21 October, 2018 21:01 IST
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Top Performance 435 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 25.6897 0.36 -0.34 8.37 6.89 8.27 6.50
2 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 19-Oct-18 25.0798 0.35 -0.37 8.28 6.51 7.83 9.65
3 Reliance Japan Equity Fund - Direct Plan Reliance MF 19-Oct-18 13.5577 -1.27 -3.54 6.73 12.55 8.43 7.79
4 Reliance Japan Equity Fund Reliance MF 19-Oct-18 13.1530 -1.28 -3.60 6.52 11.56 7.61 7.01
5 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 19-Oct-18 28.3600 1.03 -2.07 6.10 25.41 16.67 17.82
6 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 19-Oct-18 27.0500 1.01 -2.13 5.83 24.41 15.69 16.89
7 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 17-Oct-18 15.4062 1.33 -0.84 4.74 24.93 17.58 15.41
8 Reliance US Equity Opportunites Fund Reliance MF 17-Oct-18 14.9254 1.32 -0.91 4.47 23.59 16.44 14.28
9 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 21.8602 0.65 -3.94 4.19 21.47 9.54 10.82
10 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 19-Oct-18 21.2205 0.65 -3.97 4.09 20.90 9.01 7.15
11 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 19-Oct-18 263.9966 -0.10 -3.77 2.56 2.90 11.84 14.99
12 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 19-Oct-18 24.8983 -0.10 -3.77 2.56 2.90 11.84 13.04
13 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 19-Oct-18 251.4020 -0.12 -3.85 2.32 1.74 10.79 22.36
14 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 19-Oct-18 24.5647 0.15 0.77 1.75 6.82 6.82 8.05
15 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 19-Oct-18 23.7893 0.14 0.72 1.60 6.18 6.17 7.61
16 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 19-Oct-18 23.9851 0.14 0.71 1.59 5.96 6.00 7.67
17 Principal Balanced Advantage Fund - Direct Plan Principal MF 19-Oct-18 21.3600 -0.05 -1.66 0.61 4.85 7.38 12.99
18 Principal Balanced Advantage Fund Principal MF 19-Oct-18 20.1300 -0.05 -1.76 0.30 3.38 6.07 9.37
19 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 19-Oct-18 184.5070 -0.65 -5.33 0.10 1.92 10.55 13.33
20 HDFC Top 100 Fund - Direct Plan HDFC MF 19-Oct-18 456.2550 -0.84 -6.53 -0.11 1.51 9.84 13.80
21 UTI Multi Asset Fund - Direct Plan UTI MF 19-Oct-18 34.4051 0.17 -3.16 -0.16 2.03 6.31 9.05
22 HDFC Balanced Advantage Fund HDFC MF 19-Oct-18 178.1830 -0.68 -5.42 -0.20 1.00 9.76 17.23
23 HDFC Top 100 Fund HDFC MF 19-Oct-18 438.9180 -0.85 -6.59 -0.31 0.71 9.03 18.63
24 UTI Multi Asset Fund - Retail UTI MF 19-Oct-18 32.9452 0.15 -3.23 -0.39 0.94 5.40 12.79
25 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 19-Oct-18 30.9100 0.29 -7.59 -0.42 4.94 10.32 12.88
26 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 19-Oct-18 285.7900 -0.15 -7.88 -0.46 4.53 10.45 15.46
27 HDFC Equity Fund - Direct Plan HDFC MF 19-Oct-18 618.0500 -0.76 -7.13 -0.50 1.10 9.13 14.85
28 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 19-Oct-18 319.1400 -0.29 -6.89 -0.64 -3.26 10.33 13.12
29 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 19-Oct-18 29.2000 0.27 -7.68 -0.68 3.94 9.03 12.08
30 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 19-Oct-18 271.9300 -0.17 -7.96 -0.71 3.44 9.26 14.58
31 HDFC Equity Fund HDFC MF 19-Oct-18 589.8830 -0.78 -7.20 -0.73 0.14 8.18 18.65
32 UTI Dividend Yield Fund - Direct Plan UTI MF 19-Oct-18 63.7090 0.47 -7.06 -0.76 2.60 9.46 13.22
33 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 19-Oct-18 32.3840 -1.42 -9.33 -0.83 -14.09 22.37 18.95
34 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 19-Oct-18 302.2200 -0.31 -6.97 -0.90 -4.39 9.11 18.29
35 UTI Dividend Yield Fund UTI MF 19-Oct-18 61.4448 0.46 -7.11 -0.92 1.95 8.77 14.48
36 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 19-Oct-18 31.2930 -1.43 -9.38 -0.97 -14.67 21.54 11.49
37 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 19-Oct-18 87.3008 -0.53 -3.46 -1.22 0.24 8.38 13.67
38 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 19-Oct-18 149.6300 0.00 -6.87 -1.23 2.53 8.10 17.58
39 ICICI Prudential Value Discovery Fund ICICI Prudential MF 19-Oct-18 141.4000 -0.02 -6.94 -1.45 1.58 6.90 20.53
40 Reliance Multi Cap Fund - Direct Plan Reliance MF 19-Oct-18 89.5735 -0.77 -8.42 -1.53 -0.70 5.29 15.71
41 Reliance Balanced Advantage Fund Reliance MF 19-Oct-18 84.1165 -0.55 -3.56 -1.54 -0.70 7.61 16.51
42 Reliance Multi Cap Fund Reliance MF 19-Oct-18 85.6958 -0.78 -8.47 -1.70 -1.47 4.47 17.22
43 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 19-Oct-18 49.2360 -0.90 -7.24 -1.85 -4.88 14.57 27.40
44 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 19-Oct-18 46.7960 -0.90 -7.27 -1.97 -5.45 13.73 20.40
45 SBI Large & Midcap Fund - Direct Plan SBI MF 19-Oct-18 205.2050 -1.02 -7.32 -2.05 -1.94 8.36 17.35
46 Reliance Large Cap Fund - Direct Plan Reliance MF 19-Oct-18 32.5449 -0.93 -8.63 -2.12 1.50 9.98 17.62
47 HSBC Emerging Markets Fund - Direct Plan HSBC MF 19-Oct-18 14.2152 -0.96 -3.99 -2.13 -1.55 10.07 4.69
48 JM Large Cap Fund - Direct Plan JM MF 19-Oct-18 67.8015 -0.68 -3.31 -2.16 1.09 6.54 12.04
49 SBI Large & Midcap Fund SBI MF 19-Oct-18 199.2824 -1.03 -7.39 -2.28 -2.83 7.67 15.89
50 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 19-Oct-18 15.9180 -0.80 -5.02 -2.30 0.77 NA 19.20
51 HSBC Emerging Markets Fund HSBC MF 19-Oct-18 13.6317 -0.98 -4.05 -2.30 -2.26 9.30 2.93
52 Sundaram Multi Asset Fund - Direct Plan Sundaram MF 19-Oct-18 16.4865 -0.59 -4.53 -2.34 4.93 6.92 8.28
53 Reliance Large Cap Fund Reliance MF 19-Oct-18 30.9068 -0.95 -8.71 -2.36 0.40 8.78 10.59
54 JM Large Cap Fund JM MF 19-Oct-18 63.6425 -0.70 -3.38 -2.40 -0.01 5.13 8.17
