19 April, 2018 22:29 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 Axis Multicap Fund - Direct Plan Axis MF 18-Apr-18 10.6300 1.05 7.48 4.63 NA NA 6.19
2 Axis Multicap Fund - Regular Plan Axis MF 18-Apr-18 10.5500 1.05 7.32 4.15 NA NA 5.39
3 Axis Midcap Fund - Direct Plan Axis MF 18-Apr-18 37.4700 0.83 8.39 2.94 27.71 12.24 23.72
4 Axis Midcap Fund Axis MF 18-Apr-18 35.2000 0.83 8.31 2.71 26.30 10.96 19.26
5 Axis Equity Fund - Direct Plan Axis MF 18-Apr-18 27.5400 0.92 6.91 2.19 24.90 10.97 16.48
6 UTI India Lifestyle Fund - Direct Plan UTI MF 18-Apr-18 27.2324 1.29 6.57 1.91 19.01 8.96 15.05
7 Axis Equity Fund Axis MF 18-Apr-18 25.9500 0.89 6.79 1.88 23.16 9.73 12.19
8 UTI India Lifestyle Fund UTI MF 18-Apr-18 26.4215 1.28 6.52 1.77 18.35 8.37 9.52
9 Tata India Consumer Fund - Direct Plan Tata MF 18-Apr-18 18.8621 1.85 8.22 1.63 39.25 NA 31.44
10 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 18-Apr-18 23.7408 0.09 0.60 1.54 6.43 6.92 8.15
11 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 18-Apr-18 23.0612 0.07 0.55 1.39 5.78 6.28 7.66
12 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 18-Apr-18 23.2711 0.07 0.52 1.35 5.51 6.15 7.74
13 Axis Dynamic Equity Fund - Direct Plan Axis MF 18-Apr-18 10.6600 0.28 3.29 1.23 NA NA 6.60
14 Tata India Consumer Fund - Regular Plan Tata MF 18-Apr-18 18.1312 1.82 8.06 1.23 37.04 NA 29.20
15 UTI Equity Fund - Direct Plan UTI MF 18-Apr-18 137.6163 0.73 7.13 1.23 19.48 9.70 18.19
16 Kotak Classic Equity - Direct Plan Kotak MF 18-Apr-18 52.9400 1.06 6.26 1.20 24.41 12.43 17.80
17 Invesco India Growth Fund - Direct Plan Invesco India MF 18-Apr-18 36.2000 0.64 6.53 1.17 27.02 14.12 21.54
18 UTI Equity Fund UTI MF 18-Apr-18 134.8934 0.72 7.09 1.12 18.95 9.21 11.82
19 Kotak Classic Equity - Regular Plan Kotak MF 18-Apr-18 49.4910 1.04 6.15 0.90 22.50 10.61 13.04
20 UTI Bluechip Flexicap Fund - Direct Plan UTI MF 18-Apr-18 34.9382 0.68 7.05 0.89 23.55 11.05 17.05
21 Axis Dynamic Equity Fund - Regular Plan Axis MF 18-Apr-18 10.5300 0.29 3.13 0.77 NA NA 5.30
22 UTI Bluechip Flexicap Fund UTI MF 18-Apr-18 34.3200 0.67 7.01 0.76 22.93 10.68 10.41
23 Invesco India Growth Fund Invesco India MF 18-Apr-18 33.4300 0.57 6.36 0.75 24.79 12.09 12.05
24 Taurus Ethical Fund - Direct Plan Taurus MF 18-Apr-18 52.5300 1.27 4.96 0.73 20.32 7.42 18.91
25 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 18-Apr-18 13.5308 0.39 3.73 0.65 14.73 7.66 8.91
26 Aditya Birla Sun Life India Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 167.3100 1.16 3.34 0.62 32.61 14.51 25.51
27 Taurus Ethical Fund - Regular Plan Taurus MF 18-Apr-18 50.4800 1.24 4.88 0.54 19.39 6.52 19.58
28 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 18-Apr-18 47.6300 0.59 5.38 0.46 21.10 15.41 25.02
29 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 18-Apr-18 12.3697 0.05 2.39 0.45 12.24 NA 14.38
30 Aditya Birla Sun Life India Opportunities Fund Aditya Birla Sun Life MF 18-Apr-18 161.5800 1.15 3.25 0.37 31.44 13.63 12.80
31 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 18-Apr-18 46.4500 0.56 5.33 0.37 20.65 14.76 7.13
32 Principal Smart Equity Fund - Direct Plan Principal MF 18-Apr-18 20.9900 0.53 2.04 0.29 9.10 7.39 14.02
33 HDFC Small Cap Fund - Direct Plan HDFC MF 18-Apr-18 49.2020 0.99 5.82 0.25 37.53 21.97 26.72
34 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 18-Apr-18 12.9298 0.35 3.58 0.24 13.10 6.28 7.52
35 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 18-Apr-18 31.1800 0.32 4.39 0.23 16.87 11.65 17.86
36 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 18-Apr-18 12.1482 0.03 2.32 0.22 11.05 NA 13.06
37 Shriram Equity and Debt Opportunities Fund - Direct Plan Shriram 18-Apr-18 16.5903 0.54 3.75 0.11 11.48 7.61 12.31
38 Axis Focused 25 Fund - Direct Plan Axis MF 18-Apr-18 28.6200 0.99 8.82 0.03 26.64 16.49 18.48
39 Shriram Equity and Debt Opportunities Fund - Regular Plan Shriram 18-Apr-18 16.1623 0.53 3.69 -0.05 10.77 6.94 11.64
40 Invesco India Dynamic Equity Fund Invesco India MF 18-Apr-18 28.8800 0.35 4.34 -0.07 15.11 9.79 9.99
41 IDBI Diversified Equity Fund - Direct Plan IDBI MF 18-Apr-18 22.6600 0.98 6.38 -0.09 18.76 9.91 22.50
42 HDFC Small Cap Fund - Regular Plan HDFC MF 18-Apr-18 46.6360 0.96 5.69 -0.09 35.83 20.47 16.45
43 Principal Smart Equity Fund Principal MF 18-Apr-18 19.8900 0.45 1.95 -0.10 7.46 6.12 9.86
44 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 18-Apr-18 24.0400 1.39 5.07 -0.17 16.14 9.82 13.83
45 Union Largecap Fund - Direct Plan Union KBC MF 18-Apr-18 10.8000 1.22 5.88 -0.18 NA NA 7.78
46 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 18-Apr-18 32.9070 1.01 6.28 -0.19 23.81 11.78 18.56
47 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 18-Apr-18 23.3400 0.34 3.73 -0.21 12.27 7.08 12.29
48 Axis Focused 25 Fund Axis MF 18-Apr-18 26.8500 0.94 8.66 -0.30 25.17 15.02 18.22
49 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 18-Apr-18 22.1800 1.32 6.48 -0.31 17.54 13.27 15.52
50 Union Largecap Fund - Regular Plan Union KBC MF 18-Apr-18 10.6800 1.14 5.74 -0.37 NA NA 6.59
51 Sundaram Equity Multiplier Fund - Direct Plan Sundaram MF 18-Apr-18 34.4996 1.22 5.69 -0.40 19.26 13.35 21.44
52 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 18-Apr-18 22.9100 1.37 4.95 -0.43 14.84 8.60 11.42
53 Reliance Japan Equity Fund - Direct Plan Reliance MF 18-Apr-18 13.0064 1.96 2.87 -0.46 21.50 5.85 7.69
54 Edelweiss Large & Mid Cap Fund Edelweiss MF 18-Apr-18 31.2310 0.99 6.18 -0.47 22.89 10.88 10.92
55 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 18-Apr-18 34.7200 1.02 6.02 -0.52 18.50 9.13 15.33
56 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 18-Apr-18 22.5700 0.31 3.63 -0.53 11.24 6.23 9.85
57 Invesco India Business Leaders Fund - Direct Plan Invesco India MF 18-Apr-18 29.7500 0.68 4.64 -0.53 19.86 10.92 17.70
