25 November, 2017 07:20 IST
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Top Performance 442 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 SBI Small & Midcap Fund - Direct Plan SBI MF 24-Nov-17 61.0875 4.16 13.16 26.61 65.88 34.00 37.45
2 SBI Small & Midcap Fund SBI MF 24-Nov-17 57.9549 4.14 13.06 26.28 64.21 32.32 23.87
3 HDFC Small Cap Fund - Direct Plan HDFC MF 24-Nov-17 45.5190 3.00 7.01 18.09 54.11 22.27 27.18
4 HDFC Small Cap Fund - Regular Plan HDFC MF 24-Nov-17 43.3790 2.97 6.90 17.75 52.36 20.77 16.30
5 Aditya Birla Sun Life Small & Midcap Fund - Direct Plan Birla Sun Life MF 24-Nov-17 44.8286 3.09 4.97 16.64 52.44 26.57 28.03
6 Aditya Birla Sun Life Small & Midcap Fund Birla Sun Life MF 24-Nov-17 42.9255 3.06 4.86 16.25 50.72 25.42 14.90
7 Tata India Consumer Fund - Direct Plan Tata MF 24-Nov-17 17.8538 3.61 6.99 15.94 71.72 NA 35.19
8 HSBC Midcap Equity Fund - Direct Plan HSBC MF 24-Nov-17 62.8192 2.04 5.37 15.85 52.90 21.64 33.26
9 Reliance Small Cap Fund - Direct Plan Reliance MF 24-Nov-17 45.9305 2.52 5.51 15.63 56.53 25.71 42.44
10 HSBC Midcap Equity Fund HSBC MF 24-Nov-17 60.5600 2.03 5.30 15.61 51.77 20.74 15.12
11 SBI Magnum Global Fund - Direct Plan SBI MF 24-Nov-17 182.7107 1.65 9.34 15.56 32.19 15.32 24.78
12 Tata India Consumer Fund - Regular Plan Tata MF 24-Nov-17 17.2681 3.58 6.86 15.50 68.82 NA 32.85
13 SBI Magnum Global Fund SBI MF 24-Nov-17 175.4922 1.63 9.25 15.29 31.01 14.22 19.50
14 Reliance Small Cap Fund Reliance MF 24-Nov-17 43.9299 2.50 5.39 15.25 54.68 24.42 22.90
15 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 24-Nov-17 37.5838 3.79 5.67 14.86 48.29 15.41 23.49
16 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 24-Nov-17 36.7639 3.76 5.56 14.53 47.31 14.97 12.02
17 Aditya Birla Sun Life Pure Value Fund - Direct Plan Birla Sun Life MF 24-Nov-17 67.4750 2.69 2.36 14.26 53.02 22.55 33.12
18 Sundaram SMILE Fund - Institutional Sundaram MF 24-Nov-17 111.3057 3.25 6.27 14.06 49.52 20.10 17.55
19 Sundaram SMILE Fund - Direct Plan Sundaram MF 24-Nov-17 109.0151 3.25 6.27 14.06 49.55 20.10 35.32
20 Edelweiss Mid and Small Cap Fund - Direct Plan Edelweiss MF 24-Nov-17 29.8170 2.61 6.27 14.04 44.72 19.61 31.10
21 Aditya Birla Sun Life Pure Value Fund Birla Sun Life MF 24-Nov-17 64.6770 2.66 2.25 13.89 51.27 21.33 21.30
22 Edelweiss Mid and Small Cap Fund Edelweiss MF 24-Nov-17 28.5590 2.59 6.20 13.86 44.00 18.69 10.93
23 Sundaram SMILE Fund - Regular Sundaram MF 24-Nov-17 106.4450 3.24 6.20 13.85 48.57 19.56 20.23
24 UTI Mid Cap Fund - Direct Plan UTI MF 24-Nov-17 117.3098 2.52 5.09 13.84 38.68 16.75 33.01
25 LIC MF Equity Fund - Direct Plan LIC Nomura MF 24-Nov-17 49.7006 1.15 2.72 13.70 25.28 6.55 12.78
26 Invesco India Contra Fund - Direct Plan Invesco India MF 24-Nov-17 48.6300 1.69 4.81 13.70 44.82 18.01 27.48
27 UTI Mid Cap Fund UTI MF 24-Nov-17 112.9191 2.50 5.01 13.57 37.38 15.71 20.11
28 Aditya Birla Sun Life India Opportunities Fund - Direct Plan Birla Sun Life MF 24-Nov-17 152.0600 2.02 3.74 13.53 31.36 13.21 25.37
29 LIC MF Equity Fund LIC Nomura MF 24-Nov-17 48.1609 1.13 2.63 13.38 24.12 5.79 7.84
30 Principal Growth Fund - Direct Plan Principal MF 24-Nov-17 152.6700 1.55 2.98 13.38 48.48 17.55 25.53
31 Reliance Regular Savings Fund - Equity Option - Direct Plan Reliance MF 24-Nov-17 77.1562 1.30 1.96 13.30 42.25 14.89 22.76
32 Aditya Birla Sun Life India Opportunities Fund Birla Sun Life MF 24-Nov-17 147.4100 2.01 3.66 13.29 30.42 12.38 12.58
33 Invesco India Contra Fund Invesco India MF 24-Nov-17 45.4800 1.65 4.65 13.22 42.35 16.12 15.26
34 Principal Growth Fund Principal MF 24-Nov-17 147.8800 1.53 2.92 13.15 47.39 16.73 17.17
35 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 24-Nov-17 25.8830 1.92 1.50 13.07 49.41 13.75 19.70
36 Reliance Regular Savings Fund - Equity Option Reliance MF 24-Nov-17 74.2939 1.28 1.88 13.06 41.12 13.99 17.49
37 L&T Emerging Businesses Fund - Direct Plan L&T MF 24-Nov-17 27.9520 1.64 4.34 12.91 59.56 28.10 33.48
38 HSBC Infrastructure Equity Fund HSBC MF 24-Nov-17 24.9828 1.91 1.44 12.85 48.35 12.95 7.83
39 ICICI Prudential Indo Asia Equity Fund - Direct Plan ICICI Prudential MF 24-Nov-17 30.1500 1.17 2.87 12.84 40.95 15.50 19.93
40 BOI AXA Mid Cap Equity and Debt Fund - Direct Plan BOI AXA MF 24-Nov-17 14.0900 1.95 4.45 12.81 41.04 NA 28.19
41 Reliance Mid and Small Cap Fund - Direct Plan Reliance MF 24-Nov-17 50.9276 1.80 4.73 12.79 39.56 17.89 30.77
42 DSP BlackRock Micro Cap Fund - Direct Plan DSP BlackRock MF 24-Nov-17 67.7040 1.92 4.91 12.72 35.79 24.60 36.36
43 L&T Emerging Businesses Fund L&T MF 24-Nov-17 27.2550 1.63 4.26 12.67 58.34 27.19 32.54
44 ICICI Prudential Indo Asia Equity Fund - Institutional ICICI Prudential MF 24-Nov-17 29.3900 1.14 2.80 12.65 40.29 14.91 11.38
45 ICICI Prudential Indo Asia Equity Fund - Retail ICICI Prudential MF 24-Nov-17 29.3900 1.14 2.80 12.65 40.35 14.93 11.38
46 BOI AXA Mid Cap Equity and Debt Fund - Regular Plan BOI AXA MF 24-Nov-17 13.9200 1.90 4.35 12.62 39.76 NA 27.02
47 DSP BlackRock Micro Cap Fund - Regular DSP BlackRock MF 24-Nov-17 65.6130 1.91 4.88 12.61 35.18 23.82 19.71
48 Reliance Equity Opportunities Fund - Direct Plan Reliance MF 24-Nov-17 98.5460 1.26 5.25 12.51 37.69 9.91 21.75
49 Reliance Mid and Small Cap Fund Reliance MF 24-Nov-17 48.9088 1.78 4.64 12.46 38.11 16.84 15.49
50 Invesco India Mid N Small Cap Fund - Direct Plan Invesco India MF 24-Nov-17 53.9100 1.62 5.71 12.41 41.09 17.69 28.96
51 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 24-Nov-17 52.2700 1.61 5.70 12.38 39.39 17.56 28.95
52 HDFC Capital Builder Fund - Direct Plan HDFC MF 24-Nov-17 305.2070 2.36 4.23 12.37 42.72 15.67 22.68
53 Reliance Equity Opportunities Fund Reliance MF 24-Nov-17 94.9349 1.24 5.18 12.28 36.63 9.08 19.51
