17 July, 2019 12:53 IST
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Top Performance 477 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 US Equity Opportunites Fund - Direct Plan Reliance MF 15-Jul-19 16.8493 2.35 5.11 6.60 14.85 17.81 14.92
2 Reliance US Equity Opportunites Fund Reliance MF 15-Jul-19 16.2110 2.34 5.03 6.38 13.74 16.66 13.81
3 IIFL Focused Equity Fund - Direct Plan IIFL MF 16-Jul-19 17.6310 1.60 0.47 4.21 18.48 14.60 12.49
4 IIFL Focused Equity Fund - Regular Plan IIFL MF 16-Jul-19 16.6254 1.57 0.34 3.82 16.70 13.09 11.09
5 Axis Bluechip Fund - Direct Plan Axis MF 16-Jul-19 31.8400 0.86 -0.62 3.24 6.70 15.25 15.69
6 Axis Bluechip Fund Axis MF 16-Jul-19 29.5000 0.85 -0.71 2.93 5.28 13.80 12.02
7 Tata Large and Mid Cap Fund - Direct Plan Tata MF 16-Jul-19 225.4549 0.74 0.37 2.86 13.80 11.09 15.32
8 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 16-Jul-19 97.4100 0.77 -0.43 2.76 9.07 10.24 14.60
9 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF 16-Jul-19 10.5200 0.43 0.49 2.69 NA NA 4.86
10 Axis Multicap Fund - Direct Plan Axis MF 16-Jul-19 12.0400 0.84 -0.50 2.64 6.45 NA 11.91
11 Tata Large Cap Fund - Direct Plan Tata MF 16-Jul-19 244.7309 0.24 -0.69 2.63 10.48 11.24 13.23
12 BNP Paribas Large Cap Fund BNP Paribas MF 16-Jul-19 90.6500 0.74 -0.54 2.49 7.72 8.81 15.96
13 Tata Large and Mid Cap Fund - Regular Plan Tata MF 16-Jul-19 208.3920 0.71 0.23 2.47 12.20 9.49 14.59
14 Tata Large Cap Fund - Regular Plan Tata MF 16-Jul-19 225.6286 0.22 -0.78 2.39 9.29 9.64 23.79
15 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF 16-Jul-19 10.4520 0.39 0.33 2.23 NA NA 4.21
16 Axis Growth Opportunities Fund - Direct Plan Axis MF 16-Jul-19 11.2100 1.08 1.45 2.19 NA NA 11.88
17 Axis Multicap Fund - Regular Plan Axis MF 16-Jul-19 11.7100 0.77 -0.68 2.18 4.65 NA 10.03
18 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 16-Jul-19 25.8510 0.13 0.61 2.12 7.11 6.84 7.95
19 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 16-Jul-19 25.1656 0.12 0.59 2.05 6.61 6.05 7.62
20 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 16-Jul-19 24.9242 0.12 0.56 1.96 6.47 6.18 7.54
21 Axis Focused 25 Fund - Direct Plan Axis MF 16-Jul-19 30.4800 0.93 -0.85 1.94 0.79 16.00 15.83
22 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 16-Jul-19 185.9500 0.82 -0.31 1.82 6.42 10.58 14.33
23 HSBC Equity Fund - Direct Plan HSBC MF 16-Jul-19 224.5063 1.21 0.50 1.67 5.42 11.79 12.73
24 Axis Growth Opportunities Fund - Regular Plan Axis MF 16-Jul-19 11.0500 1.01 1.28 1.66 NA NA 10.39
25 Axis Focused 25 Fund Axis MF 16-Jul-19 28.1500 0.93 -0.95 1.59 -0.53 14.59 15.54
26 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 16-Jul-19 32.0300 0.38 0.03 1.59 2.69 10.88 14.50
27 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 16-Jul-19 35.8100 0.79 -0.42 1.53 4.98 9.05 13.02
28 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 16-Jul-19 171.3100 0.81 -0.40 1.51 4.99 8.92 18.94
29 HSBC Equity Fund HSBC MF 16-Jul-19 213.8743 1.19 0.42 1.44 4.61 10.98 20.25
30 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 16-Jul-19 211.6810 0.63 -0.14 1.38 15.63 13.54 14.13
31 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 16-Jul-19 14.2800 0.21 -0.28 1.28 4.69 8.04 7.72
32 Invesco India Dynamic Equity Fund Invesco India MF 16-Jul-19 29.2500 0.34 -0.07 1.28 1.56 9.36 9.01
33 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 64.5387 1.20 -0.13 1.26 9.26 11.02 14.66
34 HDFC Balanced Advantage Fund HDFC MF 16-Jul-19 203.2460 0.63 -0.17 1.26 14.60 12.67 17.32
35 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 16-Jul-19 10.6100 1.05 0.28 1.24 NA NA 5.99
36 Quant Leading Sectors Fund - Direct Plan Escort MF 16-Jul-19 32.1951 1.05 2.46 1.18 3.02 10.08 18.70
37 LIC MF Growth Fund - Direct Plan LIC Nomura MF 16-Jul-19 28.4466 0.78 -1.13 1.18 4.66 10.07 12.10
38 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 16-Jul-19 26.8000 0.64 -0.67 1.17 7.33 13.24 12.92
39 Sundaram Select Focus - Institutional Sundaram MF 16-Jul-19 195.3617 0.28 -0.36 1.12 7.46 13.96 8.27
40 Sundaram Select Focus - Direct Plan Sundaram MF 16-Jul-19 191.1372 0.28 -0.36 1.12 7.46 13.96 13.88
41 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 16-Jul-19 60.5815 1.19 -0.21 1.03 8.28 9.80 12.96
42 L&T Business Cycles Fund - Direct Plan L&T MF 16-Jul-19 15.9800 -0.70 -1.94 1.02 2.24 7.91 9.93
43 L&T India Large Cap Fund - Direct Plan L&T MF 16-Jul-19 28.9460 0.41 -1.34 1.00 6.86 10.23 12.92
44 Quant Leading Sectors Fund Escort MF 16-Jul-19 32.2126 1.01 2.32 0.95 2.33 9.71 11.65
45 Sundaram Select Focus - Regular Sundaram MF 16-Jul-19 182.6506 0.27 -0.42 0.93 6.34 12.81 18.69
46 LIC MF Growth Fund LIC Nomura MF 16-Jul-19 26.8156 0.76 -1.22 0.91 3.51 8.85 4.82
47 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 16-Jul-19 13.3900 0.15 -0.45 0.90 3.08 6.61 6.28
48 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 16-Jul-19 25.1700 0.64 -0.79 0.84 6.07 11.98 10.92
49 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 22.0496 1.12 1.91 0.81 5.79 11.32 9.65
50 L&T India Large Cap Fund L&T MF 16-Jul-19 27.6190 0.39 -1.41 0.81 5.99 9.37 8.99
51 L&T Business Cycles Fund L&T MF 16-Jul-19 15.4570 -0.71 -2.01 0.81 1.43 7.16 9.19
52 Axis Dynamic Equity Fund - Direct Plan Axis MF 16-Jul-19 11.3800 0.53 0.00 0.80 3.27 NA 6.83
53 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 16-Jul-19 10.5300 1.06 0.19 0.77 NA NA 5.19
54 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 16-Jul-19 111.6387 0.15 -1.36 0.75 8.72 11.12 14.63
55 LIC MF Equity Fund - Direct Plan LIC Nomura MF 16-Jul-19 49.1695 1.10 -0.87 0.74 9.30 6.32 9.24
56 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 16-Jul-19 9.8950 0.41 -0.40 0.72 1.95 NA -0.75
57 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 16-Jul-19 26.5600 0.76 0.00 0.72 5.48 9.13 11.66
58 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 16-Jul-19 21.3260 1.11 1.88 0.71 5.30 10.78 6.73
59 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 16-Jul-19 12.7267 0.51 -0.38 0.71 3.25 NA 8.85
60 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 24.1872 -0.16 -0.57 0.67 2.08 4.43 4.73
