23 May, 2019 16:50 IST
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Compare Performance 1178 EQUITY Schemes
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF Equity 22-May-2019 9.59 4.19 1.27 9.04 -0.96 NA -2.72
2 BNP Paribas Mid Cap Fund BNP Paribas MF Equity 22-May-2019 31.32 4.25 0.74 8.19 -4.40 8.53 8.95
3 BNP Paribas Long Term Equity Fund - Direct Plan BNP Paribas MF Equity 22-May-2019 39.60 4.47 0.76 8.16 4.60 10.85 14.13
4 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF Equity 22-May-2019 34.02 4.28 0.84 8.56 -2.91 10.23 17.02
5 IDFC Equity Opportunity Series - 6 - Direct Plan IDFC MF Equity 22-May-2019 10.03 2.77 0.50 5.03 NA NA 0.20
6 IDFC Nifty ETF IDFC MF Equity 22-May-2019 120.39 5.21 1.34 8.86 12.82 NA 14.31
7 IDFC Sterling Value Fund - Direct Plan IDFC MF Equity 22-May-2019 53.09 3.35 -2.30 8.02 -8.12 14.66 14.67
8 IDFC Infrastructure Fund - Direct Plan IDFC MF Equity 22-May-2019 16.37 6.23 0.37 13.92 -11.24 15.57 10.00
9 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity 22-May-2019 10.82 3.24 -0.18 5.05 NA NA 7.98
10 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF Equity 22-May-2019 11.96 3.64 -0.91 6.22 0.00 NA 8.40
11 CPSE ETF Goldman Sachs MF Equity 22-May-2019 27.39 5.94 1.47 17.56 -0.09 11.68 6.79
12 Reliance ETF Bank BeES Goldman Sachs MF Equity 22-May-2019 3,105.09 6.67 2.81 12.78 18.74 23.24 19.24
13 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF Equity 22-May-2019 12.82 3.30 -2.66 5.69 -11.53 NA 8.71
14 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF Equity 22-May-2019 12.50 3.31 -2.80 5.40 -12.40 NA 7.74
15 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 22-May-2019 362.82 5.51 1.36 9.20 7.69 NA 9.95
16 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 10.49 3.76 -1.22 5.32 NA NA 4.80
17 Reliance ETF Infra BeES Goldman Sachs MF Equity 22-May-2019 325.94 5.75 -0.03 9.17 -1.65 7.97 -1.71
18 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 22-May-2019 126.75 5.30 1.35 8.93 12.54 16.05 11.13
19 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 54.11 0.35 -3.22 -1.94 6.29 13.50 16.62
20 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 425.90 4.73 1.26 8.46 -0.77 12.97 17.92
21 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 23.44 -1.44 -3.45 -2.40 -4.26 4.46 4.32
22 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 768.22 4.45 0.25 7.79 3.81 16.00 18.66
23 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 18.95 2.41 -0.73 5.00 0.56 11.33 11.17
24 Aditya Birla Sun Life Index Fund Aditya Birla Sun Life MF Equity 22-May-2019 114.75 5.21 1.21 8.61 11.60 14.66 15.76
25 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF Equity 22-May-2019 22.84 -1.44 -3.48 -2.48 -4.60 4.04 8.12
26 Baroda Banking and Financial Services Fund Baroda Pioneer MF Equity 22-May-2019 23.85 7.00 4.70 14.88 13.95 17.79 13.39
27 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF Equity 22-May-2019 99.64 3.95 -0.15 7.51 1.80 17.72 25.26
28 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 22-May-2019 44.38 5.79 0.07 9.28 -5.79 8.04 11.54
29 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF Equity 22-May-2019 139.53 4.49 0.69 7.50 9.29 16.75 12.87
30 L&T Business Cycles Fund L&T MF Equity 22-May-2019 15.35 6.36 2.12 12.31 -5.45 11.25 9.33
31 L&T Infrastructure Fund L&T MF Equity 22-May-2019 15.71 4.45 -0.25 8.80 -7.91 15.61 3.55
32 DSP Focus Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 24.41 6.24 2.18 11.14 6.23 12.61 14.53
33 DSP 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 15.45 5.79 1.79 9.50 4.24 13.44 10.21
34 DSP Equity Savings Fund - Regular Plan DSP BlackRock MF Equity 22-May-2019 12.65 2.19 0.81 5.13 3.15 7.64 7.60
35 DSP Equal Nifty 50 Fund - Regular Plan DSP BlackRock MF Equity 22-May-2019 10.09 4.77 -0.92 7.29 3.65 NA 0.56
36 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF Equity 22-May-2019 10.17 6.08 2.09 9.84 5.03 NA 3.36
37 DSP Healthcare Fund - Regular Plan DSP BlackRock MF Equity 22-May-2019 9.93 0.50 -3.45 0.47 NA NA -1.25
38 DSP Healthcare Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 10.02 0.53 -3.32 0.96 NA NA -0.38
39 DSP World Agriculture Fund DSP BlackRock MF Equity 22-May-2019 16.25 -0.64 -0.71 -0.62 0.17 5.87 6.56
40 DSP US Flexible Equity Fund DSP BlackRock MF Equity 22-May-2019 24.45 1.00 -1.98 -0.86 3.29 12.74 13.94
41 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 219.40 6.28 2.69 11.40 7.10 13.21 12.09
42 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 22-May-2019 10.59 0.79 -3.31 -1.44 -11.30 3.73 0.75
43 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 22-May-2019 23.67 2.56 0.98 5.58 5.39 9.26 9.23
44 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 22-May-2019 25.54 -5.06 -10.10 -2.91 -13.58 14.17 10.24
45 Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan Edelweiss MF Equity 22-May-2019 46.75 5.10 1.76 8.17 1.90 11.38 15.99
46 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF Equity 22-May-2019 26.24 3.23 0.50 5.25 6.80 10.80 11.74
47 Quant High Yield Equity Plan Escort MF Equity 22-May-2019 35.54 4.26 -1.92 5.36 -3.55 9.36 10.53
48 Quant Power and Energy Fund Escort MF Equity 22-May-2019 25.10 3.19 -2.41 4.74 -4.72 12.91 9.04
49 Sahara Tax Gain Fund Sahara MF Equity 22-May-2019 75.13 4.75 0.00 7.91 1.99 10.32 20.31
50 Sahara Infrastructure Fund - Fixed Pricing Option Sahara MF Equity 22-May-2019 25.88 4.17 -0.02 9.24 -0.70 13.52 7.19
51 Sahara Power And Natural Resources Fund Sahara MF Equity 22-May-2019 20.55 4.05 -1.50 8.67 -6.20 13.40 7.22
52 Sahara R.E.A.L. Fund - Direct Plan Sahara MF Equity 22-May-2019 22.32 3.57 -1.74 6.60 -5.55 12.80 16.31
53 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 22-May-2019 207.10 4.61 0.96 9.18 10.36 17.54 14.09
54 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 22-May-2019 16.71 3.12 0.07 6.46 5.89 14.81 17.20
55 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF Equity 22-May-2019 11.03 6.02 1.51 9.73 9.25 NA 5.04
56 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 22-May-2019 106.52 5.29 1.31 8.90 12.48 15.83 14.85
57 HDFC Growth Opportunities Fund - Regular Plan HDFC MF Equity 22-May-2019 112.64 4.85 -0.52 8.34 4.25 11.71 11.38
58 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF Equity 22-May-2019 9.81 4.46 -0.93 NA NA NA -1.72
59 HSBC Equity Fund - Direct Plan HSBC MF Equity 22-May-2019 221.83 5.37 1.86 9.39 6.79 14.49 12.84
60 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF Equity 22-May-2019 17.97 6.68 -1.85 12.55 -24.60 4.76 8.11
61 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 22-May-2019 38.09 4.64 -0.58 9.70 -0.31 12.70 14.92
62 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan HSBC MF Equity 22-May-2019 13.76 -1.60 -6.02 -4.03 -5.37 11.97 6.34
63 Principal Dividend Yield Fund Principal MF Equity 22-May-2019 52.89 3.24 -1.03 6.06 1.09 17.51 12.08
64 Principal Tax Savings Fund - Direct Plan Principal MF Equity 22-May-2019 214.44 5.13 -0.47 8.04 0.46 16.29 17.57
65 Principal Small Cap Fund - Regular Plan Principal MF Equity 22-May-2019 10.11 1.71 NA NA NA NA 1.71
66 IDBI Equity Advantage Fund - Direct Plan IDBI MF Equity 22-May-2019 27.55 4.16 -0.47 5.80 -2.34 11.32 19.49
67 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF Equity 22-May-2019 10.21 3.97 -1.26 6.35 1.49 NA 1.27
68 Indiabulls Arbitrage Fund - Regular Plan Indiabulls MF Equity 22-May-2019 13.29 0.03 0.62 1.63 5.94 6.11 6.61
69 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
70 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
71 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF Equity 22-May-2019 9.54 4.27 -1.71 7.06 -3.84 NA -3.84
72 Kotak Tax Saver Scheme - Regular Plan Kotak MF Equity 22-May-2019 44.37 4.36 1.33 9.59 10.24 15.18 11.66
73 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 22-May-2019 119.17 4.29 0.17 8.36 6.39 14.55 18.35
74 Kotak Standard Multicap Fund - Direct Plan Kotak MF Equity 22-May-2019 38.08 4.88 1.77 10.72 11.77 17.99 19.68
75 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 22-May-2019 14.25 1.24 0.20 3.13 6.37 8.71 7.98
76 Invesco India Equity Savings Fund - Direct Plan Invesco India MF Equity 22-May-2019 10.20 1.48 0.60 NA NA NA 2.01
77 Invesco India Dynamic Equity Fund Invesco India MF Equity 22-May-2019 29.00 2.29 1.29 5.34 2.11 11.64 9.05
78 Invesco India Growth Opportunities Fund Invesco India MF Equity 22-May-2019 33.69 4.37 -1.00 6.21 3.50 14.99 10.95
79 Invesco India Largecap Fund - Direct Plan Invesco India MF Equity 22-May-2019 31.58 4.95 0.45 7.01 8.11 14.27 15.39
80 Invesco India Contra Fund - Direct Plan Invesco India MF Equity 22-May-2019 51.47 4.27 -0.58 7.10 3.62 17.86 21.13
81 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF Equity 22-May-2019 31.70 2.32 1.41 5.63 3.26 13.21 14.69
82 Invesco India Infrastructure Fund - Direct Plan Invesco India MF Equity 22-May-2019 18.33 4.80 -1.66 10.49 -3.42 13.10 17.44
83 Invesco India Mid Cap Fund - Direct Plan Invesco India MF Equity 22-May-2019 52.16 3.55 -2.45 5.31 1.40 14.33 20.99
84 Mirae Asset Nifty 50 ETF (MAN50ETF) Mirae Asset MF Equity 22-May-2019 117.68 5.31 1.32 8.91 NA NA 11.12
85 Essel Multi Cap Fund - Regular Plan Peerless MF Equity 22-May-2019 10.67 4.74 1.09 8.64 NA NA 6.60
86 Essel Large and Midcap Fund - Direct Plan Peerless MF Equity 22-May-2019 16.15 4.67 -0.43 8.35 5.35 14.80 14.86
87 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF Equity 22-May-2019 35.43 5.10 2.04 8.98 7.82 12.24 13.11
88 DHFL Pramerica Large Cap Fund DHFL Pramerica MF Equity 22-May-2019 169.48 5.10 2.02 9.00 7.80 12.10 19.06
89 DHFL Pramerica Tax Plan DHFL Pramerica MF Equity 22-May-2019 31.20 4.59 1.07 8.48 4.07 13.37 9.02
90 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 22-May-2019 10.40 3.38 0.19 NA NA NA 3.90
91 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 22-May-2019 89.48 3.67 -1.54 4.58 6.27 NA 10.99
92 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 22-May-2019 26.91 3.18 -3.76 3.38 NA NA -11.91
93 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF Equity 22-May-2019 153.71 4.80 0.11 7.72 5.94 NA 2.88
94 ICICI Prudential Manufacture in India Fund ICICI Prudential MF Equity 22-May-2019 10.32 4.14 -1.05 6.39 NA NA 2.79
95 ICICI Prudential Manufacture in India Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 10.43 4.20 -0.86 6.86 NA NA 3.88
96 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF Equity 22-May-2019 10.58 3.02 0.09 7.19 2.92 NA 3.37
97 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF Equity 22-May-2019 11.60 2.29 0.09 7.01 10.16 NA 9.29
98 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 22-May-2019 16.65 3.03 -0.89 9.68 -3.70 12.97 10.75
99 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 14.37 1.20 0.49 4.51 8.53 10.14 8.53
100 ICICI Prudential R.I.G.H.T. Fund ICICI Prudential MF Equity 22-May-2019 42.21 4.25 -1.56 5.84 1.37 15.03 16.08
101 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 22-May-2019 122.56 5.32 1.37 8.99 12.88 16.24 13.33
102 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 25.88 4.14 0.70 15.64 -8.45 10.27 12.23
103 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 405.62 3.80 0.55 10.38 10.60 14.52 15.59
104 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 25.54 0.05 0.59 1.79 7.09 6.81 7.94
105 ICICI Prudential FMCG Fund ICICI Prudential MF Equity 22-May-2019 242.20 3.31 -0.15 6.12 6.01 14.99 17.13
106 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 22-May-2019 143.83 3.46 -1.34 6.50 2.63 9.52 19.77
107 ICICI Prudential Infrastructure Fund ICICI Prudential MF Equity 22-May-2019 51.51 5.49 0.94 14.26 0.78 12.29 12.35
108 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity 22-May-2019 380.96 3.78 0.48 10.23 9.63 13.26 13.42
109 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF Equity 22-May-2019 24.87 0.05 0.57 1.71 6.49 6.01 7.61
110 Reliance Close Ended Equity Fund II - Series A - Direct Plan Reliance MF Equity 22-May-2019 19.34 3.47 0.11 9.29 3.01 14.71 13.48
111 Reliance US Equity Opportunites Fund Reliance MF Equity 22-May-2019 15.28 0.09 0.22 1.47 13.72 15.69 12.63
112 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF Equity 22-May-2019 15.86 0.10 0.28 1.69 14.84 16.82 13.73
113 Reliance Arbitrage Fund - Direct Plan Reliance MF Equity 22-May-2019 19.80 0.06 0.56 1.87 7.38 7.03 7.79
