|
|
|
|
|
|
|
|
|
|
BNP Paribas Multi Cap Fund(D)
|
27-Mar-20
|
1.20
|
10.60
|
10.50
|
-20.02
|
-3.54
|
0.78
|
|
BNP Paribas Large Cap Fund(D)
|
27-Mar-20
|
15.00
|
13.55
|
12.03
|
-22.35
|
-3.02
|
-0.41
|
|
BNP Paribas Mid Cap Fund(D)
|
27-Mar-20
|
25.00
|
23.98
|
21.48
|
-26.20
|
-7.55
|
-0.19
|
|
DSP Midcap Fund-Reg(D)
|
27-Mar-20
|
18.97
|
16.56
|
14.64
|
-19.02
|
-3.13
|
4.78
|
|
DSP Midcap Fund-Reg(DR)
|
27-Mar-20
|
18.97
|
16.56
|
14.64
|
-19.02
|
-3.13
|
4.78
|
|
Sundaram Mid Cap Fund(D)
|
26-Mar-20
|
1.55
|
21.21
|
21.99
|
-29.28
|
-8.50
|
0.27
|
|
Baroda Multi Cap Fund(D)
|
25-Mar-20
|
28.00
|
22.44
|
20.71
|
-22.22
|
-4.75
|
-0.79
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Mar-20
|
1.70
|
16.36
|
16.47
|
-24.35
|
-5.31
|
-0.27
|
|
Edelweiss Large & Mid Cap Fund-Reg(D)
|
24-Mar-20
|
15.80
|
11.80
|
10.49
|
-20.97
|
-1.00
|
1.44
|
|
Edelweiss Mid Cap Fund-Reg(D)
|
24-Mar-20
|
19.80
|
14.42
|
12.63
|
-25.66
|
-4.43
|
0.68
|
|
Edelweiss Large Cap Fund(D)
|
24-Mar-20
|
13.30
|
13.76
|
12.73
|
-21.18
|
-0.58
|
1.37
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Mar-20
|
1.70
|
16.36
|
16.47
|
-24.35
|
-5.31
|
-0.27
|
|
IDFC Multi Cap Fund-Reg(D)
|
23-Mar-20
|
15.70
|
25.59
|
20.66
|
-23.37
|
-4.11
|
-0.62
|
|
IDFC Sterling Value Fund-Reg(D)
|
23-Mar-20
|
8.24
|
12.88
|
10.34
|
-42.28
|
-10.38
|
-3.49
|
|
Motilal Oswal Focused 25 Fund-Reg(D)
|
23-Mar-20
|
8.00
|
13.44
|
11.26
|
-11.73
|
0.43
|
3.47
|
|
Motilal Oswal Midcap 30 Fund-Reg(D)
|
23-Mar-20
|
10.00
|
15.20
|
13.01
|
-17.77
|
-4.99
|
1.17
|
|
Motilal Oswal Multicap 35 Fund-Reg(D)
|
23-Mar-20
|
8.50
|
17.89
|
15.41
|
-19.32
|
-2.81
|
4.52
|
|
IDFC Multi Cap Fund-Reg(DR)
|
23-Mar-20
|
15.70
|
25.59
|
20.66
|
-23.37
|
-4.11
|
-0.62
|
|
IDBI Midcap Fund(D)
|
23-Mar-20
|
7.91
|
7.65
|
6.62
|
-21.13
|
-6.01
|
NA
|
|
IDFC Sterling Value Fund-Reg(DR)
|
23-Mar-20
|
8.24
|
12.88
|
10.34
|
-42.28
|
-10.38
|
-3.49
|
|
HDFC Equity Fund(D)
|
20-Mar-20
|
48.00
|
33.68
|
30.28
|
-33.55
|
-5.91
|
-0.86
|
|
JM Large Cap Fund(D)
|
20-Mar-20
|
85.50
|
19.96
|
11.78
|
-14.76
|
-0.96
|
0.45
|
|
HDFC Equity Fund(DR)
|
20-Mar-20
|
48.00
|
33.68
|
30.28
|
-33.55
|
-5.91
|
-0.86
|
|
IDFC Core Equity Fund-Reg(D)
|
17-Mar-20
|
11.63
|
12.01
|
10.55
|
-29.60
|
-5.96
|
-0.35
|
|
IDFC Large Cap Fund-Reg(D)
|
17-Mar-20
|
11.75
|
12.18
|
10.74
|
-20.03
|
-1.25
|
0.76
|
|
IDFC Focused Equity Fund-Reg(D)
|
17-Mar-20
|
7.57
|
10.76
|
9.67
|
-19.47
|
-0.44
|
1.04
|
|
IDFC Nifty Fund-Reg(D)
|
17-Mar-20
|
18.85
|
19.35
|
16.99
|
-23.67
|
-0.53
|
1.66
|
|
IDFC Focused Equity Fund-Reg(DR)
|
17-Mar-20
|
7.57
|
10.76
|
9.67
|
-19.47
|
-0.44
|
1.04
|
|
IDFC Core Equity Fund-Reg(DR)
|
17-Mar-20
|
11.63
|
12.01
|
10.55
|
-29.60
|
-5.96
|
-0.35
|
|
IDFC Large Cap Fund-Reg(DR)
|
17-Mar-20
|
11.75
|
12.18
|
10.74
|
-20.03
|
-1.25
|
0.76
|
|
IDFC Nifty Fund-Reg(DR)
|
17-Mar-20
|
18.85
|
19.35
|
16.99
|
-23.67
|
-0.53
|
1.66
|
|
ICICI Pru Value Discovery Fund(D)
|
16-Mar-20
|
35.00
|
21.45
|
16.83
|
-28.65
|
-7.21
|
-1.97
|
|
Nippon India Growth Fund(D)
|
