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Updated:21 Jul 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*
L&T Emerging Businesses Fund - Direct (G) 2.7511.7234.6948.5027.82NA25.221238.18
L&T Emerging Businesses Fund - Direct (D) 2.7511.7234.7048.4327.80NA23.271238.18
L&T Emerging Businesses Fund (G) 2.6811.5034.2347.3226.93NA24.661238.18
L&T Emerging Businesses Fund (D) 2.6811.5034.2347.2326.91NA22.721238.18
DSP BR Natural Resources & New Energy - Direct (D) 4.714.2413.9947.1623.18NA19.54221.49
DSP BR Natural Resources & New Energy - Direct (G) 4.724.2413.9847.1523.17NA32.38221.49
IDFC Infrastructure Fund - Direct (G) 4.097.5426.5946.8318.93NA17.58296.98
IDFC Infrastructure Fund - Direct (D) 4.097.5326.5746.7918.89NA17.57296.98
DSP BR Natural Resources & New Energy Fund (D) 4.664.0613.5946.0422.4519.9619.09221.49
DSP BR Natural Resources & New Energy Fund (G) 4.664.0613.5946.0422.4419.9531.56221.49
IDFC Infrastructure Fund (G) 3.947.1225.7044.7117.1314.5616.64296.98
IDFC Infrastructure Fund (D) 3.947.1225.7044.7117.1314.5616.64296.98
L&T Midcap Fund - Direct (G) 3.5110.3129.7042.2227.82NA139.471046.64
L&T Midcap Fund - Direct (D) 3.5010.3029.6742.2027.81NA52.851046.64
Reliance Small Cap Fund - Direct (B) 2.616.9127.3742.0028.01NA40.823930.49
Reliance Small Cap Fund - Direct (G) 2.616.9127.3742.0028.01NA40.823930.49
Reliance Small Cap Fund - Direct (D) 2.616.9027.3541.9928.05NA31.963930.49
L&T Midcap Fund (G) 3.4310.0629.1441.0226.7629.20134.541046.64
L&T Midcap Fund (D) 3.4410.0829.1441.0126.7629.2150.801046.64
L&T Infrastructure Fund - Direct (D) 3.257.8927.9240.5319.97NA16.55588.13
L&T Infrastructure Fund - Direct (G) 3.257.8927.9240.5319.97NA16.55588.13
Reliance Small Cap Fund (B) 2.516.6026.6640.3926.7532.8039.223930.49
Reliance Small Cap Fund (G) 2.516.6026.6640.3926.7532.8039.223930.49
Reliance Small Cap Fund (D) 2.516.6026.6640.3826.7532.8030.543930.49
Tata India Consumer Fund - Direct (D) 3.299.5836.5440.30NANA15.33147.11
Tata India Consumer Fund - Direct (G) 3.299.5836.5440.30NANA15.33147.11
L&T Infrastructure Fund (D) 3.227.7427.3739.3419.0421.6116.01588.13
L&T Infrastructure Fund (G) 3.227.7427.3739.3419.0421.6116.01588.13
Sahara Power & Natural Resources Fund - Direct (D) 2.243.5823.3238.8213.14NA22.601.89
Escorts Power & Energy Fund - Direct (G) 1.416.9127.8438.5918.16NA26.890.90
IIFL India Growth Fund - Direct (D) 5.249.0332.2538.33NANA14.74417.85
Tata India Consumer Fund (D) 3.159.1035.3537.77NANA14.91147.11
Tata India Consumer Fund (G) 3.159.1035.3537.77NANA14.91147.11
Sahara Infrastructure - Fixed Pricing - Direct (G) 2.795.5821.3437.6814.42NA27.775.34
IDFC Sterling Equity Fund - Direct (G) 2.228.1231.7937.3921.11NA52.471457.59
IDFC Sterling Equity Fund - Direct (D) 2.228.1231.7837.3721.10NA21.981457.59
Sundaram Value Fund - Series I - Direct (D) 2.157.3732.1937.34NANA14.94138.68
Sundaram Value Fund - Series I - Direct (G) 2.157.3732.1937.34NANA14.94138.68
Sahara Infrastructure - Variable Pric - Direct (G) 2.775.5121.1537.1915.45NA30.495.34
Sahara Midcap Fund - Direct (Auto Payout) 1.534.2718.9437.1120.07NA83.279.63
Sahara Midcap Fund - Direct (Bonus) 1.534.2718.9437.1120.07NA83.279.63
Sahara Midcap Fund - Direct (G) 1.534.2718.9437.1120.07NA83.279.63
Sundaram Value Fund - Series I (G) 2.127.2731.9636.86NANA14.73138.68
Sundaram Value Fund - Series I (D) 2.127.2731.9636.85NANA14.73138.68
Sahara Infrastructure - Variable Pric - Direct (D) 2.745.4420.9736.7415.31NA22.335.34
Mirae Asset Emerging Bluechip Fund - Direct (G) 1.757.7126.7636.6629.84NA49.054005.24
Mirae Asset Emerging Bluechip Fund - Direct (D) 1.757.7026.7436.6229.75NA44.734005.24
Escorts Power & Energy Fund (D) 1.446.9425.9236.5017.4718.4018.680.90
Escorts Power & Energy Fund (G) 1.446.9425.9236.5017.4718.4026.090.90
Reliance Diversified Power Sector - Direct (D) 5.113.3627.1536.4612.05NA37.381764.54
Reliance Diversified Power Sector - Direct (G) 5.123.3727.1336.4412.03NA107.461764.54
Reliance Diversified Power Sector - Direct (Bonus) 5.123.3727.1336.4412.03NA107.461764.54
IDFC Focused Equity Fund - Direct (G) 5.9414.8635.1636.4015.38NA38.34165.57
IDFC Focused Equity Fund - Direct (G) 5.9414.8635.1636.4015.38NA38.18165.57
Sahara Infrastructure - Variable Pricing (D) 2.725.3820.8336.3915.0216.6122.105.34
Sahara Infrastructure - Variable Pricing (G) 2.725.3820.8336.3915.0216.5830.045.34
IDFC Focused Equity Fund - Direct (D) 5.9314.8235.0736.2515.30NA18.01165.57
IDFC Focused Equity Fund - Direct (D) 5.9314.8235.0736.2515.30NA17.94165.57
IDFC Sterling Equity Fund (G) 2.147.8831.0936.1120.1121.870.001457.59
IDFC Sterling Equity Fund (D) 2.147.8731.0936.1020.1024.130.001457.59
Reliance Capital Builder Fund - Series A - Dir (D) -0.138.9527.2036.07NANA17.87314.07
Reliance Capital Builder Fund - Series A - Dir (G) -0.138.9527.2036.07NANA17.87314.07
Mirae Asset Emerging Bluechip Fund (D) 1.697.5026.2735.6328.7232.3330.694005.24
Mirae Asset Emerging Bluechip Fund (G) 1.697.5026.2735.6028.7032.3346.994005.24
Reliance Diversified Power Sector (Bonus) 5.053.1926.7235.5311.3114.27104.601764.54
Reliance Diversified Power Sector (G) 5.053.1926.7235.5311.3114.27104.601764.54
Birla Sun Life Small & Midcap Fund - Direct (D) 1.815.0228.1435.5326.18NA38.61916.68
Birla Sun Life Small & Midcap Fund - Direct (G) 1.815.0228.1535.5326.18NA39.85916.68
Reliance Diversified Power Sector (D) 5.053.1926.7235.5211.3214.2735.991764.54
Canara Robeco Emerging Equities - Direct (G) 1.495.8827.5935.0926.34NA90.591994.12
Canara Robeco Emerging Equities - Direct (D) 1.485.8627.5735.0626.31NA61.041994.12
Sahara Power & Natural Resources Fund (D) 2.002.8521.6235.0111.7814.4118.531.89
Sahara Power & Natural Resources Fund (G) 2.002.8521.6235.0111.7814.4221.731.89
Reliance Capital Builder Fund - Series A (D) -0.208.7126.6634.90NANA17.43314.07
Reliance Capital Builder Fund - Series A (G) -0.208.7126.6634.90NANA17.43314.07
Sahara Midcap Fund - Direct (D) 1.393.8217.9434.8618.85NA35.719.63
IDFC Focused Equity Fund (D) 5.8214.5334.3934.5013.7615.400.00165.57
IDFC Focused Equity Fund (G) 5.8214.5434.4034.5013.7615.400.00165.57
IDFC Focused Equity Fund (G) 5.8214.5434.4034.5013.7615.400.00165.57
IDFC Focused Equity Fund (D) 5.8214.5334.3934.5013.7615.400.00165.57
IDFC Focused Equity Fund (G) 5.8214.5434.4034.5013.7615.400.00165.57
IDFC Focused Equity Fund (D) 5.8214.5334.3934.5013.7615.400.00165.57
Sahara Midcap Fund (D) 1.363.7417.7734.4718.5322.6235.329.63
Sahara Midcap Fund (G) 1.363.7417.7734.4718.5822.7080.119.63
Sahara Midcap Fund (Auto Payout) 1.363.7417.7734.4718.5822.7080.119.63
Sahara Midcap Fund (Bonus) 1.363.7417.7734.4718.5822.7080.119.63
Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%) 2.074.0421.8634.3720.76NA56.921334.05
Tata Equity P/E Fund - Direct (G) 2.074.0421.8634.3020.82NA130.861334.05
HDFC Small Cap Fund - Direct (G) 2.6810.2328.6734.2523.14NA39.871161.85
HDFC Small Cap Fund - Direct (D) 2.6810.2328.6834.2523.16NA26.411161.85
HDFC Small Cap Fund - Direct (D) 2.6810.2328.6834.2523.16NA26.411161.85
Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%) 2.084.0021.8134.2520.80NA60.001334.05
HDFC Small Cap Fund - Direct (G) 2.6810.2328.6734.2523.14NA39.871161.85
Birla Sun Life Small & Midcap Fund (D) 1.714.7427.4734.2325.0527.2427.11916.68
Birla Sun Life Small & Midcap Fund (G) 1.714.7427.4834.2325.0727.2538.33916.68
Escorts Power & Energy Fund - Direct (D) 1.446.9323.6734.0116.49NA18.360.90
HSBC Infrastructure Equity Fund - Direct (G) 1.994.4025.0533.9114.39NA23.63137.38
HSBC Infrastructure Equity Fund - Direct (G) 1.994.4025.0533.9114.39NA23.66137.38
Sahara Infrastructure - Fixed Pricing - Direct (D) 2.564.8519.6733.9013.28NA19.695.34
HSBC Infrastructure Equity Fund - Direct (D) 1.994.3324.9733.8314.36NA20.09137.38
HSBC Infrastructure Equity Fund - Direct (D) 1.994.3324.9733.8314.36NA20.11137.38
LIC MF Mid Cap Fund - Direct (G) 1.076.2521.7533.75NANA14.13159.49
LIC MF Mid Cap Fund - Direct (G) 1.076.2521.7533.75NANA14.13159.49
LIC MF Mid Cap Fund - Direct (D) 1.076.2521.7433.72NANA14.12159.49
LIC MF Mid Cap Fund - Direct (D) 1.076.2521.7433.72NANA14.12159.49
JM Multi Strategy Fund - Direct (G) 1.797.5324.3433.6018.56NA31.22139.30
Sahara Infrastructure - Fixed Pricing (D) 2.534.7719.5033.5112.9314.8619.445.34
Sahara Infrastructure - Fixed Pricing (G) 2.534.7719.5033.5112.9714.8926.635.34
Canara Robeco Emerging Equities (G) 1.375.5226.7733.3825.0829.6686.751994.12
Canara Robeco Emerging Equities (D) 1.385.5226.7833.3225.0529.6445.691994.12
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) 1.993.7921.3133.2319.9724.1859.321334.05
Tata Equity P/E Fund - (G) 1.993.7921.3133.2319.9723.640.001334.05
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) 1.993.7921.3133.2219.9723.610.001334.05
HSBC Infrastructure Equity Fund (D) 1.934.2124.6132.9813.5816.770.00137.38
HSBC Infrastructure Equity Fund (G) 1.934.2124.6132.9813.5816.770.00137.38
HSBC Infrastructure Equity Fund (D) 1.934.2124.6132.9813.5816.770.00137.38
HSBC Infrastructure Equity Fund (G) 1.934.2124.6132.9813.5816.770.00137.38
SBI Small & Midcap Fund - Direct (D) 3.877.6225.4432.6932.51NA41.93706.87
SBI Small & Midcap Fund - Direct (G) 3.877.6225.4332.6932.47NA48.26706.87
HDFC Small Cap Fund (G) 2.589.9127.9432.6721.6723.110.001161.85
HDFC Small Cap Fund (G) 2.589.9127.9432.6721.6723.110.001161.85
HDFC Small Cap Fund (D) 2.589.9127.9432.6621.6723.120.001161.85
HDFC Small Cap Fund (D) 2.589.9127.9432.6621.6723.120.001161.85
JM Multi Strategy Fund - Direct (D) 1.797.5324.0932.5817.63NA28.37139.30
Sundaram Select Micro Cap - Sr.V - Direct (D) 0.405.3725.7432.20NANA15.30211.88
Sundaram Select Micro Cap - Sr.V - Direct (G) 0.405.4025.7632.17NANA20.89211.88
Sundaram Select Micro Cap - Sr.VI - Direct (G) 0.435.4425.5132.12NANA18.37318.13
LIC MF Mid Cap Fund - Regular (G) 0.935.8020.7432.09NANA13.80159.49
LIC MF Mid Cap Fund - Regular (G) 0.935.8020.7432.09NANA13.80159.49
LIC MF Mid Cap Fund - Regular (D) 0.935.8020.7332.08NANA13.80159.49
LIC MF Mid Cap Fund - Regular (D) 0.935.8020.7332.08NANA13.80159.49
Motilal Oswal Most Focused Multicap 35 Fund-Dir(G) 2.475.3124.8232.0528.36NA25.537095.95
Motilal Oswal Most Focused Multicap 35 Fund-Dir(D) 2.475.3124.8232.0428.36NA25.227095.95
SBI Magnum Comma Fund - Direct (D) 1.233.3413.4732.0012.84NA25.26297.63
ICICI Pru Dividend Yield Equity Fund - Direct (D) 4.2210.4325.8731.9816.64NA16.30198.90
Principal Growth Fund - Direct (Div-H) 2.119.0926.0031.9817.52NA42.61497.41
SBI Magnum Comma Fund - Direct (G) 1.233.3413.4631.9812.85NA37.37297.63
Principal Growth Fund - Direct (G) 2.099.0825.9931.9417.52NA137.12497.41
ICICI Pru Dividend Yield Equity Fund - Direct (G) 4.2110.3625.8431.8816.63NA17.58198.90
Sundaram Select Micro Cap - Sr.VII - Direct (G) 0.395.3325.3631.84NANA18.04171.08
Sahara R.E.A.L Fund - Direct (G) 2.568.0524.2731.8221.89NA22.294.27
Sundaram Select Micro Cap - Sr.VII - Direct (D) 0.385.3025.3331.80NANA14.60171.08
Sundaram Select Micro Cap - Sr.V (D) 0.375.2825.5231.74NANA14.84211.88
Sundaram Select Micro Cap - Sr.V (G) 0.375.3125.5431.71NANA20.41211.88
Principal Emerging Bluechip Fund - Direct (Div-H) 2.475.7323.6331.6825.21NA77.681098.38
Principal Emerging Bluechip Fund - Direct (G) 2.465.7223.6331.6725.21NA102.021098.38
Sundaram Select Micro Cap - Sr.VI (G) 0.405.3525.2931.66NANA17.97318.13
Sundaram Select Micro Cap - Sr.VI (D) 0.405.3325.2631.60NANA14.53318.13
JM Multi Strategy Fund (D) 1.727.3223.6031.5216.7920.7327.52139.30
JM Multi Strategy Fund (G) 1.727.3223.6031.5216.7920.7329.59139.30
Sundaram Select Micro Cap - Sr.VII (G) 0.365.2325.1431.38NANA17.70171.08
Sundaram Select Micro Cap - Sr.VII (D) 0.365.2025.1131.32NANA14.29171.08
SBI Small & Midcap Fund (D) 3.797.3624.8231.2730.8033.450.00706.87
SBI Small & Midcap Fund (G) 3.797.3624.8231.2730.7733.440.00706.87
SBI Magnum Comma Fund (G) 1.183.1713.0731.1612.2012.4436.40297.63
SBI Magnum Comma Fund (D) 1.183.1713.0731.1612.2012.4524.58297.63
ICICI Pru Dividend Yield Equity Fund - Regular (D) 4.1810.2425.4131.0915.88NA15.94198.90
ICICI Pru Dividend Yield Equity Fund - Regular (G) 4.1810.2525.4431.0715.88NA17.21198.90
Principal Growth Fund - (Div-H) 2.058.8925.5631.0516.7322.570.00497.41
Principal Growth Fund - (G) 2.038.8825.5431.0416.7322.570.00497.41
Sundaram S.M.I.L.E Fund - Direct (G) -0.036.6429.2930.9925.23NA100.901265.69
Sundaram S.M.I.L.E Fund - Inst (G) -0.036.6429.2830.9825.2427.82103.031265.69
L&T India Value Fund - Direct (D) 2.386.8022.1630.9724.03NA29.164453.76
L&T India Value Fund - Direct (G) 2.386.8022.1730.9724.10NA36.784453.76
Sundaram S.M.I.L.E Fund - Inst (D) -0.036.6429.2830.9625.1528.0026.891265.69
Sundaram S.M.I.L.E Fund - Direct (D) -0.036.6429.2930.9425.14NA26.191265.69
Motilal Oswal Most Focused Multicap 35 Fund (D) 2.395.0624.2030.8727.10NA24.427095.95
Motilal Oswal Most Focused Multicap 35 Fund (G) 2.405.0724.2130.8727.10NA24.737095.95
Invesco India PSU Equity Fund - Direct (G) -0.25-0.4012.5730.6917.69NA19.92104.53
Invesco India PSU Equity Fund - Direct (G) -0.25-0.4012.5730.6917.69NA19.92104.53
Sundaram Select Micro Cap - Sr.IX - Direct (G) 1.295.9225.7330.53NANA15.0374.32
Sundaram Select Micro Cap - Sr.VIII - Direct (G) 1.285.9225.7530.50NANA15.09125.46
Sundaram Select Micro Cap - Sr.IX - Direct (D) 1.295.8725.6830.48NANA13.3674.32
Sundaram Select Micro Cap - Sr.VIII - Direct (D) 1.285.8825.7030.45NANA13.45125.46
JM Basic Fund - Direct (G) 2.367.3222.0630.4520.52NA32.10172.79
Sundaram S.M.I.L.E Fund (G) -0.106.4428.8230.3824.6527.2298.781265.69
Sundaram S.M.I.L.E Fund (D) -0.106.4428.8230.3624.5627.1525.491265.69
Principal Emerging Bluechip Fund (G) 2.395.4723.0130.3524.0628.790.001098.38
Principal Emerging Bluechip Fund (Div-H) 2.355.4422.9530.2724.0428.780.001098.38
Invesco India PSU Equity Fund - Direct (D) -0.31-0.4912.3430.2417.47NA16.13104.53
Invesco India PSU Equity Fund - Direct (D) -0.31-0.4912.3430.2417.47NA16.13104.53
Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(G) 0.795.9723.0630.09NANA15.2666.74
Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(D) 0.765.9222.9330.03NANA13.2466.74
L&T India Value Fund (D) 2.316.5821.6729.9123.0427.6626.724453.76
L&T India Value Fund (G) 2.306.5821.6729.9023.1027.7035.554453.76
Sundaram Select Micro Cap - Sr.IX (G) 1.205.6825.3329.87NANA14.9074.32
HDFC Mid-Cap Opportunities Fund - Direct (D) 2.025.8221.4429.8723.74NA38.5216932.63
HDFC Mid-Cap Opportunities Fund - Direct (G) 2.025.8221.4329.8723.72NA55.5516932.63
Sundaram Select Micro Cap - Sr.VIII (G) 1.185.6825.3529.84NANA14.95125.46
Sundaram Select Micro Cap - Sr.X - Direct (G) 1.275.9225.3629.82NANA14.8948.09
Sundaram Select Micro Cap - Sr.IX (D) 1.205.6425.2729.81NANA13.2674.32
Sundaram Select Micro Cap - Sr.VIII (D) 1.185.6525.3229.80NANA13.32125.46
Sundaram Select Micro Cap - Sr.X - Direct (D) 1.275.8725.3029.75NANA13.2548.09
Indiabulls Value Discovery Fund - Direct (G) 0.652.1521.3929.73NANA13.8248.27
Birla Sun Life Pure Value Fund - Direct (G) 0.992.5719.9629.6919.11NA56.651336.47
Birla Sun Life Pure Value Fund - Direct (D) 0.992.5719.9629.6819.10NA49.581336.47
Birla Sun Life Equity Fund - Direct (D) 2.867.8218.6929.6118.55NA136.186016.35
Reliance Capital Builder Fund II - Sr.A - Dir (G) 3.1210.2231.3529.60NANA13.42549.76
Reliance Capital Builder Fund II - Sr.A - Dir (D) 3.1210.2231.3529.60NANA13.42549.76
Birla Sun Life Equity Fund - Direct (G) 2.857.8018.6729.5918.55NA704.376016.35
Indiabulls Value Discovery Fund - Direct (D) 0.682.1521.3529.55NANA13.8048.27
Sundaram Rural India Fund - Direct (G) 1.767.4220.5729.4425.00NA41.641318.84
JM Basic Fund - Direct (D) 2.367.3221.8629.4119.53NA21.87172.79
Templeton India Growth Fund - Direct (G) 2.828.4922.2329.2917.37NA262.22553.36
Templeton India Growth Fund - Direct (D) 2.828.4822.2129.2317.33NA76.41553.36
Sahara R.E.A.L Fund - Direct (D) 2.367.4422.9829.2119.90NA21.214.27
Sundaram Rural India Fund - Direct (D) 1.767.4320.5429.1924.98NA23.581318.84
ICICI Pru Nifty Next 50 Index Fund - Direct (D) 3.266.8022.8929.1919.71NA24.9270.22
ICICI Pru Nifty Next 50 Index Fund - Direct (D) 3.266.8022.8929.1919.71NA24.9270.22
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 3.266.8122.8929.1819.71NA24.9270.22
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 3.266.8122.8929.1819.71NA24.8670.22
Sundaram Select Micro Cap - Sr.X (G) 1.175.6924.9729.16NANA14.7848.09
Sundaram Select Micro Cap - Sr.X (D) 1.175.6524.9429.13NANA13.1448.09
IDBI Nifty Junior Index Fund - Direct (D) 3.266.7722.7129.1019.45NA21.9038.93
IDBI Nifty Junior Index Fund - Direct (G) 3.266.7722.7129.1019.45NA21.9038.93
Birla Sun Life Emerging Leaders Fund - Sr.5 (G) 0.745.8222.7229.09NANA14.9166.74
Reliance Close Ended Equity Fund - Sr B - Dir (D) 1.486.0822.0229.0820.52NA16.16138.10
DSP BR Micro-Cap Fund - Direct (D) -0.594.4219.7229.0831.12NA38.795919.83
DSP BR Micro-Cap Fund - Direct (G) -0.594.4219.7229.0831.12NA63.895919.83
Reliance Close Ended Equity Fund - Sr B - Dir (G) 1.486.0821.9929.0520.51NA24.23138.10
Birla Sun Life Emerging Leaders Fund - Sr.5 (D) 0.785.8122.6529.05NANA12.9466.74
Tata Retirement Savings Fund - Progressiv-Dir (G) 2.375.7226.2929.0021.29NA28.36229.76
Reliance Capital Builder Fund II - Sr.A (D) 3.0710.0630.9728.86NANA13.19549.76
Reliance Capital Builder Fund II - Sr.A (G) 3.0710.0630.9728.86NANA13.19549.76
Sahara R.E.A.L Fund (D) 2.337.3522.7828.7819.5322.520.004.27
Sahara R.E.A.L Fund (G) 2.337.3522.7828.7719.5222.510.004.27
Birla Sun Life Infrastructure Fund - Direct (G) 3.216.1826.5628.7515.36NA35.73548.77
Birla Sun Life Infrastructure Fund - Direct (G) 3.216.1826.5628.7515.36NA35.73548.77
Birla Sun Life Infrastructure Fund - Direct (D) 3.206.1526.5928.7115.34NA24.51548.77
Birla Sun Life Infrastructure Fund - Direct (D) 3.206.1526.5928.7115.34NA24.51548.77
ICICI Pru Nifty Next 50 Index Fund (D) 3.236.7022.6728.6819.1822.0224.4170.22
ICICI Pru Nifty Next 50 Index Fund (G) 3.236.7022.6728.6819.1822.0224.4170.22
ICICI Pru Nifty Next 50 Index Fund (D) 3.236.7022.6728.6819.1822.0224.3570.22
ICICI Pru Nifty Next 50 Index Fund (G) 3.236.7022.6728.6819.1822.0224.3570.22
HDFC Mid-Cap Opportunities Fund (D) 1.935.5620.8528.6422.6026.7332.8616932.63
HDFC Mid-Cap Opportunities Fund (G) 1.935.5620.8528.6422.5726.5853.5916932.63
Sundaram Select Midcap - Inst (D) 0.783.8719.0828.5923.2926.8937.805332.63
Sundaram Select Midcap - Direct (D) 0.783.8819.1028.5823.30NA42.365332.63
