27 June, 2017 09:09 IST
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Top Performance 446 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 L&T Emerging Businesses Fund - Direct Plan L&T MF 23-Jun-17 24.0420 -2.22 5.70 15.71 52.26 27.56 32.25
2 L&T Emerging Businesses Fund L&T MF 23-Jun-17 23.5250 -2.24 5.63 15.48 51.04 26.68 31.33
3 IDFC Focused Equity Fund - Direct Plan IDFC MF 23-Jun-17 35.5817 -1.16 6.68 15.42 31.57 13.22 13.66
4 IDFC Focused Equity Fund - Plan A IDFC MF 23-Jun-17 33.8467 -1.18 6.58 15.12 29.70 11.66 10.86
5 Sundaram SMILE Fund - Direct Plan Sundaram MF 23-Jun-17 98.1320 -3.11 7.36 13.52 36.74 25.06 36.07
6 Sundaram SMILE Fund - Institutional Sundaram MF 23-Jun-17 100.1966 -3.11 7.36 13.51 36.73 25.07 28.81
7 Sundaram SMILE Fund - Regular Sundaram MF 23-Jun-17 96.1228 -3.12 7.29 13.30 36.15 24.49 19.99
8 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 23-Jun-17 29.8950 0.11 5.28 12.55 30.51 18.82 19.25
9 Tata India Consumer Fund - Direct Plan Tata MF 23-Jun-17 14.5565 -0.49 6.21 12.23 41.93 NA 28.36
10 L&T Midcap Fund - Direct Plan L&T MF 23-Jun-17 132.4100 -1.36 5.14 12.15 43.52 27.04 28.61
11 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 23-Jun-17 28.3110 0.08 5.16 12.15 28.73 17.28 18.05
12 HDFC Small Cap Fund - Direct Plan HDFC MF 23-Jun-17 38.3460 -0.92 5.30 12.15 36.27 22.13 25.02
13 IDFC Sterling Equity Fund - Direct Plan IDFC MF 23-Jun-17 49.8160 -1.61 5.68 11.93 37.86 20.28 19.86
14 L&T Midcap Fund L&T MF 23-Jun-17 127.8300 -1.37 5.05 11.92 42.32 26.00 21.90
15 HDFC Small Cap Fund - Regular Plan HDFC MF 23-Jun-17 36.7220 -0.94 5.20 11.83 34.66 20.67 15.01
16 Tata India Consumer Fund - Regular Plan Tata MF 23-Jun-17 14.1728 -0.52 6.06 11.74 39.36 NA 26.08
17 IDFC Sterling Equity Fund IDFC MF 23-Jun-17 48.0077 -1.62 5.60 11.64 36.60 19.29 18.86
18 Reliance Small Cap Fund - Direct Plan Reliance MF 23-Jun-17 38.6858 -2.15 5.59 11.15 42.26 27.26 41.65
19 Reliance Small Cap Fund Reliance MF 23-Jun-17 37.2026 -2.17 5.50 10.85 40.65 26.03 21.47
20 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 23-Jun-17 87.6200 -1.36 4.40 10.48 37.85 27.08 34.83
21 Axis Focused 25 Fund - Direct Plan Axis MF 23-Jun-17 24.3000 -1.02 5.61 10.30 27.43 18.11 17.82
22 BNP Paribas Equity Fund - Direct Plan BNP Paribas MF 23-Jun-17 83.8400 -0.89 5.59 10.30 20.11 15.16 18.01
23 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 23-Jun-17 83.9900 -1.40 4.28 10.11 36.13 25.82 18.99
24 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 23-Jun-17 34.0760 -1.57 6.38 10.10 28.65 22.68 25.20
25 Edelweiss Mid and Small Cap Fund - Direct Plan Edelweiss MF 23-Jun-17 25.7490 -1.80 4.88 10.02 28.41 21.88 30.06
26 Axis Focused 25 Fund Axis MF 23-Jun-17 23.0200 -1.03 5.50 9.99 25.93 16.60 17.82
27 BNP Paribas Equity Fund BNP Paribas MF 23-Jun-17 80.2200 -0.91 5.48 9.97 18.67 13.94 17.64
28 Edelweiss Mid and Small Cap Fund Edelweiss MF 23-Jun-17 24.7230 -1.81 4.83 9.92 27.75 20.81 9.76
29 SBI Small & Midcap Fund - Direct Plan SBI MF 23-Jun-17 46.4126 0.29 7.07 9.91 35.71 34.21 33.20
30 SBI Emerging Business Fund - Direct Plan SBI MF 23-Jun-17 117.6207 -0.81 6.54 9.83 19.92 17.70 19.28
31 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 23-Jun-17 21.3445 -0.64 5.47 9.76 30.86 21.49 22.83
32 Birla Sun Life MNC Fund - Direct Plan Birla Sun Life MF 23-Jun-17 694.6700 -0.08 5.30 9.72 14.86 23.30 27.86
33 BNP Paribas Mid Cap Fund BNP Paribas MF 23-Jun-17 32.3590 -1.60 6.26 9.70 26.82 21.04 10.89
34 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 23-Jun-17 47.4030 -1.43 4.86 9.69 39.26 29.82 36.53
35 SBI Small & Midcap Fund SBI MF 23-Jun-17 44.2183 0.27 6.98 9.63 34.24 32.50 21.03
36 SBI Emerging Business Fund SBI MF 23-Jun-17 113.2729 -0.83 6.47 9.59 18.91 16.68 20.96
37 Sundaram Rural India Fund - Direct Plan Sundaram MF 23-Jun-17 40.4382 -1.19 4.50 9.51 32.24 24.04 25.44
38 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 23-Jun-17 45.4380 -1.45 4.80 9.48 38.20 28.68 24.20
39 Principal Growth Fund - Direct Plan Principal MF 23-Jun-17 132.4200 -0.97 4.98 9.47 33.64 16.72 50.69
40 Birla Sun Life MNC Fund Birla Sun Life MF 23-Jun-17 667.2900 -0.10 5.20 9.43 13.56 21.98 20.03
41 DSP BlackRock Micro Cap Fund - Direct Plan DSP BlackRock MF 23-Jun-17 63.1650 -1.69 5.83 9.35 34.20 32.87 38.32
42 L&T India Special Situations Fund - Direct Plan L&T MF 23-Jun-17 46.6480 -1.17 4.67 9.31 28.93 16.65 18.66
43 Sundaram Rural India Fund - Regular Plan Sundaram MF 23-Jun-17 39.4689 -1.20 4.43 9.30 31.14 23.31 13.36
44 Principal Growth Fund Principal MF 23-Jun-17 128.6900 -0.98 4.92 9.28 32.72 15.94 16.66
45 BOI AXA Mid Cap Equity and Debt Fund - Direct Plan BOI AXA MF 23-Jun-17 12.0600 -1.31 4.42 9.24 NA NA 19.05
46 DSP BlackRock Micro Cap Fund - Regular DSP BlackRock MF 23-Jun-17 61.3140 -1.70 5.79 9.24 33.39 31.98 19.81
47 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 23-Jun-17 32.2909 -2.00 3.62 9.24 29.01 14.33 21.59
48 L&T India Special Situations Fund L&T MF 23-Jun-17 45.2200 -1.19 4.60 9.10 27.99 15.81 14.85
49 Sahara R.E.A.L. Fund Sahara MF 23-Jun-17 20.0691 -0.69 5.24 9.08 27.89 19.20 7.35
50 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 23-Jun-17 31.7143 -2.01 3.57 9.07 28.59 13.95 11.06
51 SBI Contra Fund - Direct Plan SBI MF 23-Jun-17 109.0853 0.23 6.01 8.98 20.12 14.91 14.50
52 BOI AXA Mid Cap Equity and Debt Fund - Regular Plan BOI AXA MF 23-Jun-17 11.9500 -1.40 4.37 8.93 NA NA 17.97
53 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 23-Jun-17 56.7465 -1.90 4.07 8.93 28.22 26.73 35.71
54 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 23-Jun-17 13.7206 -1.52 5.31 8.91 38.52 NA 14.51
55 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 23-Jun-17 12.7300 -0.93 4.09 8.80 26.16 NA 11.20
56 Birla Sun Life Small & Midcap Fund - Direct Plan Birla Sun Life MF 23-Jun-17 38.1111 -2.70 2.90 8.78 35.62 25.50 27.42
