20 March, 2019 23:25 IST
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Top Performance 461 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 19-Mar-19 22.6364 0.67 3.03 12.58 -6.50 12.47 9.36
2 Franklin Asian Equity Fund Franklin Templeton MF 19-Mar-19 21.7438 0.67 2.99 12.45 -7.04 11.69 7.70
3 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 19-Mar-19 28.1100 0.11 -2.33 11.59 14.69 13.89 16.37
4 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 19-Mar-19 26.7100 0.07 -2.41 11.29 13.71 12.95 15.55
5 HSBC Emerging Markets Fund - Direct Plan HSBC MF 19-Mar-19 14.5405 0.38 -0.45 8.46 -6.75 11.33 4.76
6 Reliance US Equity Opportunites Fund - Direct Plan Reliance MF 18-Mar-19 15.2373 -0.25 -2.78 8.41 14.15 15.73 13.19
7 HSBC Emerging Markets Fund HSBC MF 19-Mar-19 13.9025 0.37 -0.51 8.27 -7.41 10.55 3.00
8 Reliance US Equity Opportunites Fund Reliance MF 18-Mar-19 14.6999 -0.27 -2.86 8.13 12.99 14.62 12.08
9 JM Core 11 Fund - Direct Plan JM MF 19-Mar-19 9.8567 1.12 8.75 7.80 11.80 23.20 15.91
10 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 21.5065 1.35 0.07 7.73 10.26 10.10 9.75
11 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 19-Mar-19 20.8269 1.34 0.02 7.57 9.71 9.56 6.71
12 IIFL Focused Equity Fund - Direct Plan IIFL MF 19-Mar-19 16.2084 0.59 9.48 7.50 13.29 16.85 11.32
13 JM Core 11 Fund JM MF 19-Mar-19 9.1556 1.08 8.55 7.24 10.35 21.61 -0.20
14 IIFL Focused Equity Fund - Regular Plan IIFL MF 19-Mar-19 15.3583 0.56 9.34 7.10 11.57 15.44 9.96
15 HDFC Top 100 Fund - Direct Plan HDFC MF 19-Mar-19 517.9360 3.02 10.84 6.76 16.58 19.02 15.19
16 HDFC Top 100 Fund HDFC MF 19-Mar-19 496.9080 3.01 10.78 6.60 15.70 18.15 18.91
17 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 19-Mar-19 43.6678 1.29 12.31 6.53 9.18 16.42 21.73
18 HDFC Equity Fund - Direct Plan HDFC MF 19-Mar-19 704.7520 2.76 11.57 6.49 13.86 19.24 16.26
19 HDFC Equity Fund HDFC MF 19-Mar-19 670.5400 2.75 11.51 6.30 12.86 18.20 18.93
20 Franklin India Focused Equity Fund Franklin Templeton MF 19-Mar-19 40.8502 1.26 12.20 6.23 7.98 15.09 12.97
21 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 19-Mar-19 48.8154 1.30 7.66 6.15 2.37 14.92 14.43
22 Templeton India Equity Income Fund Franklin Templeton MF 19-Mar-19 46.9918 1.28 7.60 6.00 1.71 14.14 13.03
23 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 19-Mar-19 25.5763 -0.45 3.53 5.86 8.21 15.45 17.54
24 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 19-Mar-19 77.4908 2.05 10.63 5.84 3.91 13.68 17.11
25 Franklin Build India Fund - Direct Plan Franklin Templeton MF 19-Mar-19 45.3426 1.43 14.50 5.76 7.71 18.10 24.45
26 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 19-Mar-19 34.3660 2.58 16.07 5.73 -2.40 23.61 18.70
27 Franklin India Opportunities Fund Franklin Templeton MF 19-Mar-19 74.4446 2.04 10.57 5.69 3.21 12.78 11.15
28 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 19-Mar-19 25.5400 -0.47 14.73 5.67 -10.82 10.76 12.36
29 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 19-Mar-19 24.7808 -0.46 3.45 5.65 7.51 14.77 16.90
30 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 19-Mar-19 206.6190 2.49 10.49 5.63 12.58 18.58 14.49
31 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 19-Mar-19 33.0750 2.56 15.96 5.47 -3.14 22.70 11.59
32 Franklin Build India Fund Franklin Templeton MF 19-Mar-19 42.1468 1.41 14.37 5.41 6.31 16.57 16.27
33 HDFC Balanced Advantage Fund HDFC MF 19-Mar-19 198.7410 2.48 10.41 5.39 11.43 17.66 17.51
34 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 19-Mar-19 24.6500 -0.48 14.60 5.39 -11.55 10.11 8.32
35 HSBC India Opportunities Fund - Direct Plan HSBC MF 19-Mar-19 91.2800 1.44 10.98 5.36 3.91 14.64 16.42
36 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 19-Mar-19 24.6400 -0.48 14.60 5.34 -11.56 10.07 8.32
37 Invesco India Largecap Fund - Direct Plan Invesco India MF 19-Mar-19 31.4600 1.61 6.61 5.32 10.66 15.48 15.81
38 JM Value Fund - Direct Plan JM MF 19-Mar-19 33.8460 1.44 9.41 5.26 3.70 19.72 16.88
39 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 19-Mar-19 178.7000 1.96 6.47 5.17 9.16 13.38 14.40
40 HSBC India Opportunities Fund HSBC MF 19-Mar-19 87.1845 1.43 10.91 5.17 3.17 13.81 15.53
41 Essel Large and Midcap Fund - Direct Plan Peerless MF 19-Mar-19 16.0544 0.91 8.52 5.16 8.41 18.07 15.51
42 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 19-Mar-19 14.9920 -0.28 0.09 5.11 -13.56 6.27 2.86
43 JM Value Fund JM MF 19-Mar-19 31.7480 1.43 9.35 5.10 3.02 18.42 17.83
44 Reliance Large Cap Fund - Direct Plan Reliance MF 19-Mar-19 37.0419 1.76 10.58 5.04 13.99 18.67 18.90
45 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 19-Mar-19 14.9481 1.10 11.01 5.00 -0.81 12.44 11.38
46 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 19-Mar-19 138.1500 1.06 7.18 4.95 13.39 17.61 13.08
47 Invesco India Largecap Fund Invesco India MF 19-Mar-19 28.6200 1.56 6.47 4.87 8.74 13.48 11.52
48 Mirae Asset India Equity Fund - Direct Plan Mirae Asset MF 19-Mar-19 53.7120 1.75 8.40 4.85 14.46 19.61 20.18
49 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 19-Mar-19 165.2700 1.94 6.38 4.83 7.59 11.65 19.10
50 DHFL Pramerica Large Cap Fund - Wealth Plan DHFL Pramerica MF 19-Mar-19 34.5500 1.95 6.34 4.82 7.60 11.79 13.07
51 Union Largecap Fund - Direct Plan Union KBC MF 19-Mar-19 10.8700 1.78 7.31 4.82 6.57 NA 4.54
52 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 19-Mar-19 133.2200 1.05 7.11 4.78 12.69 16.86 19.07
53 Reliance Large Cap Fund Reliance MF 19-Mar-19 35.0315 1.74 10.48 4.78 12.82 17.39 11.39
54 Reliance Focused Equity Fund - Direct Plan Reliance MF 19-Mar-19 49.4475 1.16 12.06 4.77 3.81 17.61 22.39
55 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 19-Mar-19 115.8840 2.93 12.33 4.76 8.01 12.98 9.72
56 LIC MF Infrastructure Fund LIC Nomura MF 19-Mar-19 14.0356 1.08 10.90 4.75 -2.10 11.02 3.66