16-Mar-20
|
100.00
|
55.07
|
41.61
|
-24.69
|
-4.55
|
0.91
|
|
ICICI Pru Value Discovery Fund(DP)
|
16-Mar-20
|
35.00
|
21.45
|
16.83
|
-28.65
|
-7.21
|
-1.97
|
|
DSP Equity Fund-Reg(D)
|
13-Mar-20
|
54.90
|
42.83
|
38.39
|
-17.22
|
-0.14
|
3.20
|
|
DSP Equity Fund-Reg(D)(54EB Benefits)
|
13-Mar-20
|
54.90
|
42.83
|
38.39
|
-17.22
|
-0.14
|
3.20
|
|
DSP Equity Fund-Reg(DR)
|
13-Mar-20
|
54.90
|
42.83
|
38.39
|
-17.22
|
-0.14
|
3.20
|
|
Axis Bluechip Fund-Reg(D)
|
12-Mar-20
|
15.00
|
16.19
|
13.77
|
-6.89
|
8.17
|
6.84
|
|
Axis Focused 25 Fund-Reg(D)
|
12-Mar-20
|
16.70
|
18.41
|
15.54
|
-11.54
|
3.97
|
6.46
|
|
Axis Multicap Fund-Reg(D)
|
12-Mar-20
|
11.00
|
12.12
|
10.33
|
-7.41
|
NA
|
NA
|
|
JM Large Cap Fund(AD)
|
11-Mar-20
|
20.80
|
15.01
|
12.94
|
-10.54
|
-1.06
|
NA
|
|
Nippon India Focused Equity Fund(D)
|
09-Mar-20
|
15.00
|
18.51
|
16.15
|
-31.90
|
-7.23
|
-0.57
|
|
Nippon India Value Fund(D)
|
09-Mar-20
|
17.50
|
21.31
|
18.64
|
-27.96
|
-4.59
|
0.38
|
|
HDFC Top 100 Fund(D)
|
06-Mar-20
|
56.50
|
43.67
|
36.79
|
-32.10
|
-5.37
|
-0.31
|
|
HDFC Top 100 Fund(D)54EA
|
06-Mar-20
|
56.50
|
43.67
|
36.79
|
-32.10
|
-5.37
|
-0.31
|
|
HDFC Top 100 Fund(DR)
|
06-Mar-20
|
56.50
|
43.67
|
36.79
|
-32.10
|
-5.37
|
-0.31
|
|
HDFC Top 100 Fund(D)54EB
|
06-Mar-20
|
56.50
|
43.67
|
36.79
|
-32.10
|
-5.37
|
-0.31
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
05-Mar-20
|
5.65
|
51.47
|
50.87
|
-28.89
|
-7.32
|
-3.26
|
|
Franklin India Smaller Cos Fund(D)
|
02-Mar-20
|
15.00
|
21.96
|
20.24
|
-38.54
|
-11.23
|
-2.37
|
|
Nippon India Index Fund - Nifty Plan(QD)
|
02-Mar-20
|
15.00
|
16.93
|
15.32
|
-25.00
|
-1.90
|
0.38
|
|
Nippon India Index Fund - Nifty Plan(HD)
|
02-Mar-20
|
15.00
|
16.93
|
15.32
|
-25.00
|
-1.90
|
0.38
|
|
Nippon India Index Fund - Nifty Plan(AD)
|
02-Mar-20
|
15.00
|
16.87
|
15.27
|
-25.19
|
-2.00
|
0.32
|
|
Nippon India Index Fund - Sensex Plan(QD)
|
02-Mar-20
|
15.00
|
16.98
|
15.42
|
-21.91
|
0.35
|
1.52
|
|
Nippon India Index Fund - Sensex Plan(HD)
|
02-Mar-20
|
15.00
|
16.98
|
15.42
|
-21.91
|
0.35
|
1.52
|
|
Nippon India Index Fund - Sensex Plan(AD)
|
02-Mar-20
|
15.00
|
16.98
|
15.42
|
-21.91
|
0.35
|
1.52
|
|
BNP Paribas Multi Cap Fund(D)
|
28-Feb-20
|
1.20
|
14.37
|
13.73
|
-20.02
|
-3.54
|
0.78
|
|
HDFC Mid-Cap Opportunities Fund(D)
|
28-Feb-20
|
28.20
|
28.08
|
24.52
|
-30.18
|
-7.07
|
1.11
|
|
Kotak Small Cap Fund(D)
|
28-Feb-20
|
31.90
|
38.80
|
34.73
|
-26.94
|
-7.90
|
0.54
|
|
HDFC Growth Opp Fund-Reg(D)
|
28-Feb-20
|
22.60
|
18.75
|
15.79
|
-30.63
|
-6.16
|
-2.33
|
|
Kotak Small Cap Fund(DP)
|
28-Feb-20
|
31.90
|
38.80
|
34.73
|
-26.94
|
-7.90
|
0.54
|
|
HDFC Mid-Cap Opportunities Fund(DR)
|
28-Feb-20
|
28.20
|
28.08
|
24.52
|
-30.18
|
-7.07
|
1.11
|
|
HDFC Growth Opp Fund-Reg(DR)
|
28-Feb-20
|
22.60
|
18.75
|
15.79
|
-30.63
|
-6.16
|
-2.33
|
|
Kotak Equity Opp Fund(D)
|
27-Feb-20
|
5.12
|
25.01
|
24.43
|
-20.98
|
-2.61
|
2.82
|
|
Kotak Equity Opp Fund(DP)
|
27-Feb-20
|
5.12
|
25.01
|
24.43
|
-20.98
|
-2.61
|
2.82
|
|
Aditya Birla SL Midcap Fund(D)
|