55 Sundaram Multi Asset Fund Sundaram MF 19-Oct-18 15.7437 -0.61 -4.60 -2.58 3.61 5.93 6.31
56 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 19-Oct-18 15.2310 -0.83 -5.14 -2.69 -0.86 NA 17.23
57 Reliance Small Cap Fund - Direct Plan Reliance MF 19-Oct-18 40.7807 -0.61 -10.61 -2.72 -5.76 14.42 31.27
58 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 19-Oct-18 40.7100 -0.71 -7.65 -2.84 1.09 10.90 14.41
59 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 19-Oct-18 42.4400 -0.73 -7.64 -2.84 1.09 10.89 14.88
60 Mirae Asset India Equity Fund - Direct Plan Mirae Asset MF 19-Oct-18 47.8060 -1.06 -7.16 -2.85 -0.20 11.93 19.28
61 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 19-Oct-18 51.1600 -1.39 -6.63 -2.89 -1.33 10.27 13.74
62 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 19-Oct-18 16.6800 0.91 -6.71 -2.91 -7.06 10.06 12.32
63 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 19-Oct-18 51.0300 -1.39 -6.62 -2.91 -1.50 NA 3.37
64 Reliance Small Cap Fund Reliance MF 19-Oct-18 38.5796 -0.63 -10.68 -2.99 -6.91 13.10 18.19
65 Mirae Asset India Equity Fund - Regular Plan Mirae Asset MF 19-Oct-18 45.5150 -1.08 -7.22 -3.03 -0.96 11.09 15.49
66 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 19-Oct-18 38.6500 -0.72 -7.71 -3.08 0.08 9.82 13.85
67 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 19-Oct-18 16.1500 0.87 -6.86 -3.18 -7.96 9.27 11.50
68 SBI Small Cap Fund - Direct Plan SBI MF 19-Oct-18 51.4250 -0.71 -10.69 -3.21 -5.50 15.29 26.99
69 Quant Growth Plan - Direct Plan Escort MF 19-Oct-18 170.3797 -0.53 -7.56 -3.25 3.21 10.54 19.62
70 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 19-Oct-18 104.1480 -0.55 -7.33 -3.27 -1.71 5.43 8.34
71 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 19-Oct-18 103.1310 -0.55 -7.34 -3.30 -1.82 5.30 11.27
72 Quant Growth Plan Escort MF 19-Oct-18 168.7850 -0.54 -7.60 -3.40 2.72 10.36 17.36
73 HDFC Small Cap Fund - Direct Plan HDFC MF 19-Oct-18 43.5400 0.34 -8.26 -3.40 3.57 16.96 21.19
74 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 19-Oct-18 50.6310 -0.43 -5.14 -3.41 -5.66 4.77 11.56
75 LIC MF Equity Fund - Direct Plan LIC Nomura MF 19-Oct-18 43.5948 -1.03 -8.87 -3.41 -2.01 2.89 8.21
76 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 19-Oct-18 12.5091 -0.30 -7.39 -3.44 -10.80 5.87 7.45
77 SBI Small Cap Fund SBI MF 19-Oct-18 48.2641 -0.73 -10.77 -3.52 -6.61 13.91 18.85
78 HDFC Focused 30 Fund - Direct Plan HDFC MF 19-Oct-18 75.0230 -0.59 -7.22 -3.56 -7.07 6.68 11.31
79 Taurus Ethical Fund - Direct Plan Taurus MF 19-Oct-18 50.7700 -0.39 -8.24 -3.57 5.78 7.05 16.27
80 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 19-Oct-18 13.1400 -0.68 -4.85 -3.67 1.71 6.75 6.97
81 HDFC Hybrid Equity Fund HDFC MF 19-Oct-18 48.8040 -0.45 -5.23 -3.69 -6.48 4.04 12.42
82 LIC MF Equity Fund LIC Nomura MF 19-Oct-18 41.9015 -1.06 -8.96 -3.72 -2.90 2.04 6.97
83 Tata Resources and Energy Fund - Direct Plan Tata MF 19-Oct-18 13.8719 -1.09 -9.39 -3.75 -13.81 NA 12.25
84 Principal Multi Cap Growth Fund - Direct Plan Principal MF 19-Oct-18 137.4400 -0.67 -8.34 -3.76 -4.97 11.77 18.50
85 Taurus Ethical Fund - Regular Plan Taurus MF 19-Oct-18 48.6100 -0.39 -8.30 -3.76 5.00 6.17 17.99
86 SBI Magnum Comma Fund - Direct Plan SBI MF 19-Oct-18 35.2131 -0.69 -7.92 -3.77 -14.60 14.08 13.05
87 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 19-Oct-18 11.7264 -0.32 -7.49 -3.78 -12.12 3.71 5.24
88 HDFC Small Cap Fund - Regular Plan HDFC MF 19-Oct-18 40.9370 0.31 -8.38 -3.78 2.07 15.45 14.18
89 Shriram Hybrid Equity Fund - Direct Plan Shriram 19-Oct-18 16.0483 -0.59 -5.37 -3.79 -0.60 5.88 10.21
90 HDFC Focused 30 Fund HDFC MF 19-Oct-18 71.3840 -0.61 -7.29 -3.80 -8.04 5.48 14.68
91 Shriram Hybrid Equity Fund - Regular Plan Shriram 19-Oct-18 15.5834 -0.60 -5.42 -3.94 -1.24 5.22 9.55
92 Principal Multi Cap Growth Fund Principal MF 19-Oct-18 131.9300 -0.69 -8.41 -4.01 -5.90 10.88 15.50
93 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 19-Oct-18 12.4600 -0.72 -4.96 -4.08 0.13 5.38 5.57
94 SBI Magnum Comma Fund SBI MF 19-Oct-18 33.8503 -0.71 -8.01 -4.08 -15.59 13.20 9.60
95 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 19-Oct-18 48.9400 -1.27 -8.04 -4.17 -0.95 10.87 22.08
96 Tata Resources and Energy Fund - Regular Plan Tata MF 19-Oct-18 13.1949 -1.12 -9.53 -4.20 -15.35 NA 10.27
97 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 19-Oct-18 13.2450 -0.38 -5.88 -4.26 -9.33 3.73 9.81
98 Principal Dividend Yield Fund - Direct Plan Principal MF 19-Oct-18 50.9100 -0.84 -8.65 -4.27 -1.64 12.31 15.00
99 Quant High Yield Equity Plan - Direct Plan Escort MF 19-Oct-18 35.1921 -0.66 -6.87 -4.31 -7.43 11.00 20.75
100 Tata Large and Mid Cap Fund - Direct Plan Tata MF 19-Oct-18 190.7907 -0.03 -6.41 -4.38 -4.47 6.90 14.10
101 Reliance Vision Fund - Direct Plan Reliance MF 19-Oct-18 495.1797 -1.43 -10.60 -4.39 -14.68 3.82 13.45
102 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 19-Oct-18 22.9100 -1.04 -5.64 -4.42 1.14 6.59 10.79
103 Quant High Yield Equity Plan Escort MF 19-Oct-18 34.7082 -0.67 -6.91 -4.45 -7.90 10.91 10.86
104 Principal Dividend Yield Fund Principal MF 19-Oct-18 49.4900 -0.86 -8.72 -4.48 -2.21 11.85 12.09
105 Reliance Vision Fund Reliance MF 19-Oct-18 477.0010 -1.44 -10.64 -4.52 -15.25 3.11 18.40
106 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 691.3800 -1.51 -9.07 -4.57 -5.97 11.19 18.56
107 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 19-Oct-18 446.7593 -1.41 -9.43 -4.58 -3.71 6.79 13.31
108 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 19-Oct-18 24.1300 -1.15 -6.36 -4.59 -0.66 6.44 11.38
109 Invesco India Mid Cap Fund Invesco India MF 19-Oct-18 44.7200 -1.30 -8.17 -4.59 -2.69 8.93 13.83
