21 August, 2017 04:26 IST
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Top Performance 448 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 IDFC Focused Equity Fund - Direct Plan IDFC MF 18-Aug-17 38.1289 2.50 0.06 11.97 32.18 14.09 14.89
2 Birla Sun Life India Reforms Fund - Direct Plan Birla Sun Life MF 18-Aug-17 20.4300 3.65 4.29 11.82 27.61 17.39 20.37
3 IDFC Focused Equity Fund - Plan A IDFC MF 18-Aug-17 36.1867 2.47 -0.07 11.59 30.35 12.47 11.35
4 Birla Sun Life India Reforms Fund Birla Sun Life MF 18-Aug-17 19.8300 3.66 4.20 11.53 26.39 16.57 10.04
5 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 18-Aug-17 34.4710 3.61 5.66 10.42 42.75 24.09 26.25
6 DSP BlackRock Natural Resources and New Energy Fund - Regular DSP BlackRock MF 18-Aug-17 33.5760 3.60 5.60 10.23 41.68 23.35 13.88
7 Tata India Consumer Fund - Direct Plan Tata MF 18-Aug-17 15.3302 4.45 0.66 10.22 36.85 NA 29.42
8 JM Core 11 Fund - Direct Plan JM MF 18-Aug-17 8.8673 1.50 3.11 10.12 22.63 18.03 19.16
9 JM Core 11 Fund JM MF 18-Aug-17 8.3845 1.48 3.04 9.90 21.10 16.29 -1.16
10 Tata India Consumer Fund - Regular Plan Tata MF 18-Aug-17 14.8884 4.42 0.53 9.77 34.43 NA 27.13
11 Birla Sun Life Advantage Fund - Direct Plan Birla Sun Life MF 18-Aug-17 431.7800 3.28 2.37 9.74 23.46 22.12 26.25
12 Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan Motilal Oswal MF 18-Aug-17 26.4048 2.78 3.30 9.63 31.54 28.98 34.33
13 Birla Sun Life Advantage Fund Birla Sun Life MF 18-Aug-17 417.2500 3.25 2.26 9.40 21.96 21.02 18.36
14 Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Motilal Oswal MF 18-Aug-17 25.5638 2.76 3.23 9.39 30.35 27.72 33.02
15 Kotak Classic Equity - Direct Plan Kotak MF 18-Aug-17 47.6440 2.04 2.21 9.37 21.61 14.02 17.91
16 Kotak Classic Equity - Regular Plan Kotak MF 18-Aug-17 44.9790 2.00 2.07 8.90 19.60 12.25 12.91
17 Axis Equity Fund - Direct Plan Axis MF 18-Aug-17 24.6100 1.69 1.74 8.32 17.19 11.95 16.21
18 JM Basic Fund - Direct Plan JM MF 18-Aug-17 32.9075 1.86 2.64 8.25 26.61 20.89 23.06
19 JM Basic Fund JM MF 18-Aug-17 31.1869 1.85 2.59 8.07 24.82 19.12 19.25
20 Axis Equity Fund Axis MF 18-Aug-17 23.4000 1.65 1.61 7.88 15.90 10.72 11.80
21 BNP Paribas Dividend Yield Fund - Direct Plan BNP Paribas MF 18-Aug-17 48.3820 2.48 -0.18 7.86 21.94 17.09 19.96
22 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 18-Aug-17 29.2900 1.53 2.13 7.76 19.70 15.14 19.18
23 IDFC Sterling Equity Fund - Direct Plan IDFC MF 18-Aug-17 52.4959 3.32 0.93 7.71 33.96 20.34 20.50
24 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 18-Aug-17 30.9870 2.36 0.03 7.71 23.98 17.22 19.48
25 Invesco India Growth Fund - Direct Plan Invesco India MF 18-Aug-17 31.6800 1.70 0.00 7.68 20.09 16.96 21.44
26 HSBC Dynamic Fund - Direct Plan HSBC MF 18-Aug-17 17.4478 1.09 0.03 7.50 14.41 9.96 12.64
27 IDFC Sterling Equity Fund IDFC MF 18-Aug-17 50.5155 3.30 0.85 7.46 32.68 19.35 19.17
28 BNP Paribas Dividend Yield Fund BNP Paribas MF 18-Aug-17 45.3510 2.44 -0.33 7.42 20.05 15.26 13.40
29 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 18-Aug-17 13.1109 1.66 0.14 7.39 20.58 NA 11.18
30 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 18-Aug-17 22.4732 3.28 1.83 7.38 27.49 20.84 23.37
31 IDFC Equity Fund - Direct Plan IDFC MF 18-Aug-17 31.1479 1.86 -0.31 7.36 18.56 10.25 13.50
32 Birla Sun Life India Generation Next Fund - Direct Plan Birla Sun Life MF 18-Aug-17 77.5400 2.13 0.54 7.35 20.59 22.05 23.34
33 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 18-Aug-17 29.2860 2.33 -0.07 7.35 22.29 15.69 18.20
34 Invesco India Dynamic Equity Fund Invesco India MF 18-Aug-17 27.3900 1.52 2.01 7.33 17.76 13.14 10.11
35 HSBC Dynamic Fund HSBC MF 18-Aug-17 16.8815 1.08 -0.02 7.31 13.61 9.19 4.87
36 Invesco India Growth Fund Invesco India MF 18-Aug-17 29.6000 1.68 -0.13 7.25 18.02 14.91 11.54
37 Sundaram Select Focus - Institutional Sundaram MF 18-Aug-17 161.9101 1.41 0.53 7.25 20.38 9.87 7.85
38 Sundaram Select Focus - Direct Plan Sundaram MF 18-Aug-17 158.4056 1.41 0.53 7.25 20.38 9.89 15.53
39 IIFL India Growth Fund - Direct Plan IIFL MF 18-Aug-17 14.6711 1.98 -1.49 7.19 15.87 NA 14.14
40 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 18-Aug-17 35.6600 1.94 0.73 7.12 21.71 20.07 19.59
41 IDFC Equity Fund - Plan A IDFC MF 18-Aug-17 29.5976 1.84 -0.38 7.11 17.02 8.69 10.17
42 Birla Sun Life India Generation Next Fund Birla Sun Life MF 18-Aug-17 74.2100 2.11 0.45 7.04 19.17 20.83 17.79
43 Sundaram Select Focus - Regular Sundaram MF 18-Aug-17 155.3251 1.38 0.46 7.04 19.85 9.46 20.00
44 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 18-Aug-17 12.5820 1.64 0.05 7.03 18.60 NA 9.38
45 Birla Sun Life Special Situations Fund - Direct Plan Birla Sun Life MF 18-Aug-17 24.2944 2.04 0.81 6.98 17.48 18.46 22.88
46 SBI Small & Midcap Fund - Direct Plan SBI MF 18-Aug-17 48.3833 3.09 0.31 6.94 31.84 31.67 33.13
47 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 18-Aug-17 16.0760 2.13 -0.73 6.93 23.62 NA 37.95
48 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 18-Aug-17 34.3600 1.93 0.64 6.84 20.56 18.98 16.77
49 Axis Focused 25 Fund - Direct Plan Axis MF 18-Aug-17 25.1400 1.91 0.08 6.80 23.42 17.82 18.05
50 Birla Sun Life Special Situations Fund Birla Sun Life MF 18-Aug-17 23.6101 2.03 0.76 6.80 16.71 17.70 9.37
51 IIFL India Growth Fund - Regular Plan IIFL MF 18-Aug-17 14.2419 1.95 -1.62 6.79 14.63 NA 12.94
52 Birla Sun Life Top 100 Fund - Direct Plan Birla Sun Life MF 18-Aug-17 57.8321 2.03 0.59 6.76 18.58 14.79 18.47
53 JM Multi Strategy Fund - Direct Plan JM MF 18-Aug-17 31.7447 1.94 1.85 6.74 28.54 18.20 22.32
54 SBI Small & Midcap Fund SBI MF 18-Aug-17 46.0292 3.07 0.24 6.69 30.45 29.99 21.20
55 Sahara R.E.A.L. Fund Sahara MF 18-Aug-17 21.0412 3.23 1.60 6.65 24.49 18.89 7.75
56 Reliance Vision Fund - Direct Plan Reliance MF 18-Aug-17 566.5255 2.20 0.78 6.62 21.30 14.03 21.35
