18 August, 2018 12:41 IST
Back
Top Performance 431 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 17-Aug-18 33.0300 2.58 7.03 11.47 14.49 12.08 14.66
2 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 17-Aug-18 31.2600 2.56 6.94 11.17 13.34 10.77 13.15
3 IIFL Focused Equity Fund - Direct Plan IIFL MF 17-Aug-18 16.5831 0.78 10.54 10.96 12.02 13.75 13.86
4 IIFL Focused Equity Fund - Regular Plan IIFL MF 17-Aug-18 15.8542 0.75 10.40 10.53 10.32 12.43 12.52
5 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 17-Aug-18 311.5300 2.10 9.04 10.44 17.17 13.14 17.76
6 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 16-Aug-18 27.7300 2.21 3.51 10.26 28.62 13.45 17.95
7 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 17-Aug-18 296.9500 2.08 8.95 10.17 15.91 11.94 15.11
8 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 16-Aug-18 26.5000 2.20 3.43 10.05 27.65 12.52 17.02
9 Taurus Ethical Fund - Direct Plan Taurus MF 17-Aug-18 56.4700 2.32 7.40 9.44 22.63 9.12 19.25
10 UTI Equity Fund - Direct Plan UTI MF 17-Aug-18 152.9111 1.38 5.11 9.42 23.61 12.34 19.33
11 UTI Equity Fund UTI MF 17-Aug-18 149.6017 1.37 5.06 9.26 23.02 11.81 12.10
12 Taurus Ethical Fund - Regular Plan Taurus MF 17-Aug-18 54.1400 2.32 7.34 9.24 21.72 8.21 19.71
13 HDFC Top 100 Fund - Direct Plan HDFC MF 17-Aug-18 490.9740 0.48 8.00 8.98 10.46 11.13 15.82
14 Axis Bluechip Fund - Direct Plan Axis MF 17-Aug-18 30.5300 0.26 2.14 8.88 23.75 13.92 17.58
15 HDFC Top 100 Fund HDFC MF 17-Aug-18 472.9390 0.46 7.92 8.75 9.59 10.31 19.19
16 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 17-Aug-18 38.1000 0.85 4.76 8.67 20.49 12.28 16.27
17 Edelweiss Large Cap Fund - Plan C Edelweiss MF 17-Aug-18 36.4600 0.83 4.71 8.48 19.50 11.40 15.01
18 Edelweiss Large Cap Fund Edelweiss MF 17-Aug-18 36.7600 0.85 4.70 8.47 19.51 11.40 15.11
19 Edelweiss Large Cap Fund - Plan B Edelweiss MF 17-Aug-18 36.9400 0.82 4.68 8.46 19.47 11.39 15.17
20 Axis Bluechip Fund Axis MF 17-Aug-18 28.6200 0.21 2.00 8.45 21.99 12.58 12.98
21 Mirae Asset India Equity Fund - Direct Plan Mirae Asset MF 17-Aug-18 52.3880 0.88 6.50 8.41 13.67 14.38 22.10
22 Invesco India Largecap Fund - Direct Plan Invesco India MF 17-Aug-18 31.8900 0.47 4.56 8.40 16.34 12.82 18.05
23 HDFC Equity Fund - Direct Plan HDFC MF 17-Aug-18 675.8560 0.83 9.36 8.23 10.56 10.80 17.26
24 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 17-Aug-18 498.4458 1.51 6.33 8.21 10.20 9.64 16.22
25 Mirae Asset India Equity Fund - Regular Plan Mirae Asset MF 17-Aug-18 49.9440 0.87 6.43 8.20 12.83 13.51 16.81
26 Sundaram Select Focus - Institutional Sundaram MF 17-Aug-18 190.5025 0.59 4.74 8.11 17.18 12.38 8.77
27 Sundaram Select Focus - Direct Plan Sundaram MF 17-Aug-18 186.3822 0.59 4.74 8.11 17.18 12.38 15.95
28 HSBC Dynamic Fund - Direct Plan HSBC MF 17-Aug-18 19.8207 0.92 4.91 8.09 12.61 11.49 12.82
29 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 17-Aug-18 26.1200 0.46 4.52 8.07 15.52 11.68 14.64
30 Axis Focused 25 Fund - Direct Plan Axis MF 17-Aug-18 31.3700 0.58 2.79 8.02 24.53 17.88 19.23
31 HDFC Equity Fund HDFC MF 17-Aug-18 646.0970 0.81 9.27 7.96 9.52 9.84 19.26
32 Franklin India Bluechip Fund Franklin Templeton MF 17-Aug-18 475.3783 1.49 6.25 7.96 9.23 8.69 20.22
33 Invesco India Largecap Fund Invesco India MF 17-Aug-18 29.3200 0.45 4.42 7.95 14.31 10.88 12.62
34 Tata Large Cap Fund - Direct Plan Tata MF 17-Aug-18 236.4944 1.26 6.49 7.93 12.34 10.37 14.83
35 Reliance Large Cap Fund - Direct Plan Reliance MF 17-Aug-18 35.7240 1.01 7.70 7.91 13.68 11.80 20.40
36 HSBC Dynamic Fund HSBC MF 17-Aug-18 19.0437 0.90 4.85 7.90 11.82 10.72 5.58
37 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 17-Aug-18 24.8100 0.45 4.46 7.82 14.33 10.48 12.03
38 UTI Mastershare Unit Scheme - Direct Plan UTI MF 17-Aug-18 128.3627 1.00 5.71 7.74 16.46 10.23 17.31
39 JM Core 11 Fund - Direct Plan JM MF 17-Aug-18 9.9639 0.44 5.36 7.72 12.08 17.47 17.93
40 Axis Focused 25 Fund Axis MF 17-Aug-18 29.3300 0.55 2.66 7.71 23.13 16.50 18.85
41 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 17-Aug-18 107.5554 -0.02 4.50 7.70 13.46 11.18 16.56
42 Axis Multicap Fund - Direct Plan Axis MF 17-Aug-18 11.6200 0.43 2.56 7.69 NA NA 16.08
43 UTI Value Opportunities Fund - Direct Plan UTI MF 17-Aug-18 66.0647 1.33 6.26 7.69 15.46 9.46 15.74
44 Reliance Large Cap Fund Reliance MF 17-Aug-18 33.9857 0.99 7.61 7.64 12.43 10.61 11.73
45 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 16-Aug-18 14.8674 1.12 1.56 7.63 27.18 14.72 14.98
46 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 17-Aug-18 182.1500 0.85 4.06 7.62 11.80 10.93 16.56
47 Sundaram Select Focus - Regular Sundaram MF 17-Aug-18 179.6918 0.55 4.59 7.62 15.21 11.51 19.73
48 Kotak Classic Equity - Direct Plan Kotak MF 17-Aug-18 57.0600 0.92 5.42 7.61 19.07 15.07 18.27
49 UTI India Lifestyle Fund - Direct Plan UTI MF 17-Aug-18 29.1328 1.17 7.32 7.56 20.08 11.43 15.52
50 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 17-Aug-18 38.2800 1.75 6.60 7.53 20.49 15.18 21.33
51 JM Core 11 Fund JM MF 17-Aug-18 9.3455 0.43 5.29 7.50 11.17 15.87 -0.01
52 UTI Mastershare Unit Scheme UTI MF 17-Aug-18 124.4316 0.99 5.63 7.49 15.43 9.48 13.38
53 UTI Value Opportunities Fund UTI MF 17-Aug-18 63.3374 1.32 6.20 7.49 14.56 8.65 15.14
54 Tata Large Cap Fund - Regular Plan Tata MF 17-Aug-18 220.0885 1.23 6.34 7.48 10.53 8.57 24.83
55 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 17-Aug-18 642.2083 1.51 6.08 7.47 10.89 10.78 20.65