110 LIC MF Infrastructure Fund LIC Nomura MF 19-Oct-18 12.4908 -0.41 -6.00 -4.62 -10.61 2.41 2.67
111 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 19-Oct-18 22.0500 -1.03 -5.69 -4.63 0.14 5.68 9.01
112 Tata Large and Mid Cap Fund - Regular Plan Tata MF 19-Oct-18 178.2011 -0.06 -6.52 -4.71 -5.85 5.34 14.31
113 UTI Core Equity Fund - Direct Plan UTI MF 19-Oct-18 59.1156 -0.38 -8.92 -4.75 -6.35 5.75 13.37
114 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 19-Oct-18 23.5000 -1.14 -6.41 -4.78 -1.50 5.84 9.77
115 Franklin India Bluechip Fund Franklin Templeton MF 19-Oct-18 425.5017 -1.43 -9.48 -4.78 -4.55 5.86 19.54
116 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 19-Oct-18 16.2050 -0.93 -6.63 -4.79 -2.83 NA 20.02
117 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 19-Oct-18 23.1900 -1.15 -6.45 -4.80 -1.48 5.84 9.80
118 L&T Emerging Businesses Fund - Direct Plan L&T MF 19-Oct-18 24.8450 0.27 -8.31 -4.80 -5.62 17.60 22.57
119 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 19-Oct-18 655.1500 -1.53 -9.14 -4.81 -7.06 10.03 23.12
120 Tata Ethical Fund - Direct Plan Tata MF 19-Oct-18 155.3107 -0.23 -6.99 -4.81 -1.78 4.42 13.40
121 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 17.8469 -0.86 -8.40 -4.85 -4.57 7.34 11.22
122 UTI Core Equity Fund UTI MF 19-Oct-18 57.6304 -0.40 -8.96 -4.87 -6.87 5.19 13.89
123 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 13.0700 -0.91 -8.79 -4.88 -8.90 8.37 7.48
124 IDBI Diversified Equity Fund - Direct Plan IDBI MF 19-Oct-18 20.8000 -0.95 -7.27 -4.89 -0.24 6.56 17.54
125 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 19-Oct-18 17.3116 -0.87 -8.43 -4.95 -5.06 6.79 5.00
126 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 56.6307 -1.56 -7.56 -4.98 -5.20 8.20 14.07
127 L&T Emerging Businesses Fund L&T MF 19-Oct-18 24.0450 0.25 -8.37 -4.99 -6.41 16.70 21.67
128 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 19-Oct-18 37.3962 -1.35 -8.77 -5.01 -4.00 6.89 20.07
129 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 19-Oct-18 46.4730 -0.16 -7.09 -5.03 -11.03 7.99 14.84
130 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 19-Oct-18 12.6100 -0.86 -8.82 -5.05 -9.71 7.29 6.45
131 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 19-Oct-18 33.5900 -0.91 -7.72 -5.07 3.15 13.37 16.88
132 Tata Ethical Fund - Plan A Tata MF 19-Oct-18 147.4580 -0.25 -7.07 -5.07 -2.90 3.46 16.09
133 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 734.5100 -1.44 -9.31 -5.09 -0.94 6.29 21.88
134 UTI MNC Fund - Direct Plan UTI MF 19-Oct-18 195.9353 -0.67 -7.59 -5.09 4.04 7.51 19.72
135 Franklin Build India Fund - Direct Plan Franklin Templeton MF 19-Oct-18 38.5620 -1.74 -9.32 -5.14 -6.58 8.74 22.80
136 Quant Leading Sectors Fund - Direct Plan Escort MF 19-Oct-18 29.8046 -0.01 -7.18 -5.16 -2.00 9.94 19.80
137 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 19-Oct-18 15.5190 -0.96 -6.75 -5.18 -4.39 NA 18.08
138 Sahara Mid-Cap Fund - Direct Plan Sahara MF 19-Oct-18 76.2871 -0.18 -8.04 -5.21 -13.75 10.90 20.17
139 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 19-Oct-18 53.4992 -1.58 -7.63 -5.23 -6.31 6.95 12.66
140 Franklin India Focused Equity Fund Franklin Templeton MF 19-Oct-18 35.1459 -1.36 -8.84 -5.26 -5.06 5.65 11.97
141 Tata Mid Cap Growth Fund - Direct Plan Tata MF 19-Oct-18 125.6408 0.09 -9.30 -5.28 -10.65 5.24 17.50
142 Quant Leading Sectors Fund Escort MF 19-Oct-18 29.9775 -0.02 -7.22 -5.30 -2.48 9.75 11.75
143 UTI MNC Fund UTI MF 19-Oct-18 186.6410 -0.68 -7.66 -5.31 3.10 6.54 17.17
144 Axis Dynamic Equity Fund - Direct Plan Axis MF 19-Oct-18 10.5100 -1.13 -4.63 -5.32 2.73 NA 4.17
145 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 19-Oct-18 31.3030 -0.93 -7.80 -5.32 1.98 11.96 16.20
146 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 19-Oct-18 695.5500 -1.46 -9.39 -5.35 -1.99 5.10 19.05
147 IDBI Diversified Equity Fund - Regular Plan IDBI MF 19-Oct-18 19.6600 -1.01 -7.44 -5.39 -2.38 4.88 16.09
148 Reliance Growth Fund - Direct Plan Reliance MF 19-Oct-18 1035.8917 -1.22 -8.98 -5.39 -8.99 7.44 17.09
149 Reliance Quant Fund - Direct Plan Reliance MF 19-Oct-18 24.5801 -0.71 -8.83 -5.39 -4.42 6.87 11.36
150 Taurus Largecap Equity Fund - Direct Plan Taurus MF 19-Oct-18 71.6100 -1.51 -8.39 -5.39 -7.01 3.74 10.71
151 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 19-Oct-18 31.4000 -1.15 -10.27 -5.40 -16.28 6.03 17.27
152 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 19-Oct-18 572.1308 -1.29 -9.60 -5.42 -3.02 7.46 17.36
153 BNP Paribas Multi Cap Fund BNP Paribas MF 19-Oct-18 42.6850 -0.19 -7.22 -5.43 -12.56 6.22 11.61
154 Franklin Build India Fund Franklin Templeton MF 19-Oct-18 36.0449 -1.76 -9.41 -5.44 -7.76 7.32 15.08
155 Invesco India Contra Fund - Direct Plan Invesco India MF 19-Oct-18 47.5900 -1.25 -7.61 -5.44 3.33 14.05 21.91
156 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 19-Oct-18 287.0080 -1.19 -8.40 -5.45 0.08 11.78 17.44
157 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 19-Oct-18 93.3100 -0.51 -7.55 -5.46 -7.70 8.57 18.59
158 Tata Mid Cap Growth Fund - Plan A Tata MF 19-Oct-18 120.1568 0.08 -9.37 -5.48 -11.43 4.44 11.73
159 Sahara Star Value Fund - Direct Plan Sahara MF 19-Oct-18 23.0859 -0.38 -8.14 -5.49 -14.89 6.75 17.14
160 Sahara Star Value Fund Sahara MF 19-Oct-18 21.4850 -0.39 -8.15 -5.51 -14.98 6.83 8.60
161 Reliance Quant Fund Reliance MF 19-Oct-18 23.7396 -0.73 -8.89 -5.52 -5.08 6.79 8.41
162 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 19-Oct-18 76.3505 -1.09 -9.25 -5.53 -4.14 5.89 16.76
163 IDFC Core Equity Fund - Direct Plan IDFC MF 19-Oct-18 44.7800 -0.49 -8.41 -5.53 -3.88 12.37 12.14
