21 June, 2018 04:14 IST
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Top Performance 432 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 Focused 25 Fund - Direct Plan Axis MF 20-Jun-18 29.4500 -0.98 2.65 11.47 19.81 17.07 18.46
2 Axis Focused 25 Fund Axis MF 20-Jun-18 27.5900 -0.97 2.57 11.16 18.46 15.70 18.18
3 Axis Bluechip Fund - Direct Plan Axis MF 20-Jun-18 28.7300 -0.21 3.61 10.93 21.33 13.70 16.83
4 Axis Bluechip Fund Axis MF 20-Jun-18 27.0000 -0.26 3.49 10.52 19.57 12.40 12.46
5 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 19-Jun-18 14.4313 1.09 4.48 10.40 24.70 NA 14.68
6 Axis Multicap Fund - Direct Plan Axis MF 20-Jun-18 10.9400 -0.55 2.63 10.17 NA NA 9.29
7 Reliance US Equity Opportunites Fund Reliance MF 19-Jun-18 14.0287 1.06 4.39 10.12 23.36 NA 13.57
8 Axis Multicap Fund - Regular Plan Axis MF 20-Jun-18 10.8400 -0.46 2.55 9.83 NA NA 8.29
9 UTI Equity Fund - Direct Plan UTI MF 20-Jun-18 141.5631 -0.25 2.33 9.54 17.17 11.91 18.17
10 UTI Equity Fund UTI MF 20-Jun-18 138.6286 -0.26 2.29 9.40 16.63 11.40 11.85
11 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 20-Jun-18 35.5500 -0.81 2.66 8.22 14.79 10.96 15.31
12 Edelweiss Large Cap Fund - Plan C Edelweiss MF 20-Jun-18 34.0600 -0.84 2.59 8.02 13.84 10.08 14.43
13 Edelweiss Large Cap Fund Edelweiss MF 20-Jun-18 34.3400 -0.84 2.60 8.02 13.86 10.08 14.54
14 Edelweiss Large Cap Fund - Plan B Edelweiss MF 20-Jun-18 34.5100 -0.83 2.59 8.01 13.86 10.08 14.60
15 IIFL Focused Equity Fund - Direct Plan IIFL MF 20-Jun-18 15.3962 -1.13 4.23 7.97 8.54 12.58 12.19
16 IIFL Focused Equity Fund - Regular Plan IIFL MF 20-Jun-18 14.7559 -1.16 4.10 7.56 6.91 11.30 10.89
17 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 20-Jun-18 23.1070 -1.49 1.81 7.55 8.77 11.72 17.68
18 Tata India Consumer Fund - Direct Plan Tata MF 20-Jun-18 18.7180 -1.24 1.72 7.52 27.20 NA 28.56
19 Kotak Classic Equity - Direct Plan Kotak MF 20-Jun-18 53.7800 -0.88 2.25 7.48 19.58 14.47 17.51
20 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 19-Jun-18 26.1900 1.28 4.14 7.25 20.14 12.60 17.29
21 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 20-Jun-18 21.5008 -1.52 1.70 7.21 7.29 10.23 16.03
22 IDFC Equity Fund - Direct Plan IDFC MF 20-Jun-18 33.4723 -0.75 2.81 7.18 11.05 11.03 12.79
23 Kotak Classic Equity - Regular Plan Kotak MF 20-Jun-18 50.1720 -0.91 2.15 7.15 17.84 12.65 12.97
24 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 20-Jun-18 102.0578 -1.16 3.18 7.10 10.39 11.04 15.92
25 Tata India Consumer Fund - Regular Plan Tata MF 20-Jun-18 17.9396 -1.28 1.58 7.06 25.20 NA 26.37
26 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 19-Jun-18 25.0600 1.25 4.07 7.05 19.22 11.65 16.41
27 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 20-Jun-18 24.9442 0.58 3.88 6.96 17.25 14.19 19.78
28 IDFC Equity Fund - Plan A IDFC MF 20-Jun-18 31.5671 -0.76 2.73 6.92 10.06 9.44 10.02
29 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 20-Jun-18 39.2800 -1.33 1.42 6.88 13.95 15.12 18.35
30 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 20-Jun-18 24.2896 0.57 3.84 6.81 16.59 13.55 19.15
31 SBI Magnum Equity ESG Fund SBI MF 20-Jun-18 98.0163 -1.19 3.05 6.73 9.32 10.12 14.80
32 IDBI Diversified Equity Fund - Direct Plan IDBI MF 20-Jun-18 22.5800 -0.66 0.58 6.61 11.07 10.93 21.38
33 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 20-Jun-18 37.4400 -1.34 1.33 6.55 12.53 13.91 16.18
34 Axis Midcap Fund - Direct Plan Axis MF 20-Jun-18 36.8100 -1.07 1.13 6.54 17.53 12.31 22.44
35 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 20-Jun-18 24.4000 -0.81 1.92 6.41 11.88 11.65 13.67
36 Axis Midcap Fund Axis MF 20-Jun-18 34.5100 -1.09 1.02 6.25 16.23 11.03 18.44
37 UTI Mastershare Unit Scheme - Direct Plan UTI MF 20-Jun-18 121.0719 -0.81 2.36 6.19 11.91 10.53 16.54
38 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 20-Jun-18 23.2100 -0.81 1.84 6.18 10.68 10.42 11.34
39 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 797.7700 -0.92 2.39 6.16 14.19 11.01 25.34
40 IDBI Diversified Equity Fund - Regular Plan IDBI MF 20-Jun-18 21.4900 -0.74 0.42 6.02 8.76 9.34 19.96
41 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 20-Jun-18 36.0100 -0.44 2.19 6.01 18.03 14.63 20.61
42 Sundaram Select Focus - Institutional Sundaram MF 20-Jun-18 178.4397 -1.01 2.08 5.99 14.37 11.38 8.21
43 Sundaram Select Focus - Direct Plan Sundaram MF 20-Jun-18 174.5803 -1.01 2.08 5.99 14.37 11.38 14.99
44 UTI Mastershare Unit Scheme UTI MF 20-Jun-18 117.5310 -0.83 2.29 5.96 10.97 9.81 13.24
45 UTI MNC Fund - Direct Plan UTI MF 20-Jun-18 206.2448 -1.29 1.54 5.95 15.32 11.14 22.40
46 Invesco India Largecap Fund - Direct Plan Invesco India MF 20-Jun-18 30.1800 0.10 3.53 5.93 13.20 12.42 17.38
47 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 20-Jun-18 129.1200 -0.93 1.49 5.90 11.36 10.86 13.58
48 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 20-Jun-18 758.1600 -0.94 2.30 5.88 12.96 9.78 19.77
49 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 20-Jun-18 31.6536 -1.16 1.10 5.83 14.70 18.25 19.37
50 UTI India Lifestyle Fund - Direct Plan UTI MF 20-Jun-18 27.1476 -1.24 1.37 5.82 13.11 10.53 14.43
51 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 20-Jun-18 35.3790 -1.06 1.39 5.72 17.82 16.10 19.11
52 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 20-Jun-18 125.0600 -0.95 1.43 5.71 10.55 10.13 19.61
53 UTI MNC Fund UTI MF 20-Jun-18 197.0457 -1.31 1.47 5.71 14.30 10.12 17.80
54 UTI India Lifestyle Fund UTI MF 20-Jun-18 26.3123 -1.25 1.32 5.67 12.47 9.93 9.32
