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Updated:17 Aug 2017 03:31:00 PM(IST)

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Home » Equity Diversified

Equity Diversified Mutual Funds

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

Equity Diversified Schemes 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr NAV Size*
DSP BR Natural Resources & New Energy - Direct (D) 5.478.4914.2744.7324.83NA20.66245.84
DSP BR Natural Resources & New Energy - Direct (G) 5.478.4914.2744.7224.83NA34.24245.84
IDFC Infrastructure Fund - Direct (G) 0.142.3119.2644.2320.16NA17.65375.97
IDFC Infrastructure Fund - Direct (D) 0.132.3119.2444.1920.12NA17.64375.97
DSP BR Natural Resources & New Energy Fund (D) 5.408.3013.8643.6324.0820.6620.01245.84
DSP BR Natural Resources & New Energy Fund (G) 5.408.3013.8643.6324.0820.6533.08245.84
L&T Emerging Businesses Fund - Direct (G) -0.503.4123.3342.3928.45NA24.901379.08
L&T Emerging Businesses Fund - Direct (D) -0.503.4123.3342.3228.43NA22.981379.08
IDFC Infrastructure Fund (D) -0.041.8418.3542.1018.3214.0916.68375.97
IDFC Infrastructure Fund (G) -0.041.8418.3542.1018.3214.0816.68375.97
L&T Emerging Businesses Fund (G) -0.583.2022.8441.2927.55NA24.331379.08
L&T Emerging Businesses Fund (D) -0.573.2122.8441.2127.53NA22.421379.08
Sahara Power & Natural Resources Fund - Direct (D) 3.663.6319.1938.6016.74NA23.341.98
Reliance Small Cap Fund - Direct (B) -1.850.5320.3838.3427.41NA39.824261.30
Reliance Small Cap Fund - Direct (G) -1.850.5320.3838.3427.41NA39.824261.30
Reliance Small Cap Fund - Direct (D) -1.850.5220.3638.3327.45NA31.174261.30
Reliance Small Cap Fund (B) -1.970.2219.6936.7626.1531.4138.224261.30
Reliance Small Cap Fund (D) -1.970.2219.6936.7626.1431.4129.764261.30
Reliance Small Cap Fund (G) -1.970.2219.6936.7626.1531.4138.224261.30
IDFC Sterling Equity Fund - Direct (G) 1.224.0024.6736.5421.58NA52.771553.86
IDFC Sterling Equity Fund - Direct (D) 1.224.0024.6636.5321.57NA22.111553.86
L&T Midcap Fund - Direct (G) -1.322.9320.5836.2327.14NA137.291078.36
L&T Midcap Fund - Direct (D) -1.332.9220.5736.2227.14NA47.891078.36
L&T Infrastructure Fund - Direct (D) 1.173.2018.3335.3621.27NA16.55680.62
L&T Infrastructure Fund - Direct (G) 1.173.2018.3335.3621.27NA16.55680.62
Tata India Consumer Fund - Direct (D) -0.996.5922.2835.27NANA15.35171.98
Tata India Consumer Fund - Direct (G) -0.996.5922.2835.27NANA15.35171.98
IDFC Sterling Equity Fund (D) 1.133.7523.9935.2420.5723.470.001553.86
IDFC Sterling Equity Fund (G) 1.133.7523.9935.2420.5821.230.001553.86
L&T Midcap Fund (G) -1.392.7020.0635.0626.0928.25132.361078.36
L&T Midcap Fund (D) -1.402.7020.0435.0526.0928.2545.841078.36
Sahara Power & Natural Resources Fund (D) 3.392.8917.5434.7715.2515.1819.101.98
Sahara Power & Natural Resources Fund (G) 3.392.8917.5434.7715.2615.1822.391.98
SBI Small & Midcap Fund - Direct (D) 1.115.7718.3734.2732.85NA42.31729.65
SBI Small & Midcap Fund - Direct (G) 1.115.7718.3734.2632.81NA48.70729.65
L&T Infrastructure Fund (D) 1.142.9817.7534.0120.3221.3116.00680.62
L&T Infrastructure Fund (G) 1.142.9817.7534.0120.3221.3116.00680.62
IDFC Focused Equity Fund - Direct (G) 1.149.9726.7433.8115.03NA38.39252.24
IDFC Focused Equity Fund - Direct (D) 1.139.9426.6733.6714.95NA18.04252.24
Reliance Diversified Power Sector - Direct (D) 1.08-0.9319.9733.2714.46NA37.161874.54
Reliance Diversified Power Sector - Direct (Bonus) 1.08-0.9319.9533.2614.44NA106.841874.54
Reliance Diversified Power Sector - Direct (G) 1.08-0.9319.9533.2614.44NA106.841874.54
Sahara Infrastructure - Fixed Pricing - Direct (G) 0.761.7715.8433.0317.03NA27.895.53
Motilal Oswal Most Focused Multicap 35 Fund-Dir(G) 3.706.5019.9632.9429.55NA26.437880.05
Motilal Oswal Most Focused Multicap 35 Fund-Dir(D) 3.706.5019.9632.9329.55NA26.117880.05
Tata India Consumer Fund (G) -1.136.1421.2332.87NANA14.91171.98
Tata India Consumer Fund (D) -1.136.1421.2332.87NANA14.91171.98
SBI Small & Midcap Fund (D) 1.035.5217.8032.8631.1432.580.00729.65
SBI Small & Midcap Fund (G) 1.035.5217.8032.8531.1132.560.00729.65
Reliance Capital Builder Fund - Series A - Dir (D) 1.515.9721.2932.5821.43NA17.90325.12
Reliance Capital Builder Fund - Series A - Dir (G) 1.515.9721.2932.5821.43NA17.90325.12
Sahara Infrastructure - Variable Pric - Direct (G) 0.741.7115.6732.5618.17NA30.615.53
Escorts Power & Energy Fund - Direct (G) -0.761.6220.6932.4519.50NA26.880.97
Reliance Diversified Power Sector (Bonus) 1.01-1.1019.5632.3713.7013.96103.931874.54
Reliance Diversified Power Sector (D) 1.01-1.1019.5532.3713.7113.9735.761874.54
Reliance Diversified Power Sector (G) 1.01-1.1019.5632.3713.7013.96103.931874.54
Sahara Infrastructure - Variable Pric - Direct (D) 0.701.6215.4932.1217.90NA22.415.53
IDFC Focused Equity Fund (D) 0.999.6025.9931.9613.3914.990.00252.24
IDFC Focused Equity Fund (G) 0.999.6025.9931.9613.3914.990.00252.24
Sahara Infrastructure - Variable Pricing (D) 0.681.5615.3531.7817.6016.7122.185.53
Sahara Infrastructure - Variable Pricing (G) 0.681.5615.3531.7817.6016.6930.155.53
Motilal Oswal Most Focused Multicap 35 Fund (D) 3.626.2619.3831.7428.29NA25.267880.05
Motilal Oswal Most Focused Multicap 35 Fund (G) 3.626.2719.3831.7428.29NA25.597880.05
IDFC Focused Equity Fund - Direct (G) -0.2010.2124.8531.4514.52NA38.39252.24
Reliance Capital Builder Fund - Series A (D) 1.445.7420.7731.4420.42NA17.46325.12
Reliance Capital Builder Fund - Series A (G) 1.445.7420.7731.4420.42NA17.46325.12
Sundaram Value Fund - Series I - Direct (D) -2.430.3118.9131.39NANA14.55147.77
Sundaram Value Fund - Series I - Direct (G) -2.430.3118.9131.39NANA14.55147.77
IDFC Focused Equity Fund - Direct (D) -0.2010.1824.7831.3014.44NA18.04252.24
Sahara Midcap Fund - Direct (Auto Payout) 0.06-0.6414.0831.2921.02NA83.209.81
Sahara Midcap Fund - Direct (Bonus) 0.06-0.6414.0831.2921.02NA83.209.81
Sahara Midcap Fund - Direct (G) 0.06-0.6414.0831.2921.02NA83.209.81
Mirae Asset Emerging Bluechip Fund - Direct (G) -0.801.5017.3531.1328.93NA48.714241.70
Mirae Asset Emerging Bluechip Fund - Direct (D) -0.801.5017.3431.1128.84NA44.424241.70
Sundaram Value Fund - Series I (D) -2.460.2218.7030.93NANA14.34147.77
Sundaram Value Fund - Series I (G) -2.460.2218.7030.93NANA14.34147.77
Canara Robeco Emerging Equities - Direct (G) 0.010.5020.3130.7726.80NA90.222176.20
Canara Robeco Emerging Equities - Direct (D) 0.020.5020.3030.7226.76NA60.802176.20
Escorts Power & Energy Fund (D) -0.761.6518.8830.4518.8218.8018.670.97
Escorts Power & Energy Fund (G) -0.761.6518.8830.4518.8218.8026.080.97
Mirae Asset Emerging Bluechip Fund (D) -0.861.3116.9130.1527.8231.4727.994241.70
Mirae Asset Emerging Bluechip Fund (G) -0.871.3016.9030.1327.8131.4646.644241.70
Birla Sun Life Infrastructure Fund - Direct (D) 2.994.9621.8430.0917.47NA25.34589.27
Birla Sun Life Infrastructure Fund - Direct (G) 2.984.9521.7930.0517.50NA36.93589.27
JM Multi Strategy Fund - Direct (G) 2.164.7019.3929.9319.30NA31.75147.45
SBI Magnum Comma Fund - Direct (D) 1.184.018.7829.8914.33NA25.48310.61
SBI Magnum Comma Fund - Direct (G) 1.174.018.7829.8714.34NA37.69310.61
L&T India Value Fund - Direct (G) -0.501.5915.2129.8023.99NA36.514903.11
L&T India Value Fund - Direct (D) -0.501.5915.2129.7923.93NA28.954903.11
IDFC Focused Equity Fund (G) -0.339.8424.1129.6212.8914.610.00252.24
IDFC Focused Equity Fund (G) -0.339.8424.1129.6212.8914.610.00252.24
IDFC Focused Equity Fund (D) -0.339.8424.1129.6112.8914.610.00252.24
IDFC Focused Equity Fund (D) -0.339.8424.1129.6112.8914.610.00252.24
Sahara Infrastructure - Fixed Pricing - Direct (D) 0.501.0514.2529.3715.79NA19.745.53
Sahara R.E.A.L Fund - Direct (G) 2.314.8118.6529.3122.20NA22.514.42
Birla Sun Life India Reforms Fund - Direct (D) 6.368.4422.1629.2318.97NA20.49121.40
Birla Sun Life Infrastructure Fund - Direct (D) 2.015.1920.6829.1917.10NA25.16589.27
Birla Sun Life Infrastructure Fund - (D) 2.874.7221.3529.1816.6519.9017.67589.27
Birla Sun Life Infrastructure Fund - (G) 2.904.7521.3729.1816.6619.9835.75589.27
Birla Sun Life Infrastructure Fund - Direct (G) 2.025.1820.7029.1617.13NA36.66589.27
Birla Sun Life India Reforms Fund - Direct (G) 6.378.4422.1829.1618.98NA20.47121.40
Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%) 1.062.9916.5029.1322.84NA57.681497.87
HSBC Infrastructure Equity Fund - Direct (G) -3.06-3.3914.3529.1314.40NA22.84144.77
HSBC Infrastructure Equity Fund - Direct (G) -3.06-3.3914.3529.1314.40NA22.83144.77
Canara Robeco Emerging Equities (G) -0.090.1719.5329.1225.5229.3886.332176.20
Sahara Midcap Fund - Direct (D) -0.10-1.0813.1029.1119.74NA35.639.81
JM Multi Strategy Fund - Direct (D) 2.164.7019.2429.0718.37NA28.86147.45
Tata Equity P/E Fund - Direct (G) 1.072.9916.5129.0622.91NA132.611497.87
SBI Magnum Comma Fund (D) 1.123.848.4129.0613.6812.0024.79310.61
HSBC Infrastructure Equity Fund - Direct (D) -3.06-3.4514.2929.0514.37NA19.42144.77
HSBC Infrastructure Equity Fund - Direct (D) -3.06-3.4514.2929.0514.37NA19.41144.77
SBI Magnum Comma Fund (G) 1.123.848.4129.0513.6812.0036.70310.61
Canara Robeco Emerging Equities (D) -0.090.1819.5329.0325.5029.3645.462176.20
IIFL India Growth Fund - Direct (D) 0.115.1611.3229.03NANA14.62438.95
Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%) 1.072.9816.4629.0122.88NA59.591497.87
Sahara Infrastructure - Fixed Pricing (D) 0.470.9714.0828.9915.4314.9419.485.53
Sahara Infrastructure - Fixed Pricing (G) 0.470.9714.0828.9915.4714.9726.685.53
Sahara Midcap Fund (Auto Payout) -0.13-1.1512.9428.7419.4722.6179.919.81
Sahara Midcap Fund (Bonus) -0.13-1.1512.9428.7419.4722.6179.919.81
Sahara Midcap Fund (D) -0.13-1.1512.9428.7419.4122.5335.239.81
Sahara Midcap Fund (G) -0.13-1.1512.9428.7419.4722.6179.919.81
L&T India Value Fund (D) -0.581.3714.7428.7322.9326.6926.514903.11
L&T India Value Fund (G) -0.581.3714.7328.7322.9926.7335.274903.11
JM Basic Fund - Direct (G) 4.386.3020.0928.6422.57NA32.97178.46
Templeton India Growth Fund - Direct (G) 1.064.5216.5328.6116.76NA262.17593.51
Templeton India Growth Fund - Direct (D) 1.064.5116.5028.5516.72NA76.39593.51
Principal Emerging Bluechip Fund - Direct (Div-H) 1.082.9517.6228.3125.50NA78.701143.42
Principal Emerging Bluechip Fund - Direct (G) 1.082.9517.6028.3025.49NA103.361143.42
Birla Sun Life Infrastructure Fund - (G) 1.914.9220.2128.2716.2919.8135.50589.27
Birla Sun Life Infrastructure Fund - (D) 1.944.9520.2428.2516.2919.7517.54589.27
HSBC Infrastructure Equity Fund (D) -3.12-3.5613.9628.2313.5916.300.00144.77
HSBC Infrastructure Equity Fund (D) -3.12-3.5613.9628.2313.5916.300.00144.77
HSBC Infrastructure Equity Fund (G) -3.12-3.5613.9628.2313.5916.300.00144.77
HSBC Infrastructure Equity Fund (G) -3.12-3.5613.9628.2313.5916.300.00144.77
Tata Retirement Savings Fund - Progressiv-Dir (G) 1.263.8818.9028.1621.32NA28.54250.16
Escorts Power & Energy Fund - Direct (D) -0.761.6516.7628.0717.82NA18.350.97
JM Multi Strategy Fund (D) 2.094.4918.7828.0317.5220.7027.97147.45
JM Multi Strategy Fund (G) 2.094.4918.7828.0317.5220.7030.08147.45
LIC MF Mid Cap Fund - Direct (G) -0.682.8115.5528.01NANA14.21174.77
LIC MF Mid Cap Fund - Direct (G) -0.682.8115.5528.01NANA14.21174.77
Tata Equity P/E Fund - (G) 0.982.7515.9928.0122.0423.290.001497.87
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) 0.982.7515.9828.0022.0423.8358.861497.87
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) 0.982.7515.9828.0022.0423.260.001497.87
LIC MF Mid Cap Fund - Direct (D) -0.682.8115.5427.99NANA14.20174.77
LIC MF Mid Cap Fund - Direct (D) -0.682.8115.5427.99NANA14.20174.77
Birla Sun Life India Reforms Fund (D) 6.308.2121.5327.9318.1317.9115.63121.40
Birla Sun Life India Reforms Fund (G) 6.238.1321.5127.9018.1217.9119.87121.40
ICICI Pru Dividend Yield Equity Fund - Direct (G) -2.453.3814.7327.8215.17NA17.14246.69
ICICI Pru Dividend Yield Equity Fund - Direct (D) -2.483.3514.7027.8015.16NA14.01246.69
JM Basic Fund - Direct (D) 4.386.3020.0027.7321.56NA22.47178.46
Templeton India Growth Fund - (D) 0.994.3216.1027.6615.9318.0273.73593.51
Templeton India Growth Fund - (G) 0.994.3216.1027.6615.9318.02254.23593.51
Birla Sun Life Pure Value Fund - Direct (G) 3.462.5917.6527.4422.06NA58.741455.82
Birla Sun Life Pure Value Fund - Direct (D) 3.462.5917.6627.4322.05NA46.321455.82
Principal Growth Fund - Direct (Div-H) -1.642.2618.0127.2016.82NA42.11493.13
Principal Growth Fund - Direct (G) -1.652.2717.9827.1716.82NA135.52493.13
Principal Emerging Bluechip Fund (G) 0.992.6917.0227.0024.3328.370.001143.42
Principal Emerging Bluechip Fund (Div-H) 1.002.6817.0026.9724.3228.360.001143.42
ICICI Pru Dividend Yield Equity Fund - Regular (G) -2.503.2014.3926.9514.44NA16.77246.69
ICICI Pru Dividend Yield Equity Fund - Regular (D) -2.553.1514.3126.9314.41NA13.65246.69
HDFC Small Cap Fund - Direct (D) -4.04-0.5918.4226.8521.49NA25.771206.69
HDFC Small Cap Fund - Direct (G) -4.03-0.5918.4126.8521.46NA38.921206.69
HDFC Small Cap Fund - Direct (D) -4.04-0.5918.4226.8521.49NA25.771206.69
JM Basic Fund (D) 4.326.1219.6026.8120.7720.7721.82178.46
JM Basic Fund (G) 4.326.1219.6026.8120.7720.7731.25178.46
Sahara R.E.A.L Fund - Direct (D) 2.084.1817.3826.7020.57NA21.384.42
IDFC Classic Equity Fund - Direct (D) 0.462.8717.0326.5018.16NA17.581435.64
IDFC Classic Equity Fund - Direct (G) 0.462.8817.0126.5018.27NA45.281435.64
Tata Retirement Savings Fund - Progressive (G) 1.163.5518.1426.4419.4219.0926.47250.16
LIC MF Mid Cap Fund - Regular (G) -0.822.3714.6026.35NANA13.87174.77
LIC MF Mid Cap Fund - Regular (G) -0.822.3714.6026.35NANA13.87174.77
LIC MF Mid Cap Fund - Regular (D) -0.822.3614.5926.33NANA13.86174.77
LIC MF Mid Cap Fund - Regular (D) -0.822.3614.5926.33NANA13.86174.77
Sahara R.E.A.L Fund (D) 2.054.0917.1826.2820.2022.950.004.42
HDFC Small Cap Fund - Direct (G) -4.620.2917.2626.2821.22NA38.491206.69
Principal Growth Fund - (G) -1.712.0717.5626.2816.0221.670.00493.13
Sahara R.E.A.L Fund (G) 2.054.0917.1826.2720.2022.950.004.42
Principal Growth Fund - (Div-H) -1.712.0717.5726.2716.0221.670.00493.13
Birla Sun Life Pure Value Fund (G) 3.342.2817.0026.1220.8928.660.001455.82
Birla Sun Life Small & Midcap Fund - Direct (G) -2.62-2.6616.3426.1226.60NA38.531051.78
Birla Sun Life Pure Value Fund (D) 3.342.2716.9926.1120.8928.650.001455.82
Birla Sun Life Small & Midcap Fund - Direct (D) -2.63-2.6616.3326.1126.60NA37.331051.78
SBI PSU Fund - Direct (G) 0.87-2.294.2225.948.75NA12.25217.83
Motilal Oswal MoSt Focused 25 Fund - Direct (D) 2.072.8816.7325.9118.57NA18.46701.81
Motilal Oswal MoSt Focused 25 Fund - Direct (G) 2.072.8816.7125.9018.51NA21.94701.81
SBI PSU Fund - Direct (D) 0.87-2.324.1925.898.74NA12.24217.83
ICICI Pru India Recovery Fund - Series 3 - Dir (G) 0.363.3115.1625.78NANA14.26161.39
Sundaram S.M.I.L.E Fund - Direct (G) -4.25-1.4916.9125.6824.41NA96.561292.70
Sundaram S.M.I.L.E Fund - Inst (G) -4.25-1.4916.9025.6724.4226.1598.591292.70
ICICI Pru India Recovery Fund - Series 3 - Dir (D) 0.263.2315.0425.65NANA12.71161.39
L&T India Special Situations Fund - Direct (G) -1.342.7016.4525.6017.14NA47.621071.48
Sundaram Select Micro Cap - Sr.V - Direct (D) -3.57-1.5314.9225.60NANA14.77215.01
L&T India Special Situations Fund - Direct (D) -1.342.6916.4525.5917.14NA31.071071.48
Sundaram S.M.I.L.E Fund - Inst (D) -4.32-1.5616.8225.5824.3026.3125.241292.70
Sundaram Select Micro Cap - Sr.VI - Direct (G) -3.51-1.4414.8725.57NANA17.76322.97
Sundaram S.M.I.L.E Fund - Direct (D) -4.32-1.5616.8325.5624.29NA24.571292.70
Sundaram Select Micro Cap - Sr.V - Direct (G) -3.57-1.5314.9525.55NANA20.16215.01
Sundaram Value Fund - Series II - Direct (G) -0.670.9310.5925.46NANA14.8433.88
HDFC Small Cap Fund (G) -4.13-0.8817.7425.3720.0021.760.001206.69
HDFC Small Cap Fund (G) -4.13-0.8817.7425.3720.0021.760.001206.69
HDFC Small Cap Fund (D) -4.13-0.8817.7425.3619.9921.770.001206.69
HDFC Small Cap Fund (D) -4.13-0.8817.7425.3619.9921.770.001206.69
SBI PSU Fund (D) 0.84-2.453.9425.358.268.3011.99217.83
SBI Equity Opportunities Fund - Sr.IV - Dir (G) 1.246.0419.8225.34NANA14.59158.25
SBI PSU Fund (G) 0.84-2.453.9425.348.258.3011.99217.83
Sundaram Select Micro Cap - Sr.VII - Direct (G) -3.52-1.5114.7525.33NANA17.44173.81
Sundaram Select Micro Cap - Sr.VII - Direct (D) -3.52-1.5114.7225.30NANA14.12173.81
ICICI Pru India Recovery Fund - Series 2 - Dir (D) 0.485.3315.2225.30NANA12.93386.84
Sundaram Select Micro Cap - Sr.V (D) -3.60-1.6114.7225.16NANA14.32215.01
Sundaram Select Micro Cap - Sr.VI (G) -3.54-1.5314.6725.13NANA17.37322.97
Sundaram Select Micro Cap - Sr.V (G) -3.61-1.6214.7525.11NANA19.69215.01
Sundaram Select Micro Cap - Sr.VI (D) -3.54-1.5214.6425.10NANA14.04322.97
Sundaram Select Micro Cap - Sr.IX - Direct (G) -4.12-1.2514.6225.10NANA14.4576.60
Birla Sun Life Equity Fund - Direct (D) 1.285.0313.9025.0819.71NA137.696511.26
Birla Sun Life Equity Fund - Direct (G) 1.285.0113.8925.0719.70NA712.206511.26
BNP Paribas Dividend Yield Fund - Direct (G) 1.025.8518.1625.0618.30NA48.64380.90
Sundaram S.M.I.L.E Fund (G) -4.32-1.6816.4725.0523.8325.5694.471292.70
Sundaram Select Micro Cap - Sr.IX - Direct (D) -4.12-1.2514.5825.05NANA12.8676.60
Sundaram Value Fund - Series II (G) -0.700.8410.4025.03NANA14.6533.88
Birla Sun Life Advantage Fund - Direct (G) 3.806.9118.3925.0223.39NA433.474077.08
Sundaram Rural India Fund - Direct (G) NA2.5315.2825.0124.42NA41.821471.93
Birla Sun Life Advantage Fund - Direct (D) 3.796.9018.3825.0123.35NA142.514077.08
Mirae Asset Great Consumer Fund - Direct (G) 0.626.5521.4625.0018.43NA31.0590.65
Sundaram S.M.I.L.E Fund (D) -4.39-1.7516.3824.9723.7125.4723.891292.70
Sundaram Value Fund - Series III - Direct (G) -1.310.4310.6724.97NANA15.1236.24
Sundaram Value Fund - Series III - Direct (D) -1.310.4310.6724.97NANA13.9936.24
BNP Paribas Dividend Yield Fund - Direct (D) 1.025.8418.1224.9418.01NA19.03380.90
Birla Sun Life Midcap Fund - Direct (D) 0.341.6217.5524.9124.06NA58.852209.85
Sundaram Select Micro Cap - Sr.VII (G) -3.55-1.6014.5524.89NANA17.11173.81
Birla Sun Life Small & Midcap Fund (D) -2.74-2.9415.7024.8625.4626.0526.181051.78
Birla Sun Life Small & Midcap Fund (G) -2.74-2.9415.7024.8625.4826.0637.021051.78
Sundaram Rural India Fund - Direct (D) NA2.5315.2924.7824.40NA23.161471.93
Mirae Asset Great Consumer Fund - Direct (D) 0.616.5221.3524.7718.19NA30.8590.65
Birla Sun Life Midcap Fund - Direct (G) 0.351.6117.5724.7624.03NA313.072209.85