164 Reliance Growth Fund Reliance MF 19-Oct-18 994.1896 -1.24 -9.03 -5.54 -9.67 6.61 22.09
165 Taurus Largecap Equity Fund - Regular Plan Taurus MF 19-Oct-18 68.3800 -1.53 -8.45 -5.57 -7.66 2.68 10.38
166 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 214.6100 -1.15 -7.99 -5.63 -4.33 8.47 13.92
167 Franklin India Equity Fund Franklin Templeton MF 19-Oct-18 541.5088 -1.30 -9.67 -5.64 -4.01 6.31 18.04
168 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 19-Oct-18 11.6891 -0.69 -4.82 -5.67 -1.64 NA 7.67
169 Franklin India Equity Advantage Fund Franklin Templeton MF 19-Oct-18 73.1958 -1.10 -9.31 -5.70 -4.90 5.06 15.75
170 Invesco India Contra Fund Invesco India MF 19-Oct-18 43.9700 -1.26 -7.70 -5.70 1.92 12.27 13.66
171 ICICI Prudential Midcap Fund ICICI Prudential MF 19-Oct-18 88.5300 -0.54 -7.63 -5.72 -8.78 7.45 16.88
172 Sahara Mid-Cap Fund Sahara MF 19-Oct-18 71.3946 -0.22 -8.21 -5.74 -15.64 8.74 15.39
173 L&T India Value Fund - Direct Plan L&T MF 19-Oct-18 34.5230 -0.76 -9.31 -5.75 -8.25 9.73 19.37
174 Axis Dynamic Equity Fund - Regular Plan Axis MF 19-Oct-18 10.2900 -1.15 -4.81 -5.77 0.88 NA 2.38
175 HDFC Capital Builder Value Fund HDFC MF 19-Oct-18 273.4370 -1.22 -8.51 -5.80 -1.17 10.51 14.31
176 BNP Paribas Mid Cap Fund BNP Paribas MF 19-Oct-18 29.1480 -1.18 -10.39 -5.81 -17.71 4.39 8.76
177 IDFC Core Equity Fund - Plan A IDFC MF 19-Oct-18 41.6400 -0.50 -8.48 -5.81 -5.31 10.54 11.01
178 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 19-Oct-18 203.3100 -1.16 -8.05 -5.83 -5.28 7.37 21.14
179 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 19-Oct-18 11.4249 -0.71 -4.89 -5.89 -2.59 NA 6.49
180 L&T India Value Fund L&T MF 19-Oct-18 33.0160 -0.77 -9.37 -5.93 -9.02 8.82 14.57
181 SBI Contra Fund - Direct Plan SBI MF 19-Oct-18 104.1923 -0.92 -8.26 -5.95 -9.30 5.30 10.14
182 HSBC Dynamic Fund - Direct Plan HSBC MF 19-Oct-18 17.8289 -1.49 -8.26 -6.13 -0.77 8.23 10.31
183 SBI Contra Fund SBI MF 19-Oct-18 100.4224 -0.94 -8.33 -6.16 -10.02 4.60 19.13
184 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 19-Oct-18 8.9427 -0.20 -8.38 -6.18 NA NA -4.35
185 SBI Magnum Global Fund - Direct Plan SBI MF 19-Oct-18 165.6636 -1.07 -6.72 -6.22 -1.07 5.98 18.10
186 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 19-Oct-18 12.9271 -1.36 -9.08 -6.26 -5.84 7.74 7.09
187 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 19-Oct-18 53.4650 -0.31 -10.96 -6.28 -16.83 7.27 24.41
188 HSBC Dynamic Fund HSBC MF 19-Oct-18 17.1094 -1.50 -8.31 -6.29 -1.47 7.48 4.47
189 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 19-Oct-18 205.3870 -1.70 -8.84 -6.32 -7.33 10.59 16.33
190 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 19-Oct-18 23.8373 -0.28 -6.68 -6.34 4.39 12.09 17.46
191 DSP Small Cap Fund - Regular DSP BlackRock MF 19-Oct-18 51.6510 -0.32 -10.98 -6.36 -17.12 6.71 15.55
192 UTI Mastershare Unit Scheme - Direct Plan UTI MF 19-Oct-18 114.1670 -1.06 -8.26 -6.37 1.50 7.60 14.18
193 SBI Magnum Global Fund SBI MF 19-Oct-18 157.7969 -1.09 -6.79 -6.43 -1.98 4.97 17.13
194 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 19-Oct-18 23.1699 -0.29 -6.72 -6.47 3.82 11.46 16.85
195 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 19-Oct-18 12.2759 -1.38 -9.14 -6.47 -6.67 6.26 5.60
196 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 19-Oct-18 21.2276 -1.29 -8.41 -6.48 -11.39 11.87 17.09
197 Tata Large Cap Fund - Direct Plan Tata MF 19-Oct-18 208.9893 -1.08 -8.36 -6.49 -3.22 7.21 11.95
198 IIFL Focused Equity Fund - Direct Plan IIFL MF 19-Oct-18 14.2955 -1.98 -9.09 -6.51 -5.43 9.32 9.06
199 DSP Equity Opportunities Fund DSP BlackRock MF 19-Oct-18 196.2750 -1.73 -8.92 -6.56 -8.29 9.48 17.52
200 UTI Mastershare Unit Scheme UTI MF 19-Oct-18 110.5007 -1.07 -8.33 -6.58 0.59 6.84 12.88
201 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 19-Oct-18 31.8730 -1.41 -9.46 -6.59 -0.26 11.05 17.51
202 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 53.1437 -0.48 -10.79 -6.62 -18.67 9.53 21.87
203 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 19-Oct-18 164.0100 -0.35 -6.40 -6.63 -1.76 7.67 13.77
204 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 19-Oct-18 926.8686 -0.45 -7.71 -6.63 -6.40 10.09 22.07
205 Axis Midcap Fund - Direct Plan Axis MF 19-Oct-18 34.9200 -1.47 -8.85 -6.66 3.61 9.28 19.85
206 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 19-Oct-18 8.8006 -0.24 -8.56 -6.71 NA NA -5.82
207 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 159.5400 -0.48 -9.49 -6.79 -13.21 3.71 10.73
208 Sahara Super 20 Fund - Direct Plan Sahara MF 19-Oct-18 20.2998 -1.60 -8.27 -6.81 -4.78 6.72 10.71
209 Sundaram Large and Mid Cap Fund Sundaram MF 19-Oct-18 30.5939 -1.43 -9.53 -6.83 -1.63 10.18 10.27
210 Axis Midcap Fund Axis MF 19-Oct-18 32.6300 -1.48 -8.88 -6.85 2.57 8.06 16.72
211 Franklin India Prima Fund Franklin Templeton MF 19-Oct-18 872.5482 -0.46 -7.78 -6.85 -7.37 8.97 19.63
212 IIFL Focused Equity Fund - Regular Plan IIFL MF 19-Oct-18 13.6311 -2.01 -9.21 -6.87 -6.83 8.04 7.77
213 Tata Large Cap Fund - Regular Plan Tata MF 19-Oct-18 193.9310 -1.10 -8.47 -6.88 -4.80 5.46 23.83
214 UTI Value Opportunities Fund - Direct Plan UTI MF 19-Oct-18 58.2398 -1.37 -9.36 -6.88 -0.47 6.06 12.51
215 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 19-Oct-18 50.3705 -0.51 -10.87 -6.89 -19.69 8.33 16.53
216 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 19-Oct-18 29.3500 -1.58 -5.17 -6.91 -4.94 8.80 14.77
217 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 19-Oct-18 152.5400 -0.50 -9.54 -6.94 -13.87 2.89 18.93
218 Sundaram Select Focus - Institutional Sundaram MF 19-Oct-18 170.3619 -1.15 -7.82 -6.95 1.94 9.34 7.47