55 LIC MF Growth Fund - Direct Plan LIC Nomura MF 20-Jun-18 26.3679 -1.21 2.73 5.63 7.95 8.05 13.06
56 Invesco India Growth Opportunities Fund Invesco India MF 20-Jun-18 33.1700 -0.48 2.03 5.60 16.02 12.61 11.77
57 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 20.4018 -0.45 0.97 5.53 19.50 5.29 10.09
58 Sundaram Select Focus - Regular Sundaram MF 20-Jun-18 168.7982 -1.04 1.92 5.51 12.63 10.61 19.48
59 Invesco India Largecap Fund Invesco India MF 20-Jun-18 27.8200 0.07 3.42 5.50 11.24 10.48 12.19
60 Tata Retirement Savings Fund - Progresive Plan Tata MF 20-Jun-18 29.0631 -1.19 0.99 5.50 13.32 16.59 17.44
61 UTI Value Opportunities Fund - Direct Plan UTI MF 20-Jun-18 62.3284 -0.88 2.41 5.49 12.04 9.02 14.93
62 Principal Focused Multicap Fund - Direct Plan Principal MF 20-Jun-18 63.3600 -0.80 1.64 5.41 8.68 11.11 16.66
63 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 20-Jun-18 19.8302 -0.46 0.92 5.40 18.89 4.77 6.70
64 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 20-Jun-18 33.0870 -1.08 1.30 5.40 16.33 14.60 17.91
65 Invesco India Contra Fund - Direct Plan Invesco India MF 20-Jun-18 50.4600 -1.43 1.86 5.37 19.12 17.15 24.95
66 LIC MF Growth Fund LIC Nomura MF 20-Jun-18 25.1528 -1.24 2.63 5.35 6.65 6.93 4.76
67 UTI Value Opportunities Fund UTI MF 20-Jun-18 59.8269 -0.89 2.35 5.30 11.16 8.21 14.83
68 IDFC Multi Cap Fund - Direct Plan IDFC MF 20-Jun-18 97.4411 -0.53 1.69 5.27 8.03 10.37 17.29
69 Sahara Super 20 Fund - Direct Plan Sahara MF 20-Jun-18 21.7773 -1.14 2.39 5.23 10.35 10.35 13.00
70 JM Multicap Fund - Direct Plan JM MF 20-Jun-18 32.5858 -0.70 1.11 5.17 6.57 13.25 18.93
71 Principal Focused Multicap Fund Principal MF 20-Jun-18 61.0900 -0.83 1.55 5.11 7.82 10.31 15.07
72 IDFC Multi Cap Fund - Plan A IDFC MF 20-Jun-18 93.6835 -0.55 1.62 5.06 7.22 9.56 19.21
73 Invesco India Contra Fund Invesco India MF 20-Jun-18 46.8100 -1.43 1.76 5.05 17.29 15.36 14.73
74 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 20-Jun-18 31.9521 -0.84 0.98 5.05 12.36 15.04 19.80
75 DSP BlackRock Top 100 Equity Fund - Direct Plan DSP BlackRock MF 20-Jun-18 208.0120 -0.98 1.88 5.04 8.11 10.13 13.19
76 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 20-Jun-18 83.2361 -1.19 1.70 5.04 9.71 9.89 20.02
77 HSBC Dynamic Fund - Direct Plan HSBC MF 20-Jun-18 18.5821 -0.52 2.17 5.04 9.85 9.86 11.86
78 JM Multicap Fund JM MF 20-Jun-18 30.6647 -0.72 1.05 4.97 5.74 11.61 12.31
79 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 20-Jun-18 34.2634 -2.01 1.17 4.93 13.87 14.49 20.48
80 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 24.2103 -1.09 -0.56 4.87 10.43 3.07 5.73
81 DSP BlackRock Top 100 Equity Fund - Regular Plan DSP BlackRock MF 20-Jun-18 201.0430 -0.99 1.83 4.86 7.35 9.38 22.07
82 HSBC Dynamic Fund HSBC MF 20-Jun-18 17.8736 -0.53 2.11 4.86 9.08 9.09 5.04
83 Franklin India Equity Advantage Fund Franklin Templeton MF 20-Jun-18 79.9961 -1.21 1.63 4.84 8.83 9.03 16.96
84 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 20-Jun-18 475.3708 -0.84 4.16 4.83 7.45 9.84 15.68
85 Mirae Asset India Equity Fund - Direct Plan Mirae Asset MF 20-Jun-18 49.2170 -0.90 2.73 4.83 10.74 14.57 21.36
86 IDFC Focused Equity Fund - Direct Plan IDFC MF 20-Jun-18 42.4004 -1.12 1.61 4.82 17.66 15.30 14.67
87 HSBC Equity Fund - Direct Plan HSBC MF 20-Jun-18 210.9879 -0.71 1.84 4.81 9.31 11.99 14.15
88 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 20-Jun-18 24.9900 -0.68 2.00 4.78 8.98 9.26 12.84
89 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 20-Jun-18 23.6637 -1.10 -0.59 4.76 10.00 2.69 9.34
90 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 20-Jun-18 171.5100 -0.58 2.31 4.76 7.76 10.63 15.74
91 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 20-Jun-18 23.5800 -0.76 1.55 4.75 9.27 7.45 12.08
92 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 20-Jun-18 26.8721 -1.73 1.22 4.75 2.55 9.75 25.68
93 Tata Retirement Savings Fund - Moderate Plan Tata MF 20-Jun-18 29.7104 -0.86 0.88 4.73 11.13 13.59 17.84
94 Sundaram Large and Mid Cap Fund Sundaram MF 20-Jun-18 33.0014 -2.03 1.08 4.65 12.34 13.69 11.33
95 Kotak Standard Multicap Fund - Direct Plan Kotak MF 20-Jun-18 34.7940 -1.25 2.38 4.63 8.67 15.03 21.47
96 HSBC Equity Fund HSBC MF 20-Jun-18 202.6546 -0.72 1.78 4.62 8.52 11.19 21.37
97 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 20-Jun-18 88.9500 -0.56 1.90 4.61 4.67 9.11 15.76
98 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 20-Jun-18 21.7900 -1.04 1.35 4.61 10.50 14.41 14.55
99 Franklin India Bluechip Fund Franklin Templeton MF 20-Jun-18 454.0335 -0.86 4.08 4.61 6.51 8.89 20.14
100 Mirae Asset India Equity Fund - Regular Plan Mirae Asset MF 20-Jun-18 46.9780 -0.92 2.66 4.61 9.93 13.70 16.40
101 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 20-Jun-18 24.4000 -0.73 1.92 4.59 8.20 8.66 10.62
102 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 20-Jun-18 24.0800 -0.70 1.95 4.56 8.22 8.70 10.64
103 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 20-Jun-18 22.7700 -0.74 1.47 4.55 8.22 6.58 9.76
104 Sahara Super 20 Fund Sahara MF 20-Jun-18 20.2175 -1.20 2.16 4.51 7.25 7.99 8.04
105 Tata Large Cap Fund - Direct Plan Tata MF 20-Jun-18 222.2800 -0.62 2.29 4.51 7.76 10.34 14.00
106 Kotak Bluechip Fund - Direct Plan Kotak MF 20-Jun-18 235.6820 -1.02 1.91 4.48 8.42 10.94 15.93
107 Invesco India Multicap Fund - Direct Plan Invesco India MF 20-Jun-18 53.5400 -0.74 0.64 4.45 12.46 13.95 25.14
108 Axis Dynamic Equity Fund - Direct Plan Axis MF 20-Jun-18 10.8100 -0.18 1.60 4.44 NA NA 8.10