61 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 16-Jul-19 10.7600 0.47 0.28 0.65 NA NA 7.28
62 HDFC Top 100 Fund - Direct Plan HDFC MF 16-Jul-19 528.3600 0.66 -0.94 0.62 17.05 13.42 14.72
63 SBI Magnum Equity ESG Fund SBI MF 16-Jul-19 106.2561 0.14 -1.42 0.62 7.82 10.17 14.46
64 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 16-Jul-19 23.5521 -0.16 -0.60 0.59 1.73 4.02 8.31
65 SBI Magnum Comma Fund - Direct Plan SBI MF 16-Jul-19 37.8867 0.13 -1.11 0.59 2.99 10.43 12.73
66 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 16-Jul-19 96.4156 0.49 0.33 0.57 9.38 11.48 13.75
67 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 16-Jul-19 26.9672 0.81 0.43 0.54 11.64 12.26 12.89
68 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 16-Jul-19 285.9178 0.81 0.43 0.53 11.63 12.26 14.58
69 SBI Blue Chip Fund - Direct Plan SBI MF 16-Jul-19 42.2405 0.23 -1.05 0.53 6.90 10.02 16.14
70 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 16-Jul-19 26.1682 0.97 0.67 0.52 3.98 13.61 16.97
71 LIC MF Equity Fund LIC Nomura MF 16-Jul-19 46.9845 1.08 -0.95 0.50 8.30 5.42 7.23
72 HDFC Top 100 Fund HDFC MF 16-Jul-19 506.0160 0.65 -0.98 0.48 16.28 12.60 18.71
73 JM Multicap Fund - Direct Plan JM MF 16-Jul-19 33.6691 0.35 -0.19 0.47 1.73 13.31 16.01
74 Axis Dynamic Equity Fund - Regular Plan Axis MF 16-Jul-19 11.0200 0.55 -0.09 0.46 1.66 NA 5.09
75 SBI Magnum Comma Fund SBI MF 16-Jul-19 36.2587 0.12 -1.16 0.46 2.19 9.55 9.61
76 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 16-Jul-19 23.8088 0.85 -1.87 0.46 1.37 11.74 14.96
77 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 16-Jul-19 33.5990 0.37 -0.57 0.45 2.34 11.11 14.94
78 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 16-Jul-19 15.4600 -0.53 -2.01 0.45 11.97 8.28 11.35
79 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 16-Jul-19 12.3466 0.49 -0.47 0.45 2.23 NA 7.68
80 SBI Magnum Multicap Fund - Direct Plan SBI MF 16-Jul-19 52.0410 0.50 -1.12 0.42 7.68 12.26 18.49
81 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 16-Jul-19 9.6550 0.38 -0.52 0.41 0.65 NA -2.11
82 SBI Blue Chip Fund SBI MF 16-Jul-19 39.8471 0.22 -1.10 0.38 6.05 8.91 10.85
83 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 16-Jul-19 270.5879 0.80 0.38 0.37 10.67 11.20 21.81
84 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 16-Jul-19 45.0849 0.32 -0.82 0.33 15.70 11.70 21.09
85 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 16-Jul-19 56.8690 0.47 -0.27 0.33 9.17 8.37 12.18
86 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 16-Jul-19 25.2907 0.96 0.60 0.33 3.24 12.91 16.32
87 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 16-Jul-19 25.2700 0.72 -0.12 0.32 4.21 8.26 9.99
88 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 16-Jul-19 25.6100 0.75 -0.12 0.31 4.23 8.28 9.95
89 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 15-Jul-19 15.7300 0.79 3.71 0.31 -5.67 5.95 3.20
90 Reliance Balanced Advantage Fund Reliance MF 16-Jul-19 92.0424 0.47 0.23 0.29 7.99 10.49 16.33
91 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 16-Jul-19 10.6400 0.47 0.19 0.28 NA NA 6.19
92 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 16-Jul-19 14.1700 -0.14 -0.70 0.28 4.65 10.36 8.38
93 JM Multicap Fund JM MF 16-Jul-19 31.4206 0.34 -0.25 0.27 0.94 12.13 11.27
94 SBI Magnum Multicap Fund SBI MF 16-Jul-19 49.1937 0.48 -1.19 0.25 6.68 11.05 12.81
95 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 16-Jul-19 25.7500 0.74 -0.69 0.19 4.93 7.82 12.70
96 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 16-Jul-19 21.8687 0.83 -1.97 0.19 0.17 10.28 13.39
97 HDFC Hybrid Equity Fund HDFC MF 16-Jul-19 54.5060 0.47 -0.32 0.18 8.21 7.57 12.60
98 LIC MF Infrastructure Fund LIC Nomura MF 16-Jul-19 14.4634 -0.56 -2.10 0.17 10.64 6.99 3.83
99 HDFC Equity Fund - Direct Plan HDFC MF 16-Jul-19 717.6650 0.62 -0.87 0.16 16.97 13.38 15.70
100 L&T Focused Equity Fund - Direct Plan L&T MF 16-Jul-19 10.8840 0.35 -0.81 0.14 NA NA 8.62
101 Franklin India Focused Equity Fund Franklin Templeton MF 16-Jul-19 42.0410 0.30 -0.90 0.10 14.49 10.45 12.86
102 Edelweiss Large & Mid Cap Fund Edelweiss MF 16-Jul-19 31.3390 0.34 -0.70 0.08 0.88 10.00 9.78
103 Essel Large Cap Equity Fund - Direct Plan Peerless MF 16-Jul-19 25.3156 0.81 -0.68 0.08 6.63 10.74 13.26
104 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 16-Jul-19 37.4000 0.32 -1.45 0.03 3.26 11.63 13.52
105 Kotak Standard Multicap Fund - Direct Plan Kotak MF 16-Jul-19 38.0800 0.31 -1.28 0.03 8.62 13.82 19.16
106 SBI Focused Equity Fund - Direct Plan SBI MF 16-Jul-19 151.9871 0.16 0.10 0.03 9.69 13.71 17.22
107 HDFC Equity Fund HDFC MF 16-Jul-19 681.6410 0.62 -0.91 0.02 16.12 12.43 18.74
108 DSP Focus Fund - Direct Plan DSP BlackRock MF 16-Jul-19 24.3920 0.13 -1.00 0.00 4.34 9.14 14.15
109 JM Large Cap Fund - Direct Plan JM MF 16-Jul-19 71.4971 0.44 -0.25 -0.01 3.50 7.48 11.48
110 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 16-Jul-19 24.7800 0.08 -1.00 -0.04 4.29 8.89 10.84
111 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 16-Jul-19 17.7950 0.63 -0.36 -0.04 9.62 13.54 18.55
112 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 16-Jul-19 54.6470 1.06 -0.46 -0.05 11.74 14.74 19.35
113 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 16-Jul-19 15.6677 0.75 -0.42 -0.10 4.46 14.62 10.74
114 L&T Focused Equity Fund - Regular Plan L&T MF 16-Jul-19 10.8050 0.32 -0.90 -0.12 NA NA 7.87
115 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 16-Jul-19 23.5700 -0.13 -1.42 -0.13 6.46 12.95 13.31
116 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 16-Jul-19 13.3900 -0.15 -0.81 -0.15 2.61 8.54 6.98
117 SBI Focused Equity Fund SBI MF 16-Jul-19 143.4424 0.14 0.02 -0.18 8.65 12.65 19.68
118 IDBI India Top 100 Equity Fund IDBI MF 16-Jul-19 24.0000 0.71 -0.83 -0.21 3.23 6.07 13.00
119 Kotak Standard Multicap Fund - Regular Plan Kotak MF 16-Jul-19 35.7130 0.29 -1.36 -0.21 7.52 12.58 13.80
120 UTI Multi Asset Fund - Direct Plan UTI MF 16-Jul-19 35.5219 0.40 0.57 -0.22 3.23 5.91 8.48
