22 May, 2018 17:31 IST
Back
Top Performance 634 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Sundaram World Brand Fund - Series II - Direct Plan Sundaram MF 21-May-18 14.4563 0.97 6.24 7.93 18.73 10.72 11.27
2 Sundaram World Brand Fund - Series III - Direct Plan Sundaram MF 21-May-18 14.6229 0.96 6.23 7.92 18.74 10.69 11.77
3 Sundaram World Brand Fund - Series II - Regular Plan Sundaram MF 21-May-18 14.1858 0.96 6.21 7.84 18.33 10.32 10.67
4 Sundaram World Brand Fund - Series III - Regular Plan Sundaram MF 21-May-18 14.3585 0.95 6.20 7.84 18.34 10.29 11.18
5 Axis Multicap Fund - Direct Plan Axis MF 21-May-18 10.6600 -0.65 0.09 7.68 NA NA 6.49
6 Axis Multicap Fund - Regular Plan Axis MF 21-May-18 10.5700 -0.66 -0.09 7.31 NA NA 5.59
7 UTI Equity Fund - Direct Plan UTI MF 21-May-18 138.3356 -0.69 -0.18 7.06 17.56 10.27 17.95
8 UTI Equity Fund UTI MF 21-May-18 135.5307 -0.70 -0.23 6.93 17.03 9.77 11.79
9 Axis Focused 25 Fund - Direct Plan Axis MF 21-May-18 28.6900 -1.00 -0.35 6.89 21.75 16.38 18.19
10 Axis Focused 25 Fund Axis MF 21-May-18 26.9000 -0.99 -0.41 6.62 20.34 14.97 17.95
11 Axis Equity Fund - Direct Plan Axis MF 21-May-18 27.7300 -0.54 0.62 6.57 21.92 11.81 16.33
12 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 21-May-18 13.8989 0.40 6.92 6.48 22.44 NA 13.60
13 Axis Equity Fund Axis MF 21-May-18 26.0900 -0.61 0.46 6.23 20.16 10.53 12.13
14 Reliance US Equity Opportunites Fund Reliance MF 21-May-18 13.5214 0.38 6.82 6.19 21.14 NA 12.50
15 Axis Midcap Fund - Direct Plan Axis MF 21-May-18 36.4000 -2.05 -2.65 5.20 22.01 11.51 22.57
16 Axis Midcap Fund Axis MF 21-May-18 34.1600 -2.04 -2.73 4.95 20.71 10.24 18.51
17 UTI India Lifestyle Fund - Direct Plan UTI MF 21-May-18 26.7813 -1.39 -2.00 4.89 13.73 9.10 14.37
18 Tata India Consumer Fund - Direct Plan Tata MF 21-May-18 18.4014 -2.22 -2.71 4.75 32.10 NA 28.75
19 UTI India Lifestyle Fund UTI MF 21-May-18 25.9699 -1.40 -2.05 4.74 13.10 8.51 9.26
20 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 21-May-18 12.5200 -2.11 -1.49 4.59 20.49 NA 20.97
21 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 21-May-18 38.7300 -1.80 0.26 4.45 16.25 14.52 18.34
22 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 21-May-18 20.2065 0.18 2.78 4.40 21.95 4.30 10.06
23 Tata India Consumer Fund - Regular Plan Tata MF 21-May-18 17.6605 -2.25 -2.85 4.29 30.02 NA 26.56
24 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 21-May-18 19.6485 0.17 2.74 4.28 21.33 3.78 6.66
25 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 21-May-18 12.2400 -2.16 -1.61 4.17 18.27 NA 18.66
26 Sundaram TOP 100 - Series VI - Direct Plan Sundaram MF 21-May-18 12.2725 -2.57 -3.01 4.17 18.19 NA 18.63
27 Sundaram TOP 100 - Series VII - Direct Plan Sundaram MF 21-May-18 12.0452 -2.55 -3.01 4.15 17.86 NA 17.63
28 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 21-May-18 36.9500 -1.81 0.16 4.06 14.81 13.31 16.17
29 Kotak Classic Equity - Direct Plan Kotak MF 21-May-18 52.5980 -1.52 -1.61 4.05 20.62 12.95 17.30
30 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 18-May-18 17.4010 -0.22 1.99 3.91 27.90 3.61 4.55
31 Sundaram TOP 100 - Series VII - Regular Plan Sundaram MF 21-May-18 11.8901 -2.58 -3.10 3.87 16.60 NA 16.32
32 Sundaram TOP 100 - Series VI - Regular Plan Sundaram MF 21-May-18 12.0794 -2.60 -3.13 3.82 16.71 NA 17.07
33 Kotak Classic Equity - Regular Plan Kotak MF 21-May-18 49.1170 -1.54 -1.72 3.73 18.80 11.13 12.87
34 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 21-May-18 34.6300 -2.15 -0.72 3.62 15.08 9.23 14.99
35 Edelweiss Large Cap Fund - Plan C Edelweiss MF 21-May-18 33.2000 -2.18 -0.78 3.43 14.12 8.38 14.25
36 Edelweiss Large Cap Fund Edelweiss MF 21-May-18 33.4700 -2.19 -0.77 3.43 14.15 8.38 14.35
37 Edelweiss Large Cap Fund - Plan B Edelweiss MF 21-May-18 33.6400 -2.18 -0.77 3.41 14.14 8.37 14.42
38 SBI Focused Equity Fund - Direct Plan SBI MF 21-May-18 141.4855 -0.82 -1.51 3.32 24.40 15.31 19.86
39 Sundaram Select Focus - Institutional Sundaram MF 21-May-18 174.8114 -2.32 -0.53 3.23 15.70 10.22 8.06
40 Sundaram Select Focus - Direct Plan Sundaram MF 21-May-18 171.0305 -2.32 -0.53 3.23 15.70 10.22 14.78
41 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 21-May-18 25.2500 1.16 4.34 3.15 19.16 10.71 16.77
42 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF 21-May-18 10.3200 -0.48 -0.39 3.10 NA NA 3.41
43 SBI Focused Equity Fund SBI MF 21-May-18 135.0582 -0.85 -1.61 3.03 23.21 14.28 20.98
44 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 21-May-18 31.3099 -2.56 -1.70 3.03 17.00 16.71 19.45
45 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 21-May-18 24.1800 1.17 4.27 2.98 18.30 9.77 15.94
46 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 21-May-18 35.2400 -2.41 -3.03 2.92 19.66 13.55 20.46
47 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF 21-May-18 16.3042 -1.86 -1.91 2.80 12.20 10.24 14.26
48 Sundaram Select Focus - Regular Sundaram MF 21-May-18 165.6167 -2.35 -0.69 2.76 14.05 9.51 19.44
49 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 21-May-18 23.9400 -1.93 -0.79 2.75 11.80 10.26 13.50
50 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 21-May-18 31.6419 -2.05 -1.29 2.75 14.24 13.84 19.91
51 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF 21-May-18 10.9400 -1.26 -1.26 2.72 NA NA 9.62
52 Tata Retirement Savings Fund - Progresive Plan Tata MF 21-May-18 28.7774 -2.59 -1.81 2.70 15.58 15.06 17.50
53 Reliance Japan Equity Fund - Direct Plan Reliance MF 21-May-18 13.1369 -0.43 0.70 2.69 16.60 4.28 7.78
54 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF 21-May-18 16.1308 -1.88 -1.99 2.54 11.45 9.92 13.92
55 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 21-May-18 39.5300 -2.35 -2.44 2.52 18.56 11.82 15.10
56 Invesco India Growth Opportunities Fund Invesco India MF 21-May-18 32.5100 -2.43 -3.13 2.52 17.68 11.55 11.65
57 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 21-May-18 22.7900 -1.94 -0.87 2.47 10.57 9.04 11.20
58 Reliance Japan Equity Fund Reliance MF 21-May-18 12.7870 -0.45 0.62 2.46 15.59 3.50 7.00
59 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 21-May-18 39.1300 -2.35 -2.47 2.43 18.04 11.27 15.85
60 Tata Retirement Savings Fund - Moderate Plan Tata MF 21-May-18 29.4514 -2.07 -1.40 2.42 13.00 12.42 17.92
61 Axis Dynamic Equity Fund - Direct Plan Axis MF 21-May-18 10.6400 -0.56 -0.28 2.41 NA NA 6.40
62 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 21-May-18 30.6700 -2.51 -1.41 2.37 12.77 11.68 17.12
63 DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan DHFL Pramerica MF 21-May-18 12.4966 -2.53 -0.67 2.29 13.23 8.59 6.94
64 IDBI Diversified Equity Fund - Direct Plan IDBI MF 21-May-18 22.4500 -1.54 -1.49 2.28 13.71 9.86 21.68
65 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 21-May-18 24.3461 1.72 1.96 2.23 14.72 2.32 5.94
66 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 21-May-18 37.2400 -2.36 -2.54 2.22 17.12 10.43 15.25
67 Aditya Birla Sun Life India Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 21-May-18 166.4500 -2.80 -3.25 2.22 30.33 14.52 24.90
68 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 21-May-18 26.5476 -1.92 -2.91 2.22 1.39 9.75 25.88
69 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF 21-May-18 11.8800 -1.82 -4.35 2.15 12.01 NA 15.21
70 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 21-May-18 33.8683 -2.77 -1.87 2.15 14.90 13.92 20.57
71 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF 21-May-18 12.4000 -2.13 -4.54 2.14 12.45 NA 16.85
72 JM Core 11 Fund - Direct Plan JM MF 21-May-18 9.0924 -1.63 -0.21 2.14 12.84 14.82 16.81
73 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 21-May-18 23.8052 1.71 1.92 2.12 14.28 1.98 9.49
74 Invesco India Dynamic Equity Fund Invesco India MF 21-May-18 28.3800 -2.51 -1.49 2.09 11.14 9.83 9.72
75 Reliance Close Ended Equity Fund II - Series A - Direct Plan Reliance MF 21-May-18 18.5950 -2.70 -1.55 2.07 8.20 11.56 16.01
76 Reliance Close Ended Equity Fund II - Series A Reliance MF 21-May-18 17.8091 -2.70 -1.55 2.05 7.96 10.42 14.76
77 Aditya Birla Sun Life India Opportunities Fund Aditya Birla Sun Life MF 21-May-18 160.5900 -2.82 -3.34 1.95 29.15 13.64 12.71
78 Axis Dynamic Equity Fund - Regular Plan Axis MF 21-May-18 10.4900 -0.57 -0.47 1.94 NA NA 4.90
79 DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan DHFL Pramerica MF 21-May-18 13.1943 -2.70 -1.13 1.94 12.74 8.65 9.55
80 JM Core 11 Fund JM MF 21-May-18 8.5450 -1.64 -0.28 1.94 11.93 13.14 -0.89
81 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 21-May-18 25.1762 -1.95 -2.98 1.92 0.06 8.38 24.32