57 IDBI Diversified Equity Fund - Direct Plan IDBI MF 23-Jun-17 20.0700 -1.04 4.26 8.78 18.48 19.07 24.21
58 SBI Contra Fund SBI MF 23-Jun-17 106.1664 0.22 5.95 8.77 19.39 14.20 11.01
59 BNP Paribas Dividend Yield Fund - Direct Plan BNP Paribas MF 23-Jun-17 46.3880 -1.03 6.49 8.73 27.08 17.83 19.58
60 Edelweiss Economic Resurgence Fund - Direct Plan Edelweiss MF 23-Jun-17 12.5330 -1.19 3.18 8.73 25.71 NA 10.71
61 Edelweiss Economic Resurgence Fund - Regular Plan Edelweiss MF 23-Jun-17 12.2930 -1.20 3.16 8.67 25.09 NA 9.82
62 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 23-Jun-17 14.1054 -0.96 2.44 8.66 21.59 8.37 14.95
63 Reliance Mid and Small Cap Fund - Direct Plan Reliance MF 23-Jun-17 44.9780 -1.90 4.71 8.60 27.86 20.97 30.41
64 Franklin India Smaller Companies Fund Franklin Templeton MF 23-Jun-17 54.0578 -1.93 3.96 8.57 26.61 24.99 15.77
65 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 23-Jun-17 20.3144 1.22 2.73 8.53 22.60 10.13 10.65
66 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 23-Jun-17 114.5100 -0.56 3.81 8.52 24.51 11.25 13.73
67 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 23-Jun-17 22.6364 -2.30 1.98 8.52 37.25 13.80 18.09
68 Axis Equity Fund - Direct Plan Axis MF 23-Jun-17 23.4900 -0.34 4.17 8.50 15.94 10.88 15.60
69 Birla Sun Life Small & Midcap Fund Birla Sun Life MF 23-Jun-17 36.6930 -2.72 2.82 8.50 34.36 24.39 13.78
70 Principal Dividend Yield Fund - Direct Plan Principal MF 23-Jun-17 46.4200 -0.41 3.43 8.46 29.81 12.78 17.65
71 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 23-Jun-17 13.4213 -1.55 5.16 8.45 36.89 NA 13.43
72 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 23-Jun-17 27.0610 -1.43 4.07 8.41 30.34 20.16 19.88
73 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 23-Jun-17 12.5200 -0.95 3.99 8.40 24.83 NA 10.39
74 Principal Dividend Yield Fund Principal MF 23-Jun-17 45.4100 -0.39 3.44 8.40 29.41 12.26 12.67
75 SBI Magnum Global Fund - Direct Plan SBI MF 23-Jun-17 158.4567 -0.62 5.65 8.36 15.72 18.20 23.29
76 BNP Paribas Dividend Yield Fund BNP Paribas MF 23-Jun-17 43.5980 -1.06 6.36 8.35 25.14 16.02 13.21
77 Franklin Asian Equity Fund Franklin Templeton MF 23-Jun-17 19.7339 1.21 2.67 8.35 21.66 9.36 8.06
78 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 23-Jun-17 111.7100 -0.58 3.75 8.34 23.70 10.60 20.17
79 HSBC Infrastructure Equity Fund HSBC MF 23-Jun-17 21.9161 -2.32 1.92 8.33 36.29 13.00 6.89
80 LIC MF Infrastructure Fund LIC Nomura MF 23-Jun-17 13.5491 -0.99 2.34 8.32 20.31 7.17 3.97
81 Reliance Mid and Small Cap Fund Reliance MF 23-Jun-17 43.3938 -1.92 4.62 8.32 26.61 19.92 14.84
82 IDBI Diversified Equity Fund - Regular Plan IDBI MF 23-Jun-17 19.5100 -1.06 4.11 8.21 16.69 18.01 23.13
83 Reliance Vision Fund - Direct Plan Reliance MF 23-Jun-17 539.7055 -0.23 3.01 8.19 21.54 13.89 20.79
84 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 23-Jun-17 15.3740 -0.46 4.49 8.18 28.52 NA 38.44
85 L&T India Value Fund - Direct Plan L&T MF 23-Jun-17 35.1120 -1.28 3.85 8.17 34.14 22.93 26.26
86 BOI AXA Equity Fund - Direct Plan BOI AXA MF 23-Jun-17 34.1900 -0.84 5.39 8.16 20.86 11.90 14.66
87 L&T Business Cycles Fund - Direct Plan L&T MF 23-Jun-17 15.4620 -1.67 2.87 8.13 28.09 NA 16.42
88 Invesco India Growth Fund - Direct Plan Invesco India MF 23-Jun-17 30.2000 -0.36 3.50 8.13 22.81 17.22 20.90
89 Axis Equity Fund Axis MF 23-Jun-17 22.3900 -0.36 4.04 8.11 14.76 9.70 11.40
90 SBI Magnum Global Fund SBI MF 23-Jun-17 152.8048 -0.64 5.57 8.11 14.67 17.12 12.74
91 Taurus Discovery Fund - Direct Plan Taurus MF 23-Jun-17 40.1400 -1.69 2.90 8.11 30.20 19.90 25.39
92 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 23-Jun-17 34.3200 -0.32 5.08 8.09 27.96 20.02 19.28
93 BOI AXA Equity Fund - Eco Plan BOI AXA MF 23-Jun-17 33.9800 -0.85 5.36 8.08 20.33 11.31 15.75
94 Tata Retirement Savings Fund - Progresive Plan Tata MF 23-Jun-17 25.1454 -1.46 3.95 8.05 28.54 18.28 17.75
95 Axis Midcap Fund - Direct Plan Axis MF 23-Jun-17 30.8600 -1.31 5.72 8.02 20.27 15.06 19.79
96 Taurus Discovery Fund - Regular Plan Taurus MF 23-Jun-17 39.2600 -1.70 2.86 8.01 29.66 19.22 6.57
97 Union Small and Midcap Fund - Direct Plan Union KBC MF 23-Jun-17 14.9700 -2.03 5.80 8.01 22.00 13.61 14.07
98 Reliance Vision Fund Reliance MF 23-Jun-17 524.5586 -0.25 2.95 8.00 20.71 13.14 20.16
99 JM Multi Strategy Fund - Direct Plan JM MF 23-Jun-17 30.1504 -1.01 2.72 7.99 37.18 18.54 21.71
100 L&T India Prudence Fund - Direct Plan L&T MF 23-Jun-17 25.6970 -0.65 3.60 7.99 23.62 17.58 19.50
101 Kotak Mid-Cap Fund - Direct Plan Kotak MF 23-Jun-17 76.3790 -1.50 3.69 7.97 31.98 25.18 29.00
102 L&T Business Cycles Fund L&T MF 23-Jun-17 15.1810 -1.68 2.81 7.95 27.29 NA 15.67
103 L&T India Value Fund L&T MF 23-Jun-17 33.9580 -1.30 3.78 7.94 33.05 21.95 17.81
104 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 23-Jun-17 16.5900 -1.37 4.34 7.94 31.04 14.96 17.82
105 Peerless Equity Fund - Direct Plan Peerless MF 23-Jun-17 22.5794 -0.68 3.39 7.93 24.59 16.50 17.29
106 Reliance Growth Fund - Direct Plan Reliance MF 23-Jun-17 1051.2330 -1.17 5.52 7.92 27.95 17.14 23.76
107 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 23-Jun-17 23.7400 -1.04 3.13 7.91 21.68 15.17 17.35
108 BOI AXA Equity Fund - Regular BOI AXA MF 23-Jun-17 32.5800 -0.85 5.30 7.88 19.52 10.56 15.19
109 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 23-Jun-17 33.1200 -0.33 4.98 7.85 26.75 18.95 16.58
110 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 23-Jun-17 11.7088 2.26 2.46 7.84 15.96 NA 10.34
111 IDFC Classic Equity Fund - Direct Plan IDFC MF 23-Jun-17 43.2461 -1.06 3.09 7.78 28.92 16.73 15.11
112 Reliance Top 200 Fund - Direct Plan Reliance MF 23-Jun-17 30.4523 -0.12 4.41 7.77 26.15 15.69 22.02
113 Union Small and Midcap Fund - Regular Plan Union KBC MF 23-Jun-17 14.5700 -2.02 5.66 7.77 20.81 12.58 13.05