56 IDFC Equity Fund - Direct Plan IDFC MF 17-Aug-18 35.4100 0.68 4.39 7.46 13.09 12.55 13.54
57 Taurus Largecap Equity Fund - Direct Plan Taurus MF 17-Aug-18 79.3800 1.02 5.32 7.44 5.90 6.11 13.29
58 Kotak Standard Multicap Fund - Direct Plan Kotak MF 17-Aug-18 36.9110 0.21 4.76 7.41 11.98 14.15 22.13
59 UTI India Lifestyle Fund UTI MF 17-Aug-18 28.2109 1.16 7.28 7.41 19.40 10.83 9.87
60 SBI Magnum Equity ESG Fund SBI MF 17-Aug-18 103.1136 -0.04 4.38 7.37 12.32 10.23 14.96
61 Reliance US Equity Opportunites Fund Reliance MF 16-Aug-18 14.4267 1.09 1.46 7.35 25.80 13.60 13.86
62 Kotak Classic Equity - Regular Plan Kotak MF 17-Aug-18 53.1380 0.90 5.32 7.30 17.45 13.26 13.30
63 Axis Multicap Fund - Regular Plan Axis MF 17-Aug-18 11.4800 0.44 2.50 7.29 NA NA 14.69
64 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 17-Aug-18 36.8271 1.71 8.53 7.29 20.87 15.26 21.47
65 Taurus Largecap Equity Fund - Regular Plan Taurus MF 17-Aug-18 75.8900 1.00 5.24 7.25 5.14 4.93 10.96
66 IDFC Equity Fund - Plan A IDFC MF 17-Aug-18 33.3500 0.66 4.32 7.23 12.08 11.01 10.38
67 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 17-Aug-18 35.5100 0.82 3.95 7.22 10.14 9.37 14.28
68 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 17-Aug-18 26.0426 0.51 2.95 7.22 20.80 14.68 20.11
69 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 17-Aug-18 169.8700 0.82 3.93 7.21 10.02 9.22 20.10
70 Franklin India Equity Fund Franklin Templeton MF 17-Aug-18 608.7708 1.49 6.00 7.20 9.72 9.58 18.76
71 Kotak Standard Multicap Fund - Regular Plan Kotak MF 17-Aug-18 34.9420 0.19 4.68 7.17 10.76 12.88 15.03
72 Kotak Bluechip Fund - Direct Plan Kotak MF 17-Aug-18 250.1200 0.29 5.46 7.16 13.66 10.71 16.73
73 Invesco India Growth Opportunities Fund Invesco India MF 17-Aug-18 35.1900 1.73 6.48 7.16 18.52 13.21 12.19
74 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 17-Aug-18 37.8780 1.50 7.28 7.15 22.22 17.75 19.97
75 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 17-Aug-18 25.3369 0.50 2.91 7.07 20.13 14.05 19.48
76 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 17-Aug-18 42.0800 0.67 6.96 7.05 17.54 15.56 19.30
77 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 89.2000 0.92 6.75 7.04 14.80 15.28 21.79
78 Sundaram Large and Mid Cap Fund Sundaram MF 17-Aug-18 35.4099 1.69 8.43 7.00 19.20 14.40 11.85
79 Axis Midcap Fund - Direct Plan Axis MF 17-Aug-18 39.6200 0.76 6.68 6.99 24.05 11.24 23.38
80 HSBC Equity Fund - Direct Plan HSBC MF 17-Aug-18 223.5847 0.35 4.58 6.99 12.31 12.51 14.93
81 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 17-Aug-18 44.4000 0.38 6.37 6.99 13.53 12.97 16.67
82 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 17-Aug-18 28.8727 1.24 6.47 6.99 10.64 9.23 26.68
83 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 17-Aug-18 46.2900 0.39 6.36 6.98 13.51 12.97 16.13
84 LIC MF Growth Fund - Direct Plan LIC Nomura MF 17-Aug-18 27.8232 0.46 2.63 6.92 11.16 8.03 13.75
85 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 17-Aug-18 137.5200 0.54 4.93 6.87 15.47 10.57 14.44
86 Kotak Bluechip Fund - Regular Plan Kotak MF 17-Aug-18 235.8500 0.27 5.36 6.87 12.22 9.28 21.07
87 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 17-Aug-18 35.3630 1.47 7.19 6.86 20.73 16.25 18.55
88 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 17-Aug-18 55.6400 1.92 9.40 6.86 18.64 14.22 25.95
89 HSBC Equity Fund HSBC MF 17-Aug-18 214.5153 0.34 4.52 6.80 11.50 11.71 21.57
90 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 17-Aug-18 159.0600 1.54 5.21 6.74 11.48 9.16 19.46
91 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 17-Aug-18 84.3300 0.90 6.65 6.73 13.41 13.98 17.47
92 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 17-Aug-18 133.1100 0.53 4.90 6.73 14.67 9.86 19.88
93 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 17-Aug-18 40.0300 0.63 6.86 6.72 16.03 14.34 16.75
94 Axis Midcap Fund Axis MF 17-Aug-18 37.0800 0.76 6.58 6.71 22.74 9.99 19.16
95 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 17-Aug-18 42.2200 0.36 6.27 6.70 12.35 11.87 15.09
96 Principal Focused Multicap Fund - Direct Plan Principal MF 17-Aug-18 67.0900 0.99 4.49 6.63 12.08 11.02 17.40
97 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 17-Aug-18 27.2875 1.21 6.35 6.61 9.17 7.83 25.10
98 LIC MF Growth Fund LIC Nomura MF 17-Aug-18 26.4889 0.43 2.52 6.59 9.83 6.89 4.96
99 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 63.0426 0.70 6.11 6.55 8.40 11.42 16.74
100 Sahara Super 20 Fund - Direct Plan Sahara MF 17-Aug-18 22.8332 0.26 5.30 6.54 10.03 9.45 13.60
101 DSP BlackRock Focus 25 Fund - Direct Plan DSP BlackRock MF 17-Aug-18 24.6720 0.09 5.40 6.49 10.23 9.25 16.95
102 ICICI Prudential Value Discovery Fund ICICI Prudential MF 17-Aug-18 150.5300 1.52 5.13 6.49 10.41 7.92 21.35
103 Invesco India Mid Cap Fund Invesco India MF 17-Aug-18 51.0000 1.90 9.25 6.41 16.57 12.21 15.39
104 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 240.1500 0.67 5.99 6.35 9.52 11.77 16.68
105 Essel Large Cap Equity Fund - Direct Plan Peerless MF 17-Aug-18 25.1371 0.23 5.24 6.35 9.01 11.95 15.59
106 Principal Focused Multicap Fund Principal MF 17-Aug-18 64.5800 0.97 4.40 6.34 11.13 10.20 15.37
107 DSP BlackRock Focus 25 Fund DSP BlackRock MF 17-Aug-18 23.7680 0.07 5.33 6.29 9.40 8.46 11.15
108 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 17-Aug-18 42.0957 -0.55 7.22 6.28 9.41 10.03 23.60