26-Feb-20
|
22.30
|
31.13
|
28.60
|
-33.38
|
-9.73
|
-1.63
|
|
Aditya Birla SL Midcap Fund(DR)
|
26-Feb-20
|
22.30
|
31.13
|
28.60
|
-33.38
|
-9.73
|
-1.63
|
|
L&T Large and Midcap Fund-Reg(D)
|
25-Feb-20
|
1.70
|
25.29
|
25.02
|
-24.35
|
-5.31
|
-0.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
25-Feb-20
|
1.70
|
25.29
|
25.02
|
-24.35
|
-5.31
|
-0.27
|
|
HDFC Capital Builder Value Fund(D)
|
24-Feb-20
|
31.06
|
24.57
|
21.02
|
-35.95
|
-7.41
|
-0.79
|
|
HDFC Focused 30 Fund(D)
|
24-Feb-20
|
19.80
|
16.11
|
13.84
|
-33.79
|
-9.02
|
-1.89
|
|
Axis Midcap Fund-Reg(D)
|
24-Feb-20
|
22.50
|
27.27
|
24.72
|
-11.13
|
5.53
|
5.75
|
|
HDFC Capital Builder Value Fund(DR)
|
24-Feb-20
|
31.06
|
24.57
|
21.02
|
-35.95
|
-7.41
|
-0.79
|
|
HDFC Focused 30 Fund(DR)
|
24-Feb-20
|
19.80
|
16.11
|
13.84
|
-33.79
|
-9.02
|
-1.89
|
|
Sundaram Mid Cap Fund(D)
|
18-Feb-20
|
1.95
|
33.17
|
33.01
|
-29.28
|
-8.50
|
0.27
|
|
Franklin India Equity Fund(D)
|
17-Feb-20
|
27.50
|
36.48
|
33.50
|
-30.60
|
-6.82
|
-1.27
|
|
Nippon India Large Cap Fund(D)
|
14-Feb-20
|
1.00
|
15.26
|
15.06
|
-31.17
|
-4.43
|
-0.28
|
|
Invesco India Midcap Fund(D)
|
10-Feb-20
|
25.00
|
25.36
|
22.71
|
-20.34
|
-1.84
|
2.42
|
|
DSP Small Cap Fund-Reg(D)
|
07-Feb-20
|
35.00
|
30.90
|
27.42
|
-30.85
|
-10.95
|
-0.09
|
|
DSP Small Cap Fund-Reg(DR)
|
07-Feb-20
|
35.00
|
30.90
|
27.42
|
-30.85
|
-10.95
|
-0.09
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
03-Feb-20
|
5.65
|
53.82
|
53.56
|
-28.89
|
-7.32
|
-3.26
|
|
BNP Paribas Multi Cap Fund(D)
|
31-Jan-20
|
1.20
|
14.98
|
14.78
|
-20.02
|
-3.54
|
0.78
|
|
Sundaram Mid Cap Fund(D)
|
29-Jan-20
|
1.90
|
33.24
|
33.09
|
-29.28
|
-8.50
|
0.27
|
|
LIC MF Large Cap Fund(D)
|
28-Jan-20
|
2.50
|
18.06
|
17.75
|
-11.73
|
1.16
|
1.75
|
|
L&T Equity Fund-Reg(D)
|
27-Jan-20
|
25.00
|
31.39
|
28.67
|
-27.60
|
-5.72
|
-1.34
|
|
Nippon India Vision Fund(D)
|
27-Jan-20
|
35.00
|
38.83
|
35.01
|
-25.48
|
-7.33
|
-3.03
|
|
L&T Equity Fund-Reg(DP)
|
27-Jan-20
|
25.00
|
31.39
|
28.67
|
-27.60
|
-5.72
|
-1.34
|
|
DSP Top 100 Equity Fund-Reg(D)
|
24-Jan-20
|
24.40
|
21.47
|
19.18
|
-24.13
|
-4.69
|
-0.82
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jan-20
|
1.70
|
25.61
|
25.68
|
-24.35
|
-5.31
|
-0.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jan-20
|
1.70
|
25.61
|
25.68
|
-24.35
|
-5.31
|
-0.27
|
|
DSP Top 100 Equity Fund-Reg(DR)
|
24-Jan-20
|
24.40
|
21.47
|
19.18
|
-24.13
|
-4.69
|
-0.82
|
|
Sundaram Large and Mid Cap Fund(D)
|
22-Jan-20
|
3.20
|
18.61
|
18.28
|
-24.85
|
-2.63
|
2.66
|
|
Mirae Asset Emerging Bluechip-Reg(D)
|
17-Jan-20
|
25.00
|
32.77
|
30.26
|
-20.27
|
0.05
|
8.82
|
|
ICICI Pru Bluechip Fund(D)
|
16-Jan-20
|
19.00
|
22.77
|
20.88
|
-24.58
|
-2.74
|
1.44
|
|
ICICI Pru Bluechip Fund(DP)
|
16-Jan-20
|
19.00
|
22.77
|
20.88
|
-24.58
|
-2.74
|
1.44
|
|
Franklin India Bluechip Fund(D)
|
13-Jan-20
|
35.00
|
38.60
|
35.31
|
-29.12
|
-6.53
|
-1.42
|
|
DSP Equity Opportunities Fund-Reg(D)
|
10-Jan-20
|
30.50
|
26.85
|
23.93
|
-24.27
|
-4.10
|
2.54
|
|