114 Reliance Power and Infra Fund - Direct Plan Reliance MF Equity 22-May-2019 102.01 4.82 0.03 13.34 -8.33 13.04 13.74
115 Reliance Balanced Advantage Fund - Direct Plan Reliance MF Equity 22-May-2019 95.39 2.15 0.45 5.60 8.73 15.03 13.92
116 Reliance Tax Saver (ELSS) Fund Reliance MF Equity 22-May-2019 55.28 5.54 -1.59 9.87 -2.73 9.05 13.36
117 Reliance Small Cap Fund Reliance MF Equity 22-May-2019 39.33 3.06 -1.52 8.15 -10.45 15.34 17.12
118 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF Equity 22-May-2019 16.38 4.32 1.70 9.79 0.15 10.74 11.10
119 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity 22-May-2019 13.27 2.75 -0.35 8.79 -2.65 10.49 6.93
120 SBI Equity Savings Fund - Direct Plan SBI MF Equity 22-May-2019 13.85 2.15 0.30 4.36 5.56 8.75 8.66
121 SBI Infrastructure Fund - Direct Plan SBI MF Equity 22-May-2019 15.89 4.93 0.99 13.66 0.21 11.04 13.23
122 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 22-May-2019 67.94 -0.44 -2.52 0.28 9.75 13.02 18.74
123 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 22-May-2019 37.61 4.51 2.00 11.29 -4.42 15.52 12.93
124 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 22-May-2019 75.72 3.02 -3.00 6.02 -6.74 6.02 19.47
125 SBI Magnum Midcap Fund SBI MF Equity 22-May-2019 71.33 3.02 -3.03 5.85 -7.63 4.89 14.99
126 SBI Magnum Equity ESG Fund SBI MF Equity 22-May-2019 106.01 4.82 1.67 8.79 10.99 13.46 14.55
127 SBI Tax Advantage Fund Series II SBI MF Equity 22-May-2019 35.98 4.28 2.46 12.37 5.17 17.29 19.62
128 Shriram Hybrid Equity Fund - Regular Plan Shriram Equity 22-May-2019 16.84 3.28 0.74 5.93 5.51 10.11 10.02
129 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 22-May-2019 44.79 6.77 5.70 15.73 11.51 18.90 14.63
130 Sundaram Financial Services Opportunities Fund - Institutional Sundaram MF Equity 22-May-2019 46.05 6.77 5.70 15.73 11.51 18.91 14.96
131 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF Equity 22-May-2019 10.13 4.44 -3.19 7.21 -18.14 NA 0.47
132 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF Equity 22-May-2019 14.18 4.18 -0.51 8.26 -2.48 13.49 8.91
133 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF Equity 22-May-2019 8.76 5.24 -2.41 7.10 -10.04 NA -5.87
134 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF Equity 22-May-2019 8.70 3.89 -4.25 6.70 -21.07 NA -7.11
135 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF Equity 22-May-2019 8.80 4.21 -1.53 11.24 -11.14 NA -11.36
136 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF Equity 22-May-2019 9.38 4.29 -0.71 8.01 -3.02 NA -3.43
137 Sundaram Select Micro Cap - Series VIII - Regular Plan Sundaram MF Equity 22-May-2019 13.56 5.10 -1.90 10.42 -14.07 9.77 8.88
138 Sundaram Multi Cap Fund Series - I - Direct Plan Sundaram MF Equity 22-May-2019 10.04 3.79 0.50 8.06 NA NA 0.30
139 Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 22-May-2019 11.64 3.91 -2.80 5.19 -1.17 NA 6.75
140 Tata Value Fund - Series - 1 - Direct Plan Tata MF Equity 22-May-2019 9.96 4.56 0.67 7.26 NA NA -0.07
141 Tata Multicap Fund - Regular Plan Tata MF Equity 22-May-2019 10.42 5.08 0.61 6.76 NA NA 4.28
142 Taurus Ethical Fund - Regular Plan Taurus MF Equity 22-May-2019 49.81 2.17 -2.71 2.83 1.86 9.45 17.14
143 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 22-May-2019 78.08 4.95 0.54 7.00 6.43 10.31 11.20
144 Franklin India Life Stage Fund of Funds The 20s Plan Franklin Templeton MF Equity 22-May-2019 81.73 2.92 -1.87 4.28 2.41 9.47 14.38
145 Franklin India Feeder - Franklin European Growth Fund - Direct Plan Franklin Templeton MF Equity 22-May-2019 9.93 -1.38 -5.37 -3.80 -11.11 3.09 -0.15
146 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 22-May-2019 56.90 3.25 -2.04 7.75 -9.58 10.50 23.04
147 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 22-May-2019 45.99 5.26 0.70 14.05 10.88 16.87 23.95
148 Templeton India Value Fund Franklin Templeton MF Equity 22-May-2019 248.54 3.93 -3.28 4.91 -4.64 11.37 16.22
149 Union Small Cap Fund - Direct Plan Union KBC MF Equity 22-May-2019 13.84 2.22 -4.02 5.89 -14.57 5.09 6.68
150 Union Tax Saver Scheme - Direct Plan Union KBC MF Equity 22-May-2019 25.34 4.80 0.84 8.15 4.97 10.11 11.20
151 UTI Long Term Advantage Fund - Series IV - Direct Plan UTI MF Equity 22-May-2019 10.95 6.66 0.25 8.49 -0.29 NA 3.87
152 UTI MEP Unit Scheme UTI MF Equity 22-May-2019 108.82 4.74 -0.39 6.84 5.24 13.53 18.56
153 UTI Arbitrage Fund UTI MF Equity 22-May-2019 25.12 0.03 0.58 1.64 6.44 6.18 7.39
154 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 22-May-2019 66.64 2.42 -1.82 3.19 2.41 13.29 12.69
155 UTI Long Term Equity Fund - Direct Plan UTI MF Equity 22-May-2019 90.51 4.28 -1.15 5.75 2.38 12.23 14.27
156 IDFC Equity Savings Fund - Direct Plan IDFC MF Equity 22-May-2019 20.93 2.20 0.77 3.92 5.49 6.10 6.85
157 IDFC Dynamic Equity Fund - Direct Plan IDFC MF Equity 22-May-2019 14.11 2.32 0.50 4.83 4.79 9.23 7.70
158 IDFC Sterling Value Fund IDFC MF Equity 22-May-2019 50.04 3.32 -2.40 7.66 -9.14 13.44 15.83
159 IDFC Tax Advantage (ELSS) Fund - Direct Plan IDFC MF Equity 22-May-2019 59.83 4.05 -0.17 10.22 -1.68 15.45 16.52
160 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF Equity 22-May-2019 11.20 4.38 3.04 7.07 8.11 NA 6.67
161 Axis Equity Saver Fund - Regular Plan Axis MF Equity 22-May-2019 13.00 2.44 1.64 5.09 8.06 9.23 7.18
162 Axis Bluechip Fund Axis MF Equity 22-May-2019 29.24 5.37 3.39 8.86 11.52 16.41 12.12
163 Axis Focused 25 Fund Axis MF Equity 22-May-2019 27.97 5.75 2.79 10.16 3.21 17.18 15.80
164 Reliance ETF Nifty BeES Goldman Sachs MF Equity 22-May-2019 1,232.56 5.31 1.37 9.04 12.98 16.19 15.44
165 BOI AXA Midcap Tax Fund - Series 2 - Direct Plan BOI AXA MF Equity 22-May-2019 10.65 3.70 -1.48 5.97 NA NA 7.14
166 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF Equity 22-May-2019 10.42 3.99 -0.57 6.87 NA NA 4.10
167 BOI AXA Manufacturing and Infrastructure Fund BOI AXA MF Equity 22-May-2019 15.37 5.35 -1.85 12.60 -16.29 10.61 4.77
168 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF Equity 22-May-2019 33.52 5.31 0.39 8.80 -10.64 8.42 12.58
169 BOI AXA Midcap Tax Fund - Series 1 - Direct Plan BOI AXA MF Equity 22-May-2019 8.50 3.66 -1.85 7.59 -16.91 NA -12.35
170 Aditya Birla Sun Life Tax Relief 96 - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 32.92 3.98 -1.58 5.11 0.58 14.45 17.06
171 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 13.26 4.57 -0.97 4.33 -7.27 10.81 6.78
172 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 22-May-2019 19.11 -0.01 0.49 1.64 6.33 6.06 6.81
173 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 22.56 3.16 0.31 5.22 3.58 10.68 10.65
174 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 12.51 -1.91 -1.58 -0.63 -11.38 4.23 0.07
175 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF Equity 22-May-2019 59.75 4.79 0.82 8.96 7.03 12.86 13.00
176 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 28.72 2.49 0.22 3.82 2.30 9.90 7.79
177 Aditya Birla Sun Life Global Real Estate Fund - Retail Aditya Birla Sun Life MF Equity 22-May-2019 19.58 0.02 1.82 -0.29 8.33 2.53 6.29
178 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF Equity 22-May-2019 10.66 1.81 0.38 5.34 NA NA 6.28
179 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 22-May-2019 103.50 4.35 0.48 7.92 1.56 11.61 11.74
180 Baroda ELSS 96 - Plan A Baroda Pioneer MF Equity 0.00 NA NA NA NA NA NA
181 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 22-May-2019 46.61 5.81 0.15 9.54 -4.94 9.07 11.67
182 Canara Robeco Equity Tax Saver Fund - Regular Plan Canara Robeco MF Equity 22-May-2019 65.65 5.12 1.11 9.05 10.61 14.78 19.11
183 L&T Focused Equity Fund - Direct Plan L&T MF Equity 22-May-2019 10.78 3.66 0.48 7.94 NA NA 7.58
184 L&T India Value Fund - Direct Plan L&T MF Equity 22-May-2019 37.63 5.04 0.61 8.79 -0.12 15.18 19.03
185 DSP India Tiger Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 95.15 6.51 1.96 15.18 -1.06 14.28 13.87
186 DSP Arbitrage Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 10.91 0.03 0.62 1.85 7.04 NA 6.74
187 DSP Nifty Next 50 Index Fund - Regular Plan DSP BlackRock MF Equity 22-May-2019 10.34 3.14 -3.85 3.43 NA NA 3.43
188 DSP Equity Opportunities Fund DSP BlackRock MF Equity 22-May-2019 218.00 4.61 -0.35 7.94 1.95 14.32 17.59
189 DSP World Energy Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 13.28 1.02 -3.54 -2.04 -12.60 3.47 1.88
190 DSP World Mining Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 8.07 -1.06 -9.42 -8.16 -14.33 11.43 -2.31
191 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 22-May-2019 16.37 0.75 -0.09 -0.47 4.50 9.41 8.87
192 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF Equity 22-May-2019 14.64 5.01 1.56 7.58 4.04 16.26 9.71
193 Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan Edelweiss MF Equity 22-May-2019 9.01 3.98 2.92 9.52 -10.11 NA -8.19
194 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 22-May-2019 33.33 5.07 1.33 7.51 4.03 14.06 15.19
195 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF Equity 22-May-2019 56.49 3.24 -2.55 7.07 -4.62 13.76 20.47
196 HDFC Sensex ETF HDFC MF Equity 22-May-2019 4,084.09 5.51 1.31 9.20 14.35 17.05 15.29
197 HDFC Capital Builder Value Fund HDFC MF Equity 22-May-2019 292.64 4.25 -1.36 6.47 1.47 14.47 14.26
198 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 22-May-2019 42.24 3.34 -3.21 5.67 -7.01 17.25 13.70
199 HSBC Equity Fund HSBC MF Equity 22-May-2019 211.62 5.35 1.79 9.17 6.00 13.67 20.38
200 Principal Multi Cap Growth Fund Principal MF Equity 22-May-2019 141.67 4.99 -0.48 7.56 0.11 15.94 15.42
201 Principal Emerging Bluechip Fund Principal MF Equity 22-May-2019 102.77 4.26 0.06 7.35 -4.07 15.05 24.44
202 Principal Arbitrage Fund - Regular Plan Principal MF Equity 22-May-2019 11.03 -0.15 0.29 1.09 -1.20 3.10 3.17
203 IDBI Small Cap Fund - Direct Plan IDBI MF Equity 22-May-2019 9.64 3.32 -2.63 6.76 -10.66 NA -2.02
204 IDBI India Top 100 Equity Fund IDBI MF Equity 22-May-2019 23.88 5.11 0.93 7.66 2.53 9.40 13.22
205 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF Equity 22-May-2019 25.56 5.14 1.03 8.08 4.33 11.20 12.90
206 IDBI NIFTY Junior Index Fund - Direct Plan IDBI MF Equity 22-May-2019 21.39 3.16 -3.79 3.70 -5.15 12.83 14.00
207 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF Equity 22-May-2019 23.68 5.76 1.94 10.04 9.68 16.10 13.76
208 JM Large Cap Fund - Direct Plan JM MF Equity 22-May-2019 71.70 2.07 0.87 3.90 5.96 10.60 11.83
209 JM Arbitrage Fund - Direct Plan JM MF Equity 22-May-2019 25.26 -0.12 0.52 1.54 6.06 6.15 7.31
210 Kotak Asset Allocator Fund - Regular Plan Kotak MF Equity 22-May-2019 81.14 0.66 0.78 2.74 6.94 9.38 15.19
211 Kotak Nifty ETF Kotak MF Equity 22-May-2019 120.68 5.32 1.36 9.02 12.85 16.22 11.19
212 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 22-May-2019 127.47 4.31 0.26 8.66 7.53 16.00 17.35
213 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 22-May-2019 14.71 1.26 0.26 3.33 7.07 9.48 8.72
214 LIC MF Index Fund - Sensex Plan - Direct Plan LIC Nomura MF Equity 22-May-2019 74.73 5.48 1.31 8.94 13.24 15.85 12.39
215 LIC MF Equity Fund LIC Nomura MF Equity 22-May-2019 46.35 3.70 0.53 6.43 6.29 9.56 7.22
216 LIC MF Equity Fund - Direct Plan LIC Nomura MF Equity 22-May-2019 48.43 3.72 0.60 6.63 7.30 10.49 9.21
217 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra Equity 22-May-2019 10.22 4.39 0.02 NA NA NA 2.02
218 Mirae Asset Tax Saver Fund - Direct Plan Mirae Asset MF Equity 22-May-2019 18.37 5.13 0.12 8.31 10.79 22.17 19.50
219 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 22-May-2019 37.01 5.00 -1.12 5.76 5.37 19.40 16.97
220 Motilal Oswal Long Term Equity Fund - Regular Plan Motilal Oswal MF Equity 22-May-2019 17.04 4.68 1.06 7.65 -3.97 15.62 12.85
221 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF Equity 22-May-2019 24.90 2.13 -1.36 3.75 5.33 14.02 16.47
222 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF Equity 22-May-2019 13.38 4.94 1.29 10.40 2.84 12.35 7.22
223 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF Equity 22-May-2019 183.65 5.14 2.12 9.33 9.35 13.83 14.47
224 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF Equity 22-May-2019 17.61 4.08 -2.38 6.66 -9.51 6.83 10.89
225 DHFL Pramerica Global Equity Opportunities Fund DHFL Pramerica MF Equity 22-May-2019 18.27 -0.11 -1.19 1.05 11.47 10.76 7.11