58 UTI Wealth Builder Fund - Direct Plan UTI MF 18-Apr-18 35.0037 0.41 2.10 -0.61 9.85 6.15 10.43
59 Reliance Quant Plus Fund - Direct Plan Reliance MF 18-Apr-18 26.1623 0.85 5.29 -0.63 16.43 7.54 14.06
60 IDBI Diversified Equity Fund - Regular Plan IDBI MF 18-Apr-18 21.6500 0.93 6.18 -0.64 16.34 8.44 21.12
61 Indiabulls Blue Chip Fund Indiabulls MF 18-Apr-18 20.4800 1.34 6.33 -0.68 15.64 11.24 12.29
62 Reliance Japan Equity Fund Reliance MF 18-Apr-18 12.6705 1.94 2.79 -0.70 20.48 5.07 6.92
63 Edelweiss Large Cap Fund Edelweiss MF 18-Apr-18 33.5800 0.99 5.93 -0.71 17.54 8.27 14.55
64 Edelweiss Large Cap Fund - Plan C Edelweiss MF 18-Apr-18 33.3100 1.00 5.95 -0.72 17.54 8.28 14.45
65 Sundaram Equity Plus - Direct Plan Sundaram MF 18-Apr-18 16.5265 1.28 3.78 -0.72 12.81 6.26 9.23
66 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 18-Apr-18 38.7500 1.20 5.59 -0.74 18.90 14.24 18.72
67 Edelweiss Large Cap Fund - Plan B Edelweiss MF 18-Apr-18 33.7500 0.99 5.93 -0.74 17.51 8.27 14.61
68 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 18-Apr-18 31.9221 1.02 4.99 -0.80 16.74 14.18 20.50
69 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 19.4676 1.83 -0.20 -0.81 20.50 3.98 9.44
70 Reliance Quant Plus Fund Reliance MF 18-Apr-18 25.3453 0.84 5.23 -0.82 15.56 7.36 9.56
71 Sundaram Equity Multiplier Fund Sundaram MF 18-Apr-18 33.2852 1.20 5.57 -0.83 17.71 12.58 11.60
72 UTI Wealth Builder Fund - Retail UTI MF 18-Apr-18 33.6915 0.39 2.02 -0.88 8.67 5.33 13.80
73 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 18-Apr-18 18.9386 1.82 -0.24 -0.93 19.89 3.46 6.35
74 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 18-Apr-18 61.5230 0.63 6.54 -0.95 17.83 16.91 27.47
75 Invesco India Contra Fund - Direct Plan Invesco India MF 18-Apr-18 51.2300 2.62 6.82 -0.97 28.36 16.80 26.32
76 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 18-Apr-18 13.1322 3.71 0.13 -0.97 21.78 NA 11.73
77 Invesco India Business Leaders Fund Invesco India MF 18-Apr-18 27.5000 0.62 4.48 -1.01 17.72 8.99 12.30
78 Escorts Growth Plan - Direct Plan Escort MF 18-Apr-18 180.9366 0.33 3.83 -1.03 20.43 12.66 23.38
79 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 18-Apr-18 37.0100 1.18 5.44 -1.04 17.45 13.05 16.38
80 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 18-Apr-18 14.9060 0.78 5.82 -1.06 23.82 14.12 13.87
81 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 18-Apr-18 15.6588 1.11 5.31 -1.06 19.77 15.65 15.28
82 Tata Retirement Savings Fund - Moderate Plan Tata MF 18-Apr-18 29.7463 1.00 4.88 -1.09 15.51 12.78 18.38
83 Sundaram Equity Plus Sundaram MF 18-Apr-18 15.8624 1.26 3.68 -1.10 11.48 5.33 6.91
84 SBI Blue Chip Fund - Direct Plan SBI MF 18-Apr-18 40.6038 0.76 5.35 -1.11 16.54 11.74 19.67
85 Escorts Growth Plan Escort MF 18-Apr-18 179.7565 0.32 3.77 -1.17 20.17 12.58 18.36
86 SBI Emerging Business Fund - Direct Plan SBI MF 18-Apr-18 142.4949 0.26 5.34 -1.20 26.99 14.51 20.44
87 Tata Equity P/E Fund - Direct Plan Tata MF 18-Apr-18 144.2613 0.89 4.30 -1.21 16.27 16.23 21.41
88 HDFC Mid-Cap Opportunities Fund HDFC MF 18-Apr-18 58.8890 0.60 6.43 -1.22 16.62 15.78 17.80
89 UTI Mid Cap Fund - Direct Plan UTI MF 18-Apr-18 119.6392 1.10 6.77 -1.22 19.60 13.44 30.46
90 Reliance US Equity Opportunites Fund Reliance MF 18-Apr-18 12.7894 3.68 0.06 -1.23 20.53 NA 10.66
91 Sundaram Select Focus - Institutional Sundaram MF 18-Apr-18 175.0848 0.92 4.27 -1.23 19.74 9.62 8.15
92 Sundaram Select Focus - Direct Plan Sundaram MF 18-Apr-18 171.2979 0.92 4.27 -1.23 19.74 9.62 15.11
93 SBI Magnum Equity Fund - Direct Plan SBI MF 18-Apr-18 99.7188 0.64 4.98 -1.24 12.76 9.06 15.97
94 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 18-Apr-18 14.8500 -0.47 3.41 -1.26 29.24 NA 24.81
95 UTI MNC Fund - Direct Plan UTI MF 18-Apr-18 206.1127 0.34 5.45 -1.26 22.20 10.08 23.27
96 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 18-Apr-18 28.1719 -0.05 6.18 -1.31 17.48 17.68 29.95
97 Invesco India Contra Fund Invesco India MF 18-Apr-18 47.6300 2.61 6.72 -1.33 26.31 14.98 15.16
98 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 18-Apr-18 14.5320 0.76 5.71 -1.35 23.03 13.29 12.97
99 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 18-Apr-18 31.6845 1.18 5.98 -1.35 20.26 16.45 20.09
100 HSBC Emerging Markets Fund - Direct Plan HSBC MF 18-Apr-18 15.2304 0.81 -2.32 -1.38 24.83 7.24 6.59
101 SBI Blue Chip Fund SBI MF 18-Apr-18 38.7181 0.74 5.26 -1.38 15.21 10.50 11.75
102 DSP BlackRock Top 100 Equity Fund - Direct Plan DSP BlackRock MF 18-Apr-18 207.9990 0.17 5.13 -1.40 12.89 8.34 13.67
103 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 18-Apr-18 14.6300 -0.48 3.32 -1.42 28.33 NA 23.73
104 UTI Mid Cap Fund UTI MF 18-Apr-18 114.7444 1.08 6.70 -1.44 18.49 12.42 19.62
105 SBI Emerging Business Fund SBI MF 18-Apr-18 136.1634 0.24 5.25 -1.46 25.80 13.49 21.21
106 LIC MF Growth Fund - Direct Plan LIC Nomura MF 18-Apr-18 26.1990 0.88 5.04 -1.47 14.86 7.48 13.37
107 Tata Equity P/E Fund - Plan A Tata MF 18-Apr-18 139.1736 0.87 4.20 -1.47 15.14 15.34 20.89
108 UTI MNC Fund UTI MF 18-Apr-18 197.2400 0.33 5.38 -1.48 21.14 9.08 17.98
109 SBI Magnum Equity Fund SBI MF 18-Apr-18 96.0099 0.61 4.87 -1.50 11.79 8.20 14.82
110 IDFC Sterling Equity Fund - Direct Plan IDFC MF 18-Apr-18 60.1309 1.21 6.18 -1.54 27.38 16.41 20.77
111 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 18-Apr-18 27.1057 -0.06 6.11 -1.54 16.39 16.65 28.70
112 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 18-Apr-18 16.5550 0.45 2.90 -1.55 15.72 NA 26.53
113 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 18-Apr-18 127.7600 1.07 4.86 -1.56 17.13 8.69 13.82
114 L&T India Large Cap Fund - Direct Plan L&T MF 18-Apr-18 27.0380 0.93 4.74 -1.56 14.55 8.38 14.70