DSP Equity Opportunities Fund-Reg(DR)
|
10-Jan-20
|
30.50
|
26.85
|
23.93
|
-24.27
|
-4.10
|
2.54
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
03-Jan-20
|
5.65
|
56.73
|
55.89
|
-28.89
|
-7.32
|
-3.26
|
|
Nippon India Large Cap Fund(D)
|
02-Jan-20
|
1.00
|
15.33
|
15.43
|
-31.17
|
-4.43
|
-0.28
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Jan-20
|
2.40
|
13.71
|
13.55
|
-25.58
|
-8.55
|
-2.93
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Jan-20
|
2.40
|
13.71
|
13.55
|
-25.58
|
-8.55
|
-2.93
|
|
BNP Paribas Multi Cap Fund(D)
|
27-Dec-19
|
1.30
|
14.60
|
14.60
|
-20.02
|
-3.54
|
0.78
|
|
PGIM India Large Cap Fund(D)
|
27-Dec-19
|
4.00
|
16.31
|
16.05
|
-20.75
|
-2.88
|
0.67
|
|
HSBC Large Cap Equity Fund(D)
|
27-Dec-19
|
22.50
|
30.90
|
28.99
|
-20.05
|
-2.16
|
1.99
|
|
Sundaram Mid Cap Fund(D)
|
27-Dec-19
|
1.80
|
30.97
|
31.12
|
-29.28
|
-8.50
|
0.27
|
|
HSBC Large Cap Equity Fund(DP)
|
27-Dec-19
|
22.50
|
30.90
|
28.99
|
-20.05
|
-2.16
|
1.99
|
|
L&T India Large Cap Fund-Reg(D)
|
24-Dec-19
|
13.00
|
18.02
|
16.65
|
-20.69
|
-2.21
|
0.23
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Dec-19
|
1.70
|
24.96
|
24.73
|
-24.35
|
-5.31
|
-0.27
|
|
Kotak Bluechip Fund(D)
|
24-Dec-19
|
28.92
|
37.06
|
34.00
|
-20.76
|
-2.13
|
1.34
|
|
UTI Dividend Yield Fund-Reg(D)
|
24-Dec-19
|
7.00
|
15.57
|
14.86
|
-24.22
|
-3.38
|
0.47
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Dec-19
|
1.70
|
24.96
|
24.73
|
-24.35
|
-5.31
|
-0.27
|
|
L&T India Large Cap Fund-Reg(DP)
|
24-Dec-19
|
13.00
|
18.02
|
16.65
|
-20.69
|
-2.21
|
0.23
|
|
Kotak Bluechip Fund(DP)
|
24-Dec-19
|
28.92
|
37.06
|
34.00
|
-20.76
|
-2.13
|
1.34
|
|
Principal Focused Multicap Fund(HDR)
|
18-Dec-19
|
13.80
|
27.36
|
26.05
|
-13.12
|
1.17
|
3.46
|
|
Sundaram Select Focus(D)
|
18-Dec-19
|
2.35
|
13.79
|
13.56
|
-20.41
|
0.37
|
2.30
|
|
Principal Focused Multicap Fund(HD)
|
18-Dec-19
|
13.80
|
27.36
|
26.05
|
-13.12
|
1.17
|
3.46
|
|
Principal Focused Multicap Fund(HDS)
|
18-Dec-19
|
13.80
|
27.36
|
26.05
|
-13.12
|
1.17
|
3.46
|
|
ICICI Pru Multicap Fund(D)
|
17-Dec-19
|
22.50
|
22.84
|
20.80
|
-30.16
|
-6.27
|
0.69
|
|
Mirae Asset Large Cap Fund-Reg(D)
|
17-Dec-19
|
15.00
|
19.12
|
17.72
|
-23.37
|
-0.70
|
4.05
|
|
ICICI Pru Multicap Fund(DP)
|
17-Dec-19
|
22.50
|
22.84
|
20.80
|
-30.16
|
-6.27
|
0.69
|
|
Templeton India Value Fund(D)
|
16-Dec-19
|
50.00
|
57.48
|
52.20
|
-38.30
|
-10.40
|
-2.82
|
|
Franklin Asian Equity Fund(D)
|
09-Dec-19
|
9.00
|
13.77
|
12.88
|
-5.29
|
3.84
|
5.01
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
06-Dec-19
|
5.65
|
56.16
|
55.20
|
-28.89
|
-7.32
|
-3.26
|
|
Nippon India Large Cap Fund(D)
|
03-Dec-19
|
1.00
|
15.27
|
15.04
|
-31.17
|
-4.43
|
-0.28
|
|
Aditya Birla SL Equity Fund(D)
|
02-Dec-19
|
71.40
|
102.76
|
95.16
|
-25.12
|
-4.37
|
2.35
|
|
Canara Rob Emerg Equities Fund-Reg(D)
|
02-Dec-19
|
27.00
|
45.03
|
42.30
|
-19.53
|
-0.96
|
6.22
|
|
Canara Rob Bluechip Equity Fund-Reg(D)
|
02-Dec-19
|
14.00
|
17.86
|
16.45
|
-12.47
|
2.83
|
4.00
|
|
Aditya Birla SL Equity Fund(DR)