54 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 24-Nov-17 106.4100 2.69 3.87 12.22 41.96 16.28 25.70
55 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 24-Nov-17 38.8050 1.02 2.94 12.12 44.64 20.98 26.10
56 HDFC Capital Builder Fund HDFC MF 24-Nov-17 294.1560 2.34 4.14 12.08 41.20 14.55 15.25
57 Edelweiss Economic Resurgence Fund - Direct Plan Edelweiss MF 24-Nov-17 14.4270 2.14 4.95 12.05 44.86 NA 14.64
58 Edelweiss Economic Resurgence Fund - Regular Plan Edelweiss MF 24-Nov-17 14.1300 2.12 4.86 11.92 44.49 NA 13.80
59 Invesco India Mid N Small Cap Fund Invesco India MF 24-Nov-17 50.2800 1.58 5.54 11.91 38.67 15.70 18.72
60 ICICI Prudential Midcap Fund ICICI Prudential MF 24-Nov-17 102.0500 2.67 3.77 11.91 40.41 15.17 19.43
61 Invesco India Mid Cap Fund Invesco India MF 24-Nov-17 48.5300 1.57 5.55 11.90 36.94 15.43 15.98
62 IDFC Sterling Equity Fund - Direct Plan IDFC MF 24-Nov-17 59.1250 3.86 6.22 11.74 59.17 19.88 22.21
63 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 24-Nov-17 63.9391 2.91 4.43 11.71 40.01 21.95 35.42
64 Franklin Build India Fund - Direct Plan Franklin Templeton MF 24-Nov-17 45.3667 0.58 2.92 11.69 40.60 18.86 32.80
65 BNP Paribas Mid Cap Fund BNP Paribas MF 24-Nov-17 36.5830 0.98 2.79 11.63 42.39 19.27 11.65
66 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 24-Nov-17 42.6730 1.84 4.48 11.54 40.01 22.04 31.83
67 SBI Emerging Business Fund - Direct Plan SBI MF 24-Nov-17 135.1419 1.45 6.67 11.47 35.11 16.06 21.00
68 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 23-Nov-17 16.2970 1.63 5.05 11.41 24.63 4.83 4.09
69 IDFC Sterling Equity Fund IDFC MF 24-Nov-17 56.7204 3.84 6.11 11.41 57.52 18.88 20.02
70 Franklin Build India Fund Franklin Templeton MF 24-Nov-17 42.8960 0.56 2.81 11.36 38.84 17.24 19.36
71 Franklin India Smaller Companies Fund Franklin Templeton MF 24-Nov-17 60.5892 2.88 4.32 11.35 38.24 20.31 16.28
72 SBI Emerging Business Fund SBI MF 24-Nov-17 129.6574 1.43 6.58 11.21 33.95 15.02 21.47
73 Principal Dividend Yield Fund - Direct Plan Principal MF 24-Nov-17 53.7900 1.07 2.54 11.21 41.89 13.94 19.74
74 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 24-Nov-17 40.3800 1.82 4.38 11.19 38.06 20.33 14.00
75 Principal Dividend Yield Fund Principal MF 24-Nov-17 52.5800 1.06 2.52 11.16 41.61 13.47 13.50
76 Union Small and Midcap Fund - Direct Plan Union KBC MF 24-Nov-17 16.6200 2.97 5.06 11.10 38.04 12.67 15.71
77 Kotak Mid-Cap Fund - Direct Plan Kotak MF 24-Nov-17 84.3490 1.93 5.41 11.09 37.99 20.48 28.76
78 Franklin India High Growth Companies Fund - Direct Plan Franklin Templeton MF 24-Nov-17 42.8669 0.60 3.49 11.04 35.95 15.62 28.50
79 Union Small and Midcap Fund - Regular Plan Union KBC MF 24-Nov-17 16.1200 3.00 5.02 10.94 36.84 11.56 14.68
80 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 24-Nov-17 23.5432 1.31 5.65 10.93 37.47 13.41 13.29
81 Reliance Vision Fund - Direct Plan Reliance MF 24-Nov-17 629.5415 0.77 3.21 10.92 42.22 12.93 22.81
82 Reliance Japan Equity Fund - Direct Plan Reliance MF 24-Nov-17 12.3067 0.72 2.13 10.90 12.77 8.04 6.83
83 SBI Contra Fund - Direct Plan SBI MF 24-Nov-17 122.2316 0.72 3.85 10.88 35.22 13.02 15.83
84 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 23-Nov-17 34.4530 2.93 6.24 10.85 45.93 17.02 20.92
85 Sundaram Select Midcap - Institutional Sundaram MF 24-Nov-17 548.6116 2.41 4.78 10.84 38.50 20.99 23.38
86 Sundaram Select Midcap - Direct Plan Sundaram MF 24-Nov-17 537.4830 2.41 4.78 10.84 38.51 21.01 30.87
87 Principal Emerging Bluechip Fund - Direct Plan Principal MF 24-Nov-17 113.6900 1.71 2.28 10.74 45.59 21.84 32.11
88 Franklin India High Growth Companies Fund Franklin Templeton MF 24-Nov-17 40.6935 0.57 3.40 10.73 34.41 14.16 14.69
89 Reliance Vision Fund Reliance MF 24-Nov-17 610.1110 0.76 3.15 10.73 41.25 12.18 20.57
90 Franklin Asian Equity Fund Franklin Templeton MF 24-Nov-17 22.7990 1.29 5.58 10.72 36.44 12.58 9.29
91 Kotak Mid Cap Fund - Regular Plan Kotak MF 24-Nov-17 79.4640 1.91 5.31 10.72 35.88 18.69 17.58
92 SBI Magnum Comma Fund - Direct Plan SBI MF 24-Nov-17 41.5829 2.31 0.52 10.72 37.15 18.14 20.20
93 SBI Contra Fund SBI MF 24-Nov-17 118.6822 0.71 3.80 10.72 34.42 12.32 21.25
94 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 24-Nov-17 53.5010 2.05 3.84 10.71 46.12 25.64 36.22
95 Reliance Japan Equity Fund Reliance MF 24-Nov-17 12.0344 0.70 2.05 10.67 11.97 7.29 6.10
96 Sundaram Select Midcap - Regular Sundaram MF 24-Nov-17 524.2078 2.40 4.72 10.64 37.59 20.42 29.56
97 Reliance Growth Fund - Direct Plan Reliance MF 24-Nov-17 1201.2763 1.90 4.09 10.55 41.33 16.10 24.97
98 SBI Magnum Comma Fund SBI MF 24-Nov-17 40.4087 2.29 0.45 10.52 36.23 17.44 11.95
99 HDFC Equity Fund - Direct Plan HDFC MF 24-Nov-17 670.6630 1.01 2.52 10.49 37.79 11.61 19.98
100 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 24-Nov-17 51.1160 2.04 3.77 10.49 45.00 24.57 24.65
101 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 23-Nov-17 32.4400 2.90 6.14 10.46 43.92 15.48 19.23
102 Principal Emerging Bluechip Fund Principal MF 24-Nov-17 109.0500 1.68 2.15 10.40 44.06 20.64 29.87
103 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 24-Nov-17 60.1280 1.50 4.55 10.37 38.21 19.88 29.47
104 Tata Ethical Fund - Direct Plan Tata MF 24-Nov-17 166.1757 2.32 3.78 10.34 31.25 10.98 17.72
105 Reliance Growth Fund Reliance MF 24-Nov-17 1160.6692 1.88 4.02 10.32 40.26 15.24 23.95
106 BOI AXA Equity Fund - Direct Plan BOI AXA MF 24-Nov-17 39.1200 1.53 4.26 10.26 38.63 11.50 16.48
107 HDFC Equity Fund HDFC MF 24-Nov-17 645.6460 0.99 2.45 10.24 36.62 10.68 19.92
108 Taurus Discovery Fund - Direct Plan Taurus MF 24-Nov-17 45.5100 2.22 2.82 10.22 39.94 17.49 26.23
109 BOI AXA Equity Fund - Eco Plan BOI AXA MF 24-Nov-17 38.8000 1.52 4.25 10.13 38.03 10.90 16.66