115 HSBC Emerging Markets Fund HSBC MF 18-Apr-18 14.6574 0.80 -2.38 -1.57 23.93 6.48 3.82
116 DSP BlackRock Top 100 Equity Fund - Regular Plan DSP BlackRock MF 18-Apr-18 201.2620 0.15 5.06 -1.58 12.08 7.61 22.36
117 IDFC Focused Equity Fund - Direct Plan IDFC MF 18-Apr-18 42.5753 0.43 5.20 -1.59 30.13 14.18 15.28
118 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 18-Apr-18 15.0771 1.07 5.14 -1.60 17.53 14.22 13.90
119 Escorts Leading Sectors Fund - Direct Plan Escort MF 18-Apr-18 32.4286 0.16 4.50 -1.64 17.47 13.33 24.20
120 Tata Ethical Fund - Direct Plan Tata MF 18-Apr-18 170.6936 1.04 5.41 -1.65 18.72 8.70 16.87
121 Tata Retirement Savings Fund - Progresive Plan Tata MF 18-Apr-18 29.1553 1.15 5.87 -1.66 18.80 14.76 18.00
122 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 18-Apr-18 17.0610 -0.36 -1.63 -1.68 26.20 3.70 4.39
123 Sundaram Select Focus - Regular Sundaram MF 18-Apr-18 166.1538 0.88 4.11 -1.69 18.16 8.95 19.59
124 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 18-Apr-18 20.9300 1.26 6.14 -1.74 11.33 9.37 18.39
125 LIC MF Growth Fund LIC Nomura MF 18-Apr-18 25.0406 0.86 4.96 -1.75 13.46 6.38 4.77
126 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 18-Apr-18 123.8900 1.05 4.80 -1.76 16.27 7.98 19.79
127 L&T India Large Cap Fund L&T MF 18-Apr-18 26.0610 0.92 4.66 -1.76 13.65 7.57 9.50
128 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 18-Apr-18 24.3800 2.52 -0.53 -1.77 17.44 10.22 16.30
129 Escorts Leading Sectors Fund Escort MF 18-Apr-18 32.7143 0.14 4.44 -1.79 17.23 13.24 13.43
130 IDBI Small Cap Fund - Direct Plan IDBI MF 18-Apr-18 11.1800 0.36 5.97 -1.84 NA NA 11.58
131 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 18-Apr-18 10.1000 0.50 3.17 -1.85 NA NA 0.80
132 IDFC Sterling Equity Fund IDFC MF 18-Apr-18 57.3829 1.19 6.06 -1.87 25.94 15.33 19.30
133 L&T Emerging Businesses Fund - Direct Plan L&T MF 18-Apr-18 29.1410 0.68 4.44 -1.89 31.36 25.11 31.02
134 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 18-Apr-18 43.4510 -0.07 5.74 -1.92 16.45 17.54 29.38
135 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 18-Apr-18 15.9760 0.41 2.75 -1.93 13.94 NA 24.44
136 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 18-Apr-18 23.3600 2.55 -0.55 -1.93 16.57 9.28 15.52
137 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 797.3100 0.89 5.51 -1.95 22.31 9.06 26.28
138 Tata Ethical Fund - Plan A Tata MF 18-Apr-18 162.9758 1.01 5.30 -1.95 17.37 7.73 17.03
139 Aditya Birla Sun Life India Reforms Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 21.1100 0.14 5.34 -2.00 15.29 13.47 18.25
140 Sundaram Rural India Fund - Direct Plan Sundaram MF 18-Apr-18 44.7446 0.83 6.46 -2.00 17.81 19.82 23.28
141 JM Core 11 Fund - Direct Plan JM MF 18-Apr-18 9.2277 0.03 4.67 -2.02 16.32 15.20 17.44
142 UTI Mastershare Unit Scheme - Direct Plan UTI MF 18-Apr-18 119.2339 0.42 4.41 -2.04 16.15 8.43 16.81
143 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 18-Apr-18 40.5700 0.42 5.76 -2.08 25.92 11.36 15.94
144 L&T Emerging Businesses Fund L&T MF 18-Apr-18 28.3180 0.67 4.36 -2.10 30.27 24.20 30.08
145 IDFC Focused Equity Fund - Plan A IDFC MF 18-Apr-18 39.8336 0.39 5.03 -2.10 27.75 12.20 11.58
146 UTI Opportunities Fund - Direct Plan UTI MF 18-Apr-18 61.5234 0.65 4.26 -2.10 15.74 6.88 15.19
147 Sahara Super 20 Fund - Direct Plan Sahara MF 18-Apr-18 21.5704 0.47 3.97 -2.15 12.33 9.00 13.26
148 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 18-Apr-18 40.1800 0.45 5.74 -2.17 25.37 10.79 16.34
149 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 18-Apr-18 31.5900 1.29 7.29 -2.18 28.60 16.53 29.77
150 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 18-Apr-18 20.2200 1.25 5.97 -2.18 9.65 8.35 17.46
151 Union Equity Fund - Direct Plan Union KBC MF 18-Apr-18 19.6400 0.61 4.25 -2.19 13.33 5.09 12.40
152 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 18-Apr-18 40.9220 -0.09 5.65 -2.20 14.94 15.87 13.60
153 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 18-Apr-18 759.1200 0.88 5.42 -2.20 20.98 7.85 19.93
154 Sundaram Rural India Fund - Regular Plan Sundaram MF 18-Apr-18 43.3785 0.82 6.39 -2.20 16.85 19.03 13.28
155 JM Core 11 Fund JM MF 18-Apr-18 8.6785 0.02 4.60 -2.22 15.38 13.48 -0.75
156 UTI Mastershare Unit Scheme UTI MF 18-Apr-18 115.9308 0.41 4.35 -2.25 15.24 7.75 13.27
157 Union Equity Fund Union KBC MF 18-Apr-18 18.8800 0.59 4.19 -2.28 12.65 4.23 9.72
158 UTI Opportunities Fund UTI MF 18-Apr-18 59.1329 0.64 4.20 -2.30 14.84 6.09 14.94
159 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 18-Apr-18 17.7590 0.53 4.01 -2.34 20.90 NA 30.76
160 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 18-Apr-18 25.0000 0.44 5.22 -2.34 10.91 8.09 15.47
161 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 18-Apr-18 38.2700 0.42 5.69 -2.35 24.37 9.97 15.74
162 Aditya Birla Sun Life India Reforms Fund Aditya Birla Sun Life MF 18-Apr-18 20.3200 0.10 5.23 -2.35 13.97 12.51 9.49
163 Kotak Select Focus Fund - Direct Plan Kotak MF 18-Apr-18 34.7620 0.47 4.64 -2.38 14.40 14.01 22.29
164 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 18-Apr-18 99.8500 0.85 5.85 -2.39 18.10 17.76 31.74
165 L&T India Special Situations Fund - Direct Plan L&T MF 18-Apr-18 52.5910 0.69 4.83 -2.40 19.96 12.94 18.20
166 SBI Magnum Multicap Fund - Direct Plan SBI MF 18-Apr-18 49.8044 0.31 5.07 -2.45 18.21 13.98 22.59
167 DSP BlackRock Small and Mid Cap Fund - Direct Plan DSP BlackRock MF 18-Apr-18 59.1940 0.26 4.95 -2.46 15.03 16.17 26.08
168 Edelweiss Mid Cap Fund Edelweiss MF 18-Apr-18 30.1080 1.26 7.18 -2.49 27.58 15.73 11.06
169 HSBC Dynamic Fund - Direct Plan HSBC MF 18-Apr-18 18.3731 1.04 4.27 -2.51 15.13 9.04 12.03
170 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 752.1400 0.53 4.86 -2.53 15.98 14.78 22.57