226 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan ICICI Prudential MF Equity 22-May-2019 10.50 2.64 -0.19 5.21 NA NA 5.32
227 ICICI Prudential Value Fund - Series 11 - Regular Plan ICICI Prudential MF Equity 22-May-2019 12.31 4.59 2.58 10.11 1.99 NA 9.39
228 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity 22-May-2019 12.11 5.39 1.24 8.93 13.18 NA 13.17
229 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 11.04 4.64 1.38 10.73 6.36 NA 8.87
230 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF Equity 22-May-2019 10.58 3.02 0.00 10.32 8.62 NA 4.39
231 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF Equity 22-May-2019 26.40 2.39 -0.42 6.85 5.60 14.85 12.85
232 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 22-May-2019 26.91 -0.63 -3.17 -1.57 11.43 12.85 15.25
233 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 58.02 2.84 -2.78 4.28 -0.34 9.30 19.84
234 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 60.62 -0.15 -2.29 -3.72 10.94 12.98 19.47
235 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 342.50 4.18 -0.28 8.86 4.32 13.85 13.08
236 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 71.64 6.54 3.09 16.39 14.55 25.37 19.17
237 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 22-May-2019 322.54 4.16 -0.35 8.63 3.28 12.55 18.10
238 ICICI Prudential Advisor Series - Passive Strategy Fund - Regular Plan ICICI Prudential MF Equity 22-May-2019 66.28 4.05 -1.07 6.44 6.56 12.10 12.91
239 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 22-May-2019 113.09 5.28 1.31 8.81 11.84 15.08 15.44
240 Reliance Index Fund - Nifty Plan - Direct Plan Reliance MF Equity 22-May-2019 20.26 5.29 1.33 8.92 12.59 15.64 13.04
241 Reliance ETF Dividend Opportunities Reliance MF Equity 22-May-2019 30.24 3.27 -0.82 5.92 3.41 16.61 11.49
242 Reliance Index Fund - Nifty Plan Reliance MF Equity 22-May-2019 19.60 5.28 1.27 8.76 11.82 14.89 8.11
243 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity 22-May-2019 10.52 4.15 0.56 9.72 NA NA 4.86
244 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 22-May-2019 10.06 2.75 -1.47 NA NA NA 1.15
245 SBI Magnum Tax Gain - Direct Plan SBI MF Equity 22-May-2019 147.29 4.04 -1.41 6.11 4.44 10.89 14.37
246 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 22-May-2019 119.93 -1.15 -6.85 -1.39 1.78 -4.99 11.23
247 SBI ETF SENSEX SBI MF Equity 22-May-2019 411.69 5.51 1.33 9.21 14.35 16.49 13.95
248 SBI Tax Advantage Fund - Series III - Regular Plan SBI MF Equity 22-May-2019 24.82 4.91 3.02 14.08 6.98 16.17 19.34
249 SBI Large & Midcap Fund SBI MF Equity 22-May-2019 218.88 3.97 -1.05 6.81 4.25 12.70 15.93
250 SBI Small Cap Fund SBI MF Equity 22-May-2019 50.42 1.99 -1.63 5.99 -10.65 15.84 18.14
251 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 22-May-2019 13.84 4.50 0.23 6.97 2.75 14.13 7.49
252 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 22-May-2019 32.65 6.00 1.01 12.19 -4.27 11.94 9.67
253 Sundaram Select Focus - Institutional Sundaram MF Equity 22-May-2019 194.58 5.40 2.48 10.42 11.04 17.02 8.35
254 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF Equity 22-May-2019 13.74 5.05 -2.23 10.37 -13.89 10.40 9.63
255 Sundaram World Brand Fund - Series II - Direct Plan Sundaram MF Equity 22-May-2019 15.18 -1.18 -3.14 4.03 5.27 12.43 9.82
256 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF Equity 22-May-2019 9.61 4.20 -0.72 7.83 -2.77 NA -2.15
257 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF Equity 22-May-2019 8.65 4.19 -1.59 10.93 -12.46 NA -12.69
258 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF Equity 22-May-2019 9.61 3.82 -1.33 9.39 NA NA -4.32
259 Sundaram Emerging Small Cap - Series VI - Regular Plan Sundaram MF Equity 22-May-2019 10.92 3.64 -0.80 9.80 NA NA 9.12
260 Sundaram Emerging Small Cap - Series VI - Direct Plan Sundaram MF Equity 22-May-2019 10.96 3.65 -0.75 9.94 NA NA 9.52
261 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF Equity 22-May-2019 9.81 4.55 -3.17 7.46 -17.86 NA -0.92
262 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF Equity 22-May-2019 10.97 3.45 -2.49 5.56 3.73 NA 5.30
263 Tata Nifty Exchange Traded Fund Tata MF Equity 22-May-2019 117.67 5.31 1.29 8.98 NA NA 9.10
264 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 22-May-2019 19.46 7.32 5.49 15.43 11.10 22.51 21.48
265 Tata India Consumer Fund - Direct Plan Tata MF Equity 22-May-2019 17.68 4.24 -1.41 0.89 -4.74 21.27 18.09
266 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity 22-May-2019 98.66 5.38 1.20 8.92 14.09 16.56 12.07
267 Tata Infrastructure Fund - Direct Plan Tata MF Equity 22-May-2019 57.41 6.24 1.10 13.74 -0.36 11.52 10.77
268 Tata Equity Savings Fund - Regular Plan Tata MF Equity 22-May-2019 32.85 1.67 0.69 4.05 5.38 6.64 7.00
269 Tata Mid Cap Growth Fund - Plan A Tata MF Equity 22-May-2019 136.45 4.37 -0.96 7.79 2.75 12.18 12.03
270 Tata Large Cap Fund - Regular Plan Tata MF Equity 22-May-2019 223.50 5.49 3.06 10.48 9.65 12.72 23.92
271 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 22-May-2019 42.96 3.84 -2.54 5.60 -5.40 13.59 17.99
272 Taurus Taxshield - Regular Plan Taurus MF Equity 22-May-2019 78.47 4.72 -0.47 6.08 3.82 15.49 11.82
273 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF Equity 22-May-2019 112.49 5.32 0.26 6.67 3.66 10.61 10.90
274 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF Equity 22-May-2019 21.87 -2.36 -7.13 -2.73 -8.21 11.68 8.44
275 Franklin India Bluechip Fund Franklin Templeton MF Equity 22-May-2019 459.55 3.57 -2.21 5.07 4.70 9.71 19.41
276 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 22-May-2019 99.22 4.33 -6.23 1.71 -21.73 4.69 18.81
277 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF Equity 22-May-2019 9.40 3.63 -3.34 5.27 -1.92 NA -3.74
278 UTI Long Term Advantage Fund - Series VII - Direct Plan UTI MF Equity 22-May-2019 9.13 5.15 -1.85 6.65 -7.40 NA -7.84
279 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF Equity 22-May-2019 9.76 3.11 -3.98 3.80 -2.42 NA -2.04
280 UTI Nifty Next 50 Exchange Traded Fund UTI MF Equity 22-May-2019 273.26 3.21 -3.68 3.93 -5.10 NA -2.35
281 UTI Transportation and Logistics Fund UTI MF Equity 22-May-2019 92.84 4.31 -6.32 1.41 -22.67 3.45 15.78
282 UTI Dividend Yield Fund UTI MF Equity 22-May-2019 64.03 2.41 -1.87 3.03 1.75 12.57 14.17
283 UTI Core Equity Fund UTI MF Equity 22-May-2019 61.53 4.21 -0.86 6.62 -0.11 9.81 13.85
284 UTI Value Opportunities Fund UTI MF Equity 22-May-2019 60.42 3.49 -1.26 6.29 3.18 11.09 13.86
285 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF Equity 22-May-2019 9.77 5.51 -0.41 7.24 -5.29 NA -2.02
286 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF Equity 22-May-2019 9.99 5.49 -0.20 7.65 -3.50 NA -0.17
287 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF Equity 22-May-2019 8.16 6.39 0.37 12.86 -10.36 NA -13.82
288 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity 22-May-2019 10.19 4.30 1.19 7.26 1.80 NA 1.51
289 Axis Focused 25 Fund - Direct Plan Axis MF Equity 22-May-2019 30.23 5.77 2.93 10.57 4.57 18.61 16.08
290 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 22-May-2019 48.13 4.66 2.25 9.99 6.85 15.76 20.00
291 Axis Midcap Fund Axis MF Equity 22-May-2019 35.86 3.52 -0.25 5.22 4.43 14.33 16.77
292 Reliance ETF Hang Seng BeES Goldman Sachs MF Equity 22-May-2019 3,042.16 -2.41 -7.15 -4.99 -7.00 14.95 10.26
293 BOI AXA Tax Advantage Fund - Direct Plan BOI AXA MF Equity 22-May-2019 54.95 5.09 1.29 9.72 -9.28 13.55 14.23
294 BOI AXA Midcap Tax Fund - Series 1 - Regular Plan BOI AXA MF Equity 22-May-2019 8.41 3.70 -1.87 7.41 -17.63 NA -13.03
295 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 295.14 3.75 -1.84 7.17 -7.65 10.17 17.08
296 Reliance ETF Junior BeES Goldman Sachs MF Equity 22-May-2019 276.33 3.19 -3.79 3.64 -5.24 12.83 21.26
297 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 14.08 2.03 0.93 4.68 3.91 9.29 7.95
298 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 11.97 5.84 0.00 8.62 -8.06 NA 7.51
299 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 12.33 -1.92 -1.61 -0.72 -11.69 4.09 1.72
300 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 163.63 3.16 -1.93 4.60 -6.73 7.91 10.11
301 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF Equity 22-May-2019 723.90 4.43 0.17 7.51 2.78 14.77 22.98
302 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity 22-May-2019 403.65 4.72 1.19 8.25 -1.72 11.68 16.76
303 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 22-May-2019 33.94 4.32 -1.99 9.95 -15.74 9.73 10.73
304 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF Equity 22-May-2019 18.33 2.40 -0.76 4.88 0.06 10.74 5.26
305 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF Equity 22-May-2019 10.56 1.83 0.28 4.87 NA NA 5.39
306 Baroda Banking and Financial Services Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 22-May-2019 25.06 7.05 4.72 15.06 14.69 18.65 11.95
307 Baroda Large Cap Fund Baroda Pioneer MF Equity 22-May-2019 14.61 5.18 0.90 7.90 9.03 12.63 4.34
308 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 22-May-2019 10.02 3.19 -2.81 0.10 NA NA 0.10
309 L&T Arbitrage Opportunities Fund - Direct Plan L&T MF Equity 22-May-2019 14.09 0.01 0.61 1.72 6.76 6.76 7.25
310 L&T Equity Fund L&T MF Equity 22-May-2019 81.38 4.20 -0.09 6.83 -1.14 12.10 16.11
311 L&T Midcap Fund L&T MF Equity 22-May-2019 128.89 2.73 -3.15 4.63 -8.52 14.34 18.89
312 L&T Equity Savings Fund L&T MF Equity 22-May-2019 17.84 2.24 0.42 4.38 3.17 7.10 7.86
313 L&T India Special Situations Fund - Direct Plan L&T MF Equity 22-May-2019 48.44 3.83 -0.85 7.41 -4.36 12.51 13.40
314 L&T Infrastructure Fund - Direct Plan L&T MF Equity 22-May-2019 16.52 4.49 -0.18 9.11 -6.98 16.68 15.07
315 DSP Equal Nifty 50 Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 10.17 4.78 -0.87 7.43 4.18 NA 1.07
316 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan DSP BlackRock MF Equity 22-May-2019 10.03 6.07 2.03 9.50 3.80 NA 2.17
317 DSP Focus Fund DSP BlackRock MF Equity 22-May-2019 23.34 6.23 2.09 10.84 5.24 11.70 9.93
318 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 33.58 4.20 -1.98 10.01 -3.10 21.09 17.69
319 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 22-May-2019 13.85 -0.01 0.57 1.65 6.43 6.22 6.86
320 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 22-May-2019 14.23 0.00 0.63 1.82 7.14 6.91 7.45
321 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF Equity 22-May-2019 15.28 5.03 1.70 8.04 5.68 17.37 10.79
322 Edelweiss Multi - Asset Allocation Fund Edelweiss MF Equity 22-May-2019 25.36 3.22 0.36 4.84 5.62 9.99 10.00
323 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 22-May-2019 37.48 5.07 1.74 8.29 7.98 14.67 13.90
324 Quant Tax Plan Escort MF Equity 22-May-2019 92.24 4.91 -0.26 7.80 4.30 12.08 12.33
325 Quant Infrastructure Fund Escort MF Equity 22-May-2019 8.73 5.25 0.18 10.77 -0.13 11.55 -1.58
326 Sahara Star Value Fund - Direct Plan Sahara MF Equity 22-May-2019 25.02 2.99 -1.37 7.53 -2.98 10.39 16.89
327 Sahara Super 20 Fund - Direct Plan Sahara MF Equity 22-May-2019 22.98 4.80 0.93 7.96 7.29 13.57 11.90
328 HDFC Growth Opportunities Fund - Direct Plan HDFC MF Equity 22-May-2019 113.83 4.86 -0.51 8.37 4.37 11.84 9.09
329 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 22-May-2019 16.81 3.87 -0.95 5.92 0.18 14.15 17.42
330 HDFC Tax Saver - Regular Plan HDFC MF Equity 22-May-2019 522.71 4.58 0.02 8.70 4.09 14.31 26.35
331 HSBC Brazil Fund - Direct Plan HSBC MF Equity 22-May-2019 8.49 2.52 0.07 -9.91 5.97 14.27 -2.73
332 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 22-May-2019 14.28 -1.59 -5.97 -3.89 -4.73 12.76 7.09
333 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 22-May-2019 17.90 4.22 0.84 7.84 1.72 11.46 12.17
334 HSBC Tax Saver Equity Fund HSBC MF Equity 22-May-2019 36.36 4.62 -0.66 9.47 -1.04 11.89 10.88
335 HSBC Brazil Fund HSBC MF Equity 22-May-2019 8.11 2.51 0.01 -10.09 5.20 13.46 -2.34
336 Principal Equity Savings Fund - Regular Plan Principal MF Equity 22-May-2019 35.96 1.63 0.44 3.03 4.08 7.37 7.80
337 Principal Personal Tax Saver Fund - Direct Plan Principal MF Equity 22-May-2019 201.50 5.20 -0.48 7.83 0.59 11.01 13.30
338 IDBI Dividend Yield Fund - Direct Plan IDBI MF Equity 22-May-2019 10.07 1.21 -1.85 -0.20 NA NA 0.50
339 IDBI Nifty Index Fund - Direct Plan IDBI MF Equity 22-May-2019 22.81 5.30 1.34 8.97 12.66 15.62 12.11
