470 0.19 -2.77 6.21 -4.79 11.56 11.15
108 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 18-Jan-19 88.8500 -0.13 -0.97 6.20 -8.68 16.74 17.14
109 Sundaram Select Focus - Institutional Sundaram MF 18-Jan-19 180.9278 0.29 0.14 6.20 2.06 15.01 7.89
110 Sundaram Select Focus - Direct Plan Sundaram MF 18-Jan-19 177.0153 0.29 0.14 6.20 2.06 15.01 13.62
111 Axis Midcap Fund - Direct Plan Axis MF 18-Jan-19 37.0700 -0.96 -2.27 6.16 1.84 15.92 20.15
112 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 18-Jan-19 23.4500 0.30 -1.05 6.16 1.91 13.61 10.65
113 SBI Magnum Global Fund SBI MF 18-Jan-19 167.5131 0.22 -0.56 6.16 -9.79 10.69 17.31
114 Templeton India Value Fund - Direct Plan Franklin Templeton MF 18-Jan-19 254.3682 0.72 -0.55 6.16 -12.50 13.19 14.76
115 Reliance Focused Equity Fund Reliance MF 18-Jan-19 44.3391 -1.40 -1.18 6.13 -14.09 12.41 12.99
116 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 18-Jan-19 215.7600 0.31 -0.80 6.12 -4.22 13.06 21.22
117 Kotak Bluechip Fund - Direct Plan Kotak MF 18-Jan-19 233.9900 0.23 -1.41 6.12 -3.35 13.01 14.03
118 SBI Blue Chip Fund SBI MF 18-Jan-19 36.9293 -0.29 -1.46 6.10 -5.94 11.38 10.63
119 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 18-Jan-19 46.3491 1.09 0.78 6.06 -8.90 14.55 13.83
120 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 18-Jan-19 31.2003 -0.47 -1.44 6.05 -3.05 16.09 17.25
121 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 18-Jan-19 193.3550 0.18 -2.82 6.02 -5.45 10.78 20.89
122 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 18-Jan-19 9.2300 -0.57 -1.35 6.01 -11.08 NA -6.29
123 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 18-Jan-19 195.5910 -0.14 -0.01 6.01 -1.82 16.65 13.85
124 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 18-Jan-19 217.6390 -0.50 -1.58 5.97 -9.01 15.54 16.74
125 Sundaram Select Focus - Regular Sundaram MF 18-Jan-19 169.7565 0.28 0.09 5.96 0.44 13.95 18.77
126 Templeton India Value Fund Franklin Templeton MF 18-Jan-19 243.9729 0.70 -0.61 5.96 -13.17 12.35 16.39
127 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 18-Jan-19 982.0558 0.24 -0.63 5.95 -8.68 15.15 22.25
128 Essel Large Cap Equity Fund Peerless MF 18-Jan-19 21.6640 0.27 -0.79 5.95 -6.93 11.91 11.14
129 Invesco India Mid Cap Fund Invesco India MF 18-Jan-19 47.3700 -0.50 -1.74 5.93 -7.34 13.91 14.08
130 Templeton India Equity Income Fund Franklin Templeton MF 18-Jan-19 44.6595 1.08 0.73 5.91 -9.51 13.77 12.75
131 Sahara Super 20 Fund - Direct Plan Sahara MF 18-Jan-19 21.4888 0.46 -1.16 5.86 -2.52 12.57 11.33
132 Kotak Bluechip Fund - Regular Plan Kotak MF 18-Jan-19 219.6500 0.21 -1.49 5.84 -4.44 11.59 19.92
133 Invesco India Largecap Fund - Direct Plan Invesco India MF 18-Jan-19 29.9100 1.15 0.13 5.80 0.00 14.07 15.27
134 Axis Midcap Fund Axis MF 18-Jan-19 34.5200 -1.00 -2.38 5.79 0.73 14.61 16.98
135 IIFL Focused Equity Fund - Direct Plan IIFL MF 18-Jan-19 15.1213 -0.22 0.29 5.78 -5.15 14.31 9.96
136 L&T Business Cycles Fund - Direct Plan L&T MF 18-Jan-19 14.9450 -0.55 -2.37 5.77 -17.20 11.25 9.42
137 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 18-Jan-19 22.0980 -0.57 -1.95 5.76 -6.08 12.61 14.83
138 UTI MNC Fund - Direct Plan UTI MF 18-Jan-19 207.1930 -0.03 -2.48 5.75 -0.75 12.88 19.96
139 HDFC Balanced Advantage Fund HDFC MF 18-Jan-19 188.4140 -0.16 -0.09 5.74 -2.79 15.77 17.34
140 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 18-Jan-19 16.8320 0.29 0.24 5.74 0.10 NA 19.70
141 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 18-Jan-19 35.4300 0.25 -1.53 5.73 -0.98 16.83 17.96
142 Franklin India Prima Fund Franklin Templeton MF 18-Jan-19 922.3621 0.22 -0.71 5.71 -9.59 13.99 19.68
143 DSP Equity Opportunities Fund DSP BlackRock MF 18-Jan-19 207.4630 -0.52 -1.67 5.70 -9.91 14.35 17.62
144 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 18-Jan-19 9.0630 -0.59 -1.45 5.69 -12.27 NA -7.61
145 Tata Retirement Savings Fund - Moderate Plan Tata MF 18-Jan-19 28.7951 -0.50 -1.55 5.69 -4.26 14.70 15.78
146 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 18-Jan-19 53.5070 0.04 -0.24 5.68 -10.95 11.97 12.10
147 Mirae Asset India Equity Fund - Direct Plan Mirae Asset MF 18-Jan-19 50.5220 0.12 -1.37 5.68 -1.76 17.83 19.52
148 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 18-Jan-19 80.6833 0.17 -1.76 5.67 -5.37 11.60 17.11