Kotak Opportunities - Direct (D) 0.453.3916.3224.7220.41NA29.711739.80
Kotak Opportunities - Direct (G) 0.453.3916.3124.7220.40NA116.991739.80
L&T India Special Situations Fund (D) -1.412.4916.0124.6616.2919.3229.721071.48
L&T India Special Situations Fund (G) -1.412.5016.0124.6616.2819.3346.111071.48
IDFC Classic Equity Fund - Direct (D) -0.783.2115.5924.6517.68NA17.521435.64
IDFC Classic Equity Fund - Direct (G) -0.773.2115.5724.6417.79NA45.121435.64
AXIS Focused 25 Fund - Direct (G) 1.244.0719.8524.6318.98NA25.301666.92
ICICI Pru Nifty Next 50 Index Fund - Direct (D) 1.293.2116.2724.6119.98NA25.0580.22
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 1.283.2016.2624.6019.97NA25.0580.22
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 1.283.2016.2624.6019.97NA25.0680.22
HDFC Retirement Savings Fund - Equity - Dir (G) -0.445.8815.0424.55NANA16.10270.91
AXIS Focused 25 Fund - Direct (D) 1.224.0419.7524.5318.58NA24.981666.92
IDFC Classic Equity Fund (G) 0.322.5116.1124.4816.4916.880.001435.64
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (D) 0.512.5220.1324.47NANA16.3249.57
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (G) 0.512.5220.1324.47NANA17.1849.57
IDFC Classic Equity Fund (D) 0.322.5116.1024.4716.4916.880.001435.64
IDBI Nifty Junior Index Fund - Direct (D) 1.273.1015.9624.4119.74NA22.0140.92
IDBI Nifty Junior Index Fund - Direct (G) 1.273.1015.9624.4119.74NA22.0140.92
Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(D) -0.450.7718.5624.37NANA13.1668.99
Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(G) -0.460.8018.5324.36NANA15.1668.99
ICICI Pru India Recovery Fund - Series 3 (G) 0.223.0914.7724.36NANA13.89161.39
ICICI Pru India Recovery Fund - Series 3 (D) 0.193.0814.7224.32NANA12.34161.39
Mirae Asset Great Consumer Fund - Direct (G) -0.476.4419.9124.3118.00NA30.7190.65
SBI Equity Opportunities Fund - Sr.IV - Dir (D) 0.446.8118.6124.28NANA14.56158.25
ICICI Pru MidCap Fund - Direct (D) 0.610.1812.0724.2618.65NA32.911274.76
ICICI Pru MidCap Fund - Direct (G) 0.620.2012.0924.2318.55NA95.381274.76
Kotak Select Focus Fund - Direct (G) 0.223.0416.0124.2221.18NA32.9612770.01
Motilal Oswal MoSt Focused 25 Fund (D) 1.942.5315.9024.2016.94NA17.29701.81
Sundaram Select Small Cap - Series II - Dir (G) -0.11-1.3411.3524.18NANA14.2683.44
Sundaram Select Small Cap - Series II - Dir (D) -0.11-1.3411.3524.18NANA13.2383.44
Motilal Oswal MoSt Focused 25 Fund (G) 1.942.5315.8724.1616.90NA20.65701.81
ICICI Pru Nifty Next 50 Index Fund (D) 1.253.1216.0524.1419.4422.0124.5380.22
ICICI Pru Nifty Next 50 Index Fund (G) 1.253.1216.0524.1419.4422.0124.5380.22
ICICI Pru Nifty Next 50 Index Fund (D) 1.253.1216.0524.1419.4422.0124.5580.22
ICICI Pru Nifty Next 50 Index Fund (G) 1.253.1216.0524.1419.4422.0124.5580.22
Invesco India PSU Equity Fund - Direct (G) 1.72-2.158.2024.1318.91NA20.15107.97
Invesco India PSU Equity Fund - Direct (G) 1.72-2.158.2024.1318.91NA20.15107.97
JM Core 11 Fund - Direct (G) 4.768.3522.5224.1220.26NA8.9534.96
Sundaram Value Fund - Series II - Direct (D) -1.541.239.8524.09NANA13.6733.88
Kotak Select Focus Fund - Direct (D) 0.223.0416.0124.0821.13NA25.2012770.01
Mirae Asset Great Consumer Fund - Direct (D) -0.486.4019.8124.0717.76NA30.5290.65
Mirae Asset India Opportunities Fund - Direct (D) 1.195.5817.3024.0718.41NA34.324292.17
Mirae Asset India Opportunities Fund - Direct (G) 1.195.5817.2924.0618.42NA46.094292.17
Reliance Close Ended Equity Fund - Sr B - Dir (D) -1.80-2.9114.2824.0119.10NA15.71143.28
ICICI Pru Nifty Next 50 Index Fund - Direct (D) 0.323.0515.6924.0019.60NA25.0680.22
Canara Robeco F.O.R.C.E. Fund - Direct (G) 1.615.8319.0623.9921.43NA35.80158.74
Reliance Close Ended Equity Fund - Sr B - Dir (G) -1.80-2.9114.2823.9819.10NA23.55143.28
Sundaram Rural India Fund (G) -0.072.3214.8223.9723.6722.7340.771471.93
ICICI Pru Business Cycle Fund - Series 3 - Dir (G) 1.69-0.518.9423.91NANA15.6017.95
Canara Robeco F.O.R.C.E. Fund - Direct (D) 1.615.8019.0123.9121.32NA33.26158.74
Sundaram Rural India Fund (D) -0.082.3214.8223.8923.7122.7722.501471.93
Invesco India Infrastructure Fund - Direct (G) 1.911.9113.7923.8914.90NA17.6240.33
DSP BR India T.I.G.E.R. Fund - Direct (D) 0.79-0.0915.3123.8416.61NA33.521645.73
DSP BR India T.I.G.E.R. Fund - Direct (G) 0.78-0.0915.3123.8416.61NA93.141645.73
ICICI Pru Business Cycle Fund - Series 3 - Dir (D) 1.65-0.608.9123.81NANA13.1917.95
Birla Sun Life Equity Fund (D) 1.154.6813.2423.7818.5723.08110.656511.26
Birla Sun Life Equity Fund (G) 1.164.6813.2523.7818.5723.09684.276511.26
Sundaram Equity Multiplier Fund - Direct (G) -1.451.8313.0223.7416.64NA30.47294.29
Sundaram Equity Multiplier Fund - Direct (D) -1.461.8313.0023.7316.56NA20.61294.29
Invesco India PSU Equity Fund - Direct (D) 1.69-2.238.0123.6918.69NA16.31107.97
Invesco India PSU Equity Fund - Direct (D) 1.69-2.238.0123.6918.69NA16.31107.97
Sundaram Value Fund - Series II (D) -1.571.139.6723.67NANA13.4833.88
Taurus Infrastructure Fund - Direct (G) 2.041.7813.0823.6614.82NA24.105.02
Invesco India Infrastructure Fund - Direct (D) 1.861.8613.6323.6614.75NA17.5540.33
JM Core 11 Fund - Direct (D) 4.768.3522.4223.6419.62NA8.7734.96
SBI Equity Opportunities Fund - Sr.IV (D) 1.125.6919.0523.63NANA14.21158.25
SBI Equity Opportunities Fund - Sr.IV (G) 1.125.6919.0523.63NANA14.21158.25
Taurus Infrastructure Fund - Direct (D) 2.051.7713.0823.6314.39NA22.395.02
Sundaram Select Small Cap - Series III - Dir (D) -0.94-0.7610.3223.63NANA13.0152.62
Sundaram Select Small Cap - Series III - Dir (G) -0.94-0.7610.3123.63NANA14.0252.62
Birla Sun Life Midcap Fund - Direct (D) -1.061.8215.6123.6223.48NA58.872209.85
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) 0.501.5314.4023.61NANA14.1484.66
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) 0.501.5314.4023.61NANA14.1484.66
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) 0.501.5314.4023.61NANA14.1484.66
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) 0.501.5314.4023.61NANA14.1484.66
Birla Sun Life Midcap Fund - (G) 0.261.3717.0123.5922.9523.80301.562209.85
Birla Sun Life Midcap Fund - (D) 0.261.3717.0123.5922.9623.8139.122209.85
Sundaram Select Small Cap - Series IV - Dir (D) -0.96-0.8610.1323.55NANA12.9155.21
Sundaram Select Small Cap - Series IV - Dir (G) -0.96-0.8710.1223.54NANA13.9455.21
Birla Sun Life Advantage Fund (G) 3.686.5717.6523.5122.2824.17418.924077.08
Birla Sun Life Midcap Fund - Direct (G) -1.041.8315.6523.4923.46NA313.182209.85
Birla Sun Life Advantage Fund (D) 3.686.5617.6623.4622.2324.16113.824077.08
Birla Sun Life Emerging Leaders Fund - Sr.5 (D) -0.460.6318.2123.45NANA12.8568.99
Birla Sun Life Emerging Leaders Fund - Sr.5 (G) -0.540.6118.2123.44NANA14.8068.99
Sundaram Select Micro Cap - Sr.VIII - Direct (G) -5.13-1.0812.9923.42NANA14.49129.32
Sundaram Select Micro Cap - Sr.VIII - Direct (D) -5.13-1.0812.9523.38NANA12.91129.32
Reliance Capital Builder Fund II - Sr.A (G) -1.581.4519.7623.37NANA13.03596.68
Reliance Capital Builder Fund II - Sr.A (D) -1.581.4519.7623.37NANA13.03596.68
DSP BR 3 Years Close Ended Equity Fund - Dir (D) -1.47-1.1312.5523.37NANA14.82986.17
DSP BR 3 Years Close Ended Equity Fund - Dir (G) -1.47-1.1312.5523.37NANA14.82986.17
Mirae Asset Great Consumer Fund (G) 0.516.1920.6323.3016.8820.3429.3590.65
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (G) -0.732.6118.6823.30NANA17.1849.57
Sundaram Infrastructure Advantage Fund - Dir (G) -0.97-0.9814.9223.2915.21NA32.81645.05
DHFL Pramerica Mid Cap Fund - Sr.I - Dir (D) -0.732.6118.6723.29NANA16.3249.57
Mirae Asset Great Consumer Fund (D) 0.526.1820.6123.2616.8720.3516.3790.65
Mirae Asset India Opportunities Fund (D) 1.205.4716.9423.2317.4922.0019.134292.17
Invesco India Infrastructure Fund - Direct (D) 1.222.5913.6523.2314.50NA17.5140.33
Sundaram Infrastructure Advantage Fund - Dir (D) -0.97-0.9814.9123.2315.17NA30.24645.05
Sundaram Equity Multiplier Fund (G) -1.531.6312.6023.2116.0716.4629.71294.29
Sundaram Select Small Cap - Series III (D) -0.97-0.8510.1223.20NANA12.8352.62
Sundaram Select Small Cap - Series III (G) -0.97-0.8510.1223.20NANA13.8752.62
Sundaram Equity Multiplier Fund (D) -1.531.6312.6023.2015.8716.3319.99294.29
Mirae Asset India Opportunities Fund (G) 1.135.4016.8623.1417.4721.9944.274292.17
L&T Business Cycles Fund - Direct (G) 0.760.1714.1623.14NANA15.96992.51
Sundaram Value Fund - Series III (D) -2.350.239.2523.14NANA13.8636.24
DSP BR India T.I.G.E.R. Fund (G) 0.73-0.2514.9623.1315.9817.5590.931645.73
BNP Paribas Dividend Yield Fund (G) 0.875.4217.2623.1316.4520.340.00380.90
Sundaram Value Fund - Series III (G) -2.350.239.2423.13NANA14.9836.24
DSP BR India T.I.G.E.R. Fund (D) 0.73-0.2514.9623.1215.9817.5519.401645.73
L&T Business Cycles Fund - Direct (D) 0.750.1514.1423.12NANA14.95992.51
AXIS Focused 25 Fund (D) 1.093.7419.1123.1217.4718.8318.581666.92
Kotak Opportunities (D) 0.333.0415.5623.1218.9420.2428.211739.80
Sundaram Select Small Cap - Series IV (D) -0.99-0.959.9323.11NANA12.7755.21
BNP Paribas Dividend Yield Fund (D) 0.875.4117.2723.1116.1920.180.00380.90
Sundaram Select Small Cap - Series IV (G) -0.99-0.959.9323.11NANA13.8055.21
AXIS Focused 25 Fund (G) 1.103.7719.1223.1117.4618.8423.921666.92
Kotak Opportunities (G) 0.333.0415.5623.1118.9220.23111.741739.80
Sundaram Rural India Fund - Inst (D) NA2.5315.2823.0223.7222.9036.031471.93
ICICI Pru Value Fund - Series 6 - Direct (G) -1.957.5019.0923.02NANA13.00242.98
Reliance Capital Builder Fund III - Sr.A - Dir (G) 1.203.9619.0022.97NANA12.54114.86
Reliance Capital Builder Fund III - Sr.A - Dir (D) 1.203.9619.0022.97NANA12.54114.86
ICICI Pru India Recovery Fund - Series 2 (D) 0.344.7213.9922.96NANA12.34386.84
ICICI Pru MidCap Fund (D) 0.51-0.1111.4722.9517.5324.9327.651274.76
DSP BR 3 Years Close Ended Equity Fund (D) -1.50-1.2212.3622.95NANA14.67986.17
DSP BR 3 Years Close Ended Equity Fund (G) -1.50-1.2212.3622.95NANA14.67986.17
ICICI Pru Value Fund - Series 6 - Direct (D) -1.887.4719.0122.94NANA11.42242.98
ICICI Pru MidCap Fund (G) 0.52-0.1111.4722.9417.4624.9191.761274.76
Taurus Infrastructure Fund (D) 1.961.6312.7622.9213.7015.1321.835.02
Principal Dividend Yield Fund - Direct (G) -0.453.8716.2122.8914.33NA48.26124.76
DSP BR Opportunities Fund - Direct (D) 1.173.3114.4322.8820.19NA51.073147.97
DSP BR Opportunities Fund - Direct (G) 1.173.3214.4322.8820.19NA213.673147.97
ICICI Pru Value Fund - Series 7 - Direct (D) -2.153.1016.3922.87NANA12.1113.24
Taurus Infrastructure Fund (G) 1.981.6212.7222.8713.7015.1423.215.02
Principal Dividend Yield Fund - Direct (Div-H) -0.473.8516.1722.8714.32NA27.34124.76
Sundaram Select Micro Cap - Sr.VII (D) -4.78-1.3012.8722.86NANA13.78173.81
Canara Robeco F.O.R.C.E. Fund (G) 1.535.5518.4522.8220.3220.7034.50158.74
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) 1.500.5914.4222.81NANA13.5784.66
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) 1.500.5914.4222.81NANA13.5784.66
Kotak Select Focus Fund (G) 0.122.7415.3522.8019.9122.100.0012770.01
Sundaram Infrastructure Advantage Fund (G) -1.03-1.1314.5722.7914.8313.3332.19645.05
Canara Robeco F.O.R.C.E. Fund (D) 1.475.5118.4022.7920.3120.7223.92158.74
Sundaram Select Micro Cap - Sr.IX (G) -5.22-1.3312.5522.76NANA14.3076.60
HDFC Capital Builder - Direct (D) 0.372.6514.4922.7616.67NA29.981722.94
HDFC Capital Builder - Direct (G) 0.362.6514.4922.7616.62NA272.221722.94
Sundaram Infrastructure Advantage Fund (D) -1.03-1.1314.5722.7414.78NA29.65645.05
Sundaram Select Micro Cap - Sr.VIII (G) -5.22-1.3512.5722.73NANA14.35129.32
Sundaram Select Micro Cap - Sr.X - Direct (G) -5.23-1.0912.5822.73NANA14.2949.52
Sundaram Select Micro Cap - Sr.IX (D) -5.22-1.3312.5022.71NANA12.7376.60
IDBI Nifty Junior Index Fund (D) 1.162.7715.2722.7118.4921.4521.1640.92
IDBI Nifty Junior Index Fund (G) 1.162.7715.2722.7118.4921.4521.1640.92
Sundaram Select Small Cap - Series II (D) -1.02-0.979.8822.70NANA12.9883.44
Sundaram Select Micro Cap - Sr.VIII (D) -5.22-1.3412.5422.70NANA12.78129.32
HDFC Mid-Cap Opportunities Fund - Direct (D) -0.980.5913.5622.6923.05NA38.2117841.14
HDFC Mid-Cap Opportunities Fund - Direct (G) -0.990.5913.5522.6923.03NA55.1017841.14
Sundaram Select Micro Cap - Sr.X - Direct (D) -5.23-1.0912.5322.68NANA12.7249.52
Reliance Vision Fund - Direct (D) 1.606.8216.2422.6714.78NA49.333383.14
ICICI Pru Value Fund - Series 3 - Direct (D) 1.275.1514.1722.6717.27NA12.1471.60
Kotak Select Focus Fund (D) 0.122.7415.3522.6619.8622.070.0012770.01
Reliance Vision Fund - Direct (G) 1.606.8216.2422.6614.78NA571.123383.14
Reliance Vision Fund - Direct (Bonus) 1.606.8216.2422.6614.78NA96.833383.14
Kotak Classic Equity - Direct (G) 2.578.0116.6822.6515.08NA47.92106.33
IDFC Classic Equity Fund (D) -0.902.8314.6722.6416.0216.620.001435.64
IDFC Classic Equity Fund (G) -0.902.8314.6722.6416.0216.620.001435.64
Kotak Classic Equity - Direct (D) 2.558.0016.6522.6215.07NA24.72106.33
Reliance Growth Fund - Direct (G) 0.373.2515.8922.6118.76NA1095.416713.41
Mirae Asset Great Consumer Fund (G) -0.576.0719.1022.6116.4619.8629.0390.65
Reliance Growth Fund - Direct (Bonus) 0.373.2515.8922.6018.75NA181.986713.41
Reliance Growth Fund - Direct (D) 0.373.2515.8922.6018.75NA85.606713.41
Mirae Asset Great Consumer Fund (D) -0.566.0819.0822.5716.4519.8716.1990.65
JM Core 11 Fund (D) 4.688.1321.9122.5618.4920.398.4634.96
JM Core 11 Fund (G) 4.688.1321.9122.5618.4920.398.4634.96
Reliance Capital Builder Fund II - Sr.B - Dir (D) -1.643.7520.0222.56NANA12.071276.78
Reliance Capital Builder Fund II - Sr.B - Dir (G) -1.643.7520.0222.56NANA12.071276.78
Principal Dividend Yield Fund (Div-H) -0.473.8516.0722.5513.8115.900.00124.76
ICICI Pru India Recovery Fund - Series 1 - Dir (D) 0.943.9112.9322.54NANA12.64309.48
Principal Dividend Yield Fund (G) -0.463.8316.0622.5413.8115.890.00124.76
Sundaram Select Midcap - Inst (D) -0.660.1311.7422.5224.1325.8137.325572.52
Reliance Top 200 Fund - Direct (D) -0.503.5915.0222.5116.11NA20.404148.54
Sundaram Select Midcap - Direct (G) -0.660.1311.7422.5124.13NA488.005572.52
Reliance Top 200 Fund - Direct (Bonus) -0.503.5915.0022.5016.11NA31.434148.54
Reliance Top 200 Fund - Direct (G) -0.503.5915.0022.5016.11NA31.434148.54
Sundaram Select Midcap - Direct (D) -0.660.1411.7522.5024.14NA41.845572.52
Sundaram Select Midcap - Inst (G) -0.660.1311.7422.5024.1126.06498.105572.52
HDFC Retirement Savings Fund - Equity (G) -0.575.4614.1122.44NANA15.71270.91
Reliance Close Ended Equity Fund - Sr B (D) -1.83-3.1413.6122.3817.48NA14.77143.28
L&T Business Cycles Fund (G) 0.700.0113.7922.37NANA15.66992.51
DHFL Pramerica Mid Cap Fund - Sr.I (D) 0.362.0719.1122.35NANA15.5449.57
DHFL Pramerica Mid Cap Fund - Sr.I (G) 0.362.0719.1122.35NANA16.4049.57
L&T Business Cycles Fund (D) 0.69NA13.7822.35NANA14.65992.51
Birla Sun Life Dividend Yield Plus (D) 0.653.0313.6322.3513.0115.8417.131095.99
Reliance Close Ended Equity Fund - Sr B (G) -1.83-3.1413.6122.3417.47NA22.43143.28
Birla Sun Life Midcap Fund - (G) -1.131.5815.1022.3222.3823.54301.672209.85
Birla Sun Life Midcap Fund - (D) -1.131.5815.0922.3122.3923.5539.142209.85
ICICI Pru Business Cycle Fund - Series 3 - Reg (G) 1.60-0.858.2322.29NANA15.3017.95
HDFC Core & Satellite Fund - Direct (G) -0.980.8813.2222.2513.47NA79.41657.93
HDFC Equity Fund - Direct (D) -0.641.9714.4222.2412.51NA57.7720350.41
HDFC Equity Fund - Direct (G) -0.641.9714.4222.2412.52NA609.8220350.41
ICICI Pru Business Cycle Fund - Series 3 - Reg (D) 1.53-0.918.2122.24NANA12.8617.95
Kotak Emerging Equity Fund - Direct (D) -1.27NA12.8522.2325.62NA28.182181.80
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) -0.61-0.1814.3522.2019.66NA21.86318.56
Kotak Emerging Equity Fund - Direct (G) -1.27-0.0112.8522.2025.63NA38.532181.80
Kotak Infrastructure & Ecoc. Reform-SP-Dir(D) -0.62-0.1814.3422.1919.63NA21.84318.56
HDFC Core & Satellite Fund - Direct (D) -0.980.7913.1222.1413.72NA21.69657.93
Peerless Midcap Fund - Direct (G) -1.97-0.2510.1422.08NANA14.5285.48
Taurus Discovery Fund - Direct (D) 0.33-0.0515.3822.0719.86NA37.1145.94
Franklin Build India Fund - Direct (G) -0.720.7612.0422.0622.68NA40.441020.99
Franklin Build India Fund - Direct (D) -0.720.7612.0422.0522.68NA25.381020.99
Sundaram Select Micro Cap - Sr.X (G) -5.32-1.3612.1822.05NANA14.1749.52
Taurus Discovery Fund - Direct (G) 0.34-0.0515.3922.0520.03NA41.7545.94
Birla Sun Life India GenNext Fund - Direct (G) 1.385.3217.0622.0223.17NA77.70628.27
Sundaram Select Micro Cap - Sr.X (D) -5.32-1.3512.1422.01NANA12.6049.52
Birla Sun Life India GenNext Fund - Direct (D) 1.395.3417.0621.9923.15NA27.67628.27
DSP BR Small And Mid Cap Fund - Direct (D) -1.03-2.7611.3521.9723.81NA41.384374.28
DSP BR Small And Mid Cap Fund - Direct (G) -1.03-2.7511.3521.9723.81NA53.114374.28
Invesco India PSU Equity Fund (G) 1.62-2.547.3521.9616.9214.7418.91107.97
Invesco India PSU Equity Fund (G) 1.62-2.547.3521.9616.9214.7418.91107.97
Invesco India Growth Fund - Direct (G) 1.887.1117.9921.9518.00NA31.77204.85
Invesco India Growth Fund - Direct (G) 1.887.1117.9921.9518.00NA31.77204.85
Reliance Growth Fund - Inst (D) 0.313.1015.5721.9318.1315.92635.026713.41
Invesco India Contra Fund - Direct (D) -0.742.5113.9421.9320.91NA28.25608.03
Principal Balanced Fund - (Div-M) -1.023.7214.5521.9214.4617.540.00273.45
BOI AXA Manufacturing & Infrastr Fund-Dir (G) -0.81-0.8112.8021.9112.94NA15.9710.56
Tata Mid Cap Growth Fund - Direct (Bonus) -0.460.8614.9421.9122.11NA124.26636.89
Tata Mid Cap Growth Fund - Direct (G) -0.460.8514.9521.9121.36NA135.42636.89
Invesco India Contra Fund - Direct (G) -0.722.5313.9021.9119.19NA43.15608.03
Invesco India Infrastructure Fund - Direct (G) 0.18NA11.6521.8814.37NA17.4638.27
Tata Mid Cap Growth Fund - Direct (D) -0.460.8514.9121.8821.35NA51.26636.89
Sundaram Select Midcap - (D) -0.73-0.0611.3221.8723.5325.6340.725572.52
Sundaram Select Midcap - (G) -0.73-0.0611.3221.8623.5125.63476.915572.52
Invesco India PSU Equity Fund (D) 1.60-2.567.2921.8516.8814.730.00107.97
Canara Robeco Equity Diversified - Direct (G) 1.133.7217.5721.8412.23NA119.10809.95
Reliance Vision Fund - (Bonus) 1.546.6415.8421.8314.0217.2093.393383.14
Reliance Vision Fund - (D) 1.546.6415.8421.8314.0317.2047.473383.14
Reliance Vision Fund - (G) 1.546.6415.8421.8314.0117.19554.513383.14
Canara Robeco Equity Diversified - Direct (D) 1.123.7117.5321.8012.19NA50.62809.95
