|
|
|
|
|
|
|
|
|
|
HDFC Equity Fund(D)
|
22-Mar-19
|
59.29
|
56.00
|
50.00
|
11.19
|
19.61
|
21.43
|
|
ICICI Pru Value Discovery Fund(D)
|
22-Mar-19
|
37.50
|
29.00
|
26.00
|
2.40
|
10.67
|
23.88
|
|
ICICI Pru Value Discovery Fund(DP)
|
22-Mar-19
|
37.50
|
29.00
|
26.00
|
2.40
|
10.67
|
23.88
|
|
IDFC Large Cap Fund-Reg(D)
|
20-Mar-19
|
8.70
|
15.00
|
14.00
|
8.00
|
14.56
|
13.59
|
|
Sundaram Mid Cap Fund(D)
|
20-Mar-19
|
2.00
|
33.00
|
32.00
|
-7.51
|
13.61
|
29.39
|
|
Sundaram Mid Cap Fund(DP)
|
20-Mar-19
|
2.00
|
33.00
|
32.00
|
-7.51
|
13.61
|
29.39
|
|
JM Large Cap Fund(AD)
|
20-Mar-19
|
122.50
|
27.00
|
15.00
|
0.10
|
8.01
|
NA
|
|
Franklin India Equity Advantage Fund(D)
|
18-Mar-19
|
15.00
|
16.00
|
15.00
|
3.32
|
11.02
|
20.10
|
|
Franklin India Smaller Cos Fund(D)
|
18-Mar-19
|
20.00
|
26.00
|
24.00
|
-8.29
|
13.98
|
31.47
|
|
Reliance Growth Fund(D)
|
18-Mar-19
|
62.50
|
63.00
|
57.00
|
-0.04
|
16.15
|
23.57
|
|
IDFC Core Equity Fund-Reg(D)
|
15-Mar-19
|
9.04
|
15.00
|
14.00
|
1.25
|
16.52
|
17.82
|
|
Axis Bluechip Fund(D)
|
15-Mar-19
|
15.00
|
16.00
|
14.00
|
12.84
|
17.17
|
19.60
|
|
Reliance Focused Equity Fund(D)
|
11-Mar-19
|
17.50
|
20.00
|
19.00
|
1.31
|
17.66
|
31.71
|
|
Templeton India Equity Income Fund(D)
|
11-Mar-19
|
7.91
|
15.00
|
14.00
|
-0.08
|
15.02
|
18.33
|
|
Reliance Value Fund(D)
|
11-Mar-19
|
20.00
|
23.00
|
21.00
|
3.44
|
16.47
|
23.26
|
|
HDFC Top 100 Fund(D)
|
08-Mar-19
|
62.10
|
52.00
|
45.00
|
13.18
|
19.41
|
20.16
|
|
Reliance Large Cap Fund(D)
|
08-Mar-19
|
1.00
|
15.00
|
15.00
|
10.88
|
18.32
|
23.65
|
|
Axis Focused 25 Fund(D)
|
08-Mar-19
|
18.00
|
18.00
|
16.00
|
6.31
|
19.41
|
22.70
|
|
HDFC Top 100 Fund(DR)
|
08-Mar-19
|
62.10
|
52.00
|
45.00
|
13.18
|
19.41
|
20.16
|
|
JM Large Cap Fund(MD)
|
07-Mar-19
|
23.00
|
12.00
|
10.00
|
2.98
|
8.85
|
NA
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
06-Mar-19
|
7.90
|
60.00
|
59.00
|
0.08
|
11.27
|
13.80
|
|
IDFC Multi Cap Fund-Reg(D)
|
05-Mar-19
|
18.86
|
32.00
|
30.00
|
2.36
|
11.38
|
20.42
|
|
IDFC Multi Cap Fund-Reg(DR)
|
05-Mar-19
|
18.86
|
32.00
|
30.00
|
2.36
|
11.38
|
20.42
|
|
BNP Paribas Multi Cap Fund(D)
|
01-Mar-19
|
1.30
|
13.00
|
13.00
|
-0.62
|
12.38
|
20.85
|
|
HDFC Mid-Cap Opportunities Fund(D)
|
01-Mar-19
|
28.20
|
28.00
|
26.00
|
-2.94
|
16.82
|
29.41
|
|
HDFC Growth Opp Fund-Reg(D)
|
01-Mar-19
|
22.60
|
19.00
|
17.00
|
5.61
|
12.61
|
11.35
|
|
HDFC Mid-Cap Opportunities Fund(DR)
|
01-Mar-19
|
28.20
|
28.00
|
26.00
|
-2.94
|
16.82
|
29.41
|
|
HDFC Growth Opp Fund-Reg(DR)
|
01-Mar-19
|
22.60
|