82 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 21-May-18 127.2200 -2.09 -0.80 1.91 13.14 9.52 13.48
83 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 21-May-18 34.8930 -2.38 -1.27 1.89 21.16 15.05 19.13
84 DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan DHFL Pramerica MF 21-May-18 11.8419 -2.56 -0.81 1.87 11.37 6.73 5.12
85 Sundaram Large and Mid Cap Fund Sundaram MF 21-May-18 32.6499 -2.78 -1.95 1.81 13.39 13.15 11.31
86 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 21-May-18 22.6959 -2.58 -0.92 1.80 8.57 10.34 17.57
87 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF 21-May-18 12.1300 -2.18 -4.64 1.76 10.82 NA 15.07
88 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF 21-May-18 11.6500 -1.94 -4.51 1.75 10.26 NA 13.38
89 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 21-May-18 123.3000 -2.10 -0.85 1.74 12.34 8.80 19.62
90 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 21-May-18 13.4240 -1.42 -0.91 1.73 11.82 7.70 8.44
91 IDBI Diversified Equity Fund - Regular Plan IDBI MF 21-May-18 21.4000 -1.61 -1.70 1.71 11.28 8.34 20.28
92 L&T Equity Fund - Direct Plan L&T MF 21-May-18 85.5090 -2.32 -1.71 1.70 11.60 10.36 16.09
93 HSBC Emerging Markets Fund - Direct Plan HSBC MF 18-May-18 15.3366 -1.36 0.70 1.61 21.34 6.81 6.63
94 UTI Mastershare Unit Scheme - Direct Plan UTI MF 21-May-18 118.2765 -2.69 -1.45 1.60 11.99 8.64 16.29
95 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 21-May-18 32.6610 -2.41 -1.39 1.58 19.60 13.55 17.92
96 DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan DHFL Pramerica MF 21-May-18 12.5507 -2.73 -1.25 1.57 10.86 6.90 7.79
97 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 21-May-18 98.9158 -2.22 -1.38 1.56 8.65 9.26 15.47
98 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 21-May-18 82.1800 -2.24 -1.71 1.54 13.70 14.53 20.99
99 L&T Equity Fund L&T MF 21-May-18 82.4390 -2.34 -1.77 1.51 10.78 9.57 17.57
100 IDFC Focused Equity Fund - Direct Plan IDFC MF 21-May-18 41.7287 -0.97 -1.78 1.51 22.41 13.63 14.57
101 L&T India Large Cap Fund - Direct Plan L&T MF 21-May-18 26.6710 -2.84 -1.93 1.48 9.67 8.21 14.15
102 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 21-May-18 31.9730 -2.71 -2.93 1.47 15.62 11.17 17.52
103 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 21-May-18 21.1421 -2.60 -1.02 1.47 7.09 8.88 15.92
104 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 21-May-18 23.8482 0.05 0.43 1.42 6.40 6.76 8.10
105 HSBC Emerging Markets Fund HSBC MF 18-May-18 14.7512 -1.38 0.64 1.41 20.46 6.06 3.85
106 UTI Mastershare Unit Scheme UTI MF 21-May-18 114.9026 -2.70 -1.53 1.38 11.09 7.94 13.20
107 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 21-May-18 10.3600 -2.17 -2.72 1.37 NA NA 3.50
108 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF 21-May-18 10.4900 -1.32 -0.85 1.35 NA NA 3.96
109 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF 21-May-18 9.8100 -2.39 -3.44 1.34 NA NA -2.00
110 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 21-May-18 12.8088 -1.45 -1.05 1.32 10.18 6.32 7.04
111 L&T India Large Cap Fund L&T MF 21-May-18 25.6880 -2.85 -2.00 1.27 8.80 7.40 9.27
112 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 21-May-18 23.1530 0.04 0.38 1.27 5.76 6.12 7.64
113 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF 21-May-18 16.5648 -1.59 -2.65 1.27 21.93 NA 21.81
114 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 21-May-18 77.9200 -2.25 -1.80 1.25 12.32 13.27 17.10
115 Invesco India Largecap Fund - Direct Plan Invesco India MF 21-May-18 29.1500 -3.12 -2.05 1.25 13.88 10.51 16.87
116 HSBC Equity Fund - Direct Plan HSBC MF 21-May-18 207.1764 -3.18 -1.50 1.24 11.52 10.36 13.99
117 SBI Magnum Equity ESG Fund SBI MF 21-May-18 95.1142 -2.24 -1.50 1.24 7.65 8.38 14.70
118 Invesco India Multicap Fund - Direct Plan Invesco India MF 21-May-18 53.2000 -1.88 -4.57 1.22 14.30 14.20 25.45
119 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 21-May-18 23.3577 0.04 0.36 1.20 5.48 5.98 7.71
120 SBI Blue Chip Fund - Direct Plan SBI MF 21-May-18 39.4297 -3.46 -3.09 1.18 10.48 11.29 18.58
121 Edelweiss Large & Mid Cap Fund Edelweiss MF 21-May-18 30.3110 -2.73 -3.03 1.17 14.68 10.27 10.53
122 DSP BlackRock Top 100 Equity Fund - Direct Plan DSP BlackRock MF 21-May-18 204.1660 -3.23 -1.57 1.16 7.87 8.79 13.01
123 HSBC Dynamic Fund - Direct Plan HSBC MF 21-May-18 18.1876 -2.99 -1.49 1.13 11.99 8.55 11.60
124 LIC MF Growth Fund - Direct Plan LIC Nomura MF 21-May-18 25.6666 -2.19 -2.83 1.09 8.07 6.69 12.70
125 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 21-May-18 21.5000 -3.02 -3.41 1.08 10.82 13.18 14.50
126 Shriram Equity and Debt Opportunities Fund - Direct Plan Shriram 21-May-18 16.3404 -1.86 -2.00 1.07 8.03 6.98 11.66
127 HSBC Equity Fund HSBC MF 21-May-18 199.1081 -3.19 -1.56 1.06 10.71 9.57 21.35
128 Principal Smart Equity Fund - Direct Plan Principal MF 21-May-18 20.9000 -0.81 -0.62 1.06 6.43 7.17 13.65
129 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 21-May-18 14.3700 -1.91 -3.49 1.05 21.85 NA 21.23
130 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF 21-May-18 16.0117 -1.60 -2.72 1.05 20.58 NA 20.22
131 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 21-May-18 23.2200 -1.36 -0.77 1.04 9.22 6.69 11.96
132 IDFC Focused Equity Fund - Plan A IDFC MF 21-May-18 38.9813 -1.00 -1.92 1.03 20.09 11.67 11.29
133 UTI Value Opportunities Fund - Direct Plan UTI MF 21-May-18 60.8612 -2.44 -1.75 1.00 11.71 6.80 14.65
134 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 21-May-18 10.1900 -2.30 -2.86 0.99 NA NA 1.80
135 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 21-May-18 9.6060 -2.28 -3.95 0.99 NA NA 2.75
136 DSP BlackRock Top 100 Equity Fund - Regular Plan DSP BlackRock MF 21-May-18 197.4320 -3.24 -1.63 0.98 7.10 8.05 22.06
137 HSBC Dynamic Fund HSBC MF 21-May-18 17.5042 -3.00 -1.55 0.95 11.21 7.79 4.88
138 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF 21-May-18 9.7000 -2.41 -3.58 0.94 NA NA -3.10
139 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 21-May-18 23.7584 -0.69 1.89 0.94 20.19 10.79 12.11
140 Shriram Equity and Debt Opportunities Fund - Regular Plan Shriram 21-May-18 15.9098 -1.87 -2.05 0.91 7.35 6.31 11.00
141 Essel Large and Midcap Fund - Direct Plan Peerless MF 21-May-18 15.2526 -1.59 -2.38 0.90 7.21 NA 18.77
142 SBI Blue Chip Fund SBI MF 21-May-18 37.5593 -3.49 -3.18 0.90 9.22 10.04 11.39
143 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF 21-May-18 10.3800 -1.42 -1.05 0.87 NA NA 2.87
144 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 21-May-18 49.3323 -1.15 0.08 0.87 15.62 11.95 17.31
145 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 21-May-18 14.1500 -1.94 -3.54 0.86 20.92 NA 20.20
146 Aditya Birla Sun Life Special Situations Fund - Direct Plan Aditya Birla Sun Life MF 18-May-18 26.5916 -2.35 -1.02 0.84 16.59 15.00 21.38
147 SBI Magnum Multicap Fund - Direct Plan SBI MF 21-May-18 48.8341 -2.10 -2.57 0.84 13.07 13.98 21.66
148 LIC MF Growth Fund LIC Nomura MF 21-May-18 24.5093 -2.21 -2.92 0.82 6.78 5.59 4.65
149 JM Multi Strategy Fund - Direct Plan JM MF 21-May-18 32.2268 -1.01 -0.09 0.82 8.32 12.62 19.01
150 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 21-May-18 22.4400 -1.36 -0.84 0.81 8.25 5.83 9.67
151 Principal Smart Equity Fund Principal MF 21-May-18 19.8000 -0.80 -0.70 0.81 4.96 5.90 9.67
152 UTI Value Opportunities Fund UTI MF 21-May-18 58.4548 -2.45 -1.82 0.81 10.84 6.01 14.72
153 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF 21-May-18 9.7460 -2.57 -2.29 0.80 NA NA -1.42
154 Invesco India Multicap Fund Invesco India MF 21-May-18 49.2200 -1.91 -4.70 0.80 12.38 12.27 17.50
155 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 21-May-18 779.1400 -2.10 -3.10 0.79 14.71 9.96 25.22
156 Invesco India Largecap Fund Invesco India MF 21-May-18 26.9000 -3.20 -2.22 0.79 11.87 8.59 11.88
157 Franklin Asian Equity Fund Franklin Templeton MF 21-May-18 22.9294 -0.71 1.83 0.78 19.33 9.96 8.90
158 Sundaram Multi Asset Fund - Direct Plan Sundaram MF 21-May-18 16.3826 -2.72 -0.92 0.78 9.92 6.47 8.86
159 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 21-May-18 81.8450 -2.28 -1.84 0.76 10.19 8.86 19.97
160 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 21-May-18 14.8400 -3.01 -4.20 0.75 4.92 12.65 13.81
161 Principal Focused Multicap Fund - Direct Plan Principal MF 21-May-18 62.3400 -2.53 -0.98 0.74 9.56 9.48 16.58
162 Indiabulls Blue Chip Fund Indiabulls MF 21-May-18 19.8200 -3.03 -3.55 0.71 9.03 11.16 11.51
