23 May, 2019 01:11 IST
Back
Top Performance 469 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 IIFL Focused Equity Fund - Direct Plan IIFL MF 21-May-19 17.2198 4.98 2.34 15.82 16.58 17.44 12.35
2 IIFL Focused Equity Fund - Regular Plan IIFL MF 21-May-19 16.2750 4.95 2.21 15.39 14.81 15.97 10.97
3 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 21-May-19 25.7600 3.41 -0.69 15.26 -9.54 10.11 12.15
4 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 21-May-19 24.8100 3.42 -0.80 14.97 -10.35 9.41 8.26
5 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 21-May-19 24.8100 3.38 -0.84 14.91 -10.35 9.41 8.26
6 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 21-May-19 17.8856 5.40 -4.01 13.60 -24.54 4.60 8.03
7 Franklin Build India Fund - Direct Plan Franklin Templeton MF 21-May-19 45.5278 3.41 -1.69 13.56 10.49 16.50 23.75
8 HSBC Infrastructure Equity Fund HSBC MF 21-May-19 17.0777 5.37 -4.10 13.36 -25.09 3.85 3.89
9 Franklin Build India Fund Franklin Templeton MF 21-May-19 42.2226 3.39 -1.81 13.19 9.02 14.99 15.98
10 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 21-May-19 15.3023 4.05 -0.22 13.00 3.22 12.30 11.47
11 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 21-May-19 33.5668 4.78 -1.18 12.80 -3.63 12.44 14.96
12 L&T Business Cycles Fund - Direct Plan L&T MF 21-May-19 15.7310 5.25 0.03 12.70 -5.17 11.74 9.90
13 LIC MF Infrastructure Fund LIC Nomura MF 21-May-19 14.3405 4.03 -0.32 12.68 1.91 10.93 3.81
14 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 21-May-19 32.4319 4.77 -1.22 12.67 -4.15 11.70 9.62
15 L&T Business Cycles Fund L&T MF 21-May-19 15.2370 5.23 -0.05 12.46 -5.88 10.99 9.17
16 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 21-May-19 44.1390 3.78 -1.48 12.41 11.77 15.79 21.26
17 Franklin India Focused Equity Fund Franklin Templeton MF 21-May-19 41.2129 3.76 -1.58 12.10 10.53 14.48 12.85
18 Reliance Focused Equity Fund - Direct Plan Reliance MF 21-May-19 49.9610 2.99 -1.12 11.93 4.77 14.36 21.89
19 Reliance Focused Equity Fund Reliance MF 21-May-19 47.3564 2.97 -1.17 11.73 3.98 13.28 13.22
20 SBI Focused Equity Fund - Direct Plan SBI MF 21-May-19 150.6233 2.86 -0.40 11.73 6.46 16.13 17.52
21 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 21-May-19 218.2840 5.53 0.40 11.72 6.91 13.03 12.01
22 Tata Large and Mid Cap Fund - Direct Plan Tata MF 21-May-19 221.2481 4.19 1.33 11.69 10.16 13.85 15.37
23 DSP Focus Fund - Direct Plan DSP BlackRock MF 21-May-19 24.3120 5.65 0.03 11.60 6.20 12.46 14.46
24 SBI Magnum Comma Fund - Direct Plan SBI MF 21-May-19 37.3892 3.48 -0.48 11.54 -4.67 15.30 12.82
25 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 21-May-19 209.6590 5.52 0.34 11.53 6.19 12.24 21.01
26 SBI Focused Equity Fund SBI MF 21-May-19 142.3471 2.85 -0.47 11.49 5.40 15.05 19.85
27 SBI Magnum Comma Fund SBI MF 21-May-19 35.8136 3.47 -0.52 11.42 -5.56 14.39 9.62
28 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 21-May-19 14.0800 4.76 -0.14 11.39 5.07 14.04 8.53
29 Tata Large and Mid Cap Fund - Regular Plan Tata MF 21-May-19 205.0025 4.17 1.20 11.34 8.64 12.21 14.62
30 DSP Focus Fund DSP BlackRock MF 21-May-19 23.2440 5.63 -0.07 11.31 5.21 11.56 9.88
31 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 21-May-19 36.0249 3.51 -3.30 11.27 -14.68 10.91 16.77
32 L&T India Large Cap Fund - Direct Plan L&T MF 21-May-19 28.8880 4.83 0.95 11.24 8.31 13.87 13.22
33 Sundaram Small Cap Fund - Institutional Sundaram MF 21-May-19 85.1574 3.50 -3.58 11.19 -17.24 6.75 11.41
34 Sundaram Small Cap Fund - Direct Plan Sundaram MF 21-May-19 83.4117 3.50 -3.58 11.19 -17.24 6.76 19.99
35 Kotak Standard Multicap Fund - Direct Plan Kotak MF 21-May-19 37.9700 4.36 -0.04 11.08 11.72 17.90 19.64
36 SBI Blue Chip Fund - Direct Plan SBI MF 21-May-19 41.8632 4.53 0.13 11.07 6.17 12.62 16.42
37 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 21-May-19 51.2720 4.02 0.08 11.02 4.13 13.33 15.15
38 L&T India Large Cap Fund L&T MF 21-May-19 27.5960 4.82 0.88 11.01 7.43 12.98 9.11
39 Sundaram Small Cap Fund - Regular Sundaram MF 21-May-19 80.4770 3.48 -3.66 10.93 -17.91 6.06 15.65
40 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 21-May-19 33.8795 3.49 -3.41 10.91 -15.67 9.67 10.72
41 SBI Blue Chip Fund SBI MF 21-May-19 39.5328 4.52 0.09 10.91 5.25 11.46 10.91
42 Tata Large Cap Fund - Direct Plan Tata MF 21-May-19 241.4015 5.01 1.71 10.91 11.09 14.32 13.33
43 DSP Equity Fund - Direct Plan DSP BlackRock MF 21-May-19 40.5770 4.69 -0.91 10.89 5.47 15.82 15.32
44 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 21-May-19 13.3400 4.71 -0.30 10.89 2.93 12.25 7.15
45 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 21-May-19 56.5050 3.08 -2.42 10.86 -11.80 8.39 22.96
46 Reliance Vision Fund - Direct Plan Reliance MF 21-May-19 542.6854 4.13 -3.82 10.82 1.21 9.50 13.79
47 Kotak Standard Multicap Fund - Regular Plan Kotak MF 21-May-19 35.6620 4.35 -0.12 10.79 10.60 16.60 14.01
48 HDFC Equity Fund - Direct Plan HDFC MF 21-May-19 705.9930 4.25 -0.72 10.78 13.47 17.99 15.81
49 Tata Large Cap Fund - Regular Plan Tata MF 21-May-19 222.9021 4.99 1.63 10.70 9.78 12.64 23.91
50 DSP Equity Fund - Regular DSP BlackRock MF 21-May-19 38.9030 4.67 -0.98 10.66 4.67 14.96 12.09
51 Reliance Vision Fund Reliance MF 21-May-19 521.0512 4.12 -3.87 10.66 0.65 8.78 18.35
52 BNP Paribas Multi Cap Fund BNP Paribas MF 21-May-19 46.6980 3.99 -0.04 10.64 2.54 11.53 11.82
53 Reliance Value Fund - Direct Plan Reliance MF 21-May-19 77.2251 3.94 -1.33 10.63 2.96 15.12 16.64
54 HDFC Equity Fund HDFC MF 21-May-19 671.0930 4.24 -0.77 10.62 12.56 16.98 18.79
55 DSP Small Cap Fund - Regular DSP BlackRock MF 21-May-19 54.3050 3.06 -2.50 10.62 -12.38 7.78 15.21
56 Axis Focused 25 Fund - Direct Plan Axis MF 21-May-19 30.0600 5.77 1.04 10.60 4.78 18.40 15.99
57 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 21-May-19 11.0080 4.10 -1.60 10.59 NA NA 10.60
58 Sundaram Select Focus - Institutional Sundaram MF 21-May-19 193.9471 4.64 0.74 10.55 10.95 16.91 8.32