110 Taurus Discovery Fund - Regular Plan Taurus MF 24-Nov-17 44.4500 2.21 2.80 10.13 39.47 16.84 7.05
111 Tata Mid Cap Growth Fund - Direct Plan Tata MF 24-Nov-17 148.6560 3.31 5.16 10.12 42.49 17.51 25.27
112 HDFC Mid-Cap Opportunities Fund HDFC MF 24-Nov-17 57.8030 1.48 4.47 10.09 36.87 18.74 18.33
113 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 24-Nov-17 98.2700 1.73 3.99 10.06 48.20 22.20 34.49
114 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 24-Nov-17 77.8782 1.71 3.71 10.04 33.97 13.21 22.85
115 Tata Ethical Fund - Plan A Tata MF 24-Nov-17 159.4145 2.30 3.68 10.03 30.09 10.04 17.26
116 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 24-Nov-17 15.8476 1.97 3.79 9.96 38.36 8.76 16.43
117 L&T Midcap Fund - Direct Plan L&T MF 24-Nov-17 151.2600 0.83 2.29 9.93 49.75 24.14 29.32
118 BOI AXA Equity Fund - Regular BOI AXA MF 24-Nov-17 37.0800 1.53 4.19 9.90 37.03 10.12 16.08
119 Escorts Growth Plan Escort MF 24-Nov-17 175.3924 1.90 4.93 9.90 36.13 15.27 18.66
120 Escorts Growth Plan - Direct Plan Escort MF 24-Nov-17 176.1917 1.90 4.93 9.90 36.16 15.27 24.96
121 Tata Mid Cap Growth Fund - Plan A Tata MF 24-Nov-17 143.2993 3.29 5.09 9.88 41.44 16.61 13.17
122 Escorts Leading Sectors Fund - Direct Plan Escort MF 24-Nov-17 31.6600 2.09 3.77 9.86 29.15 17.82 25.94
123 Escorts Leading Sectors Fund Escort MF 24-Nov-17 32.0029 2.09 3.77 9.85 29.15 17.81 13.77
124 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Birla Sun Life MF 24-Nov-17 14.9600 1.56 3.96 9.84 37.75 NA 15.42
125 Franklin India Opportunities Fund Franklin Templeton MF 24-Nov-17 75.5154 1.69 3.63 9.81 32.84 12.34 12.12
126 L&T Business Cycles Fund - Direct Plan L&T MF 24-Nov-17 17.4690 1.78 3.49 9.80 40.69 15.85 18.51
127 DSP BlackRock Small and Mid Cap Fund - Direct Plan DSP BlackRock MF 24-Nov-17 57.8270 1.04 2.57 9.79 36.33 20.28 27.93
128 HDFC Growth Fund - Direct Plan HDFC MF 24-Nov-17 192.7440 1.30 2.61 9.76 36.56 12.70 17.15
129 SBI Magnum Multiplier Fund - Direct Plan SBI MF 24-Nov-17 221.5842 1.55 3.03 9.73 36.74 15.73 23.25
130 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 24-Nov-17 93.6700 1.70 3.87 9.67 46.29 20.91 19.33
131 L&T Midcap Fund L&T MF 24-Nov-17 145.4700 0.82 2.21 9.67 48.44 23.10 22.32
132 Sundaram Equity Multiplier Fund - Direct Plan Sundaram MF 24-Nov-17 33.1964 1.74 2.59 9.67 37.55 15.44 22.50
133 IDFC Focused Equity Fund - Direct Plan IDFC MF 24-Nov-17 42.0708 2.74 6.63 9.62 56.34 14.80 16.33
134 L&T Business Cycles Fund L&T MF 24-Nov-17 17.1040 1.76 3.43 9.61 39.78 15.11 17.75
135 LIC MF Infrastructure Fund LIC Nomura MF 24-Nov-17 15.1394 1.95 3.68 9.60 36.82 7.47 4.99
136 HDFC Premier Multi-Cap Fund - Direct Plan HDFC MF 24-Nov-17 58.6490 1.55 3.52 9.59 34.83 10.26 17.52
137 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 24-Nov-17 31.2459 2.63 3.41 9.59 49.33 20.27 21.56
138 HDFC Growth Fund HDFC MF 24-Nov-17 187.7060 1.29 2.55 9.58 35.68 12.03 18.57
139 Taurus Ethical Fund - Direct Plan Taurus MF 24-Nov-17 49.7700 0.85 2.70 9.58 26.16 8.65 19.30
140 SBI Magnum Multiplier Fund SBI MF 24-Nov-17 217.0386 1.54 2.97 9.57 36.01 15.15 17.12
141 DSP BlackRock Small and Mid Cap Fund - Regular Plan DSP BlackRock MF 24-Nov-17 55.8530 1.02 2.49 9.54 35.13 19.36 16.59
142 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Birla Sun Life MF 24-Nov-17 14.5400 1.54 3.86 9.49 36.14 NA 14.26
143 HDFC Core and Satellite Fund - Direct Plan HDFC MF 24-Nov-17 86.9140 2.17 5.12 9.48 39.17 13.24 16.99
144 HDFC Premier Multi-Cap Fund HDFC MF 24-Nov-17 56.9960 1.54 3.47 9.42 34.01 9.58 14.76
145 Taurus Ethical Fund - Regular Plan Taurus MF 24-Nov-17 47.9700 0.82 2.63 9.37 25.22 7.78 19.85
146 Aditya Birla Sun Life MNC Fund - Direct Plan Birla Sun Life MF 24-Nov-17 765.7800 0.50 3.89 9.35 33.77 17.13 27.69
147 Sundaram Equity Multiplier Fund Sundaram MF 24-Nov-17 32.2616 1.70 2.46 9.33 36.52 14.83 11.73
148 BNP Paribas Dividend Yield Fund - Direct Plan BNP Paribas MF 24-Nov-17 53.1480 1.30 0.69 9.29 43.71 17.53 21.07
149 Tata Retirement Savings Fund - Progresive Plan Tata MF 24-Nov-17 28.8901 2.61 3.31 9.27 47.43 18.44 19.11
150 Tata Resources and Energy Fund - Direct Plan Tata MF 24-Nov-17 16.2748 0.86 -1.01 9.22 32.38 NA 28.91
151 HDFC Core and Satellite Fund HDFC MF 24-Nov-17 83.4890 2.15 5.03 9.19 37.54 12.11 17.14
152 Axis Midcap Fund - Direct Plan Axis MF 24-Nov-17 34.9700 0.78 3.89 9.18 38.33 13.37 24.12
153 SBI Magnum Midcap Fund - Direct Plan SBI MF 24-Nov-17 85.7771 2.51 4.97 9.12 26.34 18.69 30.26
154 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 24-Nov-17 20.6100 1.48 3.78 9.11 32.28 13.14 19.94
155 Sahara Mid-Cap Fund - Direct Plan Sahara MF 24-Nov-17 90.1774 1.46 0.90 9.09 41.05 19.56 29.37
156 Aditya Birla Sun Life MNC Fund Birla Sun Life MF 24-Nov-17 732.1000 0.48 3.79 9.05 32.32 15.84 20.12
157 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 24-Nov-17 17.4770 1.69 3.40 9.03 37.46 NA 37.72
158 Reliance Top 200 Fund - Direct Plan Reliance MF 24-Nov-17 34.0290 0.97 3.24 9.02 38.94 13.10 22.76
159 IDFC Focused Equity Fund - Plan A IDFC MF 24-Nov-17 39.6956 2.69 6.44 9.01 53.99 13.01 11.96
160 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 24-Nov-17 18.4600 1.37 0.65 8.91 39.43 14.06 19.09
161 DSP BlackRock Opportunities Fund - Direct Plan DSP BlackRock MF 24-Nov-17 232.6040 1.52 2.75 8.87 37.55 18.25 22.94
162 Axis Midcap Fund Axis MF 24-Nov-17 32.9700 0.76 3.78 8.85 36.75 12.03 19.34
163 BNP Paribas Dividend Yield Fund BNP Paribas MF 24-Nov-17 49.5830 1.26 0.54 8.81 41.42 15.66 13.92
164 SBI Magnum Midcap Fund SBI MF 24-Nov-17 82.0352 2.49 4.87 8.80 24.90 17.37 18.21
165 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 24-Nov-17 18.0300 1.35 0.61 8.75 38.59 13.32 18.29
