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Updated:24 May 2017 03:31:00 PM(IST)

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Home » Equity Diversified

Equity Diversified Mutual Funds

Equity funds are mutual funds which invest primarily in equities (i.e. shares) except for a small portion in liquid / money market. The main objective of equity funds is capital appreciation. Investment in equity funds is prone to equity market risks and considered more suitable for investors seeking high returns over a longer time period, say 5 years or more. Mentioned below is the list of equity mutual funds in India:

Equity Diversified Schemes 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr NAV Size*
DSP BR Natural Resources & New Energy - Direct (D) -1.331.6919.6163.6123.57NA18.49222.19
DSP BR Natural Resources & New Energy - Direct (G) -1.331.6919.6063.6123.57NA30.64222.19
DSP BR Natural Resources & New Energy Fund (D) -0.314.1920.3161.9624.4720.4318.24222.19
DSP BR Natural Resources & New Energy Fund (G) -0.314.1920.3161.9524.4720.4330.16222.19
L&T Emerging Businesses Fund - Direct (G) 1.9614.1631.5354.0328.30NA22.75830.93
L&T Emerging Businesses Fund - Direct (D) 1.9614.1631.5353.9528.28NA20.99830.93
IDFC Infrastructure Fund - Direct (G) -0.999.9628.4253.1117.41NA16.03220.69
IDFC Infrastructure Fund - Direct (D) -1.009.9528.4053.0617.37NA16.02220.69
L&T Emerging Businesses Fund (G) 1.9013.9531.0752.8227.41NA22.27830.93
L&T Emerging Businesses Fund (D) 1.9013.9531.0752.7427.39NA20.52830.93
Sahara Power & Natural Resources Fund - Direct (D) -0.789.0131.0451.5310.66NA21.662.02
IDFC Infrastructure Fund (D) -1.109.6327.5950.9315.6914.5415.21220.69
IDFC Infrastructure Fund (G) -1.109.6327.5950.9315.6914.5415.21220.69
SBI PSU Fund - Direct (G) -1.204.2016.5349.287.39NA12.04221.64
SBI PSU Fund - Direct (D) -1.234.1716.4749.207.37NA12.03221.64
Invesco India PSU Equity Fund - Direct (G) -2.154.7016.3249.1616.27NA19.48110.17
Invesco India PSU Equity Fund - Direct (G) -2.154.7016.3249.1616.27NA19.48110.17
Invesco India PSU Equity Fund - Direct (D) -2.164.6116.0848.6816.00NA15.78110.17
Invesco India PSU Equity Fund - Direct (D) -2.164.6116.0848.6816.00NA15.78110.17
SBI PSU Fund (G) -1.274.0516.2448.636.929.9711.79221.64
SBI PSU Fund (D) -1.274.0616.2548.636.929.9711.79221.64
CPSE ETF -1.052.4818.6148.414.75NA28.867493.39
Invesco India PSU Equity Fund (D) -1.245.1217.6047.8815.7616.070.00110.17
Sahara Power & Natural Resources Fund (D) -1.038.2729.2447.829.4715.5817.842.02
Sahara Power & Natural Resources Fund (G) -1.038.2729.2447.829.4815.5820.912.02
L&T Infrastructure Fund - Direct (G) 0.139.6629.2847.5919.22NA15.10440.08
L&T Infrastructure Fund - Direct (D) 0.139.6629.2847.5919.22NA15.10440.08
SBI Magnum Comma Fund - Direct (D) -0.322.3519.9646.8314.05NA23.86308.99
SBI Magnum Comma Fund - Direct (G) -0.322.3519.9646.8114.06NA35.30308.99
Invesco India PSU Equity Fund (D) -2.294.2615.2346.5814.3415.850.00110.17
Invesco India PSU Equity Fund (G) -2.334.2315.2346.5114.3415.8718.35110.17
Invesco India PSU Equity Fund (G) -2.334.2315.2346.5114.3415.8718.35110.17
Sahara Infrastructure - Fixed Pricing - Direct (G) -0.447.7624.2746.3312.82NA26.185.54
L&T Infrastructure Fund (D) NA9.3628.6046.2118.3222.1414.64440.08
L&T Infrastructure Fund (G) NA9.3628.6046.2118.3222.1414.64440.08
Sahara Infrastructure - Variable Pric - Direct (G) -0.477.6824.0445.9713.90NA28.765.54
SBI Magnum Comma Fund (D) -0.382.1619.5645.9213.4113.4523.25308.99
SBI Magnum Comma Fund (G) -0.382.1619.5645.9113.4113.4534.42308.99
Sahara Midcap Fund - Direct (Auto Payout) -0.698.4823.5845.6221.04NA79.3110.06
Sahara Midcap Fund - Direct (Bonus) -0.698.4823.5845.6221.04NA79.3110.06
Sahara Midcap Fund - Direct (G) -0.698.4823.5845.6221.04NA79.3110.06
Sahara Infrastructure - Variable Pric - Direct (D) -0.487.6023.8545.5013.79NA21.075.54
Sahara Infrastructure - Variable Pricing (D) -0.507.5423.6945.1213.5517.2820.865.54
Sahara Infrastructure - Variable Pricing (G) -0.507.5423.6945.1213.5117.2528.365.54
Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%) -1.717.5122.2044.7322.33NA53.311136.93
Tata Equity P/E Fund - Direct (G) -1.717.5222.2144.6622.40NA122.571136.93
Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%) -1.737.4922.1744.6223.27NA56.211136.93
L&T Midcap Fund - Direct (D) 0.5210.9725.9544.4628.63NA47.72842.62
L&T Midcap Fund - Direct (G) 0.5110.9825.9444.4528.62NA125.94842.62
Reliance Diversified Power Sector - Direct (D) -2.5512.2832.9744.4011.59NA35.341883.03
Reliance Diversified Power Sector - Direct (G) -2.5512.2632.9544.3711.57NA101.601883.03
Reliance Diversified Power Sector - Direct (Bonus) -2.5512.2632.9544.3611.57NA101.601883.03
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) -1.807.3021.6943.6022.4524.3855.651136.93
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) -1.797.3021.6943.5921.5523.850.001136.93
Tata Equity P/E Fund - (G) -1.797.3021.6943.5921.5523.870.001136.93
Reliance Diversified Power Sector (Bonus) -2.6112.0932.5243.4110.8414.8699.011883.03
Reliance Diversified Power Sector (D) -2.6112.0932.5243.4110.8514.8734.071883.03
Reliance Diversified Power Sector (G) -2.6112.0932.5243.4110.8414.8699.011883.03
JM Multi Strategy Fund - Direct (G) 1.728.0924.2543.3019.32NA29.35138.52
Sahara Midcap Fund - Direct (D) -0.848.0222.5643.2919.92NA34.1010.06
L&T Midcap Fund (D) 0.4310.7525.4143.2627.5628.6045.94842.62
L&T Midcap Fund (G) 0.4410.7525.4343.2527.5728.60121.68842.62
JM Basic Fund - Direct (G) 0.756.1122.4743.1220.73NA29.94180.62
Escorts Power & Energy Fund - Direct (G) -0.2313.4726.6443.1117.70NA24.900.88
HSBC Infrastructure Equity Fund - Direct (D) -2.229.9128.6442.8914.51NA18.88137.43
HSBC Infrastructure Equity Fund - Direct (G) -2.229.9128.6442.8914.52NA22.20137.43
HSBC Infrastructure Equity Fund - Direct (D) -2.229.9128.6442.8914.51NA18.99137.43
HSBC Infrastructure Equity Fund - Direct (G) -2.229.9128.6442.8914.52NA22.32137.43
Sahara Midcap Fund (Auto Payout) -0.877.9522.3942.8819.6823.4276.5410.06
Sahara Midcap Fund (Bonus) -0.877.9522.3942.8819.6823.4276.5410.06
Sahara Midcap Fund (D) -0.877.9522.3942.8819.6123.3333.7410.06
Sahara Midcap Fund (G) -0.877.9522.3942.8819.6823.4276.5410.06
Reliance Small Cap Fund - Direct (D) -2.4511.5427.2842.8430.64NA28.683717.71
Reliance Small Cap Fund - Direct (G) -2.4511.5527.2942.8430.59NA36.643717.71
Reliance Small Cap Fund - Direct (B) -2.4511.5527.2942.8430.59NA36.643717.71
Reliance Capital Builder Fund II - Sr.A - Dir (D) 4.1811.3330.1242.70NANA12.42546.84
Reliance Capital Builder Fund II - Sr.A - Dir (G) 4.1811.3330.1242.70NANA12.42546.84
Sundaram Value Fund - Series I - Direct (D) -1.529.8229.2342.65NANA13.69138.54
Sundaram Value Fund - Series I - Direct (G) -1.529.8229.2342.65NANA13.69138.54
Sahara Infrastructure - Fixed Pricing - Direct (D) -0.687.0422.5742.5211.87NA18.655.54
Reliance Capital Builder Fund - Series A - Dir (G) 1.3312.7625.3342.47NANA16.31306.12
Reliance Capital Builder Fund - Series A - Dir (D) 1.3312.7625.3342.47NANA16.31306.12
Birla Sun Life Small & Midcap Fund - Direct (G) -1.7012.0026.6742.4627.48NA37.43720.20
Birla Sun Life Small & Midcap Fund - Direct (D) -1.7012.0026.6742.4627.46NA36.26720.20
Sundaram Value Fund - Series I (D) -1.559.7329.0042.13NANA13.51138.54
Sundaram Value Fund - Series I (G) -1.559.7329.0042.13NANA13.51138.54
Sahara Infrastructure - Fixed Pricing (D) -0.716.9622.3942.1111.5315.5818.425.54
Sahara Infrastructure - Fixed Pricing (G) -0.716.9622.3942.1011.5615.6125.235.54
JM Multi Strategy Fund - Direct (D) 1.727.9823.7941.9318.39NA26.68138.52
HSBC Infrastructure Equity Fund (D) -2.289.7228.1941.8913.7117.140.00137.43
HSBC Infrastructure Equity Fund (G) -2.289.7228.1941.8913.7117.140.00137.43
HSBC Infrastructure Equity Fund (D) -2.289.7228.1941.8913.7117.140.00137.43
HSBC Infrastructure Equity Fund (G) -2.289.7228.1941.8913.7117.140.00137.43
JM Basic Fund - Direct (D) 0.756.0622.0241.6819.73NA20.40180.62
Mirae Asset Emerging Bluechip Fund - Direct (G) 0.027.8323.3441.6730.87NA45.203768.74
Mirae Asset Emerging Bluechip Fund - Direct (D) 0.027.8223.3341.6330.77NA41.223768.74
Tata India Consumer Fund - Direct (D) 1.3011.1935.5141.53NANA13.84120.87
Tata India Consumer Fund - Direct (G) 1.3011.1935.5141.53NANA13.84120.87
Reliance Capital Builder Fund - Series A (D) 1.2512.5324.8041.25NANA15.93306.12
Reliance Capital Builder Fund - Series A (G) 1.2512.5324.8041.25NANA15.93306.12
Reliance Capital Builder Fund II - Sr.A (D) 2.439.3527.1141.23NANA12.25546.84
Reliance Capital Builder Fund II - Sr.A (G) 2.439.3527.1141.23NANA12.25546.84
Reliance Small Cap Fund (B) -2.5411.2526.5941.2229.3332.9435.263717.71
Reliance Small Cap Fund (D) -2.5411.2526.5841.2229.3332.9427.463717.71
Reliance Small Cap Fund (G) -2.5411.2526.5941.2229.3332.9435.263717.71
Birla Sun Life Small & Midcap Fund (G) -1.7911.7226.0341.1526.3426.8136.07720.20
Birla Sun Life Small & Midcap Fund (D) -1.7911.7226.0341.1426.3326.8025.51720.20
ICICI Pru Value Fund - Series 7 - Direct (D) 2.898.9626.3041.06NANA12.0712.93
Sahara Star Value Fund - Direct (D) 0.1812.8728.9441.0514.52NA18.790.70
Sahara Star Value Fund - Direct (G) 0.1812.8728.9441.0517.18NA25.680.70
Sahara Star Value Fund (G) 0.1712.8428.8540.9814.7818.3023.940.70
Escorts Power & Energy Fund (D) -0.2311.7424.7040.9116.9618.8617.300.88
Escorts Power & Energy Fund (G) -0.2311.7424.7040.9116.9618.8724.150.88
JM Multi Strategy Fund (D) 1.657.7723.2940.8017.5521.1325.91138.52
JM Multi Strategy Fund (G) 1.657.7723.2940.8017.5521.1327.86138.52
Sahara Star Value Fund (D) 0.1512.7928.7540.6414.8918.2518.560.70
JM Basic Fund (D) 0.695.8821.6040.6318.9521.3719.85180.62
JM Basic Fund (G) 0.695.8821.5940.6318.9521.3728.42180.62
Mirae Asset Emerging Bluechip Fund (D) -0.047.6322.8940.6029.7132.2728.323768.74
Mirae Asset Emerging Bluechip Fund (G) -0.047.6222.8740.5729.7032.2743.363768.74
Canara Robeco Emerging Equities - Direct (G) -1.2812.2627.7840.2129.29NA84.871823.70
Canara Robeco Emerging Equities - Direct (D) -1.2912.2727.7740.1829.26NA57.191823.70
DSP BR India T.I.G.E.R. Fund - Direct (D) 0.199.1922.2939.5714.90NA31.711582.56
DSP BR India T.I.G.E.R. Fund - Direct (G) 0.199.1922.2939.5714.90NA88.121582.56
Sundaram Select Small Cap - Series IV - Dir (D) 0.827.4222.8339.50NANA12.8054.84
Sundaram Select Small Cap - Series IV - Dir (G) 0.827.4122.8339.50NANA13.3154.84
ICICI Pru Value Fund - Series 7 - Regular (D) 2.798.6225.5839.47NANA11.7812.93
Sundaram Select Small Cap - Series III - Dir (G) 0.827.5022.8839.44NANA13.3752.16
Sundaram Select Small Cap - Series III - Dir (D) 0.827.5022.8739.43NANA12.8852.16
Sundaram Value Fund - Series III - Direct (G) 0.746.7619.4839.43NANA14.5634.90
L&T India Value Fund - Direct (G) -0.546.7620.3139.0825.18NA33.813898.51
L&T India Value Fund - Direct (D) -0.546.7620.3239.0725.13NA28.233898.51
Sundaram Select Small Cap - Series IV (D) 0.797.3222.6139.00NANA12.6854.84
Sundaram Select Small Cap - Series IV (G) 0.797.3222.6239.00NANA13.1954.84
IIFL India Growth Fund - Direct (D) -1.96-1.1221.6638.96NANA13.17377.92
Sundaram Value Fund - Series III (D) 0.716.6819.2838.95NANA13.4134.90
Sundaram Select Small Cap - Series III (D) 0.797.4122.6638.95NANA12.7352.16
Sundaram Select Small Cap - Series III (G) 0.797.4122.6638.95NANA13.2352.16
Tata India Consumer Fund (D) 1.1410.7134.2938.95NANA13.49120.87
Tata India Consumer Fund (G) 1.1410.7134.2938.95NANA13.49120.87
Sundaram Value Fund - Series III (G) 0.716.6719.2838.94NANA14.4934.90
Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(D) -0.1514.9225.0038.83NANA13.1950.98
DSP BR India T.I.G.E.R. Fund (D) 0.139.0321.9438.8014.2919.1118.381582.56
DSP BR India T.I.G.E.R. Fund (G) 0.139.0321.9438.8014.2919.1186.151582.56
Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(G) -0.2014.8724.9238.80NANA14.7650.98
Sundaram Select Small Cap - Series II (D) 0.707.2722.3638.63NANA12.8782.84
Sundaram Select Small Cap - Series II (G) 0.707.2722.3638.63NANA13.3882.84
Sundaram Value Fund - Series III - Direct (D) -0.146.0717.4238.58NANA13.3634.90
Canara Robeco Emerging Equities (G) -1.4011.9126.9938.4728.0230.0381.451823.70
Canara Robeco Emerging Equities (D) -1.4011.9226.9438.4027.9930.0142.901823.70
Sundaram Select Micro Cap - Sr.VII (D) -0.5911.4931.8638.37NANA14.30173.79
Escorts Power & Energy Fund - Direct (D) -0.239.7522.4338.3516.02NA16.990.88
Sundaram Select Micro Cap - Sr.V - Direct (D) -1.6111.0828.4238.27NANA14.98215.44
Sundaram Select Micro Cap - Sr.V - Direct (G) -1.5811.1228.4538.25NANA19.17215.44
Sundaram Select Micro Cap - Sr.VI - Direct (G) -1.5510.9828.3438.17NANA17.18323.39
Sundaram Value Fund - Series II - Direct (G) 0.185.6419.9338.16NANA14.2032.57
Sundaram Value Fund - Series II - Direct (D) 0.185.6419.9338.15NANA13.1232.57
HDFC Small Cap Fund - Direct (D) 2.6013.6826.7638.1323.10NA24.361073.69
DSP BR Small And Mid Cap Fund - Direct (D) -1.747.7020.7338.1324.79NA39.803804.26
DSP BR Small And Mid Cap Fund - Direct (G) -1.747.7020.7238.1324.79NA51.083804.26
HDFC Small Cap Fund - Direct (G) 2.6013.6826.7538.1223.10NA36.781073.69
Sundaram Select Micro Cap - Sr.VI - Direct (D) -1.5810.9528.2938.11NANA14.90323.39
Indiabulls Value Discovery Fund - Direct (G) 0.0711.3228.9838.01NANA13.3943.55
L&T India Value Fund (D) -0.616.5519.8337.9424.1127.4726.263898.51
L&T India Value Fund (G) -0.616.5519.8337.9424.1827.5132.723898.51
Reliance Close Ended Equity Fund - Sr B - Dir (D) 1.1311.2718.3937.9322.77NA15.23137.25
Sundaram Select Micro Cap - Sr.VII - Direct (G) -1.6110.9328.2437.92NANA16.89173.79
Reliance Close Ended Equity Fund - Sr B - Dir (G) 1.1311.2718.3637.8922.77NA22.83137.25
Principal Growth Fund - Direct (Div-H) 1.529.3323.0437.8716.70NA47.58463.92
Sundaram Select Micro Cap - Sr.VII - Direct (D) -1.6410.9128.2137.87NANA14.62173.79
Principal Growth Fund - Direct (G) 1.529.3523.0337.8616.70NA126.14463.92
Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(D) -0.468.9826.8237.79NANA12.69271.89
Indiabulls Value Discovery Fund - Direct (D) 0.0611.2728.8637.77NANA13.3643.55
Sundaram Select Micro Cap - Sr.V (D) -1.6510.9928.2037.76NANA14.56215.44
Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(G) -0.509.0326.7937.76NANA13.83271.89
Sundaram Select Micro Cap - Sr.V (G) -1.6111.0228.2337.73NANA18.74215.44
Sundaram Value Fund - Series II (G) 0.155.5619.7237.68NANA14.0432.57
Sundaram Value Fund - Series II (D) 0.155.5619.7337.68NANA12.9632.57
ICICI Pru Nifty Next 50 Index Fund - Direct (D) 0.156.6923.8337.6518.79NA23.0462.25
Sundaram Select Micro Cap - Sr.VI (G) -1.5810.8928.1137.65NANA16.82323.39
Taurus Infrastructure Fund - Direct (G) -0.616.5921.4837.6213.30NA22.475.31
Sundaram Select Micro Cap - Sr.VI (D) -1.6110.8528.0737.59NANA14.55323.39
Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(D) 2.0512.8224.9437.58NANA14.43236.41
Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(G) 2.0212.8024.9537.55NANA17.18236.41
DSP BR 3 Years Close Ended Equity Fund - Dir (D) 0.827.8420.3337.53NANA14.41963.20
DSP BR 3 Years Close Ended Equity Fund - Dir (G) 0.827.8420.3337.53NANA14.41963.20
Principal Emerging Bluechip Fund - Direct (Div-H) -2.147.0120.3437.5025.71NA71.26981.66
Principal Emerging Bluechip Fund - Direct (G) -2.137.0020.3537.4825.72NA93.59981.66
Birla Sun Life Emerging Leaders Fund - Sr.7 (G) -0.2714.7424.4937.45NANA14.5650.98
Sundaram Select Micro Cap - Sr.VII (G) -1.6410.8428.0237.42NANA16.57173.79
Taurus Infrastructure Fund - Direct (D) -0.616.6321.4537.3212.88NA21.235.31
LIC MF Mid Cap Fund - Direct (G) 0.178.4121.2237.28NANA13.12147.64
LIC MF Mid Cap Fund - Direct (G) 0.178.4121.2237.28NANA13.12147.64
Sundaram Select Small Cap - Series II - Dir (D) -0.885.6519.3637.26NANA13.1182.84
Sundaram Select Small Cap - Series II - Dir (G) -0.885.6519.3737.26NANA13.6182.84
Sundaram Select Micro Cap - Sr.VIII - Direct (G) -1.0311.4329.7337.26NANA13.89127.95
LIC MF Mid Cap Fund - Direct (D) 0.178.4121.2137.26NANA13.11147.64
LIC MF Mid Cap Fund - Direct (D) 0.178.4121.2137.26NANA13.11147.64
Sundaram Select Micro Cap - Sr.VIII - Direct (D) -1.0611.3929.6837.21NANA12.85127.95
Reliance Capital Builder Fund II - Sr.B - Dir (D) 3.9311.7327.6337.15NANA11.191160.12
Reliance Capital Builder Fund II - Sr.B - Dir (G) 3.9311.7327.6337.15NANA11.191160.12
Birla Sun Life Emerging Leaders Fund - Sr.2 (D) 2.0012.7424.6737.12NANA14.25236.41
Birla Sun Life Emerging Leaders Fund - Sr.2 (G) 1.9812.7724.7137.11NANA16.96236.41
DSP BR 3 Years Close Ended Equity Fund (D) 0.787.7520.1137.04NANA14.28963.20
DSP BR 3 Years Close Ended Equity Fund (G) 0.787.7520.1137.04NANA14.28963.20
DSP BR Small And Mid Cap Fund (D) -1.827.4620.2036.9723.8825.6623.263804.26
DSP BR Small And Mid Cap Fund (G) -1.827.4720.2036.9723.8825.6649.563804.26
Birla Sun Life Infrastructure Fund - Direct (G) -0.1210.0429.0636.9416.53NA33.22570.82
Birla Sun Life Infrastructure Fund - Direct (D) -0.0910.0529.0536.9316.31NA22.80570.82
Principal Growth Fund - (Div-H) 1.469.1522.6036.9315.9322.690.00463.92
Principal Growth Fund - (G) 1.469.1522.6036.9315.9222.690.00463.92
ICICI Pru Business Cycle Fund - Series 3 - Reg (D) -0.664.5219.4736.84NANA13.0918.37
HDFC Small Cap Fund - Direct (D) 1.2612.1924.0736.8121.90NA24.121073.69
HDFC Small Cap Fund - Direct (G) 1.2612.1924.0736.8021.89NA36.421073.69
ICICI Pru Business Cycle Fund - Series 3 - Dir (G) -2.093.6717.5736.65NANA14.9918.37
Sundaram Select Micro Cap - Sr.IX (G) -1.0611.3129.4436.65NANA13.7475.81
Sundaram Select Micro Cap - Sr.VIII (G) -1.0611.3229.4836.62NANA13.79127.95
Sundaram Select Micro Cap - Sr.IX (D) -1.1011.2729.3936.60NANA12.7175.81
Sundaram Select Micro Cap - Sr.VIII (D) -1.0911.2929.4436.58NANA12.75127.95
Taurus Infrastructure Fund (D) -0.676.4721.0936.5612.2416.7220.735.31
Taurus Infrastructure Fund (G) -0.686.4721.1036.5612.2316.7322.045.31
ICICI Pru Business Cycle Fund - Series 3 - Dir (D) -2.053.7117.5536.55NANA13.2318.37
Principal Dividend Yield Fund - Direct (G) 2.417.6418.8736.5412.84NA45.10124.33
Principal Dividend Yield Fund - Direct (Div-H) 2.427.6318.8536.5012.84NA28.37124.33
DSP BR Micro-Cap Fund - Direct (D) -1.548.0720.9636.4735.29NA36.245824.49
DSP BR Micro-Cap Fund - Direct (G) -1.548.0720.9636.4735.29NA59.695824.49
HDFC Small Cap Fund (G) 2.5013.3626.0436.4621.6623.140.001073.69
HDFC Small Cap Fund (D) 2.5013.3526.0436.4521.6523.160.001073.69
IDBI Nifty Junior Index Fund - Direct (D) -1.175.4320.2736.4417.32NA19.9539.49
IDBI Nifty Junior Index Fund - Direct (G) -1.175.4320.2736.4417.32NA19.9539.49
Sundaram Select Micro Cap - Sr.X - Direct (G) -1.0611.1529.2836.40NANA13.7249.02
ICICI Pru Dividend Yield Equity Fund - Direct (G) 0.196.5220.7536.4015.26NA16.00199.12
ICICI Pru Dividend Yield Equity Fund - Direct (D) 0.206.4620.6736.3915.25NA14.83199.12
JM Core 11 Fund - Direct (G) -0.445.7421.6836.3516.65NA7.9032.57
Sundaram S.M.I.L.E Fund - Direct (G) -1.6511.9626.9436.3525.94NA91.411255.40
Sundaram S.M.I.L.E Fund - Inst (G) -1.6511.9526.9236.3425.9427.9393.331255.40
Sundaram Select Micro Cap - Sr.X - Direct (D) -1.1011.1029.2236.34NANA12.6849.02
Sundaram S.M.I.L.E Fund - Inst (D) -1.6511.9526.9236.3225.8428.1224.361255.40
HDFC Infrastructure Fund - Direct (D) 0.599.8320.6236.3111.08NA17.761324.50
HDFC Infrastructure Fund - Direct (G) 0.599.8320.6236.3111.08NA19.381324.50