59 Sundaram Select Focus - Direct Plan Sundaram MF 21-May-19 189.7533 4.64 0.74 10.55 10.95 16.91 14.13
60 HDFC Top 100 Fund - Direct Plan HDFC MF 21-May-19 519.9810 3.96 -0.57 10.52 15.69 17.92 14.81
61 Reliance Large Cap Fund - Direct Plan Reliance MF 21-May-19 37.3059 4.12 -1.11 10.49 13.95 18.63 18.44
62 Reliance Value Fund Reliance MF 21-May-19 73.5743 3.92 -1.38 10.45 2.30 14.25 15.40
63 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 21-May-19 23.6300 5.16 0.38 10.42 9.91 16.03 13.72
64 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 21-May-19 26.5531 4.08 -1.30 10.36 0.02 8.98 20.47
65 Sundaram Select Focus - Regular Sundaram MF 21-May-19 181.5318 4.62 0.68 10.36 9.61 15.77 18.83
66 HDFC Top 100 Fund HDFC MF 21-May-19 498.3920 3.95 -0.61 10.36 14.88 17.06 18.77
67 Reliance Large Cap Fund Reliance MF 21-May-19 35.2362 4.10 -1.16 10.26 12.86 17.39 11.27
68 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 21-May-19 9.8030 4.03 -0.01 10.23 1.09 NA -1.39
69 Axis Focused 25 Fund Axis MF 21-May-19 27.8200 5.78 0.91 10.22 3.42 16.98 15.72
70 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 21-May-19 33.3580 2.49 -2.63 10.20 -3.96 20.84 17.57
71 Sahara Growth Fund - Direct Plan Sahara MF 21-May-19 165.3462 4.15 -1.12 10.19 8.11 14.67 12.89
72 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 21-May-19 10.9620 4.07 -1.74 10.18 NA NA 10.17
73 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 21-May-19 24.8662 4.06 -1.40 10.08 -1.23 7.60 18.97
74 Reliance Multi Cap Fund - Direct Plan Reliance MF 21-May-19 103.3964 4.10 -0.71 10.04 10.61 15.11 16.84
75 Indiabulls Blue Chip Fund Indiabulls MF 21-May-19 21.4500 5.10 0.23 10.00 8.22 14.14 11.05
76 Sahara Growth Fund Sahara MF 21-May-19 147.3063 4.14 -1.17 9.99 6.34 11.96 17.42
77 HDFC Focused 30 Fund - Direct Plan HDFC MF 21-May-19 80.9940 3.73 -2.14 9.98 1.33 11.82 11.55
78 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 21-May-19 32.0530 2.47 -2.71 9.94 -4.73 19.93 11.09
79 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 21-May-19 9.5840 4.02 -0.13 9.88 -0.22 NA -2.75
80 Reliance Multi Cap Fund Reliance MF 21-May-19 98.5362 4.09 -0.76 9.87 9.87 14.25 17.60
81 Edelweiss Mid Cap Fund Edelweiss MF 21-May-19 25.8820 3.73 -2.67 9.86 -6.33 12.65 8.75
82 SBI Magnum Multicap Fund - Direct Plan SBI MF 21-May-19 51.4545 3.71 -0.33 9.85 5.37 14.95 18.78
83 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 21-May-19 95.2400 3.94 0.88 9.81 9.11 12.46 14.57
84 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 21-May-19 17.2600 2.68 -1.88 9.80 -2.49 13.79 11.56
85 HDFC Focused 30 Fund HDFC MF 21-May-19 76.7080 3.71 -2.20 9.78 0.42 10.61 14.62
86 Reliance Growth Fund - Direct Plan Reliance MF 21-May-19 1157.7166 3.48 -1.65 9.75 2.61 13.95 17.46
87 Tata Resources and Energy Fund - Direct Plan Tata MF 21-May-19 14.9284 3.42 -2.11 9.69 -1.67 12.06 12.44
88 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 21-May-19 23.5752 4.25 -0.31 9.68 3.87 14.75 15.18
89 SBI Magnum Multicap Fund SBI MF 21-May-19 48.7017 3.70 -0.38 9.66 4.32 13.70 12.88
90 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 21-May-19 425.5100 4.26 -0.15 9.63 -0.55 12.94 17.91
91 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 21-May-19 16.6400 2.65 -2.00 9.62 -3.37 12.96 10.75
92 Reliance Growth Fund Reliance MF 21-May-19 1107.0930 3.47 -1.69 9.58 1.96 13.13 22.04
93 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 21-May-19 183.1300 4.63 0.49 9.56 9.24 13.73 14.43
94 BNP Paribas Large Cap Fund BNP Paribas MF 21-May-19 88.7900 3.92 0.79 9.51 7.70 11.00 15.98
95 HSBC Equity Fund - Direct Plan HSBC MF 21-May-19 220.7238 4.32 0.23 9.51 6.54 14.32 12.76
96 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 21-May-19 63.2774 3.56 -0.36 9.48 7.96 13.98 14.68
97 Sahara Mid-Cap Fund - Direct Plan Sahara MF 21-May-19 84.4686 3.26 -1.58 9.43 -0.47 15.77 20.05
98 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 21-May-19 403.2800 4.24 -0.23 9.41 -1.51 11.66 16.76
99 Essel Large Cap Equity Fund - Direct Plan Peerless MF 21-May-19 25.1496 4.23 -0.20 9.41 7.50 13.36 13.50
100 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 21-May-19 21.6904 4.23 -0.41 9.39 2.59 13.24 13.60
101 HSBC Midcap Equity Fund - Direct Plan HSBC MF 21-May-19 50.0754 3.67 -4.22 9.37 -17.84 7.71 19.50
102 LIC MF Growth Fund - Direct Plan LIC Nomura MF 21-May-19 28.1738 5.22 0.71 9.36 9.77 12.82 12.24
103 Reliance Small Cap Fund - Direct Plan Reliance MF 21-May-19 41.7532 2.66 -2.61 9.35 -8.74 16.64 28.30
104 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 21-May-19 309.2600 2.85 -1.39 9.32 10.38 15.02 15.36
105 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 21-May-19 127.3610 3.87 -1.34 9.31 7.48 15.98 17.35
106 Axis Bluechip Fund - Direct Plan Axis MF 21-May-19 31.4000 5.37 2.21 9.29 13.23 17.78 15.84
107 HSBC Equity Fund HSBC MF 21-May-19 210.5664 4.30 0.15 9.29 5.75 13.49 20.34
108 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 21-May-19 59.4845 3.55 -0.44 9.27 6.95 12.71 12.97
109 Sahara Mid-Cap Fund Sahara MF 21-May-19 78.7219 3.26 -1.62 9.27 -1.79 13.71 15.50
110 L&T India Value Fund - Direct Plan L&T MF 21-May-19 37.5450 4.37 -1.03 9.26 0.07 15.11 19.00
111 Tata Resources and Energy Fund - Regular Plan Tata MF 21-May-19 14.0632 3.39 -2.25 9.26 -3.33 10.12 10.48
112 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 21-May-19 169.0200 4.60 0.38 9.25 7.71 12.01 19.04
113 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 21-May-19 14.0942 3.21 -2.25 9.24 2.04 13.25 8.26
114 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 21-May-19 110.9673 4.33 0.20 9.23 12.18 14.36 14.92
115 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 21-May-19 36.0965 4.39 -0.71 9.22 6.58 17.45 18.10
116 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 21-May-19 35.3300 4.59 0.40 9.21 7.71 12.15 13.08
117 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 21-May-19 35.8300 4.77 -1.19 9.20 -9.36 9.56 10.87