109 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 83.5200 -0.54 1.63 4.44 11.51 15.42 21.00
110 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 20-Jun-18 25.4548 -1.76 1.11 4.43 1.20 8.37 24.12
111 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 20-Jun-18 13.6362 -0.54 1.58 4.42 11.87 8.24 8.71
112 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 20-Jun-18 160.3400 -0.61 2.18 4.38 6.03 8.94 19.87
113 IDFC Focused Equity Fund - Plan A IDFC MF 20-Jun-18 39.5603 -1.15 1.49 4.38 15.39 13.31 11.34
114 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 20-Jun-18 33.5100 -0.62 2.16 4.36 6.15 9.08 13.82
115 Kotak Standard Multicap Fund - Regular Plan Kotak MF 20-Jun-18 32.9860 -1.27 2.30 4.35 7.44 13.75 14.56
116 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 20-Jun-18 88.3732 -0.52 0.93 4.33 5.68 9.14 14.91
117 Sundaram Multi Asset Fund - Direct Plan Sundaram MF 20-Jun-18 16.6926 -0.54 1.89 4.33 10.74 7.61 9.11
118 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 20-Jun-18 51.8700 -0.61 1.11 4.28 11.62 13.61 25.12
119 Reliance Large Cap Fund - Direct Plan Reliance MF 20-Jun-18 33.6973 -1.26 2.93 4.26 9.95 11.97 19.71
120 BNP Paribas Large Cap Fund BNP Paribas MF 20-Jun-18 83.9000 -0.59 1.77 4.24 3.17 7.76 16.65
121 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 20-Jun-18 43.8300 -1.33 1.86 4.21 11.64 12.76 15.78
122 Indiabulls Blue Chip Fund Indiabulls MF 20-Jun-18 20.0700 -1.04 1.26 4.21 8.78 12.41 11.58
123 Essel Large Cap Equity Fund - Direct Plan Peerless MF 20-Jun-18 23.7696 -0.87 1.60 4.21 4.12 12.45 14.85
124 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 20-Jun-18 42.0400 -1.34 1.84 4.19 11.63 12.75 16.03
125 Kotak Bluechip Fund - Regular Plan Kotak MF 20-Jun-18 222.6220 -1.04 1.81 4.16 7.01 9.49 20.85
126 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 20-Jun-18 49.5136 -0.99 0.37 4.15 13.09 13.33 17.09
127 SBI Focused Equity Fund - Direct Plan SBI MF 20-Jun-18 140.3585 -1.10 -0.80 4.13 18.18 16.35 19.33
128 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 20-Jun-18 30.8300 -0.93 4.76 4.12 9.17 10.30 13.67
129 Reliance Balanced Advantage Fund Reliance MF 20-Jun-18 85.5274 -0.55 0.83 4.12 4.94 8.47 17.09
130 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 20-Jun-18 79.1000 -0.57 1.51 4.11 10.14 14.13 17.12
131 Principal Dividend Yield Fund - Direct Plan Principal MF 20-Jun-18 53.6500 -1.65 0.52 4.11 14.12 14.97 17.27
132 Tata Large Cap Fund - Regular Plan Tata MF 20-Jun-18 207.4167 -0.65 2.16 4.07 6.03 8.54 24.68
133 Sundaram Multi Asset Fund Sundaram MF 20-Jun-18 15.9936 -0.56 1.81 4.06 9.38 6.65 6.86
134 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 227.6000 -0.95 1.78 4.04 7.62 11.53 16.06
135 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 20-Jun-18 24.7200 -1.36 1.39 4.04 2.79 8.53 14.65
136 Invesco India Multicap Fund Invesco India MF 20-Jun-18 49.4700 -0.78 0.51 4.04 10.57 12.04 17.41
137 Taurus Ethical Fund - Direct Plan Taurus MF 20-Jun-18 52.0600 -0.71 2.34 4.02 14.97 8.11 18.00
138 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 20-Jun-18 12.9955 -0.57 1.46 4.01 10.20 6.85 7.30
139 Axis Dynamic Equity Fund - Regular Plan Axis MF 20-Jun-18 10.6500 -0.19 1.53 4.00 NA NA 6.50
140 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 20-Jun-18 52.9400 -0.60 2.46 3.99 6.37 11.35 14.45
141 Reliance Large Cap Fund Reliance MF 20-Jun-18 32.1069 -1.28 2.84 3.98 8.72 10.79 11.32
142 Templeton India Equity Income Fund Franklin Templeton MF 20-Jun-18 47.8841 -1.00 0.31 3.96 12.27 12.56 14.06
143 Essel Large Cap Equity Fund Peerless MF 20-Jun-18 22.2138 -0.89 1.50 3.94 3.03 11.04 12.58
144 Principal Dividend Yield Fund Principal MF 20-Jun-18 52.3100 -1.67 0.46 3.93 13.77 14.53 12.86
145 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 20-Jun-18 52.8300 -0.62 2.44 3.93 6.19 NA 7.32
146 SBI Blue Chip Fund - Direct Plan SBI MF 20-Jun-18 40.1072 -1.09 1.72 3.93 8.98 12.18 18.65
147 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 20-Jun-18 613.8166 -0.58 3.76 3.92 9.46 11.30 20.28
148 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 20-Jun-18 40.0400 -1.36 1.75 3.92 10.52 11.65 14.74
149 Union Equity Fund - Direct Plan Union KBC MF 20-Jun-18 19.6300 -0.41 2.45 3.92 6.98 6.86 11.96
150 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 20-Jun-18 29.2200 -0.98 4.66 3.91 7.98 8.99 12.55
151 L&T India Large Cap Fund - Direct Plan L&T MF 20-Jun-18 26.8320 -1.07 0.60 3.89 8.22 8.85 14.05
152 Reliance Quant Fund - Direct Plan Reliance MF 20-Jun-18 25.9241 -1.24 1.48 3.88 8.37 8.66 13.34
153 SBI Focused Equity Fund SBI MF 20-Jun-18 133.8496 -1.12 -0.89 3.84 17.02 15.30 20.77
154 Taurus Ethical Fund - Regular Plan Taurus MF 20-Jun-18 49.9700 -0.72 2.27 3.84 14.11 7.21 19.05
155 Invesco India Mid Cap Fund Invesco India MF 20-Jun-18 47.6700 -0.65 0.95 3.83 9.64 11.60 14.93
156 Tata Equity P/E Fund - Direct Plan Tata MF 20-Jun-18 143.1771 -1.01 1.01 3.81 11.46 17.81 20.49
157 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 20-Jun-18 216.2100 -0.97 1.70 3.77 6.44 10.40 22.10
158 Taurus Largecap Equity Fund - Direct Plan Taurus MF 20-Jun-18 74.8100 -0.58 2.48 3.77 2.30 5.69 12.41
159 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 20-Jun-18 43.4545 -1.66 0.82 3.76 6.35 19.44 21.70
160 HDFC Top 100 Fund - Direct Plan HDFC MF 20-Jun-18 460.0240 -1.66 2.35 3.74 5.80 10.82 14.91
161 L&T Equity Fund - Direct Plan L&T MF 20-Jun-18 85.3010 -1.67 -0.24 3.71 10.10 10.95 15.78
162 Reliance Quant Fund Reliance MF 20-Jun-18 25.0842 -1.26 1.42 3.70 7.55 8.46 9.28