57 Birla Sun Life Equity Fund - Direct Plan Birla Sun Life MF 18-Aug-17 708.0600 2.40 -0.04 6.60 23.03 18.76 24.66
58 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 18-Aug-17 28.4996 3.43 0.92 6.59 26.81 20.47 20.51
59 Axis Midcap Fund - Direct Plan Axis MF 18-Aug-17 31.7600 2.48 -0.47 6.58 14.49 14.86 23.06
60 Birla Sun Life Pure Value Fund - Direct Plan Birla Sun Life MF 18-Aug-17 58.6137 3.75 3.39 6.58 25.51 20.82 31.22
61 HSBC Equity Fund - Direct Plan HSBC MF 18-Aug-17 197.8015 1.61 -0.48 6.54 18.96 11.16 15.35
62 JM Multi Strategy Fund JM MF 18-Aug-17 30.0692 1.92 1.79 6.53 26.66 16.44 13.29
63 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 18-Aug-17 15.6870 2.10 -0.86 6.51 21.56 NA 35.69
64 BOI AXA Equity Fund - Direct Plan BOI AXA MF 18-Aug-17 35.4700 2.81 -0.03 6.48 17.45 11.12 15.05
65 Axis Focused 25 Fund Axis MF 18-Aug-17 23.7700 1.89 -0.04 6.45 21.96 16.33 17.98
66 Birla Sun Life Top 100 Fund Birla Sun Life MF 18-Aug-17 55.4011 2.01 0.49 6.44 17.18 13.59 14.37
67 Reliance Vision Fund Reliance MF 18-Aug-17 550.0444 2.19 0.73 6.44 20.47 13.26 20.27
68 HSBC Emerging Markets Fund - Direct Plan HSBC MF 18-Aug-17 13.5077 1.45 -0.87 6.41 14.29 3.05 4.76
69 UTI Bluechip Flexicap Fund - Direct Plan UTI MF 18-Aug-17 30.4184 1.18 -0.48 6.38 12.48 10.01 16.11
70 HSBC Equity Fund HSBC MF 18-Aug-17 191.1551 1.60 -0.54 6.35 18.12 10.37 22.23
71 BOI AXA Equity Fund - Eco Plan BOI AXA MF 18-Aug-17 35.2200 2.80 -0.09 6.34 16.93 10.52 15.93
72 Invesco India Business Leaders Fund - Direct Plan Invesco India MF 18-Aug-17 27.2000 0.89 0.04 6.33 13.81 14.37 18.23
73 UTI Bluechip Flexicap Fund UTI MF 18-Aug-17 29.9906 1.17 -0.51 6.28 12.09 9.70 9.75
74 Birla Sun Life Equity Fund Birla Sun Life MF 18-Aug-17 680.2700 2.37 -0.15 6.27 21.76 17.64 24.96
75 Axis Midcap Fund Axis MF 18-Aug-17 30.0400 2.46 -0.56 6.26 13.19 13.47 18.50
76 Birla Sun Life Pure Value Fund Birla Sun Life MF 18-Aug-17 56.3801 3.72 3.28 6.26 24.21 19.66 20.20
77 Tata Retirement Savings Fund - Progresive Plan Tata MF 18-Aug-17 26.4333 3.41 0.83 6.25 25.11 18.59 18.25
78 HSBC Emerging Markets Fund HSBC MF 18-Aug-17 13.0633 1.44 -0.92 6.22 13.49 2.33 2.83
79 Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan Motilal Oswal MF 18-Aug-17 11.7604 1.22 2.18 6.22 NA NA 17.14
80 BOI AXA Equity Fund - Regular BOI AXA MF 18-Aug-17 33.7300 2.77 -0.15 6.17 16.11 9.76 15.36
81 Birla Sun Life Frontline Equity Fund - Direct Plan Birla Sun Life MF 18-Aug-17 218.0900 1.65 0.32 6.16 16.91 14.76 18.14
82 Mirae Asset India Opportunities Fund - Direct Plan Mirae Asset MF 18-Aug-17 45.8150 1.71 -0.08 6.10 21.88 17.27 23.98
83 Escorts Growth Plan - Direct Plan Escort MF 18-Aug-17 160.7848 1.55 1.20 6.08 17.13 14.66 24.02
84 Escorts Growth Plan Escort MF 18-Aug-17 160.0516 1.54 1.19 6.07 17.11 14.63 18.33
85 Mirae Asset India Opportunities Fund - Regular Mirae Asset MF 18-Aug-17 44.0030 1.70 -0.14 5.92 20.98 16.34 17.17
86 Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan Motilal Oswal MF 18-Aug-17 11.6270 1.20 2.09 5.92 NA NA 15.82
87 Principal Emerging Bluechip Fund - Direct Plan Principal MF 18-Aug-17 102.9100 2.97 0.46 5.91 25.47 24.00 31.33
88 Invesco India Business Leaders Fund Invesco India MF 18-Aug-17 25.4500 0.83 -0.12 5.91 11.82 12.38 12.30
89 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I ICICI Prudential MF 18-Aug-17 40.5400 2.04 0.10 5.90 18.33 13.63 16.34
90 SBI Magnum Multicap Fund - Direct Plan SBI MF 18-Aug-17 45.7024 2.34 0.77 5.89 19.02 19.39 24.04
91 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan ICICI Prudential MF 18-Aug-17 38.8800 2.02 0.08 5.88 18.32 13.63 17.20
92 Birla Sun Life Frontline Equity Fund Birla Sun Life MF 18-Aug-17 209.0900 1.63 0.22 5.86 15.72 13.65 23.20
93 Reliance Growth Fund - Direct Plan Reliance MF 18-Aug-17 1089.2058 3.06 -0.77 5.79 20.81 17.56 23.84
94 Birla Sun Life India Opportunities Fund - Direct Plan Birla Sun Life MF 18-Aug-17 134.7400 1.75 0.12 5.65 11.17 13.88 23.69
95 Principal Emerging Bluechip Fund Principal MF 18-Aug-17 99.0300 2.94 0.36 5.65 24.19 22.85 29.48
96 ICICI Prudential Focused Bluechip Equity Fund - Retail ICICI Prudential MF 18-Aug-17 37.3500 1.99 0.00 5.63 17.19 12.57 15.31
97 SBI Emerging Business Fund - Direct Plan SBI MF 18-Aug-17 119.9911 1.70 -2.60 5.63 13.07 15.38 19.08
98 Templeton India Growth Fund - Direct Plan Franklin Templeton MF 18-Aug-17 260.1549 1.78 -0.21 5.63 26.36 15.49 20.91
99 Reliance Growth Fund Reliance MF 18-Aug-17 1054.6395 3.04 -0.84 5.59 19.90 16.69 23.73
100 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 18-Aug-17 29.2257 2.77 0.82 5.59 23.20 20.48 21.45
101 SBI Magnum Multicap Fund SBI MF 18-Aug-17 44.0770 2.31 0.67 5.58 17.68 18.32 13.96
102 Birla Sun Life India Opportunities Fund Birla Sun Life MF 18-Aug-17 130.9200 1.74 0.05 5.44 10.42 13.08 12.14
103 Principal Dividend Yield Fund - Direct Plan Principal MF 18-Aug-17 48.2300 2.77 -0.19 5.44 21.89 13.23 18.03
104 SBI Blue Chip Fund - Direct Plan SBI MF 18-Aug-17 37.6098 1.60 -0.09 5.43 14.54 16.63 20.89
105 Templeton India Growth Fund Franklin Templeton MF 18-Aug-17 252.2757 1.76 -0.28 5.43 25.42 14.67 17.78
106 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 18-Aug-17 15.3560 1.61 -0.45 5.42 21.27 NA 33.70
107 L&T Emerging Businesses Fund - Direct Plan L&T MF 18-Aug-17 24.7690 3.38 -0.88 5.41 40.10 27.00 31.72
108 Principal Dividend Yield Fund Principal MF 18-Aug-17 47.1700 2.77 -0.19 5.41 21.57 12.73 12.84
109 SBI Emerging Business Fund SBI MF 18-Aug-17 115.4072 1.69 -2.67 5.40 12.12 14.37 20.86
110 HSBC India Opportunities Fund HSBC MF 18-Aug-17 82.1551 1.82 -1.38 5.37 14.38 13.20 17.00
111 IDBI Midcap Fund - Direct Plan IDBI MF 18-Aug-17 11.4200 2.98 0.18 5.35 NA NA 13.86
112 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 18-Aug-17 118.3700 2.16 0.48 5.34 19.63 11.14 14.06