Sundaram S.M.I.L.E Fund - Direct (D) -1.6511.9626.9036.3025.79NA23.731255.40
Tata Resources & Energy Fund - Direct (G) -0.024.4118.7236.22NANA14.2742.37
Tata Resources & Energy Fund - Direct (D) -0.024.4118.7236.22NANA14.2742.37
IDFC Sterling Equity Fund - Direct (G) -1.0011.8827.6936.1620.81NA47.141411.61
ICICI Pru Nifty Next 50 Index Fund - Direct (G) -1.175.6420.5136.1417.62NA23.0562.25
ICICI Pru Nifty Next 50 Index Fund - Direct (D) -1.185.6420.5136.1417.63NA22.7062.25
ICICI Pru Nifty Next 50 Index Fund - Direct (G) -1.175.6420.5136.1417.62NA22.7162.25
IDFC Sterling Equity Fund - Direct (D) -1.0011.8827.6836.1420.80NA19.751411.61
Principal Emerging Bluechip Fund (G) -2.226.7319.7536.1124.6028.460.00981.66
Principal Dividend Yield Fund (Div-H) 2.427.6018.7736.1012.3216.120.00124.33
Principal Emerging Bluechip Fund (Div-H) -2.246.7319.7236.1024.5828.460.00981.66
Principal Dividend Yield Fund (G) 2.397.5818.7336.0912.3016.120.00124.33
HDFC Premier Multi-Cap Fund - Direct (G) 2.088.2020.4636.0911.94NA52.37312.86
Birla Sun Life Infrastructure Fund - (G) -0.159.8628.6836.0815.6820.2132.24570.82
HDFC Premier Multi-Cap Fund - Direct (D) 2.088.2020.4536.0711.91NA14.56312.86
Birla Sun Life Infrastructure Fund - (D) -0.199.8728.6236.0715.5820.1215.93570.82
Sundaram Rural India Fund - Direct (G) 1.437.9921.7436.0224.29NA38.701055.84
HDFC Equity Fund - Direct (D) 2.276.8818.6635.9612.43NA54.9218585.56
HDFC Equity Fund - Direct (G) 2.276.8818.6635.9612.44NA579.7518585.56
Reliance Close Ended Equity Fund - Sr B (D) 1.0010.8717.5435.9421.07NA14.35137.25
Reliance Close Ended Equity Fund - Sr B (G) 1.0010.8717.5135.9021.06NA21.79137.25
Motilal Oswal Most Focused Multicap 35 Fund-Dir(D) -2.095.2920.6735.8629.60NA23.666543.17
Motilal Oswal Most Focused Multicap 35 Fund-Dir(G) -2.095.2920.6735.8629.60NA23.666543.17
ICICI Pru India Recovery Fund - Series 3 - Dir (G) 0.988.4023.8035.83NANA13.23160.85
Sundaram S.M.I.L.E Fund (G) -1.7111.7526.5935.8325.3527.3389.591255.40
Sundaram S.M.I.L.E Fund (D) -1.7211.7526.5935.8125.2627.2623.121255.40
Sundaram Select Micro Cap - Sr.X (G) -1.0911.0529.0335.80NANA13.6449.02
ICICI Pru India Recovery Fund - Series 3 - Dir (D) 0.958.3723.7735.79NANA12.49160.85
Taurus Discovery Fund - Direct (G) -0.889.3521.9235.7921.27NA39.0143.97
Taurus Discovery Fund - Direct (D) -0.879.3421.9735.7721.10NA34.6743.97
Sundaram Rural India Fund - Direct (D) 1.437.9921.5035.7624.28NA21.911055.84
Sundaram Select Micro Cap - Sr.X (D) -1.1311.0128.9935.76NANA12.6049.02
Birla Sun Life Emerging Leaders Fund - Sr.7 (D) -1.8112.4521.3635.69NANA12.8550.98
LIC MF Mid Cap Fund - Regular (D) 0.037.9720.3335.67NANA12.85147.64
LIC MF Mid Cap Fund - Regular (G) 0.037.9720.3435.67NANA12.85147.64
LIC MF Mid Cap Fund - Regular (D) 0.037.9720.3335.67NANA12.85147.64
LIC MF Mid Cap Fund - Regular (G) 0.037.9720.3435.67NANA12.85147.64
ICICI Pru Dividend Yield Equity Fund - Regular (G) 0.136.3120.3435.6414.48NA15.68199.12
DSP BR Micro-Cap Fund (D) -1.577.9620.6535.6134.3831.9335.195824.49
DSP BR Micro-Cap Fund (G) -1.577.9620.6535.6134.3831.9357.965824.49
IDFC Classic Equity Fund - Direct (G) 2.389.2623.0635.6018.22NA42.34959.74
IDFC Classic Equity Fund - Direct (D) 2.409.2823.0835.5718.11NA16.44959.74
UTI-Infrastructure Fund - Direct (G) -0.678.1321.8835.5611.87NA51.671655.15
ICICI Pru Nifty Next 50 Index Fund (D) -1.215.5320.2935.5617.1022.0522.5962.25
ICICI Pru Nifty Next 50 Index Fund (G) -1.215.5320.2935.5617.1022.0522.5962.25
ICICI Pru Nifty Next 50 Index Fund (D) -1.215.5320.2935.5617.1022.0522.2662.25
ICICI Pru Nifty Next 50 Index Fund (G) -1.215.5320.2935.5617.1022.0522.2662.25
UTI-Infrastructure Fund - Direct (D) -0.678.1321.8835.5611.87NA27.041655.15
ICICI Pru Dividend Yield Equity Fund - Regular (D) 0.146.3020.3035.5414.47NA14.52199.12
Franklin Build India Fund - Direct (G) 1.645.4519.5435.4826.36NA38.67942.70
Franklin Build India Fund - Direct (D) 1.645.4519.5335.4726.35NA24.27942.70
Sundaram Select Micro Cap - Sr.IX - Direct (G) -2.529.9425.4335.47NANA13.6175.81
JM Core 11 Fund - Direct (D) -0.445.6621.4235.4616.04NA7.7532.57
Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(D) -1.838.4621.0435.45NANA12.3166.19
Birla Sun Life Emerging Leaders Fund - Sr.6 (D) -0.628.6125.7635.44NANA12.57271.89
Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(G) -1.878.4120.9935.43NANA14.1866.19
Sundaram Select Micro Cap - Sr.IX - Direct (D) -2.569.8925.3935.42NANA12.8075.81
Birla Sun Life Emerging Leaders Fund - Sr.6 (G) -0.668.4925.7035.36NANA13.38271.89
Birla Sun Life Pure Value Fund - Direct (D) -3.963.7819.8935.3517.50NA46.551215.34
Birla Sun Life Pure Value Fund - Direct (G) -3.963.7819.8935.3517.51NA53.191215.34
Taurus Discovery Fund (D) -0.929.2621.8135.3120.6125.5334.0243.97
HDFC Premier Multi-Cap Fund (G) 2.028.0420.0935.2611.2615.660.00312.86
HDFC Premier Multi-Cap Fund (D) 2.028.0420.0935.2611.2615.670.00312.86
HDFC Infrastructure Fund (G) 0.529.6420.1735.2410.0215.6518.701324.50
Taurus Discovery Fund (G) -0.899.2621.7135.2420.6025.5338.1743.97
HDFC Infrastructure Fund (D) 0.529.6320.1735.2310.0815.6814.091324.50
Birla Sun Life Infrastructure Fund - Direct (D) -1.388.6726.3935.2315.11NA22.51570.82
Birla Sun Life Infrastructure Fund - Direct (G) -1.428.6326.3135.2115.30NA32.81570.82
Reliance Capital Builder Fund II - Sr.B (G) 3.8111.3526.7335.20NANA10.811160.12
Reliance Capital Builder Fund II - Sr.B (D) 3.8111.3526.7335.20NANA10.811160.12
HDFC Small Cap Fund (D) 1.1511.8723.3735.1620.4622.910.001073.69
HDFC Small Cap Fund (G) 1.1511.8723.3735.1620.4622.900.001073.69
HDFC Mid-Cap Opportunities Fund - Direct (D) -1.316.2118.0735.1524.34NA35.6616684.82
HDFC Mid-Cap Opportunities Fund - Direct (G) -1.316.2118.0635.1524.32NA51.4316684.82
ICICI Pru India Recovery Fund - Series 1 - Dir (D) 0.746.0922.5535.11NANA12.28293.35
Principal Index Fund - Midcap - Direct (D) -2.046.8021.7235.0518.97NA19.083.32
Principal Index Fund - Midcap - Direct (G) -2.046.8021.7235.0518.97NA19.083.32
Reliance Capital Builder Fund II - Sr.C - Dir (D) 3.167.3822.6735.02NANA12.06480.96
Reliance Capital Builder Fund II - Sr.C - Dir (G) 3.167.3822.6735.02NANA12.06480.96
UTI-Infrastructure Fund (D) -0.718.0021.6134.9911.4016.240.001655.15
UTI-Infrastructure Fund (G) -0.717.9921.6134.9911.4016.250.001655.15
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G) -3.125.7019.2234.99NANA15.20306.96
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(D) -3.145.6819.2334.96NANA12.65306.96
L&T Business Cycles Fund - Direct (D) -0.038.4521.5034.96NANA15.031038.29
L&T Business Cycles Fund - Direct (G) -0.038.4521.5034.96NANA15.031038.29
HDFC Equity Fund - (G) 3.087.6619.7034.9512.7318.800.0018585.56
IDFC Sterling Equity Fund (D) -1.0811.5527.0334.9319.8123.230.001411.61
IDFC Sterling Equity Fund (G) -1.0711.5527.0334.9319.8120.990.001411.61
Sundaram Rural India Fund (G) 1.367.7821.1934.9223.5523.1637.791055.84
Sundaram Rural India Fund (D) 1.367.7821.1134.8123.5823.1921.341055.84
HDFC Equity Fund - (D) 2.196.6618.1734.8011.5318.710.0018585.56
Tata Retirement Savings Fund - Progressiv-Dir (G) -1.258.6825.6634.7620.99NA26.00214.20
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) -1.677.4119.6234.76-0.49NA8.6734.76
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) -1.677.4119.6234.76-0.49NA8.6734.76
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) -1.677.4119.6234.76-0.49NA8.6734.76
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) -1.677.4119.6234.76-0.49NA8.6734.76
ICICI Pru Business Cycle Fund - Series 3 - Reg (G) -2.203.3816.7634.74NANA14.5418.37
DSP BR Opportunities Fund - Direct (G) 0.595.2417.6134.7319.67NA198.242344.02
DSP BR Opportunities Fund - Direct (D) 0.595.2517.6134.7319.66NA47.392344.02
Kotak Opportunities - Direct (D) 0.667.0620.1534.7120.40NA28.401502.05
Kotak Opportunities - Direct (G) 0.667.0620.1534.7120.39NA108.601502.05
Indiabulls Value Discovery Fund (D) -0.1310.6727.4334.68NANA12.8643.55
Motilal Oswal Most Focused Multicap 35 Fund (D) -2.175.0220.0834.6728.33NA22.956543.17
Motilal Oswal Most Focused Multicap 35 Fund (G) -2.175.0220.0834.6728.33NA22.956543.17
Indiabulls Value Discovery Fund (G) -0.1410.6627.4334.67NANA12.8643.55
Kotak Midcap - Direct (D) -1.327.7421.0734.6426.60NA39.39668.83
Kotak Midcap - Direct (G) -1.327.7421.0734.6426.62NA73.66668.83
IDBI Nifty Junior Index Fund (G) -1.285.1219.3734.5816.1621.6319.2539.49
IDBI Nifty Junior Index Fund (D) -1.285.1219.3734.5816.1621.6319.2539.49
Birla Sun Life Midcap Fund - Direct (D) -0.2310.1422.0234.5425.56NA55.002161.04
ICICI Pru MidCap Fund - Direct (D) -3.364.3019.5834.5321.61NA30.611271.74
Kotak Select Focus Fund - Direct (G) 1.297.0220.7134.4821.20NA30.7310270.33
ICICI Pru MidCap Fund - Direct (G) -3.394.2919.5634.4621.50NA88.691271.74
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) -1.589.2522.5434.4521.76NA20.57268.89
Birla Sun Life Infrastructure Fund - (G) -1.448.4825.9934.4514.4820.0331.83570.82
Birla Sun Life Emerging Leaders Fund - Sr.3 (G) -3.175.6419.0634.44NANA14.99306.96
Kotak Infrastructure & Ecoc. Reform-SP-Dir(D) -1.589.2522.5434.4421.73NA20.55268.89
Birla Sun Life Emerging Leaders Fund - Sr.3 (D) -3.185.5819.0834.41NANA12.48306.96
Birla Sun Life Infrastructure Fund - (D) -1.488.4425.9534.4014.3519.9415.73570.82
Birla Sun Life Midcap Fund - Direct (G) -0.2410.1422.0434.3925.53NA292.612161.04
Principal Index Fund - Midcap (D) -2.086.6721.4234.3818.37NA18.793.32
Principal Index Fund - Midcap (G) -2.086.6721.4234.3818.37NA18.793.32
IDFC Classic Equity Fund - Direct (G) 1.327.8120.9334.3817.08NA41.95959.74
Kotak Emerging Equity Fund - Direct (G) -1.827.2020.6634.3530.07NA36.601892.61
IDFC Classic Equity Fund - Direct (D) 1.347.8320.9534.3516.98NA16.29959.74
Kotak Select Focus Fund - Direct (D) 1.297.0320.7134.3421.15NA23.4910270.33
Kotak Emerging Equity Fund - Direct (D) -1.827.2020.6834.3330.06NA26.771892.61
Birla Sun Life Equity Fund - Direct (G) 0.774.3216.7634.2919.08NA657.705286.75
Birla Sun Life Equity Fund - Direct (D) 0.774.3216.7634.2819.08NA127.145286.75
Birla Sun Life Emerging Leaders Fund - Sr.5 (D) -1.878.2720.6434.26NANA12.0466.19
ICICI Pru Indo Asia Equity Fund - Direct (G) 0.949.1621.0034.2517.20NA25.64169.67
Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(G) -3.635.1618.2534.25NANA15.68166.91
JM Core 11 Fund (D) -0.515.4520.9034.2414.9320.107.4932.57
JM Core 11 Fund (G) -0.515.4520.9034.2414.9320.107.4932.57
Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(D) -3.685.1518.1734.23NANA13.07166.91
ICICI Pru Indo Asia Equity Fund - Direct (D) 0.909.1120.9434.1817.18NA25.64169.67
Sundaram Infrastructure Advantage Fund - Dir (G) -0.819.8324.2434.1714.90NA31.16648.17
Birla Sun Life Emerging Leaders Fund - Sr.5 (G) -1.988.2020.5234.17NANA13.8666.19
L&T Business Cycles Fund (D) -0.098.2821.1234.12NANA14.771038.29
L&T Business Cycles Fund (G) -0.098.2821.1234.12NANA14.771038.29
Sundaram Infrastructure Advantage Fund - Dir (D) -0.819.8224.2334.1114.85NA28.72648.17
HDFC Top 200 Fund - Direct (D) 1.955.5318.2234.0911.52NA52.9914312.04
HDFC Top 200 Fund - Direct (G) 1.955.5218.2134.0611.45NA422.9114312.04
Birla Sun Life Pure Value Fund (G) -4.053.5119.2834.0416.4127.860.001215.34
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) -0.598.7423.4234.00NANA13.2283.20
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) -0.598.7423.4234.00NANA13.2283.20
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) -0.598.7423.4234.00NANA13.2283.20
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) -0.598.7423.4234.00NANA13.2283.20
ICICI Pru India Recovery Fund - Series 3 (G) 0.938.2723.1433.98NANA12.90160.85
ICICI Pru Growth Fund - Series 2 - Direct (D) 1.886.4918.2933.97NANA13.08497.69
Baroda Pioneer Mid-Cap Fund - Plan A (D) -1.617.2719.3933.96-1.225.478.3934.76
Baroda Pioneer Mid-Cap Fund - Plan A (G) -1.617.2719.3933.96-1.225.478.3934.76
Baroda Pioneer Mid-Cap Fund - Plan A (G) -1.617.2719.3933.96-1.225.478.3934.76
Baroda Pioneer Mid-Cap Fund - Plan A (D) -1.617.2719.3933.96-1.225.478.3934.76
ICICI Pru India Recovery Fund - Series 3 (D) 0.908.2423.1133.95NANA12.17160.85
Birla Sun Life Pure Value Fund (D) -4.053.5119.2733.9016.4127.850.001215.34
HDFC Mid-Cap Opportunities Fund (D) -1.405.9517.5133.8723.2226.8530.4716684.82
HDFC Mid-Cap Opportunities Fund (G) -1.405.9617.5133.8723.2026.6949.6916684.82
Sundaram Rural India Fund - Inst (D) 1.437.9919.7933.8523.5623.3333.821055.84
Tata Resources & Energy Fund (D) -0.173.9717.6633.82NANA13.9242.37
Tata Resources & Energy Fund (G) -0.173.9717.6633.82NANA13.9242.37
Birla Sun Life Emerging Leaders Fund - Sr.4 (D) -3.665.1318.0233.79NANA12.90166.91
Birla Sun Life Emerging Leaders Fund - Sr.4 (G) -3.675.0918.0833.79NANA15.48166.91
Sundaram Infrastructure Advantage Fund (G) -0.869.6723.9833.7814.5114.1030.62648.17
ICICI Pru Indo Asia Equity Fund (D) 0.859.0120.7933.7416.5920.2517.62169.67
ICICI Pru Indo Asia Equity Fund - Inst (G) 0.889.0520.8233.7216.6020.2825.07169.67
Sundaram Infrastructure Advantage Fund (D) -0.869.6723.9833.7214.47NA28.20648.17
Birla Sun Life Midcap Fund - Direct (D) -1.568.3319.4633.6924.43NA55.002161.04
ICICI Pru Indo Asia Equity Fund (G) 0.849.0120.8333.6716.6120.2725.07169.67
ICICI Pru Growth Fund - Series 7 - Direct (D) 1.277.4717.1633.67NANA12.18103.80
Franklin Build India Fund (D) 1.535.1218.7533.6324.6628.6922.87942.70
Franklin Build India Fund (G) 1.535.1218.7533.6324.6628.6936.79942.70
DHFL Pramerica Midcap Opportunities Fund - Dir (D) -1.878.5122.0133.5614.39NA16.14152.53
Birla Sun Life Midcap Fund - Direct (G) -1.558.3619.4733.5624.39NA292.612161.04
ICICI Pru India Recovery Fund - Series 2 - Dir (D) 1.447.0822.3033.55NANA12.62362.72
ICICI Pru Value Fund - Series 2 - Direct (D) 2.126.4716.7633.3918.95NA13.21177.69
IDFC Classic Equity Fund (D) 2.158.8022.0733.3616.5118.440.00959.74
IDFC Classic Equity Fund (G) 2.158.8022.0833.3616.5118.440.00959.74
IDFC Classic Equity Fund (D) 2.158.8022.0733.3616.5118.440.00959.74
DSP BR Opportunities Fund (D) 0.484.9816.9733.3518.7622.3027.412344.02
DSP BR Opportunities Fund (G) 0.484.9816.9633.3418.7622.29192.382344.02
Reliance Capital Builder Fund II - Sr.C (D) 3.067.0521.9133.33NANA11.71480.96
Reliance Capital Builder Fund II - Sr.C (G) 3.067.0521.9133.33NANA11.71480.96
ICICI Pru Infrastructure Fund - Direct (G) 0.326.5522.9433.2410.06NA49.621590.38
ICICI Pru Infrastructure Fund - Direct (D) 0.356.5722.9533.2310.04NA17.361590.38
ICICI Pru India Recovery Fund - Series 1 (D) 0.685.7621.7933.22NANA11.87293.35
Motilal Oswal MoSt Focused 25 Fund - Direct (D) 1.187.7019.6533.2019.91NA17.15546.90
Motilal Oswal MoSt Focused 25 Fund - Direct (G) 1.187.6919.6333.1919.85NA20.39546.90
Birla Sun Life Midcap Fund - (D) -0.309.8821.4533.1524.4324.4536.652161.04
ICICI Pru MidCap Fund (D) -3.514.0218.9533.1420.4724.3625.781271.74
ICICI Pru MidCap Fund (G) -3.484.0418.9833.1420.4124.3485.551271.74
Birla Sun Life Midcap Fund - (G) -0.319.8821.4533.1324.4324.44282.482161.04
Sundaram Select Midcap - Direct (G) -2.085.3818.6633.1324.85NA458.875313.75
Sundaram Select Midcap - Inst (D) -2.085.3818.6633.1324.8327.5135.665313.75
Sundaram Select Midcap - Direct (D) -2.085.3918.6333.1124.86NA39.915313.75
Sundaram Select Midcap - Inst (G) -2.085.3818.6633.1124.8127.77468.375313.75
HDFC Top 200 Fund (D) 1.895.3517.8133.0910.7817.710.0014312.04
HDFC Top 200 Fund (G) 1.895.3517.8133.0910.7117.670.0014312.04
DSP BR Equity Fund - Direct (G) 0.957.1218.8633.0815.35NA34.562394.51
DSP BR Equity Fund - Direct (D) 0.957.1318.8633.0715.35NA71.312394.51
Birla Sun Life Equity Fund (D) 0.674.0616.1833.0317.9923.78102.495286.75
Birla Sun Life Equity Fund (G) 0.664.0616.1833.0217.9823.79633.775286.75
Peerless Midcap Fund - Direct (G) -0.248.6625.1932.98NANA14.0379.03
Kotak Opportunities (D) 0.556.7319.4032.9519.0021.1927.091502.05
Kotak Opportunities (G) 0.556.7319.3932.9418.9821.18104.061502.05
Kotak Select Focus Fund (G) 1.186.7220.0232.9419.9723.360.0010270.33
Reliance Close Ended Equity Fund - Sr A - Dir (D) 1.4011.2918.1932.9021.95NA14.97385.70
ICICI Pru Growth Fund - Series 8 (D) 2.496.2514.4232.88NANA9.8770.48
Tata Retirement Savings Fund - Progressive (G) -1.368.3324.8232.8719.1019.5624.19214.20
Reliance Close Ended Equity Fund - Sr A - Dir (G) 1.4011.2918.1232.8221.92NA22.43385.70
Reliance Capital Builder Fund III - Sr.A - Dir (G) 1.226.5122.2432.79NANA11.49105.31
Reliance Capital Builder Fund III - Sr.A - Dir (D) 1.226.5122.2432.79NANA11.49105.31
Kotak Select Focus Fund (D) 1.186.7220.0232.7819.9223.330.0010270.33
Birla Sun Life Manufacturing Equity Fund - Dir (G) -0.085.8120.5032.75NANA12.84798.10
L&T India Special Situations Fund - Direct (G) 2.138.8722.9932.7517.15NA44.57964.35
Birla Sun Life Manufacturing Equity Fund - Dir (D) NA5.7620.4132.75NANA11.85798.10
L&T India Special Situations Fund - Direct (D) 2.138.8822.9932.6917.16NA29.36964.35
Sundaram Select Midcap - (D) -2.155.1818.3232.5824.2427.3438.925313.75
Sundaram Select Midcap - (G) -2.155.1818.3232.5724.2227.35449.225313.75
ICICI Pru Top 100 Fund - Direct (D) 1.513.9016.9532.5513.95NA23.322356.71
ICICI Pru Top 100 Fund - Direct (G) 1.553.9316.9532.5313.91NA307.442356.71
Kotak Midcap (G) -1.467.3120.0932.4624.8725.0269.91668.83
Kotak Midcap (D) -1.467.3020.0832.4524.8425.0037.21668.83
ICICI Pru Infrastructure Fund - (D) 0.276.3722.5132.409.3216.4314.861590.38
Kotak Emerging Equity Fund (G) -1.956.8419.7932.3828.3626.8034.871892.61
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (D) 0.566.6521.2832.37NANA12.35986.65
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (G) 0.566.6521.2832.37NANA13.36986.65
ICICI Pru Growth Fund - Series 2 (D) 1.816.1917.5532.35NANA12.51497.69
Kotak Emerging Equity Fund (D) -1.956.8419.7932.3428.3426.7825.381892.61
ICICI Pru Infrastructure Fund - (G) 0.256.3522.5232.339.3516.4648.261590.38
Reliance Capital Builder Fund - Series B - Dir (D) 0.249.4417.3332.33NANA13.44404.47
Reliance Capital Builder Fund - Series B - Dir (G) 0.249.4417.3332.33NANA13.44404.47
Birla Sun Life Midcap Fund - (D) -1.618.1118.9232.3223.3124.1736.652161.04
Birla Sun Life Midcap Fund - (G) -1.638.1118.8932.3223.3024.17282.482161.04
Reliance Top 200 Fund - Direct (Bonus) 2.266.6119.0432.2616.15NA29.172846.56
Reliance Top 200 Fund - Direct (D) 2.266.6119.0432.2616.14NA19.402846.56
Reliance Top 200 Fund - Direct (G) 2.266.6119.0432.2616.15NA29.172846.56
Reliance Capital Builder Fund III - Sr.A (D) 2.517.8023.6532.24NANA11.23105.31
Reliance Capital Builder Fund III - Sr.A (G) 2.517.8023.6532.24NANA11.23105.31
IDFC Classic Equity Fund (G) 1.097.3519.9732.1815.3918.240.00959.74
DSP BR Equity Fund (D) 0.896.9518.4632.1614.6118.0257.242394.51
DSP BR Equity Fund (G) 0.896.9518.4632.1614.6118.0233.642394.51
Canara Robeco Infrastructure - Direct (G) -2.189.2921.9532.1617.15NA47.29154.08
Mirae Asset Great Consumer Fund - Direct (G) 3.9810.6522.2632.1419.11NA28.7166.45
ICICI Pru Growth Fund - Series 8 - Direct (D) 1.235.6214.4532.12NANA10.0370.48
HDFC Growth Fund - Direct (D) 2.176.0418.1632.1113.06NA31.281083.97
Peerless Midcap Fund - Direct (D) -0.308.5524.7932.10NANA13.8979.03
ICICI Pru Growth Fund - Series 7 (D) 1.147.1616.4732.10NANA11.79103.80
ICICI Pru Growth Fund - Series 1 - Direct (D) 2.826.0315.1032.08NANA12.06591.97
