25 September, 2020 03:43 IST
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Compare Performance 1214 EQUITY Schemes
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF Equity 28-Aug-2020 10.43 NA 4.81 16.89 9.65 NA 1.38
2 BNP Paribas Multi Cap Fund BNP Paribas MF Equity 27-Aug-2020 47.36 1.99 4.16 17.35 4.77 1.06 10.87
3 BNP Paribas Mid Cap Fund BNP Paribas MF Equity 27-Aug-2020 34.92 4.52 11.14 25.29 17.54 1.90 8.95
4 BNP Paribas Long Term Equity Fund - Direct Plan BNP Paribas MF Equity 28-Aug-2020 44.26 NA 5.61 19.94 13.31 6.39 14.51
5 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF Equity 04-Sep-2020 9.84 -1.99 2.18 11.69 8.25 NA -0.79
6 IDFC Nifty ETF IDFC MF Equity 04-Sep-2020 118.22 -2.62 2.17 11.93 5.38 5.65 8.83
7 IDFC Infrastructure Fund IDFC MF Equity 04-Sep-2020 12.16 -3.72 4.11 8.28 -8.16 -10.33 2.07
8 IDFC Sterling Value Fund - Direct Plan IDFC MF Equity 04-Sep-2020 47.42 -3.56 9.04 22.28 1.56 -4.81 12.03
9 Axis Equity Advantage Fund - Series 2 - Direct Plan Axis MF Equity 27-Aug-2020 12.96 2.05 2.78 10.86 10.86 9.03 8.93
10 Axis Multicap Fund - Direct Plan Axis MF Equity 27-Aug-2020 13.01 2.20 4.08 15.95 8.69 NA 9.97
11 Axis Nifty ETF Axis MF Equity 27-Aug-2020 119.79 2.31 2.44 21.00 5.38 6.39 7.01
12 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF Equity 27-Aug-2020 11.35 3.37 6.97 22.44 12.60 NA 5.25
13 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF Equity 27-Aug-2020 9.89 3.02 3.78 11.00 NA NA 0.00
14 Axis Bluechip Fund - Direct Plan Axis MF Equity 27-Aug-2020 34.32 2.17 2.88 16.18 8.95 11.23 14.28
15 Axis Arbitrage Fund - Direct Plan Axis MF Equity 27-Aug-2020 15.09 0.22 0.31 0.21 5.43 6.43 7.03
16 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF Equity 27-Aug-2020 12.94 3.52 8.28 18.82 12.52 4.16 7.32
17 Axis Dynamic Equity Fund - Direct Plan Axis MF Equity 27-Aug-2020 11.83 0.42 0.08 8.14 4.41 5.62 5.41
18 Nippon India ETF Hang Seng BeES Goldman Sachs MF Equity 31-Aug-2020 305.72 NA 0.30 3.69 3.83 3.64 9.00
19 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF Equity 28-Aug-2020 13.39 NA 18.39 35.66 41.39 NA 19.01
20 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF Equity 28-Aug-2020 13.82 NA 18.63 36.29 44.11 NA 21.29
21 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF Equity 28-Aug-2020 37.98 NA 6.33 20.30 13.07 2.50 12.34
22 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 7.37 5.59 7.91 15.70 -1.07 NA -11.97
23 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 10.73 4.19 6.64 20.11 14.63 NA 4.86
24 Aditya Birla Sun Life Banking ETF Aditya Birla Sun Life MF Equity 27-Aug-2020 234.49 6.28 6.70 22.22 NA NA 0.00
25 Aditya Birla Sun Life Tax Relief 96 - Direct Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 34.93 NA 7.15 20.24 15.01 6.72 16.32
26 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 9.94 3.22 6.54 18.19 9.11 NA -0.24
27 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 71.92 1.55 7.41 36.06 27.95 23.73 18.03
28 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Sep-2020 16.81 -0.81 1.69 10.92 26.06 10.13 4.07
29 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 21.26 NA 0.37 0.17 5.35 6.33 7.41
30 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 791.87 NA 7.75 22.71 10.75 3.77 15.73
31 Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 39.87 NA 6.95 20.05 13.01 4.81 10.30
32 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 27-Aug-2020 30.33 9.00 16.85 37.27 5.07 -6.76 8.72
33 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 28-Aug-2020 46.50 NA 14.03 28.77 4.94 -6.41 13.16
34 Baroda ELSS 96 - Plan B - Direct Plan Baroda Pioneer MF Equity 28-Aug-2020 48.22 NA 5.95 23.04 8.55 0.97 3.34
35 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF Equity 28-Aug-2020 147.18 NA 5.88 19.51 16.05 8.55 18.00
36 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF Equity 28-Aug-2020 30.36 NA 5.05 19.15 18.36 10.80 13.12
37 L&T Emerging Opportunities Fund - Series II - Regular Plan L&T MF Equity 04-Sep-2020 11.81 -3.18 8.09 24.92 30.66 NA 7.86
38 L&T Focused Equity Fund - Regular Plan L&T MF Equity 04-Sep-2020 11.32 -1.77 1.51 12.00 9.97 NA 6.97
39 L&T Tax Advantage Fund L&T MF Equity 31-Aug-2020 52.10 NA 4.26 13.98 3.32 -0.50 11.97
40 L&T India Large Cap Fund L&T MF Equity 31-Aug-2020 27.02 NA 1.96 12.19 2.29 2.62 7.99
41 L&T Infrastructure Fund - Direct Plan L&T MF Equity 04-Sep-2020 13.93 -3.47 3.80 6.66 -6.64 -6.35 12.77
42 DSP 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF Equity 28-Aug-2020 16.58 NA 3.09 13.16 14.29 4.68 9.20
43 DSP 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 17.07 NA 3.13 13.31 14.86 5.34 9.75
44 DSP India Tiger Fund - Regular Plan DSP BlackRock MF Equity 28-Aug-2020 80.60 NA 8.83 22.41 -4.40 -3.72 13.76
45 DSP Small Cap Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 63.34 NA 16.96 41.05 25.26 1.72 20.53
46 DSP Tax Saver Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 53.34 NA 6.26 21.37 9.45 5.61 15.43
47 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 213.22 NA 2.92 17.85 5.38 2.42 9.52
48 DSP World Mining Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 10.90 NA -0.76 17.69 28.42 11.23 2.10
49 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 04-Sep-2020 15.89 -0.99 0.74 4.74 10.53 7.79 8.17
50 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF Equity 04-Sep-2020 14.20 -2.64 2.36 13.26 4.12 3.16 6.89
51 Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan Edelweiss MF Equity 28-Aug-2020 11.29 NA 8.57 23.57 27.63 NA 4.90
52 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 04-Sep-2020 32.17 -2.28 3.18 13.81 9.47 4.56 9.11
53 Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan Edelweiss MF Equity 31-Aug-2020 49.71 NA 4.45 14.94 4.76 2.75 11.56
54 Quant Power and Energy Fund Escort MF Equity 28-Aug-2020 29.29 NA 11.08 29.44 28.72 4.35 9.45
55 Quant Leading Sectors Fund Escort MF Equity 31-Aug-2020 32.22 NA 1.58 11.16 7.64 2.80 10.50
56 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity 04-Sep-2020 104.99 -2.66 2.20 12.07 4.76 5.34 10.22
57 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 31-Aug-2020 15.08 NA 0.34 0.61 4.70 5.82 6.59
58 HDFC Sensex ETF HDFC MF Equity 04-Sep-2020 4,072.57 -2.78 1.93 12.43 5.68 7.63 10.84
59 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 04-Sep-2020 17.03 -2.48 2.90 10.30 6.62 4.24 12.49
60 HDFC Tax Saver - Regular Plan HDFC MF Equity 28-Aug-2020 482.82 NA 6.77 21.47 1.90 -0.89 23.68
61 HDFC Mid-Cap Opportunities Fund HDFC MF Equity 04-Sep-2020 54.33 -3.21 7.98 19.01 10.59 0.58 13.67
62 HDFC Tax Saver - Direct Plan HDFC MF Equity 04-Sep-2020 488.46 -3.50 3.61 10.86 -1.51 -1.88 10.19
63 HDFC Arbitrage Fund - Direct Plan HDFC MF Equity 31-Aug-2020 23.90 NA 0.34 0.61 4.71 5.82 6.92
64 HSBC Emerging Markets Fund - Direct Plan HSBC MF Equity 04-Sep-2020 17.17 -1.93 -2.41 7.74 18.97 7.49 6.13
65 HSBC Brazil Fund - Direct Plan HSBC MF Equity 04-Sep-2020 6.81 0.27 -6.42 -7.56 -25.64 -5.20 -5.09
66 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 04-Sep-2020 17.88 -2.12 2.19 10.82 5.20 1.69 9.56
67 HSBC Midcap Equity Fund HSBC MF Equity 04-Sep-2020 44.93 -3.13 7.66 18.23 6.51 -6.01 10.04
68 Principal Mid Cap Fund - Regular Plan Principal MF Equity 04-Sep-2020 10.15 -2.50 4.96 13.79 NA NA 0.00
69 Principal Equity Savings Fund - Regular Plan Principal MF Equity 04-Sep-2020 38.42 -1.19 1.26 6.85 7.69 4.55 7.62
70 Principal Multi Cap Growth Fund - Direct Plan Principal MF Equity 04-Sep-2020 145.03 -2.34 2.73 12.56 6.73 1.45 14.24
71 Principal Personal Tax Saver Fund - Direct Plan Principal MF Equity 04-Sep-2020 196.20 -2.81 3.22 12.90 6.96 0.18 10.41
72 IDBI Dividend Yield Fund - Regular Plan IDBI MF Equity 04-Sep-2020 11.38 -2.65 2.52 13.69 14.03 NA 7.87
73 IDBI Dividend Yield Fund - Direct Plan IDBI MF Equity 04-Sep-2020 11.70 -2.58 2.63 14.04 15.73 NA 9.67
74 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF Equity 04-Sep-2020 26.72 -2.52 1.40 9.82 8.35 2.24 11.17
75 IIFL Focused Equity Fund - Direct Plan IIFL MF Equity 04-Sep-2020 19.51 -2.94 2.78 14.66 16.68 8.74 11.86
76 Indiabulls Blue Chip Fund Indiabulls MF Equity 04-Sep-2020 20.28 -3.01 3.05 11.43 2.06 1.84 8.60
77 JM Tax Gain Fund JM MF Equity 04-Sep-2020 17.36 -2.27 4.53 13.74 6.36 3.15 4.23
78 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Equity 04-Sep-2020 28.45 0.08 0.34 0.61 4.72 5.79 7.24
79 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 04-Sep-2020 123.48 -2.78 1.84 10.86 9.60 2.98 17.01
80 Kotak Asset Allocator Fund - Direct Plan Kotak MF Equity 04-Sep-2020 99.48 -1.81 2.78 10.90 16.38 9.48 14.22
81 Kotak Standard Multicap Fund - Direct Plan Kotak MF Equity 04-Sep-2020 37.37 -2.85 1.46 10.00 4.61 3.73 15.63
82 LIC MF Taxplan LIC Nomura MF Equity 28-Aug-2020 66.67 NA 7.65 20.64 2.74 4.37 8.93
83 LIC MF Growth Fund - Direct Plan LIC Nomura MF Equity 04-Sep-2020 28.95 -1.97 1.91 9.49 6.47 4.68 11.47
84 LIC MF Exchange Traded Fund - Sensex LIC Nomura MF Equity 04-Sep-2020 406.75 -2.78 1.92 12.40 5.68 7.66 9.68
85 Invesco India Mid Cap Fund Invesco India MF Equity 04-Sep-2020 52.29 -2.48 4.25 12.77 16.74 5.37 13.09
86 Invesco India Financial Services Fund - Direct Plan Invesco India MF Equity 04-Sep-2020 56.82 -4.04 4.85 10.22 -4.41 1.23 13.05
87 Invesco India Tax Plan - Direct Plan Invesco India MF Equity 04-Sep-2020 58.65 -2.18 2.52 11.57 11.40 6.92 16.07
88 Invesco India Equity Savings Fund - Direct Plan Invesco India MF Equity 04-Sep-2020 11.15 -0.57 0.97 4.92 9.36 NA 7.53
89 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra Equity 04-Sep-2020 10.39 -3.01 5.56 12.97 16.08 NA 4.18
90 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 04-Sep-2020 16.27 -2.17 1.08 16.35 58.14 NA 24.72
91 Mirae Asset Nifty 50 ETF (MAN50ETF) Mirae Asset MF Equity 04-Sep-2020 115.32 -2.62 2.22 12.17 5.18 NA 4.88
92 Motilal Oswal Nifty Next 50 Index Fund - Regular Plan Motilal Oswal MF Equity 04-Sep-2020 9.55 -3.25 0.82 6.95 NA NA 18.60
93 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 04-Sep-2020 9.75 -2.28 2.82 9.65 NA NA 0.00