57 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 19-Mar-19 114.6900 2.92 12.32 4.73 7.87 12.84 11.54
58 Sundaram Select Focus - Institutional Sundaram MF 19-Mar-19 189.2126 2.05 7.91 4.73 12.68 16.60 8.21
59 Sundaram Select Focus - Direct Plan Sundaram MF 19-Mar-19 185.1208 2.05 7.91 4.73 12.68 16.60 14.09
60 Templeton India Value Fund - Direct Plan Franklin Templeton MF 19-Mar-19 267.8614 1.37 10.18 4.73 0.94 14.57 15.34
61 DSP Equity Fund - Direct Plan DSP BlackRock MF 19-Mar-19 40.0660 0.98 10.13 4.72 6.54 16.45 15.54
62 Sahara Growth Fund - Direct Plan Sahara MF 19-Mar-19 163.7121 1.13 9.48 4.67 9.29 15.12 13.10
63 HDFC Focused 30 Fund - Direct Plan HDFC MF 19-Mar-19 82.5680 2.78 13.57 4.65 1.59 14.81 12.24
64 Essel Large Cap Equity Fund - Direct Plan Peerless MF 19-Mar-19 24.6198 1.20 7.33 4.63 8.02 15.03 13.51
65 SBI Contra Fund - Direct Plan SBI MF 19-Mar-19 113.4782 0.24 9.76 4.62 -2.04 11.02 10.94
66 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 19-Mar-19 102.2000 0.87 7.27 4.61 1.67 12.24 11.87
67 SBI Focused Equity Fund - Direct Plan SBI MF 19-Mar-19 145.8136 1.63 9.00 4.61 7.80 16.82 17.42
68 Essel Large and Midcap Fund - Regular Plan Peerless MF 19-Mar-19 15.1712 0.86 8.31 4.60 6.57 16.10 13.54
69 Union Largecap Fund - Regular Plan Union KBC MF 19-Mar-19 10.7000 1.61 7.21 4.59 5.94 NA 3.64
70 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 19-Mar-19 55.9750 1.63 9.84 4.58 12.15 22.55 28.02
71 Reliance Focused Equity Fund Reliance MF 19-Mar-19 46.9234 1.14 11.97 4.58 2.95 16.48 13.33
72 Mirae Asset India Equity Fund - Regular Plan Mirae Asset MF 19-Mar-19 50.8940 1.73 8.30 4.56 13.38 18.65 16.05
73 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 19-Mar-19 231.2090 1.33 10.75 4.55 5.48 17.21 17.42
74 Sundaram Select Focus - Regular Sundaram MF 19-Mar-19 177.3212 2.04 7.85 4.55 11.10 15.49 18.88
75 DSP Equity Fund - Regular DSP BlackRock MF 19-Mar-19 38.4690 0.97 10.06 4.52 5.75 15.61 12.18
76 Templeton India Value Fund Franklin Templeton MF 19-Mar-19 256.5768 1.35 10.10 4.52 0.17 13.71 16.52
77 Kotak Bluechip Fund - Direct Plan Kotak MF 19-Mar-19 247.9820 1.43 8.26 4.48 9.76 14.21 14.75
78 SBI Contra Fund SBI MF 19-Mar-19 109.0954 0.22 9.71 4.48 -2.81 10.29 19.19
79 HDFC Focused 30 Fund HDFC MF 19-Mar-19 78.2990 2.77 13.50 4.46 0.62 13.54 14.97
80 Sahara Growth Fund Sahara MF 19-Mar-19 146.0235 1.11 9.40 4.45 7.10 12.29 17.55
81 Kotak Standard Multicap Fund - Direct Plan Kotak MF 19-Mar-19 37.2340 1.75 9.22 4.45 12.08 18.76 19.87
82 HSBC Equity Fund - Direct Plan HSBC MF 19-Mar-19 216.4641 1.63 7.79 4.42 8.08 15.37 12.78
83 Baroda Multi Cap Fund Baroda Pioneer MF 19-Mar-19 96.5700 0.86 7.19 4.37 0.64 11.18 15.81
84 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 19-Mar-19 126.6730 0.93 8.75 4.37 8.32 17.39 17.80
85 SBI Focused Equity Fund SBI MF 19-Mar-19 138.0039 1.61 8.92 4.36 6.67 15.73 19.85
86 Tata Mid Cap Growth Fund - Direct Plan Tata MF 19-Mar-19 144.8407 -0.04 9.97 4.34 3.92 15.60 18.94
87 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 19-Mar-19 52.9570 1.60 9.80 4.33 11.29 21.61 21.05
88 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 19-Mar-19 55.9440 1.39 7.33 4.31 3.27 14.24 12.58
89 DSP Equity Opportunities Fund DSP BlackRock MF 19-Mar-19 220.0340 1.31 10.65 4.29 4.41 16.00 17.82
90 Tata Large Cap Fund - Direct Plan Tata MF 19-Mar-19 234.7646 1.81 8.04 4.29 10.17 14.21 13.21
91 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 62.7197 2.00 9.44 4.27 8.87 15.06 14.95
92 HSBC Equity Fund HSBC MF 19-Mar-19 206.7982 1.61 7.72 4.23 7.30 14.54 20.45
93 Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 19-Mar-19 14.1789 1.96 10.81 4.23 3.96 14.76 8.78
94 Kotak Bluechip Fund - Regular Plan Kotak MF 19-Mar-19 232.3750 1.41 8.16 4.21 8.54 12.81 20.12
95 Invesco India Contra Fund - Direct Plan Invesco India MF 19-Mar-19 52.5500 1.35 10.68 4.20 9.57 20.43 22.27
96 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 19-Mar-19 32.0900 1.52 9.93 4.19 8.41 13.99 12.65
97 Kotak Standard Multicap Fund - Regular Plan Kotak MF 19-Mar-19 35.0330 1.73 9.12 4.17 10.92 17.45 14.07
98 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 19-Mar-19 315.2320 1.55 10.04 4.16 6.33 17.98 17.97
99 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 19-Mar-19 108.5780 1.69 7.03 4.14 14.30 14.37 14.96
100 Tata Mid Cap Growth Fund - Plan A Tata MF 19-Mar-19 138.0405 -0.05 9.89 4.13 3.04 14.72 12.18
101 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 19-Mar-19 118.6540 0.91 8.65 4.12 7.11 15.90 18.56
102 Essel Large Cap Equity Fund Peerless MF 19-Mar-19 22.7340 1.17 7.14 4.11 6.44 13.52 11.60
103 UTI Value Opportunities Fund - Direct Plan UTI MF 19-Mar-19 64.1524 1.53 8.56 4.11 8.71 13.43 13.45
104 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 19-Mar-19 99.2800 0.70 8.30 4.09 5.25 20.84 26.04
105 HDFC Hybrid Equity Fund HDFC MF 19-Mar-19 53.7280 1.38 7.26 4.09 2.26 13.40 12.80
106 Reliance Quant Fund - Direct Plan Reliance MF 19-Mar-19 26.6459 1.55 5.57 4.09 7.24 13.06 12.06
107 IDFC Equity Fund - Direct Plan IDFC MF 19-Mar-19 34.4500 1.26 6.62 4.08 10.36 15.08 11.69
108 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 19-Mar-19 59.0350 1.98 9.36 4.05 7.76 13.75 13.08
109 Tata Large Cap Fund - Regular Plan Tata MF 19-Mar-19 217.0267 1.80 7.95 4.05 8.67 12.47 23.97
110 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 19-Mar-19 632.6192 0.90 8.32 4.03 7.26 13.36 18.06
111 SBI Magnum Comma Fund - Direct Plan SBI MF 19-Mar-19 37.4643 1.43 12.60 4.03 -5.02 17.76 13.27
112 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 19-Mar-19 17.4660 0.75 6.38 4.01 8.56 18.13 19.99
113 Sahara Super 20 Fund - Direct Plan Sahara MF 19-Mar-19 22.6097 1.33 7.17 4.00 8.97 13.88 11.96
114 SBI Magnum Equity ESG Fund SBI MF 19-Mar-19 103.5277 1.68 6.98 3.99 13.08 13.36 14.55