163 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 21-May-18 24.5000 -1.65 -0.69 0.70 8.89 7.52 12.63
164 JM Equity Fund - Direct Plan JM MF 21-May-18 67.6369 -1.10 0.03 0.69 7.80 5.94 13.04
165 Templeton India Equity Income Fund Franklin Templeton MF 21-May-18 47.7383 -1.16 0.02 0.69 14.80 11.20 14.14
166 Union Largecap Fund - Direct Plan Union KBC MF 21-May-18 10.4600 -3.24 -3.24 0.67 4.37 NA 4.35
167 Aditya Birla Sun Life Special Situations Fund Aditya Birla Sun Life MF 18-May-18 25.7070 -2.36 -1.08 0.65 15.78 14.27 9.56
168 Invesco India Contra Fund - Direct Plan Invesco India MF 21-May-18 49.5400 -4.01 -4.07 0.65 19.80 16.49 24.94
169 Sahara Super 20 Fund - Direct Plan Sahara MF 21-May-18 21.2681 -2.54 -1.40 0.64 8.25 9.35 12.69
170 JM Multi Strategy Fund JM MF 21-May-18 30.3463 -1.03 -0.15 0.63 7.47 10.94 12.30
171 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 21-May-18 18.8092 -1.19 -0.96 0.62 10.76 8.96 13.30
172 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 21-May-18 27.2904 -2.23 -2.74 0.62 13.23 16.02 28.19
173 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 21-May-18 24.0117 -0.93 0.69 0.62 17.58 12.28 19.22
174 DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF 21-May-18 14.7630 -2.59 -2.36 0.61 0.12 12.84 11.88
175 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 21-May-18 10.0400 -2.24 -0.79 0.60 NA NA 0.20
176 Tata Equity P/E Fund - Direct Plan Tata MF 21-May-18 141.7510 -3.49 -1.91 0.60 12.69 16.32 20.61
177 Kotak 50 - Direct Plan Kotak MF 21-May-18 231.2720 -2.95 -1.60 0.59 9.38 9.63 15.77
178 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 21-May-18 51.3000 -2.16 -4.79 0.59 12.75 13.76 25.30
179 UTI MNC Fund - Direct Plan UTI MF 21-May-18 203.1085 -0.60 -2.15 0.59 16.24 10.07 22.43
180 Franklin India Flexi Cap Fund Franklin Templeton MF 21-May-18 78.7131 -2.30 -1.90 0.57 9.31 8.00 16.93
181 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 21-May-18 58.9540 -3.15 -4.45 0.57 11.28 15.79 25.90
182 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF 21-May-18 9.7000 -2.59 -2.37 0.55 NA NA -1.88
183 SBI Magnum Multicap Fund SBI MF 21-May-18 46.6844 -2.12 -2.67 0.55 11.76 12.79 13.59
184 Essel Large and Midcap Fund - Regular Plan Peerless MF 21-May-18 14.6251 -1.62 -2.50 0.54 5.61 NA 16.75
185 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 21-May-18 741.1100 -2.12 -3.19 0.53 13.48 8.74 19.73
186 DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF 21-May-18 14.5770 -2.59 -2.38 0.52 -0.22 12.44 11.47
187 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 21-May-18 12.2267 -1.27 -1.05 0.51 10.37 NA 12.74
188 Aditya Birla Sun Life India Reforms Fund - Direct Plan Aditya Birla Sun Life MF 18-May-18 20.4600 -2.99 -3.08 0.49 11.14 13.08 17.23
189 IDFC Equity Fund - Direct Plan IDFC MF 21-May-18 32.5579 -2.11 -1.12 0.49 12.15 9.07 12.42
190 Union Largecap Fund - Regular Plan Union KBC MF 21-May-18 10.3400 -3.18 -3.27 0.49 3.18 NA 3.17
191 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 21-May-18 18.2787 -1.20 -1.01 0.48 10.14 8.39 5.75
192 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 21-May-18 9.5435 -2.32 -4.15 0.48 NA NA 2.13
193 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 21-May-18 23.3922 -0.94 0.64 0.48 16.92 11.65 18.59
194 Principal Focused Multicap Fund Principal MF 21-May-18 60.1600 -2.56 -1.09 0.48 8.74 8.70 15.04
195 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 21-May-18 23.6200 -1.71 -0.76 0.47 8.10 6.96 10.51
196 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 21-May-18 23.9400 -1.68 -0.75 0.46 8.13 6.93 10.48
197 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 21-May-18 20.1500 -3.26 -4.46 0.45 5.41 9.19 16.98
198 Sundaram Multi Asset Fund Sundaram MF 21-May-18 15.7099 -2.74 -1.00 0.45 8.60 5.52 6.67
199 Taurus Ethical Fund - Direct Plan Taurus MF 21-May-18 50.8700 -2.70 -4.47 0.45 14.21 6.44 17.77
200 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 21-May-18 16.3280 -2.77 -2.06 0.44 12.03 NA 24.56
201 Kotak Mid-Cap Fund - Direct Plan Kotak MF 21-May-18 83.5170 -3.28 -3.02 0.43 10.37 16.87 25.36
202 ICICI Prudential India Recovery Fund - Series 4 - Direct Plan ICICI Prudential MF 21-May-18 16.6400 -2.00 -2.92 0.42 15.07 NA 25.56
203 UTI Dividend Yield Fund - Direct Plan UTI MF 21-May-18 65.1469 -1.37 -1.07 0.42 10.68 10.21 14.92
204 Principal Emerging Bluechip Fund - Direct Plan Principal MF 21-May-18 111.7600 -3.10 -2.84 0.41 14.93 17.15 28.10
205 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 21-May-18 26.2376 -2.25 -2.81 0.40 12.20 15.04 26.95
206 Aditya Birla Sun Life Advantage Fund - Direct Plan Aditya Birla Sun Life MF 21-May-18 427.8500 -2.71 -3.01 0.37 8.69 12.72 21.83
207 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 21-May-18 14.1200 -3.02 -4.34 0.36 3.12 10.84 11.99
208 UTI MNC Fund UTI MF 21-May-18 194.1891 -0.61 -2.23 0.36 15.22 9.06 17.80
209 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF 21-May-18 12.0300 -2.35 -3.37 0.33 7.27 NA 11.53
210 Tata Equity P/E Fund - Plan A Tata MF 21-May-18 136.6253 -3.51 -1.99 0.33 11.59 15.41 20.58
211 DSP BlackRock Small and Mid Cap Fund - Direct Plan DSP BlackRock MF 21-May-18 57.4000 -3.11 -3.42 0.31 8.15 17.31 24.83
212 Invesco India Contra Fund Invesco India MF 21-May-18 46.0000 -4.05 -4.19 0.31 17.90 14.69 14.67
213 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 21-May-18 14.4270 -2.72 -3.27 0.30 15.21 13.56 12.34
214 DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan DHFL Pramerica MF 21-May-18 11.8413 -4.37 -1.09 0.29 14.44 5.85 6.34
215 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 21-May-18 11.9982 -1.29 -1.12 0.29 9.25 NA 11.46
216 Taurus Ethical Fund - Regular Plan Taurus MF 21-May-18 48.8600 -2.71 -4.53 0.29 13.37 5.55 18.94
217 HDFC Mid-Cap Opportunities Fund HDFC MF 21-May-18 56.3700 -3.18 -4.55 0.28 10.11 14.66 17.17
218 JM Equity Fund JM MF 21-May-18 63.7490 -1.12 -0.13 0.28 6.81 4.39 8.33
219 Kotak 50 - Regular Plan Kotak MF 21-May-18 218.6610 -2.97 -1.70 0.27 7.96 8.19 20.83
220 UTI Dividend Yield Fund UTI MF 21-May-18 62.9972 -1.38 -1.12 0.26 9.97 9.51 15.20
221 IDFC Equity Fund - Plan A IDFC MF 21-May-18 30.7276 -2.13 -1.21 0.25 11.14 7.49 9.84
222 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF 21-May-18 13.1700 -2.80 -3.02 0.23 8.70 NA 20.58
223 Principal Dividend Yield Fund - Direct Plan Principal MF 21-May-18 53.3700 -2.32 -1.59 0.23 16.58 14.08 17.46
224 Aditya Birla Sun Life India Reforms Fund Aditya Birla Sun Life MF 18-May-18 19.6800 -3.01 -3.15 0.20 9.88 12.10 8.95
225 Kotak Select Focus Fund - Direct Plan Kotak MF 21-May-18 33.9860 -3.06 -1.97 0.20 8.35 13.53 21.29
226 Reliance Capital Builder Fund - II - Series B - Direct Plan Reliance MF 21-May-18 13.0867 -3.55 -1.07 0.19 15.01 8.23 8.22
227 Invesco India Mid Cap Fund Invesco India MF 21-May-18 47.2200 -2.18 -4.91 0.17 10.76 11.73 14.95
228 Principal Emerging Bluechip Fund Principal MF 21-May-18 106.5400 -3.12 -2.92 0.17 13.59 15.92 27.83
229 Reliance Close Ended Equity Fund - Series A - Direct Plan Reliance MF 21-May-18 25.3964 -2.93 -2.67 0.16 9.00 11.94 23.28
230 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 21-May-18 87.5612 -1.25 -0.77 0.16 6.60 8.19 14.96
231 Reliance Quant Fund - Direct Plan Reliance MF 21-May-18 25.5458 -1.29 -3.30 0.14 10.17 7.14 13.24
232 DSP BlackRock Small and Mid Cap Fund - Regular Plan DSP BlackRock MF 21-May-18 55.2260 -3.13 -3.48 0.13 7.24 16.39 15.72
233 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 21-May-18 41.6140 -3.05 -4.47 0.13 10.21 16.48 27.66
234 Reliance Close Ended Equity Fund - Series A Reliance MF 21-May-18 24.1790 -2.93 -2.68 0.13 8.71 10.81 21.94
235 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 21-May-18 735.9100 -3.02 -3.19 0.09 10.73 14.28 21.63
236 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 21-May-18 24.3800 -2.21 -2.05 0.08 4.21 7.15 14.59
237 Kotak Mid Cap Fund - Regular Plan Kotak MF 21-May-18 78.1690 -3.31 -3.13 0.08 8.83 15.10 16.73
238 Principal Dividend Yield Fund Principal MF 21-May-18 52.0700 -2.33 -1.64 0.08 16.26 13.64 12.90
239 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 21-May-18 167.6400 -3.32 -2.28 0.07 8.14 8.96 15.49
240 ICICI Prudential India Recovery Fund - Series 4 - Regular Plan ICICI Prudential MF 21-May-18 16.1300 -2.06 -3.01 0.06 13.51 NA 23.82
241 Aditya Birla Sun Life Advantage Fund Aditya Birla Sun Life MF 21-May-18 409.4500 -2.73 -3.12 0.05 7.31 11.49 17.61
242 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan ICICI Prudential MF 21-May-18 41.2800 -2.89 -2.41 0.05 12.35 11.34 15.90