19.00
|
17.00
|
5.61
|
12.61
|
11.35
|
|
Sundaram Small Cap Fund(D)
|
28-Feb-19
|
3.50
|
15.00
|
15.00
|
-17.33
|
9.99
|
30.38
|
|
HSBC Multi Cap Equity Fund(D)
|
27-Feb-19
|
19.00
|
23.00
|
21.00
|
1.34
|
14.28
|
19.91
|
|
Kotak Equity Opp Fund(D)
|
27-Feb-19
|
7.00
|
23.00
|
22.00
|
5.25
|
16.73
|
23.38
|
|
L&T Large and Midcap Fund-Reg(D)
|
26-Feb-19
|
2.40
|
24.00
|
23.00
|
-5.03
|
13.05
|
19.43
|
|
L&T Large and Midcap Fund-Reg(DP)
|
26-Feb-19
|
2.40
|
24.00
|
23.00
|
-5.03
|
13.05
|
19.43
|
|
Franklin India Equity Fund(D)
|
25-Feb-19
|
27.50
|
36.00
|
34.00
|
4.79
|
12.43
|
22.33
|
|
Reliance Index Fund - Nifty Plan(QD)
|
25-Feb-19
|
17.50
|
18.00
|
16.00
|
12.29
|
15.68
|
15.13
|
|
Reliance Index Fund - Nifty Plan(HD)
|
25-Feb-19
|
17.50
|
18.00
|
16.00
|
12.29
|
15.68
|
15.13
|
|
Reliance Index Fund - Nifty Plan(AD)
|
25-Feb-19
|
17.50
|
18.00
|
16.00
|
12.29
|
15.68
|
15.13
|
|
Reliance Index Fund - Sensex Plan(QD)
|
25-Feb-19
|
17.50
|
17.00
|
16.00
|
14.31
|
16.50
|
14.55
|
|
Reliance Index Fund - Sensex Plan(HD)
|
25-Feb-19
|
17.50
|
17.00
|
16.00
|
14.31
|
16.50
|
14.55
|
|
Reliance Index Fund - Sensex Plan(AD)
|
25-Feb-19
|
17.50
|
17.00
|
16.00
|
14.31
|
16.50
|
14.55
|
|
HDFC Capital Builder Value Fund(D)
|
22-Feb-19
|
31.06
|
26.00
|
23.00
|
2.87
|
17.55
|
23.24
|
|
HDFC Focused 30 Fund(D)
|
22-Feb-19
|
19.77
|
16.00
|
15.00
|
-0.68
|
13.03
|
18.83
|
|
Sundaram Mid Cap Fund(D)
|
22-Feb-19
|
2.00
|
30.00
|
30.00
|
-7.51
|
13.61
|
29.39
|
|
Sundaram Mid Cap Fund(DP)
|
22-Feb-19
|
2.00
|
30.00
|
30.00
|
-7.51
|
13.61
|
29.39
|
|
Kotak Small Cap Fund(D)
|
21-Feb-19
|
10.00
|
33.00
|
32.00
|
-8.58
|
12.49
|
27.34
|
|
Kotak Small Cap Fund(DP)
|
21-Feb-19
|
10.00
|
33.00
|
32.00
|
-8.58
|
12.49
|
27.34
|
|
Sundaram Select Focus(D)
|
19-Feb-19
|
2.50
|
12.00
|
12.00
|
9.42
|
16.69
|
16.82
|
|
Axis Midcap Fund(D)
|
15-Feb-19
|
24.00
|
24.00
|
21.00
|
8.82
|
18.62
|
28.83
|
|
DSP Small Cap Fund-Reg(D)
|
08-Feb-19
|
35.58
|
30.00
|
27.00
|
-13.68
|
11.50
|
35.56
|
|
DSP Small Cap Fund-Reg(DR)
|
08-Feb-19
|
35.58
|
30.00
|
27.00
|
-13.68
|
11.50
|
35.56
|
|
Union Multi Cap Fund(D)
|
06-Feb-19
|
10.00
|
12.00
|
11.00
|
4.87
|
12.38
|
12.03
|
|
Franklin India Bluechip Fund(D)
|
04-Feb-19
|
35.00
|
39.00
|
35.00
|
5.95
|
11.65
|
16.61
|
|
BNP Paribas Multi Cap Fund(D)
|
01-Feb-19
|
1.40
|
14.00
|
13.00
|
-0.62
|
12.38
|
20.85
|
|
LIC MF Large Cap Fund(D)
|
31-Jan-19
|
2.25
|
16.00
|
16.00
|
7.68
|
12.48
|
14.77
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
31-Jan-19
|
7.90
|
59.00
|
60.00
|
0.08
|