Sundaram Select Midcap - Direct (G) 0.783.8719.0828.5823.29NA491.775332.63
Sundaram Select Midcap - Inst (G) 0.783.8719.0828.5823.2727.14501.955332.63
ICICI Pru Value Fund - Series 7 - Direct (D) 2.699.1325.6628.57NANA13.0613.30
Birla Sun Life Midcap Fund - Direct (D) 2.465.5824.1528.5123.08NA58.742089.80
Birla Sun Life Midcap Fund - Direct (D) 2.465.5824.1528.5123.08NA58.822089.80
DSP BR 3 Years Close Ended Equity Fund - Dir (D) 1.165.6919.2128.48NANA15.05960.20
DSP BR 3 Years Close Ended Equity Fund - Dir (G) 1.165.6919.2128.48NANA15.05960.20
JM Basic Fund (G) 2.317.1521.4628.4718.7620.5330.44172.79
Invesco India PSU Equity Fund (G) -0.37-0.7911.6628.4715.7614.2818.72104.53
Invesco India PSU Equity Fund (G) -0.37-0.7911.6628.4715.7614.2818.72104.53
JM Basic Fund (D) 2.317.1521.4628.4718.7620.5321.25172.79
Peerless Midcap Fund - Direct (G) -0.123.0019.7528.43NANA14.6883.71
Birla Sun Life Pure Value Fund (G) 0.882.2819.3128.3817.9827.800.001336.47
Sundaram Rural India Fund (G) 1.697.2120.0928.3824.2623.2340.621318.84
Birla Sun Life Midcap Fund - Direct (G) 2.465.5824.1528.3723.04NA312.482089.80
Birla Sun Life Midcap Fund - Direct (G) 2.465.5824.1528.3723.04NA312.922089.80
Invesco India PSU Equity Fund (D) -0.39-0.8511.5228.3615.7114.250.00104.53
Invesco India PSU Equity Fund (D) -0.39-0.8511.5228.3615.7114.250.00104.53
DSP BR Micro-Cap Fund (G) -0.624.3119.4628.3330.2532.2062.005919.83
Templeton India Growth Fund - (D) 2.768.2921.7928.3316.5418.4873.78553.36
Templeton India Growth Fund - (G) 2.768.2921.7928.3316.5418.48254.43553.36
DSP BR Micro-Cap Fund (D) -0.624.3119.4628.3330.2432.2037.645919.83
Birla Sun Life Equity Fund (D) 2.757.4918.0428.3217.4423.64109.556016.35
Kotak Midcap - Direct (D) 0.884.4522.0628.3125.09NA42.00688.28
Kotak Midcap - Direct (G) 0.884.4522.0628.3125.11NA78.54688.28
Birla Sun Life Equity Fund (G) 2.747.4818.0328.3017.4423.65677.426016.35
Sundaram Rural India Fund (D) 1.697.2120.0528.2924.3023.2722.931318.84
Birla Sun Life Pure Value Fund (D) 0.882.2819.3028.2417.9827.790.001336.47
Sundaram Value Fund - Series II - Direct (G) 2.064.1015.8528.23NANA14.9232.20
Sundaram Value Fund - Series II - Direct (D) 2.064.1015.8428.22NANA13.7932.20
Mirae Asset Great Consumer Fund - Direct (G) 2.9611.9627.6928.2019.42NA30.9277.72
Mirae Asset Great Consumer Fund - Direct (G) 2.9611.9627.6928.2019.42NA30.9277.72
HDFC Retirement Savings Fund - Equity - Dir (G) 3.969.4721.5228.18NANA16.16240.55
L&T India Special Situations Fund - Direct (D) 1.328.8523.5728.0817.62NA31.561003.04
L&T India Special Situations Fund - Direct (G) 1.328.8523.5728.0817.61NA48.151003.04
Reliance Capital Builder Fund II - Sr.B - Dir (D) 3.7510.6531.2928.07NANA12.161167.89
Reliance Capital Builder Fund II - Sr.B - Dir (G) 3.7510.6531.2928.07NANA12.161167.89
DSP BR 3 Years Close Ended Equity Fund (D) 1.135.6019.0028.04NANA14.91960.20
DSP BR 3 Years Close Ended Equity Fund (G) 1.135.6019.0028.04NANA14.91960.20
JM Core 11 Fund - Direct (G) 2.607.6922.5027.9917.53NA8.5832.43
Birla Sun Life Manufacturing Equity Fund - Dir (G) 3.465.9219.0127.97NANA13.75775.83
Sundaram Select Midcap - (D) 0.723.6718.6527.9622.7026.7241.255332.63
Sundaram Select Midcap - (G) 0.723.6718.6427.9522.6826.72480.855332.63
Mirae Asset Great Consumer Fund - Direct (D) 2.9511.9127.5627.9519.17NA30.7277.72
Mirae Asset Great Consumer Fund - Direct (D) 2.9511.9127.5627.9519.17NA30.7277.72
Birla Sun Life Manufacturing Equity Fund - Dir (D) 3.425.9219.0027.94NANA12.69775.83
Birla Sun Life Infrastructure Fund - (G) 3.135.9726.1627.9314.5319.8234.61548.77
Birla Sun Life Infrastructure Fund - (G) 3.135.9726.1627.9314.5319.8234.61548.77
Birla Sun Life Infrastructure Fund - (D) 3.075.9426.0927.8814.5219.7517.11548.77
Birla Sun Life Infrastructure Fund - (D) 3.075.9426.0927.8814.5219.7517.11548.77
Sundaram Select Micro Cap - Sr.VI - Direct (D) 0.442.0321.4427.82NANA14.92318.13
DSP BR Small And Mid Cap Fund - Direct (D) 1.343.5719.6227.8223.34NA42.194112.62
DSP BR Small And Mid Cap Fund - Direct (G) 1.343.5719.6227.8223.34NA54.154112.62
Sundaram Value Fund - Series II (G) 2.034.0115.6527.78NANA14.7432.20
Sundaram Value Fund - Series II (D) 2.024.0115.6527.78NANA13.6132.20
Sundaram Select Small Cap - Series III - Dir (D) 1.144.3319.3827.56NANA13.0750.23
Sundaram Select Small Cap - Series III - Dir (G) 1.144.3319.3827.56NANA14.0950.23
Sundaram Select Small Cap - Series IV - Dir (D) 1.224.2719.3327.53NANA12.9852.59
Peerless Midcap Fund - Direct (D) -0.172.8419.4627.52NANA14.5383.71
Sundaram Select Small Cap - Series IV - Dir (G) 1.224.2719.3227.52NANA14.0252.59
Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(D) 1.974.5626.1727.48NANA14.0150.18
Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(G) 1.964.5526.2327.47NANA15.6750.18
Reliance Growth Fund - Direct (G) 2.428.2621.8327.4418.17NA1098.036354.61
Reliance Growth Fund - Direct (Bonus) 2.428.2621.8327.4318.16NA182.426354.61
Reliance Growth Fund - Direct (D) 2.428.2621.8327.4318.16NA85.806354.61
Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(D) 1.875.1724.9527.40NANA13.59269.12
JM Core 11 Fund - Direct (D) 2.607.6922.3427.3916.90NA8.4132.43
Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(G) 1.855.1724.9227.38NANA14.81269.12
Sundaram Rural India Fund - Inst (D) 1.767.4218.7227.3724.3023.4036.401318.84
SBI PSU Fund - Direct (G) 0.63-2.308.7727.367.21NA12.08208.52
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) 0.581.9218.6127.35NANA13.8580.63
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) 0.581.9218.6127.35NANA13.8580.63
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) 0.581.9218.6127.35NANA13.8580.63
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) 0.581.9218.6127.35NANA13.8580.63
IDBI Nifty Junior Index Fund (D) 3.156.4321.8127.3318.2221.4821.0838.93
IDBI Nifty Junior Index Fund (G) 3.156.4321.8127.3318.2221.4821.0838.93
SBI PSU Fund - Direct (D) 0.63-2.338.7127.307.20NA12.07208.52
Reliance Close Ended Equity Fund - Sr B (D) 1.415.7521.2027.2718.85NA15.20138.10
Tata Retirement Savings Fund - Progressive (G) 2.265.3725.4627.2419.3819.4326.32229.76
Reliance Close Ended Equity Fund - Sr B (G) 1.415.7521.1627.2418.84NA23.08138.10
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (G) 0.457.6325.4527.21NANA17.0447.89
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (G) 0.457.6325.4527.21NANA17.0547.89
Kotak Emerging Equity Fund - Direct (D) 1.073.5820.8427.2127.04NA28.572043.78
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (D) 0.457.6325.4527.20NANA16.1947.89
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (D) 0.457.6325.4527.20NANA16.1947.89
Birla Sun Life India Reforms Fund - Direct (D) 3.436.6424.1327.1915.65NA19.60111.03
Kotak Emerging Equity Fund - Direct (G) 1.073.5820.8227.1927.05NA39.062043.78
Birla Sun Life Midcap Fund - (G) 2.385.3423.5627.1821.9724.34301.652089.80
Birla Sun Life Midcap Fund - (G) 2.385.3423.5627.1821.9724.34301.212089.80
Sundaram Select Small Cap - Series II - Dir (D) 1.174.2019.1627.15NANA13.2979.58
Sundaram Select Small Cap - Series II - Dir (G) 1.174.2019.1727.15NANA14.3379.58
Birla Sun Life Midcap Fund - (D) 2.385.3323.5627.1521.9724.3539.132089.80
Birla Sun Life Midcap Fund - (D) 2.385.3323.5627.1521.9724.3539.082089.80
ICICI Pru Value Fund - Series 7 - Regular (D) 2.608.9225.0327.14NANA12.7313.30
Birla Sun Life India Reforms Fund - Direct (G) 3.436.6424.1427.1315.66NA19.59111.03
L&T India Special Situations Fund (D) 1.258.6423.1027.1316.7620.3330.291003.04
L&T India Special Situations Fund (G) 1.258.6423.1127.1316.7620.3546.641003.04
Sundaram Select Small Cap - Series III (D) 1.114.2419.1727.12NANA12.9050.23
Sundaram Select Small Cap - Series III (G) 1.114.2419.1727.12NANA13.9450.23
AXIS Focused 25 Fund - Direct (G) 1.8710.2127.1127.1118.49NA25.041536.74
Sundaram Select Small Cap - Series IV (D) 1.194.1819.1127.08NANA12.8552.59
Sundaram Select Small Cap - Series IV (G) 1.194.1819.1127.07NANA13.8952.59
Principal Dividend Yield Fund - Direct (Div-H) 2.259.1821.1227.0613.88NA27.24123.11
Principal Dividend Yield Fund - Direct (G) 2.259.2021.1427.0313.88NA48.07123.11
AXIS Focused 25 Fund - Direct (D) 1.9010.2027.0826.9518.13NA24.731536.74
IDFC Classic Equity Fund - Direct (D) 1.767.2921.8626.9417.75NA17.461238.22
IDFC Classic Equity Fund - Direct (G) 1.767.2721.8426.9417.86NA44.971238.22
IDFC Classic Equity Fund - Direct (D) 1.767.2921.8626.9417.75NA17.461238.22
IDFC Classic Equity Fund - Direct (G) 1.767.2721.8426.9417.86NA44.971238.22
SBI PSU Fund (G) 0.58-2.458.4726.766.738.0111.83208.52
SBI PSU Fund (D) 0.58-2.458.4726.766.738.0111.83208.52
Reliance Growth Fund - Inst (D) 2.378.1221.5126.7317.5416.52636.846354.61
ICICI Pru Indo Asia Equity Fund - Direct (G) 2.315.2520.2626.7315.61NA27.05171.12
Kotak Opportunities - Direct (D) 1.856.1020.5726.7220.19NA29.411654.75
Kotak Opportunities - Direct (G) 1.856.1020.5726.7220.18NA115.811654.75
DSP BR Small And Mid Cap Fund (D) 1.263.3419.1026.7222.4325.5924.634112.62
Sundaram Select Small Cap - Series II (G) 1.144.1118.9626.71NANA14.0979.58
Sundaram Select Small Cap - Series II (D) 1.144.1118.9626.71NANA13.0679.58
DSP BR Small And Mid Cap Fund (G) 1.263.3419.1026.7122.4325.5952.474112.62
Principal Dividend Yield Fund (G) 2.269.1521.0326.7013.3715.890.00123.11
Invesco India Contra Fund - Direct (D) 2.817.1022.0026.6921.47NA28.49552.96
Invesco India Contra Fund - Direct (D) 2.817.1022.0026.6921.47NA28.49552.96
Principal Dividend Yield Fund (Div-H) 2.249.1220.9826.6913.3615.890.00123.11
Invesco India Contra Fund - Direct (G) 2.797.1121.9326.6819.76NA43.50552.96
Invesco India Contra Fund - Direct (G) 2.797.1121.9326.6819.76NA43.50552.96
ICICI Pru Indo Asia Equity Fund - Direct (D) 2.275.2520.2026.6715.59NA27.05171.12
Birla Sun Life Manufacturing Equity Fund (D) 3.345.6418.3926.65NANA12.35775.83
Indiabulls Value Discovery Fund (G) 0.451.5619.9726.64NANA13.2348.27
Reliance Capital Builder Fund III - Sr.A - Dir (G) 3.469.4627.6726.62NANA12.47105.40
Reliance Capital Builder Fund III - Sr.A - Dir (D) 3.469.4627.6726.62NANA12.47105.40
Indiabulls Value Discovery Fund (D) 0.451.5419.9526.61NANA13.2348.27
Birla Sun Life Manufacturing Equity Fund (G) 3.235.5818.3326.58NANA13.42775.83
Reliance Growth Fund - (Bonus) 2.438.1521.4926.5817.3420.50177.116354.61
Sundaram Value Fund - Series III - Direct (G) 1.704.3916.9126.57NANA15.2534.86
Sundaram Value Fund - Series III - Direct (D) 1.704.3916.9126.57NANA14.1234.86
Reliance Mid & Small Cap Fund - Direct (D) 3.307.7522.4426.5621.32NA27.482976.14
BNP Paribas Dividend Yield Fund - Direct (G) 2.858.4122.3326.5518.95NA48.48347.65
Reliance Mid & Small Cap Fund - Direct (G) 3.297.7422.4326.5321.38NA47.202976.14
ICICI Pru India Recovery Fund - Series 3 - Dir (G) 3.226.3322.7826.52NANA14.12161.16
Reliance Growth Fund - (G) 2.368.0621.4026.4917.3020.411063.866354.61
Reliance Growth Fund - (D) 2.368.0621.4026.4817.3120.4270.486354.61
ICICI Pru India Recovery Fund - Series 3 - Dir (D) 3.176.2922.7426.48NANA13.33161.16
Mirae Asset Great Consumer Fund (G) 2.8411.5726.8026.4417.8521.0929.2577.72
Mirae Asset Great Consumer Fund (G) 2.8411.5726.8026.4417.8521.0929.2577.72
Sahara Star Value Fund - Direct (D) 0.632.5518.9626.4312.17NA19.500.66
Sahara Star Value Fund - Direct (G) 0.632.5518.9626.4312.20NA26.660.66
BNP Paribas Dividend Yield Fund - Direct (D) 2.848.4122.2926.4218.67NA19.15347.65
Mirae Asset Great Consumer Fund (D) 2.8411.5926.7826.3917.8521.1016.3177.72
Mirae Asset Great Consumer Fund (D) 2.8411.5926.7826.3917.8521.1016.3177.72
ICICI Pru Business Cycle Fund - Series 3 - Dir (G) 1.710.9812.6626.37NANA15.4817.80
SBI Long Term Advantage Fund - Series II -Dir (D) 2.3610.8923.5526.36NANA13.9849.00
SBI Long Term Advantage Fund - Series II -Dir (G) 2.3610.9023.5526.36NANA13.9949.00
ICICI Pru Business Cycle Fund - Series 3 - Dir (D) 1.770.9612.6826.31NANA13.7717.80
Birla Sun Life Emerging Leaders Fund - Sr.7 (D) 1.924.3925.8426.30NANA13.8150.18
SBI Long Term Advantage Fund - Series II (D) 2.3510.8823.5226.30NANA13.9349.00
SBI Long Term Advantage Fund - Series II (G) 2.3510.8823.5226.30NANA13.9349.00
Birla Sun Life Emerging Leaders Fund - Sr.7 (G) 1.924.4025.8826.29NANA15.4550.18
JM Core 11 Fund (G) 2.537.4721.8326.2715.7919.858.1232.43
ICICI Pru Indo Asia Equity Fund (D) 2.265.0920.0926.2715.0120.2218.57171.12
JM Core 11 Fund (D) 2.537.4721.8326.2715.7919.858.1232.43
Kotak Midcap (G) 0.744.0321.0626.2523.3224.4174.34688.28
Sahara Star Value Fund (G) 0.622.5218.8926.2512.5417.4224.840.66
Birla Sun Life Advantage Fund - Direct (D) 2.338.3522.3726.2520.96NA138.113702.85
Birla Sun Life Advantage Fund - Direct (G) 2.328.3522.3726.2521.00NA420.063702.85
Reliance Capital Builder Fund II - Sr.B (D) 3.6310.2630.3726.25NANA11.711167.89
Reliance Capital Builder Fund II - Sr.B (G) 3.6310.2630.3726.25NANA11.711167.89
Kotak Midcap (D) 0.754.0321.0526.2323.3024.4039.57688.28
ICICI Pru Indo Asia Equity Fund (G) 2.205.0920.1326.2115.0320.2426.42171.12
ICICI Pru Indo Asia Equity Fund - Inst (G) 2.245.1320.1226.1915.0220.2526.42171.12
Taurus Discovery Fund - Direct (D) 1.344.0523.0526.1619.92NA37.0143.57
Taurus Discovery Fund - Direct (G) 1.344.0823.0326.1220.09NA41.6443.57
Sahara Star Value Fund (D) 0.602.4718.7926.0612.1017.3819.260.66
Peerless Midcap Fund (G) -0.262.5418.7626.03NANA14.2583.71
Sundaram Value Fund - Series III (D) 1.624.2116.6126.03NANA14.0334.86
Sundaram Value Fund - Series III (G) 1.624.2116.6126.02NANA15.1634.86
Peerless Midcap Fund (D) -0.262.5318.7526.01NANA14.2583.71
HDFC Retirement Savings Fund - Equity (G) 3.839.0320.5326.00NANA15.79240.55
Principal Balanced Fund - (Div-M) 1.948.5219.3225.9515.0618.310.00218.85
Birla Sun Life India Reforms Fund (G) 3.376.3723.4925.9414.8516.7819.03111.03
ICICI Pru Value Fund - Series 6 - Direct (G) 8.1215.9431.5225.92NANA13.36230.88
Sundaram Equity Multiplier Fund - Direct (G) 2.345.7320.5025.9217.19NA30.84286.70
Sundaram Equity Multiplier Fund - Direct (D) 2.345.7320.4925.9117.10NA20.86286.70
HSBC Midcap Equity Fund - Direct (D) 1.146.0622.7425.8820.86NA27.60466.31
Edelweiss Mid & Small Cap Fund - Direct (D) 0.886.5122.7425.8621.82NA25.48462.72
Edelweiss Mid & Small Cap Fund - Direct (G) 0.876.4722.6825.8621.81NA26.47462.72
Edelweiss Mid & Small Cap Fund - Direct (D) 0.886.5122.7425.8621.82NA25.48462.72
Edelweiss Mid & Small Cap Fund - Direct (G) 0.876.4722.6825.8621.81NA26.47462.72
ICICI Pru Value Fund - Series 6 - Direct (D) 8.0815.8731.4425.85NANA12.49230.88
Birla Sun Life India Reforms Fund (D) 3.326.3323.4325.8314.8316.7714.96111.03
Canara Robeco F.O.R.C.E. Fund - Direct (G) 2.647.9025.6425.8220.17NA35.38147.06
HSBC Midcap Equity Fund - Direct (G) 1.146.0622.7325.8120.85NA55.49466.31
Mirae Asset India Opportunities Fund - Direct (G) 2.829.3522.2425.7918.56NA45.774030.38
Taurus Discovery Fund (D) 1.313.9922.8225.7919.4324.5236.2843.57
Mirae Asset India Opportunities Fund - Direct (D) 2.829.3522.2425.7818.55NA34.084030.38
Invesco India Infrastructure Fund - Direct (G) 2.292.7719.5625.7814.38NA17.3938.27
Invesco India Infrastructure Fund - Direct (G) 2.292.7719.5625.7814.38NA17.3938.27
SBI Equity Opportunities Fund - Sr.IV - Dir (D) 0.729.0224.8725.76NANA14.30151.28
Tata Mid Cap Growth Fund - Direct (Bonus) 2.554.1821.7125.76NANA124.98604.79
Tata Mid Cap Growth Fund - Direct (G) 2.554.1721.7125.7621.18NA136.20604.79
SBI Equity Opportunities Fund - Sr.IV - Dir (G) 0.729.0224.8725.76NANA14.31151.28
IIFL India Growth Fund - Direct (G) 5.249.0320.2325.76NANA14.93417.85
Canara Robeco F.O.R.C.E. Fund - Direct (D) 2.627.8825.6025.7520.05NA32.87147.06
Tata Mid Cap Growth Fund - Direct (D) 2.554.1721.6825.7321.18NA51.55604.79
Taurus Discovery Fund (G) 1.323.9622.8125.6619.4224.5140.7243.57
AXIS Focused 25 Fund (D) 1.779.9126.4025.6117.0118.8218.411536.74
AXIS Focused 25 Fund (G) 1.769.8726.4025.6016.9918.8123.701536.74
Invesco India Infrastructure Fund - Direct (D) 2.242.7219.4125.5414.23NA17.3238.27
Invesco India Infrastructure Fund - Direct (D) 2.242.7219.4125.5414.23NA17.3238.27
ICICI Pru MidCap Fund - Direct (D) 0.372.1520.3125.5318.42NA32.981243.40
ICICI Pru MidCap Fund - Direct (G) 0.372.1420.2925.5118.32NA95.571243.40
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) 0.531.5317.7125.50NANA13.2980.63
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) 0.531.5317.7125.50NANA13.2980.63
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) 0.531.5317.7125.50NANA13.3180.63
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) 0.531.5317.7125.50NANA13.3180.63
Sundaram Equity Multiplier Fund (D) 2.285.5420.1025.4216.4217.6220.25286.70
Sundaram Equity Multiplier Fund (G) 2.285.5420.1025.4216.6317.7530.09286.70
Kotak Emerging Equity Fund (D) 0.943.2420.0325.4125.3427.0125.372043.78
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) 0.873.1216.9625.371.18NA9.2432.49
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) 0.873.1216.9625.371.18NA9.2432.49
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) 0.873.1216.9625.371.18NA9.2432.49
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) 0.873.1216.9625.371.18NA9.2432.49
Kotak Select Focus Fund - Direct (G) 1.956.6621.4625.3721.13NA32.7011590.49
DSP BR India T.I.G.E.R. Fund - Direct (D) 1.504.0521.2225.3614.67NA33.181558.44
DSP BR India T.I.G.E.R. Fund - Direct (G) 1.504.0521.2225.3614.67NA92.211558.44
Kotak Emerging Equity Fund (G) 0.953.2019.9725.3625.3327.0137.122043.78
SBI Long Term Advantage Fund - Series III -Dir (D) 8.3015.2124.8225.33NANA13.8963.69
SBI Long Term Advantage Fund - Series III -Dir (G) 8.3015.2124.8225.33NANA13.8963.69
Birla Sun Life Emerging Leaders Fund - Sr.6 (D) 1.744.7523.9425.32NANA13.43269.12
Birla Sun Life Emerging Leaders Fund - Sr.6 (G) 1.784.6823.9825.28NANA14.29269.12
Reliance Mid & Small Cap Fund (G) 3.217.4621.8225.2820.3125.160.002976.14
Motilal Oswal MoSt Focused 25 Fund - Direct (D) 1.495.5220.3925.2418.14NA18.17631.20
Motilal Oswal MoSt Focused 25 Fund - Direct (G) 1.495.5220.3725.2318.08NA21.59631.20
Edelweiss Mid & Small Cap Fund (G) 0.836.3822.4325.2220.7527.4125.41462.72
Edelweiss Mid & Small Cap Fund (D) 0.846.3822.4325.2220.7527.4123.43462.72
Kotak Select Focus Fund - Direct (D) 1.956.6621.4525.2221.08NA25.0011590.49
Edelweiss Mid & Small Cap Fund (G) 0.836.3822.4325.2220.7527.4125.41462.72
Edelweiss Mid & Small Cap Fund (D) 0.846.3822.4325.2220.7527.4123.43462.72