109 Tata India Consumer Fund - Direct Plan Tata MF 17-Aug-18 19.8596 1.12 6.77 6.27 29.55 NA 29.50
110 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 17-Aug-18 59.6578 0.68 6.02 6.24 7.08 10.14 13.83
111 Invesco India Contra Fund - Direct Plan Invesco India MF 17-Aug-18 53.4200 0.96 6.41 6.20 23.80 17.26 25.46
112 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 17-Aug-18 54.4010 1.15 8.47 6.17 11.67 17.96 30.90
113 Union Equity Fund - Direct Plan Union KBC MF 17-Aug-18 20.5500 0.49 2.44 6.15 10.54 7.59 12.54
114 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 17-Aug-18 227.8300 0.66 5.92 6.11 8.38 10.64 22.26
115 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 17-Aug-18 120.5900 0.74 4.84 6.11 5.67 7.36 14.49
116 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 17-Aug-18 116.5200 0.73 4.83 6.07 5.52 6.53 11.46
117 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 17-Aug-18 51.7440 1.15 8.41 6.04 10.95 17.06 22.39
118 Essel Large Cap Equity Fund Peerless MF 17-Aug-18 23.4483 0.20 5.14 6.04 7.89 10.57 13.16
119 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 21.3893 0.73 2.62 5.98 23.84 7.16 10.74
120 Union Equity Fund Union KBC MF 17-Aug-18 19.7000 0.51 2.39 5.97 9.99 6.74 9.90
121 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 17-Aug-18 26.1400 0.58 3.81 5.96 11.09 8.26 13.36
122 Franklin India Focused Equity Fund Franklin Templeton MF 17-Aug-18 39.6310 -0.57 7.12 5.96 8.18 8.72 13.39
123 JM Multicap Fund - Direct Plan JM MF 17-Aug-18 34.5345 0.12 3.62 5.96 8.76 13.77 19.63
124 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 17-Aug-18 20.7775 0.72 2.59 5.87 23.23 6.64 7.06
125 Invesco India Contra Fund Invesco India MF 17-Aug-18 49.4500 0.94 6.30 5.87 21.98 15.46 15.06
126 Tata India Consumer Fund - Regular Plan Tata MF 17-Aug-18 18.9825 1.09 6.61 5.82 27.49 NA 27.30
127 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 17-Aug-18 24.7600 0.53 3.77 5.81 12.44 8.62 12.70
128 Sahara Super 20 Fund Sahara MF 17-Aug-18 21.1043 0.21 5.06 5.81 6.95 6.99 8.41
129 JM Multicap Fund JM MF 17-Aug-18 32.4583 0.10 3.56 5.76 7.92 12.18 12.75
130 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 459.5100 0.77 5.48 5.72 6.17 13.29 22.36
131 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 17-Aug-18 25.4900 0.51 3.70 5.72 10.25 7.60 10.96
132 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 17-Aug-18 25.1500 0.52 3.71 5.72 10.21 7.67 10.98
133 UTI MNC Fund - Direct Plan UTI MF 17-Aug-18 217.8263 0.94 5.42 5.70 19.23 9.69 22.93
134 DSP BlackRock Top 100 Equity Fund - Direct Plan DSP BlackRock MF 17-Aug-18 218.7420 -0.14 3.98 5.68 9.72 9.35 13.83
135 Franklin Build India Fund - Direct Plan Franklin Templeton MF 17-Aug-18 43.6458 -0.67 7.39 5.59 7.93 12.05 26.64
136 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 17-Aug-18 23.8700 0.51 3.69 5.57 11.33 7.71 10.15
137 DSP BlackRock Top 100 Equity Fund - Regular Plan DSP BlackRock MF 17-Aug-18 211.1910 -0.15 3.92 5.51 8.95 8.60 22.21
138 Sahara Growth Fund - Direct Plan Sahara MF 17-Aug-18 162.7164 0.60 5.86 5.51 5.96 10.12 14.54
139 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 17-Aug-18 92.9900 0.77 3.64 5.49 9.25 9.11 16.20
140 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 17-Aug-18 114.7530 0.41 6.98 5.49 8.23 7.50 10.65
141 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 17-Aug-18 319.4420 0.42 5.19 5.48 17.35 14.75 20.38
142 LIC MF Equity Fund - Direct Plan LIC Nomura MF 17-Aug-18 48.0441 1.71 6.37 5.47 9.28 4.48 10.37
143 UTI MNC Fund UTI MF 17-Aug-18 207.8254 0.92 5.35 5.47 18.17 8.69 17.97
144 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 17-Aug-18 113.6550 0.40 6.97 5.46 8.11 7.37 11.79
145 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 17-Aug-18 438.5100 0.75 5.39 5.41 4.84 11.98 17.76
146 Sundaram Multi Asset Fund - Direct Plan Sundaram MF 17-Aug-18 17.3128 0.16 2.87 5.31 12.33 8.21 9.59
147 Axis Dynamic Equity Fund - Direct Plan Axis MF 17-Aug-18 11.2600 0.36 2.09 5.23 12.60 NA 12.04
148 Franklin Build India Fund Franklin Templeton MF 17-Aug-18 40.8856 -0.69 7.28 5.23 6.58 10.57 17.03
149 HSBC India Opportunities Fund - Direct Plan HSBC MF 17-Aug-18 95.8259 0.75 7.07 5.23 11.65 12.41 19.40
150 LIC MF Equity Fund LIC Nomura MF 17-Aug-18 46.2783 1.69 6.26 5.15 8.29 3.68 7.44
151 BNP Paribas Large Cap Fund BNP Paribas MF 17-Aug-18 87.5100 0.75 3.53 5.10 7.68 7.73 16.80
152 HDFC Capital Builder Value Fund HDFC MF 17-Aug-18 305.0850 0.39 5.05 5.07 15.97 13.49 14.93
153 DSP BlackRock Equity Fund - Direct Plan DSP BlackRock MF 17-Aug-18 41.1190 1.10 6.71 5.05 13.13 11.89 17.91
154 HSBC India Opportunities Fund HSBC MF 17-Aug-18 91.9153 0.73 7.00 5.04 10.80 11.59 16.64
155 Reliance Quant Fund - Direct Plan Reliance MF 17-Aug-18 27.1480 1.32 5.15 5.04 10.67 9.51 13.92
156 Sundaram Multi Asset Fund Sundaram MF 17-Aug-18 16.5609 0.14 2.78 5.04 10.91 7.22 7.22
157 UTI Dividend Yield Fund - Direct Plan UTI MF 17-Aug-18 68.8592 0.50 7.42 5.04 13.39 10.43 15.41
158 Reliance Focused Equity Fund - Direct Plan Reliance MF 17-Aug-18 50.5570 0.86 6.87 5.02 10.51 12.58 25.75
159 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 17-Aug-18 196.6820 0.58 6.96 4.96 11.45 12.14 15.12
160 Shriram Hybrid Equity Fund - Direct Plan Shriram 17-Aug-18 17.2800 0.76 3.60 4.96 9.96 7.71 12.36
161 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 17-Aug-18 25.8500 -0.42 4.49 4.95 5.04 7.53 15.15
162 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 17-Aug-18 14.2000 0.71 4.03 4.95 9.23 9.69 10.78
