24 February, 2018 08:05 IST
Back
Top Performance 446 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Aditya Birla Sun Life India Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 166.6400 1.11 -3.55 9.59 33.42 14.80 26.26
2 Aditya Birla Sun Life India Opportunities Fund Aditya Birla Sun Life MF 23-Feb-18 161.1800 1.10 -3.63 9.34 32.38 13.96 12.87
3 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 22-Feb-18 24.4000 0.12 -3.33 6.23 11.16 10.90 16.84
4 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 22-Feb-18 23.4000 0.09 -3.43 6.03 10.38 9.92 16.00
5 HSBC Emerging Markets Fund - Direct Plan HSBC MF 22-Feb-18 15.5839 3.25 -1.54 5.84 23.55 9.86 7.29
6 HSBC Emerging Markets Fund HSBC MF 22-Feb-18 15.0154 3.23 -1.60 5.65 22.68 9.09 4.13
7 HDFC Small Cap Fund - Direct Plan HDFC MF 23-Feb-18 48.0680 -0.36 -3.44 5.60 46.62 22.83 27.04
8 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 19.2015 -0.24 -2.56 5.45 14.49 3.94 9.43
9 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 23-Feb-18 18.6930 -0.25 -2.60 5.32 13.91 3.43 6.31
10 HDFC Small Cap Fund - Regular Plan HDFC MF 23-Feb-18 45.6580 -0.38 -3.53 5.25 44.88 21.32 16.46
11 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 22-Feb-18 17.1820 2.60 -2.47 4.52 25.55 7.22 4.52
12 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 22-Feb-18 13.0620 0.88 -3.32 4.24 16.38 NA 12.22
13 Reliance Small Cap Fund - Direct Plan Reliance MF 23-Feb-18 47.8129 0.01 -6.04 4.10 42.92 24.22 40.99
14 Reliance Japan Equity Fund - Direct Plan Reliance MF 23-Feb-18 12.8071 0.87 -4.61 4.07 16.89 7.90 7.55
15 Reliance US Equity Opportunites Fund Reliance MF 22-Feb-18 12.7415 0.85 -3.41 3.94 15.25 NA 11.15
16 Reliance Japan Equity Fund Reliance MF 23-Feb-18 12.4933 0.85 -4.70 3.81 15.97 7.11 6.79
17 Reliance Small Cap Fund Reliance MF 23-Feb-18 45.5824 -0.02 -6.14 3.76 41.17 22.90 22.66
18 UTI Dividend Yield Fund - Direct Plan UTI MF 23-Feb-18 65.8932 0.67 -3.22 3.07 19.99 8.93 16.02
19 UTI Dividend Yield Fund UTI MF 23-Feb-18 63.8177 0.66 -3.27 2.91 19.23 8.24 15.62
20 Taurus Ethical Fund - Direct Plan Taurus MF 23-Feb-18 51.1900 0.61 -4.03 2.85 21.53 6.41 18.90
21 Parag Parikh Long Term Value Fund - Direct Plan PPFAS MF 23-Feb-18 24.0526 0.65 -3.51 2.78 22.71 14.08 20.32
22 Taurus Ethical Fund - Regular Plan Taurus MF 23-Feb-18 49.2500 0.57 -4.09 2.67 20.62 5.54 19.60
23 Parag Parikh Long Term Value Fund - Regular Plan PPFAS MF 23-Feb-18 23.4629 0.64 -3.56 2.63 22.01 13.45 19.69
24 IDBI Diversified Equity Fund - Direct Plan IDBI MF 23-Feb-18 22.0200 -0.09 -3.25 2.42 23.09 9.07 22.54
25 SBI Emerging Business Fund - Direct Plan SBI MF 23-Feb-18 138.1990 -0.33 -4.74 2.26 29.24 13.92 20.36
26 UTI MNC Fund - Direct Plan UTI MF 23-Feb-18 202.0370 -0.38 -3.35 2.25 24.39 10.32 23.56
27 Invesco India Contra Fund - Direct Plan Invesco India MF 23-Feb-18 49.6900 -0.16 -5.57 2.18 30.56 15.44 26.43
28 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 23-Feb-18 49.4315 0.83 -4.90 2.03 22.50 12.38 18.31
29 SBI Emerging Business Fund SBI MF 23-Feb-18 132.2708 -0.35 -4.81 2.02 28.08 12.87 21.21
30 UTI MNC Fund UTI MF 23-Feb-18 193.5903 -0.40 -3.43 2.02 23.33 9.32 18.02
31 Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan Motilal Oswal MF 23-Feb-18 12.1611 -0.16 -1.74 1.90 15.89 NA 14.61
32 Templeton India Equity Income Fund Franklin Templeton MF 23-Feb-18 47.9170 0.82 -4.95 1.87 21.62 11.64 14.48
33 SBI Small & Midcap Fund - Direct Plan SBI MF 23-Feb-18 62.2110 -0.74 -6.38 1.84 51.62 27.21 35.83
34 IDBI Diversified Equity Fund - Regular Plan IDBI MF 23-Feb-18 21.1000 -0.14 -3.48 1.78 20.50 7.70 21.20
35 Invesco India Contra Fund Invesco India MF 23-Feb-18 46.2900 -0.19 -5.68 1.78 28.37 13.62 15.08
36 Edelweiss Mid and Small Cap Fund - Direct Plan Edelweiss MF 23-Feb-18 30.3180 -0.64 -7.69 1.68 33.38 16.08 29.71
37 L&T Equity Fund - Direct Plan L&T MF 23-Feb-18 85.1200 0.13 -5.74 1.64 19.31 9.82 16.80
38 Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan Motilal Oswal MF 23-Feb-18 11.9589 -0.18 -1.82 1.64 14.58 NA 13.26
39 Invesco India Business Leaders Fund - Direct Plan Invesco India MF 23-Feb-18 29.0700 0.28 -4.97 1.61 19.43 10.02 17.72
40 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 23-Feb-18 23.5150 0.09 0.50 1.60 6.38 7.09 8.20
41 SBI Small & Midcap Fund SBI MF 23-Feb-18 58.8824 -0.76 -6.45 1.60 50.14 25.65 23.32
42 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 23-Feb-18 15.2465 -0.52 -4.70 1.59 24.98 NA 15.07
43 UTI Equity Fund - Direct Plan UTI MF 23-Feb-18 130.9452 0.51 -5.40 1.59 16.81 8.03 17.56
44 Union Small and Midcap Fund - Direct Plan Union KBC MF 23-Feb-18 16.8800 -0.76 -6.17 1.56 27.30 10.89 15.06
45 Sundaram Equity Plus - Direct Plan Sundaram MF 23-Feb-18 16.3547 -0.18 -3.56 1.53 13.44 5.65 9.29
46 UTI Equity Fund UTI MF 23-Feb-18 128.4349 0.50 -5.43 1.48 16.27 7.54 11.68
47 L&T Equity Fund L&T MF 23-Feb-18 82.2110 0.12 -5.80 1.45 18.44 9.04 17.90
48 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 23-Feb-18 22.8622 0.08 0.45 1.45 5.71 6.46 7.69
49 HSBC Midcap Equity Fund - Direct Plan HSBC MF 23-Feb-18 63.7197 0.01 -5.68 1.43 30.38 18.16 31.67
50 Escorts Growth Plan - Direct Plan Escort MF 23-Feb-18 178.6564 0.36 -2.69 1.40 26.96 12.79 23.86
51 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 23-Feb-18 23.0797 0.08 0.45 1.40 5.42 6.34 7.77
52 Reliance Quant Plus Fund - Direct Plan Reliance MF 23-Feb-18 25.8090 -0.18 -4.67 1.39 17.43 6.37 14.21
53 Tata Dividend Yield Fund - Direct Plan Tata MF 23-Feb-18 79.6595 -0.01 -5.16 1.38 12.64 9.99 15.77
54 Edelweiss Mid and Small Cap Fund Edelweiss MF 23-Feb-18 28.9500 -0.66 -7.79 1.37 32.48 15.23 10.80
55 Union Small and Midcap Fund - Regular Plan Union KBC MF 23-Feb-18 16.3400 -0.79 -6.20 1.36 26.28 9.78 14.05
56 UTI Bluechip Flexicap Fund - Direct Plan UTI MF 23-Feb-18 33.2440 0.48 -5.55 1.36 22.99 8.37 16.40