121 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 16-Jul-19 26.0800 -0.50 -2.18 -0.23 2.76 7.26 12.06
122 Edelweiss Large Cap Fund - Plan B Edelweiss MF 16-Jul-19 35.9200 0.31 -1.54 -0.25 2.22 10.65 13.41
123 Edelweiss Large Cap Fund - Plan C Edelweiss MF 16-Jul-19 35.4500 0.31 -1.53 -0.25 2.22 10.65 13.26
124 Edelweiss Large Cap Fund Edelweiss MF 16-Jul-19 35.7400 0.31 -1.54 -0.25 2.23 10.66 13.35
125 JM Large Cap Fund JM MF 16-Jul-19 66.6171 0.42 -0.33 -0.26 2.47 6.28 8.12
126 DSP Focus Fund DSP BlackRock MF 16-Jul-19 23.2830 0.10 -1.09 -0.27 3.31 8.23 9.73
127 Quant Growth Plan - Direct Plan Escort MF 16-Jul-19 187.3773 1.19 1.32 -0.28 6.48 11.87 18.89
128 IDBI Long Term Value Fund - Direct Plan IDBI MF 16-Jul-19 10.5800 1.15 -0.56 -0.28 NA NA 5.59
129 Shriram Hybrid Equity Fund - Direct Plan Shriram 16-Jul-19 17.5582 0.48 -0.68 -0.30 5.35 8.88 10.56
130 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 16-Jul-19 51.5970 1.04 -0.55 -0.32 10.59 13.79 15.69
131 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 16-Jul-19 16.8650 0.61 -0.47 -0.33 8.12 11.78 16.69
132 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 15-Jul-19 29.1600 1.64 3.04 -0.34 8.63 13.56 16.15
133 Union Largecap Fund - Direct Plan Union KBC MF 16-Jul-19 11.0400 0.82 -1.16 -0.36 4.15 NA 4.59
134 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 16-Jul-19 51.2990 0.00 -1.99 -0.37 4.85 10.30 14.77
135 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 16-Jul-19 14.8396 0.73 -0.53 -0.40 3.24 12.96 9.38
136 Essel Large Cap Equity Fund Peerless MF 16-Jul-19 23.2318 0.77 -0.85 -0.40 4.79 9.21 11.40
137 Quant Growth Plan Escort MF 16-Jul-19 184.8477 1.19 1.30 -0.41 5.87 11.53 17.19
138 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 16-Jul-19 23.5900 0.04 -1.13 -0.42 2.92 7.78 9.05
139 Sahara Growth Fund - Direct Plan Sahara MF 16-Jul-19 166.8411 0.43 -0.66 -0.44 9.65 10.30 12.71
140 UTI Multi Asset Fund - Retail UTI MF 16-Jul-19 33.7803 0.38 0.49 -0.45 2.27 4.90 12.11
141 Indiabulls Blue Chip Fund Indiabulls MF 16-Jul-19 21.3600 -0.14 -1.57 -0.47 4.91 11.15 10.75
142 DSP Equity Fund - Direct Plan DSP BlackRock MF 16-Jul-19 40.9250 0.48 -1.47 -0.48 6.31 12.02 15.07
143 Essel Large and Midcap Fund - Direct Plan Peerless MF 16-Jul-19 16.4206 0.41 -0.87 -0.50 9.57 13.26 14.73
144 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 16-Jul-19 34.1860 0.62 -1.41 -0.51 3.15 7.23 16.69
145 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 16-Jul-19 45.0500 0.63 -1.16 -0.51 8.53 11.86 14.44
146 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 16-Jul-19 46.9700 0.62 -1.16 -0.51 8.53 11.87 14.87
147 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 16-Jul-19 139.6000 0.24 -1.47 -0.52 6.56 13.76 12.57
148 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 16-Jul-19 15.2220 0.40 -1.68 -0.52 2.75 13.37 10.32
149 Axis Midcap Fund - Direct Plan Axis MF 16-Jul-19 39.0400 0.57 -0.76 -0.54 5.86 13.72 19.43
150 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 15-Jul-19 27.6300 1.62 2.94 -0.54 7.68 12.65 15.33
151 Sahara Growth Fund Sahara MF 16-Jul-19 148.5556 0.42 -0.69 -0.55 8.25 7.83 17.30
152 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 16-Jul-19 27.2609 0.42 -1.99 -0.55 -0.37 12.54 21.31
153 Union Largecap Fund - Regular Plan Union KBC MF 16-Jul-19 10.8500 0.74 -1.27 -0.55 3.73 NA 3.75
154 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 16-Jul-19 25.0600 -0.56 -2.30 -0.56 1.70 6.52 8.24
155 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 16-Jul-19 25.0700 -0.56 -2.30 -0.56 1.75 6.55 8.24
156 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 16-Jul-19 217.1520 0.44 -1.33 -0.60 3.63 9.10 11.61
157 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 16-Jul-19 56.7020 1.24 -0.42 -0.61 13.99 16.81 26.62
158 Tata Multicap Fund - Direct Plan Tata MF 16-Jul-19 10.6086 0.17 -0.38 -0.64 NA NA 6.17
159 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 16-Jul-19 42.5300 0.62 -1.21 -0.65 7.64 10.83 13.85
160 IDFC Equity Fund - Direct Plan IDFC MF 16-Jul-19 34.6500 0.14 -1.45 -0.66 2.51 10.92 11.18
161 Shriram Hybrid Equity Fund - Regular Plan Shriram 16-Jul-19 16.8533 0.45 -0.81 -0.68 3.96 7.94 9.76
162 DSP Equity Fund - Regular DSP BlackRock MF 16-Jul-19 39.1890 0.46 -1.54 -0.69 5.49 11.19 12.00
163 BNP Paribas Multi Cap Fund BNP Paribas MF 16-Jul-19 46.6220 -0.03 -2.10 -0.71 3.29 8.55 11.67
164 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 16-Jul-19 134.2400 0.22 -1.56 -0.75 5.83 12.99 18.70
165 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 16-Jul-19 208.3600 0.43 -1.38 -0.76 2.93 8.35 20.75
166 IDBI Long Term Value Fund - Regular Plan IDBI MF 16-Jul-19 10.3700 1.07 -0.77 -0.77 NA NA 3.49
167 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 16-Jul-19 25.9267 0.41 -2.06 -0.77 -1.30 11.51 20.15
168 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 87.8900 0.77 -0.61 -0.82 5.51 12.85 18.12
169 BNP Paribas Mid Cap Fund BNP Paribas MF 16-Jul-19 31.4000 0.59 -1.54 -0.84 1.61 5.57 8.86
170 Kotak Bluechip Fund - Direct Plan Kotak MF 16-Jul-19 250.9330 0.61 -1.25 -0.85 6.37 10.05 14.13
171 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 16-Jul-19 32.0412 -0.12 -0.92 -0.85 0.98 14.02 16.13
172 Axis Midcap Fund Axis MF 16-Jul-19 36.1200 0.50 -0.91 -0.88 4.54 12.41 16.54
173 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 16-Jul-19 53.4460 1.22 -0.49 -0.88 12.91 15.88 20.34
174 Invesco India Largecap Fund - Direct Plan Invesco India MF 16-Jul-19 31.6600 1.02 -0.97 -0.88 4.14 11.16 15.03
175 IDFC Equity Fund - Plan A IDFC MF 16-Jul-19 32.3500 0.15 -1.49 -0.89 1.54 9.73 9.36
176 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 16-Jul-19 346.0100 0.64 -0.42 -0.92 8.95 10.05 12.94
177 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 16-Jul-19 14.5560 0.37 -1.83 -0.94 1.10 12.25 9.22
178 IDBI Dividend Yield Fund - Direct Plan IDBI MF 16-Jul-19 10.1600 0.89 -0.59 -0.97 NA NA 1.40
179 Essel Large and Midcap Fund - Regular Plan Peerless MF 16-Jul-19 15.4182 0.37 -1.04 -0.98 7.53 11.31 12.75
180 Union Multi Cap Fund - Direct Plan Union KBC MF 16-Jul-19 20.4700 0.34 -1.40 -1.02 2.56 8.69 10.58