Franklin India Smaller Companies Fund - Direct (G) 0.584.4120.1625.1826.02NA57.935830.46
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 2.553.3322.0325.1719.61NA21.86293.37
Franklin India Smaller Companies Fund - Direct (D) 0.584.4120.1625.1726.02NA31.525830.46
Kotak Infrastructure & Ecoc. Reform-SP-Dir(D) 2.543.3322.0325.1619.58NA21.84293.37
Reliance Mid & Small Cap Fund (D) 3.217.4621.6525.1220.2623.120.002976.14
ICICI Pru India Recovery Fund - Series 3 (G) 3.156.1722.3125.09NANA13.76161.16
Kotak Opportunities (D) 1.745.7619.8025.0918.7420.5927.951654.75
Kotak Opportunities (G) 1.745.7519.8025.0918.7220.59110.721654.75
Sahara Wealth Plus - Variable Pricing - Direct (G) 1.535.8320.4025.0815.58NA53.3711.06
DSP BR Opportunities Fund - Direct (D) 2.315.9518.0525.0519.35NA50.272770.97
DSP BR Opportunities Fund - Direct (G) 2.315.9518.0525.0519.36NA210.302770.97
Reliance Capital Builder Fund III - Sr.A (D) 3.369.1226.8925.05NANA12.28105.40
Reliance Capital Builder Fund III - Sr.A (G) 3.369.1226.8925.05NANA12.28105.40
ICICI Pru India Recovery Fund - Series 3 (D) 3.106.1322.2625.04NANA12.97161.16
DHFL Pramerica Mid Cap Fund - Sr.I (D) 0.317.1724.3925.04NANA15.4447.89
DHFL Pramerica Mid Cap Fund - Sr.I (G) 0.317.1724.3925.04NANA16.2947.89
DHFL Pramerica Mid Cap Fund - Sr.I (D) 0.317.1724.3925.04NANA15.4447.89
DHFL Pramerica Mid Cap Fund - Sr.I (G) 0.317.1724.3925.04NANA16.2947.89
Tata Mid Cap Growth Fund - (D) 2.483.9521.2824.9620.2625.150.00604.79
Tata Mid Cap Growth Fund - (G) 2.483.9521.2824.9620.2625.150.00604.79
Tata Mid Cap Growth Fund - (Bonus) 2.483.9521.2824.9521.1525.720.00604.79
HSBC Midcap Equity Fund (D) 1.085.8722.2824.9519.9824.290.00466.31
Birla Sun Life India GenNext Fund - Direct (D) 2.627.5122.1724.9122.55NA27.37589.57
HSBC Midcap Equity Fund (G) 1.085.8722.2824.9119.9624.270.00466.31
BNP Paribas Mid Cap Fund - Direct (D) 0.485.2323.2924.9022.36NA34.63797.64
IDFC Classic Equity Fund (G) 1.656.7920.9224.8916.1117.680.001238.22
IDFC Classic Equity Fund (D) 1.656.7920.9224.8916.1117.680.001238.22
IDFC Classic Equity Fund (G) 1.656.7920.9224.8916.1117.680.001238.22
BNP Paribas Mid Cap Fund - Direct (G) 0.495.2323.3124.8922.39NA34.79797.64
IDFC Classic Equity Fund (D) 1.656.7920.9224.8916.1117.680.001238.22
Birla Sun Life India GenNext Fund - Direct (G) 2.607.5022.1624.8822.56NA76.85589.57
Mirae Asset India Opportunities Fund (D) 2.769.1421.7924.8517.6022.2620.694030.38
Mirae Asset India Opportunities Fund (G) 2.769.1521.7924.8517.6122.2743.984030.38
Reliance Top 200 Fund - Direct (D) 3.159.5323.5924.7516.24NA20.713565.73
Reliance Top 200 Fund - Direct (G) 3.159.5223.5824.7416.25NA31.643565.73
Birla Sun Life Advantage Fund (G) 2.228.0121.6124.7419.9423.94406.353702.85
Reliance Top 200 Fund - Direct (Bonus) 3.159.5223.5824.7416.25NA31.643565.73
ICICI Pru India Recovery Fund - Series 2 - Dir (D) 2.826.9320.2324.73NANA13.51368.42
Sahara Wealth Plus - Variable Pricing - Direct (D) 1.515.7620.2424.7315.35NA38.4811.06
BOI AXA Mid Cap Equity & Debt Fund (D) 2.738.3520.9624.71NANA11.67152.43
Birla Sun Life Advantage Fund (D) 2.218.0121.6024.7019.8823.93110.403702.85
ICICI Pru Business Cycle Fund - Series 3 - Reg (G) 1.610.6611.9724.69NANA15.1117.80
Canara Robeco F.O.R.C.E. Fund (D) 2.537.5825.0424.6719.1020.3825.12147.06
Canara Robeco F.O.R.C.E. Fund (G) 2.557.6325.0324.6619.0920.3434.12147.06
DSP BR India T.I.G.E.R. Fund (D) 1.453.8820.8624.6514.0517.8119.211558.44
DSP BR India T.I.G.E.R. Fund (G) 1.453.8820.8624.6514.0617.8190.051558.44
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(D) 1.793.3519.5824.6317.62NA10.31298.63
ICICI Pru Business Cycle Fund - Series 3 - Reg (D) 1.660.6911.9324.61NANA13.4617.80
BNP Paribas Dividend Yield Fund (G) 2.718.0021.4324.6117.1120.580.00347.65
BNP Paribas Dividend Yield Fund (D) 2.718.0021.4424.5816.8520.410.00347.65
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G) 1.703.2519.5024.5617.59NA16.18298.63
IIFL India Growth Fund (D) 5.118.6219.4724.55NANA12.83417.85
IIFL India Growth Fund (G) 5.118.6219.4824.55NANA14.51417.85
Invesco India Contra Fund (D) 2.656.6520.9924.5417.8922.420.00552.96
Invesco India Contra Fund (D) 2.656.6520.9924.5417.8922.420.00552.96
Invesco India Contra Fund (G) 2.636.6420.9024.4617.8422.400.00552.96
Invesco India Contra Fund (G) 2.636.6420.9024.4617.8422.400.00552.96
ICICI Pru Growth Fund - Series 2 - Direct (D) 0.736.8519.4724.45NANA13.79507.01
Sahara Wealth Plus - Variable Pricing (D) 1.495.6920.1124.4415.0820.0038.0511.06
Sahara Wealth Plus - Variable Pricing (G) 1.495.6920.1124.4415.0820.0152.4911.06
Baroda Pioneer Mid-Cap Fund - Plan A (D) 0.792.8816.5824.370.454.438.9332.49
Baroda Pioneer Mid-Cap Fund - Plan A (G) 0.792.8816.5824.370.454.438.9332.49
ICICI Pru Value Fund - Series 6 - Regular (G) 8.0715.5430.6924.37NANA12.90230.88
Baroda Pioneer Mid-Cap Fund - Plan A (D) 0.792.8816.5824.370.454.438.9332.49
Baroda Pioneer Mid-Cap Fund - Plan A (G) 0.792.8816.5824.370.454.438.9332.49
HDFC Equity Fund - Direct (D) 2.428.2820.8124.3312.89NA58.2919319.54
HDFC Equity Fund - Direct (G) 2.428.2820.8124.3312.89NA615.3219319.54
ICICI Pru India Recovery Fund - Series 1 - Dir (D) 2.285.7621.1624.32NANA13.04291.64
Birla Sun Life Emerging Leaders Fund - Sr.3 (G) 1.783.3019.5424.2817.08NA15.97298.63
ICICI Pru Value Fund - Series 3 - Direct (D) 4.738.7316.4924.2718.07NA12.8568.15
ICICI Pru Value Fund - Series 6 - Regular (D) 8.0215.4530.5924.27NANA12.03230.88
Sundaram Infrastructure Advantage Fund - Dir (G) -0.283.5422.8424.2714.63NA33.03626.62
ICICI Pru MidCap Fund (D) 0.291.8519.6424.2417.3124.7527.721243.40
ICICI Pru MidCap Fund (G) 0.271.8519.6724.2317.2424.7392.021243.40
Sundaram Infrastructure Advantage Fund - Dir (D) -0.283.5322.8324.2214.58NA30.44626.62
Invesco India Growth Fund - Direct (G) 3.5710.0722.6224.2118.29NA31.77189.99
Invesco India Growth Fund - Direct (G) 3.5710.0722.6224.2118.29NA31.77189.99
Taurus Infrastructure Fund - Direct (G) 2.203.0918.8924.2012.90NA23.664.81
Reliance Capital Builder Fund II - Sr.C - Dir (G) 3.107.8621.9524.18NANA12.81479.72
Reliance Capital Builder Fund II - Sr.C - Dir (D) 3.107.8621.9524.18NANA12.81479.72
Taurus Infrastructure Fund - Direct (D) 2.233.0918.8824.1712.50NA22.044.81
Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(D) 0.873.0319.0324.13NANA13.95162.45
ICICI Pru Value Fund - Series 2 - Direct (D) 2.417.7420.2324.1118.22NA14.08182.06
Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(G) 0.842.9518.9924.11NANA16.73162.45
L&T Business Cycles Fund - Direct (G) 0.634.4520.7724.10NANA15.88978.60
BOI AXA Mid Cap Equity & Debt Fund (G) 2.227.8220.3724.10NANA12.45152.43
L&T Business Cycles Fund - Direct (D) 0.614.4320.7524.08NANA14.87978.60
Birla Sun Life Dividend Yield Plus (D) 3.995.7220.0224.0612.6215.9417.121060.03
Invesco India Growth Fund - Direct (D) 3.579.9922.5524.0418.18NA17.48189.99
SBI Equity Opportunities Fund - Sr.IV (D) 0.618.6724.0724.04NANA13.95151.28
Invesco India Growth Fund - Direct (D) 3.579.9922.5524.0418.18NA17.48189.99
SBI Equity Opportunities Fund - Sr.IV (G) 0.618.6724.0724.04NANA13.95151.28
Birla Sun Life Emerging Leaders Fund - Sr.3 (D) 1.523.1019.2224.0117.00NA10.29298.63
Franklin Build India Fund - Direct (G) 2.587.0322.4523.9924.54NA40.92955.16
SBI Long Term Advantage Fund - Series I - Dir (G) 2.1210.8723.0123.99NANA13.7256.84
SBI Long Term Advantage Fund - Series I - Dir (D) 2.1210.8723.0123.99NANA13.7256.84
ICICI Pru Value Fund - Series 1 - Direct (D) 4.604.4116.3023.9815.61NA13.94269.31
Franklin Build India Fund - Direct (D) 2.587.0322.4523.9824.53NA25.68955.16
Invesco India Mid N Small Cap Fund - Direct (G) 1.793.0620.9723.9420.51NA48.51471.70
Invesco India Mid N Small Cap Fund - Direct (G) 1.793.0620.9723.9420.51NA48.51471.70
SBI Long Term Advantage Fund - Series I (D) 2.1210.8522.9823.93NANA13.6656.84
SBI Long Term Advantage Fund - Series I (G) 2.1210.8522.9823.93NANA13.6656.84
Kotak Select Focus Fund (G) 1.856.3520.7723.9319.8722.660.0011590.49
Invesco India Mid N Small Cap Fund - Direct (D) 1.793.0520.9423.9120.46NA43.95471.70
Invesco India Mid N Small Cap Fund - Direct (D) 1.793.0520.9423.9120.46NA43.95471.70
Invesco India Mid Cap Fund - Direct (G) 1.462.4820.2223.8520.69NA47.22166.39
Invesco India Mid Cap Fund - Direct (G) 1.462.4820.2223.8520.69NA47.22166.39
Sundaram Infrastructure Advantage Fund (G) -0.333.3822.5023.8314.2513.3832.42626.62
HDFC Core & Satellite Fund - Direct (G) 1.706.1018.8023.8013.35NA80.09626.98
Kotak Select Focus Fund (D) 1.856.3520.7723.7919.8222.630.0011590.49
Birla Sun Life Emerging Leaders Fund - Sr.4 (D) 0.882.9919.0123.78NANA13.77162.45
Sundaram Infrastructure Advantage Fund (D) -0.333.3822.5023.7814.21NA29.86626.62
DHFL Pramerica Midcap Opportunities Fund - Dir (D) -0.701.7421.3323.7714.17NA16.96149.92
Birla Sun Life Special Situations Fund- Direct (G) 2.137.7716.9723.7718.05NA24.02159.40
Tata Resources & Energy Fund - Direct (D) 1.892.3913.9123.77NANA14.8641.28
Tata Resources & Energy Fund - Direct (G) 1.892.3913.9123.77NANA14.8641.28
Birla Sun Life Special Situations Fund- Direct (D) 2.137.7516.9523.7521.33NA24.00159.40
Birla Sun Life Emerging Leaders Fund - Sr.4 (G) 0.852.9918.9323.75NANA16.52162.45
DSP BR Opportunities Fund (D) 2.215.6317.4023.7118.4121.8129.022770.97
DSP BR Opportunities Fund (G) 2.215.6317.4023.7118.4121.80203.702770.97
UTI-Transportation & Logistics Fund - Direct (D) 0.078.1019.6423.6922.21NA54.881157.51
UTI-Transportation & Logistics Fund - Direct (G) 0.078.1019.6423.6922.21NA118.671157.51
HDFC Infrastructure Fund - Direct (D) 2.547.3821.8923.6911.54NA19.011311.79
HDFC Infrastructure Fund - Direct (G) 2.547.3821.8923.6911.53NA20.741311.79
HDFC Core & Satellite Fund - Direct (D) 1.706.0018.6823.6813.61NA21.87626.98
Reliance Top 200 Fund - Inst (Bonus) 3.079.2923.0923.6615.4219.6231.413565.73
HDFC Capital Builder - Direct (D) 2.585.8020.4623.6016.91NA30.101604.06
HDFC Capital Builder - Direct (G) 2.585.8020.4723.6016.87NA273.231604.06
SBI Long Term Advantage Fund - Series III (D) 8.1914.8824.0323.60NANA13.6463.69
SBI Long Term Advantage Fund - Series III (G) 8.1914.8824.0323.60NANA13.6463.69
Franklin India Smaller Companies Fund (D) 0.484.0819.4023.6024.2732.0329.715830.46
Franklin India Smaller Companies Fund (G) 0.474.0819.4023.6024.2732.0355.145830.46
Invesco India Mid Cap Fund - Direct (D) 1.442.4420.0623.5920.61NA28.19166.39
Invesco India Mid Cap Fund - Direct (D) 1.442.4420.0623.5920.61NA28.19166.39
Invesco India Infrastructure Fund (G) 2.132.3918.4623.5812.3618.8616.2738.27
Invesco India Infrastructure Fund (G) 2.132.3918.4623.5812.3618.8616.2738.27
Reliance Close Ended Equity Fund - Sr A - Dir (D) 0.654.8319.9523.5619.16NA15.69387.82
Escorts High Yield Equity Plan (G) -0.902.3018.1123.5525.4623.3336.398.12
Birla Sun Life Dividend Yield Plus - Direct (G) 2.774.6518.9923.5513.10NA178.691060.03
Motilal Oswal MoSt Focused 25 Fund (D) 1.375.1519.5423.5516.51NA17.04631.20
Motilal Oswal MoSt Focused 25 Fund (G) 1.375.1519.5123.5116.48NA20.35631.20
Birla Sun Life Dividend Yield Plus - Direct (D) 2.764.6418.9823.5013.09NA25.701060.03
Invesco India Infrastructure Fund (D) 2.132.3218.4623.4812.3318.8316.2738.27
Reliance Close Ended Equity Fund - Sr A - Dir (G) 0.654.8319.8723.4819.13NA23.50387.82
Invesco India Infrastructure Fund (D) 2.132.3218.4623.4812.3318.8316.2738.27
DHFL Pramerica Diversified Equity Fund - Dir (D) 1.248.0423.8423.48NANA13.0773.57
DHFL Pramerica Diversified Equity Fund - Dir (G) 1.248.0423.8423.48NANA13.0773.57
Escorts High Yield Equity Plan - Direct (B) -0.902.3018.1023.4625.48NA36.418.12
Escorts High Yield Equity Plan (B) -0.902.3018.1023.4625.4823.2736.418.12
Birla Sun Life India GenNext Fund (D) 2.507.1921.4223.4521.3423.2624.18589.57
Taurus Infrastructure Fund (G) 2.192.9318.5723.4311.8414.9722.864.81
Taurus Infrastructure Fund (D) 2.192.9218.5223.4211.8414.9821.504.81
Reliance Top 200 Fund (D) 3.059.2422.9723.4215.1919.3816.793565.73
Birla Sun Life India GenNext Fund (G) 2.517.1821.4323.4221.3423.3373.62589.57
Escorts High Yield Equity Plan (D) -0.912.2918.0623.4125.4223.2424.108.12
Reliance Top 200 Fund (Bonus) 3.059.2422.9623.4115.1819.3830.463565.73
Reliance Top 200 Fund (G) 3.059.2422.9623.4115.1819.3830.463565.73
ICICI Pru Growth Fund - Series 8 (D) 3.679.6724.0723.41NANA10.7970.57
Escorts High Yield Equity Plan - Direct (G) -0.902.2718.0823.3925.53NA36.748.12
Edelweiss Economic Resurgence Fund - Dir (G) 1.646.1922.3523.35NANA12.9225.33
Edelweiss Economic Resurgence Fund - Dir (G) 1.646.1922.3523.35NANA12.9225.33
L&T Business Cycles Fund (G) 0.574.2920.3923.33NANA15.58978.60
ICICI Pru Dynamic Plan (G) 3.485.7113.0623.3312.6018.02242.526642.53
L&T Business Cycles Fund (D) 0.564.2820.3723.32NANA14.58978.60
HDFC Equity Fund - (G) 2.358.0520.3023.2711.9718.140.0019319.54
HDFC Equity Fund - (D) 2.358.0520.3023.2711.9718.140.0019319.54
ICICI Pru Dynamic Plan - Direct (D) 3.065.9314.3123.2513.49NA27.126642.53
ICICI Pru Growth Fund - Series 7 - Direct (D) 1.925.4916.5623.23NANA12.81105.73
ICICI Pru Dynamic Plan - Direct (G) 3.075.9414.3223.2113.48NA250.836642.53
ICICI Pru Dynamic Plan - Inst (G) 3.075.9414.3223.2113.4819.0923.666642.53
ICICI Pru Dynamic Plan - Inst Option - 1 (G) 3.075.9414.3223.2113.4819.170.006642.53
DSP BR Equity Fund - Direct (D) 2.085.5418.5023.1714.62NA74.592330.45
DSP BR Equity Fund - Direct (G) 2.085.5418.5123.1714.62NA36.152330.45
AXIS Small Cap Fund - Direct (D) 0.334.6617.7523.1319.77NA24.01402.48
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (D) 0.834.7519.3223.11NANA13.00971.15
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) 0.834.7519.3223.11NANA14.07971.15
BNP Paribas Mid Cap Fund (G) 0.354.8422.4523.0920.7326.220.00797.64
BNP Paribas Mid Cap Fund (D) 0.354.8422.4423.0820.7226.220.00797.64
AXIS Small Cap Fund - Direct (G) 0.304.6317.7023.0719.75NA26.67402.48
Edelweiss Economic Resurgence Fund - Dir (D) 1.646.1922.3523.05NANA12.7925.33
Edelweiss Economic Resurgence Fund - Dir (D) 1.646.1922.3523.05NANA12.7925.33
Reliance Retirement Fund-Wealth Creation - Dir(B) 3.819.7622.0323.05NANA13.10802.43
Reliance Retirement Fund-Wealth Creation - Dir(D) 3.819.7622.0323.05NANA13.10802.43
Reliance Retirement Fund-Wealth Creation - Dir(G) 3.819.7622.0323.05NANA13.10802.43
HDFC Top 200 Fund - Direct (D) 2.787.5519.7823.0212.56NA55.9914452.44
Peerless Equity Fund - Direct (G) 1.456.8522.8222.9916.71NA23.25153.72
HDFC Top 200 Fund - Direct (G) 2.777.5519.7722.9812.48NA446.8514452.44
Birla Sun Life Special Situations Fund (D) 2.087.5916.5922.9617.2221.9718.02159.40
Birla Sun Life Special Situations Fund (G) 2.087.5916.5822.9617.3022.0223.36159.40
Kotak Infrastructure & Economic Reform-SP (D) 2.392.8620.9422.9517.7420.5619.41293.37
Kotak Infrastructure & Economic Reform-SP (G) 2.392.8620.9422.9417.7420.5520.66293.37
ICICI Pru Growth Fund - Series 2 (D) 0.616.5118.7722.94NANA13.15507.01
UTI-Infrastructure Fund - Direct (D) 1.782.8720.2822.9411.45NA28.261563.51
UTI-Infrastructure Fund - Direct (G) 1.782.8720.2822.9411.45NA54.001563.51
ICICI Pru Growth Fund - Series 6 - Direct (D) 1.278.5220.4822.89NANA12.76211.02
ICICI Pru Top 100 Fund - Direct (D) 2.866.0416.6022.8613.70NA24.432364.29
ICICI Pru Top 100 Fund - Direct (G) 2.886.0616.6122.8613.65NA322.092364.29
HSBC Equity Fund - Direct (D) 2.618.5818.9822.8311.71NA32.86612.32
ICICI Pru India Recovery Fund - Series 4 - Dir (G) 1.1810.9621.9522.83NANA15.4039.76
HSBC Equity Fund - Direct (G) 2.618.5818.9822.8111.70NA198.05612.32
Edelweiss Economic Resurgence Fund (D) 1.616.1322.2222.80NANA12.6725.33
Edelweiss Economic Resurgence Fund (G) 1.626.1422.2222.80NANA12.6725.33
Edelweiss Economic Resurgence Fund (D) 1.616.1322.2222.80NANA12.6725.33
Edelweiss Economic Resurgence Fund (G) 1.626.1422.2222.80NANA12.6725.33
ICICI Pru India Recovery Fund - Series 4 - Dir (D) 1.1810.8821.8922.79NANA13.6839.76
ICICI Pru Growth Fund - Series 3 - Direct (D) 2.257.3817.6822.74NANA13.19367.12
HDFC Infrastructure Fund (G) 2.477.1721.4422.7310.4615.0919.981311.79
HDFC Infrastructure Fund (D) 2.477.1721.4422.7310.5215.1215.051311.79
Reliance Capital Builder Fund II - Sr.C (D) 3.057.5821.2522.69NANA12.41479.72
Reliance Capital Builder Fund II - Sr.C (G) 3.057.5821.2522.69NANA12.41479.72
Peerless Equity Fund - Direct (D) 1.436.7922.7022.6916.30NA18.14153.72
ICICI Pru India Recovery Fund - Series 1 (D) 2.195.4520.3622.68NANA12.59291.64
Peerless Equity Fund - Direct (Div-Q) 1.436.7822.6722.66NANA15.78153.72
ICICI Pru Value Fund - Series 2 - Regular (D) 2.327.5419.5522.6416.88NA13.28182.06
Birla Sun Life Focused Equity Fund - Sr.4 -Dir (D) 3.159.6219.4022.64NANA13.1393.77
Birla Sun Life Focused Equity Fund - Sr.4 -Dir (G) 3.159.6219.4022.64NANA13.1393.77
Franklin India Prima Fund - Direct (D) 0.862.6319.5622.6223.13NA67.345747.47
Franklin India Prima Fund - Direct (G) 0.852.6219.5622.6223.13NA948.425747.47
ICICI Pru Value Fund - Series 3 - Regular (D) 4.678.4315.7922.6016.52NA12.0868.15
ICICI Pru India Recovery Fund - Series 2 (D) 2.706.3719.0922.59NANA12.94368.42
Birla Sun Life Dividend Yield Plus (G) 2.704.4418.5322.5612.1815.68172.491060.03
Reliance Regular Savings Fund - Equity - Direct(G) 2.406.0122.6722.5215.97NA69.413024.85
Reliance Regular Savings Fund - Equity - Direct(D) 2.406.0022.6622.5115.95NA31.113024.85
Reliance Vision Fund - Direct (D) 2.5410.3920.7022.4514.21NA48.503230.55
Reliance Vision Fund - Direct (G) 2.5410.3920.7022.4414.22NA561.533230.55
Indiabulls Bluechip Fund - Direct (G) 2.386.1519.8222.4415.07NA20.20405.11
Reliance Vision Fund - Direct (Bonus) 2.5410.3920.7022.4414.21NA95.203230.55
ICICI Pru Value Fund - Series 1 - Regular (D) 4.463.8615.2922.4114.39NA13.17269.31
Indiabulls Bluechip Fund - Direct (D) 2.456.1419.8322.4015.23NA11.73405.11
Birla Sun Life Focused Equity Fund - Sr.3 -Dir (D) 3.119.4119.1822.39NANA13.61144.92
UTI-Infrastructure Fund (D) 1.722.7219.9722.3810.9714.640.001563.51
UTI-Infrastructure Fund (G) 1.722.7219.9722.3810.9714.630.001563.51
Canara Robeco Equity Diversified - Direct (G) 1.326.9221.5322.3611.75NA117.48776.27
Canara Robeco Equity Diversified - Direct (D) 1.326.8921.5122.3411.71NA49.93776.27
Franklin Build India Fund (D) 2.486.7121.6822.3422.8227.7524.15955.16
Franklin Build India Fund (G) 2.486.7121.6822.3422.8227.7538.85955.16
DHFL Pramerica Diversified Equity Fund (D) 1.187.7323.1522.33NANA12.8473.57
DHFL Pramerica Diversified Equity Fund (G) 1.187.7323.1522.33NANA12.8473.57