340 IDBI Midcap Fund - Direct Plan IDBI MF Equity 22-May-2019 10.86 2.07 -4.65 2.26 -8.89 NA 3.52
341 JM Value Fund JM MF Equity 22-May-2019 31.64 5.12 -1.34 7.37 0.48 15.79 17.66
342 JM Multicap Fund JM MF Equity 22-May-2019 31.43 1.88 0.85 7.80 3.04 16.41 11.45
343 JM Multicap Fund - Direct Plan JM MF Equity 22-May-2019 33.64 1.90 0.92 8.00 3.85 17.71 16.43
344 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 22-May-2019 19.96 4.89 0.16 11.88 -5.35 10.03 6.23
345 Kotak US Equity Fund - Direct Plan Kotak MF Equity 22-May-2019 17.07 -0.55 -1.52 -0.20 4.35 12.25 10.36
346 LIC MF Banking And Financial Services Fund - Direct Plan LIC Nomura MF Equity 22-May-2019 11.98 6.77 4.90 15.09 9.23 14.38 4.42
347 LIC MF Arbitrage Fund - Regular Plan LIC Nomura MF Equity 22-May-2019 10.18 -0.04 0.46 1.31 NA NA 1.65
348 Invesco India PSU Equity Fund - Direct Plan Invesco India MF Equity 22-May-2019 19.03 5.31 1.66 13.48 -0.16 13.09 12.03
349 Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Mahindra Equity 22-May-2019 12.25 4.54 0.43 7.59 3.19 NA 8.03
350 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 22-May-2019 10.20 -0.06 -5.35 -0.36 NA NA 1.34
351 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 22-May-2019 34.15 4.96 -1.27 5.31 3.85 17.77 16.18
352 Motilal Oswal M50 ETF Motilal Oswal MF Equity 22-May-2019 113.90 5.30 1.35 8.95 12.76 15.22 4.46
353 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF Equity 22-May-2019 12.66 2.36 1.06 5.08 3.17 NA 9.15
354 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 22-May-2019 10.97 -0.54 -3.71 2.62 NA NA 4.59
355 Essel Long Term Advantage Fund - Direct Plan Peerless MF Equity 22-May-2019 15.16 4.14 -0.49 7.41 5.42 13.50 12.85
356 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF Equity 22-May-2019 25.74 2.15 -1.30 3.95 6.05 14.71 17.11
357 DHFL Pramerica Equity Savings Fund - Direct Plan DHFL Pramerica MF Equity 22-May-2019 34.23 1.92 1.36 5.08 8.29 8.69 9.93
358 DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan DHFL Pramerica MF Equity 22-May-2019 13.51 5.13 0.88 8.06 8.07 14.60 7.22
359 DHFL Pramerica Top Euroland Offshore Fund - Direct Plan DHFL Pramerica MF Equity 22-May-2019 13.79 -0.79 -4.24 -3.02 -8.68 5.53 3.99
360 ICICI Prudential Bharat 22 FOF ICICI Prudential MF Equity 22-May-2019 11.27 5.73 2.41 13.28 NA NA 14.36
361 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 22-May-2019 11.27 5.73 2.41 13.28 NA NA 14.36
362 ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan ICICI Prudential MF Equity 22-May-2019 9.69 3.19 -2.32 3.86 NA NA -3.20
363 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan ICICI Prudential MF Equity 22-May-2019 10.41 1.76 -1.89 5.15 NA NA 4.00
364 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF Equity 22-May-2019 10.54 3.74 -3.39 8.21 NA NA 4.46
365 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 10.61 3.82 -3.19 8.71 NA NA 5.15
366 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF Equity 22-May-2019 11.65 1.39 -0.60 7.27 -1.85 NA 6.42
367 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF Equity 22-May-2019 10.89 3.13 -0.09 10.45 9.45 NA 4.68
368 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 22-May-2019 125.52 4.92 0.64 8.10 10.07 15.43 16.55
369 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 22-May-2019 13.85 1.24 0.44 4.37 7.78 9.27 7.63
370 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 44.92 4.27 0.83 8.37 8.11 16.11 14.75
371 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 53.85 5.48 0.98 14.45 1.55 13.17 10.65
372 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 279.94 2.39 -0.42 6.84 5.60 14.85 14.57
373 ICICI Prudential Thematic Advantage Fund ICICI Prudential MF Equity 22-May-2019 70.57 2.04 -2.26 3.68 0.86 9.83 13.29
374 ICICI Prudential Banking and Financial Services Fund - Retail ICICI Prudential MF Equity 22-May-2019 67.03 6.53 3.01 16.13 13.36 23.87 19.33
375 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 22-May-2019 23.73 3.15 -3.87 3.50 -6.03 12.40 10.18
376 Reliance ETF Consumption Reliance MF Equity 22-May-2019 50.69 4.41 -1.76 2.55 -1.79 12.46 13.28
377 Reliance Japan Equity Fund Reliance MF Equity 22-May-2019 12.25 -1.77 -3.88 -3.38 -4.00 6.58 4.53
378 Reliance ETF NV20 Reliance MF Equity 22-May-2019 572.32 2.47 -2.83 3.61 16.03 18.06 11.44
379 Reliance Focused Equity Fund - Direct Plan Reliance MF Equity 22-May-2019 50.25 4.44 0.64 11.85 4.68 14.57 22.00
380 Reliance Tax Saver (ELSS) Fund - Direct Plan Reliance MF Equity 22-May-2019 58.14 5.56 -1.55 10.07 -1.89 10.04 17.16
381 Reliance Vision Fund - Direct Plan Reliance MF Equity 22-May-2019 545.46 5.81 -1.77 10.55 0.84 9.67 13.88
382 Reliance Growth Fund - Direct Plan Reliance MF Equity 22-May-2019 1,158.83 3.93 -0.19 9.14 2.20 13.98 17.47
383 Reliance Consumption Fund Reliance MF Equity 22-May-2019 64.10 3.99 -1.29 4.64 3.09 5.81 13.54
384 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF Equity 22-May-2019 16.04 3.68 1.48 8.85 -3.79 14.89 14.18
385 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity 22-May-2019 13.50 2.76 -0.33 8.97 -1.65 11.01 7.37
386 SBI BSE 100 ETF SBI MF Equity 22-May-2019 121.07 5.12 0.65 8.26 10.30 15.84 9.17
387 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 22-May-2019 13.72 2.92 -0.19 8.62 -1.55 11.62 7.87
388 SBI Consumption Opportunities Fund SBI MF Equity 22-May-2019 111.72 1.47 -5.10 0.83 -9.09 14.13 13.25
389 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 22-May-2019 25.06 -0.01 0.68 1.79 6.79 6.64 7.53
390 SBI Contra Fund - Direct Plan SBI MF Equity 22-May-2019 111.42 2.19 -3.44 6.73 -2.77 9.45 10.31
391 SBI Nifty Index Fund - Direct Plan SBI MF Equity 22-May-2019 103.34 5.31 1.33 8.95 12.58 15.89 11.58
392 SBI Healthcare Opportunities Fund SBI MF Equity 22-May-2019 111.89 -1.16 -6.88 -1.58 0.69 -6.10 14.43
393 SBI PSU Fund SBI MF Equity 22-May-2019 10.38 6.20 2.29 15.17 -3.98 8.90 0.42
394 Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan Sundaram MF Equity 22-May-2019 13.60 4.49 0.20 6.87 2.38 13.72 7.05
395 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 22-May-2019 474.13 3.55 -1.00 7.41 -8.14 10.70 19.87
396 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF Equity 22-May-2019 41.07 5.32 -0.89 6.40 -2.32 12.96 11.63
397 Sundaram Diversified Equity Sundaram MF Equity 22-May-2019 102.00 4.56 1.00 9.47 -0.14 12.48 15.82
398 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 22-May-2019 8.43 3.79 -2.74 8.45 -14.48 NA -14.03
399 Sundaram Value Fund - Series III - Regular Plan Sundaram MF Equity 22-May-2019 16.65 4.42 0.17 6.96 3.25 16.50 16.93
400 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 22-May-2019 14.64 4.71 0.36 6.88 2.52 13.46 12.78
401 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 22-May-2019 14.91 4.71 0.37 6.99 3.23 14.11 13.41
402 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF Equity 22-May-2019 7.82 3.96 -4.05 6.66 -20.40 NA -14.54
403 Sundaram Services Fund - Regular Plan Sundaram MF Equity 22-May-2019 11.06 4.35 1.43 7.63 NA NA 10.36
404 Sundaram Services Fund - Direct Plan Sundaram MF Equity 22-May-2019 11.13 4.36 1.49 7.86 NA NA 11.04
405 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 22-May-2019 10.22 3.86 -3.73 6.89 -19.91 NA 0.81
406 Tata Digital India Fund - Regular Plan Tata MF Equity 22-May-2019 14.79 -0.75 -2.41 -0.61 7.48 13.37 12.20
407 Tata Multicap Fund - Direct Plan Tata MF Equity 22-May-2019 10.57 5.11 0.73 7.55 NA NA 5.82
408 Tata Retirement Savings Fund - Moderate Plan Tata MF Equity 22-May-2019 30.15 4.44 0.82 6.60 1.83 14.28 15.73
409 Tata Large Cap Fund - Direct Plan Tata MF Equity 22-May-2019 242.05 5.51 3.12 10.69 10.96 14.41 13.37
410 Tata Index Fund - Nifty Plan - A Tata MF Equity 22-May-2019 70.66 5.24 1.23 8.69 12.32 15.34 16.21
411 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 22-May-2019 22.94 5.11 1.24 8.44 11.90 15.97 12.74
412 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 22-May-2019 74.39 4.94 0.54 6.96 5.88 9.58 10.50
413 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 22-May-2019 52.98 3.23 -2.13 7.43 -10.62 9.17 13.20
414 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 22-May-2019 259.84 3.94 -3.21 5.12 -3.90 12.23 14.26
415 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 22-May-2019 94.92 5.13 1.24 8.71 11.97 15.24 13.05
416 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan Franklin Templeton MF Equity 22-May-2019 33.11 -0.65 -0.29 4.71 10.64 17.54 15.65
417 Franklin India Index Fund - NSE Nifty Plan Franklin Templeton MF Equity 22-May-2019 92.67 5.12 1.21 8.60 11.52 14.76 12.58
418 Union Equity Savings Fund - Regular Plan Union KBC MF Equity 22-May-2019 10.52 1.45 0.86 3.14 NA NA 3.75
419 Union Arbitrage Fund - Direct Plan Union KBC MF Equity 22-May-2019 10.18 -0.03 0.59 NA NA NA 1.56
420 Union Tax Saver Scheme Union KBC MF Equity 22-May-2019 24.40 4.81 0.87 8.11 4.50 9.26 12.78
421 Union Multi Cap Fund Union KBC MF Equity 22-May-2019 19.57 4.48 0.46 8.42 6.19 11.13 8.82
422 UTI Equity Savings Fund - Direct Plan UTI MF Equity 22-May-2019 10.25 1.22 0.15 3.06 NA NA 2.43
423 UTI Value Opportunities Fund - Direct Plan UTI MF Equity 22-May-2019 63.37 3.50 -1.20 6.47 3.94 11.92 12.79
424 UTI Healthcare Fund - Direct Plan UTI MF Equity 22-May-2019 85.32 -0.06 -5.75 -1.12 3.80 -1.61 9.52
425 UTI Multi Asset Fund - Direct Plan UTI MF Equity 22-May-2019 35.09 1.38 -0.47 2.07 1.60 8.14 8.48
426 UTI Long Term Advantage Fund - Series III - Regular Plan UTI MF Equity 22-May-2019 13.63 5.77 -0.44 6.97 -2.39 10.82 10.29
427 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF Equity 22-May-2019 9.36 3.26 -3.70 4.14 -2.50 NA -4.51
428 UTI Equity Savings Fund - Regular Plan UTI MF Equity 22-May-2019 10.15 1.20 0.06 2.75 NA NA 1.44
429 UTI Nifty Index Fund UTI MF Equity 22-May-2019 76.45 5.31 1.35 8.99 12.65 15.94 11.20
430 BNP Paribas India Consumption Fund - Regular Plan BNP Paribas MF Equity 22-May-2019 11.37 4.13 0.78 8.30 NA NA 13.58
431 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF Equity 22-May-2019 10.31 1.59 1.22 NA NA NA 2.80
432 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF Equity 22-May-2019 9.81 4.22 1.36 9.39 0.34 NA -1.36
433 IDFC Sensex ETF IDFC MF Equity 22-May-2019 400.79 5.40 1.30 9.03 14.27 NA 15.65
434 IDFC Core Equity Fund - Plan A IDFC MF Equity 22-May-2019 44.25 4.22 -0.78 6.50 0.01 13.21 11.00
435 IDFC Multi Cap Fund - Plan A IDFC MF Equity 22-May-2019 91.61 4.16 -1.06 6.60 -1.11 8.87 17.61
436 IDFC Focused Equity Fund - Plan A IDFC MF Equity 22-May-2019 36.37 4.33 -0.44 7.44 -7.27 13.57 9.81
437 IDFC Nifty Fund IDFC MF Equity 22-May-2019 24.19 5.21 1.27 8.78 12.48 15.82 10.23
438 IDFC Tax Advantage (ELSS) Fund IDFC MF Equity 22-May-2019 55.83 4.02 -0.30 9.77 -2.96 14.08 17.97
439 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF Equity 22-May-2019 10.36 4.23 1.17 7.47 3.08 NA 2.93
440 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF Equity 22-May-2019 10.75 4.67 1.61 7.29 NA NA 7.29
441 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF Equity 22-May-2019 12.03 3.89 -0.74 6.65 -1.39 NA 8.08
442 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF Equity 22-May-2019 12.47 3.83 -0.72 6.86 -0.08 NA 9.68
443 Axis Long Term Equity Fund Axis MF Equity 22-May-2019 44.76 4.63 2.16 9.71 5.75 14.53 17.29
444 Axis Midcap Fund - Direct Plan Axis MF Equity 22-May-2019 38.67 3.56 -0.15 5.54 5.66 15.63 19.76
445 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 9.77 7.01 0.83 8.19 -1.01 NA -1.50
446 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 8.75 4.92 -1.35 6.58 -14.97 NA -10.67
447 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 8.26 5.09 0.24 7.27 -15.28 NA -15.67
448 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 8.40 5.13 0.36 7.55 -14.02 NA -14.39
449 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 10.07 3.69 -1.06 NA NA NA 0.63
450 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 238.13 4.64 0.25 7.65 5.87 13.44 14.40
451 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 14.60 4.89 0.41 9.28 -11.14 7.92 8.31
452 Aditya Birla Sun Life Tax Plan - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 41.09 4.10 -1.79 4.90 -0.36 13.86 16.42
453 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 22-May-2019 82.32 4.63 0.61 7.30 5.11 14.94 16.23