115 Reliance Retirement Fund - Wealth Creation Scheme Reliance MF 19-Mar-19 13.4059 1.94 10.70 3.95 3.01 13.28 7.30
116 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 19-Mar-19 30.1800 1.48 9.87 3.93 7.33 12.69 11.91
117 UTI Value Opportunities Fund UTI MF 19-Mar-19 61.2395 1.52 8.49 3.92 7.91 12.59 14.16
118 Invesco India Contra Fund Invesco India MF 19-Mar-19 48.3100 1.32 10.57 3.91 8.25 18.57 14.05
119 SBI Magnum Comma Fund SBI MF 19-Mar-19 35.9159 1.43 12.57 3.91 -6.06 16.83 9.77
120 Reliance Quant Fund Reliance MF 19-Mar-19 25.6579 1.54 5.50 3.89 6.53 13.14 8.85
121 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 19-Mar-19 92.8300 1.90 6.93 3.87 9.25 13.39 14.53
122 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 19-Mar-19 17.8530 0.69 7.93 3.86 4.56 18.57 20.86
123 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 19-Mar-19 37.3700 1.22 8.38 3.86 9.98 18.71 18.49
124 Sahara Super 20 Fund Sahara MF 19-Mar-19 20.7427 1.32 7.12 3.86 6.93 11.35 7.68
125 SBI Magnum Multicap Fund - Direct Plan SBI MF 19-Mar-19 50.7104 0.92 8.75 3.86 6.98 16.33 19.09
126 IDFC Equity Fund - Plan A IDFC MF 19-Mar-19 32.2700 1.26 6.57 3.86 9.35 13.74 9.59
127 HDFC Capital Builder Value Fund HDFC MF 19-Mar-19 298.7020 1.53 9.92 3.83 4.87 16.59 14.46
128 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 19.0607 1.03 6.91 3.82 2.69 12.48 11.62
129 L&T India Large Cap Fund - Direct Plan L&T MF 19-Mar-19 28.0170 1.58 7.93 3.82 8.53 13.34 13.05
130 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 19-Mar-19 93.1400 0.68 8.19 3.81 4.04 19.36 17.32
131 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 19-Mar-19 33.3808 -0.41 13.09 3.81 -5.78 13.86 15.33
132 Franklin India Equity Fund Franklin Templeton MF 19-Mar-19 596.3967 0.88 8.22 3.78 6.23 12.16 18.17
133 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 19-Mar-19 491.5304 0.88 8.10 3.76 8.32 12.43 14.18
134 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 19-Mar-19 26.0000 1.52 7.08 3.75 13.64 16.40 13.09
135 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 19-Mar-19 58.1103 0.26 10.67 3.75 -6.24 14.86 24.27
136 Kotak Classic Equity - Direct Plan Kotak MF 19-Mar-19 56.6450 1.63 7.08 3.73 13.69 19.42 16.14
137 Reliance Japan Equity Fund - Direct Plan Reliance MF 19-Mar-19 12.6949 -0.68 -1.77 3.72 0.41 7.45 5.53
138 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 19-Mar-19 32.2784 -0.42 13.04 3.69 -6.36 13.13 9.71
139 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 19-Mar-19 16.6170 0.72 6.25 3.67 6.88 16.25 18.05
140 UTI Equity Fund - Direct Plan UTI MF 19-Mar-19 145.2272 1.25 6.47 3.67 13.05 14.98 16.17
141 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 19-Mar-19 18.4445 1.02 6.85 3.66 2.15 11.90 5.40
142 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 19-Mar-19 23.1300 1.80 8.13 3.63 11.04 17.37 13.74
143 SBI Magnum Multicap Fund SBI MF 19-Mar-19 48.0543 0.90 8.68 3.62 5.83 15.05 12.94
144 L&T India Large Cap Fund L&T MF 19-Mar-19 26.8010 1.57 7.85 3.60 7.63 12.46 8.97
145 Reliance Balanced Advantage Fund - Direct Plan Reliance MF 19-Mar-19 94.0260 0.90 4.78 3.59 11.18 15.25 14.09
146 SBI Blue Chip Fund - Direct Plan SBI MF 19-Mar-19 40.9898 1.59 9.09 3.58 6.35 13.70 16.52
147 BNP Paribas Large Cap Fund BNP Paribas MF 19-Mar-19 86.7000 1.88 6.81 3.56 7.77 11.91 15.99
148 L&T Focused Equity Fund - Direct Plan L&T MF 19-Mar-19 10.6620 1.24 7.53 3.56 NA NA 6.41
149 Sundaram Small Cap Fund - Institutional Sundaram MF 19-Mar-19 87.7675 -0.29 15.28 3.55 -15.78 11.22 12.00
150 Sundaram Small Cap Fund - Direct Plan Sundaram MF 19-Mar-19 85.9667 -0.29 15.28 3.55 -15.78 11.24 21.27
151 UTI Equity Fund UTI MF 19-Mar-19 141.6437 1.24 6.42 3.55 12.45 14.43 11.59
152 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 19-Mar-19 10.5300 0.86 4.57 3.54 NA NA 4.99
153 Franklin India Bluechip Fund Franklin Templeton MF 19-Mar-19 466.5209 0.86 8.01 3.54 7.41 11.45 19.62
154 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 19-Mar-19 31.2800 1.20 4.79 3.54 4.72 14.30 14.90
155 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 19-Mar-19 17.0020 0.68 7.82 3.53 2.94 16.70 18.95
156 Union Multi Cap Fund - Direct Plan Union KBC MF 19-Mar-19 20.2500 1.50 7.88 3.53 7.48 13.05 10.98
157 Invesco India Growth Opportunities Fund Invesco India MF 19-Mar-19 34.0900 1.16 8.26 3.52 8.46 16.81 11.23
158 DSP Focus Fund - Direct Plan DSP BlackRock MF 19-Mar-19 23.8570 1.12 10.03 3.51 6.32 13.71 14.55
159 UTI Mastershare Unit Scheme - Direct Plan UTI MF 19-Mar-19 125.9268 1.22 6.70 3.50 10.27 14.28 15.04
160 Union Multi Cap Fund Union KBC MF 19-Mar-19 19.3600 1.47 7.86 3.47 6.84 12.29 8.87
161 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 237.8500 1.83 8.75 3.46 8.84 14.84 14.82
162 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 19-Mar-19 36.4800 1.70 5.80 3.46 11.39 15.27 13.82
163 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 19-Mar-19 15.0070 0.93 6.82 3.45 6.54 17.92 10.80
164 Franklin India Smaller Companies Fund Franklin Templeton MF 19-Mar-19 54.2152 0.23 10.55 3.44 -7.32 13.47 13.58
165 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 19-Mar-19 13.8300 0.51 9.33 3.44 4.77 13.97 8.43
166 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 19-Mar-19 24.5100 1.49 6.98 3.42 12.28 15.12 11.01
167 Kotak Classic Equity - Regular Plan Kotak MF 19-Mar-19 52.3620 1.60 6.95 3.39 12.30 17.65 12.58
168 Reliance Japan Equity Fund Reliance MF 19-Mar-19 12.2582 -0.70 -1.88 3.39 -0.55 6.59 4.72
169 Axis Growth Opportunities Fund - Direct Plan Axis MF 19-Mar-19 10.7100 0.28 4.39 3.38 NA NA 6.89
170 Sahara Star Value Fund - Direct Plan Sahara MF 19-Mar-19 25.5577 0.26 10.74 3.38 -1.60 13.11 17.88
171 SBI Blue Chip Fund SBI MF 19-Mar-19 38.7403 1.57 9.02 3.37 5.32 12.47 10.89
172 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 19-Mar-19 9.6700 1.29 8.47 3.36 1.55 NA -2.49