11.27
|
13.80
|
|
DSP Top 100 Equity Fund-Reg(D)
|
25-Jan-19
|
23.70
|
20.00
|
17.00
|
4.12
|
12.64
|
14.74
|
|
L&T Equity Fund-Reg(D)
|
25-Jan-19
|
25.00
|
30.00
|
28.00
|
1.00
|
13.32
|
19.05
|
|
Reliance Large Cap Fund(D)
|
25-Jan-19
|
1.60
|
15.00
|
14.00
|
10.88
|
18.32
|
23.65
|
|
Sundaram Mid Cap Fund(D)
|
25-Jan-19
|
2.00
|
32.00
|
31.00
|
-7.51
|
13.61
|
29.39
|
|
L&T Equity Fund-Reg(DP)
|
25-Jan-19
|
25.00
|
30.00
|
28.00
|
1.00
|
13.32
|
19.05
|
|
Sundaram Mid Cap Fund(DP)
|
25-Jan-19
|
2.00
|
32.00
|
31.00
|
-7.51
|
13.61
|
29.39
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jan-19
|
2.40
|
25.00
|
24.00
|
-5.03
|
13.05
|
19.43
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jan-19
|
2.40
|
25.00
|
24.00
|
-5.03
|
13.05
|
19.43
|
|
ICICI Pru Bluechip Fund(D)
|
22-Jan-19
|
20.00
|
22.00
|
20.00
|
7.17
|
17.01
|
19.41
|
|
ICICI Pru Bluechip Fund(DP)
|
22-Jan-19
|
20.00
|
22.00
|
20.00
|
7.17
|
17.01
|
19.41
|
|
Reliance Vision Fund(D)
|
21-Jan-19
|
37.50
|
38.00
|
34.00
|
-4.89
|
7.87
|
15.80
|
|
Tata Mid Cap Growth Fund(D)
|
21-Jan-19
|
32.00
|
39.00
|
35.00
|
2.64
|
15.57
|
30.68
|
|
Tata Mid Cap Growth Fund(DP)
|
21-Jan-19
|
32.00
|
39.00
|
35.00
|
2.64
|
15.57
|
30.68
|
|
Sundaram Large and Mid Cap Fund(D)
|
18-Jan-19
|
5.00
|
18.00
|
17.00
|
6.36
|
18.20
|
25.33
|
|
Invesco India Midcap Fund(D)
|
14-Jan-19
|
25.00
|
24.00
|
22.00
|
3.37
|
15.94
|
28.93
|
|
DSP Equity Opportunities Fund-Reg(D)
|
11-Jan-19
|
30.00
|
26.00
|
23.00
|
2.71
|
16.77
|
24.03
|
|
DSP Focus Fund-Reg(D)
|
11-Jan-19
|
7.60
|
13.00
|
12.00
|
4.01
|
12.97
|
20.61
|
|
DHFL Pramerica Large Cap Fund(D)
|
29-Dec-18
|
5.00
|
16.00
|
15.00
|
5.85
|
11.59
|
17.12
|
|
DHFL Pramerica Midcap Opp Fund-Reg(D)
|
29-Dec-18
|
3.00
|
11.00
|
11.00
|
-6.49
|
8.78
|
14.77
|
|
BNP Paribas Multi Cap Fund(D)
|
28-Dec-18
|
1.40
|
14.00
|
14.00
|
-0.62
|
12.38
|
20.85
|
|
Kotak Bluechip Fund(D)
|
28-Dec-18
|
9.80
|
32.00
|
32.00
|
7.37
|
13.23
|
18.70
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
27-Dec-18
|
2.50
|
13.00
|
13.00
|
-6.43
|
8.70
|
13.48
|
|
HSBC Large Cap Equity Fund(D)
|
27-Dec-18
|
20.00
|
28.00
|
26.00
|
5.33
|
15.38
|
15.83
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
27-Dec-18
|
7.90
|
60.00
|
60.00
|
0.08
|
11.27
|
13.80
|
|
BOI AXA Large & Mid Cap Equity Fund-Reg(D)
|
27-Dec-18
|
10.00
|
11.00
|
10.00
|
-9.57
|
9.30
|
12.49
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
27-Dec-18
|
2.50
|
13.00
|
13.00
|
-6.43
|
8.70
|
13.48
|
|
L&T Large and Midcap Fund-Reg(D)
|
26-Dec-18
|
2.40
|
25.00