114 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 23-Jun-17 16.2500 -1.34 4.30 7.76 30.31 14.20 17.04
115 JM Multi Strategy Fund JM MF 23-Jun-17 28.5931 -1.02 2.65 7.76 34.92 16.77 12.89
116 Motilal Oswal MOSt Focused 25 Fund - Direct Plan Motilal Oswal MF 23-Jun-17 20.9739 -1.02 2.89 7.75 27.80 18.81 19.54
117 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 23-Jun-17 15.0380 -0.48 4.35 7.74 26.34 NA 36.15
118 Axis Midcap Fund Axis MF 23-Jun-17 29.2500 -1.32 5.63 7.73 18.95 13.68 18.49
119 Reliance Growth Fund Reliance MF 23-Jun-17 1019.1157 -1.19 5.46 7.73 26.99 16.28 23.72
120 L&T India Prudence Fund L&T MF 23-Jun-17 24.5910 -0.67 3.51 7.72 22.29 16.38 15.15
121 HSBC Midcap Equity Fund - Direct Plan HSBC MF 23-Jun-17 53.6961 -1.87 7.11 7.67 29.50 21.38 32.10
122 Birla Sun Life Advantage Fund - Direct Plan Birla Sun Life MF 23-Jun-17 402.8100 -1.61 4.65 7.66 28.08 19.90 25.26
123 Invesco India Growth Fund Invesco India MF 23-Jun-17 28.2900 -0.39 3.36 7.65 20.69 15.19 11.21
124 Reliance US Equity Opportunites Fund Reliance MF 23-Jun-17 11.5040 2.24 2.40 7.64 14.93 NA 9.33
125 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 23-Jun-17 52.2499 -0.80 3.49 7.62 26.53 15.60 21.62
126 JM Core 11 Fund - Direct Plan JM MF 23-Jun-17 8.2153 -1.45 3.25 7.58 30.59 17.27 17.85
127 Mirae Asset India Opportunities Fund - Direct Plan Mirae Asset MF 23-Jun-17 44.0050 -0.30 3.68 7.58 26.42 18.08 23.76
128 Sundaram Select Focus - Institutional Sundaram MF 23-Jun-17 154.9089 -0.25 3.21 7.56 20.72 9.29 7.47
129 Sundaram Select Focus - Direct Plan Sundaram MF 23-Jun-17 151.5555 -0.25 3.21 7.56 20.72 9.31 14.90
130 Peerless Equity Fund Peerless MF 23-Jun-17 21.3205 -0.70 3.27 7.55 22.81 14.77 14.09
131 Kotak Mid Cap Fund - Regular Plan Kotak MF 23-Jun-17 72.3900 -1.53 3.54 7.54 29.83 23.42 17.34
132 Reliance Top 200 Fund Reliance MF 23-Jun-17 29.3419 -0.14 4.32 7.50 24.80 14.64 11.51
133 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 23-Jun-17 51.3711 -0.81 3.46 7.49 25.87 15.11 14.61
134 HDFC Equity Fund - Direct Plan HDFC MF 23-Jun-17 594.8930 0.08 3.52 7.48 26.70 12.10 18.79
135 HSBC Midcap Equity Fund HSBC MF 23-Jun-17 51.9315 -1.88 7.05 7.48 28.58 20.50 8.02
136 IDBI India Top 100 Equity Fund IDBI MF 23-Jun-17 22.9400 -1.12 2.96 7.45 19.98 14.18 17.69
137 Birla Sun Life Mid Cap Fund - Direct Plan Birla Sun Life MF 23-Jun-17 298.6400 -2.10 2.49 7.43 30.15 22.06 25.93
138 Reliance Equity Opportunities Fund - Direct Plan Reliance MF 23-Jun-17 86.3519 -0.43 3.73 7.40 18.88 12.77 20.28
139 Sundaram Select Focus - Regular Sundaram MF 23-Jun-17 148.7910 -0.26 3.15 7.39 20.30 8.90 19.88
140 Mirae Asset India Opportunities Fund - Regular Mirae Asset MF 23-Jun-17 42.3070 -0.32 3.62 7.38 25.46 17.12 16.98
141 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 23-Jun-17 14.8980 -0.35 4.07 7.37 27.79 NA 35.15
142 IDFC Premier Equity Fund - Direct Plan IDFC MF 23-Jun-17 88.9182 -1.10 4.12 7.37 19.85 17.49 19.05
143 Sundaram Select Midcap - Institutional Sundaram MF 23-Jun-17 486.5621 -2.00 3.88 7.37 30.98 23.33 22.91
144 Sundaram Select Midcap - Direct Plan Sundaram MF 23-Jun-17 476.6919 -2.00 3.88 7.37 30.99 23.35 30.66
145 JM Core 11 Fund JM MF 23-Jun-17 7.7778 -1.46 3.18 7.35 28.71 15.54 -1.97
146 Motilal Oswal MOSt Focused 25 Fund - Regular Plan Motilal Oswal MF 23-Jun-17 19.7832 -1.04 2.78 7.35 26.06 17.20 17.86
147 Tata Mid Cap Growth Fund - Direct Plan Tata MF 23-Jun-17 130.0464 -1.42 4.32 7.35 26.65 20.95 24.19
148 Parag Parikh Long Term Value Fund - Direct Plan PPFAS MF 23-Jun-17 21.1607 0.49 4.33 7.34 20.36 14.65 20.20
149 Birla Sun Life Advantage Fund Birla Sun Life MF 23-Jun-17 390.0300 -1.64 4.54 7.33 26.56 18.87 15.90
150 IDFC Classic Equity Fund - Plan A IDFC MF 23-Jun-17 41.0295 -1.09 2.97 7.30 26.83 15.02 12.17
151 HDFC Equity Fund HDFC MF 23-Jun-17 574.8500 0.06 3.45 7.25 25.62 11.19 13.29
152 Birla Sun Life India Generation Next Fund - Direct Plan Birla Sun Life MF 23-Jun-17 74.1400 -0.96 3.98 7.23 27.13 23.04 22.98
153 ICICI Prudential Indo Asia Equity Fund - Direct Plan ICICI Prudential MF 22-Jun-17 26.4000 0.04 2.05 7.23 29.79 15.96 18.45
154 Edelweiss Equity Opportunities Fund - Direct Plan Edelweiss MF 23-Jun-17 28.0630 -0.38 3.22 7.21 18.21 13.76 17.99
155 Sahara Mid-Cap Fund - Direct Plan Sahara MF 23-Jun-17 80.7064 -1.92 3.30 7.21 40.74 18.79 29.30
156 Reliance Equity Opportunities Fund Reliance MF 23-Jun-17 83.4660 -0.45 3.66 7.20 17.96 11.92 18.99
157 Parag Parikh Long Term Value Fund - Regular Plan PPFAS MF 23-Jun-17 20.7203 0.48 4.28 7.19 19.68 14.03 19.58
158 Birla Sun Life Mid Cap Fund - Regular Plan Birla Sun Life MF 23-Jun-17 288.0900 -2.12 2.42 7.18 28.94 20.99 25.69
159 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 23-Jun-17 19.5500 -0.51 2.57 7.18 22.57 14.78 15.29
160 Sundaram Select Midcap - Regular Sundaram MF 23-Jun-17 466.3831 -2.02 3.82 7.17 30.38 22.75 29.49
161 HDFC Large Cap Fund - Direct Plan HDFC MF 23-Jun-17 104.1510 -0.23 2.29 7.16 18.00 8.60 43.76
162 IDFC Premier Equity Fund - Plan A IDFC MF 23-Jun-17 86.1311 -1.12 4.06 7.16 18.93 16.62 20.13
163 ICICI Prudential Indo Asia Equity Fund - Institutional ICICI Prudential MF 22-Jun-17 25.8000 -0.04 1.98 7.14 29.26 15.35 10.41
164 ICICI Prudential Indo Asia Equity Fund - Retail ICICI Prudential MF 22-Jun-17 25.8000 0.00 2.02 7.14 29.32 15.37 10.41
165 Tata Mid Cap Growth Fund - Plan A Tata MF 23-Jun-17 125.8200 -1.44 4.25 7.14 25.86 20.04 12.75
166 HDFC Large Cap Fund - Regular Plan HDFC MF 23-Jun-17 103.2850 -0.24 2.28 7.14 17.86 8.46 11.94
167 HDFC Core and Satellite Fund - Direct Plan HDFC MF 23-Jun-17 77.2210 -1.58 3.01 7.10 24.30 12.22 15.63
168 Franklin Build India Fund - Direct Plan Franklin Templeton MF 23-Jun-17 39.3960 -0.78 1.87 7.09 26.95 24.31 32.10
169 Edelweiss Equity Opportunities Fund Edelweiss MF 23-Jun-17 26.8140 -0.39 3.19 7.09 17.45 12.73 10.18