118 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 21-May-19 206.0260 3.44 -0.71 9.19 10.32 17.36 14.01
119 Principal Focused Multicap Fund - Direct Plan Principal MF 21-May-19 66.8600 4.50 -0.59 9.12 7.25 14.26 14.96
120 HSBC Midcap Equity Fund HSBC MF 21-May-19 47.7179 3.64 -4.33 9.10 -18.49 6.90 11.50
121 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 21-May-19 35.3300 4.77 -1.23 9.08 -9.71 9.09 13.15
122 SBI Magnum Equity ESG Fund SBI MF 21-May-19 105.7036 4.33 0.16 9.08 11.13 13.36 14.54
123 LIC MF Growth Fund LIC Nomura MF 21-May-19 26.6019 5.20 0.62 9.07 8.54 11.59 4.82
124 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 21-May-19 292.6700 2.83 -1.47 9.07 9.33 13.79 14.55
125 Reliance Small Cap Fund Reliance MF 21-May-19 39.2505 2.65 -2.69 9.07 -9.73 15.28 17.10
126 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 21-May-19 341.2300 3.05 -1.60 9.02 4.38 13.72 13.02
127 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 21-May-19 119.0700 3.85 -1.43 9.02 6.34 14.53 18.35
128 HDFC Balanced Advantage Fund HDFC MF 21-May-19 197.9540 3.43 -0.76 9.00 9.21 16.44 17.31
129 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 21-May-19 40.7230 3.94 -2.62 8.99 -2.14 13.85 22.10
130 Principal Focused Multicap Fund Principal MF 21-May-19 63.9900 4.49 -0.65 8.99 6.37 13.41 14.37
131 Sundaram Large and Mid Cap Fund Sundaram MF 21-May-19 34.4644 4.38 -0.79 8.98 5.56 16.44 10.83
132 Axis Bluechip Fund Axis MF 21-May-19 29.1500 5.39 2.10 8.97 11.73 16.31 12.08
133 L&T India Value Fund L&T MF 21-May-19 35.6910 4.35 -1.11 8.97 -0.86 14.12 14.54
134 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 21-May-19 27.3728 4.42 0.21 8.97 0.30 15.88 22.12
135 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 21-May-19 13.3040 3.19 -2.33 8.97 1.10 11.84 6.81
136 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 21-May-19 26.4300 4.14 0.19 8.90 10.40 15.92 13.01
137 Essel Large Cap Equity Fund Peerless MF 21-May-19 23.1472 4.19 -0.37 8.89 5.77 11.83 11.59
138 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 21-May-19 55.5540 3.85 -2.09 8.86 9.70 19.91 26.95
139 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 21-May-19 33.3500 4.74 -1.30 8.84 -10.45 8.24 12.53
140 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 21-May-19 321.3500 3.04 -1.68 8.79 3.33 12.42 18.08
141 Tata Mid Cap Growth Fund - Direct Plan Tata MF 21-May-19 143.4464 4.02 -2.19 8.79 4.06 13.08 18.20
142 Union Largecap Fund - Direct Plan Union KBC MF 21-May-19 11.0100 4.16 -0.36 8.79 5.26 NA 4.80
143 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 21-May-19 53.3747 4.64 -2.28 8.78 -14.29 10.61 19.69
144 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 21-May-19 32.0094 4.72 -0.52 8.75 2.23 17.74 16.54
145 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 21-May-19 26.0680 4.40 0.13 8.73 -0.65 14.83 20.95
146 IDFC Sterling Value Fund - Direct Plan IDFC MF 21-May-19 53.0100 2.71 -3.62 8.72 -7.46 14.62 14.65
147 JM Multicap Fund - Direct Plan JM MF 21-May-19 33.6170 1.73 0.37 8.72 4.31 17.70 16.43
148 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 21-May-19 10.5200 1.35 -4.62 8.68 NA NA 4.26
149 Principal Emerging Bluechip Fund - Direct Plan Principal MF 21-May-19 108.9400 4.16 -1.17 8.64 -2.52 16.30 22.37
150 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 21-May-19 37.8570 3.92 -2.74 8.62 -3.30 12.36 11.59
151 Union Largecap Fund - Regular Plan Union KBC MF 21-May-19 10.8400 4.13 -0.37 8.62 4.84 NA 3.99
152 Union Multi Cap Fund - Direct Plan Union KBC MF 21-May-19 20.4100 3.66 -0.97 8.62 6.52 11.73 10.80
153 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 21-May-19 33.8260 3.37 -1.11 8.61 -3.06 10.03 16.92
154 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 21-May-19 24.8700 4.15 0.08 8.60 9.13 14.64 10.97
155 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 21-May-19 52.4440 3.83 -2.19 8.58 8.74 18.97 20.47
156 Union Multi Cap Fund Union KBC MF 21-May-19 19.5000 3.67 -0.96 8.57 5.92 11.01 8.77
157 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 21-May-19 37.3700 4.50 0.13 8.54 7.91 14.57 13.85
158 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 21-May-19 53.7880 3.57 -1.16 8.52 12.27 18.21 19.57
159 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 21-May-19 25.5000 4.81 -0.51 8.51 4.59 11.12 12.86
160 JM Multicap Fund JM MF 21-May-19 31.4094 1.71 0.30 8.51 3.50 16.40 11.44
161 L&T Focused Equity Fund - Direct Plan L&T MF 21-May-19 10.7560 2.85 -0.89 8.49 NA NA 7.35
162 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 21-May-19 44.7700 3.44 -0.58 8.48 8.45 16.00 14.70
163 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 21-May-19 46.6700 3.44 -0.60 8.48 8.46 16.00 15.02
164 Kotak Bluechip Fund - Direct Plan Kotak MF 21-May-19 249.0660 4.09 -1.38 8.47 7.69 13.10 14.38
165 Tata Mid Cap Growth Fund - Plan A Tata MF 21-May-19 136.3739 3.99 -2.33 8.46 3.08 12.17 12.03
166 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 21-May-19 50.2449 4.62 -2.39 8.44 -15.29 9.35 15.57
167 Sahara Star Value Fund - Direct Plan Sahara MF 21-May-19 24.9939 2.61 -2.54 8.42 -2.92 10.37 16.88
168 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 21-May-19 765.1100 3.33 -1.65 8.40 3.97 15.86 18.59
169 Essel Large and Midcap Fund - Direct Plan Peerless MF 21-May-19 16.0658 3.48 -2.18 8.38 5.33 14.62 14.71
170 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 21-May-19 15.2350 4.66 -0.01 8.37 5.60 17.28 10.73
171 IDFC Sterling Value Fund IDFC MF 21-May-19 49.9700 2.69 -3.72 8.37 -8.48 13.40 15.82
172 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 21-May-19 56.8600 2.87 -3.26 8.36 -9.18 10.49 23.04
173 Sahara Star Value Fund Sahara MF 21-May-19 23.2317 2.61 -2.55 8.36 -3.08 10.25 8.93
174 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 21-May-19 113.1880 3.32 -2.56 8.34 4.17 11.64 8.99
175 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 21-May-19 111.9990 3.32 -2.56 8.31 4.04 11.51 11.35
176 Axis Multicap Fund - Direct Plan Axis MF 21-May-19 11.8800 5.13 1.71 8.30 11.44 NA 12.20