243 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 21-May-18 43.1000 -2.61 -4.17 0.05 8.03 18.92 21.89
244 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 21-May-18 15.7350 -2.80 -2.19 0.04 10.32 NA 22.51
245 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I ICICI Prudential MF 21-May-18 43.0300 -2.91 -2.43 0.02 12.34 11.34 15.70
246 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF 21-May-18 11.7800 -2.40 -3.60 0.00 6.00 NA 10.14
247 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 21-May-18 19.4300 -3.29 -4.61 0.00 3.72 8.10 16.03
248 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 21-May-18 87.2900 -2.65 -1.74 -0.01 7.95 8.26 15.61
249 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 21-May-18 14.0490 -2.75 -3.38 -0.01 14.36 12.75 11.44
250 Tata Dividend Yield Fund - Direct Plan Tata MF 21-May-18 78.6587 -2.59 -2.48 -0.01 5.44 9.67 14.75
251 Reliance Quant Fund Reliance MF 21-May-18 24.7333 -1.31 -3.35 -0.03 9.34 6.96 9.21
252 Reliance Balanced Advantage Fund Reliance MF 21-May-18 84.8195 -1.27 -0.83 -0.05 5.90 7.55 17.13
253 Sahara Super 20 Fund Sahara MF 21-May-18 19.7900 -2.60 -1.63 -0.05 5.20 7.07 7.85
254 Kotak Select Focus Fund - Regular Plan Kotak MF 21-May-18 32.2440 -3.08 -2.07 -0.08 7.11 12.26 14.41
255 HDFC Small Cap Fund - Direct Plan HDFC MF 21-May-18 47.6620 -3.27 -4.47 -0.08 26.12 22.51 25.38
256 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 21-May-18 223.6100 -2.93 -2.19 -0.09 8.80 10.35 15.94
257 Reliance Capital Builder Fund - II - Series B Reliance MF 21-May-18 12.4726 -3.57 -1.17 -0.09 13.51 6.67 6.66
258 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 21-May-18 9.9000 -2.27 -1.00 -0.10 NA NA -1.10
259 DSP BlackRock Focus 25 Fund - Direct Plan DSP BlackRock MF 21-May-18 22.8920 -3.18 -2.34 -0.12 6.41 8.79 16.12
260 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF 21-May-18 12.9300 -2.78 -3.15 -0.15 7.35 NA 19.08
261 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 21-May-18 17.3370 -3.23 -2.82 -0.15 15.23 NA 27.96
262 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 21-May-18 41.7546 -2.63 -4.24 -0.15 7.15 18.13 12.82
263 UTI Multi Asset Fund - Direct Plan UTI MF 21-May-18 34.4703 -1.49 -1.75 -0.15 5.93 5.98 9.89
264 DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan DHFL Pramerica MF 21-May-18 11.1585 -4.41 -1.24 -0.16 12.36 3.90 4.37
265 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 21-May-18 39.1490 -3.07 -4.56 -0.16 8.81 14.84 13.03
266 Tata Dividend Yield Fund - Plan A Tata MF 21-May-18 75.8971 -2.60 -2.53 -0.17 4.78 8.93 15.94
267 IDBI Small Cap Fund - Direct Plan IDBI MF 21-May-18 10.7700 -2.89 -3.67 -0.19 NA NA 7.49
268 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 21-May-18 700.4400 -3.04 -3.29 -0.21 9.36 13.11 24.08
269 DSP BlackRock Equity Fund - Direct Plan DSP BlackRock MF 21-May-18 38.4720 -2.97 -2.76 -0.21 8.73 11.94 17.31
270 DSP BlackRock Focus 25 Fund DSP BlackRock MF 21-May-18 22.0930 -3.19 -2.40 -0.23 5.59 8.01 10.48
271 ICICI Prudential Focused Bluechip Equity Fund - Retail ICICI Prudential MF 21-May-18 39.3500 -2.91 -2.50 -0.23 11.22 10.25 14.67
272 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 21-May-18 32.8000 -3.33 -2.41 -0.27 6.56 7.45 13.69
273 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 21-May-18 156.9200 -3.36 -2.41 -0.29 6.39 7.30 19.82
274 Escorts Growth Plan - Direct Plan Escort MF 21-May-18 176.5350 -2.63 -2.39 -0.29 16.37 12.84 22.29
275 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 21-May-18 15.1180 -3.11 -4.40 -0.31 12.52 15.09 13.59
276 HSBC India Opportunities Fund - Direct Plan HSBC MF 21-May-18 89.9359 -2.87 -2.50 -0.33 11.61 10.39 18.92
277 L&T Midcap Fund - Direct Plan L&T MF 21-May-18 146.7000 -2.45 -3.94 -0.33 12.50 19.02 25.63
278 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 21-May-18 45.2500 -3.23 -5.04 -0.33 11.41 13.90 23.25
279 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 21-May-18 212.6000 -2.94 -2.28 -0.35 7.60 9.22 22.10
280 BNP Paribas Large Cap Fund BNP Paribas MF 21-May-18 82.4400 -2.68 -1.86 -0.36 6.43 6.93 16.61
281 Escorts Leading Sectors Fund - Direct Plan Escort MF 21-May-18 31.2813 -2.94 -3.56 -0.38 12.27 12.40 22.82
282 IIFL India Growth Fund - Direct Plan IIFL MF 21-May-18 14.7714 -2.05 -3.81 -0.38 7.87 9.91 11.19
283 IDBI India Top 100 Equity Fund IDBI MF 21-May-18 23.1700 -2.24 -2.20 -0.39 2.28 5.81 15.01
284 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 21-May-18 97.3200 -2.29 -2.55 -0.40 11.87 17.83 30.42
285 DSP BlackRock Equity Fund - Regular DSP BlackRock MF 21-May-18 37.1670 -2.98 -2.82 -0.40 7.89 11.16 12.80
286 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 21-May-18 44.1200 -3.25 -5.06 -0.43 11.01 13.28 6.85
287 Escorts Growth Plan Escort MF 21-May-18 175.2826 -2.65 -2.45 -0.44 16.07 12.73 18.08
288 UTI Multi Asset Fund - Retail UTI MF 21-May-18 33.1398 -1.51 -1.86 -0.44 4.76 5.13 13.46
289 HDFC Small Cap Fund - Regular Plan HDFC MF 21-May-18 45.1120 -3.30 -4.59 -0.45 24.52 20.99 15.91
290 Essel Large Cap Equity Fund - Direct Plan Peerless MF 21-May-18 23.3953 -2.65 -2.13 -0.47 5.49 11.62 14.74
291 HSBC India Opportunities Fund HSBC MF 21-May-18 86.4115 -2.88 -2.56 -0.52 10.76 9.58 16.43
292 Reliance Capital Builder Fund - III - Series A - Direct Plan Reliance MF 21-May-18 13.1360 -3.76 -2.61 -0.52 11.82 NA 9.11
293 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 21-May-18 9.6970 -2.44 -2.80 -0.53 NA NA -3.29
294 Escorts Leading Sectors Fund Escort MF 21-May-18 31.5400 -2.95 -3.61 -0.53 11.98 12.29 12.87
295 L&T Midcap Fund L&T MF 21-May-18 140.4800 -2.46 -4.00 -0.55 11.51 18.00 21.15
296 Sahara Growth Fund - Direct Plan Sahara MF 21-May-18 152.9438 -2.63 -2.35 -0.56 4.29 8.62 13.87
297 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 21-May-18 16.7190 -3.27 -2.98 -0.57 13.44 NA 25.91
298 Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 21-May-18 13.8200 -2.40 -1.85 -0.58 8.26 NA 13.33
299 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 21-May-18 1018.2593 -2.62 -2.53 -0.61 10.14 14.68 26.52
300 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 21-May-18 13.4000 -2.55 -3.39 -0.67 7.24 9.99 9.64
301 IDFC Multi Cap Fund - Direct Plan IDFC MF 21-May-18 95.8201 -2.71 -2.77 -0.71 9.72 8.47 17.21
302 Essel Large Cap Equity Fund Peerless MF 21-May-18 21.8850 -2.67 -2.23 -0.71 4.36 10.19 12.49
303 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 21-May-18 92.1600 -2.30 -2.64 -0.72 10.38 16.46 18.40
304 Union Equity Fund - Direct Plan Union KBC MF 21-May-18 19.1600 -2.99 -2.64 -0.73 6.82 5.41 11.64
305 IDFC Sterling Equity Fund - Direct Plan IDFC MF 21-May-18 57.2844 -3.30 -4.67 -0.75 17.43 15.92 19.30
306 IIFL India Growth Fund - Regular Plan IIFL MF 21-May-18 14.1752 -2.08 -3.93 -0.75 6.25 8.66 9.91
307 Kotak Opportunities Fund - Direct Plan Kotak MF 21-May-18 118.5000 -2.65 -3.15 -0.77 6.91 12.39 19.44
308 Reliance Capital Builder Fund - III - Series A Reliance MF 21-May-18 12.6933 -3.78 -2.71 -0.79 10.57 NA 7.83
309 Baroda Pioneer Growth Fund - Plan B - Direct Plan Baroda Pioneer MF 21-May-18 101.3800 -3.39 -3.99 -0.80 6.03 7.92 13.64
310 Union Equity Fund Union KBC MF 21-May-18 18.4100 -2.95 -2.64 -0.81 6.20 4.57 9.19
311 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 21-May-18 14.5293 -3.15 -4.57 -0.82 10.38 13.60 12.20
312 Aditya Birla Sun Life Top 100 Fund - Direct Plan Aditya Birla Sun Life MF 21-May-18 58.6112 -3.23 -2.10 -0.85 8.15 10.17 15.97
313 IDBI Small Cap Fund - Regular Plan IDBI MF 21-May-18 10.4900 -2.96 -3.94 -0.85 NA NA 4.80
314 Franklin India Prima Fund Franklin Templeton MF 21-May-18 962.6112 -2.64 -2.61 -0.85 9.01 13.46 20.47
315 Reliance Value Fund - Direct Plan Reliance MF 21-May-18 75.0031 -3.01 -3.96 -0.87 11.22 12.21 19.62
316 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 21-May-18 9.6050 -2.47 -2.90 -0.88 NA NA -4.19
317 Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 21-May-18 13.3900 -2.48 -1.98 -0.89 7.08 NA 11.95
318 IDFC Multi Cap Fund - Plan A IDFC MF 21-May-18 92.1856 -2.72 -2.83 -0.90 8.90 7.68 19.19
319 Sundaram Value Fund - Series III - Direct Plan Sundaram MF 21-May-18 16.2010 -3.10 -2.90 -0.92 9.60 NA 23.77
320 L&T India Special Situations Fund - Direct Plan L&T MF 21-May-18 50.6050 -2.91 -4.16 -0.95 10.89 11.74 17.03
321 Tata Large Cap Fund - Direct Plan Tata MF 21-May-18 217.2965 -2.90 -2.43 -0.95 8.77 9.21 13.74
322 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF 21-May-18 9.9206 -4.05 -4.20 -0.96 NA NA -0.96