DSP BR Equity Fund (D) 2.025.3518.0922.3213.8717.8659.812330.45
Birla Sun Life Focused Equity Fund - Sr.3 -Dir (G) 3.039.3319.1122.32NANA13.59144.92
DSP BR Equity Fund (G) 2.025.3518.0922.3113.8717.8635.152330.45
ICICI Pru Dynamic Plan (D) 2.985.6913.8422.2912.5718.1123.566642.53
HSBC Dividend Yield Equity Fund - Direct (D) 0.274.9820.2422.2712.30NA20.9742.54
HSBC Dividend Yield Equity Fund - Direct (G) 0.274.9820.2422.2712.30NA20.9742.54
IDFC Equity Fund - Direct (G) 3.4110.5421.5822.2411.43NA31.17266.02
IDFC Equity Fund - Direct (G) 3.4110.5421.5822.2411.43NA31.22266.02
HDFC Core & Satellite Fund (D) 1.615.8018.1022.2412.2917.120.00626.98
HDFC Core & Satellite Fund (G) 1.615.8018.0922.2412.2917.120.00626.98
HDFC Capital Builder -(D) 2.485.5119.8222.2115.8120.250.001604.06
HDFC Capital Builder -(G) 2.495.5119.8222.2115.8120.250.001604.06
UTI-Transportation & Logistics Fund (D) -0.037.7818.9322.2120.8532.040.001157.51
UTI-Transportation & Logistics Fund (G) -0.037.7818.9322.2120.8532.040.001157.51
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) 1.686.0814.3322.137.46NA14.0025.51
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) 1.686.0814.3322.137.46NA14.0025.51
Sahara Wealth Plus - Fixed Pricing - Direct (D) 1.335.1818.9622.1213.30NA33.3911.06
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) 1.666.0114.3022.117.47NA12.8725.51
Sahara Wealth Plus - Fixed Pricing - Direct (G) 1.335.1818.9522.1113.29NA46.9411.06
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) 1.666.0114.3022.117.47NA12.9125.51
Invesco India Growth Fund (D) 3.409.5821.6422.1016.3019.600.00189.99
Invesco India Growth Fund (D) 3.409.5821.6422.1016.3019.600.00189.99
Invesco India Growth Fund (G) 3.399.5621.6022.1016.2219.540.00189.99
HDFC Top 200 Fund (D) 2.717.3519.3622.1011.7916.970.0014452.44
Invesco India Growth Fund (G) 3.399.5621.6022.1016.2219.540.00189.99
HDFC Top 200 Fund (G) 2.717.3519.3622.1011.7216.940.0014452.44
ICICI Pru Infrastructure Fund - Direct (G) 1.874.3818.0922.0210.55NA51.711605.29
ICICI Pru Infrastructure Fund - Direct (D) 1.864.3918.0821.9810.54NA18.091605.29
HSBC Managed Solutions Growth Fund - Dir (G) 2.297.2415.6321.9713.46NA16.95142.43
HSBC Managed Solutions Growth Fund - Dir (D) 2.297.2415.6321.9713.46NA16.95142.43
HSBC Equity Fund (D) 2.558.3918.5521.9610.9214.840.00612.32
HSBC Equity Fund (G) 2.558.3918.5521.9410.9115.080.00612.32
Franklin India High Growth Companies Fund -Dir (D) 2.567.2121.1021.9421.29NA27.616581.90
Franklin India High Growth Companies Fund -Dir (G) 2.567.2121.1021.9421.29NA39.276581.90
Reliance Close Ended Equity Fund - Sr A (D) 0.594.5219.1921.9117.57NA14.75387.82
SBI Magnum Multicap Fund - Direct (D) 1.616.1319.5521.8720.48NA27.322486.50
SBI Magnum Multicap Fund - Direct (G) 1.606.1319.5521.8720.49NA45.312486.50
ICICI Pru Growth Fund - Series 7 (D) 1.825.2415.9321.85NANA12.37105.73
IDFC Equity Fund - Direct (D) 3.3810.4321.3421.8411.18NA17.81266.02
IDFC Equity Fund - Direct (D) 3.3810.4321.3421.8411.18NA17.84266.02
Invesco India Mid N Small Cap Fund (G) 1.632.5919.9121.8418.4925.700.00471.70
Invesco India Mid N Small Cap Fund (D) 1.632.6119.9221.8418.4725.690.00471.70
Invesco India Mid N Small Cap Fund (G) 1.632.5919.9121.8418.4925.700.00471.70
Invesco India Mid N Small Cap Fund (D) 1.632.6119.9221.8418.4725.690.00471.70
Kotak Classic Equity - Direct (G) 3.358.1119.7221.8214.09NA46.59104.03
Reliance Close Ended Equity Fund - Sr A (G) 0.594.5219.1021.8217.54NA22.39387.82
Kotak Classic Equity - Direct (D) 3.358.1119.7221.8111.99NA24.72104.03
AXIS Small Cap Fund (G) 0.234.4017.0921.7718.47NA25.62402.48
Sahara Wealth Plus - Fixed Pricing (D) 1.305.1018.7821.7612.9818.2332.9811.06
Sahara Wealth Plus - Fixed Pricing (G) 1.305.1018.7821.7612.9818.2446.3111.06
AXIS Small Cap Fund (D) 0.224.3517.1021.7518.46NA23.01402.48
BOI AXA Manufacturing & Infrastr Fund-Dir (G) 0.573.5117.6621.7112.44NA15.9110.33
BOI AXA Manufacturing & Infrastr Fund-Dir (G) 0.573.5117.6621.7112.44NA15.9110.33
Invesco India Mid Cap Fund (G) 1.312.0419.2221.6918.5324.9444.11166.39
Invesco India Mid Cap Fund (G) 1.312.0419.2221.6918.5324.9444.11166.39
Invesco India Mid Cap Fund (D) 1.292.0419.1721.6818.5824.9925.98166.39
Invesco India Mid Cap Fund (D) 1.292.0419.1721.6818.5824.9925.98166.39
HDFC Growth Fund - Direct (D) 2.077.9119.9421.6613.24NA33.011090.57
BOI AXA Equity Fund - Direct (G) 2.959.7620.4121.6412.59NA35.6483.19
HSBC Managed Solutions Growth Fund (D) 2.277.1615.4821.6413.16NA16.80142.43
HSBC Managed Solutions Growth Fund (G) 2.277.1615.4821.6413.16NA16.80142.43
Sundaram Select Focus - (D) 3.039.8522.4821.6110.0314.2413.75459.90
HDFC Growth Fund - Direct (G) 2.077.9019.9021.6113.23NA176.821090.57
Reliance Vision Fund - (Bonus) 2.4910.2020.2921.6113.4616.9791.873230.55
Reliance Vision Fund - (D) 2.4910.2020.2921.6113.4716.9646.693230.55
Reliance Vision Fund - (G) 2.4910.2020.2921.6113.4516.95545.483230.55
ICICI Pru Value Fund - Series 5 - Direct (D) 1.988.1320.3221.61NANA12.88456.98
Tata Resources & Energy Fund (D) 1.731.9412.8921.56NANA14.4541.28
Tata Resources & Energy Fund (G) 1.731.9412.8921.56NANA14.4541.28
Canara Robeco Equity Diversified (G) 1.266.7421.1421.5611.0915.29114.55776.27
ICICI Pru Value Fund - Series 5 - Direct (G) 1.888.0620.3521.55NANA14.64456.98
Reliance Quant Plus Fund - Direct (B) 2.608.9919.9221.549.03NA24.5429.46
Reliance Quant Plus Fund - Direct (D) 2.608.9819.9121.549.02NA14.1229.46
Reliance Vision Fund - Inst (D) 2.4910.1820.2421.5413.5017.14301.063230.55
Reliance Quant Plus Fund - Direct (G) 2.608.9919.9221.549.03NA24.5429.46
Reliance Regular Savings Fund - Equity (D) 2.335.8022.2121.5315.0819.2424.583024.85
Reliance Regular Savings Fund - Equity (G) 2.335.8022.2121.5315.0719.2367.023024.85
ICICI Pru Growth Fund - Series 8 - Direct (D) 3.746.6921.1521.53NANA10.8870.57
ICICI Pru Business Cycle Fund - Series 1 - Dir (G) 4.557.7726.6221.53NANA13.31313.80
Canara Robeco Equity Diversified (D) 1.266.7221.1421.5211.0415.2736.21776.27
ICICI Pru Business Cycle Fund - Series 1 - Dir (D) 4.517.7526.5921.51NANA12.51313.80
Birla Sun Life Focused Equity Fund - Sr.4 (D) 2.989.2318.8821.48NANA12.7893.77
Birla Sun Life Focused Equity Fund - Sr.4 (G) 2.989.2318.8821.48NANA12.8093.77
BOI AXA Equity Fund - Direct (Bonus) 2.969.7520.3421.4512.14NA18.4683.19
DHFL Pramerica Midcap Opportunities Fund - Dir (G) -0.661.7819.0721.4515.42NA19.45149.92
BOI AXA Equity Fund - Direct (D) 2.979.7320.3721.4412.35NA15.2383.19
Sahara Growth Fund - Direct (G) 2.494.7819.3621.438.58NA151.465.21
HSBC Dividend Yield Equity Fund (D) 0.214.7919.8221.4111.5114.570.0042.54
HSBC Dividend Yield Equity Fund (G) 0.214.7919.8221.4111.5114.570.0042.54
Reliance Capital Builder Fund - Series B - Dir (D) 0.983.9719.1821.40NANA14.13398.70
Reliance Capital Builder Fund - Series B - Dir (G) 0.983.9719.1821.40NANA14.13398.70
Franklin India Prima Fund - (D) 0.772.3618.9521.3921.6527.4963.365747.47
Franklin India Prima Fund - (G) 0.772.3618.9521.3921.6527.49904.375747.47
ICICI Pru Top 100 Fund - (G) 2.775.7015.8421.3812.5617.91309.662364.29
BOI AXA Equity Fund - Direct (Div-Q) 2.909.7020.2621.3712.37NA13.1283.19
Reliance Capital Builder Fund - Series C - Dir (D) 0.754.4618.6421.36NANA14.65560.89
Reliance Capital Builder Fund - Series C - Dir (G) 0.754.4618.6421.36NANA14.65560.89
ICICI Pru Growth Fund - Series 6 (D) 1.168.2419.7721.33NANA12.24211.02
Reliance Focused Large Cap Fund - Direct (D) 1.846.5818.4121.3213.00NA20.171218.15
Reliance Focused Large Cap Fund - Direct (G) 1.846.5818.4121.3212.99NA29.851218.15
ICICI Pru Top 100 Fund - (D) 2.785.6815.7721.3212.5717.9018.832364.29
Reliance Focused Large Cap Fund - Direct (Bonus) 1.846.5818.4121.3212.99NA29.851218.15
HDFC Premier Multi-Cap Fund - Direct (G) 2.355.3018.6921.3011.01NA54.26305.72
Canara Robeco Infrastructure - Direct (G) 0.890.3919.3021.2915.50NA48.88149.81
Peerless Equity Fund (Div-Q) 1.346.4821.9921.28NANA15.92153.72
HDFC Premier Multi-Cap Fund - Direct (D) 2.355.2918.6821.2810.98NA15.09305.72
Peerless Equity Fund (G) 1.346.4821.9821.2714.9916.9521.93153.72
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (D) 0.714.3618.4421.26NANA12.38971.15
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 0.714.3618.4421.26NANA13.43971.15
Peerless Equity Fund (D) 1.346.4821.9721.2614.9916.9517.16153.72
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (D) 0.714.3618.4421.26NANA12.38971.15
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 0.714.3618.4421.26NANA13.43971.15
Peerless Equity Fund (Div-H) 1.346.4821.9721.25NANA14.11153.72
L&T India Prudence Fund - Direct (Div-A) 1.356.4318.1121.24NANA13.595168.47
Peerless Equity Fund (Div-Y) 1.346.4821.9721.24NANA18.69153.72
Birla Sun Life Focused Equity Fund - Sr.3 (D) 3.039.2318.6221.23NANA13.25144.92
Canara Robeco Infrastructure - Direct (D) 0.890.3719.3021.2315.39NA35.16149.81
Birla Sun Life Focused Equity Fund - Sr.3 (G) 3.039.2318.6221.23NANA13.27144.92
ICICI Pru India Recovery Fund - Series 4 (G) 1.0710.5521.1121.20NANA15.1039.76
ICICI Pru Infrastructure Fund - (D) 1.784.1117.5721.199.8015.0215.461605.29
Baroda Pioneer Large Cap Fund - Plan A (G) 1.575.7713.7621.186.8012.6913.5625.51
Baroda Pioneer Large Cap Fund - Plan A (G) 1.575.7713.7621.186.8012.6913.6025.51
Baroda Pioneer Large Cap Fund - Plan A (D) 1.635.7613.7721.176.8012.6912.4825.51
Baroda Pioneer Large Cap Fund - Plan A (D) 1.635.7613.7721.176.8012.6912.5225.51
ICICI Pru Infrastructure Fund - (G) 1.804.1517.6121.169.8315.0550.221605.29
BOI AXA Equity Fund - Eco (D) 2.949.6920.1721.1612.0116.4315.0683.19
Sundaram Select Micro Cap - Sr.I - Direct (G) 1.567.9223.0421.1524.08NA33.04121.80
BOI AXA Equity Fund - Eco (Div-Q) 2.949.6520.2421.1411.9916.4412.9583.19
BOI AXA Equity Fund - Eco (G) 2.919.6620.1621.1411.9916.4335.4183.19
BOI AXA Equity Fund - Eco (Div-B) 2.949.6620.2021.1411.9916.4335.4183.19
Sundaram Select Micro Cap - Sr.I - Direct (D) 1.567.8923.0221.1323.84NA16.42121.80
ICICI Pru India Recovery Fund - Series 4 (D) 1.0610.5021.0621.13NANA13.4039.76
BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q) 0.583.4217.4121.1311.94NA15.7010.33
BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q) 0.583.4217.4121.1311.94NA15.7010.33
Sundaram Select Focus - Inst (D) 2.959.2823.8221.1110.3914.7814.25459.90
BOI AXA Manufacturing & Infrastr Fund-Dir (D) 0.533.4217.3621.0711.90NA15.1310.33
BOI AXA Manufacturing & Infrastr Fund-Dir (D) 0.533.4217.3621.0711.90NA15.1310.33
Sundaram Select Focus - Direct (D) 2.959.2623.8021.0510.34NA14.05459.90
Sundaram Select Focus - Direct (G) 2.959.2723.8021.0510.35NA157.15459.90
Sundaram Select Focus - Inst (G) 2.959.2723.8021.0510.3414.75160.62459.90
Reliance Retirement Fund-Wealth Creation (B) 3.699.3221.0220.97NANA12.58802.43
Reliance Retirement Fund-Wealth Creation (D) 3.699.3221.0220.97NANA12.58802.43
Reliance Retirement Fund-Wealth Creation (G) 3.699.3221.0220.97NANA12.58802.43
Sundaram Select Micro Cap - Sr.III - Direct (G) 1.607.8022.9220.9623.88NA32.1567.38
Invesco India Dynamic Equity Fund - Direct (G) 3.066.8717.4320.9515.21NA28.75240.57
Sundaram Select Micro Cap - Sr.III - Direct (D) 1.607.7722.9020.9523.68NA15.8267.38
Invesco India Dynamic Equity Fund - Direct (G) 3.066.8717.4320.9515.21NA28.75240.57
HSBC India Opportunities Fund - Direct (D) 2.918.2120.8820.9415.34NA29.15477.51
HSBC India Opportunities Fund - Direct (G) 2.918.2120.8720.9215.33NA86.20477.51
Sundaram Select Micro Cap - Sr.IV - Direct (G) 1.657.7822.7520.9024.25NA30.4650.09
Sundaram Select Micro Cap - Sr.IV - Direct (D) 1.657.7522.7120.8724.00NA14.1850.09
Canara Robeco India Opportunities - Sr.2 -Dir (D) 0.372.8319.1520.86NANA13.4257.10
Canara Robeco India Opportunities - Sr.2 -Dir (G) 0.372.8319.1520.86NANA13.4257.10
HDFC Growth Fund (D) 2.017.7319.5520.8512.5915.520.001090.57
Sundaram Select Micro Cap - Sr.II - Direct (G) 1.587.7522.7420.8323.87NA32.8081.16
HDFC Growth Fund (G) 2.017.7319.5120.8212.5815.510.001090.57
Invesco India Dynamic Equity Fund - Direct (D) 3.076.8517.3720.8215.04NA20.79240.57
Invesco India Dynamic Equity Fund - Direct (D) 3.076.8517.3720.8215.04NA20.79240.57
Sundaram Select Micro Cap - Sr.II - Direct (D) 1.587.7322.7220.8023.67NA16.2581.16
Sundaram Select Micro Cap - Sr.I (G) 1.537.8222.8220.7223.10NA31.97121.80
Sundaram Select Micro Cap - Sr.I (D) 1.537.7922.8020.7022.90NA15.61121.80
Baroda Pioneer Growth - Plan B - Direct (G) 1.365.2619.3620.6913.18NA98.70486.91
Baroda Pioneer Growth - Plan B - Direct (D) 1.365.2619.3720.6811.43NA35.80486.91
Canara Robeco India Opportunities - Sr.2 (D) 0.382.8519.0620.67NANA13.3457.10
Canara Robeco India Opportunities - Sr.2 (G) 0.382.8519.0620.67NANA13.3457.10
Reliance NRI Equity Fund - Direct (G) 1.655.3817.7720.6113.18NA85.1789.72
Birla Sun Life Top 100 Fund - Direct (G) 3.147.2319.0820.6015.11NA57.262984.84
Birla Sun Life Top 100 Fund - Direct (D) 3.147.2319.0820.5915.10NA32.622984.84
Sundaram Select Focus - (G) 2.899.0823.4220.589.9414.32154.20459.90
IDFC Equity Fund (D) 3.3310.2820.9420.579.8614.280.00266.02
IDFC Equity Fund (D) 3.3310.2820.9420.579.8614.280.00266.02
IDFC Equity Fund (G) 3.3310.2820.9420.579.8614.320.00266.02
IDFC Equity Fund (G) 3.3310.2820.9420.579.8614.320.00266.02
HDFC Premier Multi-Cap Fund (G) 2.305.1318.3320.5610.3315.290.00305.72
HDFC Premier Multi-Cap Fund (D) 2.295.1318.3220.5510.3315.290.00305.72
Sundaram Select Micro Cap - Sr.III (G) 1.577.7022.7020.5322.97NA31.2267.38
Sundaram Select Micro Cap - Sr.III (D) 1.577.6822.6820.5222.76NA15.1167.38
SBI Magnum Multicap Fund (D) 1.515.8218.8820.5219.4321.9123.642486.50
SBI Magnum Multicap Fund (G) 1.505.8218.8720.5119.4321.8843.742486.50
ICICI Pru Multicap Fund - Direct (D) 2.422.7116.9620.5016.45NA32.572835.41
ICICI Pru Multicap Fund - Direct (D) 2.422.7116.9620.5016.45NA32.572835.41
Franklin India High Growth Companies Fund (D) 2.476.9220.4220.5019.6725.2826.146581.90
ICICI Pru Multicap Fund - Direct (G) 2.402.7116.9320.4916.45NA271.742835.41
ICICI Pru Multicap Fund - Direct (G) 2.402.7116.9320.4916.45NA271.742835.41
Franklin India High Growth Companies Fund (G) 2.476.9220.4220.4919.6725.2837.426581.90
Sundaram Select Micro Cap - Sr.IV (G) 1.627.6922.5320.4723.33NA29.6150.09
Sundaram Select Micro Cap - Sr.IV (D) 1.627.6622.4920.4423.09NA13.5450.09
Reliance Quant Plus Fund (G) 2.538.7919.5020.438.8413.720.0029.46
Reliance Quant Plus Fund (B) 2.538.7919.5020.438.8413.720.0029.46
Reliance Quant Plus Fund (D) 2.538.7919.4920.428.8413.710.0029.46
Reliance Focused Large Cap Fund (Bonus) 1.776.4018.0220.4212.2217.8228.941218.15
Reliance Focused Large Cap Fund (D) 1.776.4018.0220.4212.2217.8319.651218.15
Reliance Focused Large Cap Fund (G) 1.776.4018.0220.4212.2217.8228.941218.15
Indiabulls Bluechip Fund (D) 2.265.8418.9220.4213.1015.1514.47405.11
Sundaram Select Micro Cap - Sr.II (G) 1.557.6622.5320.4022.95NA31.8181.16
Sundaram Select Micro Cap - Sr.II (D) 1.557.6422.5220.4022.75NA15.5081.16
CPSE ETF -2.35-8.461.9720.352.11NA27.075708.94
BOI AXA Equity Fund (D) 2.869.4719.8320.3511.2615.690.0083.19
BOI AXA Equity Fund (Div-Q) 2.879.5019.8020.3511.2115.650.0083.19
ICICI Pru Growth Fund - Series 5 - Direct (D) 1.266.4118.0420.33NANA12.82159.98
BOI AXA Equity Fund (G) 2.859.4519.7720.2811.2215.660.0083.19
Indiabulls Bluechip Fund (G) 2.225.7218.7720.2813.0915.1418.86405.11
ICICI Pru Balanced Fund - (Div-M) 2.676.7313.3020.2715.1819.8325.3314242.74
BOI AXA Equity Fund (Div-B) 2.859.4519.7320.2411.2115.660.0083.19
DHFL Pramerica Midcap Opportunities Fund (D) -0.761.4818.4320.2114.69NA15.04149.92
Canara Robeco Infrastructure (G) 0.810.1318.7620.2114.6117.4947.40149.81
ICICI Pru Growth Fund - Series 3 (D) 1.936.5718.7120.20NANA12.65367.12
DHFL Pramerica Midcap Opportunities Fund (G) -0.781.4418.3920.1914.68NA19.03149.92
Canara Robeco Infrastructure (D) 0.800.1018.7620.1814.6317.4929.00149.81
ICICI Pru Value Fund - Series 5 - Regular (D) 1.817.8019.6220.17NANA12.42456.98
HDFC Dynamic PE Ratio Fund of Funds - Dir (D) 1.665.0114.5220.1714.30NA15.9321.30
DHFL Pramerica Large Cap Fund - Sr.1-Dir (G) 3.7213.9828.6220.16NANA11.2324.93
DHFL Pramerica Large Cap Fund - Sr.1-Dir(D) 3.7213.9828.6220.16NANA11.2324.93
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 1.665.0114.5220.1614.33NA18.1321.30
Reliance Close Ended Equity Fund II - Sr A -Dir(G) 0.633.1917.6220.1515.43NA17.23236.79
ICICI Pru Business Cycle Fund - Series 1 - Reg (G) 4.507.4325.8220.13NANA13.00313.80
Reliance Close Ended Equity Fund II - Sr A -Dir(D) 0.633.1917.6020.1315.43NA14.15236.79
SBI Contra Fund - Direct (G) 2.688.5022.8020.0914.95NA112.601771.73
ICICI Pru Business Cycle Fund - Series 1 - Reg (D) 4.457.3925.7720.08NANA12.20313.80
HSBC India Opportunities Fund (D) 2.858.0220.4620.0814.5119.350.00477.51
ICICI Pru Value Fund - Series 5 - Regular (G) 1.807.7019.5620.07NANA14.15456.98
SBI Contra Fund - Direct (D) 2.698.5022.7920.0714.95NA26.541771.73
HSBC India Opportunities Fund (G) 2.858.0220.4420.0614.5019.380.00477.51
Parag Parikh Long Term Value Fund - Direct (G) 1.628.4715.6920.0213.38NA21.68786.17
Parag Parikh Long Term Value Fund - Direct (G) 1.628.4715.6920.0213.38NA21.68786.17
BOI AXA Manufacturing & Infrastr Fund (Div-Q) 0.433.0916.8219.9210.9313.9913.3710.33
BOI AXA Manufacturing & Infrastr Fund (G) 0.473.0716.7719.9210.9313.9915.1110.33
BOI AXA Manufacturing & Infrastr Fund (Div-Q) 0.433.0916.8219.9210.9313.9913.3710.33
BOI AXA Manufacturing & Infrastr Fund (G) 0.473.0716.7719.9210.9313.9915.1110.33
ICICI Pru Growth Fund - Series 4 - Direct (D) 0.985.3418.3019.91NANA13.36183.19
BOI AXA Manufacturing & Infrastr Fund (D) 0.433.0916.7619.9110.9213.9914.0110.33
BOI AXA Manufacturing & Infrastr Fund (D) 0.433.0916.7619.9110.9213.9914.0110.33
ICICI Pru Growth Fund - Series 1 - Direct (D) 2.436.9615.9019.9018.64NA12.64107.71
Taurus Starshare - Direct (G) 2.267.0721.2019.8912.37NA114.37211.87
Principal Large Cap Fund - Direct (G) 2.718.7919.4019.8812.80NA60.00330.68
Tata Infrastructure Fund - Direct (D) 0.671.5017.5419.8715.03NA31.42724.48
Principal Large Cap Fund - Direct (Div-H) 2.708.8019.3919.8612.79NA27.09330.68
ICICI Pru Focused Bluechip Equity Fund - Direct(D) 3.008.5418.5719.8614.30NA32.8013497.24
ICICI Pru Focused Bluechip Equity Fund - Direct(G) 2.978.5118.5919.8414.31NA38.9313497.24
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) 2.958.4818.5719.8314.3019.4140.5813497.24