173 Sahara Star Value Fund Sahara MF 19-Mar-19 23.7632 0.25 10.71 3.32 -1.75 13.04 9.36
174 Sundaram Small Cap Fund - Regular Sundaram MF 19-Mar-19 83.0790 -0.31 15.18 3.32 -16.43 10.54 16.12
175 L&T Focused Equity Fund - Regular Plan L&T MF 19-Mar-19 10.6200 1.22 7.44 3.30 NA NA 6.02
176 Indiabulls Blue Chip Fund Indiabulls MF 19-Mar-19 21.0600 1.84 8.06 3.29 9.35 15.48 11.05
177 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 19-Mar-19 1020.6685 0.51 8.99 3.28 2.16 16.07 22.36
178 Invesco India Dynamic Equity Fund Invesco India MF 19-Mar-19 28.6700 1.16 4.67 3.28 3.58 12.67 9.09
179 UTI Mastershare Unit Scheme UTI MF 19-Mar-19 121.4261 1.20 6.61 3.26 9.29 13.42 13.03
180 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 19-Mar-19 224.5800 1.81 8.67 3.25 7.89 13.71 21.28
181 DSP Focus Fund DSP BlackRock MF 19-Mar-19 22.8530 1.11 9.93 3.24 5.39 12.84 9.87
182 Reliance Balanced Advantage Fund Reliance MF 19-Mar-19 90.1009 0.88 4.66 3.24 9.80 14.31 16.56
183 Tata Resources and Energy Fund - Direct Plan Tata MF 19-Mar-19 14.9678 0.39 10.81 3.23 -1.39 13.41 13.24
184 Edelweiss Large Cap Fund - Plan C Edelweiss MF 19-Mar-19 34.7200 1.67 5.72 3.21 10.43 14.32 13.49
185 Edelweiss Large Cap Fund Edelweiss MF 19-Mar-19 35.0000 1.69 5.71 3.21 10.41 14.32 13.58
186 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 19-Mar-19 308.9300 0.74 10.06 3.21 10.48 16.55 15.80
187 Edelweiss Large Cap Fund - Plan B Edelweiss MF 19-Mar-19 35.1800 1.68 5.71 3.20 10.42 14.32 13.64
188 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 19-Mar-19 57.2090 -0.60 11.99 3.19 -12.03 12.11 23.94
189 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 19-Mar-19 280.0842 0.75 8.82 3.18 6.29 16.55 15.02
190 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 19-Mar-19 26.4156 0.75 8.83 3.18 6.28 16.55 13.16
191 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 19-Mar-19 31.8570 1.47 8.29 3.12 6.56 19.58 16.95
192 UTI Dividend Yield Fund - Direct Plan UTI MF 19-Mar-19 68.2397 0.97 6.53 3.11 7.66 15.08 13.56
193 Reliance Multi Cap Fund - Direct Plan Reliance MF 19-Mar-19 103.5027 1.22 10.66 3.08 10.98 16.06 17.41
194 Tata Equity P/E Fund - Direct Plan Tata MF 19-Mar-19 141.5808 1.48 9.16 3.07 2.36 20.48 17.59
195 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 19-Mar-19 10.4600 0.87 4.39 3.05 NA NA 4.39
196 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 19-Mar-19 9.4750 1.26 8.34 3.03 0.21 NA -3.85
197 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 19-Mar-19 32.8670 1.00 6.78 3.01 6.15 14.82 15.40
198 Franklin India Prima Fund Franklin Templeton MF 19-Mar-19 956.9115 0.48 8.88 3.01 1.14 14.90 19.71
199 Tata Large and Mid Cap Fund - Direct Plan Tata MF 19-Mar-19 213.9120 0.75 7.53 3.00 7.40 14.11 15.20
200 DSP Small Cap Fund - Regular DSP BlackRock MF 19-Mar-19 55.0660 -0.62 11.90 2.97 -12.53 11.50 15.59
201 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 19-Mar-19 14.4300 0.89 6.64 2.97 4.97 16.85 9.76
202 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 23.2401 1.04 -1.58 2.96 -0.59 3.74 4.30
203 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 19-Mar-19 292.8100 0.72 9.98 2.96 9.41 15.29 14.66
204 UTI Dividend Yield Fund UTI MF 19-Mar-19 65.6389 0.96 6.47 2.95 6.97 14.35 14.57
205 Edelweiss Multi - Asset Allocation Fund - Direct Plan Edelweiss MF 19-Mar-19 25.9700 1.33 4.59 2.93 9.39 11.26 11.90
206 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 19-Mar-19 265.6742 0.73 8.73 2.93 5.19 15.44 22.15
207 Axis Growth Opportunities Fund - Regular Plan Axis MF 19-Mar-19 10.6300 0.28 4.22 2.90 NA NA 6.19
208 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 37.3202 -0.48 15.61 2.90 -11.17 15.84 17.95
209 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 19-Mar-19 13.1400 0.46 9.05 2.90 2.58 12.24 7.06
210 Reliance Multi Cap Fund Reliance MF 19-Mar-19 98.7380 1.20 10.59 2.90 10.19 15.17 17.86
211 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 19-Mar-19 22.6556 1.03 -1.61 2.87 -0.96 3.32 8.18
212 Sahara Mid-Cap Fund - Direct Plan Sahara MF 19-Mar-19 84.8777 -0.02 10.08 2.87 -0.83 18.27 20.80
213 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 19-Mar-19 212.4630 1.66 9.26 2.86 7.39 13.62 11.87
214 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 19-Mar-19 32.5576 1.17 6.92 2.85 7.08 17.17 17.56
215 Tata Resources and Energy Fund - Regular Plan Tata MF 19-Mar-19 14.1393 0.36 10.65 2.82 -3.09 11.44 11.25
216 Axis Bluechip Fund - Direct Plan Axis MF 19-Mar-19 30.0900 1.76 4.37 2.77 16.81 17.44 15.52
217 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 19-Mar-19 18.6752 -0.29 19.62 2.77 -23.53 6.06 9.04
218 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 19-Mar-19 57.8050 0.77 10.49 2.76 0.10 17.09 21.59
219 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 19-Mar-19 44.4200 1.12 8.63 2.75 10.28 16.98 14.99
220 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 19-Mar-19 46.3100 1.14 8.63 2.75 10.29 16.98 15.20
221 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 19-Mar-19 25.2400 1.61 7.36 2.73 6.23 11.75 13.07
222 Kotak Small Cap Fund - Direct Plan Kotak MF 19-Mar-19 76.7290 0.10 11.25 2.72 -6.84 13.85 19.62
223 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 19-Mar-19 10.2300 0.49 7.68 2.71 4.49 NA 1.59
224 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 19-Mar-19 56.4270 0.04 9.18 2.70 0.05 17.66 20.75
225 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 19-Mar-19 50.3470 1.06 8.67 2.69 2.89 14.55 15.26
226 Sahara Mid-Cap Fund Sahara MF 19-Mar-19 79.1820 -0.04 10.01 2.69 -2.41 16.08 15.75
227 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 19-Mar-19 204.3060 1.64 9.19 2.68 6.65 12.84 21.07
228 Edelweiss Multi - Asset Allocation Fund Edelweiss MF 19-Mar-19 25.1800 1.33 4.52 2.65 8.35 10.53 10.11
229 Tata Large and Mid Cap Fund - Regular Plan Tata MF 19-Mar-19 198.6519 0.73 7.41 2.65 5.84 12.46 14.58