323 Mirae Asset India Equity Fund - Direct Plan Mirae Asset MF 21-May-18 47.9100 -3.32 -1.89 -0.99 10.89 13.17 21.09
324 IDFC Classic Equity Fund - Direct Plan IDFC MF 21-May-18 47.1304 -3.25 -3.69 -1.01 9.85 12.85 14.22
325 Reliance Close Ended Equity Fund - Series B - Direct Plan Reliance MF 21-May-18 25.2445 -3.04 -1.81 -1.01 6.59 12.17 23.59
326 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 21-May-18 29.8130 -3.76 -5.55 -1.03 16.67 14.83 27.68
327 Tata Ethical Fund - Direct Plan Tata MF 21-May-18 163.3933 -3.02 -4.68 -1.03 12.16 7.20 15.61
328 ICICI Prudential Value Fund - Series 5 - Direct Plan ICICI Prudential MF 21-May-18 15.0900 -2.52 -1.24 -1.05 8.05 10.19 11.69
329 Baroda Pioneer Growth Fund Baroda Pioneer MF 21-May-18 96.6300 -3.41 -4.05 -1.06 4.98 7.05 16.77
330 HDFC Large Cap Fund - Direct Plan HDFC MF 21-May-18 108.6620 -3.19 0.21 -1.06 5.82 6.22 9.99
331 IDFC Sterling Equity Fund IDFC MF 21-May-18 54.6025 -3.33 -4.77 -1.07 16.06 14.83 18.53
332 Reliance Close Ended Equity Fund - Series B Reliance MF 21-May-18 23.9869 -3.05 -1.84 -1.08 6.11 10.93 22.16
333 Reliance Value Fund Reliance MF 21-May-18 71.9234 -3.02 -4.03 -1.08 10.31 11.31 16.48
334 Sundaram Select Small Cap - Series IV - Direct Plan Sundaram MF 21-May-18 14.4955 -3.10 -4.43 -1.08 6.17 12.87 12.77
335 HDFC Large Cap Fund - Regular Plan HDFC MF 21-May-18 107.6520 -3.19 0.20 -1.09 5.71 6.10 11.66
336 Kotak Opportunities Fund - Regular Plan Kotak MF 21-May-18 111.9700 -2.68 -3.26 -1.12 5.42 10.86 19.28
337 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 21-May-18 12.9600 -2.56 -3.50 -1.14 5.34 8.81 8.50
338 Aditya Birla Sun Life Top 100 Fund Aditya Birla Sun Life MF 21-May-18 55.6172 -3.26 -2.20 -1.15 6.82 8.93 13.47
339 Sundaram Value Fund - Series III - Regular Plan Sundaram MF 21-May-18 15.9820 -3.12 -2.98 -1.15 8.60 NA 23.04
340 L&T India Special Situations Fund L&T MF 21-May-18 48.6850 -2.93 -4.23 -1.16 9.98 10.89 14.36
341 SBI Magnum Global Fund - Direct Plan SBI MF 21-May-18 177.2213 -2.68 -4.87 -1.16 15.61 9.20 21.37
342 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF 21-May-18 14.3127 -3.11 -4.46 -1.16 5.80 12.45 12.32
343 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF 21-May-18 10.6363 -3.42 -4.57 -1.16 NA NA 7.51
344 Sundaram Value Fund - Series II - Direct Plan Sundaram MF 21-May-18 15.6343 -3.06 -2.95 -1.19 8.63 15.38 14.52
345 Mirae Asset India Equity Fund - Regular Plan Mirae Asset MF 21-May-18 45.7600 -3.34 -1.97 -1.20 10.09 12.30 16.24
346 ICICI Prudential Value Fund - Series 5 - Regular Plan ICICI Prudential MF 21-May-18 14.4700 -2.49 -1.23 -1.23 6.99 8.95 10.43
347 Sahara Growth Fund Sahara MF 21-May-18 138.5284 -2.69 -2.58 -1.24 1.34 5.76 18.16
348 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF 21-May-18 10.3600 -1.61 -2.26 -1.24 NA NA 3.50
349 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 21-May-18 13.8121 -3.72 -3.08 -1.24 13.05 11.17 10.23
350 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 21-May-18 62.6041 -2.80 -3.06 -1.26 12.38 16.92 30.86
351 Sundaram Value Fund - Series II - Regular Plan Sundaram MF 21-May-18 15.3986 -3.07 -2.98 -1.28 8.25 14.98 14.00
352 HDFC Capital Builder Fund - Direct Plan HDFC MF 21-May-18 299.5050 -3.38 -2.62 -1.29 14.75 14.02 19.92
353 Axis Small Cap Fund - Direct Plan Axis MF 21-May-18 28.7400 -2.44 -3.13 -1.30 13.97 13.72 26.68
354 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF 21-May-18 9.7000 -1.22 -1.02 -1.32 NA NA -2.81
355 IDBI Midcap Fund - Direct Plan IDBI MF 21-May-18 11.8600 -2.23 -4.74 -1.33 9.36 NA 13.81
356 Edelweiss Mid Cap Fund Edelweiss MF 21-May-18 28.3810 -3.79 -5.65 -1.34 15.63 14.07 10.33
357 Tata Ethical Fund - Plan A Tata MF 21-May-18 155.8356 -3.04 -4.78 -1.34 10.87 6.23 16.72
358 Tata Large Cap Fund - Regular Plan Tata MF 21-May-18 203.0382 -2.93 -2.57 -1.37 7.03 7.43 24.66
359 IDFC Classic Equity Fund - Plan A IDFC MF 21-May-18 44.0463 -3.27 -3.81 -1.40 8.08 10.90 11.88
360 SBI Magnum Global Fund SBI MF 21-May-18 169.4380 -2.70 -4.97 -1.41 14.53 8.15 18.38
361 DSP BlackRock Opportunities Fund - Direct Plan DSP BlackRock MF 21-May-18 221.5460 -3.68 -2.92 -1.42 9.05 14.36 19.47
362 Sundaram Select Small Cap - Series III - Direct Plan Sundaram MF 21-May-18 14.4797 -3.25 -4.72 -1.43 5.58 12.71 12.17
363 Taurus Largecap Equity Fund - Direct Plan Taurus MF 21-May-18 73.0000 -2.85 -3.58 -1.43 1.51 4.83 12.07
364 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 21-May-18 13.1591 -3.74 -3.15 -1.47 11.87 9.54 8.62
365 Sundaram Select Small Cap - Series II - Direct Plan Sundaram MF 21-May-18 14.7140 -3.25 -4.70 -1.49 5.34 12.38 11.64
366 Sundaram Select Small Cap - Series III - Regular Plan Sundaram MF 21-May-18 14.2843 -3.25 -4.75 -1.51 5.21 12.28 11.70
367 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF 21-May-18 10.4859 -3.45 -4.68 -1.51 NA NA 6.01
368 UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan UTI MF 21-May-18 9.8578 -4.10 -4.40 -1.53 NA NA -1.56
369 Axis Small Cap Fund - Regular Plan Axis MF 21-May-18 27.3500 -2.43 -3.19 -1.55 12.71 12.48 25.28
370 Franklin India Smaller Companies Fund Franklin Templeton MF 21-May-18 58.9679 -2.82 -3.16 -1.56 10.99 15.41 15.34
371 ICICI Prudential Business Cycle Fund Series 2 - Direct Plan ICICI Prudential MF 21-May-18 13.8100 -1.92 -3.02 -1.57 5.55 NA 13.56
372 Sundaram Select Small Cap - Series II - Regular Plan Sundaram MF 21-May-18 14.4129 -3.26 -4.73 -1.57 4.97 11.97 10.99
373 HDFC Capital Builder Fund HDFC MF 21-May-18 287.1210 -3.41 -2.73 -1.58 13.53 12.82 14.80
374 Taurus Largecap Equity Fund - Regular Plan Taurus MF 21-May-18 69.9100 -2.86 -3.64 -1.60 0.79 3.50 10.68
375 ICICI Prudential Value Fund - Series 20 - Direct Plan ICICI Prudential MF 21-May-18 9.8300 -1.80 -2.96 -1.60 NA NA -1.90
376 Sundaram Mid Cap Fund - Institutional Sundaram MF 21-May-18 525.5975 -3.58 -4.61 -1.60 8.66 15.30 21.41
377 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 21-May-18 514.9362 -3.58 -4.61 -1.60 8.66 15.33 26.39
378 DSP BlackRock Opportunities Fund DSP BlackRock MF 21-May-18 212.6300 -3.70 -3.01 -1.63 7.84 13.27 18.49
379 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 21-May-18 52.9555 -2.90 -3.73 -1.64 1.66 9.38 17.68
380 L&T Emerging Businesses Fund - Direct Plan L&T MF 21-May-18 27.7410 -3.74 -4.87 -1.65 17.95 24.66 28.64
381 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 21-May-18 50.6440 -3.65 -3.14 -1.65 8.35 18.92 30.72
382 ICICI Prudential Value Fund - Series 10 - Direct Plan ICICI Prudential MF 21-May-18 11.8000 -3.44 -2.72 -1.67 0.68 NA 12.48
383 ICICI Prudential Business Cycle Fund Series 2 - Regular Plan ICICI Prudential MF 21-May-18 13.4500 -1.97 -3.10 -1.68 4.89 NA 12.38
384 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF 21-May-18 10.2300 -1.73 -2.48 -1.73 NA NA 2.20
385 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF 21-May-18 9.6400 -1.33 -1.13 -1.73 NA NA -3.41
386 HDFC Growth Fund - Direct Plan HDFC MF 21-May-18 186.7570 -3.21 -1.94 -1.77 9.67 11.84 14.73
387 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 21-May-18 51.7947 -2.91 -3.76 -1.78 1.09 8.80 13.57
388 Sundaram Mid Cap Fund - Regular Sundaram MF 21-May-18 500.3625 -3.60 -4.67 -1.79 7.84 14.75 28.15
389 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 21-May-18 48.2300 -3.65 -3.19 -1.80 7.58 17.97 22.05
390 Franklin India Prima Plus - Direct Plan Franklin Templeton MF 21-May-18 591.5743 -3.30 -3.22 -1.84 7.22 9.62 19.75
391 L&T Emerging Businesses Fund L&T MF 21-May-18 26.9380 -3.76 -4.93 -1.85 16.97 23.74 27.71
392 IDBI Midcap Fund - Regular Plan IDBI MF 21-May-18 11.4500 -2.22 -4.90 -1.89 6.38 NA 10.84
393 SBI Large & Midcap Fund - Direct Plan SBI MF 21-May-18 214.1415 -2.33 -3.81 -1.91 10.88 10.88 19.93
394 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 21-May-18 51.6700 -2.91 -2.55 -1.92 3.40 10.24 14.33
395 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 21-May-18 23.4882 -2.59 -4.04 -1.92 12.16 17.16 20.77
396 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 21-May-18 103.8700 -2.94 -3.55 -1.94 12.77 13.26 22.57
397 HDFC Growth Fund HDFC MF 21-May-18 181.2530 -3.23 -2.01 -1.95 8.93 11.13 17.78
398 ICICI Prudential Value Fund - Series 10 - Regular Plan ICICI Prudential MF 21-May-18 11.5700 -3.42 -2.77 -1.95 -0.77 NA 10.86
399 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 21-May-18 51.5700 -2.92 -2.57 -1.96 3.20 NA 5.60
400 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF 21-May-18 9.7800 -1.81 -3.07 -2.00 NA NA -2.40