149 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 18-Jan-19 98.6000 -0.40 -1.92 5.67 -10.94 14.99 18.83
150 Sahara Super 20 Fund Sahara MF 18-Jan-19 19.7322 0.45 -1.20 5.67 -4.71 9.98 7.25
151 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 18-Jan-19 33.1760 -0.72 -1.89 5.66 -16.22 11.38 17.57
152 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 18-Jan-19 110.0260 0.08 -0.53 5.64 -5.08 11.61 9.01
153 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 18-Jan-19 108.9140 0.08 -0.55 5.61 -5.19 11.48 11.39
154 Reliance Vision Fund - Direct Plan Reliance MF 18-Jan-19 522.9659 -0.70 -2.62 5.61 -18.80 9.74 13.92
155 L&T Business Cycles Fund L&T MF 18-Jan-19 14.5180 -0.58 -2.45 5.55 -17.76 10.53 8.70
156 Sundaram Mid Cap Fund - Institutional Sundaram MF 18-Jan-19 478.4757 -0.94 -1.41 5.55 -15.20 13.39 18.65
157 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 18-Jan-19 468.7703 -0.94 -1.41 5.55 -15.20 13.40 20.94
158 UTI Mid Cap Fund - Direct Plan UTI MF 18-Jan-19 103.4494 -1.32 -1.79 5.55 -14.59 11.41 22.65
159 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 18-Jan-19 17.0980 0.21 -0.53 5.51 -5.97 NA 20.36
160 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 18-Jan-19 17.6357 -0.75 -2.95 5.51 -35.44 3.39 8.25
161 Franklin India Equity Advantage Fund Franklin Templeton MF 18-Jan-19 77.2193 0.15 -1.81 5.50 -6.08 10.73 15.90
162 UTI MNC Fund UTI MF 18-Jan-19 196.9067 -0.05 -2.56 5.50 -1.65 11.87 17.25
163 JM Multicap Fund - Direct Plan JM MF 18-Jan-19 31.3613 -0.28 -3.07 5.49 -6.24 16.86 16.05
164 Reliance Vision Fund Reliance MF 18-Jan-19 503.0736 -0.71 -2.67 5.47 -19.31 8.99 18.46
165 Kotak Classic Equity - Direct Plan Kotak MF 18-Jan-19 53.5270 0.36 -1.98 5.45 2.32 18.04 15.48
166 UTI India Lifestyle Fund - Direct Plan UTI MF 18-Jan-19 26.0585 -1.27 -3.63 5.45 -2.48 12.57 12.02
167 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 18-Jan-19 20.4068 -0.60 -2.04 5.44 -7.31 11.09 13.23
168 HDFC Hybrid Equity Fund HDFC MF 18-Jan-19 51.4530 0.02 -0.31 5.43 -11.80 11.16 12.61
169 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 18-Jan-19 603.1466 -0.05 -0.82 5.42 -5.44 12.87 17.63
170 ICICI Prudential Midcap Fund ICICI Prudential MF 18-Jan-19 93.3200 -0.42 -2.01 5.41 -11.95 13.81 16.99
171 Invesco India Growth Opportunities Fund Invesco India MF 18-Jan-19 32.3900 0.22 -1.64 5.40 -2.38 14.94 10.91
172 IIFL Focused Equity Fund - Regular Plan IIFL MF 18-Jan-19 14.3638 -0.25 0.17 5.38 -6.60 12.94 8.63
173 Mirae Asset India Equity Fund - Regular Plan Mirae Asset MF 18-Jan-19 47.9590 0.10 -1.47 5.37 -2.62 16.91 15.67
174 Invesco India Largecap Fund Invesco India MF 18-Jan-19 27.2900 1.11 0.00 5.37 -1.76 12.10 11.17
175 DSP Focus Fund - Direct Plan DSP BlackRock MF 18-Jan-19 22.3620 -0.31 -2.97 5.36 -7.45 11.43 13.72
176 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 18-Jan-19 16.0480 0.26 0.12 5.36 -1.49 NA 17.74
177 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 18-Jan-19 111.7900 0.54 -0.74 5.34 -8.41 10.03 11.83
178 HSBC Infrastructure Equity Fund HSBC MF 18-Jan-19 16.8842 -0.76 -3.01 5.33 -35.89 2.66 3.91
179 Sundaram Mid Cap Fund - Regular Sundaram MF 18-Jan-19 453.2626 -0.96 -1.48 5.33 -15.83 12.74 26.12
180 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 18-Jan-19 98.0200 0.37 0.33 5.32 -9.75 10.88 11.44
181 UTI Mid Cap Fund UTI MF 18-Jan-19 98.5341 -1.33 -1.86 5.32 -15.36 10.40 17.32
182 Sahara Star Value Fund - Direct Plan Sahara MF 18-Jan-19 24.3120 -0.49 -1.66 5.31 -16.72 12.01 17.40
183 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 18-Jan-19 107.9500 0.53 -0.75 5.31 -8.54 9.48 10.87
184 UTI Core Equity Fund - Direct Plan UTI MF 18-Jan-19 62.2531 0.10 -1.18 5.31 -8.64 11.82 13.79
185 UTI India Lifestyle Fund UTI MF 18-Jan-19 25.1696 -1.28 -3.67 5.30 -3.06 11.94 8.40
186 UTI Mastershare Unit Scheme - Direct Plan UTI MF 18-Jan-19 120.2125 0.21 -1.20 5.30 -1.24 13.28 14.56
187 JM Multicap Fund JM MF 18-Jan-19 29.3789 -0.29 -3.13 5.29 -6.97 15.43 11.12
188 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 18-Jan-19 25.2428 -1.32 -2.26 5.29 -10.81 9.83 20.77
189 BNP Paribas Mid Cap Fund BNP Paribas MF 18-Jan-19 30.6840 -0.75 -2.01 5.27 -17.60 9.65 9.02
190 Sahara Star Value Fund Sahara MF 18-Jan-19 22.6136 -0.50 -1.68 5.25 -16.83 12.00 8.96
191 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 18-Jan-19 34.9300 0.90 -0.94 5.24 0.09 14.40 13.40