163 Axis Dynamic Equity Fund - Regular Plan Axis MF 17-Aug-18 11.0700 0.36 2.03 4.93 10.81 NA 10.23
164 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 17-Aug-18 22.8700 0.48 2.97 4.91 13.44 11.97 15.14
165 Reliance Quant Fund Reliance MF 17-Aug-18 26.2480 1.32 5.12 4.89 9.89 9.36 9.61
166 DSP BlackRock Equity Fund - Regular DSP BlackRock MF 17-Aug-18 39.6570 1.08 6.65 4.87 12.27 11.10 13.16
167 UTI Dividend Yield Fund UTI MF 17-Aug-18 66.4856 0.49 7.36 4.87 12.67 9.73 15.37
168 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 17-Aug-18 33.9500 0.69 3.44 4.86 16.50 11.71 17.99
169 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 17-Aug-18 10.6300 0.19 4.01 4.83 NA NA 6.09
170 Reliance Focused Equity Fund Reliance MF 17-Aug-18 48.1845 0.85 6.80 4.79 9.33 11.48 14.30
171 Shriram Hybrid Equity Fund - Regular Plan Shriram 17-Aug-18 16.7983 0.75 3.54 4.79 9.26 7.03 11.69
172 Sahara Growth Fund Sahara MF 17-Aug-18 146.3925 0.55 5.62 4.78 2.99 7.19 18.27
173 L&T India Large Cap Fund - Direct Plan L&T MF 17-Aug-18 28.2530 0.38 3.95 4.78 10.89 8.45 14.67
174 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 17-Aug-18 103.6100 1.15 7.27 4.75 14.84 16.60 30.38
175 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 17-Aug-18 15.3220 0.56 3.41 4.74 18.96 13.13 13.37
176 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 17-Aug-18 125.4840 -0.02 4.81 4.67 7.26 12.14 19.77
177 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 17-Aug-18 54.4200 0.76 2.41 4.67 6.54 11.95 14.51
178 HDFC Balanced Advantage Fund HDFC MF 17-Aug-18 190.3430 0.56 6.86 4.66 10.56 11.37 17.85
179 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 17-Aug-18 54.2900 0.74 2.38 4.63 6.35 NA 8.58
180 IDFC Multi Cap Fund - Direct Plan IDFC MF 17-Aug-18 101.7000 0.90 4.85 4.61 12.02 9.27 17.66
181 L&T India Large Cap Fund L&T MF 17-Aug-18 27.1600 0.37 3.89 4.57 10.00 7.63 9.61
182 Edelweiss Large & Mid Cap Fund Edelweiss MF 17-Aug-18 32.0920 0.66 3.34 4.55 15.33 10.78 10.85
183 IDBI India Top 100 Equity Fund IDBI MF 17-Aug-18 24.4600 -0.45 4.35 4.49 3.12 6.08 15.39
184 Indiabulls Blue Chip Fund Indiabulls MF 17-Aug-18 21.0000 0.43 2.84 4.48 11.64 10.04 12.06
185 SBI Large & Midcap Fund - Direct Plan SBI MF 17-Aug-18 224.4578 0.30 7.05 4.44 11.08 10.78 20.01
186 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 17-Aug-18 97.8100 1.13 7.15 4.43 13.30 15.19 18.57
187 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 17-Aug-18 14.8760 0.53 3.31 4.42 17.78 12.28 12.43
188 IDFC Multi Cap Fund - Plan A IDFC MF 17-Aug-18 97.6700 0.89 4.80 4.41 11.19 8.45 19.33
189 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 17-Aug-18 118.2560 -0.04 4.72 4.38 5.83 10.63 19.38
190 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 777.5000 1.51 7.82 4.35 9.17 14.51 21.80
191 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 17-Aug-18 13.6600 0.66 3.88 4.35 7.05 8.35 9.54
192 IDFC Core Equity Fund - Direct Plan IDFC MF 17-Aug-18 49.8000 0.59 5.29 4.34 9.98 14.91 14.69
193 JM Value Fund - Direct Plan JM MF 17-Aug-18 35.1464 1.20 5.07 4.34 6.59 15.30 19.79
194 Principal Dividend Yield Fund - Direct Plan Principal MF 17-Aug-18 56.3300 0.73 5.61 4.31 16.67 14.69 17.80
195 DSP BlackRock Opportunities Fund - Direct Plan DSP BlackRock MF 17-Aug-18 233.9440 0.39 6.98 4.30 9.49 13.77 19.72
196 JM Value Fund JM MF 17-Aug-18 33.0937 1.19 5.02 4.17 5.90 13.76 18.60
197 SBI Large & Midcap Fund SBI MF 17-Aug-18 218.3221 0.28 6.97 4.17 10.13 10.10 16.53
198 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 19.7190 0.06 5.57 4.11 9.45 9.86 13.65
199 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 17-Aug-18 10.4100 0.10 3.69 4.10 NA NA 4.00
200 Principal Dividend Yield Fund Principal MF 17-Aug-18 54.8400 0.70 5.52 4.10 16.14 14.23 13.09
201 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 17-Aug-18 16.0060 0.73 6.66 4.09 12.64 14.49 14.45
202 SBI Magnum Multicap Fund - Direct Plan SBI MF 17-Aug-18 51.2123 0.00 5.58 4.06 11.73 13.79 21.67
203 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 17-Aug-18 737.9900 1.48 7.72 4.05 7.85 13.32 24.08
204 DSP BlackRock Opportunities Fund DSP BlackRock MF 17-Aug-18 223.9600 0.37 6.89 4.03 8.31 12.64 18.56
205 IDFC Core Equity Fund - Plan A IDFC MF 17-Aug-18 46.4000 0.56 5.19 4.01 8.25 12.98 12.09
206 JM Large Cap Fund - Direct Plan JM MF 17-Aug-18 70.5756 0.19 1.97 4.01 7.70 7.21 13.32
207 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 17-Aug-18 19.1413 0.06 5.54 3.99 8.86 9.29 6.07
208 SBI Blue Chip Fund - Direct Plan SBI MF 17-Aug-18 41.4386 0.40 4.07 3.97 9.47 11.39 18.78
209 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 17-Aug-18 14.5232 0.96 5.90 3.87 9.74 11.00 11.08
210 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 822.0400 0.58 5.60 3.86 16.12 9.19 25.20
211 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 17-Aug-18 78.3445 0.24 4.04 3.82 10.02 9.60 19.48
212 JM Large Cap Fund JM MF 17-Aug-18 66.3586 0.17 1.89 3.75 6.58 5.73 8.43
213 SBI Magnum Multicap Fund SBI MF 17-Aug-18 48.8145 -0.02 5.48 3.74 10.42 12.55 13.71
214 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 17-Aug-18 13.8127 0.95 5.83 3.69 8.75 9.43 9.50
215 SBI Blue Chip Fund SBI MF 17-Aug-18 39.3657 0.38 3.98 3.68 8.23 10.11 11.57
216 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 17-Aug-18 15.3229 0.70 6.55 3.67 10.51 12.91 13.02
217 Union Largecap Fund - Direct Plan Union KBC MF 17-Aug-18 11.0100 1.19 3.77 3.67 8.26 NA 7.83