166 Tata Resources and Energy Fund - Regular Plan Tata MF 24-Nov-17 15.7320 0.83 -1.16 8.74 30.04 NA 26.64
167 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 24-Nov-17 20.0600 1.47 3.67 8.73 30.68 12.28 19.12
168 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 24-Nov-17 1023.5311 1.79 4.08 8.72 35.56 18.88 29.99
169 Reliance Top 200 Fund Reliance MF 24-Nov-17 32.6331 0.94 3.14 8.71 37.45 12.00 12.16
170 Edelweiss Equity Opportunities Fund - Direct Plan Edelweiss MF 24-Nov-17 31.5040 1.51 3.43 8.64 36.86 12.53 19.19
171 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 24-Nov-17 16.9850 1.66 3.27 8.61 35.24 NA 35.50
172 DSP BlackRock Opportunities Fund DSP BlackRock MF 24-Nov-17 224.3650 1.50 2.65 8.54 35.97 17.22 19.41
173 Aditya Birla Sun Life Special Situations Fund - Direct Plan Birla Sun Life MF 24-Nov-17 26.4136 1.88 2.01 8.52 37.02 17.72 23.62
174 ICICI Prudential Dynamic Plan - Direct Plan ICICI Prudential MF 24-Nov-17 269.5478 1.29 2.39 8.52 30.51 12.62 18.49
175 ICICI Prudential Dynamic Plan - Institutional Option - I ICICI Prudential MF 24-Nov-17 43.2474 1.29 2.39 8.52 30.51 12.62 14.43
176 ICICI Prudential Dynamic Plan - Institutional Option ICICI Prudential MF 24-Nov-17 25.4221 1.29 2.39 8.52 30.51 12.62 15.34
177 Sahara Mid-Cap Fund Sahara MF 24-Nov-17 86.1035 1.41 0.71 8.50 38.21 17.80 18.26
178 UTI MNC Fund - Direct Plan UTI MF 24-Nov-17 197.5902 0.62 3.80 8.50 34.12 14.32 24.40
179 Edelweiss Equity Opportunities Fund Edelweiss MF 24-Nov-17 30.0370 1.49 3.37 8.48 36.22 11.61 10.95
180 Templeton India Growth Fund - Direct Plan Franklin Templeton MF 24-Nov-17 282.6259 1.30 2.57 8.45 38.84 14.18 21.78
181 Franklin India Prima Fund Franklin Templeton MF 24-Nov-17 972.5845 1.77 3.99 8.44 34.19 17.54 20.98
182 UTI Multi Cap Fund - Direct Plan UTI MF 24-Nov-17 14.2128 1.30 2.53 8.43 34.06 10.19 11.50
183 Peerless Midcap Fund - Direct Plan Peerless MF 24-Nov-17 15.5966 1.65 2.65 8.40 36.35 NA 25.36
184 ICICI Prudential Top 100 Fund - Direct Plan ICICI Prudential MF 24-Nov-17 345.0400 1.37 1.57 8.34 31.42 12.28 17.57
185 Aditya Birla Sun Life Special Situations Fund Birla Sun Life MF 24-Nov-17 25.6238 1.87 1.95 8.33 36.10 17.00 10.02
186 UTI Multi Cap Fund - Regular Plan UTI MF 24-Nov-17 13.9903 1.29 2.49 8.31 33.46 9.66 10.96
187 L&T India Special Situations Fund - Direct Plan L&T MF 24-Nov-17 51.6080 1.37 2.44 8.29 41.19 15.00 19.36
188 HDFC Top 200 Fund - Direct Plan HDFC MF 24-Nov-17 478.5680 0.80 1.22 8.27 34.37 10.76 17.83
189 UTI MNC Fund UTI MF 24-Nov-17 189.7602 0.61 3.72 8.26 32.99 13.29 18.15
190 Templeton India Growth Fund Franklin Templeton MF 24-Nov-17 273.4925 1.29 2.51 8.24 37.80 13.36 17.98
191 ICICI Prudential Dynamic Plan ICICI Prudential MF 24-Nov-17 259.3174 1.26 2.30 8.22 29.33 11.65 24.10
192 IDFC Classic Equity Fund - Direct Plan IDFC MF 24-Nov-17 48.5471 2.21 3.21 8.14 39.33 16.68 16.44
193 UTI Top 100 Fund - Direct Plan UTI MF 24-Nov-17 65.7613 1.12 2.59 8.13 35.29 11.56 19.11
194 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Birla Sun Life MF 24-Nov-17 337.4700 1.87 2.45 8.11 38.21 20.78 26.60
195 L&T India Value Fund - Direct Plan L&T MF 24-Nov-17 39.3610 1.90 2.89 8.10 39.13 20.82 26.67
196 L&T India Special Situations Fund L&T MF 24-Nov-17 49.8560 1.36 2.36 8.07 40.10 14.15 15.25
197 HDFC Top 200 Fund HDFC MF 24-Nov-17 463.7140 0.79 1.16 8.07 33.41 9.99 19.80
198 Peerless Midcap Fund - Regular Plan Peerless MF 24-Nov-17 15.0557 1.63 2.54 8.02 34.03 NA 23.14
199 Tata Equity P/E Fund - Direct Plan Tata MF 24-Nov-17 142.3170 2.28 0.58 8.01 41.29 19.20 23.01
200 Invesco India Growth Fund - Direct Plan Invesco India MF 24-Nov-17 34.3400 0.62 2.81 7.99 41.84 15.53 22.21
201 ICICI Prudential Top 100 Fund ICICI Prudential MF 24-Nov-17 330.1600 1.34 1.46 7.97 29.70 11.11 19.76
202 UTI Top 100 Fund UTI MF 24-Nov-17 64.4363 1.10 2.54 7.97 34.53 10.99 14.97
203 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 24-Nov-17 284.8800 1.38 2.12 7.93 27.15 13.45 18.48
204 Parag Parikh Long Term Value Fund - Direct Plan PPFAS MF 24-Nov-17 23.4031 0.88 2.46 7.93 28.66 15.47 20.82
205 IDFC Premier Equity Fund - Direct Plan IDFC MF 24-Nov-17 97.8392 0.99 2.02 7.92 34.36 14.19 19.59
206 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 22-Nov-17 22.9400 0.61 0.35 7.90 11.74 8.46 16.30
207 UTI India Lifestyle Fund - Direct Plan UTI MF 24-Nov-17 26.1513 1.97 2.83 7.90 31.38 9.03 15.44
208 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Birla Sun Life MF 24-Nov-17 324.2300 1.85 2.38 7.86 36.89 19.75 25.87
209 L&T India Value Fund L&T MF 24-Nov-17 37.9290 1.88 2.82 7.86 37.98 19.83 18.43
210 Tata Equity Opportunities Fund - Direct Plan Tata MF 24-Nov-17 208.7583 2.31 3.26 7.85 30.53 14.30 19.07
211 Mirae Asset India Opportunities Fund - Direct Plan Mirae Asset MF 24-Nov-17 49.5230 1.35 2.27 7.83 39.74 16.28 24.54
212 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 22-Nov-17 12.5049 0.80 1.26 7.83 16.58 NA 11.52
213 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 24-Nov-17 14.2015 1.30 2.47 7.80 40.70 NA 13.26
214 Parag Parikh Long Term Value Fund - Regular Plan PPFAS MF 24-Nov-17 22.8612 0.87 2.42 7.77 27.93 14.84 20.19
215 Tata Equity P/E Fund - Plan A Tata MF 24-Nov-17 137.8547 2.26 0.50 7.75 40.03 18.34 21.49
216 UTI India Lifestyle Fund UTI MF 24-Nov-17 25.4293 1.96 2.79 7.75 30.66 8.42 9.49
217 IDFC Premier Equity Fund - Plan A IDFC MF 24-Nov-17 94.4797 0.97 1.96 7.72 33.34 13.38 20.28
218 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 22-Nov-17 22.0400 0.59 0.27 7.67 10.98 7.49 15.52
219 IDFC Classic Equity Fund - Plan A IDFC MF 24-Nov-17 45.7411 2.17 3.06 7.66 37.11 14.82 12.72
220 Mirae Asset India Opportunities Fund - Regular Mirae Asset MF 24-Nov-17 47.4790 1.34 2.22 7.65 38.75 15.38 17.58