170 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 23-Jun-17 53.5100 -1.46 4.05 7.08 32.82 22.73 29.24
171 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 23-Jun-17 12.5029 0.26 4.49 7.06 22.54 NA 9.72
172 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 23-Jun-17 12.5029 0.26 4.49 7.06 22.54 NA 9.72
173 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 23-Jun-17 12.5029 0.26 4.49 7.06 22.54 NA 9.72
174 Edelweiss Large Cap Advantage Fund - Direct Plan Edelweiss MF 23-Jun-17 30.6500 -0.39 3.48 7.02 18.52 13.25 15.12
175 Peerless Midcap Fund - Direct Plan Peerless MF 23-Jun-17 14.5170 -0.51 4.44 7.02 32.57 NA 27.30
176 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 23-Jun-17 27.9926 -1.14 3.27 7.02 26.29 21.50 21.08
177 Kotak Opportunities Fund - Direct Plan Kotak MF 23-Jun-17 111.9720 -0.93 3.10 7.01 29.52 19.84 22.56
178 Templeton India Growth Fund - Direct Plan Franklin Templeton MF 23-Jun-17 249.4769 -0.71 4.01 6.99 30.12 16.24 20.53
179 Kotak Select Focus Fund - Direct Plan Kotak MF 23-Jun-17 31.6430 -0.79 2.98 6.98 27.51 20.36 24.44
180 Invesco India Mid N Small Cap Fund - Direct Plan Invesco India MF 23-Jun-17 46.8900 -1.37 3.30 6.96 26.66 20.44 27.94
181 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 23-Jun-17 46.0051 -0.85 3.28 6.96 23.53 13.36 19.59
182 Birla Sun Life India Generation Next Fund Birla Sun Life MF 23-Jun-17 71.0900 -0.98 3.89 6.93 25.65 21.82 17.62
183 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 23-Jun-17 14.5580 -0.38 3.93 6.92 25.60 NA 32.82
184 Sahara Star Value Fund - Direct Plan Sahara MF 23-Jun-17 26.1062 -1.86 3.23 6.92 28.39 10.58 27.07
185 Sahara Star Value Fund Sahara MF 23-Jun-17 24.3300 -1.87 3.22 6.89 28.24 10.94 11.91
186 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 23-Jun-17 45.3981 -0.86 3.26 6.89 23.17 13.05 13.42
187 DSP BlackRock Small and Mid Cap Fund - Direct Plan DSP BlackRock MF 23-Jun-17 52.4900 -2.24 2.76 6.88 31.10 22.76 28.14
188 Edelweiss Large Cap Advantage Fund - Plan B Edelweiss MF 23-Jun-17 30.0100 -0.40 3.41 6.84 17.69 12.48 14.53
189 Edelweiss Large Cap Advantage Fund - Plan C Edelweiss MF 23-Jun-17 29.6100 -0.40 3.39 6.82 17.64 12.47 14.34
190 Principal Emerging Bluechip Fund - Direct Plan Principal MF 23-Jun-17 98.0200 -1.56 4.73 6.82 35.18 24.90 31.11
191 Taurus Starshare - Direct Plan Taurus MF 23-Jun-17 110.1800 -0.76 2.54 6.82 20.59 11.39 16.33
192 HDFC Mid-Cap Opportunities Fund HDFC MF 23-Jun-17 51.6600 -1.48 3.96 6.81 31.56 21.60 17.84
193 Edelweiss Large Cap Advantage Fund Edelweiss MF 23-Jun-17 29.8500 -0.43 3.39 6.80 17.66 12.47 14.46
194 Templeton India Growth Fund Franklin Templeton MF 23-Jun-17 242.2106 -0.73 3.94 6.80 29.17 15.43 17.69
195 Franklin India High Growth Companies Fund - Direct Plan Franklin Templeton MF 23-Jun-17 37.8629 -0.55 1.94 6.79 23.22 20.91 27.92
196 HDFC Core and Satellite Fund HDFC MF 23-Jun-17 74.5190 -1.60 2.91 6.79 22.71 11.18 16.71
197 Taurus Starshare - Regular Plan Taurus MF 23-Jun-17 106.6300 -0.76 2.53 6.78 20.13 10.29 11.64
198 Franklin Build India Fund Franklin Templeton MF 23-Jun-17 37.4363 -0.81 1.77 6.76 25.24 22.61 18.43
199 Reliance Regular Savings Fund - Equity Option - Direct Plan Reliance MF 23-Jun-17 66.7719 -1.39 2.37 6.76 24.23 15.86 21.01
200 DSP BlackRock India Tiger Fund - Direct Plan DSP BlackRock MF 23-Jun-17 89.0740 -1.88 1.08 6.75 29.03 13.75 18.81
201 Tata Retirement Savings Fund - Moderate Plan Tata MF 23-Jun-17 26.3130 -1.16 3.17 6.74 24.78 19.91 18.71
202 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 23-Jun-17 45.7500 -1.40 3.34 6.72 26.63 20.98 28.13
203 Tata Equity Opportunities Fund - Direct Plan Tata MF 23-Jun-17 189.6624 -0.68 3.19 6.72 19.50 16.35 18.48
204 Indiabulls Blue Chip Fund Indiabulls MF 23-Jun-17 18.2900 -0.54 2.46 6.71 20.41 12.81 11.90
205 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 23-Jun-17 38.1350 -0.75 4.21 6.68 30.95 27.80 31.96
206 Principal Large Cap Fund - Direct Plan Principal MF 23-Jun-17 57.6500 -0.67 3.17 6.68 20.56 12.19 18.35
207 Sahara Mid-Cap Fund Sahara MF 23-Jun-17 77.7552 -1.96 3.12 6.68 38.06 17.39 17.98
208 Kotak Select Focus Fund - Regular Plan Kotak MF 23-Jun-17 30.3380 -0.81 2.88 6.67 26.05 19.13 15.32
209 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 23-Jun-17 19.1900 -1.54 3.67 6.67 26.75 15.89 20.12
210 Kotak Opportunities Fund - Regular Plan Kotak MF 23-Jun-17 107.1660 -0.95 2.99 6.66 27.82 18.42 20.37
211 DSP BlackRock Small and Mid Cap Fund - Regular Plan DSP BlackRock MF 23-Jun-17 50.8900 -2.25 2.69 6.65 29.98 21.86 16.27
212 HDFC Growth Fund - Direct Plan HDFC MF 23-Jun-17 171.1790 -0.39 3.15 6.64 24.03 12.19 15.74
213 Tata Large Cap Fund - Direct Plan Tata MF 23-Jun-17 204.4453 0.03 3.79 6.63 18.82 13.22 15.18
214 UTI MNC Fund - Direct Plan UTI MF 23-Jun-17 177.5118 -0.73 3.52 6.63 16.33 20.44 23.94
215 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 23-Jun-17 12.0206 0.22 4.36 6.61 20.43 NA 7.91
216 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 23-Jun-17 12.0206 0.22 4.36 6.61 20.43 NA 7.91
217 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 23-Jun-17 12.0206 0.22 4.36 6.61 20.43 NA 7.91
218 Tata Equity P/E Fund - Direct Plan Tata MF 23-Jun-17 125.6443 -1.84 2.51 6.60 35.91 19.87 37.63
219 DSP BlackRock India Tiger Fund - Regular Plan DSP BlackRock MF 23-Jun-17 87.0330 -1.89 1.03 6.58 28.31 13.14 18.10
220 Peerless Midcap Fund - Regular Plan Peerless MF 23-Jun-17 14.1080 -0.54 4.28 6.57 30.11 NA 24.97
221 Principal Emerging Bluechip Fund Principal MF 23-Jun-17 94.4800 -1.55 4.66 6.56 33.84 23.78 29.37
222 Reliance Regular Savings Fund - Equity Option Reliance MF 23-Jun-17 64.5138 -1.41 2.31 6.56 23.23 14.96 16.77
223 Invesco India Mid N Small Cap Fund Invesco India MF 23-Jun-17 44.0600 -1.41 3.16 6.53 24.53 18.47 17.96