Canara Robeco Infrastructure - Direct (D) -2.209.2721.9032.0717.06NA34.02154.08
Kotak Infrastructure & Economic Reform-SP (D) -1.748.7721.4432.0719.9121.3818.32268.89
Kotak Infrastructure & Economic Reform-SP (G) -1.748.7721.4432.0719.9121.3819.50268.89
HDFC Growth Fund - Direct (G) 2.176.0018.1232.0613.06NA167.571083.97
Sahara R.E.A.L Fund - Direct (G) -0.567.1821.6232.0421.91NA20.244.29
Birla Sun Life Special Situations Fund- Direct (D) 0.543.3315.7332.0421.82NA22.42158.96
Birla Sun Life Special Situations Fund- Direct (G) 0.543.3315.7332.0418.52NA22.44158.96
Reliance Regular Savings Fund - Equity - Direct(G) 0.889.4321.4632.0117.18NA65.223123.53
Reliance Regular Savings Fund - Equity - Direct(D) 0.889.4321.4532.0017.15NA29.243123.53
Invesco India Infrastructure Fund - Direct (G) -1.188.6522.2431.9917.69NA16.5739.27
Invesco India Infrastructure Fund - Direct (G) -1.188.6522.2431.9917.69NA16.5739.27
Tata Infrastructure Fund - Direct (D) -0.759.5922.0831.9416.13NA30.42758.95
Reliance Capital Builder Fund - Series C - Dir (D) 0.219.1517.9731.94NANA14.05564.20
Reliance Capital Builder Fund - Series C - Dir (G) 0.219.1517.9731.94NANA14.05564.20
Sahara Growth Fund - Direct (G) -0.446.1318.4231.938.49NA143.995.42
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (G) 1.4311.2625.6331.92NANA15.9446.88
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (D) 1.4311.2625.6331.91NANA15.1546.88
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) -0.778.3822.4231.91NANA12.7383.20
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) -0.778.3822.4231.91NANA12.7383.20
Templeton India Growth Fund - Direct (G) 0.445.3318.4131.9116.30NA239.87556.14
Tata Infrastructure Fund - Direct (G) -0.769.5822.0631.8616.16NA54.03758.95
Mirae Asset Great Consumer Fund - Direct (D) 3.9610.5922.1631.8518.87NA28.5366.45
Templeton India Growth Fund - Direct (D) 0.445.3218.3931.8516.26NA69.90556.14
Invesco India Infrastructure Fund - Direct (D) -1.138.6022.1431.8017.54NA16.5139.27
HDFC Retirement Savings Fund - Equity - Dir (G) 0.976.1817.7031.78NANA14.78215.83
L&T India Special Situations Fund (G) 2.068.6722.5331.7716.3120.6343.23964.35
Franklin India High Growth Companies Fund -Dir (D) 1.754.5117.5631.7623.61NA26.126343.17
Franklin India High Growth Companies Fund -Dir (G) 1.754.5117.5531.7623.60NA37.146343.17
ICICI Pru Value Fund - Series 2 - Regular (D) 2.086.2516.1031.7517.58NA12.47177.69
Birla Sun Life Advantage Fund - Direct (D) 0.174.3818.4731.7320.09NA127.253405.59
Birla Sun Life Advantage Fund - Direct (G) 0.174.3818.4731.7320.10NA387.033405.59
L&T India Special Situations Fund (D) 2.068.6822.5331.7216.3120.6228.28964.35
Canara Robeco F.O.R.C.E. Fund - Direct (G) 0.497.5421.1031.7119.40NA32.94145.73
IDFC Focused Equity Fund - Direct (G) 1.7411.0025.0031.7012.49NA33.56117.70
Sahara Power & Natural Resources Fund - Direct (G) NANA14.8831.605.51NA16.042.02
Canara Robeco F.O.R.C.E. Fund - Direct (D) 0.497.5521.0831.6019.30NA30.61145.73
IDFC Focused Equity Fund - Direct (D) 1.7310.9724.9331.5712.42NA15.77117.70
Motilal Oswal MoSt Focused 25 Fund (D) 1.057.3118.8131.4218.25NA16.12546.90
Edelweiss Economic Resurgence Fund - Dir (G) 2.0710.6425.0031.41NANA12.2826.08
Edelweiss Economic Resurgence Fund - Dir (G) 2.0710.6425.0031.41NANA12.2826.08
Mirae Asset India Opportunities Fund - Direct (G) 2.306.4519.2131.3918.91NA42.443652.87
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (G) 0.459.7423.5131.39NANA15.9446.88
Sundaram Equity Multiplier Fund - Direct (G) 0.056.4519.7731.3917.42NA28.86278.09
Mirae Asset India Opportunities Fund - Direct (D) 2.316.4619.2331.3818.90NA31.613652.87
Motilal Oswal MoSt Focused 25 Fund (G) 1.057.2818.7731.3818.21NA19.25546.90
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (D) 0.459.7423.5131.38NANA15.1546.88
Sundaram Equity Multiplier Fund - Direct (D) 0.056.4419.7631.3817.34NA19.99278.09
Birla Sun Life Manufacturing Equity Fund (D) -0.095.5519.8531.30NANA11.56798.10
BOI AXA Manufacturing & Infrastr Fund-Dir (G) 0.469.4324.3231.2914.12NA15.329.52
Birla Sun Life Manufacturing Equity Fund (G) -0.165.5119.8131.26NANA12.55798.10
Mirae Asset Great Consumer Fund - Direct (G) 3.239.6020.7031.2518.50NA28.5066.45
HDFC Growth Fund (D) 2.125.8617.7731.2312.4316.000.001083.97
Tata Infrastructure Fund (D) -0.809.4621.7731.2015.5616.650.00758.95
Tata Infrastructure Fund (G) -0.809.4521.7731.2015.5616.640.00758.95
HDFC Growth Fund (G) 2.125.8317.7431.1912.4116.000.001083.97
Birla Sun Life Special Situations Fund (G) 0.483.1715.3431.1917.7722.2521.84158.96
Birla Sun Life Special Situations Fund (D) 0.493.1715.3431.1817.6922.2016.85158.96
ICICI Pru India Recovery Fund - Series 2 (D) 1.256.4721.1431.15NANA12.14362.72
HDFC Core & Satellite Fund - Direct (D) -0.036.7921.1731.1113.00NA20.70624.14
HDFC Core & Satellite Fund - Direct (G) -0.036.7921.1731.1112.70NA75.72624.14
Reliance Top 200 Fund - Inst (Bonus) 2.186.4018.5431.1115.3519.8328.992846.56
IDFC Focused Equity Fund - Direct (G) 0.989.9123.2331.0911.61NA33.56117.70
Reliance Close Ended Equity Fund - Sr A (D) 1.2810.9117.3831.0620.31NA14.10385.70
Birla Sun Life Emerging Leaders Fund - Sr.1-Dir(D) 3.417.409.4131.05NANA10.00304.07
Canara Robeco Infrastructure (D) -2.289.0421.4231.0316.3218.9928.10154.08
ICICI Pru Top 100 Fund - (G) 1.433.6016.2131.0112.8518.52296.222356.71
Canara Robeco Infrastructure (G) -2.299.0321.3931.0116.2818.9845.93154.08
Birla Sun Life Emerging Leaders Fund - Sr.1-Dir(G) 3.437.399.4231.00NANA20.79304.07
Reliance Close Ended Equity Fund - Sr A (G) 1.2810.9117.3030.9720.28NA21.41385.70
Sundaram Equity Multiplier Fund (D) -0.016.2719.5130.9716.6418.5819.44278.09
Sundaram Equity Multiplier Fund (G) -0.016.2719.5130.9616.8518.7128.19278.09
IDFC Focused Equity Fund - Direct (D) 0.979.8823.1530.9611.54NA15.77117.70
Mirae Asset Great Consumer Fund - Direct (D) 3.219.5420.6030.9618.26NA28.3366.45
Templeton India Growth Fund - (D) 0.385.1517.9830.9515.5118.8367.58556.14
Templeton India Growth Fund - (G) 0.385.1517.9830.9515.5118.83233.02556.14
Edelweiss Economic Resurgence Fund - Dir (D) 2.0810.6425.0030.94NANA12.1526.08
Edelweiss Economic Resurgence Fund - Dir (D) 2.0810.6425.0030.94NANA12.1526.08
Reliance Regular Savings Fund - Equity (D) 0.819.2320.9930.9316.2719.8923.123123.53
Reliance Regular Savings Fund - Equity (G) 0.819.2320.9930.9316.2619.8863.063123.53
ICICI Pru Top 100 Fund - (D) 1.393.5616.1830.9012.8918.5018.012356.71
Reliance Top 200 Fund (G) 2.166.3518.4230.8415.1119.5928.132846.56
Reliance Top 200 Fund (Bonus) 2.166.3518.4230.8415.1119.5828.132846.56
Reliance Top 200 Fund (D) 2.166.3518.4330.8415.1219.5915.822846.56
ICICI Pru Growth Fund - Series 4 - Direct (D) 0.696.4817.3930.80NANA12.78182.30
SBI Small & Midcap Fund - Direct (D) -2.167.3019.9730.8035.85NA37.66710.31
SBI Small & Midcap Fund - Direct (G) -2.167.3019.9730.8035.80NA43.35710.31
Birla Sun Life India Reforms Fund - Direct (D) -2.354.9921.0330.7514.16NA17.90119.10
Edelweiss Mid & Small Cap Fund - Direct (G) 1.1510.8322.7530.7124.36NA24.83488.96
Edelweiss Economic Resurgence Fund (D) 2.0610.6024.8830.69NANA12.0426.08
Edelweiss Economic Resurgence Fund (D) 2.0610.6024.8830.69NANA12.0426.08
Canara Robeco F.O.R.C.E. Fund (G) 1.208.1622.2230.6819.1321.2132.07145.73
Edelweiss Economic Resurgence Fund (G) 2.0610.5924.8730.68NANA12.0426.08
Birla Sun Life India Reforms Fund - Direct (G) -2.354.9921.0430.6814.21NA17.89119.10
Edelweiss Mid & Small Cap Fund - Direct (D) 1.1810.8722.8030.6823.86NA23.90488.96
Edelweiss Economic Resurgence Fund (G) 2.0610.5924.8730.68NANA12.0426.08
Birla Sun Life Emerging Leaders Fund - Sr.1 (D) 3.437.409.3430.67NANA10.00304.07
Reliance Mid & Small Cap Fund - Direct (D) -0.976.6918.3830.6722.26NA25.002930.01
Reliance Mid & Small Cap Fund - Direct (G) -0.976.7018.3730.6722.41NA42.962930.01
Birla Sun Life Emerging Leaders Fund - Sr.1 (G) 3.427.369.3630.62NANA20.56304.07
BOI AXA Manufacturing & Infrastr Fund-Dir (D) 0.419.2923.9830.5713.58NA14.589.52
Peerless Midcap Fund (G) -0.398.2424.0730.56NANA13.6579.03
Peerless Midcap Fund (D) -0.398.2324.0630.54NANA13.6579.03
BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q) 0.339.1823.9230.5113.60NA15.129.52
BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q) 0.339.1823.9230.5113.60NA15.129.52
Invesco India Infrastructure Fund - Direct (D) -2.028.0520.5130.5116.36NA16.4339.27
BOI AXA Manufacturing & Infrastr Fund-Dir (G) -0.339.0421.9730.4913.10NA15.129.52
Canara Robeco F.O.R.C.E. Fund (D) 0.437.2820.5930.4818.3621.1823.43145.73
Invesco India Contra Fund - Direct (D) 0.797.8822.3430.4623.27NA26.62502.94
Reliance Capital Builder Fund - Series B (D) 0.119.0616.5030.44NANA13.07404.47
Reliance Capital Builder Fund - Series B (G) 0.119.0616.5030.44NANA13.07404.47
Invesco India Contra Fund - Direct (G) 0.767.8222.2630.4421.52NA40.65502.94
ICICI Pru Growth Fund - Series 1 (D) 2.695.6814.4030.42NANA11.49591.97
Mirae Asset India Opportunities Fund (D) 2.236.2418.7730.4117.9322.3919.213652.87
Mirae Asset India Opportunities Fund (G) 2.246.2518.7730.3917.9422.4040.833652.87
Reliance Close Ended Equity Fund II - Sr A -Dir(G) -0.089.1515.9930.39NANA16.45238.34
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (D) 0.436.2720.3730.38NANA11.78986.65
Reliance Close Ended Equity Fund II - Sr A -Dir(D) -0.089.1315.9730.37NANA13.51238.34
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 0.436.2720.3730.37NANA12.79986.65
Mirae Asset Great Consumer Fund (G) 3.8610.2721.4330.3217.5920.2527.2266.45
Principal Balanced Fund - (Div-M) 2.187.7616.7630.3114.5818.190.00156.14
Mirae Asset Great Consumer Fund (D) 3.8810.2621.4030.2717.6020.2615.6666.45
DHFL Pramerica Diversified Equity Fund - Dir (G) 2.329.1923.3530.24NANA12.2772.18
DHFL Pramerica Diversified Equity Fund - Dir (D) 2.329.1923.3530.24NANA12.2772.18
Franklin India Smaller Companies Fund - Direct (G) -1.697.9819.6330.2228.02NA54.535579.26
Franklin India Smaller Companies Fund - Direct (D) -1.697.9819.6330.2128.01NA29.675579.26
Birla Sun Life Advantage Fund (G) 0.064.0617.7330.1719.0923.85375.133405.59
Franklin India High Growth Companies Fund (D) 1.654.2216.8630.1722.0025.9824.766343.17
Franklin India High Growth Companies Fund (G) 1.654.2216.8630.1722.0025.9835.456343.17
Birla Sun Life Advantage Fund (D) 0.064.0517.7330.1319.0723.84101.923405.59
Invesco India Contra Fund - Direct (D) NA6.8820.3830.0722.28NA26.53502.94
Reliance Capital Builder Fund - Series C (G) 0.098.7717.1330.06NANA13.51564.20
Reliance Capital Builder Fund - Series C (D) 0.098.7717.1330.06NANA13.51564.20
UTI-Transportation & Logistics Fund - Direct (D) 2.448.8519.5630.0526.47NA51.811064.69
UTI-Transportation & Logistics Fund - Direct (G) 2.448.8519.5630.0526.47NA112.041064.69
Invesco India Contra Fund - Direct (G) -0.026.8120.3030.0420.57NA40.52502.94
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) -2.386.4419.3130.03NANA12.7383.20
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) -2.386.4419.3130.03NANA12.7383.20
Edelweiss Mid & Small Cap Fund (D) 1.1310.7322.4930.0223.2427.1921.99488.96
Edelweiss Mid & Small Cap Fund (G) 1.1310.7322.5030.0223.2527.1923.85488.96
ICICI Pru Value Fund - Series 5 - Direct (D) 1.917.2618.3929.96NANA12.05444.21
ICICI Pru Value Fund - Series 5 - Direct (G) 1.927.2318.4529.94NANA13.69444.21
BOI AXA Manufacturing & Infrastr Fund-Dir (D) -0.348.9521.6629.8212.58NA14.399.52
IDFC Focused Equity Fund (D) 1.6610.7124.2329.7410.9514.280.00117.70
IDFC Focused Equity Fund (G) 1.6610.7124.2429.7410.9514.290.00117.70
IDFC Focused Equity Fund (G) 1.6610.7124.2429.7410.9514.290.00117.70
IDFC Focused Equity Fund (D) 1.6610.7124.2329.7410.9514.280.00117.70
ICICI Pru India Recovery Fund - Series 4 - Dir (G) 4.067.7318.2929.72NANA14.3337.74
Reliance Growth Fund - Direct (Bonus) -0.015.3318.1529.7017.21NA165.506309.11
Reliance Growth Fund - Direct (G) -0.015.3318.1529.7017.22NA996.216309.11
Reliance Growth Fund - Direct (D) -0.015.3318.1529.6917.21NA77.846309.11
Invesco India Infrastructure Fund (D) -1.268.1321.1629.6715.6319.7915.5539.27
DHFL Pramerica Mid Cap Fund - Sr.I (D) 1.2810.8024.5729.66NANA14.4846.88
DHFL Pramerica Mid Cap Fund - Sr.I (G) 1.2810.8024.5729.66NANA15.2846.88
ICICI Pru India Recovery Fund - Series 4 - Dir (D) 3.977.6218.2729.63NANA12.7237.74
Reliance Focused Large Cap Fund - Direct (Bonus) 1.424.3217.1429.6112.47NA27.971123.93
Reliance Focused Large Cap Fund - Direct (D) 1.424.3217.1529.6112.47NA18.901123.93
Reliance Focused Large Cap Fund - Direct (G) 1.424.3217.1429.6112.47NA27.971123.93
Invesco India Infrastructure Fund (G) -1.328.1421.1729.5915.6019.7815.5439.27
Canara Robeco India Opportunities - Sr.2 -Dir (D) -0.0810.9124.0329.55NANA12.9357.75
Canara Robeco India Opportunities - Sr.2 -Dir (G) -0.0810.9124.0329.55NANA12.9357.75
HDFC Retirement Savings Fund - Equity (G) 0.835.7416.7029.54NANA14.48215.83
Sahara R.E.A.L Fund - Direct (D) -0.746.6620.4529.5220.07NA19.334.29
Franklin India Prima Fund - Direct (D) -2.045.9919.5029.5224.83NA70.155718.48
Franklin India Prima Fund - Direct (G) -2.045.9919.5029.5224.83NA904.705718.48
ICICI Pru Growth Fund - Series 6 - Direct (D) 2.657.9219.3829.51NANA11.96205.67
Invesco India Mid Cap Fund - Direct (G) -1.488.1420.7129.5023.29NA44.67197.45
LIC MF Infrastructure Fund - Direct (G) 2.5710.4821.5629.4610.29NA13.9066.11
ICICI Pru Value Fund - Series 6 - Direct (G) 4.027.0121.2829.46NANA11.80221.37
Birla Sun Life India Reforms Fund (G) -2.474.6920.4229.4613.4116.9317.40119.10
Birla Sun Life India Reforms Fund (D) -2.424.6620.4729.4513.4116.9313.69119.10
Mirae Asset Great Consumer Fund (G) 3.119.2219.8829.4516.9820.1727.0266.45
BOI AXA Manufacturing & Infrastr Fund (G) 0.348.9823.4529.4312.6415.1714.579.52
HDFC Core & Satellite Fund (D) -0.146.4720.4229.4211.6816.950.00624.14
HDFC Core & Satellite Fund (G) -0.146.4720.4129.4211.6816.960.00624.14
BOI AXA Manufacturing & Infrastr Fund (Div-Q) 0.309.0023.5429.4212.6415.1713.159.52
Mirae Asset Great Consumer Fund (D) 3.139.2119.8529.4116.9920.1815.5566.45
BOI AXA Manufacturing & Infrastr Fund (D) 0.299.0423.4329.4112.6315.1713.519.52
Reliance Mid & Small Cap Fund (G) -1.066.4317.7929.4121.3524.710.002930.01
DHFL Pramerica Midcap Opportunities Fund - Dir (G) -0.687.7622.1929.3816.82NA18.66152.53
SBI Small & Midcap Fund (D) -2.257.0319.3729.3734.0932.910.00710.31
ICICI Pru Value Fund - Series 6 - Direct (D) 3.946.9321.1929.36NANA11.03221.37
SBI Small & Midcap Fund (G) -2.257.0319.3629.3634.0632.890.00710.31
Reliance NRI Equity Fund - Direct (G) 0.715.2117.3929.3513.13NA80.2090.29
LIC MF Infrastructure Fund - Direct (D) 2.5610.4721.5229.2610.11NA13.8266.11
Reliance Mid & Small Cap Fund (D) -1.066.2917.6329.2421.2922.690.002930.01
Sahara Wealth Plus - Variable Pricing - Direct (G) 1.429.0618.6129.2315.70NA50.4911.29
IDFC Focused Equity Fund (G) 0.909.6322.4729.1610.0814.210.00117.70
DHFL Pramerica Diversified Equity Fund (D) 2.278.8522.7829.16NANA12.0872.18
DHFL Pramerica Diversified Equity Fund (G) 2.278.8522.7829.16NANA12.0872.18
DHFL Pramerica Mid Cap Fund - Sr.I (D) 0.309.2922.4729.16NANA14.4846.88
DHFL Pramerica Mid Cap Fund - Sr.I (G) 0.309.2922.4729.16NANA15.2846.88
IDFC Focused Equity Fund (D) 0.909.6322.4729.1510.0814.200.00117.70
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) 2.483.5915.6629.148.34NA12.3524.90
Canara Robeco India Opportunities - Sr.2 (D) -0.0810.7923.9529.11NANA12.8657.75
Canara Robeco India Opportunities - Sr.2 (G) -0.0810.7923.9529.11NANA12.8657.75
ICICI Pru Growth Fund - Series 4 (D) 0.566.1516.6429.09NANA12.24182.30
HDFC Capital Builder - Direct (D) -0.775.6918.6529.0916.52NA27.991565.75
HDFC Capital Builder - Direct (G) -0.775.6918.6629.0916.47NA254.131565.75
Sahara R.E.A.L Fund (D) -0.776.5720.2529.0919.7022.590.004.29
Sahara R.E.A.L Fund (G) -0.776.5720.2529.0919.6922.580.004.29
Escorts High Yield Equity Plan (G) -1.485.0119.1029.0927.5424.1934.759.03
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) 2.513.6215.6429.058.32NA13.3924.90
ICICI Pru Dynamic Plan - Direct (D) 1.012.3915.3029.0513.78NA26.186449.65
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) 2.513.6215.6429.058.32NA13.3924.90
ICICI Pru Dynamic Plan - Direct (G) 1.022.3915.3029.0113.77NA238.556449.65
ICICI Pru Dynamic Plan - Inst (G) 1.022.3915.3029.0113.7719.6022.506449.65
ICICI Pru Dynamic Plan - Inst Option - 1 (G) 1.022.3915.3029.0113.7719.680.006449.65
Birla Sun Life India GenNext Fund - Direct (G) 0.256.4019.4529.0022.87NA71.61567.07
Invesco India Mid N Small Cap Fund - Direct (D) -1.378.3021.1928.9922.49NA41.47489.00
Reliance Growth Fund - Inst (D) -0.065.1917.8328.9816.6015.76578.276309.11
Escorts High Yield Equity Plan - Direct (B) -1.485.0119.0228.9827.56NA34.779.03
Birla Sun Life India GenNext Fund - Direct (D) 0.256.4319.4728.9822.82NA27.98567.07
Escorts High Yield Equity Plan (B) -1.485.0119.0228.9827.5624.1334.779.03
Escorts High Yield Equity Plan - Direct (G) -1.485.0219.0128.9527.66NA35.109.03
Escorts High Yield Equity Plan (D) -1.484.9918.9828.9227.5024.1023.459.03
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) 1.983.0914.0428.917.56NA12.3524.90
Sahara Growth Fund - Direct (D) -0.665.4817.0228.876.51NA39.515.42
Sahara Wealth Plus - Variable Pricing - Direct (D) 1.408.9918.4528.8715.48NA36.7911.29
LIC MF Infrastructure Fund - Direct (G) 1.9210.1620.5228.849.40NA13.9066.11
ICICI Pru Business Cycle Fund - Series 1 - Dir (G) 1.2910.4123.8428.81NANA12.36313.80
Reliance Growth Fund - (Bonus) -0.085.1417.7228.7316.3719.70160.756309.11
Reliance Growth Fund - (G) -0.085.1417.7228.7316.3519.62966.326309.11
Reliance Growth Fund - (D) -0.085.1417.7128.7216.3719.6464.026309.11
L&T Equity Fund - Direct (D) 1.936.0919.3328.7115.30NA34.402905.70
L&T Equity Fund - Direct (G) 1.946.0919.3328.7115.32NA75.102905.70
Edelweiss Mid & Small Cap Fund - Direct (G) -0.189.2519.8028.6923.11NA24.55488.96
Edelweiss Mid & Small Cap Fund - Direct (D) -0.159.2919.8528.6522.61NA23.63488.96
LIC MF Infrastructure Fund - Direct (D) 1.9210.1520.4828.649.22NA13.8266.11
ICICI Pru Multicap Fund - Direct (G) -0.825.7616.4128.6217.91NA257.952668.14
Reliance Focused Large Cap Fund (Bonus) 1.364.1616.7428.6211.7018.6227.141123.93
Reliance Focused Large Cap Fund (G) 1.364.1616.7428.6211.7018.6227.141123.93
Reliance Focused Large Cap Fund (D) 1.364.1616.7428.6111.7118.6218.431123.93
ICICI Pru Growth Fund - Series 5 - Direct (D) 0.775.8115.6828.60NANA12.15157.86
BOI AXA Manufacturing & Infrastr Fund (G) -0.488.5721.1128.6011.6115.1114.389.52
ICICI Pru Multicap Fund - Direct (D) -0.825.7816.3928.6017.90NA30.922668.14
BOI AXA Manufacturing & Infrastr Fund (D) -0.528.6421.1128.5911.6115.1113.349.52
Franklin India Smaller Companies Fund (D) -1.817.6418.8628.5926.2832.4228.025579.26
Franklin India Smaller Companies Fund (G) -1.817.6318.8628.5926.2832.4252.005579.26
BOI AXA Manufacturing & Infrastr Fund (Div-Q) -0.538.6321.1028.5811.6115.1112.989.52
Reliance NRI Equity Fund (Bonus) 0.665.0517.0228.5812.4817.9678.2090.29
Reliance NRI Equity Fund (G) 0.665.0517.0228.5812.4817.9678.2090.29
HSBC Dividend Yield Equity Fund - Direct (D) 2.275.4319.3928.5712.93NA20.4342.87
HSBC Dividend Yield Equity Fund - Direct (G) 2.275.4319.3928.5712.93NA20.4342.87
Sahara Wealth Plus - Variable Pricing (D) 1.378.9218.3128.5615.2020.6936.3911.29