171 UTI Dividend Yield Fund - Direct Plan UTI MF 18-Apr-18 64.9463 0.77 2.46 -2.53 13.66 9.39 15.15
172 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 18-Apr-18 9.9800 0.40 2.99 -2.54 NA NA -0.30
173 IDBI Small Cap Fund - Regular Plan IDBI MF 18-Apr-18 10.9200 0.37 5.81 -2.59 NA NA 9.09
174 L&T India Special Situations Fund L&T MF 18-Apr-18 50.6340 0.67 4.76 -2.60 18.98 12.08 14.85
175 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 18-Apr-18 107.8300 0.33 5.14 -2.60 17.30 14.11 23.87
176 Tata Dividend Yield Fund - Direct Plan Tata MF 18-Apr-18 79.9030 0.69 3.77 -2.61 10.62 9.49 15.36
177 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan ICICI Prudential MF 18-Apr-18 42.1300 1.03 4.59 -2.63 18.21 11.51 16.64
178 DSP BlackRock Small and Mid Cap Fund - Regular Plan DSP BlackRock MF 18-Apr-18 56.9910 0.25 4.90 -2.64 14.05 15.27 16.17
179 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I ICICI Prudential MF 18-Apr-18 43.9200 1.04 4.60 -2.64 18.22 11.51 16.10
180 Kotak Select Focus Fund - Regular Plan Kotak MF 18-Apr-18 33.0160 0.44 4.54 -2.65 13.09 12.73 14.89
181 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 18-Apr-18 35.2400 0.90 4.83 -2.65 29.15 14.84 19.71
182 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 83.5800 0.35 4.46 -2.66 17.92 15.28 21.79
183 HSBC Dynamic Fund HSBC MF 18-Apr-18 17.6940 1.02 4.21 -2.68 14.32 8.28 5.03
184 UTI Dividend Yield Fund UTI MF 18-Apr-18 62.8421 0.76 2.41 -2.68 12.94 8.70 15.29
185 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 18-Apr-18 94.6600 0.82 5.74 -2.71 16.50 16.41 18.78
186 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 18-Apr-18 17.1540 0.49 3.86 -2.72 19.03 NA 28.67
187 JM Equity Fund - Direct Plan JM MF 18-Apr-18 67.5178 0.50 2.26 -2.73 10.74 5.70 13.26
188 SBI Magnum Multicap Fund SBI MF 18-Apr-18 47.6642 0.29 4.97 -2.73 16.85 12.80 13.88
189 L&T Equity Fund - Direct Plan L&T MF 18-Apr-18 86.5580 0.77 5.04 -2.74 16.98 10.29 16.66
190 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 18.9373 0.23 2.02 -2.75 13.47 9.14 13.70
191 DSP BlackRock Focus 25 Fund - Direct Plan DSP BlackRock MF 18-Apr-18 23.4940 0.27 4.70 -2.76 11.87 9.61 17.02
192 Invesco India Mid N Small Cap Fund - Direct Plan Invesco India MF 18-Apr-18 55.3800 1.32 7.72 -2.76 20.18 14.53 27.01
193 Tata Dividend Yield Fund - Plan A Tata MF 18-Apr-18 77.1411 0.68 3.71 -2.76 9.92 8.75 16.20
194 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 18-Apr-18 82.8942 0.70 4.48 -2.78 14.51 9.09 20.70
195 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 18-Apr-18 716.6800 0.50 4.75 -2.82 14.56 13.62 24.35
196 Sahara Super 20 Fund Sahara MF 18-Apr-18 20.1217 0.41 3.73 -2.83 9.20 6.80 8.15
197 UTI Multi Cap Fund - Direct Plan UTI MF 18-Apr-18 14.2565 0.48 3.82 -2.83 17.16 8.96 10.28
198 IDBI India Top 100 Equity Fund IDBI MF 18-Apr-18 23.8000 0.42 5.03 -2.86 8.92 6.78 15.78
199 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 18-Apr-18 49.4160 -0.38 3.63 -2.87 18.58 12.04 17.70
200 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 18-Apr-18 18.4124 0.22 1.97 -2.88 12.84 8.57 5.87
201 DSP BlackRock Focus 25 Fund DSP BlackRock MF 18-Apr-18 22.6890 0.26 4.63 -2.89 11.01 8.83 10.99
202 ICICI Prudential Focused Bluechip Equity Fund - Retail ICICI Prudential MF 18-Apr-18 40.2000 1.03 4.50 -2.90 17.03 10.42 15.06
203 ICICI Prudential Midcap Fund ICICI Prudential MF 18-Apr-18 102.9200 0.29 5.03 -2.90 15.91 12.99 18.89
204 L&T Equity Fund L&T MF 18-Apr-18 83.5050 0.76 4.98 -2.92 16.12 9.49 17.82
205 IDFC Classic Equity Fund - Direct Plan IDFC MF 18-Apr-18 48.7924 0.84 4.65 -2.93 17.74 13.52 15.23
206 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 18-Apr-18 33.0250 0.87 4.73 -2.94 27.49 13.34 18.35
207 UTI Multi Cap Fund - Regular Plan UTI MF 18-Apr-18 14.0076 0.48 3.78 -2.95 16.63 8.43 9.75
208 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 18-Apr-18 79.3300 0.33 4.35 -2.96 16.47 14.02 17.40
209 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 18-Apr-18 13.7500 0.66 4.17 -2.96 14.49 10.74 10.85
210 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 23.5928 1.91 0.92 -2.98 9.40 3.60 5.40
211 Franklin India Flexi Cap Fund Franklin Templeton MF 18-Apr-18 79.7754 0.68 4.42 -2.98 13.60 8.23 17.17
212 Kotak 50 - Direct Plan Kotak MF 18-Apr-18 234.8110 0.59 3.93 -3.01 14.51 10.05 16.44
213 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 18-Apr-18 23.0780 1.90 0.89 -3.03 8.97 3.24 9.23
214 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 18-Apr-18 170.7200 0.88 4.29 -3.03 14.04 9.31 16.23
215 JM Multi Strategy Fund - Direct Plan JM MF 18-Apr-18 32.4329 0.20 5.02 -3.04 12.65 13.54 19.55
216 Templeton India Equity Income Fund Franklin Templeton MF 18-Apr-18 47.8484 -0.40 3.57 -3.04 17.74 11.28 14.27
217 ICICI Prudential Dynamic Plan - Direct Plan ICICI Prudential MF 18-Apr-18 270.1714 0.61 2.52 -3.05 14.61 11.18 17.04
218 ICICI Prudential Dynamic Plan - Institutional Option - I ICICI Prudential MF 18-Apr-18 43.3474 0.61 2.52 -3.05 14.61 11.18 13.89
219 ICICI Prudential Dynamic Plan - Institutional Option ICICI Prudential MF 18-Apr-18 25.4808 0.61 2.52 -3.05 14.61 11.18 14.43
220 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 18-Apr-18 1042.5279 -0.06 4.34 -3.06 14.04 15.13 27.70
221 Principal Emerging Bluechip Fund - Direct Plan Principal MF 18-Apr-18 114.6300 0.75 5.97 -3.07 20.51 17.63 29.36
222 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 18-Apr-18 23.7885 0.97 0.64 -3.09 19.02 12.14 19.38
223 Sundaram Select Midcap - Institutional Sundaram MF 18-Apr-18 546.7953 0.79 5.11 -3.09 14.73 15.81 22.19
224 Sundaram Select Midcap - Direct Plan Sundaram MF 18-Apr-18 535.7039 0.79 5.11 -3.09 14.73 15.84 27.96
225 JM Equity Fund JM MF 18-Apr-18 63.7440 0.46 2.09 -3.12 9.83 4.16 8.37