224 Principal Large Cap Fund Principal MF 23-Jun-17 56.0200 -0.69 3.11 6.52 19.75 11.45 15.60
225 SBI Magnum Midcap Fund - Direct Plan SBI MF 23-Jun-17 79.6962 -1.50 5.04 6.52 21.47 24.80 31.47
226 Franklin India High Growth Companies Fund Franklin Templeton MF 23-Jun-17 36.1082 -0.57 1.85 6.49 21.75 19.32 13.98
227 HDFC Growth Fund HDFC MF 23-Jun-17 167.1630 -0.40 3.09 6.47 23.22 11.55 18.26
228 IDFC Equity Fund - Direct Plan IDFC MF 23-Jun-17 29.7126 -0.85 4.63 6.47 20.59 10.23 12.80
229 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 23-Jun-17 21.6100 -0.41 2.47 6.45 20.93 11.91 13.82
230 Escorts Growth Plan - Direct Plan Escort MF 23-Jun-17 154.3606 -0.64 3.57 6.45 18.18 15.60 23.78
231 LIC MF Growth Fund - Direct Plan LIC Nomura MF 23-Jun-17 24.1279 -0.95 2.56 6.45 16.85 12.83 13.89
232 Escorts Growth Plan Escort MF 23-Jun-17 153.6723 -0.64 3.57 6.44 18.18 15.53 18.22
233 UTI MNC Fund UTI MF 23-Jun-17 171.0919 -0.74 3.45 6.42 15.31 19.37 17.94
234 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 23-Jun-17 18.7900 -1.57 3.58 6.40 25.52 15.17 19.41
235 Tata Equity P/E Fund - Plan A Tata MF 23-Jun-17 122.1816 -1.86 2.43 6.35 34.87 19.03 21.13
236 Birla Sun Life International Equity Fund - Plan B - Direct Plan Birla Sun Life MF 23-Jun-17 17.4440 -0.69 3.84 6.34 20.79 11.23 14.31
237 Tata Equity Opportunities Fund - Plan A Tata MF 23-Jun-17 180.5536 -0.70 3.06 6.32 17.72 14.77 15.34
238 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 23-Jun-17 157.8200 -0.30 2.80 6.30 18.93 14.57 17.50
239 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 23-Jun-17 36.2890 -0.78 4.08 6.29 29.03 26.11 13.43
240 Escorts High Yield Equity Plan Escort MF 23-Jun-17 36.1398 -1.43 4.00 6.26 25.52 25.80 12.75
241 Escorts High Yield Equity Plan - Direct Plan Escort MF 23-Jun-17 36.4903 -1.43 3.97 6.24 25.36 25.88 29.58
242 Invesco India Mid Cap Fund Invesco India MF 23-Jun-17 42.8000 -1.45 3.18 6.23 24.45 18.81 15.27
243 SBI Magnum Midcap Fund SBI MF 23-Jun-17 76.6002 -1.52 4.95 6.23 20.14 23.49 18.23
244 Invesco India Business Leaders Fund - Direct Plan Invesco India MF 23-Jun-17 26.4700 -0.15 3.36 6.22 17.91 15.86 18.18
245 Birla Sun Life International Equity Fund - Plan B Birla Sun Life MF 23-Jun-17 17.0383 -0.70 3.80 6.20 20.13 10.65 5.53
246 IDFC Equity Fund - Plan A IDFC MF 23-Jun-17 28.2727 -0.87 4.55 6.20 18.87 8.69 9.86
247 Tata Large Cap Fund - Regular Plan Tata MF 23-Jun-17 193.8305 -0.01 3.64 6.19 16.88 11.56 25.67
248 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 23-Jun-17 20.7800 -0.43 2.36 6.18 19.70 10.74 11.27
249 DSP BlackRock Equity Fund - Direct Plan DSP BlackRock MF 23-Jun-17 34.8810 -1.00 1.77 6.17 25.70 14.07 18.60
250 Kotak 50 - Direct Plan Kotak MF 23-Jun-17 215.3010 -0.44 3.14 6.17 17.86 14.93 17.54
251 Sundaram Equity Multiplier Fund - Direct Plan Sundaram MF 23-Jun-17 29.7658 -0.60 3.13 6.14 27.67 16.10 21.79
252 LIC MF Growth Fund LIC Nomura MF 23-Jun-17 23.2935 -0.98 2.45 6.11 15.70 11.81 4.60
253 Reliance NRI Equity Fund - Direct Plan Reliance MF 23-Jun-17 82.9857 0.03 3.48 6.05 23.91 13.11 17.06
254 DSP BlackRock Equity Fund - Regular DSP BlackRock MF 23-Jun-17 33.9350 -1.02 1.71 5.98 24.83 13.34 6.25
255 L&T India Large Cap Fund - Direct Plan L&T MF 23-Jun-17 24.5160 -0.71 2.93 5.98 17.54 11.92 15.08
256 SBI Magnum Multicap Fund - Direct Plan SBI MF 23-Jun-17 43.6874 -1.08 3.49 5.95 22.14 20.28 23.67
257 Sundaram Equity Multiplier Fund Sundaram MF 23-Jun-17 29.0583 -0.61 3.07 5.95 27.19 15.54 11.10
258 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 23-Jun-17 31.3000 -0.32 2.69 5.92 17.36 13.18 14.67
259 SBI Magnum Multiplier Fund - Direct Plan SBI MF 23-Jun-17 196.3529 -0.83 4.06 5.92 20.98 17.04 22.26
260 Birla Sun Life Equity Fund - Direct Plan Birla Sun Life MF 23-Jun-17 676.5400 -0.48 3.81 5.91 31.46 18.09 24.32
261 JM Basic Fund - Direct Plan JM MF 23-Jun-17 30.4598 -2.11 1.73 5.91 33.23 19.67 21.70
262 SBI Blue Chip Fund - Direct Plan SBI MF 23-Jun-17 36.3662 -0.72 3.68 5.90 17.91 17.69 20.75
263 Reliance NRI Equity Fund Reliance MF 23-Jun-17 80.8760 0.02 3.42 5.89 23.16 12.46 18.03
264 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 23-Jun-17 149.9200 -0.33 2.66 5.86 17.09 13.06 20.81
265 Kotak 50 - Regular Plan Kotak MF 23-Jun-17 206.0230 -0.46 3.04 5.86 16.32 13.57 17.79
266 Reliance Quant Plus Fund - Direct Plan Reliance MF 23-Jun-17 23.7987 0.38 3.84 5.83 21.57 8.36 14.43
267 Reliance Focused Large Cap Fund - Direct Plan Reliance MF 23-Jun-17 28.9575 -0.02 3.53 5.80 22.88 12.15 18.32
268 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 23-Jun-17 43.1433 -0.79 3.32 5.80 25.36 13.73 17.63
269 L&T India Large Cap Fund L&T MF 23-Jun-17 23.7850 -0.73 2.86 5.78 16.70 11.14 9.31
270 SBI Magnum Multiplier Fund SBI MF 23-Jun-17 192.7631 -0.84 4.01 5.76 20.36 16.52 16.82
271 JM Basic Fund JM MF 23-Jun-17 28.8960 -2.12 1.67 5.73 31.06 17.91 18.96
272 Birla Sun Life Frontline Equity Fund - Direct Plan Birla Sun Life MF 23-Jun-17 209.5100 -0.18 3.62 5.71 21.06 14.84 17.76
273 HDFC Premier Multi-Cap Fund - Direct Plan HDFC MF 23-Jun-17 52.2550 -1.10 0.72 5.70 23.10 10.14 16.24
274 Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan Motilal Oswal MF 23-Jun-17 24.4623 -1.75 3.41 5.70 33.25 28.74 33.01
275 Invesco India Business Leaders Fund Invesco India MF 23-Jun-17 24.8300 -0.20 3.20 5.70 15.87 13.89 12.20
276 UTI Top 100 Fund - Direct Plan UTI MF 23-Jun-17 59.1562 -0.58 2.56 5.70 19.25 13.84 18.16
277 Union Equity Fund - Direct Plan Union KBC MF 23-Jun-17 18.1100 -0.82 2.26 5.66 17.07 7.45 12.79
278 SBI Magnum Multicap Fund SBI MF 23-Jun-17 42.2105 -1.10 3.40 5.65 20.78 19.24 13.74
279 Reliance Focused Large Cap Fund Reliance MF 23-Jun-17 28.0882 -0.04 3.48 5.64 21.97 11.39 9.48
280 Reliance Quant Plus Fund Reliance MF 23-Jun-17 23.2004 0.37 3.78 5.64 20.49 8.18 9.40