221 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 24-Nov-17 273.6100 1.36 2.02 7.61 25.62 12.36 15.21
222 Tata Large Cap Fund - Direct Plan Tata MF 24-Nov-17 225.5754 1.95 2.85 7.59 32.49 12.50 16.09
223 IDBI Diversified Equity Fund - Direct Plan IDBI MF 24-Nov-17 21.5000 0.75 3.37 7.55 28.59 12.30 23.44
224 Reliance US Equity Opportunites Fund Reliance MF 22-Nov-17 12.2343 0.78 1.18 7.55 15.52 NA 10.48
225 UTI Bluechip Flexicap Fund - Direct Plan UTI MF 24-Nov-17 32.7984 1.10 4.12 7.54 34.65 9.65 17.04
226 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 24-Nov-17 13.5930 1.28 2.39 7.53 38.67 NA 11.50
227 Invesco India Growth Fund Invesco India MF 24-Nov-17 31.9300 0.57 2.64 7.51 39.37 13.46 12.04
228 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 24-Nov-17 31.4301 2.09 2.79 7.51 38.72 18.07 21.97
229 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 24-Nov-17 14.3262 1.86 3.04 7.48 34.17 NA 17.64
230 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 24-Nov-17 48.4487 1.25 2.24 7.48 33.50 12.37 18.90
231 Tata Equity Opportunities Fund - Plan A Tata MF 24-Nov-17 197.5592 2.29 3.14 7.47 28.63 12.62 15.50
232 DSP BlackRock Equity Fund - Direct Plan DSP BlackRock MF 24-Nov-17 39.1010 1.86 2.74 7.45 35.40 13.27 19.67
233 UTI Bluechip Flexicap Fund UTI MF 24-Nov-17 32.2877 1.08 4.07 7.39 34.11 9.32 10.21
234 HDFC Large Cap Fund - Direct Plan HDFC MF 24-Nov-17 113.5770 0.64 2.41 7.37 31.11 7.56 12.22
235 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 23-Nov-17 37.2670 1.92 -1.29 7.36 42.36 25.45 26.68
236 HDFC Large Cap Fund - Regular Plan HDFC MF 24-Nov-17 112.5830 0.64 2.40 7.34 30.98 7.44 12.13
237 SBI Magnum Multicap Fund - Direct Plan SBI MF 24-Nov-17 49.1264 1.19 2.09 7.27 36.40 17.53 24.44
238 Templeton India Equity Income Fund Franklin Templeton MF 24-Nov-17 47.0392 1.23 2.18 7.27 32.52 11.63 14.63
239 DSP BlackRock Equity Fund - Regular DSP BlackRock MF 24-Nov-17 37.9200 1.84 2.66 7.25 34.43 12.51 13.65
240 Tata Retirement Savings Fund - Moderate Plan Tata MF 24-Nov-17 29.4194 2.07 2.72 7.25 37.19 16.55 19.48
241 Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan Motilal Oswal MF 24-Nov-17 27.8626 1.72 5.78 7.18 25.95 19.13 31.39
242 Tata Large Cap Fund - Regular Plan Tata MF 24-Nov-17 212.4718 1.92 2.72 7.17 30.37 10.69 25.64
243 DSP BlackRock Natural Resources and New Energy Fund - Regular DSP BlackRock MF 23-Nov-17 36.2230 1.90 -1.36 7.15 41.30 24.66 14.37
244 Sahara Star Value Fund - Direct Plan Sahara MF 24-Nov-17 27.8206 1.71 1.25 7.12 35.02 12.58 26.01
245 Sahara Star Value Fund Sahara MF 24-Nov-17 25.9155 1.70 1.25 7.09 34.86 12.92 12.13
246 ICICI Prudential Select Large Cap Fund - Direct Plan ICICI Prudential MF 24-Nov-17 30.5700 1.70 1.60 7.08 25.39 9.09 15.18
247 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I ICICI Prudential MF 24-Nov-17 43.5900 0.86 1.87 7.02 34.12 12.70 16.73
248 IDBI Diversified Equity Fund - Regular Plan IDBI MF 24-Nov-17 20.7300 0.73 3.19 7.02 26.02 11.07 22.22
249 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 24-Nov-17 83.0914 0.95 3.17 7.01 30.21 12.16 22.81
250 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan ICICI Prudential MF 24-Nov-17 41.8100 0.84 1.88 7.01 34.09 12.70 17.92
251 Baroda Pioneer Growth Fund - Plan B - Direct Plan Baroda Pioneer MF 24-Nov-17 105.8900 1.24 0.68 6.98 34.26 11.03 16.13
252 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 24-Nov-17 24.0683 2.49 0.52 6.97 44.21 18.43 23.67
253 SBI Magnum Multicap Fund SBI MF 24-Nov-17 47.2309 1.17 1.99 6.96 34.83 16.42 14.28
254 IDBI Midcap Fund - Direct Plan IDBI MF 24-Nov-17 12.1700 1.16 1.59 6.94 NA NA 21.34
255 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 24-Nov-17 13.6018 1.82 2.86 6.86 31.05 NA 14.91
256 Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Motilal Oswal MF 24-Nov-17 26.5906 1.70 5.66 6.81 24.27 17.62 29.77
257 Franklin India Flexi Cap Fund Franklin Templeton MF 24-Nov-17 80.2249 0.93 3.10 6.79 29.17 11.30 17.80
258 ICICI Prudential Focused Bluechip Equity Fund - Retail ICICI Prudential MF 24-Nov-17 40.0700 0.86 1.80 6.77 32.90 11.64 15.70
259 Escorts High Yield Equity Plan - Direct Plan Escort MF 24-Nov-17 38.9093 1.29 2.13 6.73 31.02 21.61 28.28
260 Escorts High Yield Equity Plan Escort MF 24-Nov-17 38.5719 1.29 2.13 6.72 31.29 21.64 12.90
261 Baroda Pioneer Growth Fund Baroda Pioneer MF 24-Nov-17 101.4100 1.23 0.60 6.71 32.86 10.19 17.80
262 ICICI Prudential Select Large Cap Fund - Retail Plan ICICI Prudential MF 24-Nov-17 29.1200 1.68 1.50 6.71 23.86 7.73 13.40
263 HSBC India Opportunities Fund - Direct Plan HSBC MF 24-Nov-17 91.6146 1.34 2.50 6.68 38.22 13.12 21.55
264 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 24-Nov-17 150.7200 1.39 1.79 6.68 23.28 12.16 21.32
265 UTI Dividend Yield Fund - Direct Plan UTI MF 24-Nov-17 63.9299 1.11 1.10 6.67 29.68 9.15 16.19
266 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Birla Sun Life MF 24-Nov-17 23.6679 1.19 -1.71 6.66 7.97 3.63 5.94
267 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 24-Nov-17 15.0083 1.56 2.18 6.61 36.73 NA 15.88
268 Franklin India Prima Plus - Direct Plan Franklin Templeton MF 24-Nov-17 612.7998 1.18 2.90 6.60 30.67 13.88 23.12
269 L&T Equity Fund - Direct Plan L&T MF 24-Nov-17 83.7500 1.25 1.98 6.60 32.75 11.74 17.33
270 UTI Opportunities Fund - Direct Plan UTI MF 24-Nov-17 60.3508 1.30 2.94 6.57 28.96 7.28 16.16
271 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Birla Sun Life MF 24-Nov-17 23.1783 1.18 -1.75 6.54 7.48 3.26 9.70
272 Edelweiss Large Cap Advantage Fund - Direct Plan Edelweiss MF 24-Nov-17 33.5400 1.21 1.61 6.51 32.67 10.83 15.85
273 UTI Dividend Yield Fund UTI MF 24-Nov-17 62.0139 1.10 1.05 6.51 28.85 8.46 15.69