|
02-Dec-19
|
71.40
|
102.76
|
95.16
|
-25.12
|
-4.37
|
2.35
|
|
BNP Paribas Multi Cap Fund(D)
|
29-Nov-19
|
1.30
|
14.61
|
14.44
|
-20.02
|
-3.54
|
0.78
|
|
Sundaram Mid Cap Fund(D)
|
29-Nov-19
|
1.79
|
31.29
|
31.23
|
-29.28
|
-8.50
|
0.27
|
|
LIC MF Large Cap Fund(D)
|
28-Nov-19
|
2.25
|
17.86
|
17.69
|
-11.73
|
1.16
|
1.75
|
|
JM Large Cap Fund(D)
|
27-Nov-19
|
48.00
|
27.52
|
22.79
|
-14.76
|
-0.96
|
0.45
|
|
Kotak Equity Opp Fund(D)
|
27-Nov-19
|
5.08
|
24.65
|
24.25
|
-20.98
|
-2.61
|
2.82
|
|
Kotak Equity Opp Fund(DP)
|
27-Nov-19
|
5.08
|
24.65
|
24.25
|
-20.98
|
-2.61
|
2.82
|
|
L&T Large and Midcap Fund-Reg(D)
|
25-Nov-19
|
1.70
|
24.60
|
24.68
|
-24.35
|
-5.31
|
-0.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
25-Nov-19
|
1.70
|
24.60
|
24.68
|
-24.35
|
-5.31
|
-0.27
|
|
ICICI Pru Midcap Fund(D)
|
14-Nov-19
|
22.50
|
22.47
|
20.27
|
-33.17
|
-8.57
|
-1.34
|
|
ICICI Pru Midcap Fund(DP)
|
14-Nov-19
|
22.50
|
22.47
|
20.27
|
-33.17
|
-8.57
|
-1.34
|
|
Nippon India Large Cap Fund(D)
|
06-Nov-19
|
1.00
|
15.27
|
15.22
|
-31.17
|
-4.43
|
-0.28
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
06-Nov-19
|
5.65
|
56.84
|
56.55
|
-28.89
|
-7.32
|
-3.26
|
|
BNP Paribas Multi Cap Fund(D)
|
01-Nov-19
|
1.30
|
14.53
|
14.40
|
-20.02
|
-3.54
|
0.78
|
|
Aditya Birla SL Frontline Equity Fund(D)
|
29-Oct-19
|
17.80
|
26.01
|
24.67
|
-26.42
|
-4.78
|
0.24
|
|
Canara Rob Equity Diver Fund-Reg(D)
|
29-Oct-19
|
28.50
|
36.29
|
33.86
|
-15.99
|
2.27
|
2.94
|
|
Aditya Birla SL Frontline Equity Fund(DR)
|
29-Oct-19
|
17.80
|
26.01
|
24.67
|
-26.42
|
-4.78
|
0.24
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Oct-19
|
1.70
|
24.24
|
24.14
|
-24.35
|
-5.31
|
-0.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Oct-19
|
1.70
|
24.24
|
24.14
|
-24.35
|
-5.31
|
-0.27
|
|
L&T Emerging Businesses Fund-Reg(D)
|
24-Oct-19
|
12.00
|
17.45
|
16.24
|
-39.93
|
-9.35
|
0.83
|
|
L&T Emerging Businesses Fund-Reg(DR)
|
24-Oct-19
|
12.00
|
17.45
|
16.24
|
-39.93
|
-9.35
|
0.83
|
|
Sundaram Mid Cap Fund(D)
|
23-Oct-19
|
1.70
|
30.58
|
30.39
|
-29.28
|
-8.50
|
0.27
|
|
Sundaram Large and Mid Cap Fund(D)
|
18-Oct-19
|
3.00
|
17.95
|
17.89
|
-24.85
|
-2.63
|
2.66
|
|
UTI Mastershare-Reg(D)
|
18-Oct-19
|
26.00
|
32.42
|
30.03
|
-20.82
|
-1.67
|
0.79
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
10-Oct-19
|
5.65
|
54.68
|
53.67
|
-28.89
|
-7.32
|
-3.26
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Oct-19
|
2.30
|
13.21
|
12.85
|
-25.58
|
-8.55
|
-2.93
|
|
Nippon India Large Cap Fund(D)
|
01-Oct-19
|
1.00
|
14.74
|
14.45
|
-31.17
|
-4.43
|
-0.28
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Oct-19
|
2.30
|
13.21
|
12.85
|
-25.58
|
-8.55
|
-2.93
|
|
Templeton India Equity Income Fund(D)
|
30-Sep-19
|
6.78
|
14.52
|
13.84
|
-28.69
|
-5.77
|
0.14
|
|
PGIM India Large Cap Fund(D)
|
28-Sep-19
|
5.00
|
15.99
|
15.49
|
-20.75
|
-2.88
|
0.67
|
|
BNP Paribas Multi Cap Fund(D)
|
27-Sep-19
|
1.30
|
14.37
|
14.26
|
-20.02
|
-3.54
|
0.78
|
|
Sundaram Mid Cap Fund(D)
|
25-Sep-19
|
1.70
|