281 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 23-Jun-17 926.1175 -1.61 2.37 5.63 24.44 23.22 30.33
282 Birla Sun Life Equity Fund Birla Sun Life MF 23-Jun-17 651.2600 -0.51 3.70 5.61 30.18 16.99 24.90
283 Templeton India Equity Income Fund Franklin Templeton MF 23-Jun-17 42.0228 -0.80 3.26 5.61 24.49 13.02 14.06
284 SBI Blue Chip Fund SBI MF 23-Jun-17 35.0049 -0.74 3.59 5.60 16.63 16.52 11.66
285 HDFC Top 200 Fund - Direct Plan HDFC MF 23-Jun-17 429.7400 -0.35 2.29 5.55 24.39 10.97 16.78
286 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 23-Jun-17 13.6443 -2.07 3.16 5.55 35.42 NA 18.94
287 UTI Top 100 Fund UTI MF 23-Jun-17 58.1133 -0.59 2.51 5.55 18.63 13.32 14.75
288 HDFC Premier Multi-Cap Fund HDFC MF 23-Jun-17 50.9110 -1.11 0.66 5.53 22.34 9.46 14.24
289 HSBC Equity Fund - Direct Plan HSBC MF 23-Jun-17 190.9886 -0.16 3.85 5.52 22.21 10.88 15.00
290 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 23-Jun-17 13.6197 -2.07 3.15 5.51 35.18 NA 18.82
291 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 23-Jun-17 27.4500 -0.80 1.82 5.50 20.55 14.14 18.07
292 UTI Multi Cap Fund - Direct Plan UTI MF 23-Jun-17 12.7750 -0.69 4.07 5.50 17.32 NA 9.14
293 Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan Motilal Oswal MF 23-Jun-17 11.3347 -0.50 3.31 5.47 NA NA 12.90
294 Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Motilal Oswal MF 23-Jun-17 23.7155 -1.76 3.34 5.43 32.08 27.48 31.71
295 Birla Sun Life Frontline Equity Fund Birla Sun Life MF 23-Jun-17 201.2300 -0.20 3.52 5.42 19.88 13.74 23.15
296 Baroda Pioneer Growth Fund - Plan B - Direct Plan Baroda Pioneer MF 23-Jun-17 95.3800 -1.55 2.37 5.42 20.87 12.83 15.05
297 L&T Equity Fund - Direct Plan L&T MF 23-Jun-17 76.4380 -1.01 1.78 5.42 21.38 14.14 16.71
298 Invesco India Contra Fund - Direct Plan Invesco India MF 23-Jun-17 41.6100 -1.68 2.69 5.42 26.24 19.36 25.81
299 Edelweiss Dynamic Equity Advantage Fund - Direct Plan Edelweiss MF 23-Jun-17 21.4500 -0.46 2.34 5.41 14.10 11.25 12.55
300 UTI Multi Cap Fund - Regular Plan UTI MF 23-Jun-17 12.5988 -0.70 4.03 5.38 16.79 NA 8.60
301 HSBC Dividend Yield Equity Fund - Direct Plan HSBC MF 23-Jun-17 20.9491 -0.88 3.06 5.37 23.04 12.54 15.83
302 HDFC Top 200 Fund HDFC MF 23-Jun-17 417.7140 -0.37 2.23 5.37 23.49 10.23 19.64
303 Franklin India Prima Fund Franklin Templeton MF 23-Jun-17 883.8017 -1.63 2.28 5.36 23.18 21.75 20.90
304 Union Equity Fund Union KBC MF 23-Jun-17 17.4800 -0.85 2.22 5.36 16.07 6.50 9.70
305 HSBC Equity Fund HSBC MF 23-Jun-17 184.7692 -0.17 3.79 5.34 21.34 10.09 22.20
306 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 23-Jun-17 75.2159 -0.38 2.79 5.33 15.97 14.85 22.42
307 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 23-Jun-17 69.2301 -0.52 2.92 5.33 17.72 16.78 21.91
308 Birla Sun Life Pure Value Fund - Direct Plan Birla Sun Life MF 23-Jun-17 54.6093 -2.50 4.13 5.29 32.74 17.70 30.34
309 L&T Equity Fund L&T MF 23-Jun-17 74.1910 -1.02 1.72 5.23 20.51 13.35 17.97
310 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan ICICI Prudential MF 23-Jun-17 37.2200 -0.27 2.65 5.23 21.24 13.61 16.70
311 Birla Sun Life Special Situations Fund - Direct Plan Birla Sun Life MF 23-Jun-17 23.0587 -1.15 3.25 5.21 25.70 17.22 19.97
312 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I ICICI Prudential MF 23-Jun-17 38.8000 -0.28 2.62 5.21 21.21 13.61 16.07
313 HSBC Dividend Yield Equity Fund HSBC MF 23-Jun-17 20.2958 -0.90 3.00 5.19 22.18 11.75 6.98
314 Birla Sun Life India Reforms Fund - Direct Plan Birla Sun Life MF 23-Jun-17 18.4800 -2.53 3.18 5.18 27.10 13.95 18.37
315 Edelweiss Dynamic Equity Advantage Fund Edelweiss MF 23-Jun-17 20.9100 -0.43 2.30 5.18 13.21 10.52 9.86
316 Baroda Pioneer Growth Fund Baroda Pioneer MF 23-Jun-17 91.7400 -1.58 2.29 5.13 19.73 12.00 17.53
317 Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan Motilal Oswal MF 23-Jun-17 11.2253 -0.52 3.21 5.13 NA NA 11.82
318 Franklin India Flexi Cap Fund Franklin Templeton MF 23-Jun-17 72.8666 -0.40 2.73 5.12 15.05 13.97 17.55
319 HSBC Dynamic Fund - Direct Plan HSBC MF 23-Jun-17 16.7678 0.05 3.98 5.10 14.78 9.87 12.08
320 Franklin India Opportunities Fund Franklin Templeton MF 23-Jun-17 67.3676 -0.54 2.85 5.10 16.67 15.96 11.69
321 Invesco India Dynamic Equity Fund Invesco India MF 23-Jun-17 25.7300 -0.85 1.66 5.06 18.57 12.19 9.57
322 Taurus Bonanza Fund - Direct Plan Taurus MF 23-Jun-17 72.5200 -0.32 1.90 5.06 16.52 11.01 14.77
323 Birla Sun Life Special Situations Fund Birla Sun Life MF 23-Jun-17 22.4321 -1.16 3.20 5.03 24.88 16.48 8.93
324 Birla Sun Life Pure Value Fund Birla Sun Life MF 23-Jun-17 52.6335 -2.52 4.04 5.02 31.43 16.59 19.67
325 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 23-Jun-17 92.5000 -1.08 4.30 5.02 30.17 19.51 24.48
326 IDBI Midcap Fund - Direct Plan IDBI MF 23-Jun-17 10.9200 -1.27 4.30 5.00 NA NA 8.87
327 ICICI Prudential Focused Bluechip Equity Fund - Retail ICICI Prudential MF 23-Jun-17 35.8000 -0.31 2.52 4.99 20.09 12.55 15.05
328 Invesco India Contra Fund Invesco India MF 23-Jun-17 39.2000 -1.71 2.56 4.98 24.05 17.49 14.27
329 Birla Sun Life Manufacturing Equity Fund - Direct Plan Birla Sun Life MF 23-Jun-17 13.1500 -1.13 3.87 4.95 30.46 NA 12.16
330 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 23-Jun-17 13.0811 -2.11 2.97 4.94 32.18 NA 16.18
331 HSBC Dynamic Fund HSBC MF 23-Jun-17 16.2409 0.03 3.92 4.92 13.98 9.10 4.54
332 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 23-Jun-17 13.0789 -2.11 2.96 4.92 32.16 NA 16.17
333 Birla Sun Life India Reforms Fund Birla Sun Life MF 23-Jun-17 17.9600 -2.55 3.10 4.91 25.86 13.14 8.73
334 Shriram Equity and Debt Opportunities Fund - Direct Plan Shriram 23-Jun-17 15.2996 -0.67 2.49 4.91 15.84 10.49 12.75
335 Taurus Bonanza Fund - Regular Plan Taurus MF 23-Jun-17 69.9100 -0.33 1.84 4.86 15.80 9.73 11.15
336 SBI Magnum Equity Fund - Direct Plan SBI MF 23-Jun-17 92.0611 0.41 3.19 4.84 16.03 13.84 17.15