219 Sundaram Select Focus - Direct Plan Sundaram MF 19-Oct-18 166.6777 -1.15 -7.82 -6.95 1.94 9.34 13.03
220 SBI Magnum Multicap Fund - Direct Plan SBI MF 19-Oct-18 45.1818 -1.71 -8.81 -6.96 -6.44 10.08 18.14
221 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 19-Oct-18 31.8900 -0.37 -6.51 -6.97 -3.21 6.15 12.72
222 Sahara Growth Fund - Direct Plan Sahara MF 19-Oct-18 143.7062 -1.27 -8.43 -6.97 -8.68 6.68 11.45
223 Tata India Consumer Fund - Direct Plan Tata MF 19-Oct-18 17.3421 -0.32 -8.72 -6.97 3.75 NA 21.45
224 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 19-Oct-18 152.5400 -0.39 -6.51 -6.99 -3.29 6.01 19.04
225 Essel Large and Midcap Fund - Direct Plan Peerless MF 19-Oct-18 14.0709 0.00 -7.76 -7.01 -7.59 NA 12.64
226 UTI Value Opportunities Fund UTI MF 19-Oct-18 55.7597 -1.38 -9.42 -7.06 -1.25 5.27 13.83
227 Kotak Classic Equity - Direct Plan Kotak MF 19-Oct-18 50.7620 -1.75 -8.71 -7.07 1.51 11.80 15.11
228 Principal Focused Multicap Fund - Direct Plan Principal MF 19-Oct-18 59.7900 -0.94 -8.17 -7.07 -2.68 7.75 14.32
229 Sahara R.E.A.L. Fund Sahara MF 19-Oct-18 19.2579 -1.34 -8.62 -7.10 -13.73 9.19 6.03
230 Invesco India Dynamic Equity Fund Invesco India MF 19-Oct-18 27.0200 -1.60 -5.26 -7.18 -6.16 7.12 8.86
231 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 19-Oct-18 9.5100 -1.04 -8.29 -7.22 NA NA -5.09
232 SBI Magnum Multicap Fund SBI MF 19-Oct-18 42.9869 -1.73 -8.89 -7.22 -7.52 8.86 12.41
233 Reliance Value Fund - Direct Plan Reliance MF 19-Oct-18 68.2809 -0.96 -10.18 -7.28 -8.37 6.79 15.93
234 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 19-Oct-18 83.2900 -1.14 -6.45 -7.31 -3.62 6.16 13.50
235 Principal Focused Multicap Fund Principal MF 19-Oct-18 57.4500 -0.97 -8.24 -7.32 -3.57 6.94 14.12
236 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 19-Oct-18 69.4124 -1.49 -9.42 -7.33 -5.38 6.26 16.13
237 Kotak Classic Equity - Regular Plan Kotak MF 19-Oct-18 47.1830 -1.77 -8.79 -7.33 0.22 10.08 12.11
238 Essel Large and Midcap Fund - Regular Plan Peerless MF 19-Oct-18 13.4129 -0.03 -7.87 -7.33 -8.86 NA 10.78
239 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 19-Oct-18 95.9700 -1.63 -8.03 -7.34 -0.54 7.59 13.57
240 L&T Equity Fund - Direct Plan L&T MF 19-Oct-18 78.9190 -0.27 -7.26 -7.35 -2.82 7.76 13.29
241 Tata India Consumer Fund - Regular Plan Tata MF 19-Oct-18 16.5297 -0.35 -8.84 -7.35 2.10 NA 19.40
242 Sundaram Select Focus - Regular Sundaram MF 19-Oct-18 160.2057 -1.19 -7.95 -7.36 0.12 8.39 18.66
243 Reliance Focused Equity Fund - Direct Plan Reliance MF 19-Oct-18 43.8908 -0.54 -9.40 -7.38 -8.43 7.94 21.58
244 L&T India Special Situations Fund - Direct Plan L&T MF 19-Oct-18 45.6520 -0.55 -9.61 -7.39 -8.47 7.69 13.69
245 Reliance Value Fund Reliance MF 19-Oct-18 65.2984 -0.97 -10.22 -7.42 -9.07 5.94 15.09
246 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 19-Oct-18 23.1600 0.43 -9.07 -7.43 -16.02 3.65 11.40
247 Sahara Super 20 Fund Sahara MF 19-Oct-18 18.6727 -1.66 -8.48 -7.45 -7.42 4.21 6.81
248 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 19-Oct-18 122.1300 -1.40 -7.60 -7.46 -0.34 7.94 11.67
249 Franklin India Opportunities Fund Franklin Templeton MF 19-Oct-18 66.8503 -1.50 -9.47 -7.48 -6.11 5.41 10.77
250 L&T Midcap Fund - Direct Plan L&T MF 19-Oct-18 131.3000 -0.55 -8.78 -7.48 -9.66 12.41 21.26
251 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 19-Oct-18 33.5100 -1.76 -8.62 -7.48 0.27 11.51 17.64
252 Invesco India Multicap Fund - Direct Plan Invesco India MF 19-Oct-18 47.9700 -1.38 -10.00 -7.48 -5.72 9.03 20.94
253 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 19-Oct-18 29.5146 -1.40 -9.86 -7.48 -15.89 4.57 13.97
254 IDFC Equity Fund - Direct Plan IDFC MF 19-Oct-18 31.6200 -1.13 -8.24 -7.49 -2.82 9.59 10.92
255 L&T Equity Fund L&T MF 19-Oct-18 75.8550 -0.28 -7.32 -7.52 -3.54 6.98 16.26
256 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 19-Oct-18 20.5000 -2.01 -8.60 -7.53 -1.86 9.11 12.33
257 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 19-Oct-18 23.2800 -1.69 -7.62 -7.55 0.95 9.01 11.93
258 Reliance Focused Equity Fund Reliance MF 19-Oct-18 41.7772 -0.56 -9.45 -7.55 -9.34 6.87 12.71
259 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 77.7000 -1.28 -7.87 -7.57 -3.02 11.52 18.12
260 L&T India Special Situations Fund L&T MF 19-Oct-18 43.7790 -0.56 -9.67 -7.57 -9.22 6.87 12.88
261 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 19-Oct-18 22.4600 0.45 -9.07 -7.57 -16.50 3.12 7.74
262 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 19-Oct-18 118.0800 -1.43 -7.65 -7.58 -1.02 7.25 18.69
263 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 19-Oct-18 22.4500 0.45 -9.07 -7.58 -16.53 3.09 7.73
264 Kotak Standard Multicap Fund - Direct Plan Kotak MF 19-Oct-18 32.7910 -1.93 -8.35 -7.58 -3.10 10.60 18.72
265 Sahara Growth Fund Sahara MF 19-Oct-18 128.6655 -1.33 -8.64 -7.61 -11.23 3.82 17.12
266 BNP Paribas Large Cap Fund BNP Paribas MF 19-Oct-18 78.1900 -1.16 -6.55 -7.63 -5.00 4.79 15.65
267 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 19-Oct-18 28.5963 -1.41 -9.91 -7.63 -16.80 3.95 9.02
268 SBI Magnum Equity ESG Fund SBI MF 19-Oct-18 91.7986 -1.66 -8.13 -7.65 -1.63 6.64 14.21
269 Kotak Bluechip Fund - Direct Plan Kotak MF 19-Oct-18 220.4970 -1.56 -9.20 -7.66 -2.19 6.88 13.47
270 Union Small Cap Fund - Direct Plan Union KBC MF 19-Oct-18 13.7400 -0.72 -10.49 -7.66 -13.71 3.26 7.44
271 L&T India Large Cap Fund - Direct Plan L&T MF 19-Oct-18 25.2560 -1.22 -7.39 -7.67 -2.68 6.06 12.02
272 L&T Midcap Fund L&T MF 19-Oct-18 125.2900 -0.57 -8.84 -7.68 -10.44 11.46 19.50