163 Union Equity Fund Union KBC MF 20-Jun-18 18.8400 -0.42 2.34 3.69 6.38 6.01 9.44
164 L&T India Large Cap Fund L&T MF 20-Jun-18 25.8270 -1.08 0.54 3.68 7.36 8.03 9.25
165 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 20-Jun-18 32.1470 -0.42 0.54 3.68 13.50 11.96 17.34
166 Franklin India Equity Fund Franklin Templeton MF 20-Jun-18 582.8037 -0.60 3.67 3.67 8.31 10.07 18.68
167 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 20-Jun-18 151.7500 -1.15 3.15 3.65 8.18 9.46 19.05
168 SBI Blue Chip Fund SBI MF 20-Jun-18 38.1675 -1.12 1.62 3.64 7.73 10.91 11.45
169 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 20-Jun-18 97.8000 -1.36 0.49 3.61 9.57 18.27 29.99
170 JM Large Cap Fund - Direct Plan JM MF 20-Jun-18 68.5128 -0.30 1.30 3.60 6.91 6.95 13.11
171 Taurus Largecap Equity Fund - Regular Plan Taurus MF 20-Jun-18 71.6000 -0.60 2.42 3.59 1.56 4.40 10.76
172 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 20-Jun-18 10.1400 -0.59 1.00 3.58 NA NA 1.20
173 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 20-Jun-18 42.0702 -1.68 0.76 3.56 5.48 18.63 12.80
174 DSP BlackRock Focus 25 Fund - Direct Plan DSP BlackRock MF 20-Jun-18 23.1980 -0.93 1.34 3.55 7.30 9.59 16.14
175 Tata Equity P/E Fund - Plan A Tata MF 20-Jun-18 137.8865 -1.03 0.92 3.54 10.38 16.88 20.53
176 IDBI India Top 100 Equity Fund IDBI MF 20-Jun-18 23.4600 -1.39 1.25 3.53 0.95 7.14 15.03
177 L&T Equity Fund L&T MF 20-Jun-18 82.1900 -1.68 -0.30 3.52 9.29 10.15 17.42
178 HDFC Top 100 Fund HDFC MF 20-Jun-18 443.7310 -1.67 2.28 3.52 4.99 10.02 18.99
179 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 20-Jun-18 20.3800 -0.59 1.14 3.50 4.25 10.18 16.94
180 Shriram Hybrid Equity Fund - Direct Plan Shriram 20-Jun-18 16.6110 -0.88 1.66 3.50 7.77 8.13 11.84
181 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 20-Jun-18 30.9700 -0.26 0.98 3.47 11.44 11.90 17.05
182 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 20-Jun-18 110.5550 -1.33 1.74 3.46 5.04 7.13 10.19
183 JM Core 11 Fund - Direct Plan JM MF 20-Jun-18 9.1302 -0.97 0.42 3.44 9.12 14.84 16.62
184 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 20-Jun-18 109.5190 -1.33 1.73 3.43 4.93 7.00 11.70
185 Essel Large and Midcap Fund - Direct Plan Peerless MF 20-Jun-18 15.2785 -1.48 0.17 3.41 4.12 NA 18.19
186 ICICI Prudential Value Discovery Fund ICICI Prudential MF 20-Jun-18 143.8200 -1.17 3.07 3.40 7.10 8.22 21.22
187 Edelweiss Large & Mid Cap Fund Edelweiss MF 20-Jun-18 30.4460 -0.44 0.45 3.37 12.50 11.05 10.49
188 DSP BlackRock Focus 25 Fund DSP BlackRock MF 20-Jun-18 22.3750 -0.94 1.28 3.36 6.48 8.80 10.55
189 Shriram Hybrid Equity Fund - Regular Plan Shriram 20-Jun-18 16.1648 -0.89 1.60 3.34 7.08 7.46 11.18
190 Union Largecap Fund - Direct Plan Union KBC MF 20-Jun-18 10.5300 -1.40 0.67 3.34 4.15 NA 4.66
191 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 59.5178 -0.78 1.55 3.28 7.21 11.43 16.04
192 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 20-Jun-18 92.5100 -1.39 0.38 3.28 8.10 16.88 18.31
193 Principal Emerging Bluechip Fund - Direct Plan Principal MF 20-Jun-18 111.5800 -1.49 -0.16 3.27 12.05 17.66 27.55
194 Union Largecap Fund - Regular Plan Union KBC MF 20-Jun-18 10.4100 -1.33 0.68 3.27 3.07 NA 3.56
195 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 20-Jun-18 288.8400 -0.96 3.09 3.26 8.92 12.67 16.70
196 IDFC Classic Equity Fund - Direct Plan IDFC MF 20-Jun-18 48.0925 -1.22 2.04 3.26 9.22 14.61 14.41
197 JM Core 11 Fund JM MF 20-Jun-18 8.5747 -0.99 0.35 3.24 8.23 13.19 -0.85
198 JM Large Cap Fund JM MF 20-Jun-18 64.5215 -0.32 1.21 3.18 5.85 5.41 8.36
199 SBI Magnum Multicap Fund - Direct Plan SBI MF 20-Jun-18 49.0202 -1.46 0.38 3.18 10.28 14.79 21.37
200 Invesco India Dynamic Equity Fund Invesco India MF 20-Jun-18 28.6200 -0.28 0.85 3.17 9.82 10.07 9.73
201 Reliance Value Fund - Direct Plan Reliance MF 20-Jun-18 74.8106 -1.64 -0.26 3.16 10.11 12.36 19.21
202 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 740.1000 -1.19 0.57 3.14 8.07 15.62 21.39
203 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 20-Jun-18 51.2820 -1.03 1.26 3.09 6.35 19.40 30.48
204 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 20-Jun-18 27.4101 -1.17 0.44 3.05 10.02 15.69 27.69
205 Essel Large and Midcap Fund - Regular Plan Peerless MF 20-Jun-18 14.6328 -1.50 0.05 3.05 2.60 NA 16.19
206 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 20-Jun-18 19.6300 -0.61 1.03 3.04 2.56 9.07 15.98
207 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 20-Jun-18 13.5800 -0.44 1.34 3.03 5.43 10.79 9.83
208 Principal Emerging Bluechip Fund Principal MF 20-Jun-18 106.2700 -1.51 -0.25 3.01 10.71 16.43 27.53
209 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 20-Jun-18 275.7500 -0.98 3.01 3.00 7.69 11.49 14.86
210 DSP BlackRock Equity Fund - Direct Plan DSP BlackRock MF 20-Jun-18 38.6350 -1.19 0.42 2.98 9.11 12.94 17.11
211 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 20-Jun-18 56.4207 -0.80 1.44 2.97 5.88 10.16 13.50
212 Reliance Value Fund Reliance MF 20-Jun-18 71.6944 -1.66 -0.32 2.96 9.21 11.46 16.34
213 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 20-Jun-18 48.8170 -1.05 1.22 2.93 5.61 18.46 21.98
214 Templeton India Value Fund - Direct Plan Franklin Templeton MF 20-Jun-18 272.2638 -0.28 1.56 2.93 7.38 13.84 18.20
215 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 20-Jun-18 9.9800 -0.60 0.81 2.89 NA NA -0.30
216 IDFC Classic Equity Fund - Plan A IDFC MF 20-Jun-18 44.8965 -1.24 1.93 2.88 7.46 12.64 11.96
217 SBI Magnum Multicap Fund SBI MF 20-Jun-18 46.8143 -1.48 0.28 2.87 9.00 13.57 13.52