94 Motilal Oswal Nifty Bank Index Fund - Regular Plan Motilal Oswal MF Equity 04-Sep-2020 8.33 -6.16 6.82 9.23 NA NA 0.00
95 Motilal Oswal Nasdaq 100 ETF Motilal Oswal MF Equity 04-Sep-2020 845.97 -1.83 3.88 18.99 55.78 30.77 24.83
96 Motilal Oswal Long Term Equity Fund - Regular Plan Motilal Oswal MF Equity 04-Sep-2020 16.64 -2.18 2.47 9.47 2.54 -0.93 9.29
97 Motilal Oswal Nifty 50 Index Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 9.35 -2.63 2.20 12.05 NA NA 0.00
98 Essel Long Term Advantage Fund - Direct Plan Peerless MF Equity 04-Sep-2020 14.83 -1.38 3.25 9.54 5.09 2.16 8.64
99 Parag Parikh Tax Saver Fund - Regular Plan PPFAS MF Equity 04-Sep-2020 11.78 -2.08 2.67 17.20 17.30 NA 16.03
100 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF Equity 04-Sep-2020 15.16 -2.63 1.27 17.52 22.36 5.47 7.90
101 DHFL Pramerica Top Euroland Offshore Fund DHFL Pramerica MF Equity 28-Aug-2020 15.38 NA 0.26 12.43 17.58 6.17 3.24
102 ICICI Prudential Commodities Fund ICICI Prudential MF Equity 04-Sep-2020 11.05 -3.07 5.84 22.78 NA NA 10.50
103 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 11.11 -1.33 3.06 5.71 16.58 NA 4.53
104 ICICI Prudential Manufacture in India Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.57 -3.21 3.93 13.05 7.75 NA 2.75
105 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 04-Sep-2020 57.31 -1.60 1.31 11.30 5.31 9.48 11.17
106 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 9.10 -3.29 3.29 7.69 0.11 NA -3.67
107 ICICI Prudential Bharat 22 ETF ICICI Prudential MF Equity 04-Sep-2020 26.50 -5.01 2.97 3.51 -20.33 NA -11.90
108 ICICI Prudential Growth Fund - Series 1 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 11.97 -3.47 4.27 9.12 3.64 2.22 7.99
109 ICICI Prudential Growth Fund - Series 3 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.62 -3.37 2.31 10.17 0.09 -3.72 3.70
110 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 285.44 -3.00 1.83 6.63 4.33 4.67 13.65
111 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 04-Sep-2020 147.70 -2.85 1.76 10.22 8.46 2.90 18.25
112 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 04-Sep-2020 92.54 -3.41 7.49 19.42 7.13 -0.24 15.06
113 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 04-Sep-2020 48.72 -3.28 2.85 11.06 -3.98 -1.03 14.53
114 Nippon India Capital Builder Fund - IV - Series A - Regular Plan Reliance MF Equity 04-Sep-2020 10.03 -2.73 3.24 15.59 9.94 NA 0.16
115 Nippon India Capital Builder Fund - IV - Series B - Regular Plan Reliance MF Equity 04-Sep-2020 7.05 -2.84 7.34 15.60 5.22 NA -10.69
116 Nippon India Capital Builder Fund - IV - Series B - Direct Plan Reliance MF Equity 04-Sep-2020 7.25 -2.84 7.36 15.66 5.66 NA -9.82
117 Nippon India India Opportunities Fund - Series A - Direct Plan Reliance MF Equity 04-Sep-2020 9.68 -3.85 7.98 15.22 -2.13 NA -1.49
118 Nippon India ETF Nifty 100 Reliance MF Equity 04-Sep-2020 117.75 -2.76 1.95 11.11 4.19 3.66 10.70
119 Nippon India Focused Equity Fund - Direct Plan Reliance MF Equity 04-Sep-2020 48.04 -2.89 5.77 14.87 8.42 1.22 17.02
120 Nippon India Pharma Fund - Direct Plan Reliance MF Equity 04-Sep-2020 229.21 -3.04 1.20 12.73 52.33 20.87 17.47
121 Nippon India Value Fund - Direct Plan Reliance MF Equity 04-Sep-2020 76.00 -3.04 3.95 14.93 7.05 2.83 13.23
122 Nippon India Quant Fund Reliance MF Equity 04-Sep-2020 25.33 -3.31 -0.48 7.08 6.49 1.54 7.65
123 SBI Long Term Equity Fund - Direct Plan SBI MF Equity 04-Sep-2020 148.20 -3.42 1.85 13.87 9.45 1.49 11.78
124 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF Equity 04-Sep-2020 16.30 -1.94 4.11 14.33 7.60 1.62 8.48
125 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity 04-Sep-2020 14.19 -2.56 5.15 22.91 14.54 0.97 6.55
126 SBI Focused Equity Fund SBI MF Equity 04-Sep-2020 149.42 -2.61 5.28 10.22 11.29 7.91 18.46
127 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 04-Sep-2020 15.11 -2.41 4.91 22.15 17.52 2.42 7.85
128 SBI Contra Fund - Direct Plan SBI MF Equity 04-Sep-2020 109.39 -3.74 4.83 17.83 9.45 -0.95 9.01
129 Sundaram Multi Cap Fund Series - I - Regular Plan Sundaram MF Equity 04-Sep-2020 10.93 -2.73 4.07 10.69 14.17 NA 4.13
130 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 04-Sep-2020 7.35 -4.34 8.93 17.06 -0.91 -11.46 -8.61
131 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF Equity 04-Sep-2020 8.58 -3.25 10.99 21.52 4.25 -8.87 -4.23
132 Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 04-Sep-2020 11.54 -3.01 3.04 9.05 5.28 -0.86 4.05
133 Sundaram Value Fund - Series X - Regular Plan Sundaram MF Equity 04-Sep-2020 9.48 -4.50 4.15 7.95 15.86 NA -1.93
134 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 04-Sep-2020 8.42 -5.04 7.97 14.16 -0.70 NA -7.71
135 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 04-Sep-2020 13.73 -3.06 3.23 14.21 8.06 2.30 5.50
136 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF Equity 04-Sep-2020 41.17 -1.82 5.16 12.32 7.56 -0.25 10.55
137 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 09-Sep-2020 421.87 -1.20 1.28 13.81 -0.05 -4.84 23.00
138 Sundaram Small Cap Fund - Institutional Sundaram MF Equity 04-Sep-2020 80.78 -3.41 9.46 21.99 9.20 -7.07 9.44
139 Tata Mid Cap Growth Fund - Direct Plan Tata MF Equity 09-Sep-2020 151.46 -0.42 2.11 12.74 10.44 2.52 15.71
140 Tata Focused Equity Fund - Direct Plan Tata MF Equity 09-Sep-2020 9.40 -1.14 -0.12 14.79 NA NA 0.00
141 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 04-Sep-2020 18.39 -4.48 3.57 7.34 -4.75 0.93 13.77
142 Tata India Consumer Fund - Direct Plan Tata MF Equity 04-Sep-2020 19.34 -0.22 5.00 11.73 13.68 6.03 15.00
143 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF Equity 09-Sep-2020 104.18 -0.24 -1.12 11.51 -1.62 -3.68 8.00
144 Franklin India Equity Savings Fund - Direct Plan Franklin Templeton MF Equity 28-Aug-2020 10.84 NA 3.91 10.66 6.07 NA 4.09
145 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF Equity 31-Aug-2020 75.27 NA 4.68 16.14 6.51 1.52 12.98
146 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 31-Aug-2020 993.62 NA 8.44 17.24 4.66 1.13 17.04
147 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 31-Aug-2020 552.63 NA 5.79 15.15 -1.66 0.15 12.63
148 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 31-Aug-2020 214.21 NA 1.02 24.43 29.58 20.21 18.04
149 Franklin India Bluechip Fund Franklin Templeton MF Equity 04-Sep-2020 430.37 -4.30 2.96 4.42 1.72 -0.47 18.10
150 Union Largecap Fund - Regular Plan Union KBC MF Equity 09-Sep-2020 10.66 -0.74 -0.37 12.68 3.09 1.15 1.89
151 UTI Core Equity Fund - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
152 UTI Long Term Advantage Fund - Series V - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
153 UTI Infrastructure Fund UTI MF Equity 09-Sep-2020 43.97 -4.55 -0.76 2.82 -10.29 -6.65 9.31
154 UTI Mid Cap Fund UTI MF Equity NA NA NA NA NA NA NA
155 UTI Infrastructure Fund - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
156 UTI Mastershare Unit Scheme - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
157 UTI MNC Fund - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
158 BNP Paribas India Consumption Fund - Regular Plan BNP Paribas MF Equity 27-Aug-2020 13.35 3.94 6.63 15.52 16.66 NA 15.78
159 BNP Paribas India Consumption Fund - Direct Plan BNP Paribas MF Equity 27-Aug-2020 13.76 4.00 6.77 15.97 18.57 NA 17.56
160 BNP Paribas Arbitrage Fund - Direct Plan BNP Paribas MF Equity 28-Aug-2020 12.66 NA 0.31 0.06 5.64 6.44 6.62
161 BNP Paribas Large Cap Fund BNP Paribas MF Equity 27-Aug-2020 95.58 1.76 1.81 15.69 7.03 5.56 15.14
162 IDFC Tax Advantage (ELSS) Fund - Direct Plan IDFC MF Equity 04-Sep-2020 58.19 -3.05 5.42 18.78 7.82 1.32 14.58
163 IDFC Dynamic Equity Fund - Direct Plan IDFC MF Equity 04-Sep-2020 15.87 -0.56 1.15 8.85 14.01 7.65 8.10
164 IDFC Sensex ETF IDFC MF Equity 04-Sep-2020 400.13 -2.72 1.82 12.20 5.72 7.58 10.15
165 IDFC Equity Savings Fund - Regular Plan IDFC MF Equity 04-Sep-2020 21.19 -1.21 1.00 5.06 7.35 4.28 6.32
166 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity 27-Aug-2020 10.00 2.25 2.99 20.19 NA NA 0.50
167 Axis Focused 25 Fund - Direct Plan Axis MF Equity 27-Aug-2020 32.93 3.29 4.81 20.40 10.54 8.66 14.91
168 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 27-Aug-2020 51.82 3.18 6.41 16.06 8.77 8.61 18.19
169 Axis Focused 25 Fund Axis MF Equity 27-Aug-2020 30.01 3.27 4.67 19.99 9.29 7.33 14.17
170 Axis Midcap Fund - Direct Plan Axis MF Equity 27-Aug-2020 46.44 4.08 9.84 19.88 21.73 12.90 19.26
171 BOI AXA Arbitrage Fund - Regular Plan BOI AXA MF Equity 28-Aug-2020 11.09 NA 0.25 0.18 3.69 NA 4.76
172 BOI AXA Midcap Tax Fund - Series 1 - Direct Plan BOI AXA MF Equity 28-Aug-2020 10.43 NA 10.84 25.36 29.89 NA 1.70
173 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 291.29 NA 11.88 31.37 9.42 -2.32 13.78
174 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 28-Aug-2020 372.43 NA 3.68 22.13 7.48 5.33 7.46
175 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 7.49 6.70 10.47 19.84 -2.47 NA -11.14
176 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 04-Sep-2020 25.34 -1.76 1.13 10.09 11.84 4.45 11.84
177 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 437.63 NA 7.46 23.83 11.50 0.40 15.08
178 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 50.11 NA 14.14 29.15 6.09 -5.29 15.11
179 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 167.61 NA 7.31 23.99 13.76 -0.85 17.39
180 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 272.89 NA 11.79 31.03 8.42 -3.21 20.31
181 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 27-Aug-2020 25.01 0.77 3.34 8.58 15.94 14.30 7.46
182 Baroda Large Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 28-Aug-2020 15.80 NA 4.08 18.62 9.19 4.69 11.62
183 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF Equity 28-Aug-2020 46.23 NA 5.36 16.86 15.58 8.97 15.05
184 L&T Nifty Next 50 Index Fund - Regular Plan L&T MF Equity 04-Sep-2020 11.74 -3.23 0.84 7.08 NA NA 15.31