192 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 18-Jan-19 55.2850 -0.71 -1.72 5.21 -10.99 15.76 21.33
193 Quant Growth Plan - Direct Plan Escort MF 18-Jan-19 179.2083 -2.28 -1.37 5.18 -1.97 13.67 19.74
194 Franklin India Equity Fund Franklin Templeton MF 18-Jan-19 569.5627 -0.07 -0.89 5.18 -6.37 11.67 18.08
195 UTI Core Equity Fund UTI MF 18-Jan-19 60.6152 0.09 -1.22 5.18 -9.14 11.22 13.98
196 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 18-Jan-19 16.3170 0.18 -0.64 5.14 -7.46 NA 18.44
197 Kotak Classic Equity - Regular Plan Kotak MF 18-Jan-19 49.5890 0.33 -2.08 5.10 1.10 16.27 12.28
198 DSP Focus Fund DSP BlackRock MF 18-Jan-19 21.4580 -0.33 -3.06 5.08 -8.16 10.59 9.27
199 UTI Mastershare Unit Scheme UTI MF 18-Jan-19 116.0895 0.19 -1.27 5.06 -2.12 12.45 12.95
200 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 18-Jan-19 469.2900 0.29 -0.93 5.04 -5.00 12.09 13.68
201 Quant Growth Plan Escort MF 18-Jan-19 177.2786 -2.29 -1.41 5.03 -2.54 13.42 17.42
202 L&T India Large Cap Fund - Direct Plan L&T MF 18-Jan-19 26.5240 0.29 -1.71 5.02 -3.43 11.78 12.40
203 Edelweiss Large Cap Fund - Plan B Edelweiss MF 18-Jan-19 33.7400 0.87 -1.03 5.01 -0.76 13.46 13.40
204 Edelweiss Large Cap Fund - Plan C Edelweiss MF 18-Jan-19 33.3000 0.88 -1.01 5.01 -0.75 13.47 13.25
205 Baroda Multi Cap Fund Baroda Pioneer MF 18-Jan-19 92.7500 0.35 0.24 5.00 -10.71 9.86 15.68
206 Edelweiss Large Cap Fund Edelweiss MF 18-Jan-19 33.5700 0.87 -1.00 5.00 -0.74 13.47 13.34
207 UTI Equity Fund - Direct Plan UTI MF 18-Jan-19 138.3239 0.59 -1.25 5.00 1.75 13.96 15.67
208 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 18-Jan-19 23.7254 -1.34 -2.36 4.97 -11.98 8.40 19.25
209 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 18-Jan-19 72.8542 0.69 -0.49 4.96 -10.12 12.21 16.36
210 IDBI Small Cap Fund - Direct Plan IDBI MF 18-Jan-19 9.7400 -0.31 -2.01 4.96 -14.49 NA -1.80
211 HDFC Mid-Cap Opportunities Fund HDFC MF 18-Jan-19 52.4740 -0.73 -1.80 4.95 -11.98 14.59 15.40
212 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 402.7100 -0.31 -2.73 4.89 -12.39 13.44 17.92
213 Tata Equity P/E Fund - Direct Plan Tata MF 18-Jan-19 134.6373 -0.12 -1.99 4.87 -7.80 18.48 17.13
214 UTI Equity Fund UTI MF 18-Jan-19 135.0193 0.58 -1.29 4.87 1.21 13.42 11.47
215 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 59.3665 -0.21 -1.30 4.83 -4.83 13.50 14.35
216 Franklin India Bluechip Fund Franklin Templeton MF 18-Jan-19 446.0738 0.27 -1.00 4.83 -5.80 11.12 19.55
217 JM Value Fund - Direct Plan JM MF 18-Jan-19 31.6592 0.27 -1.54 4.82 -11.06 17.01 16.03
218 L&T India Large Cap Fund L&T MF 18-Jan-19 25.4100 0.27 -1.78 4.81 -4.22 10.92 8.59
219 Franklin India Opportunities Fund Franklin Templeton MF 18-Jan-19 70.0564 0.68 -0.54 4.80 -10.76 11.32 10.90
220 Union Largecap Fund - Direct Plan Union KBC MF 18-Jan-19 10.3100 0.68 -0.58 4.78 -4.71 NA 1.72
221 L&T Midcap Fund - Direct Plan L&T MF 18-Jan-19 137.5600 -0.79 -2.01 4.77 -13.05 17.30 21.23
222 Union Multi Cap Fund - Direct Plan Union KBC MF 18-Jan-19 19.3700 0.41 -0.97 4.76 -3.54 11.67 10.47
223 HSBC India Opportunities Fund - Direct Plan HSBC MF 18-Jan-19 85.6538 0.17 -1.14 4.73 -11.36 13.74 15.65
224 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 18-Jan-19 13.0700 -0.38 -2.24 4.73 -7.76 11.61 7.23
225 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 18-Jan-19 53.5800 0.11 -2.48 4.73 -2.46 13.47 13.86
226 HSBC Midcap Equity Fund - Direct Plan HSBC MF 18-Jan-19 50.3847 -0.56 -1.57 4.71 -24.66 11.32 20.91
227 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 18-Jan-19 53.4200 0.11 -2.48 4.68 -2.62 NA 5.55
228 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 18-Jan-19 43.2600 -0.80 -2.13 4.67 -8.75 15.60 19.31
229 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 18-Jan-19 382.7500 -0.32 -2.80 4.65 -13.36 12.11 16.76
230 JM Value Fund JM MF 18-Jan-19 29.7285 0.26 -1.59 4.65 -11.64 15.67 17.62
231 Union Largecap Fund - Regular Plan Union KBC MF 18-Jan-19 10.1600 0.69 -0.68 4.63 -5.22 NA 0.83
232 Union Multi Cap Fund Union KBC MF 18-Jan-19 18.5200 0.43 -1.02 4.63 -4.14 10.84 8.44
233 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 18-Jan-19 55.9603 -0.22 -1.37 4.60 -5.86 12.20 12.80
234 HSBC Equity Fund - Direct Plan HSBC MF 18-Jan-19 205.6078 0.39 -0.82 4.60 -4.77 14.56 12.17