218 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 20-Jun-18 26.3332 -1.19 0.36 2.83 9.02 14.70 26.47
219 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 20-Jun-18 703.7100 -1.21 0.47 2.82 6.73 14.43 24.00
220 DSP BlackRock Equity Fund - Regular DSP BlackRock MF 20-Jun-18 37.3040 -1.21 0.37 2.79 8.28 12.14 12.73
221 HSBC India Opportunities Fund - Direct Plan HSBC MF 20-Jun-18 90.5181 -0.86 0.65 2.76 8.21 11.42 18.75
222 Templeton India Value Fund Franklin Templeton MF 20-Jun-18 262.2911 -0.29 1.49 2.74 6.55 13.01 17.25
223 Principal Balanced Advantage Fund - Direct Plan Principal MF 20-Jun-18 21.1300 -0.42 1.10 2.72 6.07 7.95 13.66
224 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 20-Jun-18 9.6883 -1.93 0.86 2.69 NA NA 3.63
225 HDFC Equity Fund - Direct Plan HDFC MF 20-Jun-18 631.7760 -1.92 1.54 2.62 5.16 10.64 16.33
226 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 20-Jun-18 303.9150 -0.72 1.47 2.60 14.52 15.23 19.91
227 HSBC India Opportunities Fund HSBC MF 20-Jun-18 86.9209 -0.88 0.59 2.58 7.39 10.60 16.38
228 IDBI Small Cap Fund - Direct Plan IDBI MF 20-Jun-18 10.7400 -0.74 -0.28 2.58 NA NA 7.19
229 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 20-Jun-18 13.1100 -0.53 1.16 2.58 3.47 9.54 8.66
230 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 20-Jun-18 14.0435 -0.84 1.68 2.57 11.52 12.23 10.52
231 UTI Dividend Yield Fund - Direct Plan UTI MF 20-Jun-18 64.8939 -1.87 -0.39 2.56 9.83 10.80 14.57
232 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 20-Jun-18 188.1380 -1.41 0.74 2.55 8.60 12.47 14.64
233 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 20-Jun-18 14.4380 -0.56 0.08 2.54 13.70 13.76 12.05
234 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 20-Jun-18 16.4740 -0.41 0.89 2.52 9.66 NA 24.06
235 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 20-Jun-18 76.1165 -1.58 2.24 2.51 8.74 10.11 19.46
236 Escorts Growth Plan - Direct Plan Escort MF 20-Jun-18 178.1371 -0.46 0.91 2.48 13.37 13.51 22.11
237 Principal Balanced Advantage Fund Principal MF 20-Jun-18 19.9900 -0.45 0.96 2.46 4.55 6.66 9.70
238 UTI Dividend Yield Fund UTI MF 20-Jun-18 62.7196 -1.88 -0.44 2.40 9.13 10.10 15.06
239 Sahara Growth Fund - Direct Plan Sahara MF 20-Jun-18 153.7859 -1.12 0.55 2.38 4.06 8.87 13.75
240 HDFC Equity Fund HDFC MF 20-Jun-18 604.8900 -1.94 1.45 2.37 4.19 9.68 19.07
241 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 20-Jun-18 13.3742 -0.86 1.63 2.37 10.45 10.60 8.92
242 Escorts Growth Plan Escort MF 20-Jun-18 176.8224 -0.48 0.88 2.34 13.04 13.40 18.05
243 HDFC Balanced Advantage Fund HDFC MF 20-Jun-18 182.4420 -1.43 0.66 2.33 7.84 11.75 17.74
244 HDFC Small Cap Fund - Direct Plan HDFC MF 20-Jun-18 47.5670 -2.03 -0.20 2.32 22.37 22.71 24.87
245 Franklin India Opportunities Fund Franklin Templeton MF 20-Jun-18 73.4751 -1.59 2.17 2.31 7.86 9.22 11.55
246 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 20-Jun-18 9.7040 -1.36 0.07 2.29 NA NA -3.22
247 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 429.4700 -1.24 0.38 2.25 4.62 13.32 21.55
248 HDFC Capital Builder Value Fund HDFC MF 20-Jun-18 290.9700 -0.75 1.34 2.25 13.26 14.00 14.81
249 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 20-Jun-18 119.7910 -1.21 1.09 2.25 5.64 13.31 19.35
250 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 20-Jun-18 14.0460 -0.58 -0.02 2.23 12.77 12.93 11.14
251 LIC MF Equity Fund - Direct Plan LIC Nomura MF 20-Jun-18 45.6557 -0.98 1.46 2.22 5.28 4.38 9.66
252 SBI Large & Midcap Fund - Direct Plan SBI MF 20-Jun-18 216.7414 -1.12 1.21 2.17 8.71 11.51 19.87
253 Tata Ethical Fund - Direct Plan Tata MF 20-Jun-18 164.5615 -1.25 0.71 2.16 11.81 8.19 15.51
254 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 20-Jun-18 15.8500 -0.47 0.73 2.09 7.96 NA 22.01
255 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 20-Jun-18 9.6068 -1.97 0.66 2.09 NA NA 2.81
256 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 20-Jun-18 46.0500 -0.93 1.77 2.04 12.13 14.56 23.26
257 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 20-Jun-18 58.9390 -1.41 -0.03 2.01 8.38 16.23 25.44
258 Principal Multi Cap Growth Fund - Direct Plan Principal MF 20-Jun-18 146.8400 -1.86 0.53 2.00 9.35 15.65 21.41
259 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 20-Jun-18 38.8900 -1.74 -1.62 1.97 12.33 12.11 14.52
260 LIC MF Equity Fund LIC Nomura MF 20-Jun-18 44.0655 -1.00 1.36 1.97 4.35 3.61 7.28
261 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 20-Jun-18 44.8900 -0.93 1.75 1.95 11.75 13.96 6.91
262 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 20-Jun-18 410.5800 -1.27 0.28 1.93 3.28 12.05 17.56
263 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 20-Jun-18 9.6010 -1.38 -0.04 1.93 NA NA -4.23
264 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 20-Jun-18 38.4900 -1.76 -1.64 1.91 11.86 11.57 15.51
265 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 20-Jun-18 113.0820 -1.23 0.99 1.91 4.19 11.77 19.24
266 HDFC Small Cap Fund - Regular Plan HDFC MF 20-Jun-18 44.9590 -2.06 -0.34 1.91 20.77 21.17 15.73
267 Reliance Focused Equity Fund - Direct Plan Reliance MF 20-Jun-18 48.3381 -1.34 1.37 1.88 5.55 14.10 25.54
268 SBI Large & Midcap Fund SBI MF 20-Jun-18 211.1403 -1.14 1.11 1.88 7.87 10.86 16.48
269 Tata Ethical Fund - Plan A Tata MF 20-Jun-18 156.8126 -1.28 0.63 1.86 10.52 7.20 16.68
270 IDBI Small Cap Fund - Regular Plan IDBI MF 20-Jun-18 10.4400 -0.76 -0.48 1.85 NA NA 4.30
271 Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 20-Jun-18 101.9900 -1.90 0.60 1.79 4.73 8.90 13.55
