17 September, 2019 22:47 IST
Back
Top Performance 484 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Reliance Japan Equity Fund - Direct Plan Reliance MF 16-Sep-19 14.0042 2.56 7.27 9.34 3.21 10.37 7.03
2 Reliance Japan Equity Fund Reliance MF 16-Sep-19 13.4716 2.54 7.19 9.11 2.27 9.46 6.22
3 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 16-Sep-19 31.0700 1.70 5.72 8.30 8.59 16.84 16.81
4 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 16-Sep-19 29.3900 1.70 5.64 8.05 7.61 15.90 15.93
5 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 23.1592 0.09 5.60 7.76 2.55 13.72 10.22
6 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 16-Sep-19 22.3863 0.08 5.57 7.67 2.08 13.18 7.07
7 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 16-Sep-19 23.4877 0.48 5.51 6.35 3.34 9.23 9.23
8 Franklin Asian Equity Fund Franklin Templeton MF 16-Sep-19 22.5069 0.47 5.46 6.23 2.82 8.52 7.68
9 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 25.1478 2.07 5.52 4.21 -0.78 6.03 5.23
10 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 16-Sep-19 24.4730 2.06 5.49 4.12 -1.12 5.62 8.56
11 HSBC Emerging Markets Fund - Direct Plan HSBC MF 16-Sep-19 14.8140 1.88 7.91 4.10 1.64 8.35 4.69
12 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 16-Sep-19 16.8801 -0.49 1.53 3.93 9.13 17.02 14.30
13 HSBC Emerging Markets Fund HSBC MF 16-Sep-19 14.1164 1.86 7.84 3.92 0.93 7.58 3.01
14 Reliance US Equity Opportunites Fund Reliance MF 16-Sep-19 16.2162 -0.51 1.45 3.71 8.13 15.88 13.20
15 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 16-Sep-19 15.9660 0.62 4.72 3.30 -1.56 5.11 3.29
16 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 16-Sep-19 10.1900 0.49 2.21 1.80 NA NA 1.80
17 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 16-Sep-19 26.1135 0.09 0.45 1.62 7.19 6.76 7.90
18 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 16-Sep-19 25.4112 0.08 0.43 1.56 6.76 5.99 7.59
19 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 16-Sep-19 25.1525 0.08 0.40 1.47 6.55 6.10 7.52
20 ICICI Prudential MNC Fund ICICI Prudential MF 16-Sep-19 10.1500 0.40 2.11 1.40 NA NA 1.40
21 IDBI Dividend Yield Fund - Direct Plan IDBI MF 16-Sep-19 10.3100 0.49 3.41 1.28 NA NA 2.89
22 IDBI Dividend Yield Fund - Regular Plan IDBI MF 16-Sep-19 10.1700 0.39 3.25 0.89 NA NA 1.50
23 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF 16-Sep-19 10.5190 0.18 0.40 0.75 NA NA 4.85
24 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 16-Sep-19 26.1090 0.90 3.55 0.60 0.72 11.83 16.44
25 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 16-Sep-19 25.2016 0.88 3.48 0.41 -0.03 11.14 15.79
26 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 16-Sep-19 10.6010 0.78 1.88 0.34 NA NA 6.37
27 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF 16-Sep-19 10.4200 0.15 0.25 0.31 NA NA 3.89
28 Axis Growth Opportunities Fund - Direct Plan Axis MF 16-Sep-19 10.9900 -0.18 0.27 0.18 NA NA 9.68
29 JM Multicap Fund - Direct Plan JM MF 16-Sep-19 33.6438 0.07 0.69 0.13 -1.00 9.68 15.54
30 UTI Multi Asset Fund - Direct Plan UTI MF 16-Sep-19 35.1777 0.33 0.45 0.04 -1.77 4.97 8.07
31 JM Multicap Fund JM MF 16-Sep-19 31.3556 0.06 0.63 -0.06 -1.77 8.61 11.07
32 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 87.3100 0.51 1.58 -0.09 0.67 9.52 17.49
33 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 16-Sep-19 10.5370 0.75 1.73 -0.09 NA NA 5.74
34 SBI Magnum Global Fund - Direct Plan SBI MF 16-Sep-19 173.2370 0.83 3.28 -0.12 -4.73 5.07 16.13
35 UTI Multi Asset Fund - Retail UTI MF 16-Sep-19 33.4060 0.31 0.38 -0.17 -2.67 3.97 11.79
36 Axis Dynamic Equity Fund - Direct Plan Axis MF 16-Sep-19 11.3200 0.18 0.27 -0.18 1.34 NA 6.01
37 Axis Growth Opportunities Fund - Regular Plan Axis MF 16-Sep-19 10.8000 -0.18 0.09 -0.28 NA NA 7.89
38 SBI Magnum Global Fund SBI MF 16-Sep-19 164.0318 0.82 3.21 -0.30 -5.38 4.19 16.27
39 Principal Balanced Advantage Fund - Direct Plan Principal MF 16-Sep-19 21.7800 0.00 0.32 -0.32 -0.18 5.52 11.36
40 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 16-Sep-19 10.6500 0.28 0.57 -0.37 NA NA 6.18
41 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 16-Sep-19 81.6300 0.49 1.48 -0.37 -0.36 8.27 15.76
42 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 16-Sep-19 12.6460 0.31 0.48 -0.54 1.32 NA 8.09
43 Axis Dynamic Equity Fund - Regular Plan Axis MF 16-Sep-19 10.9300 0.09 0.09 -0.55 -0.27 NA 4.27
44 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 772.8400 1.55 3.92 -0.61 -7.01 6.71 19.49
45 Tata India Consumer Fund - Direct Plan Tata MF 16-Sep-19 17.3243 0.70 1.57 -0.64 -11.15 14.11 15.78
46 UTI India Consumer Fund - Direct Plan UTI MF 16-Sep-19 25.3970 1.23 2.74 -0.66 -9.81 5.42 10.23
47 Principal Balanced Advantage Fund Principal MF 16-Sep-19 20.2500 0.00 0.20 -0.69 -1.59 4.08 8.43
48 DSP Quant Fund - Direct Plan DSP BlackRock MF 16-Sep-19 9.6700 0.03 1.88 -0.73 NA NA -3.49
49 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 16-Sep-19 10.5000 0.29 0.38 -0.76 NA NA 4.79
50 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 16-Sep-19 12.2479 0.29 0.39 -0.78 0.31 NA 6.93
51 UTI India Consumer Fund - Regular Plan UTI MF 16-Sep-19 24.4439 1.22 2.70 -0.79 -10.32 4.84 7.66
52 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 16-Sep-19 726.2300 1.53 3.84 -0.83 -7.82 5.63 18.51
53 Axis Multicap Fund - Direct Plan Axis MF 16-Sep-19 11.9400 0.34 0.42 -0.91 4.80 NA 10.23
54 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 16-Sep-19 14.1300 0.50 0.71 -0.91 1.28 6.99 7.22
55 DSP Quant Fund - Regular Plan DSP BlackRock MF 16-Sep-19 9.6470 0.01 1.79 -0.94 NA NA -3.72
56 SBI Small Cap Fund - Direct Plan SBI MF 16-Sep-19 53.8140 1.66 3.45 -1.00 -8.43 12.75 23.78
57 Tata India Consumer Fund - Regular Plan Tata MF 16-Sep-19 16.2693 0.67 1.44 -1.02 -12.58 12.22 13.84
58 Axis Midcap Fund - Direct Plan Axis MF 16-Sep-19 38.5700 0.13 1.07 -1.05 -2.19 11.65 18.66
59 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 16-Sep-19 36.4470 1.63 2.68 -1.15 -2.02 12.88 15.83
60 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 16-Sep-19 13.2200 0.46 0.61 -1.27 -0.23 5.57 5.78
61 Axis Multicap Fund - Regular Plan Axis MF 16-Sep-19 11.5900 0.35 0.35 -1.28 3.19 NA 8.43