113 Birla Sun Life Manufacturing Equity Fund - Direct Plan Birla Sun Life MF 18-Aug-17 13.6800 3.25 -1.23 5.31 20.42 NA 13.13
114 Tata Retirement Savings Fund - Moderate Plan Tata MF 18-Aug-17 27.4275 2.75 0.74 5.31 21.77 18.90 19.02
115 Birla Sun Life International Equity Fund - Plan B - Direct Plan Birla Sun Life MF 18-Aug-17 17.8728 1.95 -0.50 5.30 15.74 11.68 14.40
116 Sahara Super 20 Fund - Direct Plan Sahara MF 18-Aug-17 20.6754 1.77 0.62 5.28 15.57 8.90 14.35
117 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 18-Aug-17 44.8659 1.79 -0.23 5.24 21.07 12.52 18.03
118 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 18-Aug-17 17.1000 2.52 -2.95 5.23 25.92 14.44 18.01
119 UTI Multi Cap Fund - Direct Plan UTI MF 18-Aug-17 13.1319 2.19 -0.61 5.23 13.18 NA 9.65
120 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 18-Aug-17 14.1292 2.84 -0.32 5.22 27.22 NA 14.91
121 Reliance Quant Plus Fund - Direct Plan Reliance MF 18-Aug-17 24.3842 1.15 -1.06 5.21 17.98 7.74 14.53
122 L&T Emerging Businesses Fund L&T MF 18-Aug-17 24.2070 3.36 -0.95 5.20 39.01 26.12 30.80
123 Parag Parikh Long Term Value Fund - Direct Plan PPFAS MF 18-Aug-17 21.4647 1.45 -0.56 5.20 16.53 13.88 19.81
124 BOI AXA Mid Cap Equity and Debt Fund - Direct Plan BOI AXA MF 18-Aug-17 12.3900 2.91 -0.64 5.18 19.02 NA 20.92
125 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 18-Aug-17 115.3700 2.14 0.44 5.18 18.85 10.48 20.21
126 Birla Sun Life International Equity Fund - Plan B Birla Sun Life MF 18-Aug-17 17.4422 1.94 -0.55 5.16 15.10 11.10 5.70
127 L&T Midcap Fund - Direct Plan L&T MF 18-Aug-17 137.0300 3.16 -1.60 5.15 34.45 25.96 28.49
128 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 18-Aug-17 22.5000 1.99 1.17 5.14 16.94 11.87 14.32
129 SBI Blue Chip Fund SBI MF 18-Aug-17 36.1364 1.57 -0.19 5.13 13.28 15.44 11.80
130 UTI Multi Cap Fund - Regular Plan UTI MF 18-Aug-17 12.9415 2.18 -0.65 5.11 12.67 NA 9.12
131 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 18-Aug-17 16.7300 2.51 -3.01 5.09 25.13 13.71 17.22
132 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 18-Aug-17 24.5800 1.91 0.33 5.09 15.73 13.98 17.63
133 Kotak Opportunities Fund - Direct Plan Kotak MF 18-Aug-17 116.4390 2.27 0.29 5.09 23.26 19.19 22.79
134 Parag Parikh Long Term Value Fund - Regular Plan PPFAS MF 18-Aug-17 20.9998 1.43 -0.60 5.05 15.86 13.27 19.19
135 Templeton India Equity Income Fund Franklin Templeton MF 18-Aug-17 43.6502 1.78 -0.29 5.05 20.22 11.80 14.24
136 Birla Sun Life Manufacturing Equity Fund - Regular Plan Birla Sun Life MF 18-Aug-17 13.3400 3.25 -1.26 5.04 19.11 NA 12.02
137 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 18-Aug-17 14.9730 1.59 -0.58 5.04 19.24 NA 31.44
138 Tata Equity P/E Fund - Direct Plan Tata MF 18-Aug-17 132.0383 3.00 0.66 5.04 26.54 21.15 22.49
139 Reliance Quant Plus Fund Reliance MF 18-Aug-17 23.7431 1.14 -1.12 5.02 16.93 7.55 9.51
140 Tata Large Cap Fund - Direct Plan Tata MF 18-Aug-17 209.7061 1.69 -0.82 5.02 14.44 12.60 15.27
141 Motilal Oswal MOSt Focused 25 Fund - Direct Plan Motilal Oswal MF 18-Aug-17 21.9387 2.36 1.26 4.99 24.47 17.83 20.04
142 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 18-Aug-17 20.7298 1.92 -1.67 4.98 14.68 8.33 10.78
143 BOI AXA Mid Cap Equity and Debt Fund - Regular Plan BOI AXA MF 18-Aug-17 12.2700 2.85 -0.73 4.96 17.98 NA 19.81
144 DSP BlackRock Opportunities Fund - Direct Plan DSP BlackRock MF 18-Aug-17 213.0760 2.11 0.99 4.93 21.11 18.75 22.06
145 L&T Midcap Fund L&T MF 18-Aug-17 132.1100 3.15 -1.67 4.92 33.31 24.93 21.93
146 DSP BlackRock Top 100 Equity Fund - Direct Plan DSP BlackRock MF 18-Aug-17 198.3990 1.51 0.00 4.87 13.69 10.44 14.64
147 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 18-Aug-17 21.6000 1.98 1.08 4.85 15.69 10.71 11.63
148 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Birla Sun Life MF 18-Aug-17 22.2331 -0.70 1.34 4.84 4.63 2.80 4.82
149 Kotak Select Focus Fund - Direct Plan Kotak MF 18-Aug-17 32.8710 1.98 0.30 4.84 22.82 19.88 24.57
150 LIC MF Growth Fund - Direct Plan LIC Nomura MF 18-Aug-17 24.8847 1.13 -0.62 4.83 13.08 11.55 14.16
151 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 18-Aug-17 12.5734 1.29 0.50 4.79 9.91 NA 8.28
152 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 18-Aug-17 13.7861 2.80 -0.45 4.79 25.56 NA 13.77
153 Tata Equity P/E Fund - Plan A Tata MF 18-Aug-17 128.2188 2.99 0.58 4.79 25.51 20.29 21.30
154 Franklin Asian Equity Fund Franklin Templeton MF 18-Aug-17 20.1146 1.90 -1.73 4.78 13.81 7.55 8.14
155 IDFC Classic Equity Fund - Direct Plan IDFC MF 18-Aug-17 44.9314 2.23 0.04 4.78 24.53 17.03 15.53
156 Sundaram Rural India Fund - Direct Plan Sundaram MF 18-Aug-17 41.7831 3.28 0.38 4.78 23.55 23.49 25.38
157 UTI MNC Fund - Direct Plan UTI MF 18-Aug-17 182.9303 2.23 -0.52 4.78 11.91 18.05 23.86
158 Kotak Opportunities Fund - Regular Plan Kotak MF 18-Aug-17 111.2120 2.25 0.18 4.74 21.67 17.73 20.45
159 Birla Sun Life Commodity Equities Fund - Global Agri Plan Birla Sun Life MF 18-Aug-17 21.7995 -0.71 1.30 4.73 4.16 2.41 9.25
160 Edelweiss Equity Opportunities Fund - Direct Plan Edelweiss MF 18-Aug-17 28.9320 1.51 0.21 4.71 14.50 13.41 18.13
161 BNP Paribas Equity Fund - Direct Plan BNP Paribas MF 18-Aug-17 84.6300 1.69 -1.20 4.70 14.57 13.11 17.60
162 Principal Large Cap Fund - Direct Plan Principal MF 18-Aug-17 59.5400 1.81 -0.95 4.69 15.50 11.94 18.53
163 DSP BlackRock Top 100 Equity Fund - Regular Plan DSP BlackRock MF 18-Aug-17 192.8920 1.49 -0.05 4.68 12.89 9.73 23.14
164 IDBI Midcap Fund - Regular Plan IDBI MF 18-Aug-17 11.2600 2.93 -0.09 4.65 NA NA 12.38
165 Motilal Oswal MOSt Focused 25 Fund - Regular Plan Motilal Oswal MF 18-Aug-17 20.6491 2.33 1.15 4.64 22.76 16.23 18.35
166 DSP BlackRock Opportunities Fund DSP BlackRock MF 18-Aug-17 206.1950 2.09 0.89 4.62 19.78 17.80 19.16