Sahara Wealth Plus - Variable Pricing (G) 1.378.9218.3128.5615.2020.7050.2011.29
HDFC Dynamic PE Ratio Fund of Funds - Dir (D) 1.646.3114.4728.5513.42NA15.2820.47
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 1.646.3114.4628.5413.00NA17.4020.47
Reliance Close Ended Equity Fund II - Sr A (G) -0.218.7715.1628.53NANA15.79238.34
Sahara Growth Fund (D) -0.695.4116.8528.536.2113.5638.975.42
UTI-Transportation & Logistics Fund (D) 2.348.5418.8628.5125.0830.800.001064.69
UTI-Transportation & Logistics Fund (G) 2.348.5418.8628.5125.0830.810.001064.69
Reliance Close Ended Equity Fund II - Sr A (D) -0.218.7515.1528.51NANA12.87238.34
AXIS Focused 25 Fund - Direct (G) 1.678.1320.9728.5018.27NA23.131307.11
Sahara Growth Fund (G) -0.695.4116.8528.496.1813.55134.195.42
Invesco India Infrastructure Fund (G) -2.207.5419.5428.4314.4319.7515.4739.27
Invesco India Infrastructure Fund (D) -2.147.6119.5228.4114.4619.7715.4739.27
ICICI Pru Value Fund - Series 5 - Regular (D) 1.816.8617.7528.41NANA11.64444.21
ICICI Pru Value Fund - Series 5 - Regular (G) 1.756.7917.7128.34NANA13.26444.21
Birla Sun Life Dividend Yield Plus - Direct (D) -2.123.3617.0228.3412.83NA24.001107.61
ICICI Pru Growth Fund - Series 3 - Direct (D) 0.335.3114.8828.33NANA12.41357.68
Birla Sun Life Dividend Yield Plus - Direct (G) -2.123.3317.0128.3212.82NA166.811107.61
AXIS Focused 25 Fund - Direct (D) 1.658.0920.9128.3117.92NA22.841307.11
Franklin India Prima Fund - (D) -2.135.7218.9028.2223.3628.0566.465718.48
Franklin India Prima Fund - (G) -2.135.7218.9028.2223.3628.05864.065718.48
DHFL Pramerica Midcap Opportunities Fund (G) -0.807.4321.4628.1916.13NA18.29152.53
Baroda Pioneer Large Cap Fund - Plan A (D) 2.473.3415.0928.197.7014.1011.9924.90
Invesco India Mid Cap Fund - Direct (G) -2.576.5618.7428.1822.13NA44.27197.45
Reliance Vision Fund - Direct (D) 4.146.0118.7428.1814.77NA45.253153.94
DHFL Pramerica Midcap Opportunities Fund (D) -0.807.4221.4428.1816.12NA14.75152.53
Baroda Pioneer Large Cap Fund - Plan A (G) 2.503.3915.2228.187.7214.1113.0324.90
Reliance Vision Fund - Direct (Bonus) 4.146.0118.7428.1614.78NA88.833153.94
Reliance Vision Fund - Direct (G) 4.146.0118.7428.1614.78NA523.953153.94
Invesco India Mid N Small Cap Fund - Direct (G) -2.306.8919.3728.1321.51NA45.39489.00
Invesco India Mid N Small Cap Fund - Direct (G) -2.306.8919.3728.1321.51NA45.39489.00
ICICI Pru Dynamic Plan (D) 0.942.2014.8628.0712.8718.6222.906449.65
Invesco India Mid N Small Cap Fund - Direct (D) -2.316.8819.3428.0721.45NA41.12489.00
LIC MF Infrastructure Fund (D) 2.4510.1421.0028.059.1114.330.0066.11
LIC MF Infrastructure Fund (G) 2.4510.1421.0028.049.1014.330.0066.11
LIC MF Infrastructure Fund (G) 2.4510.1421.0028.049.1014.330.0066.11
Edelweiss Mid & Small Cap Fund (D) -0.199.1519.5428.0122.0026.9621.74488.96
Edelweiss Mid & Small Cap Fund (G) -0.199.1619.5428.0122.0126.9723.58488.96
Baroda Pioneer Large Cap Fund - Plan A (G) 1.962.9213.5028.006.8914.1313.0324.90
Peerless Equity Fund - Direct (Div-Q) 2.338.7024.9927.98NANA14.92102.39
ICICI Pru Dynamic Plan (G) 0.952.2014.8627.9712.8518.60230.726449.65
Invesco India Mid Cap Fund - Direct (D) -2.596.4818.6027.9622.07NA26.44197.45
Baroda Pioneer Large Cap Fund - Plan A (D) 1.962.9213.5427.966.8814.1211.9924.90
Invesco India Mid Cap Fund - Direct (D) -2.596.4818.6027.9622.07NA26.44197.45
Peerless Equity Fund - Direct (G) 1.457.7823.4427.9416.71NA21.84102.39
ICICI Pru India Recovery Fund - Series 4 (G) 3.907.3817.5827.92NANA14.0837.74
SBI Long Term Advantage Fund - Series II -Dir (D) 0.013.7916.0327.91NANA12.5446.11
SBI Long Term Advantage Fund - Series II -Dir (G) 0.013.7916.0327.91NANA12.5446.11
Invesco India Contra Fund (D) -0.136.4419.3927.9018.7222.320.00502.94
Invesco India Contra Fund (D) -0.136.4419.3927.9018.7222.320.00502.94
SBI Long Term Advantage Fund - Series II (D) NA3.7816.0027.85NANA12.4946.11
SBI Long Term Advantage Fund - Series II (G) NA3.7816.0027.85NANA12.4946.11
ICICI Pru India Recovery Fund - Series 4 (D) 3.887.3317.5027.83NANA12.4837.74
L&T Equity Fund (D) 1.875.9118.9127.8014.5218.5731.192905.70
L&T Equity Fund (G) 1.875.9118.9127.8014.5318.5872.932905.70
Indiabulls Bluechip Fund - Direct (G) 0.907.1019.8427.7514.85NA19.0634.80
Invesco India Contra Fund (G) -0.166.3519.2827.7518.6822.310.00502.94
Invesco India Contra Fund (G) -0.166.3519.2827.7518.6822.310.00502.94
Indiabulls Bluechip Fund - Direct (D) 0.877.0619.7927.7215.01NA16.1434.80
UTI-Dividend Yield Fund - Direct (G) 1.636.5619.1427.6912.25NA58.492792.96
ICICI Pru Value Fund - Series 6 - Regular (G) 3.876.6620.4827.69NANA11.42221.37
HSBC Dividend Yield Equity Fund (D) 2.215.2518.9727.6712.1316.000.0042.87
HSBC Dividend Yield Equity Fund (G) 2.215.2518.9727.6712.1316.000.0042.87
Peerless Equity Fund - Direct (D) 1.437.7323.3027.6316.35NA17.05102.39
HDFC Capital Builder -(D) -0.865.4218.0127.6215.4720.360.001565.75
HDFC Capital Builder -(G) -0.865.4218.0027.6115.4720.360.001565.75
ICICI Pru Growth Fund - Series 6 (D) 2.497.4918.5227.59NANA11.50205.67
ICICI Pru Value Fund - Series 6 - Regular (D) 3.796.5820.3827.58NANA10.65221.37
BNP Paribas Mid Cap Fund - Direct (D) -2.399.3520.0627.5823.11NA32.16802.75
BNP Paribas Mid Cap Fund - Direct (G) -2.389.3620.0727.5623.14NA32.31802.75
Tata Mid Cap Growth Fund - Direct (G) -3.186.5520.4527.5523.17NA124.66621.32
Tata Mid Cap Growth Fund - Direct (Bonus) -3.186.5420.4427.53NANA114.39621.32
Tata Mid Cap Growth Fund - Direct (D) -3.186.5220.4227.5123.15NA47.19621.32
Reliance Quant Plus Fund - Direct (D) 2.554.8617.7827.518.62NA13.2629.62
Birla Sun Life India GenNext Fund (D) 0.166.1318.7427.5121.6323.0724.77567.07
Reliance Quant Plus Fund - Direct (B) 2.564.8617.7827.508.62NA23.0529.62
Reliance Quant Plus Fund - Direct (G) 2.564.8617.7827.508.62NA23.0529.62
Birla Sun Life India GenNext Fund (G) 0.166.1018.7527.4921.6723.1368.73567.07
LIC MF Infrastructure Fund (D) 1.819.8219.9627.448.2214.360.0066.11
ICICI Pru Multicap Fund - Direct (G) -2.104.0014.7927.4216.74NA255.842668.14
ICICI Pru Multicap Fund - Direct (D) -2.094.0014.7827.4016.72NA30.662668.14
Canara Robeco Equity Diversified - Direct (G) 1.037.9620.3027.3811.25NA110.83788.01
ICICI Pru India Recovery Fund - Series 5 (D) 1.184.3711.3027.38NANA10.7676.67
Birla Sun Life Focused Equity Fund - Sr.3 -Dir (G) 2.825.2816.8727.37NANA12.75141.39
Canara Robeco Equity Diversified - Direct (D) 1.037.9520.3027.3611.23NA47.11788.01
Birla Sun Life Focused Equity Fund - Sr.3 -Dir (D) 2.825.2816.9627.35NANA12.76141.39
SBI Equity Opportunities Fund - Sr.IV - Dir (G) 2.6210.3522.5127.34NANA13.26144.54
SBI Equity Opportunities Fund - Sr.IV - Dir (D) 2.6210.3522.5127.34NANA13.26144.54
ICICI Pru Business Cycle Fund - Series 1 - Reg (G) 1.1610.0623.1227.34NANA12.10313.80
ICICI Pru Value Fund - Series 3 - Direct (D) 1.283.8417.1627.3418.40NA11.9767.31
ICICI Pru Business Cycle Fund - Series 1 - Reg (D) 1.1510.0523.1027.33NANA11.36313.80
HDFC Dynamic PE Ratio Fund of Funds (D) 1.556.0613.9327.3311.9810.8614.7320.47
HDFC Dynamic PE Ratio Fund of Funds (G) 1.556.0613.9227.3311.9810.7416.8120.47
Birla Sun Life Dividend Yield Plus (D) -2.143.1916.6027.3211.8515.4316.431107.61
Birla Sun Life Focused Equity Fund - Sr.4 -Dir (D) 3.105.5718.3727.30NANA12.2891.42
Birla Sun Life Focused Equity Fund - Sr.4 -Dir (G) 3.105.5718.3727.30NANA12.2891.42
Reliance Vision Fund - (Bonus) 4.085.8318.3327.2914.0516.9285.823153.94
Reliance Vision Fund - (D) 4.085.8318.3427.2914.0316.9143.623153.94
Reliance Vision Fund - (G) 4.085.8318.3327.2914.0116.90509.533153.94
ICICI Pru Business Cycle Fund - Series 1 - Dir (D) NA9.4821.3027.29NANA11.51313.80
Birla Sun Life Dividend Yield Plus (G) -2.193.1316.5527.2811.9015.46161.231107.61
Invesco India Mid Cap Fund (G) -1.607.7119.7127.2721.1325.3141.86197.45
ICICI Pru Focused Bluechip Equity Fund - Direct(G) 2.334.1815.9927.2514.27NA36.2613155.67
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) 2.354.2015.9727.2514.2719.7837.8113155.67
ICICI Pru Focused Bluechip Equity Fund - Direct(D) 2.334.1815.9827.2314.23NA30.5513155.67
Reliance Vision Fund - Inst (D) 4.065.8118.2927.2314.0617.10281.243153.94
ICICI Pru Multicap Fund - (D) -0.895.4615.7727.2116.8921.2824.212668.14
Taurus Starshare - Direct (G) 1.556.4719.1927.2011.79NA107.45210.53
ICICI Pru Multicap Fund - (G) -0.925.4515.7427.1916.8921.28249.322668.14
ICICI Pru India Recovery Fund - Series 5 (G) 1.064.2011.1027.15NANA12.3276.67
ICICI Pru Growth Fund - Series 5 (D) 0.625.4914.9427.04NANA11.69157.86
AXIS Focused 25 Fund (D) 1.557.7720.2126.9116.78NA17.031307.11
AXIS Focused 25 Fund (G) 1.537.8220.2326.9116.78NA21.931307.11
UTI-Dividend Yield Fund - Direct (D) 0.665.4917.4726.8411.28NA18.182792.96
Tata Mid Cap Growth Fund - (Bonus) -3.256.3620.0726.7823.1525.590.00621.32
Tata Mid Cap Growth Fund - (D) -3.256.3620.0726.7822.2525.020.00621.32
Tata Mid Cap Growth Fund - (G) -3.256.3620.0726.7822.2425.020.00621.32
HSBC Midcap Equity Fund - Direct (D) -3.504.0523.0526.7722.10NA24.94458.53
HSBC Midcap Equity Fund - Direct (G) -3.504.0423.0526.7122.09NA50.13458.53
DHFL Pramerica Large Cap Fund - Sr.1-Dir (G) 5.998.5721.5426.66NANA10.2524.23
DHFL Pramerica Large Cap Fund - Sr.1-Dir(D) 5.998.5721.5426.66NANA10.2524.23
ICICI Pru Growth Fund - Series 3 (D) 0.255.0014.1926.65NANA11.91357.68
Peerless Equity Fund (Div-Y) 2.238.3824.2526.64NANA17.70102.39
Peerless Equity Fund (Div-H) 2.238.3824.2526.64NANA18.30102.39
Birla Sun Life Balanced Advantage Fund - Dir (G) -0.323.5411.5726.5914.27NA49.54871.75
Quantum Long-Term Equity Fund - Direct (D) 2.944.2515.2726.5814.5419.3849.59743.12
Quantum Long-Term Equity Fund - Direct (G) 2.954.2415.2826.5714.5419.3849.17743.12
Baroda Pioneer Growth - Plan B - Direct (D) 0.326.2018.1126.5611.65NA34.04464.79
Baroda Pioneer Growth - Plan B - Direct (G) 0.346.2118.1126.5613.41NA93.86464.79
Canara Robeco Equity Diversified (G) 0.977.8019.9226.5410.5915.97108.19788.01
Taurus Starshare (D) 1.556.4419.1126.5210.6916.3272.48210.53
Taurus Starshare (G) 1.536.4319.1126.5110.6816.32104.00210.53
Canara Robeco Equity Diversified (D) 0.977.7819.9226.5110.5515.9534.20788.01
Peerless Equity Fund (Div-Q) 2.238.3924.2726.49NANA15.07102.39
Reliance Quant Plus Fund (G) 2.494.6817.2826.398.4413.860.0029.62
Reliance Quant Plus Fund (B) 2.494.6817.2826.398.4413.860.0029.62
Reliance Quant Plus Fund (D) 2.494.6817.2826.368.4413.860.0029.62
Invesco India Growth Fund - Direct (G) 2.026.5219.9326.3518.05NA29.18182.74
Invesco India Growth Fund - Direct (G) 2.026.5219.9326.3518.05NA29.18182.74
IIFL India Growth Fund - Direct (G) -1.96-1.1210.6026.33NANA13.34377.92
Birla Sun Life Focused Equity Fund - Sr.4 (D) 2.835.1716.7326.32NANA12.0091.42
Quantum Long-Term Equity Fund - Direct (D) 2.003.0113.6926.3113.8019.2949.59743.12
Quantum Long-Term Equity Fund - Direct (G) 1.993.0013.6926.3013.7919.3049.17743.12
Taurus Starshare - Direct (D) 1.556.4718.7626.2410.66NA72.60210.53
Principal Large Cap Fund - Direct (Div-H) 2.495.0714.7226.2412.37NA31.11313.68
ICICI Pru Balanced Fund - (Div-M) 2.063.2712.8826.2415.8319.8124.6310813.96
Principal Large Cap Fund - Direct (G) 2.505.0714.7226.2412.37NA55.88313.68
Birla Sun Life Focused Equity Fund - Sr.4 (G) 3.085.3417.9426.23NANA12.0091.42
SBI FMCG Fund - Direct (D) 3.1010.0426.6526.2318.65NA82.26306.38
SBI FMCG Fund - Direct (G) 3.1010.0426.6426.2118.63NA98.89306.38
Sahara Wealth Plus - Fixed Pricing - Direct (D) 1.208.4217.2026.1913.51NA32.0411.29
Invesco India Growth Fund - Direct (D) 2.036.4819.7926.1817.95NA16.06182.74
Sahara Wealth Plus - Fixed Pricing - Direct (G) 1.208.4217.2026.1813.49NA45.0311.29
Invesco India Growth Fund - Direct (D) 2.036.4819.7926.1817.95NA16.06182.74
Birla Sun Life Focused Equity Fund - Sr.3 (D) 2.735.0716.4826.17NANA12.44141.39
Peerless Equity Fund (G) 1.327.4022.5926.1614.9917.3020.65102.39
Peerless Equity Fund (D) 1.327.4022.5726.1515.0017.3016.15102.39
HDFC Large Cap Fund - Direct (G) 3.105.9016.7926.139.39NA102.091262.27
SBI Long Term Advantage Fund - Series I - Dir (G) 0.283.9914.5226.09NANA12.3253.49
SBI Magnum Multicap Fund - Direct (G) 0.104.7017.5826.0821.27NA42.212151.24
SBI Magnum Multicap Fund - Direct (D) 0.104.7017.5826.0721.26NA25.452151.24
ICICI Pru Focused Bluechip Equity Fund (G) 2.244.0015.4826.0613.2118.6734.9213155.67
HDFC Large Cap Fund - Direct (D) 3.466.1517.5526.059.68NA23.971262.27
ICICI Pru Value Fund - Series 1 - Direct (D) -2.313.2514.9226.0515.70NA12.81270.13
UTI-Dividend Yield Fund (D) 0.615.3217.1026.0410.5814.460.002792.96
UTI-Dividend Yield Fund (G) 0.615.3217.1026.0410.5814.500.002792.96
SBI Long Term Advantage Fund - Series I (D) 0.283.9814.5026.03NANA12.2753.49
SBI Long Term Advantage Fund - Series I (G) 0.283.9814.4926.03NANA12.2753.49
ICICI Pru Multicap Fund - (D) -2.183.6814.1126.0315.7221.0824.012668.14
ICICI Pru Focused Bluechip Equity Fund (D) 2.274.0115.4726.0213.2218.7121.9713155.67
Invesco India Mid Cap Fund (G) -2.706.1617.7526.0119.9925.2141.48197.45
ICICI Pru Multicap Fund - (G) -2.203.7014.1326.0115.7321.08247.272668.14
HDFC Large Cap Fund (G) 3.095.8816.7325.979.2514.410.001262.27
Invesco India Mid Cap Fund (D) -2.726.1117.7125.9620.0425.2624.44197.45
Invesco India Mid N Small Cap Fund (D) -2.456.4318.3625.9619.5025.840.00489.00
Invesco India Mid Cap Fund (D) -2.726.1117.7125.9620.0425.2624.44197.45
Birla Sun Life Focused Equity Fund - Sr.3 (G) 2.975.2317.6425.96NANA12.44141.39
Invesco India Mid N Small Cap Fund (D) -2.456.4318.3625.9619.5025.840.00489.00
Invesco India Mid N Small Cap Fund (G) -2.476.4218.3225.9419.5125.840.00489.00
Invesco India Mid N Small Cap Fund (G) -2.476.4218.3225.9419.5125.840.00489.00
HDFC Large Cap Fund (D) 3.095.8416.6925.935.8112.250.001262.27
HSBC Midcap Equity Fund (D) -3.563.8622.6025.8421.2124.300.00458.53
ICICI Pru Value Fund - Series 3 - Regular (D) 1.453.8017.1925.8417.59NA11.3067.31
Sahara Wealth Plus - Fixed Pricing (D) 1.188.3417.0325.8113.1818.9731.6611.29
Sahara Wealth Plus - Fixed Pricing (G) 1.188.3417.0325.8113.1918.9744.4511.29
HSBC Midcap Equity Fund (G) -3.563.8622.6025.8021.1924.290.00458.53
ICICI Pru Select Large Cap Fund - Direct (G) 3.243.9014.0525.7912.49NA28.00764.26
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (D) 2.586.0919.1025.78NANA11.851014.07
Birla Sun Life Top 100 Fund - Direct (D) 0.603.9216.4325.7814.49NA30.532803.33
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (G) 2.586.0919.1025.78NANA11.851014.07
Birla Sun Life Top 100 Fund - Direct (G) 0.603.9316.4325.7814.48NA53.592803.33
ICICI Pru Select Large Cap Fund - Direct (D) 3.243.8714.0525.7712.47NA27.12764.26
L&T India Prudence Fund - Direct (Div-A) 1.907.4317.6625.75NANA12.894116.65
BNP Paribas Mid Cap Fund (G) -2.519.0019.2025.7421.5126.710.00802.75
BNP Paribas Mid Cap Fund (D) -2.518.9919.2025.7321.5126.710.00802.75
Birla Sun Life Balanced Advantage Fund (D) -0.413.2410.9725.6913.6212.820.00871.75
Kotak Classic Equity - Direct (D) 0.533.9516.7525.6710.63NA22.8899.28
Kotak Classic Equity - Direct (G) 0.523.9616.7525.6712.70NA43.1199.28
Kotak Balance - Direct (G) 0.314.6413.7225.66NANA23.931348.88
HDFC Equity Savings Fund - Direct (D) 0.514.0910.3325.6511.05NA12.25975.05
HDFC Equity Savings Fund - Direct (G) 0.504.0810.3425.6511.05NA33.91975.05
Birla Sun Life Balanced Advantage Fund (G) -0.433.2310.9625.6313.6015.390.00871.75
Canara Robeco Large Cap+ Fund - Direct (G) 2.376.5318.9025.5912.20NA21.20116.48
SBI Equity Opportunities Fund - Sr.IV (D) 2.5210.0021.7225.58NANA12.96144.54
SBI Equity Opportunities Fund - Sr.IV (G) 2.5210.0021.7225.58NANA12.96144.54
HSBC Equity Fund - Direct (D) 1.174.9317.8025.5810.86NA30.65613.35
HSBC Equity Fund - Direct (G) 1.174.9317.8025.5610.90NA184.71613.35
Indiabulls Bluechip Fund (G) 0.736.6618.8125.5412.9215.5717.8534.80
Indiabulls Bluechip Fund (D) 0.726.6318.7725.5312.8815.5715.3734.80
Reliance Retirement Fund-Wealth Creation - Dir(B) 2.315.4720.7525.47NANA12.08735.73
Reliance Retirement Fund-Wealth Creation - Dir(D) 2.315.4720.7525.47NANA12.08735.73
Reliance Retirement Fund-Wealth Creation - Dir(G) 2.315.4720.7525.47NANA12.08735.73
IIFL India Growth Fund (G) -2.09-1.4210.0125.40NANA12.99377.92
Baroda Pioneer Growth - Plan A (D) 0.235.8917.4925.4012.6017.1334.53464.79
Principal Large Cap Fund (Div-H) 2.454.9214.3625.4011.6217.250.00313.68
IIFL India Growth Fund (D) -2.09-1.4210.0025.39NANA11.49377.92
Baroda Pioneer Growth - Plan A (G) 0.245.9017.4925.3812.6017.1290.35464.79
Principal Large Cap Fund (G) 2.444.9014.3425.3811.6317.260.00313.68
Canara Robeco Large Cap+ Fund - Direct (D) 2.336.4718.7125.3611.93NA21.06116.48
IDBI India Top 100 Equity Fund - Direct (G) 2.397.3719.5025.1915.66NA23.02450.53
IDBI India Top 100 Equity Fund - Direct (D) 2.397.4219.4925.1515.68NA19.13450.53
Birla Sun Life Frontline Equity Fund - Direct (D) 1.144.7116.4625.1415.13NA45.3516961.75
Birla Sun Life Frontline Equity Fund - Direct (G) 1.144.7016.4525.1215.11NA203.2716961.75
SBI FMCG Fund (D) 3.019.7826.0825.0717.5519.8567.40306.38
SBI FMCG Fund (G) 3.019.7826.0825.0717.55NA94.72306.38
IDFC Equity Fund - Direct (G) 2.634.9218.1525.0010.69NA28.62263.45
Reliance Equity Opportunities Fund - Direct (B) 0.497.3917.0024.9913.87NA83.2510013.65
Reliance Equity Opportunities Fund - Direct (G) 0.497.3917.0024.9913.87NA83.2510013.65
Reliance Equity Opportunities Fund - Direct (D) 0.497.3817.0024.9813.88NA36.0210013.65
BNP Paribas Dividend Yield Fund - Direct (D) -2.025.6318.0724.9217.37NA17.53332.12
BNP Paribas Dividend Yield Fund - Direct (G) -2.045.6418.1024.8517.66NA43.85332.12
Sahara Super 20 Fund - Direct (G) 0.914.5815.3624.847.93NA19.440.49
SBI Long Term Advantage Fund - Series I - Dir (D) -0.673.0912.4824.72NANA12.2153.49
DHFL Pramerica Large Cap Fund - Direct (D) 2.966.3919.2524.7214.93NA21.49265.42
DHFL Pramerica Large Cap Fund - Direct (D) 3.447.0420.4424.7015.59NA21.57265.42
HDFC Index Fund-Sensex Plus Plan - Direct 2.715.6316.8724.709.35NA415.94102.82
HSBC Equity Fund (D) 1.104.7517.3824.6910.0815.230.00613.35
SBI Magnum Multicap Fund (D) NA4.4216.9324.6920.2422.2422.062151.24
SBI Magnum Multicap Fund (G) NA4.4216.9224.6920.2422.2140.822151.24
HSBC Equity Fund (G) 1.104.7517.3824.6710.1115.470.00613.35
ICICI Pru Value Fund - Series 1 - Regular (D) -2.512.7614.1924.6214.52NA12.14270.13
IDFC Equity Fund - Direct (D) 2.594.8217.9424.6110.46NA16.36263.45
Tata Dividend Yield Fund - Direct (D) -0.393.3317.7424.5115.68NA29.90328.88
Tata Dividend Yield Fund - Direct (G) -0.393.3317.7324.5015.72NA72.39328.88
Invesco India Growth Fund (G) 2.307.0319.7824.4416.6919.600.00182.74
DSP BR Top 100 Equity Fund - Direct (G) 1.493.9813.5724.4210.55NA186.213520.52
DHFL Pramerica Large Cap Fund - Direct (Bonus) 3.016.4318.9524.4214.97NA20.45265.42
Invesco India Growth Fund (D) 2.247.0519.7624.4216.7519.640.00182.74
DHFL Pramerica Large Cap Fund - Direct (G) 2.996.4118.9524.4214.98NA153.52265.42
DSP BR Top 100 Equity Fund - Direct (D) 1.483.9813.5724.4110.54NA23.333520.52
DHFL Pramerica Large Cap Fund - Sr.1 (D) 5.838.1020.4624.38NANA9.8324.23
DHFL Pramerica Large Cap Fund - Sr.1 (G) 5.838.1020.4624.38NANA9.8324.23
HDFC Index Fund-Sensex Plus Plan 2.695.5616.7324.389.0415.000.00102.82
DHFL Pramerica Large Cap Fund - Direct (Bonus) 3.467.0620.1624.3715.62NA20.53265.42
IDFC Equity Fund - Direct (G) 1.733.8416.5824.379.94NA28.62263.45