Reliance Capital Builder Fund II - Sr.A - Dir (D) -3.052.2517.9621.80NANA13.23596.68
Reliance Capital Builder Fund II - Sr.A - Dir (G) -3.052.2517.9621.80NANA13.23596.68
Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(D) 0.601.9815.5621.7919.23NA10.17168.59
Reliance Growth Fund - (Bonus) 0.373.1315.5521.7817.9219.89176.586713.41
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) 0.371.2113.5421.78NANA13.5784.66
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) 0.371.2113.5421.78NANA13.5784.66
Reliance Vision Fund - Inst (D) 1.556.6415.8121.7714.0617.37306.073383.14
Birla Sun Life Dividend Yield Plus - Direct (D) 0.701.9412.6521.7713.47NA25.731095.99
Birla Sun Life Dividend Yield Plus - Direct (G) 0.721.9612.6421.7713.49NA178.871095.99
Invesco India Growth Fund - Direct (D) 1.857.0717.9221.7617.86NA17.48204.85
Invesco India Growth Fund - Direct (D) 1.857.0717.9221.7617.86NA17.48204.85
Escorts Infrastructure Fund - Direct - Direct (G) 2.22-0.2511.0621.757.59NA8.131.76
Indiabulls Value Discovery Fund - Direct (G) -4.14-3.5510.6221.74NANA13.4750.85
Peerless Midcap Fund - Direct (D) -1.20-0.4411.0421.74NANA14.3485.48
Taurus Discovery Fund (D) 0.30-0.1415.1821.7319.3723.3936.3745.94
Invesco India Infrastructure Fund (G) 1.731.4812.7721.7012.8618.5716.4640.33
Canara Robeco Infrastructure - Direct (G) 0.10-1.0014.9121.6916.05NA49.38151.86
Reliance Growth Fund - (G) 0.303.0515.4621.6917.8819.791060.676713.41
Birla Sun Life Emerging Leaders Fund - Sr.4 (G) 0.782.1915.7221.6818.83NA16.76168.59
Reliance Growth Fund - (D) 0.293.0515.4621.6817.9019.8070.276713.41
Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(G) 0.531.9215.4621.6819.19NA16.93168.59
Escorts Infrastructure Fund - Direct - Direct (D) 2.13-0.3410.9621.667.58NA8.141.76
Sahara Star Value Fund - Direct (G) -1.83-3.3111.7621.6513.56NA26.320.66
Sahara Star Value Fund - Direct (D) -1.83-3.3011.7621.6513.56NA19.250.66
Escorts Infrastructure Fund (D) 2.13-0.3410.9721.647.5010.208.081.76
Escorts Infrastructure Fund (G) 2.13-0.3410.9721.647.5010.298.101.76
Canara Robeco Infrastructure - Direct (D) 0.08-1.0314.8821.6315.93NA35.52151.86
Taurus Discovery Fund (G) 0.30-0.1515.1721.6119.3623.3840.8245.94
Invesco India Infrastructure Fund (D) 1.731.4812.7721.6112.8218.5716.4740.33
Sundaram Select Focus - Inst (D) 0.586.1518.5221.5910.7914.4314.43493.71
DSP BR Opportunities Fund (D) 1.063.0013.8021.5419.2221.6029.463147.97
DSP BR Opportunities Fund (G) 1.063.0013.8021.5419.2221.60206.773147.97
Sundaram Select Focus - Direct (D) 0.586.1418.5021.5410.75NA14.22493.71
Indiabulls Value Discovery Fund - Direct (D) -4.14-3.5710.5621.54NANA13.4550.85
Sundaram Select Focus - Direct (G) 0.586.1418.5021.5310.76NA159.14493.71
Sundaram Select Focus - Inst (G) 0.586.1418.5021.5310.7414.40162.66493.71
HDFC Mid-Cap Opportunities Fund (G) -1.080.3413.0021.5221.8825.9953.1117841.14
ICICI Pru Indo Asia Equity Fund - Direct (G) -0.56-0.0415.0621.5214.64NA26.68178.25
HDFC Mid-Cap Opportunities Fund (D) -1.080.3313.0021.5221.9126.1532.5617841.14
Reliance Retirement Fund-Wealth Creation - Dir(B) 0.547.0415.0121.51NANA13.25873.85
Reliance Retirement Fund-Wealth Creation - Dir(D) 0.547.0415.0121.51NANA13.25873.85
Reliance Retirement Fund-Wealth Creation - Dir(G) 0.547.0415.0121.51NANA13.25873.85
ICICI Pru Indo Asia Equity Fund - Direct (D) -0.56-0.0415.0521.5114.64NA26.68178.25
Invesco India Dynamic Equity Fund - Direct (G) 3.557.1615.9121.5016.20NA29.38294.96
ICICI Pru Value Fund - Series 7 - Regular (D) -2.202.8515.8321.50NANA11.7713.24
Invesco India Dynamic Equity Fund - Direct (G) 3.557.1615.9121.5016.20NA29.38294.96
Sundaram Select Micro Cap - Sr.VI - Direct (D) -3.51-4.6111.1521.50NANA14.42322.97
Sahara Star Value Fund (G) -1.84-3.3311.6921.4813.9316.7924.520.66
Reliance Top 200 Fund - Inst (Bonus) -0.593.3614.5321.4315.2719.0731.174148.54
Invesco India Mid N Small Cap Fund - Direct (G) 0.251.4014.0621.4220.34NA48.26488.80
Invesco India Mid N Small Cap Fund - Direct (G) 0.251.4014.0621.4220.34NA48.26488.80
HDFC Capital Builder -(D) 0.272.3713.8821.3915.5519.870.001722.94
HDFC Capital Builder -(G) 0.272.3713.8821.3915.5519.870.001722.94
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) -0.861.1013.0221.372.79NA9.2733.75
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (D) -0.861.1013.0221.372.79NA9.2733.75
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) -0.861.1013.0221.372.79NA9.2733.75
Baroda Pioneer Mid-Cap Fund - Plan B - Dir (G) -0.861.1013.0221.372.79NA9.2733.75
Invesco India Mid N Small Cap Fund - Direct (D) 0.231.3714.0021.3620.31NA43.72488.80
BOI AXA Manufacturing & Infrastr Fund-Dir (D) -0.85-0.8512.6021.3412.39NA15.1810.56
BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q) -0.89-0.8912.5221.3312.41NA15.7410.56
Birla Sun Life Emerging Leaders Fund - Sr.4 (D) 0.531.8515.4221.3318.72NA10.16168.59
ICICI Pru India Recovery Fund - Series 4 - Dir (D) 1.506.0918.4721.32NANA12.9839.98
Invesco India Infrastructure Fund (D) 1.112.1912.7821.3212.6018.5316.4340.33
Invesco India Dynamic Equity Fund - Direct (D) 3.547.1515.8721.3016.03NA21.24294.96
Invesco India Dynamic Equity Fund - Direct (D) 3.547.1515.8721.3016.03NA21.24294.96
Sahara Star Value Fund (D) -1.86-3.3811.6021.2913.4916.7419.010.66
ICICI Pru Value Fund - Series 1 - Direct (D) 0.942.5111.3421.2815.76NA13.11281.70
Invesco India Infrastructure Fund (G) 1.052.1912.7121.2512.6118.5116.4340.33
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (D) 1.010.0513.1421.25NANA13.101003.38
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) 1.010.0513.1421.25NANA14.171003.38
SBI Long Term Advantage Fund - Series II -Dir (D) -1.845.3412.7821.24NANA13.8550.79
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G) 0.311.3114.9821.2419.56NA16.2725.12
SBI Long Term Advantage Fund - Series II -Dir (G) -1.845.3412.7821.24NANA13.8650.79
Birla Sun Life Manufacturing Equity Fund - Dir (D) -2.042.4712.3921.24NANA12.63790.90
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(D) 0.191.3614.9621.2219.56NA10.3625.12
Reliance Top 200 Fund (D) -0.603.3214.4221.2115.0518.8316.504148.54
HDFC Infrastructure Fund - Direct (D) -4.92-2.8513.7721.2010.49NA18.161379.68
HDFC Infrastructure Fund - Direct (G) -4.92-2.8513.7721.2010.49NA19.811379.68
DHFL Pramerica Mid Cap Fund - Sr.I (D) -0.882.1517.6721.19NANA15.5449.57
DHFL Pramerica Mid Cap Fund - Sr.I (G) -0.882.1517.6721.19NANA16.4049.57
HDFC Equity Fund - (D) -0.721.7413.9321.1911.5918.170.0020350.41
Reliance Top 200 Fund (Bonus) -0.603.3114.4121.1915.0318.8330.234148.54
Reliance Top 200 Fund (G) -0.603.3114.4121.1915.0318.8330.234148.54
Invesco India PSU Equity Fund (D) 0.47-2.015.9621.1916.4514.340.00107.97
SBI Long Term Advantage Fund - Series II (D) -1.845.3212.7521.18NANA13.8050.79
SBI Long Term Advantage Fund - Series II (G) -1.845.3212.7521.18NANA13.8050.79
Birla Sun Life Manufacturing Equity Fund - Dir (G) -2.102.4312.3021.17NANA13.69790.90
Franklin India Smaller Companies Fund - Direct (G) -1.410.3513.8621.1424.48NA57.326062.70
Franklin India Smaller Companies Fund - Direct (D) -1.410.3513.8621.1324.48NA31.196062.70
ICICI Pru Value Fund - Series 2 - Direct (D) 0.942.8013.9121.1217.91NA13.14178.83
Tata Mid Cap Growth Fund - (Bonus) -0.540.6414.5121.1021.3024.950.00636.89
Tata Mid Cap Growth Fund - (D) -0.540.6414.5121.1020.4424.380.00636.89
Tata Mid Cap Growth Fund - (G) -0.540.6414.5121.1020.4424.380.00636.89
ICICI Pru Indo Asia Equity Fund (D) -0.65-0.2214.7821.0814.0519.0118.31178.25
Edelweiss Economic Resurgence Fund - Dir (G) -0.361.0614.3421.05NANA12.8626.16
Edelweiss Economic Resurgence Fund - Dir (G) -0.361.0614.3421.05NANA12.8626.16
Canara Robeco Equity Diversified (G) 1.093.5617.2021.0511.5715.43116.08809.95
ICICI Pru Indo Asia Equity Fund - Inst (G) -0.64-0.2314.7721.0314.0619.0326.05178.25
ICICI Pru Indo Asia Equity Fund (G) -0.61-0.1914.7721.0314.0819.0326.05178.25
Canara Robeco Equity Diversified (D) 1.073.5617.1821.0311.5215.4236.70809.95
Sundaram Select Focus - (D) 0.505.9418.1021.0010.3313.9613.92493.71
Sundaram Select Focus - (G) 0.505.9418.1021.0010.3313.96156.05493.71
Birla Sun Life Emerging Leaders Fund - Sr.3 (G) 0.191.3314.8920.9519.06NA16.0525.12
HSBC Equity Fund - Direct (D) 0.545.4915.1320.9312.47NA33.07646.50
HSBC Equity Fund - Direct (G) 0.545.4915.1320.9112.46NA199.29646.50
DSP BR Small And Mid Cap Fund (D) -1.11-2.9710.8620.9122.8924.4424.144374.28
DSP BR Small And Mid Cap Fund (G) -1.11-2.9710.8620.9122.8924.4451.434374.28
BNP Paribas Mid Cap Fund - Direct (D) -0.191.8218.5520.8821.66NA34.52826.81
BNP Paribas Mid Cap Fund - Direct (G) -0.191.8218.5620.8621.69NA34.68826.81
ICICI Pru Infrastructure Fund - Direct (G) -0.740.1810.2820.8410.79NA51.151657.12
Edelweiss Economic Resurgence Fund - Dir (D) -0.351.0614.3520.81NANA12.7326.16
Reliance Capital Builder Fund II - Sr.B (D) -1.763.3619.1820.81NANA11.621276.78
Reliance Capital Builder Fund II - Sr.B (G) -1.763.3619.1820.81NANA11.621276.78
Edelweiss Economic Resurgence Fund - Dir (D) -0.351.0614.3520.81NANA12.7326.16
ICICI Pru India Recovery Fund - Series 1 (D) 0.813.5412.1820.80NANA12.17309.48
ICICI Pru Infrastructure Fund - Direct (D) -0.780.1710.2320.8010.76NA17.891657.12
Birla Sun Life Dividend Yield Plus (G) 0.641.7512.1920.8012.5515.58172.561095.99
Birla Sun Life Emerging Leaders Fund - Sr.3 (D) 0.291.1914.7620.7819.01NA10.3525.12
Indiabulls Bluechip Fund - Direct (G) 0.302.2315.4320.7415.18NA20.16418.70
HDFC Core & Satellite Fund (D) -1.080.5912.5720.7312.3917.100.00657.93
HDFC Core & Satellite Fund (G) -1.080.5912.5720.7312.3917.100.00657.93
Escorts High Yield Equity Plan (G) -1.56-1.698.3320.7324.4923.6336.248.62
BOI AXA Manufacturing & Infrastr Fund-Dir (G) -1.63-0.6312.1220.7212.63NA15.8610.56
Invesco India Mid Cap Fund - Direct (G) 0.060.7913.2020.7020.37NA46.90172.31
Indiabulls Bluechip Fund - Direct (D) 0.262.1515.3820.6715.32NA11.71418.70
HDFC Top 200 Fund - Direct (D) -0.532.0512.7620.6612.07NA55.6315360.67
Escorts High Yield Equity Plan - Direct (B) -1.56-1.698.3320.6424.51NA36.268.62
Escorts High Yield Equity Plan (B) -1.56-1.698.3320.6424.5123.5736.268.62
Peerless Equity Fund - Direct (G) -0.542.1914.7320.6416.21NA23.06128.77
HDFC Top 200 Fund - Direct (G) -0.532.0512.7520.6312.00NA443.9815360.67
ICICI Pru Growth Fund - Series 3 - Direct (D) 1.522.5414.7220.62NANA12.51357.39
Kotak Classic Equity (G) 2.427.5315.6120.6213.2916.6345.25106.33
Sundaram Select Small Cap - Series II (G) -1.48-4.025.9520.61NANA13.8879.58
Birla Sun Life India GenNext Fund (D) 1.285.0016.3820.6121.9322.7824.42628.27
Kotak Classic Equity (D) 2.407.5115.5820.6013.2916.5523.06106.33
Escorts High Yield Equity Plan (D) -1.56-1.708.3020.6024.4523.5324.008.62
Canara Robeco Infrastructure (D) NA-1.2514.3320.5915.1717.2129.27151.86
Canara Robeco Infrastructure (G) NA-1.2614.3520.5915.1417.2247.85151.86
Edelweiss Economic Resurgence Fund (D) -0.371.0114.2320.58NANA12.6126.16
Edelweiss Economic Resurgence Fund (D) -0.371.0114.2320.58NANA12.6126.16
Birla Sun Life India GenNext Fund (G) 1.265.0016.3620.5821.9322.8474.36628.27
Edelweiss Economic Resurgence Fund (G) -0.371.0114.2320.57NANA12.6126.16
Escorts High Yield Equity Plan - Direct (G) -1.56-1.728.3120.5724.54NA36.598.62
Edelweiss Economic Resurgence Fund (G) -0.371.0114.2320.57NANA12.6126.16
Sahara Growth Fund - Direct (G) 1.731.6514.5320.579.46NA152.515.20
SBI Magnum Multicap Fund - Direct (G) 1.294.1414.4120.5520.73NA45.842737.69
SBI Magnum Multicap Fund - Direct (D) 1.294.1414.4120.5420.72NA27.632737.69
Edelweiss Mid & Small Cap Fund - Direct (D) -1.04-0.7215.3220.5322.19NA25.22471.51
HDFC Equity Fund - (G) -1.412.3012.3820.5111.3317.880.0020350.41
Edelweiss Mid & Small Cap Fund - Direct (G) -1.05-0.7215.2720.5122.17NA26.21471.51
Kotak Emerging Equity Fund (D) -1.40-0.3312.1120.5023.9226.1725.002181.80
Invesco India Mid Cap Fund - Direct (D) 0.040.7213.0120.4720.29NA28.00172.31
Invesco India Mid Cap Fund - Direct (D) 0.040.7213.0120.4720.29NA28.00172.31
Franklin Build India Fund (D) -0.830.4611.3520.4620.9826.8123.841020.99
Franklin Build India Fund (G) -0.830.4611.3520.4620.9826.8138.361020.99
Kotak Emerging Equity Fund (G) -1.40-0.3812.0620.4523.9126.1736.582181.80
Peerless Equity Fund - Direct (D) -0.572.1314.6120.3715.80NA17.99128.77
Baroda Pioneer Mid-Cap Fund - Plan A (D) -1.000.7912.5520.331.994.638.9533.75
Baroda Pioneer Mid-Cap Fund - Plan A (D) -1.000.7912.5520.331.994.638.9533.75
Baroda Pioneer Mid-Cap Fund - Plan A (G) -1.000.7912.5520.331.994.638.9533.75
Baroda Pioneer Mid-Cap Fund - Plan A (G) -1.000.7912.5520.331.994.638.9533.75
Reliance Mid & Small Cap Fund - Direct (D) -2.960.2613.1620.2719.71NA26.633103.66
Tata Resources & Energy Fund - Direct (D) -0.080.348.1220.26NANA14.9442.79
Tata Resources & Energy Fund - Direct (G) -0.080.348.1220.26NANA14.9442.79
HDFC Infrastructure Fund (D) -4.99-3.0413.3520.269.4914.7014.371379.68
HDFC Infrastructure Fund (G) -4.99-3.0413.3420.259.4314.6619.081379.68
Reliance Mid & Small Cap Fund - Direct (G) -2.960.2513.1520.2519.76NA45.753103.66
Edelweiss Mid & Small Cap Fund - Direct (D) -2.04-0.0614.2820.2221.78NA25.14471.51
BOI AXA Manufacturing & Infrastr Fund (G) -0.92-1.1211.9920.2211.4013.3415.1410.56
Edelweiss Mid & Small Cap Fund - Direct (G) -2.04-0.0714.2320.2121.76NA26.12471.51
BOI AXA Manufacturing & Infrastr Fund (Div-Q) -0.97-1.1911.9820.2011.3713.3313.4010.56
BOI AXA Manufacturing & Infrastr Fund-Dir (D) -1.64-0.6611.9520.1912.09NA15.0810.56
Kotak Midcap - Direct (D) -2.79-1.5012.6220.1723.83NA40.76718.43
BOI AXA Manufacturing & Infrastr Fund (D) -0.99-1.2011.9420.1711.3813.3314.0410.56
Kotak Midcap - Direct (G) -2.79-1.5012.6220.1723.85NA76.21718.43
BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q) -1.71-0.7011.9020.1412.10NA15.6410.56
LIC MF Infrastructure Fund - Direct (G) -0.070.1815.7620.129.45NA14.4766.38
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) 1.495.6113.9820.1114.6019.1140.7814289.37
Birla Sun Life Top 100 Fund - Direct (G) 1.355.3614.6320.1115.89NA58.163191.69
Birla Sun Life Top 100 Fund - Direct (D) 1.355.3514.6220.1015.88NA33.133191.69
ICICI Pru Focused Bluechip Equity Fund - Direct(D) 1.515.6313.9820.0914.58NA32.9514289.37
HSBC Equity Fund (D) 0.475.3014.7320.0811.6714.610.00646.50
ICICI Pru Focused Bluechip Equity Fund - Direct(G) 1.485.6113.9920.0714.60NA39.1114289.37
HSBC Equity Fund (G) 0.475.3014.7320.0511.6614.840.00646.50
Kotak Infrastructure & Economic Reform-SP (D) -0.78-0.6313.3220.0217.7719.6819.39318.56
Kotak Infrastructure & Economic Reform-SP (G) -0.78-0.6313.3220.0217.7719.6820.64318.56
Reliance NRI Equity Fund - Direct (G) 0.241.8512.4820.0213.22NA84.9893.02
Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(G) -1.210.7614.5520.00NANA14.80284.86
LIC MF Infrastructure Fund - Direct (D) -0.080.1615.7220.009.26NA14.3966.38
Invesco India Contra Fund - Direct (D) -1.902.4712.5219.9820.44NA28.16608.03
Birla Sun Life Emerging Leaders Fund - Sr.6-Dir(D) -1.250.7514.4919.96NANA13.58284.86
Invesco India Contra Fund - Direct (G) -1.892.4812.4619.9518.72NA43.01608.03
Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(D) -3.74-1.4013.9519.95NANA13.5852.18
Birla Sun Life Manufacturing Equity Fund (G) -2.152.1711.7919.93NANA13.35790.90
ICICI Pru Infrastructure Fund - (G) -0.82-0.069.8219.9310.0614.5249.641657.12
Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(G) -3.73-1.3813.9119.92NANA15.1952.18
Reliance Close Ended Equity Fund - Sr A - Dir (D) -0.94-3.1413.9119.9218.56NA15.43401.91
ICICI Pru Infrastructure Fund - (D) -0.78-0.079.8419.9210.0414.5215.291657.12
Edelweiss Mid & Small Cap Fund (D) -1.09-0.8415.0319.9221.1326.1523.18471.51
Edelweiss Mid & Small Cap Fund (G) -1.09-0.8415.0419.9221.1326.1525.14471.51
Birla Sun Life Manufacturing Equity Fund (D) -2.182.1911.7619.90NANA12.29790.90
Invesco India Contra Fund (D) -0.882.0512.9619.8717.3121.610.00608.03
Invesco India Contra Fund (D) -0.882.0512.9619.8717.3121.610.00608.03
Reliance Close Ended Equity Fund - Sr A - Dir (G) -0.94-3.1413.9119.8418.53NA23.11401.91
Invesco India Growth Fund (G) 1.706.6517.0219.8415.9119.300.00204.85
Invesco India Contra Fund (G) -0.882.0712.9119.8017.2821.580.00608.03
Invesco India Contra Fund (G) -0.882.0712.9119.8017.2821.580.00608.03
UTI-Infrastructure Fund - Direct (D) 0.22-1.0814.4519.7912.86NA28.341642.58
Invesco India Growth Fund (D) 1.696.6117.0419.7915.9919.350.00204.85
UTI-Infrastructure Fund - Direct (G) 0.22-1.0814.4519.7812.86NA54.151642.58
Peerless Midcap Fund (G) -2.13-0.729.2219.78NANA14.0885.48
HDFC Top 200 Fund (D) -0.591.8612.3619.7711.3116.830.0015360.67
Peerless Midcap Fund (D) -2.13-0.729.2119.77NANA14.0785.48
HDFC Top 200 Fund (G) -0.591.8612.3619.7711.2416.790.0015360.67
ICICI Pru Value Fund - Series 1 - Regular (D) 0.762.0210.3319.7414.51NA12.33281.70
ICICI Pru Value Fund - Series 2 - Regular (D) 0.842.6513.4119.7416.59NA12.35178.83
IDFC Equity Fund - Direct (G) -0.096.3015.5219.7110.93NA31.27277.24
Invesco India Mid N Small Cap Fund - Direct (D) -1.301.0312.6119.7119.70NA43.80488.80
ICICI Pru Business Cycle Fund - Series 1 - Dir (D) -0.871.2517.0319.71NANA11.70333.88
ICICI Pru Top 100 Fund - Direct (G) 0.371.479.7719.7013.23NA319.432558.88
ICICI Pru Top 100 Fund - Direct (D) 0.371.479.7719.6813.28NA24.232558.88
Reliance Focused Large Cap Fund - Direct (D) 0.532.7711.8919.6613.39NA20.261299.82
Reliance Focused Large Cap Fund - Direct (Bonus) 0.532.7711.8919.6513.39NA29.981299.82
Reliance Focused Large Cap Fund - Direct (G) 0.532.7711.8919.6513.39NA29.981299.82
Edelweiss Mid & Small Cap Fund (G) -2.08-0.2013.9919.6220.7226.0225.06471.51
Peerless Equity Fund - Direct (Div-Q) -1.412.5313.5819.62NANA15.69128.77
Franklin India Smaller Companies Fund (D) -1.520.0313.1419.6122.7330.6729.376062.70
Franklin India Smaller Companies Fund (G) -1.520.0313.1419.6122.7330.6754.516062.70
Edelweiss Mid & Small Cap Fund (D) -2.08-0.1913.9919.6120.7226.0223.11471.51
SBI Long Term Advantage Fund - Series I - Dir (D) -0.665.4414.2319.60NANA13.5758.79
Birla Sun Life Special Situations Fund- Direct (G) 1.395.1213.6719.5819.84NA24.40167.86
Birla Sun Life Special Situations Fund- Direct (D) 1.395.1013.6519.5623.17NA24.38167.86
HDFC Premier Multi-Cap Fund - Direct (G) -0.53-1.5712.8419.5311.03NA53.73323.85
HDFC Premier Multi-Cap Fund - Direct (D) -0.53-1.5712.8419.5110.99NA14.94323.85