235 Tata Equity P/E Fund - Plan A Tata MF 18-Jan-19 128.8804 -0.14 -2.07 4.60 -8.75 17.45 19.08
236 Invesco India Contra Fund - Direct Plan Invesco India MF 18-Jan-19 49.7600 0.10 -1.33 4.56 -3.81 18.54 21.81
237 HSBC India Opportunities Fund HSBC MF 18-Jan-19 81.9081 0.16 -1.19 4.55 -12.00 12.91 15.23
238 IDFC Equity Fund - Direct Plan IDFC MF 18-Jan-19 33.0600 0.79 -0.12 4.55 -3.49 14.84 11.27
239 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 18-Jan-19 42.0300 -0.83 -2.19 4.55 -9.18 15.05 6.42
240 Shriram Hybrid Equity Fund - Direct Plan Shriram 18-Jan-19 16.7769 0.13 -0.91 4.54 1.24 10.64 10.65
241 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 292.7300 -0.81 -2.44 4.52 -15.18 12.09 17.99
242 HSBC Midcap Equity Fund HSBC MF 18-Jan-19 48.1632 -0.58 -1.62 4.52 -25.21 10.51 11.87
243 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 18-Jan-19 18.3600 -0.11 -1.98 4.50 -13.80 8.69 12.57
244 L&T Midcap Fund L&T MF 18-Jan-19 130.9100 -0.82 -2.10 4.49 -13.85 16.29 19.50
245 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 18-Jan-19 42.5300 -0.19 -1.62 4.47 -1.71 15.77 14.60
246 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 18-Jan-19 27.0020 -0.99 -1.61 4.47 -16.39 13.96 21.93
247 Quant High Yield Equity Plan - Direct Plan Escort MF 18-Jan-19 36.7608 -1.39 -2.00 4.46 -7.79 14.93 20.67
248 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 18-Jan-19 50.2239 -0.01 -1.48 4.46 -13.81 10.54 14.38
249 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 18-Jan-19 44.3300 -0.20 -1.64 4.45 -1.73 15.77 14.98
250 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 18-Jan-19 9.3407 -0.64 -2.25 4.45 NA NA -0.09
251 HSBC Equity Fund HSBC MF 18-Jan-19 196.6658 0.37 -0.87 4.42 -5.46 13.74 20.30
252 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 18-Jan-19 42.9392 -0.01 -1.49 4.38 -15.20 8.23 12.42
253 Kotak Small Cap Fund - Direct Plan Kotak MF 18-Jan-19 73.9770 0.53 -0.97 4.37 -16.91 13.85 19.47
254 Principal Emerging Bluechip Fund - Direct Plan Principal MF 18-Jan-19 105.1900 -0.21 -2.42 4.37 -11.05 18.16 23.09
255 Invesco India Multicap Fund - Direct Plan Invesco India MF 18-Jan-19 50.0500 0.28 -1.38 4.34 -12.12 13.51 20.83
256 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 18-Jan-19 48.9296 -0.01 -1.51 4.34 -14.32 9.93 12.38
257 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 18-Jan-19 278.4200 -0.82 -2.50 4.31 -15.91 11.10 22.69
258 Quant High Yield Equity Plan Escort MF 18-Jan-19 36.2029 -1.41 -2.04 4.31 -8.35 14.77 11.01
259 IDFC Equity Fund - Plan A IDFC MF 18-Jan-19 31.0100 0.75 -0.19 4.31 -4.39 13.43 9.38
260 Sundaram Small Cap Fund - Institutional Sundaram MF 18-Jan-19 83.9503 -0.41 -0.96 4.29 -28.27 8.12 11.68
261 Sundaram Small Cap Fund - Direct Plan Sundaram MF 18-Jan-19 82.2260 -0.41 -0.96 4.29 -28.27 8.13 20.99
262 UTI Value Opportunities Fund - Direct Plan UTI MF 18-Jan-19 60.7396 -0.24 -1.43 4.29 -3.34 12.24 12.76
263 Axis Dynamic Equity Fund - Direct Plan Axis MF 18-Jan-19 10.9600 0.37 -0.18 4.28 4.08 NA 6.45
264 Principal Dividend Yield Fund - Direct Plan Principal MF 18-Jan-19 53.0900 0.51 -1.92 4.28 -5.47 17.97 15.14
265 Principal Multi Cap Growth Fund - Direct Plan Principal MF 18-Jan-19 143.3200 -0.57 -1.69 4.28 -10.03 17.51 18.49
266 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 18-Jan-19 12.4700 -0.40 -2.35 4.26 -9.57 10.03 5.93
267 Tata Ethical Fund - Direct Plan Tata MF 18-Jan-19 161.9327 -0.24 -2.26 4.26 -6.70 9.49 13.60
268 IDBI Small Cap Fund - Regular Plan IDBI MF 18-Jan-19 9.3300 -0.32 -2.20 4.25 -16.77 NA -4.42
269 IDBI Diversified Equity Fund - Direct Plan IDBI MF 18-Jan-19 21.6800 -0.60 -2.74 4.23 -4.41 11.50 17.56
270 Invesco India Contra Fund Invesco India MF 18-Jan-19 45.8300 0.07 -1.42 4.23 -5.05 16.69 13.75
271 Taurus Largecap Equity Fund - Direct Plan Taurus MF 18-Jan-19 74.6400 0.78 -1.52 4.23 -6.14 8.85 11.02
272 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 18-Jan-19 299.1150 0.19 -1.17 4.22 -6.04 16.22 17.46
273 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 18-Jan-19 40.2800 -0.20 -1.68 4.22 -2.71 14.66 13.95
274 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 18-Jan-19 41.9820 -0.02 -1.54 4.22 -15.73 7.75 11.10
275 Tata India Consumer Fund - Direct Plan Tata MF 18-Jan-19 18.0720 -1.01 -4.71 4.21 -2.62 23.62 21.17
276 HDFC Focused 30 Fund - Direct Plan HDFC MF 18-Jan-19 78.1560 -0.32 -0.94 4.18 -13.56 11.59 11.57