274 UTI Mastershare Unit Scheme - Direct Plan UTI MF 24-Nov-17 116.5123 0.85 2.70 6.51 29.01 9.88 17.83
275 HSBC Emerging Markets Fund - Direct Plan HSBC MF 23-Nov-17 14.6915 1.66 2.81 6.49 26.17 7.51 6.36
276 HSBC India Opportunities Fund HSBC MF 24-Nov-17 88.3542 1.32 2.43 6.46 37.21 12.29 17.26
277 ICICI Prudential Value Discovery Fund ICICI Prudential MF 24-Nov-17 143.6400 1.38 1.71 6.42 21.90 10.87 22.21
278 L&T Equity Fund L&T MF 24-Nov-17 81.0390 1.24 1.92 6.41 31.79 10.95 18.15
279 IIFL India Growth Fund - Direct Plan IIFL MF 24-Nov-17 15.7822 1.30 3.76 6.39 31.88 14.72 15.55
280 Sahara Super 20 Fund - Direct Plan Sahara MF 24-Nov-17 22.0706 1.04 1.14 6.39 31.69 9.56 15.10
281 UTI Opportunities Fund UTI MF 24-Nov-17 58.1938 1.29 2.88 6.36 28.01 6.49 15.30
282 Principal Large Cap Fund - Direct Plan Principal MF 24-Nov-17 63.2300 0.68 1.12 6.34 29.81 10.97 18.92
283 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 24-Nov-17 16.2770 1.32 1.94 6.32 29.07 NA 32.20
284 Franklin India Prima Plus Franklin Templeton MF 24-Nov-17 585.3636 1.16 2.81 6.32 29.24 12.65 19.20
285 HSBC Emerging Markets Fund HSBC MF 23-Nov-17 14.1815 1.65 2.75 6.31 25.29 6.76 3.63
286 Edelweiss Large Cap Advantage Fund Edelweiss MF 24-Nov-17 32.5500 1.21 1.56 6.30 31.62 9.99 14.86
287 Edelweiss Large Cap Advantage Fund - Plan C Edelweiss MF 24-Nov-17 32.2800 1.19 1.54 6.29 31.59 9.99 14.74
288 UTI Mastershare Unit Scheme UTI MF 24-Nov-17 113.6836 0.83 2.62 6.28 28.10 9.25 13.38
289 Edelweiss Large Cap Advantage Fund - Plan B Edelweiss MF 24-Nov-17 32.7100 1.18 1.55 6.27 31.58 9.98 14.92
290 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Birla Sun Life MF 24-Nov-17 18.2084 0.52 1.21 6.24 10.93 3.72 8.73
291 IDBI Midcap Fund - Regular Plan IDBI MF 24-Nov-17 11.9200 1.10 1.36 6.24 NA NA 18.96
292 Sahara R.E.A.L. Fund Sahara MF 24-Nov-17 22.3683 2.43 0.29 6.23 40.62 16.27 8.20
293 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 24-Nov-17 14.5769 1.52 2.04 6.15 34.57 NA 14.65
294 Principal Large Cap Fund Principal MF 24-Nov-17 61.2700 0.66 1.07 6.15 28.94 10.22 15.87
295 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 24-Nov-17 55.8837 1.30 1.45 6.15 30.38 13.16 21.20
296 Kotak Classic Equity - Direct Plan Kotak MF 24-Nov-17 50.7510 1.19 1.41 6.14 37.54 12.87 18.41
297 IDBI Small Cap Fund - Direct Plan IDBI MF 24-Nov-17 10.7500 2.28 4.67 6.12 NA NA 7.29
298 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Birla Sun Life MF 24-Nov-17 82.3600 1.44 3.90 6.11 38.93 19.17 23.45
299 Aditya Birla Sun Life International Equity Fund - Plan A Birla Sun Life MF 24-Nov-17 17.7495 0.51 1.17 6.10 10.38 3.21 5.92
300 IDFC Equity Fund - Direct Plan IDFC MF 24-Nov-17 33.0944 1.43 1.81 6.09 36.02 9.93 14.12
301 Axis Focused 25 Fund - Direct Plan Axis MF 24-Nov-17 26.9300 0.79 2.40 6.07 42.11 16.23 18.63
302 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 24-Nov-17 21.4600 0.42 2.93 6.03 35.22 14.20 16.14
303 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 24-Nov-17 54.8115 1.29 1.41 5.99 29.70 12.62 14.68
304 Tata Dividend Yield Fund - Direct Plan Tata MF 24-Nov-17 78.5755 1.51 0.70 5.96 26.77 12.10 16.31
305 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 24-Nov-17 15.8070 1.29 1.80 5.92 26.99 NA 30.00
306 IIFL India Growth Fund - Regular Plan IIFL MF 24-Nov-17 15.2487 1.27 3.61 5.92 30.10 13.45 14.26
307 Kotak 50 - Direct Plan Kotak MF 24-Nov-17 231.8130 0.83 1.80 5.90 30.21 11.81 17.69
308 Sundaram Rural India Fund - Direct Plan Sundaram MF 24-Nov-17 44.1300 1.20 1.08 5.87 37.21 21.21 25.21
309 IDFC Equity Fund - Plan A IDFC MF 24-Nov-17 31.3747 1.41 1.73 5.86 34.57 8.34 10.48
310 Quantum Long Term Equity Fund - Direct Plan Quantum MF 24-Nov-17 53.2700 1.20 0.97 5.84 23.48 11.67 15.27
311 Kotak Opportunities Fund - Direct Plan Kotak MF 24-Nov-17 122.9320 0.89 1.50 5.82 35.84 16.33 22.76
312 Quantum Long Term Equity Fund - Regular Plan Quantum MF 24-Nov-17 53.2200 1.20 0.97 5.81 NA NA 9.80
313 Aditya Birla Sun Life India Generation Next Fund Birla Sun Life MF 24-Nov-17 78.5700 1.42 3.79 5.79 37.29 17.93 17.92
314 Tata Dividend Yield Fund - Plan A Tata MF 24-Nov-17 76.0516 1.50 0.65 5.79 25.98 11.35 16.61
315 Axis Focused 25 Fund Axis MF 24-Nov-17 25.3900 0.75 2.34 5.75 40.43 14.76 18.45
316 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 24-Nov-17 125.0100 0.94 1.94 5.71 36.83 10.12 14.51
317 Kotak Classic Equity - Regular Plan Kotak MF 24-Nov-17 47.7070 1.16 1.29 5.71 35.20 11.05 13.15
318 Sundaram Rural India Fund - Regular Plan Sundaram MF 24-Nov-17 42.9221 1.18 1.02 5.65 36.03 20.46 13.67
319 Sahara Growth Fund - Direct Plan Sahara MF 24-Nov-17 160.6910 0.73 1.02 5.64 32.61 9.64 16.75
320 Aditya Birla Sun Life Advantage Fund - Direct Plan Birla Sun Life MF 24-Nov-17 455.7000 0.91 0.59 5.62 40.10 18.95 26.01
321 Sahara Super 20 Fund Sahara MF 24-Nov-17 20.8220 0.98 0.90 5.61 28.42 7.70 9.00
322 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 24-Nov-17 475.9688 0.86 1.05 5.58 27.34 11.23 17.89
323 Indiabulls Blue Chip Fund Indiabulls MF 24-Nov-17 19.9300 0.40 2.78 5.56 32.87 12.15 12.65
324 Kotak 50 - Regular Plan Kotak MF 24-Nov-17 220.5790 0.80 1.69 5.55 28.52 10.39 21.66
325 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 24-Nov-17 48.7146 1.26 1.28 5.54 27.29 10.74 19.11
326 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 24-Nov-17 121.6000 0.94 1.88 5.51 35.91 9.45 20.24
327 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 24-Nov-17 13.6600 0.52 1.86 5.48 36.06 NA 12.26
328 IDBI Small Cap Fund - Regular Plan IDBI MF 24-Nov-17 10.6300 2.31 4.42 5.46 NA NA 6.19
329 Kotak Opportunities Fund - Regular Plan Kotak MF 24-Nov-17 116.9710 0.86 1.38 5.44 34.05 14.81 20.45
330 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 24-Nov-17 47.9830 1.24 1.21 5.39 26.84 10.41 13.44