177 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 21-May-19 42.3000 3.45 -0.63 8.29 7.50 14.91 14.00
178 Principal Emerging Bluechip Fund Principal MF 21-May-19 102.7100 4.14 -1.28 8.28 -3.59 15.04 24.44
179 Sahara Super 20 Fund - Direct Plan Sahara MF 21-May-19 22.9048 3.85 -0.63 8.28 7.70 13.46 11.84
180 BNP Paribas Mid Cap Fund BNP Paribas MF 21-May-19 31.1390 3.34 -1.21 8.25 -4.54 8.32 8.90
181 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 21-May-19 50.8680 3.54 -1.27 8.23 11.16 17.24 15.77
182 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 21-May-19 87.5300 3.94 -0.66 8.22 6.51 16.20 18.53
183 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 21-May-19 99.5400 3.21 -1.35 8.21 2.28 17.70 25.26
184 L&T Focused Equity Fund - Regular Plan L&T MF 21-May-19 10.6940 2.82 -0.99 8.21 NA NA 6.76
185 Edelweiss Large Cap Fund - Plan C Edelweiss MF 21-May-19 35.4800 4.48 0.03 8.20 6.87 13.59 13.49
186 Edelweiss Large Cap Fund Edelweiss MF 21-May-19 35.7700 4.50 0.03 8.20 6.87 13.59 13.58
187 JM Value Fund - Direct Plan JM MF 21-May-19 33.7769 4.92 -2.82 8.20 1.91 17.00 16.31
188 Edelweiss Large Cap Fund - Plan B Edelweiss MF 21-May-19 35.9500 4.48 0.03 8.19 6.87 13.58 13.64
189 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 21-May-19 31.8300 1.14 -2.51 8.19 8.15 12.53 12.15
190 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 21-May-19 10.4600 1.36 -4.74 8.17 NA NA 3.67
191 Kotak Bluechip Fund - Regular Plan Kotak MF 21-May-19 232.9180 4.07 -1.49 8.17 6.52 11.70 19.90
192 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 21-May-19 103.1400 3.65 -1.24 8.15 1.74 11.49 11.69
193 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 21-May-19 473.2237 2.74 -2.40 8.15 -8.10 10.64 19.84
194 Sahara Super 20 Fund Sahara MF 21-May-19 20.9958 3.84 -0.67 8.14 6.09 11.04 7.67
195 Sundaram Mid Cap Fund - Institutional Sundaram MF 21-May-19 483.0208 2.74 -2.40 8.14 -8.10 10.64 18.08
196 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 21-May-19 720.9900 3.31 -1.74 8.11 2.93 14.63 22.96
197 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 21-May-19 227.9280 3.32 -2.41 8.10 2.88 15.29 16.62
198 Tata Retirement Savings Fund - Progresive Plan Tata MF 21-May-19 28.9706 4.69 -0.65 8.10 0.67 16.12 15.11
199 Quant Leading Sectors Fund - Direct Plan Escort MF 21-May-19 31.0195 3.34 -2.01 8.08 -0.84 10.05 18.48
200 IDBI India Top 100 Equity Fund IDBI MF 21-May-19 23.8200 4.80 -0.67 8.08 2.81 9.32 13.18
201 Tata Multicap Fund - Direct Plan Tata MF 21-May-19 10.5612 4.52 -0.54 8.07 NA NA 5.70
202 Franklin India Smaller Companies Fund Franklin Templeton MF 21-May-19 52.9405 2.85 -3.36 8.04 -10.22 9.15 13.19
203 JM Value Fund JM MF 21-May-19 31.6477 4.90 -2.88 8.03 1.25 15.81 17.66
204 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 21-May-19 294.8100 2.85 -3.12 8.02 -7.15 10.13 17.06
205 Axis Multicap Fund - Regular Plan Axis MF 21-May-19 11.5900 5.17 1.58 8.01 9.65 NA 10.35
206 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 21-May-19 237.3700 3.69 -1.39 8.01 6.15 13.34 14.35
207 Principal Multi Cap Growth Fund - Direct Plan Principal MF 21-May-19 147.7500 4.01 -2.09 8.00 1.15 16.76 17.96
208 Kotak Small Cap Fund - Direct Plan Kotak MF 21-May-19 74.6920 2.86 -3.61 7.97 -10.57 10.54 18.47
209 Baroda Multi Cap Fund Baroda Pioneer MF 21-May-19 97.3600 3.63 -1.29 7.96 0.76 10.42 15.68
210 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 21-May-19 76.0709 2.95 -2.80 7.96 2.18 11.24 16.20
211 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 21-May-19 139.3200 3.92 -0.45 7.94 9.51 16.71 12.85
212 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 21-May-19 82.1400 3.92 -0.76 7.92 5.42 14.87 16.21
213 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 21-May-19 93.2100 3.20 -1.45 7.92 1.14 16.25 17.09
214 Quant Leading Sectors Fund Escort MF 21-May-19 31.0904 3.32 -2.07 7.92 -1.43 9.75 11.45
215 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 21-May-19 56.4800 2.44 -3.68 7.92 -4.20 13.77 20.48
216 Sundaram Mid Cap Fund - Regular Sundaram MF 21-May-19 456.2692 2.72 -2.47 7.92 -8.81 9.93 25.58
217 Tata Equity P/E Fund - Direct Plan Tata MF 21-May-19 140.2130 3.97 -1.35 7.92 -1.09 18.10 16.89
218 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 21-May-19 99.5000 2.76 -2.80 7.91 -4.21 14.07 17.92
219 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 21-May-19 29.8800 1.12 -2.61 7.91 7.02 11.28 11.58
220 Kotak Classic Equity - Direct Plan Kotak MF 21-May-19 57.1250 3.72 -0.65 7.91 8.61 18.34 15.80
221 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 21-May-19 14.6060 4.62 -0.16 7.90 3.96 16.17 9.65
222 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 21-May-19 55.9170 2.89 -2.42 7.86 -2.58 14.46 19.95
223 DSP Equity Opportunities Fund DSP BlackRock MF 21-May-19 216.5410 3.30 -2.50 7.84 1.84 14.08 17.55
224 Essel Large and Midcap Fund - Regular Plan Peerless MF 21-May-19 15.1296 3.44 -2.35 7.84 3.45 12.68 12.73
225 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 21-May-19 33.2320 4.50 -0.23 7.80 3.94 13.96 15.14
226 Franklin India Opportunities Fund Franklin Templeton MF 21-May-19 73.0020 2.94 -2.85 7.79 1.51 10.37 10.93
227 Union Value Discovery Fund - Direct Plan Union KBC MF 21-May-19 10.5100 2.54 -2.59 7.79 NA NA 4.06
228 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 21-May-19 223.8000 3.68 -1.46 7.78 5.27 12.24 21.02
229 Quant Growth Plan - Direct Plan Escort MF 21-May-19 181.0737 3.16 -3.08 7.76 2.57 12.12 18.74
230 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 21-May-19 279.4700 2.83 -3.21 7.75 -7.95 9.12 22.20
231 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 21-May-19 134.1700 3.89 -0.53 7.75 8.82 15.92 18.90
232 Principal Multi Cap Growth Fund Principal MF 21-May-19 141.0500 3.99 -2.18 7.75 0.16 15.78 15.39
233 IDFC Focused Equity Fund - Direct Plan IDFC MF 21-May-19 39.3000 3.72 -1.80 7.73 -5.82 15.24 11.11