|
25.00
|
-5.03
|
13.05
|
19.43
|
|
Reliance Large Cap Fund(D)
|
26-Dec-18
|
1.60
|
15.00
|
15.00
|
10.88
|
18.32
|
23.65
|
|
L&T Large and Midcap Fund-Reg(DP)
|
26-Dec-18
|
2.40
|
25.00
|
25.00
|
-5.03
|
13.05
|
19.43
|
|
L&T India Large Cap Fund-Reg(D)
|
24-Dec-18
|
13.00
|
16.00
|
15.00
|
5.97
|
12.60
|
17.13
|
|
L&T India Large Cap Fund-Reg(DP)
|
24-Dec-18
|
13.00
|
16.00
|
15.00
|
5.97
|
12.60
|
17.13
|
|
UTI Dividend Yield Fund-Reg(D)
|
21-Dec-18
|
7.49
|
16.00
|
15.00
|
5.64
|
15.19
|
16.50
|
|
Sundaram Mid Cap Fund(D)
|
19-Dec-18
|
2.00
|
33.00
|
33.00
|
-7.51
|
13.61
|
29.39
|
|
Sundaram Mid Cap Fund(DP)
|
19-Dec-18
|
2.00
|
33.00
|
33.00
|
-7.51
|
13.61
|
29.39
|
|
ICICI Pru Multicap Fund(D)
|
18-Dec-18
|
11.00
|
22.00
|
21.00
|
7.73
|
16.42
|
22.81
|
|
Templeton India Value Fund(D)
|
17-Dec-18
|
65.00
|
64.00
|
58.00
|
-1.45
|
14.52
|
19.45
|
|
Mirae Asset India Equity Fund-Reg(D)
|
07-Dec-18
|
16.00
|
18.00
|
16.00
|
11.24
|
20.56
|
26.88
|
|
Mirae Asset Emerging Bluechip-Reg(D)
|
07-Dec-18
|
25.00
|
28.00
|
26.00
|
9.39
|
24.98
|
43.01
|
|
JM Large Cap Fund(D)
|
05-Dec-18
|
1.00
|
26.00
|
26.00
|
5.40
|
9.60
|
15.21
|
|
JM Large Cap Fund(QD)
|
05-Dec-18
|
1.00
|
14.00
|
14.00
|
5.36
|
9.62
|
NA
|
|
JM Large Cap Fund(HD)
|
05-Dec-18
|
1.00
|
10.00
|
10.00
|
5.33
|
9.57
|
NA
|
|
Aditya Birla SL Equity Fund(D)
|
03-Dec-18
|
81.20
|
103.00
|
95.00
|
3.81
|
18.16
|
26.13
|
|
Canara Rob Emerg Equities Fund-Reg(D)
|
03-Dec-18
|
26.00
|
44.00
|
41.00
|
2.53
|
21.50
|
41.54
|
|
Franklin Asian Equity Fund(D)
|
03-Dec-18
|
10.00
|
12.00
|
12.00
|
-6.50
|
12.53
|
11.08
|
|
Canara Rob Bluechip Equity Fund-Reg(D)
|
03-Dec-18
|
13.00
|
16.00
|
15.00
|
10.66
|
15.90
|
17.73
|
|
BNP Paribas Multi Cap Fund(D)
|
30-Nov-18
|
1.40
|
14.00
|
14.00
|
-0.62
|
12.38
|
20.85
|
|
LIC MF Large Cap Fund(D)
|
29-Nov-18
|
1.90
|
16.00
|
16.00
|
7.68
|
12.48
|
14.77
|
|
Kotak Equity Opp Fund(D)
|
28-Nov-18
|
6.20
|
23.00
|
23.00
|
5.25
|
16.73
|
23.38
|
|
L&T Large and Midcap Fund-Reg(D)
|
27-Nov-18
|
2.40
|
25.00
|
25.00
|
-5.03
|
13.05
|
19.43
|
|
ICICI Pru Midcap Fund(D)
|
27-Nov-18
|
10.00
|
23.00
|
22.00
|
-3.80
|
14.62
|
29.31
|
|
Reliance Large Cap Fund(D)
|
27-Nov-18
|
1.60
|
15.00
|
15.00
|
10.88
|
18.32
|
23.65
|
|
L&T Large and Midcap Fund-Reg(DP)
|
27-Nov-18
|
2.40
|
25.00
|
25.00
|
-5.03
|
13.05
|
19.43
|
|
ICICI Pru Midcap Fund(DP)
|
27-Nov-18
|
10.00
|
23.00
|
22.00
|
-3.80
|
14.62
|
29.31
|
|
Sundaram Mid Cap Fund(D)
|
20-Nov-18
|
2.00
|
32.00
|
32.00
|
-7.51
|
13.61
|
29.39
|
|
Sundaram Mid Cap Fund(DP)
|