57 UTI Opportunities Fund - Direct Plan UTI MF 23-Feb-18 61.1498 0.43 -4.68 1.32 17.29 6.13 15.56
58 Escorts Growth Plan Escort MF 23-Feb-18 177.6510 0.35 -2.74 1.29 26.79 12.74 18.45
59 BOI AXA Mid Cap Equity and Debt Fund - Direct Plan BOI AXA MF 23-Feb-18 14.2700 -0.97 -5.81 1.28 30.92 NA 24.25
60 SBI Magnum Comma Fund - Direct Plan SBI MF 23-Feb-18 42.1099 0.30 -5.96 1.27 20.86 19.58 19.37
61 HSBC Midcap Equity Fund HSBC MF 23-Feb-18 61.3089 0.00 -5.74 1.24 29.41 17.28 14.92
62 Axis Equity Fund - Direct Plan Axis MF 23-Feb-18 26.3200 0.42 -3.34 1.23 24.98 8.86 15.97
63 Edelweiss Dynamic Equity Advantage Fund - Direct Plan Edelweiss MF 23-Feb-18 23.1100 0.17 -2.90 1.23 15.20 7.37 12.45
64 Edelweiss Large Cap Advantage Fund - Direct Plan Edelweiss MF 23-Feb-18 33.9500 0.59 -5.01 1.22 20.78 8.95 15.30
65 Invesco India Growth Fund - Direct Plan Invesco India MF 23-Feb-18 34.7600 0.52 -4.85 1.22 26.58 12.86 21.24
66 Tata Dividend Yield Fund - Plan A Tata MF 23-Feb-18 76.9809 -0.02 -5.21 1.22 11.94 9.26 16.38
67 UTI Bluechip Flexicap Fund UTI MF 23-Feb-18 32.6802 0.47 -5.60 1.22 22.41 8.02 10.10
68 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 23-Feb-18 23.5600 0.21 -3.76 1.20 18.39 9.01 13.81
69 Taurus Discovery Fund - Direct Plan Taurus MF 23-Feb-18 46.0500 0.48 -4.99 1.19 27.00 14.77 25.01
70 Reliance Quant Plus Fund Reliance MF 23-Feb-18 25.0291 -0.20 -4.74 1.18 16.55 6.18 9.57
71 Axis Dynamic Equity Fund - Direct Plan Axis MF 23-Feb-18 10.4600 0.29 -1.88 1.16 NA NA 4.60
72 Invesco India Business Leaders Fund Invesco India MF 23-Feb-18 26.9400 0.26 -5.11 1.13 17.33 8.11 12.25
73 UTI Mastershare Unit Scheme - Direct Plan UTI MF 23-Feb-18 117.8280 0.23 -5.09 1.13 17.62 7.66 17.08
74 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 23-Feb-18 23.8073 1.17 -2.66 1.12 29.23 13.55 12.81
75 UTI Opportunities Fund UTI MF 23-Feb-18 58.8391 0.42 -4.76 1.11 16.39 5.34 15.08
76 Sundaram Equity Plus Sundaram MF 23-Feb-18 15.7314 -0.22 -3.69 1.10 12.22 4.76 6.93
77 Taurus Discovery Fund - Regular Plan Taurus MF 23-Feb-18 44.9400 0.47 -5.03 1.10 26.56 14.13 7.02
78 BOI AXA Mid Cap Equity and Debt Fund - Regular Plan BOI AXA MF 23-Feb-18 14.0700 -0.99 -5.89 1.08 29.92 NA 23.14
79 SBI Magnum Comma Fund SBI MF 23-Feb-18 40.8470 0.29 -6.00 1.08 20.01 18.85 11.80
80 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 23.9132 1.25 -3.25 1.04 6.01 3.06 5.85
81 Edelweiss Large Cap Advantage Fund - Plan B Edelweiss MF 23-Feb-18 33.0500 0.61 -5.03 1.04 19.79 8.10 14.60
82 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 23-Feb-18 14.7264 -0.57 -4.88 1.03 22.73 NA 13.74
83 Edelweiss Large Cap Advantage Fund - Plan C Edelweiss MF 23-Feb-18 32.6100 0.59 -5.07 1.02 19.76 8.09 14.43
84 Edelweiss Large Cap Advantage Fund Edelweiss MF 23-Feb-18 32.8800 0.58 -5.05 1.01 19.78 8.10 14.54
85 HSBC Dynamic Fund - Direct Plan HSBC MF 23-Feb-18 18.2885 0.51 -4.93 0.99 16.98 8.52 12.31
86 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 23-Feb-18 23.4061 1.24 -3.23 0.98 5.59 2.71 9.55
87 Sundaram Equity Multiplier Fund - Direct Plan Sundaram MF 23-Feb-18 33.5148 0.21 -4.83 0.96 22.73 13.27 21.44
88 Edelweiss Dynamic Equity Advantage Fund Edelweiss MF 23-Feb-18 22.3900 0.18 -2.99 0.95 14.23 6.55 9.93
89 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 23-Feb-18 22.4900 0.18 -3.81 0.94 17.14 7.81 11.38
90 Franklin Asian Equity Fund Franklin Templeton MF 23-Feb-18 23.0125 1.15 -2.72 0.94 28.29 12.70 9.15
91 L&T Emerging Businesses Fund - Direct Plan L&T MF 23-Feb-18 28.2150 -0.49 -5.69 0.94 39.68 25.19 31.29
92 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 23-Feb-18 287.5400 -0.56 -4.45 0.93 15.93 12.12 17.72
93 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 23-Feb-18 14.4584 -1.07 -7.56 0.92 17.80 NA 16.15
94 Edelweiss Equity Opportunities Fund - Direct Plan Edelweiss MF 23-Feb-18 31.7930 -0.02 -5.39 0.92 24.61 10.26 18.33
95 HSBC Equity Fund - Direct Plan HSBC MF 23-Feb-18 208.0762 0.54 -5.75 0.91 18.21 9.51 14.81
96 Motilal Oswal MOSt Focused 25 Fund - Direct Plan Motilal Oswal MF 23-Feb-18 22.5806 0.68 -4.58 0.91 17.99 10.39 18.40
97 UTI Mastershare Unit Scheme UTI MF 23-Feb-18 114.7039 0.21 -5.16 0.90 16.73 7.00 13.30
98 Axis Equity Fund Axis MF 23-Feb-18 24.8400 0.36 -3.46 0.85 23.28 7.65 11.83
99 JM Equity Fund - Direct Plan JM MF 23-Feb-18 67.8669 0.33 -4.14 0.85 13.20 5.88 13.82
100 HSBC Dynamic Fund HSBC MF 23-Feb-18 17.6308 0.49 -4.98 0.81 16.16 7.76 5.06
101 Invesco India Growth Fund Invesco India MF 23-Feb-18 32.1900 0.50 -4.96 0.81 24.43 10.85 11.83
102 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 23-Feb-18 16.4050 0.12 -3.99 0.79 19.84 NA 28.17
103 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 23-Feb-18 125.9800 0.04 -4.24 0.78 22.72 8.63 13.93
104 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 23-Feb-18 151.9000 -0.11 -4.68 0.78 13.66 9.29 20.37
105 ICICI Prudential Dynamic Plan - Direct Plan ICICI Prudential MF 23-Feb-18 271.5307 0.09 -3.61 0.74 16.55 11.34 17.69
106 ICICI Prudential Dynamic Plan - Institutional Option - I ICICI Prudential MF 23-Feb-18 43.5654 0.09 -3.61 0.74 16.55 11.34 14.15
107 ICICI Prudential Dynamic Plan - Institutional Option ICICI Prudential MF 23-Feb-18 25.6090 0.09 -3.61 0.74 16.54 11.34 14.86
108 Principal Smart Equity Fund - Direct Plan Principal MF 23-Feb-18 20.7400 0.14 -1.61 0.73 9.33 6.96 14.20
109 HSBC Equity Fund HSBC MF 23-Feb-18 200.3184 0.53 -5.81 0.72 17.36 8.72 21.77
110 L&T Emerging Businesses Fund L&T MF 23-Feb-18 27.4520 -0.50 -5.75 0.72 38.53 24.29 30.35
111 Axis Focused 25 Fund - Direct Plan Axis MF 23-Feb-18 27.1200 0.44 -5.54 0.71 26.79 13.58 17.82
112 Reliance NRI Equity Fund - Direct Plan Reliance MF 23-Feb-18 88.3597 0.42 -5.71 0.70 14.93 8.29 16.00
113 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 771.0400 -0.84 -5.23 0.69 25.55 10.71 26.31