234 HDFC Mid-Cap Opportunities Fund HDFC MF 21-May-19 53.4510 2.42 -3.75 7.69 -5.18 12.63 15.11
235 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 21-May-19 22.3187 3.20 -2.99 7.66 -4.98 12.82 16.32
236 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 21-May-19 10.4400 3.37 -2.06 7.63 NA NA 4.30
237 L&T India Special Situations Fund - Direct Plan L&T MF 21-May-19 48.3410 3.26 -2.14 7.63 -4.47 12.44 13.37
238 ICICI Prudential Midcap Fund ICICI Prudential MF 21-May-19 93.8300 2.73 -2.90 7.62 -5.25 12.84 16.61
239 Quant Growth Plan Escort MF 21-May-19 178.7671 3.15 -3.13 7.60 1.99 11.81 17.13
240 SBI Large & Midcap Fund - Direct Plan SBI MF 21-May-19 225.7340 3.14 -2.43 7.60 5.41 13.38 17.38
241 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 21-May-19 53.3230 2.87 -2.51 7.59 -3.45 13.48 14.06
242 JM Core 11 Fund - Direct Plan JM MF 21-May-19 9.7941 4.33 -3.06 7.59 7.72 18.80 15.33
243 Kotak Small Cap Fund - Regular Plan Kotak MF 21-May-19 69.0690 2.83 -3.74 7.57 -11.64 8.99 14.47
244 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 21-May-19 32.7658 4.13 -0.30 7.55 3.55 15.61 17.16
245 Kotak Classic Equity - Regular Plan Kotak MF 21-May-19 52.6680 3.69 -0.78 7.52 7.23 16.60 12.46
246 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 21-May-19 15.4228 4.33 -1.11 7.52 2.02 16.88 10.74
247 Union Value Discovery Fund - Regular Plan Union KBC MF 21-May-19 10.4600 2.55 -2.70 7.50 NA NA 3.56
248 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 21-May-19 18.5300 3.69 -3.59 7.48 -8.04 8.26 11.94
249 Sahara R.E.A.L. Fund Sahara MF 21-May-19 20.1514 3.20 -3.04 7.47 -6.46 10.38 6.13
250 SBI Large & Midcap Fund SBI MF 21-May-19 218.4777 3.13 -2.46 7.47 4.63 12.64 15.92
251 Edelweiss Large & Mid Cap Fund Edelweiss MF 21-May-19 31.0700 4.47 -0.36 7.43 2.50 12.86 9.83
252 L&T India Special Situations Fund L&T MF 21-May-19 46.1240 3.24 -2.21 7.38 -5.26 11.55 12.71
253 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 21-May-19 27.5830 3.76 -2.54 7.38 -7.48 12.73 21.00
254 IDFC Focused Equity Fund - Plan A IDFC MF 21-May-19 36.2100 3.69 -1.92 7.35 -7.11 13.41 9.77
255 Tata Equity P/E Fund - Plan A Tata MF 21-May-19 133.3437 3.94 -1.47 7.35 -2.40 16.91 18.88
256 L&T Equity Fund - Direct Plan L&T MF 21-May-19 84.6980 3.12 -1.64 7.28 -0.95 12.78 13.24
257 Tata Multicap Fund - Regular Plan Tata MF 21-May-19 10.4067 4.49 -0.67 7.28 NA NA 4.17
258 Invesco India Contra Fund - Direct Plan Invesco India MF 21-May-19 51.1900 2.79 -2.77 7.25 3.33 17.66 21.03
259 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 21-May-19 10.2200 3.65 -2.57 7.24 1.79 NA 1.34
260 IDFC Multi Cap Fund - Direct Plan IDFC MF 21-May-19 95.6300 3.50 -2.33 7.21 -0.20 9.59 14.29
261 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 21-May-19 14.6347 4.31 -1.22 7.20 0.73 15.19 9.38
262 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 21-May-19 42.6031 4.75 -2.26 7.19 -1.15 13.78 17.69
263 Taurus Largecap Equity Fund - Direct Plan Taurus MF 21-May-19 77.8400 3.97 -1.08 7.17 6.63 10.21 11.15
264 Taurus Largecap Equity Fund - Regular Plan Taurus MF 21-May-19 74.1600 3.97 -1.09 7.14 6.08 9.47 10.49
265 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 21-May-19 10.3600 3.29 -2.26 7.14 NA NA 3.50
266 Tata Retirement Savings Fund - Moderate Plan Tata MF 21-May-19 30.0882 4.10 -0.43 7.14 2.16 14.21 15.70
267 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 21-May-19 55.9830 2.74 -0.71 7.13 7.07 12.98 12.22
268 Invesco India Largecap Fund - Direct Plan Invesco India MF 21-May-19 31.4900 4.03 -1.13 7.11 8.03 14.17 15.34
269 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 21-May-19 116.3500 4.42 -1.14 7.11 3.83 10.87 11.87
270 IDFC Core Equity Fund - Direct Plan IDFC MF 21-May-19 47.7900 3.22 -2.13 7.10 1.40 14.83 12.11
271 L&T Equity Fund L&T MF 21-May-19 81.0430 3.11 -1.71 7.08 -1.69 11.96 16.08
272 SBI Magnum Midcap Fund - Direct Plan SBI MF 21-May-19 75.9586 3.45 -3.90 7.08 -6.01 6.14 19.54
273 SBI Small Cap Fund - Direct Plan SBI MF 21-May-19 54.0838 1.85 -2.94 7.07 -9.46 17.16 25.22
274 JM Core 11 Fund JM MF 21-May-19 9.0678 4.29 -3.22 7.07 6.12 17.28 -0.28
275 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 21-May-19 112.3000 4.41 -1.15 7.07 3.67 10.56 10.89
276 IDBI Small Cap Fund - Direct Plan IDBI MF 21-May-19 9.5500 2.58 -4.50 7.06 -11.33 NA -2.51
277 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 21-May-19 17.5800 3.59 -3.72 7.06 -9.52 6.77 10.86
278 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 21-May-19 308.1140 3.03 -3.47 7.04 2.87 15.69 17.00
279 Principal Dividend Yield Fund - Direct Plan Principal MF 21-May-19 54.6300 2.82 -2.17 7.03 2.36 18.06 14.78
280 IDFC Multi Cap Fund - Plan A IDFC MF 21-May-19 91.3500 3.49 -2.38 7.03 -0.91 8.78 17.59
281 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 21-May-19 40.9744 4.74 -2.33 6.99 -1.87 12.89 11.62
282 LIC MF Equity Fund - Direct Plan LIC Nomura MF 21-May-19 48.3546 3.33 -0.60 6.97 7.45 10.44 9.19
283 HDFC Hybrid Equity Fund HDFC MF 21-May-19 53.7040 2.73 -0.76 6.95 6.03 12.15 12.63
284 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 21-May-19 9.8500 3.58 -2.76 6.95 -0.51 NA -1.08
285 Invesco India Contra Fund Invesco India MF 21-May-19 46.9700 2.78 -2.87 6.94 2.11 15.88 13.57
286 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 21-May-19 17.5570 2.63 -0.95 6.92 7.53 16.56 19.02
287 SBI Magnum Midcap Fund SBI MF 21-May-19 71.5508 3.44 -3.93 6.91 -6.90 5.01 15.02
288 Principal Dividend Yield Fund Principal MF 21-May-19 52.8500 2.78 -2.24 6.83 1.50 17.49 12.08
289 HSBC India Opportunities Fund - Direct Plan HSBC MF 21-May-19 88.4942 4.27 -4.63 6.81 -1.60 11.05 15.35
290 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 21-May-19 10.2192 4.46 -1.26 6.78 NA NA 1.97
291 LIC MF Equity Fund LIC Nomura MF 21-May-19 46.2722 3.31 -0.68 6.77 6.43 9.52 7.21
292 IDFC Core Equity Fund - Plan A IDFC MF 21-May-19 44.1100 3.18 -2.24 6.75 0.14 13.10 10.98
293 SBI Small Cap Fund SBI MF 21-May-19 50.4097 1.83 -3.04 6.75 -10.58 15.85 18.15