62 SBI Small Cap Fund SBI MF 16-Sep-19 49.9648 1.63 3.34 -1.29 -9.51 11.48 17.41
63 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 16-Sep-19 15.3822 0.23 0.97 -1.31 -2.72 10.41 9.88
64 IDBI Diversified Equity Fund - Direct Plan IDBI MF 16-Sep-19 21.6400 1.45 2.90 -1.37 -5.18 5.56 15.24
65 Axis Midcap Fund Axis MF 16-Sep-19 35.6100 0.08 0.96 -1.38 -3.40 10.36 16.00
66 UTI MNC Fund - Direct Plan UTI MF 16-Sep-19 194.7714 0.09 2.42 -1.44 -9.78 5.82 16.52
67 LIC MF Equity Fund - Direct Plan LIC Nomura MF 16-Sep-19 48.4666 0.37 1.54 -1.47 -0.82 5.54 8.77
68 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 16-Sep-19 47.0297 0.97 3.20 -1.48 -4.76 6.99 12.54
69 JM Large Cap Fund - Direct Plan JM MF 16-Sep-19 70.2620 0.05 0.04 -1.49 -0.75 5.99 10.85
70 Axis Bluechip Fund - Direct Plan Axis MF 16-Sep-19 31.4200 0.26 0.19 -1.54 4.99 13.55 15.04
71 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 16-Sep-19 33.4420 1.59 2.53 -1.55 -3.61 11.31 15.24
72 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 16-Sep-19 25.8814 1.54 3.01 -1.57 -7.68 2.89 18.63
73 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 16-Sep-19 14.5413 0.21 0.88 -1.59 -3.84 8.80 8.53
74 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 12.8200 1.18 1.99 -1.61 -12.43 3.01 5.53
75 Templeton India Equity Income Fund Franklin Templeton MF 16-Sep-19 45.1354 0.96 3.15 -1.63 -5.33 6.28 12.18
76 UTI MNC Fund UTI MF 16-Sep-19 184.0386 0.07 2.35 -1.63 -10.58 4.89 16.29
77 LIC MF Equity Fund LIC Nomura MF 16-Sep-19 46.2393 0.35 1.46 -1.70 -1.67 4.64 7.12
78 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 16-Sep-19 277.7469 0.43 1.21 -1.70 0.33 9.17 13.69
79 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 16-Sep-19 26.1976 0.43 1.21 -1.70 0.34 9.17 12.22
80 IDBI Diversified Equity Fund - Regular Plan IDBI MF 16-Sep-19 20.1600 1.46 2.80 -1.71 -6.72 3.60 13.76
81 JM Large Cap Fund JM MF 16-Sep-19 65.3555 0.03 -0.05 -1.74 -1.74 4.85 7.98
82 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 16-Sep-19 25.9400 0.19 1.93 -1.78 -0.91 6.77 10.95
83 Taurus Ethical Fund - Direct Plan Taurus MF 16-Sep-19 52.3300 0.81 2.41 -1.80 -7.62 6.50 14.32
84 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 18.3577 0.55 2.30 -1.81 -7.32 5.29 10.06
85 Axis Bluechip Fund Axis MF 16-Sep-19 29.0500 0.21 0.07 -1.82 3.66 12.10 11.62
86 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 16-Sep-19 12.2900 1.24 1.99 -1.84 -13.02 2.06 4.57
87 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 16-Sep-19 24.1482 1.52 2.91 -1.85 -8.75 1.59 17.16
88 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 16-Sep-19 262.5839 0.41 1.16 -1.85 -0.48 8.16 21.35
89 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 16-Sep-19 95.2500 -0.07 0.02 -1.87 3.91 8.69 13.82
90 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 16-Sep-19 17.7323 0.54 2.27 -1.89 -7.74 4.76 4.82
91 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 16-Sep-19 24.4200 -0.08 -0.45 -1.89 -0.69 7.51 10.30
92 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 16-Sep-19 93.9386 0.16 0.04 -1.96 2.72 8.72 12.89
93 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 16-Sep-19 224.8390 1.15 2.06 -1.97 -2.53 7.86 15.50
94 Taurus Ethical Fund - Regular Plan Taurus MF 16-Sep-19 49.5800 0.79 2.35 -2.00 -8.63 5.57 16.52
95 IIFL Focused Equity Fund - Direct Plan IIFL MF 16-Sep-19 17.0858 0.56 1.33 -2.04 4.01 9.48 11.31
96 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 16-Sep-19 24.9500 0.16 1.80 -2.12 -2.22 5.86 9.50
97 UTI Equity Fund - Direct Plan UTI MF 16-Sep-19 140.5217 0.81 2.49 -2.13 -6.80 7.65 14.20
98 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 16-Sep-19 55.0870 0.57 0.95 -2.14 1.36 12.71 25.24
99 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 16-Sep-19 24.6200 0.12 1.82 -2.15 -2.25 5.85 9.53
100 BNP Paribas Large Cap Fund BNP Paribas MF 16-Sep-19 88.4600 -0.09 -0.08 -2.17 2.67 7.28 15.58
101 UTI Dividend Yield Fund - Direct Plan UTI MF 16-Sep-19 65.7596 -0.01 2.46 -2.17 -5.32 8.08 11.76
102 DSP Equity Opportunities Fund DSP BlackRock MF 16-Sep-19 212.9440 1.13 1.97 -2.20 -3.49 6.72 17.13
103 Reliance Balanced Advantage Fund Reliance MF 16-Sep-19 89.5118 0.14 -0.06 -2.22 1.47 7.73 15.91
104 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 16-Sep-19 23.2000 -0.13 -0.56 -2.23 -2.06 6.40 8.71
105 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 16-Sep-19 25.0700 0.20 0.48 -2.26 -1.91 5.40 11.86
106 DSP Equity Fund - Direct Plan DSP BlackRock MF 16-Sep-19 40.3120 0.75 1.22 -2.27 0.59 8.64 14.39
107 UTI Equity Fund UTI MF 16-Sep-19 136.7000 0.80 2.41 -2.27 -7.28 7.12 11.23
108 Quant High Yield Equity Plan - Direct Plan Escort MF 16-Sep-19 35.6517 -1.30 0.76 -2.29 -7.27 4.22 17.74
109 UTI Dividend Yield Fund UTI MF 16-Sep-19 63.0653 -0.02 2.42 -2.31 -5.91 7.39 13.71
110 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra 16-Sep-19 9.8753 0.69 0.32 -2.32 NA NA -1.43
111 Quant High Yield Equity Plan Escort MF 16-Sep-19 35.0120 -1.30 0.75 -2.33 -7.71 3.97 10.12
112 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 16-Sep-19 36.3000 0.03 0.44 -2.34 -3.72 10.78 16.38
113 Tata Large and Mid Cap Fund - Direct Plan Tata MF 16-Sep-19 217.5276 0.80 0.23 -2.35 3.97 7.86 14.29
114 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 16-Sep-19 51.8360 0.55 0.86 -2.36 0.32 11.79 19.53
115 IIFL Focused Equity Fund - Regular Plan IIFL MF 16-Sep-19 16.0704 0.53 1.20 -2.40 2.46 7.95 9.92
116 Tata Multicap Fund - Direct Plan Tata MF 16-Sep-19 10.2877 0.35 0.20 -2.42 2.95 NA 2.91
117 Axis Focused 25 Fund - Direct Plan Axis MF 16-Sep-19 29.6700 -0.27 -0.67 -2.43 -3.74 12.48 14.94
118 JM Core 11 Fund - Direct Plan JM MF 16-Sep-19 9.3927 0.82 2.52 -2.43 -2.38 8.28 13.83
119 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 16-Sep-19 54.8660 1.98 3.14 -2.45 -4.49 6.47 18.53
120 DSP Equity Fund - Regular DSP BlackRock MF 16-Sep-19 38.5500 0.74 1.16 -2.46 -0.20 7.82 11.67
121 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 16-Sep-19 9.1780 0.73 1.48 -2.52 -8.10 NA -1.14
122 IDBI India Top 100 Equity Fund IDBI MF 16-Sep-19 23.3200 0.21 0.39 -2.55 -3.42 3.65 12.24