272 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 20-Jun-18 1013.6810 -1.53 -0.45 1.75 7.77 14.74 25.92
273 Principal Multi Cap Growth Fund Principal MF 20-Jun-18 141.4400 -1.89 0.43 1.73 8.38 14.78 16.28
274 HDFC Mid-Cap Opportunities Fund HDFC MF 20-Jun-18 56.3060 -1.43 -0.11 1.72 7.24 15.09 17.02
275 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 18.8052 -0.60 -0.02 1.71 6.56 9.78 13.07
276 Sahara Growth Fund Sahara MF 20-Jun-18 138.9723 -1.17 0.32 1.68 1.13 6.00 18.08
277 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 20-Jun-18 36.6000 -1.77 -1.72 1.67 10.94 10.73 14.91
278 ICICI Prudential Multi-Asset Fund - Institutional Option - I ICICI Prudential MF 18-Jun-18 43.0129 -0.59 1.21 1.67 10.92 12.71 13.58
279 Reliance Focused Equity Fund Reliance MF 20-Jun-18 46.1311 -1.36 1.29 1.62 4.39 13.00 14.08
280 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 20-Jun-18 329.3600 -1.83 0.75 1.59 5.21 11.41 14.63
281 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 20-Jun-18 41.5400 -1.30 -0.18 1.58 7.73 17.00 27.11
282 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 20-Jun-18 18.2666 -0.62 -0.07 1.57 5.97 9.20 5.69
283 Baroda Pioneer Multi Cap Fund Baroda Pioneer MF 20-Jun-18 97.1400 -1.92 0.53 1.56 3.70 8.01 16.71
284 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 20-Jun-18 40.4199 -1.17 2.35 1.54 5.34 10.47 23.43
285 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 20-Jun-18 23.9789 0.00 0.55 1.53 6.49 6.75 8.08
286 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 20-Jun-18 12.2813 -0.76 0.45 1.52 7.48 NA 12.38
287 UTI Multi Asset Fund - Direct Plan UTI MF 20-Jun-18 34.8578 -0.60 1.12 1.52 6.67 7.28 9.96
288 Franklin India Prima Fund Franklin Templeton MF 20-Jun-18 957.4339 -1.55 -0.54 1.50 6.65 13.53 20.37
289 JM Value Fund - Direct Plan JM MF 20-Jun-18 33.0618 -1.33 -0.25 1.48 5.87 15.09 19.03
290 DSP BlackRock Opportunities Fund - Direct Plan DSP BlackRock MF 20-Jun-18 221.6010 -1.57 0.02 1.47 7.81 14.71 19.14
291 IDBI Midcap Fund - Direct Plan IDBI MF 20-Jun-18 11.8900 -1.16 0.25 1.45 7.21 NA 13.14
292 SBI Magnum Global Fund - Direct Plan SBI MF 20-Jun-18 176.6557 -0.92 -0.32 1.42 10.65 10.06 20.91
293 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 20-Jun-18 23.2684 -0.01 0.50 1.37 5.85 6.11 7.63
294 Tata Large and Mid Cap Fund - Direct Plan Tata MF 20-Jun-18 201.4927 -1.44 0.33 1.37 5.08 10.73 16.17
295 JM Value Fund JM MF 20-Jun-18 31.1630 -1.34 -0.30 1.32 5.19 13.48 18.41
296 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 20-Jun-18 39.0450 -1.32 -0.27 1.30 6.39 15.36 12.91
297 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 20-Jun-18 313.0100 -1.85 0.65 1.30 3.88 10.20 18.83
298 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 20-Jun-18 23.4687 -0.01 0.48 1.30 5.56 5.96 7.70
299 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 20-Jun-18 12.0422 -0.78 0.37 1.29 6.40 NA 11.12
300 Reliance Multi Cap Fund - Direct Plan Reliance MF 20-Jun-18 93.7229 -1.46 0.26 1.29 7.46 8.05 17.88
301 Franklin India Focused Equity Fund Franklin Templeton MF 20-Jun-18 38.1251 -1.19 2.25 1.27 4.18 9.12 13.19
302 UTI Core Equity Fund - Direct Plan UTI MF 20-Jun-18 63.8972 -1.40 1.88 1.27 6.95 9.56 16.10
303 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 20-Jun-18 49.4680 -1.25 0.47 1.25 4.95 11.28 17.14
304 Escorts Leading Sectors Fund - Direct Plan Escort MF 20-Jun-18 31.3787 -0.92 0.31 1.25 10.16 13.51 22.48
305 Reliance Growth Fund - Direct Plan Reliance MF 20-Jun-18 1135.2933 -1.70 0.62 1.25 5.92 12.67 20.49
306 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 20-Jun-18 17.2860 -0.87 -0.29 1.24 11.40 NA 26.69
307 UTI Multi Asset Fund - Retail UTI MF 20-Jun-18 33.4826 -0.62 1.03 1.23 5.47 6.41 13.46
308 DSP BlackRock Opportunities Fund DSP BlackRock MF 20-Jun-18 212.5000 -1.59 -0.06 1.22 6.63 13.61 18.39
309 SBI Magnum Global Fund SBI MF 20-Jun-18 168.7368 -0.94 -0.41 1.15 9.59 8.99 18.21
310 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 20-Jun-18 114.6000 -0.87 2.27 1.15 2.55 7.03 13.82
311 UTI Core Equity Fund UTI MF 20-Jun-18 62.3980 -1.41 1.83 1.12 6.31 8.96 14.45
312 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 20-Jun-18 110.7600 -0.87 2.25 1.11 2.41 6.08 11.29
313 Escorts Leading Sectors Fund Escort MF 20-Jun-18 31.6226 -0.93 0.26 1.09 9.82 13.39 12.78
314 Reliance Multi Cap Fund Reliance MF 20-Jun-18 89.8646 -1.48 0.20 1.09 6.59 7.20 18.11
315 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 20-Jun-18 14.9956 -1.53 -0.81 1.05 7.39 15.21 12.95
316 Reliance Growth Fund Reliance MF 20-Jun-18 1091.8927 -1.72 0.56 1.05 5.07 11.81 22.95
317 Reliance Japan Equity Fund - Direct Plan Reliance MF 20-Jun-18 12.8201 -1.60 -2.41 1.03 11.96 4.70 6.92
318 Tata Large and Mid Cap Fund - Regular Plan Tata MF 20-Jun-18 189.0840 -1.47 0.21 0.97 3.57 9.08 14.85
319 IDFC Sterling Equity Fund - Direct Plan IDFC MF 20-Jun-18 56.9565 -1.77 -0.57 0.89 11.86 15.60 18.86
320 IDBI Midcap Fund - Regular Plan IDBI MF 20-Jun-18 11.4500 -1.21 0.00 0.88 4.28 NA 10.16
321 BNP Paribas Multi Cap Fund BNP Paribas MF 20-Jun-18 45.6940 -1.28 0.33 0.83 3.14 9.46 12.53
322 Reliance Japan Equity Fund Reliance MF 20-Jun-18 12.4695 -1.62 -2.48 0.80 10.96 3.91 6.15
323 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 20-Jun-18 16.6450 -0.90 -0.44 0.79 9.66 NA 24.64
324 L&T India Special Situations Fund - Direct Plan L&T MF 20-Jun-18 50.3030 -1.85 -0.60 0.77 6.04 11.93 16.63
325 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 20-Jun-18 34.7480 -1.82 -0.41 0.71 0.38 12.03 20.63