185 L&T Nifty Next 50 Index Fund - Direct Plan L&T MF Equity 04-Sep-2020 11.77 -3.22 0.88 7.21 NA NA 15.50
186 L&T India Special Situations Fund L&T MF Equity 31-Aug-2020 47.08 NA 4.31 13.91 7.84 0.06 11.67
187 DSP Global Allocation Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 15.46 NA 1.89 8.58 18.94 11.01 7.43
188 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 11.47 NA 2.70 8.58 17.19 NA 6.70
189 DSP Quant Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 11.34 NA 4.45 21.12 18.93 NA 10.68
190 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF Equity 28-Aug-2020 61.93 NA 9.43 23.20 22.10 6.67 13.91
191 DSP World Energy Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 12.21 NA 0.35 6.62 -3.23 2.04 0.42
192 DSP World Agriculture Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 19.37 NA 1.94 9.35 13.97 9.75 6.10
193 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 28-Aug-2020 15.36 NA 0.33 0.14 5.81 6.56 7.19
194 Edelweiss US Technology Equity Fund of Fund - Regular Plan Edelweiss MF Equity 28-Aug-2020 14.68 NA 9.67 25.04 NA NA 59.03
195 Edelweiss US Technology Equity Fund of Fund - Direct Plan Edelweiss MF Equity 28-Aug-2020 14.76 NA 9.77 25.38 NA NA 59.84
196 Edelweiss Mid Cap Fund Edelweiss MF Equity 04-Sep-2020 27.95 -2.83 6.48 19.19 15.06 3.42 8.48
197 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 31-Aug-2020 35.87 NA 2.19 13.98 4.43 5.18 11.98
198 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF Equity 28-Aug-2020 26.49 NA 5.08 15.42 6.86 4.99 9.23
199 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 04-Sep-2020 30.42 -2.80 6.62 19.69 16.96 3.99 18.56
200 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 04-Sep-2020 191.31 -4.23 3.00 7.80 -2.04 2.66 10.36
201 HDFC NIFTY 50 ETF HDFC MF Equity 04-Sep-2020 1,195.49 -2.66 2.21 12.12 5.17 5.58 10.02
202 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 04-Sep-2020 16.98 -3.14 4.69 14.04 6.73 2.50 12.42
203 HDFC Equity Fund HDFC MF Equity 28-Aug-2020 609.99 NA 8.48 22.10 -1.34 1.51 17.34
204 HDFC Long Term Advantage Fund HDFC MF Equity 04-Sep-2020 341.43 -3.60 3.64 12.33 1.50 2.23 19.64
205 HDFC Balanced Advantage Fund HDFC MF Equity 04-Sep-2020 182.42 -4.24 2.95 7.65 -2.63 1.89 15.63
206 HDFC Top 100 Fund HDFC MF Equity 09-Sep-2020 430.63 -2.56 -1.03 9.94 -7.67 0.01 16.95
207 HSBC Equity Fund - Direct Plan HSBC MF Equity 04-Sep-2020 222.89 -2.77 1.14 10.04 5.06 3.49 10.59
208 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 04-Sep-2020 37.37 -2.88 2.18 11.88 3.88 -0.13 11.92
209 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 04-Sep-2020 16.44 -3.18 -3.21 4.24 9.73 8.24 7.96
210 Principal Arbitrage Fund - Direct Plan Principal MF Equity 04-Sep-2020 11.73 0.03 0.22 0.13 2.96 2.56 3.66
211 Principal Multi Cap Growth Fund Principal MF Equity 04-Sep-2020 136.92 -2.35 2.66 12.33 5.86 0.53 14.15
212 Principal Nifty 100 Equal Weight Fund - Direct Plan Principal MF Equity 04-Sep-2020 70.71 -3.00 3.26 9.70 5.59 0.06 7.86
213 Principal Balanced Advantage Fund - Direct Plan Principal MF Equity 04-Sep-2020 23.46 -0.47 1.08 6.11 8.11 5.10 10.90
214 Principal Equity Savings Fund - Direct Plan Principal MF Equity 04-Sep-2020 41.26 -1.17 1.35 7.15 8.92 5.84 6.84
215 Principal Emerging Bluechip Fund - Direct Plan Principal MF Equity 04-Sep-2020 116.78 -2.21 4.74 14.47 16.15 3.28 19.18
216 IDBI Healthcare Fund - Direct Plan IDBI MF Equity 04-Sep-2020 15.22 -2.12 1.20 14.09 51.90 NA 32.24
217 IDBI Nifty Index Fund - Direct Plan IDBI MF Equity 04-Sep-2020 22.30 -2.67 2.19 12.04 5.05 5.21 9.52
218 IDBI Diversified Equity Fund - Direct Plan IDBI MF Equity 04-Sep-2020 23.38 -2.09 2.50 11.39 11.55 4.67 14.17
219 Indiabulls Tax Savings Fund - Direct Plan Indiabulls MF Equity 04-Sep-2020 9.62 -2.63 3.22 11.86 4.57 NA -1.58
220 Indiabulls Nifty 50 Exchange Traded Fund Indiabulls MF Equity 04-Sep-2020 116.33 -2.57 2.16 12.57 6.32 NA -0.71
221 ITI Small Cap Fund - Direct Plan ITI Equity 04-Sep-2020 9.61 -3.72 10.75 22.65 NA NA 0.00
222 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF Equity 04-Sep-2020 10.76 -1.52 6.57 20.74 23.24 NA 3.61
223 Kotak Focused Equity Fund - Direct Plan Kotak MF Equity 04-Sep-2020 10.42 -2.54 0.43 11.29 4.85 NA 3.55
224 Kotak Classic Equity - Regular Plan Kotak MF Equity 04-Sep-2020 51.72 -2.74 0.66 11.92 4.25 4.09 11.20
225 KOTAK PSU BANK ETF Kotak MF Equity 04-Sep-2020 144.05 -8.72 3.12 5.25 -38.79 -24.12 -5.38
226 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 04-Sep-2020 15.93 -0.65 0.87 5.13 8.86 6.58 8.21
227 LIC MF Equity Fund LIC Nomura MF Equity 28-Aug-2020 47.92 NA 4.86 15.99 4.54 4.33 7.00
228 LIC MF Taxplan - Direct Plan LIC Nomura MF Equity 04-Sep-2020 70.41 -2.03 4.59 11.90 2.11 4.32 12.65
229 LIC MF Banking And Financial Services Fund - Regular Plan LIC Nomura MF Equity 04-Sep-2020 9.23 -4.43 5.28 6.92 -12.42 -7.11 -1.48
230 Invesco India Infrastructure Fund Invesco India MF Equity 04-Sep-2020 17.56 -3.62 4.65 7.47 11.70 1.81 4.39
231 Invesco India PSU Equity Fund - Direct Plan Invesco India MF Equity 04-Sep-2020 19.92 -4.14 -0.75 3.59 8.38 -0.97 10.49
232 Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan Invesco India MF Equity 04-Sep-2020 13.11 -1.13 -0.09 0.63 3.82 4.36 4.38
233 Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan Invesco India MF Equity 04-Sep-2020 14.07 -1.11 -0.04 0.80 4.50 5.38 5.55
234 Mahindra Top 250 Nivesh Yojana - Direct Plan Mahindra Equity 04-Sep-2020 9.96 -2.66 3.94 13.16 NA NA 0.00
235 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 04-Sep-2020 51.66 -2.65 2.91 13.97 6.36 4.83 14.16
236 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 04-Sep-2020 36.05 -1.22 5.99 12.97 10.95 6.35 14.48
237 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 04-Sep-2020 11.66 -1.28 2.23 8.76 11.40 NA 9.17
238 Motilal Oswal Nifty Next 50 Index Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 9.59 -3.23 0.87 7.12 NA NA 0.00
239 Motilal Oswal Nifty Bank Index Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 8.39 -6.15 6.87 9.41 NA NA 0.00
240 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 04-Sep-2020 18.19 -1.32 4.21 17.55 52.96 NA 36.81
241 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF Equity 04-Sep-2020 32.18 -2.54 4.01 18.59 26.42 13.54 17.42
242 DHFL Pramerica Arbitrage Fund - Regular Plan DHFL Pramerica MF Equity 28-Aug-2020 14.28 NA 0.24 -0.07 4.21 5.27 6.11
243 DHFL Pramerica Equity Savings Fund - Direct Plan DHFL Pramerica MF Equity 28-Aug-2020 35.40 NA 1.92 6.75 4.17 5.80 8.63
244 DHFL Pramerica Top Euroland Offshore Fund - Direct Plan DHFL Pramerica MF Equity 28-Aug-2020 16.63 NA 0.24 12.52 18.62 7.60 5.97
245 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 04-Sep-2020 23.17 -2.52 5.94 22.59 37.67 6.45 13.23
246 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 10.90 -1.36 3.12 5.62 16.08 NA 3.72
247 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 11.45 -0.69 4.38 14.96 13.82 NA 11.68
248 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.70 -2.82 2.59 9.86 0.75 0.82 2.12
249 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 11.19 -3.45 1.91 6.27 0.18 NA 3.68
250 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 10.28 -2.56 8.21 11.74 3.94 NA 1.09
251 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.53 -2.41 8.33 12.02 4.46 NA 2.09
252 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 14.47 -1.30 1.83 4.93 4.03 5.06 6.68
253 ICICI Prudential Growth Fund - Series 3 - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 9.74 -3.37 2.20 10.06 -0.51 -4.91 2.29
254 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 24.76 -3.25 0.87 7.12 4.55 -1.11 11.82
255 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 45.69 -4.53 6.38 11.30 -6.87 -3.91 8.06
256 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 33.44 -2.62 2.48 10.18 10.69 5.44 12.15
257 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 77.42 -0.33 6.29 35.42 20.54 23.19 20.59
258 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 17.17 -1.15 -1.49 -3.27 3.19 7.63 8.00
259 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 04-Sep-2020 123.28 -2.74 1.97 11.22 4.93 4.39 13.04
260 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity 04-Sep-2020 268.15 -3.01 1.78 6.44 3.65 3.76 20.22
261 ICICI Prudential Technology Fund ICICI Prudential MF Equity 04-Sep-2020 72.95 -0.34 6.20 35.14 19.81 22.17 10.17
262 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 04-Sep-2020 35.01 -2.54 3.38 11.46 5.37 2.08 11.63
263 Nippon India Capital Builder Fund - IV - Series A - Direct Plan Reliance MF Equity 04-Sep-2020 10.31 -2.73 3.26 15.65 10.40 NA 1.12
264 Nippon India Tax Saver (ELSS) Fund - Direct Plan Reliance MF Equity 04-Sep-2020 47.95 -3.71 3.78 9.83 -3.55 -8.66 10.91
265 Nippon India Growth Fund Reliance MF Equity 04-Sep-2020 1,160.05 -2.88 7.05 19.00 13.07 2.58 21.01
266 Nippon India Value Fund Reliance MF Equity 04-Sep-2020 71.80 -3.05 3.90 14.76 6.35 2.12 13.82
267 Nippon India Focused Equity Fund Reliance MF Equity 04-Sep-2020 45.16 -2.90 5.72 14.70 7.71 0.41 11.51
268 Nippon India Large Cap Fund Reliance MF Equity 04-Sep-2020 31.02 -4.28 4.95 10.86 -1.38 0.74 9.04
269 SBI Technology Opportunities Fund SBI MF Equity 04-Sep-2020 75.55 -0.54 2.37 16.23 11.65 19.74 16.71
270 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 04-Sep-2020 43.24 -3.13 3.20 19.45 25.31 3.91 12.66
271 SBI Contra Fund SBI MF Equity 04-Sep-2020 104.30 -3.75 4.78 17.66 8.82 -1.59 17.50
272 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity 04-Sep-2020 11.11 -3.08 5.29 13.58 10.84 NA 4.92
273 SBI ETF Sensex Next 50 SBI MF Equity 04-Sep-2020 304.69 -3.39 4.77 9.43 2.22 NA -1.79
274 SBI ETF Quality SBI MF Equity 04-Sep-2020 103.54 -1.85 2.66 10.52 11.47 NA 4.73
275 SBI ETF Nifty 50 SBI MF Equity 04-Sep-2020 117.28 -2.66 2.21 12.13 6.25 5.94 6.74
276 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 04-Sep-2020 16.15 -4.34 5.67 11.48 -5.03 2.91 8.63