273 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 19-Oct-18 22.0900 -1.69 -7.61 -7.69 -0.05 7.87 10.19
274 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 19-Oct-18 38.9947 -1.30 -9.85 -7.69 -9.26 13.30 17.84
275 Union Largecap Fund - Direct Plan Union KBC MF 19-Oct-18 9.8400 -1.11 -7.87 -7.69 -7.24 NA -1.27
276 IDFC Equity Fund - Plan A IDFC MF 19-Oct-18 29.7300 -1.13 -8.30 -7.70 -3.70 8.15 9.20
277 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 19-Oct-18 13.9790 -1.38 -9.20 -7.71 -5.33 11.86 9.58
278 SBI Blue Chip Fund - Direct Plan SBI MF 19-Oct-18 36.7020 -1.15 -8.79 -7.71 -5.21 7.94 15.51
279 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 19-Oct-18 110.7700 -1.67 -8.82 -7.73 -7.49 8.93 16.35
280 SBI Focused Equity Fund - Direct Plan SBI MF 19-Oct-18 128.1002 -2.10 -9.92 -7.75 0.39 10.26 16.06
281 Kotak Standard Multicap Fund - Regular Plan Kotak MF 19-Oct-18 30.9930 -1.95 -8.42 -7.79 -4.11 9.37 13.22
282 Union Largecap Fund - Regular Plan Union KBC MF 19-Oct-18 9.7100 -1.12 -7.79 -7.79 -7.77 NA -2.19
283 Invesco India Growth Opportunities Fund Invesco India MF 19-Oct-18 30.7300 -1.79 -8.73 -7.80 -1.31 9.63 10.64
284 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 19-Oct-18 73.3200 -1.32 -7.96 -7.81 -4.18 10.24 15.99
285 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 19-Oct-18 37.6679 -1.32 -9.89 -7.84 -9.95 12.47 11.44
286 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 19-Oct-18 9.2800 -1.07 -8.48 -7.85 NA NA -7.29
287 L&T India Large Cap Fund L&T MF 19-Oct-18 24.2440 -1.23 -7.45 -7.86 -3.48 5.26 8.33
288 Invesco India Multicap Fund Invesco India MF 19-Oct-18 44.0900 -1.41 -10.11 -7.86 -7.28 7.22 15.56
289 Union Small Cap Fund - Regular Plan Union KBC MF 19-Oct-18 13.2200 -0.75 -10.62 -7.87 -14.45 2.24 6.49
290 Indiabulls Blue Chip Fund Indiabulls MF 19-Oct-18 18.7700 -2.04 -8.75 -7.90 -3.39 7.26 9.87
291 Kotak Bluechip Fund - Regular Plan Kotak MF 19-Oct-18 207.5300 -1.58 -9.28 -7.91 -3.39 5.50 19.83
292 SBI Blue Chip Fund SBI MF 19-Oct-18 34.8066 -1.17 -8.87 -7.95 -6.26 6.69 10.33
293 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 19-Oct-18 104.1970 -1.69 -8.90 -7.97 -8.68 7.51 18.06
294 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 19-Oct-18 106.1200 -1.35 -9.48 -7.97 -9.66 4.48 11.33
295 SBI Focused Equity Fund SBI MF 19-Oct-18 121.7303 -2.11 -9.99 -7.99 -0.66 9.24 19.42
296 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 19-Oct-18 36.7310 -0.77 -9.84 -8.00 -9.74 10.07 22.42
297 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 19-Oct-18 13.3540 -1.40 -9.29 -8.00 -7.04 10.28 8.21
298 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 19-Oct-18 102.5100 -1.36 -9.49 -8.01 -9.79 3.78 10.74
299 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 19-Oct-18 48.0798 -1.00 -9.20 -8.07 -13.02 6.79 14.17
300 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 19-Oct-18 41.3300 -0.41 -10.54 -8.09 -6.29 9.39 19.28
301 Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 19-Oct-18 93.0700 -1.15 -9.37 -8.16 -10.66 5.44 10.96
302 UTI Mid Cap Fund - Direct Plan UTI MF 19-Oct-18 98.0083 -0.43 -8.74 -8.20 -11.17 5.21 22.58
303 Principal Emerging Bluechip Fund - Direct Plan Principal MF 19-Oct-18 100.7900 -0.94 -10.83 -8.21 -9.58 12.31 23.30
304 Invesco India Largecap Fund - Direct Plan Invesco India MF 19-Oct-18 28.2700 -1.33 -7.07 -8.21 0.60 9.12 14.83
305 IDFC Multi Cap Fund - Direct Plan IDFC MF 19-Oct-18 89.3400 -0.98 -8.92 -8.22 -7.57 6.45 14.50
306 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 19-Oct-18 34.4160 -0.78 -9.91 -8.22 -10.73 8.61 11.29
307 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 19-Oct-18 46.8964 -1.02 -9.26 -8.22 -13.54 6.20 12.26
308 Kotak Small Cap Fund - Direct Plan Kotak MF 19-Oct-18 70.8770 -0.78 -9.86 -8.23 -11.61 8.63 19.51
309 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 19-Oct-18 40.2000 -0.40 -10.57 -8.28 -6.71 8.85 6.29
310 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 19-Oct-18 54.0607 -0.84 -8.25 -8.31 -11.46 9.64 24.69
311 SBI Magnum Midcap Fund - Direct Plan SBI MF 19-Oct-18 68.7205 -2.10 -11.99 -8.35 -15.61 3.94 19.64
312 IDFC Multi Cap Fund - Plan A IDFC MF 19-Oct-18 85.6900 -0.98 -8.98 -8.38 -8.27 5.65 17.87
313 Baroda Pioneer Multi Cap Fund Baroda Pioneer MF 19-Oct-18 88.3300 -1.17 -9.46 -8.41 -11.55 4.52 15.59
314 HSBC Equity Fund - Direct Plan HSBC MF 19-Oct-18 196.5571 -1.89 -10.10 -8.41 -4.06 9.20 11.85
315 UTI Mid Cap Fund UTI MF 19-Oct-18 93.5552 -0.44 -8.81 -8.41 -11.99 4.25 17.22
316 Principal Emerging Bluechip Fund Principal MF 19-Oct-18 95.6900 -0.97 -10.90 -8.43 -10.63 11.15 25.16
317 Kotak Small Cap Fund - Regular Plan Kotak MF 19-Oct-18 66.0410 -0.79 -9.93 -8.48 -12.68 7.07 14.76
318 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 19-Oct-18 29.4190 -0.38 -7.56 -8.51 -4.30 10.99 16.86
319 IDBI Midcap Fund - Direct Plan IDBI MF 19-Oct-18 10.6200 -0.19 -10.53 -8.53 -11.47 NA 3.40
320 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 19-Oct-18 50.6680 -0.21 -9.79 -8.55 -10.74 10.08 20.12
321 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 19-Oct-18 41.1365 -1.04 -9.36 -8.55 -14.80 4.39 12.13
322 Franklin India Smaller Companies Fund Franklin Templeton MF 19-Oct-18 50.6796 -0.86 -8.33 -8.56 -12.52 8.31 13.45
323 HSBC Equity Fund HSBC MF 19-Oct-18 188.3491 -1.90 -10.15 -8.57 -4.75 8.42 20.32
324 SBI Magnum Midcap Fund SBI MF 19-Oct-18 65.0408 -2.12 -12.07 -8.60 -16.58 2.74 14.91
325 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 19-Oct-18 88.7700 -1.19 -10.36 -8.64 -6.23 11.69 25.66
326 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 19-Oct-18 12.4800 -1.03 -8.71 -8.64 -6.08 6.40 6.38