326 HDFC Focused 30 Fund - Direct Plan HDFC MF 20-Jun-18 80.8140 -2.02 1.10 0.60 2.63 11.43 13.57
327 Franklin Build India Fund - Direct Plan Franklin Templeton MF 20-Jun-18 42.0969 -1.84 2.16 0.59 5.30 12.46 26.68
328 L&T India Special Situations Fund L&T MF 20-Jun-18 48.3630 -1.86 -0.66 0.57 5.16 11.08 14.19
329 IDFC Sterling Equity Fund IDFC MF 20-Jun-18 54.2400 -1.79 -0.66 0.57 10.52 14.50 18.29
330 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 20-Jun-18 14.3841 -1.58 -1.00 0.52 5.30 13.66 11.54
331 L&T Midcap Fund - Direct Plan L&T MF 20-Jun-18 144.8400 -1.79 -1.27 0.49 7.34 18.72 24.91
332 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 317.1000 -2.02 -0.13 0.43 3.83 13.68 21.98
333 HDFC Focused 30 Fund HDFC MF 20-Jun-18 77.1610 -2.04 1.02 0.34 1.53 10.21 15.71
334 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 20-Jun-18 263.9627 -1.40 0.01 0.33 8.47 12.11 15.97
335 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 20-Jun-18 24.8953 -1.40 0.01 0.33 8.47 12.11 13.69
336 BNP Paribas Mid Cap Fund BNP Paribas MF 20-Jun-18 32.4410 -1.85 -0.55 0.29 -1.33 10.34 9.98
337 L&T Midcap Fund L&T MF 20-Jun-18 138.6100 -1.80 -1.33 0.29 6.40 17.72 20.89
338 Franklin Build India Fund Franklin Templeton MF 20-Jun-18 39.5204 -1.87 2.05 0.28 4.02 10.94 16.91
339 DSP BlackRock Small and Mid Cap Fund - Direct Plan DSP BlackRock MF 20-Jun-18 56.3920 -1.69 -1.76 0.23 5.53 16.76 23.99
340 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 20-Jun-18 302.9800 -2.04 -0.21 0.20 2.83 12.67 24.29
341 Sundaram Mid Cap Fund - Institutional Sundaram MF 19-Jun-18 521.5621 -2.78 -2.68 0.19 4.91 15.23 21.10
342 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 19-Jun-18 510.9826 -2.78 -2.68 0.19 4.91 15.26 25.73
343 SBI Contra Fund - Direct Plan SBI MF 20-Jun-18 115.3512 -1.83 0.84 0.13 5.21 10.24 12.87
344 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 20-Jun-18 61.9254 -1.80 -1.08 0.08 7.16 17.33 30.00
345 DSP BlackRock Small and Mid Cap Fund - Regular Plan DSP BlackRock MF 20-Jun-18 54.2240 -1.70 -1.81 0.05 4.66 15.84 15.41
346 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 20-Jun-18 252.1769 -1.42 -0.09 0.02 7.21 11.07 22.91
347 Sundaram Mid Cap Fund - Regular Sundaram MF 19-Jun-18 496.2312 -2.79 -2.75 0.00 4.12 14.67 27.92
348 SBI Contra Fund SBI MF 20-Jun-18 111.4790 -1.85 0.75 -0.12 4.47 9.53 20.15
349 Aditya Birla Sun Life Small & Midcap Fund - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 41.6623 -2.61 -1.33 -0.13 6.44 20.29 23.10
350 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 20-Jun-18 52.4781 -1.37 -0.90 -0.16 -0.24 9.23 17.16
351 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 14.1400 -1.60 -0.56 -0.21 6.24 12.63 10.80
352 Franklin India Smaller Companies Fund Franklin Templeton MF 20-Jun-18 58.2698 -1.82 -1.18 -0.22 5.84 15.83 15.12
353 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 20-Jun-18 51.3012 -1.38 -0.95 -0.29 -0.81 8.64 13.39
354 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 20-Jun-18 17.5300 -1.85 -0.96 -0.34 3.91 13.63 14.77
355 UTI Mid Cap Fund - Direct Plan UTI MF 20-Jun-18 110.8187 -2.57 -0.61 -0.39 6.57 12.21 27.32
356 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 20-Jun-18 13.6800 -1.58 -0.65 -0.44 5.15 11.55 9.72
357 Aditya Birla Sun Life Small & Midcap Fund Aditya Birla Sun Life MF 20-Jun-18 39.5998 -2.64 -1.43 -0.45 5.07 19.08 13.25
358 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 175.0900 -1.48 -0.13 -0.45 0.70 7.92 13.42
359 Kotak Small Cap Fund - Direct Plan Kotak MF 20-Jun-18 81.3740 -1.80 -2.57 -0.60 4.65 16.04 24.26
360 UTI Mid Cap Fund UTI MF 20-Jun-18 106.0986 -2.59 -0.69 -0.63 5.57 11.19 18.71
361 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 20-Jun-18 17.0300 -1.90 -1.10 -0.64 3.09 12.89 13.96
362 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 20-Jun-18 167.7700 -1.50 -0.20 -0.65 -0.11 7.05 20.12
363 Escorts High Yield Equity Plan - Direct Plan Escort MF 20-Jun-18 36.9312 -1.41 -1.07 -0.65 -0.54 14.14 23.43
364 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 20-Jun-18 45.2064 -1.41 -1.06 -0.67 -2.41 6.75 15.09
365 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 20-Jun-18 29.2090 -1.32 -2.03 -0.72 11.23 14.10 26.66
366 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 20-Jun-18 101.5400 -2.04 -2.24 -0.73 7.17 13.49 21.69
367 L&T India Value Fund - Direct Plan L&T MF 20-Jun-18 37.1690 -2.44 -0.93 -0.74 3.89 15.63 22.30
368 Escorts High Yield Equity Plan Escort MF 20-Jun-18 36.4950 -1.42 -1.12 -0.82 -0.76 14.09 11.68
369 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 20-Jun-18 44.3599 -1.42 -1.12 -0.82 -2.96 6.35 12.11
370 Reliance Vision Fund - Direct Plan Reliance MF 20-Jun-18 544.3480 -2.11 1.52 -0.83 -0.41 7.43 16.57
371 Kotak Small Cap Fund - Regular Plan Kotak MF 20-Jun-18 76.0920 -1.81 -2.66 -0.91 3.23 14.30 16.38
372 Tata Resources and Energy Fund - Direct Plan Tata MF 20-Jun-18 14.9837 -1.85 -1.31 -0.91 2.64 NA 17.60
373 L&T India Value Fund L&T MF 20-Jun-18 35.6420 -2.46 -1.00 -0.94 3.00 14.67 16.23
374 Reliance Vision Fund Reliance MF 20-Jun-18 525.3104 -2.12 1.47 -1.00 -1.12 6.69 19.20
375 Reliance Small Cap Fund - Direct Plan Reliance MF 20-Jun-18 44.8592 -2.24 -1.95 -1.02 12.77 23.35 36.20
376 Edelweiss Mid Cap Fund Edelweiss MF 20-Jun-18 27.7770 -1.34 -2.13 -1.03 10.16 13.36 10.02
377 ICICI Prudential Midcap Fund ICICI Prudential MF 20-Jun-18 96.7100 -2.06 -2.34 -1.03 5.90 12.34 18.09
378 Reliance Small Cap Fund Reliance MF 20-Jun-18 42.5929 -2.26 -2.05 -1.33 11.33 21.97 20.57