277 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 04-Sep-2020 17.05 -4.32 5.76 11.81 -3.93 4.13 9.71
278 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 04-Sep-2020 15.05 -2.75 8.01 21.61 22.56 8.45 12.68
279 Sundaram Equity Savings Fund - Regular Plan Sundaram MF Equity 04-Sep-2020 10.76 -0.90 0.61 4.72 4.42 NA 4.21
280 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan Sundaram MF Equity 04-Sep-2020 6.62 -4.08 8.85 18.94 -2.75 NA -13.38
281 Sundaram Services Fund - Regular Plan Sundaram MF Equity 04-Sep-2020 11.71 -2.48 4.33 9.58 10.20 NA 8.36
282 Sundaram Emerging Small Cap - Series VII - Direct Plan Sundaram MF Equity 04-Sep-2020 10.89 -2.92 8.41 13.77 16.02 NA 4.52
283 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF Equity 04-Sep-2020 8.87 -2.83 10.26 20.58 4.01 -8.86 -3.24
284 Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 04-Sep-2020 11.24 -3.02 3.00 8.92 4.77 -1.59 3.31
285 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF Equity 04-Sep-2020 7.73 -3.52 9.90 23.36 3.05 -8.99 -7.75
286 Sundaram Select Micro Cap - Series XVI - Regular Plan Sundaram MF Equity 04-Sep-2020 7.10 -3.45 9.48 24.00 3.31 -10.84 -10.83
287 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 04-Sep-2020 7.42 -4.83 8.10 19.20 0.32 NA -11.62
288 Sundaram Select Focus - Regular Sundaram MF Equity 04-Sep-2020 180.26 -2.68 1.74 8.40 4.31 4.70 17.33
289 Tata Small Cap Fund - Direct Plan Tata MF Equity 09-Sep-2020 11.01 -0.89 3.31 17.49 10.17 NA 5.34
290 Tata Small Cap Fund - Regular Plan Tata MF Equity 09-Sep-2020 10.62 -0.93 3.16 16.98 8.18 NA 3.29
291 Tata Quant Fund - Direct Plan Tata MF Equity 04-Sep-2020 7.99 -2.42 3.58 3.00 NA NA 0.00
292 Tata India Pharma and Healthcare Fund - Regular Plan Tata MF Equity 04-Sep-2020 12.72 -3.18 0.90 12.05 43.46 16.21 5.19
293 Tata Multicap Fund - Regular Plan Tata MF Equity 04-Sep-2020 10.83 -1.85 2.02 9.85 9.54 NA 4.14
294 Tata Value Fund - Series - 2 - Direct Plan Tata MF Equity 09-Sep-2020 9.76 -0.70 -1.13 10.68 4.59 NA -1.15
295 Tata Focused Equity Fund - Regular Plan Tata MF Equity 09-Sep-2020 9.24 -1.18 -0.25 14.31 NA NA 0.00
296 Tata Retirement Savings Fund - Moderate Plan Tata MF Equity 09-Sep-2020 31.48 0.69 -0.22 11.83 10.06 3.32 13.81
297 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 09-Sep-2020 224.72 -3.20 -2.10 11.97 4.12 4.32 12.83
298 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 09-Sep-2020 47.96 -0.12 -0.39 13.78 18.72 3.49 16.29
299 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 31-Aug-2020 46.07 NA 10.75 23.62 -1.69 -6.14 10.91
300 Franklin Build India Fund Franklin Templeton MF Equity 28-Aug-2020 36.57 NA 7.61 20.02 -4.08 -1.50 12.52
301 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 31-Aug-2020 50.06 NA 10.83 23.88 -0.82 -5.13 16.50
302 Franklin India Opportunities Fund Franklin Templeton MF Equity 04-Sep-2020 71.87 -1.60 4.29 14.27 6.26 0.91 10.12
303 Templeton India Equity Income Fund Franklin Templeton MF Equity 09-Sep-2020 44.61 -2.20 0.87 11.84 -0.21 -0.17 11.20
304 Franklin India Prima Fund Franklin Templeton MF Equity 04-Sep-2020 918.27 -3.37 7.22 14.03 4.07 0.12 18.36
305 Union Mid Cap Fund - Direct Plan Union KBC MF Equity 09-Sep-2020 15.06 -0.40 1.83 19.52 NA NA 44.95
306 Union Largecap Fund - Direct Plan Union KBC MF Equity 09-Sep-2020 10.92 -0.73 -0.27 12.93 3.69 1.80 2.63
307 Union Long Term Equity Fund Union KBC MF Equity 09-Sep-2020 25.59 -0.51 0.59 15.53 9.19 3.84 11.38
308 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
309 UTI Multi Asset Fund - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
310 UTI Long Term Advantage Fund - Series V - Regular Plan UTI MF Equity NA NA NA NA NA NA NA
311 UTI Dividend Yield Fund UTI MF Equity 09-Sep-2020 65.48 -1.13 -2.43 12.46 3.80 3.45 13.05
312 UTI India Consumer Fund - Regular Plan UTI MF Equity NA NA NA NA NA NA NA
313 UTI Multi Asset Fund - Retail UTI MF Equity NA NA NA NA NA NA NA
314 BNP Paribas Long Term Equity Fund BNP Paribas MF Equity 27-Aug-2020 41.37 2.44 4.13 18.57 10.12 4.61 9.48
315 IDFC Nifty Fund - Direct Plan IDFC MF Equity 04-Sep-2020 23.95 -2.60 2.25 12.09 5.75 5.64 10.43
316 IDFC Arbitrage Fund - Regular Plan IDFC MF Equity 04-Sep-2020 24.99 0.05 0.30 0.58 4.16 5.60 6.87
317 IDFC Equity Fund - Plan A IDFC MF Equity 04-Sep-2020 33.52 -1.93 1.45 12.60 10.81 3.65 8.85
318 IDFC Focused Equity Fund - Direct Plan IDFC MF Equity 04-Sep-2020 42.82 -2.01 2.74 16.87 20.31 2.88 11.24
319 IDFC Arbitrage Fund - Direct Plan IDFC MF Equity 04-Sep-2020 26.14 0.07 0.36 0.77 4.95 6.35 7.29
320 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF Equity 27-Aug-2020 10.09 2.23 3.38 8.26 NA NA 0.00
321 Axis Retirement Savings Fund - Conservative Plan - Regular Plan Axis MF Equity 27-Aug-2020 10.36 0.42 0.55 4.78 NA NA 2.46
322 Axis Midcap Fund Axis MF Equity 27-Aug-2020 42.33 4.03 9.72 19.48 20.09 11.52 16.39
323 BOI AXA Manufacturing and Infrastructure Fund BOI AXA MF Equity 27-Aug-2020 16.90 4.32 12.29 27.16 20.11 3.71 5.13
324 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 7.70 6.65 10.63 19.94 -1.79 NA -10.16
325 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 10.44 4.13 6.50 19.61 12.45 NA 2.94
326 Aditya Birla Sun Life PSU Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 9.21 3.72 5.02 18.84 NA NA 0.00
327 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 9.57 3.13 6.45 18.00 8.14 NA -1.55
328 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 856.62 5.16 8.93 17.38 16.52 6.75 18.44
329 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 27-Aug-2020 67.66 1.52 7.31 35.70 26.75 22.56 9.76
330 Baroda Multi Cap Fund Baroda Pioneer MF Equity 28-Aug-2020 100.44 NA 6.08 21.00 8.54 2.04 14.63
331 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF Equity 27-Aug-2020 12.88 2.22 3.87 18.38 20.94 NA 15.18
332 Baroda Banking and Financial Services Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 27-Aug-2020 21.29 5.03 5.24 20.90 -10.13 -0.02 8.92
333 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 28-Aug-2020 107.45 NA 6.14 21.21 9.39 2.95 11.50
334 Baroda Mid-Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 28-Aug-2020 10.46 NA 11.63 26.18 19.68 4.33 6.24
335 Baroda Mid-Cap Fund Baroda Pioneer MF Equity 28-Aug-2020 9.83 NA 11.70 26.03 18.72 3.41 -0.17
336 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF Equity 28-Aug-2020 28.07 NA 4.93 18.64 16.67 9.43 10.84
337 Canara Robeco Equity Tax Saver Fund - Regular Plan Canara Robeco MF Equity 28-Aug-2020 71.82 NA 5.20 20.08 16.74 9.26 17.75
338 L&T Business Cycles Fund - Direct Plan L&T MF Equity 04-Sep-2020 14.77 -3.06 5.16 14.20 2.26 -3.23 6.58
339 L&T Arbitrage Opportunities Fund - Direct Plan L&T MF Equity 04-Sep-2020 15.21 0.11 0.46 0.96 5.77 6.42 7.01
340 L&T Focused Equity Fund - Direct Plan L&T MF Equity 04-Sep-2020 11.55 -1.74 1.61 12.32 11.23 NA 8.16
341 DSP Equal Nifty 50 Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 9.73 NA 7.42 21.20 6.64 NA -0.99
342 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 11.32 NA 3.21 13.62 15.15 NA 5.08
343 DSP Healthcare Fund - Regular Plan DSP BlackRock MF Equity 28-Aug-2020 16.87 NA 13.98 29.18 71.52 NA 34.74
344 DSP Nifty 50 Index Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 10.88 NA 4.08 21.87 6.55 NA 5.78
345 DSP Quant Fund - Regular Plan DSP BlackRock MF Equity 28-Aug-2020 11.23 NA 4.40 20.91 18.04 NA 9.83
346 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF Equity 28-Aug-2020 30.67 NA 7.10 24.00 9.52 -2.98 9.50
347 DSP US Flexible Equity Fund DSP BlackRock MF Equity 28-Aug-2020 31.44 NA 5.21 12.20 24.04 16.61 15.16
348 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Edelweiss MF Equity 04-Sep-2020 14.38 -2.23 -1.92 5.51 13.59 7.97 6.06
349 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 04-Sep-2020 15.23 -1.00 0.65 4.48 9.44 6.71 7.39
350 Edelweiss ETF - Nifty Bank Edelweiss MF Equity 28-Aug-2020 2,474.12 NA 11.04 27.04 -11.08 0.46 8.91
351 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF Equity 28-Aug-2020 26.14 NA 5.06 15.41 6.82 4.99 9.27
352 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 31-Aug-2020 36.35 NA 2.19 13.99 4.43 5.18 12.11
353 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 04-Sep-2020 17.12 -0.24 1.21 -1.17 4.45 8.69 7.88
354 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 04-Sep-2020 12.25 -5.27 8.97 10.96 -18.49 -15.41 2.81
355 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 04-Sep-2020 18.16 -3.12 4.80 14.41 8.09 3.95 14.10
356 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan HDFC MF Equity 04-Sep-2020 8.11 -4.54 5.53 9.66 -8.72 NA -7.40
357 HDFC Focused 30 Fund HDFC MF Equity 31-Aug-2020 68.50 NA 4.02 14.60 -3.33 -4.18 12.57
358 HDFC Equity Fund - Direct Plan HDFC MF Equity 31-Aug-2020 624.18 NA 5.52 14.39 -4.75 0.52 11.10
359 HSBC Global Consumer Opportunities Fund - Regular Plan HSBC MF Equity 04-Sep-2020 15.04 -1.59 -1.92 1.50 11.85 9.97 7.74
360 HSBC Tax Saver Equity Fund HSBC MF Equity 04-Sep-2020 35.09 -2.90 2.08 11.53 2.56 -1.08 9.51
361 Principal Focused Multicap Fund Principal MF Equity 04-Sep-2020 67.67 -2.14 2.00 9.25 12.84 4.82 13.47
362 IDBI Small Cap Fund - Direct Plan IDBI MF Equity 04-Sep-2020 9.42 -2.69 8.15 20.31 7.41 -2.59 -1.92
363 Indiabulls Value Fund - Regular Plan Indiabulls MF Equity 04-Sep-2020 11.37 -2.57 5.33 13.28 6.51 -4.32 2.61
364 ITI Arbitrage Fund - Regular Plan ITI Equity 04-Sep-2020 10.37 0.07 0.29 0.56 NA NA 3.56
365 JM Tax Gain Fund - Direct Plan JM MF Equity 04-Sep-2020 18.89 -2.26 4.60 13.95 7.16 3.92 14.33
366 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF Equity 04-Sep-2020 10.82 -1.52 6.58 20.78 23.54 NA 3.87
367 Kotak India Growth Fund Series 7 - Direct Plan Kotak MF Equity 04-Sep-2020 10.92 -1.66 -0.55 5.14 8.52 NA 4.44
368 Kotak Pioneer Fund - Regular Plan Kotak MF Equity 04-Sep-2020 11.27 -1.20 4.70 20.22 NA NA 12.58
369 Kotak Asset Allocator Fund - Regular Plan Kotak MF Equity 04-Sep-2020 95.85 -1.82 2.75 10.78 15.91 8.67 15.08
370 Kotak Standard Multicap Fund - Regular Plan Kotak MF Equity 04-Sep-2020 34.67 -2.87 1.38 9.74 3.61 2.68 11.98