277 Shriram Hybrid Equity Fund - Regular Plan Shriram 18-Jan-19 16.2343 0.09 -1.06 4.18 0.40 9.87 9.94
278 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 18-Jan-19 25.1300 0.36 -0.40 4.14 -1.22 10.63 11.64
279 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 18-Jan-19 56.2911 0.71 0.50 4.13 -15.95 14.35 24.36
280 IDFC Core Equity Fund - Direct Plan IDFC MF 18-Jan-19 46.6300 -0.66 -2.75 4.13 -7.23 15.94 12.36
281 Principal Emerging Bluechip Fund Principal MF 18-Jan-19 99.6300 -0.24 -2.51 4.12 -11.98 16.93 24.97
282 UTI Value Opportunities Fund UTI MF 18-Jan-19 58.0504 -0.26 -1.49 4.11 -4.08 11.41 13.89
283 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 18-Jan-19 12.1684 0.10 -0.68 4.10 -1.18 NA 8.69
284 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 18-Jan-19 17.5100 -0.17 -2.12 4.10 -15.29 7.33 11.53
285 Kotak Small Cap Fund - Regular Plan Kotak MF 18-Jan-19 68.7440 0.51 -1.05 4.09 -17.90 12.25 14.81
286 Edelweiss Mid Cap Fund Edelweiss MF 18-Jan-19 25.4720 -1.02 -1.73 4.07 -17.50 13.02 8.61
287 Sundaram Small Cap Fund - Regular Sundaram MF 18-Jan-19 79.5831 -0.42 -1.03 4.07 -28.81 7.49 15.96
288 Taurus Largecap Equity Fund - Regular Plan Taurus MF 18-Jan-19 71.1500 0.79 -1.55 4.05 -6.80 7.88 10.45
289 Principal Dividend Yield Fund Principal MF 18-Jan-19 51.4900 0.49 -2.00 4.04 -6.18 17.43 12.18
290 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 18-Jan-19 90.8225 -0.07 0.06 4.03 -1.12 13.53 13.82
291 Principal Multi Cap Growth Fund Principal MF 18-Jan-19 137.2400 -0.59 -1.76 4.02 -10.95 16.56 15.53
292 Tata Ethical Fund - Plan A Tata MF 18-Jan-19 153.3545 -0.26 -2.34 4.00 -7.74 8.47 16.10
293 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 18-Jan-19 48.3150 0.10 -1.45 3.96 -11.50 13.26 14.92
294 HDFC Focused 30 Fund HDFC MF 18-Jan-19 74.2010 -0.34 -1.01 3.95 -14.43 10.33 14.72
295 Invesco India Multicap Fund Invesco India MF 18-Jan-19 45.8300 0.24 -1.53 3.95 -13.51 11.64 15.58
296 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 18-Jan-19 9.1474 -0.67 -2.38 3.94 NA NA -2.11
297 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 18-Jan-19 13.4334 -0.25 -1.25 3.92 -9.41 12.03 7.67
298 SBI Contra Fund - Direct Plan SBI MF 18-Jan-19 108.2655 -0.76 -0.19 3.91 -15.20 10.09 10.40
299 Axis Dynamic Equity Fund - Regular Plan Axis MF 18-Jan-19 10.6900 0.38 -0.28 3.89 2.30 NA 4.66
300 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 18-Jan-19 24.0900 0.33 -0.50 3.88 -2.07 9.96 9.97
301 HDFC Capital Builder Value Fund HDFC MF 18-Jan-19 284.0120 0.16 -1.27 3.87 -7.29 14.87 14.33
302 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 18-Jan-19 24.4100 0.33 -0.49 3.87 -2.09 9.96 9.94
303 IDBI Midcap Fund - Direct Plan IDBI MF 18-Jan-19 11.0300 -0.54 -1.25 3.86 -14.10 NA 4.97
304 Franklin India Smaller Companies Fund Franklin Templeton MF 18-Jan-19 52.6239 0.68 0.40 3.84 -16.91 12.98 13.51
305 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 18-Jan-19 11.8639 0.08 -0.76 3.84 -2.12 NA 7.51
306 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 18-Jan-19 22.0397 -0.22 -1.46 3.83 -13.47 14.85 17.06
307 IDFC Core Equity Fund - Plan A IDFC MF 18-Jan-19 43.2300 -0.69 -2.85 3.82 -8.47 14.12 11.10
308 IDBI Diversified Equity Fund - Regular Plan IDBI MF 18-Jan-19 20.4100 -0.63 -2.86 3.81 -6.33 9.65 16.09
309 L&T India Value Fund - Direct Plan L&T MF 18-Jan-19 35.8390 -0.06 -1.97 3.81 -12.53 14.13 19.24
310 IDFC Sterling Value Fund - Direct Plan IDFC MF 18-Jan-19 51.8800 -0.75 -4.09 3.80 -15.05 15.59 15.11
311 Tata India Consumer Fund - Regular Plan Tata MF 18-Jan-19 17.1557 -1.03 -4.83 3.79 -4.22 21.55 19.12
312 Tata Multicap Fund - Direct Plan Tata MF 18-Jan-19 10.1228 -0.63 -1.41 3.77 NA NA 1.31
313 SBI Contra Fund SBI MF 18-Jan-19 104.1736 -0.77 -0.24 3.74 -15.89 9.35 19.08
314 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 18-Jan-19 13.6300 0.00 -0.73 3.73 1.39 8.97 7.47
315 Reliance Balanced Advantage Fund Reliance MF 18-Jan-19 87.2238 -0.09 -0.06 3.69 -2.23 12.65 16.50
316 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 18-Jan-19 12.7242 -0.28 -1.34 3.65 -10.22 10.56 6.20
317 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 18-Jan-19 169.9600 1.00 0.02 3.63 -3.46 12.47 13.84
318 Sahara R.E.A.L. Fund Sahara MF 18-Jan-19 19.9485 -0.24 -1.53 3.59 -15.38 12.18 6.22