123 Tata Ethical Fund - Direct Plan Tata MF 16-Sep-19 161.1108 0.31 2.33 -2.55 -5.04 4.44 12.08
124 Invesco India Growth Opportunities Fund Invesco India MF 16-Sep-19 32.9400 0.03 0.34 -2.57 -4.83 9.14 10.43
125 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 16-Sep-19 31.3254 0.13 0.15 -2.59 -4.14 9.20 15.47
126 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 16-Sep-19 31.0900 -0.13 -0.64 -2.66 -0.92 8.10 13.54
127 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 16-Sep-19 52.1590 1.97 3.05 -2.68 -5.40 5.54 13.48
128 LIC MF Growth Fund - Direct Plan LIC Nomura MF 16-Sep-19 27.7631 0.43 0.59 -2.70 1.16 7.27 11.37
129 Tata Large and Mid Cap Fund - Regular Plan Tata MF 16-Sep-19 200.5275 0.77 0.10 -2.73 2.49 6.30 14.29
130 Axis Focused 25 Fund Axis MF 16-Sep-19 27.3300 -0.33 -0.83 -2.77 -5.08 11.08 14.68
131 Tata Ethical Fund - Plan A Tata MF 16-Sep-19 151.3342 0.29 2.24 -2.80 -6.15 3.36 15.54
132 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 10.0300 1.01 2.14 -2.81 NA NA 0.20
133 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra 16-Sep-19 9.7709 0.65 0.14 -2.81 NA NA -2.45
134 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF 16-Sep-19 9.5124 0.21 0.85 -2.83 NA NA -4.75
135 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 159.0100 0.29 2.69 -2.85 -12.62 1.81 9.11
136 Tata Multicap Fund - Regular Plan Tata MF 16-Sep-19 10.0799 0.32 0.02 -2.85 0.92 NA 0.88
137 Shriram Hybrid Equity Fund - Direct Plan Shriram 16-Sep-19 17.0831 0.02 0.19 -2.86 -0.96 6.13 9.72
138 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 9.6230 1.12 2.21 -2.87 NA NA -3.85
139 JM Core 11 Fund JM MF 16-Sep-19 8.6444 0.79 2.36 -2.87 -4.14 6.91 -0.69
140 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 16-Sep-19 40.3700 0.80 1.10 -2.89 0.47 10.61 15.00
141 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 16-Sep-19 8.8944 0.70 1.34 -2.91 -9.69 NA -3.02
142 SBI Magnum Multicap Fund - Direct Plan SBI MF 16-Sep-19 50.6171 0.60 1.19 -2.94 -0.37 9.34 17.43
143 LIC MF Growth Fund LIC Nomura MF 16-Sep-19 26.1256 0.41 0.50 -2.95 0.09 6.08 4.67
144 Invesco India Dynamic Equity Fund Invesco India MF 16-Sep-19 28.3400 -0.14 -0.74 -2.95 -1.99 6.65 8.59
145 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 16-Sep-19 23.2848 0.88 1.59 -2.97 -2.43 8.34 14.13
146 Tata Retirement Savings Fund - Moderate Plan Tata MF 16-Sep-19 28.6215 0.10 0.01 -2.97 -5.53 7.84 14.28
147 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 16-Sep-19 151.1100 0.29 2.65 -2.99 -13.21 1.06 17.74
148 SBI Focused Equity Fund - Direct Plan SBI MF 16-Sep-19 145.9314 0.66 1.52 -2.99 0.26 10.06 15.97
149 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 16-Sep-19 31.0204 0.22 0.17 -3.02 -4.28 10.66 15.13
150 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 16-Sep-19 9.5330 0.15 0.35 -3.06 -1.32 NA -2.58
151 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 16-Sep-19 37.8700 0.77 0.99 -3.17 -0.81 9.30 14.17
152 SBI Magnum Multicap Fund SBI MF 16-Sep-19 47.7646 0.58 1.10 -3.17 -1.28 8.17 12.40
153 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF 16-Sep-19 9.9200 1.02 1.95 -3.22 NA NA -0.90
154 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF 16-Sep-19 9.4418 0.18 0.71 -3.22 NA NA -5.43
155 SBI Focused Equity Fund SBI MF 16-Sep-19 137.4952 0.64 1.43 -3.22 -0.68 9.03 19.10
156 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 16-Sep-19 21.3491 0.86 1.50 -3.22 -3.54 6.94 12.58
157 Shriram Hybrid Equity Fund - Regular Plan Shriram 16-Sep-19 16.3556 -0.01 0.06 -3.22 -2.40 5.17 8.90
158 UTI Value Opportunities Fund - Direct Plan UTI MF 16-Sep-19 61.3892 0.88 1.83 -3.23 -6.55 5.76 11.53
159 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 16-Sep-19 9.5400 1.09 2.06 -3.25 NA NA -4.67
160 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 16-Sep-19 9.5400 0.53 1.71 -3.25 NA NA -4.70
161 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 734.6300 1.12 1.41 -3.28 -5.67 7.50 16.87
162 HSBC Equity Fund - Direct Plan HSBC MF 16-Sep-19 214.0822 0.01 -0.94 -3.30 -4.40 8.15 11.57
163 UTI Mastershare Unit Scheme - Direct Plan UTI MF 16-Sep-19 122.3926 0.23 0.60 -3.30 -3.93 7.51 13.25
164 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 16-Sep-19 50.1640 0.87 0.71 -3.34 -1.09 7.76 13.99
165 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 16-Sep-19 9.2820 0.12 0.24 -3.36 -2.55 NA -3.90
166 UTI Value Opportunities Fund UTI MF 16-Sep-19 58.4137 0.87 1.78 -3.38 -7.19 4.98 13.25
167 Tata Retirement Savings Fund - Progresive Plan Tata MF 16-Sep-19 27.9294 0.19 0.02 -3.41 -5.87 9.12 13.92
168 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 16-Sep-19 34.8500 0.32 1.69 -3.44 -10.61 4.59 9.87
169 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 16-Sep-19 25.8000 0.04 0.55 -3.44 -0.23 9.54 11.94
170 Quant Leading Sectors Fund - Direct Plan Escort MF 16-Sep-19 30.0184 0.03 -0.76 -3.44 -8.57 5.30 16.84
171 UTI Mastershare Unit Scheme UTI MF 16-Sep-19 117.5796 0.22 0.55 -3.46 -4.72 6.65 12.71
172 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 16-Sep-19 690.3500 1.10 1.34 -3.48 -6.53 6.37 22.32
173 Sundaram Select Focus - Institutional Sundaram MF 16-Sep-19 187.2270 -0.18 -0.93 -3.51 -1.43 11.16 7.74
174 Sundaram Select Focus - Direct Plan Sundaram MF 16-Sep-19 183.1785 -0.18 -0.93 -3.51 -1.43 11.17 12.72
175 HSBC Equity Fund HSBC MF 16-Sep-19 203.6152 -0.01 -1.03 -3.53 -5.18 7.34 19.68
176 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 16-Sep-19 34.3100 0.32 1.66 -3.54 -10.99 4.15 12.43
177 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 16-Sep-19 17.1340 0.64 1.23 -3.54 0.41 9.93 16.35
178 IDFC Multi Cap Fund - Direct Plan IDFC MF 16-Sep-19 92.6100 0.55 0.75 -3.57 -8.21 5.29 13.02
179 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 16-Sep-19 52.2840 0.30 0.59 -3.61 -0.86 11.09 17.95
180 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 16-Sep-19 9.4700 0.42 1.50 -3.66 NA NA -5.39
181 L&T Focused Equity Fund - Direct Plan L&T MF 16-Sep-19 10.4800 0.07 -0.15 -3.66 NA NA 4.59
182 BNP Paribas Multi Cap Fund BNP Paribas MF 16-Sep-19 45.4820 0.85 0.59 -3.67 -2.51 6.07 11.32