371 Kotak Nifty ETF Kotak MF Equity 04-Sep-2020 117.99 -2.66 2.20 12.09 5.07 5.48 9.53
372 Kotak Classic Equity - Direct Plan Kotak MF Equity 04-Sep-2020 57.12 -2.71 0.77 12.30 5.67 5.51 12.81
373 Kotak Global Emerging Market Fund - Direct Plan Kotak MF Equity 04-Sep-2020 19.67 -2.12 -2.12 10.30 18.35 8.51 5.97
374 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 04-Sep-2020 15.26 -0.67 0.79 4.88 7.86 5.75 7.42
375 LIC MF Index Fund - Sensex Plan LIC Nomura MF Equity 04-Sep-2020 71.47 -2.79 1.82 12.06 5.08 6.46 12.94
376 LIC MF Index Fund - Nifty Plan - Direct Plan LIC Nomura MF Equity 04-Sep-2020 65.00 -2.67 2.11 12.05 4.93 4.82 9.65
377 LIC MF Arbitrage Fund - Regular Plan LIC Nomura MF Equity 04-Sep-2020 10.80 0.08 0.28 0.42 4.16 NA 4.86
378 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF Equity 04-Sep-2020 38.17 -2.35 2.20 10.10 6.47 5.66 14.84
379 Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Mahindra Equity 04-Sep-2020 11.18 -2.85 3.09 11.76 5.50 -1.63 2.85
380 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra Equity 04-Sep-2020 9.92 -3.04 5.41 12.49 14.25 NA 2.33
381 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF Equity 04-Sep-2020 57.85 -3.04 4.42 16.13 13.51 6.87 18.79
382 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 9.91 -2.25 2.98 10.16 NA NA 0.00
383 Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 11.53 -2.24 8.37 19.98 NA NA 13.37
384 Essel Large Cap Equity Fund - Direct Plan Peerless MF Equity 04-Sep-2020 24.86 -2.38 1.04 10.93 5.18 1.85 10.80
385 Essel Large Cap Equity Fund Peerless MF Equity 04-Sep-2020 22.42 -2.41 0.92 10.47 3.56 0.38 9.44
386 DHFL Pramerica Long Term Equity Fund - Regular Plan DHFL Pramerica MF Equity 28-Aug-2020 14.65 NA 5.70 21.68 7.56 3.72 8.42
387 DHFL Pramerica Large Cap Fund DHFL Pramerica MF Equity 28-Aug-2020 169.84 NA 4.61 19.48 4.55 3.60 17.58
388 DHFL Pramerica Global Equity Opportunities Fund DHFL Pramerica MF Equity 28-Aug-2020 30.64 NA 9.94 28.09 61.60 29.53 11.68
389 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 7.94 -4.44 4.49 4.88 -19.05 NA -9.63
390 ICICI Prudential Midcap 150 ETF ICICI Prudential MF Equity 04-Sep-2020 65.22 -2.29 8.30 19.98 NA NA 0.00
391 ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.52 -0.75 5.62 7.90 13.00 NA 2.47
392 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 11.49 -3.36 3.14 9.43 12.21 NA 8.12
393 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 04-Sep-2020 9.65 -3.40 1.79 9.29 -2.92 NA -2.38
394 ICICI Prudential Value Fund - Series 13 - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 10.01 -2.53 3.73 9.04 0.00 -0.98 -0.21
395 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 10.24 -2.85 2.50 9.64 0.20 -0.48 0.74
396 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 10.35 -3.81 4.86 10.93 1.87 1.32 1.07
397 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.72 -3.77 4.89 11.09 2.29 2.41 2.21
398 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.54 -2.41 0.00 0.48 -4.87 1.73 2.03
399 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 9.62 -3.41 3.55 4.23 0.00 NA -1.38
400 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 15.55 -2.45 1.11 18.43 58.19 NA 23.49
401 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 256.80 -1.78 1.03 4.34 4.45 6.24 11.37
402 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 333.86 -3.70 6.24 11.44 3.90 1.47 11.85
403 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 75.91 -3.57 4.30 12.79 12.60 3.02 10.25
404 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF Equity 04-Sep-2020 16.26 -1.16 -1.57 -3.56 2.20 6.77 7.16
405 ICICI Prudential Infrastructure Fund ICICI Prudential MF Equity 04-Sep-2020 43.39 -4.53 6.35 11.14 -7.33 -4.58 9.96
406 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 04-Sep-2020 56.24 -4.32 3.69 11.50 4.61 2.02 12.10
407 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 04-Sep-2020 34.53 -0.83 2.40 -1.09 20.44 18.54 16.18
408 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 04-Sep-2020 48.91 -3.36 3.06 11.36 -4.42 -1.22 11.51
409 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF Equity 04-Sep-2020 48.39 -3.36 3.05 11.24 -4.88 -1.56 -0.20
410 Quantum India ESG Equity Fund - Regular Plan Quantum MF Equity 04-Sep-2020 10.76 -2.09 3.56 13.62 10.70 NA 6.57
411 Nippon India Japan Equity Fund Reliance MF Equity 04-Sep-2020 14.21 1.10 2.35 0.54 8.69 9.53 6.13
412 Nippon India Index Fund - Sensex Plan - Direct Plan Reliance MF Equity 04-Sep-2020 19.74 -2.78 1.91 12.29 5.60 7.41 10.48
413 Nippon India Balanced Advantage Fund - Direct Plan Reliance MF Equity 04-Sep-2020 99.75 -1.59 2.73 9.11 7.09 5.24 11.99
414 Nippon India Vision Fund - Direct Plan Reliance MF Equity 04-Sep-2020 527.92 -2.84 4.31 15.02 6.05 -2.61 10.77
415 SBI Small Cap Fund - Regular Plan SBI MF Equity 04-Sep-2020 57.83 -3.08 10.50 22.53 19.10 6.68 17.31
416 SBI Magnum Global Fund - Direct Plan SBI MF Equity 04-Sep-2020 197.31 -1.22 2.78 11.10 16.76 6.72 15.89
417 SBI Large & Midcap Fund SBI MF Equity 04-Sep-2020 215.80 -3.54 3.42 11.24 5.61 2.35 14.92
418 SBI PSU Fund SBI MF Equity 04-Sep-2020 8.43 -4.10 0.71 2.34 -9.91 -12.09 -1.67
419 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 04-Sep-2020 10.59 -1.66 3.71 13.44 8.55 NA 2.12
420 SBI BSE 100 ETF SBI MF Equity 04-Sep-2020 118.97 -2.75 2.36 12.16 7.82 5.32 7.05
421 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF Equity 04-Sep-2020 15.10 -1.96 3.50 13.22 3.64 1.54 8.86
422 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 04-Sep-2020 14.51 -2.50 5.04 21.76 16.29 3.21 8.79
423 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 04-Sep-2020 15.15 -2.49 5.09 21.91 16.85 4.00 9.86
424 SBI Focused Equity Fund - Direct Plan SBI MF Equity 04-Sep-2020 160.21 -2.59 5.36 10.51 12.47 9.01 15.17
425 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 04-Sep-2020 114.30 -2.28 10.31 10.97 1.41 2.47 10.68
426 SBI Infrastructure Fund - Direct Plan SBI MF Equity 04-Sep-2020 15.46 -3.24 1.90 11.18 3.98 0.80 10.34
427 Shriram Multicap Fund - Direct Plan Shriram Equity 04-Sep-2020 10.67 -3.06 1.51 10.54 6.74 NA 4.30
428 Sundaram Emerging Small Cap - Series III - Regular Plan Sundaram MF Equity 04-Sep-2020 8.38 -4.27 10.18 17.77 2.89 NA -7.46
429 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF Equity 04-Sep-2020 7.47 -4.43 12.53 18.03 -4.84 -12.01 -8.04
430 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF Equity 04-Sep-2020 9.80 -1.87 6.39 13.59 6.35 -1.06 -0.69
431 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF Equity 04-Sep-2020 10.79 -2.46 6.53 12.38 -5.92 -9.63 1.60
432 Sundaram Large and Mid Cap Fund Sundaram MF Equity 04-Sep-2020 33.70 -2.64 4.10 12.87 4.47 3.90 9.56
433 Sundaram Select Focus - Institutional Sundaram MF Equity 04-Sep-2020 194.64 -2.66 1.83 8.67 5.20 5.92 7.45
434 Sundaram Mid Cap Fund - Institutional Sundaram MF Equity 04-Sep-2020 462.66 -2.12 8.11 15.75 4.89 -3.03 15.41
435 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity 04-Sep-2020 98.57 -2.74 1.90 12.21 5.63 7.50 9.93
436 Tata Infrastructure Fund - Direct Plan Tata MF Equity 04-Sep-2020 51.00 -2.32 5.65 8.94 -2.81 -3.27 7.22
437 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 04-Sep-2020 210.65 -3.37 2.31 12.46 7.23 3.93 13.91
438 Tata Nifty Private Bank Exchange Traded Fund Tata MF Equity 09-Sep-2020 123.56 -5.98 2.63 8.69 -20.48 NA -18.40
439 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 09-Sep-2020 17.80 -1.21 -1.16 14.66 23.03 4.23 12.63
440 Tata India Consumer Fund - Regular Plan Tata MF Equity 04-Sep-2020 17.91 -0.25 4.88 11.33 12.02 4.38 13.12
441 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 04-Sep-2020 13.76 -3.15 1.02 12.47 45.68 18.15 6.97
442 Tata Multicap Fund - Direct Plan Tata MF Equity 04-Sep-2020 11.26 -1.82 2.18 10.38 11.61 NA 6.18
443 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 09-Sep-2020 24.69 -0.68 -0.56 8.05 5.05 -0.27 11.49
444 Taurus Ethical Fund - Regular Plan Taurus MF Equity 09-Sep-2020 56.82 0.98 -1.35 13.14 15.47 7.88 16.38
445 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 09-Sep-2020 23.66 -4.67 -0.13 8.78 -10.42 0.80 8.51
446 Taurus Taxshield - Regular Plan Taurus MF Equity 31-Aug-2020 77.66 NA 1.44 12.98 4.96 3.13 11.12
447 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 09-Sep-2020 46.25 -0.13 -0.41 13.66 18.23 3.03 6.40
448 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF Equity 09-Sep-2020 100.39 -0.24 -1.12 11.47 -1.76 -3.81 9.79
449 Franklin India Equity Savings Fund Franklin Templeton MF Equity 28-Aug-2020 10.46 NA 3.80 10.26 4.18 NA 2.25
450 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 31-Aug-2020 47.00 NA 4.77 16.10 42.46 26.45 19.29
451 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 31-Aug-2020 92.78 NA 2.93 14.39 3.39 4.87 10.27
452 Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan Franklin Templeton MF Equity 31-Aug-2020 78.02 NA 4.44 11.20 -1.62 -0.98 9.41
453 Templeton India Value Fund Franklin Templeton MF Equity 09-Sep-2020 213.23 -2.84 1.44 12.85 -5.46 -6.18 14.54
454 Franklin India Index Fund - NSE Nifty Plan Franklin Templeton MF Equity 31-Aug-2020 90.01 NA 2.89 14.26 2.86 4.40 11.57
455 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 09-Sep-2020 11.43 -0.26 0.09 6.03 7.61 NA 6.84
456 UTI Healthcare Fund - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
457 UTI Arbitrage Fund - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
458 UTI Long Term Advantage Fund - Series VII - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
459 UTI Transportation and Logistics Fund UTI MF Equity 09-Sep-2020 88.22 0.43 4.45 21.13 5.79 -8.22 14.08
460 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 09-Sep-2020 77.06 -4.97 1.03 10.36 -20.36 -8.60 7.75
461 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 09-Sep-2020 68.64 -1.12 -2.38 12.62 4.36 4.07 10.74
462 BNP Paribas Arbitrage Fund - Regular Plan BNP Paribas MF Equity 28-Aug-2020 12.39 NA 0.26 -0.07 5.03 5.81 6.00