Invesco India Dynamic Equity Fund (D) 3.406.7214.9819.5114.1617.630.00294.96
Reliance Retirement Fund-Wealth Creation (G) 0.456.6514.1219.50NANA12.72873.85
Invesco India Dynamic Equity Fund (G) 3.416.6914.9619.5014.1817.640.00294.96
Reliance Retirement Fund-Wealth Creation (B) 0.456.6514.1219.50NANA12.72873.85
Reliance Retirement Fund-Wealth Creation (D) 0.456.6514.1219.50NANA12.72873.85
ICICI Pru Value Fund - Series 6 - Regular (G) -3.507.6516.3419.48NANA12.59242.98
HDFC Growth Fund - Direct (D) -1.242.8013.3919.4713.07NA32.771146.91
AXIS Small Cap Fund - Direct (G) -1.942.0510.3919.4519.71NA26.35414.92
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 0.89-0.3012.3319.45NANA13.521003.38
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (D) 0.90-0.3012.3319.45NANA12.461003.38
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 0.89-0.3012.3319.45NANA13.521003.38
AXIS Small Cap Fund - Direct (D) -1.942.0210.4319.4419.70NA23.72414.92
Escorts Growth Plan - Direct (G) 2.584.8716.6919.4416.12NA161.704.47
HDFC Growth Fund - Direct (G) -1.242.8113.3519.4413.07NA175.561146.91
Escorts Growth Plan (G) 2.574.8616.6719.4316.0821.02160.964.47
Reliance Quant Plus Fund - Direct (B) 0.045.2014.1419.438.48NA24.5830.37
Reliance Quant Plus Fund - Direct (G) 0.045.2014.1419.438.48NA24.5830.37
Reliance Capital Builder Fund III - Sr.A (D) -0.783.3515.7819.42NANA12.22114.86
Reliance Capital Builder Fund III - Sr.A (G) -0.783.3515.7819.42NANA12.22114.86
ICICI Pru Dynamic Plan - Direct (D) 0.022.568.7019.4213.14NA26.687115.59
Reliance Quant Plus Fund - Direct (D) 0.045.1914.1319.428.47NA14.1430.37
HSBC Midcap Equity Fund - Direct (D) -3.15-0.7811.9719.4021.13NA26.84472.24
Escorts Growth Plan (D) 2.584.8716.6419.3915.9020.7919.764.47
BOI AXA Mid Cap Equity & Debt Fund (D) -1.213.8613.4019.39NANA11.52165.00
ICICI Pru Dynamic Plan - Direct (G) 0.032.578.7219.3913.14NA248.657115.59
ICICI Pru Dynamic Plan - Inst Option - 1 (G) 0.032.578.7219.3913.1418.880.007115.59
ICICI Pru Dynamic Plan - Inst (G) 0.032.578.7219.3813.1418.8023.457115.59
ICICI Pru Value Fund - Series 3 - Regular (D) -0.424.7310.8119.3715.15NA11.3771.60
HSBC Midcap Equity Fund - Direct (G) -3.15-0.7811.9719.3421.11NA53.96472.24
L&T India Prudence Fund - Direct (Div-A) -0.753.3811.9819.34NANA13.565846.21
Invesco India Mid N Small Cap Fund (G) 0.090.9613.0719.3318.3324.880.00488.80
Invesco India Mid N Small Cap Fund (G) 0.090.9613.0719.3318.3324.880.00488.80
ICICI Pru Value Fund - Series 6 - Regular (D) -3.647.5916.1719.31NANA11.01242.98
Invesco India Mid N Small Cap Fund (D) 0.100.9613.0719.3118.3324.860.00488.80
Invesco India Mid N Small Cap Fund (D) 0.100.9613.0719.3118.3324.860.00488.80
IDFC Equity Fund - Direct (D) -0.136.1915.3019.3110.67NA17.86277.24
ICICI Pru Value Fund - Series 5 - Direct (D) -0.102.6313.6619.28NANA11.97450.83
ICICI Pru Value Fund - Series 5 - Direct (G) -0.072.7013.6619.28NANA14.45450.83
DSP BR Micro-Cap Fund - Direct (D) -5.37-5.369.0919.2728.56NA36.745974.52
DSP BR Micro-Cap Fund - Direct (G) -5.37-5.369.0919.2728.56NA60.515974.52
Reliance NRI Equity Fund (G) 0.181.6912.1419.2412.5716.4682.7593.02
Reliance NRI Equity Fund (Bonus) 0.181.6912.1419.2412.5716.4682.7593.02
UTI-Infrastructure Fund (D) 0.17-1.2314.1419.2312.3714.440.001642.58
UTI-Infrastructure Fund (G) 0.17-1.2314.1419.2312.3714.440.001642.58
Invesco India Mid Cap Fund - Direct (G) -1.490.4311.6919.2319.75NA46.99172.31
Reliance Capital Builder Fund II - Sr.C - Dir (D) -1.941.6712.2119.20NANA12.70513.90
Reliance Capital Builder Fund II - Sr.C - Dir (G) -1.941.6712.2119.20NANA12.70513.90
SBI Magnum Multicap Fund (D) 1.183.8413.7619.1919.6521.6923.892737.69
SBI Magnum Multicap Fund (G) 1.183.8413.7619.1919.6521.6644.212737.69
BOI AXA Equity Fund - Direct (G) 0.204.0915.2319.1612.19NA35.5987.33
ICICI Pru Growth Fund - Series 3 (D) 1.502.3214.1219.16NANA11.95357.39
Birla Sun Life Emerging Leaders Fund - Sr.7 (D) -2.48-2.2615.4419.12NANA13.4552.18
BNP Paribas Mid Cap Fund (G) -0.351.4117.6919.1020.0125.840.00826.81
ICICI Pru Growth Fund - Series 2 - Direct (D) -1.510.0211.4819.1018.50NA12.78490.79
BNP Paribas Mid Cap Fund (D) -0.351.4117.6919.0920.0125.840.00826.81
DSP BR Equity Fund - Direct (D) 0.280.6214.1419.0815.47NA75.012458.97
DSP BR Equity Fund - Direct (G) 0.270.6114.1319.0815.47NA36.352458.97
BOI AXA Manufacturing & Infrastr Fund (G) -1.71-1.0011.3419.0711.1013.2215.0410.56
Reliance Mid & Small Cap Fund (G) -3.04-0.0112.5819.0618.7123.660.003103.66
ICICI Pru India Recovery Fund - Series 4 - Dir (G) -0.525.3216.1519.05NANA15.5739.98
BOI AXA Manufacturing & Infrastr Fund (D) -1.78-1.0011.3019.0311.0913.2113.9410.56
Peerless Equity Fund (G) -0.651.8513.9518.9914.4916.4421.73128.77
BOI AXA Manufacturing & Infrastr Fund (Div-Q) -1.71-0.9911.3218.9911.1013.2213.3110.56
Peerless Equity Fund (D) -0.651.8513.9418.9814.5016.4417.00128.77
AXIS Equity Fund - Direct (G) 2.786.9519.0918.9713.13NA24.771850.58
BOI AXA Equity Fund - Direct (D) 0.204.0315.1218.9711.95NA15.2087.33
ICICI Pru Focused Bluechip Equity Fund (D) 1.415.3813.5118.9713.5418.0323.6514289.37
AXIS Equity Fund - Direct (D) 2.796.9619.0418.9613.12NA16.601850.58
BOI AXA Equity Fund - Direct (Bonus) 0.224.0615.1718.9611.75NA18.4387.33
BOI AXA Equity Fund - Direct (Div-Q) 0.234.0415.1518.9611.98NA13.1087.33
ICICI Pru Focused Bluechip Equity Fund (G) 1.405.3513.4818.9613.5217.9937.5814289.37
Reliance Mid & Small Cap Fund (D) -3.04-0.0112.4318.9118.6521.650.003103.66
Birla Sun Life Emerging Leaders Fund - Sr.7 (G) -3.78-1.4713.6018.91NANA14.9752.18
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (D) 0.290.5511.5918.91NANA12.441003.38
UTI-Dividend Yield Fund - Direct (G) 0.010.9410.8318.9011.23NA60.312752.23
UTI-Dividend Yield Fund - Direct (D) 0.010.9410.8318.9011.22NA18.162752.23
LIC MF Infrastructure Fund (G) -0.19-0.1515.0418.888.1912.760.0066.38
Reliance Capital Builder Fund - Series C - Dir (D) -0.05-1.3713.4218.88NANA14.61588.00
Reliance Capital Builder Fund - Series C - Dir (G) -0.05-1.3713.4218.88NANA14.61588.00
LIC MF Infrastructure Fund (D) -0.19-0.1515.0418.888.1912.760.0066.38
Canara Robeco Large Cap+ Fund - Direct (G) 2.263.9415.4918.8312.96NA22.61110.39
Indiabulls Value Discovery Fund (G) -4.33-4.129.3418.83NANA12.8750.85
Franklin India Prima Fund - Direct (D) 0.440.1912.7518.8223.07NA67.475979.91
Franklin India Prima Fund - Direct (G) 0.440.1912.7518.8223.07NA950.325979.91
Indiabulls Value Discovery Fund (D) -4.33-4.139.3218.81NANA12.8750.85
HDFC Premier Multi-Cap Fund (D) -0.59-1.7212.5018.8010.3515.350.00323.85
HDFC Premier Multi-Cap Fund (G) -0.59-1.7212.5018.8010.3415.340.00323.85
ICICI Pru Business Cycle Fund - Series 1 - Dir (G) -1.891.9715.6118.79NANA13.10333.88
Birla Sun Life Special Situations Fund (D) 1.334.9513.2918.7919.0021.4718.29167.86
Birla Sun Life Special Situations Fund (G) 1.334.9413.2918.7919.0721.5223.71167.86
Franklin India High Growth Companies Fund -Dir (D) -1.170.2210.2818.7919.15NA27.056922.82
Franklin India High Growth Companies Fund -Dir (G) -1.170.2210.2818.7919.14NA38.486922.82
Baroda Pioneer Growth - Plan B - Direct (D) 1.202.2013.9518.7812.26NA36.23526.31
Baroda Pioneer Growth - Plan B - Direct (G) 1.202.2013.9718.7814.03NA99.88526.31
Reliance Focused Large Cap Fund (Bonus) 0.462.5811.5018.7712.6116.9629.041299.82
Reliance Focused Large Cap Fund (D) 0.462.5811.5018.7712.6116.9619.721299.82
Reliance Focused Large Cap Fund (G) 0.462.5811.5018.7712.6116.9629.041299.82
BOI AXA Mid Cap Equity & Debt Fund (G) -1.223.3212.7118.77NANA12.30165.00
Indiabulls Bluechip Fund (D) 0.071.8514.4918.7613.1414.2714.43418.70
DHFL Pramerica Diversified Equity Fund - Dir (D) -1.301.9015.9518.73NANA13.0181.35
DHFL Pramerica Diversified Equity Fund - Dir (G) -1.301.9015.9518.73NANA13.0181.35
HDFC Growth Fund (D) -1.302.6413.0318.6912.4215.080.001146.91
Birla Sun Life Top 100 Fund (G) 1.245.0413.9518.6914.6719.5355.713191.69
HDFC Growth Fund (G) -1.302.6412.9918.6612.4115.080.001146.91
Indiabulls Bluechip Fund (G) 0.111.7314.3918.6413.1414.2718.81418.70
BOI AXA Equity Fund - Eco (Div-B) 0.173.9714.9818.6111.5915.7135.3487.33
DSP BR Micro-Cap Fund (D) -5.41-5.468.8618.6127.7130.3035.645974.52
BOI AXA Equity Fund - Eco (Div-Q) 0.154.0215.0218.6111.6015.7112.9287.33
DSP BR Micro-Cap Fund (G) -5.41-5.468.8618.6127.7130.3058.705974.52
BOI AXA Equity Fund - Eco (G) 0.143.9714.9818.6111.5915.7135.3487.33
BOI AXA Equity Fund - Eco (D) 0.133.9414.9818.6011.5915.7015.0387.33
Invesco India Mid Cap Fund (G) -0.110.3012.2118.5918.1924.0743.75172.31
Reliance Regular Savings Fund - Equity - Direct(G) 0.090.3416.0718.5916.63NA69.153162.04
Birla Sun Life Top 100 Fund (D) 1.154.9513.8518.5914.6819.5317.343191.69
Reliance Regular Savings Fund - Equity - Direct(D) 0.090.3316.0618.5816.61NA30.993162.04
Canara Robeco Large Cap+ Fund - Direct (D) 2.233.8815.3818.5512.70NA22.45110.39
Invesco India Mid Cap Fund (D) -0.120.3112.1518.5218.2424.1025.77172.31
HSBC Midcap Equity Fund (D) -3.21-0.9611.5618.5220.2523.450.00472.24
Invesco India Mid Cap Fund (D) -0.120.3112.1518.5218.2424.1025.77172.31
HSBC Midcap Equity Fund (G) -3.21-0.9611.5618.4920.2223.440.00472.24
UTI-Transportation & Logistics Fund - Direct (D) -0.551.9514.6518.4821.68NA54.331235.26
UTI-Transportation & Logistics Fund - Direct (G) -0.551.9514.6518.4821.68NA117.501235.26
ICICI Pru Dynamic Plan (D) -0.082.308.2318.4612.2217.8123.097115.59
SBI Long Term Advantage Fund - Series I - Dir (G) -1.915.0012.7418.46NANA13.5958.79
Invesco India Dynamic Equity Fund (G) 2.597.0813.8618.4413.8717.420.00294.96
Reliance Close Ended Equity Fund - Sr A (D) -0.95-3.3413.2918.4317.00NA14.51401.91
Invesco India Dynamic Equity Fund (D) 2.557.0813.8018.4113.8417.390.00294.96
ICICI Pru Dynamic Plan (G) -0.072.318.2518.4012.2017.78239.937115.59
SBI Long Term Advantage Fund - Series I (D) -1.924.9912.7118.40NANA13.5358.79
SBI Long Term Advantage Fund - Series I (G) -1.924.9812.7118.40NANA13.5458.79
LIC MF Infrastructure Fund - Direct (G) -1.580.3013.8218.388.89NA14.4766.38
ICICI Pru Business Cycle Fund - Series 1 - Reg (D) -0.970.9516.3218.37NANA11.39333.88
Reliance Quant Plus Fund (B) -0.035.0013.7318.368.2913.120.0030.37
Reliance Quant Plus Fund (G) -0.035.0013.7318.368.2913.120.0030.37
Reliance Close Ended Equity Fund - Sr A (G) -0.95-3.3413.2918.3516.98NA22.02401.91
Reliance Quant Plus Fund (D) -0.035.0013.7318.358.2813.120.0030.37
Peerless Equity Fund (Div-Q) -1.482.2612.9618.29NANA15.81128.77
Birla Sun Life Frontline Equity Fund - Direct (D) 1.054.9114.7818.2815.84NA48.9218787.64
Peerless Equity Fund (Div-H) -1.482.2612.9418.27NANA14.02128.77
Birla Sun Life Frontline Equity Fund - Direct (G) 1.064.9114.7818.2615.83NA219.2718787.64
LIC MF Infrastructure Fund - Direct (D) -1.590.2813.7818.258.70NA14.3966.38
Peerless Equity Fund (Div-Y) -1.482.2612.9418.25NANA18.57128.77
Kotak Midcap (G) -2.93-1.9011.7118.2522.0623.5372.06718.43
DSP BR Equity Fund (G) 0.200.4213.7318.2414.7117.5135.322458.97
ICICI Pru Top 100 Fund - (G) 0.251.129.0518.2412.1317.35306.802558.88
DSP BR Equity Fund (D) 0.210.4213.7318.2414.7117.5160.102458.97
Kotak Midcap (D) -2.93-1.9011.7018.2322.0323.5238.36718.43
ICICI Pru Top 100 Fund - (D) 0.271.149.0618.2212.1517.3518.662558.88
ICICI Pru Growth Fund - Series 1 - Direct (D) 0.653.0112.5918.2018.34NA11.96105.88
IDFC Equity Fund (D) -0.176.0514.9518.169.3513.620.00277.24
AXIS Small Cap Fund (D) -1.981.799.8618.1518.40NA22.72414.92
IDFC Equity Fund (G) -0.176.0514.9518.159.3513.670.00277.24
UTI-Dividend Yield Fund (D) -0.040.7710.4818.1410.5313.240.002752.23
UTI-Dividend Yield Fund (G) -0.040.7710.4818.1410.5313.260.002752.23
AXIS Small Cap Fund (G) -2.011.779.8118.1218.39NA25.29414.92
Tata Resources & Energy Fund (D) -0.23-0.127.1818.09NANA14.5142.79
Tata Resources & Energy Fund (G) -0.23-0.127.1818.09NANA14.5142.79
Birla Sun Life Emerging Leaders Fund - Sr.6 (D) -1.340.3813.6218.09NANA13.40284.86
Birla Sun Life Emerging Leaders Fund - Sr.6 (G) -1.330.3613.6118.08NANA14.26284.86
IDFC Equity Fund - Direct (G) -1.206.2614.1318.0610.52NA31.27277.24
Invesco India Growth Fund (D) 0.316.4315.4618.0015.4618.960.00204.85
Taurus Starshare - Direct (G) -0.293.2314.4318.0012.07NA114.12222.60
Invesco India Growth Fund (G) 0.316.4015.4618.0015.3818.910.00204.85
Reliance Capital Builder Fund II - Sr.C (D) -1.941.4711.6617.87NANA12.31513.90
Reliance Capital Builder Fund II - Sr.C (G) -1.941.4711.6617.87NANA12.31513.90
ICICI Pru Value Fund - Series 5 - Regular (G) -0.142.4213.0017.86NANA13.96450.83
ICICI Pru Growth Fund - Series 6 - Direct (D) -1.062.0814.4017.84NANA11.76219.96
Taurus Starshare (D) -0.303.1914.3517.8410.9715.2574.81222.60
Taurus Starshare (G) -0.313.1914.3517.8310.9615.25110.42222.60
Sahara Wealth Plus - Variable Pricing - Direct (D) -0.63-0.8013.9417.8315.91NA38.2111.16
BOI AXA Equity Fund (D) 0.083.7514.5917.8110.8614.950.0087.33
BOI AXA Equity Fund (Div-Q) 0.083.7614.6417.8110.7914.920.0087.33
BOI AXA Equity Fund (Div-B) 0.093.8014.5817.8010.8114.940.0087.33
DHFL Pramerica Midcap Opportunities Fund - Dir (D) -2.36-2.9911.6317.8013.69NA16.59147.80
BOI AXA Equity Fund (G) 0.093.8014.6117.8010.8214.940.0087.33
ICICI Pru Value Fund - Series 5 - Regular (D) -0.192.3913.0017.79NANA11.51450.83
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) NA1.668.0917.718.93NA12.8327.39
Sahara Growth Fund - Direct (D) 1.490.9913.1117.697.25NA41.605.20
IDFC Equity Fund - Direct (D) -1.236.1513.9117.6610.25NA17.86277.24
Reliance Regular Savings Fund - Equity (D) 0.010.1415.6317.6415.7318.2924.473162.04
Reliance Regular Savings Fund - Equity (G) 0.010.1415.6217.6415.7218.2966.733162.04
Parag Parikh Long Term Value Fund - Direct (G) 0.794.8911.3117.6315.11NA21.56813.94
Parag Parikh Long Term Value Fund - Direct (G) 0.794.8911.3117.6315.11NA21.56813.94
AXIS Equity Fund (G) 2.616.4618.3417.6311.8716.8723.551850.58
Baroda Pioneer Growth - Plan A (D) 1.101.9213.3317.6313.1916.2536.66526.31
Franklin India Prima Fund - (D) 0.35-0.0712.1817.6221.6027.0763.445979.91
Franklin India Prima Fund - (G) 0.35-0.0712.1817.6221.6027.07905.545979.91
AXIS Equity Fund (D) 2.616.5018.3317.5911.8916.8815.721850.58
Baroda Pioneer Growth - Plan A (G) 1.091.9113.3317.5913.1816.2595.91526.31
Taurus Starshare - Direct (D) -0.293.2214.4117.5710.93NA74.97222.60
Sahara Wealth Plus - Variable Pricing (D) -0.66-0.8613.8117.5515.6419.5237.7811.16
Sahara Wealth Plus - Variable Pricing (G) -0.66-0.8613.8117.5515.6419.5352.1111.16
Sahara Wealth Plus - Variable Pricing - Direct (G) -1.56-0.7012.4717.5515.78NA53.0511.16
Tata Infrastructure Fund - Direct (D) -0.34-2.7612.1017.5316.31NA31.43745.47
L&T Equity Fund - Direct (D) -0.551.2911.2217.5214.56NA36.052915.60
L&T Equity Fund - Direct (G) -0.551.2911.2217.5214.58NA78.702915.60
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) -1.081.557.0817.518.51NA13.9127.39
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) -1.081.557.0817.518.51NA13.9127.39
Birla Sun Life Balanced Advantage Fund - Dir (G) 0.372.118.0317.5113.24NA51.641745.41
Baroda Pioneer Large Cap Fund-Plan B-Dir (D) -1.091.527.0917.508.54NA12.8327.39
Canara Robeco Balance - Direct (G) 0.493.2412.3517.5015.16NA145.571159.77
Canara Robeco Large Cap+ Fund (G) 2.113.6714.9017.5011.7914.9721.70110.39
Tata Infrastructure Fund - Direct (G) -0.34-2.7712.0817.4616.34NA55.82745.47
ICICI Pru India Recovery Fund - Series 4 (G) -0.604.9915.4617.45NANA15.2539.98
Canara Robeco Large Cap+ Fund (D) 2.103.6614.8617.4511.7614.9416.97110.39
Franklin India High Growth Companies Fund (D) -1.26-0.059.6717.4117.5524.2825.596922.82
Franklin India High Growth Companies Fund (G) -1.26-0.059.6717.4017.5524.2736.636922.82
HSBC India Opportunities Fund - Direct (D) -0.073.8913.0017.4015.31NA29.02550.96
Canara Robeco Balance - Direct (Div-M) 0.493.2312.3117.3914.75NA85.941159.77
HSBC India Opportunities Fund - Direct (G) -0.073.8912.9917.3815.30NA85.83550.96
DHFL Pramerica Diversified Equity Fund (D) -1.411.4515.1317.38NANA12.7781.35
DHFL Pramerica Diversified Equity Fund (G) -1.411.4515.1317.38NANA12.7781.35
ICICI Pru India Recovery Fund - Series 4 (D) -0.694.9815.3417.36NANA12.7739.98
Sahara Growth Fund (D) 1.470.9212.9417.366.9612.1741.005.20
ICICI Pru Business Cycle Fund - Series 1 - Reg (G) -1.941.6914.9017.35NANA12.78333.88
Sahara Growth Fund (G) 1.470.9212.9417.356.9212.16141.185.20
SBI FMCG Fund - Direct (D) -3.724.1815.7717.3117.45NA86.99338.41
Reliance Capital Builder Fund - Series B - Dir (G) -1.43-3.3011.8017.30NANA13.84415.26
IIFL India Growth Fund - Direct (G) 0.115.1611.3217.30NANA14.81438.95
SBI FMCG Fund - Direct (G) -3.724.1815.7717.3017.43NA104.59338.41
Reliance Capital Builder Fund - Series B - Dir (D) -1.43-3.3011.8017.30NANA13.84415.26
SBI Long Term Advantage Fund - Series III -Dir (D) -4.526.1112.2017.28NANA13.4066.47
SBI Long Term Advantage Fund - Series III -Dir (G) -4.526.1112.2017.28NANA13.4066.47
Principal Large Cap Fund - Direct (Div-H) -0.153.6913.8917.2513.07NA27.03320.05
SBI Magnum Multiplier Fund - Direct (G) -0.602.6513.6717.2216.98NA202.071909.81
Principal Large Cap Fund - Direct (G) -0.173.6913.8617.2213.06NA59.86320.05
SBI Magnum Multiplier Fund - Direct (G) -0.602.6513.6717.2216.98NA202.101909.81
SBI Magnum Multiplier Fund - Direct (D) -0.602.6513.6617.2117.03NA117.661909.81
SBI Magnum Multiplier Fund - Direct (D) -0.602.6513.6617.2117.03NA117.681909.81
Reliance Capital Builder Fund - Series C (D) -0.18-1.7412.6117.18NANA14.00588.00
Reliance Capital Builder Fund - Series C (G) -0.18-1.7412.6117.18NANA14.00588.00
AXIS Midcap Fund - Direct (G) -0.093.8315.4317.1616.30NA31.951230.06
ICICI Pru Growth Fund - Series 7 - Direct (D) -1.490.0911.0617.15NANA11.84101.59
UTI-Top 100 Fund - Direct (D) -0.591.7413.0217.1413.30NA35.18913.97
UTI-Top 100 Fund - Direct (G) -0.591.7413.0217.1413.30NA61.08913.97
LIC MF Infrastructure Fund (D) -1.69-0.0413.1117.147.6512.430.0066.38
LIC MF Infrastructure Fund (G) -1.69-0.0413.1117.147.6512.430.0066.38
AXIS Midcap Fund - Direct (D) -0.113.8615.3817.1416.27NA27.461230.06
Invesco India Mid Cap Fund (G) -1.64-0.0510.7217.1217.5823.8543.83172.31
BNP Paribas Equity Fund - Direct (D) -0.553.4917.2317.1011.59NA18.211093.33
SBI Magnum Children Benefit Plan - Direct -0.524.209.6917.0815.79NA52.0346.85
Birla Sun Life Frontline Equity Fund (D) 0.954.6214.1417.0714.7219.4328.7318787.64