454 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 22-May-2019 51.50 0.33 -3.30 -2.20 5.25 12.52 8.89
455 Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life MF Equity 22-May-2019 38.57 4.07 -1.86 4.75 -1.25 12.64 11.10
456 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 22-May-2019 20.81 -0.44 -1.88 -1.60 5.38 10.27 6.60
457 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF Equity 22-May-2019 134.37 4.47 0.63 7.31 8.60 15.97 18.90
458 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF Equity 22-May-2019 26.49 4.99 1.57 8.48 10.24 15.99 13.04
459 L&T Dynamic Equity Fund - Direct Plan L&T MF Equity 22-May-2019 25.85 1.27 0.49 3.97 5.20 9.10 12.65
460 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF Equity 22-May-2019 10.06 5.73 1.60 9.10 3.33 NA 1.22
461 DSP Arbitrage Fund - Regular Plan DSP BlackRock MF Equity 22-May-2019 10.82 0.02 0.57 1.72 6.38 NA 6.08
462 DSP Nifty 50 Index Fund - Regular Plan DSP BlackRock MF Equity 22-May-2019 10.88 5.28 1.32 8.83 NA NA 8.83
463 DSP India Tiger Fund - Regular Plan DSP BlackRock MF Equity 22-May-2019 91.93 6.50 1.92 15.02 -1.60 13.62 16.03
464 DSP Small Cap Fund - Regular DSP BlackRock MF Equity 22-May-2019 54.54 3.60 -1.28 9.74 -12.53 7.93 15.25
465 DSP Equity Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 40.80 5.44 0.85 10.80 5.28 16.02 15.41
466 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 22-May-2019 31.16 5.04 1.21 7.15 2.59 12.96 9.85
467 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF Equity 22-May-2019 25.02 3.18 0.36 4.77 5.61 9.98 10.03
468 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 22-May-2019 36.06 5.07 1.63 7.96 6.97 13.68 13.67
469 Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan Edelweiss MF Equity 22-May-2019 49.84 5.15 1.90 8.65 3.57 12.74 14.11
470 Sahara Infrastructure Fund - Variable Pricing Option Sahara MF Equity 22-May-2019 30.06 4.17 0.00 9.32 0.37 15.59 8.42
471 Sahara Super 20 Fund Sahara MF Equity 22-May-2019 21.06 4.79 0.90 7.82 5.71 11.15 7.71
472 Sahara Tax Gain Fund - Direct Plan Sahara MF Equity 22-May-2019 78.98 4.75 0.03 8.03 2.93 11.52 13.20
473 HDFC Hybrid Equity Fund HDFC MF Equity 22-May-2019 53.87 3.43 0.55 6.90 5.48 12.25 12.65
474 HDFC Balanced Advantage Fund HDFC MF Equity 22-May-2019 198.99 4.60 0.91 9.00 9.26 16.63 17.34
475 HDFC Equity Fund - Direct Plan HDFC MF Equity 22-May-2019 709.91 5.64 1.15 10.81 13.25 18.19 15.91
476 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 22-May-2019 309.47 4.27 -1.27 6.78 2.87 15.85 17.07
477 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity 22-May-2019 81.56 5.23 -0.01 10.20 1.48 12.07 11.67
478 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF Equity 22-May-2019 9.79 4.43 -1.05 NA NA NA -1.92
479 HSBC Emerging Markets Fund - Direct Plan HSBC MF Equity 22-May-2019 13.81 -2.21 -8.92 -7.16 -9.87 10.94 3.75
480 HSBC Infrastructure Equity Fund HSBC MF Equity 22-May-2019 17.16 6.66 -1.94 12.31 -25.15 4.01 3.93
481 Principal Nifty 100 Equal Weight Fund Principal MF Equity 22-May-2019 70.49 4.01 -2.53 5.50 -2.34 9.70 9.42
482 Principal Global Opportunities Fund Principal MF Equity 22-May-2019 27.70 -1.31 -3.78 -4.65 -10.24 11.88 6.92
483 Principal Multi Cap Growth Fund - Direct Plan Principal MF Equity 22-May-2019 148.40 5.01 -0.40 7.82 1.10 16.91 18.04
484 Principal Focused Multicap Fund - Direct Plan Principal MF Equity 22-May-2019 66.98 5.35 0.75 8.33 7.01 14.32 14.99
485 Principal Balanced Advantage Fund - Direct Plan Principal MF Equity 22-May-2019 22.25 1.27 0.14 2.68 6.41 9.11 12.40
486 IDBI Banking and Financial Services Fund - Direct Plan IDBI MF Equity 22-May-2019 10.97 6.71 2.72 11.94 NA NA 9.48
487 IIFL Focused Equity Fund - Regular Plan IIFL MF Equity 22-May-2019 16.31 5.07 3.66 15.08 14.19 16.05 11.02
488 Indiabulls Nifty 50 Exchange Traded Fund Indiabulls MF Equity 22-May-2019 117.51 5.31 NA NA NA NA 0.04
489 Indiabulls Arbitrage Fund - Direct Plan Indiabulls MF Equity 22-May-2019 13.64 0.04 0.67 1.76 6.48 6.69 7.24
490 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF Equity 22-May-2019 12.60 4.92 0.13 6.00 -8.60 8.47 6.43
491 ITI Multi Cap Fund - Regular Plan ITI Equity 22-May-2019 10.22 NA NA NA NA NA 2.07
492 ITI Multi Cap Fund - Direct Plan ITI Equity 22-May-2019 10.23 NA NA NA NA NA 2.10
493 JM Large Cap Fund JM MF Equity 22-May-2019 66.91 2.05 0.78 3.64 4.91 9.33 8.19
494 JM Value Fund - Direct Plan JM MF Equity 22-May-2019 33.77 5.14 -1.29 7.55 1.14 16.98 16.30
495 JM Core 11 Fund - Direct Plan JM MF Equity 22-May-2019 9.75 4.59 -2.13 6.47 6.74 18.62 15.25
496 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF Equity 22-May-2019 9.54 3.18 0.37 6.61 -0.25 NA -3.81
497 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF Equity 22-May-2019 9.51 4.28 -1.72 7.01 -4.15 NA -4.15
498 Kotak Bluechip Fund - Regular Plan Kotak MF Equity 22-May-2019 233.87 4.93 0.44 7.91 6.69 11.84 19.93
499 Kotak Emerging Equity Scheme - Regular Plan Kotak MF Equity 22-May-2019 37.84 3.73 -1.52 7.88 -3.69 12.33 11.58
500 Kotak Emerging Equity Scheme - Direct Plan Kotak MF Equity 22-May-2019 40.71 3.76 -1.41 8.25 -2.53 13.82 22.09
501 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 22-May-2019 21.70 4.92 0.27 12.25 -4.08 11.81 14.65
502 LIC MF Banking And Financial Services Fund - Regular Plan LIC Nomura MF Equity 22-May-2019 11.48 6.75 4.82 14.82 8.06 12.96 3.35
503 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF Equity 22-May-2019 15.46 4.78 0.42 7.14 1.33 16.96 10.80
504 LIC MF Arbitrage Fund - Direct Plan LIC Nomura MF Equity 22-May-2019 10.20 -0.02 0.52 1.47 NA NA 1.85
505 LIC MF Taxplan LIC Nomura MF Equity 22-May-2019 66.25 4.90 0.92 6.99 2.55 13.46 9.43
506 LIC MF Index Fund - Nifty Plan - Direct Plan LIC Nomura MF Equity 22-May-2019 66.63 5.29 1.35 8.88 12.18 15.07 11.38
507 Invesco India Tax Plan - Direct Plan Invesco India MF Equity 22-May-2019 55.59 5.42 0.60 7.05 5.09 15.75 18.79
508 Invesco India Small Cap Fund - Direct Plan Invesco India MF Equity 22-May-2019 10.43 3.88 -1.51 9.44 NA NA 3.37
509 Invesco India Contra Fund Invesco India MF Equity 22-May-2019 47.23 4.28 -0.65 6.83 2.41 16.08 13.62
510 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra Equity 22-May-2019 10.24 4.45 -0.21 6.53 NA NA 2.17
511 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra Equity 22-May-2019 10.18 4.35 -0.15 NA NA NA 1.64
512 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 22-May-2019 10.39 1.73 0.51 3.79 NA NA 3.55
513 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 22-May-2019 10.05 -0.09 -5.48 -0.76 NA NA -0.07
514 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF Equity 22-May-2019 23.61 4.41 1.22 9.26 3.65 14.79 15.20
515 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF Equity 22-May-2019 12.30 2.34 0.97 4.81 2.16 NA 7.97
516 Motilal Oswal Long Term Equity Fund - Direct Plan Motilal Oswal MF Equity 22-May-2019 18.07 4.71 1.18 8.02 -2.77 17.19 14.38
517 Essel Large Cap Equity Fund Peerless MF Equity 22-May-2019 23.22 5.10 1.28 8.66 5.47 11.93 11.63
518 Essel Large Cap Equity Fund - Direct Plan Peerless MF Equity 22-May-2019 25.23 5.14 1.44 9.17 7.20 13.47 13.55
519 DHFL Pramerica Tax Plan - Direct Plan DHFL Pramerica MF Equity 22-May-2019 34.24 4.65 1.21 9.01 6.37 15.40 15.69
520 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 9.96 3.11 -0.20 NA NA NA -0.50
521 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF Equity 22-May-2019 10.42 2.66 -0.38 5.47 5.79 NA 3.78
522 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF Equity 22-May-2019 9.80 2.40 0.00 8.41 -0.10 NA -1.71
523 ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan ICICI Prudential MF Equity 22-May-2019 9.80 3.27 -2.20 4.14 NA NA -2.10
524 ICICI Prudential Value Fund - Series 9 - Regular Plan ICICI Prudential MF Equity 22-May-2019 12.59 4.92 1.53 13.12 6.60 NA 9.44
525 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 22-May-2019 55.96 2.40 -2.75 3.53 15.57 NA 15.55
526 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF Equity 22-May-2019 11.22 3.22 0.00 10.76 10.98 NA 6.38
527 ICICI Prudential Value Fund - Series 16 - Regular Plan ICICI Prudential MF Equity 22-May-2019 11.06 4.93 0.09 7.07 8.75 NA 6.40
528 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF Equity 22-May-2019 11.35 4.90 0.09 7.28 10.19 NA 7.97
529 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF Equity 22-May-2019 11.31 2.26 0.00 6.70 8.54 NA 7.54
530 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 22-May-2019 30.05 2.42 -1.25 8.25 7.28 11.47 11.64
531 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 22-May-2019 54.69 3.54 -1.42 4.93 6.13 12.18 17.78
532 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 22-May-2019 35.08 4.00 -0.46 7.08 3.03 NA 7.37
533 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF Equity 22-May-2019 14.19 5.09 -0.35 9.22 2.21 13.49 8.42
534 Reliance Capital Builder Fund - IV - Series A - Regular Plan Reliance MF Equity 22-May-2019 9.84 4.23 -0.04 7.72 2.59 NA -0.94
535 Reliance India Opportunities Fund - Series A - Regular Plan Reliance MF Equity 22-May-2019 10.98 5.69 0.55 13.07 NA NA 10.24
536 Reliance India Opportunities Fund - Series A - Direct Plan Reliance MF Equity 22-May-2019 11.10 5.72 0.66 13.52 NA NA 11.50
537 Reliance Junior BeES FOF - Regular Plan Reliance MF Equity 22-May-2019 9.78 3.17 -3.82 NA NA NA -4.44
538 Reliance Arbitrage Fund Reliance MF Equity 22-May-2019 19.13 0.04 0.50 1.70 6.66 6.36 7.83
539 Reliance Small Cap Fund - Direct Plan Reliance MF Equity 22-May-2019 41.83 3.07 -1.45 8.42 -9.46 16.70 28.33
540 Reliance Power and Infra Fund Reliance MF Equity 22-May-2019 98.13 4.81 -0.03 13.16 -8.85 12.30 16.37
541 Reliance Growth Fund Reliance MF Equity 22-May-2019 1,108.14 3.92 -0.24 8.98 1.55 13.15 22.04
542 Reliance Value Fund Reliance MF Equity 22-May-2019 73.78 4.68 0.26 10.12 1.79 14.34 15.42
543 Reliance Quant Fund Reliance MF Equity 22-May-2019 25.84 4.03 0.65 6.01 4.33 12.96 8.77
544 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 22-May-2019 19.56 5.78 5.82 15.50 20.70 25.87 16.60
545 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 22-May-2019 226.16 3.97 -1.03 6.94 5.03 13.44 17.41
546 SBI Magnum Multicap Fund SBI MF Equity 22-May-2019 48.92 4.26 1.18 9.41 4.41 13.86 12.91
547 SBI Contra Fund SBI MF Equity 22-May-2019 107.03 2.19 -3.46 6.60 -3.44 8.74 18.89
548 SBI ARBITRAGE Opportunities Fund SBI MF Equity 22-May-2019 24.27 -0.02 0.64 1.67 6.16 6.05 7.29
549 Shriram Multicap Fund - Direct Plan Shriram Equity 22-May-2019 10.73 4.44 1.11 8.03 NA NA 8.95
550 Shriram Multicap Fund - Regular Plan Shriram Equity 22-May-2019 10.60 4.41 0.94 7.51 NA NA 7.74
551 Shriram Hybrid Equity Fund - Direct Plan Shriram Equity 22-May-2019 17.50 3.31 0.87 6.37 6.78 11.02 10.80
552 Sundaram Small Cap Fund - Direct Plan Sundaram MF Equity 22-May-2019 83.77 4.61 -1.84 10.75 -17.78 6.90 20.06
553 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 22-May-2019 8.55 3.46 -3.98 6.65 -20.04 NA -8.15
554 Sundaram TOP 100 - Series VI - Regular Plan Sundaram MF Equity 22-May-2019 12.23 3.84 -0.56 4.58 0.30 NA 9.51
555 Sundaram TOP 100 - Series VII - Regular Plan Sundaram MF Equity 22-May-2019 11.99 3.81 -0.71 4.40 -0.06 NA 8.80
556 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 22-May-2019 8.77 3.74 -3.96 7.01 -20.45 NA -5.97
557 Sundaram World Brand Fund - Series II - Regular Plan Sundaram MF Equity 22-May-2019 14.84 -1.19 -3.20 3.90 4.87 12.04 9.27
558 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF Equity 22-May-2019 15.01 -1.20 -3.21 3.88 4.80 12.02 9.63
559 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF Equity 22-May-2019 8.91 5.25 -2.37 7.29 -9.24 NA -5.16
560 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF Equity 22-May-2019 8.12 3.87 -4.07 6.62 -21.21 NA -11.56
561 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 22-May-2019 8.58 3.79 -2.73 8.68 -13.16 NA -12.67
562 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 22-May-2019 9.86 3.79 -2.46 8.04 NA NA -1.62
563 Sundaram Multi Cap Fund Series - II - Direct Plan Sundaram MF Equity 22-May-2019 10.03 3.90 0.33 8.26 NA NA 0.06
564 Sundaram Multi Cap Fund Series - I - Regular Plan Sundaram MF Equity 22-May-2019 9.99 3.78 0.45 7.91 NA NA -0.24
565 Sundaram Equity Savings Fund - Regular Plan Sundaram MF Equity 22-May-2019 10.38 1.66 0.82 3.42 NA NA 3.63