463 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF Equity 28-Aug-2020 10.02 NA 4.68 16.48 8.13 NA -0.01
464 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF Equity 28-Aug-2020 104.87 NA 3.45 17.03 10.01 7.51 14.13
465 IDFC Equity Savings Fund - Direct Plan IDFC MF Equity 04-Sep-2020 22.40 -1.19 1.08 5.36 8.47 5.34 6.57
466 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF Equity 04-Sep-2020 6.56 -3.24 4.63 9.88 -6.29 NA -14.66
467 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF Equity 04-Sep-2020 6.85 -3.25 4.74 10.13 -5.26 NA -13.27
468 IDFC Core Equity Fund - Direct Plan IDFC MF Equity 04-Sep-2020 47.24 -3.51 4.31 15.19 6.35 1.06 11.47
469 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF Equity 27-Aug-2020 12.44 1.97 2.64 10.58 10.09 7.58 7.48
470 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF Equity 27-Aug-2020 10.01 3.09 3.95 11.47 NA NA 0.00
471 Axis Small Cap Fund - Direct Plan Axis MF Equity 27-Aug-2020 36.31 8.91 14.65 29.40 17.70 11.22 21.10
472 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity 27-Aug-2020 12.57 2.78 3.12 12.53 7.71 6.76 7.37
473 BOI AXA Tax Advantage Fund - Regular BOI AXA MF Equity 28-Aug-2020 60.80 NA 9.16 24.26 25.31 7.89 17.36
474 BOI AXA Midcap Tax Fund - Series 1 - Regular Plan BOI AXA MF Equity 28-Aug-2020 10.22 NA 10.85 25.09 28.88 NA 0.91
475 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 10.84 4.13 6.48 19.25 11.98 NA 6.28
476 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 32.75 9.05 16.97 37.73 6.31 -5.63 14.14
477 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 30.10 7.89 13.37 28.14 2.87 -6.61 9.84
478 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 04-Sep-2020 774.88 -2.46 5.92 9.66 11.66 3.99 18.06
479 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 28.43 7.85 13.27 27.89 2.12 -7.37 7.00
480 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 22.43 -0.50 6.81 13.17 -3.52 1.02 7.05
481 Baroda Banking and Financial Services Fund Baroda Pioneer MF Equity 27-Aug-2020 20.08 4.97 5.19 20.67 -10.80 -0.70 8.89
482 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 28-Aug-2020 11.81 NA 16.24 35.75 33.90 NA 11.47
483 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 28-Aug-2020 42.73 NA 7.23 17.71 3.61 -3.55 10.21
484 L&T Arbitrage Opportunities Fund L&T MF Equity 04-Sep-2020 14.67 0.11 0.42 0.85 5.25 5.83 6.38
485 L&T India Value Fund L&T MF Equity 28-Aug-2020 35.59 NA 7.40 25.61 7.29 0.50 12.67
486 L&T India Large Cap Fund - Direct Plan L&T MF Equity 04-Sep-2020 28.70 -2.13 1.84 10.74 5.35 3.61 11.79
487 L&T India Special Situations Fund - Direct Plan L&T MF Equity 04-Sep-2020 50.38 -1.50 4.54 14.17 11.18 1.16 12.81
488 L&T India Value Fund - Direct Plan L&T MF Equity 04-Sep-2020 36.72 -3.13 3.19 15.77 6.14 -0.52 16.74
489 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan DSP BlackRock MF Equity 28-Aug-2020 11.21 NA 2.65 8.41 16.42 NA 5.73
490 DSP World Agriculture Fund DSP BlackRock MF Equity 28-Aug-2020 18.90 NA 1.93 9.31 13.75 9.43 7.40
491 DSP Equity Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 44.88 NA 7.05 20.94 12.76 7.33 14.08
492 BHARAT Bond ETF - April 2023 Edelweiss MF Equity 28-Aug-2020 1,075.44 NA -0.22 2.35 NA NA 7.00
493 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 04-Sep-2020 43.21 -2.22 -0.63 17.50 49.29 20.69 14.31
494 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 04-Sep-2020 40.89 -3.96 9.08 21.68 2.57 1.25 14.34
495 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan HDFC MF Equity 04-Sep-2020 7.87 -4.54 5.48 9.54 -9.20 NA -8.44
496 HDFC Hybrid Equity Fund HDFC MF Equity 04-Sep-2020 52.81 -2.69 3.01 10.43 2.32 0.16 11.39
497 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 04-Sep-2020 55.49 -2.68 3.06 10.61 2.97 0.91 9.88
498 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 31-Aug-2020 283.88 NA 3.42 17.10 1.01 0.95 12.66
499 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF Equity 04-Sep-2020 14.32 -4.24 5.74 11.40 -4.22 -15.23 3.48
500 HSBC Midcap Equity Fund - Direct Plan HSBC MF Equity 04-Sep-2020 48.00 -3.10 7.79 18.64 8.02 -5.03 15.12
501 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan HSBC MF Equity 04-Sep-2020 15.69 -3.19 -3.27 4.03 8.85 7.46 7.19
502 HSBC Equity Fund HSBC MF Equity 04-Sep-2020 210.06 -2.79 1.06 9.78 4.07 2.64 18.72
503 Principal Arbitrage Fund - Regular Plan Principal MF Equity 04-Sep-2020 11.44 0.02 0.19 0.02 2.51 2.04 3.07
504 Principal Tax Savings Fund - Direct Plan Principal MF Equity 04-Sep-2020 210.45 -2.76 3.19 12.74 7.59 1.28 13.94
505 IDBI Midcap Fund - Regular Plan IDBI MF Equity 04-Sep-2020 10.67 -2.20 4.71 16.23 12.08 -2.75 1.77
506 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF Equity 04-Sep-2020 10.57 -1.95 2.52 12.21 10.68 NA 1.94
507 IDBI Banking and Financial Services Fund - Regular Plan IDBI MF Equity 04-Sep-2020 8.76 -4.37 4.41 8.68 -9.60 NA -5.84
508 IDBI Long Term Value Fund - Direct Plan IDBI MF Equity 04-Sep-2020 10.19 -2.95 2.10 11.61 2.72 NA 0.84
509 IDBI India Top 100 Equity Fund IDBI MF Equity 04-Sep-2020 24.59 -2.54 1.32 9.53 7.19 0.71 11.45
510 IDBI Diversified Equity Fund - Regular Plan IDBI MF Equity 04-Sep-2020 21.50 -2.09 2.38 11.00 10.09 2.89 12.69
511 IIFL Focused Equity Fund - Regular Plan IIFL MF Equity 04-Sep-2020 18.10 -2.97 2.66 14.27 15.04 7.14 10.43
512 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF Equity 04-Sep-2020 22.76 -2.98 3.22 11.95 3.60 3.38 10.59
513 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 04-Sep-2020 12.48 -2.53 5.49 13.80 8.24 -2.84 4.53
514 ITI Arbitrage Fund - Direct Plan ITI Equity 04-Sep-2020 10.45 0.08 0.35 0.75 NA NA 4.32
515 JM Multicap Fund JM MF Equity 04-Sep-2020 31.62 -1.99 2.71 7.65 2.68 0.97 10.21
516 JM Arbitrage Fund - Direct Plan JM MF Equity 04-Sep-2020 26.62 0.05 0.24 0.31 3.50 5.08 6.75
517 Kotak India Growth Fund Series 7 - Regular Plan Kotak MF Equity 04-Sep-2020 10.69 -1.67 -0.64 4.86 7.35 NA 3.32
518 Kotak Pioneer Fund - Direct Plan Kotak MF Equity 04-Sep-2020 11.44 -1.17 4.84 20.73 NA NA 14.25
519 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 04-Sep-2020 18.59 -2.13 -2.16 10.15 17.72 7.75 4.25
520 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 27-Aug-2020 18.25 5.90 8.03 21.25 -2.91 -3.94 4.83
521 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 04-Sep-2020 84.62 -2.38 10.00 25.13 20.34 2.79 16.94
522 Kotak Emerging Equity Fund - Direct Plan Kotak MF Equity 04-Sep-2020 44.09 -2.80 5.97 16.95 14.65 3.75 19.14
523 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Equity 04-Sep-2020 29.55 0.09 0.38 0.75 5.28 6.31 7.37
524 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 04-Sep-2020 133.96 -2.76 1.94 11.19 10.81 4.18 14.85
525 Kotak Banking ETF Kotak MF Equity 04-Sep-2020 232.26 -6.14 6.91 9.20 -15.85 -2.21 4.07
526 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF Equity 04-Sep-2020 15.29 -2.23 4.50 12.74 6.48 3.13 7.95
527 Invesco India Arbitrage Fund Invesco India MF Equity 04-Sep-2020 24.28 0.06 0.28 0.71 4.82 5.62 6.86
528 Invesco India Largecap Fund Invesco India MF Equity 04-Sep-2020 28.89 -2.20 1.01 10.35 6.06 4.04 10.01
529 Invesco India Mid Cap Fund - Direct Plan Invesco India MF Equity 04-Sep-2020 58.83 -2.45 4.36 13.16 18.32 7.05 18.92
530 Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan Invesco India MF Equity 04-Sep-2020 10.09 -0.60 -1.17 0.37 -0.34 -0.84 0.12
531 Invesco India Equity Savings Fund - Regular Plan Invesco India MF Equity 04-Sep-2020 10.84 -0.60 0.83 4.47 7.43 NA 5.58
532 Mahindra Top 250 Nivesh Yojana - Regular Plan Mahindra Equity 04-Sep-2020 9.84 -2.70 3.78 12.62 NA NA 0.00
533 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF Equity 04-Sep-2020 11.33 -3.15 7.11 18.90 14.93 NA 12.85
534 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF Equity 04-Sep-2020 62.08 -3.02 4.51 16.45 14.65 7.83 23.56
535 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 04-Sep-2020 16.85 -2.13 1.22 16.82 60.76 NA 26.75
536 Motilal Oswal S&P 500 Index Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 11.46 -1.04 2.13 7.00 NA NA 16.37
537 Motilal Oswal Nifty 500 Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 10.57 -2.83 3.04 12.88 NA NA 4.67
538 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 14.05 -1.12 0.27 8.19 12.56 5.75 8.91
539 Essel Multi Cap Fund - Regular Plan Peerless MF Equity 31-Aug-2020 10.11 NA 2.09 11.98 -0.08 NA 0.46
540 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 9.95 -3.30 1.95 9.70 -0.90 NA -0.40
541 ICICI Prudential India Equity FOF ICICI Prudential MF Equity 04-Sep-2020 9.83 -3.69 6.02 12.89 NA NA 0.00
542 ICICI Prudential Private Banks ETF ICICI Prudential MF Equity 04-Sep-2020 124.89 -6.07 7.87 11.10 -16.70 NA -18.31
543 ICICI Prudential MNC Fund ICICI Prudential MF Equity 04-Sep-2020 11.25 -0.71 4.26 14.45 12.16 NA 10.08
544 ICICI Prudential Value Fund - Series 12 - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 10.11 -2.88 2.12 6.76 -4.35 0.25 2.28
545 ICICI Prudential Value Fund - Series 13 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.42 -2.43 3.78 9.22 0.48 0.13 1.01
546 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 12.16 -2.77 1.91 12.30 6.00 NA 7.37
547 ICICI Prudential Growth Fund - Series 2 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 13.01 -3.63 2.85 6.64 4.00 2.08 9.13
548 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 158.11 -2.85 1.82 10.39 9.06 3.66 15.60
549 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 59.66 -4.31 3.74 11.68 5.22 2.92 16.49
550 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 04-Sep-2020 30.98 -2.64 2.41 9.86 9.55 4.36 10.54
551 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 04-Sep-2020 48.18 -3.29 2.82 10.91 -4.44 -1.37 -0.04
552 Nippon India Japan Equity Fund - Direct Plan Reliance MF Equity 04-Sep-2020 14.91 1.13 2.45 0.82 9.76 10.54 6.98
553 Nippon India ETF NV20 Reliance MF Equity 04-Sep-2020 59.27 -1.60 1.30 11.34 6.56 10.10 9.22