294 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 21-May-19 36.8900 3.42 -2.59 6.74 4.68 16.70 17.66
295 HDFC Capital Builder Value Fund HDFC MF 21-May-19 291.3700 3.01 -3.56 6.72 1.48 14.32 14.25
296 IDFC Equity Fund - Direct Plan IDFC MF 21-May-19 34.5100 3.95 -0.83 6.71 6.00 14.30 11.39
297 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 21-May-19 152.1400 2.26 -2.59 6.70 3.42 10.47 16.15
298 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 21-May-19 278.4876 1.19 -1.32 6.69 5.51 14.66 14.48
299 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 21-May-19 26.2655 1.19 -1.32 6.69 5.51 14.66 12.78
300 IDBI Small Cap Fund - Regular Plan IDBI MF 21-May-19 9.1000 2.48 -4.51 6.68 -13.25 NA -4.91
301 Invesco India Largecap Fund Invesco India MF 21-May-19 28.5700 4.00 -1.28 6.68 6.21 12.20 11.28
302 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 21-May-19 41.1200 4.13 -1.13 6.67 6.17 17.76 16.23
303 UTI Core Equity Fund - Direct Plan UTI MF 21-May-19 62.9000 2.90 -2.74 6.65 0.29 10.18 13.15
304 SBI Contra Fund - Direct Plan SBI MF 21-May-19 110.6889 0.86 -5.27 6.63 -3.23 9.21 10.20
305 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 21-May-19 16.6720 2.60 -1.03 6.61 5.95 14.73 17.13
306 HSBC India Opportunities Fund HSBC MF 21-May-19 84.3860 4.25 -4.72 6.58 -2.34 10.23 15.10
307 Reliance Quant Fund - Direct Plan Reliance MF 21-May-19 26.8804 3.72 -0.20 6.57 5.22 13.85 11.85
308 UTI Value Opportunities Fund - Direct Plan UTI MF 21-May-19 63.1321 2.48 -2.88 6.57 3.73 11.79 12.73
309 ICICI Prudential Value Discovery Fund ICICI Prudential MF 21-May-19 143.1500 2.24 -2.65 6.52 2.59 9.36 19.74
310 Shriram Hybrid Equity Fund - Direct Plan Shriram 21-May-19 17.4743 2.96 -0.30 6.52 6.94 10.98 10.78
311 UTI Core Equity Fund UTI MF 21-May-19 61.1371 2.89 -2.79 6.51 -0.22 9.58 13.82
312 SBI Contra Fund SBI MF 21-May-19 106.3301 0.85 -5.30 6.50 -3.90 8.51 18.85
313 UTI Mastershare Unit Scheme - Direct Plan UTI MF 21-May-19 125.7961 3.00 -2.07 6.50 6.36 13.24 14.55
314 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 21-May-19 263.8071 1.18 -1.39 6.47 4.51 13.56 21.84
315 Invesco India Growth Opportunities Fund Invesco India MF 21-May-19 33.5900 3.39 -2.69 6.43 3.32 14.89 10.92
316 IDFC Equity Fund - Plan A IDFC MF 21-May-19 32.2600 3.93 -0.92 6.43 4.99 13.02 9.46
317 UTI Value Opportunities Fund UTI MF 21-May-19 60.1955 2.47 -2.94 6.39 2.98 10.96 13.83
318 Reliance Quant Fund Reliance MF 21-May-19 25.8470 3.70 -0.27 6.36 4.50 12.98 8.78
319 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 21-May-19 38.7300 4.11 -1.22 6.34 4.82 16.41 14.95
320 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 21-May-19 17.6240 3.00 -2.29 6.34 1.66 15.84 19.17
321 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 21-May-19 43.0200 3.07 -3.63 6.33 -4.93 13.66 18.03
322 Union Small Cap Fund - Direct Plan Union KBC MF 21-May-19 13.7900 1.10 -5.61 6.32 -14.56 4.97 6.61
323 UTI Mastershare Unit Scheme UTI MF 21-May-19 121.1276 2.98 -2.14 6.28 5.42 12.36 12.95
324 Quant High Yield Equity Plan - Direct Plan Escort MF 21-May-19 36.0664 3.02 -3.85 6.27 -3.39 9.50 19.01
325 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 21-May-19 10.1113 4.42 -1.44 6.25 NA NA 0.92
326 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 21-May-19 37.0320 4.27 -2.18 6.25 6.13 19.44 16.99
327 HDFC Small Cap Fund - Direct Plan HDFC MF 21-May-19 45.2150 2.88 -4.28 6.24 -5.13 18.76 19.68
328 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 21-May-19 12.5603 3.86 -1.35 6.23 -8.10 8.36 6.35
329 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 21-May-19 41.7200 3.04 -3.67 6.18 -5.44 13.15 6.30
330 Union Small Cap Fund - Regular Plan Union KBC MF 21-May-19 13.2400 1.07 -5.63 6.17 -15.02 4.12 5.73
331 Quant High Yield Equity Plan Escort MF 21-May-19 35.4484 3.01 -3.90 6.11 -3.96 9.27 10.50
332 UTI Equity Fund - Direct Plan UTI MF 21-May-19 144.1137 3.94 -2.83 6.11 4.18 12.99 15.51
333 Shriram Hybrid Equity Fund - Regular Plan Shriram 21-May-19 16.8117 2.93 -0.44 6.08 5.67 10.07 10.00
334 L&T Midcap Fund - Direct Plan L&T MF 21-May-19 136.3000 2.77 -4.14 6.02 -7.09 15.50 19.83
335 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 21-May-19 16.7480 2.98 -2.38 6.01 0.17 14.02 17.31
336 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 21-May-19 31.6900 2.32 0.67 5.99 3.33 13.22 14.69
337 UTI Equity Fund UTI MF 21-May-19 140.4512 3.93 -2.86 5.99 3.63 12.44 11.48
338 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 21-May-19 24.7500 2.40 0.00 5.95 6.59 10.26 11.09
339 HDFC Small Cap Fund - Regular Plan HDFC MF 21-May-19 42.1820 2.86 -4.38 5.93 -6.49 17.21 13.69
340 UTI Mid Cap Fund - Direct Plan UTI MF 21-May-19 102.3100 3.95 -2.78 5.90 -8.24 8.35 21.01
341 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 21-May-19 11.6844 3.84 -1.46 5.89 -9.33 6.34 4.29
342 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 21-May-19 34.1670 4.24 -2.33 5.80 4.61 17.81 16.20
343 IDBI Diversified Equity Fund - Direct Plan IDBI MF 21-May-19 21.9900 3.78 -1.79 5.77 -2.05 10.22 16.64
344 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 21-May-19 95.2774 1.84 -0.37 5.74 8.81 15.00 13.90
345 L&T Midcap Fund L&T MF 21-May-19 129.1900 2.75 -4.25 5.71 -8.04 14.45 18.91
346 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 21-May-19 993.4799 2.59 -4.03 5.71 -2.43 12.25 21.09
347 Invesco India Dynamic Equity Fund Invesco India MF 21-May-19 28.9900 2.29 0.55 5.69 2.15 11.64 9.05
348 UTI Mid Cap Fund UTI MF 21-May-19 97.1744 3.94 -2.85 5.68 -9.04 7.36 16.79
349 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 21-May-19 23.6200 2.38 -0.13 5.64 5.26 9.19 9.21
350 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 21-May-19 52.0300 2.70 -3.81 5.64 1.42 14.25 20.95
351 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 21-May-19 10.6500 1.62 -0.28 5.55 NA NA 6.18
352 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 21-May-19 12.6552 2.32 0.38 5.52 3.50 NA 9.15
