Close Ended Schemes(Growth

HDFC Equity Opp Fund - II - 1100D June 2017 (1)

Insufficient history

HDFC Mutual Fund · Close Ended Schemes(Growth

NAV: 13.298; Plan n/a · Option n/a
1Y: n/a; History still thin

HDFC Equity Opp Fund - II - 1126D May 2017 (1)

Insufficient history

HDFC Mutual Fund · Close Ended Schemes(Growth

NAV: 14.316; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Bharat Consumption Fund - Series 1

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 15.62; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Bharat Consumption Fund - Series 2

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 15.77; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Bharat Consumption Fund - Series 3

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 17.01; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Bharat Consumption Fund - Series 4

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 15.13; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Bharat Consumption Fund - Series 5

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 18.19; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Business Cycle Fund - Series 1

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 12.80; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Business Cycle Fund - Series 2

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 14.46; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Business Cycle Fund - Series 3

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 13.56; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Equity Savings Fund – Series 1

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 12.48; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Fund - Series 1

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 14.47; Plan n/a · Growth
1Y: n/a; History still thin

ICICI Prudential Fund - Series 2

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 14.68; Plan n/a · Growth
1Y: n/a; History still thin

ICICI Prudential Fund - Series 3

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 13.67; Plan n/a · Growth
1Y: n/a; History still thin

ICICI Prudential Fund - Series 4

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 10.89; Plan n/a · Growth
1Y: n/a; History still thin

ICICI Prudential Fund - Series 5

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 11.11; Plan n/a · Growth
1Y: n/a; History still thin

ICICI Prudential Fund - Series 6

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 10.97; Plan n/a · Growth
1Y: n/a; History still thin

ICICI Prudential Fund - Series 7

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 10.54; Plan n/a · Growth
1Y: n/a; History still thin

ICICI Prudential Fund - Series 8

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 10.82; Plan n/a · Growth
1Y: n/a; History still thin

ICICI Prudential India Recovery Fund - Series 1

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 9.95; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential India Recovery Fund - Series 2

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 9.89; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential India Recovery Fund - Series 3

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 14.35; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential India Recovery Fund - Series 4

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 16.56; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential India Recovery Fund - Series 5

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 10.85; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential India Recovery Fund - Series 7

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 11.35; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 1

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 10.42; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 10

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 12.32; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 11

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 13.09; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 12

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 12.21; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 13

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 11.95; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 14

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 12.39; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 15

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 12.70; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 16

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 12.52; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 17

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 12.90; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 18

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 14.75; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 19

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 14.45; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 2

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 11.51; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 20

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 13.43; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 3

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 11.48; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 4

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 10.17; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 5

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 11.26; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 6

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 10.43; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 7

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 10.51; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 8

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 10.17; Plan n/a · Option n/a
1Y: n/a; History still thin

ICICI Prudential Value Fund - Series 9

Insufficient history

ICICI Prudential Mutual Fund · Close Ended Schemes(Growth

NAV: 10.53; Plan n/a · Option n/a
1Y: n/a; History still thin

Kotak India Fund Series 4

Insufficient history

Kotak Mahindra Mutual Fund · Close Ended Schemes(Growth

NAV: 31.0626; Plan n/a · Growth
1Y: n/a; History still thin

Kotak India Fund Series 5

Insufficient history

Kotak Mahindra Mutual Fund · Close Ended Schemes(Growth

NAV: 14.7428; Plan n/a · Growth
1Y: n/a; History still thin

Kotak India Fund Series 7

Insufficient history

Kotak Mahindra Mutual Fund · Close Ended Schemes(Growth

NAV: 15.0975; Plan n/a · Growth
1Y: n/a; History still thin

Kotak India Fund - Series I

Insufficient history

Kotak Mahindra Mutual Fund · Close Ended Schemes(Growth

NAV: 11.0063; Plan n/a · Growth
1Y: n/a; History still thin

Nippon India Capital Builder Fund IV- Series A

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 10.0452; Plan n/a · Option n/a
1Y: n/a; History still thin

Nippon India Capital Builder Fund IV- Series C

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 11.4785; Plan n/a · Option n/a
1Y: n/a; History still thin

Nippon India Capital Builder Fund IV- Series D

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 10.3583; Plan n/a · Option n/a
1Y: n/a; History still thin

Nippon India Fixed Horizon Fund XXXVI- Series 1

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 12.644; Plan n/a · Option n/a
1Y: n/a; History still thin

Nippon India India Opportunities Fund - Series A

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 16.597; Plan n/a · Option n/a
1Y: n/a; History still thin

Reliance Capital Builder Fund III - Series A (3 years)

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 12.0184; Plan n/a · Option n/a
1Y: n/a; History still thin

Reliance Capital Builder Fund II- Series A

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 10.00; Plan n/a · Option n/a
1Y: n/a; History still thin

Reliance Capital Builder Fund II - Series B

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 13.8329; Plan n/a · Option n/a
1Y: n/a; History still thin

Reliance Capital Builder Fund II - Series C

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 12.1517; Plan n/a · Option n/a
1Y: n/a; History still thin

Reliance Capital Builder Fund- Series A

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 17.4611; Plan n/a · Option n/a
1Y: n/a; History still thin

Reliance Capital Builder Fund- Series B

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 13.8255; Plan n/a · Option n/a
1Y: n/a; History still thin

Reliance Capital Builder Fund- Series C

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 14.4939; Plan n/a · Option n/a
1Y: n/a; History still thin

Reliance Close Ended Equity Fund II- Series A

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 19.3301; Plan n/a · Option n/a
1Y: n/a; History still thin

Reliance Close Ended Equity Fund - Series A

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 23.8241; Plan n/a · Option n/a
1Y: n/a; History still thin

Reliance Close Ended Equity Fund - Series B

Insufficient history

Nippon India Mutual Fund · Close Ended Schemes(Growth

NAV: 12.2564; Plan n/a · Option n/a
1Y: n/a; History still thin

UTI - Focussed Equity Fund - Series I ( 2195 Days)

Insufficient history

UTI Mutual Fund · Close Ended Schemes(Growth

NAV: 14.3308; Plan n/a · Option n/a
1Y: n/a; History still thin

UTI - Focussed Equity Fund - Series IV (1104 Days)

Insufficient history

UTI Mutual Fund · Close Ended Schemes(Growth

NAV: 10.253; Plan n/a · Option n/a
1Y: n/a; History still thin

UTI - Focussed Equity Fund - Series V (1102 Days)

Insufficient history

UTI Mutual Fund · Close Ended Schemes(Growth

NAV: 11.3617; Plan n/a · Option n/a
1Y: n/a; History still thin

UTI - Focussed Equity Fund - Series VI (1150 Days)

Insufficient history

UTI Mutual Fund · Close Ended Schemes(Growth

NAV: 13.7253; Plan n/a · Option n/a
1Y: n/a; History still thin

UTI - Long Term Advantage Fund Series VII

Insufficient history

UTI Mutual Fund · Close Ended Schemes(Growth

NAV: 13.1836; Plan n/a · Option n/a
1Y: n/a; History still thin