226 HSBC Equity Fund - Direct Plan HSBC MF 18-Apr-18 209.1487 0.86 4.42 -3.13 15.02 10.62 14.47
227 Invesco India Mid N Small Cap Fund Invesco India MF 18-Apr-18 51.3100 1.28 7.57 -3.17 18.12 12.59 18.16
228 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 18-Apr-18 22.7807 0.54 5.56 -3.17 12.48 10.46 18.01
229 Baroda Pioneer Growth Fund - Plan B - Direct Plan Baroda Pioneer MF 18-Apr-18 105.1300 0.54 4.59 -3.20 13.58 9.01 14.67
230 IDFC Premier Equity Fund - Direct Plan IDFC MF 18-Apr-18 98.2183 0.81 5.68 -3.22 14.68 8.71 18.08
231 Kotak Mid-Cap Fund - Direct Plan Kotak MF 18-Apr-18 86.1700 -0.30 4.62 -3.22 15.84 17.49 26.69
232 L&T Business Cycles Fund - Direct Plan L&T MF 18-Apr-18 17.4680 0.58 4.96 -3.22 16.16 11.91 16.34
233 JM Multi Strategy Fund JM MF 18-Apr-18 30.5619 0.18 4.95 -3.23 11.78 11.83 12.50
234 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 18-Apr-18 23.1862 0.96 0.60 -3.23 18.35 11.52 18.75
235 HSBC Midcap Equity Fund - Direct Plan HSBC MF 18-Apr-18 64.6991 0.04 6.79 -3.25 25.67 17.51 30.98
236 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 18-Apr-18 24.6100 0.74 3.66 -3.26 10.91 7.50 12.96
237 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 18-Apr-18 53.4200 1.31 7.12 -3.26 18.47 14.16 26.88
238 Sundaram Select Midcap - Regular Sundaram MF 18-Apr-18 520.8835 0.77 5.04 -3.27 13.86 15.26 28.66
239 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 18-Apr-18 288.5200 0.27 3.18 -3.28 9.52 12.12 17.26
240 HSBC Equity Fund HSBC MF 18-Apr-18 201.1308 0.85 4.36 -3.31 14.19 9.83 21.57
241 Kotak 50 - Regular Plan Kotak MF 18-Apr-18 222.2450 0.57 3.81 -3.31 13.02 8.59 21.10
242 Franklin India Prima Fund Franklin Templeton MF 18-Apr-18 986.4272 -0.08 4.26 -3.31 12.86 13.88 20.67
243 IDFC Classic Equity Fund - Plan A IDFC MF 18-Apr-18 45.6619 0.81 4.51 -3.32 15.72 11.54 12.28
244 Kotak Opportunities Fund - Direct Plan Kotak MF 18-Apr-18 122.0760 0.17 4.39 -3.32 13.02 13.16 20.56
245 ICICI Prudential Dynamic Plan ICICI Prudential MF 18-Apr-18 258.6809 0.58 2.42 -3.35 13.38 10.17 23.40
246 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 18-Apr-18 160.0300 0.86 4.18 -3.38 12.19 7.65 20.10
247 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 18-Apr-18 33.4400 0.84 4.14 -3.38 12.37 7.79 14.08
248 L&T Business Cycles Fund L&T MF 18-Apr-18 17.0570 0.57 4.90 -3.38 15.40 11.19 15.58
249 Principal Emerging Bluechip Fund Principal MF 18-Apr-18 109.3600 0.73 5.89 -3.38 19.08 16.40 28.49
250 IDFC Premier Equity Fund - Plan A IDFC MF 18-Apr-18 94.5615 0.79 5.61 -3.40 13.82 7.92 19.58
251 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 18-Apr-18 13.3200 0.60 3.98 -3.41 12.50 9.61 9.72
252 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 18-Apr-18 27.3336 0.35 6.55 -3.42 4.60 10.82 27.41
253 HSBC Midcap Equity Fund HSBC MF 18-Apr-18 62.1803 0.03 6.72 -3.44 24.72 16.63 14.86
254 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 18-Apr-18 24.0700 0.71 3.57 -3.45 10.21 6.95 10.66
255 Baroda Pioneer Growth Fund Baroda Pioneer MF 18-Apr-18 100.2900 0.53 4.51 -3.46 12.43 8.14 17.18
256 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 18-Apr-18 23.7500 0.72 3.58 -3.46 10.16 7.00 10.69
257 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 18-Apr-18 21.2452 0.52 5.44 -3.50 10.93 8.98 16.35
258 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 18-Apr-18 117.7900 0.74 3.81 -3.50 11.08 7.33 14.99
259 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 18-Apr-18 275.9200 0.25 3.10 -3.51 8.23 10.98 14.98
260 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 18-Apr-18 113.8700 0.74 3.80 -3.52 10.93 6.27 11.52
261 Kotak Mid Cap Fund - Regular Plan Kotak MF 18-Apr-18 80.7500 -0.32 4.50 -3.56 14.21 15.71 17.15
262 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 18-Apr-18 23.3057 -0.80 -3.73 -3.57 26.44 10.18 11.90
263 SBI Magnum Midcap Fund - Direct Plan SBI MF 18-Apr-18 86.6638 0.32 4.75 -3.58 11.76 13.37 27.77
264 Tata Equity Opportunities Fund - Direct Plan Tata MF 18-Apr-18 209.5693 1.06 5.21 -3.58 14.14 10.94 17.61
265 Union Small Cap Fund - Direct Plan Union KBC MF 18-Apr-18 17.1800 0.17 4.18 -3.65 19.22 10.58 14.96
266 Invesco India Mid Cap Fund Invesco India MF 18-Apr-18 49.2500 1.30 7.00 -3.66 16.38 12.12 15.52
267 Kotak Opportunities Fund - Regular Plan Kotak MF 18-Apr-18 115.4900 0.15 4.26 -3.67 11.45 11.62 19.69
268 HDFC Capital Builder Fund - Direct Plan HDFC MF 18-Apr-18 306.5950 0.35 3.42 -3.69 19.34 13.95 20.86
269 DSP BlackRock Equity Fund - Direct Plan DSP BlackRock MF 18-Apr-18 39.4490 0.50 4.90 -3.70 16.02 10.88 18.22
270 Principal Large Cap Fund - Direct Plan Principal MF 18-Apr-18 62.6800 0.72 4.45 -3.70 14.61 9.51 17.04
271 Aditya Birla Sun Life Special Situations Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 26.8647 0.90 6.17 -3.71 20.94 14.12 22.00
272 Franklin Asian Equity Fund Franklin Templeton MF 18-Apr-18 22.5065 -0.81 -3.78 -3.73 25.54 9.35 8.78
273 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 18-Apr-18 25.9439 0.32 6.44 -3.75 3.19 9.43 25.82
274 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 18-Apr-18 52.8700 1.65 3.69 -3.75 9.89 10.94 14.66
275 UTI Top 100 Fund - Direct Plan UTI MF 18-Apr-18 65.5820 0.56 3.95 -3.76 15.09 9.14 17.35
276 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 227.1700 0.38 3.95 -3.77 13.52 10.44 16.59
277 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 18-Apr-18 52.7800 1.66 3.67 -3.79 9.71 NA 8.48
278 Union Small Cap Fund - Regular Plan Union KBC MF 18-Apr-18 16.6100 0.18 4.14 -3.82 18.22 9.46 13.96
279 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 18-Apr-18 9.9800 0.48 4.81 -3.85 NA NA -0.47
280 SBI Magnum Midcap Fund SBI MF 18-Apr-18 82.5126 0.30 4.65 -3.85 10.48 12.09 17.66