353 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 21-May-19 12.7200 2.33 -4.50 5.47 -11.48 NA 8.42
354 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 21-May-19 81.5405 2.75 -3.17 5.47 -0.37 9.69 16.27
355 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF 21-May-19 10.4600 3.05 -2.70 5.44 NA NA 4.50
356 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 21-May-19 18.8846 1.75 -1.87 5.43 0.40 11.21 11.11
357 Franklin India Prima Fund Franklin Templeton MF 21-May-19 929.7376 2.57 -4.11 5.43 -3.42 11.11 19.43
358 Reliance Balanced Advantage Fund Reliance MF 21-May-19 91.1070 1.82 -0.48 5.41 7.41 14.02 16.43
359 IDBI Diversified Equity Fund - Regular Plan IDBI MF 21-May-19 20.5900 3.73 -1.91 5.37 -3.79 8.27 15.16
360 Templeton India Value Fund - Direct Plan Franklin Templeton MF 21-May-19 258.4781 2.22 -5.08 5.34 -3.58 12.04 14.17
361 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 21-May-19 18.2616 1.75 -1.90 5.31 -0.09 10.62 5.23
362 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 21-May-19 55.0300 2.29 -2.88 5.28 6.50 11.95 13.72
363 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 21-May-19 26.1800 2.75 -0.53 5.27 6.86 10.73 11.70
364 Franklin India Equity Advantage Fund Franklin Templeton MF 21-May-19 77.8518 2.74 -3.23 5.27 -1.09 8.85 15.56
365 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 21-May-19 12.4100 2.31 -4.54 5.26 -12.30 NA 7.47
366 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 21-May-19 482.3571 1.82 -3.61 5.26 5.69 10.48 13.38
367 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 21-May-19 12.2968 2.30 0.28 5.25 2.49 NA 7.98
368 Invesco India Mid Cap Fund Invesco India MF 21-May-19 47.0800 2.66 -3.96 5.21 -0.30 12.27 13.60
369 Axis Midcap Fund - Direct Plan Axis MF 21-May-19 38.4900 3.22 -1.56 5.19 5.74 15.47 19.68
370 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 21-May-19 10.5600 1.64 -0.38 5.18 NA NA 5.39
371 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 21-May-19 54.7900 2.28 -2.92 5.16 6.24 NA 5.90
372 Tata Ethical Fund - Direct Plan Tata MF 21-May-19 164.7907 3.06 -1.52 5.15 0.86 8.79 13.14
373 Templeton India Value Fund Franklin Templeton MF 21-May-19 247.2452 2.20 -5.14 5.13 -4.33 11.19 16.20
374 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 21-May-19 14.0900 1.95 0.00 5.07 4.96 9.19 7.68
375 Franklin India Bluechip Fund Franklin Templeton MF 21-May-19 457.1370 1.80 -3.69 5.03 4.79 9.52 19.38
376 Invesco India Multicap Fund - Direct Plan Invesco India MF 21-May-19 50.1600 2.51 -3.24 5.00 -5.71 11.87 19.59
377 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 21-May-19 163.0600 2.29 -3.10 4.96 -6.99 7.79 10.06
378 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF 21-May-19 10.4100 2.97 -2.89 4.94 NA NA 4.00
379 Axis Growth Opportunities Fund - Direct Plan Axis MF 21-May-19 10.7600 3.16 -1.47 4.87 NA NA 7.39
380 Axis Midcap Fund Axis MF 21-May-19 35.6900 3.18 -1.68 4.85 4.48 14.16 16.71
381 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 21-May-19 25.3000 2.72 -0.71 4.85 5.68 9.91 9.98
382 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 21-May-19 24.9700 2.71 -0.72 4.83 5.72 9.91 10.01
383 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 21-May-19 616.0547 1.49 -4.22 4.81 4.14 10.79 16.96
384 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 21-May-19 155.2800 2.28 -3.16 4.78 -7.63 6.97 18.32
385 Tata Ethical Fund - Plan A Tata MF 21-May-19 155.3274 3.04 -1.62 4.78 -0.33 7.70 15.91
386 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 21-May-19 13.2500 1.92 -0.15 4.66 3.44 7.77 6.25
387 L&T Emerging Businesses Fund - Direct Plan L&T MF 21-May-19 24.5220 1.75 -4.49 4.66 -11.60 17.87 19.38
388 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 21-May-19 9.3925 3.42 -2.83 4.64 -2.22 NA 0.36
389 Invesco India Multicap Fund Invesco India MF 21-May-19 45.6900 2.47 -3.38 4.58 -7.17 10.03 15.05
390 Franklin India Equity Fund Franklin Templeton MF 21-May-19 579.8604 1.47 -4.30 4.56 3.14 9.63 17.90
391 UTI India Consumer Fund - Direct Plan UTI MF 21-May-19 25.8246 3.64 -2.35 4.54 -3.57 10.78 11.13
392 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 21-May-19 13.2100 3.36 -2.80 4.51 -7.10 10.68 6.69
393 Axis Dynamic Equity Fund - Direct Plan Axis MF 21-May-19 11.4000 2.33 0.97 4.49 7.14 NA 7.54
394 UTI India Consumer Fund - Regular Plan UTI MF 21-May-19 24.8971 3.63 -2.40 4.40 -4.13 10.16 8.05
395 IDBI Long Term Value Fund - Direct Plan IDBI MF 21-May-19 10.4600 3.05 -1.13 4.39 NA NA 4.39
396 L&T Emerging Businesses Fund L&T MF 21-May-19 23.5620 1.73 -4.59 4.34 -12.53 16.82 18.43
397 Axis Growth Opportunities Fund - Regular Plan Axis MF 21-May-19 10.6400 3.20 -1.66 4.31 NA NA 6.29
398 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 21-May-19 12.6900 3.34 -2.91 4.27 -7.84 9.62 5.70
399 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 21-May-19 9.1511 3.39 -2.98 4.26 -4.11 NA -1.61
400 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 21-May-19 47.4307 1.14 -3.91 4.15 -3.85 13.10 13.43
401 JM Large Cap Fund - Direct Plan JM MF 21-May-19 71.6432 1.81 0.23 4.07 5.92 10.59 11.82
402 Axis Dynamic Equity Fund - Regular Plan Axis MF 21-May-19 11.0600 2.22 0.73 4.05 5.43 NA 5.75
403 Templeton India Equity Income Fund Franklin Templeton MF 21-May-19 45.6113 1.13 -3.96 3.99 -4.46 12.33 12.59
404 IDBI Long Term Value Fund - Regular Plan IDBI MF 21-May-19 10.2900 3.00 -1.25 3.94 NA NA 2.69
405 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 21-May-19 49.4338 2.26 -3.31 3.93 -6.65 7.67 13.22
406 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 21-May-19 42.2480 2.27 -3.30 3.91 -7.54 5.68 11.38
407 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 21-May-19 48.0989 2.26 -3.33 3.83 -7.14 7.10 11.92
408 JM Large Cap Fund JM MF 21-May-19 66.8554 1.79 0.14 3.82 4.87 9.31 8.19
409 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 21-May-19 41.2209 2.26 -3.35 3.75 -8.12 5.17 10.67
410 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 21-May-19 793.2600 2.52 -3.64 3.70 1.81 10.45 21.11