218 Franklin India Opportunities Fund Franklin Templeton MF 17-Aug-18 75.5394 0.23 3.98 3.62 9.15 8.71 11.62
219 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 17-Aug-18 779.9300 0.56 5.51 3.59 14.89 7.98 19.77
220 Union Largecap Fund - Regular Plan Union KBC MF 17-Aug-18 10.8700 1.21 3.72 3.52 7.31 NA 6.73
221 Reliance Multi Cap Fund - Direct Plan Reliance MF 17-Aug-18 98.2238 0.84 7.88 3.50 11.69 7.38 18.35
222 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 17-Aug-18 90.9949 0.93 2.99 3.47 7.07 8.03 15.07
223 Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 17-Aug-18 106.5200 0.67 5.24 3.40 6.99 8.54 14.02
224 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 17-Aug-18 23.8071 -0.33 0.79 3.39 8.52 9.80 17.77
225 Invesco India Multicap Fund - Direct Plan Invesco India MF 17-Aug-18 55.7500 1.44 7.71 3.39 15.52 13.24 25.26
226 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 17-Aug-18 32.9218 -0.04 3.72 3.37 15.36 16.90 19.61
227 Principal Balanced Advantage Fund - Direct Plan Principal MF 17-Aug-18 21.6500 0.28 1.93 3.34 7.39 7.78 13.75
228 Reliance Multi Cap Fund Reliance MF 17-Aug-18 94.0849 0.83 7.83 3.33 10.82 6.54 18.28
229 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 183.7200 0.26 7.33 3.32 2.29 7.32 14.00
230 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 17-Aug-18 85.6797 0.73 5.39 3.29 10.16 9.02 20.01
231 Baroda Pioneer Multi Cap Fund Baroda Pioneer MF 17-Aug-18 101.2900 0.66 5.15 3.15 5.94 7.62 16.85
232 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 17-Aug-18 16.9750 0.02 4.44 3.15 9.99 NA 23.85
233 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 17-Aug-18 175.8600 0.24 7.27 3.14 1.50 6.47 20.26
234 Reliance Balanced Advantage Fund Reliance MF 17-Aug-18 87.8683 0.91 2.87 3.14 6.19 7.32 17.11
235 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 17-Aug-18 33.0816 -0.05 3.04 3.14 13.07 14.85 19.93
236 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 17-Aug-18 47.4800 0.98 5.49 3.11 13.72 12.53 23.19
237 UTI Core Equity Fund - Direct Plan UTI MF 17-Aug-18 65.5662 1.08 5.73 3.10 7.35 8.06 16.15
238 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 17-Aug-18 13.9300 0.14 2.05 3.09 10.52 8.38 8.93
239 Quant Growth Plan - Direct Plan Escort MF 17-Aug-18 184.0110 0.56 4.52 3.08 13.80 12.31 22.13
240 Franklin India Equity Advantage Fund Franklin Templeton MF 17-Aug-18 82.2407 0.72 5.32 3.08 9.28 8.16 16.98
241 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 17-Aug-18 54.4990 -0.06 4.21 3.08 0.86 5.43 13.47
242 IDBI Midcap Fund - Direct Plan IDBI MF 17-Aug-18 12.4100 0.24 6.52 3.07 8.10 NA 14.86
243 Tata Retirement Savings Fund - Progresive Plan Tata MF 17-Aug-18 30.1717 -0.06 3.62 3.06 13.99 15.30 17.65
244 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 17-Aug-18 22.1032 -0.36 0.68 3.04 7.04 8.32 16.12
245 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 17-Aug-18 46.2600 0.98 5.47 3.03 13.33 12.00 7.00
246 Principal Balanced Advantage Fund Principal MF 17-Aug-18 20.4400 0.25 1.79 3.02 5.80 6.46 9.81
247 Invesco India Multicap Fund Invesco India MF 17-Aug-18 51.3900 1.42 7.58 2.99 13.62 11.35 17.55
248 UTI Core Equity Fund UTI MF 17-Aug-18 63.9761 1.08 5.69 2.96 6.72 7.48 14.47
249 Quant Growth Plan Escort MF 17-Aug-18 182.4831 0.55 4.47 2.95 13.37 12.16 18.08
250 Essel Large and Midcap Fund - Direct Plan Peerless MF 17-Aug-18 15.8890 0.11 5.08 2.93 9.61 NA 18.74
251 Principal Multi Cap Growth Fund - Direct Plan Principal MF 17-Aug-18 151.5700 0.20 5.94 2.87 11.84 14.86 21.43
252 Tata Ethical Fund - Direct Plan Tata MF 17-Aug-18 170.6384 0.90 4.52 2.86 12.66 6.51 15.78
253 Tata Equity P/E Fund - Direct Plan Tata MF 17-Aug-18 148.0227 0.19 2.84 2.83 11.62 17.82 20.57
254 Tata Retirement Savings Fund - Moderate Plan Tata MF 17-Aug-18 30.6988 -0.07 2.93 2.82 11.80 13.47 17.95
255 L&T India Value Fund - Direct Plan L&T MF 17-Aug-18 39.0850 0.82 7.05 2.80 7.05 13.54 22.70
256 HDFC Hybrid Equity Fund HDFC MF 17-Aug-18 52.6310 -0.08 4.09 2.76 0.07 4.72 13.22
257 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 17-Aug-18 13.2500 0.15 1.92 2.76 8.87 7.01 7.53
258 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 17-Aug-18 44.9247 0.87 6.35 2.76 7.43 17.04 21.75
259 Tata Large and Mid Cap Fund - Direct Plan Tata MF 17-Aug-18 209.5346 0.55 5.02 2.75 7.75 9.33 16.49
260 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 17-Aug-18 16.2870 -0.01 4.30 2.69 8.23 NA 21.79
261 Principal Emerging Bluechip Fund - Direct Plan Principal MF 17-Aug-18 116.6300 0.35 6.67 2.65 12.84 16.20 27.68
262 Principal Multi Cap Growth Fund Principal MF 17-Aug-18 145.7600 0.19 5.85 2.60 10.80 13.97 16.32
263 L&T India Value Fund L&T MF 17-Aug-18 37.4300 0.80 6.98 2.59 6.14 12.60 16.57
264 Tata Ethical Fund - Plan A Tata MF 17-Aug-18 162.3153 0.88 4.43 2.58 11.37 5.53 16.74
265 Essel Large and Midcap Fund - Regular Plan Peerless MF 17-Aug-18 15.1833 0.08 4.96 2.57 8.08 NA 16.76
266 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 17-Aug-18 43.4449 0.86 6.29 2.57 6.57 16.21 12.92
267 Tata Equity P/E Fund - Plan A Tata MF 17-Aug-18 142.3200 0.17 2.75 2.57 10.52 16.86 20.54
268 Templeton India Value Fund - Direct Plan Franklin Templeton MF 17-Aug-18 279.0136 0.87 5.50 2.56 6.43 11.46 18.15
269 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 17-Aug-18 31.6600 0.41 1.18 2.49 7.76 10.90 16.98
270 Reliance Value Fund - Direct Plan Reliance MF 17-Aug-18 77.9146 1.09 5.85 2.45 12.68 9.87 19.50