114 Axis Dynamic Equity Fund - Regular Plan Axis MF 23-Feb-18 10.3500 0.19 -2.08 0.68 NA NA 3.50
115 Kotak Classic Equity - Direct Plan Kotak MF 23-Feb-18 51.0850 0.32 -4.19 0.66 22.97 11.02 17.52
116 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 23-Feb-18 275.3900 -0.58 -4.52 0.65 14.55 10.99 15.07
117 Edelweiss Equity Opportunities Fund Edelweiss MF 23-Feb-18 30.2270 -0.04 -5.48 0.63 23.82 9.36 10.74
118 JM Equity Fund JM MF 23-Feb-18 64.2165 0.30 -4.29 0.59 12.24 4.38 8.46
119 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 23-Feb-18 122.3000 0.02 -4.31 0.58 21.86 7.95 19.90
120 UTI Wealth Builder Fund - Direct Plan UTI MF 23-Feb-18 34.7421 0.02 -2.39 0.58 10.72 5.74 10.60
121 Union Equity Fund - Direct Plan Union KBC MF 23-Feb-18 19.4500 -0.41 -4.84 0.57 15.98 4.55 12.57
122 Motilal Oswal MOSt Focused 25 Fund - Regular Plan Motilal Oswal MF 23-Feb-18 21.1008 0.65 -4.69 0.56 16.32 8.91 16.73
123 ICICI Prudential Value Discovery Fund ICICI Prudential MF 23-Feb-18 144.4400 -0.12 -4.74 0.56 12.49 8.05 21.81
124 Reliance NRI Equity Fund Reliance MF 23-Feb-18 85.7686 0.41 -5.75 0.55 14.25 7.67 17.56
125 Union Equity Fund Union KBC MF 23-Feb-18 18.7100 -0.43 -4.88 0.54 15.28 3.68 9.80
126 HDFC Capital Builder Fund - Direct Plan HDFC MF 23-Feb-18 306.8260 0.24 -5.68 0.53 26.78 14.49 21.56
127 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 23-Feb-18 13.6703 -1.09 -7.66 0.50 15.28 NA 13.54
128 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 23-Feb-18 17.5600 0.25 -4.95 0.47 24.76 NA 32.64
129 IDBI Small Cap Fund - Direct Plan IDBI MF 23-Feb-18 10.8000 -0.83 -5.43 0.47 NA NA 7.78
130 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 23-Feb-18 21.5600 0.56 -5.27 0.47 20.58 11.60 15.35
131 Sundaram Equity Multiplier Fund Sundaram MF 23-Feb-18 32.4117 0.18 -4.99 0.47 21.30 12.55 11.49
132 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 23-Feb-18 13.2531 -0.08 -2.29 0.46 13.74 6.86 8.65
133 ICICI Prudential Dynamic Plan ICICI Prudential MF 23-Feb-18 260.4657 0.07 -3.71 0.44 15.38 10.35 23.70
134 Axis Focused 25 Fund Axis MF 23-Feb-18 25.5000 0.43 -5.59 0.43 25.37 12.17 17.66
135 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 23-Feb-18 735.2300 -0.86 -5.31 0.43 24.21 9.48 19.91
136 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 23-Feb-18 15.8700 0.09 -4.11 0.40 17.98 NA 26.06
137 L&T India Large Cap Fund - Direct Plan L&T MF 23-Feb-18 26.6210 0.21 -4.72 0.39 16.91 7.44 14.81
138 Kotak 50 - Direct Plan Kotak MF 23-Feb-18 232.6930 0.25 -5.93 0.38 16.50 9.15 16.78
139 Sundaram Select Focus - Institutional Sundaram MF 23-Feb-18 171.1512 0.09 -5.10 0.38 22.78 8.00 8.03
140 Sundaram Select Focus - Direct Plan Sundaram MF 23-Feb-18 167.4485 0.09 -5.10 0.38 22.78 8.01 15.06
141 Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan Motilal Oswal MF 23-Feb-18 27.3078 -0.11 -3.98 0.35 21.64 17.76 30.21
142 Edelweiss Economic Resurgence Fund - Direct Plan Edelweiss MF 23-Feb-18 14.4760 -0.31 -5.65 0.34 29.46 13.25 13.49
143 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 23-Feb-18 37.5100 0.64 -4.89 0.32 22.46 12.91 18.54
144 Kotak Classic Equity - Regular Plan Kotak MF 23-Feb-18 47.8460 0.30 -4.28 0.29 20.90 9.18 12.90
145 SBI Magnum Equity Fund - Direct Plan SBI MF 23-Feb-18 98.6987 0.67 -4.55 0.29 15.42 8.36 16.25
146 UTI Wealth Builder Fund - Retail UTI MF 23-Feb-18 33.4930 0.00 -2.48 0.29 9.58 4.95 13.96
147 HDFC Capital Builder Fund HDFC MF 23-Feb-18 294.9800 0.22 -5.76 0.28 25.47 13.34 15.09
148 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 23-Feb-18 98.5200 -0.13 -5.23 0.25 30.32 18.59 32.50
149 Principal Smart Equity Fund Principal MF 23-Feb-18 19.6900 0.10 -1.80 0.25 7.71 5.71 9.92
150 Axis Midcap Fund - Direct Plan Axis MF 23-Feb-18 35.0500 0.60 -3.52 0.23 26.58 10.68 22.84
151 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 23-Feb-18 106.6300 0.13 -4.48 0.21 23.74 14.05 24.36
152 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 23-Feb-18 10.0400 -0.20 -3.18 0.20 NA NA 0.20
153 SBI Contra Fund - Direct Plan SBI MF 23-Feb-18 122.4761 0.13 -5.81 0.20 24.29 10.19 15.05
154 L&T India Large Cap Fund L&T MF 23-Feb-18 25.6920 0.20 -4.78 0.18 16.02 6.66 9.49
155 Shriram Equity and Debt Opportunities Fund - Direct Plan Shriram 23-Feb-18 16.3209 0.40 -3.16 0.18 13.55 6.82 12.33
156 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 23-Feb-18 1025.1339 -0.24 -5.83 0.16 19.79 14.76 28.23
157 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 23-Feb-18 17.0030 0.22 -5.07 0.11 22.83 NA 30.52
158 Indiabulls Blue Chip Fund Indiabulls MF 23-Feb-18 19.9500 0.55 -5.36 0.10 18.61 9.58 12.12
159 SBI Magnum Equity Fund SBI MF 23-Feb-18 95.2044 0.66 -4.60 0.10 14.52 7.52 14.89
160 Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Motilal Oswal MF 23-Feb-18 26.3086 -0.13 -4.06 0.10 20.47 16.70 28.95
161 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 23-Feb-18 35.9100 0.62 -4.92 0.06 21.07 11.80 16.27
162 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 23-Feb-18 12.6959 -0.11 -2.42 0.06 12.28 5.51 7.28
163 Edelweiss Economic Resurgence Fund - Regular Plan Edelweiss MF 23-Feb-18 14.1390 -0.32 -5.73 0.06 28.83 12.40 12.62
164 SBI Contra Fund SBI MF 23-Feb-18 118.7529 0.12 -5.85 0.06 23.53 9.50 20.94
165 Escorts Leading Sectors Fund - Direct Plan Escort MF 23-Feb-18 31.6764 -0.14 -4.54 0.05 19.15 15.58 24.43
166 Edelweiss Prudent Advantage Fund - Direct Plan Edelweiss MF 23-Feb-18 24.5700 0.04 -5.50 0.04 14.55 7.64 13.32
167 Kotak 50 - Regular Plan Kotak MF 23-Feb-18 220.6780 0.23 -6.02 0.04 15.01 7.72 21.27
168 Shriram Equity and Debt Opportunities Fund - Regular Plan Shriram 23-Feb-18 15.9149 0.39 -3.21 0.02 12.83 6.16 11.66
169 Union Focussed Largecap Fund - Direct Plan Union KBC MF 23-Feb-18 10.5400 0.19 -4.36 0.00 NA NA 5.19
170 Axis Midcap Fund Axis MF 23-Feb-18 32.9600 0.58 -3.60 -0.03 25.18 9.40 18.59