183 Sundaram Select Focus - Regular Sundaram MF 16-Sep-19 174.8315 -0.19 -0.99 -3.68 -2.28 10.02 18.19
184 Tata Resources and Energy Fund - Direct Plan Tata MF 16-Sep-19 14.4676 1.54 2.60 -3.69 -6.74 4.63 10.36
185 Invesco India Multicap Fund - Direct Plan Invesco India MF 16-Sep-19 49.1400 0.16 1.59 -3.70 -9.96 6.41 18.11
186 Tata Small Cap Fund - Direct Plan Tata MF 16-Sep-19 10.1177 1.24 3.29 -3.70 NA NA 1.02
187 IDFC Multi Cap Fund - Plan A IDFC MF 16-Sep-19 88.2700 0.56 0.71 -3.72 -8.84 4.52 16.86
188 UTI Core Equity Fund - Direct Plan UTI MF 16-Sep-19 60.3085 1.26 1.79 -3.72 -9.08 4.08 11.68
189 Kotak Bluechip Fund - Direct Plan Kotak MF 16-Sep-19 242.1470 0.49 0.92 -3.73 -2.83 7.27 13.08
190 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 16-Sep-19 24.1800 0.00 0.46 -3.74 -1.46 8.31 10.21
191 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 16-Sep-19 32.3100 0.31 1.57 -3.75 -11.69 3.34 11.81
192 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 16-Sep-19 123.5040 1.21 0.84 -3.75 -1.22 8.42 15.82
193 Kotak Small Cap Fund - Direct Plan Kotak MF 16-Sep-19 73.2050 2.29 4.44 -3.76 -8.24 3.95 17.07
194 Tata Equity P/E Fund - Direct Plan Tata MF 16-Sep-19 134.3926 0.28 -0.26 -3.76 -8.68 8.93 15.27
195 DSP Focus Fund - Direct Plan DSP BlackRock MF 16-Sep-19 23.3940 0.74 1.02 -3.77 -3.89 5.21 13.03
196 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 16-Sep-19 10.1200 -0.10 0.50 -3.80 NA NA 1.10
197 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 16-Sep-19 16.2060 0.61 1.12 -3.82 -0.88 8.27 14.54
198 Quant Leading Sectors Fund Escort MF 16-Sep-19 29.9464 0.00 -0.90 -3.85 -9.36 4.84 10.72
199 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 16-Sep-19 54.5130 0.25 0.32 -3.85 -0.01 5.28 11.13
200 UTI Core Equity Fund UTI MF 16-Sep-19 58.5155 1.25 1.73 -3.85 -9.55 3.51 13.45
201 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 16-Sep-19 49.2750 0.27 0.50 -3.86 -1.93 10.14 14.97
202 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 16-Sep-19 50.5700 0.24 1.85 -3.86 -7.24 8.28 19.23
203 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 16-Sep-19 39.6770 1.77 2.42 -3.87 -4.84 6.88 20.36
204 L&T Focused Equity Fund - Regular Plan L&T MF 16-Sep-19 10.3840 0.05 -0.25 -3.91 NA NA 3.66
205 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 16-Sep-19 107.6227 0.36 0.06 -3.91 0.66 7.57 13.55
206 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 16-Sep-19 26.3536 0.12 1.46 -3.93 -5.72 8.58 19.82
207 Union Multi Cap Fund - Direct Plan Union KBC MF 16-Sep-19 19.7500 0.10 1.07 -3.94 95.80 5.39 9.69
208 HDFC Hybrid Equity Fund HDFC MF 16-Sep-19 52.1990 0.24 0.27 -3.98 -0.77 4.51 12.11
209 Kotak Bluechip Fund - Regular Plan Kotak MF 16-Sep-19 225.6600 0.47 0.83 -3.99 -3.88 5.98 19.25
210 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 16-Sep-19 115.0710 1.19 0.76 -4.00 -2.26 7.09 17.65
211 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 16-Sep-19 36.1200 -0.19 0.08 -4.01 -4.35 8.70 12.57
212 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 16-Sep-19 40.6135 0.64 1.86 -4.01 -8.45 5.45 15.82
213 DSP Focus Fund DSP BlackRock MF 16-Sep-19 22.2900 0.71 0.93 -4.02 -4.89 4.31 9.03
214 Union Multi Cap Fund Union KBC MF 16-Sep-19 18.8300 0.11 1.02 -4.03 -4.63 4.76 7.96
215 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 16-Sep-19 146.7000 0.11 2.14 -4.05 -10.35 4.04 14.69
216 Invesco India Multicap Fund Invesco India MF 16-Sep-19 44.5600 0.13 1.48 -4.05 -11.30 4.70 14.35
217 Invesco India Largecap Fund - Direct Plan Invesco India MF 16-Sep-19 30.3300 -0.52 -0.03 -4.05 -3.51 7.59 13.82
218 SBI Large & Midcap Fund - Direct Plan SBI MF 16-Sep-19 217.0006 1.21 1.42 -4.05 -3.91 6.46 15.70
219 Kotak Classic Equity - Direct Plan Kotak MF 16-Sep-19 54.8390 0.20 0.14 -4.06 -3.31 11.33 14.19
220 Tata Resources and Energy Fund - Regular Plan Tata MF 16-Sep-19 13.5627 1.47 2.42 -4.06 -8.25 2.83 8.46
221 Kotak Small Cap Fund - Regular Plan Kotak MF 16-Sep-19 67.3840 2.27 4.32 -4.10 -9.43 2.51 13.94
222 SBI Magnum Equity ESG Fund SBI MF 16-Sep-19 102.2882 0.34 -0.01 -4.10 -0.11 6.64 14.15
223 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 16-Sep-19 32.1200 0.35 0.37 -4.11 -3.54 7.87 13.70
224 Tata Equity P/E Fund - Plan A Tata MF 16-Sep-19 127.2067 0.25 -0.39 -4.11 -10.02 7.72 18.08
225 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 16-Sep-19 17.1010 0.81 1.13 -4.12 -3.43 8.96 16.30
226 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 16-Sep-19 25.0303 0.10 1.39 -4.12 -6.57 7.58 18.68
227 Tata Small Cap Fund - Regular Plan Tata MF 16-Sep-19 9.9365 1.21 3.12 -4.16 NA NA -0.79
228 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 16-Sep-19 36.7360 1.75 2.32 -4.17 -6.05 5.52 11.00
229 ICICI Prudential Value Discovery Fund ICICI Prudential MF 16-Sep-19 137.7700 0.09 2.09 -4.19 -10.97 3.05 18.98
230 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 16-Sep-19 38.9638 0.62 1.80 -4.19 -9.13 4.69 10.90
231 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 16-Sep-19 961.2850 0.71 0.92 -4.20 -6.67 5.72 19.27
232 SBI Large & Midcap Fund SBI MF 16-Sep-19 209.6468 1.20 1.36 -4.20 -4.48 5.76 15.46
233 Invesco India Mid Cap Fund Invesco India MF 16-Sep-19 45.5300 0.20 1.72 -4.23 -8.73 6.44 12.92
234 Union Small Cap Fund - Direct Plan Union KBC MF 16-Sep-19 13.3200 0.60 4.80 -4.24 -15.08 -0.47 5.49
235 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 16-Sep-19 78.9118 1.22 1.83 -4.25 -8.37 4.55 14.76
236 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 227.4600 0.42 0.53 -4.26 -4.91 6.30 12.90
237 Tata Mid Cap Growth Fund - Direct Plan Tata MF 16-Sep-19 138.6963 1.16 1.88 -4.26 -2.42 7.13 16.67
238 Union Small Cap Fund - Regular Plan Union KBC MF 16-Sep-19 12.7700 0.63 4.84 -4.27 -15.46 -1.20 4.65
239 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 16-Sep-19 329.0800 0.72 1.67 -4.28 -5.57 6.04 11.75
240 IDBI Long Term Value Fund - Direct Plan IDBI MF 16-Sep-19 10.0700 0.30 0.00 -4.28 0.20 NA 0.47
241 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 16-Sep-19 10.0100 -0.10 0.30 -4.30 NA NA 0.00
242 Principal Focused Multicap Fund - Direct Plan Principal MF 16-Sep-19 64.3500 0.89 1.08 -4.30 -3.13 6.90 13.45