271 IDBI Midcap Fund - Regular Plan IDBI MF 17-Aug-18 11.9100 0.17 6.34 2.41 5.21 NA 11.90
272 Principal Emerging Bluechip Fund Principal MF 17-Aug-18 110.9200 0.33 6.59 2.40 11.51 15.00 27.58
273 Tata Large and Mid Cap Fund - Regular Plan Tata MF 17-Aug-18 196.1847 0.52 4.90 2.38 6.20 7.71 14.92
274 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 17-Aug-18 337.2600 0.26 5.02 2.36 5.46 11.97 14.67
275 Templeton India Value Fund Franklin Templeton MF 17-Aug-18 268.4557 0.85 5.44 2.35 5.59 10.64 17.24
276 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 17-Aug-18 41.0000 0.15 6.25 2.30 15.20 11.98 15.15
277 Reliance Value Fund Reliance MF 17-Aug-18 74.5945 1.08 5.80 2.28 11.79 8.99 16.48
278 UTI Multi Asset Fund - Direct Plan UTI MF 17-Aug-18 35.4092 0.52 2.83 2.27 6.89 6.86 9.98
279 Invesco India Dynamic Equity Fund Invesco India MF 17-Aug-18 29.2100 0.41 1.11 2.24 6.33 9.15 9.79
280 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 17-Aug-18 40.5600 0.15 6.23 2.22 14.77 11.46 15.86
281 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 17-Aug-18 50.9490 0.10 3.90 2.19 4.75 10.66 17.23
282 SBI Magnum Global Fund - Direct Plan SBI MF 17-Aug-18 184.2592 0.95 4.27 2.18 16.92 8.73 21.19
283 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 17-Aug-18 61.2570 1.45 5.63 2.16 11.18 14.51 25.50
284 Reliance Growth Fund - Direct Plan Reliance MF 17-Aug-18 1169.0883 0.47 6.48 2.13 6.73 10.15 20.49
285 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 17-Aug-18 319.9500 0.24 4.92 2.07 4.17 10.74 18.80
286 UTI Multi Asset Fund - Retail UTI MF 17-Aug-18 33.9627 0.50 2.75 2.02 5.71 5.97 13.39
287 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 17-Aug-18 38.5200 0.13 6.14 2.01 13.80 10.62 15.25
288 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 17-Aug-18 28.2272 -0.32 2.67 1.98 6.81 14.07 27.41
289 Reliance Growth Fund Reliance MF 17-Aug-18 1123.2616 0.46 6.42 1.96 5.90 9.32 22.93
290 SBI Magnum Global Fund SBI MF 17-Aug-18 175.7868 0.93 4.19 1.95 15.83 7.68 18.34
291 L&T Equity Fund - Direct Plan L&T MF 17-Aug-18 88.1510 0.67 3.14 1.93 12.01 10.44 15.98
292 Quant Leading Sectors Fund - Direct Plan Escort MF 17-Aug-18 32.2645 -0.10 3.08 1.91 11.76 12.38 22.38
293 HDFC Mid-Cap Opportunities Fund HDFC MF 17-Aug-18 58.4020 1.42 5.53 1.85 9.96 13.37 17.14
294 Reliance Vision Fund - Direct Plan Reliance MF 17-Aug-18 551.0014 0.05 6.44 1.82 -3.52 5.61 16.30
295 BNP Paribas Multi Cap Fund BNP Paribas MF 17-Aug-18 46.9340 0.07 3.75 1.76 2.94 8.85 12.60
296 Quant Leading Sectors Fund Escort MF 17-Aug-18 32.4847 -0.11 3.03 1.76 11.32 12.23 12.87
297 L&T Equity Fund L&T MF 17-Aug-18 84.8360 0.66 3.07 1.74 11.19 9.65 17.48
298 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 17-Aug-18 27.0758 -0.34 2.58 1.74 5.82 13.06 26.19
299 HDFC Focused 30 Fund - Direct Plan HDFC MF 17-Aug-18 82.2080 0.43 5.49 1.72 3.13 9.18 13.51
300 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 17-Aug-18 9.9559 0.57 5.23 1.71 NA NA 6.49
301 Reliance Vision Fund Reliance MF 17-Aug-18 531.2785 0.04 6.39 1.68 -4.19 4.89 19.12
302 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 17-Aug-18 54.5764 0.10 5.00 1.66 2.52 9.31 17.47
303 Tata Mid Cap Growth Fund - Direct Plan Tata MF 17-Aug-18 143.0270 1.04 7.66 1.65 5.61 8.95 20.84
304 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 17-Aug-18 24.2464 0.05 0.42 1.62 6.46 6.79 8.06
305 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 17-Aug-18 12.5281 -0.05 1.33 1.51 6.29 NA 12.47
306 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 17-Aug-18 53.3009 0.08 4.96 1.50 1.92 8.71 13.55
307 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 17-Aug-18 23.5053 0.04 0.37 1.46 5.82 6.13 7.61
308 HDFC Focused 30 Fund HDFC MF 17-Aug-18 78.3480 0.42 5.39 1.44 2.02 7.96 15.65
309 Tata Mid Cap Growth Fund - Plan A Tata MF 17-Aug-18 136.9891 1.02 7.58 1.44 4.69 8.12 12.48
310 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 17-Aug-18 268.6273 -0.03 4.44 1.41 7.82 12.50 15.84
311 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 17-Aug-18 25.3351 -0.03 4.44 1.41 7.82 12.50 13.64
312 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 17-Aug-18 23.7013 0.04 0.36 1.41 5.53 5.97 7.68
313 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 17-Aug-18 18.1100 0.72 5.72 1.34 5.23 12.38 15.05
314 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 17-Aug-18 9.9340 -0.77 1.80 1.26 NA NA -0.93
315 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 17-Aug-18 12.2646 -0.07 1.24 1.26 5.25 NA 11.21
316 SBI Focused Equity Fund - Direct Plan SBI MF 17-Aug-18 144.8793 -0.63 4.11 1.23 20.21 14.17 19.41
317 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 17-Aug-18 17.5700 0.75 5.65 1.15 4.33 11.60 14.24
318 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 17-Aug-18 46.8625 0.06 4.82 1.15 0.36 6.84 15.39
319 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 17-Aug-18 256.2344 -0.05 4.36 1.14 6.58 11.45 22.78
320 IDFC Focused Equity Fund - Direct Plan IDFC MF 17-Aug-18 42.9200 0.26 2.80 1.13 11.50 14.90 14.48
321 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 17-Aug-18 9.8358 0.52 5.02 1.12 NA NA 5.26
322 L&T India Special Situations Fund - Direct Plan L&T MF 17-Aug-18 52.1010 0.74 5.38 1.05 9.41 11.13 16.85
323 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 17-Aug-18 20.5900 0.83 3.78 1.03 8.20 7.12 16.58
324 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 17-Aug-18 45.9359 0.05 4.77 0.98 -0.27 6.41 12.26