171 Tata Equity P/E Fund - Direct Plan Tata MF 23-Feb-18 142.2608 -0.09 -4.70 -0.04 23.90 15.79 21.76
172 Escorts Leading Sectors Fund Escort MF 23-Feb-18 31.9849 -0.15 -4.59 -0.06 19.02 15.53 13.38
173 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 23-Feb-18 14.1895 0.63 -5.43 -0.08 23.07 12.36 12.07
174 Reliance Top 200 Fund - Direct Plan Reliance MF 23-Feb-18 33.9973 -0.20 -6.68 -0.09 23.06 10.71 21.42
175 Sundaram Select Focus - Regular Sundaram MF 23-Feb-18 162.8690 0.05 -5.25 -0.09 21.38 7.42 19.64
176 Axis Multicap Fund - Direct Plan Axis MF 23-Feb-18 10.0000 0.60 -2.44 -0.10 NA NA 0.00
177 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 23-Feb-18 93.5800 -0.16 -5.34 -0.10 28.58 17.27 18.91
178 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan ICICI Prudential MF 23-Feb-18 41.7700 0.17 -5.37 -0.10 19.48 10.98 16.96
179 ICICI Prudential Midcap Fund ICICI Prudential MF 23-Feb-18 101.9500 0.10 -4.59 -0.10 22.34 12.94 19.03
180 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I ICICI Prudential MF 23-Feb-18 43.5400 0.16 -5.37 -0.11 19.48 10.97 16.26
181 Franklin India Prima Fund Franklin Templeton MF 23-Feb-18 971.4028 -0.26 -5.92 -0.12 18.55 13.50 20.74
182 L&T India Special Situations Fund - Direct Plan L&T MF 23-Feb-18 51.5350 -0.36 -5.75 -0.14 24.77 12.22 18.31
183 UTI Multi Cap Fund - Direct Plan UTI MF 23-Feb-18 14.1935 -0.30 -4.69 -0.14 19.38 8.76 10.60
184 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 23-Feb-18 18.4300 0.00 -5.49 -0.16 22.70 13.48 17.67
185 Aditya Birla Sun Life Special Situations Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 26.3679 -0.01 -6.70 -0.17 21.45 14.75 22.27
186 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 23-Feb-18 24.0233 -0.65 -6.72 -0.19 25.98 17.12 22.36
187 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 18.7610 -0.10 -4.16 -0.21 15.08 8.31 13.92
188 Edelweiss Prudent Advantage Fund Edelweiss MF 23-Feb-18 24.0600 0.04 -5.57 -0.21 13.87 7.09 10.85
189 Edelweiss Prudent Advantage Fund - Plan B Edelweiss MF 23-Feb-18 23.7400 0.00 -5.57 -0.21 13.86 7.15 10.88
190 UTI Top 100 Fund - Direct Plan UTI MF 23-Feb-18 65.6143 -0.04 -5.28 -0.22 19.59 9.05 17.95
191 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 742.3100 -0.06 -5.14 -0.25 17.74 14.18 22.99
192 UTI Multi Cap Fund - Regular Plan UTI MF 23-Feb-18 13.9555 -0.31 -4.73 -0.25 18.84 8.23 10.07
193 ICICI Prudential Select Large Cap Fund - Direct Plan ICICI Prudential MF 23-Feb-18 30.4900 -0.59 -4.12 -0.26 13.14 7.81 14.33
194 Tata Equity P/E Fund - Plan A Tata MF 23-Feb-18 137.4735 -0.11 -4.77 -0.28 22.77 14.93 21.03
195 Union Focussed Largecap Fund - Regular Plan Union KBC MF 23-Feb-18 10.4300 0.10 -4.49 -0.29 NA NA 4.09
196 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 23-Feb-18 13.5491 0.61 -5.50 -0.32 21.54 10.67 10.38
197 Aditya Birla Sun Life Dividend Yield Plus - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 184.8700 0.03 -5.60 -0.33 14.52 7.94 15.60
198 Aditya Birla Sun Life Special Situations Fund Aditya Birla Sun Life MF 23-Feb-18 25.5357 -0.02 -6.75 -0.34 20.64 14.03 9.72
199 HDFC Growth Fund - Direct Plan HDFC MF 23-Feb-18 192.0800 0.14 -5.75 -0.34 21.51 11.95 16.14
200 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 23-Feb-18 18.2560 -0.11 -4.20 -0.35 14.44 7.75 5.87
201 BNP Paribas Equity Fund - Direct Plan BNP Paribas MF 23-Feb-18 88.1400 0.07 -5.93 -0.35 19.33 8.51 16.61
202 L&T India Special Situations Fund L&T MF 23-Feb-18 49.6800 -0.37 -5.82 -0.35 23.77 11.37 14.87
203 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 23-Feb-18 25.7907 -0.52 -6.16 -0.36 27.00 10.63 18.54
204 ICICI Prudential Focused Bluechip Equity Fund - Retail ICICI Prudential MF 23-Feb-18 39.9200 0.15 -5.45 -0.37 18.39 9.92 15.23
205 UTI Top 100 Fund UTI MF 23-Feb-18 64.2006 -0.06 -5.33 -0.37 18.89 8.46 14.79
206 IDBI Small Cap Fund - Regular Plan IDBI MF 23-Feb-18 10.5900 -0.84 -5.78 -0.38 NA NA 5.79
207 Reliance Top 200 Fund Reliance MF 23-Feb-18 32.5087 -0.22 -6.77 -0.38 21.72 9.59 11.82
208 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 23-Feb-18 17.9600 -0.06 -5.57 -0.39 21.76 12.78 16.87
209 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 23-Feb-18 63.6356 -0.27 -5.58 -0.47 25.39 18.13 33.12
210 ICICI Prudential Select Large Cap Fund - Retail Plan ICICI Prudential MF 23-Feb-18 28.9800 -0.62 -4.17 -0.48 11.85 6.49 12.93
211 Tata Ethical Fund - Direct Plan Tata MF 23-Feb-18 165.3677 -0.25 -5.43 -0.49 21.15 7.75 16.67
212 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 23-Feb-18 9.9600 -0.30 -3.39 -0.50 NA NA 0.00
213 HDFC Growth Fund HDFC MF 23-Feb-18 186.7540 0.13 -5.80 -0.51 20.72 11.28 18.25
214 HSBC India Opportunities Fund - Direct Plan HSBC MF 23-Feb-18 91.1375 0.05 -6.78 -0.52 18.24 10.27 20.23
215 Aditya Birla Sun Life Dividend Yield Plus - Regular Plan Aditya Birla Sun Life MF 23-Feb-18 177.6000 0.02 -5.66 -0.53 13.61 7.06 21.05
216 LIC MF Growth Fund - Direct Plan LIC Nomura MF 23-Feb-18 25.6716 0.33 -5.25 -0.53 13.99 5.92 13.33
217 Franklin India Prima Plus - Direct Plan Franklin Templeton MF 23-Feb-18 609.4726 0.19 -5.81 -0.54 15.97 10.98 21.63
218 HSBC Infrastructure Equity Fund HSBC MF 23-Feb-18 24.8487 -0.53 -6.22 -0.54 26.10 9.85 7.61
219 IDFC Premier Equity Fund - Direct Plan IDFC MF 23-Feb-18 97.3045 0.03 -4.39 -0.55 21.12 10.22 18.43
220 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 23-Feb-18 708.6000 -0.08 -5.23 -0.56 16.35 13.05 24.48
221 Axis Multicap Fund - Regular Plan Axis MF 23-Feb-18 9.9500 0.51 -2.64 -0.60 NA NA 0.00
222 Principal Dividend Yield Fund - Direct Plan Principal MF 23-Feb-18 53.4600 -0.34 -6.23 -0.61 27.59 13.67 18.46
223 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 81.8500 0.15 -4.96 -0.62 21.62 14.53 22.00
224 SBI Magnum Multicap Fund - Direct Plan SBI MF 23-Feb-18 48.8169 -0.25 -5.81 -0.63 20.17 14.63 22.85