331 Sundaram Equity Plus - Direct Plan Sundaram MF 24-Nov-17 16.1089 0.81 1.15 5.38 20.48 5.87 9.46
332 JM Basic Fund - Direct Plan JM MF 24-Nov-17 34.7351 0.47 0.06 5.34 43.21 19.48 23.01
333 Franklin India Bluechip Fund Franklin Templeton MF 24-Nov-17 456.8928 0.84 0.97 5.34 26.21 10.26 20.70
334 SBI Blue Chip Fund - Direct Plan SBI MF 24-Nov-17 39.6858 0.95 2.51 5.33 30.49 14.41 20.96
335 Aditya Birla Sun Life Advantage Fund Birla Sun Life MF 24-Nov-17 438.8600 0.89 0.48 5.28 38.34 17.81 18.38
336 Kotak Select Focus Fund - Direct Plan Kotak MF 24-Nov-17 34.6260 0.97 1.25 5.21 35.81 16.38 24.38
337 JM Basic Fund JM MF 24-Nov-17 32.8616 0.46 0.00 5.16 41.72 17.73 19.28
338 Axis Equity Fund - Direct Plan Axis MF 24-Nov-17 26.0000 0.23 1.29 5.14 35.91 9.63 16.56
339 Sundaram Select Focus - Institutional Sundaram MF 24-Nov-17 170.5003 1.13 1.73 5.10 37.71 9.20 8.21
340 Sundaram Select Focus - Direct Plan Sundaram MF 24-Nov-17 166.8107 1.13 1.73 5.10 37.71 9.22 15.87
341 Sundaram Equity Plus Sundaram MF 24-Nov-17 15.5596 0.78 1.04 5.08 19.48 5.06 7.03
342 UTI Equity Fund - Direct Plan UTI MF 24-Nov-17 128.9018 0.85 2.67 5.06 26.99 9.07 18.21
343 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 24-Nov-17 13.3400 0.53 1.68 5.04 34.21 NA 11.28
344 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Birla Sun Life MF 24-Nov-17 18.8002 0.76 1.37 5.02 27.66 10.52 14.75
345 SBI Blue Chip Fund SBI MF 24-Nov-17 38.0127 0.93 2.41 5.02 29.02 13.18 12.00
346 Taurus Starshare - Direct Plan Taurus MF 24-Nov-17 119.1200 1.34 0.63 5.01 32.21 9.43 16.70
347 Aditya Birla Sun Life Equity Fund - Direct Plan Birla Sun Life MF 24-Nov-17 744.1400 0.74 0.96 4.97 33.04 17.47 24.41
348 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 24-Nov-17 170.1100 0.76 1.08 4.97 32.37 11.29 17.68
349 Taurus Starshare - Regular Plan Taurus MF 24-Nov-17 115.2200 1.34 0.63 4.96 32.03 8.35 11.80
350 UTI Equity Fund UTI MF 24-Nov-17 126.5663 0.84 2.63 4.95 26.40 8.59 11.73
351 Kotak Select Focus Fund - Regular Plan Kotak MF 24-Nov-17 33.0360 0.95 1.15 4.90 34.25 15.11 15.67
352 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 24-Nov-17 13.1922 1.22 2.20 4.89 18.55 7.92 9.21
353 Invesco India Business Leaders Fund - Direct Plan Invesco India MF 24-Nov-17 28.6100 1.24 2.91 4.88 31.00 12.23 18.37
354 Aditya Birla Sun Life International Equity Fund - Plan B Birla Sun Life MF 24-Nov-17 18.3198 0.75 1.33 4.87 26.95 9.94 6.06
355 Sahara Growth Fund Sahara MF 24-Nov-17 147.5738 0.68 0.78 4.87 28.96 6.95 19.29
356 Aditya Birla Sun Life Top 100 Fund - Direct Plan Birla Sun Life MF 24-Nov-17 60.6581 0.94 0.98 4.84 32.79 12.61 18.53
357 Edelweiss Prudent Advantage Fund - Direct Plan Edelweiss MF 24-Nov-17 24.5600 1.19 1.32 4.82 23.60 9.07 14.03
358 Union Equity Fund - Direct Plan Union KBC MF 24-Nov-17 19.3400 1.15 0.83 4.82 26.57 6.02 13.14
359 Axis Equity Fund Axis MF 24-Nov-17 24.6300 0.24 1.19 4.81 34.22 8.45 12.10
360 Sundaram Select Focus - Regular Sundaram MF 24-Nov-17 163.0144 1.10 1.60 4.77 36.70 8.73 20.00
361 Reliance Focused Large Cap Fund - Direct Plan Reliance MF 24-Nov-17 31.1633 1.07 2.02 4.74 30.33 10.92 18.38
362 Union Equity Fund Union KBC MF 24-Nov-17 18.6100 1.14 0.76 4.73 25.66 5.08 10.10
363 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Birla Sun Life MF 24-Nov-17 228.2700 0.88 1.10 4.71 32.03 12.74 18.16
364 Edelweiss Prudent Advantage Fund Edelweiss MF 24-Nov-17 24.1100 1.22 1.26 4.69 23.01 8.57 11.23
365 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 24-Nov-17 37.3900 1.11 2.92 4.68 38.94 15.77 19.57
366 Edelweiss Prudent Advantage Fund - Plan B Edelweiss MF 24-Nov-17 23.7900 1.19 1.23 4.66 23.01 8.61 11.24
367 Aditya Birla Sun Life Equity Fund Birla Sun Life MF 24-Nov-17 712.5600 0.72 0.86 4.64 31.54 16.33 24.87
368 Peerless Equity Fund - Direct Plan Peerless MF 24-Nov-17 24.0546 0.86 1.23 4.61 35.62 14.90 17.18
369 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 24-Nov-17 33.5200 0.72 0.96 4.55 30.43 9.80 14.81
370 UTI Wealth Builder Fund - Direct Plan UTI MF 24-Nov-17 34.5419 0.53 1.15 4.54 18.41 6.46 11.08
371 Reliance Focused Large Cap Fund Reliance MF 24-Nov-17 30.1229 1.06 1.95 4.52 29.36 10.14 9.78
372 Aditya Birla Sun Life Top 100 Fund Birla Sun Life MF 24-Nov-17 57.9154 0.91 0.87 4.51 31.17 11.41 14.45
373 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 24-Nov-17 160.4400 0.73 0.93 4.51 30.14 9.68 20.72
374 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 24-Nov-17 12.6884 1.19 2.08 4.51 17.28 6.58 7.86
375 BNP Paribas Equity Fund - Direct Plan BNP Paribas MF 24-Nov-17 88.4500 1.02 1.28 4.48 33.71 11.40 17.61
376 L&T India Prudence Fund - Direct Plan L&T MF 24-Nov-17 27.4320 1.15 2.11 4.47 27.77 15.06 19.26
377 Aditya Birla Sun Life Frontline Equity Fund Birla Sun Life MF 24-Nov-17 218.1700 0.86 1.00 4.40 30.59 11.62 23.09
378 Invesco India Business Leaders Fund Invesco India MF 24-Nov-17 26.6400 1.22 2.78 4.39 28.76 10.25 12.49
379 JM Core 11 Fund - Direct Plan JM MF 24-Nov-17 9.2911 0.27 0.30 4.33 44.55 16.66 19.15
380 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 24-Nov-17 35.8900 1.07 2.78 4.30 37.40 14.66 16.80
381 Peerless Equity Fund Peerless MF 24-Nov-17 22.5997 0.84 1.13 4.30 33.84 13.23 14.14
382 Aditya Birla Sun Life India Reforms Fund - Direct Plan Birla Sun Life MF 24-Nov-17 21.2700 1.48 1.97 4.26 44.89 15.23 20.13
383 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 24-Nov-17 30.5800 0.63 0.69 4.26 32.96 13.36 19.07
384 L&T India Large Cap Fund - Direct Plan L&T MF 24-Nov-17 26.5180 1.01 1.47 4.25 28.87 9.57 15.53
385 UTI Wealth Builder Fund - Retail UTI MF 24-Nov-17 33.3954 0.51 1.06 4.24 17.29 5.71 14.34
386 SBI Magnum Equity Fund - Direct Plan SBI MF 24-Nov-17 98.4151 0.76 0.22 4.23 24.00 10.52 17.15