Reliance NRI Equity Fund (Bonus) 1.605.2217.4219.8312.5217.4782.9789.72
Reliance NRI Equity Fund (G) 1.605.2217.4219.8312.5217.4782.9789.72
Kotak Classic Equity (D) 3.217.6518.6419.8012.2216.3723.14104.03
Kotak Classic Equity (G) 3.217.6418.6419.8012.3416.4444.04104.03
Tata Infrastructure Fund - Direct (G) 0.661.4917.5119.7915.06NA55.80724.48
Birla Sun Life Frontline Equity Fund - Direct (D) 2.507.6819.3219.7915.46NA48.3617769.64
Birla Sun Life Frontline Equity Fund - Direct (G) 2.507.6819.3219.7815.44NA216.7617769.64
Canara Robeco Balance - Direct (G) 1.445.4315.0119.7715.22NA144.321070.41
Union Small & Midcap Fund - Direct (G) 1.185.7520.9719.7514.13NA15.49226.00
Union Small & Midcap Fund - Direct (D) 1.185.7520.9719.7514.13NA15.49226.00
Union Small & Midcap Fund - Direct (D) 1.185.7520.9719.7514.13NA15.46226.00
Union Small & Midcap Fund - Direct (G) 1.185.7520.9719.7514.13NA15.49226.00
Tata Dividend Yield Fund - Direct (D) 1.325.3417.1319.7016.21NA31.99329.70
Tata Dividend Yield Fund - Direct (G) 1.325.3417.1219.6916.25NA77.44329.70
SBI Magnum Multiplier Fund - Direct (G) 0.895.8119.1219.6817.04NA201.981860.36
SBI Magnum Multiplier Fund - Direct (G) 0.895.8119.1219.6817.04NA201.161860.36
SBI Magnum Multiplier Fund - Direct (D) 0.895.8119.1119.6717.09NA117.131860.36
Reliance Capital Builder Fund - Series B (D) 0.853.5918.3319.67NANA13.53398.70
Reliance Capital Builder Fund - Series B (G) 0.853.5918.3319.67NANA13.53398.70
SBI Magnum Multiplier Fund - Direct (D) 0.895.8119.1119.6717.09NA117.601860.36
Taurus Starshare (D) 2.257.0421.1119.6611.2615.7775.67211.87
Taurus Starshare (G) 2.257.0421.1219.6511.2615.77110.68211.87
Reliance Capital Builder Fund - Series C (G) 0.634.0917.8019.63NANA14.05560.89
Reliance Capital Builder Fund - Series C (D) 0.634.0917.8019.63NANA14.05560.89
Canara Robeco Balance - Direct (Div-M) 1.435.4314.9719.6214.81NA85.801070.41
UTI-Dividend Yield Fund - Direct (G) 1.384.0315.2419.5810.89NA59.902692.79
UTI-Dividend Yield Fund - Direct (D) 1.384.0315.2419.5710.89NA18.042692.79
SBI Magnum Children Benefit Plan - Direct 3.585.7812.0319.5315.78NA51.9844.66
Baroda Pioneer Growth - Plan A (D) 1.264.9818.6819.5212.3516.1936.25486.91
Baroda Pioneer Growth - Plan A (G) 1.274.9818.6919.5212.3516.1994.86486.91
Taurus Starshare - Direct (D) 2.267.0621.1919.4011.23NA75.82211.87
SBI Contra Fund (D) 2.648.3122.4019.3614.2416.5121.211771.73
SBI Contra Fund (G) 2.648.3122.4019.3614.2416.51109.541771.73
Parag Parikh Long Term Value Fund (G) 1.588.3215.3619.3312.77NA21.16786.17
Parag Parikh Long Term Value Fund (G) 1.588.3215.3619.3312.77NA21.22786.17
Escorts Growth Plan - Direct (G) 1.515.0119.1519.3015.54NA159.145.58
Escorts Growth Plan (G) 1.515.0019.1419.2915.4920.26158.435.58
HSBC Managed Solutions Moderate Fund - Dir (G) 1.956.3113.1019.2712.99NA16.11232.50
Escorts Growth Plan (D) 1.515.0119.1019.2515.3020.0419.445.58
Tata Infrastructure Fund (D) 0.631.3817.2619.2114.4614.700.00724.48
Tata Infrastructure Fund (G) 0.631.3817.2619.2114.4614.690.00724.48
Birla Sun Life Top 100 Fund (G) 3.046.9218.3719.1813.9119.8554.912984.84
Canara Robeco Large Cap+ Fund - Direct (G) 1.746.8919.2419.1712.54NA22.19105.53
L&T Equity Fund - Direct (D) 1.755.9418.4619.1414.69NA36.182844.18
L&T Equity Fund - Direct (G) 1.755.9418.4519.1314.71NA78.982844.18
Motilal Oswal Most Focused Midcap 30 Fund-Dir (D) 0.98-0.5815.2419.1322.55NA23.221337.15
ICICI Pru India Recovery Fund - Series 7 (D) 2.245.7015.2119.11NANA11.9448.56
Motilal Oswal Most Focused Midcap 30 Fund-Dir (G) 0.98-0.5815.2219.1122.63NA26.411337.15
ICICI Pru Multicap Fund - (G) 2.292.3916.2419.1015.4119.93262.112835.41
ICICI Pru Multicap Fund - (G) 2.292.3916.2419.1015.4119.93262.112835.41
Kotak Balance - Direct (G) 0.724.2413.4019.10NANA24.861686.04
ICICI Pru Multicap Fund - (D) 2.292.3816.2219.0915.4019.9225.452835.41
ICICI Pru Multicap Fund - (D) 2.292.3816.2219.0915.4019.9225.452835.41
SBI Magnum Multiplier Fund (G) 0.865.6618.8019.0816.5220.55198.221860.36
Birla Sun Life Top 100 Fund (D) 3.046.9218.3719.0813.9519.8718.982984.84
SBI Magnum Multiplier Fund (G) 0.865.6618.8019.0816.5220.55197.421860.36
Principal Large Cap Fund (G) 2.658.6119.0119.0812.0416.940.00330.68
SBI Magnum Multiplier Fund (D) 0.865.6618.8019.0716.5320.55100.011860.36
SBI Magnum Multiplier Fund (D) 0.865.6618.8019.0716.5320.5599.601860.36
Principal Large Cap Fund (Div-H) 2.658.6118.9919.0612.0316.940.00330.68
HDFC Dynamic PE Ratio Fund of Funds (D) 1.584.7613.9819.0313.2711.1715.3321.30
HDFC Dynamic PE Ratio Fund of Funds (G) 1.584.7613.9819.0313.2711.0417.5021.30
Invesco India Dynamic Equity Fund (D) 2.896.3916.5019.0113.1917.740.00240.57
Invesco India Dynamic Equity Fund (D) 2.896.3916.5019.0113.1917.740.00240.57
Invesco India Dynamic Equity Fund (G) 2.886.4316.5119.0013.2017.740.00240.57
Invesco India Dynamic Equity Fund (G) 2.886.4316.5119.0013.2017.740.00240.57
HSBC Managed Solutions Moderate Fund (D) 1.936.2412.9618.9712.70NA15.99232.50
HSBC Managed Solutions Moderate Fund (G) 1.936.2412.9618.9712.70NA15.99232.50
Tata Dividend Yield Fund (G) 1.265.1816.7718.9515.4717.260.00329.70
Canara Robeco Large Cap+ Fund - Direct (D) 1.716.8319.1418.9412.28NA22.04105.53
Tata Dividend Yield Fund (D) 1.265.1816.7718.9415.4717.260.00329.70
UTI-Top 100 Fund - Direct (D) 2.596.9920.6118.9313.97NA35.27893.17
UTI-Top 100 Fund - Direct (G) 2.596.9920.6118.9313.97NA61.25893.17
UTI-Mid Cap Fund - Direct (D) 0.542.8217.3818.9220.78NA58.313773.87
UTI-Mid Cap Fund - Direct (G) 0.542.8217.3818.9220.77NA104.313773.87
UTI-Dividend Yield Fund (D) 1.333.8614.8818.8210.2013.340.002692.79
UTI-Dividend Yield Fund (G) 1.333.8614.8718.8110.1913.370.002692.79
SBI Magnum Children Benefit Plan 3.515.6111.6818.7614.9014.8050.1044.66
ICICI Pru Growth Fund - Series 5 (D) 1.156.0517.2518.74NANA12.31159.98
ICICI Pru Focused Bluechip Equity Fund (G) 2.908.2518.0518.7313.2418.3037.4313497.24
HDFC Equity Savings Fund - Direct (G) 1.673.7210.4418.7211.73NA34.991491.73
HDFC Equity Savings Fund - Direct (D) 1.663.7310.4318.7011.73NA12.381491.73
Canara Robeco India Opportunities - Direct (G) 1.054.3420.2718.68NANA13.47136.02
Canara Robeco India Opportunities - Direct (D) 1.054.3420.2718.68NANA13.47136.02
ICICI Pru Focused Bluechip Equity Fund (D) 2.898.2618.0318.6813.2418.3523.5513497.24
Birla Sun Life Frontline Equity Fund (D) 2.417.3618.6618.5914.3519.9928.4317769.64
Birla Sun Life Frontline Equity Fund (G) 2.407.3818.6718.5814.3320.01208.0117769.64
AXIS Midcap Fund - Direct (G) 1.507.5121.0618.5815.56NA31.791196.97
Sahara Growth Fund - Direct (D) 2.274.1217.9018.566.45NA41.395.21
Union Small & Midcap Fund (G) 1.085.4720.4318.5313.06NA15.06226.00
Union Small & Midcap Fund (D) 1.085.4720.4318.5313.06NA15.06226.00
DHFL Pramerica Large Cap Fund - Direct (D) 2.378.6120.7418.5314.78NA22.36292.52
Union Small & Midcap Fund (G) 1.085.4720.4318.5313.06NA15.06226.00
DHFL Pramerica Large Cap Fund - Direct (D) 2.378.6120.7418.5314.78NA22.29292.52
Union Small & Midcap Fund (D) 1.085.4720.4318.5313.06NA15.06226.00
AXIS Midcap Fund - Direct (D) 1.497.4721.0518.5015.53NA27.321196.97
Reliance Close Ended Equity Fund II - Sr A (G) 0.562.8816.8518.5013.86NA16.51236.79
ICICI Pru Growth Fund - Series 1 (D) 2.296.5915.2018.4917.06NA12.02107.71
Reliance Close Ended Equity Fund II - Sr A (D) 0.572.8816.8318.4813.86NA13.46236.79
LIC MF Infrastructure Fund - Direct (G) 1.346.1322.8518.378.74NA14.5263.42
LIC MF Infrastructure Fund - Direct (G) 1.346.1322.8518.378.74NA14.5063.42
Canara Robeco Balance (G) 1.335.1014.2818.3114.2416.76140.351070.41
UTI-Top 100 Fund (G) 2.546.8320.2818.2913.4416.820.00893.17
L&T Equity Fund (D) 1.695.7518.0418.2913.9117.9732.772844.18
UTI-Top 100 Fund (D) 2.546.8320.2818.2913.4416.820.00893.17
L&T Equity Fund (G) 1.695.7518.0418.2913.9217.9876.612844.18
Tata Large Cap Fund - Direct (D) 2.417.9418.9618.2713.97NA52.15784.63
Tata Large Cap Fund - Direct (D) 2.417.9418.9618.2713.97NA52.15784.63
Canara Robeco India Opportunities (D) 0.984.2219.9618.26NANA13.34136.02
Tata Large Cap Fund - Direct (G) 2.417.9418.9518.2613.98NA212.37784.63
Tata Large Cap Fund - Direct (G) 2.417.9418.9518.2613.98NA212.37784.63
Canara Robeco Balance (Div-M) 1.325.0914.2518.2613.9216.5683.201070.41
Canara Robeco India Opportunities (G) 0.984.2219.9618.26NANA13.34136.02
Sahara Growth Fund (D) 2.254.0417.7318.246.1612.7340.805.21
DHFL Pramerica Large Cap Fund - Direct (G) 2.358.6220.7618.2314.79NA163.42292.52
DHFL Pramerica Large Cap Fund - Direct (G) 2.358.6220.7618.2314.79NA162.90292.52
ICICI Pru Growth Fund - Series 4 (D) 0.874.9117.4818.22NANA12.76183.19
LIC MF Infrastructure Fund - Direct (D) 1.336.1122.8118.228.55NA14.4463.42
LIC MF Infrastructure Fund - Direct (D) 1.336.1122.8118.228.55NA14.4263.42
Franklin India Opportunities Fund - Direct (G) 3.177.2519.4118.2217.69NA72.31658.44
Sahara Growth Fund (G) 2.254.0417.7318.216.1212.72140.515.21
Franklin India Opportunities Fund - Direct (D) 3.177.2419.4018.2017.67NA21.99658.44
DHFL Pramerica Large Cap Fund - Direct (Bonus) 2.368.6120.7618.1914.78NA21.77292.52
DHFL Pramerica Large Cap Fund - Direct (Bonus) 2.368.6120.7618.1914.78NA21.70292.52
Reliance Equity Opportunities Fund - Direct (B) 2.506.4621.6218.1413.07NA89.229769.85
Reliance Equity Opportunities Fund - Direct (G) 2.506.4621.6218.1413.07NA89.229769.85
Reliance Equity Opportunities Fund - Direct (D) 2.506.4621.6218.1313.08NA38.619769.85
Birla Sun Life Balanced Advantage Fund - Dir (G) 0.532.049.2218.1113.36NA50.971455.94
IDBI India Top 100 Equity Fund - Direct (G) 1.507.7720.5418.0915.12NA24.47439.24
Sahara Super 20 Fund - Direct (G) 3.786.1718.3518.078.95NA20.480.45
IDBI India Top 100 Equity Fund - Direct (D) 1.487.7620.5018.0515.10NA19.31439.24
DHFL Pramerica Large Cap Fund - Sr.1 (D) 3.5613.4727.4818.02NANA10.7524.93
DHFL Pramerica Large Cap Fund - Sr.1 (G) 3.5613.4727.4818.02NANA10.7524.93
Tata Equity Opportunities Fund - Direct (D) 1.645.4415.8617.9616.71NA41.651253.95
Tata Equity Opportunities Fund - Direct (G) 1.645.4415.8617.9516.71NA195.131253.95
HDFC Large Cap Fund - Direct (D) 1.858.1218.7317.959.22NA25.261261.47
Canara Robeco Large Cap+ Fund (D) 1.656.5218.5817.9311.3514.8016.66105.53
Canara Robeco Large Cap+ Fund (G) 1.676.6018.5817.9211.3814.8321.32105.53
Escorts Infrastructure Fund - Direct - Direct (D) 2.941.2616.5617.904.93NA8.001.65
HDFC Large Cap Fund - Direct (G) 1.858.1318.6717.899.23NA107.201261.47
Escorts Infrastructure Fund (G) 2.941.2616.5617.884.848.907.971.65
Escorts Infrastructure Fund - Direct - Direct (G) 2.941.2616.5617.874.91NA7.991.65
Escorts Infrastructure Fund (D) 2.951.2616.5617.874.848.817.951.65
Escorts Leading Sectors Fund (G) 0.452.9313.1117.8420.4723.6928.994.76
Escorts Leading Sectors Fund - Direct (G) 0.452.9313.1017.8120.58NA28.674.76
UTI-Mid Cap Fund (D) 0.462.5816.8317.8119.7226.820.003773.87
UTI-Mid Cap Fund (G) 0.462.5816.8317.8119.7226.830.003773.87
SBI Emerging Businesses Fund - Direct (D) 3.268.2920.8117.8117.13NA33.111919.17
SBI Emerging Businesses Fund - Direct (G) 3.268.3020.8117.8117.12NA122.271919.17
Escorts Leading Sectors Fund (D) 0.452.9313.0817.8019.8923.0923.264.76
Franklin India Prima Plus - Direct (G) 3.707.4418.9717.8018.81NA581.7211027.37
Franklin India Prima Plus - Direct (D) 3.707.4418.9717.7918.81NA42.1311027.37
HDFC Large Cap Fund (G) 1.848.1018.6117.769.0913.850.001261.47
HDFC Large Cap Fund (D) 1.848.1018.5717.715.6611.700.001261.47
Edelweiss Equity Opportunities Fund - Direct (G) 2.058.1520.8017.6914.04NA29.00263.87
Edelweiss Equity Opportunities Fund - Direct (G) 2.058.1520.8017.6914.04NA29.00263.87
SBI Magnum Midcap Fund - Direct (D) -0.133.0815.9817.6623.39NA48.393789.45
SBI Magnum Midcap Fund - Direct (G) -0.133.0815.9817.6623.38NA80.923789.45
Motilal Oswal Most Focused Midcap 30 Fund (D) 0.87-0.9114.4717.6321.01NA22.201337.15
Motilal Oswal Most Focused Midcap 30 Fund (G) 0.87-0.9114.4417.6021.09NA25.321337.15
Edelweiss Equity Opportunities Fund - Direct (D) 2.058.1520.8617.5513.66NA17.09263.87
Edelweiss Equity Opportunities Fund - Direct (D) 2.058.1520.8617.5513.66NA17.09263.87
HDFC Index Fund-Sensex Plus Plan - Direct 2.518.5219.3017.449.86NA440.41107.95
BNP Paribas Equity Fund - Direct (G) 0.258.1623.9117.3914.89NA85.191085.56
SBI BlueChip Fund - Direct (D) 1.856.9718.3517.3917.30NA24.3914266.72
BNP Paribas Equity Fund - Direct (D) 0.228.1323.9217.3712.24NA18.221085.56
ICICI Pru Business Cycle Fund - Series 2 - Dir (G) 1.805.1918.9017.36NANA13.60147.37
SBI FMCG Fund - Direct (D) -0.805.6622.7917.3617.57NA84.92338.01
SBI BlueChip Fund - Direct (G) 1.856.9718.3517.3417.33NA37.5714266.72
SBI FMCG Fund - Direct (G) -0.805.6622.7917.3417.55NA102.09338.01
Union Trigger Fund - Series 2 - Direct (G) 1.577.0717.1917.30NANA12.30143.72
Union Trigger Fund - Series 2 - Direct (G) 1.577.0717.1917.30NANA12.30143.72
Kotak Balance (G) 0.603.8412.5417.30NANA23.551686.04
Reliance Equity Opportunities Fund (B) 2.446.2621.1717.2312.2117.9986.199769.85
Reliance Equity Opportunities Fund (D) 2.446.2621.1717.2312.2117.9931.779769.85
Reliance Equity Opportunities Fund (G) 2.446.2621.1717.2312.2117.9986.199769.85
ICICI Pru Business Cycle Fund - Series 2 - Dir (D) 1.705.0718.9217.22NANA11.96147.37
AXIS Midcap Fund (G) 1.387.1620.4017.2114.1423.0030.101196.97
AXIS Midcap Fund (D) 1.387.1320.3917.1914.1623.0023.441196.97
Invesco India Business Leaders Fund - Direct(G) 1.768.4318.2717.1915.94NA27.24126.88
Invesco India Business Leaders Fund - Direct(G) 1.768.4318.2717.1915.94NA27.24126.88
Invesco India Business Leaders Fund - Direct(D) 1.818.4518.3417.1815.82NA17.54126.88
Invesco India Business Leaders Fund - Direct(D) 1.818.4518.3417.1815.82NA17.54126.88
Franklin India Opportunities Fund - (D) 3.107.0218.9017.1716.8519.5921.31658.44
Franklin India Opportunities Fund - (G) 3.107.0218.9017.1716.8519.5970.32658.44
HDFC Index Fund-Sensex Plus Plan 2.498.4519.1417.149.5514.530.00107.95
LIC MF Infrastructure Fund (D) 1.235.7922.1517.147.5113.240.0063.42
LIC MF Infrastructure Fund (D) 1.235.7922.1517.147.5113.240.0063.42
DSP BR Focus 25 Fund - Direct (D) 2.595.3516.3117.1316.06NA22.182607.40
DSP BR Focus 25 Fund - Direct (G) 2.595.3516.3117.1316.06NA22.182607.40
LIC MF Infrastructure Fund (G) 1.235.7922.1417.137.5113.240.0063.42
LIC MF Infrastructure Fund (G) 1.235.7922.1417.137.5113.240.0063.42
Birla Sun Life Balanced Advantage Fund (D) 0.411.738.5817.0612.6812.150.001455.94
Edelweiss Large Cap Advantage Fund - Direct (G) 1.877.2420.5617.0313.25NA31.63141.31
Edelweiss Large Cap Advantage Fund - Direct (G) 1.877.2420.5617.0313.25NA31.63141.31
DHFL Pramerica Large Cap Fund - Sr.2-Dir (D) 2.439.1419.3317.03NANA11.6652.42
DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) 2.439.1419.3317.03NANA11.6652.42
SBI Equity Opportunities Fund - Sr.II - Dir (G) 0.465.8617.0417.02NANA13.37292.85
SBI Equity Opportunities Fund - Sr.II - Dir (D) 0.465.8617.0417.02NANA13.34292.85
Birla Sun Life Balanced Advantage Fund (G) 0.431.718.5817.0112.6814.700.001455.94
HDFC Equity Savings Fund (D) 1.553.349.6217.0010.7111.100.001491.73
HDFC Equity Savings Fund (G) 1.543.349.6217.0010.7011.100.001491.73
ICICI Pru FMCG Fund - Direct (D) 0.817.1920.6116.9917.66NA98.91323.50
Edelweiss Equity Opportunities Fund (D) 2.018.0320.5216.9813.0117.0516.34263.87
Edelweiss Equity Opportunities Fund (G) 2.018.0320.5316.9813.0217.0627.70263.87
Edelweiss Equity Opportunities Fund (D) 2.018.0320.5216.9813.0117.0516.34263.87
Edelweiss Equity Opportunities Fund (G) 2.018.0320.5316.9813.0217.0627.70263.87
L&T India Large Cap Fund - Direct (D) 2.186.6117.8016.9712.73NA18.97392.75
Edelweiss Large Cap Advantage Fund - Direct (D) 1.877.2520.5716.9713.24NA22.97141.31
ICICI Pru Value Fund - Series 4 - Direct (D) 2.115.9816.4216.9717.28NA12.0978.72
Edelweiss Large Cap Advantage Fund - Direct (D) 1.877.2520.5716.9713.24NA22.97141.31
DSP BR Top 100 Equity Fund - Direct (G) 2.717.0616.4816.9610.80NA197.623425.27
SBI Equity Opportunities Fund - Sr.II (G) 0.465.8517.0116.96NANA13.29292.85
SBI Equity Opportunities Fund - Sr.II (D) 0.465.8517.0116.96NANA13.29292.85
DSP BR Top 100 Equity Fund - Direct (D) 2.717.0616.4816.9510.80NA24.763425.27
ICICI Pru Value Fund - Series 4 - Direct (G) 2.105.9416.3716.9417.21NA21.3978.72
L&T India Large Cap Fund - Direct (G) 2.186.6117.8016.9112.73NA25.42392.75
Kotak India Growth Fund Series I - Direct (D) 1.538.7020.4216.91NANA13.08440.16
Kotak India Growth Fund Series I - Direct (G) 1.538.7020.4216.91NANA13.08440.16
ICICI Pru FMCG Fund - Direct (G) 0.807.1820.6116.8917.63NA209.77323.50
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (D) 1.185.5717.5116.85NANA12.311009.66
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (G) 1.185.5717.5116.85NANA12.311009.66
SBI Emerging Businesses Fund (D) 3.208.0720.3216.8416.1119.5423.971919.17
SBI Emerging Businesses Fund (G) 3.208.0620.3216.8416.1119.54117.681919.17
IDFC Premier Equity Fund - Direct (G) 1.025.0119.3216.8316.81NA91.405907.99
IDFC Premier Equity Fund - Direct (D) 1.025.0119.3116.8216.81NA35.835907.99
DHFL Pramerica Large Cap Fund - Sr.3-Dir (D) 2.509.1719.0816.80NANA12.2618.63
DHFL Pramerica Large Cap Fund - Sr.3-Dir (G) 2.509.1719.0816.80NANA12.3718.63
DHFL Pramerica Large Cap Fund - Wealth Plan (D) 2.278.2719.9816.7211.9916.4714.26292.52
DHFL Pramerica Large Cap Fund - Wealth Plan (D) 2.278.2719.9816.7211.9916.4714.30292.52
DHFL Pramerica Large Cap Fund - Wealth Plan (G) 2.228.2219.9216.6713.3617.3732.27292.52
DHFL Pramerica Large Cap Fund - Wealth Plan (G) 2.228.2219.9216.6713.3617.3732.37292.52
Franklin India Flexi Cap Fund - Direct (D) 2.937.2917.9416.5015.78NA18.492931.93
Franklin India Flexi Cap Fund - Direct (G) 2.937.2917.9416.5015.78NA78.042931.93
Franklin India Prima Plus - (D) 3.617.1518.3216.4717.5020.7340.1111027.37
Franklin India Prima Plus - (G) 3.617.1518.3216.4717.5020.73557.7111027.37
Union Trigger Fund - Series 2 (G) 1.436.8316.6516.43NANA12.09143.72
Union Trigger Fund - Series 2 (G) 1.436.8316.6516.43NANA12.09143.72
DHFL Pramerica Large Cap Fund (D) 2.218.2019.7716.4213.2617.290.00292.52
DHFL Pramerica Large Cap Fund (D) 2.218.2019.7716.4213.2617.290.00292.52
DHFL Pramerica Large Cap Fund (G) 2.228.1719.7616.4013.2517.310.00292.52
DHFL Pramerica Large Cap Fund (G) 2.228.1719.7616.4013.2517.310.00292.52
ICICI Pru India Recovery Fund - Series 5 (D) -0.461.3913.1016.40NANA10.9474.88