337 Tata Dividend Yield Fund - Direct Plan Tata MF 23-Jun-17 75.3155 -0.73 4.04 4.83 20.98 15.95 16.87
338 Birla Sun Life Top 100 Fund - Direct Plan Birla Sun Life MF 23-Jun-17 55.0378 0.01 3.19 4.81 21.03 14.02 17.85
339 Tata Ethical Fund - Direct Plan Tata MF 23-Jun-17 146.0415 -0.58 3.00 4.77 11.03 12.16 16.12
340 Shriram Equity and Debt Opportunities Fund - Regular Plan Shriram 23-Jun-17 14.9834 -0.69 2.43 4.75 15.12 9.83 12.09
341 HSBC India Opportunities Fund - Direct Plan HSBC MF 23-Jun-17 82.6030 -0.29 3.89 4.74 20.50 14.69 20.95
342 DSP BlackRock Opportunities Fund - Direct Plan DSP BlackRock MF 23-Jun-17 202.4320 -1.10 2.12 4.73 26.91 18.61 21.47
343 ICICI Prudential Midcap Fund ICICI Prudential MF 23-Jun-17 89.1400 -1.10 4.20 4.72 28.85 18.43 18.87
344 Tata Dividend Yield Fund - Plan A Tata MF 23-Jun-17 73.0924 -0.74 3.99 4.67 20.23 15.17 16.84
345 UTI Mid Cap Fund - Direct Plan UTI MF 23-Jun-17 101.0294 -2.71 3.36 4.65 20.62 20.93 32.05
346 Birla Sun Life Manufacturing Equity Fund - Regular Plan Birla Sun Life MF 23-Jun-17 12.8500 -1.08 3.80 4.64 29.15 NA 11.08
347 Reliance Japan Equity Fund - Direct Plan Reliance MF 23-Jun-17 11.4150 0.44 1.39 4.64 11.48 NA 5.05
348 SBI Magnum Equity Fund SBI MF 23-Jun-17 89.2741 0.39 3.12 4.62 15.14 13.01 15.05
349 UTI Bluechip Flexicap Fund - Direct Plan UTI MF 23-Jun-17 29.3331 -0.83 4.52 4.61 16.25 10.48 15.73
350 HSBC India Opportunities Fund HSBC MF 23-Jun-17 79.9198 -0.31 3.83 4.56 19.65 13.87 16.96
351 UTI Bluechip Flexicap Fund UTI MF 23-Jun-17 28.9391 -0.83 4.49 4.52 15.85 10.19 9.54
352 Birla Sun Life Top 100 Fund Birla Sun Life MF 23-Jun-17 52.8241 -0.02 3.10 4.51 19.61 12.85 14.10
353 Tata Ethical Fund - Plan A Tata MF 23-Jun-17 140.7681 -0.60 2.91 4.51 10.25 11.25 16.93
354 Reliance Japan Equity Fund Reliance MF 23-Jun-17 11.2022 0.43 1.34 4.49 10.79 NA 4.36
355 DSP BlackRock Opportunities Fund DSP BlackRock MF 23-Jun-17 196.2550 -1.12 2.01 4.46 25.57 17.70 19.00
356 UTI Mastershare Unit Scheme - Direct Plan UTI MF 23-Jun-17 106.6711 -0.83 2.23 4.46 16.57 12.30 17.27
357 IDBI Midcap Fund - Regular Plan IDBI MF 23-Jun-17 10.8100 -1.28 4.04 4.44 NA NA 7.88
358 UTI Mid Cap Fund UTI MF 23-Jun-17 97.6312 -2.73 3.27 4.40 19.49 19.88 19.49
359 Kotak Classic Equity - Direct Plan Kotak MF 23-Jun-17 44.2720 -0.96 2.69 4.34 21.54 12.44 16.52
360 DSP BlackRock Top 100 Equity Fund - Direct Plan DSP BlackRock MF 23-Jun-17 189.8140 -0.77 1.94 4.33 18.35 10.09 14.02
361 UTI Mastershare Unit Scheme UTI MF 23-Jun-17 104.4233 -0.84 2.18 4.31 15.84 11.72 13.26
362 JM Equity Fund - Direct Plan JM MF 23-Jun-17 63.6902 -0.04 2.15 4.29 13.47 11.22 14.47
363 HDFC Capital Builder Fund - Direct Plan HDFC MF 23-Jun-17 261.4180 -1.01 2.87 4.28 24.42 15.86 20.74
364 Birla Sun Life Dividend Yield Plus - Direct Plan Birla Sun Life MF 23-Jun-17 170.8600 -1.32 4.01 4.26 25.03 12.17 16.10
365 Principal Smart Equity Fund - Direct Plan Principal MF 23-Jun-17 19.9000 -0.05 2.16 4.19 12.56 9.40 15.55
366 UTI India Lifestyle Fund - Direct Plan UTI MF 23-Jun-17 23.7760 -0.38 2.76 4.15 17.78 10.14 14.45
367 DSP BlackRock Top 100 Equity Fund - Regular Plan DSP BlackRock MF 23-Jun-17 184.7440 -0.78 1.88 4.14 17.52 9.39 23.04
368 Edelweiss Prudent Advantage Fund - Direct Plan Edelweiss MF 23-Jun-17 22.7000 -0.57 2.53 4.13 14.07 11.63 13.44
369 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 23-Jun-17 438.3307 -0.39 1.83 4.13 15.16 13.44 17.51
370 JM Equity Fund JM MF 23-Jun-17 60.5743 -0.06 2.12 4.10 11.87 9.68 8.44
371 Edelweiss Prudent Advantage Fund - Plan B Edelweiss MF 23-Jun-17 22.0400 -0.59 2.56 4.06 13.61 11.20 10.81
372 Birla Sun Life Dividend Yield Plus - Regular Plan Birla Sun Life MF 23-Jun-17 165.0400 -1.33 3.94 4.05 24.03 11.25 21.52
373 Edelweiss Prudent Advantage Fund Edelweiss MF 23-Jun-17 22.3300 -0.58 2.53 4.05 13.58 11.13 10.78
374 UTI Equity Fund - Direct Plan UTI MF 23-Jun-17 119.8301 -0.54 3.37 4.02 14.60 12.52 18.14
375 UTI India Lifestyle Fund UTI MF 23-Jun-17 23.1737 -0.39 2.72 4.01 17.14 9.51 8.89
376 HDFC Capital Builder Fund HDFC MF 23-Jun-17 253.0470 -1.03 2.78 3.99 23.01 14.83 14.80
377 Franklin India Bluechip Fund Franklin Templeton MF 23-Jun-17 422.3319 -0.40 1.75 3.90 14.14 12.46 20.70
378 Taurus Ethical Fund - Direct Plan Taurus MF 23-Jun-17 44.5300 -1.09 2.34 3.90 10.74 10.73 18.23
379 UTI Equity Fund UTI MF 23-Jun-17 117.8852 -0.55 3.34 3.90 14.05 12.05 11.62
380 IIFL India Growth Fund - Direct Plan IIFL MF 23-Jun-17 14.0480 -0.57 5.31 3.87 25.03 NA 13.15
381 Principal Smart Equity Fund Principal MF 23-Jun-17 19.1000 -0.05 2.03 3.86 11.31 8.34 10.48
382 UTI Dividend Yield Fund - Direct Plan UTI MF 23-Jun-17 58.1822 -1.07 1.23 3.83 19.70 9.97 15.31
383 Kotak Classic Equity - Regular Plan Kotak MF 23-Jun-17 41.9060 -0.99 2.54 3.82 19.53 10.74 12.41
384 Franklin India Prima Plus - Direct Plan Franklin Templeton MF 23-Jun-17 554.8341 -0.70 2.07 3.78 16.65 17.87 22.77
385 Taurus Ethical Fund - Regular Plan Taurus MF 23-Jun-17 43.0600 -1.10 2.28 3.68 9.85 9.88 19.40
386 Sahara Growth Fund - Direct Plan Sahara MF 23-Jun-17 145.8080 -0.67 2.41 3.67 20.52 7.53 15.85
387 UTI Dividend Yield Fund UTI MF 23-Jun-17 56.5882 -1.08 1.18 3.66 18.94 9.28 15.41
388 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 23-Jun-17 21.9400 1.29 3.20 3.64 9.97 10.23 16.78
389 Birla Sun Life International Equity Fund - Plan A - Direct Plan Birla Sun Life MF 23-Jun-17 17.0266 0.41 1.29 3.62 7.02 2.49 7.92
390 Escorts Leading Sectors Fund - Direct Plan Escort MF 23-Jun-17 28.1641 -0.41 3.77 3.52 17.62 22.08 25.33
391 Escorts Leading Sectors Fund Escort MF 23-Jun-17 28.4701 -0.41 3.77 3.52 17.67 21.95 12.97
392 ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential MF 23-Jun-17 32.6100 -0.28 1.91 3.52 15.56 13.34 15.08
393 IIFL India Growth Fund - Regular Plan IIFL MF 23-Jun-17 13.6683 -0.60 5.18 3.51 23.96 NA 11.99