167 Edelweiss Large Cap Advantage Fund - Direct Plan Edelweiss MF 18-Aug-17 31.4600 1.75 -0.63 4.62 12.44 12.19 15.24
168 Edelweiss Equity Opportunities Fund Edelweiss MF 18-Aug-17 27.6260 1.50 0.17 4.60 13.86 12.41 10.34
169 SBI Magnum Multiplier Fund - Direct Plan SBI MF 18-Aug-17 201.9080 2.82 -0.01 4.60 15.47 16.03 22.18
170 IDBI India Top 100 Equity Fund IDBI MF 18-Aug-17 23.6900 1.89 0.17 4.59 13.95 12.95 17.85
171 Tata Large Cap Fund - Regular Plan Tata MF 18-Aug-17 198.3453 1.66 -0.95 4.59 12.57 10.90 25.59
172 Sundaram Rural India Fund - Regular Plan Sundaram MF 18-Aug-17 40.7300 3.26 0.32 4.56 22.52 22.75 13.49
173 UTI MNC Fund UTI MF 18-Aug-17 176.0876 2.22 -0.59 4.56 10.95 17.00 17.96
174 Kotak Select Focus Fund - Regular Plan Kotak MF 18-Aug-17 31.4590 1.95 0.20 4.54 21.41 18.62 15.53
175 Sahara Super 20 Fund Sahara MF 18-Aug-17 19.6580 1.71 0.38 4.53 12.94 7.29 8.54
176 Principal Large Cap Fund Principal MF 18-Aug-17 57.8000 1.81 -0.99 4.52 14.73 11.19 15.68
177 Birla Sun Life Dividend Yield Plus - Direct Plan Birla Sun Life MF 18-Aug-17 178.0500 2.35 -0.39 4.51 20.39 12.41 16.58
178 LIC MF Growth Fund LIC Nomura MF 18-Aug-17 23.9783 1.11 -0.72 4.50 11.90 10.50 4.71
179 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 18-Aug-17 12.1400 1.26 0.40 4.48 8.85 NA 6.96
180 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 18-Aug-17 14.4760 2.09 -0.94 4.48 3.96 -1.00 2.96
181 SBI Magnum Multiplier Fund SBI MF 18-Aug-17 198.0850 2.81 -0.04 4.48 14.89 15.51 16.84
182 L&T India Large Cap Fund - Direct Plan L&T MF 18-Aug-17 25.3950 1.79 -0.36 4.47 14.13 11.77 15.42
183 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 18-Aug-17 34.5100 2.86 -0.92 4.44 17.73 20.16 24.61
184 Edelweiss Large Cap Advantage Fund - Plan B Edelweiss MF 18-Aug-17 30.7500 1.69 -0.74 4.41 11.53 11.37 14.58
185 IDFC Classic Equity Fund - Plan A IDFC MF 18-Aug-17 42.5339 2.20 -0.08 4.41 22.54 15.28 12.34
186 Edelweiss Large Cap Advantage Fund Edelweiss MF 18-Aug-17 30.5900 1.70 -0.75 4.40 11.52 11.38 14.51
187 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 18-Aug-17 161.7500 1.11 -1.05 4.38 15.38 13.15 17.50
188 UTI Equity Fund - Direct Plan UTI MF 18-Aug-17 122.7166 1.24 -1.13 4.38 9.29 11.31 18.09
189 Edelweiss Large Cap Advantage Fund - Plan C Edelweiss MF 18-Aug-17 30.3400 1.68 -0.75 4.37 11.50 11.36 14.40
190 BNP Paribas Equity Fund BNP Paribas MF 18-Aug-17 80.8000 1.66 -1.32 4.35 13.13 11.88 17.48
191 Birla Sun Life Dividend Yield Plus - Regular Plan Birla Sun Life MF 18-Aug-17 171.7600 2.32 -0.46 4.30 19.43 11.49 21.60
192 L&T India Large Cap Fund L&T MF 18-Aug-17 24.6100 1.78 -0.42 4.28 13.30 10.98 9.54
193 UTI Equity Fund UTI MF 18-Aug-17 120.6375 1.23 -1.17 4.26 8.77 10.83 11.65
194 Sahara Growth Fund - Direct Plan Sahara MF 18-Aug-17 152.8614 2.69 1.12 4.25 19.41 8.73 16.52
195 L&T India Special Situations Fund - Direct Plan L&T MF 18-Aug-17 47.5410 2.96 -1.40 4.23 25.08 16.22 18.47
196 Tata Mid Cap Growth Fund - Direct Plan Tata MF 18-Aug-17 134.6449 3.73 -1.25 4.22 19.72 19.93 24.23
197 UTI Opportunities Fund - Direct Plan UTI MF 18-Aug-17 56.7434 1.83 0.35 4.21 11.38 8.52 15.56
198 Birla Sun Life Mid Cap Fund - Direct Plan Birla Sun Life MF 18-Aug-17 312.4600 3.35 -0.36 4.20 22.86 22.60 26.21
199 Reliance Focused Large Cap Fund - Direct Plan Reliance MF 18-Aug-17 29.8016 1.61 -0.16 4.19 17.94 12.22 18.40
200 Franklin India Prima Plus - Direct Plan Franklin Templeton MF 18-Aug-17 574.6178 1.19 -1.43 4.18 14.50 16.81 22.87
201 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 18-Aug-17 77.3220 1.52 -0.94 4.16 13.17 14.08 22.32
202 Birla Sun Life MNC Fund - Direct Plan Birla Sun Life MF 18-Aug-17 706.8800 1.84 -1.20 4.15 11.02 20.86 27.28
203 SBI Magnum Comma Fund - Direct Plan SBI MF 18-Aug-17 37.7121 3.42 1.28 4.12 27.57 13.31 18.84
204 Taurus Starshare - Direct Plan Taurus MF 18-Aug-17 113.5600 2.51 -0.59 4.10 16.47 11.26 16.53
205 Reliance Top 200 Fund - Direct Plan Reliance MF 18-Aug-17 31.1170 1.48 -1.82 4.08 20.47 14.87 21.76
206 Peerless Equity Fund - Direct Plan Peerless MF 18-Aug-17 23.0730 2.17 -0.48 4.06 19.42 15.34 17.21
207 Taurus Starshare - Regular Plan Taurus MF 18-Aug-17 109.8800 2.51 -0.60 4.06 16.31 10.16 11.71
208 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 18-Aug-17 48.6110 3.12 -1.27 4.05 28.78 27.58 35.80
209 Tata Ethical Fund - Direct Plan Tata MF 18-Aug-17 151.4758 2.46 -0.32 4.04 8.63 11.73 16.47
210 BNP Paribas Mid Cap Fund BNP Paribas MF 18-Aug-17 32.6870 2.82 -1.06 4.03 16.01 18.51 10.83
211 L&T India Special Situations Fund L&T MF 18-Aug-17 46.0280 2.94 -1.47 4.03 24.14 15.37 14.82
212 UTI Opportunities Fund UTI MF 18-Aug-17 54.8300 1.82 0.29 4.02 10.58 7.72 15.10
213 Tata Mid Cap Growth Fund - Plan A Tata MF 18-Aug-17 130.0924 3.71 -1.32 4.01 18.93 19.02 12.83
214 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 18-Aug-17 32.0000 1.07 -1.17 4.00 13.84 11.72 14.68
215 Reliance Focused Large Cap Fund Reliance MF 18-Aug-17 28.8707 1.60 -0.23 4.00 17.06 11.45 9.61
216 L&T India Value Fund - Direct Plan L&T MF 18-Aug-17 36.2960 2.85 -0.85 3.97 27.32 22.51 26.19
217 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 18-Aug-17 153.2800 1.09 -1.18 3.96 13.58 11.61 20.76
218 Franklin India Flexi Cap Fund Franklin Templeton MF 18-Aug-17 74.8179 1.51 -1.00 3.96 12.27 13.19 17.56
219 SBI Magnum Comma Fund SBI MF 18-Aug-17 36.7171 3.41 1.23 3.96 26.77 12.66 11.34
220 Birla Sun Life Mid Cap Fund - Regular Plan Birla Sun Life MF 18-Aug-17 300.9600 3.33 -0.45 3.95 21.70 21.54 25.76
221 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 18-Aug-17 20.1500 2.23 -0.35 3.92 19.02 14.37 15.52
222 JM Equity Fund - Direct Plan JM MF 18-Aug-17 65.1745 1.03 -0.62 3.92 11.85 10.00 14.53
223 Edelweiss Prudent Advantage Fund - Direct Plan Edelweiss MF 18-Aug-17 23.3700 1.43 -0.17 3.91 10.44 11.08 13.68