401 Franklin India Prima Plus Franklin Templeton MF 21-May-18 562.1842 -3.32 -3.30 -2.09 6.09 8.41 18.57
402 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF 21-May-18 9.7434 -3.62 -5.33 -2.10 NA NA -2.59
403 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 21-May-18 280.1800 -2.95 -2.93 -2.12 6.02 10.86 16.32
404 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 21-May-18 74.4483 -3.67 -2.09 -2.13 8.44 8.91 19.28
405 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 21-May-18 45.6914 -2.93 -3.90 -2.15 -0.60 6.89 15.60
406 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 21-May-18 147.1100 -2.97 -3.24 -2.17 4.71 7.98 18.68
407 SBI Large & Midcap Fund SBI MF 21-May-18 208.8151 -2.36 -3.91 -2.17 10.08 10.25 16.48
408 ICICI Prudential Dynamic Plan - Direct Plan ICICI Prudential MF 21-May-18 263.9381 -2.56 -2.63 -2.18 9.43 10.89 16.23
409 ICICI Prudential Dynamic Plan - Institutional Option - I ICICI Prudential MF 21-May-18 42.3473 -2.56 -2.63 -2.18 9.43 10.89 13.52
410 ICICI Prudential Dynamic Plan - Institutional Option ICICI Prudential MF 21-May-18 24.8929 -2.56 -2.63 -2.18 9.43 10.89 13.86
411 Tata Equity Opportunities Fund - Direct Plan Tata MF 21-May-18 200.8379 -4.40 -4.16 -2.20 6.93 10.02 16.37
412 JM Basic Fund - Direct Plan JM MF 21-May-18 33.1446 -3.10 -2.31 -2.21 8.98 15.11 19.43
413 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF 21-May-18 9.5220 -4.13 -4.41 -2.21 NA NA -4.83
414 ICICI Prudential Midcap Fund ICICI Prudential MF 21-May-18 99.0300 -2.97 -3.65 -2.24 11.44 12.13 18.41
415 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 21-May-18 44.8624 -2.95 -3.95 -2.29 -1.13 6.50 12.30
416 Sundaram Select Micro Cap - Series II - Direct Plan Sundaram MF 21-May-18 35.1877 -3.64 -4.80 -2.31 14.08 13.06 33.87
417 Franklin India Opportunities Fund Franklin Templeton MF 21-May-18 71.9126 -3.69 -2.15 -2.32 7.56 8.02 11.48
418 Sundaram Select Micro Cap - Series I - Direct Plan Sundaram MF 21-May-18 35.4030 -3.70 -4.90 -2.33 14.05 13.08 33.52
419 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF 21-May-18 9.6564 -3.64 -5.40 -2.34 NA NA -3.45
420 Sundaram Select Micro Cap - Series III - Direct Plan Sundaram MF 21-May-18 34.4904 -3.69 -4.85 -2.35 14.15 13.05 33.74
421 Sundaram Select Micro Cap - Series IV - Direct Plan Sundaram MF 21-May-18 32.6821 -3.73 -4.86 -2.35 14.22 13.06 32.54
422 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 21-May-18 267.7000 -2.97 -3.01 -2.36 4.79 9.72 14.78
423 JM Basic Fund JM MF 21-May-18 31.2577 -3.11 -2.36 -2.37 8.27 13.46 18.51
424 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF 21-May-18 9.9547 -3.79 -5.46 -2.37 NA NA -0.64
425 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF 21-May-18 15.5600 -4.19 -5.41 -2.38 3.17 NA 21.93
426 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 21-May-18 456.3792 -3.04 -2.44 -2.38 4.60 7.90 15.00
427 ICICI Prudential Value Fund - Series 11 - Direct Plan ICICI Prudential MF 21-May-18 12.2800 -3.00 -4.29 -2.38 14.79 NA 16.94
428 ICICI Prudential Top 100 Fund - Direct Plan ICICI Prudential MF 21-May-18 326.9200 -3.32 -3.33 -2.40 4.69 9.94 14.71
429 Sundaram Select Micro Cap - Series II - Regular Plan Sundaram MF 21-May-18 34.0257 -3.65 -4.82 -2.40 13.68 12.65 32.83
430 Escorts High Yield Equity Plan - Direct Plan Escort MF 21-May-18 37.3310 -2.01 -2.19 -2.41 3.11 14.06 24.13
431 Sundaram Select Micro Cap - Series I - Regular Plan Sundaram MF 21-May-18 34.1553 -3.71 -4.93 -2.41 13.65 12.62 32.44
432 ICICI Prudential Value Discovery Fund ICICI Prudential MF 21-May-18 139.5300 -3.00 -3.32 -2.43 3.66 6.74 21.09
433 Sundaram Select Micro Cap - Series IV - Regular Plan Sundaram MF 21-May-18 31.6810 -3.73 -4.89 -2.43 13.82 12.65 31.57
434 Principal Multi Cap Growth Fund - Direct Plan Principal MF 21-May-18 146.0700 -3.28 -4.87 -2.44 12.82 14.83 21.67
435 Sundaram Select Micro Cap - Series III - Regular Plan Sundaram MF 21-May-18 33.3954 -3.69 -4.88 -2.44 13.75 12.65 32.73
436 ICICI Prudential Value Fund - Series 6 - Direct Plan ICICI Prudential MF 21-May-18 13.5300 -4.04 -2.03 -2.45 13.24 10.53 9.62
437 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 21-May-18 317.5200 -3.25 -4.77 -2.48 5.85 13.81 22.39
438 ICICI Prudential Dynamic Plan ICICI Prudential MF 21-May-18 252.4158 -2.58 -2.73 -2.48 8.20 9.88 23.05
439 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF 21-May-18 10.9098 -3.78 -5.54 -2.48 NA NA 8.59
440 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF 21-May-18 15.2700 -4.14 -5.45 -2.49 2.61 NA 20.90
441 Sahara R.E.A.L. Fund Sahara MF 21-May-18 21.5440 -2.64 -4.26 -2.56 9.15 14.59 7.42
442 Franklin India Bluechip Fund Franklin Templeton MF 21-May-18 436.2292 -3.06 -2.51 -2.57 3.68 6.97 20.02
443 Escorts High Yield Equity Plan Escort MF 21-May-18 36.9089 -2.03 -2.24 -2.58 2.96 14.03 11.88
444 L&T Business Cycles Fund - Direct Plan L&T MF 21-May-18 16.5880 -3.70 -5.17 -2.58 6.83 10.76 14.32
445 Tata Equity Opportunities Fund - Plan A Tata MF 21-May-18 188.6945 -4.43 -4.29 -2.61 5.39 8.37 14.90
446 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF 21-May-18 9.8650 -3.80 -5.53 -2.61 NA NA -1.52
447 Reliance Large Cap Fund - Direct Plan Reliance MF 21-May-18 32.7378 -3.68 -2.90 -2.64 9.45 10.23 19.37
448 ICICI Prudential Top 100 Fund ICICI Prudential MF 21-May-18 310.9800 -3.35 -3.43 -2.68 3.35 8.76 18.87
449 Principal Multi Cap Growth Fund Principal MF 21-May-18 140.8300 -3.30 -4.95 -2.69 11.85 13.97 16.33
450 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 21-May-18 303.6200 -3.27 -4.83 -2.70 4.84 12.80 24.44
451 ICICI Prudential Value Fund - Series 6 - Regular Plan ICICI Prudential MF 21-May-18 12.9500 -4.00 -2.12 -2.70 11.95 8.96 8.10
452 L&T Business Cycles Fund L&T MF 21-May-18 16.1890 -3.71 -5.22 -2.73 6.13 10.06 13.58
453 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF 21-May-18 10.7915 -3.80 -5.62 -2.73 NA NA 7.43
454 ICICI Prudential Value Fund - Series 11 - Regular Plan ICICI Prudential MF 21-May-18 12.0500 -2.98 -4.37 -2.74 13.18 NA 15.27
455 UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan UTI MF 21-May-18 9.4258 -4.17 -4.61 -2.75 NA NA -5.76
456 Reliance Capital Builder Fund - IV - Series A - Direct Plan Reliance MF 21-May-18 9.6026 -3.70 -3.74 -2.77 NA NA -3.88
457 ICICI Prudential Select Large Cap Fund - Direct Plan ICICI Prudential MF 21-May-18 29.4300 -3.03 -2.65 -2.78 4.37 7.29 12.91
458 Templeton India Growth Fund - Direct Plan Franklin Templeton MF 21-May-18 268.0861 -3.36 -2.92 -2.82 8.80 12.74 18.15
459 Aditya Birla Sun Life Small & Midcap Fund - Direct Plan Aditya Birla Sun Life MF 21-May-18 42.2244 -4.04 -4.60 -2.89 10.03 20.09 23.80
460 Reliance Large Cap Fund Reliance MF 21-May-18 31.2202 -3.70 -2.99 -2.91 8.23 9.08 11.13
461 ICICI Prudential Select Large Cap Fund - Retail Plan ICICI Prudential MF 21-May-18 27.9200 -3.06 -2.75 -2.95 3.27 6.00 12.10
462 L&T India Value Fund - Direct Plan L&T MF 21-May-18 37.5180 -3.92 -5.09 -2.95 7.43 15.70 22.89
463 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 21-May-18 112.0600 -3.75 -5.16 -2.97 2.71 6.27 13.56
464 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 21-May-18 108.3200 -3.75 -5.17 -3.00 2.57 5.27 11.22
465 Templeton India Growth Fund Franklin Templeton MF 21-May-18 258.4377 -3.37 -2.98 -3.00 7.96 11.91 17.24
466 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF 21-May-18 10.2026 -3.96 -6.72 -3.01 NA NA 1.88
467 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 21-May-18 17.7000 -3.17 -3.86 -3.07 8.87 13.45 15.37
468 ICICI Prudential Value Fund - Series 4 - Direct Plan ICICI Prudential MF 21-May-18 22.5800 -3.87 -4.93 -3.09 10.95 10.38 22.06
469 Reliance Growth Fund - Direct Plan Reliance MF 21-May-18 1128.2935 -3.71 -4.83 -3.10 9.53 11.25 20.72
470 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 21-May-18 14.2200 -3.27 -5.33 -3.13 9.41 12.01 11.27
471 UTI Mid Cap Fund - Direct Plan UTI MF 21-May-18 111.5010 -4.27 -7.38 -3.13 9.42 11.67 27.99
472 HDFC Top 200 Fund - Direct Plan HDFC MF 21-May-18 449.4630 -3.59 -2.29 -3.14 4.61 9.17 14.65
473 Reliance Capital Builder Fund - IV - Series A - Regular Plan Reliance MF 21-May-18 9.5169 -3.73 -3.86 -3.14 NA NA -4.72
474 Sundaram Select Micro Cap - Series XVI - Regular Plan Sundaram MF 21-May-18 10.1530 -3.97 -6.75 -3.14 NA NA 1.39
475 L&T India Value Fund L&T MF 21-May-18 36.0020 -3.94 -5.15 -3.15 6.51 14.73 16.54
476 Sahara Mid-Cap Fund - Direct Plan Sahara MF 21-May-18 84.8638 -3.72 -5.58 -3.16 3.99 17.35 24.64
477 Aditya Birla Sun Life Small & Midcap Fund Aditya Birla Sun Life MF 21-May-18 40.1762 -4.06 -4.70 -3.20 8.64 18.89 13.50