DHFL Pramerica Large Cap Fund - Direct (G) 3.437.0320.1224.3615.61NA154.10265.42
Canara Robeco Balance - Direct (G) 1.536.7915.0224.3116.63NA137.641008.88
Birla Sun Life Top 100 Fund (G) 0.493.6215.7324.3013.3120.3451.482803.33
Sundaram Select Focus - Inst (D) 2.478.0920.4024.299.5915.1013.37464.61
Canara Robeco Large Cap+ Fund (D) 2.316.2618.2424.2911.0015.8015.95116.48
ICICI Pru Select Large Cap Fund (G) 3.193.6313.3924.2511.2116.9626.85764.26
Canara Robeco Large Cap+ Fund (G) 2.266.2518.2624.2411.0415.7920.40116.48
Sundaram Select Focus - Direct (G) 2.478.0820.3824.239.59NA147.40464.61
Invesco India Growth Fund (D) 1.846.1018.9024.2316.1119.710.00182.74
Sundaram Select Focus - Inst (G) 2.478.0820.3824.239.5315.07150.66464.61
Sundaram Select Focus - Direct (D) 2.478.0720.3824.239.56NA13.18464.61
Invesco India Growth Fund (G) 1.896.0718.8924.2216.0219.650.00182.74
Birla Sun Life Top 100 Fund (D) 0.493.6215.7324.1913.3220.3617.792803.33
DSP BR Focus 25 Fund - Direct (D) 0.684.5915.0324.1817.14NA21.142426.57
DSP BR Focus 25 Fund - Direct (G) 0.684.5915.0324.1817.14NA21.142426.57
ICICI Pru Select Large Cap Fund (D) 3.133.5813.3524.1511.2216.9819.11764.26
Motilal Oswal Most Focused Midcap 30 Fund-Dir (D) -4.165.7714.0424.1227.11NA21.971384.45
Canara Robeco Balance - Direct (Div-M) 1.526.7714.9524.1216.20NA83.011008.88
Motilal Oswal Most Focused Midcap 30 Fund-Dir (G) -4.165.7514.0224.1027.19NA25.001384.45
Invesco India Dynamic Equity Fund - Direct (G) 0.824.5816.0624.0214.87NA26.96187.25
Invesco India Dynamic Equity Fund - Direct (G) 0.824.5816.0624.0214.87NA26.96187.25
Reliance Equity Opportunities Fund (B) 0.427.1916.5624.0113.0018.3680.5210013.65
UTI-Top 100 Fund - Direct (D) 1.455.7719.0424.0114.85NA33.22897.63
Reliance Equity Opportunities Fund (D) 0.427.1816.5624.0113.0018.3629.6810013.65
UTI-Top 100 Fund - Direct (G) 1.455.7719.0524.0114.85NA57.68897.63
Reliance Equity Opportunities Fund (G) 0.427.1916.5624.0113.0018.3680.5210013.65
Tata Equity Opportunities Fund - Direct (D) 0.646.1615.3424.0017.41NA39.231250.83
Tata Equity Opportunities Fund - Direct (G) 0.646.1515.3424.0017.41NA183.801250.83
UTI-Mid Cap Fund - Direct (G) -2.255.7616.6823.9923.72NA97.753985.54
Edelweiss Equity Opportunities Fund - Direct (D) 3.178.1319.5723.9914.58NA16.42282.22
IDFC Equity Fund - Direct (D) 1.693.7416.3723.999.71NA16.36263.45
UTI-Mid Cap Fund - Direct (D) -2.255.7616.6823.9923.72NA54.643985.54
Escorts Infrastructure Fund - Direct - Direct (D) -3.205.9617.4523.955.18NA7.711.92
ICICI Pru Business Cycle Fund - Series 2 - Dir (G) 0.623.7717.9623.95NANA12.83146.02
Birla Sun Life Frontline Equity Fund (D) 1.064.4215.8323.9414.0320.5526.7116961.75
ICICI Pru Business Cycle Fund - Series 2 - Dir (D) 0.733.7417.9723.93NANA11.28146.02
Escorts Infrastructure Fund - Direct - Direct (G) -3.205.9717.4523.925.16NA7.691.92
Escorts Infrastructure Fund (D) -3.205.9617.4523.925.059.257.651.92
Escorts Infrastructure Fund (G) -3.205.9617.4523.925.079.347.681.92
Birla Sun Life Frontline Equity Fund (G) 1.044.4215.8523.9114.0220.55195.4116961.75
HDFC Equity Savings Fund (G) 0.383.729.5123.9010.0910.920.00975.05
HDFC Equity Savings Fund (D) 0.373.719.5123.8910.0910.920.00975.05
Invesco India Dynamic Equity Fund - Direct (D) 0.804.5615.9923.8714.70NA19.99187.25
Invesco India Dynamic Equity Fund - Direct (D) 0.804.5615.9923.8714.70NA19.99187.25
Sundaram Select Focus - (D) 2.427.9120.1223.859.1514.6312.92464.61
Sundaram Select Focus - (G) 2.417.9120.1223.859.1514.63144.79464.61
SBI Magnum Multiplier Fund - Direct (G) -0.024.9816.8023.8417.81NA188.691843.09
Canara Robeco India Opportunities - Direct (G) -1.009.7520.2423.84NANA12.83137.18
SBI Magnum Multiplier Fund - Direct (D) -0.024.9816.7923.8417.86NA110.741843.09
SBI Magnum Multiplier Fund - Direct (G) -0.024.9816.8023.8417.81NA190.191843.09
Canara Robeco India Opportunities - Direct (D) -1.009.7520.2423.84NANA12.83137.18
SBI Magnum Multiplier Fund - Direct (D) -0.024.9816.7923.8417.86NA109.871843.09
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (D) 2.445.6818.1723.76NANA11.381014.07
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) 2.445.6818.1723.76NANA11.381014.07
Tata Dividend Yield Fund (G) -0.443.1717.3723.7414.9417.460.00328.88
Tata Dividend Yield Fund (D) -0.443.1717.3623.7314.9417.460.00328.88
Kotak Balance (G) 0.184.2512.8623.71NANA22.721348.88
Tata Large Cap Fund - Direct (D) 2.115.8817.0323.6514.24NA48.74806.25
Tata Large Cap Fund - Direct (G) 2.115.8717.0223.6414.25NA198.46806.25
Kotak Classic Equity (D) 0.383.4515.7323.6210.9116.2221.4799.28
Union Trigger Fund - Series 2 - Direct (G) 2.015.5215.3223.62NANA11.63142.55
Kotak Classic Equity (G) 0.383.4515.7323.6111.0216.3040.8799.28
DSP BR Top 100 Equity Fund (D) 1.433.8113.1823.569.8514.7121.553520.52
DSP BR Top 100 Equity Fund (G) 1.433.8113.1823.569.8514.71181.343520.52
IDBI India Top 100 Equity Fund (D) 2.206.9118.4323.5314.7417.5018.46450.53
IDBI India Top 100 Equity Fund (G) 2.236.9118.4423.5314.7517.5022.28450.53
HSBC Managed Solutions Growth Fund - Dir (D) 0.904.9817.4623.5013.73NA15.93150.53
HSBC Managed Solutions Growth Fund - Dir (G) 0.904.9817.4623.5013.73NA15.93150.53
ICICI Pru Value Discovery Fund - Direct (D) 1.023.9312.9123.4717.61NA50.0017305.79
ICICI Pru Value Discovery Fund - Direct (G) 1.023.9412.9123.4717.60NA137.4117305.79
Edelweiss Equity Opportunities Fund (D) 3.147.9419.2523.4513.9017.2715.73282.22
UTI-Top 100 Fund (D) 1.896.3819.6823.3914.8517.400.00897.63
Canara Robeco India Opportunities (D) -1.019.7520.0023.38NANA12.72137.18
UTI-Top 100 Fund (G) 1.395.6318.7323.3814.3417.410.00897.63
Canara Robeco India Opportunities (G) -1.019.7520.0023.38NANA12.72137.18
HSBC India Opportunities Fund - Direct (D) 0.123.3918.5523.3714.88NA26.89464.50
Taurus Bonanza Fund - Direct (G) 2.054.6814.5023.3711.86NA71.1780.35
HSBC India Opportunities Fund - Direct (G) 0.123.3718.5323.3514.92NA79.51464.50
SBI Infrastructure Fund - Direct (G) -0.655.9615.8323.3112.84NA14.13578.39
DSP BR Focus 25 Fund (D) 0.614.4514.6423.2916.3518.8014.002426.57
SBI Infrastructure Fund - Direct (D) -0.655.9615.8323.2912.82NA14.11578.39
DSP BR Focus 25 Fund (G) 0.614.4614.6323.2816.3518.8020.452426.57
Union Trigger Fund - Series 2 - Direct (G) 2.806.4317.0123.27NANA11.67142.55
Reliance Retirement Fund-Wealth Creation (B) 2.155.0219.6923.27NANA11.63735.73
Reliance Retirement Fund-Wealth Creation (D) 2.155.0219.6923.27NANA11.63735.73
Reliance Retirement Fund-Wealth Creation (G) 2.155.0219.6923.27NANA11.63735.73
SBI Magnum Multiplier Fund (D) -0.074.8416.4923.2217.3120.8293.501843.09
SBI Magnum Multiplier Fund (G) -0.074.8416.4923.2217.3020.81185.331843.09
SBI Magnum Multiplier Fund (D) -0.074.8416.4923.2217.3120.8294.241843.09
Sundaram Select Micro Cap - Sr.I - Direct (G) -0.7510.8620.6823.2228.82NA30.10119.79
SBI Magnum Multiplier Fund (G) -0.074.8416.4923.2217.3020.81186.791843.09
Sundaram Select Micro Cap - Sr.I - Direct (D) -0.7810.8420.6623.1928.50NA15.88119.79
HSBC Managed Solutions Growth Fund (D) 0.884.9117.3023.1713.43NA15.79150.53
HSBC Managed Solutions Growth Fund (G) 0.884.9117.3023.1713.43NA15.79150.53
Taurus Bonanza Fund - Direct (D) 2.044.9314.8023.1611.21NA50.2780.35
L&T India Large Cap Fund - Direct (D) 1.295.5016.2623.1412.59NA17.77398.60
IDFC Equity Fund (D) 2.544.6517.4123.109.1514.330.00263.45
IDFC Equity Fund (G) 2.544.6517.4123.109.1514.370.00263.45
AXIS Small Cap Fund - Direct (G) -2.314.0514.0623.0822.07NA24.90396.16
L&T India Large Cap Fund - Direct (G) 1.295.5016.1923.0712.60NA23.82398.60
AXIS Small Cap Fund - Direct (D) -2.354.0414.0523.0622.05NA22.41396.16
Sundaram Select Micro Cap - Sr.III - Direct (G) -0.8010.8120.4323.0528.49NA29.2966.32
Sundaram Select Micro Cap - Sr.III - Direct (D) -0.8210.7820.4123.0428.22NA15.3466.32
Tata Large Cap Fund - Direct (D) 1.475.4416.1823.0413.54NA48.37806.25
Tata Large Cap Fund - Direct (G) 1.475.4316.1723.0313.54NA196.99806.25
ICICI Pru Value Fund - Series 8 - Direct (D) -2.226.1214.3123.02NANA11.52300.20
SBI Equity Opportunities Fund - Sr.II - Dir (G) 0.735.7116.8323.02NANA12.58286.89
BNP Paribas Dividend Yield Fund (G) -2.155.2717.2322.9415.8619.990.00332.12
Sundaram Select Micro Cap - Sr.II - Direct (G) -0.8010.7020.3722.9428.60NA29.9079.79
BNP Paribas Dividend Yield Fund (D) -2.155.2717.2222.9215.5919.830.00332.12
Sundaram Select Micro Cap - Sr.IV - Direct (G) -0.8910.5820.0422.9229.17NA27.7350.22
Sundaram Select Micro Cap - Sr.II - Direct (D) -0.8210.6720.3422.9128.31NA15.7579.79
Franklin India Opportunities Fund - Direct (G) 0.343.5715.6522.9017.98NA67.26679.05
Sundaram Select Micro Cap - Sr.IV - Direct (D) -0.9110.5520.0022.8928.85NA13.8450.22
Franklin India Opportunities Fund - Direct (D) 0.343.5615.6522.8717.96NA20.46679.05
UTI-Mid Cap Fund (D) -2.335.5216.1422.8522.6526.630.003985.54
UTI-India LifeStyle Fund - Direct (D) 1.254.3216.4522.8510.79NA21.69279.49
UTI-India LifeStyle Fund - Direct (G) 1.254.3216.4522.8510.79NA23.14279.49
Canara Robeco Balance (G) 1.426.4514.3122.8515.7117.38134.141008.88
UTI-Mid Cap Fund (G) -2.335.5216.1422.8422.6526.630.003985.54
SBI Nifty Index Fund - Direct (G) 3.475.8118.0022.839.64NA81.05244.98
SBI Nifty Index Fund - Direct (D) 3.475.8117.9922.829.72NA41.60244.98
SBI Contra Fund - Direct (G) 0.095.3713.7422.8114.44NA102.901798.51
SBI Contra Fund - Direct (D) 0.095.3613.7422.7914.45NA26.991798.51
DHFL Pramerica Large Cap Fund - Wealth Plan (G) 2.866.0718.1522.7913.6118.1230.48265.42
Canara Robeco Balance (Div-M) 1.416.4414.2822.7915.3917.1880.751008.88
Sundaram Select Micro Cap - Sr.I (G) -0.7810.7720.4722.7627.72NA29.14119.79
Sundaram Select Micro Cap - Sr.I (D) -0.8010.7420.4522.7427.44NA15.16119.79
DHFL Pramerica Large Cap Fund - Sr.2-Dir (D) 3.716.4517.8722.74NANA10.9751.26
DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) 3.716.4517.8722.74NANA10.9751.26
DHFL Pramerica Large Cap Fund - Wealth Plan (G) 3.296.6619.2922.7214.2218.1130.60265.42
Edelweiss Equity Opportunities Fund - Direct (G) 3.178.0619.5122.6714.98NA27.33282.22
Taurus Nifty Index Fund - Direct (G) 2.754.8416.8322.659.21NA17.980.38
SBI Infrastructure Fund (D) -0.705.8115.5422.6412.2415.6213.81578.39
SBI Infrastructure Fund (G) -0.705.8115.5422.6412.2415.6113.81578.39
Principal Index Fund - Nifty - Direct (D) 3.455.7517.9022.619.79NA38.8514.07
Principal Index Fund - Nifty - Direct (G) 3.455.7517.9022.619.79NA66.1014.07
Sundaram Select Micro Cap - Sr.III (G) -0.8310.7120.2222.6027.45NA28.4666.32
Motilal Oswal Most Focused Midcap 30 Fund (D) -4.275.4013.2922.5925.53NA21.051384.45
Sundaram Select Micro Cap - Sr.III (D) -0.8510.6820.2022.5827.18NA14.7066.32
Motilal Oswal Most Focused Midcap 30 Fund (G) -4.275.3713.2522.5625.61NA24.021384.45
Union Equity Fund - Direct (D) 2.015.9615.2422.558.09NA17.77191.59
Union Equity Fund - Direct (G) 2.015.9615.2422.558.09NA17.77191.59
DHFL Pramerica Large Cap Fund (Bonus) 2.875.9617.9222.5313.5018.0519.67265.42
DHFL Pramerica Large Cap Fund (D) 3.296.6219.1422.5214.0918.050.00265.42
ICICI Pru Business Cycle Fund - Series 2 - Reg (D) 0.663.6417.4822.52NANA11.03146.02
DHFL Pramerica Large Cap Fund (G) 2.835.9617.9522.5213.5018.060.00265.42
ICICI Pru Business Cycle Fund - Series 2 - Reg (G) 0.633.5117.4122.51NANA12.57146.02
HSBC India Opportunities Fund (D) 0.053.2118.1322.5014.0618.980.00464.50
IDFC Equity Fund (D) 1.653.5615.8522.508.4214.250.00263.45
IDFC Equity Fund (G) 1.653.5615.8522.508.4214.300.00263.45
Sundaram Select Micro Cap - Sr.II (G) -0.8310.6020.1622.4927.55NA29.0279.79
DHFL Pramerica Large Cap Fund (D) 2.805.9417.9522.4913.4618.040.00265.42
Union Small & Midcap Fund - Direct (G) -0.2110.3622.2822.48NANA14.32225.12
HSBC India Opportunities Fund (G) 0.053.1918.1122.4814.0919.000.00464.50
Sundaram Select Micro Cap - Sr.IV (G) -0.9210.4819.8322.4828.14NA26.9850.22
Sundaram Select Micro Cap - Sr.II (D) -0.8510.5820.1422.4827.27NA15.0679.79
Reliance ETF Nifty BeES 2.935.1416.9422.479.4215.38956.70877.26
Sundaram Select Micro Cap - Sr.IV (D) -0.9410.4519.7922.4627.82NA13.2750.22
Kotak 50 - Direct (D) 1.795.0917.3122.4515.63NA38.291339.14
SBI Nifty Index Fund - Direct (G) 2.905.0816.9122.458.99NA81.05244.98
Kotak 50 - Direct (G) 1.795.0917.3222.4515.58NA208.751339.14
Taurus Bonanza Fund (G) 1.984.4814.2022.4510.5814.5468.6580.35
HDFC Index Fund-Nifty Plan - Direct 2.925.0516.8522.449.51NA84.15241.81
DHFL Pramerica Large Cap Fund (G) 3.286.5819.1222.4414.1218.060.00265.42
ICICI Pru Nifty Index Fund - Direct (D) 3.455.7017.7822.44NANA12.30259.86
DHFL Pramerica Large Cap Fund - Sr.3-Dir (G) 3.696.1917.5022.44NANA11.6318.23
ICICI Pru Nifty Index Fund - Direct (G) 3.455.7017.7922.449.99NA91.51259.86
UTI-Nifty Index Fund - Direct (G) 2.925.0016.7722.439.40NA60.20532.84
SBI Nifty Index Fund - Direct (D) 2.905.0816.8922.439.08NA41.60244.98
Union Trigger Fund - Series 2 (G) 2.756.2416.5222.43NANA11.48142.55
DHFL Pramerica Large Cap Fund - Sr.3-Dir (D) 3.686.1817.4922.43NANA11.5318.23
Union Trigger Fund - Series 2 (G) 2.756.2416.5222.43NANA11.48142.55
UTI-Nifty Index Fund - Direct (D) 2.925.0016.7722.429.40NA30.64532.84
DHFL Pramerica Large Cap Fund (Bonus) 3.286.5619.1122.4214.1118.0419.74265.42
Taurus Bonanza Fund (D) 1.994.4214.1522.3810.5614.5249.0380.35
IDFC Nifty Fund - Direct (D) 2.915.0916.8522.359.36NA19.2081.88
IDFC Nifty Fund - Direct (G) 2.915.0916.8522.359.37NA19.0381.88
UTI-Nifty Index Fund (D) 2.914.9816.7222.319.2614.870.00532.84
UTI-Nifty Index Fund (G) 2.914.9816.7222.319.2614.870.00532.84
Union Equity Fund - Direct (D) 2.706.6816.7022.289.04NA17.77191.59
Union Equity Fund - Direct (G) 2.706.6816.7022.289.04NA17.77191.59
HDFC Index Fund-Nifty Plan 2.915.0116.7622.269.3415.030.00241.81
Tata Index Nifty Fund - Direct 2.915.0716.8422.269.06NA58.658.85
L&T India Large Cap Fund (D) 1.235.3215.8422.2611.8116.5916.84398.60
SBI Nifty Index Fund (D) 3.445.7217.7622.259.1114.1440.74244.98
Edelweiss Equity Opportunities Fund - Direct (G) 2.407.1217.8022.2514.09NA27.19282.22
SBI Nifty Index Fund (G) 3.445.7217.7622.249.1114.1479.53244.98
Sahara Super 20 Fund (G) 0.694.0214.1422.236.5512.2718.610.49
IDFC Nifty Fund (D) 2.905.0716.7922.239.2715.2619.1281.88
IDFC Nifty Fund (G) 2.905.0716.7922.239.2715.2618.9781.88
Principal Index Fund - Nifty - Direct (D) 2.885.0216.8022.239.13NA38.8514.07
Principal Index Fund - Nifty - Direct (G) 2.885.0216.8022.239.13NA66.1014.07
Sahara Super 20 Fund (D) 0.694.0214.1422.236.5412.2518.600.49
L&T India Large Cap Fund (G) 1.235.3215.7822.1911.8216.6023.12398.60
UTI-India LifeStyle Fund (D) 1.204.1816.1322.1810.1614.6421.13279.49
UTI-India LifeStyle Fund (G) 1.204.1816.1322.1810.1614.6422.56279.49
IDBI Nifty Index Fund - Direct (G) 2.885.0016.7122.168.85NA17.97180.42
Tata Equity Opportunities Fund - Regular (D) 0.515.7714.4822.1415.8419.390.001250.83
Tata Equity Opportunities Fund - Regular (G) 0.515.7714.4722.1415.8419.390.001250.83
IDBI Nifty Index Fund - Direct (D) 2.885.0016.6722.138.85NA17.14180.42
LIC MF Diversified Equity Fund-Sr.2-Dir(D) 1.472.6311.6022.13NANA10.4237.21
LIC MF Diversified Equity Fund-Sr.2-Dir(G) 1.472.6311.6022.13NANA10.4237.21
SBI Contra Fund (D) 0.025.1813.3922.0813.7515.9021.571798.51
SBI Contra Fund (G) 0.025.1813.4022.0813.7415.91100.211798.51
Invesco India Dynamic Equity Fund (D) 0.664.1915.1322.0812.9017.600.00187.25
ICICI Pru Nifty Index Fund - Direct (G) 2.874.9716.7022.059.34NA91.51259.86
ICICI Pru Value Discovery Fund (D) 0.933.7112.3122.0316.4023.4931.1517305.79
ICICI Pru Nifty Index Fund - Regular (G) 3.415.5917.6422.039.5814.7989.96259.86
Invesco India Dynamic Equity Fund (G) 0.644.1615.1122.0012.9117.610.00187.25
Principal Index Fund - Nifty (D) 3.405.6317.6121.999.2414.420.0014.07
Edelweiss Equity Opportunities Fund - Direct (D) 2.407.1817.8621.9913.70NA16.34282.22
ICICI Pru Value Discovery Fund (G) 0.913.6412.2221.9616.3123.47131.6317305.79
ICICI Pru FMCG Fund - Direct (D) 3.289.4022.7521.9316.89NA94.13304.20
Franklin India Index Fund-NSE Nifty - Direct (D) 2.884.9016.5821.919.17NA75.37242.71
Franklin India Index Fund-NSE Nifty - Direct (G) 2.884.9016.5821.919.17NA75.37242.71
ICICI Pru Nifty Index Fund - Regular (D) 3.415.5917.5221.91NANA11.98259.86
SBI Nifty Index Fund (G) 2.874.9916.6621.868.4714.1379.53244.98
SBI Nifty Index Fund (D) 2.874.9916.6621.868.4814.1340.74244.98
ICICI Pru FMCG Fund - Direct (G) 3.289.4122.6721.8416.87NA199.63304.20
Franklin India Opportunities Fund - (G) 0.263.3415.1621.8117.1719.7165.50679.05
Edelweiss Equity Opportunities Fund (G) 3.147.9419.2521.8113.9117.2826.12282.22
Franklin India Opportunities Fund - (D) 0.263.3415.1621.8017.1719.7119.85679.05
LIC MF Index Fund - Nifty Plan - Direct (G) 3.445.7417.4321.789.47NA52.9220.84
HDFC Index Fund-Sensex Plan - Direct 3.365.1416.5521.778.50NA266.63104.45
LIC MF Index Fund - Nifty Plan - Direct (D) 3.445.7417.4321.769.42NA19.5020.84
Invesco India Dynamic Equity Fund (D) 0.924.5715.8221.7613.3117.680.00187.25
AXIS Small Cap Fund (G) -2.443.7213.4521.7620.73NA23.95396.16
Invesco India Dynamic Equity Fund (G) 0.924.5815.8021.7513.3117.670.00187.25
AXIS Small Cap Fund (D) -2.453.7113.3921.7320.73NA21.51396.16
UTI-Mastershare - Direct (D) 1.854.7015.5221.7213.60NA33.654130.92
UTI-Mastershare - Direct (G) 1.854.7015.5221.7213.59NA104.354130.92
LIC MF Diversified Equity Fund-Sr.1-Dir(G) 1.322.4411.1121.70NANA10.9562.03
LIC MF Diversified Equity Fund-Sr.1-Dir(D) 1.322.4411.1121.70NANA10.9562.03
Reliance Index Fund - Nifty - Direct (B) 2.905.1116.8321.699.05NA15.89125.76
Reliance Index Fund - Nifty - Direct (Div-A) 2.905.1116.8321.699.05NA15.89125.76
Reliance Index Fund - Nifty - Direct (Div-Hy) 2.905.1116.8321.699.05NA15.89125.76
Reliance Index Fund - Nifty - Direct (Div-Q) 2.905.1116.8321.699.05NA15.89125.76
Reliance Index Fund - Nifty - Direct (G) 2.905.1116.8321.699.05NA15.89125.76
ICICI Pru Nifty Index Fund - Regular (G) 2.844.8616.5621.658.9314.7889.96259.86
Principal Index Fund - Nifty (G) 2.834.9016.5121.628.5914.410.0014.07
Principal Index Fund - Nifty (D) 2.834.9016.5121.628.5914.410.0014.07
Principal Index Fund - Nifty (G) 2.834.9016.5121.628.5914.410.0014.07
Invesco India Business Leaders Fund - Direct(G) 3.176.1916.9621.6117.00NA25.64130.40
Tata Large Cap Fund - Regular (D) 1.975.4416.0621.6112.6215.940.00806.25
Tata Large Cap Fund - Regular (G) 1.975.4416.0621.6112.6216.080.00806.25
HDFC Index Fund-Sensex Plan 3.355.1016.4621.598.3514.830.00104.45
LIC MF Diversified Equity Fund-Sr.1-Reg(D) 1.312.4211.0521.56NANA10.8562.03
LIC MF Diversified Equity Fund-Sr.1-Reg(G) 1.312.4211.0521.56NANA10.8562.03
Invesco India Business Leaders Fund - Direct(D) 3.116.1816.8821.5616.86NA18.16130.40
LIC MF Diversified Equity Fund-Sr.2-Reg(D) 1.432.5111.3421.53NANA10.3037.21
LIC MF Diversified Equity Fund-Sr.2-Reg(G) 1.432.5111.3421.53NANA10.3037.21
Union Equity Fund (D) 1.945.8014.8521.537.1514.1913.68191.59
Tata Index Nifty Fund - Regular 2.844.9116.4721.528.4314.1455.778.85
ICICI Pru Value Fund - Series 8 - Regular (D) -2.365.8213.6621.52NANA11.22300.20
Union Equity Fund (G) 1.965.7914.9321.517.1714.2017.10191.59
Union Equity Fund (G) 1.965.7914.9321.517.1714.2017.17191.59
Reliance Equity Opportunities Fund - Inst (G) 5.9513.518.2121.4518.0817.8021.9510013.65
LIC MF Index Fund - Nifty Plan - Direct (G) 2.875.0116.3421.418.82NA52.9220.84