230 Edelweiss Multi - Asset Allocation Fund - Plan B Edelweiss MF 19-Mar-19 24.8500 1.35 4.50 2.64 8.37 10.53 10.15
231 IDBI Long Term Value Fund - Direct Plan IDBI MF 19-Mar-19 10.5300 0.48 5.41 2.63 NA NA 5.09
232 HDFC Small Cap Fund - Direct Plan HDFC MF 19-Mar-19 46.7860 -0.99 10.08 2.63 0.63 22.93 21.03
233 Edelweiss Large & Mid Cap Fund Edelweiss MF 19-Mar-19 30.8020 0.98 6.66 2.62 4.72 13.75 9.90
234 HSBC Infrastructure Equity Fund HSBC MF 19-Mar-19 17.8598 -0.30 19.55 2.60 -24.06 5.32 4.30
235 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 19-Mar-19 35.1759 -0.50 15.48 2.59 -12.20 14.58 11.24
236 Tata Equity P/E Fund - Plan A Tata MF 19-Mar-19 134.9889 1.30 8.83 2.57 1.06 19.33 19.22
237 Tata Retirement Savings Fund - Progresive Plan Tata MF 19-Mar-19 28.9209 1.27 7.94 2.57 5.02 17.95 15.47
238 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 19-Mar-19 42.0200 1.11 8.55 2.56 9.23 15.87 14.17
239 Kotak Emerging Equity Scheme - Direct Plan Kotak MF 19-Mar-19 40.9730 0.01 10.02 2.55 -0.29 17.53 22.96
240 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 19-Mar-19 153.9700 1.44 8.50 2.54 5.37 12.06 16.86
241 Reliance Value Fund - Direct Plan Reliance MF 19-Mar-19 77.1974 1.11 11.15 2.53 6.49 16.59 17.17
242 HDFC Mid-Cap Opportunities Fund HDFC MF 19-Mar-19 54.7830 0.76 10.41 2.52 -0.99 15.91 15.59
243 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 19-Mar-19 27.1510 1.55 8.37 2.52 2.33 17.99 22.79
244 Union Value Discovery Fund - Direct Plan Union KBC MF 19-Mar-19 10.6400 0.47 9.80 2.50 NA NA 5.35
245 Axis Bluechip Fund Axis MF 19-Mar-19 27.9900 1.74 4.28 2.49 15.19 15.99 11.83
246 Tata Retirement Savings Fund - Moderate Plan Tata MF 19-Mar-19 29.9730 1.12 6.76 2.47 5.68 15.76 16.04
247 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 19-Mar-19 115.4000 0.59 6.37 2.47 1.70 11.84 12.09
248 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 19-Mar-19 53.9020 0.01 9.08 2.44 -0.79 16.68 14.37
249 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 19-Mar-19 23.0862 1.36 7.52 2.44 6.97 15.81 15.25
250 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 19-Mar-19 111.4100 0.60 6.35 2.43 1.56 11.40 10.94
251 Axis Multicap Fund - Direct Plan Axis MF 19-Mar-19 11.4600 1.60 4.18 2.41 15.87 NA 10.83
252 Kotak Small Cap Fund - Regular Plan Kotak MF 19-Mar-19 71.1280 0.06 11.09 2.38 -7.95 12.24 14.90
253 SBI Magnum Midcap Fund - Direct Plan SBI MF 19-Mar-19 77.4408 -0.55 8.92 2.38 -6.40 10.24 20.58
254 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 19-Mar-19 12.5429 0.63 4.92 2.37 3.83 NA 9.43
255 SBI Large & Midcap Fund - Direct Plan SBI MF 19-Mar-19 226.9210 0.36 7.86 2.37 6.94 15.47 18.05
256 Reliance Value Fund Reliance MF 19-Mar-19 73.6258 1.09 11.08 2.36 5.76 15.70 15.61
257 Tata Multicap Fund - Direct Plan Tata MF 19-Mar-19 10.5099 1.43 7.63 2.36 NA NA 5.18
258 ICICI Prudential Value Discovery Fund ICICI Prudential MF 19-Mar-19 145.0300 1.41 8.42 2.34 4.46 10.89 20.10
259 BNP Paribas Multi Cap Fund BNP Paribas MF 19-Mar-19 45.9660 1.04 8.54 2.33 1.26 12.71 11.85
260 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 765.8900 1.36 9.21 2.31 6.77 18.05 19.19
261 IDBI India Top 100 Equity Fund IDBI MF 19-Mar-19 23.6400 1.55 7.21 2.29 4.32 10.01 13.41
262 L&T India Value Fund - Direct Plan L&T MF 19-Mar-19 37.3950 1.13 9.21 2.29 -0.61 16.17 19.50
263 HDFC Small Cap Fund - Regular Plan HDFC MF 19-Mar-19 43.7360 -1.01 9.96 2.29 -0.88 21.32 14.30
264 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 19-Mar-19 41.3400 1.20 7.27 2.28 12.64 20.63 16.85
265 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 19-Mar-19 25.8970 1.53 8.29 2.28 1.38 16.91 21.60
266 SBI Large & Midcap Fund SBI MF 19-Mar-19 219.8101 0.34 7.82 2.24 6.02 14.72 16.09
267 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 19-Mar-19 83.9474 0.99 9.17 2.22 5.81 12.19 17.39
268 Kotak Emerging Equity Scheme - Regular Plan Kotak MF 19-Mar-19 38.1810 -0.02 9.89 2.22 -1.43 15.99 11.85
269 Union Value Discovery Fund - Regular Plan Union KBC MF 19-Mar-19 10.6100 0.47 9.72 2.22 NA NA 5.05
270 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 19-Mar-19 35.6785 0.95 8.40 2.21 9.30 18.04 18.45
271 IDFC Multi Cap Fund - Direct Plan IDFC MF 19-Mar-19 96.2100 0.93 8.25 2.19 3.52 12.06 14.83
272 Shriram Hybrid Equity Fund - Direct Plan Shriram 19-Mar-19 17.2999 1.23 5.49 2.18 8.19 11.54 10.94
273 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 19-Mar-19 9.8800 0.51 7.51 2.17 1.96 NA -0.99
274 SBI Magnum Midcap Fund SBI MF 19-Mar-19 73.0274 -0.56 8.85 2.16 -7.38 9.02 15.39
275 Taurus Largecap Equity Fund - Direct Plan Taurus MF 19-Mar-19 77.4300 1.31 6.39 2.16 7.33 11.09 11.40
276 IDBI Midcap Fund - Direct Plan IDBI MF 19-Mar-19 11.4100 -1.13 9.08 2.15 -2.81 NA 6.26
277 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 19-Mar-19 21.2806 1.34 7.42 2.15 5.62 14.26 13.65
278 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 19-Mar-19 12.2096 0.61 4.83 2.13 2.84 NA 8.24
279 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 19-Mar-19 17.3300 2.24 10.38 2.12 -1.92 15.14 12.09
280 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 19-Mar-19 22.8404 0.12 10.19 2.12 -3.07 15.94 17.24
281 Taurus Largecap Equity Fund - Regular Plan Taurus MF 19-Mar-19 73.7900 1.32 6.37 2.10 6.68 10.22 10.54
282 JM Multicap Fund - Direct Plan JM MF 19-Mar-19 33.0279 1.11 7.09 2.08 6.95 18.54 16.60
283 LIC MF Equity Fund - Direct Plan LIC Nomura MF 19-Mar-19 47.9775 1.22 5.75 2.08 7.27 10.36 9.32
284 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 19-Mar-19 723.0300 1.34 9.11 2.07 5.68 16.82 23.19
285 Reliance Growth Fund - Direct Plan Reliance MF 19-Mar-19 1148.0471 0.47 9.58 2.07 2.00 16.01 17.86
286 IDBI Long Term Value Fund - Regular Plan IDBI MF 19-Mar-19 10.3900 0.48 5.27 2.06 NA NA 3.69