IDBI India Top 100 Equity Fund (G) 1.387.2919.4716.4014.1017.7723.61439.24
DHFL Pramerica Large Cap Fund (Bonus) 2.218.1619.7416.3913.2417.2820.88292.52
DHFL Pramerica Large Cap Fund (Bonus) 2.218.1619.7416.3913.2417.2820.81292.52
IDBI India Top 100 Equity Fund (D) 1.377.3119.4616.3914.1117.7718.54439.24
LIC MF Growth Fund - Direct (D) 2.209.1818.0016.3712.49NA19.64241.22
LIC MF Growth Fund - Direct (G) 2.209.1818.0016.3712.51NA25.05241.22
LIC MF Growth Fund - Direct (D) 2.209.1818.0016.3712.49NA19.64241.22
LIC MF Growth Fund - Direct (G) 2.209.1818.0016.3712.51NA25.05241.22
Kotak 50 - Direct (G) 1.396.9217.9816.3615.39NA221.171366.35
SBI Magnum Midcap Fund (G) -0.232.7915.3316.3522.0728.8477.703789.45
Kotak 50 - Direct (D) 1.386.9217.9816.3515.43NA39.021366.35
Tata Large Cap Fund - Regular (D) 2.277.5017.9816.3312.2815.600.00784.63
SBI Magnum Midcap Fund (D) -0.232.7915.3316.3322.0628.8433.503789.45
Tata Large Cap Fund - Regular (G) 2.277.5017.9816.3312.2815.740.00784.63
Tata Large Cap Fund - Regular (D) 2.277.5017.9816.3312.2815.600.00784.63
Tata Large Cap Fund - Regular (G) 2.277.5017.9816.3312.2815.740.00784.63
UTI-Nifty Index Fund - Direct (D) 2.608.7218.9916.309.83NA32.43553.52
UTI-Nifty Index Fund - Direct (G) 2.608.7218.9916.309.83NA63.71553.52
SBI FMCG Fund (D) -0.865.4222.2416.3016.4618.6469.48338.01
SBI FMCG Fund (G) -0.865.4322.2516.3016.46NA97.66338.01
Quantum Long-Term Equity Fund - Direct (G) 2.295.1912.2116.2913.5418.0650.86757.47
Quantum Long-Term Equity Fund - Direct (G) 2.295.1912.2116.2913.5418.0650.91757.47
DSP BR Focus 25 Fund (D) 2.525.1515.9216.2715.2718.8214.672607.40
DSP BR Focus 25 Fund (G) 2.525.1415.9216.2715.2718.8221.542607.40
Kotak India Growth Fund Series I - Regular (D) 1.488.5420.0716.26NANA12.92440.16
Quantum Long-Term Equity Fund - Direct (D) 2.295.1812.1916.2613.5418.0551.29757.47
Quantum Long-Term Equity Fund - Direct (D) 2.295.1812.1916.2613.5418.0551.34757.47
Kotak India Growth Fund Series I - Regular (G) 1.488.5420.0716.26NANA12.92440.16
SBI Nifty Index Fund - Direct (G) 2.538.6219.0116.259.42NA86.07217.09
SBI Nifty Index Fund - Direct (G) 2.538.6219.0116.259.42NA85.72217.09
SBI Nifty Index Fund - Direct (D) 2.538.6219.0116.249.48NA44.18217.09
SBI Nifty Index Fund - Direct (D) 2.538.6219.0116.249.48NA43.99217.09
ICICI Pru FMCG Fund - (G) 0.737.0020.3416.2116.8617.29203.67323.50
ICICI Pru FMCG Fund - (D) 0.747.0120.3316.2016.8217.2673.28323.50
HDFC Index Fund-Nifty Plan - Direct 2.578.6519.0116.209.83NA89.00248.40
Tata Equity Opportunities Fund - Regular (D) 1.525.0515.0016.1915.1018.730.001253.95
Tata Equity Opportunities Fund - Regular (G) 1.525.0515.0016.1915.1018.730.001253.95
UTI-Nifty Index Fund (D) 2.598.7018.9316.199.7014.310.00553.52
UTI-Nifty Index Fund (G) 2.598.7018.9316.199.7014.310.00553.52
AXIS Equity Fund - Direct (D) 1.898.5222.3716.1811.69NA16.171781.29
AXIS Equity Fund - Direct (G) 1.908.5522.3616.1811.69NA24.131781.29
ICICI Pru Business Cycle Fund - Series 2 - Reg (G) 1.684.9718.4316.16NANA13.32147.37
DSP BR Top 100 Equity Fund (D) 2.656.8716.0716.1410.0914.7522.843425.27
DSP BR Top 100 Equity Fund (G) 2.656.8716.0716.1410.0914.75192.243425.27
Principal Index Fund - Nifty - Direct (D) 2.578.6719.0416.139.68NA41.2917.67
L&T India Large Cap Fund (D) 2.126.4217.3816.1311.9316.2917.95392.75
Edelweiss Large Cap Advantage Fund - Plan C (G) 1.807.0320.1116.1312.4717.010.00141.31
Principal Index Fund - Nifty - Direct (G) 2.578.6719.0416.139.68NA70.2517.67
Principal Index Fund - Nifty - Direct (D) 2.578.6719.0416.139.68NA41.1117.67
Principal Index Fund - Nifty - Direct (G) 2.578.6719.0416.139.68NA69.9617.67
Edelweiss Large Cap Advantage Fund - Plan C (G) 1.807.0320.1116.1312.4717.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan C (G) 1.807.0320.1116.1312.4717.010.00141.31
ICICI Pru Business Cycle Fund - Series 2 - Reg (D) 1.745.0118.4916.12NANA11.68147.37
IDFC Nifty Fund - Direct (D) 2.628.6619.0316.119.74NA20.3185.45
IDFC Nifty Fund - Direct (G) 2.628.6619.0316.119.74NA20.1485.45
Edelweiss Large Cap Advantage Fund (G) 1.827.0420.1016.1112.4617.010.00141.31
Edelweiss Large Cap Advantage Fund (G) 1.827.0420.1016.1112.4617.010.00141.31
Edelweiss Large Cap Advantage Fund (G) 1.827.0420.1016.1112.4617.010.00141.31
Edelweiss Large Cap Advantage Fund (G) 1.827.0420.1016.1112.4617.010.00141.31
ICICI Pru India Recovery Fund - Series 5 (G) -0.561.1412.8516.11NANA12.5274.88
UTI-India LifeStyle Fund - Direct (G) 2.036.3418.3416.1010.48NA24.46275.63
Tata Index Nifty Fund - Direct 2.558.6419.0116.109.48NA62.048.86
Edelweiss Large Cap Advantage Fund - Plan B (D) 1.797.0320.0716.1012.4617.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan B (G) 1.817.0020.0816.1012.4517.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan B (D) 1.797.0320.0716.1012.4617.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan B (G) 1.817.0020.0816.1012.4517.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan B (D) 1.797.0320.0716.1012.4617.010.00141.31
UTI-India LifeStyle Fund - Direct (D) 2.036.3418.3416.1010.48NA22.93275.63
Edelweiss Large Cap Advantage Fund - Plan B (G) 1.817.0020.0816.1012.4517.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan C (D) 1.807.0120.0716.0912.4617.010.00141.31
Edelweiss Large Cap Advantage Fund (D) 1.797.0220.0616.0912.4716.860.00141.31
Edelweiss Large Cap Advantage Fund (D) 1.797.0220.0616.0912.4716.860.00141.31
SBI BlueChip Fund (D) 1.756.6617.6916.0916.1320.8220.5614266.72
Edelweiss Large Cap Advantage Fund (D) 1.797.0220.0616.0912.4716.860.00141.31
Edelweiss Large Cap Advantage Fund (D) 1.797.0220.0616.0912.4716.860.00141.31
Edelweiss Large Cap Advantage Fund - Plan C (D) 1.807.0120.0716.0912.4617.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan C (D) 1.807.0120.0716.0912.4617.010.00141.31
UTI-Mastershare - Direct (D) 1.826.9517.4316.0812.78NA35.644195.80
UTI-Mastershare - Direct (G) 1.826.9517.4316.0812.77NA110.534195.80
L&T India Large Cap Fund (G) 2.126.4217.3816.0611.9416.3024.65392.75
SBI BlueChip Fund (G) 1.756.6617.6916.0516.1520.8236.1314266.72
UTI-Bluechip Flexicap Fund - Direct (D) 2.797.2020.1916.0411.36NA23.921872.93
UTI-Bluechip Flexicap Fund - Direct (D) 2.797.2020.1916.0411.36NA23.961872.93
UTI-Bluechip Flexicap Fund - Direct (G) 2.797.2020.1916.0311.35NA30.481872.93
UTI-Bluechip Flexicap Fund - Direct (G) 2.797.2020.1916.0311.35NA30.431872.93
Taurus Nifty Index Fund - Direct (G) 2.358.1019.3016.029.47NA18.950.38
HDFC Index Fund-Nifty Plan 2.568.6118.9216.029.6614.430.00248.40
ICICI Pru Value Fund - Series 8 - Direct (D) 2.951.7214.6515.99NANA12.24295.12
IDFC Nifty Fund (D) 2.618.6318.9715.999.6414.5220.2285.45
IDFC Nifty Fund (G) 2.618.6318.9715.999.6414.5220.0785.45
ICICI Pru Nifty Index Fund - Direct (D) 2.548.5518.8015.98NANA13.06264.46
ICICI Pru Nifty Index Fund - Direct (G) 2.548.5518.8015.989.68NA97.15264.46
ICICI Pru Nifty Index Fund - Direct (G) 2.548.5518.8015.989.68NA96.74264.46
BNP Paribas Equity Fund (D) 0.177.8723.2315.9610.9916.990.001085.56
HSBC Dynamic Fund - Direct (D) 2.708.7416.7915.9510.50NA17.4145.79
HSBC Dynamic Fund - Direct (G) 2.708.7416.7915.9510.50NA17.4145.79
BNP Paribas Equity Fund (G) 0.147.8323.1915.9513.6618.680.001085.56
UTI-Multi Cap Fund - Direct (D) 1.937.3219.0615.95NANA13.18373.51
UTI-Multi Cap Fund - Direct (G) 1.937.3219.0615.95NANA13.18373.51
IDFC Premier Equity Fund (D) 0.964.8118.8515.9315.9321.180.005907.99
IDFC Premier Equity Fund (G) 0.964.8118.8615.9315.9421.680.005907.99
IDBI Nifty Index Fund - Direct (G) 2.518.5318.8115.929.22NA19.00189.80
ICICI Pru Exports and Other Services Fund - Dir(D) 0.393.1015.2515.8818.21NA36.24641.95
IDBI Nifty Index Fund - Direct (D) 2.518.5318.8115.889.23NA18.12189.80
ICICI Pru Value Fund - Series 4 - Regular (G) 2.015.5815.7515.8116.19NA20.7978.72
ICICI Pru Exports and Other Services Fund - Dir(G) 0.403.0015.1415.7818.17NA55.45641.95
ICICI Pru Value Fund - Series 4 - Regular (D) 2.015.5515.7515.7816.25NA11.6678.72
SBI Nifty Index Fund (G) 2.508.5118.7915.698.8713.5484.06217.09
SBI Nifty Index Fund (D) 2.508.5118.8015.698.8813.5443.24217.09
SBI Nifty Index Fund (G) 2.508.5118.7915.698.8713.5484.40217.09
SBI Nifty Index Fund (D) 2.508.5118.8015.698.8813.5443.06217.09
Franklin India Index Fund-NSE Nifty - Direct (D) 2.538.4418.6115.659.48NA79.60244.24
Franklin India Index Fund-NSE Nifty - Direct (G) 2.538.4418.6115.659.48NA79.60244.24
UTI-Bluechip Flexicap Fund (G) 2.767.1019.9815.6311.0515.690.001872.93
UTI-Bluechip Flexicap Fund (D) 2.767.1019.9815.6311.0515.690.001872.93
Sahara Power & Natural Resources Fund - Direct (G) NANA4.0015.636.35NA16.041.89
UTI-Bluechip Flexicap Fund (G) 2.767.1019.9815.6311.0515.690.001872.93
UTI-Bluechip Flexicap Fund (D) 2.767.1019.9815.6311.0515.690.001872.93
Reliance Index Fund - Nifty - Direct (Div-Q) 2.578.6619.2415.629.44NA16.81125.08
Reliance Index Fund - Nifty - Direct (G) 2.578.6619.2415.629.44NA16.81125.08
Reliance Index Fund - Nifty - Direct (B) 2.578.6619.2415.629.44NA16.81125.08
Reliance Index Fund - Nifty - Direct (Div-A) 2.578.6619.2415.629.44NA16.81125.08
Reliance Index Fund - Nifty - Direct (Div-Hy) 2.578.6619.2415.629.44NA16.81125.08
ICICI Pru Nifty Index Fund - Regular (G) 2.518.4318.6615.599.2614.2195.04264.46
ICICI Pru Nifty Index Fund - Regular (G) 2.518.4318.6615.599.2614.2195.44264.46
HDFC Index Fund-Sensex Plan - Direct 2.289.1318.8915.588.92NA282.07103.08
Franklin India Flexi Cap Fund (D) 2.867.0817.4815.5714.8919.9017.772931.93
Franklin India Flexi Cap Fund (G) 2.867.0817.4815.5714.8919.9075.562931.93
Principal Index Fund - Nifty (D) 2.538.5418.7515.559.1413.840.0017.67
Principal Index Fund - Nifty (G) 2.538.5418.7515.559.1413.840.0017.67
Principal Index Fund - Nifty (D) 2.538.5418.7515.559.1413.840.0017.67
Principal Index Fund - Nifty (G) 2.538.5418.7515.559.1413.840.0017.67
Birla Sun Life Equity Savings Fund - Direct (G) 1.223.9211.7215.52NANA13.25652.31
UTI-India LifeStyle Fund (D) 1.996.2018.0215.479.8514.2622.32275.63
UTI-India LifeStyle Fund (G) 1.996.2018.0215.479.8514.2623.83275.63
Sahara Super 20 Fund (D) 3.535.4516.9615.477.4011.7819.500.45
Sahara Super 20 Fund (G) 3.535.4516.9615.477.4111.8019.520.45
ICICI Pru Nifty Index Fund - Regular (D) 2.518.4318.5415.47NANA12.71264.46
Franklin India Bluechip Fund - Direct (D) 3.337.9617.3515.4614.91NA45.018553.15
Franklin India Bluechip Fund - Direct (G) 3.337.9617.3615.4614.91NA457.878553.15
UTI-Multi Cap Fund (D) 1.897.2018.7915.44NANA13.00373.51
UTI-Multi Cap Fund (G) 1.897.2018.7915.43NANA13.00373.51
Tata Index Nifty Fund - Regular 2.538.5018.6715.428.8413.5458.958.86
Birla Sun Life Equity Savings Fund - Direct (D) 1.193.8511.6715.42NANA12.00652.31
SBI Equity Opportunities Fund - Sr.I - Dir (D) 0.175.6915.9315.42NANA15.15551.78
LIC MF Index Fund - Nifty Plan - Direct (G) 2.578.6018.7915.429.17NA56.2019.91
SBI Equity Opportunities Fund - Sr.I - Dir (G) 0.175.6915.9315.42NANA15.14551.78
LIC MF Index Fund - Nifty Plan - Direct (G) 2.578.6018.7915.429.17NA55.9719.91
HDFC Index Fund-Sensex Plan 2.279.0918.8015.418.7614.240.00103.08
LIC MF Index Fund - Nifty Plan - Direct (D) 2.578.6018.7915.419.10NA20.7119.91
LIC MF Index Fund - Nifty Plan - Direct (D) 2.578.6018.7915.419.10NA20.6219.91
Union Equity Fund - Direct (D) 0.986.0716.6115.387.44NA18.53192.06
Union Equity Fund - Direct (G) 0.986.0716.6115.387.44NA18.53192.06
Union Equity Fund - Direct (G) 0.986.0716.6115.387.44NA18.61192.06
Union Equity Fund - Direct (D) 0.986.0716.6115.387.44NA18.61192.06
SBI Equity Opportunities Fund - Sr.I (G) 0.175.6715.9115.36NANA15.08551.78
SBI Equity Opportunities Fund - Sr.I (D) 0.175.6715.9015.36NANA15.08551.78
UTI-Mastershare (D) 1.786.7917.0615.3412.1815.830.004195.80
UTI-Mastershare (G) 1.786.7917.0615.3412.1815.820.004195.80
Birla Sun Life Index Fund - Direct (D) 2.458.5018.6015.299.24NA12.86167.70
Birla Sun Life Index Fund - Direct (G) 2.458.5018.6015.279.10NA97.11167.70
Reliance Index Fund - Sensex - Direct (B) 2.279.0618.5815.218.13NA15.974.74
Tata Index Sensex Fund - Direct 2.239.0818.7815.218.34NA79.587.44
Reliance Index Fund - Sensex - Direct (Div-A) 2.279.0618.5815.218.13NA15.974.74
Reliance Index Fund - Sensex - Direct (Div-Hy) 2.279.0618.5815.218.13NA15.974.74
Reliance Index Fund - Sensex - Direct (Div-Q) 2.279.0618.5815.218.13NA15.974.74
Reliance Index Fund - Sensex - Direct (G) 2.279.0618.5815.218.13NA15.974.74
LIC MF Growth Fund (G) 2.108.8417.2815.2011.4615.3124.16241.22
LIC MF Growth Fund (D) 2.098.8517.2815.2011.4615.3117.65241.22
LIC MF Growth Fund (G) 2.108.8417.2815.2011.4615.3124.16241.22
LIC MF Growth Fund (D) 2.098.8517.2815.2011.4615.3117.65241.22
Invesco India Business Leaders Fund (D) 1.677.9917.2615.1813.9617.340.00126.88
Invesco India Business Leaders Fund (D) 1.677.9917.2615.1813.9617.340.00126.88
Invesco India Business Leaders Fund (G) 1.647.9917.3115.1813.9517.330.00126.88
Invesco India Business Leaders Fund (G) 1.647.9917.3115.1813.9517.330.00126.88
Franklin India Index Fund-NSE Nifty Plan(D) 2.508.3318.3615.169.0413.770.00244.24
ICICI Pru Exports and Other Services Fund (D) 0.362.9515.0715.1617.3827.0425.13641.95
Franklin India Index Fund-NSE Nifty Plan(G) 2.508.3318.3615.169.0413.770.00244.24
DHFL Pramerica Large Cap Fund - Sr.2 (D) 2.308.7018.3715.14NANA11.2052.42
DHFL Pramerica Large Cap Fund - Sr.2 (G) 2.308.7018.3715.14NANA11.2052.42
HSBC Dynamic Fund (D) 2.648.5516.3915.149.7311.870.0045.79
HSBC Dynamic Fund (G) 2.648.5516.3915.149.7311.870.0045.79
Birla Sun Life Index Fund (D) 2.538.5318.5515.069.0113.6512.71167.70
Birla Sun Life Index Fund (G) 2.538.5318.5515.059.0013.6397.02167.70
DHFL Pramerica Balanced Advantage Fund - Dir (D) 0.393.1312.9214.9911.35NA24.17175.34
DHFL Pramerica Balanced Advantage Fund - Dir (D) 0.393.1312.9214.9911.35NA24.26175.34
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (D) 1.055.1616.6014.99NANA11.791009.66
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) 1.055.1616.6014.99NANA11.791009.66
ICICI Pru Exports and Other Services Fund (G) 0.332.8214.8914.9817.3226.9753.72641.95
DHFL Pramerica Balanced Advantage Fund - Dir (G) 0.383.0912.9114.9611.47NA68.41175.34
LIC MF Index Fund - Nifty Plan (D) 2.528.4518.5514.968.6113.4520.2619.91
LIC MF Index Fund - Nifty Plan (G) 2.528.4518.5514.968.6113.4554.9319.91
DHFL Pramerica Balanced Advantage Fund - Dir (G) 0.383.0912.9114.9611.47NA68.69175.34
LIC MF Index Fund - Nifty Plan (D) 2.528.4518.5514.968.6113.4520.1819.91
LIC MF Index Fund - Nifty Plan (G) 2.528.4518.5514.968.6113.4554.7019.91
AXIS Equity Fund (G) 1.738.0921.7314.9610.4717.1322.971781.29
IDBI Diversified Equity Fund - Direct (G) 0.696.1718.4614.9417.90NA20.43461.04
AXIS Equity Fund (D) 1.738.1121.6414.9110.4617.1315.331781.29
IDBI Diversified Equity Fund - Direct (D) 0.676.1518.4214.8917.88NA18.10461.04
Reliance Index Fund - Nifty (B) 2.528.4718.8414.858.8513.8616.47125.08
Reliance Index Fund - Nifty (Div-A) 2.528.4718.8414.858.8513.8616.47125.08
Reliance Index Fund - Nifty (Div-Hy) 2.528.4718.8414.858.8513.8616.47125.08
Reliance Index Fund - Nifty (Div-Q) 2.528.4718.8414.858.8513.8616.47125.08
Reliance Index Fund - Nifty (G) 2.528.4718.8414.858.8513.8616.47125.08
Kotak 50 (D) 1.286.5917.2514.8514.0616.8436.791366.35
Kotak 50 (G) 1.276.5917.2514.8514.0116.83211.421366.35
DHFL Pramerica Large Cap Fund - Sr.3 (D) 2.368.7018.0714.82NANA11.9318.63
DHFL Pramerica Large Cap Fund - Sr.3 (G) 2.368.7018.0714.82NANA11.9318.63
Birla Sun Life India Opport Fund - Direct (D) 3.586.3111.8114.7814.35NA37.37114.73
SBI Infrastructure Fund - Direct (D) 0.893.6114.3414.7713.41NA14.92572.95
SBI Infrastructure Fund - Direct (G) 0.893.6114.3414.7713.42NA14.94572.95
Birla Sun Life India Opport Fund - Direct (G) 3.566.2911.8014.7614.33NA134.83114.73
Taurus Nifty Index Fund - Direct (D) 2.358.1017.9814.739.06NA18.720.38
ICICI Pru Value Fund - Series 8 - Regular (D) 2.861.4314.0614.68NANA11.90295.12
Tata Index Sensex Fund - Regular 2.208.9418.4514.547.7513.1877.817.44
IDBI Nifty Index Fund (D) 2.418.1918.0714.498.1713.2817.52189.80
IDBI Nifty Index Fund (G) 2.418.1918.0714.498.1713.2818.37189.80
Reliance Index Fund - Sensex (B) 2.218.8618.2114.477.6313.2915.684.74
Reliance Index Fund - Sensex (Div-A) 2.218.8618.2114.477.6313.2915.684.74
Reliance Index Fund - Sensex (Div-Q) 2.218.8618.2114.477.6313.2915.684.74
Reliance Index Fund - Sensex (Div-Hy) 2.218.8618.2114.477.6313.2915.684.74
Reliance Index Fund - Sensex (G) 2.218.8618.2114.477.6313.2915.684.74
LIC MF Index Fund - Sensex Plan (D) 2.289.1917.0914.477.2112.8420.4115.11
Franklin India Bluechip Fund - (G) 3.257.7216.8314.4413.9115.97440.868553.15
Franklin India Bluechip Fund - (D) 3.257.7216.8314.4413.9115.9742.948553.15
Union Equity Fund (G) 0.905.8016.1914.406.4813.5717.95192.06
Union Equity Fund (G) 0.905.8016.1914.406.4813.5717.87192.06
SBI Magnum Global Fund - Direct (G) 2.116.2216.8414.3816.96NA162.293074.32
UTI-MNC Fund - Direct (D) 2.158.2917.4814.3519.69NA100.961910.71
Union Equity Fund (D) 0.855.8016.1514.336.4813.5614.30192.06
Union Equity Fund (D) 0.855.8016.1514.336.4813.5614.24192.06
ICICI Pru Balanced Advantage Fund - Dir (Div-Q) 1.694.7611.2814.32NANA12.6419490.56
Birla Sun Life Equity Savings Fund (D) 1.053.6011.1214.31NANA11.67652.31
SBI Magnum Global Fund - Direct (D) 2.116.2316.8514.2916.96NA63.363074.32
LIC MF Index Fund - Sensex Plan - Direct(G) 2.188.8718.3714.287.73NA61.1515.11
LIC MF Index Fund - Sensex Plan - Direct(G) 2.188.8718.3714.287.73NA60.9115.11
ICICI Pru Child Care Plan-Study Plan - Direct 0.504.197.7014.2615.22NA70.62116.02
LIC MF Index Fund - Sensex Plan - Direct(D) 2.188.8618.3314.227.69NA20.5315.11
LIC MF Index Fund - Sensex Plan - Direct(D) 2.188.8618.3314.227.69NA20.4515.11
Birla Sun Life Equity Savings Fund (G) 1.103.5411.0514.21NANA12.86652.31
Birla Sun Life MNC Fund - Direct (G) 2.799.7118.6014.1622.57NA713.133152.04
Taurus Bonanza Fund - Direct (D) 2.156.3916.7514.1610.95NA52.9275.20
SBI Infrastructure Fund (D) 0.833.4614.0314.1512.8114.0514.58572.95
SBI Infrastructure Fund (G) 0.833.4614.0214.1512.8114.0514.58572.95
Taurus Nifty Index Fund (D) 2.317.9617.6914.128.4113.2818.220.38
Taurus Nifty Index Fund (G) 2.317.9617.6914.128.4113.2818.220.38
Quantum Dynamic Bond Fund - Direct (G) 0.734.804.5014.07NANA12.9175.53
Birla Sun Life India Opport Fund - (D) 3.506.1011.4614.0313.5322.1127.40114.73
Birla Sun Life India Opport Fund - (D) 3.506.1011.4614.0313.5322.1127.23114.73