225 SBI Magnum Multiplier Fund - Direct Plan SBI MF 23-Feb-18 220.1848 -0.02 -6.63 -0.63 21.54 12.02 21.74
226 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 23-Feb-18 15.7438 -0.51 -5.53 -0.65 24.80 7.62 15.35
227 Principal Dividend Yield Fund Principal MF 23-Feb-18 52.2400 -0.32 -6.23 -0.65 27.38 13.23 13.17
228 UTI Mid Cap Fund - Direct Plan UTI MF 23-Feb-18 116.5322 0.36 -5.02 -0.66 24.16 14.13 30.82
229 SBI Blue Chip Fund - Direct Plan SBI MF 23-Feb-18 39.4091 0.00 -5.08 -0.70 17.30 11.23 19.58
230 BNP Paribas Equity Fund BNP Paribas MF 23-Feb-18 83.5200 0.04 -6.05 -0.71 17.73 7.22 17.04
231 HSBC India Opportunities Fund HSBC MF 23-Feb-18 87.7204 0.03 -6.84 -0.72 17.36 9.46 16.86
232 Tata Equity Opportunities Fund - Direct Plan Tata MF 23-Feb-18 207.2500 -0.40 -6.51 -0.72 18.60 10.21 17.90
233 ICICI Prudential Indo Asia Equity Fund - Direct Plan ICICI Prudential MF 23-Feb-18 29.9300 -0.43 -6.03 -0.73 26.29 12.45 18.71
234 IDFC Premier Equity Fund - Plan A IDFC MF 23-Feb-18 93.7883 0.01 -4.45 -0.73 20.20 9.45 19.76
235 L&T India Value Fund - Direct Plan L&T MF 23-Feb-18 39.0620 -0.41 -6.78 -0.76 22.16 17.41 25.04
236 Tata Ethical Fund - Plan A Tata MF 23-Feb-18 158.1899 -0.27 -5.52 -0.77 19.89 6.82 17.00
237 Franklin India Smaller Companies Fund Franklin Templeton MF 23-Feb-18 60.1112 -0.29 -5.68 -0.79 23.80 16.57 15.85
238 Franklin India Prima Plus Franklin Templeton MF 23-Feb-18 580.5934 0.17 -5.89 -0.81 14.72 9.76 18.93
239 Quantum Long Term Equity Fund - Direct Plan Quantum MF 23-Feb-18 52.8400 -0.11 -6.10 -0.81 10.68 11.23 14.85
240 SBI Magnum Multiplier Fund SBI MF 23-Feb-18 215.2794 -0.03 -6.69 -0.81 20.82 11.43 16.86
241 LIC MF Growth Fund LIC Nomura MF 23-Feb-18 24.5756 0.30 -5.35 -0.84 12.57 4.85 4.72
242 Quantum Long Term Equity Fund - Regular Plan Quantum MF 23-Feb-18 52.7600 -0.13 -6.12 -0.86 NA NA 8.85
243 Sahara R.E.A.L. Fund Sahara MF 23-Feb-18 22.1744 -0.70 -6.93 -0.87 22.69 14.74 7.90
244 ICICI Prudential Indo Asia Equity Fund - Institutional ICICI Prudential MF 23-Feb-18 29.1300 -0.44 -6.06 -0.88 25.56 11.86 10.99
245 ICICI Prudential Indo Asia Equity Fund - Retail ICICI Prudential MF 23-Feb-18 29.1300 -0.44 -6.06 -0.88 25.56 11.88 10.99
246 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 226.2400 0.08 -5.82 -0.89 16.53 10.12 17.01
247 Principal Large Cap Fund - Direct Plan Principal MF 23-Feb-18 62.6700 0.13 -5.57 -0.89 17.18 9.07 17.61
248 IDBI Midcap Fund - Direct Plan IDBI MF 23-Feb-18 12.0600 -0.66 -7.09 -0.90 19.29 NA 19.04
249 UTI Mid Cap Fund UTI MF 23-Feb-18 111.9075 0.34 -5.10 -0.90 23.00 13.10 19.64
250 SBI Magnum Multicap Fund SBI MF 23-Feb-18 46.7992 -0.28 -5.90 -0.91 18.79 13.48 13.89
251 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 23-Feb-18 471.5748 -0.13 -6.13 -0.92 13.32 9.21 16.63
252 Kotak Mid-Cap Fund - Direct Plan Kotak MF 23-Feb-18 83.5700 -0.80 -6.49 -0.92 21.27 16.77 26.81
253 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 23-Feb-18 77.8300 0.12 -5.06 -0.94 20.15 13.30 17.44
254 Tata India Consumer Fund - Direct Plan Tata MF 23-Feb-18 17.6822 -0.36 -5.91 -0.96 41.01 NA 29.97
255 L&T India Value Fund L&T MF 23-Feb-18 37.5590 -0.43 -6.85 -0.98 21.13 16.44 17.67
256 LIC MF Infrastructure Fund LIC Nomura MF 23-Feb-18 14.9914 -0.53 -5.63 -0.98 23.19 6.31 4.76
257 SBI Blue Chip Fund SBI MF 23-Feb-18 37.6405 -0.02 -5.17 -0.98 15.96 10.00 11.64
258 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 66.7737 -0.79 -7.53 -1.04 30.29 19.94 30.95
259 IDFC Classic Equity Fund - Direct Plan IDFC MF 23-Feb-18 48.0406 -0.18 -6.51 -1.04 22.31 14.07 15.35
260 Tata Equity Opportunities Fund - Plan A Tata MF 23-Feb-18 195.5089 -0.43 -6.58 -1.04 16.95 8.60 15.26
261 Principal Large Cap Fund Principal MF 23-Feb-18 60.6300 0.12 -5.63 -1.04 16.42 8.33 15.42
262 Reliance Focused Large Cap Fund - Direct Plan Reliance MF 23-Feb-18 30.8360 0.07 -6.41 -1.05 13.81 8.15 17.07
263 DSP BlackRock Micro Cap Fund - Direct Plan DSP BlackRock MF 22-Feb-18 66.9780 -2.96 -9.81 -1.07 19.51 20.07 33.98
264 Reliance Equity Opportunities Fund - Direct Plan Reliance MF 23-Feb-18 97.4799 -0.59 -7.70 -1.08 24.17 7.57 20.21
265 Mirae Asset India Opportunities Fund - Direct Plan Mirae Asset MF 23-Feb-18 48.9830 0.18 -6.66 -1.09 22.30 13.52 22.83
266 BOI AXA Equity Fund - Direct Plan BOI AXA MF 23-Feb-18 38.6900 -1.12 -8.23 -1.10 23.77 9.57 15.37
267 Principal Growth Fund - Direct Plan Principal MF 23-Feb-18 150.9700 0.26 -6.65 -1.11 29.57 15.47 23.74
268 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 23-Feb-18 30.2400 0.23 -4.12 -1.11 17.35 10.72 17.71
269 Kotak Select Focus Fund - Direct Plan Kotak MF 23-Feb-18 34.2290 0.04 -5.22 -1.15 18.32 12.95 22.66
270 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 23-Feb-18 215.6500 0.06 -5.90 -1.16 15.23 9.02 22.59
271 DSP BlackRock Micro Cap Fund - Regular DSP BlackRock MF 22-Feb-18 64.8530 -2.97 -9.84 -1.16 19.04 19.34 19.09
272 Franklin India Bluechip Fund Franklin Templeton MF 23-Feb-18 451.6039 -0.14 -6.21 -1.16 12.30 8.25 20.41
273 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 22-Feb-18 34.2110 -1.75 -7.19 -1.16 31.88 14.51 19.65
274 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 23-Feb-18 31.0629 -0.09 -4.95 -1.17 21.85 13.91 20.50
275 BOI AXA Equity Fund - Eco Plan BOI AXA MF 23-Feb-18 38.3400 -1.11 -8.23 -1.19 23.24 9.01 16.03
276 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 23-Feb-18 37.1272 -0.28 -7.59 -1.21 29.15 12.42 21.81
277 Principal Emerging Bluechip Fund - Direct Plan Principal MF 23-Feb-18 112.3000 -0.33 -6.48 -1.22 27.17 18.01 29.85
278 Kotak Mid Cap Fund - Regular Plan Kotak MF 23-Feb-18 78.4760 -0.83 -6.60 -1.24 19.50 15.01 17.10
279 Reliance Focused Large Cap Fund Reliance MF 23-Feb-18 29.7449 0.05 -6.47 -1.25 12.95 7.36 9.45
280 UTI India Lifestyle Fund - Direct Plan UTI MF 23-Feb-18 25.8217 0.26 -3.79 -1.26 15.76 7.14 14.26