31.25
|
30.66
|
-29.28
|
-8.50
|
0.27
|
|
LIC MF Large Cap Fund(D)
|
25-Sep-19
|
2.00
|
17.50
|
17.13
|
-11.73
|
1.16
|
1.75
|
|
Kotak Standard Multicap Fund(D)
|
25-Sep-19
|
13.58
|
24.04
|
22.37
|
-23.48
|
-2.18
|
3.61
|
|
Kotak Standard Multicap Fund(DP)
|
25-Sep-19
|
13.58
|
24.04
|
22.37
|
-23.48
|
-2.18
|
3.61
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Sep-19
|
1.70
|
24.46
|
24.26
|
-24.35
|
-5.31
|
-0.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Sep-19
|
1.70
|
24.46
|
24.26
|
-24.35
|
-5.31
|
-0.27
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
11-Sep-19
|
5.65
|
53.34
|
52.97
|
-28.89
|
-7.32
|
-3.26
|
|
Aditya Birla SL Equity Advantage Fund(D)
|
03-Sep-19
|
60.00
|
85.76
|
78.29
|
-24.10
|
-5.70
|
0.80
|
|
Aditya Birla SL Equity Advantage Fund(DR)
|
03-Sep-19
|
60.00
|
85.76
|
78.29
|
-24.10
|
-5.70
|
0.80
|
|
BNP Paribas Multi Cap Fund(D)
|
30-Aug-19
|
1.30
|
13.59
|
13.54
|
-20.02
|
-3.54
|
0.78
|
|
Sundaram Small Cap Fund(D)
|
28-Aug-19
|
2.50
|
14.23
|
13.90
|
-36.05
|
-12.75
|
-4.66
|
|
Sundaram Select Focus(D)
|
28-Aug-19
|
2.20
|
12.87
|
12.60
|
-20.41
|
0.37
|
2.30
|
|
Sundaram Mid Cap Fund(D)
|
28-Aug-19
|
1.70
|
29.42
|
29.05
|
-29.28
|
-8.50
|
0.27
|
|
L&T Midcap Fund-Reg(D)
|
26-Aug-19
|
32.50
|
37.37
|
34.65
|
-27.77
|
-5.44
|
2.65
|
|
L&T Large and Midcap Fund-Reg(D)
|
26-Aug-19
|
1.80
|
22.68
|
22.89
|
-24.35
|
-5.31
|
-0.27
|
|
Franklin India Focused Equity Fund(D)
|
26-Aug-19
|
17.50
|
22.01
|
20.72
|
-29.88
|
-5.57
|
-0.65
|
|
Kotak Equity Opp Fund(D)
|
26-Aug-19
|
4.53
|
22.55
|
22.46
|
-20.98
|
-2.61
|
2.82
|
|
L&T Large and Midcap Fund-Reg(DP)
|
26-Aug-19
|
1.80
|
22.68
|
22.89
|
-24.35
|
-5.31
|
-0.27
|
|
Kotak Equity Opp Fund(DP)
|
26-Aug-19
|
4.53
|
22.55
|
22.46
|
-20.98
|
-2.61
|
2.82
|
|
L&T Midcap Fund-Reg(DP)
|
26-Aug-19
|
32.50
|
37.37
|
34.65
|
-27.77
|
-5.44
|
2.65
|
|
UTI Equity Fund-Reg(D)
|
06-Aug-19
|
30.00
|
97.46
|
95.71
|
-17.31
|
1.10
|
3.17
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
06-Aug-19
|
5.65
|
53.61
|
53.61
|
-28.89
|
-7.32
|
-3.26
|
|
LIC MF Large Cap Fund(D)
|
30-Jul-19
|
1.75
|
16.46
|
16.22
|
-11.73
|
1.16
|
1.75
|
|
BNP Paribas Multi Cap Fund(D)
|
26-Jul-19
|
1.30
|
13.92
|
13.82
|
-20.02
|
-3.54
|
0.78
|
|
Aditya Birla SL Focused Equity Fund(D)
|
26-Jul-19
|
12.30
|
15.89
|
14.70
|
-21.79
|
-3.10
|
1.59
|
|
Kotak India EQ Contra Fund(D)
|
26-Jul-19
|
21.23
|
20.63
|
18.62
|
-25.12
|
-1.01
|
1.91
|
|
Aditya Birla SL Focused Equity Fund(DR)
|
26-Jul-19
|
12.30
|
15.89
|
14.70
|
-21.79
|
-3.10
|
1.59
|
|
Kotak India EQ Contra Fund(DP)
|
26-Jul-19
|
21.23
|
20.63
|
18.62
|
-25.12
|
-1.01
|
1.91
|
|
UTI Value Opp Fund-Reg(D)
|
25-Jul-19
|
11.00
|
18.13
|
17.11
|
-23.63
|
-3.18
|
-0.96
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jul-19
|
1.90
|
23.83
|
23.47
|
-24.35
|
-5.31
|
-0.27
|
|
Sundaram Mid Cap Fund(D)
|
24-Jul-19
|
2.00
|
30.24
|
29.74
|
-29.28
|
-8.50
|
0.27
|
|
JM Multicap Fund(D)
|
24-Jul-19
|
49.50
|
28.95
|
23.95
|
-16.15
|
-0.76
|
4.16
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jul-19