20-Nov-18
|
2.00
|
32.00
|
32.00
|
-7.51
|
13.61
|
29.39
|
|
Sundaram Select Focus(D)
|
16-Nov-18
|
2.50
|
12.00
|
12.00
|
9.42
|
16.69
|
16.82
|
|
UTI Mastershare-Reg(D)
|
16-Nov-18
|
27.00
|
33.00
|
30.00
|
8.13
|
13.91
|
17.98
|
|
Sundaram Small Cap Fund(D)
|
14-Nov-18
|
5.00
|
17.00
|
16.00
|
-17.33
|
9.99
|
30.38
|
|
Reliance Large Cap Fund(D)
|
12-Nov-18
|
1.00
|
15.00
|
15.00
|
10.88
|
18.32
|
23.65
|
|
Aditya Birla SL Frontline Equity Fund(D)
|
01-Nov-18
|
17.90
|
26.00
|
24.00
|
6.08
|
14.28
|
19.43
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
01-Nov-18
|
7.90
|
60.00
|
59.00
|
0.08
|
11.27
|
13.80
|
|
Aditya Birla SL Frontline Equity Fund(DR)
|
01-Nov-18
|
17.90
|
26.00
|
24.00
|
6.08
|
14.28
|
19.43
|
|
Canara Rob Equity Diver Fund-Reg(D)
|
29-Oct-18
|
30.00
|
33.00
|
31.00
|
10.59
|
17.65
|
18.65
|
|
L&T Emerging Businesses Fund-Reg(D)
|
29-Oct-18
|
15.00
|
19.00
|
18.00
|
-10.00
|
24.74
|
NA
|
|
L&T Emerging Businesses Fund-Reg(DR)
|
29-Oct-18
|
15.00
|
19.00
|
18.00
|
-10.00
|
24.74
|
NA
|
|
BNP Paribas Multi Cap Fund(D)
|
26-Oct-18
|
1.70
|
13.00
|
13.00
|
-0.62
|
12.38
|
20.85
|
|
Sundaram Mid Cap Fund(D)
|
24-Oct-18
|
2.00
|
31.00
|
31.00
|
-7.51
|
13.61
|
29.39
|
|
Sundaram Mid Cap Fund(DP)
|
24-Oct-18
|
2.00
|
31.00
|
31.00
|
-7.51
|
13.61
|
29.39
|
|
L&T Large and Midcap Fund-Reg(D)
|
23-Oct-18
|
2.40
|
25.00
|
24.00
|
-5.03
|
13.05
|
19.43
|
|
L&T Large and Midcap Fund-Reg(DP)
|
23-Oct-18
|
2.40
|
25.00
|
24.00
|
-5.03
|
13.05
|
19.43
|
|
Sundaram Large and Mid Cap Fund(D)
|
12-Oct-18
|
5.00
|
17.00
|
17.00
|
6.36
|
18.20
|
25.33
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Oct-18
|
1.60
|
14.00
|
14.00
|
-6.43
|
8.70
|
13.48
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Oct-18
|
1.60
|
14.00
|
14.00
|
-6.43
|
8.70
|
13.48
|
|
DHFL Pramerica Large Cap Fund(D)
|
29-Sep-18
|
5.00
|
17.00
|
16.00
|
5.85
|
11.59
|
17.12
|
|
DHFL Pramerica Midcap Opp Fund-Reg(D)
|
29-Sep-18
|
3.00
|
11.00
|
11.00
|
-6.49
|
8.78
|
14.77
|
|
DHFL Pramerica Diversified Equity Fund-Reg(D)
|
29-Sep-18
|
2.50
|
10.00
|
10.00
|
1.85
|
12.70
|
NA
|
|
BNP Paribas Multi Cap Fund(D)
|
28-Sep-18
|
2.00
|
15.00
|
14.00
|
-0.62
|
12.38
|
20.85
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
28-Sep-18
|
7.90
|
64.00
|
62.00
|
0.08
|
11.27
|
13.80
|
|
Reliance Large Cap Fund(D)
|
26-Sep-18
|
1.60
|
15.00
|
15.00
|
10.88
|
18.32
|
23.65
|
|
LIC MF Large Cap Fund(D)
|
26-Sep-18
|
1.65
|
16.00
|
16.00
|
7.68
|
12.48
|
14.77
|
|
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)
|
26-Sep-18
|