181 Tata Multicap Fund - Regular Plan Tata MF 16-Jul-19 10.4277 0.14 -0.53 -1.03 NA NA 4.38
182 Sahara Super 20 Fund - Direct Plan Sahara MF 16-Jul-19 22.8411 0.64 -0.85 -1.07 5.91 9.85 11.48
183 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 16-Jul-19 82.3400 0.75 -0.70 -1.09 4.45 11.57 16.04
184 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra 16-Jul-19 10.2189 0.59 -0.02 -1.11 NA NA 2.00
185 Kotak Bluechip Fund - Regular Plan Kotak MF 16-Jul-19 234.2760 0.59 -1.35 -1.13 5.22 8.71 19.74
186 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 16-Jul-19 325.4700 0.63 -0.48 -1.13 7.92 8.81 18.01
187 Sahara Super 20 Fund Sahara MF 16-Jul-19 20.9267 0.63 -0.88 -1.16 4.72 7.61 7.51
188 Union Multi Cap Fund Union KBC MF 16-Jul-19 19.5300 0.31 -1.46 -1.16 1.98 7.98 8.62
189 L&T India Value Fund - Direct Plan L&T MF 16-Jul-19 37.6800 0.29 -0.72 -1.23 4.17 10.75 18.58
190 Tata Retirement Savings Fund - Progresive Plan Tata MF 16-Jul-19 28.9300 -0.15 -1.06 -1.23 -0.61 12.45 14.77
191 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 16-Jul-19 103.4500 0.71 -1.77 -1.24 2.39 8.20 11.45
192 Quant High Yield Equity Plan - Direct Plan Escort MF 16-Jul-19 37.1405 0.54 1.04 -1.25 0.91 7.75 19.07
193 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 239.1100 0.86 -0.36 -1.27 6.15 9.96 14.12
194 Invesco India Largecap Fund Invesco India MF 16-Jul-19 28.6500 0.99 -1.10 -1.27 2.39 9.24 11.13
195 Reliance Large Cap Fund - Direct Plan Reliance MF 16-Jul-19 37.4458 0.58 -0.19 -1.27 13.97 14.27 18.01
196 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 422.2400 0.21 -2.23 -1.28 -2.48 8.69 17.30
197 Taurus Largecap Equity Fund - Direct Plan Taurus MF 16-Jul-19 77.8500 0.80 -1.46 -1.32 3.46 6.14 10.86
198 Principal Focused Multicap Fund - Direct Plan Principal MF 16-Jul-19 66.6500 0.51 -1.81 -1.33 3.88 10.37 14.50
199 Taurus Largecap Equity Fund - Regular Plan Taurus MF 16-Jul-19 74.1600 0.80 -1.46 -1.34 3.01 5.55 10.42
200 Quant High Yield Equity Plan Escort MF 16-Jul-19 36.4811 0.54 1.02 -1.37 0.35 7.50 10.62
201 IDBI Dividend Yield Fund - Regular Plan IDBI MF 16-Jul-19 10.0600 0.90 -0.69 -1.37 NA NA 0.40
202 Reliance Value Fund - Direct Plan Reliance MF 16-Jul-19 77.7571 0.57 -0.96 -1.38 6.04 11.56 16.32
203 Baroda Multi Cap Fund Baroda Pioneer MF 16-Jul-19 97.5500 0.69 -1.83 -1.39 1.45 7.16 15.53
204 IDFC Core Equity Fund - Direct Plan IDFC MF 16-Jul-19 48.3800 0.52 -0.53 -1.39 3.13 11.49 12.02
205 Kotak Classic Equity - Direct Plan Kotak MF 16-Jul-19 56.8410 0.34 -1.49 -1.40 4.69 14.36 15.28
206 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 16-Jul-19 225.2100 0.85 -0.42 -1.44 5.31 8.91 20.85
207 Franklin Build India Fund - Direct Plan Franklin Templeton MF 16-Jul-19 45.7128 0.01 -1.97 -1.44 13.21 11.32 23.17
208 Reliance Large Cap Fund Reliance MF 16-Jul-19 35.3258 0.56 -0.27 -1.45 12.92 13.08 11.14
209 L&T India Value Fund L&T MF 16-Jul-19 35.7680 0.27 -0.80 -1.47 3.19 9.78 14.32
210 SBI Large & Midcap Fund - Direct Plan SBI MF 16-Jul-19 228.8911 0.85 0.28 -1.47 9.24 11.05 17.18
211 Principal Focused Multicap Fund Principal MF 16-Jul-19 63.7300 0.50 -1.86 -1.48 3.11 9.55 14.17
212 Principal Balanced Advantage Fund - Direct Plan Principal MF 16-Jul-19 21.9600 0.37 0.32 -1.48 3.39 6.85 11.84
213 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 16-Jul-19 14.3080 0.54 -0.66 -1.49 4.66 10.68 8.33
214 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 16-Jul-19 399.6000 0.20 -2.31 -1.51 -3.38 7.46 16.60
215 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 16-Jul-19 127.3930 0.73 -1.75 -1.53 6.97 12.10 16.88
216 Reliance Value Fund Reliance MF 16-Jul-19 74.0119 0.56 -1.01 -1.53 5.36 10.72 15.27
217 HDFC Focused 30 Fund - Direct Plan HDFC MF 16-Jul-19 82.4390 0.29 -1.05 -1.54 5.78 8.62 11.57
218 SBI Large & Midcap Fund SBI MF 16-Jul-19 221.3874 0.84 0.24 -1.57 8.53 10.32 15.87
219 L&T Equity Fund - Direct Plan L&T MF 16-Jul-19 85.1230 -0.19 -1.50 -1.58 -0.32 8.95 13.00
220 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra 16-Jul-19 10.1459 0.55 -0.20 -1.62 NA NA 1.30
221 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 16-Jul-19 154.4200 1.67 0.03 -1.64 2.78 6.60 16.00
222 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 16-Jul-19 310.8600 0.59 -0.96 -1.64 9.49 11.60 15.07
223 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 16-Jul-19 41.1400 -0.05 -2.19 -1.65 4.76 13.56 15.80
224 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 16-Jul-19 77.3327 0.98 -1.16 -1.65 3.57 8.15 16.08
225 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 16-Jul-19 17.8380 0.41 -0.68 -1.67 5.28 12.53 18.65
226 IDFC Core Equity Fund - Plan A IDFC MF 16-Jul-19 44.5700 0.50 -0.62 -1.68 1.85 9.84 10.94
227 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 16-Jul-19 114.9090 1.39 0.55 -1.69 7.74 8.15 9.03
228 Tata Equity P/E Fund - Direct Plan Tata MF 16-Jul-19 140.3580 0.74 -0.53 -1.69 -2.05 13.13 16.48
229 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 16-Jul-19 13.4866 0.52 -0.74 -1.71 3.65 9.35 6.89
230 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 16-Jul-19 23.2889 2.13 5.53 -1.72 1.70 10.60 9.35
231 Franklin Build India Fund Franklin Templeton MF 16-Jul-19 42.3243 -0.02 -2.07 -1.73 11.77 9.89 15.74
232 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 16-Jul-19 113.6600 1.39 0.54 -1.74 7.59 8.02 11.35
233 L&T Equity Fund L&T MF 16-Jul-19 81.3630 -0.20 -1.55 -1.76 -1.06 8.16 15.92
234 HDFC Focused 30 Fund HDFC MF 16-Jul-19 77.9570 0.27 -1.13 -1.76 4.85 7.46 14.58
235 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 16-Jul-19 33.5565 -1.04 -3.43 -1.76 4.17 8.51 14.56
236 Kotak Classic Equity - Regular Plan Kotak MF 16-Jul-19 52.2830 0.31 -1.64 -1.78 3.31 12.68 12.25
237 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 16-Jul-19 35.7200 0.08 -1.60 -1.79 -6.35 7.14 10.55
238 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 16-Jul-19 118.8990 0.71 -1.85 -1.79 5.84 10.71 18.13
239 ICICI Prudential Value Discovery Fund ICICI Prudential MF 16-Jul-19 145.1700 1.66 -0.02 -1.79 2.02 5.56 19.63