281 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 14.9500 0.34 4.99 -3.86 16.98 13.27 13.37
282 Aditya Birla Sun Life Special Situations Fund Aditya Birla Sun Life MF 18-Apr-18 25.9865 0.89 6.10 -3.89 20.11 13.40 9.76
283 DSP BlackRock Equity Fund - Regular DSP BlackRock MF 18-Apr-18 38.1350 0.48 4.83 -3.89 15.13 10.10 13.18
284 L&T Midcap Fund - Direct Plan L&T MF 18-Apr-18 152.0500 0.73 4.88 -3.89 21.89 19.43 26.98
285 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 18-Apr-18 24.4773 -0.31 3.88 -3.90 20.50 17.09 22.11
286 UTI Top 100 Fund UTI MF 18-Apr-18 64.1137 0.55 3.90 -3.90 14.41 8.56 14.69
287 Escorts High Yield Equity Plan - Direct Plan Escort MF 18-Apr-18 38.3089 0.20 2.91 -3.91 7.93 13.99 25.29
288 Principal Large Cap Fund Principal MF 18-Apr-18 60.5500 0.70 4.36 -3.92 13.82 8.76 15.22
289 Tata Equity Opportunities Fund - Plan A Tata MF 18-Apr-18 197.1791 1.03 5.06 -3.93 12.51 9.31 15.19
290 HDFC Capital Builder Fund HDFC MF 18-Apr-18 294.2770 0.33 3.32 -3.94 18.10 12.78 14.98
291 Essel Large Cap Equity Fund - Direct Plan Peerless MF 18-Apr-18 23.8263 0.47 4.54 -3.95 10.92 12.17 15.46
292 L&T India Value Fund - Direct Plan L&T MF 18-Apr-18 39.3530 1.27 4.59 -3.96 16.71 16.71 24.44
293 IDBI Midcap Fund - Direct Plan IDBI MF 18-Apr-18 12.3300 0.08 5.03 -3.97 16.65 NA 18.68
294 Sahara Growth Fund - Direct Plan Sahara MF 18-Apr-18 156.6215 0.06 4.55 -3.97 9.46 8.39 14.70
295 IIFL India Growth Fund - Direct Plan IIFL MF 18-Apr-18 15.2994 0.37 6.94 -4.03 12.91 10.73 12.63
296 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 18-Apr-18 216.1800 0.36 3.85 -4.04 12.24 9.32 22.37
297 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 18-Apr-18 14.4800 0.35 4.85 -4.04 15.84 12.15 12.24
298 SBI Magnum Global Fund - Direct Plan SBI MF 18-Apr-18 185.7701 0.03 5.81 -4.04 21.57 10.19 22.98
299 Escorts High Yield Equity Plan Escort MF 18-Apr-18 37.8964 0.19 2.84 -4.06 7.84 13.98 12.24
300 Reliance NRI Equity Fund - Direct Plan Reliance MF 18-Apr-18 88.1194 1.03 4.20 -4.07 10.29 8.55 15.41
301 Tata Large Cap Fund - Direct Plan Tata MF 18-Apr-18 222.2890 0.77 4.32 -4.09 14.28 9.66 14.48
302 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 18-Apr-18 64.2270 -0.31 3.63 -4.10 16.40 17.25 32.21
303 L&T Midcap Fund L&T MF 18-Apr-18 145.7100 0.71 4.80 -4.11 20.80 18.41 21.62
304 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 18-Apr-18 150.8900 0.86 3.26 -4.12 10.04 8.35 19.60
305 Essel Large Cap Equity Fund Peerless MF 18-Apr-18 22.3114 0.48 4.46 -4.15 9.72 10.70 13.00
306 L&T India Value Fund L&T MF 18-Apr-18 37.7900 1.26 4.51 -4.16 15.71 15.74 17.42
307 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 18-Apr-18 9.8980 0.47 4.69 -4.19 NA NA -1.27
308 Principal Dividend Yield Fund - Direct Plan Principal MF 18-Apr-18 53.8000 1.13 3.88 -4.20 23.03 13.93 18.00
309 SBI Magnum Global Fund SBI MF 18-Apr-18 177.7947 0.01 5.73 -4.25 20.45 9.13 18.97
310 Reliance NRI Equity Fund Reliance MF 18-Apr-18 85.4151 1.02 4.09 -4.26 9.58 7.90 17.32
311 ICICI Prudential Select Large Cap Fund - Direct Plan ICICI Prudential MF 18-Apr-18 30.1500 1.14 1.86 -4.29 10.64 8.10 13.66
312 Principal Dividend Yield Fund Principal MF 18-Apr-18 52.5200 1.12 3.81 -4.30 22.74 13.51 13.07
313 ICICI Prudential Value Discovery Fund ICICI Prudential MF 18-Apr-18 143.2500 0.83 3.18 -4.35 8.92 7.11 21.48
314 JM Basic Fund - Direct Plan JM MF 18-Apr-18 34.0432 0.16 4.30 -4.37 14.95 15.57 20.48
315 Franklin India Smaller Companies Fund Franklin Templeton MF 18-Apr-18 60.5602 -0.33 3.53 -4.38 14.94 15.71 15.71
316 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 329.9300 0.10 4.11 -4.40 12.87 14.34 23.75
317 IIFL India Growth Fund - Regular Plan IIFL MF 18-Apr-18 14.7024 0.34 6.80 -4.40 11.21 9.49 11.35
318 Aditya Birla Sun Life Top 100 Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 59.6326 0.59 3.51 -4.41 12.34 10.33 16.65
319 Aditya Birla Sun Life Advantage Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 439.3300 0.39 4.87 -4.42 13.95 14.07 22.89
320 ICICI Prudential Select Large Cap Fund - Retail Plan ICICI Prudential MF 18-Apr-18 28.6300 1.09 1.81 -4.47 9.48 6.81 12.55
321 Tata Large Cap Fund - Regular Plan Tata MF 18-Apr-18 208.0133 0.74 4.16 -4.49 12.45 7.88 24.94
322 Principal Growth Fund - Direct Plan Principal MF 18-Apr-18 152.1300 1.22 5.38 -4.50 22.87 15.91 23.13
323 JM Basic Fund JM MF 18-Apr-18 32.1240 0.15 4.24 -4.52 14.20 13.88 18.75
324 Sahara R.E.A.L. Fund Sahara MF 18-Apr-18 22.5053 -0.36 3.65 -4.53 17.29 14.58 7.94
325 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 18-Apr-18 18.2800 0.88 3.45 -4.54 16.28 13.75 16.71
326 BNP Paribas Equity Fund - Direct Plan BNP Paribas MF 18-Apr-18 88.6400 0.56 4.32 -4.55 13.36 7.85 16.24
327 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 18-Apr-18 14.1538 0.32 3.78 -4.55 19.65 11.79 11.39
328 IDFC Equity Fund - Direct Plan IDFC MF 18-Apr-18 32.6944 0.86 4.74 -4.56 16.11 8.75 12.74
329 SBI Magnum Multiplier Fund - Direct Plan SBI MF 18-Apr-18 220.8203 0.37 4.06 -4.61 16.86 11.74 21.09
330 HDFC Growth Fund - Direct Plan HDFC MF 18-Apr-18 190.0170 0.50 3.53 -4.62 16.36 11.28 15.40
331 Sahara Growth Fund Sahara MF 18-Apr-18 142.2178 0.00 4.31 -4.64 6.36 5.55 18.47
332 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 18-Apr-18 315.7100 0.08 4.02 -4.65 11.78 13.33 24.92
333 Aditya Birla Sun Life Top 100 Fund Aditya Birla Sun Life MF 18-Apr-18 56.6505 0.57 3.41 -4.70 10.96 9.10 13.74
334 DSP BlackRock Opportunities Fund - Direct Plan DSP BlackRock MF 18-Apr-18 227.9360 0.13 3.98 -4.70 15.57 14.54 20.51
335 Aditya Birla Sun Life Advantage Fund Aditya Birla Sun Life MF 18-Apr-18 420.9300 0.36 4.76 -4.72 12.51 12.85 17.83
336 Principal Growth Fund Principal MF 18-Apr-18 146.8100 1.20 5.29 -4.74 21.85 15.06 16.70