566 Tata India Consumer Fund - Regular Plan Tata MF Equity 22-May-2019 16.68 4.22 -1.53 0.47 -6.32 19.24 16.10
567 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 22-May-2019 9.28 0.42 -4.06 4.16 10.62 -0.16 -2.28
568 Tata Arbitrage Fund - Regular Plan Tata MF Equity 22-May-2019 10.27 -0.10 0.55 1.68 NA NA 2.74
569 Tata Arbitrage Fund - Direct Plan Tata MF Equity 22-May-2019 10.30 -0.08 0.61 1.84 NA NA 3.01
570 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 22-May-2019 222.13 4.81 2.89 11.45 10.14 13.99 15.44
571 Tata Equity P/E Fund - Plan A Tata MF Equity 22-May-2019 133.71 4.87 0.08 6.87 -2.53 17.00 18.90
572 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF Equity 22-May-2019 116.54 5.32 0.26 6.70 3.80 10.92 11.90
573 Franklin Asian Equity Fund Franklin Templeton MF Equity 22-May-2019 20.99 -2.37 -7.17 -2.86 -8.72 10.92 7.24
574 Franklin India Equity Savings Fund - Direct Plan Franklin Templeton MF Equity 22-May-2019 10.33 1.49 0.36 4.00 NA NA 3.31
575 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF Equity 22-May-2019 76.46 4.29 -0.69 7.70 2.15 11.42 16.30
576 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 22-May-2019 597.22 3.83 -0.44 6.94 3.86 11.44 17.08
577 Templeton India Equity Income Fund Franklin Templeton MF Equity 22-May-2019 45.75 1.76 -2.47 3.25 -4.76 12.43 12.61
578 Union Small Cap Fund - Regular Plan Union KBC MF Equity 22-May-2019 13.29 2.23 -4.04 5.73 -15.03 4.24 5.81
579 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 22-May-2019 320.89 4.10 -3.16 NA NA NA -4.13
580 UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan UTI MF Equity 22-May-2019 13.04 3.69 -3.33 5.42 -2.64 9.33 5.54
581 UTI Long Term Advantage Fund - Series V - Regular Plan UTI MF Equity 22-May-2019 9.66 6.35 -0.03 8.17 0.01 NA -1.73
582 UTI Long Term Advantage Fund - Series VII - Regular Plan UTI MF Equity 22-May-2019 8.90 5.12 -1.93 6.24 -9.38 NA -9.83
583 UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan UTI MF Equity 22-May-2019 9.49 3.09 -4.06 3.42 -4.46 NA -4.14
584 UTI MNC Fund UTI MF Equity 22-May-2019 189.23 3.27 -2.41 0.24 -3.26 9.65 16.72
585 UTI Mid Cap Fund UTI MF Equity 22-May-2019 97.33 4.54 -1.17 5.42 -9.36 7.41 16.80
586 UTI Equity Fund - Direct Plan UTI MF Equity 22-May-2019 144.33 3.96 -1.41 5.97 4.20 13.03 15.53
587 UTI India Consumer Fund - Direct Plan UTI MF Equity 22-May-2019 25.89 4.16 -1.02 4.31 -3.98 10.86 11.17
588 BNP Paribas India Consumption Fund - Direct Plan BNP Paribas MF Equity 22-May-2019 11.49 4.16 0.89 8.66 NA NA 14.76
589 IDFC Equity Fund - Plan A IDFC MF Equity 22-May-2019 32.38 4.82 0.47 6.48 5.21 13.15 9.49
590 IDFC Equity Savings Fund - Regular Plan IDFC MF Equity 22-May-2019 20.06 2.19 0.70 3.78 4.22 5.14 6.55
591 IDFC Multi Cap Fund - Direct Plan IDFC MF Equity 22-May-2019 95.91 4.18 -1.00 6.78 -0.39 9.69 14.34
592 IDFC Nifty Fund - Direct Plan IDFC MF Equity 22-May-2019 24.32 5.21 1.27 8.81 12.59 15.93 12.08
593 Axis Nifty ETF Axis MF Equity 22-May-2019 1,199.48 5.30 1.36 8.99 12.99 NA 12.11
594 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity 22-May-2019 10.69 3.19 -0.37 4.50 NA NA 6.79
595 Axis Arbitrage Fund - Direct Plan Axis MF Equity 22-May-2019 14.03 0.03 0.53 1.70 7.06 6.97 7.34
596 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity 22-May-2019 11.72 4.27 2.63 7.42 6.35 NA 8.46
597 BOI AXA Arbitrage Fund - Regular Plan BOI AXA MF Equity 22-May-2019 10.54 0.03 0.60 1.63 NA NA 5.14
598 BOI AXA Tax Advantage Fund - Regular BOI AXA MF Equity 22-May-2019 50.49 5.08 1.20 9.40 -10.35 12.05 17.56
599 Reliance ETF PSU Bank BeES Goldman Sachs MF Equity 22-May-2019 348.21 8.77 0.64 14.22 11.36 13.09 0.95
600 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 12.74 4.51 -1.01 4.17 -7.95 9.76 5.80
601 Aditya Birla Sun Life Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 115.40 5.22 1.24 8.69 11.84 14.93 11.96
602 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 22-May-2019 748.20 2.77 -2.76 3.33 0.50 9.31 18.91
603 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity 22-May-2019 224.51 4.64 0.19 7.42 4.98 12.35 21.04
604 Aditya Birla Sun Life Tax Relief 96 Aditya Birla Sun Life MF Equity 22-May-2019 31.06 3.95 -1.68 4.83 -0.48 13.27 10.76
605 Baroda Mid-Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 22-May-2019 9.18 3.61 -1.61 4.44 -10.18 11.83 3.24
606 Baroda ELSS 96 - Plan B - Direct Plan Baroda Pioneer MF Equity 22-May-2019 46.97 4.54 -0.40 5.86 -3.05 9.92 3.72
607 Baroda Mid-Cap Fund Baroda Pioneer MF Equity 22-May-2019 8.71 3.69 -1.58 4.31 -11.12 10.86 -1.59
608 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 22-May-2019 10.07 3.28 -2.71 0.60 NA NA 0.60
609 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF Equity 22-May-2019 9.32 3.65 -0.86 7.05 -8.81 NA -5.36
610 L&T Equity Fund - Direct Plan L&T MF Equity 22-May-2019 85.05 4.22 -0.03 7.04 -0.39 12.93 13.31
611 L&T India Large Cap Fund - Direct Plan L&T MF Equity 22-May-2019 28.96 5.33 2.60 10.86 8.71 13.95 13.25
612 DSP Global Allocation Fund - Regular Plan DSP BlackRock MF Equity 22-May-2019 12.09 -0.32 -0.39 -1.25 0.11 4.90 4.00
613 DSP Nifty 50 Index Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 10.88 5.28 1.34 8.88 NA NA 8.88
614 DSP Nifty Next 50 Index Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 10.34 3.15 -3.83 3.50 NA NA 3.50
615 DSP Tax Saver Fund DSP BlackRock MF Equity 22-May-2019 48.11 4.96 0.57 10.05 6.36 14.81 13.57
616 DSP US Flexible Equity Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 25.51 1.02 -1.91 -0.68 4.05 13.57 14.07
617 DSP World Agriculture Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 16.60 -0.63 -0.68 -0.53 0.51 6.23 4.76
618 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 22-May-2019 15.63 0.73 -0.16 -0.66 3.53 8.68 8.00
619 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Edelweiss MF Equity 22-May-2019 12.02 -1.73 -7.52 -4.77 -5.21 13.09 3.82
620 Edelweiss ETF - Nifty Bank Edelweiss MF Equity 22-May-2019 3,096.54 6.66 2.80 12.86 18.83 23.44 20.00
621 Edelweiss Tax Advantage Fund Edelweiss MF Equity 22-May-2019 40.28 5.52 1.21 8.10 -0.34 10.77 14.46
622 Edelweiss Large Cap Fund Edelweiss MF Equity 22-May-2019 35.88 5.07 1.64 7.97 6.98 13.69 13.61
623 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 22-May-2019 19.78 -2.30 -4.88 -6.36 -6.65 8.36 8.93
624 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 22-May-2019 24.81 2.61 1.10 5.94 6.71 10.34 11.13
625 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 22-May-2019 21.13 -2.29 -4.83 -6.23 -5.85 9.49 3.99
626 Quant High Yield Equity Plan - Direct Plan Escort MF Equity 22-May-2019 36.16 4.28 -1.87 5.52 -2.98 9.59 19.06
627 Sahara Star Value Fund Sahara MF Equity 22-May-2019 23.25 2.99 -1.38 7.48 -3.13 10.27 8.94
628 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF Equity 22-May-2019 10.74 6.01 1.46 9.54 7.95 NA 3.61
629 HDFC Equity Savings Fund HDFC MF Equity 22-May-2019 36.88 2.05 0.59 4.53 6.26 11.52 9.29
630 HDFC Arbitrage Fund - Retail HDFC MF Equity 22-May-2019 21.68 0.00 0.53 1.61 5.90 5.74 6.91
631 HSBC Global Consumer Opportunities Fund - Regular Plan HSBC MF Equity 22-May-2019 12.76 -1.48 -4.49 -0.80 -4.61 11.62 6.02
632 Principal Personal Tax Saver Principal MF Equity 22-May-2019 194.28 5.19 -0.52 7.72 0.14 10.40 21.08
633 Principal Dividend Yield Fund - Direct Plan Principal MF Equity 22-May-2019 54.66 3.25 -1.00 6.24 1.92 18.07 14.78
634 Principal Emerging Bluechip Fund - Direct Plan Principal MF Equity 22-May-2019 109.01 4.30 0.17 7.72 -3.01 16.31 22.37
635 IDBI Healthcare Fund - Regular Plan IDBI MF Equity 22-May-2019 9.80 0.51 -2.78 NA NA NA -2.20
636 IDBI Nifty Index Fund IDBI MF Equity 22-May-2019 21.60 5.28 1.28 8.74 11.55 14.27 8.88
637 IDBI Equity Advantage Fund - Regular Plan IDBI MF Equity 22-May-2019 25.78 4.12 -0.62 5.40 -3.95 9.60 18.10
638 Indiabulls Tax Savings Fund - Direct Plan Indiabulls MF Equity 22-May-2019 9.81 5.37 1.13 8.16 2.94 NA -1.65
639 Indiabulls Tax Savings Fund - Regular Plan Indiabulls MF Equity 22-May-2019 9.68 5.33 1.04 7.92 2.00 NA -2.58
640 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF Equity 22-May-2019 11.72 4.89 0.03 5.67 -9.82 6.45 4.38
641 KOTAK PSU BANK ETF Kotak MF Equity 22-May-2019 313.04 8.78 0.67 13.78 11.03 13.02 0.59
642 Kotak Standard Multicap Fund - Regular Plan Kotak MF Equity 22-May-2019 35.76 4.86 1.69 10.43 10.65 16.69 14.04
643 LIC MF Growth Fund - Direct Plan LIC Nomura MF Equity 22-May-2019 28.24 5.47 2.18 8.87 8.94 12.90 12.27
644 LIC MF Exchange Traded Fund - Sensex LIC Nomura MF Equity 22-May-2019 407.94 5.51 1.32 9.19 14.49 17.07 13.61
645 Principal Tax Savings Fund - Regular Plan Principal MF Equity 22-May-2019 207.33 5.12 -0.51 7.90 -0.34 15.66 16.49
646 Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan Invesco India MF Equity 22-May-2019 10.17 -0.40 -6.02 -5.08 -15.29 4.37 0.31
647 Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan Invesco India MF Equity 22-May-2019 13.22 -0.87 -3.74 -2.25 -4.80 7.36 5.72
648 Invesco India Tax Plan Invesco India MF Equity 22-May-2019 50.60 5.39 0.48 6.64 3.48 13.90 13.86
649 Invesco India Financial Services Fund - Regular Invesco India MF Equity 22-May-2019 58.32 6.73 4.18 14.06 11.38 21.14 18.04
650 Invesco India PSU Equity Fund Invesco India MF Equity 22-May-2019 17.36 5.28 1.52 13.02 -1.81 11.22 5.99
651 Invesco India Arbitrage Fund - Direct Plan Invesco India MF Equity 22-May-2019 23.61 0.03 0.60 1.64 6.52 6.58 7.44
652 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF Equity 22-May-2019 37.00 4.40 -0.91 6.54 4.85 16.80 17.71
653 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 22-May-2019 10.43 4.62 NA NA NA NA 4.62
654 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 22-May-2019 10.43 4.66 NA NA NA NA 4.66
655 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 22-May-2019 51.08 4.77 0.47 8.11 11.18 17.39 15.81
656 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF Equity 22-May-2019 26.10 4.67 1.84 8.17 -0.94 14.86 20.97
657 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 22-May-2019 10.99 -0.53 -3.68 2.72 NA NA 4.78
658 Essel Multi Cap Fund - Direct Plan Peerless MF Equity 22-May-2019 10.89 4.78 1.26 9.22 NA NA 8.77
659 DHFL Pramerica Top Euroland Offshore Fund DHFL Pramerica MF Equity 22-May-2019 12.90 -0.77 -4.30 -3.37 -10.29 4.17 2.05
660 DHFL Pramerica Long Term Equity Fund - Direct Plan DHFL Pramerica MF Equity 22-May-2019 15.09 4.57 1.21 8.72 6.19 15.33 12.68
661 DHFL Pramerica Arbitrage Fund - Direct Plan DHFL Pramerica MF Equity 22-May-2019 13.84 0.00 0.56 1.66 6.51 6.52 7.08
662 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF Equity 22-May-2019 14.12 4.98 1.44 10.92 4.90 14.13 8.60
663 DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan DHFL Pramerica MF Equity 22-May-2019 12.61 5.11 0.80 7.74 6.49 12.78 5.45
664 DHFL Pramerica Global Equity Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 22-May-2019 19.45 -0.10 -1.17 1.25 13.15 12.15 4.44
665 DHFL Pramerica Arbitrage Fund - Regular Plan DHFL Pramerica MF Equity 22-May-2019 13.47 -0.01 0.51 1.53 5.87 5.90 6.49
666 ICICI Prudential Bharat 22 ETF ICICI Prudential MF Equity 22-May-2019 38.32 6.39 2.60 13.42 7.69 NA 1.21
667 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF Equity 22-May-2019 11.27 1.26 -0.70 6.93 -3.10 NA 4.93
668 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF Equity 22-May-2019 11.04 1.56 0.09 8.66 5.95 NA 5.25
669 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 22-May-2019 10.85 4.63 1.31 10.38 4.83 NA 7.26
670 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF Equity 22-May-2019 10.35 2.99 -0.10 9.99 6.92 NA 2.72
671 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 152.86 3.47 -1.29 6.68 3.46 10.63 16.22
672 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 99.75 3.40 -1.29 7.39 -4.18 14.15 17.96
673 ICICI Prudential Thematic Advantage Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 71.51 2.06 -2.17 3.92 1.29 10.16 11.74
674 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity 22-May-2019 265.17 2.38 -0.48 6.63 4.60 13.75 21.88
675 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 22-May-2019 94.07 3.37 -1.37 7.12 -5.22 12.92 16.63
676 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 22-May-2019 413.19 5.46 1.32 9.17 14.09 16.83 17.27