JM Equity Fund - Direct (G) 2.337.5814.7514.0111.24NA65.451226.69
Birla Sun Life India Opport Fund - (G) 3.506.0811.4413.9913.5322.10131.95114.73
Birla Sun Life India Opport Fund - (G) 3.506.0811.4413.9913.5322.10131.10114.73
SBI Magnum Equity Fund - Direct (D) 1.705.7916.8013.9813.81NA37.722055.40
SBI Magnum Equity Fund - Direct (G) 1.705.7916.8013.9813.82NA94.202055.40
Taurus Bonanza Fund - Direct (G) 2.156.3816.4613.9211.59NA74.9275.20
UTI-MNC Fund - Direct (G) 2.318.1217.7613.9119.75NA183.721910.71
Edelweiss Prudent Advantage Fund - Direct (G) 1.794.6215.7713.9111.81NA23.3414.59
Edelweiss Prudent Advantage Fund - Direct (G) 1.794.6215.7713.9111.81NA23.4114.59
JM Equity Fund - Direct (Div-A) 2.137.0615.6013.87NANA27.131226.69
JM Equity Fund - Direct (Div-M) 2.137.0615.6013.87NANA27.131226.69
JM Equity Fund - Direct (Div-Q) 2.137.0615.6013.87NANA27.131226.69
ICICI Pru Child Care Plan-Study Plan 0.454.037.6113.8414.5116.0468.24116.02
LIC MF Index Fund - Sensex Plan (D) 2.138.7218.1113.807.1612.9620.4615.11
LIC MF Index Fund - Sensex Plan (G) 2.148.7218.1113.797.1612.9659.4715.11
LIC MF Index Fund - Sensex Plan (G) 2.148.7218.1113.797.1612.9659.7015.11
Birla Sun Life MNC Fund - Direct (D) 2.078.3918.7313.5322.44NA241.853152.04
Principal Equity Savings Fund - Direct (G) 1.654.299.3413.529.73NA34.7218.81
Edelweiss Prudent Advantage Fund - Plan B (G) 1.804.5215.5613.4811.3613.1222.7214.59
Edelweiss Prudent Advantage Fund - Plan B (G) 1.804.5215.5613.4811.3613.1222.6514.59
Edelweiss Prudent Advantage Fund - Plan B (D) 1.814.5315.5713.4611.3613.1323.1614.59
Edelweiss Prudent Advantage Fund - Plan B (D) 1.814.5315.5713.4611.3613.1323.0914.59
Edelweiss Prudent Advantage Fund - Plan A (G) 1.774.5115.5013.4511.3113.120.0014.59
DHFL Pramerica Balanced Advantage Fund - WP (D) 0.262.7212.0913.4510.0414.6920.57175.34
Edelweiss Prudent Advantage Fund - Plan A (G) 1.774.5115.5013.4511.3113.120.0014.59
UTI-Opportunities Fund - Direct (D) 1.495.7315.2213.379.19NA20.504141.68
UTI-Opportunities Fund - Direct (G) 1.495.7315.2213.379.19NA56.464141.68
Taurus Bonanza Fund (G) 2.096.1816.0613.3610.2813.5472.1775.20
JM Equity Fund - Direct (Div-H) 2.137.0615.4613.34NANA26.941226.69
SBI Magnum Global Fund (G) 2.035.9716.3313.3315.8822.59156.383074.32
Taurus Bonanza Fund (D) 2.116.1816.0113.3110.2613.5351.5575.20
ICICI Pru Income Plan - Direct (Div-A) 0.244.754.6113.29NANA12.381847.49
SBI Magnum Global Fund (D) 2.035.9716.3213.2415.8522.5652.243074.32
Edelweiss Prudent Advantage Fund - Direct (D) 1.784.6215.7613.2311.58NA18.7914.59
Edelweiss Prudent Advantage Fund - Direct (D) 1.784.6215.7613.2311.58NA18.8514.59
UTI-Equity Fund - Direct (D) 2.187.0017.4913.2112.88NA94.205163.09
UTI-Equity Fund - Direct (G) 2.177.0017.4913.2112.88NA123.605163.09
ICICI Pru Select Large Cap Fund - Direct (D) 2.526.1712.9213.2012.20NA25.65787.01
UTI-Dynamic Bond Fund (Flexi) 0.363.404.2413.20NANA11.491540.44
ICICI Pru Select Large Cap Fund - Direct (G) 2.516.1612.9113.1712.21NA28.95787.01
SBI Magnum Equity Fund (D) 1.635.5616.3413.1012.9816.3731.882055.40
SBI Magnum Equity Fund (G) 1.635.5616.3413.1012.9816.3891.282055.40
IDBI Diversified Equity Fund (D) 0.515.6517.2813.0616.79NA17.54461.04
IDBI Diversified Equity Fund (G) 0.515.6417.2413.0316.78NA19.83461.04
UTI-MNC Fund (D) 2.247.8917.2812.9318.6921.760.001910.71
UTI-MNC Fund (G) 2.247.8917.2812.9318.6921.760.001910.71
JM Equity Fund - (Div-A) 2.076.9115.1412.91NANA26.091226.69
JM Equity Fund - Direct (D) 2.137.0615.3312.8610.60NA26.441226.69
Edelweiss Prudent Advantage Fund - Plan A (D) 1.764.5515.5012.8011.1112.970.0014.59
Edelweiss Prudent Advantage Fund - Plan A (D) 1.764.5515.5012.8011.1112.970.0014.59
UTI-Equity Fund (D) 2.146.8817.2112.6712.4017.170.005163.09
UTI-Equity Fund (G) 2.136.8717.2112.6712.4017.160.005163.09
Principal Equity Savings Fund (Div-H) 1.614.128.9412.648.937.870.0018.81
UTI-Opportunities Fund (D) 1.435.5414.8012.568.3914.070.004141.68
UTI-Opportunities Fund (G) 1.435.5414.8112.568.3914.060.004141.68
JM Equity Fund - (Div-M) 2.076.9114.9212.47NANA25.851226.69
UTI-Bond Fund (Flexi) 0.373.423.9312.47NANA11.341869.53
AXIS Hybrid Fund - Series 14 - Direct (D) 2.007.0614.3712.30NANA12.49540.62
AXIS Hybrid Fund - Series 14 - Direct (G) 2.007.0614.3712.30NANA12.36540.62
ICICI Pru Value Discovery Fund - Direct (D) 1.843.6713.0712.2915.44NA52.2217231.64
ICICI Pru Value Discovery Fund - Direct (G) 1.853.6713.0812.2915.42NA143.5117231.64
Birla Sun Life MNC Fund - (D) 1.988.0918.1112.2621.1224.67170.853152.04
Birla Sun Life MNC Fund - (G) 1.988.0918.1112.2621.1124.68684.443152.04
Birla Sun Life MNC Fund - (D) 1.988.0918.1112.2621.1224.67170.853152.04
Birla Sun Life MNC Fund - (G) 1.988.0918.1112.2621.1124.68684.433152.04
Birla Sun Life Corporate Bond Fund - Dir (Bonus) 0.923.355.6512.11NANA12.682689.04
Birla Sun Life Corporate Bond Fund - Dir (D) 0.923.355.6512.11NANA11.702689.04
Birla Sun Life Corporate Bond Fund - Dir (G) 0.923.355.6512.11NANA12.682689.04
Escorts Opportunities Fund (D) 0.575.6316.0612.0911.2611.820.0013.78
Escorts Opportunities Fund (G) 0.575.6316.0612.0811.2611.820.0013.78
Escorts Opportunities Fund - Direct (D) 0.575.6316.0612.0811.26NA18.2013.78
JM Equity Fund - (Div-H) 2.076.9115.0412.06NANA11.321226.69
Escorts Opportunities Fund - Direct (G) 0.575.6316.0612.0611.12NA51.6813.78
AXIS Hybrid Fund - Series 29 - Direct (G) 1.766.1912.3311.96NANA12.26100.37
IDFC Dynamic Bond Fund - Regular (Div-Periodic) 0.142.804.3011.94NANA13.524264.87
JM Equity Fund - (D) 2.076.9114.8611.889.6214.3625.411226.69
JM Equity Fund - (G) 2.076.9114.8611.889.6214.3662.421226.69
ICICI Pru Select Large Cap Fund (D) 2.485.9512.3411.8310.9415.9817.34787.01
AXIS Hybrid Fund - Series 13 - Direct (D) 1.886.3513.8211.796.64NA12.67558.25
AXIS Hybrid Fund - Series 13 - Direct (G) 1.886.3513.8211.796.64NA12.67558.25
BNP Paribas Flexi Debt Fund - Direct (G) 0.423.863.7711.7911.65NA30.36367.53
AXIS Hybrid Fund - Series 26 - Direct (D) 1.746.0011.8411.78NANA11.69209.97
Escorts High Yield Equity Plan - Direct (D) -3.22-0.0912.5911.7510.33NA19.058.12
BNP Paribas Flexi Debt Fund - Direct (Div-M) 0.413.863.7511.7411.59NA10.17367.53
ICICI Pru Select Large Cap Fund (G) 2.375.8512.2411.7410.8815.9327.70787.01
BNP Paribas Flexi Debt Fund - Direct (Div-Q) 0.413.853.7511.7011.59NA10.27367.53
AXIS Dynamic Bond Fund - Direct (G) 0.303.323.2611.4411.87NA18.43340.40
BNP Paribas Flexi Debt Fund - Reg Plan A (G) 0.393.783.6011.4411.119.850.00367.53
AXIS Dynamic Bond Fund - Direct (Div-H) 0.303.313.2611.4411.86NA11.74340.40
AXIS Hybrid Fund - Series 12 - Direct (G) 1.365.7913.4911.426.56NA12.73309.08
AXIS Dynamic Bond Fund - Direct (Div-Q) 0.303.323.2611.4011.83NA11.33340.40
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q) 0.393.783.6011.3911.0910.120.00367.53
Birla Sun Life Income Plus - Dir (G) 0.264.133.0511.3211.53NA78.852030.95
Birla Sun Life Income Plus - Dir (Div-Q) 0.264.133.0411.3111.54NA13.652030.95
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) 0.482.503.4311.2711.93NA13.8324.92
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) 0.492.503.4311.2711.84NA16.6624.92
AXIS Regular Savings Fund - Direct (G) 0.842.864.3711.1311.64NA16.93364.55
BNP Paribas Flexi Debt Fund - Direct (Div-D) 0.413.853.7511.1310.28NA10.31367.53
AXIS Regular Savings Fund - Direct (Div-Q) 0.832.864.3611.1111.66NA11.17364.55
Birla Sun Life Corporate Bond Fund (Bonus) 0.823.095.1211.08NANA12.462689.04
Birla Sun Life Corporate Bond Fund (G) 0.823.095.1211.08NANA12.442689.04
Birla Sun Life Corporate Bond Fund (D) 0.823.095.1211.06NANA11.462689.04
AXIS Hybrid Fund - Series 14 (G) 1.916.7513.7111.02NANA11.91540.62
AXIS Hybrid Fund - Series 14 (D) 1.916.7513.7211.02NANA11.91540.62
ICICI Pru Value Discovery Fund (D) 1.763.3912.5010.9914.2122.2632.4717231.64
Principal Dynamic Bond Fund - Direct (Div-A) 0.662.843.4110.9711.39NA12.49107.38
ICICI Pru Value Discovery Fund (G) 1.753.3712.4310.9314.1322.23137.2417231.64
BNP Paribas Flexi Debt Fund (Div-M) 0.343.653.3910.9211.018.9010.17367.53
BNP Paribas Flexi Debt Fund (G) 0.343.663.3910.9210.839.9629.54367.53
Tata Ethical Fund - Direct (G) 2.704.3216.6210.9013.10NA152.09451.71
Tata Ethical Fund - Direct (D) 2.704.3216.6110.8913.08NA91.44451.71
BNP Paribas Flexi Debt Fund (Div-HY) 0.343.653.3910.8910.8310.1610.53367.53
BNP Paribas Flexi Debt Fund (Div-Q) 0.353.663.3910.8710.8110.2110.27367.53
ICICI Pru Corporate Bond Fund - Direct (Div-Hy) 0.902.989.8310.879.40NA11.326760.79
DHFL Pramerica IIB Fund - Dir (Div-Q) 0.913.174.0010.869.19NA11.15122.75
ICICI Pru Corporate Bond Fund - Direct (Div-A) 0.902.984.5710.86NANA12.586760.79
Birla Sun Life Medium Term Plan - Direct (Div-H) 0.853.304.6010.8211.09NA11.8910662.82
Birla Sun Life Medium Term Plan - Direct (G) 0.853.294.5910.8111.08NA21.7810662.82
Birla Sun Life Medium Term Plan - Direct (Div-Q) 0.853.304.5910.8011.09NA10.5310662.82
Birla Sun Life Medium Term Plan - Direct (D) 0.853.294.5810.7911.08NA15.0110662.82
BNP Paribas Flexi Debt Fund (Div-W) 0.173.483.2210.7410.669.3710.12367.53
AXIS Hybrid Fund - Series 25 - Direct (D) 0.704.9110.6110.68NANA11.58177.92
AXIS Hybrid Fund - Series 25 - Direct (G) 0.704.9110.6110.68NANA11.58177.92
ICICI Pru Regular Savings Fund - Direct (Bonus) 0.852.654.3410.61NANA13.257448.75
AXIS Hybrid Fund - Series 13 (D) 1.796.0613.2110.585.55NA12.27558.25
AXIS Hybrid Fund - Series 13 (G) 1.796.0613.2110.585.55NA12.27558.25
Invesco India Corporate Bond Oppt -Dir (G) 0.732.494.0910.53NANA1344.25364.34
AXIS Regular Savings Fund (Div-H) 0.792.714.0610.4810.629.5011.25364.55
AXIS Regular Savings Fund (Div-Q) 0.792.714.0610.4810.629.5010.62364.55
AXIS Regular Savings Fund (G) 0.792.714.0610.4810.639.5116.26364.55
AXIS Dynamic Bond Fund (Div-Hy) 0.233.092.8310.4710.629.4911.12340.40
AXIS Dynamic Bond Fund (G) 0.233.092.8310.4710.619.4717.47340.40
ICICI Pru Income Opportunities Fund-Direct(Div-H) 0.823.263.9010.46NANA10.974250.20
Reliance Media & Entertainment Fund - Direct (B) -2.56-5.489.6510.4610.42NA65.8586.24
Reliance Media & Entertainment Fund - Direct (G) -2.56-5.489.6510.4610.42NA65.8586.24
Birla Sun Life Income Plus (G) 0.213.932.6410.4210.649.040.002030.95
DHFL Pramerica Medium Term Income Fund (Div-M) 0.753.003.6410.42NANA10.92770.28
Birla Sun Life Income Plus (Displine Advant Plan) 0.213.932.6410.4210.649.050.002030.95
Birla Sun Life Income Plus (Div-Q) 0.213.932.6410.4210.649.040.002030.95
Birla Sun Life Dynamic Bond Fund - Direct (G) 0.444.593.2510.4112.05NA31.0413387.22
AXIS Dynamic Bond Fund (Div-Q) 0.233.092.8310.4110.599.4510.66340.40
Baroda Pioneer Dynamic Bond Fund - Plan A (D) 0.442.373.1110.4111.108.8413.2224.92
Baroda Pioneer Dynamic Bond Fund - Plan A (G) 0.442.373.1110.4111.109.6816.0324.92
BNP Paribas Corporate Bond Fund - Direct (G) 0.792.523.8210.3910.28NA18.7685.95
Birla Sun Life Dynamic Bond Fund - Direct (Div-Q) 0.454.603.2610.3812.05NA10.7913387.22
Birla Sun Life Dynamic Bond Fund - Direct (Div-M) 0.444.583.2310.3712.00NA11.4713387.22
BNP Paribas Corporate Bond Fund - Direct (Div-A) 0.792.513.8210.359.95NA10.4785.95
Reliance Regular Savings Fund - Debt - Dir (D) 0.822.334.2610.33NANA13.099346.71
UTI-Wealth Builder Fund - Direct (G) 1.413.339.8810.336.83NA33.14913.38
Sundaram Select Debt - STAP - Direct (Div-Q) 0.653.564.8910.3310.01NA12.12955.89
UTI-Wealth Builder Fund - Direct (G) 1.413.339.8810.336.83NA33.14913.38
UTI-Wealth Builder Fund - Direct (D) 1.413.339.8810.326.83NA19.33913.38
UTI-Wealth Builder Fund - Direct (D) 1.413.339.8810.326.83NA19.33913.38
AXIS Fixed Income Opportunities Fund - Dir (Div-M) 0.832.664.2710.2710.82NA10.161872.73
AXIS Fixed Income Opportunities Fund - Dir (G) 0.832.664.2610.2710.82NA13.621872.73
AXIS Hybrid Fund - Series 26 (G) 1.625.6411.0810.26NANA11.43209.97
IDFC Dynamic Equity Fund - Direct (G) 2.535.8410.5610.24NANA12.50290.64
BOI AXA Short Term Income - Direct (Div-Q) 0.642.324.2010.235.49NA10.42375.99
AXIS Hybrid Fund - Series 12 (D) 1.275.5012.8810.205.46NA12.32309.08
AXIS Hybrid Fund - Series 12 (G) 1.275.5012.8810.205.46NA12.32309.08
Indiabulls Monthly Income Plan - Direct (D) 0.632.374.1710.18NANA11.6320.72
IDFC Dynamic Equity Fund - Direct (D) 2.535.8110.5110.15NANA11.12290.64
LIC MF Diversified Equity Fund-Sr.2-Dir(D) 3.083.9111.9010.14NANA10.8835.86
LIC MF Diversified Equity Fund-Sr.2-Dir(G) 3.083.9211.9010.14NANA10.8835.86
Franklin India Pension Plan - (D) 1.354.968.5910.1213.1913.810.00412.14
Franklin India Pension Plan - (G) 1.354.968.5910.1213.1913.810.00412.14
Tata Ethical Fund - (G) 2.614.0416.1610.0912.1718.130.00451.71
Tata Ethical Fund - (D) 2.614.0416.1610.0912.1718.130.00451.71
L&T Short Term Income Fund (Div-A) 0.812.334.4110.07NANA10.98751.25
AXIS Fixed Income Opportunities Fund - Dir (Div-W) 0.612.434.0210.0310.58NA10.271872.73
Taurus Ethical Fund - Direct (G) 0.442.6611.969.9910.32NA45.5729.86
Taurus Ethical Fund - Direct (D) 0.432.6611.969.9810.21NA30.5829.86
Taurus Ethical Fund - Direct (B) 0.402.6211.949.9610.17NA14.9429.86
Birla Sun Life Medium Term Plan (G) 0.793.094.169.9510.3910.5121.1910662.82
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(D) 0.773.896.269.9410.59NA13.4541.53
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(G) 0.773.896.279.9410.75NA14.2841.53
Birla Sun Life Medium Term Plan - Inst (G) 0.793.094.169.9410.3910.510.0010662.82
Birla Sun Life Medium Term Plan (D) 0.793.094.159.9310.3810.5114.5410662.82
Birla Sun Life Medium Term Plan (Div-Q) 0.793.084.149.9110.3610.4910.4710662.82
Birla Sun Life Medium Term Plan (Div-H) 0.793.094.159.9010.3610.5011.5310662.82
AXIS Hybrid Fund - Series 9 - Direct (D) -0.524.0612.079.896.03NA13.39363.37
AXIS Hybrid Fund - Series 9 - Direct (G) -0.524.0612.079.896.03NA13.39363.37
AXIS Hybrid Fund - Series 8 - Direct (D) -0.544.0512.089.886.01NA13.39413.74
AXIS Hybrid Fund - Series 8 - Direct (G) -0.544.0512.089.886.01NA13.39413.74
DHFL Pramerica Equity Income Fund - Dir (Div-Q) 0.422.237.539.86NANA12.1432.35
DHFL Pramerica Income Advantage Fund-Dir(G) 0.561.886.909.849.06NA21.3820.19
ICICI Pru Corporate Bond Fund - Regular (Div-A) 0.832.764.129.82NANA11.686760.79
ICICI Pru Corporate Bond Fund - Regular (Div-Hy) 0.832.7610.189.828.658.5310.926760.79
HDFC High Interest Fund - Dynamic Plan (D) 0.303.492.529.79NANA12.582094.54
HDFC Regular Savings Fund - Direct (D) 0.742.234.049.79NANA12.904988.47
Reliance NRI Equity Fund - Direct (D) 1.655.387.199.789.69NA29.7889.72
ICICI Pru Corporate Bond Fund - Regular (Div-Q) 0.832.764.109.789.929.2910.826760.79
BNP Paribas Flexi Debt Fund (Div-D) 0.103.393.199.779.777.8610.12367.53
BNP Paribas Corporate Bond Fund - Regular (Div-A) 0.752.403.519.769.448.7610.3885.95
BNP Paribas Corporate Bond Fund - Regular (Div-M) 0.752.403.509.759.148.0110.1185.95
BNP Paribas Corporate Bond Fund - Regular (G) 0.752.403.509.759.448.7721.0585.95
BNP Paribas Corporate Bond Fund - (Div-M) 0.752.403.559.759.138.1410.1185.95
BNP Paribas Corporate Bond Fund - (Div-M) 0.752.403.559.759.138.1410.1185.95
BNP Paribas Corporate Bond Fund - (G) 0.752.393.549.759.438.9218.2685.95
ICICI Pru Corporate Bond Fund Plan B (Div-Hy) 0.822.7410.159.748.638.5610.866760.79
BNP Paribas Corporate Bond Fund - Regular (Div-Q) 0.752.403.509.749.438.7610.1485.95
BNP Paribas Corporate Bond Fund - (Div-A) 0.752.393.549.749.436.7910.3885.95
L&T Income Opportunities Fund - Regular (Div-A) 0.772.283.829.73NANA11.522850.43
JM Equity Fund - (Div-Q) 2.076.9112.539.73NANA25.251226.69
BNP Paribas Corporate Bond Fund - (Div-Q) 0.742.393.549.739.428.9110.1485.95
Birla Sun Life Dynamic Bond Fund - Reg (G) 0.404.442.929.7111.3010.2830.2713387.22
Birla Sun Life Dynamic Bond Fund - Reg (G) 0.404.442.929.7111.3010.2830.2713387.22
Birla Sun Life Dynamic Bond Fund(Displine Advat) 0.404.442.929.7111.3010.2820.9413387.22
Invesco India Corporate Bond Oppt (D) 0.672.303.719.71NANA1315.56364.34
ICICI Pru Corporate Bond Fund Plan B (Div-Q) 0.822.734.059.699.879.3010.716760.79
Escorts Growth Plan - Direct (D) 1.515.019.559.697.20NA19.635.58
Edelweiss Equity Savings Advantage Fund (D) 0.914.088.509.67NANA10.84118.88
Reliance Media & Entertainment Fund (G) -2.62-5.659.259.669.6317.1963.6486.24
Birla Sun Life Dynamic Bond Fund - Reg (Div-M) 0.404.432.909.6611.2610.2511.3013387.22
Birla Sun Life Dynamic Bond Fund - Reg (Div-M) 0.404.432.909.6611.2610.2511.3013387.22
UTI-Short Term Income Fund - Inst - Direct (Flexi) 0.662.363.829.669.82NA12.789987.69
Birla Sun Life Dynamic Bond Fund - Reg (D) 0.404.442.879.66NANA12.2713387.22
UTI-Short Term Income Fund - Inst - Direct (G) 0.662.363.829.669.82NA20.909987.69
Edelweiss Equity Savings Advantage Fund (B) 0.924.088.509.66NANA12.42118.88
Reliance Media & Entertainment Fund (B) -2.62-5.659.259.669.6317.1863.6486.24
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 0.662.363.829.659.82NA12.949987.69
SBI Equity Savings Fund - Direct (Div-M) 0.593.457.949.65NANA12.14616.82
Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) 0.424.452.939.6411.259.8110.5113387.22
Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) 0.424.452.939.6411.259.8110.5113387.22
UTI-Banking & PSU Debt Fund - Direct (G) 0.582.183.489.639.55NA13.751382.44
UTI-Banking & PSU Debt Fund - Direct (Div-Q) 0.582.173.489.629.56NA11.671382.44
LIC MF Diversified Equity Fund-Sr.2-Reg(D) 3.043.7911.639.61NANA10.7435.86
LIC MF Diversified Equity Fund-Sr.2-Reg(G) 3.043.7911.639.61NANA10.7435.86
UTI-Banking & PSU Debt Fund (Div-Q) 0.572.163.459.569.44NA10.841382.44
UTI-Banking & PSU Debt Fund (G) 0.582.163.459.569.44NA13.701382.44
ICICI Pru Regular Savings Fund (Div-A) 0.782.423.849.56NANA10.417448.75
UTI-Banking & PSU Debt Fund (Div-M) 0.582.163.459.56NANA11.591382.44
L&T Resurgent India Corporate Bond Fund (G) 0.672.533.999.53NANA12.601874.04
LIC MF Diversified Equity Fund-Sr.1-Dir(D) 2.993.6011.269.50NANA11.4159.58
LIC MF Diversified Equity Fund-Sr.1-Dir(D) 2.993.6011.269.50NANA11.3759.58
LIC MF Diversified Equity Fund-Sr.1-Dir(G) 2.993.6011.269.50NANA11.3759.58
LIC MF Diversified Equity Fund-Sr.1-Dir(G) 2.993.6011.269.50NANA11.4159.58
L&T Flexi Bond Fund (Div-A) 0.042.221.739.47NANA11.0595.69
ICICI Pru Short Term Plan (Div-H) 0.672.533.639.46NANA12.549231.00
UTI-Wealth Builder Fund (D) 1.333.109.429.466.158.590.00913.38
UTI-Wealth Builder Fund (D) 1.333.109.429.466.158.590.00913.38
UTI-Income Opportunities Fund (Div-M) 0.582.063.639.45NANA10.523283.11