UTI-Transportation & Logistics Fund (D) -0.661.6413.9717.0620.3130.800.001235.26
UTI-Transportation & Logistics Fund (G) -0.661.6413.9717.0620.3130.810.001235.26
Birla Sun Life Focused Equity Fund - Sr.3 -Dir (G) -1.252.8412.2417.05NANA13.39151.43
Birla Sun Life Frontline Equity Fund (G) 0.964.6114.1417.0514.7119.44210.2218787.64
BNP Paribas Equity Fund - Direct (G) -0.543.4717.2317.0414.23NA85.121093.33
Birla Sun Life Focused Equity Fund - Sr.3 -Dir (D) -1.252.8412.2317.03NANA13.40151.43
HDFC Equity Savings Fund - Direct (D) 0.142.268.3517.0111.88NA12.391812.65
HDFC Equity Savings Fund - Direct (G) 0.142.268.3517.0111.89NA35.021812.65
IDBI India Top 100 Equity Fund - Direct (G) 0.863.0115.7316.9914.88NA24.61460.96
IDBI India Top 100 Equity Fund - Direct (D) 0.882.9715.7116.9714.87NA19.42460.96
Parag Parikh Long Term Value Fund (G) 0.744.7410.9916.9614.48NA21.09813.94
Parag Parikh Long Term Value Fund (G) 0.744.7410.9916.9614.48NA21.09813.94
HSBC Managed Solutions Growth Fund - Dir (D) -1.063.3010.9416.9013.52NA16.91149.18
HSBC Managed Solutions Growth Fund - Dir (G) -1.063.3010.9416.9013.52NA16.91149.18
Tata Infrastructure Fund (D) -0.38-2.8611.8416.8915.7414.340.00745.47
Tata Infrastructure Fund (G) -0.38-2.8611.8416.8915.7414.340.00745.47
DHFL Pramerica Large Cap Fund - Direct (D) -0.093.7715.0816.8714.08NA22.29318.49
HDFC Dynamic PE Ratio Fund of Funds - Dir (D) -1.151.299.3416.8213.67NA15.7922.23
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) -1.151.299.3416.8113.70NA17.9722.23
ICICI Pru Balanced Fund - (Div-M) 0.113.008.8616.7414.4219.1624.8816393.78
Sahara Super 20 Fund - Direct (G) 2.293.6214.2916.729.67NA20.750.48
Baroda Pioneer Large Cap Fund - Plan A (D) -0.081.397.5316.718.2412.3912.4327.39
Franklin India Prima Plus - Direct (G) 0.713.2411.8016.7018.09NA579.1711561.16
L&T Equity Fund (D) -0.621.1110.8316.6913.7817.2532.632915.60
Franklin India Prima Plus - Direct (D) 0.713.2411.7916.6918.09NA41.9411561.16
L&T Equity Fund (G) -0.621.1010.8316.6813.7817.2676.302915.60
Baroda Pioneer Large Cap Fund - Plan A (G) -0.071.357.4816.688.2312.3813.5027.39
ICICI Pru Growth Fund - Series 1 (D) 0.512.5511.7816.6516.79NA11.32105.88
SBI Magnum Multiplier Fund (G) -0.632.5213.3716.6316.4520.18198.281909.81
SBI Magnum Multiplier Fund (D) -0.632.5213.3816.6316.4720.19100.021909.81
SBI Magnum Multiplier Fund (G) -0.632.5213.3716.6316.4520.18198.251909.81
SBI Magnum Multiplier Fund (D) -0.632.5213.3816.6316.4720.19100.041909.81
Baroda Pioneer Large Cap Fund - Plan A (G) -1.111.296.5416.587.8512.1213.5027.39
HSBC Managed Solutions Growth Fund (D) -1.083.2310.7916.5813.21NA16.76149.18
HSBC Managed Solutions Growth Fund (G) -1.083.2310.7916.5813.21NA16.76149.18
DHFL Pramerica Large Cap Fund - Direct (G) -0.083.7815.0716.5714.09NA162.92318.49
HSBC India Opportunities Fund (D) -0.133.7112.6116.5614.4818.940.00550.96
Sundaram Select Micro Cap - Sr.I - Direct (G) -4.80-0.4515.3216.5622.74NA31.55122.43
HSBC India Opportunities Fund (G) -0.133.7112.5916.5514.4718.970.00550.96
DHFL Pramerica Large Cap Fund - Direct (Bonus) -0.093.7815.0616.5414.10NA21.70318.49
Sundaram Select Micro Cap - Sr.I - Direct (D) -4.80-0.4515.2916.5422.49NA15.67122.43
SBI Equity Opportunities Fund - Sr.II - Dir (D) 0.073.4312.1716.51NANA13.45304.32
IDFC Equity Fund (D) -1.286.0113.5616.518.9513.300.00277.24
IDFC Equity Fund (G) -1.286.0113.5616.518.9513.350.00277.24
Canara Robeco India Opportunities - Direct (G) -0.74-1.1915.1016.51NANA13.34140.14
UTI-Top 100 Fund (D) -0.641.5812.6916.5012.7615.820.00913.97
UTI-Top 100 Fund (G) -0.641.5812.6916.5012.7615.820.00913.97
Baroda Pioneer Large Cap Fund - Plan A (D) -1.211.246.5016.497.8312.1112.4327.39
Canara Robeco India Opportunities - Direct (D) -0.77-1.2115.0716.47NANA13.09140.14
Principal Large Cap Fund (Div-H) -0.223.5213.4916.4712.3116.160.00320.05
Sundaram Select Micro Cap - Sr.III - Direct (G) -4.75-0.4815.2716.4622.54NA30.7167.80
Sundaram Select Micro Cap - Sr.III - Direct (D) -4.75-0.4815.2516.4522.34NA15.1167.80
SBI Equity Opportunities Fund - Sr.II (G) 0.063.4112.1416.45NANA13.40304.32
SBI Equity Opportunities Fund - Sr.II (D) 0.063.4112.1416.45NANA13.40304.32
Principal Large Cap Fund (G) -0.223.5113.4916.4412.3116.150.00320.05
Edelweiss Equity Opportunities Fund - Direct (G) 0.913.8715.8816.4314.45NA29.14268.70
Sundaram Select Micro Cap - Sr.II - Direct (G) -4.73-0.4815.1516.3822.58NA31.3581.77
Birla Sun Life Balanced Advantage Fund (D) 0.271.787.3516.3712.5812.200.001745.41
SBI BlueChip Fund - Direct (D) 0.724.4914.5116.3617.57NA24.5715236.30
Birla Sun Life Balanced Advantage Fund (G) 0.281.787.4016.3512.5614.740.001745.41
Reliance Close Ended Equity Fund II - Sr A -Dir(G) -1.59-4.0610.6616.3515.21NA16.89244.36
Sundaram Select Micro Cap - Sr.II - Direct (D) -4.73-0.4815.1216.3522.37NA15.5381.77
Reliance Close Ended Equity Fund II - Sr A -Dir(D) -1.59-4.0610.6516.3315.20NA13.86244.36
Edelweiss Equity Opportunities Fund - Direct (D) 0.913.8815.9616.3314.07NA17.17268.70
Sundaram Select Micro Cap - Sr.IV - Direct (G) -4.78-0.5015.0616.3322.96NA29.0950.33
SBI Magnum Children Benefit Plan -0.603.999.3016.3214.9114.7650.1146.85
SBI BlueChip Fund - Direct (G) 0.724.4914.5116.3117.61NA37.8615236.30
CPSE ETF 0.90-11.50-3.4516.312.90NA27.245781.25
Sundaram Select Micro Cap - Sr.IV - Direct (D) -4.77-0.5015.0316.3022.72NA13.5450.33
SBI FMCG Fund (G) -3.803.9515.2516.2616.33NA99.97338.41
SBI FMCG Fund (D) -3.803.9515.2516.2616.3318.3971.13338.41
Birla Sun Life Focused Equity Fund - Sr.4 (D) -1.252.7812.0116.25NANA12.5998.04
ICICI Pru Growth Fund - Series 2 (D) -2.95-0.689.1416.2116.36NA12.15490.79
Sundaram Select Micro Cap - Sr.I (G) -4.83-0.5415.1216.1521.81NA30.52122.43
Sundaram Select Micro Cap - Sr.I (D) -4.83-0.5415.0816.1421.61NA14.90122.43
DSP BR Focus 25 Fund - Direct (D) 0.772.5612.5916.1316.80NA22.382843.42
HDFC Index Fund-Sensex Plus Plan - Direct -0.773.8013.3316.128.82NA437.89113.34
Canara Robeco India Opportunities (G) -0.83-1.3414.8716.08NANA13.21140.14
IIFL India Growth Fund (G) -0.024.7610.5816.06NANA14.38438.95
Sundaram Select Micro Cap - Sr.III (G) -4.78-0.5715.0716.0521.68NA29.8267.80
Canara Robeco Balance (G) 0.382.8911.6216.0514.1616.61141.441159.77
IIFL India Growth Fund (D) -0.024.7610.5816.05NANA12.72438.95
Canara Robeco India Opportunities (D) -0.86-1.3814.8316.04NANA12.96140.14
Sundaram Select Micro Cap - Sr.III (D) -4.78-0.5715.0416.0321.47NA14.4367.80
Birla Sun Life Focused Equity Fund - Sr.3 (D) -1.292.6011.7416.01NANA13.04151.43
Canara Robeco Balance (Div-M) 0.382.8911.6116.0013.8316.4283.221159.77
Sundaram Select Micro Cap - Sr.II (G) -4.76-0.5714.9515.9721.71NA30.4081.77
Sundaram Select Micro Cap - Sr.II (D) -4.75-0.5714.9315.9621.51NA14.8181.77
Canara Robeco India Opportunities - Sr.2 -Dir (D) -2.08-1.7911.4215.93NANA13.2958.63
Canara Robeco India Opportunities - Sr.2 -Dir (G) -2.08-1.7911.4215.93NANA13.2958.63
HDFC Large Cap Fund - Direct (G) -1.572.4213.0215.938.40NA106.011312.43
Escorts Leading Sectors Fund (G) 0.282.079.1315.9219.9523.5029.184.62
Sundaram Select Micro Cap - Sr.IV (G) -4.81-0.5914.8615.9222.10NA28.2750.33
Escorts Leading Sectors Fund - Direct (G) 0.282.069.1215.8920.04NA28.874.62
Sundaram Select Micro Cap - Sr.IV (D) -4.81-0.5914.8315.8921.86NA12.9350.33
Escorts Leading Sectors Fund (D) 0.282.069.1015.8719.3822.9023.424.62
ICICI Pru FMCG Fund - Direct (D) -3.185.6615.5715.8216.76NA99.76325.04
HDFC Index Fund-Sensex Plus Plan -0.793.7313.1815.828.5213.790.00113.34
AXIS Midcap Fund (G) -0.203.5614.8115.8214.9022.1630.231230.06
HDFC Large Cap Fund (G) -1.572.3912.9615.808.2712.880.001312.43
AXIS Midcap Fund (D) -0.213.5214.7715.7914.8922.1623.541230.06
ICICI Pru Growth Fund - Series 7 (D) -1.63-0.2510.4815.77NANA11.41101.59
Edelweiss Equity Opportunities Fund (D) 0.873.7615.6215.7713.4416.3916.41268.70
Edelweiss Equity Opportunities Fund (G) 0.873.7615.6315.7713.4516.4027.83268.70
HDFC Large Cap Fund (D) -1.572.3912.9215.764.8710.750.001312.43
ICICI Pru FMCG Fund - Direct (G) -3.185.6715.5815.7416.73NA211.56325.04
SBI Equity Opportunities Fund - Sr.II - Dir (G) -0.723.4011.0915.72NANA13.45304.32
HDFC Dynamic PE Ratio Fund of Funds (G) -1.231.058.8215.7012.6410.5817.3322.23
HSBC Dynamic Fund - Direct (D) 0.977.2214.0915.7010.87NA17.6047.25
HSBC Dynamic Fund - Direct (G) 0.977.2214.0915.7010.87NA17.6047.25
HDFC Dynamic PE Ratio Fund of Funds (D) -1.231.058.8315.7012.6410.7015.1922.23
ICICI Pru Growth Fund - Series 6 (D) -1.972.2312.0215.69NANA11.27219.96
Tata Large Cap Fund - Direct (D) -0.263.8513.3315.6713.38NA51.70823.73
Tata Large Cap Fund - Direct (D) -0.263.8513.3315.6713.38NA51.70823.73
Tata Large Cap Fund - Direct (G) -0.263.8513.3215.6613.39NA210.52823.73
SBI Long Term Advantage Fund - Series III (D) -4.625.7811.5115.66NANA13.1566.47
SBI Long Term Advantage Fund - Series III (G) -4.625.7811.5115.66NANA13.1466.47
Tata Large Cap Fund - Direct (G) -0.263.8513.3215.6613.39NA210.52823.73
Canara Robeco India Opportunities - Sr.2 (G) -2.09-1.8711.3115.64NANA13.2158.63
Canara Robeco India Opportunities - Sr.2 (D) -2.09-1.8711.3115.64NANA13.2158.63
Reliance Capital Builder Fund - Series B (G) -1.56-3.6511.0015.62NANA13.28415.26
Reliance Capital Builder Fund - Series B (D) -1.56-3.6511.0015.62NANA13.28415.26
UTI-Nifty Index Fund - Direct (D) 0.304.8413.6015.609.30NA32.56571.40
UTI-Nifty Index Fund - Direct (G) 0.304.8413.6015.609.30NA63.95571.40
Invesco India Business Leaders Fund - Direct(G) 0.516.1114.1415.5915.09NA27.41134.73
Invesco India Business Leaders Fund - Direct(G) 0.516.1114.1415.5915.09NA27.41134.73
BNP Paribas Equity Fund (G) -0.663.1316.5415.5913.0018.500.001093.33
IDFC Premier Equity Fund - Direct (D) -0.801.5014.2715.5616.52NA35.595966.46
IDFC Premier Equity Fund - Direct (G) -0.801.5014.2715.5616.52NA90.795966.46
Invesco India Business Leaders Fund - Direct(D) 0.516.1614.1415.5614.97NA17.65134.73
BNP Paribas Equity Fund (D) -0.693.1416.4715.5410.3316.800.001093.33
UTI-Mid Cap Fund - Direct (D) -0.14-0.8112.1015.5219.87NA58.353906.69
UTI-Mid Cap Fund - Direct (G) -0.14-0.8112.1015.5219.87NA104.383906.69
Reliance Equity Opportunities Fund - Direct (B) -1.210.1812.9415.4912.75NA87.9410065.39
Reliance Equity Opportunities Fund - Direct (D) -1.210.1812.9415.4912.76NA38.0510065.39
Reliance Equity Opportunities Fund - Direct (G) -1.210.1812.9415.4912.75NA87.9410065.39
Birla Sun Life Focused Equity Fund - Sr.4 -Dir (D) -2.452.9110.7715.49NANA12.9298.04
UTI-Nifty Index Fund (D) 0.294.8113.5415.499.1713.690.00571.40
Birla Sun Life Focused Equity Fund - Sr.4 -Dir (G) -2.452.9110.7715.49NANA12.9298.04
UTI-Nifty Index Fund (G) 0.294.8113.5415.499.1713.690.00571.40
SBI Nifty Index Fund - Direct (G) 0.204.6713.4915.478.88NA85.97182.44
ICICI Pru Growth Fund - Series 4 - Direct (D) -0.79-0.0411.4215.47NANA12.53190.77
DHFL Pramerica Large Cap Fund - Sr.1-Dir(D) -2.026.1417.9115.46NANA11.1427.46
HDFC Index Fund-Nifty Plan - Direct 0.244.7113.5215.469.27NA89.30262.74
DHFL Pramerica Large Cap Fund - Sr.1-Dir (G) -2.026.1417.9115.46NANA11.1427.46
L&T India Large Cap Fund - Direct (D) NA2.7213.3815.4512.76NA19.01393.93
SBI Nifty Index Fund - Direct (D) 0.204.6713.4915.458.94NA44.13182.44
ICICI Pru Growth Fund - Series 8 (D) -0.453.3013.0515.39NANA9.9874.89
L&T India Large Cap Fund - Direct (G) NA2.7213.3815.3912.77NA25.48393.93
Franklin India Prima Plus - (D) 0.612.9611.1915.3916.7620.1239.9011561.16
Franklin India Prima Plus - (G) 0.612.9611.1915.3916.7620.12554.8211561.16
Principal Index Fund - Nifty - Direct (D) 0.204.7413.5315.389.12NA41.2418.31
Principal Index Fund - Nifty - Direct (G) 0.204.7413.5315.389.12NA70.1718.31
Sahara Wealth Plus - Fixed Pricing - Direct (D) -0.83-1.3512.7215.3613.82NA33.1111.16
Sahara Wealth Plus - Fixed Pricing - Direct (G) -0.83-1.3512.7115.3513.81NA46.5311.16
Tata Index Nifty Fund - Direct 0.184.6613.4715.348.93NA62.219.03
DSP BR Top 100 Equity Fund - Direct (D) 0.573.6412.5815.3411.94NA24.983532.55
IDFC Nifty Fund - Direct (D) 0.214.7213.5315.339.17NA20.3791.12
IDFC Nifty Fund - Direct (G) 0.214.7213.5315.339.17NA20.2091.12
DHFL Pramerica Large Cap Fund - Direct (D) -1.034.0713.8815.3313.72NA22.29318.49
DSP BR Top 100 Equity Fund - Direct (G) 0.563.6312.5615.3311.94NA199.373532.55
HDFC Equity Savings Fund (D) NA1.877.5615.3110.8311.000.001812.65
HDFC Equity Savings Fund (G) NA1.877.5515.3010.8311.000.001812.65
HDFC Index Fund-Nifty Plan 0.224.6713.4415.299.1113.820.00262.74
Tata Equity Opportunities Fund - Direct (D) -1.001.4512.2815.2616.16NA41.501314.06
ICICI Pru Nifty Index Fund - Direct (G) 0.204.6313.3415.259.12NA97.04280.87
DSP BR Focus 25 Fund (D) 0.692.3512.2115.2515.9918.2814.792843.42
DSP BR Focus 25 Fund (G) 0.692.3512.2115.2515.9918.2721.732843.42
Tata Equity Opportunities Fund - Direct (G) -1.001.4412.2715.2516.15NA194.471314.06
Edelweiss Equity Opportunities Fund - Direct (G) -0.094.3814.7015.2514.07NA29.12268.70
LIC MF Growth Fund - Direct (D) 1.204.3113.1515.2312.44NA19.50256.94
LIC MF Growth Fund - Direct (G) 1.204.3113.1515.2312.45NA25.03256.94
IDBI India Top 100 Equity Fund (G) 0.722.5514.7315.2313.8317.3423.72460.96
Taurus Nifty Index Fund - Direct (G) 0.074.2512.6815.238.89NA18.990.40
ICICI Pru Growth Fund - Series 5 - Direct (D) -1.020.9711.7615.23NANA11.86155.93
IDFC Nifty Fund (D) 0.204.6913.4815.229.0713.9120.2891.12
IDFC Nifty Fund (G) 0.204.6913.4815.229.0713.9120.1391.12
IDBI India Top 100 Equity Fund (D) 0.702.4914.6715.2113.8317.3418.63460.96
Franklin India Flexi Cap Fund - Direct (D) 0.833.1811.1215.1915.62NA18.432922.40
Franklin India Flexi Cap Fund - Direct (G) 0.833.1811.1215.1915.63NA77.782922.40
DHFL Pramerica Midcap Opportunities Fund - Dir (G) -3.04-2.598.7815.1714.66NA18.96147.80
Edelweiss Equity Opportunities Fund - Direct (D) -0.094.3814.7815.1513.69NA17.16268.70
ICICI Pru India Recovery Fund - Series 7 (D) -1.710.947.9715.09NANA11.0146.96
IDBI Nifty Index Fund - Direct (G) 0.134.5513.3015.098.67NA19.05198.02
HDFC Large Cap Fund - Direct (D) -2.312.6911.6415.098.13NA24.901312.43
DHFL Pramerica Large Cap Fund - Direct (G) -0.994.0913.9215.0813.75NA162.91318.49
SBI BlueChip Fund (D) 0.614.1913.8715.0716.3920.2220.7015236.30
Franklin India Opportunities Fund - Direct (G) -0.131.8510.3515.0616.49NA71.21659.99
IDBI Nifty Index Fund - Direct (D) 0.134.5513.3015.068.67NA18.16198.02
ICICI Pru FMCG Fund - (G) -3.255.4615.2415.0615.9516.57205.29325.04
Franklin India Opportunities Fund - Direct (D) -0.131.8410.3415.0416.47NA21.66659.99
SBI BlueChip Fund (G) 0.614.1913.8715.0316.4120.2436.3715236.30
DHFL Pramerica Large Cap Fund - Direct (Bonus) -1.014.0713.8815.0313.74NA21.70318.49
DHFL Pramerica Large Cap Fund - Wealth Plan (G) -0.193.4014.2915.0212.6516.8232.24318.49
Sahara Wealth Plus - Fixed Pricing (D) -0.86-1.4212.5515.0113.4917.7432.6911.16
Sahara Wealth Plus - Fixed Pricing (G) -0.86-1.4212.5515.0113.5017.7445.9011.16
HSBC Managed Solutions Moderate Fund - Dir (G) -0.773.159.5714.9912.95NA16.09242.78
DHFL Pramerica Large Cap Fund - Wealth Plan (D) -0.213.4214.2814.9911.2815.9114.24318.49
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (G) 0.482.3311.7714.95NANA12.461059.57
UTI-Multi Cap Fund - Direct (D) -0.563.7112.7914.95NANA13.21387.01
UTI-Multi Cap Fund - Direct (G) -0.563.7112.8014.95NANA13.21387.01
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (D) 0.482.3311.7714.95NANA12.461059.57
SBI Nifty Index Fund (D) 0.174.5613.2914.928.3412.9143.17182.44
SBI Nifty Index Fund (G) 0.174.5613.2814.928.3312.9184.28182.44
Motilal Oswal Most Focused Midcap 30 Fund-Dir (D) -1.92-2.879.3914.9023.07NA22.941365.95
Franklin India Index Fund-NSE Nifty - Direct (D) 0.194.5113.1314.908.91NA79.83256.52
HSBC Dynamic Fund (D) 0.917.0313.6914.9010.1011.790.0047.25
Franklin India Index Fund-NSE Nifty - Direct (G) 0.194.5113.1314.908.91NA79.83256.52
HSBC Dynamic Fund (G) 0.917.0313.6914.9010.1011.790.0047.25
Reliance Index Fund - Nifty - Direct (Div-A) 0.234.7313.5914.898.89NA16.87129.70
Reliance Index Fund - Nifty - Direct (Div-Hy) 0.234.7313.5914.898.89NA16.87129.70
Reliance Index Fund - Nifty - Direct (Div-Q) 0.234.7313.5914.898.89NA16.87129.70
Reliance Index Fund - Nifty - Direct (G) 0.234.7313.5914.898.89NA16.87129.70
Reliance Index Fund - Nifty - Direct (B) 0.234.7313.5914.898.89NA16.87129.70
SBI Infrastructure Fund - Direct (D) -0.620.569.8914.8814.58NA15.08586.00
SBI Infrastructure Fund - Direct (G) -0.620.569.8914.8814.59NA15.10586.00
Motilal Oswal Most Focused Midcap 30 Fund-Dir (G) -1.91-2.879.3814.8823.15NA26.091365.95
Reliance Close Ended Equity Fund II - Sr A (G) -1.59-4.2510.0514.8713.68NA16.18244.36
ICICI Pru Nifty Index Fund - Regular (G) 0.164.5113.0914.868.7113.6195.30280.87
DHFL Pramerica Large Cap Fund - Sr.3-Dir (G) 0.084.1014.3514.86NANA12.2919.77
DSP BR Focus 25 Fund - Direct (G) -0.303.1210.9414.8516.39NA22.212843.42
DHFL Pramerica Large Cap Fund - Sr.3-Dir (D) 0.084.1014.3414.85NANA12.1819.77
Reliance Close Ended Equity Fund II - Sr A (D) -1.59-4.2510.0314.8513.67NA13.19244.36
Principal Index Fund - Nifty (G) 0.154.6113.2514.808.5713.350.0018.31
Principal Index Fund - Nifty (D) 0.154.6113.2514.808.5713.350.0018.31
Principal Index Fund - Nifty (G) 0.154.6113.2514.808.5713.350.0018.31
DHFL Pramerica Large Cap Fund (D) -0.213.3914.1414.7812.5416.740.00318.49
Kotak Balance - Direct (G) -1.530.308.1314.77NANA24.521889.01
LIC MF Index Fund - Nifty Plan - Direct (G) 0.224.6813.3714.768.63NA56.1521.25
DHFL Pramerica Large Cap Fund (G) -0.223.3614.1314.7612.5416.750.00318.49
LIC MF Index Fund - Nifty Plan - Direct (D) 0.224.6813.3714.758.57NA20.6921.25
DHFL Pramerica Large Cap Fund (Bonus) -0.243.3314.1114.7412.5616.7420.79318.49
ICICI Pru Growth Fund - Series 8 - Direct (D) -2.253.1912.6714.72NANA10.0574.89
HSBC Managed Solutions Moderate Fund (D) -0.793.099.4314.7012.67NA15.96242.78
HSBC Managed Solutions Moderate Fund (G) -0.793.099.4314.7012.67NA15.96242.78
Tata Index Nifty Fund - Regular 0.154.5513.1814.698.3012.9159.109.03
IDFC Premier Equity Fund (D) -0.861.3113.8214.6815.6620.520.005966.46
IDFC Premier Equity Fund (G) -0.861.3113.8314.6815.6621.020.005966.46
SBI Emerging Businesses Fund - Direct (D) -1.843.8413.9514.6616.52NA32.642005.35
SBI Emerging Businesses Fund - Direct (G) -1.843.8413.9514.6616.50NA120.522005.35