337 Franklin India Prima Plus - Direct Plan Franklin Templeton MF 18-Apr-18 607.5748 0.32 3.02 -4.75 12.85 10.17 20.82
338 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 18-Apr-18 35.7850 -0.42 1.63 -4.76 14.72 22.84 23.38
339 Essel Large and Midcap Fund - Direct Plan Peerless MF 18-Apr-18 15.5321 0.67 4.88 -4.77 10.69 NA 20.47
340 IDFC Equity Fund - Plan A IDFC MF 18-Apr-18 30.8849 0.84 4.65 -4.77 15.08 7.14 9.97
341 HDFC Growth Fund HDFC MF 18-Apr-18 184.5500 0.48 3.47 -4.78 15.59 10.59 18.00
342 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 18-Apr-18 13.4957 0.31 3.70 -4.78 18.30 10.12 9.74
343 IDBI Midcap Fund - Regular Plan IDBI MF 18-Apr-18 11.9200 0.00 4.75 -4.79 13.42 NA 15.49
344 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 18-Apr-18 17.7900 0.85 3.37 -4.82 15.44 13.00 15.90
345 SBI Magnum Multiplier Fund SBI MF 18-Apr-18 215.5540 0.35 3.97 -4.83 16.07 11.13 16.74
346 Templeton India Growth Fund - Direct Plan Franklin Templeton MF 18-Apr-18 276.6695 0.11 4.26 -4.83 16.25 13.60 19.30
347 HSBC India Opportunities Fund - Direct Plan HSBC MF 18-Apr-18 91.9337 -0.04 4.65 -4.86 16.06 11.25 19.80
348 ICICI Prudential Top 100 Fund - Direct Plan ICICI Prudential MF 18-Apr-18 336.9000 0.92 3.86 -4.87 11.39 10.29 15.63
349 Reliance Growth Fund - Direct Plan Reliance MF 18-Apr-18 1178.4003 0.56 4.69 -4.87 18.38 12.92 22.23
350 BNP Paribas Equity Fund BNP Paribas MF 18-Apr-18 83.8100 0.52 4.18 -4.90 11.78 6.54 16.87
351 DSP BlackRock Opportunities Fund DSP BlackRock MF 18-Apr-18 218.9710 0.11 3.91 -4.92 14.27 13.47 18.78
352 DSP BlackRock Natural Resources and New Energy Fund - Regular DSP BlackRock MF 18-Apr-18 34.6830 -0.43 1.57 -4.93 13.89 22.02 13.26
353 Reliance Small Cap Fund - Direct Plan Reliance MF 18-Apr-18 47.9484 0.17 4.83 -4.93 27.45 23.55 39.61
354 Reliance Regular Savings Fund - Equity Option - Direct Plan Reliance MF 18-Apr-18 77.0021 1.35 6.22 -4.94 18.88 12.19 20.67
355 Franklin India Prima Plus Franklin Templeton MF 18-Apr-18 577.8972 0.30 2.93 -5.00 11.65 8.94 18.78
356 Templeton India Growth Fund Franklin Templeton MF 18-Apr-18 266.8920 0.09 4.19 -5.01 15.35 12.77 17.49
357 SBI Contra Fund - Direct Plan SBI MF 18-Apr-18 121.2586 -0.62 4.68 -5.02 17.37 9.87 14.39
358 HSBC India Opportunities Fund HSBC MF 18-Apr-18 88.3868 -0.05 4.59 -5.03 15.18 10.43 16.74
359 Reliance Growth Fund Reliance MF 18-Apr-18 1134.8436 0.54 4.62 -5.07 17.45 12.06 23.36
360 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 18-Apr-18 15.6471 0.14 3.83 -5.08 15.39 7.22 14.71
361 Essel Large and Midcap Fund - Regular Plan Peerless MF 18-Apr-18 14.9126 0.65 4.76 -5.10 9.00 NA 18.42
362 ICICI Prudential Top 100 Fund ICICI Prudential MF 18-Apr-18 320.8200 0.90 3.76 -5.14 9.95 9.12 19.16
363 Reliance Regular Savings Fund - Equity Option Reliance MF 18-Apr-18 73.8934 1.33 6.15 -5.14 17.91 11.29 16.85
364 SBI Contra Fund SBI MF 18-Apr-18 117.4019 -0.64 4.59 -5.21 16.61 9.19 20.69
365 Reliance Small Cap Fund Reliance MF 18-Apr-18 45.6256 0.14 4.72 -5.23 25.86 22.20 22.19
366 BNP Paribas Dividend Yield Fund - Direct Plan BNP Paribas MF 18-Apr-18 51.7120 0.58 5.68 -5.28 16.96 12.62 18.73
367 Taurus Largecap Equity Fund - Direct Plan Taurus MF 18-Apr-18 75.3000 0.79 4.38 -5.31 7.94 5.51 13.02
368 Mirae Asset India Equity Fund - Direct Plan Mirae Asset MF 18-Apr-18 48.6710 0.52 3.72 -5.36 17.49 13.24 21.91
369 LIC MF Infrastructure Fund LIC Nomura MF 18-Apr-18 14.8704 0.12 3.72 -5.39 13.90 5.89 4.60
370 Taurus Largecap Equity Fund - Regular Plan Taurus MF 18-Apr-18 72.1700 0.78 4.34 -5.46 7.17 4.13 10.88
371 Reliance Top 200 Fund - Direct Plan Reliance MF 18-Apr-18 33.6279 0.42 3.48 -5.46 16.89 10.74 20.43
372 Sundaram SMILE Fund - Institutional Sundaram MF 18-Apr-18 110.6088 0.73 6.14 -5.49 17.45 13.78 16.57
373 Sundaram SMILE Fund - Direct Plan Sundaram MF 18-Apr-18 108.3325 0.73 6.14 -5.49 17.45 13.78 31.86
374 Mirae Asset India Equity Fund - Regular Plan Mirae Asset MF 18-Apr-18 46.5270 0.50 3.65 -5.53 16.66 12.38 16.59
375 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 18-Apr-18 25.7997 -0.55 5.64 -5.55 15.93 10.34 17.97
376 Tata Mid Cap Growth Fund - Direct Plan Tata MF 18-Apr-18 146.3060 0.79 4.97 -5.59 14.54 11.31 22.80
377 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 18-Apr-18 55.0060 -0.14 4.35 -5.60 10.12 10.14 18.95
378 Sahara Mid-Cap Fund - Direct Plan Sahara MF 18-Apr-18 89.8841 -0.03 5.02 -5.62 14.28 17.16 26.62
379 Tata Resources and Energy Fund - Direct Plan Tata MF 18-Apr-18 15.6373 1.33 3.02 -5.63 9.54 NA 21.27
380 Sundaram SMILE Fund - Regular Sundaram MF 18-Apr-18 105.4480 0.71 6.07 -5.68 16.55 13.23 19.48
381 BNP Paribas Dividend Yield Fund BNP Paribas MF 18-Apr-18 47.9070 0.55 5.53 -5.69 14.99 10.78 13.14
382 HSBC Infrastructure Equity Fund HSBC MF 18-Apr-18 24.8313 -0.56 5.58 -5.72 15.10 9.56 7.51
383 Reliance Top 200 Fund Reliance MF 18-Apr-18 32.1006 0.40 3.38 -5.74 15.59 9.60 11.51
384 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 18-Apr-18 53.8195 -0.14 4.29 -5.76 9.49 9.56 14.02
385 Tata Mid Cap Growth Fund - Plan A Tata MF 18-Apr-18 140.5232 0.78 4.89 -5.81 13.54 10.46 12.81
386 HDFC Large Cap Fund - Direct Plan HDFC MF 18-Apr-18 109.1740 0.10 1.76 -5.81 9.82 5.85 10.29
387 ICICI Prudential Indo Asia Equity Fund - Direct Plan ICICI Prudential MF 18-Apr-18 29.4900 0.48 2.97 -5.84 15.65 10.66 17.81
388 HDFC Large Cap Fund - Regular Plan HDFC MF 18-Apr-18 108.1710 0.10 1.74 -5.84 9.70 5.73 11.73
389 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 18-Apr-18 76.2995 -0.16 2.32 -5.87 14.11 9.64 20.28
390 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 18-Apr-18 464.9779 0.33 2.47 -5.88 10.01 8.48 15.75
391 Aditya Birla Sun Life Small & Midcap Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 43.8780 0.44 4.44 -5.90 17.85 20.67 25.16