554 Nippon India Arbitrage Fund Reliance MF Equity 04-Sep-2020 20.42 0.06 0.32 0.66 4.72 5.90 7.48
555 Nippon India Banking Fund Reliance MF Equity 04-Sep-2020 204.64 -5.73 6.63 14.80 -17.60 -7.98 19.04
556 Nippon India Power and Infra Fund Reliance MF Equity 04-Sep-2020 90.89 -3.95 4.18 13.64 3.34 -5.35 14.44
557 Nippon India Multi Cap Fund Reliance MF Equity 04-Sep-2020 82.22 -4.42 8.16 12.91 -5.66 -1.46 14.67
558 Nippon India Vision Fund Reliance MF Equity 04-Sep-2020 503.44 -2.85 4.27 14.89 5.50 -3.18 17.15
559 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 04-Sep-2020 78.59 -3.01 4.26 18.16 12.66 -0.77 16.36
560 SBI Tax Advantage Fund - Series III - Regular Plan SBI MF Equity 04-Sep-2020 31.76 -2.62 6.47 21.37 32.02 13.78 19.68
561 SBI Nifty Index Fund - Regular Plan SBI MF Equity 04-Sep-2020 97.19 -2.68 2.17 11.99 4.05 4.68 12.89
562 SBI Magnum Global Fund SBI MF Equity 04-Sep-2020 185.40 -1.23 2.72 10.90 15.84 5.87 16.09
563 SBI Magnum Multicap Fund SBI MF Equity 04-Sep-2020 47.28 -2.94 3.61 10.97 0.85 1.61 11.47
564 SBI Blue Chip Fund SBI MF Equity 04-Sep-2020 38.88 -3.29 2.41 11.11 3.74 1.96 9.77
565 SBI Healthcare Opportunities Fund SBI MF Equity 04-Sep-2020 166.94 -3.15 0.76 14.70 49.79 11.34 15.67
566 SBI Magnum Equity ESG Fund SBI MF Equity 04-Sep-2020 105.54 -2.20 1.61 11.49 5.22 4.64 13.68
567 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 04-Sep-2020 10.63 -1.70 1.80 10.88 10.29 NA 4.74
568 SBI ETF Nifty Next 50 SBI MF Equity 04-Sep-2020 279.95 -3.26 0.89 7.22 7.81 0.13 7.94
569 Shriram Balanced Advantage Fund - Regular Plan Shriram Equity 04-Sep-2020 10.67 -1.13 0.56 6.18 8.36 NA 5.75
570 Shriram Hybrid Equity Fund - Regular Plan Shriram Equity 04-Sep-2020 17.21 -2.31 1.20 8.63 6.22 3.57 8.39
571 Sundaram Multi Cap Fund Series - II - Direct Plan Sundaram MF Equity 04-Sep-2020 11.06 -2.72 4.10 10.82 14.76 NA 4.78
572 Sundaram Multi Cap Fund Series - II - Regular Plan Sundaram MF Equity 04-Sep-2020 10.91 -2.73 4.05 10.67 14.12 NA 4.12
573 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF Equity 04-Sep-2020 8.73 -4.15 10.04 16.82 3.59 NA -6.14
574 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF Equity 04-Sep-2020 8.92 -4.14 10.09 17.00 4.21 NA -5.23
575 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF Equity 04-Sep-2020 8.56 -4.26 10.23 17.95 3.50 NA -6.61
576 Sundaram Emerging Small Cap - Series VII - Regular Plan Sundaram MF Equity 04-Sep-2020 10.79 -2.92 8.38 13.65 15.54 NA 4.00
577 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 04-Sep-2020 7.47 -4.33 8.94 17.08 -0.78 -11.06 -8.16
578 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF Equity 04-Sep-2020 10.02 -4.10 4.01 9.03 -0.31 -0.09 0.38
579 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 04-Sep-2020 8.83 -4.26 9.19 16.53 -0.70 -11.10 -3.26
580 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF Equity 04-Sep-2020 9.55 -4.49 4.15 7.95 15.99 NA -1.55
581 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF Equity 04-Sep-2020 9.88 -4.48 4.20 8.12 16.71 NA -0.36
582 Sundaram Value Fund - Series X - Direct Plan Sundaram MF Equity 04-Sep-2020 9.79 -4.49 4.21 8.12 16.57 NA -0.82
583 Sundaram Select Micro Cap - Series XVII - Regular Plan Sundaram MF Equity 04-Sep-2020 6.70 -3.50 9.48 25.08 3.21 NA -13.06
584 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan Sundaram MF Equity 04-Sep-2020 7.15 -4.11 8.91 17.82 -0.80 -10.63 -10.13
585 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF Equity 04-Sep-2020 7.83 -3.32 10.46 23.69 4.14 -9.05 -7.15
586 Sundaram Select Focus - Direct Plan Sundaram MF Equity 04-Sep-2020 190.43 -2.66 1.83 8.67 5.20 5.92 11.53
587 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 09-Sep-2020 34.96 0.73 -0.11 12.20 11.72 4.74 14.99
588 Tata Infrastructure Fund - Plan A Tata MF Equity 04-Sep-2020 48.97 -2.34 5.59 8.77 -3.56 -3.84 10.80
589 Tata Quant Fund - Regular Plan Tata MF Equity 04-Sep-2020 7.89 -2.45 3.42 2.53 NA NA 0.00
590 Tata Value Fund - Series - 2 - Regular Plan Tata MF Equity 09-Sep-2020 9.43 -0.73 -1.22 10.38 3.40 NA -2.76
591 Tata Arbitrage Fund - Direct Plan Tata MF Equity 04-Sep-2020 11.18 0.11 0.42 0.92 6.21 NA 6.76
592 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 09-Sep-2020 21.99 -4.68 -0.23 8.59 -11.02 0.02 9.75
593 Taurus Nifty Index Fund - Regular Plan Taurus MF Equity 04-Sep-2020 21.29 -2.83 1.57 11.80 4.79 5.11 7.50
594 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 09-Sep-2020 225.67 -2.82 1.51 13.13 -4.53 -5.38 9.40
595 Franklin India Feeder - Franklin European Growth Fund Franklin Templeton MF Equity 31-Aug-2020 8.04 NA 1.89 0.69 -8.92 -5.74 -3.41
596 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF Equity 28-Aug-2020 28.49 NA 3.89 23.89 26.61 10.66 10.90
597 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF Equity 31-Aug-2020 40.97 NA 5.04 11.73 -0.15 1.78 15.97
598 Franklin India Equity Fund Franklin Templeton MF Equity 04-Sep-2020 558.60 -2.76 4.44 10.30 3.61 0.14 16.77
599 Franklin India Taxshield Franklin Templeton MF Equity 04-Sep-2020 512.67 -3.48 4.85 10.86 -2.70 -0.89 20.18
600 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 09-Sep-2020 10.49 -1.41 -0.47 13.53 6.37 NA 2.19
601 Union Focused Fund - Direct Plan Union KBC MF Equity 09-Sep-2020 11.32 0.44 0.18 14.46 10.84 NA 12.00
602 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
603 UTI Long Term Advantage Fund - Series IV - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
604 UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan UTI MF Equity NA NA NA NA NA NA NA
605 UTI Equity Savings Fund - Regular Plan UTI MF Equity 09-Sep-2020 10.44 -0.86 -0.21 5.21 3.07 NA 2.11
606 UTI Nifty Index Fund UTI MF Equity NA NA NA NA NA NA NA
607 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF Equity 28-Aug-2020 11.49 NA 1.78 11.64 10.52 NA 9.69
608 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF Equity 28-Aug-2020 11.81 NA 1.93 12.15 12.65 NA 11.76
609 IDFC Focused Equity Fund - Plan A IDFC MF Equity 04-Sep-2020 38.78 -2.05 2.62 16.49 18.74 1.32 9.38
610 IDFC Nifty Fund IDFC MF Equity 04-Sep-2020 23.77 -2.61 2.23 12.04 5.56 5.51 8.72
611 IDFC Tax Advantage (ELSS) Fund IDFC MF Equity 04-Sep-2020 53.54 -3.08 5.31 18.45 6.70 0.11 15.42
612 IDFC Multi Cap Fund - Direct Plan IDFC MF Equity 04-Sep-2020 92.76 -2.80 3.65 9.63 2.38 -0.42 12.76
613 Axis Multicap Fund - Regular Plan Axis MF Equity 27-Aug-2020 12.45 2.13 3.92 15.38 7.14 NA 8.23
614 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity 27-Aug-2020 11.05 3.37 6.97 22.23 11.73 NA 4.10
615 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity 27-Aug-2020 12.66 4.46 9.14 21.03 17.99 NA 13.63
616 Axis Retirement Savings Fund - Conservative Plan - Direct Plan Axis MF Equity 27-Aug-2020 10.49 0.48 0.69 5.23 NA NA 3.52
617 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity 27-Aug-2020 9.93 2.16 2.90 19.78 NA NA 0.00
618 Axis Equity Saver Fund - Regular Plan Axis MF Equity 27-Aug-2020 13.47 0.75 0.82 8.98 4.42 5.57 6.07
619 Axis Long Term Equity Fund Axis MF Equity 28-Aug-2020 48.01 NA 7.20 16.58 9.38 8.25 15.84
620 CPSE ETF Goldman Sachs MF Equity 28-Aug-2020 19.09 NA 8.09 10.43 -15.78 -11.00 -0.37
621 Nippon India ETF Bank BeES Goldman Sachs MF Equity 27-Aug-2020 237.37 6.32 6.75 22.23 -16.41 -1.40 15.68
622 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF Equity 28-Aug-2020 38.75 NA 6.37 20.45 13.57 2.94 10.87
623 BOI AXA Tax Advantage Fund - Direct Plan BOI AXA MF Equity 28-Aug-2020 67.11 NA 9.25 24.60 26.67 9.18 15.87
624 Nippon India ETF PSU Bank BeES Goldman Sachs MF Equity 04-Sep-2020 16.04 -8.71 3.11 5.26 -38.74 -24.04 -5.11
625 Nippon India ETF Infra BeES Goldman Sachs MF Equity 04-Sep-2020 329.11 -2.47 -0.04 5.97 6.24 -0.56 -1.39
626 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Sep-2020 16.47 -0.82 1.65 10.82 25.48 9.75 4.02
627 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 14.26 3.26 8.77 23.46 18.93 2.15 6.59
628 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 15.00 3.31 8.85 23.76 19.90 3.02 7.56
629 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 9.63 NA 7.48 18.45 7.24 -0.10 -1.23
630 Aditya Birla Sun Life Tax Plan - Direct Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 42.85 NA 7.02 20.26 13.75 5.72 15.52
631 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 26.06 0.80 3.40 8.92 16.77 14.94 10.60
632 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity 27-Aug-2020 221.58 2.56 4.24 20.21 4.05 1.73 19.32
633 Aditya Birla Sun Life Index Fund Aditya Birla Sun Life MF Equity 27-Aug-2020 114.02 2.26 2.35 20.91 5.00 5.40 14.52
634 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF Equity 27-Aug-2020 18.50 4.55 8.10 21.56 5.67 1.73 4.80
635 Aditya Birla Sun Life Global Real Estate Fund - Retail Aditya Birla Sun Life MF Equity 04-Sep-2020 18.28 1.08 0.37 -0.71 -12.15 1.59 5.06
636 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 28-Aug-2020 45.38 NA 7.33 17.99 4.54 -2.64 10.08
637 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 28-Aug-2020 11.50 NA 16.16 35.29 31.58 NA 9.54
638 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF Equity 28-Aug-2020 110.84 NA 9.40 24.95 20.75 7.36 22.21
639 L&T Equity Savings Fund - Direct Plan L&T MF Equity 04-Sep-2020 19.06 -1.33 2.26 9.41 6.53 3.43 7.50
640 L&T Business Cycles Fund L&T MF Equity 04-Sep-2020 14.14 -3.07 5.08 13.93 1.32 -4.00 5.81
641 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF Equity 04-Sep-2020 11.29 -2.67 8.56 26.99 28.91 NA 4.98
642 L&T Nifty 50 Index Fund - Direct Plan L&T MF Equity 04-Sep-2020 12.72 -2.63 2.21 12.04 NA NA 22.46
643 L&T Equity Fund - Direct Plan L&T MF Equity 04-Sep-2020 84.94 -2.38 1.86 14.01 5.82 2.04 12.13
644 DSP Arbitrage Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 11.72 NA 0.36 0.17 5.16 NA 6.27
645 DSP Healthcare Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 17.41 NA 14.12 29.67 74.61 NA 37.16
646 DSP Equity Opportunities Fund DSP BlackRock MF Equity 28-Aug-2020 230.61 NA 7.17 23.00 10.37 3.84 16.72