287 Franklin India Equity Advantage Fund Franklin Templeton MF 19-Mar-19 80.2536 0.98 9.11 2.04 5.04 11.32 16.01
288 IDFC Multi Cap Fund - Plan A IDFC MF 19-Mar-19 92.0100 0.92 8.18 2.03 2.76 11.22 17.90
289 L&T India Value Fund L&T MF 19-Mar-19 35.6070 1.09 9.08 2.00 -1.52 15.17 14.81
290 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 19-Mar-19 26.3409 -0.18 9.05 1.99 2.68 11.30 21.05
291 SBI Small Cap Fund - Direct Plan SBI MF 19-Mar-19 55.1238 -0.28 10.61 1.97 -6.87 20.42 26.39
292 Sundaram Large and Mid Cap Fund Sundaram MF 19-Mar-19 34.1185 0.93 8.31 1.97 8.21 16.98 10.90
293 LIC MF Equity Fund LIC Nomura MF 19-Mar-19 45.9823 1.21 5.70 1.94 6.26 9.44 7.24
294 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 19-Mar-19 39.0200 1.19 7.17 1.93 11.17 19.28 15.33
295 Axis Multicap Fund - Regular Plan Axis MF 19-Mar-19 11.2000 1.54 3.99 1.91 13.94 NA 8.92
296 Reliance Growth Fund Reliance MF 19-Mar-19 1098.9526 0.46 9.51 1.91 1.31 15.15 22.18
297 Sahara R.E.A.L. Fund Sahara MF 19-Mar-19 20.6459 0.11 10.11 1.91 -4.91 13.33 6.45
298 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 19-Mar-19 16.7200 2.26 10.29 1.89 -2.85 14.28 11.26
299 JM Multicap Fund JM MF 19-Mar-19 30.9005 1.09 7.02 1.89 6.12 17.16 11.47
300 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 19-Mar-19 13.9800 0.58 4.25 1.82 7.17 9.35 7.80
301 IDBI Midcap Fund - Regular Plan IDBI MF 19-Mar-19 10.8400 -1.09 8.94 1.78 -4.75 NA 3.77
302 Axis Dynamic Equity Fund - Direct Plan Axis MF 19-Mar-19 11.1700 0.36 2.48 1.73 8.24 NA 7.02
303 Shriram Hybrid Equity Fund - Regular Plan Shriram 19-Mar-19 16.6911 1.19 5.32 1.73 7.09 10.70 10.19
304 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 19-Mar-19 13.1200 -0.23 8.43 1.71 -8.64 NA 10.28
305 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 19-Mar-19 24.7132 -0.19 8.95 1.71 1.39 9.87 19.53
306 L&T Business Cycles Fund - Direct Plan L&T MF 19-Mar-19 15.5660 0.96 11.95 1.69 -6.47 12.87 10.04
307 JM Large Cap Fund - Direct Plan JM MF 19-Mar-19 70.7784 0.91 2.88 1.68 7.19 10.76 11.96
308 SBI Small Cap Fund SBI MF 19-Mar-19 51.4796 -0.31 10.48 1.66 -8.05 19.04 18.77
309 Tata Multicap Fund - Regular Plan Tata MF 19-Mar-19 10.3878 1.11 7.13 1.62 NA NA 3.98
310 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 420.6100 0.66 8.88 1.59 0.41 14.88 18.24
311 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 19-Mar-19 340.3400 0.88 9.43 1.58 4.92 14.60 13.36
312 Principal Multi Cap Growth Fund - Direct Plan Principal MF 19-Mar-19 148.0600 0.58 8.17 1.56 2.56 18.53 18.58
313 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 19-Mar-19 24.3400 1.00 4.11 1.54 8.18 10.06 11.12
314 LIC MF Growth Fund - Direct Plan LIC Nomura MF 19-Mar-19 27.4522 1.56 6.46 1.52 10.07 13.24 12.13
315 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 19-Mar-19 27.8580 -0.63 8.48 1.51 -5.38 15.08 21.90
316 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 19-Mar-19 12.8200 -0.23 8.37 1.50 -9.46 NA 9.32
317 Axis Midcap Fund - Direct Plan Axis MF 19-Mar-19 38.4900 -0.59 5.22 1.48 11.34 17.89 20.30
318 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 19-Mar-19 13.1800 0.53 4.11 1.46 5.59 7.95 6.38
319 L&T Business Cycles Fund L&T MF 19-Mar-19 15.1000 0.94 11.86 1.46 -7.13 12.12 9.31
320 UTI Core Equity Fund - Direct Plan UTI MF 19-Mar-19 63.9194 0.92 8.91 1.46 1.31 12.23 13.89
321 JM Large Cap Fund JM MF 19-Mar-19 66.1622 0.89 2.79 1.43 5.96 9.42 8.20
322 HSBC Midcap Equity Fund - Direct Plan HSBC MF 19-Mar-19 51.9162 -1.37 13.98 1.42 -14.31 12.65 20.88
323 IDFC Focused Equity Fund - Direct Plan IDFC MF 19-Mar-19 39.2700 0.64 8.03 1.42 -2.97 16.51 11.42
324 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 86.8700 0.77 7.63 1.41 8.57 18.48 18.96
325 Axis Dynamic Equity Fund - Regular Plan Axis MF 19-Mar-19 10.8700 0.37 2.35 1.40 6.46 NA 5.25
326 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 19-Mar-19 25.1735 0.04 0.46 1.37 6.67 6.72 7.92
327 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 19-Mar-19 399.1400 0.65 8.79 1.36 -0.66 13.54 16.84
328 Principal Multi Cap Growth Fund Principal MF 19-Mar-19 141.5900 0.57 8.09 1.35 1.54 17.57 15.57
329 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 19-Mar-19 321.0200 0.86 9.36 1.34 3.83 13.31 18.24
330 Principal Balanced Advantage Fund - Direct Plan Principal MF 19-Mar-19 22.1000 0.23 2.22 1.33 7.44 9.67 12.67
331 UTI Core Equity Fund UTI MF 19-Mar-19 62.1840 0.91 8.86 1.33 0.78 11.62 13.99
332 L&T Equity Fund - Direct Plan L&T MF 19-Mar-19 85.0440 0.82 7.73 1.31 3.21 13.91 13.71
333 Principal Emerging Bluechip Fund - Direct Plan Principal MF 19-Mar-19 109.2000 0.85 8.75 1.30 0.95 19.22 23.16
334 LIC MF Growth Fund LIC Nomura MF 19-Mar-19 25.9684 1.54 6.37 1.26 8.85 12.00 4.74
335 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 19-Mar-19 24.5277 0.03 0.42 1.26 5.95 5.91 7.60
336 HSBC Midcap Equity Fund HSBC MF 19-Mar-19 49.5663 -1.39 13.90 1.24 -14.93 11.83 11.96
337 Sundaram Mid Cap Fund - Institutional Sundaram MF 19-Mar-19 491.3506 0.16 10.31 1.24 -5.55 14.22 18.63
338 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 19-Mar-19 481.3840 0.16 10.31 1.24 -5.55 14.24 20.84
339 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 19-Mar-19 24.3184 0.03 0.41 1.22 6.03 6.07 7.53
340 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 167.9300 0.35 8.05 1.20 -5.03 9.89 10.90
341 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 19-Mar-19 81.6800 0.74 7.53 1.18 7.45 17.14 16.39
342 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 19-Mar-19 23.2800 0.95 3.97 1.17 6.89 9.02 9.22
343 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 19-Mar-19 18.9500 -0.26 9.66 1.17 -3.90 10.42 12.83
344 Axis Midcap Fund Axis MF 19-Mar-19 35.7700 -0.61 5.11 1.16 10.06 16.57 17.13
345 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 19-Mar-19 55.5700 0.49 6.99 1.15 8.98 13.83 14.00