394 Birla Sun Life International Equity Fund - Plan A Birla Sun Life MF 23-Jun-17 16.6335 0.41 1.24 3.50 6.49 1.96 5.47
395 Franklin India Prima Plus Franklin Templeton MF 23-Jun-17 532.3616 -0.72 1.98 3.50 15.32 16.59 19.09
396 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 23-Jun-17 21.1500 1.29 3.12 3.47 9.13 9.27 15.96
397 Sundaram Equity Plus - Direct Plan Sundaram MF 23-Jun-17 15.0491 0.15 1.29 3.47 9.41 5.65 8.65
398 Sundaram Equity Plus Sundaram MF 23-Jun-17 14.5974 0.13 1.23 3.28 8.62 4.90 6.41
399 Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan Motilal Oswal MF 23-Jun-17 25.7897 -1.75 3.16 3.26 21.38 24.05 32.90
400 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 23-Jun-17 12.1536 0.03 1.60 3.17 9.34 NA 7.41
401 ICICI Prudential Balanced Advantage Fund - Regular ICICI Prudential MF 23-Jun-17 30.9900 -0.32 1.74 3.13 13.98 11.91 11.32
402 UTI Opportunities Fund - Direct Plan UTI MF 23-Jun-17 54.4022 -1.54 1.33 3.02 13.43 8.75 14.99
403 Sahara Growth Fund Sahara MF 23-Jun-17 135.5553 -0.72 2.17 2.94 17.35 5.16 19.20
404 Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Motilal Oswal MF 23-Jun-17 24.7532 -1.77 3.05 2.90 19.86 22.50 31.27
405 DSP BlackRock Focus 25 Fund - Direct Plan DSP BlackRock MF 23-Jun-17 21.3070 -1.06 1.32 2.89 17.82 15.79 17.87
406 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 23-Jun-17 11.7569 0.01 1.50 2.89 8.28 NA 6.10
407 HSBC Emerging Markets Fund - Direct Plan HSBC MF 22-Jun-17 12.8985 0.81 0.55 2.87 19.54 3.24 3.81
408 UTI Opportunities Fund UTI MF 23-Jun-17 52.6275 -1.56 1.28 2.83 12.62 7.95 14.91
409 ICICI Prudential Top 100 Fund - Direct Plan ICICI Prudential MF 23-Jun-17 307.0700 -0.69 0.74 2.79 24.00 12.40 16.31
410 Sahara Super 20 Fund - Direct Plan Sahara MF 23-Jun-17 19.5050 -0.65 0.89 2.79 16.06 7.60 13.30
411 DSP BlackRock Focus 25 Fund DSP BlackRock MF 23-Jun-17 20.7090 -1.07 1.26 2.76 16.96 15.01 10.89
412 HSBC Emerging Markets Fund HSBC MF 22-Jun-17 12.4878 0.79 0.50 2.70 18.71 2.52 2.38
413 UTI Wealth Builder Fund - Direct Plan UTI MF 23-Jun-17 32.4333 -0.38 1.16 2.69 12.53 6.52 10.57
414 ICICI Prudential Dynamic Plan - Direct Plan ICICI Prudential MF 23-Jun-17 241.1698 -0.16 1.75 2.67 25.30 12.55 17.45
415 ICICI Prudential Dynamic Plan - Institutional Option - I ICICI Prudential MF 23-Jun-17 38.6942 -0.16 1.75 2.67 25.30 12.55 13.81
416 ICICI Prudential Dynamic Plan - Institutional Option ICICI Prudential MF 23-Jun-17 22.7456 -0.16 1.75 2.67 25.30 12.55 14.38
417 ICICI Prudential Dynamic Plan ICICI Prudential MF 23-Jun-17 233.0765 -0.18 1.67 2.47 24.29 11.64 23.97
418 UTI Wealth Builder Fund - Retail UTI MF 23-Jun-17 31.5038 -0.40 1.08 2.47 11.66 5.85 14.32
419 ICICI Prudential Top 100 Fund ICICI Prudential MF 23-Jun-17 295.5200 -0.72 0.63 2.45 22.55 11.34 18.09
420 SBI Magnum Comma Fund - Direct Plan SBI MF 23-Jun-17 35.7205 -1.41 2.10 2.32 34.93 11.72 18.04
421 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 23-Jun-17 139.2700 -0.10 1.35 2.28 14.75 15.54 21.39
422 ICICI Prudential Select Large Cap Fund - Direct Plan ICICI Prudential MF 23-Jun-17 27.9300 -0.18 0.50 2.20 16.13 11.28 14.32
423 Sahara Super 20 Fund Sahara MF 23-Jun-17 18.6275 -0.71 0.66 2.15 13.57 6.14 7.97
424 SBI Magnum Comma Fund SBI MF 23-Jun-17 34.8097 -1.42 2.05 2.14 34.09 11.07 10.99
425 ICICI Prudential Value Discovery Fund ICICI Prudential MF 23-Jun-17 133.3000 -0.12 1.27 1.99 13.36 14.26 22.31
426 Quantum Long Term Equity Fund - Direct Plan Quantum MF 23-Jun-17 49.1400 -0.73 0.24 1.91 16.81 11.94 15.06
427 ICICI Prudential Select Large Cap Fund - Retail Plan ICICI Prudential MF 23-Jun-17 26.7500 -0.22 0.41 1.90 14.71 9.98 12.96
428 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 23-Jun-17 261.2000 -0.71 2.10 1.58 20.69 15.97 18.08
429 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 23-Jun-17 22.5442 0.13 0.46 1.51 6.93 7.60 8.46
430 Tata Resources and Energy Fund - Direct Plan Tata MF 23-Jun-17 14.1648 -2.57 -0.01 1.50 25.44 NA 26.18
431 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 23-Jun-17 22.0070 0.12 0.41 1.33 6.24 7.00 7.81
432 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 23-Jun-17 252.2000 -0.73 1.99 1.28 19.33 14.96 15.11
433 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 23-Jun-17 22.2573 0.12 0.39 1.28 6.02 6.95 7.91
434 Tata Resources and Energy Fund - Regular Plan Tata MF 23-Jun-17 13.7955 -2.60 -0.15 1.07 23.22 NA 23.96
435 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 22-Jun-17 13.9160 0.32 0.43 1.02 9.08 -0.91 2.60
436 Birla Sun Life India Opportunities Fund - Direct Plan Birla Sun Life MF 23-Jun-17 128.7300 -0.20 3.24 0.71 10.13 14.14 23.32
437 Birla Sun Life India Opportunities Fund Birla Sun Life MF 23-Jun-17 125.2400 -0.22 3.17 0.55 9.39 13.36 12.01
438 LIC MF Equity Fund - Direct Plan LIC Nomura MF 23-Jun-17 42.7508 -1.02 0.25 0.25 8.77 6.22 10.29
439 LIC MF Equity Fund LIC Nomura MF 23-Jun-17 41.6258 -1.04 0.16 -0.04 7.98 5.53 7.33
440 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Birla Sun Life MF 23-Jun-17 21.5783 -1.08 -2.35 -0.39 3.32 1.92 4.27
441 Birla Sun Life Commodity Equities Fund - Global Agri Plan Birla Sun Life MF 23-Jun-17 21.1722 -1.09 -2.38 -0.50 2.86 1.52 9.08
442 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 22-Jun-17 30.4150 -1.18 -0.72 -1.47 48.22 21.43 23.67
443 DSP BlackRock Natural Resources and New Energy Fund - Regular DSP BlackRock MF 22-Jun-17 29.6560 -1.19 -0.78 -1.65 47.08 20.71 12.59
444 Quantum Long Term Equity Fund - Regular Plan Quantum MF 23-Jun-17 49.1200 -0.75 0.20 NA NA NA 1.34
445 Union Focussed Largecap Fund - Direct Plan Union KBC MF 23-Jun-17 9.9800 -0.80 -0.30 NA NA NA 0.00
446 Union Focussed Largecap Fund - Regular Plan Union KBC MF 23-Jun-17 9.9600 -0.80 -0.40 NA NA NA 0.00
 



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