1.00
|
13.00
|
13.00
|
-8.71
|
9.68
|
12.72
|
|
LIC MF Large & Midcap Fund-Reg(D)
|
26-Sep-18
|
5.50
|
13.00
|
12.00
|
1.06
|
19.38
|
NA
|
|
Edelweiss Large & Mid Cap Fund-Reg(D)
|
25-Sep-18
|
7.00
|
16.00
|
16.00
|
4.00
|
14.57
|
19.63
|
|
Sundaram Mid Cap Fund(D)
|
25-Sep-18
|
2.00
|
34.00
|
34.00
|
-7.51
|
13.61
|
29.39
|
|
Edelweiss Large Cap Fund(D)
|
25-Sep-18
|
6.50
|
19.00
|
19.00
|
9.04
|
15.35
|
18.95
|
|
Kotak Standard Multicap Fund(D)
|
25-Sep-18
|
15.00
|
23.00
|
22.00
|
9.49
|
19.13
|
27.22
|
|
Sundaram Mid Cap Fund(DP)
|
25-Sep-18
|
2.00
|
34.00
|
34.00
|
-7.51
|
13.61
|
29.39
|
|
Kotak Standard Multicap Fund(DP)
|
25-Sep-18
|
15.00
|
23.00
|
22.00
|
9.49
|
19.13
|
27.22
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Sep-18
|
2.40
|
27.00
|
27.00
|
-5.03
|
13.05
|
19.43
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Sep-18
|
2.40
|
27.00
|
27.00
|
-5.03
|
13.05
|
19.43
|
|
Templeton India Equity Income Fund(D)
|
17-Sep-18
|
7.91
|
16.00
|
15.00
|
-0.08
|
15.02
|
18.33
|
|
Kotak Equity Opp Fund(D)
|
04-Sep-18
|
7.90
|
26.00
|
25.00
|
5.25
|
16.73
|
23.38
|
|
BNP Paribas Multi Cap Fund(D)
|
31-Aug-18
|
1.80
|
16.00
|
16.00
|
-0.62
|
12.38
|
20.85
|
|
Aditya Birla SL Equity Advantage Fund(D)
|
31-Aug-18
|
64.90
|
108.00
|
101.00
|
-2.47
|
13.57
|
23.49
|
|
Aditya Birla SL Midcap Fund(D)
|
31-Aug-18
|
21.80
|
36.00
|
34.00
|
-6.27
|
12.88
|
26.36
|
|
Aditya Birla SL Small Cap Fund(DR)
|
31-Aug-18
|
14.80
|
24.00
|
23.00
|
-13.11
|
14.99
|
28.28
|
|
Aditya Birla SL Equity Advantage Fund(DR)
|
31-Aug-18
|
64.90
|
108.00
|
101.00
|
-2.47
|
13.57
|
23.49
|
|
Aditya Birla SL Midcap Fund(DR)
|
31-Aug-18
|
21.80
|
36.00
|
34.00
|
-6.27
|
12.88
|
26.36
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
30-Aug-18
|
8.00
|
70.00
|
69.00
|
0.08
|
11.27
|
13.80
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Aug-18
|
2.40
|
29.00
|
29.00
|
-5.03
|
13.05
|
19.43
|
|
Reliance Large Cap Fund(D)
|
24-Aug-18
|
1.60
|
16.00
|
16.00
|
10.88
|
18.32
|
23.65
|
|
Sundaram Mid Cap Fund(D)
|
24-Aug-18
|
2.00
|
37.00
|
37.00
|
-7.51
|
13.61
|
29.39
|
|
UTI Equity Fund-Reg(D)
|
24-Aug-18
|
33.00
|
114.00
|
111.00
|
10.96
|
15.55
|
20.52
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Aug-18
|
2.40
|
29.00
|
29.00
|
-5.03
|
13.05
|
19.43
|
|
Sundaram Mid Cap Fund(DP)
|
24-Aug-18
|
2.00
|
37.00
|
37.00
|
-7.51
|
13.61
|
29.39
|
|
L&T Midcap Fund-Reg(D)
|
20-Aug-18
|
40.00
|
49.00
|
45.00
|
-5.33
|
19.84
|
35.57
|
|
Franklin India Focused Equity Fund(D)
|
20-Aug-18
|
22.50
|
25.00
|
23.00
|
6.60
|
15.59