224 Franklin India Prima Plus Franklin Templeton MF 18-Aug-17 550.4530 1.17 -1.52 3.91 13.22 15.50 19.12
225 Principal Growth Fund - Direct Plan Principal MF 18-Aug-17 134.4300 2.47 -2.20 3.90 25.14 15.82 23.57
226 IDFC Premier Equity Fund - Direct Plan IDFC MF 18-Aug-17 90.6734 2.81 -1.04 3.88 14.23 15.82 18.87
227 Baroda Pioneer Growth Fund - Plan B - Direct Plan Baroda Pioneer MF 18-Aug-17 99.2700 2.67 0.36 3.86 16.46 12.91 15.51
228 Birla Sun Life MNC Fund Birla Sun Life MF 18-Aug-17 677.8100 1.82 -1.30 3.86 9.78 19.54 19.97
229 L&T India Prudence Fund - Direct Plan L&T MF 18-Aug-17 26.1390 1.39 -0.60 3.84 18.79 16.74 19.24
230 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 18-Aug-17 46.5380 3.11 -1.34 3.84 27.79 26.47 24.04
231 Edelweiss Prudent Advantage Fund Edelweiss MF 18-Aug-17 22.9700 1.41 -0.22 3.80 9.96 10.60 10.95
232 Edelweiss Prudent Advantage Fund - Plan B Edelweiss MF 18-Aug-17 22.6700 1.43 -0.18 3.80 10.00 10.64 10.98
233 Reliance Top 200 Fund Reliance MF 18-Aug-17 29.9312 1.46 -1.91 3.80 19.18 13.80 11.54
234 JM Equity Fund JM MF 18-Aug-17 61.9258 1.02 -0.66 3.79 10.44 8.48 8.49
235 L&T India Value Fund L&T MF 18-Aug-17 35.0570 2.84 -0.92 3.75 26.28 21.53 17.91
236 Tata Ethical Fund - Plan A Tata MF 18-Aug-17 145.7491 2.43 -0.41 3.75 7.79 10.81 16.99
237 Peerless Equity Fund Peerless MF 18-Aug-17 21.7455 2.15 -0.57 3.72 17.78 13.64 14.08
238 Principal Growth Fund Principal MF 18-Aug-17 130.4800 2.45 -2.27 3.70 24.27 15.04 16.60
239 IDFC Premier Equity Fund - Plan A IDFC MF 18-Aug-17 87.7320 2.80 -1.10 3.69 13.36 14.96 20.03
240 ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential MF 18-Aug-17 33.4900 1.24 0.30 3.68 12.65 12.89 15.21
241 Shriram Equity and Debt Opportunities Fund - Direct Plan Shriram 18-Aug-17 15.6726 1.05 -0.18 3.66 10.73 9.46 12.92
242 Taurus Bonanza Fund - Direct Plan Taurus MF 18-Aug-17 74.5300 1.71 -0.57 3.64 11.07 10.61 14.94
243 Baroda Pioneer Growth Fund Baroda Pioneer MF 18-Aug-17 95.3300 2.65 0.27 3.60 15.31 12.07 17.64
244 L&T India Prudence Fund L&T MF 18-Aug-17 24.9720 1.37 -0.69 3.56 17.51 15.54 15.04
245 SBI Magnum Equity Fund - Direct Plan SBI MF 18-Aug-17 94.2130 1.44 -0.18 3.53 10.86 12.60 17.12
246 UTI Mastershare Unit Scheme - Direct Plan UTI MF 18-Aug-17 109.2678 1.19 -1.26 3.53 12.88 11.29 17.26
247 DSP BlackRock Focus 25 Fund - Direct Plan DSP BlackRock MF 18-Aug-17 22.2640 1.52 0.04 3.52 14.29 15.16 18.36
248 HDFC Capital Builder Fund - Direct Plan HDFC MF 18-Aug-17 269.9950 1.37 -0.88 3.52 20.69 15.45 20.83
249 Sahara Growth Fund Sahara MF 18-Aug-17 141.4821 2.63 0.88 3.51 16.22 6.21 19.33
250 Kotak 50 - Direct Plan Kotak MF 18-Aug-17 218.7570 1.64 -1.29 3.51 13.41 13.57 17.29
251 Shriram Equity and Debt Opportunities Fund - Regular Plan Shriram 18-Aug-17 15.3338 1.04 -0.23 3.50 10.04 8.80 12.26
252 SBI Contra Fund - Direct Plan SBI MF 18-Aug-17 109.7802 1.67 -3.04 3.49 12.72 12.78 14.14
253 Taurus Bonanza Fund - Regular Plan Taurus MF 18-Aug-17 71.7600 1.69 -0.64 3.46 10.52 9.29 11.20
254 Invesco India Mid N Small Cap Fund - Direct Plan Invesco India MF 18-Aug-17 48.1200 3.04 -0.95 3.46 18.79 18.84 27.58
255 Indiabulls Blue Chip Fund Indiabulls MF 18-Aug-17 18.7900 2.12 -0.53 3.41 16.85 12.35 12.10
256 Escorts Leading Sectors Fund Escort MF 18-Aug-17 29.1030 2.24 0.39 3.40 13.99 18.48 13.01
257 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 18-Aug-17 95.1800 4.01 0.25 3.40 22.96 17.68 24.34
258 Escorts Leading Sectors Fund - Direct Plan Escort MF 18-Aug-17 28.7901 2.24 0.39 3.39 13.96 18.57 24.95
259 UTI Mastershare Unit Scheme UTI MF 18-Aug-17 106.8612 1.18 -1.32 3.37 12.14 10.69 13.28
260 Invesco India Contra Fund - Direct Plan Invesco India MF 18-Aug-17 42.7000 2.06 -2.22 3.36 19.01 17.77 25.53
261 UTI Top 100 Fund - Direct Plan UTI MF 18-Aug-17 60.6015 1.98 -1.29 3.36 15.57 12.41 18.12
262 ICICI Prudential Balanced Advantage Fund - Regular ICICI Prudential MF 18-Aug-17 31.7700 1.21 0.19 3.35 11.12 11.45 11.41
263 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 18-Aug-17 89.8400 2.63 -0.76 3.34 28.21 25.20 34.17
264 SBI Contra Fund SBI MF 18-Aug-17 106.7518 1.66 -3.08 3.33 12.04 12.08 20.89
265 DSP BlackRock Focus 25 Fund DSP BlackRock MF 18-Aug-17 21.6090 1.50 -0.04 3.31 13.42 14.36 11.30
266 SBI Magnum Equity Fund SBI MF 18-Aug-17 91.2410 1.43 -0.24 3.31 10.01 11.76 15.05
267 Reliance Small Cap Fund - Direct Plan Reliance MF 18-Aug-17 39.6047 3.41 -2.48 3.30 36.01 25.61 40.64
268 Edelweiss Dynamic Equity Advantage Fund - Direct Plan Edelweiss MF 18-Aug-17 21.9500 1.25 -0.18 3.29 12.62 10.36 12.67
269 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 18-Aug-17 12.9000 2.06 -1.38 3.28 18.35 NA 11.06
270 HDFC Capital Builder Fund HDFC MF 18-Aug-17 260.9230 1.35 -0.97 3.25 19.34 14.39 14.85
271 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 18-Aug-17 54.6680 2.65 -1.57 3.25 20.42 21.68 28.72
272 Tata Equity Opportunities Fund - Direct Plan Tata MF 18-Aug-17 193.7955 2.57 -1.04 3.22 13.31 15.03 18.37
273 UTI Top 100 Fund UTI MF 18-Aug-17 59.4765 1.96 -1.34 3.20 14.94 11.87 14.76
274 Taurus Ethical Fund - Direct Plan Taurus MF 18-Aug-17 45.9300 2.00 0.24 3.19 7.04 9.49 18.37
275 Kotak 50 - Regular Plan Kotak MF 18-Aug-17 208.9030 1.61 -1.39 3.18 11.95 12.20 21.65
276 Birla Sun Life International Equity Fund - Plan A - Direct Plan Birla Sun Life MF 18-Aug-17 17.0744 0.07 -1.38 3.16 6.70 2.58 7.71
277 Edelweiss Dynamic Equity Advantage Fund Edelweiss MF 18-Aug-17 21.3700 1.23 -0.23 3.14 11.77 9.60 9.96
278 ICICI Prudential Midcap Fund ICICI Prudential MF 18-Aug-17 91.5600 3.99 0.16 3.10 21.69 16.60 18.87
279 UTI India Lifestyle Fund - Direct Plan UTI MF 18-Aug-17 24.2513 3.19 -1.32 3.06 13.43 9.02 14.43
280 Birla Sun Life International Equity Fund - Plan A Birla Sun Life MF 18-Aug-17 16.6671 0.06 -1.42 3.03 6.18 2.06 5.41