478 UTI Core Equity Fund - Direct Plan UTI MF 21-May-18 62.7169 -3.63 -4.96 -3.22 6.93 8.03 15.95
479 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 21-May-18 13.7700 -3.23 -5.30 -3.23 8.38 10.92 10.19
480 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 21-May-18 49.2370 -2.59 -5.09 -3.23 9.71 11.45 17.32
481 HSBC Midcap Equity Fund - Direct Plan HSBC MF 21-May-18 60.9515 -3.99 -6.48 -3.26 15.81 16.01 28.80
482 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 21-May-18 17.2200 -3.15 -3.91 -3.26 8.12 12.73 14.58
483 Reliance Growth Fund Reliance MF 21-May-18 1085.8059 -3.72 -4.89 -3.30 8.66 10.40 23.01
484 SBI Magnum Midcap Fund - Direct Plan SBI MF 21-May-18 80.8114 -4.00 -7.16 -3.32 3.08 10.91 25.43
485 HDFC Top 200 Fund HDFC MF 21-May-18 433.8540 -3.61 -2.36 -3.33 3.82 8.39 18.95
486 ICICI Prudential Value Fund - Series 4 - Regular Plan ICICI Prudential MF 21-May-18 21.7200 -3.94 -5.03 -3.34 9.53 9.29 20.89
487 UTI Mid Cap Fund UTI MF 21-May-18 106.8368 -4.29 -7.46 -3.35 8.40 10.65 18.88
488 UTI Core Equity Fund UTI MF 21-May-18 61.2746 -3.64 -5.02 -3.37 6.29 7.44 14.42
489 LIC MF Equity Fund - Direct Plan LIC Nomura MF 21-May-18 45.0009 -3.31 -3.04 -3.39 1.51 2.79 9.52
490 SBI Small Cap Fund - Direct Plan SBI MF 21-May-18 59.7326 -2.30 -3.67 -3.43 31.83 24.58 32.99
491 HSBC Midcap Equity Fund HSBC MF 21-May-18 58.5417 -4.01 -6.54 -3.44 14.94 15.15 14.22
492 Reliance Multi Cap Fund - Direct Plan Reliance MF 21-May-18 93.4764 -4.05 -4.15 -3.44 8.54 7.21 18.14
493 ICICI Prudential India Recovery Fund - Series 5 - Direct Plan ICICI Prudential MF 21-May-18 13.0900 -2.97 -3.32 -3.47 2.65 NA 14.24
494 LIC MF Equity Fund LIC Nomura MF 21-May-18 43.4752 -3.33 -3.12 -3.51 0.61 2.04 7.24
495 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF 21-May-18 10.0750 -4.02 -3.43 -3.59 NA NA 0.47
496 SBI Magnum Midcap Fund SBI MF 21-May-18 76.8551 -4.02 -7.26 -3.59 1.89 9.65 16.89
497 Reliance Small Cap Fund - Direct Plan Reliance MF 21-May-18 45.7511 -3.70 -5.73 -3.59 19.22 23.27 37.45
498 BNP Paribas Multi Cap Fund BNP Paribas MF 21-May-18 45.5430 -2.62 -5.24 -3.64 7.83 9.62 12.59
499 Reliance Multi Cap Fund Reliance MF 21-May-18 89.6840 -4.06 -4.21 -3.64 7.67 6.37 18.21
500 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF 21-May-18 9.6591 -4.40 -4.43 -3.66 NA NA -3.49
501 Sahara Mid-Cap Fund Sahara MF 21-May-18 80.1573 -3.76 -5.76 -3.67 1.77 15.26 16.91
502 ICICI Prudential India Recovery Fund - Series 5 - Regular Plan ICICI Prudential MF 21-May-18 12.7700 -2.96 -3.40 -3.70 1.66 NA 12.85
503 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF 21-May-18 9.7193 -4.02 -6.76 -3.70 NA NA -2.97
504 Tata Mid Cap Growth Fund - Direct Plan Tata MF 21-May-18 137.8545 -3.61 -6.15 -3.70 6.67 9.71 21.04
505 SBI Small Cap Fund SBI MF 21-May-18 56.3742 -2.33 -3.77 -3.72 30.47 23.07 22.00
506 Tata Resources and Energy Fund - Direct Plan Tata MF 21-May-18 15.1822 -3.10 -3.41 -3.82 3.44 NA 18.91
507 ICICI Prudential Business Cycle Fund Series 1 - Direct Plan ICICI Prudential MF 21-May-18 13.4900 -4.46 -5.00 -3.85 6.85 NA 11.98
508 Reliance Small Cap Fund Reliance MF 21-May-18 43.4830 -3.72 -5.84 -3.89 17.71 21.91 21.14
509 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF 21-May-18 10.3300 -1.62 -2.73 -3.91 NA NA 4.24
510 Tata Mid Cap Growth Fund - Plan A Tata MF 21-May-18 132.3047 -3.63 -6.22 -3.91 5.74 8.87 12.45
511 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF 21-May-18 9.9300 -4.04 -3.55 -3.93 NA NA -0.98
512 Union Small Cap Fund - Direct Plan Union KBC MF 21-May-18 16.1400 -3.30 -6.54 -3.93 9.74 8.92 12.79
513 ICICI Prudential Business Cycle Fund Series 1 - Regular Plan ICICI Prudential MF 21-May-18 13.1100 -4.45 -5.00 -3.96 6.12 NA 10.77
514 HDFC Equity Fund - Direct Plan HDFC MF 21-May-18 622.1920 -4.29 -3.24 -3.97 5.42 9.57 16.27
515 Sahara Star Value Fund - Direct Plan Sahara MF 21-May-18 25.7452 -3.75 -4.82 -3.97 -2.75 12.82 21.31
516 Sahara Star Value Fund Sahara MF 21-May-18 23.9692 -3.75 -4.83 -3.99 -2.86 13.05 10.41
517 Sundaram Select Micro Cap - Series XVII - Regular Plan Sundaram MF 21-May-18 9.6168 -4.05 -6.88 -4.09 NA NA -3.94
518 Union Small Cap Fund - Regular Plan Union KBC MF 21-May-18 15.5800 -3.41 -6.65 -4.18 8.75 7.79 11.78
519 UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan UTI MF 21-May-18 14.0556 -4.56 -4.74 -4.18 2.17 7.56 9.29
520 HDFC Equity Fund HDFC MF 21-May-18 596.2270 -4.31 -3.32 -4.20 4.47 8.63 19.06
521 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF 21-May-18 10.9534 -4.18 -6.82 -4.22 9.87 NA 8.74
522 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF 21-May-18 9.5138 -4.44 -4.64 -4.22 NA NA -4.93
523 ICICI Prudential Value Fund - Series 16 - Regular Plan ICICI Prudential MF 21-May-18 10.2000 -1.64 -2.86 -4.23 NA NA 2.93
524 Tata Resources and Energy Fund - Regular Plan Tata MF 21-May-18 14.5478 -3.13 -3.55 -4.26 1.62 NA 16.81
525 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF 21-May-18 11.8136 -4.14 -6.83 -4.27 8.16 NA 13.95
526 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF 21-May-18 15.7551 -4.53 -7.13 -4.30 12.06 NA 20.45
527 Sundaram Select Micro Cap - Series IX - Direct Plan Sundaram MF 21-May-18 15.8847 -4.49 -6.96 -4.35 11.88 NA 20.11
528 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF 21-May-18 10.8713 -4.19 -6.85 -4.36 9.10 NA 7.97
529 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF 21-May-18 15.9192 -4.55 -6.93 -4.37 11.70 NA 19.79
530 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF 21-May-18 12.2449 -4.16 -6.98 -4.37 8.96 NA 15.58
531 UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan UTI MF 21-May-18 13.2912 -4.58 -4.83 -4.46 0.94 6.03 7.65
532 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF 21-May-18 11.6678 -4.15 -6.91 -4.49 7.31 NA 12.86
533 Franklin India High Growth Companies Fund - Direct Plan Franklin Templeton MF 21-May-18 39.4915 -3.02 -1.81 -4.50 4.22 9.36 23.28
534 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF 21-May-18 10.3800 -2.08 -3.80 -4.51 NA NA 3.80
535 Reliance Capital Builder Fund - IV - Series C - Direct Plan Reliance MF 21-May-18 9.1810 -3.76 -6.68 -4.54 NA NA -9.64
536 Aditya Birla Sun Life Dividend Yield Plus - Direct Plan Aditya Birla Sun Life MF 21-May-18 175.3200 -3.17 -3.79 -4.55 2.90 7.27 13.67
537 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF 21-May-18 12.1206 -4.18 -7.04 -4.56 8.09 NA 14.74
538 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 21-May-18 34.8920 -2.37 -4.93 -4.57 5.57 12.45 21.07
539 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF 21-May-18 15.4755 -4.55 -7.23 -4.60 10.73 NA 19.58
540 Sundaram Select Micro Cap - Series IX - Regular Plan Sundaram MF 21-May-18 15.5736 -4.51 -7.07 -4.68 10.44 NA 19.19
541 Sundaram Select Micro Cap - Series VIII - Regular Plan Sundaram MF 21-May-18 15.6029 -4.57 -7.04 -4.69 10.26 NA 18.87
542 Aditya Birla Sun Life Dividend Yield Plus - Regular Plan Aditya Birla Sun Life MF 21-May-18 168.1100 -3.18 -3.85 -4.73 2.07 6.40 20.26
543 Franklin India High Growth Companies Fund Franklin Templeton MF 21-May-18 37.2864 -3.04 -1.90 -4.75 3.08 8.00 13.07
544 Reliance Focused Equity Fund - Direct Plan Reliance MF 21-May-18 47.6853 -3.51 -3.36 -4.88 7.23 12.63 25.67
545 Reliance Capital Builder Fund - IV - Series C - Regular Plan Reliance MF 21-May-18 9.1219 -3.79 -6.80 -4.91 NA NA -10.20
546 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF 21-May-18 10.1900 -2.02 -3.87 -4.94 NA NA 1.90
547 BNP Paribas Mid Cap Fund BNP Paribas MF 21-May-18 32.6200 -2.41 -5.07 -4.97 3.80 10.76 10.10
548 ICICI Prudential Value Fund - Series 9 - Direct Plan ICICI Prudential MF 21-May-18 11.9400 -3.55 -4.48 -5.01 6.57 NA 12.11
549 ICICI Prudential Value Fund - Series 9 - Regular Plan ICICI Prudential MF 21-May-18 11.7100 -3.54 -4.56 -5.11 5.37 NA 10.72
550 DSP BlackRock Micro Cap Fund - Direct Plan DSP BlackRock MF 21-May-18 64.0630 -4.25 -6.75 -5.14 2.81 16.55 31.06
551 Reliance Focused Equity Fund Reliance MF 21-May-18 45.5446 -3.53 -3.45 -5.14 6.05 11.56 14.06
552 Sundaram Small Cap Fund - Institutional Sundaram MF 21-May-18 102.9022 -4.70 -8.25 -5.17 5.71 13.20 15.39
553 Sundaram Small Cap Fund - Direct Plan Sundaram MF 21-May-18 100.7846 -4.70 -8.25 -5.17 5.72 13.19 29.30
554 ICICI Prudential Indo Asia Equity Fund - Direct Plan ICICI Prudential MF 18-May-18 28.5000 -3.29 -3.36 -5.19 8.08 9.70 16.77
555 DSP BlackRock Micro Cap Fund - Regular DSP BlackRock MF 21-May-18 61.9750 -4.25 -6.77 -5.22 2.42 15.88 18.14
556 Sundaram Value Fund - Series X - Direct Plan Sundaram MF 21-May-18 9.0573 -3.48 -6.89 -5.25 NA NA -9.54