L&T India Large Cap Fund (D) -0.072.5212.9714.6211.9615.7617.98393.93
Reliance Equity Opportunities Fund (B) -1.29-0.0112.5114.6011.9017.1484.9010065.39
Reliance Equity Opportunities Fund (D) -1.29-0.0112.5114.6011.9017.1431.3010065.39
Reliance Equity Opportunities Fund (G) -1.29-0.0112.5114.6011.9017.1484.9010065.39
Edelweiss Equity Opportunities Fund (G) -0.134.2614.4614.5913.0716.1427.80268.70
Edelweiss Equity Opportunities Fund (D) -0.134.2614.4514.5913.0616.1316.40268.70
Kotak 50 - Direct (D) -1.312.5011.9614.5614.53NA38.821405.10
Kotak 50 - Direct (G) -1.312.5011.9614.5614.49NA220.071405.10
UTI-Mastershare - Direct (D) NA2.5012.0514.5512.23NA35.544431.09
UTI-Mastershare - Direct (G) NA2.5012.0514.5512.23NA110.224431.09
L&T India Large Cap Fund (G) -0.072.5212.9714.5511.9715.7724.69393.93
DSP BR Top 100 Equity Fund (D) 0.503.4512.1714.5211.2214.4223.033532.55
DSP BR Top 100 Equity Fund (G) 0.503.4512.1814.5211.2214.42193.843532.55
Birla Sun Life Index Fund - Direct (D) 0.144.5313.1414.528.65NA12.89172.89
Birla Sun Life Index Fund - Direct (G) 0.144.5313.1414.508.51NA97.33172.89
HDFC Index Fund-Sensex Plan - Direct -0.704.6513.1314.498.07NA281.07106.03
Birla Sun Life Focused Equity Fund - Sr.4 (G) -2.512.6410.3914.46NANA12.5998.04
UTI-Multi Cap Fund (D) -0.603.5912.5314.44NANA13.02387.01
UTI-Multi Cap Fund (G) -0.603.5912.5414.44NANA13.02387.01
UTI-Mid Cap Fund (D) -0.22-1.0511.5814.4318.8126.480.003906.69
UTI-Mid Cap Fund (G) -0.22-1.0511.5814.4318.8126.480.003906.69
SBI Equity Opportunities Fund - Sr.I - Dir (G) 0.534.2012.0714.43NANA15.36572.97
Franklin India Index Fund-NSE Nifty Plan(D) 0.154.4012.8914.418.4813.140.00256.52
Franklin India Index Fund-NSE Nifty Plan(G) 0.154.4012.8914.418.4813.140.00256.52
SBI Equity Opportunities Fund - Sr.I (G) 0.534.1912.0414.37NANA15.30572.97
HDFC Index Fund-Sensex Plan -0.714.6113.0414.327.9113.490.00106.03
ICICI Pru Value Fund - Series 4 - Direct (D) 0.562.6911.8414.3216.90NA11.3482.11
LIC MF Index Fund - Nifty Plan (D) 0.174.5413.1014.318.0712.8420.2321.25
LIC MF Index Fund - Nifty Plan (G) 0.174.5413.1014.318.0712.8454.8521.25
ICICI Pru Value Fund - Series 4 - Direct (G) 0.522.6811.8014.3016.81NA21.3782.11
Birla Sun Life Index Fund (D) 0.114.5613.1014.308.4213.0212.74172.89
Birla Sun Life Index Fund (G) 0.114.5613.1014.288.4113.0097.21172.89
Franklin India Flexi Cap Fund (D) 0.762.9810.6914.2714.7319.3917.702922.40
Franklin India Flexi Cap Fund (G) 0.762.9810.6914.2714.7319.3975.262922.40
UTI-Bluechip Flexicap Fund - Direct (D) 0.655.0814.6414.2711.29NA24.101987.23
UTI-Bluechip Flexicap Fund - Direct (D) 0.655.0814.6414.2711.29NA24.151987.23
SBI Infrastructure Fund (D) -0.670.419.5814.2613.9713.6814.74586.00
SBI Infrastructure Fund (G) -0.670.419.5814.2613.9713.6714.74586.00
UTI-Bluechip Flexicap Fund - Direct (G) 0.655.0814.6414.2611.28NA30.711987.23
UTI-Bluechip Flexicap Fund - Direct (G) 0.655.0814.6414.2611.28NA30.661987.23
SBI Contra Fund - Direct (D) -2.052.0814.4914.2113.71NA26.031840.15
SBI Contra Fund - Direct (G) -2.052.0814.4914.2113.71NA110.421840.15
Reliance Index Fund - Nifty (Div-Hy) 0.204.5913.2314.138.3013.2216.52129.70
Reliance Index Fund - Nifty (Div-Q) 0.204.5913.2314.138.3013.2216.52129.70
Reliance Index Fund - Nifty (G) 0.204.5913.2314.138.3013.2216.52129.70
Reliance Index Fund - Nifty (B) 0.204.5913.2314.138.3013.2216.52129.70
Reliance Index Fund - Nifty (Div-A) 0.204.5913.2314.138.3013.2216.52129.70
Tata Index Sensex Fund - Direct -0.784.5512.9514.117.49NA79.257.43
Reliance Index Fund - Sensex - Direct (Div-Q) -0.724.6212.8614.107.31NA15.914.97
UTI-India LifeStyle Fund - Direct (D) -0.911.4810.9714.109.59NA22.75283.00
Reliance Index Fund - Sensex - Direct (G) -0.724.6212.8614.107.31NA15.914.97
Birla Sun Life Focused Equity Fund - Sr.3 (G) -2.652.4710.0914.10NANA13.04151.43
UTI-India LifeStyle Fund - Direct (G) -0.911.4810.9714.109.59NA24.26283.00
Reliance Index Fund - Sensex - Direct (B) -0.724.6212.8614.107.31NA15.914.97
Reliance Index Fund - Sensex - Direct (Div-A) -0.724.6212.8614.107.31NA15.914.97
Reliance Index Fund - Sensex - Direct (Div-Hy) -0.724.6212.8614.107.31NA15.914.97
Sahara Super 20 Fund (D) 2.022.8712.8714.078.0511.6219.710.48
Quantum Long-Term Equity Fund - Direct (G) 0.751.217.6514.0712.9817.4850.92798.45
Sahara Super 20 Fund (G) 2.022.8712.8714.078.0511.6419.730.48
Quantum Long-Term Equity Fund - Direct (D) 0.751.207.6514.0612.9817.4951.35798.45
Franklin India Opportunities Fund - (G) -0.211.649.8814.0615.6418.7669.21659.99
Franklin India Opportunities Fund - (D) -0.211.649.8814.0515.6418.7620.98659.99
LIC MF Growth Fund (D) 1.083.9812.4514.0411.3914.8217.50256.94
Franklin India Bluechip Fund - Direct (G) 0.012.3810.5114.0413.97NA452.298961.59
Franklin India Bluechip Fund - Direct (D) 0.012.3810.5114.0313.97NA44.468961.59
Edelweiss Large Cap Advantage Fund - Direct (G) -0.163.8114.2713.9812.97NA31.62146.50
ICICI Pru Growth Fund - Series 4 (D) -0.90-0.3510.6713.97NANA11.93190.77
Taurus Nifty Index Fund - Direct (D) 0.074.2512.6813.968.47NA18.760.40
DHFL Pramerica Midcap Opportunities Fund (D) -3.13-2.868.1713.9413.91NA14.65147.80
DHFL Pramerica Midcap Opportunities Fund (G) -3.16-2.908.1113.9313.91NA18.53147.80
Edelweiss Large Cap Advantage Fund - Direct (D) -0.133.8014.2713.9312.93NA22.96146.50
Invesco India Business Leaders Fund - Direct(D) -0.516.3612.9813.9114.57NA17.67134.73
SBI Nifty Index Fund - Direct (G) -0.834.8112.1713.898.50NA85.97182.44
SBI Nifty Index Fund - Direct (D) -0.834.8112.1713.888.57NA44.13182.44
UTI-Bluechip Flexicap Fund (D) 0.624.9814.4313.8610.9815.420.001987.23
UTI-Bluechip Flexicap Fund (G) 0.624.9814.4313.8610.9815.430.001987.23
UTI-Bluechip Flexicap Fund (D) 0.624.9814.4313.8610.9815.420.001987.23
UTI-Bluechip Flexicap Fund (G) 0.624.9814.4313.8610.9815.430.001987.23
UTI-Mastershare (D) -0.062.3511.7013.8111.6315.310.004431.09
UTI-Mastershare (G) -0.072.3511.7013.8111.6315.310.004431.09
Tata Large Cap Fund - Regular (G) -0.403.4212.4113.7811.6714.900.00823.73
Principal Index Fund - Nifty - Direct (D) -0.844.8812.2013.788.74NA41.2418.31
Principal Index Fund - Nifty - Direct (G) -0.844.8812.2013.788.74NA70.1718.31
Tata Large Cap Fund - Regular (D) -0.403.4212.4113.7811.6714.750.00823.73
ICICI Pru Growth Fund - Series 5 (D) -1.150.6611.0813.73NANA11.35155.93
LIC MF Growth Fund - Direct (D) 0.154.3711.8113.7112.05NA19.58256.94
SBI Emerging Businesses Fund (D) -1.923.6213.4713.7115.4918.3623.612005.35
LIC MF Growth Fund - Direct (G) 0.154.3611.8113.7112.06NA25.13256.94
SBI Emerging Businesses Fund (G) -1.923.6213.4713.7115.4918.35115.922005.35
ICICI Pru FMCG Fund - (D) -4.655.5212.8913.7115.3615.7973.91325.04
IDBI Nifty Index Fund (G) 0.024.2212.5913.687.6012.6418.40198.02
ICICI Pru Nifty Index Fund - Direct (G) -0.834.7712.0113.688.75NA97.04280.87
ICICI Pru Nifty Index Fund - Direct (D) -0.834.7712.0113.68NANA13.05280.87
IDBI Nifty Index Fund (D) 0.024.2212.5913.687.5912.6317.55198.02
Tata Dividend Yield Fund - Direct (D) -3.93-1.785.9813.6615.28NA30.85329.50
Tata Dividend Yield Fund - Direct (G) -3.93-1.785.9813.6515.31NA74.68329.50
ICICI Pru Multicap Fund - Direct (G) -1.40-1.538.6013.6115.53NA265.872866.24
ICICI Pru Multicap Fund - Direct (D) -1.39-1.518.6213.6015.52NA31.872866.24
Invesco India Business Leaders Fund (G) 0.355.6813.1813.5813.0816.850.00134.73
Quantum Long-Term Equity Fund - Direct (G) 0.101.836.8713.5612.7317.2850.92798.45
Quantum Long-Term Equity Fund - Direct (D) 0.101.826.8513.5512.7317.2851.35798.45
Tata Equity Opportunities Fund - Regular (D) -1.131.0711.4513.5514.5318.190.001314.06
DHFL Pramerica Large Cap Fund - Sr.2-Dir (D) -0.984.2913.2413.54NANA11.6155.57
DHFL Pramerica Large Cap Fund - Wealth Plan (D) -1.123.7113.0713.5410.9415.6014.24318.49
Tata Equity Opportunities Fund - Regular (G) -1.131.0711.4513.5414.5318.190.001314.06
DHFL Pramerica Large Cap Fund - Wealth Plan (G) -1.083.7013.1413.5412.3216.5132.24318.49
DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) -0.984.2913.2413.53NANA11.6155.57
SBI Contra Fund (D) -2.101.9214.1213.5313.0015.8620.791840.15
SBI Contra Fund (G) -2.101.9214.1213.5313.0015.86107.381840.15
Invesco India Business Leaders Fund (D) 0.305.6513.1413.4913.0916.830.00134.73
UTI-India LifeStyle Fund (D) -0.961.3410.6713.488.9713.6322.13283.00
UTI-India LifeStyle Fund (G) -0.961.3410.6713.488.9713.6323.63283.00
Union Equity Fund - Direct (D) 0.812.3612.7813.478.27NA18.62201.16
Union Equity Fund - Direct (G) 0.812.3612.7813.478.27NA18.59201.16
Union Equity Fund - Direct (G) 0.812.3612.7813.478.27NA18.62201.16
Tata Index Sensex Fund - Regular -0.804.4412.6613.466.9012.4377.467.43
Motilal Oswal Most Focused Midcap 30 Fund (D) -2.03-3.198.6513.4521.51NA21.911365.95
Motilal Oswal Most Focused Midcap 30 Fund (G) -2.03-3.198.6213.4121.59NA25.001365.95
DHFL Pramerica Large Cap Fund - Sr.1 (D) -2.175.6416.8613.39NANA10.6527.46
DHFL Pramerica Large Cap Fund - Sr.1 (G) -2.175.6416.8613.39NANA10.6527.46
Taurus Nifty Index Fund (D) 0.034.1212.4013.357.8312.5718.250.40
Taurus Nifty Index Fund (G) 0.034.1212.4013.357.8312.5718.250.40
SBI Nifty Index Fund (D) -0.864.7011.9713.357.9712.6143.17182.44
SBI Nifty Index Fund (G) -0.864.7011.9613.357.9612.6184.28182.44
Reliance Index Fund - Sensex (B) -0.794.4312.5113.346.8012.5315.614.97
Reliance Index Fund - Sensex (Div-A) -0.794.4312.5113.346.8012.5315.614.97
Reliance Index Fund - Sensex (Div-Hy) -0.794.4312.5113.346.8012.5315.614.97
Reliance Index Fund - Sensex (Div-Q) -0.794.4312.5113.346.8012.5315.614.97
Reliance Index Fund - Sensex (G) -0.794.4312.5113.346.8012.5315.614.97
DHFL Pramerica Large Cap Fund (D) -1.143.6712.9513.3012.1916.420.00318.49
ICICI Pru Nifty Index Fund - Regular (G) -0.874.6511.7613.298.3313.3095.30280.87
SBI Equity Opportunities Fund - Sr.I - Dir (D) -0.444.1710.6613.29NANA15.22572.97
DHFL Pramerica Large Cap Fund (G) -1.123.6512.9813.2712.2016.440.00318.49
DHFL Pramerica Large Cap Fund (Bonus) -1.153.6213.0013.2512.2116.4320.79318.49
LIC MF Index Fund - Sensex Plan - Direct(G) -0.784.4012.6113.246.89NA60.6515.58
SBI Equity Opportunities Fund - Sr.I (D) -0.444.1610.6413.23NANA15.15572.97
ICICI Pru Balanced Advantage Fund - Dir (Div-Q) 1.123.088.7713.22NANA12.6920193.19
Principal Index Fund - Nifty (D) -0.884.7411.9213.218.2012.910.0018.31
LIC MF Index Fund - Nifty Plan - Direct (G) -0.814.8212.0513.188.26NA56.1521.25
ICICI Pru Nifty Index Fund - Regular (D) -0.874.6511.7713.18NANA12.69280.87
LIC MF Index Fund - Sensex Plan - Direct(D) -0.794.3812.5813.176.85NA20.3615.58
LIC MF Index Fund - Nifty Plan - Direct (D) -0.814.8212.0513.178.20NA20.6921.25
Kotak India Growth Fund Series I - Direct (D) -1.473.4013.7713.16NANA12.97463.03
Kotak India Growth Fund Series I - Direct (G) -1.473.4013.7713.16NANA12.97463.03
Edelweiss Large Cap Advantage Fund - Plan C (D) -0.203.6113.8813.1512.1716.390.00146.50
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (D) 0.361.9310.9213.14NANA11.921059.57
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) 0.361.9310.9213.14NANA11.921059.57
Edelweiss Large Cap Advantage Fund (D) -0.193.6313.8813.1312.1716.230.00146.50
Edelweiss Large Cap Advantage Fund - Plan B (D) -0.193.6113.8613.1212.1716.380.00146.50
ICICI Pru Value Fund - Series 4 - Regular (G) 0.392.3111.1713.1015.73NA20.7482.11
ICICI Pru Value Fund - Series 4 - Regular (D) 0.402.2511.0813.0915.78NA10.8982.11
Edelweiss Large Cap Advantage Fund - Plan B (G) -0.233.6213.8413.0912.1616.380.00146.50
Kotak 50 (G) -1.432.1811.2713.0913.1116.05210.161405.10
Edelweiss Large Cap Advantage Fund (G) -0.233.6013.8413.0812.1616.380.00146.50
Kotak 50 (D) -1.422.1811.2713.0813.1116.0536.571405.10
Edelweiss Large Cap Advantage Fund - Plan C (G) -0.233.6013.8413.0812.1616.370.00146.50
Kotak Balance (G) -1.66-0.087.3213.03NANA23.211889.01
Franklin India Bluechip Fund - (D) -0.072.1610.0313.0212.9715.3742.398961.59
Franklin India Bluechip Fund - (G) -0.072.1610.0313.0212.9715.36435.228961.59
Union Trigger Fund - Series 2 - Direct (G) 0.822.3412.3713.00NANA12.24143.72
ICICI Pru Select Large Cap Fund - Direct (D) 0.991.908.4712.9911.16NA25.54729.90
UTI-Opportunities Fund - Direct (D) 1.913.3911.3812.989.50NA20.794249.03
UTI-Opportunities Fund - Direct (G) 1.913.3911.3812.989.50NA57.264249.03
Taurus Bonanza Fund - Direct (D) -0.392.7611.8612.9710.88NA47.62152.34
ICICI Pru Multicap Fund - Direct (G) -2.46-1.477.8312.9615.12NA265.872866.24
Tata Dividend Yield Fund (D) -3.99-1.935.6512.9514.5416.530.00329.50
Tata Dividend Yield Fund (G) -3.99-1.935.6512.9514.5416.530.00329.50
ICICI Pru Multicap Fund - Direct (D) -2.44-1.477.8312.9515.10NA31.872866.24
ICICI Pru Select Large Cap Fund - Direct (G) 1.021.878.3912.9311.16NA28.82729.90
Edelweiss Large Cap Advantage Fund - Direct (G) -1.263.8513.0512.8412.55NA31.63146.50
Union Small & Midcap Fund - Direct (D) -2.79-0.6613.6712.8114.09NA14.97237.53
Union Small & Midcap Fund - Direct (D) -2.79-0.6613.6712.8114.09NA14.98237.53
Union Small & Midcap Fund - Direct (G) -2.79-0.6613.6712.8114.09NA14.98237.53
Edelweiss Large Cap Advantage Fund - Direct (D) -1.223.8913.0812.8012.52NA22.97146.50
Birla Sun Life Equity Savings Fund - Direct (D) 0.752.298.8212.79NANA12.07769.74
Birla Sun Life Equity Savings Fund - Direct (G) 0.832.238.7312.79NANA13.32769.74
LIC MF Index Fund - Sensex Plan (D) -0.844.2512.3312.766.3212.2020.2915.58
LIC MF Index Fund - Sensex Plan (G) -0.844.2512.3312.756.3212.2059.1915.58
JM Equity Fund - Direct (G) -0.023.6810.8612.7411.10NA65.53998.38
LIC MF Index Fund - Nifty Plan (D) -0.864.6711.7912.737.7012.5320.2321.25
LIC MF Index Fund - Nifty Plan (G) -0.864.6711.7912.737.7012.5354.8521.25
Taurus Bonanza Fund - Direct (G) -0.392.7711.5912.7011.52NA74.96152.34
Kotak India Growth Fund Series I - Regular (G) -1.513.2513.4312.54NANA12.81463.03
Kotak India Growth Fund Series I - Regular (D) -1.513.2513.4312.54NANA12.81463.03
LIC MF Growth Fund (D) 0.044.0311.1212.5311.0114.4817.57256.94
LIC MF Growth Fund (G) 0.044.0311.1212.5311.0014.4824.21256.94
LIC MF Growth Fund (G) 0.044.0311.1212.5311.0014.4824.21256.94
Union Equity Fund (D) 0.702.0712.3312.497.3113.1814.30201.16
Union Equity Fund (G) 0.732.1112.2712.487.3013.1817.91201.16
Union Equity Fund (G) 0.732.1112.2712.487.3013.1817.94201.16
SBI Magnum Midcap Fund - Direct (D) -2.82-1.418.7212.4722.26NA47.523855.56
SBI Magnum Midcap Fund - Direct (G) -2.82-1.418.7212.4722.25NA79.473855.56
UTI-MNC Fund - Direct (D) 0.402.3712.9612.4618.73NA100.981947.67
UTI-MNC Fund - Direct (G) 0.402.3712.9612.4518.72NA182.701947.67
Birla Sun Life India Opport Fund - Direct (D) 2.343.509.3412.4414.83NA37.78118.27
Tata Large Cap Fund - Regular (D) -1.483.4211.0412.4411.2614.490.00823.73
Tata Large Cap Fund - Regular (G) -1.483.4211.0412.4411.2614.640.00823.73
Birla Sun Life India Opport Fund - Direct (G) 2.333.499.3212.4114.81NA136.31118.27
Union Small & Midcap Fund - Direct (G) -3.70-0.5412.1812.3513.73NA14.97237.53
ICICI Pru Multicap Fund - (D) -1.50-1.857.9412.3014.4818.9224.882866.24
ICICI Pru Multicap Fund - (G) -1.52-1.847.9412.2814.4818.93256.202866.24
JM Equity Fund - Direct (D) -0.023.6810.8112.2710.53NA26.39998.38
Union Trigger Fund - Series 2 (G) 0.752.1211.9012.21NANA12.02143.72
UTI-Opportunities Fund (D) 1.843.2010.9712.178.7013.940.004249.03
UTI-Opportunities Fund (G) 1.843.2010.9712.178.7013.940.004249.03
Taurus Bonanza Fund (G) -0.462.5711.1712.1610.2013.2772.18152.34
DHFL Pramerica Balanced Advantage Fund - Dir (G) -0.220.567.7512.1610.86NA67.79191.03
DHFL Pramerica Balanced Advantage Fund - Dir (D) -0.250.557.7612.1410.72NA23.95191.03
Taurus Bonanza Fund (D) -0.462.5711.1112.1010.1813.2646.22152.34
SBI Magnum Equity Fund - Direct (D) 0.293.1313.1512.0913.66NA37.962131.35
SBI Magnum Equity Fund - Direct (G) 0.293.1313.1512.0913.66NA94.802131.35
Quantum Dynamic Bond Fund - Direct (G) 0.634.457.1312.05NANA12.9582.56
Edelweiss Prudent Advantage Fund - Direct (G) 0.512.7511.0012.0111.99NA23.5315.29
Edelweiss Prudent Advantage Fund - Direct (G) 0.512.7511.0012.0111.99NA23.5115.29
Edelweiss Large Cap Advantage Fund (D) -1.313.6212.6111.9911.7515.910.00146.50
Edelweiss Large Cap Advantage Fund (D) -1.313.6212.6111.9911.7515.910.00146.50
Edelweiss Large Cap Advantage Fund (D) -1.313.6212.6111.9911.7515.910.00146.50
Edelweiss Large Cap Advantage Fund - Plan C (D) -1.323.6612.6511.9811.7516.070.00146.50
Invesco India Business Leaders Fund (G) -0.635.9112.0811.9812.7116.520.00134.73
Edelweiss Large Cap Advantage Fund - Plan B (D) -1.313.6212.5911.9811.7516.060.00146.50
Edelweiss Large Cap Advantage Fund - Plan C (D) -1.323.6612.6511.9811.7516.070.00146.50
Edelweiss Large Cap Advantage Fund - Plan B (D) -1.313.6212.5911.9811.7516.060.00146.50
Sahara Power & Natural Resources Fund - Direct (G) NANANA11.988.56NA16.041.98
Edelweiss Large Cap Advantage Fund - Plan B (G) -1.323.6612.6311.9711.7516.050.00146.50
Edelweiss Large Cap Advantage Fund - Plan B (G) -1.323.6612.6311.9711.7516.050.00146.50
Edelweiss Large Cap Advantage Fund (G) -1.333.6412.6211.9611.7416.060.00146.50
Edelweiss Large Cap Advantage Fund (G) -1.333.6412.6211.9611.7416.060.00146.50
Edelweiss Large Cap Advantage Fund (G) -1.333.6412.6211.9611.7416.060.00146.50
Edelweiss Large Cap Advantage Fund - Plan C (G) -1.343.6012.6111.9411.7416.060.00146.50
Edelweiss Large Cap Advantage Fund - Plan C (G) -1.343.6012.6111.9411.7416.060.00146.50
Invesco India Business Leaders Fund (D) -0.675.8511.9811.9112.7216.520.00134.73
Birla Sun Life MNC Fund - Direct (G) -0.702.1516.2911.8921.56NA707.923195.51
Birla Sun Life MNC Fund - Direct (D) -0.702.1516.2911.8821.56NA240.083195.51
Union Equity Fund - Direct (D) -0.432.2811.2511.867.82NA18.62201.16
JM Equity Fund - Direct (Div-M) -0.853.799.8811.82NANA27.06998.38
JM Equity Fund - Direct (Div-Q) -0.853.799.8811.82NANA27.06998.38
JM Equity Fund - Direct (Div-A) -0.853.799.8811.82NANA27.06998.38
ICICI Pru Child Care Plan-Study Plan - Direct 0.113.336.9411.7514.82NA70.55120.81
LIC MF Index Fund - Sensex Plan - Direct(G) -1.784.6811.3611.746.53NA60.6515.58
ICICI Pru Value Discovery Fund - Direct (G) 0.380.227.5911.7314.69NA142.6817568.36
ICICI Pru Value Discovery Fund - Direct (D) 0.370.217.5711.7214.71NA51.9217568.36
Birla Sun Life India Opport Fund - (D) 2.283.288.9911.6914.0221.4527.51118.27
ICICI Pru Select Large Cap Fund (D) 0.941.637.8911.699.8915.2317.25729.90