319 BNP Paribas Multi Cap Fund BNP Paribas MF 18-Jan-19 44.2130 0.07 -1.57 3.58 -12.96 11.42 11.68
320 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 18-Jan-19 23.9900 0.38 -0.74 3.58 -23.40 8.68 11.55
321 L&T India Value Fund L&T MF 18-Jan-19 34.1930 -0.08 -2.05 3.56 -13.29 13.17 14.58
322 IDFC Multi Cap Fund - Direct Plan IDFC MF 18-Jan-19 92.5200 -0.62 -1.73 3.56 -8.84 10.39 14.52
323 HDFC Small Cap Fund - Direct Plan HDFC MF 18-Jan-19 45.0870 -0.83 -1.10 3.55 -8.14 21.71 20.91
324 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 35.6996 -0.70 -1.57 3.54 -23.44 14.10 17.61
325 IDFC Sterling Value Fund IDFC MF 18-Jan-19 49.1100 -0.75 -4.16 3.52 -16.02 14.44 16.16
326 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 18-Jan-19 12.8900 0.00 -0.77 3.45 -0.07 7.60 6.07
327 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 13.5200 -0.44 -3.77 3.44 -13.05 13.69 7.92
328 IDBI Midcap Fund - Regular Plan IDBI MF 18-Jan-19 10.5100 -0.47 -1.31 3.44 -16.05 NA 2.47
329 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 18.4562 0.68 0.52 3.41 -5.22 12.51 11.35
330 L&T Equity Fund - Direct Plan L&T MF 18-Jan-19 81.6140 -0.54 -2.77 3.41 -8.30 12.60 13.33
331 Tata Multicap Fund - Regular Plan Tata MF 18-Jan-19 10.0643 -0.66 -1.54 3.37 NA NA 0.74
332 IDFC Multi Cap Fund - Plan A IDFC MF 18-Jan-19 88.5700 -0.64 -1.79 3.36 -9.52 9.56 17.80
333 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 18-Jan-19 34.3000 -0.58 -2.97 3.34 -17.21 9.80 10.71
334 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 18-Jan-19 23.1900 0.35 -0.86 3.30 -23.97 8.06 7.86
335 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 18-Jan-19 23.2000 0.35 -0.81 3.29 -23.93 8.07 7.87
336 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 18-Jan-19 33.7196 -0.72 -1.65 3.28 -24.32 12.89 11.00
337 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 18-Jan-19 17.8771 0.67 0.47 3.27 -5.71 11.93 5.19
338 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 18-Jan-19 33.8800 -0.56 -2.98 3.26 -17.51 9.34 13.15
339 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 18-Jan-19 157.5100 0.98 -0.09 3.26 -4.90 10.73 18.95
340 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 18-Jan-19 32.9300 0.98 -0.09 3.26 -4.85 10.89 12.75
341 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 18-Jan-19 13.0200 -0.46 -3.84 3.25 -13.72 12.56 6.89
342 L&T Equity Fund L&T MF 18-Jan-19 78.3050 -0.56 -2.83 3.23 -8.97 11.78 16.21
343 SBI Small Cap Fund - Direct Plan SBI MF 18-Jan-19 53.0710 -0.22 -1.83 3.20 -20.16 18.44 26.40
344 HDFC Small Cap Fund - Regular Plan HDFC MF 18-Jan-19 42.2350 -0.86 -1.22 3.17 -9.51 20.11 14.16
345 Quant Leading Sectors Fund - Direct Plan Escort MF 18-Jan-19 30.7440 -1.92 -1.67 3.15 -6.75 12.19 19.51
346 Axis Focused 25 Fund - Direct Plan Axis MF 18-Jan-19 27.6800 -0.82 -4.91 3.09 -3.25 18.06 15.36
347 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 18-Jan-19 32.0700 -0.59 -3.05 3.09 -18.17 8.51 12.54
348 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 18-Jan-19 294.4700 -0.87 -1.62 3.04 -1.28 15.83 15.35
349 Quant Leading Sectors Fund Escort MF 18-Jan-19 30.8766 -1.93 -1.72 3.00 -7.30 11.95 11.77
350 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 18-Jan-19 55.0520 0.33 -0.70 2.97 -25.18 10.92 23.87
351 Taurus Ethical Fund - Direct Plan Taurus MF 18-Jan-19 52.2500 0.54 -1.27 2.92 0.19 12.18 16.09
352 SBI Small Cap Fund SBI MF 18-Jan-19 49.6639 -0.24 -1.93 2.90 -21.13 17.06 18.67
353 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 18-Jan-19 23.5600 0.08 -1.71 2.84 0.73 9.35 10.83
354 UTI Dividend Yield Fund - Direct Plan UTI MF 18-Jan-19 65.5202 0.43 -1.00 2.84 -1.66 14.65 13.16
355 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 18-Jan-19 279.5600 -0.88 -1.70 2.81 -2.24 14.56 14.55
356 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 18-Jan-19 327.9200 -1.17 -2.13 2.75 -7.41 13.71 13.05
357 DSP Small Cap Fund - Regular DSP BlackRock MF 18-Jan-19 53.0680 0.31 -0.77 2.74 -25.54 10.33 15.46
358 Axis Focused 25 Fund Axis MF 18-Jan-19 25.7400 -0.85 -5.05 2.71 -4.42 16.67 15.22
359 L&T India Special Situations Fund - Direct Plan L&T MF 18-Jan-19 46.8820 -0.73 -2.68 2.69 -12.99 12.93 13.59
360 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 18-Jan-19 30.1400 0.90 -0.23 2.69 -3.12 12.14 14.61
361 Taurus Ethical Fund - Regular Plan Taurus MF 18-Jan-19 49.9200 0.50 -1.34 2.69 -0.58 11.25 17.81