379 Tata Resources and Energy Fund - Regular Plan Tata MF 20-Jun-18 14.3375 -1.88 -1.45 -1.35 0.83 NA 15.53
380 L&T Emerging Businesses Fund - Direct Plan L&T MF 20-Jun-18 27.2870 -1.83 -1.64 -1.37 11.28 24.64 27.48
381 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 20-Jun-18 14.0300 -1.41 -2.37 -1.41 14.53 NA 18.71
382 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 20-Jun-18 13.8100 -1.43 -2.40 -1.57 13.76 NA 17.73
383 L&T Emerging Businesses Fund L&T MF 20-Jun-18 26.4790 -1.85 -1.70 -1.57 10.34 23.72 26.55
384 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 20-Jun-18 23.5616 -2.71 -0.83 -1.68 15.90 11.96 11.71
385 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 20-Jun-18 52.6660 -0.92 0.73 -1.80 -0.66 7.05 13.17
386 Franklin Asian Equity Fund Franklin Templeton MF 20-Jun-18 22.7263 -2.73 -0.89 -1.84 15.08 11.12 8.73
387 HDFC Hybrid Equity Fund HDFC MF 20-Jun-18 50.9770 -0.94 0.65 -1.99 -1.31 6.39 13.12
388 Tata Mid Cap Growth Fund - Direct Plan Tata MF 20-Jun-18 135.6793 -1.96 -1.58 -2.11 2.66 9.98 20.34
389 Tata Mid Cap Growth Fund - Plan A Tata MF 20-Jun-18 130.1269 -1.98 -1.65 -2.33 1.75 9.14 12.32
390 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 20-Jun-18 23.0483 -1.48 -1.87 -2.33 6.46 17.29 20.01
391 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 20-Jun-18 13.4268 -1.89 -1.76 -2.72 -2.67 NA 11.16
392 L&T Business Cycles Fund - Direct Plan L&T MF 20-Jun-18 16.0940 -3.14 -2.98 -2.76 2.02 9.83 13.10
393 SBI Magnum Comma Fund - Direct Plan SBI MF 20-Jun-18 38.2216 -2.91 -2.55 -2.80 4.11 14.95 15.81
394 L&T Business Cycles Fund L&T MF 20-Jun-18 15.6980 -3.15 -3.03 -2.91 1.35 9.14 12.36
395 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 20-Jun-18 61.4992 -2.00 -1.24 -2.95 9.64 18.39 26.84
396 Sahara R.E.A.L. Fund Sahara MF 20-Jun-18 21.0945 -1.53 -2.09 -2.97 3.60 14.67 7.14
397 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 20-Jun-18 12.6457 -1.92 -1.87 -3.01 -4.40 NA 8.80
398 SBI Magnum Comma Fund SBI MF 20-Jun-18 36.9053 -2.94 -2.68 -3.16 3.15 14.16 10.61
399 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 19-Jun-18 34.0680 -3.16 -1.95 -3.22 9.35 22.34 21.42
400 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 20-Jun-18 58.5146 -2.03 -1.34 -3.26 8.22 17.13 18.83
401 DSP BlackRock Natural Resources and New Energy Fund - Regular DSP BlackRock MF 19-Jun-18 32.9840 -3.17 -2.01 -3.37 8.57 21.52 12.47
402 HSBC Midcap Equity Fund - Direct Plan HSBC MF 20-Jun-18 57.5944 -3.45 -5.51 -3.87 4.83 14.44 26.85
403 Union Small Cap Fund - Direct Plan Union KBC MF 20-Jun-18 15.7400 -1.44 -2.48 -3.91 3.01 8.52 11.81
404 Sahara Star Value Fund - Direct Plan Sahara MF 20-Jun-18 25.1025 -2.20 -2.50 -3.95 -5.34 12.63 20.33
405 Sahara Star Value Fund Sahara MF 20-Jun-18 23.3689 -2.20 -2.50 -3.98 -5.44 12.84 9.99
406 HSBC Midcap Equity Fund HSBC MF 20-Jun-18 55.2855 -3.46 -5.56 -4.04 4.04 13.59 13.62
407 Union Small Cap Fund - Regular Plan Union KBC MF 20-Jun-18 15.1900 -1.43 -2.50 -4.10 2.15 7.45 10.82
408 SBI Small Cap Fund - Direct Plan SBI MF 20-Jun-18 55.9644 -2.25 -6.31 -4.15 20.03 22.29 30.85
409 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 19-Jun-18 16.6960 -4.02 -4.05 -4.22 19.35 2.62 4.11
410 Sahara Mid-Cap Fund - Direct Plan Sahara MF 20-Jun-18 82.5312 -2.07 -2.75 -4.40 0.63 16.57 23.52
411 SBI Small Cap Fund SBI MF 20-Jun-18 52.7591 -2.28 -6.41 -4.45 18.76 20.81 20.85
412 DSP BlackRock Micro Cap Fund - Direct Plan DSP BlackRock MF 20-Jun-18 61.6720 -2.13 -3.73 -4.77 -4.03 15.76 29.57
413 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 20-Jun-18 33.6547 -3.30 -3.38 -4.79 1.71 10.39 17.98
414 DSP BlackRock Micro Cap Fund - Regular DSP BlackRock MF 20-Jun-18 59.6450 -2.14 -3.76 -4.85 -4.39 15.10 17.58
415 Sundaram Small Cap Fund - Institutional Sundaram MF 20-Jun-18 98.4647 -3.86 -4.31 -4.85 -4.33 12.58 14.64
416 Sundaram Small Cap Fund - Direct Plan Sundaram MF 20-Jun-18 96.4388 -3.86 -4.31 -4.85 -4.33 12.57 27.64
417 Sahara Mid-Cap Fund Sahara MF 20-Jun-18 77.8125 -2.11 -2.93 -4.91 -1.54 14.46 16.54
418 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 20-Jun-18 32.6769 -3.32 -3.43 -4.97 0.55 9.84 10.42
419 Sundaram Small Cap Fund - Regular Sundaram MF 20-Jun-18 93.7491 -3.88 -4.37 -5.02 -5.06 12.00 18.15
420 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 20-Jun-18 14.2820 -3.84 -3.66 -5.09 -0.20 5.51 12.14
421 SBI Magnum Midcap Fund - Direct Plan SBI MF 20-Jun-18 78.1214 -1.89 -3.33 -5.25 -3.50 9.65 24.14
422 LIC MF Infrastructure Fund LIC Nomura MF 20-Jun-18 13.5369 -3.87 -3.80 -5.43 -1.54 4.19 3.57
423 SBI Magnum Midcap Fund SBI MF 20-Jun-18 74.2190 -1.91 -3.43 -5.53 -4.62 8.39 16.47
424 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 20-Jun-18 26.5700 -4.15 -6.77 -6.38 0.42 7.95 14.99
425 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 20-Jun-18 25.8100 -4.16 -6.82 -6.52 -0.23 7.38 9.40
426 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 20-Jun-18 25.8100 -4.16 -6.82 -6.52 -0.23 7.39 9.40
427 HSBC Emerging Markets Fund - Direct Plan HSBC MF 19-Jun-18 14.5818 -3.95 -4.92 -7.17 12.78 7.41 5.50
428 HSBC Emerging Markets Fund HSBC MF 19-Jun-18 14.0165 -3.96 -4.98 -7.34 11.97 6.65 3.30
429 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 20-Jun-18 22.0029 -4.69 -7.17 -8.55 -5.15 6.37 13.86
430 HSBC Infrastructure Equity Fund HSBC MF 20-Jun-18 21.1514 -4.70 -7.23 -8.71 -5.83 5.62 6.01
431 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
432 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
 



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