Edelweiss Equity Opportunities Fund (D) 2.367.0017.5421.4113.0217.2015.64282.22
Franklin India Index Fund-NSE Nifty Plan(D) 2.844.7916.3421.408.7414.400.00242.71
Franklin India Index Fund-NSE Nifty Plan(G) 2.844.7916.3421.408.7414.400.00242.71
Edelweiss Equity Opportunities Fund (G) 2.367.0017.5421.4013.0317.2025.99282.22
SBI Equity Opportunities Fund - Sr.II - Dir (D) -0.394.3814.4421.39NANA12.58286.89
LIC MF Index Fund - Nifty Plan - Direct (D) 2.875.0116.3421.398.77NA19.5020.84
SBI Magnum Equity Fund - Direct (D) 1.455.1512.3221.3914.35NA38.172018.51
SBI Magnum Equity Fund - Direct (G) 1.455.1412.3221.3914.36NA89.212018.51
Invesco India Business Leaders Fund - Direct(G) 2.855.3416.6021.3416.54NA25.61130.40
SBI Equity Opportunities Fund - Sr.II (G) -0.404.3714.4121.33NANA12.53286.89
SBI Equity Opportunities Fund - Sr.II (D) -0.404.3714.4121.33NANA12.53286.89
LIC MF Equity Fund - Direct (G) 0.872.3010.5421.338.68NA43.03360.35
LIC MF Equity Fund - Direct (D) 0.872.3010.5321.3210.34NA16.60360.35
Invesco India Business Leaders Fund - Direct(D) 2.835.3416.6321.3116.44NA18.14130.40
Taurus Nifty Index Fund - Direct (D) 2.754.8515.5421.278.78NA17.770.38
Birla Sun Life Index Fund - Direct (D) 2.904.9716.4821.278.62NA12.17162.48
Tata Index Sensex Fund - Direct 3.355.0816.4321.267.90NA75.267.13
LIC MF Index Fund - Nifty Plan (D) 3.395.6317.2621.268.9214.0319.0920.84
LIC MF Index Fund - Nifty Plan (G) 3.405.6317.2621.268.9214.0351.7620.84
Birla Sun Life Index Fund - Direct (G) 2.904.9716.4721.258.48NA91.89162.48
Union Equity Fund (D) 2.616.5016.3321.248.0914.2113.68191.59
Union Small & Midcap Fund (D) -0.2810.1521.7521.23NANA13.94225.12
SBI BlueChip Fund - Direct (D) 0.775.1015.1921.1818.48NA22.7713338.85
Franklin India Bluechip Fund - Direct (D) 2.123.8614.8021.1514.40NA42.328524.57
Franklin India Bluechip Fund - Direct (G) 2.123.8614.8121.1514.41NA430.478524.57
ICICI Pru FMCG Fund - (G) 3.259.3122.4121.1316.1217.41194.07304.20
SBI BlueChip Fund - Direct (G) 0.775.1115.1921.1318.51NA35.0713338.85
ICICI Pru FMCG Fund - (D) 3.239.2822.3721.1116.0817.3969.83304.20
SBI Magnum Midcap Fund - Direct (D) -2.214.1612.8921.0425.39NA45.373755.01
Tata Large Cap Fund - Regular (G) 1.335.0115.2221.0211.9216.020.00806.25
Tata Large Cap Fund - Regular (D) 1.335.0115.2221.0211.9215.880.00806.25
SBI Magnum Midcap Fund - Direct (G) -2.214.1612.8921.0125.37NA75.873755.01
SBI Long Term Advantage Fund - Series III -Dir (D) 1.223.6115.4520.99NANA12.2059.04
SBI Long Term Advantage Fund - Series III -Dir (G) 1.223.6115.4520.99NANA12.2059.04
LIC MF Growth Fund - Direct (D) 3.324.7516.1520.9714.04NA18.55241.01
LIC MF Growth Fund - Direct (G) 3.324.7516.1520.9714.06NA23.53241.01
UTI-Mastershare (D) 1.804.5415.1320.9613.0116.590.004130.92
UTI-Mastershare (G) 1.804.5415.1320.9613.0116.590.004130.92
Reliance Index Fund - Nifty (Div-Hy) 2.824.9216.4220.958.4814.4915.58125.76
Reliance Index Fund - Nifty (Div-Q) 2.824.9216.4220.958.4814.4915.58125.76
Reliance Index Fund - Nifty (G) 2.824.9216.4220.958.4814.4915.58125.76
Reliance Index Fund - Nifty (B) 2.824.9216.4220.958.4814.4915.58125.76
Reliance Index Fund - Nifty (Div-A) 2.824.9216.4220.958.4814.4915.58125.76
Reliance Index Fund - Sensex - Direct (G) 3.294.9216.1420.947.44NA15.106.84
Reliance Index Fund - Sensex - Direct (B) 3.294.9216.1420.947.44NA15.106.84
Reliance Index Fund - Sensex - Direct (Div-A) 3.294.9216.1420.947.44NA15.106.84
Reliance Index Fund - Sensex - Direct (Div-Hy) 3.294.9216.1420.947.44NA15.106.84
Reliance Index Fund - Sensex - Direct (Div-Q) 3.294.9216.1420.947.44NA15.106.84
Franklin India Prima Plus - Direct (D) 1.003.9215.7420.9319.11NA39.3610963.74
Franklin India Prima Plus - Direct (G) 1.003.9215.7420.9319.11NA543.5810963.74
Birla Sun Life Index Fund (D) 2.884.8916.3020.918.3614.2212.02162.48
LIC MF Index Fund - Sensex Plan - Direct(G) 3.995.7217.2420.918.04NA57.6815.33
LIC MF Index Fund - Nifty Plan (D) 2.824.8916.1720.908.2714.0219.0920.84
LIC MF Index Fund - Nifty Plan (G) 2.824.8916.1720.908.2714.0251.7620.84
Birla Sun Life Index Fund (G) 2.884.8916.3020.898.3514.2091.74162.48
Reliance Media & Entertainment Fund - Direct (B) -4.835.3014.0020.8512.98NA65.1695.87
LIC MF Index Fund - Sensex Plan - Direct(D) 3.995.7117.2020.858.00NA19.3715.33
Reliance Media & Entertainment Fund - Direct (G) -4.835.3014.0020.8512.98NA65.1695.87
ICICI Pru Value Fund - Series 4 - Direct (G) -0.303.8313.0120.8318.67NA19.86174.21
Kotak 50 (D) 1.684.7816.5620.8314.2917.5336.261339.14
Kotak 50 (G) 1.684.7816.5620.8314.2417.52199.951339.14
ICICI Pru Value Fund - Series 4 - Direct (D) -0.263.8612.9820.8218.75NA11.23174.21
DHFL Pramerica Large Cap Fund - Sr.2 (D) 3.576.0316.9220.73NANA10.5751.26
DHFL Pramerica Large Cap Fund - Sr.2 (G) 3.576.0316.9220.73NANA10.5751.26
IDBI Nifty Index Fund (G) 2.764.6815.9920.667.8513.9217.41180.42
IDBI Nifty Index Fund (D) 2.764.6815.9920.667.8413.9116.61180.42
LIC MF Growth Fund - Direct (D) 3.614.9917.1420.6314.33NA18.60241.01
LIC MF Growth Fund - Direct (G) 3.614.9917.1420.6314.34NA23.59241.01
Edelweiss Large Cap Advantage Fund - Direct (G) 1.846.7018.9820.6113.97NA29.77149.19
Taurus Nifty Index Fund (D) 2.714.7215.2520.608.1313.9317.300.38
Taurus Nifty Index Fund (G) 2.714.7215.2520.608.1313.9317.300.38
Birla Sun Life MIP II - Wealth 25 - Direct (G) 0.454.197.4720.5915.88NA37.771782.27
SBI Magnum Children Benefit Plan - Direct 0.974.749.7720.5715.61NA49.3641.66
ICICI Pru Exports and Other Services Fund - Dir(G) -1.576.7014.6120.5622.70NA52.53647.17
ICICI Pru Exports and Other Services Fund - Dir(D) -1.596.7014.6120.5522.70NA37.78647.17
Tata Index Sensex Fund - Regular 3.294.9316.0820.537.3113.7873.637.13
Edelweiss Large Cap Advantage Fund - Direct (D) 1.826.6718.9420.5113.91NA21.62149.19
HSBC Managed Solutions Moderate Fund - Dir (G) 0.824.3214.0820.5112.96NA15.26221.92
LIC MF Equity Fund - (D) 0.782.0310.1620.498.0013.5913.73360.35
LIC MF Equity Fund - (G) 0.782.0310.1620.498.0013.5941.94360.35
Edelweiss Large Cap Advantage Fund - Direct (G) 1.195.9117.2520.4813.24NA29.62149.19
SBI Magnum Equity Fund (G) 1.374.9511.9120.4713.5317.0686.572018.51
Kotak India Growth Fund Series I - Direct (D) 3.026.9719.9420.46NANA12.30431.14
Kotak India Growth Fund Series I - Direct (G) 3.026.9719.9420.46NANA12.30431.14
SBI Magnum Equity Fund (D) 1.374.9511.9020.4613.5317.0632.202018.51
Edelweiss Large Cap Advantage Fund - Direct (D) 1.215.9317.2820.4513.22NA21.51149.19
LIC MF Index Fund - Sensex Plan - Direct(G) 3.294.9116.0520.447.34NA57.6815.33
Union Small & Midcap Fund - Direct (D) -2.127.9918.4420.44NANA14.32225.12
Union Small & Midcap Fund - Direct (D) -2.127.9918.4420.44NANA14.15225.12
Union Small & Midcap Fund - Direct (G) -2.127.9918.4420.44NANA14.15225.12
UTI-Multi Cap Fund - Direct (D) 0.973.9815.8220.43NANA12.28370.66
UTI-Multi Cap Fund - Direct (G) 0.973.9815.8220.43NANA12.28370.66
LIC MF Index Fund - Sensex Plan - Direct(D) 3.294.9016.0220.387.30NA19.3715.33
LIC MF Index Fund - Sensex Plan (D) 3.945.6017.0720.357.4713.6219.3215.33
LIC MF Index Fund - Sensex Plan (G) 3.945.6017.0620.347.4713.6256.3615.33
DHFL Pramerica Large Cap Fund - Sr.3 (D) 3.535.7416.5020.34NANA11.2518.23
DHFL Pramerica Large Cap Fund - Sr.3 (G) 3.535.7416.5020.34NANA11.2518.23
Reliance Index Fund - Sensex (B) 3.234.7515.7920.246.9713.9014.846.84
Reliance Index Fund - Sensex (Div-A) 3.234.7515.7920.246.9713.9014.846.84
Reliance Index Fund - Sensex (Div-Hy) 3.234.7515.7920.246.9713.9014.846.84
Reliance Index Fund - Sensex (Div-Q) 3.234.7515.7920.246.9713.9014.846.84
Reliance Index Fund - Sensex (G) 3.234.7515.7920.246.9713.9014.846.84
HSBC Managed Solutions Moderate Fund (D) 0.804.2513.9420.2012.68NA15.14221.92
HSBC Managed Solutions Moderate Fund (G) 0.804.2513.9420.2012.68NA15.14221.92
LIC MF Diversified Equity Fund-Sr.1-Dir(G) 0.021.138.8720.18NANA10.9562.03
LIC MF Diversified Equity Fund-Sr.1-Dir(D) 0.021.138.8720.18NANA10.9562.03
BOI AXA Equity Fund - Direct (G) 0.524.4814.7220.1611.85NA32.6681.51
Franklin India Bluechip Fund - (D) 2.043.6314.3020.0813.4216.6140.438524.57
Franklin India Bluechip Fund - (G) 2.043.6314.3020.0813.4216.61415.068524.57
LIC MF Equity Fund - Direct (G) -0.311.168.3920.077.85NA43.03360.35
LIC MF Diversified Equity Fund-Sr.1-Reg(D) 0.011.118.8120.05NANA10.8562.03
LIC MF Equity Fund - Direct (D) -0.311.168.3920.059.50NA16.45360.35
LIC MF Diversified Equity Fund-Sr.1-Reg(G) 0.011.118.8120.05NANA10.8562.03
BOI AXA Equity Fund - Direct (D) 0.504.4914.6320.0511.62NA13.9681.51
BOI AXA Equity Fund - Direct (Bonus) 0.534.4414.6320.0011.40NA16.9281.51
Reliance Media & Entertainment Fund (B) -4.895.1013.5819.9612.1619.5463.0595.87
Reliance Media & Entertainment Fund (G) -4.895.1013.5819.9612.1619.5463.0595.87
BOI AXA Equity Fund - Direct (Div-Q) 0.504.4114.7019.9311.67NA12.0381.51
UTI-Multi Cap Fund (D) 0.933.8615.5719.89NANA12.11370.66
UTI-Multi Cap Fund (G) 0.933.8615.5719.89NANA12.11370.66
LIC MF Index Fund - Sensex Plan (D) 3.244.7915.8819.896.7713.5719.3215.33
LIC MF Index Fund - Sensex Plan (G) 3.244.7915.8719.886.7713.5756.3615.33
SBI BlueChip Fund (D) 0.674.8214.5619.8717.3421.3319.2313338.85
SBI BlueChip Fund (G) 0.674.8214.5619.8217.3621.3533.7913338.85
Kotak India Growth Fund Series I - Regular (D) 2.966.8119.6019.81NANA12.16431.14
Kotak India Growth Fund Series I - Regular (G) 2.966.8119.6019.81NANA12.16431.14
LIC MF Growth Fund (D) 3.214.4315.5219.8013.0515.8016.71241.01
LIC MF Growth Fund (G) 3.214.4315.5219.8013.0515.8022.74241.01
SBI Magnum Children Benefit Plan 0.934.589.5319.7414.7214.5547.6341.66
ICICI Pru Value Fund - Series 4 - Regular (G) -0.413.5512.4919.7217.63NA19.34174.21
SBI Magnum Midcap Fund (G) -2.313.8712.2719.6924.0829.0972.993755.01
Edelweiss Large Cap Advantage Fund - Plan C (D) 1.766.4818.5319.6713.1717.100.00149.19
Edelweiss Large Cap Advantage Fund - Plan C (G) 1.766.4718.4919.6713.1717.090.00149.19
Edelweiss Large Cap Advantage Fund (G) 1.786.4918.5119.6713.1817.100.00149.19
SBI Magnum Midcap Fund (D) -2.313.8712.2719.6724.0729.0831.473755.01
Edelweiss Large Cap Advantage Fund (G) 1.786.4918.5119.6713.1817.100.00149.19
Edelweiss Large Cap Advantage Fund (G) 1.786.4918.5119.6713.1817.100.00149.19
Edelweiss Large Cap Advantage Fund - Plan C (D) 1.766.4818.5319.6713.1717.100.00149.19
Edelweiss Large Cap Advantage Fund - Plan C (G) 1.766.4718.4919.6713.1717.090.00149.19
ICICI Pru Value Fund - Series 4 - Regular (D) -0.363.5212.4719.6617.70NA10.85174.21
BOI AXA Equity Fund - Eco (Div-Q) 0.514.4014.4619.6611.2516.3511.8781.51
ICICI Pru Exports and Other Services Fund (D) -1.636.6214.3219.6521.8528.0627.29647.17
ICICI Pru Exports and Other Services Fund (G) -1.636.6114.3419.6521.8328.0250.96647.17
Edelweiss Large Cap Advantage Fund - Plan B (G) 1.776.4918.4919.6513.1917.100.00149.19
Edelweiss Large Cap Advantage Fund - Plan B (G) 1.776.4918.4919.6513.1917.100.00149.19
BOI AXA Equity Fund - Eco (G) 0.464.3714.4919.6411.2716.3532.4781.51
Edelweiss Large Cap Advantage Fund (D) 1.766.4318.4819.6313.1716.930.00149.19
Edelweiss Large Cap Advantage Fund (D) 1.766.4318.4819.6313.1716.930.00149.19
Edelweiss Large Cap Advantage Fund (D) 1.766.4318.4819.6313.1716.930.00149.19
Parag Parikh Long Term Value Fund - Direct (G) 2.134.1712.6119.6215.37NA20.34750.09
Edelweiss Large Cap Advantage Fund (G) 1.155.7216.8319.6212.4717.080.00149.19
BOI AXA Equity Fund - Eco (D) 0.444.3114.4519.6211.2416.3413.8081.51
Edelweiss Large Cap Advantage Fund - Plan B (D) 1.756.4518.4819.6213.1617.090.00149.19
Edelweiss Large Cap Advantage Fund - Plan B (D) 1.756.4518.4819.6213.1617.090.00149.19
BOI AXA Equity Fund - Eco (Div-B) 0.464.3414.4619.6011.2616.3432.4681.51
Edelweiss Large Cap Advantage Fund - Plan B (D) 1.135.6916.7819.5712.4617.070.00149.19
Edelweiss Large Cap Advantage Fund - Plan C (D) 1.125.7116.7819.5712.4717.080.00149.19
Edelweiss Large Cap Advantage Fund - Plan C (G) 1.125.6916.8019.5712.4517.080.00149.19
Edelweiss Large Cap Advantage Fund - Plan B (G) 1.115.6916.7819.5612.4617.070.00149.19
Edelweiss Large Cap Advantage Fund (D) 1.135.6616.7719.5512.4616.910.00149.19
Franklin India Prima Plus - (D) 0.913.6315.0819.5517.8321.1437.5410963.74
Franklin India Prima Plus - (G) 0.913.6315.0819.5517.8321.14522.0110963.74
Invesco India Business Leaders Fund (D) 3.045.7615.9119.5215.0617.860.00130.40
UTI-Opportunities Fund - Direct (D) 0.913.1314.1019.5110.24NA19.524471.94
UTI-Opportunities Fund - Direct (G) 0.913.1314.1019.5110.23NA53.764471.94
Invesco India Business Leaders Fund (G) 2.985.7315.9319.4915.0417.850.00130.40
BNP Paribas Equity Fund - Direct (G) 1.507.9719.8519.4815.52NA79.751128.87
LIC MF Growth Fund (G) 3.504.6816.5119.4613.3315.7822.80241.01
LIC MF Growth Fund (D) 3.504.6816.5119.4613.3315.7816.76241.01
BNP Paribas Equity Fund - Direct (D) 1.537.9919.8719.4512.85NA18.521128.87
ICICI Pru Balanced Advantage Fund - Dir (Div-Q) 0.983.409.9119.30NANA12.4118645.13
Invesco India Business Leaders Fund (G) 2.694.9215.6019.2614.5917.910.00130.40
LIC MF Equity Fund - (D) -0.410.898.0219.237.1813.4213.73360.35
LIC MF Equity Fund - (G) -0.410.898.0219.237.1813.4241.94360.35
Birla Sun Life MIP II - Wealth 25 - Direct (Div-M) 0.454.197.4619.2215.21NA20.121782.27
Invesco India Business Leaders Fund (D) 2.694.8815.5819.1814.5817.930.00130.40
SBI Long Term Advantage Fund - Series III (D) 1.123.2914.6619.17NANA12.0059.04
SBI Long Term Advantage Fund - Series III (G) 1.123.2914.6619.17NANA12.0059.04
Union Small & Midcap Fund (G) -2.247.7317.8419.15NANA13.79225.12
JM Equity Fund - Direct (Div-M) 2.814.8414.8519.15NANA25.821202.65
JM Equity Fund - Direct (Div-Q) 2.814.8414.8519.15NANA25.821202.65
JM Equity Fund - Direct (Div-A) 2.814.8414.8519.15NANA25.821202.65
Union Small & Midcap Fund (G) -2.247.7317.8419.15NANA13.79225.12
Union Small & Midcap Fund (D) -2.247.7317.8419.15NANA13.79225.12
Birla Sun Life MIP II - Wealth 25 (G) 0.353.876.8019.1214.7414.290.001782.27
Birla Sun Life MIP II - Wealth 25 (Div-M) 0.353.866.7719.0514.6914.260.001782.27
Franklin India Flexi Cap Fund - Direct (D) 0.622.8713.9219.0416.04NA17.342953.84
Franklin India Flexi Cap Fund - Direct (G) 0.622.8713.9219.0416.05NA73.172953.84
Parag Parikh Long Term Value Fund - Direct (G) 1.903.7411.9518.9714.71NA20.28750.09
BOI AXA Equity Fund (Div-Q) 0.414.2014.0718.8710.4615.570.0081.51
IDFC Premier Equity Fund - Direct (D) -0.867.2617.8318.8618.26NA33.486082.45
IDFC Premier Equity Fund - Direct (G) -0.867.2717.8318.8618.26NA85.406082.45
BOI AXA Equity Fund (D) 0.414.2314.1518.8410.5315.610.0081.51
BOI AXA Equity Fund (G) 0.424.1814.1018.8010.5015.600.0081.51
BOI AXA Equity Fund (Div-B) 0.394.1814.0718.7610.4815.590.0081.51
Escorts Leading Sectors Fund (G) -1.163.0211.7318.6922.5925.8827.434.78
IDBI Diversified Equity Fund - Direct (G) 0.788.3815.5518.6720.18NA19.25479.06
UTI-Opportunities Fund (G) 0.842.9413.6818.669.4214.540.004471.94
Escorts Leading Sectors Fund - Direct (G) -1.163.0211.7218.6522.74NA27.144.78
UTI-Opportunities Fund (D) 0.842.9413.6818.659.4214.550.004471.94
IDBI Diversified Equity Fund - Direct (D) 0.828.3915.6118.6420.17NA17.05479.06
Birla Sun Life Equity Savings Fund - Direct (G) 0.083.4910.4818.59NANA12.76514.93
Escorts Leading Sectors Fund (D) -1.162.9911.6918.5422.0025.2722.024.78
Birla Sun Life Equity Savings Fund - Direct (D) 0.083.4610.4718.51NANA11.81514.93
JM Equity Fund - Direct (Div-H) 2.814.8014.5218.40NANA25.641202.65
Escorts High Yield Equity Plan - Direct (D) 0.063.9415.7918.4014.12NA18.839.03
DHFL Pramerica Large Cap Fund - Wealth Plan (D) 2.866.0918.1518.3512.1717.2113.96265.42
SBI Equity Opportunities Fund - Sr.I - Dir (D) -0.313.7512.6818.35NANA14.30538.47
SBI Equity Opportunities Fund - Sr.I - Dir (G) -0.313.7512.6818.35NANA14.29538.47
AXIS Equity Fund - Direct (D) 1.757.2916.9518.3110.35NA15.141888.62
DHFL Pramerica Balanced Advantage Fund - Dir (G) -0.213.9511.4618.3011.67NA65.80168.76
Parag Parikh Long Term Value Fund (G) 1.853.6011.6418.2914.09NA19.87750.09
DHFL Pramerica Balanced Advantage Fund - Dir (D) -0.213.9811.4618.2911.56NA23.66168.76
SBI Equity Opportunities Fund - Sr.I (D) -0.323.7312.6518.29NANA14.23538.47
Parag Parikh Long Term Value Fund (G) 1.853.6011.6418.2914.09NA19.87750.09
SBI Equity Opportunities Fund - Sr.I (G) -0.323.7312.6518.29NANA14.23538.47
DHFL Pramerica Balanced Advantage Fund - Dir (D) 0.294.5912.4818.2812.22NA23.83168.76
DHFL Pramerica Balanced Advantage Fund - Dir (G) 0.304.5912.4518.2812.35NA66.25168.76
AXIS Equity Fund - Direct (G) 1.717.2616.9918.2710.44NA22.591888.62
JM Equity Fund - Direct (G) 2.354.2313.8218.2311.94NA62.351202.65
DHFL Pramerica Large Cap Fund - Wealth Plan (D) 3.306.7019.3218.2212.7917.2114.01265.42
Tata Retirement Savings Fund - Conservat-Dir (G) 0.504.168.0518.1714.00NA18.8692.40
JM Equity Fund - (Div-A) 2.764.5514.4118.11NANA24.851202.65
Tata Young Citizens Fund - Direct 0.565.6712.1418.1014.71NA25.41220.16
Franklin India Flexi Cap Fund (D) 0.552.6613.4618.0915.1620.5316.682953.84
Franklin India Flexi Cap Fund (G) 0.552.6613.4618.0915.1620.5370.932953.84
BNP Paribas Equity Fund (G) 1.397.6819.1418.0314.3518.990.001128.87
HSBC Dynamic Fund - Direct (D) 1.383.5813.6618.009.30NA16.1346.33
HSBC Dynamic Fund - Direct (G) 1.383.5813.6618.009.30NA16.1346.33
BNP Paribas Equity Fund (D) 1.387.6719.1417.9911.6017.290.001128.87
IDFC Premier Equity Fund (G) -0.937.0517.3817.9517.3821.300.006082.45
UTI-Retirement Benefit Pension Plan - Direct 1.143.688.6217.9512.74NA24.592276.33
IDFC Premier Equity Fund (D) -0.937.0517.3717.9417.3820.810.006082.45
AXIS Midcap Fund - Direct (G) -0.815.7415.2317.8315.79NA29.281225.80
AXIS Midcap Fund - Direct (D) -0.795.7615.2517.8015.75NA25.171225.80
Reliance NRI Equity Fund - Direct (D) 0.715.216.8517.789.65NA28.0490.29
UTI-MNC Fund - Direct (D) 2.356.4716.8817.6121.66NA94.781950.28
UTI-MNC Fund - Direct (G) 2.356.4716.8817.6021.66NA171.481950.28
JM Equity Fund - Direct (D) 2.354.1913.4817.4611.37NA25.111202.65
JM Equity Fund - (Div-M) 2.764.4814.0217.34NANA24.621202.65
Escorts Growth Plan - Direct (G) -1.316.2615.6817.2917.21NA149.035.69
Escorts Growth Plan (G) -1.326.2515.6617.2917.1220.67148.375.69
Escorts Growth Plan (D) -1.316.2215.6317.2516.9420.4418.215.69
Birla Sun Life Equity Savings Fund (D) NA3.299.9717.24NANA11.50514.93
UTI-Bluechip Flexicap Fund - Direct (D) -0.634.2314.8917.2210.50NA22.151836.32
UTI-Bluechip Flexicap Fund - Direct (D) -0.634.2314.8917.2210.50NA22.061836.32
UTI-Bluechip Flexicap Fund - Direct (G) -0.634.2214.8917.2210.50NA28.171836.32
UTI-Bluechip Flexicap Fund - Direct (G) -0.634.2214.8917.2210.50NA28.071836.32
UTI-Retirement Benefit Pension Plan 1.083.528.2817.1912.0912.4524.002276.33
Birla Sun Life Equity Savings Fund (G) -0.083.169.8217.19NANA12.41514.93
HSBC Dynamic Fund (D) 1.323.4113.2617.178.5411.820.0046.33
HSBC Dynamic Fund (G) 1.323.4113.2617.178.5411.820.0046.33
AXIS Equity Fund (G) 1.657.0516.4717.169.2817.4021.571888.62
AXIS Equity Fund (D) 1.557.0516.4017.109.2417.4014.391888.62
IDBI Diversified Equity Fund (D) 0.667.8814.3717.0319.12NA16.58479.06
UTI-Equity Fund - Direct (D) 1.143.8714.0716.9912.97NA91.035344.30
UTI-Equity Fund - Direct (G) 1.143.8714.0716.9912.97NA115.925344.30
IDBI Diversified Equity Fund (G) 0.647.8214.4216.9819.12NA18.74479.06