362 UTI Dividend Yield Fund UTI MF 18-Jan-19 63.0906 0.41 -1.05 2.68 -2.29 13.92 14.42
363 Reliance Quant Fund - Direct Plan Reliance MF 18-Jan-19 25.2170 0.77 -1.49 2.59 -4.22 11.74 11.33
364 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 18-Jan-19 21.3867 2.68 6.36 2.53 -11.51 13.59 8.54
365 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 18-Jan-19 9.7500 0.00 -2.11 2.52 -5.25 NA -2.35
366 L&T India Special Situations Fund L&T MF 18-Jan-19 44.8740 -0.75 -2.74 2.50 -13.68 12.06 12.83
367 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 18-Jan-19 309.7500 -1.19 -2.22 2.49 -8.41 12.46 18.19
368 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 18-Jan-19 22.5900 0.04 -1.83 2.45 -0.44 8.35 9.04
369 IDFC Focused Equity Fund - Direct Plan IDFC MF 18-Jan-19 38.2900 -0.10 -1.11 2.41 -11.50 15.93 11.28
370 Invesco India Dynamic Equity Fund Invesco India MF 18-Jan-19 27.6700 0.87 -0.32 2.41 -4.26 10.51 8.88
371 Reliance Quant Fund Reliance MF 18-Jan-19 24.3109 0.75 -1.56 2.41 -4.87 11.76 8.44
372 Franklin Asian Equity Fund Franklin Templeton MF 18-Jan-19 20.5588 2.67 6.32 2.40 -12.06 12.79 7.27
373 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 163.1600 -0.26 -1.68 2.27 -15.57 8.54 10.67
374 IDBI Long Term Value Fund - Direct Plan IDBI MF 18-Jan-19 10.2200 0.39 -0.39 2.20 NA NA 2.00
375 JM Large Cap Fund - Direct Plan JM MF 18-Jan-19 69.2613 0.47 -0.50 2.15 -0.22 10.84 11.90
376 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 18-Jan-19 155.7400 -0.27 -1.73 2.10 -16.17 7.70 18.76
377 IDFC Focused Equity Fund - Plan A IDFC MF 18-Jan-19 35.4500 -0.11 -1.23 2.07 -12.88 14.05 9.86
378 Reliance Small Cap Fund - Direct Plan Reliance MF 18-Jan-19 41.6043 -0.25 -2.22 2.02 -17.51 18.13 30.15
379 JM Large Cap Fund JM MF 18-Jan-19 64.8505 0.45 -0.58 1.90 -1.44 9.45 8.17
380 Principal Balanced Advantage Fund - Direct Plan Principal MF 18-Jan-19 21.7600 -0.05 -0.23 1.87 3.97 9.49 12.75
381 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 18-Jan-19 268.8963 -0.89 -0.94 1.86 -3.51 15.60 14.68
382 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 18-Jan-19 12.6700 -0.47 -1.78 1.85 -15.76 NA 9.44
383 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 18-Jan-19 25.3600 -0.89 -0.95 1.85 -3.51 15.60 12.86
384 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 18-Jan-19 9.4500 0.00 -2.28 1.83 -7.71 NA -4.88
385 UTI Multi Asset Fund - Direct Plan UTI MF 18-Jan-19 35.0209 -0.11 -0.28 1.79 -0.56 10.35 8.98
386 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 18-Jan-19 24.2547 -0.06 0.39 1.75 -1.19 14.36 16.99
387 Union Small Cap Fund - Direct Plan Union KBC MF 18-Jan-19 13.9800 -0.92 -2.31 1.75 -21.59 7.48 7.43
388 Reliance Small Cap Fund Reliance MF 18-Jan-19 39.2497 -0.27 -2.32 1.74 -18.47 16.75 17.85
389 Tata Resources and Energy Fund - Direct Plan Tata MF 18-Jan-19 14.1118 1.13 -2.67 1.73 -14.84 13.14 11.82
390 Union Small Cap Fund - Regular Plan Union KBC MF 18-Jan-19 13.4400 -0.96 -2.33 1.66 -22.18 6.52 6.51
391 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 18-Jan-19 255.4659 -0.91 -1.03 1.62 -4.55 14.52 22.10
392 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 53.9984 -0.12 -2.15 1.61 -24.35 12.86 21.18
393 IDBI Long Term Value Fund - Regular Plan IDBI MF 18-Jan-19 10.1200 0.30 -0.59 1.61 NA NA 1.00
394 Principal Balanced Advantage Fund Principal MF 18-Jan-19 20.4500 -0.05 -0.34 1.59 2.71 8.14 9.28
395 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 18-Jan-19 12.4000 -0.48 -1.82 1.56 -16.44 NA 8.50
396 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 18-Jan-19 24.9486 0.10 0.46 1.56 6.71 6.84 7.98
397 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 18-Jan-19 23.5304 -0.08 0.32 1.56 -1.79 13.70 16.36
398 UTI Multi Asset Fund - Retail UTI MF 18-Jan-19 33.4572 -0.13 -0.36 1.55 -1.57 9.37 12.63
399 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 18-Jan-19 24.3262 0.09 0.43 1.42 5.94 6.02 7.64
400 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 18-Jan-19 24.1250 0.09 0.41 1.41 6.07 6.19 7.57
401 L&T Emerging Businesses Fund - Direct Plan L&T MF 18-Jan-19 25.1910 -0.27 -2.22 1.39 -15.19 20.82 21.61
402 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 18-Jan-19 51.0532 -0.14 -2.24 1.36 -25.24 11.62 16.26
403 Tata Resources and Energy Fund - Regular Plan Tata MF 18-Jan-19 13.3671 1.10 -2.80 1.31 -16.33 11.17 9.86