325 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 14.6000 0.55 6.26 0.97 6.57 11.12 11.29
326 SBI Focused Equity Fund SBI MF 17-Aug-18 137.9097 -0.65 4.02 0.94 18.97 13.12 20.77
327 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 17-Aug-18 9.8070 -0.80 1.69 0.92 NA NA -2.17
328 L&T India Special Situations Fund L&T MF 17-Aug-18 50.0280 0.72 5.31 0.85 8.50 10.27 14.31
329 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 17-Aug-18 1042.8357 0.40 4.62 0.84 9.73 13.77 25.72
330 IDFC Focused Equity Fund - Plan A IDFC MF 17-Aug-18 39.9600 0.23 2.67 0.78 9.38 12.95 11.28
331 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 17-Aug-18 35.7010 1.06 7.18 0.75 2.94 9.72 20.57
332 IDBI Diversified Equity Fund - Direct Plan IDBI MF 17-Aug-18 22.9300 -0.82 4.56 0.75 13.46 8.79 20.95
333 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 17-Aug-18 14.1000 0.50 6.17 0.71 5.54 10.05 10.20
334 SBI Contra Fund - Direct Plan SBI MF 17-Aug-18 116.3835 0.49 4.59 0.64 5.40 7.98 12.66
335 Franklin India Prima Fund Franklin Templeton MF 17-Aug-18 983.3033 0.39 4.52 0.57 8.59 12.60 20.36
336 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 17-Aug-18 19.7700 0.76 3.62 0.56 6.29 5.93 15.58
337 Quant High Yield Equity Plan - Direct Plan Escort MF 17-Aug-18 37.8066 0.51 2.58 0.49 3.33 13.39 23.19
338 SBI Contra Fund SBI MF 17-Aug-18 112.3406 0.47 4.51 0.42 4.62 7.28 20.02
339 Quant High Yield Equity Plan Escort MF 17-Aug-18 37.3256 0.50 2.53 0.34 3.01 13.31 11.72
340 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 324.8500 0.64 5.69 0.33 3.76 11.48 21.81
341 BNP Paribas Mid Cap Fund BNP Paribas MF 17-Aug-18 33.2390 1.02 7.03 0.32 1.18 8.04 10.06
342 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 17-Aug-18 17.5700 -0.02 3.37 0.29 8.64 NA 25.60
343 IDBI Diversified Equity Fund - Regular Plan IDBI MF 17-Aug-18 21.7600 -0.82 4.41 0.28 11.13 7.17 19.51
344 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 17-Aug-18 23.8468 -0.02 5.41 0.14 5.95 15.11 20.12
345 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 17-Aug-18 309.9800 0.62 5.62 0.11 2.79 10.49 24.19
346 L&T Midcap Fund - Direct Plan L&T MF 17-Aug-18 149.1600 1.04 4.84 0.06 8.65 16.14 24.78
347 Sahara Star Value Fund - Direct Plan Sahara MF 17-Aug-18 26.0772 0.03 6.80 0.05 -1.64 10.86 20.53
348 Sahara Star Value Fund Sahara MF 17-Aug-18 24.2725 0.03 6.80 0.02 -1.75 11.00 10.27
349 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 17-Aug-18 42.2710 0.40 5.61 -0.03 9.72 14.47 26.61
350 Tata Resources and Energy Fund - Direct Plan Tata MF 17-Aug-18 15.2321 0.08 5.09 -0.11 1.99 NA 17.19
351 L&T Midcap Fund L&T MF 17-Aug-18 142.5400 1.01 4.77 -0.15 7.69 15.16 20.87
352 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 17-Aug-18 16.8720 -0.06 3.22 -0.15 6.91 NA 23.56
353 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 17-Aug-18 39.6720 0.38 5.53 -0.28 8.45 12.90 12.87
354 DSP BlackRock Small and Mid Cap Fund - Direct Plan DSP BlackRock MF 17-Aug-18 58.2620 -0.16 5.44 -0.41 9.69 13.67 23.95
355 Sahara R.E.A.L. Fund Sahara MF 17-Aug-18 21.7335 -0.07 5.18 -0.52 3.13 12.45 7.33
356 Tata Resources and Energy Fund - Regular Plan Tata MF 17-Aug-18 14.5352 0.04 4.93 -0.54 0.21 NA 15.12
357 Reliance Japan Equity Fund - Direct Plan Reliance MF 17-Aug-18 13.0898 0.79 3.68 -0.58 17.36 4.51 7.19
358 DSP BlackRock Small and Mid Cap Fund - Regular Plan DSP BlackRock MF 17-Aug-18 55.9580 -0.17 5.38 -0.59 8.81 12.77 15.50
359 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 17-Aug-18 14.5100 0.62 5.45 -0.62 16.64 NA 19.08
360 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 24.0684 -1.17 1.76 -0.63 6.83 3.05 5.45
361 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 17-Aug-18 23.5111 -1.18 1.74 -0.73 6.43 2.62 9.11
362 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 17-Aug-18 14.2600 0.56 5.32 -0.77 15.75 NA 18.08
363 Reliance Japan Equity Fund Reliance MF 17-Aug-18 12.7165 0.78 3.61 -0.78 16.32 3.71 6.42
364 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 17-Aug-18 49.1541 -0.59 1.12 -0.99 8.84 12.23 16.35
365 Templeton India Equity Income Fund Franklin Templeton MF 17-Aug-18 47.4829 -0.61 1.07 -1.16 8.06 11.46 13.79
366 IDBI Small Cap Fund - Direct Plan IDBI MF 17-Aug-18 10.8100 0.28 5.05 -1.19 7.03 NA 6.92
367 Sahara Mid-Cap Fund - Direct Plan Sahara MF 17-Aug-18 85.0486 0.27 5.88 -1.23 1.68 13.63 23.43
368 HDFC Small Cap Fund - Direct Plan HDFC MF 17-Aug-18 47.5920 0.28 5.06 -1.27 22.28 19.34 24.05
369 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 17-Aug-18 29.9410 0.82 4.18 -1.44 14.26 11.93 26.35
370 IDFC Sterling Value Fund - Direct Plan IDFC MF 17-Aug-18 57.5100 0.30 5.04 -1.55 8.98 14.70 18.49
371 UTI Mid Cap Fund - Direct Plan UTI MF 17-Aug-18 111.5443 0.47 4.63 -1.60 6.86 8.60 26.54
372 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 17-Aug-18 103.3300 0.27 4.35 -1.66 8.34 10.30 21.39
373 HDFC Small Cap Fund - Regular Plan HDFC MF 17-Aug-18 44.8700 0.25 4.92 -1.67 20.60 17.83 15.45
374 Reliance Small Cap Fund - Direct Plan Reliance MF 17-Aug-18 45.8602 0.55 8.86 -1.70 15.17 19.41 35.49
375 Edelweiss Mid Cap Fund Edelweiss MF 17-Aug-18 28.4160 0.80 4.07 -1.76 13.02 11.16 10.09
376 Sahara Mid-Cap Fund Sahara MF 17-Aug-18 79.9037 0.22 5.69 -1.77 -0.54 11.49 16.56
377 IDFC Sterling Value Fund IDFC MF 17-Aug-18 54.6800 0.29 4.95 -1.81 7.68 13.61 18.08
378 UTI Mid Cap Fund UTI MF 17-Aug-18 106.6431 0.46 4.55 -1.82 5.87 7.60 18.52