DHFL Pramerica Large Cap Fund - Sr.2 (D) -1.123.8512.3211.69NANA11.1455.57
DHFL Pramerica Large Cap Fund - Sr.2 (G) -1.123.8512.3211.69NANA11.1455.57
IDBI Diversified Equity Fund - Direct (D) -1.270.6213.6211.6816.51NA17.90460.79
Union Small & Midcap Fund (D) -2.94-0.9513.0611.6712.99NA14.55237.53
Union Small & Midcap Fund (G) -2.94-0.9513.0611.6712.99NA14.55237.53
Union Small & Midcap Fund (G) -2.94-0.9513.0611.6712.99NA14.55237.53
LIC MF Index Fund - Sensex Plan - Direct(D) -1.784.6711.3311.676.49NA20.3615.58
Birla Sun Life India Opport Fund - (G) 2.263.288.9511.6414.0021.44132.44118.27
ICICI Pru Multicap Fund - (G) -2.56-1.797.1711.6314.0818.63256.212866.24
IDBI Diversified Equity Fund - Direct (G) -1.270.6013.6411.6316.52NA20.21460.79
UTI-Dynamic Bond Fund (Flexi) 0.663.495.6311.62NANA11.511577.77
Union Trigger Fund - Series 2 - Direct (G) -0.332.1110.6811.60NANA12.26143.72
ICICI Pru Multicap Fund - (D) -2.57-1.807.1411.5814.0618.6224.882866.24
Birla Sun Life Corporate Bond Fund - Dir (Bonus) 0.883.506.3011.57NANA12.753077.16
Birla Sun Life Equity Savings Fund (D) 0.691.928.2311.57NANA11.72769.74
Birla Sun Life Corporate Bond Fund - Dir (G) 0.883.506.3011.57NANA12.753077.16
Edelweiss Prudent Advantage Fund - Plan B (D) 0.522.6510.7711.5611.5313.1223.2515.29
Birla Sun Life Corporate Bond Fund - Dir (D) 0.883.506.3011.56NANA11.763077.16
Edelweiss Prudent Advantage Fund - Plan B (D) 0.522.6510.7711.5611.5313.1223.2615.29
Edelweiss Prudent Advantage Fund - Plan B (G) 0.532.6610.7811.5411.5313.1122.8215.29
Edelweiss Prudent Advantage Fund - Plan B (G) 0.532.6610.7811.5411.5313.1122.8115.29
ICICI Pru Select Large Cap Fund (G) 0.881.517.7411.549.8415.1827.55729.90
Edelweiss Prudent Advantage Fund - Plan A (G) 0.482.6210.7311.5311.4813.110.0015.29
Edelweiss Prudent Advantage Fund - Plan A (G) 0.482.6210.7311.5311.4813.110.0015.29
UTI-MNC Fund (D) 0.322.1612.5011.4917.6621.110.001947.67
UTI-MNC Fund (G) 0.322.1612.5011.4917.6621.110.001947.67
JM Equity Fund - (Div-H) -0.073.5510.5211.48NANA11.30998.38
Birla Sun Life Equity Savings Fund (G) 0.701.978.1211.48NANA12.92769.74
DHFL Pramerica Large Cap Fund - Sr.3 (D) -1.033.8512.1011.45NANA11.8619.77
DHFL Pramerica Large Cap Fund - Sr.3 (G) -1.033.8512.1011.45NANA11.8619.77
ICICI Pru Business Cycle Fund - Series 2 - Dir (G) -2.001.308.0111.38NANA13.36144.87
JM Equity Fund - Direct (Div-H) -0.853.799.8211.37NANA26.87998.38
Edelweiss Prudent Advantage Fund - Direct (D) 0.532.7611.0011.3611.76NA18.9315.29
Edelweiss Prudent Advantage Fund - Direct (D) 0.532.7611.0011.3611.76NA18.9415.29
ICICI Pru India Recovery Fund - Series 5 (D) -1.58-2.754.3211.33NANA10.0072.78
ICICI Pru Child Care Plan-Study Plan 0.053.176.6111.3314.1215.8768.15120.81
ICICI Pru Business Cycle Fund - Series 2 - Dir (D) -2.061.288.0211.33NANA11.00144.87
JM Equity Fund - (D) -0.073.5510.3511.319.5613.8625.34998.38
JM Equity Fund - (G) -0.073.5510.3511.319.5613.8662.26998.38
Union Small & Midcap Fund (D) -3.81-0.7611.7111.2712.65NA14.54237.53
LIC MF Index Fund - Sensex Plan (D) -1.824.5311.0911.265.9711.8920.2915.58
LIC MF Index Fund - Sensex Plan (G) -1.824.5311.0911.255.9611.8959.1915.58
SBI Magnum Equity Fund (D) 0.222.9112.7111.2312.8116.2332.072131.35
SBI Magnum Equity Fund (G) 0.222.9112.7111.2312.8216.2391.812131.35
SBI Magnum Midcap Fund (G) -2.92-1.698.1111.2120.9427.9576.243855.56
SBI Magnum Midcap Fund (D) -2.92-1.698.1111.1920.9327.9432.873855.56
DHFL Pramerica Balanced Advantage Fund - Dir (G) -0.910.497.2111.1810.60NA67.98191.03
DHFL Pramerica Balanced Advantage Fund - Dir (D) -0.960.467.1811.1510.46NA24.01191.03
ICICI Pru Income Plan - Direct (Div-A) 0.674.486.9811.12NANA12.431854.56
ICICI Pru Exports and Other Services Fund - Dir(D) -0.48-1.7410.1211.1215.64NA35.62629.54
AXIS Hybrid Fund - Series 26 - Direct (D) 0.103.248.9511.03NANA11.68218.63
ICICI Pru Exports and Other Services Fund - Dir(G) -0.47-1.8610.0211.0315.61NA54.51629.54
UTI-Equity Fund - Direct (D) 0.033.6612.1910.9912.48NA94.275313.39
UTI-Equity Fund - Direct (G) 0.033.6512.1910.9912.48NA123.705313.39
Principal Equity Savings Fund - Direct (G) -0.762.096.7110.939.02NA34.6019.08
Union Equity Fund (D) -0.492.0210.8210.916.8812.8414.30201.16
JM Equity Fund - (Div-A) -0.893.669.4310.87NANA26.02998.38
UTI-Bond Fund (Flexi) 0.683.585.6410.82NANA11.351884.88
Union Trigger Fund - Series 2 (G) -0.421.9710.2910.80NANA12.04143.72
ICICI Pru India Recovery Fund - Series 5 (G) -1.78-3.043.9510.80NANA12.2572.78
Edelweiss Prudent Advantage Fund - Plan A (D) 0.332.4910.5610.7311.2412.940.0015.29
Edelweiss Prudent Advantage Fund - Plan A (D) 0.332.4910.5610.7311.2412.940.0015.29
DHFL Pramerica Balanced Advantage Fund - WP (D) -0.340.207.0010.709.4214.1620.36191.03
Birla Sun Life MNC Fund - (G) -0.811.8515.6810.6420.2323.76678.823195.51
Birla Sun Life MNC Fund - (D) -0.811.8515.6710.6320.2323.75169.453195.51
Birla Sun Life Corporate Bond Fund (Bonus) 0.773.215.7510.50NANA12.513077.16
Birla Sun Life Corporate Bond Fund (G) 0.773.215.7510.50NANA12.503077.16
IDFC Dynamic Bond Fund - Regular (Div-Periodic) 0.622.705.1110.49NANA13.564323.75
ICICI Pru Value Discovery Fund (D) 0.28-0.067.0710.4813.5021.6332.2617568.36
Birla Sun Life Corporate Bond Fund (D) 0.773.205.7510.48NANA11.513077.16
UTI-Equity Fund (D) -0.013.5311.9310.4612.0016.800.005313.39
UTI-Equity Fund (G) -0.013.5311.9310.4512.0016.790.005313.39
JM Equity Fund - (Div-M) -0.893.669.3210.44NANA25.77998.38
ICICI Pru Exports and Other Services Fund (D) -0.56-1.969.8510.4014.8226.0124.68629.54
AXIS Hybrid Fund - Series 14 - Direct (D) -0.773.909.5610.39NANA12.47567.97
AXIS Hybrid Fund - Series 14 - Direct (G) -0.773.909.5610.39NANA12.34567.97
ICICI Pru Value Discovery Fund (G) 0.29-0.066.9910.3913.4121.60136.3417568.36
Birla Sun Life India Opport Fund - (G) 1.202.328.5610.3913.6021.19131.77118.27
Birla Sun Life India Opport Fund - (D) 1.202.308.5510.3813.6121.1927.37118.27
Escorts Opportunities Fund (G) -1.881.5810.4410.3510.9611.410.0013.79
IDFC Dynamic Equity Fund - Direct (G) 0.844.569.1210.33NANA12.60298.51
Sundaram Select Debt - STAP - Direct (Div-Q) 0.653.564.8910.3310.01NA12.12955.89
ICICI Pru Business Cycle Fund - Series 2 - Reg (D) -2.111.127.6310.28NANA10.72144.87
ICICI Pru Exports and Other Services Fund (G) -0.57-2.069.6910.2414.7525.9352.77629.54
ICICI Pru Business Cycle Fund - Series 2 - Reg (G) -2.121.107.5810.24NANA13.08144.87
IDFC Dynamic Equity Fund - Direct (D) 0.834.549.0710.23NANA11.21298.51
ICICI Pru Corporate Bond Fund - Direct (Div-A) 0.913.375.1710.15NANA12.647049.03
Birla Sun Life Medium Term Plan - Direct (Div-H) 0.823.155.7910.0811.06NA11.9610935.39
Birla Sun Life Medium Term Plan - Direct (G) 0.833.155.7910.0811.06NA21.9110935.39
Birla Sun Life Medium Term Plan - Direct (Div-Q) 0.823.155.7810.0711.06NA10.5910935.39
ICICI Pru Corporate Bond Fund - Direct (Div-Hy) 0.903.1310.3910.079.39NA11.397049.03
Birla Sun Life Medium Term Plan - Direct (D) 0.823.155.7710.0611.05NA15.0910935.39
AXIS Hybrid Fund - Series 29 - Direct (G) -0.623.598.3310.04NANA12.25104.63
AXIS Hybrid Fund - Series 13 - Direct (G) -0.773.228.9110.015.85NA12.67584.61
AXIS Hybrid Fund - Series 13 - Direct (D) -0.773.228.9110.015.85NA12.67584.61
AXIS Regular Savings Fund - Direct (G) 0.922.925.1110.0011.66NA17.03425.41
ICICI Pru Regular Savings Fund - Direct (Bonus) 0.822.964.799.99NANA13.327759.72
AXIS Regular Savings Fund - Direct (Div-Q) 0.922.925.109.9911.69NA11.24425.41
AXIS Hybrid Fund - Series 25 - Direct (D) -0.583.328.009.98NANA11.58185.00
AXIS Hybrid Fund - Series 25 - Direct (G) -0.583.328.009.98NANA11.58185.00
UTI-Wealth Builder Fund - Direct (D) -0.090.826.139.946.32NA19.17934.76
Principal Equity Savings Fund (Div-H) -0.251.045.519.948.267.430.0018.81
AXIS Fixed Income Opportunities Fund - Dir (G) 0.912.814.789.9010.70NA13.701844.16
AXIS Fixed Income Opportunities Fund - Dir (Div-M) 0.912.814.789.8910.70NA10.141844.16
Invesco India Corporate Bond Oppt -Dir (G) 0.802.534.469.86NANA1351.78372.46
AXIS Hybrid Fund - Series 12 - Direct (G) -0.492.908.689.835.82NA12.75321.41
Escorts Growth Plan - Direct (D) 2.584.877.289.817.74NA19.944.47
IDBI Diversified Equity Fund (G) -1.410.1012.499.7915.41NA19.58460.79
IDBI Diversified Equity Fund (D) -1.420.1212.509.7815.40NA17.33460.79
Reliance Regular Savings Fund - Debt - Dir (D) 0.872.524.649.76NANA13.189399.65
BOI AXA Short Term Income - Direct (Div-Q) 0.742.314.489.725.68NA10.48386.24
L&T Short Term Income Fund (Div-A) 0.802.514.639.71NANA11.04751.25
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D) 0.842.654.749.6711.89NA13.8728.03
Birla Sun Life MNC Fund - (D) -1.542.3414.319.6719.9323.57169.623195.51
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G) 0.842.654.749.6711.80NA16.7228.03
Birla Sun Life MNC Fund - (G) -1.542.3414.319.6719.9323.56679.513195.51
AXIS Fixed Income Opportunities Fund - Dir (Div-W) 0.692.584.549.6510.45NA10.251844.16
AXIS Dynamic Bond Fund - Direct (Div-H) 0.723.194.949.6411.84NA11.77341.80
AXIS Dynamic Bond Fund - Direct (G) 0.723.194.949.6411.84NA18.48341.80
AXIS Dynamic Bond Fund - Direct (Div-Q) 0.723.204.949.5911.81NA11.37341.80
BNP Paribas Flexi Debt Fund - Direct (G) 0.573.535.699.5711.55NA30.41373.27
AXIS Hybrid Fund - Series 26 (G) -0.032.888.219.52NANA11.41218.63
BNP Paribas Flexi Debt Fund - Direct (Div-Q) 0.573.525.679.4811.49NA10.29373.27
BNP Paribas Flexi Debt Fund - Direct (Div-M) 0.573.935.819.4611.49NA10.11373.27
BNP Paribas Corporate Bond Fund - Direct (G) 0.882.694.509.4310.32NA18.8787.55
BNP Paribas Corporate Bond Fund - Direct (Div-A) 0.882.694.509.419.99NA10.5387.55
AXIS Regular Savings Fund (Div-H) 0.862.774.809.3610.669.5411.31425.41
AXIS Regular Savings Fund (Div-Q) 0.862.774.809.3610.669.5410.67425.41
AXIS Regular Savings Fund (G) 0.862.774.809.3610.669.5416.35425.41
IDFC Dynamic Equity Fund (D) 0.724.248.569.34NANA10.84298.51
HDFC Regular Savings Fund - Direct (D) 0.792.344.259.32NANA12.985155.37
SBI Magnum Global Fund - Direct (G) -3.920.7610.089.3015.39NA157.603142.15
IDFC Dynamic Equity Fund (G) 0.724.248.579.27NANA12.17298.51
Reliance NRI Equity Fund - Direct (D) 0.241.8512.489.249.74NA29.7193.02
BNP Paribas Flexi Debt Fund - Reg Plan A (G) 0.543.445.529.2211.029.850.00373.27
SBI Magnum Global Fund - Direct (D) -3.920.7610.099.2215.39NA61.533142.15
L&T Income Opportunities Fund - Regular (Div-A) 0.742.604.289.21NANA11.572935.56
Birla Sun Life Medium Term Plan - Inst (G) 0.762.955.379.2010.3610.350.0010935.39
Birla Sun Life Medium Term Plan (G) 0.762.955.379.2010.3610.3521.3010935.39
Birla Sun Life Medium Term Plan (D) 0.752.945.359.1910.3610.3514.6210935.39
UTI-Banking & PSU Debt Fund - Direct (G) 0.732.263.929.189.55NA13.821421.60
UTI-Banking & PSU Debt Fund - Direct (Div-Q) 0.732.263.929.179.55NA11.731421.60
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q) 0.543.445.529.1711.0010.120.00373.27
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(D) 0.212.685.549.1610.43NA13.5342.15
Birla Sun Life Medium Term Plan (Div-H) 0.762.955.359.1610.3310.3411.5910935.39
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(G) 0.212.685.549.1610.59NA14.3642.15
Birla Sun Life Medium Term Plan (Div-Q) 0.752.935.359.1610.3310.3310.5210935.39
UTI-Banking & PSU Debt Fund (Div-M) 0.702.393.929.15NANA11.651421.60
ICICI Pru Corporate Bond Fund - Regular (Div-Hy) 0.833.1410.819.128.648.5210.977049.03
AXIS Hybrid Fund - Series 14 (D) -0.863.598.939.12NANA11.88567.97
AXIS Hybrid Fund - Series 14 (G) -0.863.598.939.12NANA11.88567.97
UTI-Banking & PSU Debt Fund (Div-Q) 0.732.243.899.119.44NA10.901421.60
Principal Dynamic Bond Fund - Direct (Div-A) 0.733.134.759.1111.32NA12.52107.60
UTI-Banking & PSU Debt Fund (G) 0.732.253.899.119.44NA13.761421.60
Tata Ethical Fund - Direct (G) 0.841.7712.889.0912.68NA151.46466.23
ICICI Pru Corporate Bond Fund - Regular (Div-Q) 0.823.134.709.099.919.2710.577049.03
Tata Ethical Fund - Direct (D) 0.841.7712.889.0912.66NA91.06466.23
ICICI Pru Corporate Bond Fund - Regular (Div-A) 0.923.144.799.08NANA11.736760.79
DHFL Pramerica Medium Term Income Fund (Div-M) 0.933.354.859.06NANA10.90785.00
AXIS Hybrid Fund - Series 9 - Direct (D) 0.411.947.829.065.64NA13.43364.53
AXIS Hybrid Fund - Series 9 - Direct (G) 0.411.947.829.065.64NA13.43364.53
UTI-Wealth Builder Fund (D) -0.180.575.689.055.648.100.00934.76
UTI-Short Term Income Fund - Inst - Direct (G) 0.822.434.319.049.81NA21.0111868.86
ICICI Pru Corporate Bond Fund Plan B (Div-Hy) 0.823.1110.789.048.628.5410.907049.03
UTI-Wealth Builder Fund (G) -0.180.575.679.045.638.090.00934.76
Invesco India Corporate Bond Oppt (D) 0.732.344.089.04NANA1322.19372.46
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 0.822.434.309.049.81NA13.0111868.86
UTI-Short Term Income Fund - Inst - Direct (Flexi) 0.822.434.319.049.81NA12.8411868.86
DHFL Pramerica Credit Oppt Fund (D) 0.852.484.559.02NANA12.80892.13
Sundaram Banking & PSU Debt Fund - Reg (Div-W) 0.892.905.509.008.558.8511.151224.04
ICICI Pru Corporate Bond Fund Plan B (Div-Q) 0.813.104.648.999.869.2810.477049.03
UTI-Wealth Builder Fund - Direct (G) -0.630.895.558.986.13NA32.85934.76
UTI-Wealth Builder Fund - Direct (D) -0.630.895.548.986.13NA19.17934.76
UTI-Wealth Builder Fund - Direct (G) -0.630.895.558.986.13NA33.03934.76
ICICI Pru Income Opportunities Fund-Direct(Div-H) 0.853.385.088.97NANA11.034414.58
ICICI Pru Regular Savings Fund (Div-A) 0.742.724.308.93NANA10.467759.72
BNP Paribas Flexi Debt Fund - Direct (Div-D) 0.573.525.688.9310.41NA10.33373.27
Sundaram Banking & PSU Debt Fund - Reg (Div-W) 0.892.735.468.928.558.8311.151224.04
DHFL Pramerica Credit Oppt Fund (D) 0.842.334.498.89NANA12.80892.13
ICICI Pru Short Term Plan (Div-H) 0.872.754.448.89NANA12.6211636.64
HDFC Medium Term Opportunities Fund (D) 0.922.994.338.85NANA12.7710352.85
Baroda Pioneer Dynamic Bond Fund - Plan A (D) 0.792.524.448.8311.098.8013.2628.03
Baroda Pioneer Dynamic Bond Fund - Plan A (G) 0.792.524.448.8311.099.6416.0828.03
BNP Paribas Corporate Bond Fund - Regular (Div-A) 0.842.574.208.829.488.7610.4487.55
UTI-Income Opportunities Fund (Div-H) 0.702.143.918.82NANA11.233459.86
UTI-Income Opportunities Fund (Div-M) 0.702.143.918.82NANA10.513459.86
BNP Paribas Corporate Bond Fund - (Div-M) 0.842.574.238.819.178.1410.1187.55
AXIS Hybrid Fund - Series 13 (D) -0.862.938.318.814.77NA12.26584.61
AXIS Hybrid Fund - Series 13 (G) -0.862.938.318.814.77NA12.26584.61
BNP Paribas Corporate Bond Fund - Regular (Div-M) 0.842.574.198.819.188.0210.1187.55
BNP Paribas Corporate Bond Fund - Regular (G) 0.842.574.208.819.498.7721.1787.55
BNP Paribas Corporate Bond Fund - (Div-M) 0.842.574.238.819.178.1410.1187.55
BNP Paribas Corporate Bond Fund - (Div-A) 0.842.574.238.809.476.7810.4487.55
BNP Paribas Corporate Bond Fund - (G) 0.842.564.238.809.478.9218.3687.55
BNP Paribas Corporate Bond Fund - Regular (Div-Q) 0.842.574.198.799.488.7610.1987.55
BNP Paribas Corporate Bond Fund - (Div-Q) 0.842.574.238.789.468.9110.1987.55
Reliance Regular Savings Fund - Debt (D) 0.792.284.188.78NANA12.839399.65
SBI Short Term Debt Fund - Direct (Div-Frt) 0.822.514.178.7610.67NA13.389107.01
Birla Sun Life Income Plus - Dir (G) 0.653.656.228.7611.67NA79.032037.14
Invesco India Medium Term Bond Fund-Dir (Div-A) 0.722.104.208.769.47NA1243.771201.55
SBI Short Horizon Debt - Short Term (Div-Frt) 0.862.544.168.759.419.0610.979107.01
SBI Short Horizon Debt - Short Term (Div-W) 0.832.524.288.759.289.0110.969107.01
Birla Sun Life Income Plus - Dir (Div-Q) 0.653.656.218.7511.68NA13.692037.14
SBI Short Term Debt Fund - Direct (G) 0.822.514.178.759.62NA19.879107.01
IDFC Corporate Bond Fund - Direct (G) 0.892.894.158.74NANA11.619228.52
IDFC Corporate Bond Fund - Direct (D) 0.892.894.158.74NANA11.049228.52
BNP Paribas Flexi Debt Fund (Div-W) 0.513.345.328.7410.629.4110.08373.27
Indiabulls Monthly Income Plan - Direct (D) 0.721.955.928.74NANA11.6921.08
BNP Paribas Flexi Debt Fund (Div-M) 0.493.315.308.7210.918.9010.10373.27
BNP Paribas Flexi Debt Fund (G) 0.493.315.298.7010.729.9529.58373.27
SBI Short Term Debt Fund - Direct (Div-W) 0.812.494.298.709.59NA10.559107.01
AXIS Dynamic Bond Fund (Div-Hy) 0.642.974.508.6910.619.4511.14341.80
Birla Sun Life Short Term Fund - Direct (G) 0.852.594.308.699.72NA64.7020762.42
AXIS Dynamic Bond Fund (G) 0.642.974.508.6910.619.4317.51341.80
Birla Sun Life Short Term Fund (DAP) 0.852.584.288.699.709.520.0020762.42
SBI Short Term Debt Fund - Direct (Div-M) 0.812.494.148.699.78NA12.499107.01
Birla Sun Life Short Term Fund - Direct (D) 0.852.594.308.699.72NA12.0520762.42
Invesco India Short Term - Plan B (Div-W) 1.963.575.038.688.858.511015.354099.59
BNP Paribas Flexi Debt Fund (Div-HY) 0.493.315.298.6810.7210.1610.54373.27
HDFC Regular Savings Fund (D) 0.702.243.938.68NANA12.935155.37
Tata Short Term Bond Fund - Direct (Div-M) 0.782.514.208.689.66NA15.617345.58
Escorts High Yield Equity Plan - Direct (D) -1.97-3.183.308.679.33NA18.858.62
BNP Paribas Flexi Debt Fund (Div-Q) 0.493.315.298.6610.7010.2110.28373.27
Birla Sun Life Short Term Fund - Direct (Div-M) 0.852.584.288.649.69NA11.8420762.42
AXIS Dynamic Bond Fund (Div-Q) 0.642.974.508.6310.589.4110.68341.80
Edelweiss Equity Savings Advantage Fund (D) 0.142.806.828.63NANA10.88117.97
DHFL Pramerica Low Duration Fund - Dir (D) 0.702.143.998.63NANA11.401567.36
AXIS Hybrid Fund - Series 12 (D) -0.582.608.098.634.73NA12.33321.41
AXIS Hybrid Fund - Series 12 (G) -0.582.608.098.634.73NA12.33321.41
Edelweiss Equity Savings Advantage Fund (B) 0.142.806.828.63NANA12.47117.97
Sundaram Select Debt - STAP - Direct (Div-Hy) 0.782.384.298.618.10NA12.75955.89
Tata Short Term Bond Fund - Direct (G) 0.782.514.198.609.67NA32.537345.58
Birla Sun Life Short Term Fund (D) 0.842.564.248.589.61NA12.0620762.42
Birla Sun Life Short Term Fund (G) 0.842.564.248.589.619.460.0020762.42
L&T Resurgent India Corporate Bond Fund (G) 0.842.614.888.56NANA12.682012.35
UTI-Short Term Income Fund - Inst (Div-M) 0.782.304.058.54NANA10.6211868.86
UTI-Short Term Income Fund - Inst (Div-Q) 0.772.304.058.549.259.4712.3711868.86
UTI-Short Term Income Fund - Inst (Flexi) 0.772.304.058.549.25NA13.0111868.86
UTI-Short Term Income Fund - Inst (G) 0.772.304.058.549.259.4720.5711868.86
Birla Sun Life Short Term Fund (Div-M) 0.842.564.238.539.589.430.0020762.42
AXIS Fixed Income Opportunities Fund (Div-W) 0.792.524.178.509.50NA10.171844.16