346 Edelweiss Mid Cap Fund Edelweiss MF 19-Mar-19 26.2120 -0.66 8.33 1.12 -6.69 14.05 8.76
347 L&T Equity Fund L&T MF 19-Mar-19 81.4830 0.80 7.65 1.11 2.44 13.08 16.34
348 IDFC Core Equity Fund - Direct Plan IDFC MF 19-Mar-19 48.4800 1.06 9.39 1.11 3.98 17.21 12.72
349 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 19-Mar-19 55.3800 0.47 6.95 1.10 8.78 NA 7.02
350 IDFC Focused Equity Fund - Plan A IDFC MF 19-Mar-19 36.2800 0.64 7.91 1.09 -4.34 14.65 9.92
351 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 19-Mar-19 160.1100 0.33 7.99 1.03 -5.70 9.04 18.76
352 Sundaram Mid Cap Fund - Regular Sundaram MF 19-Mar-19 464.7851 0.14 10.22 1.02 -6.27 13.53 26.02
353 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 302.9400 0.24 11.46 0.97 -4.41 13.67 18.12
354 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 19-Mar-19 37.5320 0.23 7.62 0.97 11.65 21.73 17.76
355 Principal Emerging Bluechip Fund Principal MF 19-Mar-19 103.1800 0.81 8.60 0.96 -0.10 17.95 24.95
356 Principal Balanced Advantage Fund Principal MF 19-Mar-19 20.7100 0.19 2.07 0.93 6.15 8.30 9.25
357 Invesco India Multicap Fund - Direct Plan Invesco India MF 19-Mar-19 51.2100 0.43 7.49 0.91 -0.39 14.84 20.66
358 Quant Growth Plan - Direct Plan Escort MF 19-Mar-19 183.2997 0.74 9.68 0.89 5.18 15.13 19.60
359 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 19-Mar-19 53.3800 -0.45 8.19 0.89 7.04 17.32 22.17
360 Union Small Cap Fund - Direct Plan Union KBC MF 19-Mar-19 14.4300 -0.41 11.34 0.84 -12.49 9.26 7.88
361 Union Small Cap Fund - Regular Plan Union KBC MF 19-Mar-19 13.8700 -0.36 11.32 0.80 -13.04 8.36 6.99
362 L&T India Special Situations Fund - Direct Plan L&T MF 19-Mar-19 48.5430 0.54 8.04 0.77 -3.24 13.72 13.84
363 IDFC Core Equity Fund - Plan A IDFC MF 19-Mar-19 44.8400 1.01 9.23 0.76 2.63 15.40 11.26
364 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 19-Mar-19 15.3611 0.70 6.98 0.76 3.31 19.11 11.11
365 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 19-Mar-19 287.7100 0.22 11.36 0.75 -5.21 12.65 22.68
366 Quant Growth Plan Escort MF 19-Mar-19 181.1448 0.73 9.63 0.74 4.58 14.85 17.39
367 Principal Focused Multicap Fund - Direct Plan Principal MF 19-Mar-19 65.5300 0.49 6.50 0.74 9.20 14.74 15.04
368 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 19-Mar-19 18.0200 -0.33 9.48 0.73 -5.56 8.95 11.76
369 Reliance Vision Fund - Direct Plan Reliance MF 19-Mar-19 540.9861 2.06 12.13 0.73 -2.35 10.06 14.16
370 IDFC Sterling Value Fund - Direct Plan IDFC MF 19-Mar-19 54.4800 -0.06 12.68 0.72 -3.80 18.73 15.59
371 Principal Dividend Yield Fund - Direct Plan Principal MF 19-Mar-19 54.4900 0.42 6.09 0.67 5.21 19.27 15.20
372 Principal Focused Multicap Fund Principal MF 19-Mar-19 62.7700 0.46 6.44 0.63 8.19 13.88 14.41
373 UTI Multi Asset Fund - Direct Plan UTI MF 19-Mar-19 35.3336 0.66 3.42 0.61 3.07 9.38 8.88
374 Reliance Vision Fund Reliance MF 19-Mar-19 519.9185 2.05 12.07 0.59 -2.93 9.33 18.48
375 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 19-Mar-19 34.7320 0.20 7.47 0.56 10.14 20.12 16.81
376 Taurus Ethical Fund - Direct Plan Taurus MF 19-Mar-19 53.2100 -0.15 4.72 0.55 6.31 12.97 15.96
377 L&T India Special Situations Fund L&T MF 19-Mar-19 46.3890 0.52 7.95 0.54 -4.02 12.83 12.95
378 Invesco India Multicap Fund Invesco India MF 19-Mar-19 46.7800 0.39 7.34 0.52 -1.93 12.95 15.55
379 Invesco India Mid Cap Fund Invesco India MF 19-Mar-19 48.4400 -0.47 8.03 0.48 5.24 15.30 14.08
380 Principal Dividend Yield Fund Principal MF 19-Mar-19 52.7900 0.42 6.03 0.48 4.35 18.72 12.23
381 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 19-Mar-19 14.6067 0.68 6.86 0.46 1.86 17.35 9.74
382 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 19-Mar-19 35.5100 0.28 7.90 0.45 -7.43 11.08 11.03
383 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 19-Mar-19 51.2074 -0.67 7.54 0.45 -2.86 10.39 14.33
384 IDFC Sterling Value Fund IDFC MF 19-Mar-19 51.4700 -0.08 12.58 0.45 -4.87 17.52 16.40
385 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 19-Mar-19 43.7658 -0.67 7.52 0.41 -4.13 8.20 12.41
386 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 19-Mar-19 42.9849 -0.44 8.45 0.39 2.27 18.71 18.44
387 UTI Multi Asset Fund - Retail UTI MF 19-Mar-19 33.7035 0.65 3.33 0.37 2.06 8.39 12.49
388 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 19-Mar-19 49.8552 -0.68 7.50 0.35 -3.39 9.79 12.37
389 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 19-Mar-19 35.0400 0.26 7.85 0.34 -7.79 10.60 13.29
390 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 795.5400 -0.56 3.67 0.29 5.28 13.12 21.84
391 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 19-Mar-19 42.7477 -0.69 7.46 0.26 -4.73 7.70 11.11
392 Taurus Ethical Fund - Regular Plan Taurus MF 19-Mar-19 50.7100 -0.18 4.58 0.22 5.36 12.00 17.68
393 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 19-Mar-19 41.3961 -0.45 8.37 0.20 1.53 17.81 11.87
394 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 19-Mar-19 33.1300 0.27 7.77 0.15 -8.51 9.77 12.68
395 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 19-Mar-19 750.7000 -0.57 3.60 0.08 4.26 11.90 19.07
396 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 19-Mar-19 100.6000 -0.06 9.26 0.07 -1.91 15.17 18.68
397 Tata Ethical Fund - Direct Plan Tata MF 19-Mar-19 165.6492 -0.36 6.13 -0.02 2.30 9.68 13.63
398 UTI Mid Cap Fund - Direct Plan UTI MF 19-Mar-19 105.2378 -0.15 9.41 -0.09 -6.08 11.68 22.30
399 Reliance Small Cap Fund - Direct Plan Reliance MF 19-Mar-19 42.5057 -0.78 11.78 -0.10 -7.07 20.73 29.66
400 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 19-Mar-19 33.7770 -0.38 8.26 -0.12 -3.18 12.72 17.41
401 ICICI Prudential Midcap Fund ICICI Prudential MF 19-Mar-19 95.0400 -0.08 9.17 -0.20 -3.01 13.96 16.93
402 SBI Magnum Global Fund - Direct Plan SBI MF 19-Mar-19 176.6183 -0.14 4.69 -0.27 0.59 11.39 18.00