379 IDBI Small Cap Fund - Regular Plan IDBI MF 17-Aug-18 10.4600 0.19 4.70 -1.88 3.98 NA 3.95
380 ICICI Prudential Midcap Fund ICICI Prudential MF 17-Aug-18 98.2200 0.26 4.25 -1.96 7.04 9.17 17.99
381 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 16-Aug-18 34.0570 -3.23 2.82 -1.98 -0.54 22.70 20.72
382 Reliance Small Cap Fund Reliance MF 17-Aug-18 43.4656 0.53 8.75 -1.98 13.72 18.05 20.43
383 L&T Emerging Businesses Fund - Direct Plan L&T MF 17-Aug-18 27.7530 -0.14 5.70 -2.05 11.46 21.15 26.84
384 Sundaram Mid Cap Fund - Institutional Sundaram MF 17-Aug-18 524.9341 0.83 5.36 -2.06 5.39 11.25 20.78
385 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 17-Aug-18 514.2863 0.83 5.36 -2.06 5.39 11.26 25.00
386 DSP BlackRock Natural Resources and New Energy Fund - Regular DSP BlackRock MF 16-Aug-18 32.9430 -3.24 2.77 -2.13 -1.23 21.87 12.25
387 Sundaram Mid Cap Fund - Regular Sundaram MF 17-Aug-18 498.8596 0.82 5.30 -2.23 4.60 10.67 27.65
388 L&T Emerging Businesses Fund L&T MF 17-Aug-18 26.8960 -0.16 5.63 -2.25 10.53 20.24 25.91
389 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 17-Aug-18 13.6330 0.22 4.98 -2.43 1.27 NA 11.10
390 SBI Magnum Midcap Fund - Direct Plan SBI MF 17-Aug-18 79.7248 0.56 5.50 -2.72 0.32 7.97 23.81
391 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 17-Aug-18 12.8097 0.19 4.84 -2.78 -0.40 NA 8.78
392 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 17-Aug-18 14.6061 0.09 5.20 -2.84 0.84 4.87 12.23
393 SBI Magnum Midcap Fund SBI MF 17-Aug-18 75.5973 0.53 5.40 -3.02 -0.85 6.72 16.42
394 LIC MF Infrastructure Fund LIC Nomura MF 17-Aug-18 13.8106 0.07 5.07 -3.23 -0.54 3.56 3.71
395 Union Small Cap Fund - Direct Plan Union KBC MF 17-Aug-18 15.8900 0.00 5.65 -3.35 6.07 7.03 11.59
396 SBI Small Cap Fund - Direct Plan SBI MF 17-Aug-18 58.7555 0.17 10.11 -3.41 20.64 20.43 30.99
397 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 17-Aug-18 61.4945 -0.64 3.60 -3.46 7.27 14.32 28.78
398 Union Small Cap Fund - Regular Plan Union KBC MF 17-Aug-18 15.3100 0.00 5.59 -3.59 5.22 5.99 10.60
399 Franklin India Smaller Companies Fund Franklin Templeton MF 17-Aug-18 57.7541 -0.66 3.50 -3.75 5.96 12.91 14.83
400 SBI Magnum Comma Fund - Direct Plan SBI MF 17-Aug-18 38.1699 -1.18 2.98 -3.76 0.95 15.42 15.27
401 SBI Small Cap Fund SBI MF 17-Aug-18 55.2589 0.14 9.97 -3.76 19.26 18.97 21.07
402 L&T Business Cycles Fund - Direct Plan L&T MF 17-Aug-18 16.2370 -0.61 3.85 -4.00 1.73 8.28 12.79
403 SBI Magnum Comma Fund SBI MF 17-Aug-18 36.7715 -1.20 2.86 -4.12 -0.12 14.58 10.44
404 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 60.7865 -0.37 5.93 -4.15 3.48 13.68 25.69
405 L&T Business Cycles Fund L&T MF 17-Aug-18 15.8210 -0.63 3.79 -4.16 1.05 7.59 12.06
406 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 17-Aug-18 57.7282 -0.39 5.83 -4.44 2.16 12.45 18.37
407 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 17-Aug-18 33.8706 -0.28 5.61 -5.17 3.23 7.68 17.53
408 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 17-Aug-18 32.8520 -0.30 5.55 -5.33 2.04 7.07 10.33
409 Kotak Small Cap Fund - Direct Plan Kotak MF 17-Aug-18 80.2970 -0.16 3.17 -5.47 5.36 12.10 23.13
410 Kotak Small Cap Fund - Regular Plan Kotak MF 17-Aug-18 74.9550 -0.18 3.08 -5.73 4.02 10.45 16.05
411 DSP BlackRock Micro Cap Fund - Direct Plan DSP BlackRock MF 17-Aug-18 61.2660 -0.63 6.05 -6.06 1.26 11.68 28.44
412 DSP BlackRock Micro Cap Fund - Regular DSP BlackRock MF 17-Aug-18 59.2220 -0.63 6.02 -6.14 0.89 11.07 17.23
413 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 17-Aug-18 40.4951 -0.63 4.07 -6.20 5.11 15.53 21.76
414 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 17-Aug-18 26.7000 0.23 5.62 -6.32 0.07 8.03 14.63
415 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 17-Aug-18 25.9100 0.19 5.54 -6.46 -0.54 7.46 9.30
416 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 17-Aug-18 38.4190 -0.65 3.97 -6.48 3.77 14.34 12.74
417 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 17-Aug-18 22.1205 -2.51 -2.99 -6.50 6.13 12.84 9.98
418 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 17-Aug-18 25.9000 0.19 5.54 -6.50 -0.58 7.43 9.29
419 HSBC Emerging Markets Fund - Direct Plan HSBC MF 16-Aug-18 14.3236 -2.54 -0.13 -6.61 5.88 10.89 4.99
420 Franklin Asian Equity Fund Franklin Templeton MF 17-Aug-18 21.3146 -2.52 -3.04 -6.65 5.39 12.00 7.94
421 HSBC Emerging Markets Fund HSBC MF 16-Aug-18 13.7531 -2.55 -0.19 -6.77 5.12 10.10 3.07
422 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 16-Aug-18 16.1740 -2.70 -2.53 -7.05 11.99 6.09 3.74
423 HSBC Midcap Equity Fund - Direct Plan HSBC MF 17-Aug-18 56.5732 -0.86 4.80 -9.13 4.84 10.07 25.51
424 HSBC Midcap Equity Fund HSBC MF 17-Aug-18 54.2448 -0.87 4.74 -9.29 4.05 9.25 13.29
425 Sundaram Small Cap Fund - Institutional Sundaram MF 17-Aug-18 93.4836 -1.16 2.99 -10.91 -5.18 6.61 13.68
426 Sundaram Small Cap Fund - Direct Plan Sundaram MF 17-Aug-18 91.5614 -1.16 3.00 -10.91 -5.18 6.60 25.44
427 Sundaram Small Cap Fund - Regular Sundaram MF 17-Aug-18 88.9054 -1.17 2.93 -11.07 -5.90 6.03 17.46
428 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 17-Aug-18 20.5000 -2.73 1.68 -15.17 -10.22 1.03 11.96
429 HSBC Infrastructure Equity Fund HSBC MF 17-Aug-18 19.6848 -2.74 1.62 -15.32 -10.87 0.31 5.33
430 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
431 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
 



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out