240 Reliance Multi Cap Fund - Direct Plan Reliance MF 16-Jul-19 102.8842 -0.33 -0.85 -1.79 13.81 11.17 16.29
241 Franklin India Opportunities Fund Franklin Templeton MF 16-Jul-19 74.1449 0.97 -1.22 -1.80 2.93 7.31 10.93
242 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF 16-Jul-19 9.8742 0.80 -0.10 -1.81 NA NA -1.13
243 Franklin Asian Equity Fund Franklin Templeton MF 16-Jul-19 22.3341 2.12 5.48 -1.84 1.17 9.86 7.72
244 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 16-Jul-19 293.7500 0.56 -1.04 -1.87 8.45 10.40 14.47
245 Principal Balanced Advantage Fund Principal MF 16-Jul-19 20.4700 0.34 0.15 -1.87 1.94 5.42 8.74
246 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 16-Jul-19 32.3978 -1.05 -3.47 -1.88 3.64 7.78 9.50
247 UTI Mastershare Unit Scheme - Direct Plan UTI MF 16-Jul-19 126.6793 1.10 -0.77 -1.88 4.67 10.24 14.29
248 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 16-Jul-19 35.1900 0.06 -1.65 -1.90 -6.76 6.68 12.91
249 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 16-Jul-19 38.6800 -0.08 -2.27 -1.93 3.42 12.26 14.68
250 Reliance Multi Cap Fund Reliance MF 16-Jul-19 97.9591 -0.34 -0.90 -1.93 13.07 10.35 17.35
251 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 16-Jul-19 83.2453 0.90 -0.19 -1.97 2.69 7.50 16.22
252 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 16-Jul-19 16.9160 0.39 -0.80 -1.98 3.81 10.78 16.81
253 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 16-Jul-19 35.7580 -0.37 -2.00 -2.03 5.78 13.62 17.43
254 Tata Equity P/E Fund - Plan A Tata MF 16-Jul-19 133.1872 0.71 -0.66 -2.04 -3.42 11.93 18.66
255 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 16-Jul-19 33.1900 0.06 -1.69 -2.07 -7.47 5.86 12.29
256 UTI Mastershare Unit Scheme UTI MF 16-Jul-19 121.8330 1.09 -0.83 -2.08 3.76 9.38 12.91
257 Franklin India Equity Advantage Fund Franklin Templeton MF 16-Jul-19 79.3968 0.89 -0.25 -2.14 1.97 6.68 15.54
258 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 16-Jul-19 56.2490 0.47 -0.85 -2.17 2.85 10.25 19.53
259 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF 16-Jul-19 9.8284 0.77 -0.24 -2.19 NA NA -1.55
260 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 16-Jul-19 229.5120 0.42 -1.12 -2.20 5.63 11.19 16.32
261 Reliance Growth Fund - Direct Plan Reliance MF 16-Jul-19 1159.2390 0.44 -0.64 -2.23 6.28 10.55 17.01
262 Sundaram Large and Mid Cap Fund Sundaram MF 16-Jul-19 34.0948 -0.39 -2.08 -2.25 4.80 12.59 10.59
263 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 16-Jul-19 32.2322 -0.08 -0.70 -2.29 0.44 12.05 16.42
264 Reliance Growth Fund Reliance MF 16-Jul-19 1107.5563 0.43 -0.69 -2.37 5.63 9.75 21.88
265 Reliance Focused Equity Fund - Direct Plan Reliance MF 16-Jul-19 49.6215 0.15 -1.14 -2.39 5.83 10.23 21.15
266 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 16-Jul-19 53.5620 0.46 -0.93 -2.41 1.90 9.30 13.91
267 Reliance Quant Fund - Direct Plan Reliance MF 16-Jul-19 26.3394 0.42 -2.53 -2.42 1.69 9.43 11.17
268 Tata Mid Cap Growth Fund - Direct Plan Tata MF 16-Jul-19 143.6676 -0.41 -1.76 -2.42 9.71 10.19 17.77
269 L&T India Special Situations Fund - Direct Plan L&T MF 16-Jul-19 48.4300 -0.43 -1.34 -2.43 -1.60 9.05 13.07
270 DSP Equity Opportunities Fund DSP BlackRock MF 16-Jul-19 217.7310 0.40 -1.20 -2.44 4.58 10.02 17.43
271 Reliance Japan Equity Fund - Direct Plan Reliance MF 16-Jul-19 12.9131 -0.34 -0.35 -2.45 2.97 8.21 5.52
272 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 16-Jul-19 98.7000 0.19 -2.20 -2.46 2.39 14.11 24.39
273 Invesco India Contra Fund - Direct Plan Invesco India MF 16-Jul-19 51.6200 0.98 -1.45 -2.46 3.82 14.65 20.62
274 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 16-Jul-19 41.0650 -0.03 -1.44 -2.48 3.20 10.46 21.66
275 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 16-Jul-19 37.0600 0.35 -1.15 -2.50 3.84 13.50 17.27
276 Reliance Vision Fund - Direct Plan Reliance MF 16-Jul-19 552.2827 0.40 -1.14 -2.52 7.35 6.50 13.74
277 UTI Core Equity Fund - Direct Plan UTI MF 16-Jul-19 63.6640 1.09 0.69 -2.52 3.54 7.48 13.02
278 Reliance Focused Equity Fund Reliance MF 16-Jul-19 46.9888 0.14 -1.19 -2.54 5.08 9.21 12.97
279 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 765.3500 1.31 -0.58 -2.58 6.05 12.35 18.11
280 IDBI Diversified Equity Fund - Direct Plan IDBI MF 16-Jul-19 21.9400 0.41 -1.13 -2.58 -0.54 7.39 16.07
281 Reliance Japan Equity Fund Reliance MF 16-Jul-19 12.4399 -0.35 -0.42 -2.60 2.04 7.34 4.72
282 Reliance Quant Fund Reliance MF 16-Jul-19 25.2972 0.40 -2.59 -2.60 0.98 8.57 8.44
283 UTI Value Opportunities Fund - Direct Plan UTI MF 16-Jul-19 63.6525 1.04 -0.70 -2.60 2.71 8.80 12.54
284 L&T India Special Situations Fund L&T MF 16-Jul-19 46.1490 -0.45 -1.41 -2.63 -2.42 8.18 12.56
285 Principal Emerging Bluechip Fund - Direct Plan Principal MF 16-Jul-19 107.9500 0.41 -1.73 -2.63 -0.59 11.99 21.57
286 Tata Retirement Savings Fund - Moderate Plan Tata MF 16-Jul-19 29.5310 -0.11 -0.84 -2.64 -0.95 10.68 15.08
287 Reliance Vision Fund Reliance MF 16-Jul-19 529.8223 0.39 -1.18 -2.65 6.76 5.81 18.30
288 UTI Core Equity Fund UTI MF 16-Jul-19 61.8280 1.08 0.65 -2.65 3.01 6.89 13.78
289 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 16-Jul-19 31.9500 0.79 -0.87 -2.68 4.17 7.90 11.91
290 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 16-Jul-19 92.2700 0.17 -2.30 -2.72 1.27 12.71 16.81
291 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 16-Jul-19 27.6550 0.27 -2.11 -2.72 -3.50 9.64 20.48
292 Invesco India Contra Fund Invesco India MF 16-Jul-19 47.2900 0.96 -1.52 -2.72 2.63 12.97 13.45
293 Taurus Ethical Fund - Direct Plan Taurus MF 16-Jul-19 52.8200 0.96 -1.40 -2.76 0.94 8.86 14.92
294 UTI Value Opportunities Fund UTI MF 16-Jul-19 60.6299 1.03 -0.76 -2.76 1.98 8.00 13.73
295 Invesco India Growth Opportunities Fund Invesco India MF 16-Jul-19 33.6900 0.33 -1.23 -2.77 2.59 11.76 10.80
296 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 16-Jul-19 38.1000 -0.06 -1.55 -2.80 1.93 9.04 11.50
297 Tata Resources and Energy Fund - Direct Plan Tata MF 16-Jul-19 14.8724 1.12 -1.98 -2.80 3.48 7.56 11.75
298 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 16-Jul-19 720.2200 1.29 -0.65 -2.81 5.04 11.16 22.77