UTI-Wealth Builder Fund (G) 1.333.099.429.456.148.590.00913.38
UTI-Income Opportunities Fund (Div-H) 0.582.053.629.45NANA11.183283.11
UTI-Wealth Builder Fund (G) 1.333.099.429.456.148.590.00913.38
IDFC Corporate Bond Fund - Direct (D) 0.832.423.439.40NANA10.988209.97
IDFC Corporate Bond Fund - Direct (G) 0.832.423.439.40NANA11.558209.97
LIC MF Diversified Equity Fund-Sr.1-Reg(D) 2.993.5811.209.39NANA11.2759.58
LIC MF Diversified Equity Fund-Sr.1-Reg(D) 2.993.5811.209.39NANA11.3159.58
LIC MF Diversified Equity Fund-Sr.1-Reg(G) 2.993.5811.209.39NANA11.2759.58
LIC MF Diversified Equity Fund-Sr.1-Reg(G) 2.993.5811.209.39NANA11.3159.58
LIC MF Equity Fund - Direct (G) 2.733.0110.309.366.74NA44.55337.00
LIC MF Equity Fund - Direct (G) 2.733.0110.309.366.74NA44.64337.00
Reliance Regular Savings Fund - Debt (D) 0.742.103.809.35NANA12.769346.71
LIC MF Equity Fund - Direct (D) 2.733.0110.309.358.37NA17.22337.00
LIC MF Equity Fund - Direct (D) 2.733.0110.309.358.37NA17.22337.00
HDFC Medium Term Opportunities Fund (D) 0.772.503.529.34NANA12.698982.39
DHFL Pramerica Credit Oppt Fund (D) 0.692.244.139.33NANA12.73863.82
DHFL Pramerica Credit Oppt Fund (D) 0.692.244.139.33NANA12.72863.82
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) 1.313.735.969.32NANA11.65130.71
IDFC Dynamic Equity Fund (D) 2.445.5310.129.25NANA10.76290.64
Sundaram Select Debt - STAP - Direct (Div-Hy) 0.652.483.879.208.14NA12.69955.89
BNP Paribas Short Term Income - Direct (Div-D) 0.682.193.419.193.65NA10.06193.80
SBI Short Term Debt Fund - Direct (Div-Frt) 0.752.323.659.1810.68NA13.327229.62
IDFC Dynamic Equity Fund (G) 2.435.5310.049.18NANA12.08290.64
SBI Short Horizon Debt - Short Term (Div-Frt) 0.742.343.619.189.509.0611.007229.62
SBI Short Horizon Debt - Short Term (Div-W) 0.742.323.759.189.279.0210.987229.62
Birla Sun Life Short Term Fund (DAP) 0.702.373.649.179.719.540.0018055.01
AXIS Hybrid Fund - Series 25 (D) 0.594.559.869.17NANA11.31177.92
SBI Short Term Debt Fund - Direct (G) 0.752.323.659.179.63NA19.777229.62
AXIS Hybrid Fund - Series 25 (G) 0.594.559.869.17NANA11.31177.92
Birla Sun Life Short Term Fund - Direct (G) 0.702.383.659.169.74NA64.3618055.01
UTI-Short Term Income Fund - Inst (Div-M) 0.622.233.579.16NANA10.639987.69
UTI-Short Term Income Fund - Inst (Div-Q) 0.622.233.579.169.279.5312.329987.69
Birla Sun Life Short Term Fund - Direct (D) 0.702.383.659.169.73NA11.9918055.01
UTI-Short Term Income Fund (Div-H) 0.622.233.569.15NANA10.729987.69
UTI-Short Term Income Fund - Inst (Flexi) 0.622.233.579.159.27NA12.959987.69
UTI-Short Term Income Fund - Inst (G) 0.622.233.579.159.279.5320.479987.69
SBI Short Term Debt Fund - Direct (Div-M) 0.742.313.639.129.78NA12.497229.62
SBI Short Term Debt Fund - Direct (Div-W) 0.752.313.789.129.60NA10.577229.62
Birla Sun Life Short Term Fund - Direct (Div-M) 0.702.373.639.119.70NA11.7818055.01
Taurus Ethical Fund - (B) 0.392.4711.559.119.4615.5944.0429.86
Taurus Ethical Fund - (D) 0.372.4511.539.119.4615.6029.7529.86
Taurus Ethical Fund - (G) 0.372.4511.529.119.4615.6144.0429.86
Sundaram Select Debt - STAP - Direct (Div-W) 0.872.513.979.099.55NA14.22955.89
Tata Short Term Bond Fund - Direct (D) 0.662.343.849.099.71NA15.566670.40
HDFC Regular Savings Fund (D) 0.682.063.699.08NANA12.874988.47
Birla Sun Life Short Term Fund (D) 0.702.353.609.059.62NA12.0018055.01
Birla Sun Life Short Term Fund (G) 0.702.353.609.059.639.480.0018055.01
Birla Sun Life Short Term Fund (Div-M) 0.692.343.589.009.599.450.0018055.01
Tata Short Term Bond Fund - Direct (G) 0.662.343.839.009.71NA32.386670.40
Sundaram Select Debt - STAP - Direct (Bonus) 0.652.283.678.999.61NA14.88955.89
Sundaram Select Debt - STAP - Direct (Div-Frty) 0.652.273.668.989.60NA13.08955.89
Sundaram Select Debt - STAP - Direct (G) 0.652.273.668.989.60NA29.90955.89
Sundaram Select Debt - STAP - Direct (Div-M) 0.642.263.658.969.59NA12.82955.89
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(D) 1.033.595.308.90NANA13.4729.71
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(G) 1.033.595.308.90NANA13.4729.71
Invesco India Medium Term Bond Fund-Dir (Div-A) 0.692.044.158.899.50NA1236.881360.47
AXIS Fixed Income Opportunities Fund (Div-W) 0.722.383.658.879.64NA10.191872.73
AXIS Fixed Income Opportunities Fund (Div-M) 0.722.353.618.849.59NA10.231872.73
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(D) 0.693.645.758.839.24NA13.0041.53
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G) 0.693.645.758.839.40NA13.7241.53
AXIS Fixed Income Opportunities Fund (G) 0.722.343.608.829.63NA13.191872.73
UTI-Short Term Income Fund (D) 0.592.133.378.808.999.2715.659987.69
UTI-Short Term Income Fund (G) 0.592.133.378.808.999.2729.619987.69
DHFL Pramerica Income Advantage Fund (G) 0.481.646.398.798.037.6720.4920.19
DHFL Pramerica Income Advantage Fund (D) 0.481.646.398.798.037.6810.6620.19
DHFL Pramerica Low Duration Fund - Dir (D) 0.641.993.958.78NANA11.341392.60
Sundaram Banking & PSU Debt Fund - Reg (Div-W) 0.752.415.258.728.527.8111.131091.62
Sundaram Banking & PSU Debt Fund - Reg (Div-W) 0.752.415.258.728.527.8111.131091.62
Baroda Pioneer Income Fund - Plan A (D) 0.452.272.198.727.227.0923.0124.13
Invesco India Short Term Fund - Direct (Disc) 0.692.323.268.6911.23NA1623.113842.43
Invesco India Short Term Fund - Direct (G) 0.692.323.268.699.24NA2302.793842.43
AXIS Hybrid Fund - Series 8 (D) -0.643.7611.478.694.97NA12.94413.74
Invesco India Short Term Fund - Direct (Disc) 0.692.323.268.6911.23NA1624.853842.43
AXIS Hybrid Fund - Series 8 (G) -0.643.7611.478.694.97NA12.94413.74
Invesco India Short Term Fund - Direct (Div-W) 0.702.323.378.699.34NA1020.633842.43
Invesco India Short Term Fund - Direct (Div-W) 0.702.323.378.699.34NA1021.723842.43
AXIS Hybrid Fund - Series 9 (D) -0.613.7811.468.694.99NA12.95363.37
AXIS Hybrid Fund - Series 9 (G) -0.613.7811.468.694.99NA12.95363.37
Invesco India Short Term Fund - Direct (Div-D) 0.692.303.358.669.40NA1028.363842.43
Invesco India Short Term Fund - Direct (Div-D) 0.692.303.358.669.40NA1027.453842.43
Invesco India Short Term Fund - Direct (Div-M) 0.692.323.268.6430.57NA1900.263842.43
Invesco India Short Term Fund - Direct (Div-M) 0.692.323.268.6430.57NA1898.223842.43
Invesco India Medium Term Bond Fund-Dir (Div-Q) 0.682.034.048.618.71NA1033.561360.47
SBI Short Horizon Debt - Short Term (G) 0.692.163.378.559.108.9321.947229.62
SBI Short Term Debt Fund (G) 0.692.163.378.559.108.950.007229.62
HDFC Short Term Opportunities Fund-Dir (D) 0.722.103.638.55NANA12.419410.55
LIC MF Equity Fund - (D) 2.632.719.778.546.0212.4814.18337.00
LIC MF Equity Fund - (G) 2.632.729.778.546.0212.4843.34337.00
LIC MF Equity Fund - (G) 2.632.729.778.546.0212.4843.43337.00
LIC MF Equity Fund - (D) 2.632.719.778.546.0212.4814.21337.00
SBI Short Term Debt Fund (Div-W) 0.692.153.498.539.088.930.007229.62
SBI Short Horizon Debt - Short Term (Div-M) 0.692.153.358.529.079.9411.497229.62
SBI Short Term Debt Fund (Div-M) 0.692.153.358.519.079.910.007229.62
SBI Short Term Debt Fund (Div-Frt) 0.692.153.358.499.06NA0.007229.62
Invesco India Bank Debt Fund - Direct (Div-M) 0.631.904.188.378.37NA1015.19175.44
Invesco India Short Term - Plan B (Div-D) 0.602.103.128.278.187.761031.803842.43
Invesco India Short Term Fund (Div-D) 0.692.223.188.248.32NA1033.323842.43
Invesco India Medium Term Bond Fund (G) 0.651.933.838.239.018.451698.171360.47
Invesco India Medium Term Bond Fund (Div-Qrtly) 0.651.943.848.228.547.851200.441360.47
DHFL Pramerica Low Duration Fund (D) 0.611.873.698.21NANA11.031392.60
Invesco India Short Term - Plan B (Div-M) 0.632.132.968.208.377.791468.543842.43
Invesco India Short Term - Plan B (Div-W) 0.632.133.088.208.378.271018.143842.43
Invesco India Short Term - Plan B (G) 0.632.132.968.208.377.932207.723842.43
Invesco India Short Term Fund (Div-W) 0.632.133.078.208.288.281021.643842.43
Invesco India Short Term Fund (G) 0.632.132.968.208.378.092215.593842.43
Invesco India Short Term Fund (Div-W) 0.632.133.078.208.288.281020.563842.43
DHFL Pramerica SM Fund - Premium Plus (Div-Q) 0.642.173.508.198.198.6210.641692.75
Invesco India Short Term Fund (Div-M) 0.632.132.968.158.357.921054.653842.43
Peerless Short Term Fund - Direct (Div-Q) 0.692.113.368.138.85NA11.3646.74
Escorts Income Bond - (D) 0.482.282.938.139.329.0340.571.33
Tata Short Term Bond Fund - (G) 0.602.133.408.118.839.0531.356670.40
Escorts Income Bond - (G) 0.482.282.918.109.319.1550.221.33
Escorts Income Bond - Direct (G) 0.482.282.918.109.37NA50.651.33
Tata Short Term Bond Fund - (D) 0.592.123.408.098.819.0415.056670.40
Peerless Short Term Fund - Direct (G) 0.682.093.328.038.80NA19.0746.74
Sundaram Select Debt - STAP (Div-A) 0.552.083.197.928.549.7111.89955.89
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(D) 0.963.354.827.88NANA12.9929.71
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G) 0.963.354.827.88NANA12.9929.71
Sundaram Banking & PSU Debt Fund - Direct (Bonus) 0.752.424.317.878.41NA13.261091.62
Sundaram Select Debt - STAP (Div-Q) 0.561.993.117.847.209.3311.80955.89
Sundaram Banking & PSU Debt Fund - Direct (G) 0.752.424.287.848.40NA26.501091.62
Sundaram Select Debt - STAP (G) 0.562.003.117.848.519.0128.78955.89
Sundaram Select Debt - STAP (Bonus) 0.562.003.117.848.51NA14.37955.89
Sundaram Select Debt - STAP (Div-Frty) 0.562.003.117.848.528.7613.00955.89
Peerless 3 In 1 Fund - Direct (G) 0.181.915.107.849.37NA17.5723.82
Sundaram Select Debt - STAP (Div-HY) 0.562.003.117.838.5110.4412.26955.89
Sundaram Select Debt - STAP (Div-W) 0.551.993.137.828.378.8914.02955.89
Sundaram Select Debt - STAP (Div-M) 0.561.993.107.828.509.1512.65955.89
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 0.752.414.277.818.37NA13.321091.62
Sundaram Banking & PSU Debt Fund - Reg (G) 0.752.414.277.818.378.6226.411091.62
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 0.752.414.277.818.37NA13.321091.62
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Dir(G) 0.892.604.987.79NANA11.9277.61
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(D) 1.193.325.077.78NANA12.9847.74
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) 1.193.325.077.78NANA12.9847.74
Reliance NRI Equity Fund (D) 1.605.225.567.698.5914.9826.0889.72
Sundaram Banking & PSU Debt Fund - Reg (Div-D) 0.752.114.027.458.338.4710.101091.62
Sundaram Banking & PSU Debt Fund - Direct (Div-D) 0.762.114.017.448.34NA10.101091.62
Sundaram Banking & PSU Debt Fund - Direct (Div-M) 0.752.423.847.398.27NA11.031091.62
Sundaram Banking & PSU Debt Fund - Reg (Div-M) 0.742.414.277.338.209.6411.031091.62
Sundaram Banking & PSU Debt Fund - Reg (Div-M) 0.742.414.277.338.209.6411.031091.62
Peerless Short Term Fund - Direct (Div-M) 0.011.402.607.278.54NA11.0146.74
Sundaram Banking & PSU Debt Fund - Retail (Div-M) 0.742.414.267.257.248.5410.931091.62
Sundaram Banking & PSU Debt Fund - Retail (G) 0.752.414.277.257.257.5123.811091.62
Union Dynamic Bond Fund (D) 0.412.270.947.198.817.6511.28306.64
Union Dynamic Bond Fund (G) 0.412.270.947.198.827.6515.01306.64
Peerless 3 In 1 Fund - Direct (Div-M) 0.121.724.707.076.11NA16.0023.82
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Dir(D) 0.953.185.237.02NANA12.2671.53
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Dir(G) 0.953.185.237.02NANA12.2671.53
Sundaram Equity Plus - Direct (G) 1.093.9611.007.005.95NA15.2443.25
Peerless Short Term Fund (Bonus) 0.591.812.827.007.87NA13.7446.74
Sundaram Equity Plus - Direct (D) 1.103.9710.996.995.95NA11.8943.25
Invesco India Bank Debt Fund (Div-D) 0.621.833.076.977.31NA1003.72175.44
Edelweiss Arbitrage Fund - Direct (D) 0.601.683.296.967.72NA10.582063.06
Edelweiss Arbitrage Fund - Direct (G) 0.611.683.296.967.72NA12.602063.06
Sundaram Income Plus - (Div-W) 0.661.893.896.95NANA11.09381.74
Invesco India Bank Debt Fund (G) 0.601.812.946.907.24NA1383.44175.44
Invesco India Credit Opport Fund (Div-D) 0.521.623.396.907.998.571000.29923.82
Invesco India Credit Opport Fund (Div-D) 0.521.623.396.907.998.571000.29923.82
IDFC Banking & PSU Debt Fund (D) 0.841.903.386.878.11NA10.37696.19
Invesco India Credit Opport Fund (Div-M) 0.551.643.256.858.138.691021.70923.82
Invesco India Credit Opport Fund (G) 0.551.643.266.858.148.701893.44923.82
Invesco India Credit Opport Fund (Div-M) 0.551.643.256.858.138.691021.88923.82
Invesco India Credit Opport Fund (G) 0.551.643.266.858.148.701893.79923.82
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(D) 1.113.064.566.72NANA12.5447.74
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G) 1.113.064.566.72NANA12.5447.74
Edelweiss Arbitrage Fund - Regular (D) 0.551.513.026.337.20NA10.462063.06
Peerless Short Term Fund (Div-M) -0.081.132.136.297.637.8210.6246.74
Edelweiss Arbitrage Fund - Regular (Bonus) 0.551.522.976.277.18NA12.412063.06
Edelweiss Arbitrage Fund - Regular (G) 0.551.512.966.277.18NA12.412063.06
Sundaram Equity Plus (D) 1.043.7910.616.255.217.3211.4943.25
Sundaram Equity Plus (G) 1.043.7810.616.255.207.2914.7743.25
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(G) 0.772.224.226.24NANA11.4877.61
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(D) 0.772.224.226.24NANA11.4877.61
Invesco India Credit Opport Fund - Reg (G) 0.491.462.926.187.317.621774.17923.82
Invesco India Credit Opport Fund - Reg (Div-M) 0.491.462.926.187.347.641058.26923.82
Franklin India Technology Fund - Direct (G) 2.696.927.876.188.26NA123.11147.51
Peerless 3 In 1 Fund (G) 0.041.474.196.067.827.7116.6223.82
Peerless 3 In 1 Fund (Div-M) 0.041.474.196.067.817.7116.6223.82
Franklin India Technology Fund - Direct (D) 2.686.897.806.038.12NA23.32147.51
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(D) 0.842.844.545.60NANA11.7871.53
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(G) 0.842.844.545.60NANA11.7871.53
Franklin India Technology Fund - (G) 2.646.777.575.547.6015.60120.02147.51
Franklin India Technology Fund - (D) 2.646.777.575.547.6015.6022.72147.51
Franklin India Technology Fund - (D) 2.646.777.575.547.6015.6022.72147.51
Franklin India Technology Fund - (G) 2.646.777.575.547.6015.60120.02147.51
Escorts Leading Sectors Fund - Direct (D) 0.452.931.345.514.20NA18.574.76
BNP Paribas Corporate Bond Fund - Direct (Div-M) 0.792.52-0.875.357.98NA10.1185.95
Birla Sun Life New Millennium Fund - Direct (D) 2.368.946.505.238.85NA19.7765.91
Birla Sun Life New Millennium Fund - Direct (G) 2.408.976.505.178.95NA38.5565.91
Escorts Income Bond - Direct (D) 0.251.601.474.995.98NA40.951.33
Peerless 3 In 1 Fund - Direct (Div-Q) 0.121.712.344.657.95NA16.0623.82
Birla Sun Life New Millennium Fund (G) 2.338.776.144.428.1716.7137.3465.91
Birla Sun Life New Millennium Fund (D) 2.348.776.134.338.1816.7117.7265.91
UTI-Medium Term Fund (Flexi) 0.612.321.823.70NANA10.38168.22
Peerless 3 In 1 Fund (Div-Q) 0.041.471.853.687.007.2115.5223.82
ICICI Pru Technology Fund - Direct (D) 0.624.725.162.306.68NA39.48244.49
ICICI Pru Technology Fund - Direct (G) 0.604.715.162.306.68NA42.25244.49
ICICI Pru Technology Fund (D) 0.524.504.901.625.8417.6927.49244.49
ICICI Pru Technology Fund (G) 0.524.504.911.615.8517.7440.86244.49
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W) 0.752.84-2.241.391.59NA10.281509.63
Reliance Media & Entertainment Fund - Direct (D) -2.57-5.490.541.277.48NA26.9886.24
Sahara Super 20 Fund - Direct (D) NANANANA1.07NA16.360.45
DSP BR Equity Fund - Inst (G) NANANANANANA0.002330.45
Canara Robeco F.O.R.C.E. Fund - Inst (G) NANANANANANA0.00147.06
Invesco India Active Income Fund-Direct (Div-A) NANANANANANA1692.5462.69
DSP BR Top 100 Equity Fund - Inst (D) NANANANANANA0.003425.27
DSP BR Top 100 Equity Fund - Inst (G) NANANANANANA25.013425.27
IIFL Dynamic Bond Fund - Direct (Div-Q) NANANANANANA0.0021.10
Reliance Equity Opportunities Fund - Inst (D) NANANANANANA0.009769.85
IDFC Equity Opportunity - Series 2 - Dir (D) NANANANANANA11.91350.37
Baroda Pioneer Balance - Plan A (Bonus) NANANANANANA43.50292.91
Invesco India Bank Debt Fund (Bonus) NANANANANANA1341.38175.44
Reliance Equity Opportunities Fund - Inst (G) NANANANANANA21.959769.85
IDFC Equity Opportunity - Series 2 (D) NANANANANANA11.62350.37
Edelweiss Banking & Psu Debt Fund (Div-F) NANANANANANA0.00451.96
Invesco India Bank Debt Fund - Direct (Div-D) NANANANANANA1003.72175.44
Tata Digital India Fund (G) 1.357.966.22-0.53NANA9.7539.58
Tata Digital India Fund (D) 1.357.966.22-0.53NANA9.7539.58
Reliance Media & Entertainment Fund (D) -2.62-5.65-1.67-1.315.8614.7821.9486.24
SBI IT Fund - Direct (D) 0.765.063.15-2.166.78NA39.3556.30
SBI IT Fund - Direct (G) 0.765.063.15-2.176.83NA47.1656.30
Taurus Short Term Income Fund - Direct (D) 4.045.03-5.08-2.205.05NA1437.7235.70
Taurus Short Term Income Fund - Direct (G) 4.045.03-5.63-2.205.29NA2689.5535.70
Taurus Short Term Income Fund (G) 4.024.98-5.72-2.445.007.002662.4835.70
Taurus Short Term Income Fund (D) 4.024.98-5.19-2.444.776.851436.5535.70
SBI IT Fund (D) 0.714.892.87-2.745.9316.4231.9356.30
SBI IT Fund (G) 0.714.902.85-2.755.93NA45.2256.30
Reliance Pharma Fund - Direct (D) 5.951.023.10-2.8812.55NA66.291361.74
Reliance Pharma Fund - Direct (Bonus) 5.950.993.07-2.9212.52NA139.251361.74
Reliance Pharma Fund - Direct (G) 5.950.993.07-2.9212.52NA139.251361.74
Reliance Pharma Fund (Bonus) 5.870.772.65-3.7411.5717.62134.271361.74
Reliance Pharma Fund (D) 5.870.772.65-3.7411.5717.6256.421361.74
Reliance Pharma Fund (G) 5.870.772.65-3.7411.5717.62134.271361.74
DSP BR Technology.com - Direct (D) 1.153.692.58-5.334.01NA29.6538.95
DSP BR Technology.com - Direct (G) 1.153.692.58-5.344.01NA51.4038.95
DSP BR Technology.com (D) 1.123.572.32-5.873.4313.4823.3238.95
DSP BR Technology.com (G) 1.133.572.31-5.883.4313.4750.1338.95
Tata India Pharma & Healthcare Fund - Direct (G) 4.49-3.735.19-6.84NANA9.1981.67
Tata India Pharma & Healthcare Fund - Direct (D) 4.49-3.735.19-6.84NANA9.1981.67
UTI-Pharma & Healthcare Fund - Direct (D) 5.03-1.641.50-6.949.23NA69.83305.22
UTI-Pharma & Healthcare Fund - Direct (G) 5.03-1.641.50-6.949.23NA90.34305.22
UTI-Pharma & Healthcare Fund (D) 4.95-1.861.08-7.718.2615.530.00305.22
UTI-Pharma & Healthcare Fund (G) 4.95-1.861.08-7.718.2615.530.00305.22
SBI Pharma Fund - Direct (D) 4.11-3.67-0.32-8.4912.63NA112.30930.95
SBI Pharma Fund - Direct (G) 4.11-3.67-0.32-8.4912.69NA136.37930.95
SBI Pharma Fund (D) 4.02-3.94-0.88-9.5611.3220.1197.06930.95
SBI Pharma Fund (G) 4.02-3.94-0.88-9.5611.3320.110.00930.95
*Size of the scheme (i.e. corpus) is in Rupees crores



Mutual Fund Houses (AMCs) in India