281 Invesco India Mid N Small Cap Fund Invesco India MF 18-Aug-17 45.0900 2.99 -1.10 3.02 16.75 16.85 17.93
282 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 18-Aug-17 85.9600 2.60 -0.85 3.01 26.58 23.93 18.96
283 Taurus Ethical Fund - Regular Plan Taurus MF 18-Aug-17 44.3600 1.98 0.16 3.00 6.20 8.64 19.43
284 HDFC Mid-Cap Opportunities Fund HDFC MF 18-Aug-17 52.6980 2.63 -1.65 2.99 19.28 20.55 17.78
285 Reliance Small Cap Fund Reliance MF 18-Aug-17 38.0129 3.39 -2.59 2.99 34.46 24.37 21.32
286 Sundaram Equity Plus - Direct Plan Sundaram MF 18-Aug-17 15.3374 0.90 0.42 2.96 6.03 5.28 8.81
287 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 18-Aug-17 449.0830 0.74 -2.07 2.95 12.22 12.80 17.50
288 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 18-Aug-17 12.6600 2.01 -1.48 2.93 16.90 NA 10.21
289 Invesco India Contra Fund Invesco India MF 18-Aug-17 40.1200 2.03 -2.36 2.92 16.93 15.88 14.30
290 UTI India Lifestyle Fund UTI MF 18-Aug-17 23.6169 3.17 -1.36 2.92 12.82 8.40 8.95
291 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 18-Aug-17 70.6135 0.70 -2.31 2.90 12.87 14.76 21.60
292 Union Equity Fund - Direct Plan Union KBC MF 18-Aug-17 18.4500 1.49 -0.91 2.90 11.35 7.22 12.79
293 Sundaram Equity Multiplier Fund - Direct Plan Sundaram MF 18-Aug-17 30.3024 1.95 -1.84 2.88 22.35 15.74 21.43
294 Tata Equity Opportunities Fund - Plan A Tata MF 18-Aug-17 184.0886 2.54 -1.16 2.85 11.63 13.43 15.33
295 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 18-Aug-17 46.7500 2.95 -1.16 2.82 18.15 18.87 27.63
296 HDFC Growth Fund - Direct Plan HDFC MF 18-Aug-17 174.9240 1.91 -1.26 2.77 18.16 12.09 15.72
297 Sundaram Equity Plus Sundaram MF 18-Aug-17 14.8599 0.88 0.35 2.77 5.27 4.52 6.55
298 Franklin India Bluechip Fund Franklin Templeton MF 18-Aug-17 432.1208 0.73 -2.14 2.73 11.23 11.81 20.67
299 ICICI Prudential Dynamic Plan - Direct Plan ICICI Prudential MF 18-Aug-17 247.5722 1.56 -1.41 2.70 17.66 12.31 17.48
300 ICICI Prudential Dynamic Plan - Institutional Option - I ICICI Prudential MF 18-Aug-17 39.7215 1.56 -1.41 2.70 17.66 12.31 13.88
301 ICICI Prudential Dynamic Plan - Institutional Option ICICI Prudential MF 18-Aug-17 23.3495 1.56 -1.41 2.70 17.66 12.31 14.48
302 Franklin India Opportunities Fund Franklin Templeton MF 18-Aug-17 68.6286 0.68 -2.37 2.69 11.88 13.92 11.70
303 SBI Magnum Global Fund - Direct Plan SBI MF 18-Aug-17 157.2856 1.96 -4.17 2.69 8.27 14.67 22.14
304 Sundaram Equity Multiplier Fund Sundaram MF 18-Aug-17 29.5454 1.93 -1.91 2.68 21.82 15.18 11.11
305 HDFC Large Cap Fund - Direct Plan HDFC MF 18-Aug-17 105.3790 0.91 -1.72 2.66 14.67 7.65 11.06
306 Reliance NRI Equity Fund - Direct Plan Reliance MF 18-Aug-17 84.2862 1.31 -0.89 2.65 17.94 12.00 16.82
307 HDFC Core and Satellite Fund - Direct Plan HDFC MF 18-Aug-17 79.0780 2.22 -1.79 2.64 20.35 12.15 15.67
308 Sundaram Select Midcap - Institutional Sundaram MF 18-Aug-17 496.2822 2.80 -1.20 2.64 19.97 22.81 22.73
309 Sundaram Select Midcap - Direct Plan Sundaram MF 18-Aug-17 486.2149 2.80 -1.20 2.64 19.98 22.83 30.01
310 HDFC Large Cap Fund - Regular Plan HDFC MF 18-Aug-17 104.4860 0.91 -1.73 2.63 14.54 7.52 11.92
311 HDFC Growth Fund HDFC MF 18-Aug-17 170.6510 1.90 -1.32 2.60 17.39 11.44 18.23
312 Union Equity Fund Union KBC MF 18-Aug-17 17.7800 1.48 -1.00 2.60 10.43 6.28 9.75
313 Principal Smart Equity Fund - Direct Plan Principal MF 18-Aug-17 20.1300 0.45 0.00 2.55 9.82 8.82 15.26
314 IDBI Diversified Equity Fund - Direct Plan IDBI MF 18-Aug-17 20.2300 2.53 -1.65 2.53 11.09 15.79 23.29
315 HDFC Equity Fund - Direct Plan HDFC MF 18-Aug-17 604.8680 1.45 -2.10 2.52 20.09 11.27 18.53
316 HSBC Midcap Equity Fund - Direct Plan HSBC MF 18-Aug-17 53.9113 4.20 -2.79 2.52 18.39 20.14 30.90
317 HDFC Small Cap Fund - Direct Plan HDFC MF 18-Aug-17 38.6920 3.00 -3.31 2.51 25.47 20.80 24.28
318 Reliance NRI Equity Fund Reliance MF 18-Aug-17 82.0687 1.30 -0.94 2.49 17.18 11.36 17.93
319 HDFC Top 200 Fund - Direct Plan HDFC MF 18-Aug-17 440.1300 1.14 -1.88 2.46 18.52 10.81 16.79
320 SBI Magnum Global Fund SBI MF 18-Aug-17 151.4551 1.94 -4.24 2.45 7.29 13.61 18.53
321 Sundaram Select Midcap - Regular Sundaram MF 18-Aug-17 475.1585 2.79 -1.25 2.45 19.34 22.22 29.31
322 ICICI Prudential Dynamic Plan ICICI Prudential MF 18-Aug-17 238.8752 1.54 -1.50 2.44 16.69 11.38 23.90
323 DSP BlackRock Equity Fund - Direct Plan DSP BlackRock MF 18-Aug-17 36.2260 2.38 0.30 2.43 17.36 14.00 18.91
324 UTI Dividend Yield Fund - Direct Plan UTI MF 18-Aug-17 60.2520 2.36 0.07 2.42 17.33 10.41 15.67
325 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 18-Aug-17 56.9949 2.92 -2.03 2.38 18.29 22.80 34.34
326 Reliance Mid and Small Cap Fund - Direct Plan Reliance MF 18-Aug-17 45.5096 2.73 -3.55 2.37 18.32 18.59 29.51
327 HDFC Core and Satellite Fund HDFC MF 18-Aug-17 76.1790 2.20 -1.88 2.36 18.85 11.08 16.69
328 Invesco India Mid Cap Fund Invesco India MF 18-Aug-17 43.6100 2.93 -1.31 2.35 16.11 16.73 15.23
329 L&T Business Cycles Fund - Direct Plan L&T MF 18-Aug-17 15.8860 2.84 0.06 2.35 20.77 NA 16.57
330 HSBC Midcap Equity Fund HSBC MF 18-Aug-17 52.0836 4.18 -2.85 2.34 17.54 19.26 14.07
331 Edelweiss Economic Resurgence Fund - Direct Plan Edelweiss MF 18-Aug-17 12.8050 1.98 -0.55 2.33 19.38 NA 10.97
332 Taurus Discovery Fund - Direct Plan Taurus MF 18-Aug-17 41.5300 3.70 -0.41 2.32 19.89 19.06 25.37
333 HDFC Equity Fund HDFC MF 18-Aug-17 583.6810 1.43 -2.18 2.29 19.07 10.36 19.65
334 Edelweiss Economic Resurgence Fund - Regular Plan Edelweiss MF 18-Aug-17 12.5570 1.98 -0.55 2.29 18.93 NA 10.12
335 L&T Equity Fund - Direct Plan L&T MF 18-Aug-17 78.3260 2.31 -0.99 2.28 15.75 13.44 16.73
336 Principal Smart Equity Fund Principal MF 18-Aug-17 19.2900 0.47 -0.10 2.28 8.55 7.75 10.39
337 HDFC Top 200 Fund HDFC MF 18-Aug-17 427.3300 1.13 -1.94 2.28 17.67 10.06 19.61