677 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 22-May-2019 293.82 3.94 -0.16 8.98 8.78 13.92 14.57
678 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF Equity 22-May-2019 24.64 0.04 0.54 1.64 6.45 6.15 7.54
679 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF Equity 22-May-2019 24.93 4.18 0.61 15.31 -9.25 9.57 8.30
680 Quantum Nifty ETF Quantum MF Equity 22-May-2019 1,196.66 5.31 1.35 9.01 12.88 13.27 10.73
681 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 22-May-2019 35.17 4.00 -0.44 7.14 3.16 13.08 13.30
682 Reliance ETF Sensex Reliance MF Equity 22-May-2019 414.02 5.51 1.33 9.20 14.34 17.02 10.05
683 Reliance Equity Savings Fund Reliance MF Equity 22-May-2019 12.53 2.13 -1.44 1.78 0.34 7.16 5.82
684 Reliance Capital Builder Fund - IV - Series C - Direct Plan Reliance MF Equity 22-May-2019 8.03 3.28 -1.40 12.20 -13.14 NA -15.46
685 Reliance Capital Builder Fund - IV - Series A - Direct Plan Reliance MF Equity 22-May-2019 10.06 4.25 0.01 7.95 3.92 NA 0.44
686 Reliance Banking Fund - Direct Plan Reliance MF Equity 22-May-2019 301.51 7.13 3.38 16.07 11.02 21.86 17.84
687 Reliance Value Fund - Direct Plan Reliance MF Equity 22-May-2019 77.44 4.70 0.31 10.29 2.46 15.21 16.69
688 Reliance Pharma Fund Reliance MF Equity 22-May-2019 142.67 -0.02 -6.22 -3.48 5.97 2.79 19.43
689 Reliance Large Cap Fund Reliance MF Equity 22-May-2019 35.36 5.28 0.59 9.79 12.41 17.50 11.30
690 Reliance Index Fund - Sensex Plan Reliance MF Equity 22-May-2019 19.21 5.43 1.22 8.86 12.97 15.77 7.83
691 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 22-May-2019 10.05 2.75 -1.50 NA NA NA 1.09
692 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 22-May-2019 12.48 3.50 -0.06 7.81 -3.72 NA 10.93
693 SBI Equity Savings Fund - Regular Plan SBI MF Equity 22-May-2019 13.02 2.15 0.28 4.27 4.09 7.19 6.98
694 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 22-May-2019 119.36 1.48 -5.07 1.03 -7.97 15.36 13.94
695 SBI PSU Fund - Direct Plan SBI MF Equity 22-May-2019 10.77 6.20 2.32 15.26 -3.08 9.68 5.55
696 SBI Magnum Comma Fund SBI MF Equity 22-May-2019 36.02 4.51 1.97 11.18 -5.31 14.60 9.67
697 SBI Blue Chip Fund SBI MF Equity 22-May-2019 39.70 5.01 1.96 10.76 5.24 11.60 10.94
698 Sundaram Value Fund - Series II - Direct Plan Sundaram MF Equity 22-May-2019 16.31 4.36 0.35 7.10 3.66 16.28 12.04
699 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 22-May-2019 457.13 3.53 -1.06 7.19 -8.85 9.98 25.59
700 Sundaram Large and Mid Cap Fund Sundaram MF Equity 22-May-2019 34.34 4.55 0.26 7.70 4.79 16.28 10.79
701 Sundaram TOP 100 - Series VII - Direct Plan Sundaram MF Equity 22-May-2019 12.27 3.82 -0.66 4.60 0.97 NA 9.98
702 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF Equity 22-May-2019 9.95 4.43 -3.22 7.06 -18.77 NA -0.28
703 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 22-May-2019 8.64 3.74 -3.98 6.90 -20.99 NA -6.63
704 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF Equity 22-May-2019 9.60 4.54 -3.21 7.29 -18.56 NA -1.83
705 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 22-May-2019 9.81 3.79 -2.48 7.93 NA NA -2.08
706 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF Equity 22-May-2019 14.01 5.10 -1.89 10.61 -13.01 10.87 9.86
707 Sundaram Equity Savings Fund - Direct Plan Sundaram MF Equity 22-May-2019 10.47 1.70 0.96 3.88 NA NA 4.49
708 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF Equity 22-May-2019 9.75 3.83 -1.28 9.67 NA NA -3.00
709 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF Equity 22-May-2019 11.26 3.45 -2.47 5.75 4.98 NA 6.69
710 Tata India Tax Savings Fund - Regular Plan Tata MF Equity 22-May-2019 18.33 5.58 2.49 9.72 6.84 15.04 14.10
711 Tata Value Fund - Series - 2 - Direct Plan Tata MF Equity 22-May-2019 9.67 4.19 0.85 7.63 NA NA -3.33
712 Tata Ethical Fund - Direct Plan Tata MF Equity 22-May-2019 164.57 3.35 -0.82 4.28 0.38 8.73 13.11
713 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 22-May-2019 32.84 4.47 0.93 7.01 3.21 15.68 17.19
714 Tata Ethical Fund - Plan A Tata MF Equity 22-May-2019 155.12 3.34 -0.90 3.92 -0.80 7.64 15.90
715 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 22-May-2019 28.01 6.99 3.66 13.68 15.60 21.16 11.64
716 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 22-May-2019 41.66 3.81 -2.60 5.44 -5.92 13.08 6.29
717 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 22-May-2019 484.91 3.59 -2.15 5.30 5.60 10.67 13.47
718 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 22-May-2019 10.50 3.75 -1.22 7.03 NA NA 3.96
719 Union Multi Cap Fund - Direct Plan Union KBC MF Equity 22-May-2019 20.49 4.49 0.54 8.53 6.77 11.86 10.87
720 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 22-May-2019 10.58 1.44 0.86 3.32 NA NA 4.13
721 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 22-May-2019 9.58 3.19 -3.70 3.82 NA NA -4.43
722 UTI Arbitrage Fund - Direct Plan UTI MF Equity 22-May-2019 25.86 0.04 0.62 1.76 6.96 6.70 7.35
723 UTI Long Term Advantage Fund - Series IV - Regular Plan UTI MF Equity 22-May-2019 10.49 6.65 0.22 8.30 -1.62 NA 1.98
724 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF Equity 22-May-2019 9.71 3.63 -3.31 5.49 -0.24 NA -1.84
725 UTI Long Term Advantage Fund - Series VI - Regular Plan UTI MF Equity 22-May-2019 8.67 5.27 -1.98 6.43 -9.73 NA -10.35
726 UTI Long Term Advantage Fund - Series VI - Direct Plan UTI MF Equity 22-May-2019 8.91 5.29 -1.90 6.80 -7.90 NA -8.49
727 UTI Healthcare Fund UTI MF Equity 22-May-2019 80.53 -0.08 -5.83 -1.37 2.71 -2.56 12.82
728 UTI Equity Fund UTI MF Equity 22-May-2019 140.66 3.95 -1.44 5.85 3.65 12.48 11.48
729 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 22-May-2019 107.92 6.77 1.49 13.41 7.99 18.73 15.91
730 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF Equity 22-May-2019 51.37 4.60 1.52 10.43 4.36 13.40 15.17
731 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF Equity 22-May-2019 10.27 1.55 1.05 NA NA NA 2.43
732 BNP Paribas Multi Cap Fund BNP Paribas MF Equity 22-May-2019 46.79 4.57 1.40 10.05 2.76 11.59 11.83
733 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF Equity 22-May-2019 7.93 6.30 0.38 12.32 -12.19 NA -15.58
734 IDFC Arbitrage Fund - Regular Plan IDFC MF Equity 22-May-2019 23.52 0.01 0.59 1.71 6.59 6.13 7.09
735 IDFC Infrastructure Fund IDFC MF Equity 22-May-2019 15.07 6.28 0.33 13.56 -12.17 13.86 5.11
736 IDFC Core Equity Fund - Direct Plan IDFC MF Equity 22-May-2019 47.95 4.26 -0.66 6.86 1.28 14.94 12.16
737 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF Equity 22-May-2019 10.69 4.60 1.52 7.01 NA NA 6.69
738 Axis Dynamic Equity Fund - Regular Plan Axis MF Equity 22-May-2019 11.07 2.31 1.28 3.94 5.43 NA 5.79
739 Axis Dynamic Equity Fund - Direct Plan Axis MF Equity 22-May-2019 11.41 2.42 1.42 4.39 7.14 NA 7.58
740 BOI AXA Arbitrage Fund - Direct Plan BOI AXA MF Equity 22-May-2019 10.60 0.05 0.66 1.81 NA NA 5.70
741 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF Equity 22-May-2019 10.50 4.06 -0.38 7.47 NA NA 4.90
742 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 12.36 5.91 0.08 8.90 -6.79 NA 8.92
743 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 11.56 5.00 -2.12 5.57 -6.02 NA 6.80
744 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF Equity 22-May-2019 267.48 3.07 -4.02 3.48 NA NA -5.63
745 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 10.04 3.65 -1.20 NA NA NA 0.29
746 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 13.39 1.98 0.75 4.45 2.84 8.05 6.74
747 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 12.32 4.05 -2.92 10.39 -19.74 4.61 6.65
748 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 10.97 5.68 0.37 10.47 -7.66 NA 3.41
749 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 36.09 4.34 -1.89 10.30 -14.75 10.97 16.80
750 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 279.78 3.73 -1.92 6.89 -8.45 9.16 22.21
751 Baroda ELSS 96 - Plan A Baroda Pioneer MF Equity 22-May-2019 43.71 4.52 -0.46 5.66 -3.87 8.93 2.63
752 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 22-May-2019 93.29 3.92 -0.26 7.21 0.66 16.27 17.10
753 Canara Robeco Equity Taxsaver - Direct Plan Canara Robeco MF Equity 22-May-2019 68.24 5.15 1.17 9.27 11.52 15.68 14.62
754 L&T Business Cycles Fund - Direct Plan L&T MF Equity 22-May-2019 15.85 6.38 2.20 12.56 -4.74 12.01 10.07
755 L&T India Value Fund L&T MF Equity 22-May-2019 35.77 5.02 0.53 8.50 -1.06 14.18 14.57
756 L&T Tax Advantage Fund - Direct Plan L&T MF Equity 22-May-2019 55.56 4.27 -0.01 7.65 -2.74 14.13 14.19
757 DSP Global Allocation Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 12.32 -0.30 -0.32 -1.07 0.63 5.27 4.41
758 DSP 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF Equity 22-May-2019 15.11 5.77 1.72 9.13 3.29 12.83 9.68
759 DSP Equity Savings Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 13.23 2.23 0.94 5.57 4.75 9.20 9.14
760 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF Equity 22-May-2019 210.72 6.26 2.64 11.21 6.38 12.42 21.05
761 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF Equity 22-May-2019 53.28 2.61 -1.45 6.63 -3.70 13.44 14.05
762 DSP Equity Fund - Regular DSP BlackRock MF Equity 22-May-2019 39.12 5.42 0.78 10.57 4.48 15.16 12.14
763 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF Equity 22-May-2019 32.27 4.18 -2.06 9.75 -3.88 20.17 11.15
764 DSP World Mining Fund - Regular DSP BlackRock MF Equity 22-May-2019 7.79 -1.07 -9.47 -8.30 -14.86 10.77 -2.62
765 DSP Small Cap Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 56.75 3.62 -1.20 9.98 -11.96 8.53 23.03
766 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 229.47 4.63 -0.27 8.21 2.99 15.54 16.74
767 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF Equity 22-May-2019 55.88 2.63 -1.37 6.89 -2.84 14.42 19.92
768 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 22-May-2019 13.97 1.37 0.89 3.73 6.10 8.51 7.52
769 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 22-May-2019 14.39 1.39 0.98 3.98 7.31 9.34 8.22
770 Edelweiss ETF - Nifty 50 Edelweiss MF Equity 22-May-2019 12,554.50 5.31 1.37 9.02 13.15 16.88 11.05
771 Edelweiss ETF - Nifty Quality 30 Edelweiss MF Equity 22-May-2019 278.62 4.54 -2.26 3.98 5.61 NA 9.76
772 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 22-May-2019 27.58 3.98 -0.96 6.48 -7.97 12.71 20.99
773 Quant Tax Plan - Direct Plan Escort MF Equity 22-May-2019 93.84 4.92 -0.21 7.95 4.93 12.38 19.38
774 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF Equity 22-May-2019 41.17 2.64 -2.32 2.76 -8.67 5.12 10.65
775 Sahara Growth Fund Sahara MF Equity 22-May-2019 147.88 4.97 0.57 9.56 6.57 12.10 17.44
776 Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan Sahara MF Equity 22-May-2019 28.32 4.22 0.19 9.94 2.05 16.69 14.81
777 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 22-May-2019 17.65 7.71 0.10 12.81 -8.09 7.31 9.67
778 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 22-May-2019 14.12 0.02 0.59 1.73 6.54 6.41 6.92
779 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan HDFC MF Equity 22-May-2019 10.68 6.16 2.55 10.46 12.16 NA 3.60
780 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan HDFC MF Equity 22-May-2019 9.53 5.35 1.22 11.53 1.25 NA -3.35
781 HDFC Focused 30 Fund HDFC MF Equity 22-May-2019 77.24 5.20 -0.07 10.00 0.57 10.85 14.67
782 HDFC Equity Fund HDFC MF Equity 22-May-2019 674.80 5.63 1.10 10.66 12.34 17.18 18.82
783 HDFC Long Term Advantage Fund HDFC MF Equity 22-May-2019 363.42 4.15 1.42 8.57 9.28 16.43 21.57
784 HDFC Mid-Cap Opportunities Fund HDFC MF Equity 22-May-2019 53.46 3.23 -2.61 6.85 -5.60 12.62 15.11
785 HDFC Top 100 Fund HDFC MF Equity 22-May-2019 500.91 5.23 1.30 10.43 14.92 17.24 18.79
786 HSBC India Opportunities Fund - Direct Plan HSBC MF Equity 22-May-2019 88.84 5.04 -2.52 6.45 -1.90 11.19 15.41
787 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 22-May-2019 18.15 4.23 0.87 7.91 2.00 11.76 12.47
788 Principal Equity Savings Fund - Direct Plan Principal MF Equity 22-May-2019 38.05 1.65 0.53 3.33 5.61 8.51 6.93
789 Principal Global Opportunities Fund - Direct Plan Principal MF Equity 22-May-2019 28.45 -1.30 -3.74 -4.57 -9.86 12.37 4.91
790 Principal Arbitrage Fund - Direct Plan Principal MF Equity 22-May-2019 11.25 -0.14 0.33 1.18 -0.71 3.74 3.81
791 Principal Small Cap Fund - Direct Plan Principal MF Equity 22-May-2019 10.11 1.61 NA NA NA NA 1.71