403 UTI Mid Cap Fund UTI MF 19-Mar-19 100.0950 -0.17 9.32 -0.30 -6.92 10.66 17.23
404 Axis Focused 25 Fund - Direct Plan Axis MF 19-Mar-19 29.0100 1.01 6.46 -0.34 10.30 19.39 15.80
405 Tata Ethical Fund - Plan A Tata MF 19-Mar-19 156.4902 -0.39 5.97 -0.34 1.11 8.61 16.08
406 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 54.9826 -0.09 12.68 -0.37 -13.80 13.28 20.90
407 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 19-Mar-19 44.0300 0.05 8.82 -0.38 -2.59 17.27 19.08
408 Reliance Small Cap Fund Reliance MF 19-Mar-19 40.0231 -0.81 11.66 -0.39 -8.14 19.31 17.74
409 SBI Magnum Global Fund SBI MF 19-Mar-19 167.7168 -0.15 4.63 -0.44 -0.27 10.37 17.09
410 BNP Paribas Mid Cap Fund BNP Paribas MF 19-Mar-19 31.1640 -0.41 8.11 -0.48 -4.73 10.97 9.03
411 IDBI Small Cap Fund - Direct Plan IDBI MF 19-Mar-19 9.8900 -1.10 11.00 -0.50 -6.26 NA -0.76
412 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 19-Mar-19 42.7500 0.07 8.78 -0.51 -3.06 16.74 6.46
413 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 19-Mar-19 51.8718 -0.12 12.55 -0.67 -14.81 12.01 16.17
414 L&T Emerging Businesses Fund - Direct Plan L&T MF 19-Mar-19 25.5870 -1.07 8.96 -0.69 -8.30 22.64 21.19
415 L&T Midcap Fund - Direct Plan L&T MF 19-Mar-19 139.4100 0.07 8.82 -0.69 -3.84 18.87 20.87
416 Axis Focused 25 Fund Axis MF 19-Mar-19 26.9100 0.98 6.32 -0.74 8.90 17.95 15.58
417 IDBI Diversified Equity Fund - Direct Plan IDBI MF 19-Mar-19 22.1200 0.14 6.45 -0.76 3.85 12.02 17.41
418 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 19-Mar-19 9.4739 -0.33 5.83 -0.85 0.42 NA 1.20
419 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 19-Mar-19 12.6236 0.40 7.01 -0.93 -8.99 10.26 6.82
420 Quant Leading Sectors Fund - Direct Plan Escort MF 19-Mar-19 30.9733 0.14 8.76 -0.94 -0.19 12.54 19.05
421 L&T Midcap Fund L&T MF 19-Mar-19 132.3900 0.03 8.69 -0.99 -4.78 17.81 19.35
422 L&T Emerging Businesses Fund L&T MF 19-Mar-19 24.6360 -1.10 8.84 -1.01 -9.21 21.59 20.25
423 IDBI Small Cap Fund - Regular Plan IDBI MF 19-Mar-19 9.4400 -1.05 10.93 -1.05 -8.53 NA -3.35
424 Quant Leading Sectors Fund Escort MF 19-Mar-19 31.0761 0.13 8.70 -1.09 -0.79 12.28 11.65
425 IDBI Diversified Equity Fund - Regular Plan IDBI MF 19-Mar-19 20.7700 0.10 6.29 -1.14 1.86 10.12 15.93
426 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 19-Mar-19 9.2552 -0.35 5.70 -1.23 -1.66 NA -0.86
427 Quant High Yield Equity Plan - Direct Plan Escort MF 19-Mar-19 37.0377 0.07 10.32 -1.26 -0.50 14.01 20.19
428 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 19-Mar-19 11.7690 0.38 6.88 -1.26 -10.18 8.14 4.72
429 Quant High Yield Equity Plan Escort MF 19-Mar-19 36.4395 0.06 10.26 -1.40 -1.11 13.81 10.91
430 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 19-Mar-19 10.1295 -1.06 6.09 -1.96 NA NA 1.08
431 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 19-Mar-19 10.0573 -1.09 5.90 -2.47 NA NA 0.38
432 UTI India Lifestyle Fund - Direct Plan UTI MF 19-Mar-19 26.2832 -0.22 6.10 -2.79 2.86 12.27 11.82
433 UTI India Lifestyle Fund UTI MF 19-Mar-19 25.3620 -0.23 6.04 -2.93 2.25 11.64 8.35
434 Tata India Consumer Fund - Direct Plan Tata MF 19-Mar-19 18.2271 -0.77 3.98 -3.89 4.57 24.53 20.31
435 Tata India Consumer Fund - Regular Plan Tata MF 19-Mar-19 17.2527 -0.80 3.82 -4.29 2.82 22.43 18.27
436 UTI MNC Fund - Direct Plan UTI MF 19-Mar-19 203.0293 -1.50 2.48 -4.44 3.88 12.12 18.92
437 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 13.4200 -0.67 6.42 -4.48 -5.76 12.55 7.39
438 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 19-Mar-19 12.9100 -0.69 6.34 -4.65 -6.52 11.46 6.39
439 UTI MNC Fund UTI MF 19-Mar-19 192.6367 -1.52 2.39 -4.67 2.92 11.11 16.97
440 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF 19-Mar-19 10.4700 0.10 5.33 NA NA NA 4.60
441 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 10.4900 0.19 5.53 NA NA NA 4.80
442 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 19-Mar-19 10.0130 0.06 NA NA NA NA 0.06
443 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 19-Mar-19 10.0180 0.10 NA NA NA NA 0.10
444 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF 19-Mar-19 10.1230 0.71 NA NA NA NA 0.91
445 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF 19-Mar-19 10.1170 0.68 NA NA NA NA 0.87
446 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 19-Mar-19 10.5400 -0.57 9.22 NA NA NA 5.29
447 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 19-Mar-19 10.5000 -0.57 9.03 NA NA NA 4.90
448 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 19-Mar-19 10.4000 0.58 NA NA NA NA 3.90
449 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 19-Mar-19 10.3800 0.48 NA NA NA NA 3.70
450 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 19-Mar-19 10.9710 -0.21 10.64 NA NA NA 10.23
451 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 19-Mar-19 10.9540 -0.24 10.51 NA NA NA 10.09
452 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 19-Mar-19 10.7200 1.23 12.96 NA NA NA 6.24
453 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 19-Mar-19 10.6900 1.23 12.76 NA NA NA 5.95
454 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 19-Mar-19 10.2900 0.59 NA NA NA NA 2.80
455 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 19-Mar-19 10.2800 0.59 NA NA NA NA 2.70
456 IDBI Dividend Yield Fund - Direct Plan IDBI MF 19-Mar-19 10.1700 0.00 0.79 NA NA NA 1.50
457 IDBI Dividend Yield Fund - Regular Plan IDBI MF 19-Mar-19 10.1200 0.00 0.60 NA NA NA 1.00
458 Indiabulls Value Discovery Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
459 Indiabulls Value Discovery Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
460 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra 19-Mar-19 10.0187 NA NA NA NA NA -100.00
461 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra 19-Mar-19 10.0161 NA NA NA NA NA -100.00
 



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