281 Mirae Asset India Opportunities Fund - Regular Mirae Asset MF 23-Feb-18 46.8780 0.16 -6.70 -1.27 21.43 12.65 16.95
282 Reliance Equity Opportunities Fund Reliance MF 23-Feb-18 93.7153 -0.61 -7.76 -1.28 23.20 6.75 18.98
283 Tata India Consumer Fund - Regular Plan Tata MF 23-Feb-18 17.0420 -0.39 -6.02 -1.31 38.78 NA 27.77
284 Principal Growth Fund Principal MF 23-Feb-18 145.9200 0.24 -6.72 -1.33 28.56 14.65 16.81
285 Reliance Regular Savings Fund - Equity Option - Direct Plan Reliance MF 23-Feb-18 76.1296 -0.61 -7.99 -1.33 26.13 12.05 21.09
286 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 23-Feb-18 63.7976 -0.81 -7.63 -1.36 28.70 18.72 20.54
287 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 23-Feb-18 59.3090 -0.19 -6.49 -1.36 21.83 16.98 27.45
288 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 22-Feb-18 167.7400 -1.58 -6.89 -1.39 16.01 8.39 16.35
289 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 22-Feb-18 13.4700 -1.75 -6.85 -1.39 18.99 NA 10.66
290 UTI India Lifestyle Fund UTI MF 23-Feb-18 25.0739 0.25 -3.84 -1.40 15.12 6.55 9.11
291 Escorts High Yield Equity Plan - Direct Plan Escort MF 23-Feb-18 38.3588 -0.39 -3.91 -1.41 13.57 16.50 26.22
292 Kotak Select Focus Fund - Regular Plan Kotak MF 23-Feb-18 32.5660 0.02 -5.31 -1.42 16.97 11.70 14.98
293 Tata Retirement Savings Fund - Moderate Plan Tata MF 23-Feb-18 29.0019 -0.12 -5.03 -1.42 20.61 12.50 18.37
294 BOI AXA Equity Fund - Regular BOI AXA MF 23-Feb-18 36.5500 -1.14 -8.33 -1.43 22.24 8.20 15.44
295 IDFC Equity Fund - Direct Plan IDFC MF 23-Feb-18 32.6191 -0.34 -7.14 -1.44 18.33 8.19 13.07
296 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 22-Feb-18 32.1190 -1.77 -7.28 -1.44 30.13 13.00 18.31
297 Reliance Mid and Small Cap Fund - Direct Plan Reliance MF 23-Feb-18 50.1916 -1.16 -7.61 -1.45 23.12 14.05 28.52
298 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 14.7400 -0.20 -5.21 -1.47 20.92 13.54 13.53
299 IDFC Classic Equity Fund - Plan A IDFC MF 23-Feb-18 45.0674 -0.21 -6.64 -1.47 20.29 12.13 12.32
300 Invesco India Dynamic Equity Fund Invesco India MF 23-Feb-18 28.0600 0.21 -4.20 -1.47 15.57 8.83 9.84
301 SBI Magnum Global Fund - Direct Plan SBI MF 23-Feb-18 179.9910 -0.64 -6.78 -1.49 25.06 10.33 22.95
302 Templeton India Growth Fund - Direct Plan Franklin Templeton MF 23-Feb-18 278.4157 0.25 -6.03 -1.49 21.35 13.08 20.13
303 Escorts High Yield Equity Plan Escort MF 23-Feb-18 37.9886 -0.40 -3.95 -1.51 13.59 16.53 12.44
304 JM Basic Fund - Direct Plan JM MF 23-Feb-18 34.2034 -0.51 -5.56 -1.53 21.11 16.37 21.29
305 Reliance Regular Savings Fund - Equity Option Reliance MF 23-Feb-18 73.1490 -0.63 -8.06 -1.54 25.12 11.16 16.97
306 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 23-Feb-18 81.8029 -0.21 -5.21 -1.55 14.81 9.04 21.07
307 DSP BlackRock Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 22-Feb-18 36.7460 -2.71 -4.80 -1.56 20.88 25.72 24.83
308 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 23-Feb-18 24.5500 -0.32 -5.76 -1.56 13.82 7.11 15.54
309 DSP BlackRock Top 100 Equity Fund - Direct Plan DSP BlackRock MF 22-Feb-18 201.3930 -2.42 -6.44 -1.58 12.05 6.42 13.37
310 SBI Magnum Midcap Fund - Direct Plan SBI MF 23-Feb-18 84.4140 -0.23 -6.37 -1.59 14.73 14.48 28.03
311 L&T Midcap Fund - Direct Plan L&T MF 23-Feb-18 148.8400 -0.06 -6.87 -1.60 29.73 19.86 27.32
312 Principal Emerging Bluechip Fund Principal MF 23-Feb-18 107.3000 -0.37 -6.62 -1.60 25.66 16.78 28.74
313 HDFC Mid-Cap Opportunities Fund HDFC MF 23-Feb-18 56.8670 -0.21 -6.57 -1.62 20.61 15.86 17.68
314 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 23-Feb-18 76.6026 -0.25 -7.10 -1.64 17.43 9.74 21.09
315 JM Multi Strategy Fund - Direct Plan JM MF 23-Feb-18 32.0938 -0.76 -4.84 -1.64 17.98 12.75 19.95
316 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 23-Feb-18 36.1609 -0.31 -7.72 -1.64 27.83 11.89 11.61
317 Taurus Starshare - Direct Plan Taurus MF 23-Feb-18 117.1700 0.27 -6.14 -1.64 15.44 6.98 15.36
318 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 23-Feb-18 14.3000 -0.21 -5.24 -1.65 19.77 12.40 12.41
319 IDFC Equity Fund - Plan A IDFC MF 23-Feb-18 30.8563 -0.35 -7.21 -1.65 17.24 6.59 10.09
320 Taurus Starshare - Regular Plan Taurus MF 23-Feb-18 113.2900 0.27 -6.15 -1.68 15.27 5.91 11.58
321 JM Basic Fund JM MF 23-Feb-18 32.3062 -0.52 -5.61 -1.69 20.25 14.67 18.93
322 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 23-Feb-18 30.7168 -0.13 -6.11 -1.69 26.81 15.09 20.00
323 Templeton India Growth Fund Franklin Templeton MF 23-Feb-18 268.8739 0.24 -6.09 -1.69 20.42 12.26 17.66
324 SBI Magnum Global Fund SBI MF 23-Feb-18 172.5078 -0.66 -6.84 -1.70 23.93 9.25 18.92
325 Aditya Birla Sun Life Top 100 Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 59.6126 0.00 -6.20 -1.72 15.61 10.15 17.16
326 DSP BlackRock Focus 25 Fund - Direct Plan DSP BlackRock MF 22-Feb-18 22.8050 -3.14 -7.61 -1.72 13.05 8.52 16.88
327 Reliance Mid and Small Cap Fund Reliance MF 23-Feb-18 48.0647 -1.18 -7.70 -1.73 21.80 12.99 14.94
328 DSP BlackRock Natural Resources and New Energy Fund - Regular DSP BlackRock MF 22-Feb-18 35.6510 -2.72 -4.85 -1.74 19.99 24.90 13.80
329 DSP BlackRock Top 100 Equity Fund - Regular Plan DSP BlackRock MF 22-Feb-18 195.0810 -2.44 -6.50 -1.75 11.26 5.70 22.35
330 Franklin India Flexi Cap Fund Franklin Templeton MF 23-Feb-18 78.8195 -0.23 -5.28 -1.75 13.89 8.20 17.27
331 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 22-Feb-18 32.9300 -1.61 -7.00 -1.76 14.30 6.89 14.14
332 IDBI Midcap Fund - Regular Plan IDBI MF 23-Feb-18 11.7100 -0.68 -7.50 -1.76 16.06 NA 15.88
333 DSP BlackRock Small and Mid Cap Fund - Direct Plan DSP BlackRock MF 22-Feb-18 56.8030 -2.12 -7.33 -1.77 18.47 15.85 25.92
334 Peerless Equity Fund - Direct Plan Peerless MF 23-Feb-18 23.6300 -0.44 -6.55 -1.77 15.91 11.34 15.78
335 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 22-Feb-18 157.5500 -1.61 -7.02 -1.80 14.06 6.76 20.20