JM Equity Fund - (Div-H) 2.764.6413.9416.87NANA10.781202.65
UTI-Bluechip Flexicap Fund (D) -0.664.1414.7116.8110.2015.880.001836.32
UTI-Bluechip Flexicap Fund (D) -0.664.1414.7116.8110.2015.880.001836.32
UTI-Bluechip Flexicap Fund (G) -0.664.1414.7016.8010.2015.890.001836.32
UTI-Bluechip Flexicap Fund (G) -0.664.1414.7016.8010.2015.890.001836.32
UTI-Wealth Builder Fund - Direct (D) 0.622.709.8816.767.98NA19.00887.50
UTI-Wealth Builder Fund - Direct (G) 0.612.719.8816.767.99NA32.23887.50
DHFL Pramerica Balanced Advantage Fund - WP (D) -0.343.5810.6516.7510.2916.0020.20168.76
UTI-Wealth Builder Fund - Direct (D) 1.093.1810.7316.758.62NA19.00887.50
UTI-Wealth Builder Fund - Direct (G) 1.093.1810.7316.758.62NA32.23887.50
Tata Young Citizens Fund 0.475.3811.5116.7413.3112.9724.28220.16
UTI-MNC Fund (D) 2.286.2616.3916.5520.5820.730.001950.28
UTI-MNC Fund (G) 2.286.2616.3916.5520.5820.730.001950.28
UTI-CCP Balanced Fund - (Scholarship) - Direct 0.853.667.8516.5414.01NA21.333718.63
AXIS Midcap Fund (G) -0.895.5114.6016.5314.3722.8727.781225.80
AXIS Midcap Fund (D) -0.925.5114.6216.4714.4022.8721.641225.80
Tata Retirement Savings Fund - Conservative (G) 0.383.787.2516.4612.4711.7117.8592.40
UTI-Equity Fund (D) 1.103.7513.7916.4512.4917.660.005344.30
AXIS Hybrid Fund - Series 8 - Direct (D) 2.714.6013.1416.446.82NA13.13405.66
AXIS Hybrid Fund - Series 8 - Direct (G) 2.714.6013.1416.446.82NA13.13405.66
UTI-Equity Fund (G) 1.103.7513.7916.4412.4917.650.005344.30
JM Equity Fund - (D) 2.303.9013.0316.4210.3815.3024.151202.65
JM Equity Fund - (G) 2.303.9013.0316.4210.3815.3059.321202.65
AXIS Hybrid Fund - Series 9 - Direct (D) 2.734.6013.1116.416.83NA13.13356.21
AXIS Hybrid Fund - Series 9 - Direct (G) 2.734.6013.1116.416.83NA13.13356.21
ICICI Pru Child Care Plan-Study Plan - Direct 1.454.256.0716.3717.03NA68.30107.16
UTI-CCP Balanced Fund - (Scholarship) 0.843.617.7416.3413.8614.400.003718.63
ICICI Pru Child Care Plan-Study Plan 1.404.105.9716.0016.2815.9666.06107.16
UTI-Wealth Builder Fund (D) 0.542.519.4515.907.329.240.00887.50
UTI-Wealth Builder Fund (G) 0.532.509.4415.897.319.240.00887.50
UTI-Wealth Builder Fund (D) 1.012.9810.2915.897.959.310.00887.50
UTI-Wealth Builder Fund (G) 1.012.9810.2915.887.949.310.00887.50
Edelweiss Prudent Advantage Fund - Direct (G) -0.363.5411.5015.6211.95NA22.2114.94
Edelweiss Prudent Advantage Fund - Direct (G) -0.363.5411.5015.6211.95NA22.1414.94
Reliance NRI Equity Fund (D) 0.665.055.1615.558.5415.4624.5890.29
AXIS Hybrid Fund - Series 12 - Direct (G) 2.894.7511.6015.35NANA12.29305.22
SBI Emerging Businesses Fund - Direct (D) -1.504.2010.2415.3118.57NA29.901865.05
SBI Emerging Businesses Fund - Direct (G) -1.504.2010.2415.3118.56NA110.401865.05
AXIS Hybrid Fund - Series 8 (D) 2.624.3212.5315.185.79NA12.71405.66
AXIS Hybrid Fund - Series 8 (G) 2.624.3212.5315.185.79NA12.71405.66
Edelweiss Prudent Advantage Fund - Plan B (G) -0.373.4511.2415.1611.5012.3321.4914.94
Edelweiss Prudent Advantage Fund - Plan B (G) -0.373.4511.2415.1611.5012.3321.5714.94
AXIS Hybrid Fund - Series 9 (D) 2.634.3212.5015.165.80NA12.72356.21
AXIS Hybrid Fund - Series 9 (G) 2.634.3212.5015.165.80NA12.72356.21
Edelweiss Prudent Advantage Fund - Plan A (G) -0.413.4111.2515.1211.4612.320.0014.94
Edelweiss Prudent Advantage Fund - Plan A (G) -0.413.4111.2515.1211.4612.320.0014.94
Edelweiss Prudent Advantage Fund - Plan B (D) -0.413.3911.2315.0811.4912.3321.9114.94
Edelweiss Prudent Advantage Fund - Plan B (D) -0.413.3911.2315.0811.4912.3321.9814.94
Edelweiss Prudent Advantage Fund - Direct (D) -0.403.4911.4214.9111.74NA18.1114.94
Edelweiss Prudent Advantage Fund - Direct (D) -0.403.4911.4214.9111.74NA18.1714.94
AXIS Hybrid Fund - Series 13 - Direct (D) 2.864.6611.0614.86NANA12.15550.57
AXIS Hybrid Fund - Series 13 - Direct (G) 2.864.6611.0614.86NANA12.15550.57
UTI-CRTS - Direct (D) 0.832.515.8714.8511.08NA154.27561.28
UTI-CRTS - Direct (G) 0.832.515.8814.8511.08NA337.11561.28
Edelweiss Prudent Advantage Fund - Plan A (D) -0.403.4411.2614.4611.2812.170.0014.94
JM Equity Fund - (Div-Q) 2.762.3211.5314.46NANA24.051202.65
Edelweiss Prudent Advantage Fund - Plan A (D) -0.403.4411.2614.4611.2812.170.0014.94
SBI Emerging Businesses Fund (D) -1.583.999.7914.3417.5519.0621.671865.05
SBI Emerging Businesses Fund (G) -1.583.999.7914.3417.5419.06106.391865.05
UTI-CRTS (G) 0.772.355.5414.2510.5612.080.00561.28
AXIS Hybrid Fund - Series 29 - Direct (G) 2.544.019.2514.24NANA11.7498.62
UTI-CRTS (D) 0.772.355.5314.2410.5612.080.00561.28
AXIS Hybrid Fund - Series 12 (D) 2.794.4710.9914.10NANA11.92305.22
AXIS Hybrid Fund - Series 12 (G) 2.794.4710.9914.10NANA11.92305.22
AXIS Hybrid Fund - Series 14 - Direct (D) 2.914.6610.6014.07NANA11.89530.71
AXIS Hybrid Fund - Series 14 - Direct (G) 2.914.6610.6014.07NANA11.76530.71
UTI-Dynamic Bond Fund (Flexi) 0.942.691.7613.99NANA11.191537.18
Quantum Dynamic Bond Fund - Direct (G) 1.703.651.1713.90NANA12.5068.09
AXIS Hybrid Fund - Series 26 - Direct (D) 2.514.018.7613.84NANA11.22206.53
AXIS Hybrid Fund - Series 13 (D) 2.774.3810.4613.62NANA11.79550.57
AXIS Hybrid Fund - Series 13 (G) 2.774.3810.4613.62NANA11.79550.57
AXIS Hybrid Fund - Series 25 - Direct (D) 2.534.058.5113.59NANA11.13175.02
AXIS Hybrid Fund - Series 25 - Direct (G) 2.534.058.5113.59NANA11.13175.02
Taurus Ethical Fund - Direct (G) -0.574.0811.4113.5812.14NA43.5129.99
Canara Robeco Monthly Income Plan - Direct (G) 0.973.945.3513.5610.41NA53.43262.84
Taurus Ethical Fund - Direct (D) -0.574.1011.4013.5012.02NA29.2029.99
Taurus Ethical Fund - Direct (B) -0.554.1311.4713.5012.02NA14.2729.99
Canara Robeco Monthly Income Plan - Direct (Div-Q) 0.963.905.3013.4210.30NA15.72262.84
Canara Robeco Monthly Income Plan - Direct (Div-M) 0.963.905.2713.3810.05NA15.32262.84
ICICI Pru Income Plan - Direct (Div-A) 1.613.410.1813.33NANA11.971877.69
Birla Sun Life MNC Fund - Direct (D) 1.178.3415.7613.3225.57NA225.663106.90
Birla Sun Life MNC Fund - Direct (G) 1.178.3515.7613.3225.57NA665.383106.90
Sundaram Equity Plus - Direct (G) 1.753.3210.4213.066.32NA14.9044.71
Principal Equity Savings Fund - Direct (G) 1.133.748.7813.059.13NA33.5018.99
Sundaram Equity Plus - Direct (D) 1.753.3110.4113.046.34NA12.1244.71
UTI-Bond Fund (Flexi) 0.942.641.0613.04NANA11.041824.24
UTI-Unit Linked Insurance Plan - Direct 0.603.367.2612.9011.45NA23.043750.08
AXIS Hybrid Fund - Series 14 (D) 2.814.379.9712.78NANA11.35530.71
AXIS Hybrid Fund - Series 14 (G) 2.814.379.9712.78NANA11.35530.71
SBI Magnum Global Fund - Direct (G) -1.714.838.2812.7618.30NA149.983170.92
Birla Sun Life MNC Fund - (D) 1.948.7617.4112.7125.1523.83159.703106.90
Birla Sun Life MNC Fund - (G) 1.948.7617.4212.7125.1523.83639.753106.90
SBI Magnum Global Fund - Direct (D) -1.704.848.2012.6818.30NA58.553170.92
Taurus Ethical Fund - (D) -0.623.9211.0012.6111.2915.9128.4429.99
Taurus Ethical Fund - (G) -0.633.8910.9912.6111.2815.9042.1029.99
Taurus Ethical Fund - (B) -0.663.8710.9612.5811.2815.8842.0929.99
IDFC Dynamic Bond Fund - Regular (Div-Periodic) 0.902.660.3112.55NANA13.244280.76
Franklin India Pension Plan - (D) 1.393.174.6512.4213.5013.860.00403.77
Sundaram Hybrid Fund - Series H - Direct (G) 1.582.986.9912.428.78NA13.2129.67
Franklin India Pension Plan - (G) 1.393.174.6512.4213.5013.860.00403.77
Sundaram Hybrid Fund - Series H - Direct (Div-H) 1.582.976.9812.418.77NA12.2829.67
Birla Sun Life MIP II - Savings 5 - Direct (G) 1.473.431.7912.4111.75NA32.47291.27
Sundaram Hybrid Fund - Series F - Direct (Div-A) 1.572.887.0212.368.84NA11.7235.18
Sundaram Hybrid Fund - Series F - Direct (Div-H) 1.572.897.0212.368.84NA12.3535.18
Sundaram Hybrid Fund - Series F - Direct (G) 1.572.897.0212.368.84NA13.3835.18
Birla Sun Life MIP II - Savings 5 - Direct (Div-M) 1.463.421.7712.3611.71NA14.05291.27
Canara Robeco Monthly Income Plan (Div-Q) 0.873.644.7712.349.2310.1714.96262.84
AXIS Hybrid Fund - Series 26 (G) 2.393.668.0212.31NANA10.99206.53
Tata Ethical Fund - Direct (G) -1.404.5712.4812.2914.15NA141.79480.20
Tata Ethical Fund - Direct (D) -1.404.5712.4812.2814.13NA85.25480.20
Canara Robeco Monthly Income Plan (Growth) 0.873.654.7612.279.2210.1751.10262.84
Canara Robeco Monthly Income Plan (Div-M) 0.873.654.7612.258.9610.0014.58262.84
SBI Equity Savings Fund - Direct (Div-M) 1.353.238.5912.23NANA11.81496.48
UTI-Unit Linked Insurance Plan 0.553.196.9212.2110.8311.6522.513750.08
UTI-Smart Woman Savings Plan - Direct (D) 0.412.716.1312.1711.13NA35.32199.14
UTI-Smart Woman Savings Plan - Direct (G) 0.412.716.1312.1711.13NA35.31199.14
Sundaram Equity Plus (D) 1.683.1410.0312.155.718.1111.7344.71
Sundaram Equity Plus (G) 1.683.1310.0312.145.678.0814.4644.71
Principal Equity Savings Fund (Div-H) 1.063.538.3312.148.337.570.0018.99
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(D) 1.712.485.9512.0911.44NA13.1140.74
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(G) 1.712.495.9512.0911.60NA13.9340.74
Birla Sun Life Corporate Bond Fund - Dir (Bonus) 1.393.444.2512.08NANA12.422120.24
Birla Sun Life Corporate Bond Fund - Dir (G) 1.393.444.2512.08NANA12.422120.24
Birla Sun Life Corporate Bond Fund - Dir (D) 1.393.444.2512.07NANA11.702120.24
AXIS Hybrid Fund - Series 25 (D) 2.413.717.7812.07NANA10.89175.02
AXIS Hybrid Fund - Series 25 (G) 2.413.717.7812.07NANA10.89175.02
Birla Sun Life MNC Fund - (D) 1.078.0815.1612.0224.2423.74159.703106.90
Birla Sun Life MNC Fund - (G) 1.068.0815.1612.0224.2423.74639.753106.90
Sundaram Hybrid Fund - Series H (Div-H) 1.552.896.7912.007.88NA11.9429.67
Sundaram Hybrid Fund - Series H (G) 1.552.896.8012.007.88NA12.8729.67
Sundaram Hybrid Fund - Series H (Div-A) 1.552.886.7911.997.88NA11.5829.67
Sundaram Hybrid Fund - Series F (G) 1.542.806.8311.957.96NA13.0335.18
Sundaram Hybrid Fund - Series F (Div-A) 1.542.796.8311.947.95NA11.6335.18
Sundaram Hybrid Fund - Series F (Div-H) 1.542.796.8311.947.96NA12.1035.18
Birla Sun Life MIP II - Savings 5 (G) 1.433.271.5211.8811.2810.690.00291.27
Birla Sun Life MIP II - Savings 5 (Div-M) 1.433.261.5011.8311.2410.660.00291.27
BNP Paribas Flexi Debt Fund - Direct (G) 1.172.50-0.1011.8210.96NA29.45380.73
BNP Paribas Flexi Debt Fund - Direct (Div-M) 1.172.49-0.1211.7510.91NA10.13380.73
SBI Magnum Global Fund (G) -1.794.607.8211.7217.2421.50144.743170.92
UTI-Smart Woman Savings Plan (D) 0.372.605.9111.7210.7310.710.00199.14
UTI-Smart Woman Savings Plan (G) 0.372.605.9111.7210.7310.710.00199.14
BNP Paribas Flexi Debt Fund - Direct (Div-Q) 1.172.49-0.1511.7111.00NA10.20380.73
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) 0.662.341.0011.6611.93NA13.5319.13
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) 0.662.340.9911.6611.84NA16.3019.13
Birla Sun Life Income Plus - Dir (G) 1.483.19-1.7811.6511.02NA76.502043.20
DHFL Pramerica Income Advantage Fund-Dir(G) 0.362.526.8811.659.18NA20.9720.93
Birla Sun Life Income Plus - Dir (Div-Q) 1.483.19-1.7811.6411.03NA13.542043.20
SBI Magnum Global Fund (D) -1.794.607.7311.6317.2121.4848.363170.92
Tata Ethical Fund - (D) -1.494.3712.1211.5213.2418.070.00480.20
Tata Ethical Fund - (G) -1.494.3712.1211.5213.2418.070.00480.20
Sundaram Hybrid Fund - Series K - Direct (Div-A) 1.462.626.4011.47NANA11.2826.36
AXIS Dynamic Bond Fund - Direct (Div-H) 1.062.150.0111.4611.42NA11.45336.57
AXIS Dynamic Bond Fund - Direct (G) 1.062.150.0111.4611.43NA17.97336.57
BNP Paribas Flexi Debt Fund - Reg Plan A (G) 1.142.42-0.2711.4610.479.630.00380.73
Sundaram Hybrid Fund - Series K - Direct (Div-H) 1.462.626.4011.46NANA11.6426.36
Sundaram Hybrid Fund - Series K - Direct (G) 1.462.626.4011.46NANA12.4126.36
AXIS Dynamic Bond Fund - Direct (Div-Q) 1.062.15-0.0511.4011.39NA11.29336.57
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q) 1.142.42-0.3011.4010.569.900.00380.73
Principal Dynamic Bond Fund - Direct (Div-A) 0.712.000.9211.3710.98NA12.19106.35
AXIS Regular Savings Fund - Direct (G) 0.852.372.2311.3011.34NA16.59279.76
AXIS Regular Savings Fund - Direct (Div-Q) 0.852.372.2211.2911.36NA11.19279.76
Franklin India Monthly Income Plan - Dir (Div-Q) 1.104.724.1811.2811.93NA14.18452.45
Birla Sun Life Corporate Bond Fund (Bonus) 1.323.203.7611.08NANA12.222120.24
Birla Sun Life Corporate Bond Fund (G) 1.323.203.7611.08NANA12.202120.24
Birla Sun Life Corporate Bond Fund (D) 1.323.203.7511.07NANA11.482120.24
BNP Paribas Flexi Debt Fund - Direct (Div-D) 1.112.45-0.5211.069.22NA10.11380.73
Sundaram Hybrid Fund - Series K (G) 1.432.526.2111.05NANA12.1426.36
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) 1.382.114.9511.05NANA11.34128.62
Sundaram Hybrid Fund - Series K (Div-A) 1.432.526.2011.04NANA11.1626.36
Sundaram Hybrid Fund - Series K (Div-H) 1.432.526.2011.04NANA11.3626.36
Indiabulls Monthly Income Plan - Direct (D) 0.893.912.3411.01NANA11.4410.48
BNP Paribas Flexi Debt Fund (Div-HY) 1.102.33-0.4710.9610.169.9610.23380.73
BNP Paribas Flexi Debt Fund (Div-W) 1.102.33-0.4710.9610.119.2110.10380.73
BNP Paribas Flexi Debt Fund (Div-M) 1.102.33-0.4610.9510.358.7010.12380.73
BNP Paribas Flexi Debt Fund (G) 1.102.33-0.4710.9410.179.7628.70380.73
Invesco India Corporate Bond Oppt -Dir (G) 0.752.033.1610.91NANA1320.97304.39
BNP Paribas Corporate Bond Fund - Direct (G) 0.711.902.4310.919.97NA18.40116.31
DHFL Pramerica IIB Fund - Dir (Div-Q) 0.861.852.0910.908.98NA11.08121.88
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(D) 1.622.245.4410.8910.03NA12.7040.74
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G) 1.622.245.4410.8910.19NA13.4040.74
BNP Paribas Flexi Debt Fund (Div-Q) 1.102.33-0.4910.8910.2410.0110.17380.73
DHFL Pramerica Equity Income Fund - Dir (G) 0.332.817.3010.8511.97NA29.4731.91
L&T Flexi Bond Fund (Div-A) 0.601.78-1.1110.82NANA10.86105.99
Reliance Media & Entertainment Fund - Direct (D) -4.835.304.5310.819.97NA26.7095.87
DHFL Pramerica Equity Income Fund - Dir (Div-M) 0.322.807.2710.808.56NA12.1231.91
BNP Paribas Corporate Bond Fund - Direct (Div-A) 0.711.902.4210.809.64NA10.27116.31
Baroda Pioneer Dynamic Bond Fund - Plan A (D) 0.622.190.5610.8011.04NA12.9419.13
Baroda Pioneer Dynamic Bond Fund - Plan A (G) 0.622.190.5610.8011.04NA15.7019.13
DHFL Pramerica Equity Income Fund - Dir (Div-Q) 0.322.807.2710.80NANA12.1031.91
Birla Sun Life Income Plus (Displine Advant Plan) 1.322.96-1.7310.7510.238.810.002043.20
IDFC Dynamic Equity Fund - Direct (G) 1.542.807.2910.75NANA11.98331.62
Birla Sun Life Income Plus (Div-Q) 1.412.99-2.1710.7310.158.830.002043.20
Birla Sun Life Income Plus (G) 1.412.99-2.1710.7310.158.830.002043.20
Birla Sun Life Medium Term Plan - Direct (Div-Q) 1.243.003.1810.7210.86NA10.5310232.64
Birla Sun Life Medium Term Plan - Direct (Div-H) 1.243.003.1810.7110.86NA11.6510232.64
Birla Sun Life Medium Term Plan - Direct (G) 1.243.003.1810.7110.86NA21.3410232.64
Birla Sun Life Medium Term Plan - Direct (D) 1.242.993.1710.6910.86NA14.7010232.64
Edelweiss Equity Savings Advantage Fund (B) 1.503.207.4610.68NANA12.09125.18
Edelweiss Equity Savings Advantage Fund (D) 1.503.207.4610.68NANA10.70125.18
IDFC Dynamic Equity Fund - Direct (D) 1.532.777.2410.67NANA10.84331.62
ICICI Pru Corporate Bond Fund - Direct (Div-Hy) 0.817.328.0310.679.03NA11.076154.52
AXIS Regular Savings Fund (Div-H) 0.802.221.9310.6410.319.4511.03279.76
AXIS Regular Savings Fund (Div-Q) 0.802.231.9310.6410.319.4510.66279.76
AXIS Regular Savings Fund (G) 0.802.221.9310.6410.319.4515.95279.76
ICICI Pru Corporate Bond Fund - Direct (Div-A) 0.722.082.8610.64NANA12.296154.52
ICICI Pru Regular Savings Fund - Direct (Bonus) 0.661.953.3010.61NANA12.987101.88
DHFL Pramerica Income Advantage Fund (G) 0.282.286.3710.578.167.7320.1320.93
DHFL Pramerica Income Advantage Fund (D) 0.282.286.3810.578.167.7410.6120.93
Franklin India Monthly Income Plan - Dir (Div-M) 0.412.021.4910.5111.68NA14.59452.45
Franklin India Monthly Income Plan - (Div-Q) 1.044.633.9210.5011.0511.4213.66452.45
Franklin India Monthly Income Plan - (G) 1.042.571.8810.5011.0511.4350.49452.45
Sundaram Select Debt - STAP - Direct (Div-Q) 1.943.033.7510.499.87NA12.091635.00
AXIS Dynamic Bond Fund (Div-Hy) 0.981.95-0.4110.4710.169.2610.85336.57
AXIS Dynamic Bond Fund (G) 0.981.95-0.4110.4710.159.2417.06336.57
Reliance Regular Savings Fund - Debt - Dir (D) 0.642.113.4110.43NANA12.879328.88
HDFC High Interest Fund - Dynamic Plan (D) 0.901.99-1.1210.43NANA12.242386.56
BOI AXA Short Term Income - Direct (Div-Q) 0.712.203.5410.424.93NA10.50340.28
AXIS Dynamic Bond Fund (Div-Q) 0.981.95-0.4710.4110.139.2210.65336.57
DHFL Pramerica Medium Term Income Fund (Div-M) 0.861.941.5410.39NANA10.81743.81
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Dir(G) 1.322.185.2210.38NANA13.4465.59
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Dir(D) 1.322.185.2210.37NANA12.6465.59
ICICI Pru Income Opportunities Fund-Direct(Div-H) 0.952.201.2410.33NANA10.704218.82
Birla Sun Life Dynamic Bond Fund - Direct (G) 1.452.66-2.0310.2911.21NA29.9913322.04
Birla Sun Life Dynamic Bond Fund - Direct (Div-Q) 1.452.66-2.0610.2511.24NA10.7313322.04
Birla Sun Life Dynamic Bond Fund - Direct (Div-M) 1.442.65-2.0510.2411.17NA11.2313322.04
BNP Paribas Corporate Bond Fund - (Div-M) 0.671.772.1310.228.848.1510.07116.31
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(D) 1.382.074.8010.22NANA13.1429.30
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(G) 1.382.074.8010.22NANA13.1429.30
BNP Paribas Corporate Bond Fund - (Div-A) 0.671.772.1110.219.146.7910.19116.31
BNP Paribas Corporate Bond Fund - (G) 0.671.772.1110.219.148.9317.92116.31
BNP Paribas Corporate Bond Fund - Regular (Div-A) 0.681.742.1110.219.118.7510.19116.31
BNP Paribas Corporate Bond Fund - Regular (Div-M) 0.671.732.1010.208.818.0010.07116.31
BNP Paribas Corporate Bond Fund - Regular (G) 0.681.732.1010.209.118.7520.67116.31
BNP Paribas Corporate Bond Fund - (Div-Q) 0.671.772.1010.199.138.9210.19116.31
UTI-Banking & PSU Debt Fund - Direct (Div-Q) 0.681.752.7210.189.46NA11.641508.28
BNP Paribas Corporate Bond Fund - Regular (Div-Q) 0.681.732.0910.189.118.7410.19116.31
UTI-Banking & PSU Debt Fund - Direct (G) 0.681.742.7210.179.46NA13.531508.28
L&T Short Term Income Fund (Div-A) 0.642.013.8710.16NANA10.79713.29
UTI-Banking & PSU Debt Fund (Div-M) 0.641.722.8010.16NANA11.411508.28
AXIS Fixed Income Opportunities Fund - Dir (Div-W) 0.762.042.9110.16NANA10.251832.83
AXIS Fixed Income Opportunities Fund - Dir (G) 0.772.052.9210.16NANA13.351832.83
AXIS Fixed Income Opportunities Fund - Dir (Div-M) 0.772.052.9110.15NANA10.131832.83
UTI-Banking & PSU Debt Fund (Div-Q) 0.671.732.7010.109.35NA10.831508.28
UTI-Banking & PSU Debt Fund (G) 0.671.732.7010.109.34NA13.491508.28
Invesco India Corporate Bond Oppt (D) 0.681.842.7810.08NANA1294.27304.39
UTI-Short Term Income Fund - Inst - Direct (G) 0.721.922.5710.069.68NA20.549802.59
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 0.721.922.5710.069.68NA12.879802.59
UTI-Short Term Income Fund - Inst - Direct (Flexi) 0.721.922.5710.069.69NA12.569802.59
Birla Sun Life India Opport Fund - Direct (G) -1.040.608.6610.0417.06NA125.65121.66
Birla Sun Life India Opport Fund - Direct (D) -1.050.618.6710.0316.98NA34.82121.66
L&T Income Opportunities Fund - Regular (Div-A) 0.581.853.0910.03NANA11.322687.04
L&T Resurgent India Corporate Bond Fund (G) 0.842.602.1510.01NANA12.381505.57
Escorts Opportunities Fund - Direct (D) 2.616.8613.5910.0011.67NA17.3913.89