243 Edelweiss Large Cap Fund - Plan B Edelweiss MF 16-Sep-19 34.6100 -0.23 -0.06 -4.31 -5.38 7.72 12.77
244 Edelweiss Large Cap Fund - Plan C Edelweiss MF 16-Sep-19 34.1600 -0.20 -0.03 -4.31 -5.37 7.72 12.63
245 Edelweiss Large Cap Fund Edelweiss MF 16-Sep-19 34.4400 -0.20 -0.03 -4.31 -5.38 7.72 12.72
246 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 16-Sep-19 32.7600 0.90 0.17 -4.32 -7.74 3.77 15.49
247 Essel Large Cap Equity Fund - Direct Plan Peerless MF 16-Sep-19 24.1188 0.61 0.01 -4.36 -3.31 7.31 12.02
248 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 16-Sep-19 21.4845 1.72 3.38 -4.38 -8.32 6.29 14.82
249 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 16-Sep-19 214.0200 0.41 0.48 -4.40 -5.63 5.30 20.26
250 Franklin India Prima Fund Franklin Templeton MF 16-Sep-19 897.1198 0.69 0.85 -4.40 -7.56 4.67 19.00
251 Invesco India Largecap Fund Invesco India MF 16-Sep-19 27.3800 -0.54 -0.15 -4.40 -5.10 5.74 10.43
252 Franklin India Equity Advantage Fund Franklin Templeton MF 16-Sep-19 75.1764 1.21 1.77 -4.41 -9.01 3.75 14.91
253 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 16-Sep-19 16.1810 0.78 1.01 -4.42 -4.71 7.29 14.50
254 Kotak Classic Equity - Regular Plan Kotak MF 16-Sep-19 50.3090 0.17 0.01 -4.44 -4.66 9.70 11.79
255 Principal Focused Multicap Fund Principal MF 16-Sep-19 61.4700 0.89 1.04 -4.45 -3.78 6.11 13.68
256 Sahara R.E.A.L. Fund Sahara MF 16-Sep-19 19.3778 1.71 3.35 -4.45 -9.08 4.21 5.61
257 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 16-Sep-19 309.1300 0.70 1.59 -4.46 -6.41 4.85 17.57
258 Edelweiss Large & Mid Cap Fund Edelweiss MF 16-Sep-19 29.8800 0.32 0.24 -4.48 -4.97 6.76 9.21
259 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 16-Sep-19 34.3874 0.18 -0.49 -4.48 -5.33 10.49 16.20
260 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 16-Sep-19 25.1100 1.29 2.62 -4.49 -4.10 2.76 11.11
261 Essel Large and Midcap Fund - Direct Plan Peerless MF 16-Sep-19 15.6709 1.29 1.30 -4.49 -0.07 8.70 12.62
262 SBI Blue Chip Fund - Direct Plan SBI MF 16-Sep-19 40.4460 0.34 1.08 -4.54 -2.05 6.69 14.89
263 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 16-Sep-19 44.9300 0.31 0.67 -4.57 -4.34 8.82 14.18
264 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 16-Sep-19 43.0900 0.30 0.68 -4.58 -4.37 8.81 13.30
265 UTI Mid Cap Fund - Direct Plan UTI MF 16-Sep-19 97.8700 1.64 2.99 -4.58 -10.93 1.56 18.98
266 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 16-Sep-19 176.3700 -0.12 -0.95 -4.60 -1.54 7.29 12.97
267 L&T India Special Situations Fund - Direct Plan L&T MF 16-Sep-19 46.4060 0.88 0.98 -4.62 -10.52 6.59 12.00
268 IDBI Long Term Value Fund - Regular Plan IDBI MF 16-Sep-19 9.8500 0.20 -0.10 -4.65 -1.78 NA -1.61
269 BNP Paribas Mid Cap Fund BNP Paribas MF 16-Sep-19 30.0160 0.87 0.05 -4.66 -9.08 2.16 8.38
270 Kotak Standard Multicap Fund - Direct Plan Kotak MF 16-Sep-19 36.4440 0.69 0.44 -4.66 -0.98 9.84 17.77
271 Tata Mid Cap Growth Fund - Plan A Tata MF 16-Sep-19 131.1197 1.13 1.74 -4.67 -3.62 6.13 11.66
272 Sundaram Large and Mid Cap Fund Sundaram MF 16-Sep-19 32.7375 0.16 -0.57 -4.69 -6.19 9.52 10.08
273 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 16-Sep-19 94.5700 1.32 1.00 -4.70 -7.97 5.85 16.11
274 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 16-Sep-19 40.6400 0.30 0.62 -4.71 -5.06 7.83 13.17
275 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 16-Sep-19 9.6138 0.80 1.62 -4.71 NA NA -4.07
276 SBI Blue Chip Fund SBI MF 16-Sep-19 38.0983 0.33 1.01 -4.73 -2.80 5.62 10.34
277 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 16-Sep-19 24.0900 1.30 2.55 -4.74 -5.13 2.03 7.76
278 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 16-Sep-19 24.1000 1.30 2.55 -4.74 -5.09 2.04 7.76
279 Essel Large Cap Equity Fund Peerless MF 16-Sep-19 22.0780 0.58 -0.13 -4.74 -5.02 5.82 10.43
280 Sahara Super 20 Fund - Direct Plan Sahara MF 16-Sep-19 21.7379 0.39 0.48 -4.75 -4.10 6.23 10.29
281 UTI Mid Cap Fund UTI MF 16-Sep-19 92.7155 1.63 2.91 -4.77 -11.67 0.65 16.06
282 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 60.8783 0.54 0.50 -4.78 -3.16 7.25 13.27
283 JM Value Fund - Direct Plan JM MF 16-Sep-19 32.1406 0.27 0.68 -4.78 -7.62 6.87 14.52
284 Union Largecap Fund - Direct Plan Union KBC MF 16-Sep-19 10.5300 0.00 0.00 -4.79 -3.99 NA 2.15
285 Invesco India Contra Fund - Direct Plan Invesco India MF 16-Sep-19 49.3500 0.20 1.33 -4.82 -6.75 10.73 19.16
286 L&T India Special Situations Fund L&T MF 16-Sep-19 44.1500 0.86 0.91 -4.83 -11.29 5.73 12.02
287 Sahara Super 20 Fund Sahara MF 16-Sep-19 19.9043 0.38 0.45 -4.83 -4.79 4.16 6.85
288 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 16-Sep-19 162.1800 -0.14 -1.05 -4.86 -2.79 5.70 18.34
289 IDBI Midcap Fund - Direct Plan IDBI MF 16-Sep-19 10.3800 1.07 0.97 -4.86 -14.21 NA 1.32
290 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 16-Sep-19 40.6094 1.62 3.44 -4.86 -11.92 -0.46 10.07
291 Kotak Standard Multicap Fund - Regular Plan Kotak MF 16-Sep-19 34.1270 0.68 0.37 -4.87 -1.97 8.66 13.03
292 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 16-Sep-19 99.2600 0.93 0.33 -4.91 -5.87 4.79 10.46
293 ICICI Prudential Midcap Fund ICICI Prudential MF 16-Sep-19 88.9200 1.31 0.93 -4.91 -8.88 4.71 15.81
294 L&T Midcap Fund - Direct Plan L&T MF 16-Sep-19 129.2700 1.90 1.72 -4.93 -12.03 7.34 17.86
295 Essel Large and Midcap Fund - Regular Plan Peerless MF 16-Sep-19 14.6681 1.25 1.14 -4.93 -2.00 6.83 10.67
296 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 16-Sep-19 47.4734 1.62 3.42 -4.93 -11.73 1.12 11.78
297 JM Value Fund JM MF 16-Sep-19 30.0515 0.25 0.63 -4.94 -8.21 5.95 17.11
298 Union Largecap Fund - Regular Plan Union KBC MF 16-Sep-19 10.3400 0.00 -0.10 -4.96 -4.50 NA 1.36
299 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 16-Sep-19 46.1670 1.62 3.41 -4.97 -12.06 0.62 11.30
300 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 16-Sep-19 57.0587 0.52 0.42 -4.99 -4.00 6.08 12.30
301 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 16-Sep-19 133.2400 0.44 0.81 -5.00 -1.81 9.73 11.45
302 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 16-Sep-19 30.4000 -0.49 0.76 -5.00 -10.27 4.54 10.76