299 Tata Mid Cap Growth Fund - Plan A Tata MF 16-Jul-19 136.2142 -0.44 -1.91 -2.83 8.52 9.23 11.94
300 Sahara Mid-Cap Fund - Direct Plan Sahara MF 16-Jul-19 83.6616 -0.20 -2.68 -2.87 4.39 11.19 19.32
301 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 16-Jul-19 114.9300 0.13 -2.02 -2.90 0.25 6.68 11.34
302 Principal Emerging Bluechip Fund Principal MF 16-Jul-19 101.5900 0.39 -1.84 -2.93 -1.70 10.75 23.92
303 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 16-Jul-19 110.9100 0.13 -2.03 -2.93 0.12 6.50 10.76
304 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 16-Jul-19 29.9400 0.74 -0.96 -2.95 3.06 6.70 11.42
305 Sahara Mid-Cap Fund Sahara MF 16-Jul-19 77.9370 -0.20 -2.70 -2.96 3.30 9.29 15.24
306 IDBI Diversified Equity Fund - Regular Plan IDBI MF 16-Jul-19 20.4900 0.39 -1.25 -2.98 -2.24 5.43 14.58
307 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 16-Jul-19 55.3000 1.67 -0.16 -2.98 4.75 8.29 13.59
308 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 16-Jul-19 487.4474 0.97 -0.40 -3.00 4.27 7.27 13.21
309 Edelweiss Mid Cap Fund Edelweiss MF 16-Jul-19 25.8860 0.24 -2.25 -3.10 -2.36 9.52 8.64
310 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 16-Jul-19 55.0100 1.66 -0.22 -3.10 4.42 NA 5.68
311 Taurus Ethical Fund - Regular Plan Taurus MF 16-Jul-19 50.0900 0.95 -1.51 -3.11 -0.22 7.89 16.93
312 Indiabulls Value Fund - Direct Plan Indiabulls MF 16-Jul-19 12.3931 0.95 -1.88 -3.15 -4.44 5.28 5.72
313 Tata Resources and Energy Fund - Regular Plan Tata MF 16-Jul-19 13.9795 1.09 -2.11 -3.16 1.77 5.70 9.82
314 IDFC Multi Cap Fund - Direct Plan IDFC MF 16-Jul-19 95.2400 0.14 -2.01 -3.17 -1.12 7.13 13.87
315 Franklin India Bluechip Fund Franklin Templeton MF 16-Jul-19 461.4461 0.96 -0.46 -3.19 3.41 6.34 19.30
316 Principal Multi Cap Growth Fund - Direct Plan Principal MF 16-Jul-19 146.9400 0.33 -1.30 -3.22 3.40 12.39 17.37
317 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 16-Jul-19 47.9008 1.59 -0.18 -3.24 -0.77 10.11 13.26
318 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 296.4900 0.97 -0.62 -3.27 -2.53 7.25 16.73
319 IDFC Focused Equity Fund - Direct Plan IDFC MF 16-Jul-19 38.8000 -0.97 -3.29 -3.29 -6.71 11.66 10.61
320 Union Value Discovery Fund - Direct Plan Union KBC MF 16-Jul-19 10.5100 0.48 -1.78 -3.31 NA NA 4.06
321 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 16-Jul-19 9.3984 -0.25 -1.29 -3.34 -0.29 NA 0.37
322 IDFC Multi Cap Fund - Plan A IDFC MF 16-Jul-19 90.8700 0.12 -2.07 -3.34 -1.82 6.34 17.33
323 Tata Ethical Fund - Direct Plan Tata MF 16-Jul-19 162.1319 0.51 -3.01 -3.34 -1.07 6.23 12.53
324 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 18.7194 0.20 -1.23 -3.36 0.13 7.67 10.68
325 Invesco India Multicap Fund - Direct Plan Invesco India MF 16-Jul-19 50.3500 0.12 -1.95 -3.38 -2.91 9.08 19.13
326 Templeton India Equity Income Fund Franklin Templeton MF 16-Jul-19 46.0204 1.57 -0.23 -3.39 -1.37 9.37 12.51
327 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 16-Jul-19 10.1800 0.59 -1.36 -3.42 -0.10 NA 0.97
328 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 16-Jul-19 18.0918 0.19 -1.26 -3.45 -0.34 7.11 5.07
329 Indiabulls Value Fund - Regular Plan Indiabulls MF 16-Jul-19 11.5050 0.93 -2.00 -3.46 -5.72 3.37 3.70
330 Principal Multi Cap Growth Fund Principal MF 16-Jul-19 140.0600 0.32 -1.38 -3.47 2.40 11.43 15.21
331 Union Value Discovery Fund - Regular Plan Union KBC MF 16-Jul-19 10.4500 0.48 -1.79 -3.51 NA NA 3.47
332 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 16-Jul-19 280.6200 0.95 -0.71 -3.52 -3.39 6.26 22.01
333 Tata Ethical Fund - Plan A Tata MF 16-Jul-19 152.5701 0.49 -3.11 -3.59 -2.22 5.15 15.71
334 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 16-Jul-19 10.8260 -0.21 -3.52 -3.62 NA NA 8.77
335 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 16-Jul-19 10.3200 -0.77 -2.27 -3.64 NA NA 3.10
336 SBI Small Cap Fund - Direct Plan SBI MF 16-Jul-19 54.0856 0.00 -2.07 -3.64 0.50 14.12 24.56
337 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 16-Jul-19 1003.0455 0.58 -0.78 -3.64 1.29 9.06 20.70
338 IDFC Focused Equity Fund - Plan A IDFC MF 16-Jul-19 35.6700 -1.00 -3.41 -3.65 -8.00 9.91 9.53
339 SBI Magnum Global Fund - Direct Plan SBI MF 16-Jul-19 172.6010 -0.35 -1.32 -3.67 -2.87 6.69 16.54
340 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 16-Jul-19 99.2600 0.66 -1.03 -3.68 0.81 9.55 17.42
341 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 16-Jul-19 9.7900 0.62 -1.51 -3.74 -2.10 NA -1.35
342 Invesco India Multicap Fund Invesco India MF 16-Jul-19 45.7600 0.09 -2.08 -3.76 -4.39 7.30 14.85
343 SBI Magnum Global Fund SBI MF 16-Jul-19 163.6489 -0.37 -1.36 -3.76 -3.54 5.78 16.46
344 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 16-Jul-19 9.1327 -0.28 -1.43 -3.76 -2.13 NA -1.58
345 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 16-Jul-19 10.6900 1.33 -0.47 -3.78 NA NA 5.95
346 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 16-Jul-19 9.6400 0.42 -3.31 -3.79 NA NA -3.70
347 Franklin India Prima Fund Franklin Templeton MF 16-Jul-19 937.4442 0.56 -0.86 -3.86 0.30 7.96 19.34
348 SBI Small Cap Fund SBI MF 16-Jul-19 50.3198 -0.02 -2.17 -3.91 -0.72 12.83 17.82
349 ICICI Prudential Midcap Fund ICICI Prudential MF 16-Jul-19 93.4700 0.64 -1.11 -3.92 -0.23 8.37 16.40
350 Kotak Small Cap Fund - Direct Plan Kotak MF 16-Jul-19 74.9580 -0.95 -2.66 -3.93 -3.67 7.26 18.04
351 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 16-Jul-19 10.7580 -0.23 -3.64 -3.96 NA NA 8.12
352 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 16-Jul-19 36.6560 0.31 -1.96 -3.96 4.42 15.03 16.38
353 UTI Dividend Yield Fund - Direct Plan UTI MF 16-Jul-19 66.1698 1.13 -1.98 -3.96 3.26 9.84 12.23
354 UTI Mid Cap Fund - Direct Plan UTI MF 16-Jul-19 101.8962 0.68 -1.69 -4.03 -3.80 5.29 20.35
355 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 16-Jul-19 22.1407 -0.53 -2.33 -4.09 -2.26 9.68 15.76
356 UTI Dividend Yield Fund UTI MF 16-Jul-19 63.5188 1.12 -2.03 -4.11 2.61 9.15 13.94
357 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 16-Jul-19 52.1700 0.29 -1.68 -4.12 2.90 11.34 20.43