411 UTI Dividend Yield Fund - Direct Plan UTI MF 21-May-19 66.6360 1.95 -2.87 3.61 2.29 13.30 12.69
412 Taurus Ethical Fund - Direct Plan Taurus MF 21-May-19 52.4400 1.79 -3.35 3.51 3.09 10.46 15.19
413 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 21-May-19 747.5600 2.50 -3.72 3.49 0.87 9.29 18.91
414 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 21-May-19 25.5631 1.12 -2.22 3.46 6.46 14.46 16.98
415 UTI Dividend Yield Fund UTI MF 21-May-19 64.0273 1.94 -2.92 3.45 1.64 12.58 14.17
416 SBI Magnum Global Fund - Direct Plan SBI MF 21-May-19 174.2857 3.06 -2.25 3.42 -1.66 9.04 17.18
417 SBI Magnum Global Fund SBI MF 21-May-19 165.3498 3.06 -2.28 3.28 -2.41 8.09 16.75
418 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 21-May-19 24.7351 1.10 -2.29 3.27 5.74 13.78 16.34
419 Taurus Ethical Fund - Regular Plan Taurus MF 21-May-19 49.8400 1.76 -3.49 3.12 2.01 9.48 17.15
420 Principal Balanced Advantage Fund - Direct Plan Principal MF 21-May-19 22.2300 1.09 -0.18 2.77 6.36 9.09 12.39
421 IDBI Midcap Fund - Direct Plan IDBI MF 21-May-19 10.8400 1.40 -6.15 2.46 -8.60 NA 3.44
422 Principal Balanced Advantage Fund Principal MF 21-May-19 20.7700 1.07 -0.34 2.32 4.90 7.66 9.09
423 IDBI Midcap Fund - Regular Plan IDBI MF 21-May-19 10.2600 1.28 -6.30 2.09 -10.39 NA 1.04
424 UTI Multi Asset Fund - Direct Plan UTI MF 21-May-19 35.0357 0.86 -1.15 2.03 1.64 8.09 8.45
425 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 21-May-19 25.5540 0.21 0.72 1.93 7.15 6.84 7.95
426 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 21-May-19 24.8861 0.20 0.70 1.85 6.54 6.04 7.62
427 UTI Multi Asset Fund - Retail UTI MF 21-May-19 33.3661 0.84 -1.23 1.80 0.68 7.09 12.16
428 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 21-May-19 24.6605 0.20 0.67 1.78 6.51 6.19 7.55
429 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 21-May-19 15.9347 1.20 1.45 1.77 14.65 17.01 13.87
430 Reliance US Equity Opportunites Fund Reliance MF 21-May-19 15.3506 1.18 1.38 1.55 13.53 15.88 12.77
431 Tata India Consumer Fund - Direct Plan Tata MF 21-May-19 17.6675 3.70 -2.17 1.46 -3.99 21.28 18.09
432 UTI MNC Fund - Direct Plan UTI MF 21-May-19 199.8690 2.81 -2.89 1.07 -1.59 10.68 18.01
433 Tata India Consumer Fund - Regular Plan Tata MF 21-May-19 16.6759 3.68 -2.30 1.03 -5.58 19.24 16.10
434 UTI MNC Fund UTI MF 21-May-19 189.3423 2.79 -2.97 0.84 -2.50 9.68 16.72
435 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 21-May-19 10.0400 2.76 -4.20 0.30 NA NA 0.30
436 IDBI Dividend Yield Fund - Direct Plan IDBI MF 21-May-19 10.0800 1.00 -1.85 -0.10 NA NA 0.60
437 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 21-May-19 9.9900 2.67 -4.40 -0.20 NA NA -0.20
438 IDBI Dividend Yield Fund - Regular Plan IDBI MF 21-May-19 10.0000 0.91 -2.06 -0.60 NA NA -0.20
439 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 21-May-19 21.4313 -0.44 -1.60 -1.21 6.06 10.70 9.40
440 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 21-May-19 20.7397 -0.44 -1.63 -1.33 5.55 10.15 6.57
441 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 21-May-19 23.4035 -0.98 -3.03 -1.36 -3.87 4.41 4.30
442 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 21-May-19 22.8009 -0.99 -3.06 -1.44 -4.22 3.99 8.11
443 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 21-May-19 14.9600 -1.73 -4.22 -1.76 -13.92 7.07 2.80
444 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 21-May-19 28.3500 -0.39 -2.78 -1.77 12.28 13.78 16.05
445 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 21-May-19 26.9000 -0.37 -2.85 -2.00 11.25 12.85 15.25
446 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 21-May-19 21.6973 -2.58 -8.51 -2.93 -8.68 11.40 8.30
447 Franklin Asian Equity Fund Franklin Templeton MF 21-May-19 20.8224 -2.59 -8.55 -3.05 -9.19 10.64 7.17
448 Reliance Japan Equity Fund - Direct Plan Reliance MF 21-May-19 12.7058 -1.30 -3.63 -3.11 -3.28 7.46 5.34
449 Reliance Japan Equity Fund Reliance MF 21-May-19 12.2532 -1.31 -3.68 -3.32 -4.17 6.59 4.54
450 HSBC Emerging Markets Fund - Direct Plan HSBC MF 21-May-19 13.8086 -2.40 -8.92 -7.17 -9.89 10.96 3.76
451 HSBC Emerging Markets Fund HSBC MF 21-May-19 13.1882 -2.41 -8.97 -7.33 -10.51 10.17 2.47
452 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 21-May-19 10.0030 2.89 -2.65 NA NA NA -0.04
453 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 21-May-19 10.0370 2.92 -2.51 NA NA NA 0.29
454 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF 21-May-19 10.3040 1.45 0.56 NA NA NA 2.71
455 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF 21-May-19 10.2650 1.41 0.39 NA NA NA 2.34
456 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF 21-May-19 9.7879 3.50 -2.29 NA NA NA -1.99
457 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF 21-May-19 9.7659 3.47 -2.42 NA NA NA -2.18
458 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 21-May-19 9.9400 2.69 -0.60 NA NA NA -0.70
459 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 21-May-19 9.9600 2.79 -0.40 NA NA NA -0.50
460 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 21-May-19 10.3400 2.07 -0.86 NA NA NA 3.30
461 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 21-May-19 10.2900 1.98 -1.06 NA NA NA 2.80
462 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
463 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
464 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra 21-May-19 10.2167 3.68 -1.03 NA NA NA 1.98
465 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra 21-May-19 10.1768 3.64 -1.20 NA NA NA 1.60
466 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 21-May-19 10.3720 NA NA NA NA NA 4.07
467 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 21-May-19 10.3690 NA NA NA NA NA 4.05
468 Principal Small Cap Fund - Direct Plan Principal MF 21-May-19 10.0700 1.31 NA NA NA NA 1.31
469 Principal Small Cap Fund - Regular Plan Principal MF 21-May-19 10.0700 1.31 NA NA NA NA 1.31
 



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