Sundaram Select Debt - STAP - Direct (Div-W) 0.782.614.388.509.50NA14.24955.89
Invesco India Medium Term Bond Fund-Dir (Div-Q) 0.722.094.098.488.67NA1039.331201.55
AXIS Hybrid Fund - Series 25 (G) -0.702.957.278.47NANA11.30185.00
AXIS Fixed Income Opportunities Fund (Div-M) 0.792.484.138.479.45NA10.211844.16
AXIS Hybrid Fund - Series 25 (D) -0.702.957.278.47NANA11.30185.00
AXIS Fixed Income Opportunities Fund (G) 0.792.474.128.459.49NA13.251844.16
Sundaram Select Debt - STAP - Direct (Bonus) 0.782.384.088.419.56NA14.96955.89
Sundaram Select Debt - STAP - Direct (Div-Frty) 0.782.384.078.409.56NA13.09955.89
Sundaram Select Debt - STAP - Direct (G) 0.782.384.078.409.56NA30.05955.89
Sundaram Select Debt - STAP - Direct (Div-M) 0.782.374.078.399.55NA12.79955.89
SBI Magnum Global Fund (G) -4.000.529.598.3114.3221.13151.763142.15
Tata Ethical Fund - (D) 0.731.4812.358.2511.7516.970.00466.23
Tata Ethical Fund - (G) 0.731.4812.358.2511.7516.970.00466.23
SBI Magnum Global Fund (D) -4.000.529.598.2214.2921.1150.703142.15
UTI-Short Term Income Fund (D) 0.742.203.858.188.979.2215.7211868.86
UTI-Short Term Income Fund (G) 0.742.203.858.188.979.2229.7311868.86
HDFC Short Term Opportunities Fund-Dir (D) 0.772.253.898.18NANA12.4810394.39
Taurus Ethical Fund - Direct (G) 1.101.569.438.1710.10NA46.0530.75
Taurus Ethical Fund - Direct (B) 1.071.559.418.169.98NA15.1030.75
Invesco India Bank Debt Fund - Direct (Div-M) 0.561.924.368.168.30NA1012.52174.53
Taurus Ethical Fund - Direct (D) 1.111.589.458.1510.00NA30.9030.75
SBI Short Term Debt Fund (G) 0.762.353.878.149.088.930.009107.01
SBI Short Horizon Debt - Short Term (G) 0.762.353.888.149.088.9222.059107.01
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) 0.852.595.258.13NANA11.67133.44
SBI Short Term Debt Fund (Div-M) 0.762.343.868.119.069.890.009107.01
SBI Short Term Debt Fund (Div-W) 0.762.343.998.119.068.910.009107.01
SBI Short Horizon Debt - Short Term (Div-M) 0.762.343.868.119.069.9311.489107.01
UTI-Wealth Builder Fund (D) -0.720.645.098.105.457.950.00934.76
UTI-Wealth Builder Fund (G) -0.720.645.088.095.447.950.00934.76
DHFL Pramerica Low Duration Fund (D) 0.662.023.748.08NANA11.091567.36
Invesco India Medium Term Bond Fund (Div-Qrtly) 0.691.993.888.088.517.841206.771201.55
Invesco India Medium Term Bond Fund (G) 0.691.993.888.088.988.431707.121201.55
SBI Short Term Debt Fund (Div-Frt) 0.762.333.858.089.047.230.009107.01
Sundaram Banking & PSU Debt Fund - Direct (Bonus) 0.892.744.528.068.44NA13.331224.04
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(D) 0.132.415.028.069.12NA13.0742.15
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G) 0.132.425.038.069.28NA13.7842.15
Sundaram Banking & PSU Debt Fund - Direct (G) 0.892.744.508.038.43NA26.641224.04
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 0.882.734.488.008.40NA13.391224.04
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 0.882.734.488.008.40NA13.391224.04
Sundaram Banking & PSU Debt Fund - Reg (G) 0.882.734.488.008.408.6026.561224.04
Birla Sun Life Income Plus (Displine Advant Plan) 0.593.465.827.9010.779.140.002037.14
Birla Sun Life Income Plus (Div-Q) 0.593.465.827.9010.779.130.002037.14
Birla Sun Life Income Plus (G) 0.593.465.817.9010.779.130.002037.14
BNP Paribas Short Term Income - Direct (Div-D) 0.632.383.887.883.81NA10.05185.04
AXIS Hybrid Fund - Series 9 (G) 0.311.657.237.864.60NA12.98364.53
AXIS Hybrid Fund - Series 9 (D) 0.311.657.237.864.60NA12.98364.53
Invesco India Short Term Fund - Direct (Disc) 0.702.413.897.8011.21NA1630.604099.59
JM Equity Fund - (Div-Q) -0.963.596.997.80NANA21.28998.38
Invesco India Short Term Fund - Direct (Disc) 0.702.413.897.8011.21NA1630.604099.59
Invesco India Short Term Fund - Direct (G) 0.702.413.897.809.23NA2310.944099.59
DHFL Pramerica SM Fund - Premium Plus (Div-Q) 0.772.283.917.808.218.5710.691721.95
Invesco India Short Term Fund - Direct (Div-W) 0.692.403.987.789.32NA1018.884099.59
DHFL Pramerica Equity Income Fund - Dir (Div-Q) -0.510.754.807.78NANA12.0930.48
Invesco India Short Term Fund - Direct (Div-W) 0.692.403.987.789.32NA1018.884099.59
Peerless Short Term Fund - Direct (Div-Q) 0.672.153.827.778.77NA11.4145.62
Invesco India Short Term Fund - Direct (Div-M) 0.702.413.897.7530.56NA1906.984099.59
Invesco India Short Term Fund - Direct (Div-M) 0.702.413.897.7530.56NA1906.984099.59
Invesco India Short Term Fund - Direct (Div-D) 0.682.383.967.749.39NA1024.804099.59
Invesco India Short Term Fund - Direct (Div-D) 0.682.383.967.749.39NA1024.804099.59
Tata Short Term Bond Fund - (G) 0.702.303.767.718.799.0331.487345.58
Tata Short Term Bond Fund - (Div-M) 0.702.293.767.698.769.0215.097345.58
Peerless Short Term Fund - Direct (G) 0.662.133.787.688.71NA19.1445.62
SBI Equity Savings Fund - Direct (Div-M) -0.601.585.547.66NANA12.11739.78
Sundaram Banking & PSU Debt Fund - Reg (Div-D) 0.892.594.267.658.368.4310.101224.04
Sundaram Banking & PSU Debt Fund - Direct (Div-D) 0.902.614.267.648.37NA10.101224.04
Sundaram Banking & PSU Debt Fund - Reg (Div-M) 0.892.904.527.608.249.6411.031224.04
Sundaram Banking & PSU Debt Fund - Direct (Div-M) 0.892.744.067.588.30NA11.031224.04
Sundaram Banking & PSU Debt Fund - Retail (G) 0.882.734.487.557.317.5223.941224.04
Sundaram Banking & PSU Debt Fund - Retail (Div-M) 0.892.734.487.547.318.5410.931224.04
Sundaram Banking & PSU Debt Fund - Reg (Div-M) 0.882.734.487.528.249.6311.031224.04
Franklin India Pension Plan - (D) -0.362.606.687.5012.4613.320.00421.75
Franklin India Pension Plan - (G) -0.362.606.687.5012.4613.320.00421.75
Birla Sun Life Dynamic Bond Fund - Direct (G) 0.444.046.117.4212.00NA31.1013322.98
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(D) 0.202.014.387.4210.03NA13.4630.19
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(G) 0.202.014.387.4210.03NA13.4630.19
Birla Sun Life Dynamic Bond Fund - Direct (Div-Q) 0.444.056.127.3912.00NA10.8113322.98
Birla Sun Life Dynamic Bond Fund - Direct (Div-M) 0.434.036.097.3811.96NA11.4213322.98
Invesco India Short Term - Plan B (Div-D) 0.642.223.747.388.187.731031.494099.59
Invesco India Short Term Fund (Div-D) 0.652.353.827.378.34NA1033.004099.59
Baroda Pioneer Income Fund - Plan A (D) 0.742.404.107.367.217.1023.0623.82
L&T Flexi Bond Fund (Div-A) 0.242.103.367.36NANA11.0699.29
BNP Paribas Flexi Debt Fund (Div-D) 0.292.844.877.359.597.8110.10373.27
Sundaram Select Debt - STAP (Div-A) 0.672.183.607.348.509.6511.94955.89
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Dir(G) 0.631.864.377.34NANA11.9578.43
Taurus Ethical Fund - (B) 1.021.379.017.309.2415.2344.4830.75
Taurus Ethical Fund - (G) 1.021.379.017.309.2515.2644.4830.75
Taurus Ethical Fund - (D) 1.011.358.997.289.2515.2530.0530.75
Invesco India Short Term Fund (G) 0.642.223.557.278.378.032222.244099.59
Invesco India Short Term - Plan B (G) 0.642.223.557.278.387.892214.354099.59
Invesco India Short Term Fund (Div-W) 0.642.223.667.278.298.221018.844099.59
Invesco India Short Term Fund (Div-W) 0.642.223.667.278.298.221018.844099.59
Invesco India Short Term - Plan B (Div-M) 0.642.223.557.278.387.751472.954099.59
Sundaram Select Debt - STAP (Div-Q) 0.682.103.527.267.169.2711.85955.89
Sundaram Select Debt - STAP (Div-Frty) 0.682.103.527.258.478.7013.00955.89
Sundaram Select Debt - STAP (Div-HY) 0.682.103.527.258.4710.3812.31955.89
Sundaram Select Debt - STAP (G) 0.682.103.527.258.478.9528.90955.89
Sundaram Select Debt - STAP (Bonus) 0.682.103.527.258.47NA14.43955.89
Sundaram Select Debt - STAP (Div-M) 0.682.103.517.248.469.0912.62955.89
Invesco India Short Term Fund (Div-M) 0.642.223.567.248.357.861049.884099.59
Sundaram Select Debt - STAP (Div-W) 0.682.093.547.238.338.8614.04955.89
HDFC High Interest Fund - Dynamic Plan (D) 0.523.554.887.17NANA12.592072.98
Reliance NRI Equity Fund (D) 0.181.6912.147.168.6313.9826.0193.02
ICICI Pru Value Fund - Series 8 - Direct (D) -3.62-2.336.867.05NANA11.05282.74
Sundaram Income Plus - (Div-W) 0.682.074.077.01NANA11.09465.20
IDFC Banking & PSU Debt Fund (D) 0.822.103.497.008.10NA10.411046.15
LIC MF Equity Fund - Direct (G) -1.27-3.143.856.996.27NA43.83352.83
LIC MF Equity Fund - Direct (G) -1.27-3.143.856.996.27NA43.97352.83
LIC MF Equity Fund - Direct (D) -1.27-3.143.846.987.89NA16.96352.83
LIC MF Equity Fund - Direct (D) -1.27-3.143.846.987.89NA16.96352.83
Invesco India Credit Opport Fund (Div-D) 0.561.703.396.937.928.531000.29651.09
Peerless Short Term Fund - Direct (Div-M) -0.011.433.056.928.45NA10.9845.62
Edelweiss Arbitrage Fund - Direct (D) 0.741.783.476.887.71NA10.652830.30
Tata Regular Saving Equity Fund - (Div-Periodic) 0.430.823.936.877.928.4414.73201.33
Invesco India Credit Opport Fund (Div-D) 0.561.633.356.847.928.521000.29651.09
Edelweiss Arbitrage Fund - Direct (G) 0.691.733.426.827.68NA12.672830.30
LIC MF Diversified Equity Fund-Sr.1-Dir(D) -1.35-3.493.696.81NANA11.1263.24
LIC MF Diversified Equity Fund-Sr.1-Dir(G) -1.35-3.493.696.81NANA11.1263.24
Invesco India Bank Debt Fund (Div-D) 0.541.893.306.817.28NA1003.72174.53
Invesco India Credit Opport Fund (Div-M) 0.601.673.256.808.078.641021.21651.09
Invesco India Credit Opport Fund (G) 0.601.673.256.808.078.651902.64651.09
Invesco India Credit Opport Fund (Div-M) 0.601.673.256.808.078.641021.21651.09
Invesco India Credit Opport Fund (G) 0.601.673.256.808.078.651902.64651.09
Birla Sun Life Dynamic Bond Fund - Reg (G) 0.393.915.786.7511.2610.1630.3213322.98
Birla Sun Life Dynamic Bond Fund(Displine Advat) 0.393.915.786.7511.2610.1620.9713322.98
Birla Sun Life Dynamic Bond Fund - Reg (Div-M) 0.383.905.766.7011.2110.1211.2413322.98
LIC MF Diversified Equity Fund-Sr.1-Reg(D) -1.36-3.513.646.70NANA11.0263.24
Birla Sun Life Dynamic Bond Fund - Reg (D) 0.393.915.736.70NANA12.2913322.98
Birla Sun Life Dynamic Bond Fund - Reg (G) 0.454.495.986.7011.2810.1830.3213322.98
LIC MF Diversified Equity Fund-Sr.1-Reg(G) -1.36-3.513.646.70NANA11.0263.24
Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) 0.393.925.806.6911.219.6910.5213322.98
Invesco India Bank Debt Fund (G) 0.521.823.126.697.19NA1388.23174.53
Peerless Short Term Fund (Bonus) 0.561.833.256.647.78NA13.7845.62
Birla Sun Life Dynamic Bond Fund - Reg (Div-M) 0.444.485.966.6411.2310.1411.2413322.98
Birla Sun Life Dynamic Bond Fund - Reg (Div-Q) 0.454.516.006.6311.239.7110.5213322.98
Peerless 3 In 1 Fund - Direct (G) 0.732.404.716.569.32NA17.5923.51
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Dir(G) 0.452.234.726.48NANA12.2872.28
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Dir(D) 0.452.234.726.48NANA12.2872.28
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(D) 0.091.774.116.46NANA12.9648.47
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) 0.091.774.116.46NANA12.9648.47
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(D) 0.121.773.906.418.72NA12.9730.19
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G) 0.121.773.906.418.72NA12.9730.19
Sundaram Equity Plus - Direct (G) 0.632.917.556.325.51NA15.3044.12
Sundaram Equity Plus - Direct (D) 0.632.927.556.315.52NA11.9444.12
LIC MF Diversified Equity Fund-Sr.2-Dir(D) -2.51-3.012.246.29NANA10.6138.06
LIC MF Diversified Equity Fund-Sr.2-Dir(G) -2.51-3.012.246.29NANA10.6138.06
Edelweiss Arbitrage Fund - Regular (D) 0.631.563.086.187.16NA10.512830.30
LIC MF Equity Fund - (G) -1.37-3.423.286.155.5311.4942.73352.83
LIC MF Equity Fund - (D) -1.37-3.423.286.155.5311.4913.94352.83
LIC MF Equity Fund - (G) -1.37-3.423.286.155.5311.4942.61352.83
Edelweiss Arbitrage Fund - Regular (Bonus) 0.631.563.096.137.14NA12.482830.30
Edelweiss Arbitrage Fund - Regular (G) 0.631.563.086.127.14NA12.482830.30
Invesco India Credit Opport Fund - Reg (G) 0.531.482.906.127.267.571781.80651.09
Invesco India Credit Opport Fund - Reg (Div-M) 0.531.482.906.117.297.591058.00651.09
Peerless Short Term Fund (Div-M) -0.111.152.565.937.547.7510.5845.62
ICICI Pru Value Fund - Series 8 - Regular (D) -3.64-2.566.395.93NANA10.72282.74
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(D) 0.501.493.625.79NANA11.5078.43
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(G) 0.501.493.625.79NANA11.5078.43
LIC MF Diversified Equity Fund-Sr.2-Reg(D) -2.55-3.132.005.77NANA10.4738.06
LIC MF Diversified Equity Fund-Sr.2-Reg(G) -2.55-3.131.995.77NANA10.4738.06
Peerless 3 In 1 Fund - Direct (Div-M) 0.662.194.315.766.04NA16.0123.51
LIC MF Diversified Equity Fund-Sr.1-Dir(G) -2.60-3.381.745.60NANA11.1263.24
LIC MF Diversified Equity Fund-Sr.1-Dir(D) -2.60-3.381.755.60NANA11.1263.24
Sundaram Equity Plus (D) 0.562.737.175.574.766.9911.5344.12
Sundaram Equity Plus (G) 0.562.737.165.564.756.9714.8344.12
Union Dynamic Bond Fund (G) 0.562.533.535.548.757.7115.03315.08
Union Dynamic Bond Fund (D) 0.562.533.535.538.757.7111.29315.08
Birla Sun Life New Millennium Fund - Direct (D) 2.092.853.555.517.35NA19.9168.52
LIC MF Diversified Equity Fund-Sr.1-Reg(D) -2.61-3.411.695.50NANA11.0263.24
LIC MF Diversified Equity Fund-Sr.1-Reg(G) -2.61-3.411.695.50NANA11.0263.24
Birla Sun Life New Millennium Fund - Direct (G) 2.092.843.515.437.43NA38.8368.52
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(D) NA1.513.605.41NANA12.5148.47
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G) NA1.513.605.41NANA12.5148.47
LIC MF Equity Fund - (D) -2.45-3.261.595.135.1511.1613.94352.83
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(D) 0.331.904.045.07NANA11.7972.28
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(G) 0.331.904.045.07NANA11.7972.28
Peerless 3 In 1 Fund (Div-M) 0.581.943.804.757.747.5316.6223.51
Peerless 3 In 1 Fund (G) 0.581.943.804.757.747.5316.6223.51
Birla Sun Life New Millennium Fund (G) 2.022.623.164.696.6716.1937.5968.52
Birla Sun Life New Millennium Fund (D) 1.932.593.084.626.6416.1616.7768.52
UTI-Medium Term Fund (Flexi) 0.902.842.594.48NANA10.45168.46
BNP Paribas Corporate Bond Fund - Direct (Div-M) 0.892.71-0.234.458.03NA10.1187.55
Escorts Leading Sectors Fund - Direct (D) 0.282.07-2.233.803.74NA18.694.62
Franklin India Technology Fund - Direct (G) 0.580.823.123.725.91NA122.13152.64
Franklin India Technology Fund - Direct (D) 0.570.793.053.575.77NA23.13152.64
Peerless 3 In 1 Fund - Direct (Div-Q) 0.672.201.963.387.88NA16.0723.51
Franklin India Technology Fund - (D) 0.530.682.833.105.2614.5022.53152.64
Franklin India Technology Fund - (G) 0.530.682.833.105.2514.50119.01152.64
Franklin India Technology Fund - (G) 0.530.682.833.105.2514.50119.01152.64
ICICI Pru Technology Fund - Direct (G) 0.94-0.761.232.755.43NA42.58254.87
ICICI Pru Technology Fund - Direct (D) 0.93-0.761.202.745.42NA39.79254.87
Peerless 3 In 1 Fund (Div-Q) 0.581.941.472.406.937.0415.5123.51
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W) 0.852.91-1.372.261.78NA10.251789.56
ICICI Pru Technology Fund (G) 0.85-0.980.952.074.6016.9841.16254.87
ICICI Pru Technology Fund (D) 0.85-0.980.942.054.5816.9327.69254.87
Reliance Media & Entertainment Fund - Direct (B) -5.26-10.27-0.521.8210.80NA62.7381.99
Reliance Media & Entertainment Fund - Direct (G) -5.26-10.27-0.521.8210.80NA62.7381.99
Franklin India Technology Fund - (D) -0.081.043.121.535.0414.2622.39152.64
Reliance Media & Entertainment Fund (B) -5.33-10.44-0.891.0710.0015.0160.5881.99
Reliance Media & Entertainment Fund (G) -5.33-10.44-0.891.0710.0015.0160.5881.99
DSP BR Top 100 Equity Fund - Inst (D) NANANANANANA0.003532.55
Baroda Pioneer Balance - Plan A (Bonus) NANANANANANA43.50322.08
DSP BR Top 100 Equity Fund - Inst (G) NANANANANANA25.013532.55
Sahara Super 20 Fund - Direct (D) NANANANA1.31NA16.360.48
Invesco India Bank Debt Fund (Bonus) NANANANANANA1341.38174.53
Edelweiss Banking & Psu Debt Fund (Div-F) NANANANANANA0.00448.31
Reliance Equity Opportunities Fund - Inst (D) NANANANANANA0.0010065.39
Invesco India Bank Debt Fund - Direct (Div-D) NANANANANANA1003.72174.53
Reliance Equity Opportunities Fund - Inst (G) NANANANANANA21.9510065.39
IIFL Dynamic Bond Fund - Direct (Div-Q) NANANANANANA0.0021.26
DSP BR Equity Fund - Inst (G) NANANANANANA0.002458.97
IDFC Equity Opportunity - Series 2 - Dir (D) NANANANANANA11.91350.37
Canara Robeco F.O.R.C.E. Fund - Inst (G) NANANANANANA0.00158.74
IDFC Equity Opportunity - Series 2 (D) NANANANANANA11.62350.37
Invesco India Active Income Fund-Direct (Div-A) NANANANANANA1692.5462.56
Taurus Short Term Income Fund - Direct (D) 4.075.05-4.82-2.344.95NA1443.5335.65
Taurus Short Term Income Fund - Direct (G) 4.075.05-5.37-2.345.19NA2700.4135.65
Taurus Short Term Income Fund (D) 4.065.00-4.93-2.574.676.781442.1535.65
Taurus Short Term Income Fund (G) 4.064.99-5.47-2.574.906.922672.8535.65
Tata Digital India Fund (G) -0.582.372.22-3.31NANA9.6441.07
Tata Digital India Fund (D) -0.582.372.22-3.31NANA9.6441.07
SBI IT Fund - Direct (D) 0.09-0.14-1.69-4.214.35NA39.6357.30
SBI IT Fund - Direct (G) 0.09-0.13-1.69-4.214.40NA47.5057.30
SBI IT Fund (D) 0.05-0.28-1.97-4.753.5215.1232.1657.30
SBI IT Fund (G) 0.05-0.27-1.97-4.753.53NA45.5357.30
Reliance Media & Entertainment Fund - Direct (D) -5.26-10.28-0.52-6.657.86NA25.7081.99
Reliance Media & Entertainment Fund (D) -5.33-10.44-0.89-9.046.2312.6520.8881.99
Reliance Pharma Fund - Direct (D) -7.33-5.18-7.27-10.417.37NA60.751469.80
Reliance Pharma Fund - Direct (G) -7.34-5.21-7.30-10.477.34NA127.591469.80
Reliance Pharma Fund - Direct (Bonus) -7.34-5.21-7.30-10.477.34NA127.591469.80
Reliance Pharma Fund (Bonus) -7.42-5.43-7.69-11.236.4314.75122.961469.80
Reliance Pharma Fund (D) -7.42-5.43-7.69-11.236.4314.7551.671469.80
Reliance Pharma Fund (G) -7.42-5.43-7.69-11.236.4314.75122.961469.80
UTI-Pharma & Healthcare Fund - Direct (G) -6.14-6.46-6.45-11.554.85NA83.95325.67
UTI-Pharma & Healthcare Fund - Direct (D) -6.14-6.46-6.45-11.554.85NA64.88325.67
UTI-Pharma & Healthcare Fund (D) -6.22-6.68-6.86-12.303.9112.970.00325.67
UTI-Pharma & Healthcare Fund (G) -6.22-6.68-6.86-12.303.9112.970.00325.67
SBI Pharma Fund - Direct (D) -6.00-6.12-9.00-13.238.45NA104.13997.04
SBI Pharma Fund - Direct (G) -6.00-6.12-9.00-13.238.51NA126.44997.04
SBI Pharma Fund (D) -6.09-6.38-9.51-14.237.1917.7489.92997.04
SBI Pharma Fund (G) -6.10-6.39-9.52-14.237.1917.730.00997.04
Tata India Pharma & Healthcare Fund - Direct (D) -8.81-9.07-6.84-14.55NANA8.3888.21
Tata India Pharma & Healthcare Fund - Direct (G) -8.81-9.07-6.84-14.55NANA8.3888.21
*Size of the scheme (i.e. corpus) is in Rupees crores



Mutual Fund Houses (AMCs) in India