358 Sundaram Mid Cap Fund - Institutional Sundaram MF 16-Jul-19 477.6022 -0.09 -2.67 -4.12 -4.06 7.22 17.65
359 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 16-Jul-19 467.9151 -0.09 -2.67 -4.12 -4.06 7.22 19.09
360 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 16-Jul-19 10.2100 -0.78 -2.48 -4.13 NA NA 2.00
361 UTI Equity Fund - Direct Plan UTI MF 16-Jul-19 142.9922 0.83 -1.51 -4.13 -1.19 9.69 14.95
362 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 16-Jul-19 619.3251 1.19 -0.76 -4.17 2.63 7.88 16.60
363 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 16-Jul-19 9.6000 0.31 -3.52 -4.19 NA NA -4.10
364 Sahara R.E.A.L. Fund Sahara MF 16-Jul-19 19.9808 -0.53 -2.35 -4.19 -3.44 7.41 5.97
365 UTI Mid Cap Fund UTI MF 16-Jul-19 96.6623 0.66 -1.76 -4.22 -4.62 4.33 16.57
366 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 16-Jul-19 42.0171 0.13 -2.58 -4.23 -6.16 2.90 10.98
367 UTI Equity Fund UTI MF 16-Jul-19 139.2669 0.82 -1.55 -4.23 -1.69 9.16 11.38
368 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 16-Jul-19 10.5900 1.24 -0.66 -4.25 NA NA 4.96
369 Kotak Small Cap Fund - Regular Plan Kotak MF 16-Jul-19 69.1620 -0.98 -2.79 -4.28 -4.87 5.77 14.32
370 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 16-Jul-19 49.1367 0.13 -2.62 -4.29 -5.60 4.69 12.76
371 Sundaram Mid Cap Fund - Regular Sundaram MF 16-Jul-19 450.5815 -0.10 -2.73 -4.32 -4.82 6.50 25.23
372 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 16-Jul-19 47.7982 0.13 -2.63 -4.34 -6.02 4.15 11.73
373 Franklin India Equity Fund Franklin Templeton MF 16-Jul-19 582.2608 1.17 -0.83 -4.37 1.70 6.77 17.80
374 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 16-Jul-19 33.7320 0.27 -2.10 -4.37 2.82 13.45 15.69
375 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 16-Jul-19 40.9532 0.12 -2.65 -4.38 -6.74 2.39 10.49
376 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 162.1300 0.66 -2.23 -4.39 -4.24 4.21 9.70
377 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 16-Jul-19 9.9454 -0.30 -2.40 -4.42 NA NA -0.76
378 Invesco India Mid Cap Fund Invesco India MF 16-Jul-19 47.1000 0.28 -1.81 -4.50 1.20 9.43 13.42
379 Sahara Star Value Fund - Direct Plan Sahara MF 16-Jul-19 24.5947 -0.51 -3.22 -4.54 1.02 5.03 16.12
380 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 16-Jul-19 154.2100 0.65 -2.29 -4.57 -4.91 3.42 18.08
381 Sahara Star Value Fund Sahara MF 16-Jul-19 22.8580 -0.51 -3.23 -4.57 0.86 4.89 8.61
382 Tata Small Cap Fund - Direct Plan Tata MF 16-Jul-19 10.3040 0.13 -2.57 -4.61 NA NA 2.88
383 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 16-Jul-19 42.9100 0.54 -1.47 -4.64 -4.09 9.39 17.49
384 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 16-Jul-19 18.4500 -0.05 -2.54 -4.65 -6.11 4.90 11.51
385 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 16-Jul-19 41.5800 0.53 -1.52 -4.76 -4.63 8.93 6.24
386 JM Value Fund - Direct Plan JM MF 16-Jul-19 33.3660 0.20 -2.00 -4.80 0.07 11.18 15.65
387 UTI India Consumer Fund - Direct Plan UTI MF 16-Jul-19 25.3545 0.49 -2.56 -4.80 -6.68 6.47 10.50
388 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 16-Jul-19 9.8096 -0.34 -2.58 -4.91 NA NA -2.09
389 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 16-Jul-19 25.6818 -0.06 -3.65 -4.91 -4.58 5.38 19.10
390 HSBC Emerging Markets Fund - Direct Plan HSBC MF 15-Jul-19 14.4497 0.57 2.89 -4.92 0.09 8.72 4.41
391 UTI India Consumer Fund - Regular Plan UTI MF 16-Jul-19 24.4240 0.48 -2.61 -4.93 -7.21 5.88 7.76
392 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 16-Jul-19 55.4530 -0.75 -3.62 -4.94 -4.20 3.94 21.99
393 JM Value Fund JM MF 16-Jul-19 31.2316 0.18 -2.05 -4.95 -0.58 10.13 17.46
394 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 16-Jul-19 17.4700 -0.11 -2.62 -4.95 -7.57 3.42 10.43
395 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 16-Jul-19 41.6792 0.03 -3.09 -4.95 -1.21 9.13 16.79
396 Principal Dividend Yield Fund - Direct Plan Principal MF 16-Jul-19 53.2500 0.11 -3.64 -5.00 -0.43 12.33 13.91
397 Tata Small Cap Fund - Regular Plan Tata MF 16-Jul-19 10.1526 0.10 -2.73 -5.04 NA NA 1.37
398 HSBC Emerging Markets Fund HSBC MF 15-Jul-19 13.7863 0.55 2.83 -5.08 -0.60 7.96 2.84
399 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 16-Jul-19 40.0383 0.02 -3.16 -5.13 -1.92 8.27 11.28
400 DSP Small Cap Fund - Regular DSP BlackRock MF 16-Jul-19 53.2250 -0.77 -3.69 -5.15 -4.91 3.36 14.81
401 Principal Dividend Yield Fund Principal MF 16-Jul-19 51.4600 0.08 -3.71 -5.16 -1.25 11.77 11.75
402 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 16-Jul-19 24.0092 -0.08 -3.74 -5.17 -5.73 4.05 17.62
403 IDBI Small Cap Fund - Direct Plan IDBI MF 16-Jul-19 9.5000 -1.04 -3.06 -5.19 -7.95 NA -2.57
404 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 15-Jul-19 32.4560 0.12 -4.45 -5.23 -1.91 13.83 16.62
405 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 9.7950 0.11 -2.77 -5.24 NA NA -2.13
406 UTI MNC Fund - Direct Plan UTI MF 16-Jul-19 195.7505 0.27 -2.57 -5.27 -6.28 6.99 17.12
407 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 16-Jul-19 55.7520 0.11 -2.12 -5.37 -3.45 9.51 19.69
408 L&T Midcap Fund - Direct Plan L&T MF 16-Jul-19 135.5000 0.07 -1.32 -5.37 -4.12 11.57 19.22
409 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 12.9300 0.94 -2.56 -5.41 -6.10 6.74 5.95
410 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 15-Jul-19 31.1440 0.11 -4.52 -5.44 -2.74 12.95 10.65
411 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 16-Jul-19 16.7700 0.36 -2.27 -5.47 -1.76 8.16 10.58
412 UTI MNC Fund UTI MF 16-Jul-19 185.1934 0.26 -2.64 -5.47 -7.14 6.04 16.47
413 HDFC Mid-Cap Opportunities Fund HDFC MF 16-Jul-19 52.7130 0.10 -2.17 -5.52 -4.35 8.43 14.77
414 Tata India Consumer Fund - Direct Plan Tata MF 16-Jul-19 17.2009 -0.11 -2.57 -5.55 -8.11 16.82 16.36
415 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 10.2000 0.10 -2.76 -5.56 NA NA 1.90
416 HSBC India Opportunities Fund - Direct Plan HSBC MF 16-Jul-19 88.3959 0.33 -0.85 -5.60 -1.11 7.67 14.93
417 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 16-Jul-19 16.1600 0.37 -2.30 -5.61 -2.53 7.38 9.79