404 HSBC Emerging Markets Fund - Direct Plan HSBC MF 18-Jan-19 14.3733 3.42 7.22 1.11 -6.93 16.51 4.69
405 L&T Emerging Businesses Fund L&T MF 18-Jan-19 24.3080 -0.29 -2.33 1.09 -15.96 19.83 20.69
406 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 18-Jan-19 16.8400 0.60 -0.77 0.96 -12.06 15.11 11.85
407 HSBC Emerging Markets Fund HSBC MF 18-Jan-19 13.7587 3.40 7.15 0.93 -7.61 15.69 2.95
408 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 18-Jan-19 16.2700 0.56 -0.85 0.74 -12.95 14.25 11.03
409 SBI Magnum Comma Fund - Direct Plan SBI MF 18-Jan-19 35.1779 1.22 -2.32 -0.10 -20.09 16.89 12.42
410 SBI Magnum Comma Fund SBI MF 18-Jan-19 33.7430 1.21 -2.37 -0.32 -21.02 15.95 9.39
411 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 18-Jan-19 12.3695 -0.39 -2.93 -1.12 -19.75 10.02 6.52
412 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 18-Jan-19 147.8600 -0.67 -1.53 -1.18 -6.04 11.27 16.57
413 ICICI Prudential Value Discovery Fund ICICI Prudential MF 18-Jan-19 139.4600 -0.68 -1.59 -1.37 -6.88 10.07 20.03
414 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 18-Jan-19 14.8120 1.93 3.85 -1.38 -14.64 7.22 2.80
415 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 18-Jan-19 11.5571 -0.42 -3.03 -1.44 -20.80 7.85 4.39
416 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 18-Jan-19 30.1600 -1.47 -2.08 -2.43 -4.25 13.35 11.86
417 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 18-Jan-19 31.5120 1.18 -3.05 -2.69 -16.14 21.61 17.53
418 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 18-Jan-19 28.4100 -1.49 -2.17 -2.71 -5.21 12.02 11.43
419 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 18-Jan-19 30.3770 1.15 -3.13 -2.93 -16.73 20.74 10.90
420 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
421 Reliance US Equity Opportunites Fund Reliance MF 17-Jan-19 14.0876 2.35 3.63 -4.16 8.66 15.76 11.32
422 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
423 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
424 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 20.8638 1.90 4.51 -4.56 6.31 10.53 9.47
425 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 18-Jan-19 20.2244 1.88 4.46 -4.69 5.79 10.00 6.53
426 Reliance Japan Equity Fund - Direct Plan Reliance MF 18-Jan-19 12.7981 1.41 4.56 -5.60 -2.05 7.35 5.94
427 Reliance Japan Equity Fund Reliance MF 18-Jan-19 12.3839 1.38 4.45 -5.85 -2.95 6.52 5.15
428 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 18-Jan-19 23.8940 0.94 5.86 -6.99 -1.74 8.36 4.92
429 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 18-Jan-19 23.3069 0.94 5.83 -7.07 -2.07 7.92 8.62
430 Axis Growth Opportunities Fund - Direct Plan Axis MF 18-Jan-19 10.2600 0.79 -0.97 NA NA NA 2.40
431 Axis Growth Opportunities Fund - Regular Plan Axis MF 18-Jan-19 10.2100 0.69 -1.16 NA NA NA 2.00
432 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 18-Jan-19 10.2000 0.20 0.29 NA NA NA 1.69
433 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 18-Jan-19 10.1600 0.10 0.10 NA NA NA 1.40
434 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 18-Jan-19 10.0900 0.10 NA NA NA NA 0.80
435 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 18-Jan-19 10.0800 0.10 NA NA NA NA 0.70
436 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 18-Jan-19 10.0700 NA NA NA NA NA -0.20
437 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 18-Jan-19 10.0700 NA NA NA NA NA -0.20
438 IDBI Dividend Yield Fund - Direct Plan IDBI MF 18-Jan-19 10.0600 0.20 NA NA NA NA 0.40
439 IDBI Dividend Yield Fund - Regular Plan IDBI MF 18-Jan-19 10.0500 0.20 NA NA NA NA 0.30
440 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
441 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
442 L&T Focused Equity Fund - Direct Plan L&T MF 18-Jan-19 10.1170 -0.47 -1.73 NA NA NA 0.97
443 L&T Focused Equity Fund - Regular Plan L&T MF 18-Jan-19 10.0940 -0.49 -1.82 NA NA NA 0.77
444 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 18-Jan-19 10.0122 -0.35 -3.09 NA NA NA -0.09
445 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 18-Jan-19 9.9752 -0.39 -3.26 NA NA NA -0.44
446 Union Value Discovery Fund - Direct Plan Union KBC MF 18-Jan-19 10.1700 -0.97 -2.02 NA NA NA 0.69
447 Union Value Discovery Fund - Regular Plan Union KBC MF 18-Jan-19 10.1600 -0.97 -2.12 NA NA NA 0.59
 



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