327 Invesco India Largecap Fund Invesco India MF 19-Oct-18 25.9000 -1.37 -7.23 -8.64 -1.22 7.22 10.85
328 Essel Large Cap Equity Fund - Direct Plan Peerless MF 19-Oct-18 21.9646 -1.15 -9.68 -8.65 -7.46 7.79 12.23
329 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 19-Oct-18 40.2811 -1.06 -9.40 -8.68 -15.37 3.95 10.97
330 IDFC Sterling Value Fund - Direct Plan IDFC MF 19-Oct-18 49.9800 -0.56 -10.33 -8.71 -9.49 11.45 15.07
331 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 19-Oct-18 48.6020 -0.23 -9.84 -8.72 -11.43 9.20 13.91
332 Sundaram Mid Cap Fund - Institutional Sundaram MF 19-Oct-18 453.3350 -1.00 -10.07 -8.73 -13.25 7.72 18.50
333 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 19-Oct-18 444.1393 -1.00 -10.07 -8.73 -13.25 7.72 20.79
334 Tata Retirement Savings Fund - Moderate Plan Tata MF 19-Oct-18 27.2454 -0.40 -7.65 -8.78 -5.40 9.67 15.47
335 Sundaram Mid Cap Fund - Regular Sundaram MF 19-Oct-18 430.3266 -1.01 -10.12 -8.88 -13.88 7.14 26.16
336 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 19-Oct-18 83.6600 -1.22 -10.43 -8.89 -7.42 10.33 16.96
337 Essel Large Cap Equity Fund Peerless MF 19-Oct-18 20.4467 -1.17 -9.77 -8.92 -8.41 6.48 10.65
338 IDFC Sterling Value Fund IDFC MF 19-Oct-18 47.4400 -0.57 -10.41 -8.94 -10.56 10.37 16.19
339 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 19-Oct-18 22.5500 -2.17 -9.00 -9.00 -9.59 4.75 11.78
340 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 280.0800 -1.38 -9.38 -9.01 -14.83 7.11 17.92
341 IDBI Midcap Fund - Regular Plan IDBI MF 19-Oct-18 10.1600 -0.20 -10.64 -9.04 -13.72 NA 0.81
342 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 19-Oct-18 13.5570 -0.91 -7.87 -9.06 -0.36 9.79 9.05
343 IDBI Small Cap Fund - Direct Plan IDBI MF 19-Oct-18 9.2800 -0.32 -10.16 -9.11 -10.74 NA -5.70
344 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 19-Oct-18 11.9600 -1.08 -8.84 -9.12 -7.98 5.04 5.13
345 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 19-Oct-18 12.4400 -1.19 -9.40 -9.13 -8.44 NA 9.65
346 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 19-Oct-18 20.8586 -1.44 -8.03 -9.13 -7.48 9.96 8.45
347 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 19-Oct-18 33.1900 -1.69 -9.96 -9.17 0.51 8.65 13.02
348 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 19-Oct-18 266.9100 -1.39 -9.43 -9.19 -15.60 6.16 22.75
349 Franklin Asian Equity Fund Franklin Templeton MF 19-Oct-18 20.0775 -1.45 -8.08 -9.27 -8.11 9.15 7.21
350 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 19-Oct-18 12.2100 -1.21 -9.42 -9.29 -9.13 NA 8.73
351 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 19-Oct-18 52.5450 -0.96 -9.96 -9.32 -7.80 10.26 21.27
352 Edelweiss Large Cap Fund - Plan C Edelweiss MF 19-Oct-18 31.7100 -1.74 -10.02 -9.35 -0.31 7.78 13.03
353 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 19-Oct-18 13.1330 -0.94 -7.97 -9.35 -1.53 8.93 8.12
354 Edelweiss Large Cap Fund Edelweiss MF 19-Oct-18 31.9700 -1.72 -10.02 -9.36 -0.31 7.77 13.13
355 Edelweiss Large Cap Fund - Plan B Edelweiss MF 19-Oct-18 32.1300 -1.74 -10.03 -9.37 -0.31 7.77 13.19
356 UTI India Lifestyle Fund - Direct Plan UTI MF 19-Oct-18 24.7108 -1.91 -10.37 -9.38 -2.24 6.76 11.50
357 L&T Business Cycles Fund - Direct Plan L&T MF 19-Oct-18 14.1300 -0.58 -7.63 -9.39 -14.85 4.50 8.54
358 HSBC India Opportunities Fund - Direct Plan HSBC MF 19-Oct-18 81.7815 -2.14 -11.50 -9.40 -9.31 8.25 15.45
359 IDBI India Top 100 Equity Fund IDBI MF 19-Oct-18 21.2600 -2.25 -9.18 -9.45 -11.35 3.24 12.46
360 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 19-Oct-18 29.8140 -0.84 -8.23 -9.50 -1.97 8.04 14.59
361 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 19-Oct-18 15.0200 -1.16 -7.68 -9.50 -3.90 4.72 2.99
362 UTI India Lifestyle Fund UTI MF 19-Oct-18 23.9020 -1.92 -10.42 -9.52 -2.80 6.17 8.09
363 L&T Business Cycles Fund L&T MF 19-Oct-18 13.7540 -0.59 -7.67 -9.53 -15.40 3.84 7.83
364 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 19-Oct-18 35.9200 -1.21 -7.73 -9.54 -1.58 10.71 15.22
365 HSBC India Opportunities Fund HSBC MF 19-Oct-18 78.3462 -2.15 -11.56 -9.56 -9.99 7.46 15.16
366 HDFC Mid-Cap Opportunities Fund HDFC MF 19-Oct-18 50.0010 -0.98 -10.04 -9.58 -8.83 9.15 15.27
367 DSP Equity Fund - Direct Plan DSP BlackRock MF 19-Oct-18 35.0460 -2.44 -10.15 -9.60 -7.34 7.65 14.03
368 Sundaram Small Cap Fund - Institutional Sundaram MF 19-Oct-18 80.4974 -0.99 -9.72 -9.60 -21.97 2.85 11.50
369 Sundaram Small Cap Fund - Direct Plan Sundaram MF 19-Oct-18 78.8437 -0.99 -9.72 -9.60 -21.97 2.85 21.12
370 IDBI Small Cap Fund - Regular Plan IDBI MF 19-Oct-18 8.9500 -0.22 -10.32 -9.69 -13.16 NA -8.21
371 LIC MF Growth Fund - Direct Plan LIC Nomura MF 19-Oct-18 24.5289 -2.44 -8.24 -9.73 -4.37 5.37 10.87
372 DSP Equity Fund - Regular DSP BlackRock MF 19-Oct-18 33.7590 -2.46 -10.20 -9.75 -8.04 6.88 11.36
373 Sundaram Small Cap Fund - Regular Sundaram MF 19-Oct-18 76.4686 -1.00 -9.76 -9.75 -22.54 2.28 15.94
374 Edelweiss Large & Mid Cap Fund Edelweiss MF 19-Oct-18 28.1220 -0.87 -8.32 -9.78 -3.09 7.11 9.40
375 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 19-Oct-18 34.1000 -1.22 -7.81 -9.81 -2.79 9.56 14.37
376 Templeton India Value Fund - Direct Plan Franklin Templeton MF 19-Oct-18 239.6073 -1.65 -11.24 -9.81 -13.32 7.06 14.21
377 DSP Focus Fund - Direct Plan DSP BlackRock MF 19-Oct-18 21.2250 -2.34 -9.61 -9.93 -8.81 5.39 13.32
378 UTI Equity Fund - Direct Plan UTI MF 19-Oct-18 131.7374 -2.15 -10.48 -9.95 3.09 7.83 15.40
379 Templeton India Value Fund Franklin Templeton MF 19-Oct-18 230.2525 -1.66 -11.29 -9.98 -13.99 6.27 16.28
380 HSBC Midcap Equity Fund - Direct Plan HSBC MF 19-Oct-18 48.1173 0.61 -11.70 -9.99 -20.14 5.78 20.93