303 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 16-Sep-19 9.6800 -0.10 0.62 -5.00 -8.55 NA -1.89
304 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 16-Sep-19 39.5456 1.61 3.40 -5.00 -12.46 -0.97 10.08
305 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 16-Sep-19 294.8400 0.70 1.07 -5.06 -7.45 6.72 13.76
306 Invesco India Contra Fund Invesco India MF 16-Sep-19 45.1300 0.20 1.23 -5.07 -7.80 9.14 12.83
307 Baroda Multi Cap Fund Baroda Pioneer MF 16-Sep-19 93.4800 0.92 0.27 -5.08 -6.70 3.79 15.05
308 Principal Emerging Bluechip Fund - Direct Plan Principal MF 16-Sep-19 103.2800 0.85 1.55 -5.08 -10.75 7.34 20.08
309 Sahara Star Value Fund - Direct Plan Sahara MF 16-Sep-19 23.9179 1.59 3.38 -5.08 -6.52 2.93 15.15
310 SBI Magnum Midcap Fund - Direct Plan SBI MF 16-Sep-19 71.7058 1.12 2.64 -5.08 -10.24 -0.41 17.38
311 IDFC Core Equity Fund - Direct Plan IDFC MF 16-Sep-19 45.6000 1.09 1.20 -5.10 -8.75 6.82 10.71
312 Sahara Star Value Fund Sahara MF 16-Sep-19 22.2260 1.58 3.37 -5.10 -6.67 2.80 8.15
313 Taurus Largecap Equity Fund - Direct Plan Taurus MF 16-Sep-19 74.2900 0.04 -0.31 -5.10 -7.05 3.11 9.73
314 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 16-Sep-19 584.0849 0.50 0.90 -5.11 -9.73 4.93 15.03
315 L&T India Large Cap Fund - Direct Plan L&T MF 16-Sep-19 27.5900 -0.07 -0.19 -5.11 -1.42 6.85 11.77
316 Reliance Growth Fund - Direct Plan Reliance MF 16-Sep-19 1096.3638 0.63 -0.05 -5.13 -6.17 5.93 15.48
317 IDBI Midcap Fund - Regular Plan IDBI MF 16-Sep-19 9.7900 1.14 0.93 -5.14 -15.53 NA -0.88
318 Taurus Largecap Equity Fund - Regular Plan Taurus MF 16-Sep-19 70.7200 0.03 -0.34 -5.16 -7.40 2.56 10.12
319 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 16-Sep-19 13.3800 0.60 0.83 -5.17 -4.27 6.23 6.69
320 Sahara Mid-Cap Fund - Direct Plan Sahara MF 16-Sep-19 80.8562 1.24 3.00 -5.18 -4.34 7.65 18.12
321 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 16-Sep-19 9.4498 0.76 1.44 -5.19 NA NA -5.68
322 L&T Midcap Fund L&T MF 16-Sep-19 122.0800 1.88 1.62 -5.20 -13.00 6.32 18.02
323 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 16-Sep-19 28.4500 -0.49 0.71 -5.20 -11.17 3.41 10.67
324 IDFC Equity Fund - Direct Plan IDFC MF 16-Sep-19 33.0300 0.36 -0.72 -5.20 -6.40 7.45 10.09
325 Sahara Mid-Cap Fund Sahara MF 16-Sep-19 75.2879 1.23 2.97 -5.24 -5.03 5.90 14.78
326 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 16-Sep-19 205.7020 0.65 0.41 -5.25 -5.10 4.70 10.37
327 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 16-Sep-19 127.8700 0.42 0.71 -5.26 -2.59 8.95 18.13
328 Reliance Growth Fund Reliance MF 16-Sep-19 1046.4443 0.62 -0.11 -5.26 -6.74 5.18 21.43
329 Principal Dividend Yield Fund - Direct Plan Principal MF 16-Sep-19 51.8200 0.86 2.03 -5.27 -8.82 8.82 13.02
330 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 16-Sep-19 40.7900 1.02 2.33 -5.27 -13.84 5.20 16.05
331 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 16-Sep-19 278.1700 0.68 0.98 -5.28 -8.32 5.59 14.12
332 L&T Equity Fund - Direct Plan L&T MF 16-Sep-19 81.1660 -0.10 -0.54 -5.28 -6.85 5.67 11.85
333 Franklin India Equity Fund Franklin Templeton MF 16-Sep-19 548.4268 0.48 0.84 -5.29 -10.52 3.88 17.38
334 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 16-Sep-19 9.2900 -0.11 0.54 -5.30 -10.19 NA -4.04
335 SBI Magnum Midcap Fund SBI MF 16-Sep-19 67.3718 1.10 2.55 -5.30 -10.99 -1.44 14.18
336 L&T India Large Cap Fund L&T MF 16-Sep-19 26.2840 -0.08 -0.25 -5.31 -2.24 6.00 8.40
337 Principal Emerging Bluechip Fund Principal MF 16-Sep-19 97.0100 0.83 1.45 -5.36 -11.78 6.14 22.98
338 IDFC Core Equity Fund - Plan A IDFC MF 16-Sep-19 41.9200 1.06 1.09 -5.37 -9.88 5.27 10.32
339 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 16-Sep-19 26.5580 0.62 1.35 -5.37 -9.28 6.00 19.11
340 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 16-Sep-19 39.5000 1.02 2.33 -5.37 -14.24 4.75 5.96
341 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 16-Sep-19 52.0600 0.54 0.08 -5.38 -6.45 4.35 12.90
342 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 16-Sep-19 197.1490 0.64 0.36 -5.41 -5.74 3.98 20.12
343 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 16-Sep-19 16.1000 -0.25 2.94 -5.41 -11.24 4.47 9.38
344 IDFC Equity Fund - Plan A IDFC MF 16-Sep-19 30.7800 0.33 -0.81 -5.41 -7.31 6.34 8.83
345 Sahara Growth Fund - Direct Plan Sahara MF 16-Sep-19 157.2783 1.06 0.92 -5.42 -2.26 6.53 11.31
346 Principal Dividend Yield Fund Principal MF 16-Sep-19 50.0300 0.85 1.96 -5.43 -9.51 8.28 11.39
347 L&T Equity Fund L&T MF 16-Sep-19 77.4830 -0.12 -0.60 -5.45 -7.54 4.89 15.32
348 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 16-Sep-19 107.6140 0.29 0.70 -5.46 -6.79 4.79 7.65
349 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 16-Sep-19 106.4270 0.29 0.69 -5.49 -6.92 4.67 10.98
350 Sahara Growth Fund Sahara MF 16-Sep-19 139.9593 1.06 0.89 -5.50 -3.11 4.27 16.71
351 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 16-Sep-19 22.3300 0.00 -0.27 -5.50 -2.56 8.78 11.97
352 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 16-Sep-19 51.7500 0.54 0.04 -5.50 -6.79 NA 2.70
353 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 16-Sep-19 12.6100 0.56 0.72 -5.54 -6.00 4.44 5.30
354 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 16-Sep-19 15.4800 -0.32 2.86 -5.61 -11.98 3.68 8.58
355 L&T Emerging Businesses Fund - Direct Plan L&T MF 16-Sep-19 23.0270 2.10 3.14 -5.65 -16.53 8.26 16.72
356 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 16-Sep-19 14.4750 0.17 -0.15 -5.69 -3.84 9.84 8.73
357 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 16-Sep-19 455.9853 0.60 0.70 -5.73 -9.30 4.31 11.63
358 Edelweiss Mid Cap Fund Edelweiss MF 16-Sep-19 24.7920 0.59 1.21 -5.74 -8.26 5.82 8.11
359 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 16-Sep-19 10.4650 1.62 3.28 -5.77 NA NA 5.14
360 IDBI Small Cap Fund - Direct Plan IDBI MF 16-Sep-19 9.1100 2.02 4.23 -5.79 -13.17 NA -4.20
361 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 16-Sep-19 198.9460 0.48 0.34 -5.81 0.14 9.78 12.66
362 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 16-Sep-19 9.8600 1.54 3.03 -5.83 NA NA -1.50
363 Indiabulls Blue Chip Fund Indiabulls MF 16-Sep-19 20.1900 0.00 -0.35 -5.83 -3.88 7.07 9.68