|
28.78
|
|
Sundaram Select Focus(D)
|
17-Aug-18
|
2.50
|
13.00
|
13.00
|
9.42
|
16.69
|
16.82
|
|
Sundaram Small Cap Fund(D)
|
10-Aug-18
|
5.00
|
20.00
|
19.00
|
-17.33
|
9.99
|
30.38
|
|
Quant Large & Mid Cap Fund(D)
|
06-Aug-18
|
6.00
|
23.00
|
22.00
|
-1.88
|
13.22
|
30.42
|
|
ICICI Pru Dividend Yield Equity Fund(DP)
|
30-Jul-18
|
6.50
|
13.00
|
12.00
|
-3.50
|
15.16
|
NA
|
|
BNP Paribas Multi Cap Fund(D)
|
27-Jul-18
|
1.80
|
15.00
|
15.00
|
-0.62
|
12.38
|
20.85
|
|
LIC MF Large Cap Fund(D)
|
27-Jul-18
|
1.40
|
17.00
|
17.00
|
7.68
|
12.48
|
14.77
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
26-Jul-18
|
8.00
|
68.00
|
67.00
|
0.08
|
11.27
|
13.80
|
|
Reliance Large Cap Fund(D)
|
25-Jul-18
|
1.60
|
15.00
|
15.00
|
10.88
|
18.32
|
23.65
|
|
Sundaram Mid Cap Fund(D)
|
25-Jul-18
|
2.00
|
36.00
|
36.00
|
-7.51
|
13.61
|
29.39
|
|
Sundaram Mid Cap Fund(DP)
|
25-Jul-18
|
2.00
|
36.00
|
36.00
|
-7.51
|
13.61
|
29.39
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jul-18
|
2.40
|
28.00
|
28.00
|
-5.03
|
13.05
|
19.43
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jul-18
|
2.40
|
28.00
|
28.00
|
-5.03
|
13.05
|
19.43
|
|
Sundaram Large and Mid Cap Fund(D)
|
18-Jul-18
|
5.00
|
19.00
|
18.00
|
6.36
|
18.20
|
25.33
|
|
UTI Value Opp Fund-Reg(D)
|
10-Jul-18
|
12.00
|
19.00
|
18.00
|
6.53
|
12.99
|
14.54
|
|
DHFL Pramerica Large Cap Fund(D)
|
03-Jul-18
|
5.00
|
17.00
|
17.00
|
5.85
|
11.59
|
17.12
|
|
DHFL Pramerica Midcap Opp Fund-Reg(D)
|
03-Jul-18
|
3.00
|
13.00
|
12.00
|
-6.49
|
8.78
|
14.77
|
|
DHFL Pramerica Diversified Equity Fund-Reg(D)
|
03-Jul-18
|
2.50
|
11.00
|
10.00
|
1.85
|
12.70
|
NA
|
|
BNP Paribas Multi Cap Fund(D)
|
29-Jun-18
|
1.80
|
15.00
|
15.00
|
-0.62
|
12.38
|
20.85
|
|
BNP Paribas Large Cap Fund(D)
|
29-Jun-18
|
15.00
|
17.00
|
16.00
|
5.93
|
11.95
|
19.08
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
28-Jun-18
|
8.00
|
66.00
|
64.00
|
0.08
|
11.27
|
13.80
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
26-Jun-18
|
1.60
|
15.00
|
15.00
|
-6.43
|
8.70
|
13.48
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
26-Jun-18
|
1.60
|
15.00
|
15.00
|
-6.43
|
8.70
|
13.48
|
|
L&T Large and Midcap Fund-Reg(D)
|
25-Jun-18
|
2.40
|
28.00
|
28.00
|
-5.03
|
13.05
|
19.43
|
|
Reliance Large Cap Fund(D)
|
25-Jun-18
|
1.60
|
15.00
|
15.00
|
10.88
|
18.32
|
23.65
|
|
L&T Large and Midcap Fund-Reg(DP)
|
25-Jun-18
|
2.40
|
28.00
|
28.00
|
-5.03
|
13.05
|
19.43
|
|
L&T India Value Fund-Reg(D)
|
22-Jun-18
|
17.50
|
26.00
|
25.00
|
-2.48
|
16.10
|
32.78
|
|
L&T India Value Fund-Reg(DP)