418 Templeton India Value Fund - Direct Plan Franklin Templeton MF 16-Jul-19 258.3072 1.90 -1.43 -5.61 -1.43 9.06 13.78
419 L&T Midcap Fund L&T MF 16-Jul-19 128.2200 0.05 -1.41 -5.62 -5.13 10.54 18.64
420 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 16-Jul-19 9.7370 0.08 -2.91 -5.63 NA NA -2.70
421 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 16-Jul-19 12.4100 0.89 -2.67 -5.63 -6.76 5.76 4.97
422 IDBI Small Cap Fund - Regular Plan IDBI MF 16-Jul-19 9.0200 -1.20 -3.32 -5.65 -9.89 NA -4.96
423 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 51.9903 -0.38 -3.20 -5.79 -8.64 6.55 18.69
424 Templeton India Value Fund Franklin Templeton MF 16-Jul-19 246.7832 1.89 -1.50 -5.79 -2.19 8.23 16.07
425 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 16-Jul-19 302.1180 0.22 -2.03 -5.85 -0.22 11.35 16.19
426 HSBC India Opportunities Fund HSBC MF 16-Jul-19 84.1515 0.30 -0.95 -5.85 -1.91 6.85 14.91
427 Reliance Small Cap Fund - Direct Plan Reliance MF 16-Jul-19 40.6341 -0.60 -3.79 -5.91 -3.90 12.40 26.93
428 Tata India Consumer Fund - Regular Plan Tata MF 16-Jul-19 16.1961 -0.14 -2.70 -5.91 -9.62 14.86 14.41
429 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 16-Jul-19 55.5994 -0.26 -3.50 -5.92 -6.57 6.34 21.94
430 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF 16-Jul-19 10.1200 0.10 -2.97 -5.95 NA NA 1.10
431 HDFC Capital Builder Value Fund HDFC MF 16-Jul-19 285.3370 0.22 -2.09 -6.07 -1.47 10.05 14.06
432 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 16-Jul-19 48.8491 -0.40 -3.31 -6.08 -9.70 5.33 15.06
433 Reliance Small Cap Fund Reliance MF 16-Jul-19 38.1456 -0.62 -3.86 -6.12 -4.91 11.10 16.40
434 Franklin India Smaller Companies Fund Franklin Templeton MF 16-Jul-19 51.6914 -0.28 -3.58 -6.16 -7.60 5.07 12.84
435 IDFC Sterling Value Fund - Direct Plan IDFC MF 16-Jul-19 51.9400 -0.93 -3.35 -6.19 -4.92 11.39 13.92
436 SBI Magnum Midcap Fund - Direct Plan SBI MF 16-Jul-19 74.5841 -0.20 -2.03 -6.25 -0.70 2.94 18.66
437 IDBI Midcap Fund - Direct Plan IDBI MF 16-Jul-19 10.8600 0.74 -1.54 -6.30 -5.40 NA 3.30
438 L&T Emerging Businesses Fund - Direct Plan L&T MF 16-Jul-19 24.1470 -0.73 -2.47 -6.36 -7.85 12.79 18.40
439 SBI Magnum Midcap Fund SBI MF 16-Jul-19 70.1951 -0.21 -2.09 -6.37 -1.54 1.86 14.69
440 IDFC Sterling Value Fund IDFC MF 16-Jul-19 48.8700 -0.95 -3.46 -6.49 -6.00 10.18 15.36
441 L&T Emerging Businesses Fund L&T MF 16-Jul-19 23.1630 -0.75 -2.56 -6.62 -8.86 11.76 17.45
442 IDBI Midcap Fund - Regular Plan IDBI MF 16-Jul-19 10.2600 0.69 -1.63 -6.64 -7.07 NA 0.97
443 JM Core 11 Fund - Direct Plan JM MF 16-Jul-19 9.4424 1.10 -3.29 -7.13 1.42 12.43 14.31
444 SBI Contra Fund - Direct Plan SBI MF 16-Jul-19 109.5390 -0.22 -2.71 -7.29 -1.21 5.65 9.78
445 Sundaram Small Cap Fund - Institutional Sundaram MF 16-Jul-19 82.1496 -1.25 -5.48 -7.37 -10.44 1.93 10.81
446 Sundaram Small Cap Fund - Direct Plan Sundaram MF 16-Jul-19 80.4663 -1.25 -5.48 -7.37 -10.43 1.94 18.74
447 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 16-Jul-19 9.7800 -0.61 -2.49 -7.39 NA NA -2.30
448 SBI Contra Fund SBI MF 16-Jul-19 105.1328 -0.23 -2.75 -7.40 -1.85 4.96 18.63
449 HDFC Small Cap Fund - Direct Plan HDFC MF 16-Jul-19 44.1100 -0.38 -3.15 -7.50 -2.76 14.06 18.67
450 JM Core 11 Fund JM MF 16-Jul-19 8.7174 1.07 -3.45 -7.55 -0.24 11.00 -0.62
451 Sundaram Small Cap Fund - Regular Sundaram MF 16-Jul-19 77.5101 -1.27 -5.56 -7.60 -11.20 1.23 15.17
452 HDFC Small Cap Fund - Regular Plan HDFC MF 16-Jul-19 41.0840 -0.40 -3.24 -7.76 -4.07 12.59 13.23
453 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 16-Jul-19 9.7000 -0.72 -2.71 -7.88 NA NA -3.10
454 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 34.7515 0.24 -3.21 -8.01 -10.45 6.04 15.71
455 Union Small Cap Fund - Direct Plan Union KBC MF 16-Jul-19 13.5300 -0.44 -4.04 -8.02 -9.74 1.86 6.00
456 HSBC Midcap Equity Fund - Direct Plan HSBC MF 16-Jul-19 48.4311 -1.55 -4.99 -8.11 -9.85 3.44 18.33
457 Union Small Cap Fund - Regular Plan Union KBC MF 16-Jul-19 12.9800 -0.38 -4.07 -8.14 -10.24 1.07 5.14
458 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 16-Jul-19 762.4000 -0.21 -3.78 -8.18 -2.56 6.92 19.81
459 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 16-Jul-19 32.6180 0.22 -3.31 -8.30 -11.49 4.83 10.23
460 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 16-Jul-19 717.4600 -0.23 -3.86 -8.38 -3.44 5.82 18.59
461 HSBC Midcap Equity Fund HSBC MF 16-Jul-19 46.0592 -1.57 -5.10 -8.41 -10.64 2.64 11.09
462 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 16-Jul-19 17.2219 -1.89 -5.54 -8.89 -14.12 -0.62 7.19
463 HSBC Infrastructure Equity Fund HSBC MF 16-Jul-19 16.4134 -1.91 -5.65 -9.15 -14.82 -1.36 3.54
464 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 16-Jul-19 11.9000 -0.17 -5.93 -10.99 -13.14 NA 5.57
465 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 16-Jul-19 11.5900 -0.17 -6.00 -11.19 -13.96 NA 4.64
466 DSP Quant Fund - Direct Plan DSP BlackRock MF 16-Jul-19 9.6640 0.65 -1.70 NA NA NA -3.55
467 DSP Quant Fund - Regular Plan DSP BlackRock MF 16-Jul-19 9.6560 0.63 -1.77 NA NA NA -3.63
468 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 16-Jul-19 10.0500 0.70 NA NA NA NA 0.40
469 ICICI Prudential MNC Fund ICICI Prudential MF 16-Jul-19 10.0400 0.70 NA NA NA NA 0.30
470 Indiabulls Value Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
471 Indiabulls Value Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
472 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 16-Jul-19 10.6990 1.82 0.36 NA NA NA 7.36
473 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 16-Jul-19 10.6650 1.77 0.20 NA NA NA 7.02
474 Principal Small Cap Fund - Direct Plan Principal MF 16-Jul-19 9.9500 -0.70 -2.16 NA NA NA 0.10
475 Principal Small Cap Fund - Regular Plan Principal MF 16-Jul-19 9.9200 -0.70 -2.27 NA NA NA -0.20
476 Quantum India ESG Equity Fund - Direct Plan Quantum MF 16-Jul-19 10.0800 NA NA NA NA NA 0.80
477 Quantum India ESG Equity Fund - Regular Plan Quantum MF 16-Jul-19 10.0800 NA NA NA NA NA 0.80
 



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