387 Aditya Birla Sun Life Dividend Yield Plus - Direct Plan Birla Sun Life MF 24-Nov-17 185.4800 1.02 -0.13 4.20 29.88 9.78 16.57
388 L&T India Prudence Fund L&T MF 24-Nov-17 26.1310 1.13 2.02 4.18 26.41 13.86 15.17
389 Reliance NRI Equity Fund - Direct Plan Reliance MF 24-Nov-17 87.7493 0.85 0.35 4.18 28.19 10.19 16.78
390 JM Core 11 Fund JM MF 24-Nov-17 8.7663 0.26 0.23 4.12 43.05 14.92 -0.67
391 Taurus Bonanza Fund - Direct Plan Taurus MF 24-Nov-17 77.3800 1.23 0.31 4.12 24.47 8.75 14.94
392 BNP Paribas Equity Fund BNP Paribas MF 24-Nov-17 84.1200 0.98 1.17 4.10 31.97 10.15 17.45
393 Edelweiss Dynamic Equity Advantage Fund - Direct Plan Edelweiss MF 24-Nov-17 22.8300 0.97 1.33 4.06 23.21 8.59 12.84
394 L&T India Large Cap Fund L&T MF 24-Nov-17 25.6450 1.00 1.41 4.05 27.92 8.78 9.72
395 SBI Magnum Equity Fund SBI MF 24-Nov-17 95.1099 0.74 0.16 4.02 23.03 9.68 15.07
396 Reliance NRI Equity Fund Reliance MF 24-Nov-17 85.3017 0.84 0.30 4.02 27.40 9.56 17.88
397 Aditya Birla Sun Life Dividend Yield Plus - Regular Plan Birla Sun Life MF 24-Nov-17 178.5500 1.01 -0.19 3.99 28.85 8.89 21.49
398 Aditya Birla Sun Life India Reforms Fund Birla Sun Life MF 24-Nov-17 20.5900 1.48 1.93 3.99 43.48 14.38 10.22
399 Taurus Bonanza Fund - Regular Plan Taurus MF 24-Nov-17 74.3700 1.22 0.26 3.94 23.68 7.41 11.24
400 Invesco India Dynamic Equity Fund Invesco India MF 24-Nov-17 28.4800 0.60 0.56 3.90 30.88 11.40 10.25
401 Shriram Equity and Debt Opportunities Fund - Direct Plan Shriram 24-Nov-17 16.2920 0.72 0.88 3.87 22.73 7.89 13.10
402 Edelweiss Dynamic Equity Advantage Fund Edelweiss MF 24-Nov-17 22.1800 0.96 1.28 3.84 22.27 7.81 10.11
403 Union Focussed Largecap Fund - Direct Plan Union KBC MF 24-Nov-17 10.5400 -0.47 -0.38 3.84 NA NA 5.19
404 HSBC Equity Fund - Direct Plan HSBC MF 24-Nov-17 206.2076 0.81 0.92 3.83 32.63 10.84 15.43
405 Reliance Quant Plus Fund - Direct Plan Reliance MF 24-Nov-17 25.4556 1.09 -0.21 3.80 30.96 7.07 14.70
406 Shriram Equity and Debt Opportunities Fund - Regular Plan Shriram 24-Nov-17 15.9123 0.71 0.83 3.70 21.96 7.23 12.43
407 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 24-Nov-17 23.2800 0.69 1.04 3.65 31.90 10.32 14.28
408 DSP BlackRock Focus 25 Fund - Direct Plan DSP BlackRock MF 24-Nov-17 23.2040 1.19 0.62 3.64 27.12 12.47 18.26
409 HSBC Equity Fund HSBC MF 24-Nov-17 198.8868 0.80 0.86 3.63 31.68 10.05 22.11
410 Reliance Quant Plus Fund Reliance MF 24-Nov-17 24.7368 1.08 -0.27 3.61 29.92 6.88 9.70
411 HSBC Dynamic Fund - Direct Plan HSBC MF 24-Nov-17 18.1095 1.09 1.08 3.59 28.24 9.83 12.77
412 Union Focussed Largecap Fund - Regular Plan Union KBC MF 24-Nov-17 10.4600 -0.38 -0.48 3.56 NA NA 4.39
413 LIC MF Growth Fund - Direct Plan LIC Nomura MF 24-Nov-17 25.8086 0.29 0.46 3.49 28.68 8.64 14.18
414 DSP BlackRock Focus 25 Fund DSP BlackRock MF 24-Nov-17 22.4690 1.18 0.55 3.41 26.13 11.65 11.46
415 HSBC Dynamic Fund HSBC MF 24-Nov-17 17.4887 1.07 1.03 3.41 27.34 9.06 5.11
416 Axis Dynamic Equity Fund - Direct Plan Axis MF 24-Nov-17 10.3400 0.39 1.67 3.40 NA NA 3.40
417 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 24-Nov-17 22.2800 0.68 0.95 3.34 30.52 9.14 11.65
418 LIC MF Growth Fund LIC Nomura MF 24-Nov-17 24.7846 0.27 0.36 3.16 27.17 7.59 4.81
419 JM Equity Fund - Direct Plan JM MF 24-Nov-17 67.2972 0.83 -0.29 3.07 23.46 7.74 14.42
420 Axis Dynamic Equity Fund - Regular Plan Axis MF 24-Nov-17 10.2800 0.29 1.48 3.01 NA NA 2.80
421 JM Equity Fund JM MF 24-Nov-17 63.8410 0.81 -0.33 2.91 22.26 6.25 8.53
422 DSP BlackRock Top 100 Equity Fund - Direct Plan DSP BlackRock MF 24-Nov-17 204.6230 0.98 0.79 2.50 25.17 9.08 14.50
423 DSP BlackRock Top 100 Equity Fund - Regular Plan DSP BlackRock MF 24-Nov-17 198.5600 0.97 0.73 2.31 24.29 8.36 22.92
424 Principal Smart Equity Fund - Direct Plan Principal MF 24-Nov-17 20.5900 0.19 0.73 2.29 13.76 7.77 14.86
425 JM Multi Strategy Fund - Direct Plan JM MF 24-Nov-17 32.6300 0.56 -0.04 2.24 39.26 15.18 21.60
426 Motilal Oswal MOSt Focused 25 Fund - Direct Plan Motilal Oswal MF 24-Nov-17 22.3777 1.05 2.50 2.24 31.45 14.13 19.27
427 Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan Motilal Oswal MF 24-Nov-17 27.2136 1.13 2.92 2.24 40.01 22.72 32.50
428 JM Multi Strategy Fund JM MF 24-Nov-17 30.8431 0.54 -0.11 2.04 37.65 13.46 13.19
429 Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Motilal Oswal MF 24-Nov-17 26.2829 1.11 2.84 2.00 38.70 21.58 31.22
430 Motilal Oswal MOSt Focused 25 Fund - Regular Plan Motilal Oswal MF 24-Nov-17 20.9838 1.02 2.38 1.88 29.61 12.59 17.59
431 Principal Smart Equity Fund Principal MF 24-Nov-17 19.6400 0.15 0.56 1.87 12.29 6.61 10.26
432 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 24-Nov-17 23.1450 0.13 0.48 1.56 6.27 7.31 8.28
433 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 24-Nov-17 24.9400 0.81 0.65 1.51 29.42 10.71 16.87
434 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 24-Nov-17 22.5362 0.12 0.43 1.41 5.58 6.69 7.73
435 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 24-Nov-17 22.7605 0.11 0.40 1.30 5.26 6.59 7.82
436 Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan Motilal Oswal MF 24-Nov-17 11.9345 0.60 1.23 1.26 23.65 NA 16.13
437 IDBI India Top 100 Equity Fund IDBI MF 24-Nov-17 23.9400 0.80 0.55 1.14 27.27 9.61 17.14
438 Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan Motilal Oswal MF 24-Nov-17 11.7660 0.58 1.14 0.99 22.17 NA 14.72
439 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 24-Nov-17 10.1730 0.44 0.99 NA NA NA 1.46
440 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 24-Nov-17 10.1510 0.42 0.85 NA NA NA 1.26
441 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
442 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
 



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