|
1.90
|
23.83
|
23.47
|
-24.35
|
-5.31
|
-0.27
|
|
Sundaram Large and Mid Cap Fund(D)
|
19-Jul-19
|
5.00
|
17.53
|
16.74
|
-24.85
|
-2.63
|
2.66
|
|
Nippon India Large Cap Fund(D)
|
16-Jul-19
|
1.00
|
15.43
|
15.49
|
-31.17
|
-4.43
|
-0.28
|
|
ICICI Pru Dividend Yield Equity Fund(DP)
|
11-Jul-19
|
11.00
|
11.75
|
10.68
|
-34.19
|
-9.15
|
-1.72
|
|
ICICI Pru Dividend Yield Equity Fund(D)
|
11-Jul-19
|
11.00
|
11.75
|
10.68
|
-34.19
|
-9.15
|
-1.72
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
08-Jul-19
|
5.65
|
60.20
|
58.18
|
-28.89
|
-7.32
|
-3.26
|
|
BNP Paribas Multi Cap Fund(D)
|
02-Jul-19
|
1.30
|
14.75
|
14.63
|
-20.02
|
-3.54
|
0.78
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Jul-19
|
2.40
|
13.71
|
13.47
|
-25.58
|
-8.55
|
-2.93
|
|
Franklin India Prima Fund(D)
|
01-Jul-19
|
55.00
|
60.61
|
55.34
|
-28.61
|
-6.26
|
0.94
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Jul-19
|
2.40
|
13.71
|
13.47
|
-25.58
|
-8.55
|
-2.93
|
|
PGIM India Large Cap Fund(D)
|
29-Jun-19
|
5.00
|
16.78
|
16.28
|
-20.75
|
-2.88
|
0.67
|
|
PGIM India Midcap Opp Fund-Reg(D)
|
29-Jun-19
|
3.00
|
11.22
|
10.92
|
-21.09
|
-6.71
|
-1.32
|
|
UTI Dividend Yield Fund-Reg(D)
|
28-Jun-19
|
6.00
|
16.09
|
15.47
|
-24.22
|
-3.38
|
0.47
|
|
L&T Large and Midcap Fund-Reg(D)
|
25-Jun-19
|
1.90
|
24.92
|
24.92
|
-24.35
|
-5.31
|
-0.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
25-Jun-19
|
1.90
|
24.92
|
24.92
|
-24.35
|
-5.31
|
-0.27
|
|
Sundaram Mid Cap Fund(D)
|
21-Jun-19
|
2.00
|
32.27
|
31.97
|
-29.28
|
-8.50
|
0.27
|
|
ICICI Pru Focused Equity Fund(D)
|
20-Jun-19
|
20.50
|
16.75
|
14.85
|
-27.05
|
-5.32
|
-1.10
|
|
ICICI Pru Focused Equity Fund(DP)
|
20-Jun-19
|
20.50
|
16.75
|
14.85
|
-27.05
|
-5.32
|
-1.10
|
|
Principal Dividend Yield Fund(HD)
|
18-Jun-19
|
4.70
|
22.68
|
22.27
|
-20.09
|
0.06
|
4.29
|
|
Principal Focused Multicap Fund(HDR)
|
18-Jun-19
|
19.00
|
27.32
|
25.48
|
-13.12
|
1.17
|
3.46
|
|
Nippon India Large Cap Fund(D)
|
18-Jun-19
|
1.00
|
15.48
|
15.43
|
-31.17
|
-4.43
|
-0.28
|
|
Principal Dividend Yield Fund(HDP)
|
18-Jun-19
|
4.70
|
22.68
|
22.27
|
-20.09
|
0.06
|
4.29
|
|
Principal Dividend Yield Fund(HDS)
|
18-Jun-19
|
4.70
|
22.68
|
22.27
|
-20.09
|
0.06
|
4.29
|
|
Principal Focused Multicap Fund(HD)
|
18-Jun-19
|
19.00
|
27.32
|
25.48
|
-13.12
|
1.17
|
3.46
|
|
Principal Focused Multicap Fund(HDS)
|
18-Jun-19
|
19.00
|
27.32
|
25.48
|
-13.12
|
1.17
|
3.46
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
06-Jun-19
|
5.65
|
61.99
|
60.50
|
-28.89
|
-7.32
|
-3.26
|
|
BNP Paribas Multi Cap Fund(D)
|
31-May-19
|
1.30
|
15.14
|
15.02
|
-20.02
|
-3.54
|
0.78
|
|
BNP Paribas Large Cap Fund(D)
|
31-May-19
|
15.00
|
17.84
|
16.36
|
-22.35
|
-3.02
|
-0.41
|
|
HSBC Small Cap Equity Fund(D)
|
31-May-19
|
15.00
|
20.04
|
18.41
|
-37.16
|
-12.03
|
-3.02
|
|
HSBC Small Cap Equity Fund(DP)
|
31-May-19
|
15.00
|
20.04
|
18.41
|
-37.16
|
-12.03
|
-3.02
|
|
Aditya Birla SL CEF-Global Agri-Reg(D)
|
30-May-19
|
8.54
|
14.86
|
13.71
|
-21.26
|
-6.85