338 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 18-Aug-17 944.8058 2.21 -0.58 2.25 16.47 21.53 29.69
339 UTI Dividend Yield Fund UTI MF 18-Aug-17 58.5431 2.35 0.01 2.25 16.58 9.71 15.52
340 DSP BlackRock Equity Fund - Regular DSP BlackRock MF 18-Aug-17 35.2030 2.36 0.24 2.23 16.53 13.25 13.21
341 HDFC Small Cap Fund - Regular Plan HDFC MF 18-Aug-17 36.9880 2.98 -3.40 2.22 24.01 19.34 14.84
342 Taurus Discovery Fund - Regular Plan Taurus MF 18-Aug-17 40.6000 3.70 -0.44 2.22 19.45 18.39 6.69
343 UTI Mid Cap Fund - Direct Plan UTI MF 18-Aug-17 104.1077 3.53 -0.53 2.22 13.92 18.72 31.65
344 Franklin Build India Fund - Direct Plan Franklin Templeton MF 18-Aug-17 40.3465 2.24 -1.57 2.20 20.49 20.93 31.50
345 L&T Business Cycles Fund L&T MF 18-Aug-17 15.5820 2.82 0.01 2.18 20.01 NA 15.81
346 Reliance Mid and Small Cap Fund Reliance MF 18-Aug-17 43.8400 2.71 -3.63 2.11 17.15 17.56 14.72
347 L&T Equity Fund L&T MF 18-Aug-17 75.9390 2.29 -1.05 2.10 14.93 12.65 17.95
348 Edelweiss Mid and Small Cap Fund - Direct Plan Edelweiss MF 18-Aug-17 26.0620 2.76 -1.08 2.08 18.53 20.94 29.20
349 Reliance Regular Savings Fund - Equity Option - Direct Plan Reliance MF 18-Aug-17 68.7924 2.42 -1.35 2.07 16.60 15.54 21.03
350 Franklin India Smaller Companies Fund Franklin Templeton MF 18-Aug-17 54.1916 2.90 -2.13 2.06 16.80 21.09 15.57
351 IDBI Diversified Equity Fund - Regular Plan IDBI MF 18-Aug-17 19.6100 2.56 -1.75 2.03 9.25 14.66 22.15
352 Franklin India Prima Fund Franklin Templeton MF 18-Aug-17 900.2555 2.20 -0.66 1.99 15.29 20.08 20.85
353 UTI Mid Cap Fund UTI MF 18-Aug-17 100.4616 3.51 -0.60 1.97 12.85 17.68 19.50
354 Edelweiss Mid and Small Cap Fund Edelweiss MF 18-Aug-17 25.0050 2.75 -1.12 1.95 17.95 19.91 9.73
355 Sahara Mid-Cap Fund - Direct Plan Sahara MF 18-Aug-17 83.1629 3.61 -0.30 1.93 29.34 19.75 29.01
356 Tata Resources and Energy Fund - Direct Plan Tata MF 18-Aug-17 14.9567 3.33 0.31 1.92 19.71 NA 27.63
357 Franklin Build India Fund Franklin Templeton MF 18-Aug-17 38.2701 2.22 -1.66 1.90 18.91 19.25 18.37
358 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 18-Aug-17 14.4102 2.63 -0.85 1.90 17.65 8.42 14.95
359 DSP BlackRock India Tiger Fund - Direct Plan DSP BlackRock MF 18-Aug-17 92.7270 2.23 0.11 1.87 21.58 15.09 19.18
360 Reliance Regular Savings Fund - Equity Option Reliance MF 18-Aug-17 66.3842 2.40 -1.42 1.87 15.66 14.64 16.82
361 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 17-Aug-17 11.5503 1.29 -2.10 1.86 8.34 NA 8.82
362 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 18-Aug-17 38.4280 2.46 -1.86 1.83 20.14 24.40 30.88
363 ICICI Prudential Top 100 Fund - Direct Plan ICICI Prudential MF 18-Aug-17 317.7800 2.12 -1.48 1.78 17.68 12.26 16.59
364 DSP BlackRock India Tiger Fund - Regular Plan DSP BlackRock MF 18-Aug-17 90.5200 2.22 0.06 1.71 20.89 14.47 18.22
365 ICICI Prudential Indo Asia Equity Fund - Direct Plan ICICI Prudential MF 18-Aug-17 26.7000 2.34 -1.62 1.71 18.88 14.00 18.06
366 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 18-Aug-17 52.9724 2.59 -1.27 1.70 16.42 15.01 21.15
367 Reliance US Equity Opportunites Fund Reliance MF 17-Aug-17 11.3303 1.27 -2.19 1.62 7.35 NA 7.82
368 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 18-Aug-17 22.7624 0.05 0.53 1.59 6.64 7.40 8.39
369 LIC MF Infrastructure Fund LIC Nomura MF 18-Aug-17 13.8145 2.60 -0.95 1.57 16.43 7.18 4.12
370 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 18-Aug-17 52.0371 2.57 -1.31 1.57 15.82 14.50 14.53
371 ICICI Prudential Indo Asia Equity Fund - Retail ICICI Prudential MF 18-Aug-17 26.0700 2.32 -1.70 1.56 18.39 13.44 10.35
372 Reliance Equity Opportunities Fund - Direct Plan Reliance MF 18-Aug-17 87.4162 1.31 -2.28 1.55 13.70 11.82 19.82
373 ICICI Prudential Indo Asia Equity Fund - Institutional ICICI Prudential MF 18-Aug-17 26.0700 2.32 -1.70 1.52 18.39 13.42 10.35
374 Union Focussed Largecap Fund - Direct Plan Union KBC MF 18-Aug-17 10.1700 1.80 -0.49 1.50 NA NA 1.50
375 Union Small and Midcap Fund - Direct Plan Union KBC MF 18-Aug-17 14.9200 3.11 -3.56 1.50 12.01 12.78 13.23
376 Peerless Midcap Fund - Direct Plan Peerless MF 18-Aug-17 14.4300 2.36 -1.57 1.47 19.84 NA 24.11
377 Tata Resources and Energy Fund - Regular Plan Tata MF 18-Aug-17 14.5255 3.30 0.16 1.47 17.56 NA 25.38
378 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 18-Aug-17 36.4850 2.43 -1.98 1.45 18.41 22.70 13.28
379 UTI Wealth Builder Fund - Direct Plan UTI MF 18-Aug-17 33.0002 1.30 -0.57 1.45 9.31 6.00 10.62
380 ICICI Prudential Top 100 Fund ICICI Prudential MF 18-Aug-17 305.1900 2.09 -1.59 1.44 16.24 11.17 19.57
381 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 18-Aug-17 22.1993 0.04 0.48 1.43 5.95 6.79 7.78
382 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 18-Aug-17 32.6841 2.91 -1.62 1.42 21.56 14.09 21.08
383 Sahara Mid-Cap Fund Sahara MF 18-Aug-17 79.8656 3.56 -0.48 1.41 26.82 18.21 17.98
384 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 18-Aug-17 22.4454 0.03 0.46 1.39 5.70 6.73 7.88
385 Reliance Equity Opportunities Fund Reliance MF 18-Aug-17 84.3934 1.30 -2.35 1.36 12.82 10.98 18.84
386 Quantum Long Term Equity Fund - Direct Plan Quantum MF 18-Aug-17 50.6000 1.12 -0.80 1.28 12.07 12.22 15.14
387 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 18-Aug-17 32.0674 2.89 -1.68 1.26 21.06 13.71 11.02
388 Quantum Long Term Equity Fund - Regular Plan Quantum MF 18-Aug-17 50.5700 1.12 -0.82 1.22 NA NA 4.33
389 UTI Wealth Builder Fund - Retail UTI MF 18-Aug-17 32.0046 1.28 -0.66 1.20 8.41 5.30 14.25
390 Union Small and Midcap Fund - Regular Plan Union KBC MF 18-Aug-17 14.4900 3.06 -3.66 1.19 10.86 11.69 12.19
391 Franklin India High Growth Companies Fund - Direct Plan Franklin Templeton MF 18-Aug-17 38.3285 1.76 -2.59 1.17 16.76 17.60 27.14