336 L&T Midcap Fund L&T MF 23-Feb-18 142.8300 -0.08 -6.93 -1.81 28.58 18.84 21.70
337 Franklin India Opportunities Fund Franklin Templeton MF 23-Feb-18 74.1321 -0.27 -7.16 -1.83 16.45 8.87 11.83
338 JM Multi Strategy Fund JM MF 23-Feb-18 30.2773 -0.78 -4.90 -1.83 16.94 11.05 12.60
339 IDFC Sterling Equity Fund - Direct Plan IDFC MF 23-Feb-18 58.0372 -0.39 -6.93 -1.84 36.32 15.40 20.59
340 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 23-Feb-18 51.3100 -0.27 -8.33 -1.84 22.40 12.93 26.74
341 SBI Magnum Midcap Fund SBI MF 23-Feb-18 80.5029 -0.25 -6.46 -1.87 13.42 13.17 17.65
342 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 22-Feb-18 13.0900 -1.80 -6.97 -1.87 16.98 NA 9.59
343 Invesco India Mid N Small Cap Fund - Direct Plan Invesco India MF 23-Feb-18 52.9000 -0.30 -8.38 -1.87 23.51 12.96 26.74
344 ICICI Prudential Top 100 Fund - Direct Plan ICICI Prudential MF 23-Feb-18 338.5200 0.03 -5.96 -1.89 14.44 10.38 16.22
345 HDFC Top 200 Fund - Direct Plan HDFC MF 23-Feb-18 469.4870 0.17 -7.37 -1.90 17.15 9.69 16.42
346 Sundaram Rural India Fund - Direct Plan Sundaram MF 23-Feb-18 43.2851 -0.46 -5.60 -1.91 19.31 18.46 23.23
347 DSP BlackRock Equity Fund - Direct Plan DSP BlackRock MF 22-Feb-18 38.3510 -2.79 -7.54 -1.92 18.68 9.97 18.15
348 DSP BlackRock Focus 25 Fund DSP BlackRock MF 22-Feb-18 22.0330 -3.16 -7.68 -1.94 12.16 7.72 10.79
349 IDFC Focused Equity Fund - Direct Plan IDFC MF 23-Feb-18 41.2484 -0.29 -6.75 -1.95 35.10 12.61 15.04
350 L&T Business Cycles Fund - Direct Plan L&T MF 23-Feb-18 17.1280 -0.46 -6.19 -1.95 22.41 11.50 16.43
351 Peerless Equity Fund Peerless MF 23-Feb-18 22.1571 -0.46 -6.60 -1.96 14.56 9.84 13.20
352 Sahara Mid-Cap Fund - Direct Plan Sahara MF 23-Feb-18 88.4030 -0.49 -7.97 -1.97 20.92 17.38 27.11
353 Tata Retirement Savings Fund - Progresive Plan Tata MF 23-Feb-18 28.3201 -0.15 -6.20 -1.97 25.28 13.40 17.92
354 Kotak Opportunities Fund - Direct Plan Kotak MF 23-Feb-18 120.5000 0.20 -6.11 -1.98 17.95 12.72 20.93
355 DSP BlackRock Small and Mid Cap Fund - Regular Plan DSP BlackRock MF 22-Feb-18 54.7440 -2.14 -7.40 -1.99 17.42 14.95 15.99
356 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 23-Feb-18 41.8130 -0.38 -6.26 -2.02 21.26 17.36 29.37
357 Aditya Birla Sun Life Top 100 Fund Aditya Birla Sun Life MF 23-Feb-18 56.7358 -0.02 -6.30 -2.04 14.20 8.94 13.94
358 Tata Large Cap Fund - Direct Plan Tata MF 23-Feb-18 220.8858 -0.14 -6.88 -2.08 17.35 8.83 14.79
359 HDFC Top 200 Fund HDFC MF 23-Feb-18 454.0560 0.16 -7.43 -2.08 16.30 8.92 19.43
360 IDBI India Top 100 Equity Fund IDBI MF 23-Feb-18 23.4400 -0.34 -5.94 -2.09 11.78 5.89 15.91
361 Sundaram Select Midcap - Institutional Sundaram MF 23-Feb-18 537.1037 0.02 -5.80 -2.10 19.74 16.23 22.35
362 Sundaram Select Midcap - Direct Plan Sundaram MF 23-Feb-18 526.2088 0.02 -5.80 -2.10 19.74 16.26 28.46
363 DSP BlackRock Equity Fund - Regular DSP BlackRock MF 22-Feb-18 37.1200 -2.80 -7.60 -2.11 17.80 9.21 13.09
364 L&T Business Cycles Fund L&T MF 23-Feb-18 16.7420 -0.47 -6.24 -2.12 21.61 10.79 15.68
365 Sundaram Rural India Fund - Regular Plan Sundaram MF 23-Feb-18 42.0141 -0.48 -5.67 -2.12 18.33 17.69 13.15
366 IDFC Sterling Equity Fund IDFC MF 23-Feb-18 55.4962 -0.42 -7.03 -2.16 34.75 14.38 19.21
367 HDFC Core and Satellite Fund - Direct Plan HDFC MF 23-Feb-18 85.0070 -0.41 -7.30 -2.19 19.89 12.45 15.60
368 ICICI Prudential Top 100 Fund ICICI Prudential MF 23-Feb-18 322.9000 0.01 -6.05 -2.20 12.93 9.21 19.35
369 Reliance Growth Fund - Direct Plan Reliance MF 23-Feb-18 1174.3981 -0.18 -6.59 -2.24 22.50 12.76 22.91
370 HDFC Equity Fund - Direct Plan HDFC MF 23-Feb-18 655.4730 -0.11 -8.40 -2.26 20.84 10.74 18.34
371 Invesco India Mid N Small Cap Fund Invesco India MF 23-Feb-18 49.1400 -0.32 -8.51 -2.27 21.42 11.05 17.94
372 Sundaram Select Midcap - Regular Sundaram MF 23-Feb-18 512.2332 0.01 -5.85 -2.28 18.84 15.69 28.83
373 Invesco India Mid Cap Fund Invesco India MF 23-Feb-18 47.4200 -0.32 -8.46 -2.29 20.26 10.89 15.34
374 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 23-Feb-18 39.4470 -0.40 -6.34 -2.31 19.67 15.68 13.42
375 Kotak Opportunities Fund - Regular Plan Kotak MF 23-Feb-18 114.2570 0.18 -6.21 -2.32 16.36 11.19 19.83
376 Peerless Midcap Fund - Direct Plan Peerless MF 23-Feb-18 15.2267 -0.28 -7.51 -2.37 16.86 NA 20.89
377 Sundaram SMILE Fund - Institutional Sundaram MF 23-Feb-18 108.6481 -0.56 -8.26 -2.39 28.19 14.74 16.64
378 Sundaram SMILE Fund - Direct Plan Sundaram MF 23-Feb-18 106.4121 -0.56 -8.26 -2.39 28.20 14.74 32.50
379 Reliance Growth Fund Reliance MF 23-Feb-18 1132.4100 -0.20 -6.65 -2.43 21.55 11.91 23.51
380 HDFC Core and Satellite Fund HDFC MF 23-Feb-18 81.4430 -0.43 -7.38 -2.45 18.56 11.28 16.58
381 Tata Large Cap Fund - Regular Plan Tata MF 23-Feb-18 207.2533 -0.18 -7.00 -2.46 15.49 7.08 25.12
382 IDFC Focused Equity Fund - Plan A IDFC MF 23-Feb-18 38.7110 -0.33 -6.92 -2.48 32.82 10.72 11.46
383 HDFC Equity Fund HDFC MF 23-Feb-18 629.5700 -0.12 -8.47 -2.49 19.78 9.81 19.56
384 Baroda Pioneer Growth Fund - Plan B - Direct Plan Baroda Pioneer MF 23-Feb-18 103.2300 0.11 -6.32 -2.51 16.82 7.90 14.72
385 Sahara Mid-Cap Fund Sahara MF 23-Feb-18 83.9253 -0.53 -8.16 -2.53 18.37 15.46 17.66
386 Sundaram SMILE Fund - Regular Sundaram MF 23-Feb-18 103.6972 -0.57 -8.32 -2.58 27.22 14.21 19.56
387 HDFC Large Cap Fund - Direct Plan HDFC MF 23-Feb-18 110.6250 -0.28 -6.91 -2.60 14.76 6.25 10.93
388 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 23-Feb-18 54.4311 -0.25 -7.41 -2.60 16.32 9.35 19.33
389 Aditya Birla Sun Life Small & Midcap Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 43.6567 -0.31 -6.47 -2.61 30.64 21.42 25.85
390 HDFC Large Cap Fund - Regular Plan HDFC MF 23-Feb-18 109.6310 -0.28 -6.92 -2.62 14.64 6.13 11.87
391 Sahara Star Value Fund - Direct Plan Sahara MF 23-Feb-18 27.0785 -0.54 -8.23 -2.67 16.41 12.44 23.79