|
22-Jun-18
|
17.50
|
26.00
|
25.00
|
-2.48
|
16.10
|
32.78
|
|
Sundaram Mid Cap Fund(D)
|
20-Jun-18
|
2.00
|
37.00
|
37.00
|
-7.51
|
13.61
|
29.39
|
|
Sundaram Mid Cap Fund(DP)
|
20-Jun-18
|
2.00
|
37.00
|
37.00
|
-7.51
|
13.61
|
29.39
|
|
Tata Large & Mid Cap Fund(D)
|
18-Jun-18
|
9.50
|
31.00
|
30.00
|
5.22
|
12.83
|
19.96
|
|
BNP Paribas Multi Cap Fund(D)
|
01-Jun-18
|
1.80
|
16.00
|
16.00
|
-0.62
|
12.38
|
20.85
|
|
HSBC Small Cap Equity Fund(D)
|
31-May-18
|
20.00
|
25.00
|
23.00
|
-15.20
|
11.89
|
25.60
|
|
Kotak Equity Opp Fund(D)
|
31-May-18
|
7.90
|
26.00
|
25.00
|
5.25
|
16.73
|
23.38
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
31-May-18
|
8.00
|
67.00
|
66.00
|
0.08
|
11.27
|
13.80
|
|
Sundaram Small Cap Fund(D)
|
29-May-18
|
5.00
|
22.00
|
22.00
|
-17.33
|
9.99
|
30.38
|
|
Reliance Large Cap Fund(D)
|
28-May-18
|
1.60
|
15.00
|
15.00
|
10.88
|
18.32
|
23.65
|
|
Aditya Birla SL CEF-Global Agri-Reg(D)
|
28-May-18
|
10.25
|
16.00
|
15.00
|
-1.69
|
1.91
|
1.35
|
|
Sundaram Mid Cap Fund(D)
|
25-May-18
|
2.00
|
37.00
|
38.00
|
-7.51
|
13.61
|
29.39
|
|
LIC MF Large Cap Fund(D)
|
25-May-18
|
1.10
|
16.00
|
17.00
|
7.68
|
12.48
|
14.77
|
|
Sundaram Mid Cap Fund(DP)
|
25-May-18
|
2.00
|
37.00
|
38.00
|
-7.51
|
13.61
|
29.39
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-May-18
|
2.40
|
29.00
|
29.00
|
-5.03
|
13.05
|
19.43
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-May-18
|
2.40
|
29.00
|
29.00
|
-5.03
|
13.05
|
19.43
|
|
Sundaram Select Focus(D)
|
23-May-18
|
2.50
|
13.00
|
12.00
|
9.42
|
16.69
|
16.82
|
|
Aditya Birla SL Intl. Equity Fund-A(D)
|
02-May-18
|
11.39
|
15.00
|
13.00
|
7.25
|
7.36
|
4.64
|
|
Aditya Birla SL Intl. Equity Fund-B(D)
|
02-May-18
|
12.60
|
16.00
|
15.00
|
1.14
|
12.18
|
13.48
|
|
BNP Paribas Multi Cap Fund(D)
|
27-Apr-18
|
1.80
|
17.00
|
16.00
|
-0.62
|
12.38
|
20.85
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
26-Apr-18
|
7.00
|
70.00
|
70.00
|
0.08
|
11.27
|
13.80
|
|
Sundaram Mid Cap Fund(D)
|
25-Apr-18
|
2.00
|
40.00
|
39.00
|
-7.51
|
13.61
|
29.39
|
|
Sundaram Mid Cap Fund(DP)
|
25-Apr-18
|
2.00
|
40.00
|
39.00
|
-7.51
|
13.61
|
29.39
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Apr-18
|
2.40
|
31.00
|
30.00
|
-5.03
|
13.05
|
19.43
|
|
Reliance Large Cap Fund(D)
|
24-Apr-18
|
1.70
|
16.00
|
16.00
|
10.88
|
18.32
|
23.65
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Apr-18
|
2.40
|
31.00
|
30.00
|
-5.03
|
13.05
|
19.43
|
|
Invesco India Midcap Fund(D)
|
02-Apr-18
|
32.50
|
24.00
|
24.00
|
3.37
|
15.94
|
28.93
|