792 IDBI Banking and Financial Services Fund - Regular Plan IDBI MF Equity 22-May-2019 10.72 6.77 2.58 11.43 NA NA 7.09
793 IDBI Diversified Equity Fund - Regular Plan IDBI MF Equity 22-May-2019 20.57 3.52 -1.01 4.74 -4.15 8.23 15.13
794 IDBI Diversified Equity Fund - Direct Plan IDBI MF Equity 22-May-2019 21.98 3.53 -0.86 5.22 -2.35 10.19 16.62
795 IDBI Midcap Fund - Regular Plan IDBI MF Equity 22-May-2019 10.29 2.08 -4.72 1.88 -10.60 NA 1.16
796 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF Equity 22-May-2019 9.84 3.91 -1.30 6.03 -0.81 NA -1.14
797 Indiabulls Blue Chip Fund Indiabulls MF Equity 22-May-2019 21.50 5.70 1.80 9.69 7.99 14.21 11.09
798 JM Arbitrage Fund JM MF Equity 22-May-2019 24.50 -0.12 0.48 1.44 5.63 5.71 7.21
799 JM Tax Gain Fund - Direct Plan JM MF Equity 22-May-2019 18.37 5.48 1.28 9.13 4.52 17.48 17.13
800 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF Equity 22-May-2019 9.44 3.16 0.30 6.35 -1.27 NA -4.70
801 Kotak Classic Equity - Regular Plan Kotak MF Equity 22-May-2019 52.78 4.22 0.45 7.11 7.09 16.66 12.47
802 KOTAK SENSEX ETF Kotak MF Equity 22-May-2019 400.62 5.50 1.31 9.14 14.20 16.80 10.12
803 Kotak Classic Equity - Direct Plan Kotak MF Equity 22-May-2019 57.25 4.25 0.58 7.50 8.47 18.40 15.83
804 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF Equity 22-May-2019 15.37 4.82 1.64 13.05 3.08 12.44 11.54
805 LIC MF Exchange Traded Fund - Nifty 50 LIC Nomura MF Equity 22-May-2019 121.66 5.31 1.35 9.00 12.87 16.23 13.47
806 LIC MF Growth Fund LIC Nomura MF Equity 22-May-2019 26.66 5.45 2.09 8.58 7.72 11.66 4.83
807 LIC MF Taxplan - Direct Plan LIC Nomura MF Equity 22-May-2019 70.40 4.92 1.01 7.29 3.75 14.73 15.58
808 Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan Invesco India MF Equity 22-May-2019 12.43 -0.88 -3.80 -2.38 -5.79 6.07 4.42
809 Invesco India Largecap Fund Invesco India MF Equity 22-May-2019 28.65 4.91 0.35 6.58 6.27 12.29 11.31
810 Invesco India Financial Services Fund - Direct Plan Invesco India MF Equity 22-May-2019 64.35 6.77 4.31 14.52 13.25 23.26 18.52
811 Invesco India Multicap Fund - Direct Plan Invesco India MF Equity 22-May-2019 50.46 3.53 -1.41 5.10 -5.81 12.08 19.70
812 Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Mahindra Equity 22-May-2019 11.56 4.50 0.28 7.11 1.18 NA 5.65
813 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 22-May-2019 10.44 1.75 0.61 4.11 NA NA 4.10
814 Mirae Asset Tax Saver Fund - Regular Plan Mirae Asset MF Equity 22-May-2019 17.52 5.09 -0.05 7.81 9.18 20.52 17.85
815 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF Equity 22-May-2019 27.41 4.69 1.92 8.42 0.01 15.91 22.14
816 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF Equity 22-May-2019 21.72 4.39 1.13 8.97 2.37 13.28 13.62
817 Essel Long Term Advantage Fund - Regular Plan Peerless MF Equity 22-May-2019 14.33 4.10 -0.65 6.87 3.53 11.63 11.00
818 DHFL Pramerica Equity Savings Fund DHFL Pramerica MF Equity 22-May-2019 32.06 1.90 1.28 4.84 7.24 7.38 5.20
819 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 22-May-2019 10.35 3.29 0.10 NA NA NA 3.40
820 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 22-May-2019 9.94 3.11 -0.30 NA NA NA -0.70
821 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF Equity 22-May-2019 10.35 2.58 -0.29 4.76 NA NA 3.81
822 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF Equity 22-May-2019 9.92 0.61 -3.22 4.75 1.85 NA -0.86
823 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 22-May-2019 9.75 0.62 -4.41 0.62 NA NA -1.52
824 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF Equity 22-May-2019 12.71 4.70 2.67 10.43 3.33 NA 10.91
825 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF Equity 22-May-2019 10.87 3.03 0.09 7.41 4.42 NA 5.06
826 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF Equity 22-May-2019 10.65 1.62 0.00 8.34 4.21 NA 3.31
827 ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan ICICI Prudential MF Equity 22-May-2019 10.25 2.71 -0.39 5.13 4.17 NA 2.25
828 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 24.41 3.16 -3.84 3.61 -5.64 12.86 13.27
829 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 32.02 2.46 -1.14 8.54 8.47 12.74 12.25
830 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 22-May-2019 310.49 3.96 -0.08 9.23 9.83 15.16 15.43
831 ICICI Prudential Technology Fund ICICI Prudential MF Equity 22-May-2019 57.60 -0.17 -2.36 -3.90 9.88 12.01 9.53
832 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF Equity 22-May-2019 42.44 4.25 0.78 8.18 7.14 15.02 14.03
833 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 22-May-2019 55.16 3.53 -1.54 4.83 6.14 12.03 13.73
834 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 22-May-2019 54.43 3.52 -1.48 4.79 5.85 NA 6.05
835 Reliance Japan Equity Fund - Direct Plan Reliance MF Equity 22-May-2019 12.70 -1.76 -3.84 -3.17 -3.10 7.45 5.34
836 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF Equity 22-May-2019 13.39 5.07 -0.43 8.94 1.24 12.08 6.97
837 Reliance Capital Builder Fund - IV - Series C - Regular Plan Reliance MF Equity 22-May-2019 7.87 3.27 -1.45 11.96 -14.29 NA -16.63
838 Reliance ETF Nifty Midcap 150 Reliance MF Equity 22-May-2019 61.94 3.93 -2.34 5.21 NA NA 2.10
839 Reliance Multi Cap Fund Reliance MF Equity 22-May-2019 98.97 5.50 0.95 9.57 9.48 14.40 17.64
840 Reliance Vision Fund Reliance MF Equity 22-May-2019 523.71 5.79 -1.81 10.40 0.28 8.96 18.37
841 Reliance Focused Equity Fund Reliance MF Equity 22-May-2019 47.63 4.42 0.59 11.65 3.89 13.49 13.27
842 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 22-May-2019 10.41 4.13 0.48 9.44 NA NA 3.81
843 SBI ETF Sensex Next 50 SBI MF Equity 22-May-2019 321.40 4.10 -3.25 4.84 NA NA 1.87
844 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity 22-May-2019 10.16 4.12 2.50 9.93 2.09 NA 0.83
845 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 22-May-2019 13.32 3.08 -0.23 9.20 1.20 9.61 9.59
846 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 22-May-2019 13.82 3.09 -0.19 9.40 2.26 10.91 10.88
847 SBI ETF Nifty Next 50 SBI MF Equity 22-May-2019 273.62 3.20 -3.78 3.86 -5.16 13.20 9.30
848 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity 22-May-2019 13.96 2.93 -0.16 8.80 -0.53 12.12 8.32
849 SBI Technology Opportunities Fund SBI MF Equity 22-May-2019 63.73 -0.45 -2.60 0.04 8.26 11.93 17.25
850 SBI Small Cap Fund - Direct Plan SBI MF Equity 22-May-2019 54.10 2.01 -1.55 6.31 -9.53 17.15 25.21
851 SBI Tax Advantage Fund - Series III - Direct Plan SBI MF Equity 22-May-2019 25.31 4.92 3.06 14.29 8.12 16.76 19.79
852 SBI Magnum Global Fund SBI MF Equity 22-May-2019 165.28 3.11 -1.68 3.05 -3.15 8.07 16.74
853 SBI Consumption Opportunities Fund SBI MF Equity 0.00 NA NA NA NA NA NA
854 SBI Infrastructure Fund - Series I SBI MF Equity 22-May-2019 15.28 4.92 0.96 13.52 -0.65 10.24 3.54
855 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF Equity 22-May-2019 13.93 4.21 -0.52 8.20 -2.80 12.88 8.07
856 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF Equity 22-May-2019 33.79 6.01 1.05 12.32 -3.75 12.68 15.08
857 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 22-May-2019 35.96 4.57 0.34 7.94 5.81 17.29 18.02
858 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF Equity 22-May-2019 42.70 5.34 -0.83 6.60 -1.60 13.85 17.72
859 Sundaram Small Cap Fund - Regular Sundaram MF Equity 22-May-2019 80.82 4.59 -1.92 10.50 -18.45 6.21 15.68
860 Sundaram Mid Cap Fund - Institutional Sundaram MF Equity 22-May-2019 483.94 3.55 -1.00 7.41 -8.14 10.70 18.09
861 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF Equity 22-May-2019 8.69 4.07 -3.93 6.64 -20.77 NA -6.74
862 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 22-May-2019 10.41 3.87 -3.72 7.03 -19.51 NA 1.57
863 Sundaram Value Fund - Series X - Direct Plan Sundaram MF Equity 22-May-2019 9.51 5.47 -1.24 6.82 4.03 NA -3.39
864 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF Equity 22-May-2019 9.54 4.30 -0.67 8.18 -2.25 NA -2.54
865 Sundaram Multi Cap Fund Series - II - Regular Plan Sundaram MF Equity 22-May-2019 9.97 3.89 0.29 8.09 NA NA -0.56
866 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF Equity 22-May-2019 9.45 3.94 -1.34 10.68 -5.83 NA -5.63
867 Tata India Tax Savings Fund - Direct Plan Tata MF Equity 22-May-2019 19.42 5.60 2.60 10.28 8.27 16.39 15.54
868 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 22-May-2019 20.60 7.35 5.61 15.88 12.91 24.56 23.53
869 Tata Digital India Fund - Direct Plan Tata MF Equity 22-May-2019 15.68 -0.72 -2.27 -0.14 9.30 15.34 14.15
870 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 22-May-2019 14.99 4.46 0.26 9.38 -0.97 12.20 12.56
871 Tata Equity P/E Fund - Direct Plan Tata MF Equity 22-May-2019 140.60 4.89 0.20 7.43 -1.21 18.19 16.94
872 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 22-May-2019 205.81 4.78 2.77 11.10 8.62 12.35 14.63
873 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 22-May-2019 25.40 4.87 -1.47 7.76 -3.75 15.34 14.70
874 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 22-May-2019 26.27 6.96 3.63 13.48 14.62 19.91 14.55
875 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 22-May-2019 24.32 4.87 -1.46 7.75 -4.10 14.66 7.57
876 Taurus Nifty Index Fund - Regular Plan Taurus MF Equity 22-May-2019 21.88 5.10 1.25 8.40 11.48 14.99 8.97
877 Franklin Build India Fund Franklin Templeton MF Equity 22-May-2019 42.65 5.24 0.59 13.68 9.41 15.36 16.10
878 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 22-May-2019 31.12 -0.66 -0.36 4.48 9.68 16.52 16.26
879 Franklin India Equity Fund - Direct Plan Franklin Templeton MF Equity 22-May-2019 618.61 3.32 -2.83 4.76 3.89 10.93 17.04
880 Franklin India Opportunities Fund Franklin Templeton MF Equity 22-May-2019 73.37 4.28 -0.74 7.54 1.48 10.55 10.96
881 Franklin India Technology Fund Franklin Templeton MF Equity 22-May-2019 157.58 -1.15 -4.66 -1.13 6.83 11.17 18.11
882 Franklin India Equity Fund Franklin Templeton MF Equity 22-May-2019 582.25 3.31 -2.90 4.51 2.90 9.77 17.92
883 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 22-May-2019 78.10 4.06 -1.47 5.00 -1.03 8.95 15.58
884 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 22-May-2019 9.52 3.18 -3.75 3.64 NA NA -5.08
885 UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan UTI MF Equity 22-May-2019 13.93 3.69 -3.33 5.55 -1.63 10.71 7.04
886 UTI Long Term Advantage Fund - Series V - Direct Plan UTI MF Equity 22-May-2019 10.08 6.37 0.05 8.54 1.75 NA 0.25
887 UTI Infrastructure Fund UTI MF Equity 22-May-2019 53.41 5.95 0.64 13.62 0.77 12.08 11.59
888 UTI Mastershare Unit Scheme UTI MF Equity 22-May-2019 121.42 3.84 -0.73 6.12 5.36 12.44 12.96
889 BNP Paribas Arbitrage Fund - Regular Plan BNP Paribas MF Equity 22-May-2019 11.59 -0.05 0.59 1.71 6.47 NA 6.32
890 BNP Paribas Arbitrage Fund - Direct Plan BNP Paribas MF Equity 22-May-2019 11.76 -0.04 0.62 1.84 7.09 NA 6.95
891 BNP Paribas Long Term Equity Fund BNP Paribas MF Equity 22-May-2019 37.90 4.44 0.69 7.86 3.44 9.70 9.70
892 IDFC Dynamic Equity Fund - Regular Plan IDFC MF Equity 22-May-2019 13.26 2.24 0.38 4.41 3.21 7.79 6.26
893 IDFC Focused Equity Fund - Direct Plan IDFC MF Equity 22-May-2019 39.47 4.36 -0.33 7.84 -5.99 15.39 11.18
894 IDFC Equity Fund - Direct Plan IDFC MF Equity 22-May-2019 34.63 4.84 0.55 6.75 6.20 14.42 11.44
895 Axis Bluechip Fund - Direct Plan Axis MF Equity 22-May-2019 31.50 5.39 3.48 9.19 13.02 17.89 15.89
896 Axis Small Cap Fund - Direct Plan Axis MF Equity 22-May-2019 29.91 3.28 2.36 9.04 3.96 13.69 22.19
897 Axis Arbitrage Fund - Regular Plan Axis MF Equity 22-May-2019 13.49 0.02 0.47 1.52 6.25 6.12 6.46
898 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF Equity 22-May-2019 35.50 5.31 0.42 9.00 -9.92 9.25 13.20
899 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 12.00 4.99 -2.12 5.91 -4.61 NA 8.65
900 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 9.87 6.59 0.20 5.34 -3.52 NA -0.76
901 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 33.39 4.97 0.21 12.92 -5.92 10.73 13.85
902 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 22-May-2019 29.78 7.24 3.12 14.45 7.16 19.65 22.54
903 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 12.67 4.11 -2.84 10.56 -19.04 5.46 7.57
904 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan Aditya Birla Sun Life MF Equity 22-May-2019 14.42 2.50 0.28 3.99 2.69 10.05 0.27