392 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 18-Aug-17 46.4627 2.54 -1.47 1.07 13.64 12.69 19.10
393 Peerless Midcap Fund - Regular Plan Peerless MF 18-Aug-17 13.9836 2.32 -1.72 1.01 17.60 NA 21.84
394 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 18-Aug-17 45.8288 2.54 -1.49 1.00 13.31 12.38 13.32
395 Union Focussed Largecap Fund - Regular Plan Union KBC MF 18-Aug-17 10.1200 1.71 -0.69 1.00 NA NA 1.00
396 ICICI Prudential Select Large Cap Fund - Direct Plan ICICI Prudential MF 18-Aug-17 28.4600 1.21 -1.86 0.96 10.74 10.06 14.35
397 Franklin India High Growth Companies Fund Franklin Templeton MF 18-Aug-17 36.4929 1.74 -2.67 0.90 15.40 16.03 13.87
398 SBI Magnum Midcap Fund - Direct Plan SBI MF 18-Aug-17 79.0946 2.71 -2.61 0.90 11.35 21.25 29.95
399 ICICI Prudential Select Large Cap Fund - Retail Plan ICICI Prudential MF 18-Aug-17 27.2100 1.19 -1.98 0.67 9.41 8.74 12.93
400 SBI Magnum Midcap Fund SBI MF 18-Aug-17 75.8828 2.69 -2.71 0.61 10.10 19.95 17.89
401 Sundaram SMILE Fund - Institutional Sundaram MF 18-Aug-17 97.8496 2.45 -5.07 0.55 22.81 22.70 16.26
402 Sundaram SMILE Fund - Direct Plan Sundaram MF 18-Aug-17 95.8337 2.45 -5.07 0.55 22.81 22.69 33.80
403 Escorts High Yield Equity Plan Escort MF 18-Aug-17 36.0100 2.05 -1.35 0.47 18.82 23.42 12.51
404 Escorts High Yield Equity Plan - Direct Plan Escort MF 18-Aug-17 36.3589 2.05 -1.35 0.44 18.67 23.46 28.25
405 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 18-Aug-17 141.0800 1.51 -1.52 0.44 9.74 13.23 20.95
406 Kotak Mid-Cap Fund - Direct Plan Kotak MF 18-Aug-17 75.9070 1.73 -3.82 0.37 18.01 22.04 27.62
407 Sundaram SMILE Fund - Regular Sundaram MF 18-Aug-17 93.7616 2.43 -5.13 0.36 22.20 22.12 19.48
408 ICICI Prudential Value Discovery Fund ICICI Prudential MF 18-Aug-17 134.8000 1.48 -1.61 0.16 8.41 11.95 22.12
409 Birla Sun Life Small & Midcap Fund - Direct Plan Birla Sun Life MF 18-Aug-17 38.3948 2.79 -3.27 0.10 23.97 25.47 25.59
410 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 18-Aug-17 264.4400 1.71 -2.64 0.09 12.41 14.62 17.74
411 Kotak Mid Cap Fund - Regular Plan Kotak MF 18-Aug-17 71.7650 1.70 -3.95 -0.04 16.11 20.28 17.03
412 Birla Sun Life Small & Midcap Fund Birla Sun Life MF 18-Aug-17 36.8950 2.77 -3.38 -0.18 22.74 24.36 13.62
413 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 18-Aug-17 21.1300 -0.84 -4.09 -0.19 4.40 7.54 15.24
414 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 18-Aug-17 254.8200 1.68 -2.74 -0.22 11.09 13.57 15.05
415 HDFC Premier Multi-Cap Fund - Direct Plan HDFC MF 18-Aug-17 53.4620 1.82 -1.79 -0.28 18.10 9.50 16.23
416 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 18-Aug-17 20.3400 -0.88 -4.19 -0.39 3.62 6.58 14.56
417 HDFC Premier Multi-Cap Fund HDFC MF 18-Aug-17 52.0400 1.81 -1.83 -0.43 17.38 8.83 14.26
418 Sahara Star Value Fund - Direct Plan Sahara MF 18-Aug-17 26.3644 3.79 -1.34 -0.43 20.65 12.73 26.26
419 Sahara Star Value Fund Sahara MF 18-Aug-17 24.5663 3.78 -1.35 -0.46 20.49 13.10 11.81
420 Tata Dividend Yield Fund - Direct Plan Tata MF 18-Aug-17 74.1749 1.76 -4.03 -0.54 12.63 14.28 15.88
421 Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan Motilal Oswal MF 18-Aug-17 26.0159 3.00 -1.71 -0.63 12.84 22.26 31.57
422 DSP BlackRock Small and Mid Cap Fund - Direct Plan DSP BlackRock MF 18-Aug-17 52.7130 1.79 -2.27 -0.64 19.31 22.20 27.17
423 Tata Dividend Yield Fund - Plan A Tata MF 18-Aug-17 71.9152 1.75 -4.08 -0.70 11.93 13.51 16.47
424 DSP BlackRock Small and Mid Cap Fund - Regular Plan DSP BlackRock MF 18-Aug-17 51.0370 1.77 -2.34 -0.85 18.28 21.29 16.06
425 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 18-Aug-17 18.9300 2.16 -2.82 -0.94 14.45 13.90 18.77
426 Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Motilal Oswal MF 18-Aug-17 24.9194 2.97 -1.81 -0.96 11.39 20.71 29.95
427 Reliance Japan Equity Fund - Direct Plan Reliance MF 18-Aug-17 11.1390 -0.90 -1.23 -1.05 5.74 NA 3.93
428 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 18-Aug-17 18.5000 2.10 -2.94 -1.23 13.22 13.15 18.04
429 Reliance Japan Equity Fund Reliance MF 18-Aug-17 10.9173 -0.92 -1.31 -1.23 5.05 NA 3.23
430 HSBC Infrastructure Equity Fund HSBC MF 18-Aug-17 22.0807 3.08 -3.08 -1.54 25.88 12.20 6.87
431 LIC MF Equity Fund - Direct Plan LIC Nomura MF 18-Aug-17 43.5627 1.70 -3.07 -1.73 5.47 5.33 10.38
432 LIC MF Equity Fund LIC Nomura MF 18-Aug-17 42.3409 1.67 -3.17 -2.01 4.64 4.61 7.36
433 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 18-Aug-17 13.3983 1.86 -3.59 -2.32 20.56 NA 16.23
434 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 18-Aug-17 12.7993 1.82 -3.77 -2.87 17.70 NA 13.53
435 DSP BlackRock Micro Cap Fund - Direct Plan DSP BlackRock MF 18-Aug-17 60.1210 1.87 -5.73 -3.51 17.02 26.80 35.27
436 DSP BlackRock Micro Cap Fund - Regular DSP BlackRock MF 18-Aug-17 58.3230 1.86 -5.76 -3.60 16.38 25.97 18.90
437 Axis Dynamic Equity Fund - Direct Plan Axis MF 18-Aug-17 9.9800 1.01 NA NA NA NA 0.00
438 Axis Dynamic Equity Fund - Regular Plan Axis MF 18-Aug-17 9.9700 1.01 NA NA NA NA 0.00
439 HSBC India Opportunities Fund - Direct Plan HSBC MF 0.0000 NA NA NA NA NA NA
440 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 0.0000 NA NA NA NA NA NA
441 IDBI Small Cap Fund - Direct Plan IDBI MF 18-Aug-17 10.1100 0.50 0.60 NA NA NA 0.90
442 IDBI Small Cap Fund - Regular Plan IDBI MF 18-Aug-17 10.0600 0.40 0.30 NA NA NA 0.50
443 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
444 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
445 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 0.0000 NA NA NA NA NA NA
446 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 0.0000 NA NA NA NA NA NA
447 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 0.0000 NA NA NA NA NA NA
448 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 0.0000 NA NA NA NA NA NA
 



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