392 Peerless Midcap Fund - Regular Plan Peerless MF 23-Feb-18 14.6506 -0.31 -7.62 -2.69 15.07 NA 18.81
393 Sahara Star Value Fund Sahara MF 23-Feb-18 25.2159 -0.54 -8.25 -2.70 16.27 12.74 11.39
394 Baroda Pioneer Growth Fund Baroda Pioneer MF 23-Feb-18 98.6400 0.09 -6.39 -2.73 15.61 7.06 17.24
395 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 23-Feb-18 53.3101 -0.27 -7.46 -2.74 15.68 8.80 14.11
396 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 328.0800 -0.07 -6.23 -2.78 21.49 15.36 24.40
397 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 23-Feb-18 51.9790 -0.10 -7.67 -2.84 23.21 20.24 33.22
398 Aditya Birla Sun Life Small & Midcap Fund Aditya Birla Sun Life MF 23-Feb-18 41.6671 -0.33 -6.57 -2.93 29.07 20.28 14.21
399 JM Core 11 Fund - Direct Plan JM MF 23-Feb-18 9.0133 -0.47 -5.80 -2.99 20.59 14.95 17.45
400 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 23-Feb-18 49.5790 -0.10 -7.70 -3.01 22.30 19.25 23.26
401 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 23-Feb-18 314.4300 -0.09 -6.31 -3.02 20.33 14.36 25.15
402 Tata Resources and Energy Fund - Direct Plan Tata MF 23-Feb-18 15.7828 -0.72 -6.17 -3.02 14.30 NA 23.41
403 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 23-Feb-18 47.2031 -0.29 -7.56 -3.10 13.65 6.92 17.25
404 Franklin India High Growth Companies Fund - Direct Plan Franklin Templeton MF 23-Feb-18 41.5294 -0.35 -7.24 -3.12 16.34 11.18 25.94
405 JM Core 11 Fund JM MF 23-Feb-18 8.4870 -0.49 -5.86 -3.19 19.52 13.23 -0.98
406 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 22-Feb-18 19.9500 -2.16 -7.42 -3.20 13.80 8.38 17.76
407 Taurus Bonanza Fund - Direct Plan Taurus MF 23-Feb-18 74.9000 0.23 -7.35 -3.20 9.60 5.10 13.33
408 HDFC Premier Multi-Cap Fund - Direct Plan HDFC MF 23-Feb-18 56.7380 -0.92 -8.19 -3.26 17.22 8.16 15.80
409 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 23-Feb-18 46.4106 -0.31 -7.61 -3.28 13.13 6.56 12.85
410 Taurus Bonanza Fund - Regular Plan Taurus MF 23-Feb-18 71.8500 0.21 -7.40 -3.39 8.78 3.75 10.94
411 Franklin India High Growth Companies Fund Franklin Templeton MF 23-Feb-18 39.3109 -0.37 -7.33 -3.40 15.05 9.77 13.95
412 Tata Mid Cap Growth Fund - Direct Plan Tata MF 23-Feb-18 143.6041 -0.75 -8.07 -3.40 21.39 11.97 23.08
413 HDFC Premier Multi-Cap Fund HDFC MF 23-Feb-18 55.0490 -0.94 -8.24 -3.42 16.49 7.51 14.14
414 Tata Resources and Energy Fund - Regular Plan Tata MF 23-Feb-18 15.1906 -0.76 -6.30 -3.44 12.32 NA 21.24
415 Franklin Build India Fund - Direct Plan Franklin Templeton MF 23-Feb-18 43.7666 -0.50 -7.48 -3.53 18.69 14.23 29.81
416 Sahara Growth Fund - Direct Plan Sahara MF 23-Feb-18 154.9601 -0.54 -6.58 -3.57 14.21 8.11 14.93
417 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 23-Feb-18 9.8060 0.01 -5.87 -3.61 NA NA 0.00
418 Tata Mid Cap Growth Fund - Plan A Tata MF 23-Feb-18 138.1220 -0.77 -8.14 -3.61 20.39 11.13 12.82
419 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 22-Feb-18 19.3300 -2.18 -7.56 -3.64 12.19 7.43 16.88
420 Sahara Super 20 Fund - Direct Plan Sahara MF 23-Feb-18 21.2676 -0.69 -5.83 -3.64 14.39 7.83 13.37
421 DSP BlackRock Opportunities Fund - Direct Plan DSP BlackRock MF 22-Feb-18 223.8430 -2.85 -8.15 -3.77 18.24 14.66 20.75
422 BNP Paribas Dividend Yield Fund - Direct Plan BNP Paribas MF 23-Feb-18 51.1200 -0.46 -7.48 -3.82 23.17 13.11 19.05
423 Franklin Build India Fund Franklin Templeton MF 23-Feb-18 41.2513 -0.52 -7.57 -3.83 17.23 12.66 18.20
424 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 23-Feb-18 9.7460 -0.02 -5.99 -3.99 NA NA 0.00
425 DSP BlackRock Opportunities Fund DSP BlackRock MF 22-Feb-18 215.2720 -2.87 -8.24 -4.05 16.88 13.59 18.84
426 BNP Paribas Dividend Yield Fund BNP Paribas MF 23-Feb-18 47.4800 -0.50 -7.62 -4.24 21.14 11.26 13.23
427 Sahara Growth Fund Sahara MF 23-Feb-18 141.2912 -0.59 -6.80 -4.26 10.99 5.33 18.61
428 Sahara Super 20 Fund Sahara MF 23-Feb-18 19.9211 -0.75 -6.05 -4.33 11.32 5.77 8.17
429 Aditya Birla Sun Life India Reforms Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 20.2800 -0.39 -6.72 -4.65 19.01 11.78 17.89
430 Reliance Vision Fund - Direct Plan Reliance MF 23-Feb-18 598.4308 -0.63 -8.83 -4.94 20.53 8.56 20.19
431 Aditya Birla Sun Life India Reforms Fund Aditya Birla Sun Life MF 23-Feb-18 19.5600 -0.41 -6.81 -5.00 17.69 10.88 9.14
432 Reliance Vision Fund Reliance MF 23-Feb-18 578.8471 -0.65 -8.89 -5.12 19.68 7.83 20.03
433 LIC MF Equity Fund - Direct Plan LIC Nomura MF 23-Feb-18 47.0893 -0.60 -8.78 -5.25 10.71 2.98 10.95
434 Aditya Birla Sun Life Advantage Fund - Direct Plan Aditya Birla Sun Life MF 23-Feb-18 431.7100 0.37 -7.00 -5.26 16.43 13.37 23.21
435 LIC MF Equity Fund LIC Nomura MF 23-Feb-18 45.5467 -0.61 -8.82 -5.43 9.58 2.24 7.52
436 IIFL India Growth Fund - Direct Plan IIFL MF 23-Feb-18 14.9156 -0.87 -7.04 -5.49 10.59 10.55 12.37
437 Aditya Birla Sun Life Advantage Fund Aditya Birla Sun Life MF 23-Feb-18 414.4100 0.34 -7.09 -5.57 14.96 12.20 17.87
438 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 23-Feb-18 36.5850 -1.09 -8.46 -5.72 23.85 15.08 23.27
439 IIFL India Growth Fund - Regular Plan IIFL MF 23-Feb-18 14.3663 -0.90 -7.16 -5.79 9.01 9.32 11.11
440 BNP Paribas Mid Cap Fund BNP Paribas MF 23-Feb-18 34.3420 -1.13 -8.59 -6.13 21.87 13.39 10.80
441 Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan Motilal Oswal MF 23-Feb-18 26.0783 0.37 -7.77 -6.40 8.81 10.60 27.05
442 Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan Motilal Oswal MF 23-Feb-18 24.8020 0.34 -7.87 -6.73 7.30 9.21 25.47
443 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
444 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
445 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 23-Feb-18 9.6244 0.47 NA NA NA NA 2.94
446 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 23-Feb-18 9.6168 0.51 NA NA NA NA 2.92
 



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