557 ICICI Prudential India Recovery Fund - Series 3 - Direct Plan ICICI Prudential MF 21-May-18 14.1000 -3.95 -5.05 -5.31 4.65 NA 13.28
558 ICICI Prudential Indo Asia Equity Fund - Institutional ICICI Prudential MF 18-May-18 27.7000 -3.28 -3.38 -5.33 7.36 9.12 10.22
559 ICICI Prudential Indo Asia Equity Fund - Retail ICICI Prudential MF 18-May-18 27.7000 -3.32 -3.42 -5.33 7.41 9.14 10.22
560 Sundaram Small Cap Fund - Regular Sundaram MF 21-May-18 98.0345 -4.72 -8.31 -5.34 4.91 12.63 18.68
561 HDFC Core and Satellite Fund - Direct Plan HDFC MF 21-May-18 79.9310 -4.44 -4.62 -5.35 3.73 10.59 13.56
562 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 21-May-18 34.8309 -5.16 -6.55 -5.38 8.03 11.05 19.12
563 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 21-May-18 13.6679 -3.50 -5.90 -5.40 -0.35 NA 12.26
564 SBI Contra Fund - Direct Plan SBI MF 21-May-18 114.3856 -3.60 -6.18 -5.44 7.79 8.84 12.90
565 ICICI Prudential India Recovery Fund - Series 3 - Regular Plan ICICI Prudential MF 21-May-18 13.6200 -3.95 -5.09 -5.48 3.63 NA 11.85
566 Franklin Build India Fund - Direct Plan Franklin Templeton MF 21-May-18 41.2061 -3.26 -2.55 -5.49 4.35 11.69 26.63
567 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan HDFC MF 21-May-18 9.5070 -3.94 -3.54 -5.54 NA NA -4.98
568 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 21-May-18 14.8243 -3.89 -5.52 -5.54 4.80 6.48 13.19
569 Sundaram Select Micro Cap - Series VII - Direct Plan Sundaram MF 21-May-18 18.5342 -4.39 -7.78 -5.59 7.62 17.27 18.49
570 HDFC Core and Satellite Fund HDFC MF 21-May-18 76.3840 -4.46 -4.71 -5.60 2.62 9.40 15.73
571 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 21-May-18 33.8375 -5.17 -6.61 -5.64 6.81 10.51 10.79
572 Sundaram Value Fund - Series X - Regular Plan Sundaram MF 21-May-18 8.9777 -3.51 -7.02 -5.65 NA NA -10.31
573 SBI Contra Fund SBI MF 21-May-18 110.6437 -3.62 -6.27 -5.67 7.06 8.15 20.20
574 Sundaram Select Micro Cap - Series VII - Regular Plan Sundaram MF 21-May-18 18.1272 -4.40 -7.80 -5.67 7.24 16.85 17.76
575 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 21-May-18 12.8865 -3.52 -6.00 -5.68 -2.20 NA 9.84
576 Franklin Build India Fund Franklin Templeton MF 21-May-18 38.7279 -3.28 -2.65 -5.77 3.10 10.17 16.81
577 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF 21-May-18 10.0900 -2.98 -3.72 -5.79 NA NA 0.80
578 LIC MF Infrastructure Fund LIC Nomura MF 21-May-18 14.0713 -3.92 -5.62 -5.85 3.44 5.17 3.99
579 SBI Magnum Comma Fund - Direct Plan SBI MF 21-May-18 39.2213 -4.45 -5.16 -5.85 8.23 15.26 16.69
580 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF 21-May-18 9.0337 -3.65 -7.51 -5.86 NA NA -9.18
581 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF 21-May-18 9.3600 -3.97 -3.69 -5.98 NA NA -6.44
582 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF 21-May-18 9.9300 -3.03 -3.78 -6.14 NA NA -0.80
583 SBI Magnum Comma Fund SBI MF 21-May-18 37.9215 -4.48 -5.28 -6.16 7.32 14.51 10.91
584 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF 21-May-18 9.0581 -4.04 -6.58 -6.21 NA NA -9.68
585 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 21-May-18 62.2711 -4.74 -6.37 -6.26 13.16 18.46 27.62
586 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF 21-May-18 8.9424 -3.68 -7.65 -6.29 NA NA -10.07
587 ICICI Prudential Business Cycle Fund Series 3 - Direct Plan ICICI Prudential MF 21-May-18 16.0800 -3.25 -6.24 -6.51 4.93 NA 22.78
588 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 21-May-18 59.3115 -4.76 -6.47 -6.56 11.72 17.21 19.16
589 ICICI Prudential Business Cycle Fund Series 3 - Regular Plan ICICI Prudential MF 21-May-18 15.5600 -3.29 -6.32 -6.77 3.58 NA 21.05
590 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF 21-May-18 8.9859 -4.07 -6.73 -6.80 NA NA -10.40
591 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF 21-May-18 9.7398 -5.10 -7.67 -6.87 -6.05 NA -2.26
592 HDFC Premier Multi-Cap Fund - Direct Plan HDFC MF 21-May-18 52.2850 -4.66 -4.75 -7.04 -2.46 6.24 13.24
593 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF 21-May-18 9.6634 -5.11 -7.74 -7.08 -6.72 NA -2.90
594 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 18-May-18 34.7460 -3.02 -2.90 -7.12 10.74 22.85 22.28
595 HDFC Premier Multi-Cap Fund HDFC MF 21-May-18 50.6480 -4.68 -4.81 -7.19 -3.08 5.59 13.15
596 DSP BlackRock Natural Resources and New Energy Fund - Regular DSP BlackRock MF 18-May-18 33.6590 -3.03 -2.95 -7.28 9.95 22.04 12.81
597 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 21-May-18 23.7032 -4.44 -9.06 -7.63 2.38 8.99 15.73
598 HSBC Infrastructure Equity Fund HSBC MF 21-May-18 22.7991 -4.46 -9.12 -7.79 1.65 8.22 6.71
599 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF 21-May-18 16.1800 -5.10 -6.74 -8.64 3.83 14.74 13.88
600 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 21-May-18 16.7200 -4.95 -7.62 -8.83 3.77 14.22 14.66
601 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF 21-May-18 15.9000 -5.13 -6.85 -8.88 3.43 14.26 13.37
602 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 21-May-18 16.4900 -4.96 -7.67 -9.05 3.69 13.86 14.24
603 Reliance Vision Fund - Direct Plan Reliance MF 21-May-18 536.1799 -4.57 -5.86 -9.71 0.90 6.23 16.51
604 Reliance Vision Fund Reliance MF 21-May-18 517.6864 -4.59 -5.92 -9.88 0.17 5.51 19.20
605 Reliance Capital Builder Fund - IV - Series B - Direct Plan Reliance MF 21-May-18 8.1089 -4.49 -8.25 -13.02 NA NA -16.26
606 Reliance Capital Builder Fund - IV - Series B - Regular Plan Reliance MF 21-May-18 8.0460 -4.52 -8.36 -13.34 NA NA -16.89
607 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF 21-May-18 9.6900 -3.29 -3.87 NA NA NA -2.91
608 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF 21-May-18 9.7100 -3.19 -3.77 NA NA NA -2.71
609 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 21-May-18 10.2500 -3.12 -3.67 NA NA NA 2.50
610 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 21-May-18 10.2800 -3.11 -3.56 NA NA NA 2.80
611 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF 21-May-18 10.0400 -1.38 -2.43 NA NA NA 0.30
612 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF 21-May-18 10.0000 -1.48 -2.63 NA NA NA -0.10
613 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan DSP BlackRock MF 21-May-18 9.6240 -2.56 -2.34 NA NA NA -1.49
614 DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF 21-May-18 9.6440 -2.55 -2.26 NA NA NA -1.30
615 Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan Edelweiss MF 21-May-18 9.6684 -3.81 -4.19 NA NA NA -3.44
616 Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan Edelweiss MF 21-May-18 9.6447 -3.82 -4.27 NA NA NA -3.67
617 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF 21-May-18 9.8100 -2.00 -2.87 NA NA NA -1.90
618 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF 21-May-18 9.7000 -2.22 NA NA NA NA -3.10
619 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan ICICI Prudential MF 21-May-18 9.7100 -2.22 NA NA NA NA -3.09
620 ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan ICICI Prudential MF 21-May-18 9.8000 -2.00 -2.87 NA NA NA -2.00
621 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF 21-May-18 10.2609 -1.00 0.73 NA NA NA 2.53
622 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF 21-May-18 10.2963 -0.96 0.89 NA NA NA 2.86
623 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
624 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
625 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF 21-May-18 9.5450 -3.33 -5.65 NA NA NA -4.66
626 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF 21-May-18 9.5570 -3.33 -5.61 NA NA NA -4.55
627 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF 21-May-18 10.1620 -2.47 -1.56 NA NA NA 1.80
628 L&T Emerging Opportunities Fund - Series I - Regular Plan L&T MF 21-May-18 10.1380 -2.47 -1.63 NA NA NA 1.56
629 Sundaram Emerging Small Cap - Series I - Direct Plan Sundaram MF 21-May-18 9.7740 -3.30 -5.20 NA NA NA -2.04
630 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF 21-May-18 9.8208 -1.80 -3.04 NA NA NA -2.32
631 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF 21-May-18 9.8394 -1.77 -2.91 NA NA NA -2.15
632 Sundaram Emerging Small Cap - Series III - Regular Plan Sundaram MF 21-May-18 10.0125 NA NA NA NA NA -0.04
633 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF 21-May-18 10.0168 NA NA NA NA NA -0.03
634 Sundaram Emerging Small Cap - Series I - Regular Plan Sundaram MF 21-May-18 9.7464 -3.33 -5.31 NA NA NA -2.30
 



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out