|
-3.87
|
|
Aditya Birla SL CEF-Global Agri-Reg(DR)
|
30-May-19
|
8.54
|
14.86
|
13.71
|
-21.26
|
-6.85
|
-3.87
|
|
Sundaram Large and Mid Cap Fund(D)
|
29-May-19
|
5.00
|
18.82
|
18.17
|
-24.85
|
-2.63
|
2.66
|
|
Kotak Equity Opp Fund(D)
|
28-May-19
|
4.80
|
25.21
|
24.72
|
-20.98
|
-2.61
|
2.82
|
|
LIC MF Large Cap Fund(D)
|
28-May-19
|
1.50
|
17.30
|
17.15
|
-11.73
|
1.16
|
1.75
|
|
Kotak Equity Opp Fund(DP)
|
28-May-19
|
4.80
|
25.21
|
24.72
|
-20.98
|
-2.61
|
2.82
|
|
Kotak Emerging Equity Fund(D)
|
27-May-19
|
18.21
|
23.62
|
22.09
|
-23.57
|
-4.84
|
3.23
|
|
Kotak Emerging Equity Fund(DP)
|
27-May-19
|
18.21
|
23.62
|
22.09
|
-23.57
|
-4.84
|
3.23
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-May-19
|
1.90
|
25.07
|
25.36
|
-24.35
|
-5.31
|
-0.27
|
|
Sundaram Small Cap Fund(D)
|
24-May-19
|
3.50
|
16.71
|
16.98
|
-36.05
|
-12.75
|
-4.66
|
|
Sundaram Mid Cap Fund(D)
|
24-May-19
|
2.00
|
32.50
|
32.79
|
-29.28
|
-8.50
|
0.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-May-19
|
1.90
|
25.07
|
25.36
|
-24.35
|
-5.31
|
-0.27
|
|
Sundaram Select Focus(D)
|
17-May-19
|
2.50
|
12.87
|
12.80
|
-20.41
|
0.37
|
2.30
|
|
Nippon India Large Cap Fund(D)
|
14-May-19
|
1.00
|
14.95
|
15.03
|
-31.17
|
-4.43
|
-0.28
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
07-May-19
|
5.65
|
60.45
|
59.27
|
-28.89
|
-7.32
|
-3.26
|
|
Aditya Birla SL Intl. Equity Fund-A(D)
|
02-May-19
|
10.25
|
15.85
|
14.45
|
-2.97
|
5.72
|
2.39
|
|
Aditya Birla SL Intl. Equity Fund-B(D)
|
02-May-19
|
10.80
|
15.56
|
14.41
|
-24.44
|
-4.68
|
-0.40
|
|
Aditya Birla SL Intl. Equity Fund-B(DR)
|
02-May-19
|
10.80
|
15.56
|
14.41
|
-24.44
|
-4.68
|
-0.40
|
|
Aditya Birla SL Intl. Equity Fund-A(DR)
|
02-May-19
|
10.25
|
15.85
|
14.45
|
-2.97
|
5.72
|
2.39
|
|
BNP Paribas Multi Cap Fund(D)
|
26-Apr-19
|
1.30
|
14.50
|
14.51
|
-20.02
|
-3.54
|
0.78
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Apr-19
|
2.20
|
25.49
|
25.42
|
-24.35
|
-5.31
|
-0.27
|
|
Sundaram Mid Cap Fund(D)
|
24-Apr-19
|
2.00
|
32.89
|
32.76
|
-29.28
|
-8.50
|
0.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Apr-19
|
2.20
|
25.49
|
25.42
|
-24.35
|
-5.31
|
-0.27
|
|
Nippon India Large Cap Fund(D)
|
22-Apr-19
|
1.00
|
16.04
|
15.72
|
-31.17
|
-4.43
|
-0.28
|
|
ICICI Pru Large & Mid Cap Fund(D)
|
18-Apr-19
|
16.00
|
17.90
|
16.19
|
-28.25
|
-6.70
|
-0.60
|
|
ICICI Pru Large & Mid Cap Fund(DP)
|
18-Apr-19
|
16.00
|
17.90
|
16.19
|
-28.25
|
-6.70
|
-0.60
|
|
DSP Equity Fund-Reg(D)
|
12-Apr-19
|
56.50
|
49.19
|
43.67
|
-17.22
|
-0.14
|
3.20
|
|
DSP Equity Fund-Reg(D)(54EB Benefits)
|
12-Apr-19
|
56.50
|
49.19
|
43.67
|
-17.22
|
-0.14
|
3.20
|
|
DSP Equity Fund-Reg(DR)
|
12-Apr-19
|
56.50
|
49.19
|
43.67
|
-17.22
|
-0.14
|
3.20
|
|
IDBI India Top 100 Equity Fund(D)
|
05-Apr-19
|
15.00
|
17.11
|
15.68
|
-17.97
|
-3.12
|
-0.10
|
|
IDBI Diversified Equity Fund(D)
|
05-Apr-19
|
14.00
|
15.64
|
14.31
|
-18.87
|
-2.47
|
0.11
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
04-Apr-19
|
7.90
|
62.13
|
61.01
|
-28.89
|
-7.32
|
-3.26
|