364 Reliance Value Fund - Direct Plan Reliance MF 16-Sep-19 73.0329 1.02 1.85 -5.86 -5.87 6.65 14.69
365 L&T Emerging Businesses Fund L&T MF 16-Sep-19 22.0480 2.08 3.05 -5.89 -17.47 7.27 15.78
366 Franklin India Bluechip Fund Franklin Templeton MF 16-Sep-19 431.1314 0.58 0.64 -5.90 -10.02 3.42 18.85
367 Principal Small Cap Fund - Direct Plan Principal MF 16-Sep-19 9.5500 1.81 2.14 -5.91 NA NA -3.92
368 SBI Magnum Comma Fund - Direct Plan SBI MF 16-Sep-19 35.6672 1.49 0.95 -5.92 -8.21 6.19 11.30
369 HDFC Balanced Advantage Fund HDFC MF 16-Sep-19 190.8200 0.47 0.29 -5.94 -0.65 8.94 16.77
370 Reliance Quant Fund - Direct Plan Reliance MF 16-Sep-19 25.2754 0.24 -0.12 -5.94 -7.89 5.94 10.12
371 Tata Large Cap Fund - Direct Plan Tata MF 16-Sep-19 229.6017 0.14 -0.47 -5.99 -1.95 7.27 11.81
372 Reliance Value Fund Reliance MF 16-Sep-19 69.4454 1.01 1.79 -6.00 -6.46 5.87 14.56
373 Quant Growth Plan - Direct Plan Escort MF 16-Sep-19 172.0341 -0.62 -1.21 -6.03 -8.83 7.12 16.73
374 Union Value Discovery Fund - Direct Plan Union KBC MF 16-Sep-19 9.9600 0.20 1.53 -6.04 NA NA -1.39
375 SBI Magnum Comma Fund SBI MF 16-Sep-19 34.1013 1.48 0.90 -6.05 -8.80 5.34 9.01
376 Quant Growth Plan Escort MF 16-Sep-19 169.6932 -0.62 -1.22 -6.06 -9.26 6.79 16.47
377 IDBI Small Cap Fund - Regular Plan IDBI MF 16-Sep-19 8.6400 2.01 4.10 -6.09 -14.72 NA -6.42
378 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 16-Sep-19 93.6400 1.00 1.57 -6.10 -8.36 9.30 22.64
379 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 16-Sep-19 13.8000 0.14 -0.30 -6.10 -5.48 8.70 7.62
380 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 16-Sep-19 10.3720 1.60 3.14 -6.12 NA NA 4.24
381 Reliance Quant Fund Reliance MF 16-Sep-19 24.2408 0.22 -0.19 -6.13 -8.60 5.12 7.91
382 Reliance Small Cap Fund - Direct Plan Reliance MF 16-Sep-19 39.1919 3.07 4.59 -6.21 -15.46 8.49 25.39
383 Tata Large Cap Fund - Regular Plan Tata MF 16-Sep-19 211.2847 0.12 -0.56 -6.24 -2.90 5.76 23.20
384 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 16-Sep-19 9.7300 1.57 2.85 -6.26 NA NA -2.80
385 HSBC India Opportunities Fund - Direct Plan HSBC MF 16-Sep-19 82.7408 0.66 -0.20 -6.28 -12.60 3.68 13.36
386 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 16-Sep-19 52.9890 0.61 1.47 -6.29 -11.71 4.48 18.21
387 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 275.8300 1.72 1.31 -6.30 -13.22 1.84 14.98
388 Principal Small Cap Fund - Regular Plan Principal MF 16-Sep-19 9.4900 1.82 2.04 -6.32 NA NA -4.53
389 Sundaram Mid Cap Fund - Institutional Sundaram MF 16-Sep-19 452.3326 0.98 0.96 -6.34 -12.53 2.44 16.72
390 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 16-Sep-19 443.1582 0.98 0.96 -6.34 -12.53 2.44 17.51
391 Union Value Discovery Fund - Regular Plan Union KBC MF 16-Sep-19 9.8800 0.20 1.33 -6.35 NA NA -2.18
392 L&T India Value Fund - Direct Plan L&T MF 16-Sep-19 35.2240 0.59 0.48 -6.36 -9.74 6.70 16.89
393 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 16-Sep-19 87.3600 0.97 1.45 -6.37 -9.36 7.96 16.16
394 Reliance Small Cap Fund Reliance MF 16-Sep-19 36.7409 3.06 4.52 -6.40 -16.30 7.26 15.58
395 HDFC Mid-Cap Opportunities Fund HDFC MF 16-Sep-19 50.0490 0.60 1.42 -6.43 -12.45 3.47 14.07
396 Principal Multi Cap Growth Fund - Direct Plan Principal MF 16-Sep-19 137.8500 0.44 -0.20 -6.45 -9.92 7.10 15.68
397 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 16-Sep-19 260.6900 1.70 1.24 -6.51 -13.99 0.91 21.24
398 Sundaram Mid Cap Fund - Regular Sundaram MF 16-Sep-19 426.1673 0.97 0.89 -6.52 -13.23 1.72 24.55
399 HSBC India Opportunities Fund HSBC MF 16-Sep-19 78.6145 0.64 -0.30 -6.55 -13.38 2.87 14.24
400 L&T India Value Fund L&T MF 16-Sep-19 33.3800 0.57 0.40 -6.58 -10.62 5.76 13.24
401 Principal Multi Cap Growth Fund Principal MF 16-Sep-19 131.1800 0.43 -0.27 -6.67 -10.78 6.17 14.67
402 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 398.2200 0.76 -0.52 -6.72 -11.10 3.50 15.77
403 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 16-Sep-19 11.6500 1.22 2.28 -6.87 -16.41 3.53 4.55
404 Indiabulls Value Fund - Direct Plan Indiabulls MF 16-Sep-19 11.6356 0.03 -0.66 -6.88 -14.91 0.77 3.83
405 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 16-Sep-19 376.3400 0.74 -0.59 -6.92 -11.88 2.35 16.19
406 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 16-Sep-19 284.5850 0.59 0.28 -6.92 -10.87 7.30 14.69
407 IDFC Focused Equity Fund - Direct Plan IDFC MF 16-Sep-19 36.9800 1.40 1.54 -6.92 -12.82 7.72 9.54
408 SBI Contra Fund - Direct Plan SBI MF 16-Sep-19 103.5457 1.42 2.14 -7.02 -11.35 1.49 8.60
409 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 16-Sep-19 14.5539 0.72 0.44 -7.08 1.07 5.35 9.97
410 HDFC Capital Builder Value Fund HDFC MF 16-Sep-19 268.3570 0.57 0.19 -7.11 -11.89 6.06 13.69
411 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 16-Sep-19 11.3300 1.16 2.26 -7.13 -17.21 2.63 3.63
412 SBI Contra Fund SBI MF 16-Sep-19 99.2812 1.40 2.09 -7.15 -11.88 0.83 18.12
413 HDFC Focused 30 Fund - Direct Plan HDFC MF 16-Sep-19 76.7330 0.28 1.10 -7.21 -6.88 4.41 10.07
414 IDFC Focused Equity Fund - Plan A IDFC MF 16-Sep-19 33.9300 1.40 1.43 -7.22 -14.01 6.07 9.00
415 Indiabulls Value Fund - Regular Plan Indiabulls MF 16-Sep-19 10.7713 0.00 -0.82 -7.24 -16.07 -1.01 1.86
416 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 16-Sep-19 9.2000 2.68 3.49 -7.26 NA NA -8.09
417 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 16-Sep-19 9.8000 1.14 1.98 -7.28 NA NA -2.87
418 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 16-Sep-19 17.3800 1.46 2.36 -7.31 -13.85 0.72 10.01
419 LIC MF Infrastructure Fund LIC Nomura MF 16-Sep-19 13.5899 0.70 0.35 -7.34 -0.07 4.11 3.21
420 HDFC Focused 30 Fund HDFC MF 16-Sep-19 72.4640 0.26 1.03 -7.41 -7.66 3.32 13.85
421 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 16-Sep-19 13.1566 0.93 0.18 -7.44 -9.67 5.83 6.05
422 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 16-Sep-19 71.3558 0.13 -0.64 -7.54 -8.85 4.20 14.13
423 HDFC Equity Fund - Direct Plan HDFC MF 16-Sep-19 665.0760 0.44 0.05 -7.56 -2.83 8.74 13.93
424 Reliance Vision Fund - Direct Plan Reliance MF 16-Sep-19 510.4171 0.46 1.89 -7.59 -9.84 2.40 11.93