392 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 18-Apr-18 52.2360 0.41 4.66 -5.90 16.45 19.51 32.20
393 Reliance Focused Large Cap Fund - Direct Plan Reliance MF 18-Apr-18 30.5873 -0.06 3.36 -5.93 10.17 7.83 16.32
394 Aditya Birla Sun Life Dividend Yield Plus - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 181.7800 0.67 2.80 -5.94 7.56 8.10 14.74
395 ICICI Prudential Indo Asia Equity Fund - Retail ICICI Prudential MF 18-Apr-18 28.6800 0.46 2.91 -5.97 14.95 10.11 10.67
396 ICICI Prudential Indo Asia Equity Fund - Institutional ICICI Prudential MF 18-Apr-18 28.6700 0.46 2.91 -6.00 14.86 10.08 10.66
397 Reliance Equity Opportunities Fund - Direct Plan Reliance MF 18-Apr-18 97.3146 1.20 4.35 -6.02 16.65 8.15 19.49
398 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 18-Apr-18 49.7730 0.39 4.60 -6.04 15.60 18.55 22.83
399 Franklin India Opportunities Fund Franklin Templeton MF 18-Apr-18 73.7513 -0.17 2.25 -6.05 13.17 8.75 11.69
400 Franklin India Bluechip Fund Franklin Templeton MF 18-Apr-18 444.7807 0.32 2.41 -6.07 9.04 7.54 20.20
401 Tata Resources and Energy Fund - Regular Plan Tata MF 18-Apr-18 15.0067 1.29 2.85 -6.07 7.60 NA 19.12
402 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 18-Apr-18 47.5539 -0.18 4.17 -6.09 7.65 7.65 16.86
403 Aditya Birla Sun Life Dividend Yield Plus - Regular Plan Aditya Birla Sun Life MF 18-Apr-18 174.4200 0.65 2.73 -6.12 6.69 7.22 20.68
404 Reliance Focused Large Cap Fund Reliance MF 18-Apr-18 29.4684 -0.07 3.29 -6.13 9.30 7.03 9.24
405 Sahara Mid-Cap Fund Sahara MF 18-Apr-18 85.0662 -0.07 4.84 -6.15 11.85 15.13 17.56
406 Aditya Birla Sun Life Small & Midcap Fund Aditya Birla Sun Life MF 18-Apr-18 41.7992 0.41 4.33 -6.19 16.39 19.49 14.04
407 Reliance Equity Opportunities Fund Reliance MF 18-Apr-18 93.4343 1.18 4.27 -6.22 15.71 7.31 18.72
408 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 18-Apr-18 46.7151 -0.19 4.12 -6.23 7.11 7.26 12.75
409 HDFC Top 200 Fund - Direct Plan HDFC MF 18-Apr-18 459.6300 0.55 3.45 -6.45 11.08 9.01 15.43
410 HDFC Top 200 Fund HDFC MF 18-Apr-18 444.0070 0.53 3.38 -6.63 10.25 8.24 19.16
411 SBI Magnum Comma Fund - Direct Plan SBI MF 18-Apr-18 41.0555 0.11 4.08 -6.74 15.89 15.61 18.12
412 SBI Magnum Comma Fund SBI MF 18-Apr-18 39.7479 0.09 3.97 -6.97 14.99 14.88 11.41
413 DSP BlackRock Micro Cap Fund - Direct Plan DSP BlackRock MF 18-Apr-18 68.3670 0.28 5.13 -7.08 13.11 17.39 33.37
414 DSP BlackRock Micro Cap Fund - Regular DSP BlackRock MF 18-Apr-18 66.1580 0.27 5.09 -7.17 12.68 16.70 19.02
415 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 18-Apr-18 36.8825 -0.16 4.10 -7.18 17.39 11.93 20.92
416 SBI Small & Midcap Fund - Direct Plan SBI MF 18-Apr-18 61.6812 0.12 4.20 -7.20 38.42 24.66 34.45
417 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-18 66.2119 0.25 3.80 -7.24 21.21 19.20 29.72
418 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 18-Apr-18 14.2891 0.25 3.02 -7.29 8.04 NA 14.65
419 Sahara Star Value Fund - Direct Plan Sahara MF 18-Apr-18 27.0533 -0.65 4.16 -7.32 5.76 12.44 22.97
420 HDFC Core and Satellite Fund - Direct Plan HDFC MF 18-Apr-18 83.7750 -0.24 3.07 -7.34 11.99 11.46 14.82
421 Sahara Star Value Fund Sahara MF 18-Apr-18 25.1895 -0.65 4.15 -7.35 5.64 12.70 11.17
422 HDFC Equity Fund - Direct Plan HDFC MF 18-Apr-18 642.8090 0.48 3.85 -7.43 13.83 9.59 17.32
423 SBI Small & Midcap Fund SBI MF 18-Apr-18 58.2806 0.09 4.10 -7.45 37.03 23.15 22.73
424 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 18-Apr-18 35.8523 -0.17 4.01 -7.52 16.06 11.39 11.39
425 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 18-Apr-18 63.1392 0.23 3.69 -7.54 19.69 17.96 20.09
426 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 18-Apr-18 13.4870 0.23 2.94 -7.57 5.92 NA 12.14
427 HDFC Core and Satellite Fund HDFC MF 18-Apr-18 80.1360 -0.26 2.98 -7.58 10.78 10.28 16.25
428 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 18-Apr-18 36.5790 0.28 4.85 -7.63 12.52 13.66 22.55
429 HDFC Equity Fund HDFC MF 18-Apr-18 616.5500 0.46 3.77 -7.64 12.81 8.65 19.32
430 LIC MF Equity Fund - Direct Plan LIC Nomura MF 18-Apr-18 46.3490 0.24 3.63 -7.99 7.23 3.23 10.30
431 BNP Paribas Mid Cap Fund BNP Paribas MF 18-Apr-18 34.2500 0.25 4.71 -8.02 10.65 11.97 10.63
432 LIC MF Equity Fund LIC Nomura MF 18-Apr-18 44.8148 0.22 3.56 -8.08 6.26 2.50 7.40
433 HDFC Premier Multi-Cap Fund - Direct Plan HDFC MF 18-Apr-18 55.2190 -0.38 1.93 -8.10 8.05 7.36 14.70
434 HDFC Premier Multi-Cap Fund HDFC MF 18-Apr-18 53.5230 -0.40 1.87 -8.25 7.37 6.71 13.73
435 Franklin India High Growth Companies Fund - Direct Plan Franklin Templeton MF 18-Apr-18 40.4804 -0.73 1.21 -8.47 10.36 9.76 24.40
436 Reliance Mid and Small Cap Fund - Direct Plan Reliance MF 18-Apr-18 49.2581 0.43 3.42 -8.50 13.76 12.24 27.05
437 Franklin Build India Fund - Direct Plan Franklin Templeton MF 18-Apr-18 42.6142 -0.75 1.23 -8.58 11.23 11.98 28.07
438 Franklin India High Growth Companies Fund Franklin Templeton MF 18-Apr-18 38.2577 -0.75 1.13 -8.72 9.15 8.38 13.46
439 Reliance Mid and Small Cap Fund Reliance MF 18-Apr-18 47.0927 0.41 3.32 -8.76 12.51 11.18 14.52
440 Franklin Build India Fund Franklin Templeton MF 18-Apr-18 40.0947 -0.77 1.13 -8.86 9.89 10.44 17.47
441 Reliance Vision Fund - Direct Plan Reliance MF 18-Apr-18 569.4300 -0.60 2.78 -11.59 12.40 7.50 18.30
442 Reliance Vision Fund Reliance MF 18-Apr-18 550.1653 -0.62 2.72 -11.76 11.59 6.77 19.61
443 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
444 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
445 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 18-Apr-18 9.9739 0.53 5.72 NA NA NA 6.68
446 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 18-Apr-18 9.9305 0.48 5.51 NA NA NA 6.27
 



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