Escorts Opportunities Fund (D) 2.616.8613.5910.0011.6711.530.0013.89
Escorts Opportunities Fund (G) 2.616.8713.5910.0011.6711.530.0013.89
Escorts Opportunities Fund - Direct (G) 2.616.8613.579.9811.65NA49.3913.89
HDFC Regular Savings Fund - Direct (D) 0.681.933.389.95NANA12.704648.42
Birla Sun Life India Opport Fund - (D) -0.051.5210.059.9217.2521.2625.41121.66
Birla Sun Life India Opport Fund - (G) -0.021.5210.059.9017.2421.27122.33121.66
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(D) 1.241.874.389.88NANA12.6847.18
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) 1.241.884.389.88NANA12.6847.18
Birla Sun Life Medium Term Plan (G) 1.172.802.749.8710.1710.3920.7810232.64
Birla Sun Life Medium Term Plan - Inst (G) 1.172.802.749.8710.1710.400.0010232.64
Birla Sun Life Medium Term Plan (D) 1.172.782.739.8610.1710.3914.2610232.64
UTI-Income Opportunities Fund (Div-H) 0.621.803.089.85NANA11.012791.13
UTI-Income Opportunities Fund (Div-M) 0.621.813.089.84NANA10.512791.13
Birla Sun Life Medium Term Plan (Div-H) 1.172.782.739.8310.1510.3811.3110232.64
Birla Sun Life Medium Term Plan (Div-Q) 1.172.792.739.8310.1410.3810.4910232.64
Peerless 3 In 1 Fund - Direct (G) 0.532.395.249.769.93NA17.2824.48
IDFC Dynamic Equity Fund (D) 1.442.576.929.74NANA10.51331.62
Franklin India Monthly Income Plan - (Div-M) 0.331.851.169.7110.7911.2714.05452.45
IDFC Corporate Bond Fund - Direct (G) 0.571.542.139.68NANA11.327830.03
IDFC Corporate Bond Fund - Direct (D) 0.571.542.139.68NANA10.767830.03
ICICI Pru Short Term Plan (Div-H) 0.701.912.049.67NANA12.308700.73
IDFC Dynamic Equity Fund (G) 1.442.576.859.66NANA11.60331.62
Birla Sun Life Dynamic Bond Fund - Reg (G) 1.312.31-1.969.6210.579.9229.2813322.04
ICICI Pru Corporate Bond Fund - Regular (Div-A) 0.651.862.399.58NANA11.426154.52
ICICI Pru Corporate Bond Fund - Regular (Div-Hy) 0.657.798.359.588.338.4510.696154.52
DHFL Pramerica Credit Oppt Fund (D) 0.712.203.199.58NANA12.52826.44
ICICI Pru Regular Savings Fund (Div-A) 0.591.722.789.58NANA10.217101.88
Birla Sun Life Dynamic Bond Fund - Reg (Div-M) 1.302.30-1.989.5710.529.8811.0813322.04
Birla Sun Life Dynamic Bond Fund - Reg (G) 1.382.47-2.369.5710.489.9329.2713322.04
Birla Sun Life Dynamic Bond Fund(Displine Advat) 1.382.47-2.369.5710.489.9320.2513322.04
UTI-Short Term Income Fund - Inst (Div-M) 0.681.802.349.55NANA10.609802.59
UTI-Short Term Income Fund - Inst (Div-Q) 0.681.802.359.559.159.6312.269802.59
UTI-Short Term Income Fund - Inst (Flexi) 0.681.802.349.559.15NA12.739802.59
UTI-Short Term Income Fund - Inst (G) 0.681.802.349.559.159.6320.149802.59
DHFL Pramerica Credit Oppt Fund (D) 0.752.223.209.54NANA12.52826.44
ICICI Pru Corporate Bond Fund - Regular (Div-Q) 0.641.862.379.549.609.2110.596154.52
Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) 1.312.31-2.019.5310.519.4510.4613322.04
Birla Sun Life Dynamic Bond Fund - Reg (D) 1.382.42-2.419.51NANA11.8713322.04
Birla Sun Life Dynamic Bond Fund - Reg (Div-M) 1.372.46-2.399.5110.439.9011.0713322.04
ICICI Pru Corporate Bond Fund Plan B (Div-Hy) 0.647.798.339.508.31NA10.626154.52
BNP Paribas Flexi Debt Fund (Div-D) 1.102.38-0.779.499.127.7110.06380.73
DHFL Pramerica Equity Income Fund (Div-M) 0.212.486.619.4810.929.440.0031.91
DHFL Pramerica Equity Income Fund (Div-A) 0.212.486.609.4710.929.430.0031.91
DHFL Pramerica Equity Income Fund (Div-Q) 0.212.486.619.4710.919.440.0031.91
DHFL Pramerica Equity Income Fund (G) 0.212.486.609.4710.929.430.0031.91
Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) 1.382.47-2.419.4710.429.4610.4513322.04
HDFC Medium Term Opportunities Fund (D) 0.561.602.259.47NANA12.448839.44
Reliance Regular Savings Fund - Debt (D) 0.561.892.959.46NANA12.569328.88
ICICI Pru Corporate Bond Fund Plan B (Div-Q) 0.631.832.339.459.559.2310.486154.52
Sundaram Select Debt - STAP - Direct (Div-Hy) 0.861.952.779.417.97NA12.471635.00
Birla Sun Life India Opport Fund - (D) -1.100.528.389.3616.2721.0125.41121.66
SBI Short Horizon Debt - Short Term (Div-Frt) 0.641.732.549.339.239.1010.988898.41
SBI Short Term Debt Fund - Direct (Div-Frt) 0.631.762.629.3310.41NA13.088898.41
HDFC Regular Savings Fund (D) 0.591.733.089.32NANA12.674648.42
SBI Short Horizon Debt - Short Term (Div-W) 0.611.852.689.328.989.0510.968898.41
SBI Short Term Debt Fund - Direct (G) 0.631.762.619.329.36NA19.428898.41
Birla Sun Life India Opport Fund - (G) -1.110.478.349.3016.2721.00122.33121.66
SBI Short Term Debt Fund - Direct (Div-W) 0.621.892.749.299.34NA10.568898.41
SBI Short Term Debt Fund - Direct (Div-M) 0.621.752.589.279.63NA12.398898.41
BNP Paribas Short Term Income - Direct (Div-D) 0.471.602.089.263.05NA10.03194.25
Birla Sun Life Short Term Fund (DAP) 0.631.802.449.229.499.590.0017772.60
UTI-Short Term Income Fund (D) 0.641.702.159.208.899.3415.409802.59
Sundaram Select Debt - STAP - Direct (Bonus) 0.671.752.579.199.43NA14.641635.00
Birla Sun Life Short Term Fund - Direct (D) 0.631.802.429.199.51NA11.7717772.60
Birla Sun Life Short Term Fund - Direct (G) 0.631.802.439.199.51NA63.1917772.60
UTI-Short Term Income Fund (G) 0.641.702.159.198.899.3529.149802.59
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Reg(D) 1.241.964.749.18NANA12.1865.59
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Reg(G) 1.241.964.749.18NANA12.8965.59
Sundaram Select Debt - STAP - Direct (Div-Frty) 0.661.752.579.189.42NA13.011635.00
Tata Short Term Bond Fund - Direct (D) 0.651.772.679.189.54NA15.366414.80
Sundaram Select Debt - STAP - Direct (Div-M) 0.661.752.579.179.41NA12.741635.00
Sundaram Select Debt - STAP - Direct (G) 0.661.742.569.179.41NA29.401635.00
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G) 1.301.844.329.16NANA12.6929.30
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(D) 1.301.844.329.16NANA12.6929.30
Birla Sun Life Short Term Fund - Direct (Div-M) 0.631.792.409.149.47NA11.7417772.60
DHFL Pramerica Low Duration Fund - Dir (D) 0.601.873.759.10NANA11.182127.13
Tata Short Term Bond Fund - Direct (G) 0.651.762.669.089.54NA31.806414.80
Birla Sun Life Short Term Fund (D) 0.621.782.379.089.40NA11.7817772.60
Birla Sun Life Short Term Fund (G) 0.631.782.379.089.409.540.0017772.60
Invesco India Medium Term Bond Fund-Dir (Div-A) 0.652.073.859.069.42NA1220.071359.34
Sundaram Select Debt - STAP - Direct (Div-W) 0.581.822.499.039.31NA14.101635.00
Birla Sun Life Short Term Fund (Div-M) 0.621.772.359.039.369.510.0017772.60
Invesco India Short Term Fund - Direct (Div-D) 0.631.721.578.959.14NA1023.554199.28
Peerless 3 In 1 Fund - Direct (Div-M) 0.462.194.828.956.69NA15.7524.48
Invesco India Short Term Fund - Direct (Div-D) 0.631.721.578.959.14NA1023.554199.28
Invesco India Short Term Fund - Direct (Disc) 0.641.641.488.9110.96NA1595.494199.28
Invesco India Short Term Fund - Direct (Disc) 0.641.641.488.9110.96NA1595.034199.28
Invesco India Short Term Fund - Direct (G) 0.641.641.488.919.00NA2261.184199.28
Invesco India Short Term Fund - Direct (Div-M) 0.641.641.448.8730.29NA1865.384199.28
Invesco India Short Term Fund - Direct (Div-M) 0.641.641.448.8730.29NA1865.924199.28
Invesco India Medium Term Bond Fund-Dir (Div-Q) 0.651.973.678.798.58NA1041.501359.34
Invesco India Medium Term Bond Fund-Dir (Div-M) 0.651.973.688.799.36NA1248.051359.34
Invesco India Short Term Fund - Direct (Div-W) 0.491.591.438.759.13NA1019.374199.28
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(D) 1.161.633.888.75NANA12.2747.18
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G) 1.161.633.888.75NANA12.2747.18
Invesco India Short Term Fund - Direct (Div-W) 0.491.591.438.759.13NA1019.674199.28
AXIS Fixed Income Opportunities Fund (Div-M) 0.661.742.268.71NANA10.181832.83
AXIS Fixed Income Opportunities Fund (Div-W) 0.651.742.248.70NANA10.171832.83
AXIS Fixed Income Opportunities Fund (G) 0.661.742.258.70NANA12.961832.83
SBI Short Term Debt Fund (G) 0.571.622.378.688.859.010.008898.41
SBI Short Horizon Debt - Short Term (G) 0.581.622.378.688.858.9921.578898.41
SBI Short Term Debt Fund (Div-W) 0.571.752.488.668.838.990.008898.41
SBI Short Term Debt Fund (Div-M) 0.571.622.368.658.329.980.008898.41
SBI Short Horizon Debt - Short Term (Div-M) 0.571.622.358.658.2710.0011.428898.41
HDFC Short Term Opportunities Fund-Dir (D) 0.561.623.028.64NANA12.229787.66
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Dir(G) 0.711.924.478.63NANA11.7176.80
SBI Short Term Debt Fund (Div-Frt) 0.571.612.348.618.82NA0.008898.41
Invesco India Short Term - Plan B (Div-D) 0.571.671.438.607.937.771031.804199.28
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Dir(D) 1.072.064.588.55NANA12.5642.26
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Dir(G) 1.072.064.588.55NANA12.8942.26
Invesco India Short Term - Plan B (Div-M) 0.571.491.258.498.117.791443.734199.28
Invesco India Short Term Fund (G) 0.571.491.258.498.108.112178.154199.28
Invesco India Short Term - Plan B (G) 0.571.491.258.498.117.932170.424199.28
Invesco India Bank Debt Fund - Direct (Div-M) 0.562.503.068.498.26NA1015.14268.27
DHFL Pramerica Low Duration Fund (D) 0.561.743.508.49NANA10.892127.13
Invesco India Short Term Fund (Div-M) 0.571.491.218.458.087.951053.424199.28
Invesco India Medium Term Bond Fund (G) 0.621.873.478.448.938.481676.331359.34
Invesco India Medium Term Bond Fund (Div-Qrtly) 0.621.883.468.438.457.891206.901359.34
Invesco India Short Term Fund (Div-D) 0.581.631.378.438.03NA1033.324199.28
Invesco India Short Term Fund (Div-W) 0.441.461.218.347.978.191019.634199.28
Invesco India Short Term Fund (Div-W) 0.441.461.218.347.978.191019.354199.28
Invesco India Short Term - Plan B (Div-W) 0.441.451.208.338.058.231016.134199.28
DHFL Pramerica SM Fund - Premium Plus (Div-Q) 0.661.702.498.258.048.7010.661485.56
Escorts Income Bond - (D) 0.361.581.178.239.259.0739.951.31
Escorts Income Bond - (G) 0.361.561.148.209.249.2649.231.31
Escorts Income Bond - Direct (G) 0.361.561.148.209.33NA49.651.31
Tata Short Term Bond Fund - (G) 0.581.562.248.198.679.0930.846414.80
Tata Short Term Bond Fund - (D) 0.581.562.238.178.659.0814.886414.80
Sundaram Select Debt - STAP (Div-A) 0.651.572.118.148.389.7811.711635.00
Sundaram Banking & PSU Debt Fund - Reg (Div-W) 0.502.694.188.138.297.4011.011069.74
Peerless Short Term Fund - Direct (Div-Q) 0.611.682.548.108.81NA11.1948.63
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Dir(D) 1.091.983.388.09NANA12.0170.50
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Dir(G) 1.091.983.388.09NANA12.0170.50
Union Dynamic Bond Fund (G) 0.681.70-1.768.078.697.6614.73333.36
Union Dynamic Bond Fund (D) 0.681.70-1.778.068.697.6611.07333.36
Sundaram Select Debt - STAP (Bonus) 0.561.482.028.058.34NA14.161635.00
Sundaram Select Debt - STAP (Div-Frty) 0.561.482.028.058.347.0012.931635.00
Sundaram Select Debt - STAP (Div-HY) 0.561.482.028.058.3410.5112.071635.00
Sundaram Select Debt - STAP (Div-Q) 0.561.482.028.057.049.4011.771635.00
Sundaram Select Debt - STAP (G) 0.561.482.028.058.349.0828.351635.00
Peerless 3 In 1 Fund (G) 0.371.954.328.048.457.8716.3924.48
Sundaram Select Debt - STAP (Div-M) 0.561.482.028.048.349.2212.581635.00
Peerless 3 In 1 Fund (Div-M) 0.371.954.328.048.457.8716.3924.48
Peerless Short Term Fund - Direct (G) 0.611.662.497.998.76NA18.7848.63
Reliance Media & Entertainment Fund (D) -4.895.112.237.978.3217.0921.7395.87
Peerless Short Term Fund - Direct (Div-M) 0.601.652.467.958.75NA10.9948.63
Sundaram Select Debt - STAP (Div-W) 0.491.512.057.958.208.9213.901635.00
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Dir(D) 0.281.452.877.8910.59NA12.6962.71
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Dir(G) 0.281.442.877.8810.60NA13.5462.71
Escorts Growth Plan - Direct (D) -1.31-2.306.367.858.75NA18.385.69
Sundaram Banking & PSU Debt Fund - Direct (Bonus) 0.611.773.237.298.18NA13.001069.74
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(D) 0.971.783.997.27NANA12.1042.26
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(G) 0.971.783.997.27NANA12.3742.26
Sundaram Banking & PSU Debt Fund - Direct (G) 0.611.743.207.268.17NA25.981069.74
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 0.601.743.197.238.14NA13.061069.74
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 0.601.743.197.238.14NA13.061069.74
Sundaram Banking & PSU Debt Fund - Reg (G) 0.601.743.197.238.148.6125.901069.74
Invesco India Credit Opport Fund (Div-D) 0.551.703.417.148.118.701000.29916.00
Edelweiss Arbitrage Fund - Direct (D) 0.571.503.117.10NANA10.702023.29
Edelweiss Arbitrage Fund - Direct (G) 0.571.503.117.09NANA12.482023.29
Invesco India Credit Opport Fund (Div-D) 0.571.703.417.098.118.691000.29916.00
Sundaram Banking & PSU Debt Fund - Reg (Div-D) 0.441.663.077.088.158.5610.051069.74
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(G) 0.581.563.727.07NANA11.3176.80
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(D) 0.581.563.727.07NANA11.3176.80
Invesco India Credit Opport Fund (G) 0.561.563.247.068.268.821873.68916.00
Invesco India Bank Debt Fund (Div-D) 0.531.491.997.067.17NA1003.72268.27
Invesco India Credit Opport Fund (Div-M) 0.561.563.237.068.268.811022.63916.00
Invesco India Credit Opport Fund (Div-M) 0.561.563.237.068.268.811022.45916.00
Invesco India Credit Opport Fund (G) 0.561.563.247.068.268.821874.01916.00
Sundaram Banking & PSU Debt Fund - Direct (Div-D) 0.441.643.037.028.16NA10.051069.74
Invesco India Bank Debt Fund (G) 0.531.391.857.027.10NA1365.57268.27
Escorts Leading Sectors Fund - Direct (D) -1.16-7.700.107.016.03NA17.574.78
Peerless Short Term Fund (Div-Q) 0.511.432.037.017.857.2210.7548.63
Peerless Short Term Fund (Bonus) 0.511.432.037.007.84NA13.5648.63
Peerless Short Term Fund (Div-M) 0.511.432.037.007.848.0410.6248.63
Sundaram Banking & PSU Debt Fund - Direct (Div-M) 0.611.322.786.828.04NA10.941069.74
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Reg(G) 0.211.272.486.819.05NA12.9762.71
Sundaram Income Plus - (Div-W) 0.482.063.186.80NANA11.04436.42
Sundaram Banking & PSU Debt Fund - Reg (Div-M) 0.611.743.196.767.989.6410.931069.74
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(D) 0.971.652.706.64NANA11.5770.50
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(G) 0.971.652.706.64NANA11.5770.50
Peerless 3 In 1 Fund - Direct (Div-Q) 0.462.192.466.508.54NA15.8224.48
Sundaram Banking & PSU Debt Fund - Retail (G) 0.601.743.126.466.957.4723.351069.74
Edelweiss Arbitrage Fund - Regular (D) 0.521.342.836.46NANA10.602023.29
Sundaram Banking & PSU Debt Fund - Retail (Div-M) 0.601.743.116.456.958.4910.841069.74
Invesco India Credit Opport Fund - Reg (G) 0.511.402.926.417.417.731757.75916.00
Invesco India Credit Opport Fund - Reg (Div-M) 0.511.402.926.407.447.751058.95916.00
Edelweiss Arbitrage Fund - Regular (Bonus) 0.521.342.786.40NANA12.302023.29
Edelweiss Arbitrage Fund - Regular (G) 0.521.342.786.40NANA12.302023.29
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Reg(D) -0.190.852.066.378.90NA12.2462.71
Sahara Super 20 Fund - Direct (D) NANANA6.151.88NA16.360.49
BNP Paribas Corporate Bond Fund - Direct (Div-M) 0.71-2.72-2.225.787.68NA10.07116.31
Peerless 3 In 1 Fund (Div-Q) 0.381.951.985.617.627.3715.3024.48
Escorts Income Bond - Direct (D) 0.140.83-0.325.015.89NA40.331.31
Franklin Infotech Fund - Direct (G) 4.020.9810.463.3511.34NA119.70143.87
Franklin Infotech Fund - Direct (D) 4.010.9510.383.1911.21NA22.68143.87
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W) 0.82-3.88-3.662.790.92NA10.251567.71
Franklin Infotech Fund - (D) 3.970.8510.152.7110.6814.5622.11143.87
Franklin Infotech Fund - (G) 3.970.8510.152.7110.6814.56116.80143.87
Baroda Pioneer Income Fund - Plan A (D) 0.501.89-0.522.226.977.0622.5124.58
UTI-Medium Term Fund (Flexi) 0.640.060.361.91NANA10.20158.16
Canara Robeco F.O.R.C.E. Fund - Inst (G) NANANANANANA0.00145.73
Reliance Equity Opportunities Fund - Inst (D) NANANANANANA44.9010013.65
DHFL Pramerica Equity Income Fund - Dir (Div-A) NANANANANANA15.9731.91
Invesco India Active Income Fund-Direct (Div-A) NANANANANANA1692.5461.70
IIFL Dynamic Bond Fund - Direct (Div-Q) NANANANANANA0.0020.56
DSP BR Top 100 Equity Fund - Inst (D) NANANANANANA0.003520.52
DSP BR Top 100 Equity Fund - Inst (G) NANANANANANA25.013520.52
Invesco India Bank Debt Fund (Bonus) NANANANANANA1341.38268.27
Baroda Pioneer Balance - Plan A (Bonus) NANANANANANA43.50268.65
Edelweiss Banking & Psu Debt Fund (Div-F) NANANANANANA0.00466.10
Invesco India Bank Debt Fund - Direct (Div-D) NANANANANANA1003.72268.27
IDFC Equity Opportunity - Series 2 - Dir (D) NANANANANANA11.91350.37
DSP BR Equity Fund - Inst (G) NANANANANANA21.912394.51
IDFC Equity Opportunity - Series 2 (D) NANANANANANA11.62350.37
ICICI Pru Technology Fund - Direct (G) 3.82NA10.07-0.4111.65NA41.48249.24
ICICI Pru Technology Fund - Direct (D) 3.82-0.0110.06-0.4211.63NA38.76249.24
Birla Sun Life New Millennium Fund - Direct (D) 3.44-1.179.01-0.9611.42NA18.5864.55
Birla Sun Life New Millennium Fund - Direct (G) 3.42-1.258.91-1.0111.53NA36.2364.55
ICICI Pru Technology Fund (G) 3.77-0.079.80-1.0810.8117.8240.17249.24
ICICI Pru Technology Fund (D) 3.72-0.099.75-1.1210.7817.7727.02249.24
SBI IT Fund - Direct (D) 3.35-2.856.12-1.3010.63NA38.4458.25
SBI IT Fund - Direct (G) 3.35-2.856.13-1.3110.68NA46.0758.25
Birla Sun Life New Millennium Fund (G) 3.34-1.378.57-1.7310.7015.7635.1464.55
Birla Sun Life New Millennium Fund (D) 3.34-1.428.51-1.8510.6915.7516.6764.55
SBI IT Fund (D) 3.29-2.995.87-1.929.7415.5831.2358.25
SBI IT Fund (G) 3.29-3.005.86-1.939.74NA44.2258.25
Tata India Pharma & Healthcare Fund - Direct (G) -4.81-0.33-0.25-2.36NANA8.9379.44
Tata India Pharma & Healthcare Fund - Direct (D) -4.81-0.33-0.25-2.36NANA8.9379.44
Reliance Pharma Fund - Direct (D) -7.76-8.97-12.82-4.7513.80NA59.631368.55
Reliance Pharma Fund - Direct (G) -7.76-8.97-12.82-4.7713.78NA125.281368.55
Reliance Pharma Fund - Direct (Bonus) -7.76-8.97-12.82-4.7713.78NA125.281368.55
UTI-Pharma & Healthcare Fund - Direct (D) -7.52-7.90-8.76-5.0812.45NA64.15310.73
UTI-Pharma & Healthcare Fund - Direct (G) -7.52-7.90-8.76-5.0812.45NA83.00310.73
Taurus Short Term Income Fund - Direct (D) 0.501.99-8.33-5.244.02NA1375.9552.47
Taurus Short Term Income Fund - Direct (G) 0.501.40-8.87-5.244.26NA2573.9952.47
Taurus Short Term Income Fund (G) 0.481.35-8.96-5.503.976.422548.8552.47
Taurus Short Term Income Fund (D) 0.481.92-8.45-5.513.746.281375.2352.47
Reliance Pharma Fund (Bonus) -7.82-9.14-13.17-5.5712.8416.94120.981368.55
Reliance Pharma Fund (D) -7.82-9.14-13.17-5.5712.8316.9450.841368.55
Reliance Pharma Fund (G) -7.82-9.14-13.17-5.5712.8416.94120.981368.55
UTI-Pharma & Healthcare Fund (D) -7.58-8.08-9.13-5.8811.4515.220.00310.73
UTI-Pharma & Healthcare Fund (G) -7.58-8.08-9.13-5.8811.4515.220.00310.73
SBI Pharma Fund - Direct (D) -8.48-9.86-10.64-7.4217.83NA103.20946.93
SBI Pharma Fund - Direct (G) -8.48-9.86-10.64-7.4217.89NA125.32946.93
SBI Pharma Fund (D) -8.57-10.12-11.15-8.5316.4720.3689.35946.93
SBI Pharma Fund (G) -8.57-10.12-11.15-8.5316.4720.350.00946.93
DSP BR Technology.com - Direct (D) 1.11-1.624.07-10.497.54NA28.6140.25
DSP BR Technology.com - Direct (G) 1.11-1.624.07-10.497.54NA49.6040.25
DSP BR Technology.com (D) 1.06-1.763.78-11.026.9313.2622.5240.25
DSP BR Technology.com (G) 1.06-1.753.77-11.036.9313.2648.4140.25
*Size of the scheme (i.e. corpus) is in Rupees crores



Mutual Fund Houses (AMCs) in India