425 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 16-Sep-19 41.5621 0.44 0.19 -7.61 -1.37 7.48 18.91
426 L&T Business Cycles Fund - Direct Plan L&T MF 16-Sep-19 14.9100 1.51 0.84 -7.62 -5.31 3.54 8.09
427 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 16-Sep-19 9.6900 1.15 1.89 -7.63 NA NA -3.96
428 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 16-Sep-19 12.3830 0.91 0.10 -7.64 -10.55 4.62 4.66
429 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 16-Sep-19 16.4200 1.42 2.24 -7.65 -15.11 -0.74 8.93
430 HDFC Equity Fund HDFC MF 16-Sep-19 631.1290 0.43 0.01 -7.67 -3.46 7.86 18.23
431 HDFC Top 100 Fund - Direct Plan HDFC MF 16-Sep-19 488.5380 0.22 -0.14 -7.68 -2.38 8.93 12.95
432 Franklin India Opportunities Fund Franklin Templeton MF 16-Sep-19 68.3446 0.12 -0.69 -7.68 -9.40 3.41 10.37
433 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 16-Sep-19 9.1000 2.59 3.29 -7.71 NA NA -9.09
434 Reliance Vision Fund Reliance MF 16-Sep-19 489.2094 0.45 1.85 -7.72 -10.33 1.74 17.76
435 Reliance Large Cap Fund - Direct Plan Reliance MF 16-Sep-19 34.1575 0.74 0.30 -7.79 -6.68 8.83 15.77
436 HDFC Top 100 Fund HDFC MF 16-Sep-19 467.4580 0.21 -0.19 -7.79 -2.98 8.16 18.15
437 Franklin India Focused Equity Fund Franklin Templeton MF 16-Sep-19 38.7001 0.42 0.11 -7.80 -2.36 6.31 11.91
438 L&T Business Cycles Fund L&T MF 16-Sep-19 14.4000 1.49 0.76 -7.82 -6.10 2.81 7.35
439 Templeton India Value Fund - Direct Plan Franklin Templeton MF 16-Sep-19 240.0069 1.53 1.34 -7.85 -13.18 3.43 12.05
440 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 16-Sep-19 52.3920 2.77 2.99 -7.97 -14.04 -0.22 20.31
441 Reliance Large Cap Fund Reliance MF 16-Sep-19 32.1794 0.73 0.23 -7.97 -7.52 7.72 10.13
442 HDFC Small Cap Fund - Direct Plan HDFC MF 16-Sep-19 41.3920 2.62 1.78 -8.02 -14.16 9.63 16.94
443 Templeton India Value Fund Franklin Templeton MF 16-Sep-19 228.9949 1.51 1.27 -8.03 -13.85 2.64 15.57
444 DSP Small Cap Fund - Regular DSP BlackRock MF 16-Sep-19 50.2130 2.76 2.92 -8.16 -14.75 -0.78 14.05
445 HDFC Small Cap Fund - Regular Plan HDFC MF 16-Sep-19 38.4840 2.59 1.68 -8.26 -15.24 8.23 12.37
446 HSBC Midcap Equity Fund - Direct Plan HSBC MF 16-Sep-19 46.1193 2.15 1.93 -8.33 -16.62 0.33 16.89
447 Reliance Multi Cap Fund - Direct Plan Reliance MF 16-Sep-19 93.6427 0.76 0.61 -8.47 -6.79 6.13 14.09
448 Franklin Build India Fund - Direct Plan Franklin Templeton MF 16-Sep-19 42.1733 0.74 0.51 -8.48 -3.45 7.27 20.90
449 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 16-Sep-19 106.3000 0.38 -0.19 -8.53 -11.75 2.46 9.65
450 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 16-Sep-19 51.9694 2.04 2.63 -8.54 -13.48 1.80 19.99
451 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 16-Sep-19 102.5700 0.37 -0.20 -8.55 -11.87 2.32 10.31
452 Reliance Focused Equity Fund - Direct Plan Reliance MF 16-Sep-19 45.4326 1.03 0.36 -8.56 -8.64 4.80 18.84
453 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 48.3677 1.28 1.49 -8.61 -20.19 0.35 16.86
454 Reliance Multi Cap Fund Reliance MF 16-Sep-19 89.0655 0.75 0.55 -8.61 -7.39 5.35 16.36
455 HSBC Midcap Equity Fund HSBC MF 16-Sep-19 43.7610 2.12 1.81 -8.63 -17.44 -0.49 10.56
456 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 16-Sep-19 30.5190 1.36 3.53 -8.70 -14.75 8.23 15.06
457 Reliance Focused Equity Fund Reliance MF 16-Sep-19 42.9798 1.02 0.30 -8.70 -9.26 3.85 12.00
458 Franklin Build India Fund Franklin Templeton MF 16-Sep-19 38.9737 0.72 0.42 -8.73 -4.65 5.92 14.51
459 Franklin India Smaller Companies Fund Franklin Templeton MF 16-Sep-19 48.2409 2.02 2.55 -8.75 -14.41 0.59 12.10
460 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 16-Sep-19 45.3536 1.26 1.39 -8.88 -21.13 -0.82 14.08
461 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 16-Sep-19 29.2380 1.35 3.45 -8.91 -15.52 7.39 9.87
462 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 16-Sep-19 31.1357 2.55 1.11 -9.00 -7.04 4.45 12.79
463 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 16-Sep-19 30.0362 2.54 1.07 -9.11 -7.49 3.72 8.79
464 Sundaram Small Cap Fund - Institutional Sundaram MF 16-Sep-19 77.7461 3.76 4.20 -9.33 -15.30 -1.71 9.99
465 Sundaram Small Cap Fund - Direct Plan Sundaram MF 16-Sep-19 76.1538 3.76 4.20 -9.33 -15.29 -1.70 17.16
466 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 16-Sep-19 31.9880 2.50 1.10 -9.44 -20.27 0.21 13.86
467 Sundaram Small Cap Fund - Regular Sundaram MF 16-Sep-19 73.2332 3.74 4.11 -9.55 -16.06 -2.40 14.53
468 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 16-Sep-19 29.9649 2.47 1.00 -9.71 -21.20 -0.94 9.32
469 IDFC Sterling Value Fund - Direct Plan IDFC MF 16-Sep-19 47.9700 1.22 0.90 -9.75 -16.06 6.33 12.21
470 IDFC Sterling Value Fund IDFC MF 16-Sep-19 45.0600 1.21 0.83 -9.97 -16.98 5.16 14.31
471 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 16-Sep-19 15.5384 2.25 0.97 -13.31 -22.53 -5.12 5.32
472 HSBC Infrastructure Equity Fund HSBC MF 16-Sep-19 14.7756 2.22 0.85 -13.59 -23.24 -5.86 2.70
473 Indiabulls Value Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
474 Indiabulls Value Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
475 Kotak Focused Equity Fund - Direct Plan Kotak MF 16-Sep-19 10.0380 0.10 -0.49 NA NA NA 0.18
476 Kotak Focused Equity Fund - Regular Plan Kotak MF 16-Sep-19 10.0080 0.07 -0.64 NA NA NA -0.08
477 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 16-Sep-19 10.1380 1.27 1.70 NA NA NA 2.18
478 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 16-Sep-19 10.1140 1.23 1.55 NA NA NA 1.95
479 Quantum India ESG Equity Fund - Direct Plan Quantum MF 16-Sep-19 9.8900 0.51 1.12 NA NA NA -1.10
480 Quantum India ESG Equity Fund - Regular Plan Quantum MF 16-Sep-19 9.8800 0.51 1.02 NA NA NA -1.20
481 Sundaram Equity Fund - Direct Plan Sundaram MF 16-Sep-19 10.0251 NA NA NA NA NA 0.09
482 Sundaram Equity Fund - Regular Plan Sundaram MF 16-Sep-19 10.0195 NA NA NA NA NA 0.06
483 Union Focused Fund - Direct Plan Union KBC MF 16-Sep-19 10.1800 -0.29 0.49 NA NA NA 1.60
484 Union Focused Fund - Regular Plan Union KBC MF 16-Sep-19 10.1600 -0.29 0.40 NA NA NA 1.40
 



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