381 LIC MF Growth Fund LIC Nomura MF 19-Oct-18 23.3028 -2.46 -8.34 -10.01 -5.52 4.24 4.33
382 UTI Equity Fund UTI MF 19-Oct-18 128.7467 -2.17 -10.53 -10.08 2.56 7.32 11.38
383 DSP Focus Fund DSP BlackRock MF 19-Oct-18 20.4210 -2.36 -9.66 -10.10 -9.47 4.62 8.91
384 HSBC Midcap Equity Fund HSBC MF 19-Oct-18 46.0784 0.59 -11.75 -10.15 -20.74 4.99 11.74
385 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 19-Oct-18 25.8470 -0.26 -9.51 -10.15 -7.95 8.04 22.05
386 IDFC Focused Equity Fund - Direct Plan IDFC MF 19-Oct-18 37.3900 -1.22 -9.58 -10.38 -7.06 11.28 11.33
387 JM Value Fund - Direct Plan JM MF 19-Oct-18 30.2035 -1.97 -10.68 -10.38 -13.65 11.29 15.82
388 Edelweiss Mid Cap Fund Edelweiss MF 19-Oct-18 24.4760 -0.28 -9.61 -10.43 -9.06 7.25 8.42
389 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 19-Oct-18 8.7070 -1.11 -7.06 -10.52 -13.56 NA -12.87
390 JM Value Fund JM MF 19-Oct-18 28.4075 -1.98 -10.73 -10.52 -14.21 9.89 17.59
391 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 34.4788 -1.60 -12.35 -10.57 -18.89 10.01 17.73
392 Axis Multicap Fund - Direct Plan Axis MF 19-Oct-18 10.2200 -2.01 -8.26 -10.59 NA NA 2.10
393 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 19-Oct-18 189.1110 -2.59 -9.75 -10.63 -7.85 5.94 10.48
394 IDFC Focused Equity Fund - Plan A IDFC MF 19-Oct-18 34.7300 -1.25 -9.70 -10.70 -8.71 9.43 9.88
395 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 19-Oct-18 17.5700 -1.07 -10.86 -10.77 -10.65 3.34 12.24
396 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 19-Oct-18 182.3690 -2.60 -9.80 -10.78 -8.49 5.20 20.80
397 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 19-Oct-18 43.7027 -1.38 -9.84 -10.78 -8.20 8.72 13.27
398 Tata Equity P/E Fund - Direct Plan Tata MF 19-Oct-18 128.3800 -1.02 -10.72 -10.79 -9.15 13.59 16.96
399 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 19-Oct-18 32.6476 -1.62 -12.43 -10.82 -19.90 8.86 10.94
400 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 19-Oct-18 8.5750 -1.13 -7.16 -10.83 -14.83 NA -14.14
401 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 19-Oct-18 28.3305 -0.63 -9.73 -10.91 -6.86 11.93 15.88
402 Templeton India Equity Income Fund Franklin Templeton MF 19-Oct-18 42.1682 -1.39 -9.89 -10.93 -8.84 7.98 12.51
403 Axis Multicap Fund - Regular Plan Axis MF 19-Oct-18 10.0600 -2.04 -8.46 -10.97 NA NA 0.50
404 Tata Equity P/E Fund - Plan A Tata MF 19-Oct-18 123.2164 -1.03 -10.79 -11.02 -10.07 12.65 19.07
405 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 19-Oct-18 16.8200 -1.12 -10.96 -11.15 -12.27 2.13 11.24
406 Tata Retirement Savings Fund - Progresive Plan Tata MF 19-Oct-18 25.9138 -0.65 -9.82 -11.16 -7.97 10.43 14.64
407 Axis Bluechip Fund - Direct Plan Axis MF 19-Oct-18 26.6600 -2.56 -8.76 -11.49 3.16 10.02 14.31
408 JM Multicap Fund - Direct Plan JM MF 19-Oct-18 29.7286 -1.97 -9.85 -11.56 -9.24 10.98 15.70
409 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 19-Oct-18 20.8946 -1.55 -9.48 -11.64 -5.95 7.38 14.38
410 JM Multicap Fund JM MF 19-Oct-18 27.9037 -1.98 -9.91 -11.74 -9.94 9.51 10.84
411 Axis Bluechip Fund Axis MF 19-Oct-18 24.9300 -2.58 -8.88 -11.85 1.75 8.70 10.95
412 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 19-Oct-18 19.3542 -1.57 -9.58 -11.94 -7.22 5.92 12.78
413 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 19-Oct-18 23.9747 -2.68 -11.52 -12.25 -9.87 4.26 20.65
414 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 19-Oct-18 22.6031 -2.71 -11.62 -12.56 -11.08 2.91 19.14
415 Axis Focused 25 Fund - Direct Plan Axis MF 19-Oct-18 26.8500 -2.43 -10.29 -12.85 0.98 13.49 15.47
416 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 19-Oct-18 383.9500 -2.31 -11.48 -12.90 -15.46 8.36 17.78
417 Axis Focused 25 Fund Axis MF 19-Oct-18 25.0600 -2.45 -10.37 -13.08 -0.16 12.16 15.37
418 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 19-Oct-18 365.7600 -2.33 -11.55 -13.12 -16.48 7.08 16.72
419 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 19-Oct-18 24.0002 -2.51 -11.08 -13.31 -11.23 9.27 21.74
420 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 19-Oct-18 22.9826 -2.53 -11.15 -13.52 -12.06 8.29 20.56
421 JM Core 11 Fund - Direct Plan JM MF 19-Oct-18 8.2524 -3.72 -11.33 -14.02 -12.17 12.48 13.60
422 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 19-Oct-18 33.1900 -2.44 -12.29 -14.13 -13.13 5.25 10.57
423 JM Core 11 Fund JM MF 19-Oct-18 7.7295 -3.74 -11.39 -14.19 -12.88 11.03 -1.79
424 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 19-Oct-18 32.8100 -2.47 -12.32 -14.20 -13.44 4.77 13.13
425 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 19-Oct-18 31.1100 -2.51 -12.39 -14.42 -14.17 3.96 12.53
426 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 19-Oct-18 16.7142 -1.90 -14.92 -15.63 -32.44 -3.63 7.60
427 HSBC Infrastructure Equity Fund HSBC MF 19-Oct-18 16.0299 -1.92 -14.97 -15.78 -32.92 -4.31 3.56
428 Union Equity Fund Union KBC MF 19-Oct-18 10.0000 -44.20 -48.08 -48.00 -45.97 -13.57 -0.01
429 Union Equity Fund - Direct Plan Union KBC MF 19-Oct-18 10.0100 -46.53 -50.22 -50.07 -47.93 -14.11 -1.34
430 IDBI Long Term Value Fund - Direct Plan IDBI MF 19-Oct-18 10.0000 -0.40 -0.40 NA NA NA -0.20
431 IDBI Long Term Value Fund - Regular Plan IDBI MF 19-Oct-18 9.9600 -0.40 -0.60 NA NA NA -0.60
432 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
433 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
434 Tata Multicap Fund - Direct Plan Tata MF 19-Oct-18 9.7551 0.20 -1.67 NA NA NA -2.37
435 Tata Multicap Fund - Regular Plan Tata MF 19-Oct-18 9.7364 0.16 -1.80 NA NA NA -2.54
 



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