647 DSP Equity Fund - Regular DSP BlackRock MF Equity 28-Aug-2020 42.52 NA 6.96 20.65 11.66 6.42 11.62
648 DSP World Mining Fund - Regular DSP BlackRock MF Equity 28-Aug-2020 10.46 NA -0.80 17.55 27.90 10.63 0.43
649 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 04-Sep-2020 14.96 -2.21 -1.83 5.79 14.73 8.90 6.74
650 Edelweiss ETF - Nifty 50 Edelweiss MF Equity 28-Aug-2020 12,606.67 NA 4.11 21.98 NA NA 8.38
651 Edelweiss ETF - Nifty Quality 30 Edelweiss MF Equity 28-Aug-2020 291.33 NA 4.10 17.69 8.35 7.49 7.88
652 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 28-Aug-2020 12.80 NA 15.54 32.46 25.35 NA 18.36
653 Edelweiss Greater China Equity Off-Shore Fund - Direct Plan Edelweiss MF Equity 04-Sep-2020 46.42 -2.20 -0.56 17.75 50.47 21.71 16.63
654 Quant Growth Plan Escort MF Equity 28-Aug-2020 222.71 NA 11.57 34.22 31.75 11.77 17.24
655 HDFC Growth Opportunities Fund - Regular Plan HDFC MF Equity 04-Sep-2020 108.79 -3.73 6.75 14.58 3.43 1.03 10.65
656 HDFC Arbitrage Fund - Retail HDFC MF Equity 31-Aug-2020 22.97 NA 0.28 0.45 4.03 5.14 6.68
657 HSBC Global Consumer Opportunities Fund - Direct Plan HSBC MF Equity 04-Sep-2020 15.64 -1.58 -1.86 1.68 12.66 10.76 8.51
658 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF Equity 04-Sep-2020 9.85 -2.46 3.62 11.90 5.63 NA -0.97
659 HSBC India Opportunities Fund HSBC MF Equity 04-Sep-2020 82.55 -2.86 3.04 12.69 7.01 -0.80 13.68
660 Principal Small Cap Fund - Direct Plan Principal MF Equity 04-Sep-2020 11.89 -2.70 6.83 24.50 28.82 NA 14.63
661 Principal Dividend Yield Fund - Direct Plan Principal MF Equity 04-Sep-2020 56.64 -2.70 1.52 10.45 11.61 4.33 12.55
662 IDBI Small Cap Fund - Regular Plan IDBI MF Equity 04-Sep-2020 8.85 -2.75 8.06 20.08 6.37 -4.43 -3.79
663 IDBI Banking and Financial Services Fund - Direct Plan IDBI MF Equity 04-Sep-2020 9.10 -4.31 4.60 8.98 -8.82 NA -4.22
664 IDBI Long Term Value Fund - Regular Plan IDBI MF Equity 04-Sep-2020 9.91 -2.94 2.06 11.47 2.06 NA -0.54
665 IDBI NIFTY Junior Index Fund IDBI MF Equity 04-Sep-2020 20.46 -3.24 0.81 6.91 4.41 -1.82 7.43
666 JM Core 11 Fund JM MF Equity 04-Sep-2020 8.08 -2.18 2.63 8.22 -3.44 -2.00 -1.17
667 JM Large Cap Fund - Direct Plan JM MF Equity 04-Sep-2020 75.99 -1.76 1.40 8.18 8.85 4.92 10.52
668 Kotak Tax Saver Fund - Regular Plan Kotak MF Equity 04-Sep-2020 43.94 -3.11 1.55 10.09 6.21 2.63 10.52
669 KOTAK SENSEX ETF Kotak MF Equity 04-Sep-2020 398.30 -2.79 1.91 12.37 5.46 7.40 8.64
670 Kotak Bluechip Fund - Direct Plan Kotak MF Equity 04-Sep-2020 260.95 -2.51 1.93 12.79 9.90 5.36 12.39
671 Kotak NV 20 ETF Kotak MF Equity 04-Sep-2020 58.37 -1.60 1.33 11.44 5.07 9.57 11.62
672 LIC MF Equity Fund - Direct Plan LIC Nomura MF Equity 04-Sep-2020 49.10 -2.85 1.98 8.00 2.78 4.06 8.73
673 LIC MF Index Fund - Sensex Plan - Direct Plan LIC Nomura MF Equity 04-Sep-2020 74.25 -2.78 1.87 12.29 5.41 6.94 9.99
674 LIC MF Exchange Traded Fund - Nifty 50 LIC Nomura MF Equity 04-Sep-2020 119.39 -2.65 2.18 12.18 5.43 5.61 9.24
675 Invesco India Contra Fund Invesco India MF Equity 04-Sep-2020 49.46 -3.13 1.75 12.10 11.12 6.25 12.62
676 Invesco India Multicap Fund Invesco India MF Equity 04-Sep-2020 47.34 -2.25 4.99 10.81 8.11 0.71 13.71
677 Invesco India Arbitrage Fund - Direct Plan Invesco India MF Equity 04-Sep-2020 25.43 0.07 0.34 0.89 5.52 6.28 7.17
678 Invesco India Small Cap Fund - Regular Plan Invesco India MF Equity 04-Sep-2020 11.21 -2.61 9.05 16.77 17.38 NA 5.88
679 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 04-Sep-2020 11.86 -2.27 3.82 19.44 14.52 NA 14.23
680 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 04-Sep-2020 12.13 -2.23 3.96 19.92 16.43 NA 16.16
681 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 04-Sep-2020 11.44 -1.29 2.13 8.47 10.25 NA 7.94
682 Motilal Oswal Nifty 50 Index Fund - Regular Plan Motilal Oswal MF Equity 04-Sep-2020 9.33 -2.64 2.17 11.94 NA NA 0.00
683 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 18.32 -1.32 4.24 17.67 53.58 NA 37.36
684 Motilal Oswal M50 ETF Motilal Oswal MF Equity 04-Sep-2020 111.24 -2.61 2.22 12.14 4.93 5.14 3.64
685 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 25.36 -2.94 0.23 7.19 11.29 4.43 13.46
686 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF Equity 04-Sep-2020 24.55 -2.95 5.33 16.70 4.81 -1.30 14.73
687 Essel Multi Cap Fund - Direct Plan Peerless MF Equity 31-Aug-2020 10.57 NA 2.27 12.56 1.85 NA 2.59
688 Essel Large and Midcap Fund - Regular Plan Peerless MF Equity 04-Sep-2020 14.57 -1.27 3.72 11.16 1.87 0.48 8.25
689 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF Equity 04-Sep-2020 30.79 -2.56 3.93 18.32 25.31 12.73 16.72
690 Parag Parikh Tax Saver Fund - Direct Plan PPFAS MF Equity 04-Sep-2020 11.94 -2.06 2.77 17.56 18.76 NA 17.46
691 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF Equity 04-Sep-2020 16.38 -2.62 1.36 18.01 24.56 7.54 9.43
692 DHFL Pramerica Global Equity Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 28-Aug-2020 32.98 NA 10.04 28.53 63.11 31.15 11.45
693 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF Equity 28-Aug-2020 187.17 NA 4.75 19.93 6.01 5.09 12.09
694 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF Equity 04-Sep-2020 21.53 -2.58 5.80 22.05 35.32 4.70 12.01
695 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 11.88 -0.52 1.50 2.62 NA NA 16.73
696 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.60 -0.93 5.26 7.18 13.73 NA 4.20
697 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.79 -1.91 4.25 7.47 8.88 NA 3.77
698 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 04-Sep-2020 15.07 -2.46 1.07 18.10 56.17 NA 21.70
699 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 14.98 -3.23 3.17 14.00 -2.22 -3.83 6.66
700 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 15.14 -1.30 1.95 5.14 4.70 5.78 7.52
701 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 65.11 -2.26 5.15 14.58 1.83 1.80 9.24
702 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 04-Sep-2020 412.34 -2.78 1.92 12.37 5.77 7.56 15.90
703 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 269.42 -3.55 4.31 9.38 -0.97 1.33 13.42
704 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF Equity 04-Sep-2020 26.27 0.13 0.29 0.59 4.59 5.66 7.30
705 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF Equity 04-Sep-2020 41.70 -2.62 2.76 9.77 4.28 3.35 12.31
706 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 04-Sep-2020 23.94 -3.26 0.83 6.99 4.12 -1.52 8.93
707 Nippon India Retirement Fund - Wealth Creation Scheme Reliance MF Equity 04-Sep-2020 11.17 -2.86 2.05 11.08 -7.67 -4.60 1.93
708 Nippon India ETF Sensex Next 50 Reliance MF Equity 04-Sep-2020 30.10 -3.39 4.77 9.37 1.97 NA 3.40
709 Nippon India Banking Fund - Direct Plan Reliance MF Equity 04-Sep-2020 215.15 -5.72 6.70 15.01 -17.03 -7.30 9.24
710 Nippon India Large Cap Fund - Direct Plan Reliance MF Equity 04-Sep-2020 33.21 -4.27 5.02 11.10 -0.51 1.71 13.08
711 Nippon India ETF Dividend Opportunities Reliance MF Equity 04-Sep-2020 28.65 -2.25 1.60 9.82 -0.15 1.75 8.14
712 Nippon India Growth Fund - Direct Plan Reliance MF Equity 04-Sep-2020 1,223.15 -2.87 7.11 19.20 13.81 3.28 15.00
713 Nippon India Pharma Fund Reliance MF Equity 04-Sep-2020 215.12 -3.05 1.13 12.49 51.05 19.83 20.77
714 Nippon India Tax Saver (ELSS) Fund Reliance MF Equity 04-Sep-2020 45.20 -3.72 3.72 9.65 -4.21 -9.40 10.64
715 Nippon India Index Fund - Sensex Plan Reliance MF Equity 04-Sep-2020 18.99 -2.78 1.89 12.22 5.08 6.72 6.65
716 Nippon India Index Fund - Nifty Plan Reliance MF Equity 04-Sep-2020 18.91 -2.69 2.10 11.74 3.98 4.42 6.63
717 SBI ETF SENSEX SBI MF Equity 04-Sep-2020 410.66 -2.78 1.93 12.47 7.21 8.12 11.57
718 SBI Infrastructure Fund - Series I SBI MF Equity 04-Sep-2020 14.75 -3.25 1.85 11.02 3.40 0.07 2.91
719 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 04-Sep-2020 10.70 -1.69 1.83 11.00 10.75 NA 5.17
720 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity 04-Sep-2020 14.50 -2.56 5.18 23.02 14.94 1.57 6.98
721 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 04-Sep-2020 15.45 -2.74 8.05 21.76 23.18 9.28 13.55
722 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 04-Sep-2020 26.72 0.00 0.30 0.49 4.35 6.06 7.10
723 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 04-Sep-2020 81.44 -0.52 2.44 16.47 12.66 21.04 18.08
724 Shriram Balanced Advantage Fund - Direct Plan Shriram Equity 04-Sep-2020 10.93 -1.10 0.72 6.68 10.56 NA 7.90
725 Shriram Multicap Fund - Regular Plan Shriram Equity 04-Sep-2020 10.30 -3.10 1.36 10.06 4.81 NA 2.43
726 Sundaram Arbitrage Fund - Direct Plan Sundaram MF Equity 04-Sep-2020 10.24 0.09 0.65 1.17 NA NA 2.27
727 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF Equity 04-Sep-2020 9.84 -1.88 6.34 14.09 7.01 -0.76 -0.54
728 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 04-Sep-2020 6.86 -4.08 8.87 19.03 -2.47 NA -12.33
729 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF Equity 04-Sep-2020 7.22 -3.44 9.54 24.18 3.92 -10.32 -10.31
730 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF Equity 04-Sep-2020 7.64 -4.67 9.06 15.85 1.47 NA -10.81
731 Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan Sundaram MF Equity 04-Sep-2020 13.44 -3.06 3.23 14.21 7.77 1.96 5.10
732 Sundaram Value Fund - Series III - Direct Plan Sundaram MF Equity 04-Sep-2020 17.17 -3.11 3.33 13.37 9.38 3.97 12.63
733 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 04-Sep-2020 15.08 -3.14 3.30 14.12 9.55 3.53 9.64
734 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 04-Sep-2020 7.28 -4.11 8.94 17.92 -0.47 -10.17 -9.66
735 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF Equity 04-Sep-2020 7.99 -3.30 10.51 23.89 4.79 -8.50 -6.57
736 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 09-Sep-2020 442.08 -1.18 1.35 14.04 0.74 -4.10 14.95
737 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 04-Sep-2020 37.54 -4.80 5.35 9.72 -6.98 -0.60 11.41
738 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity 09-Sep-2020 34.33 0.76 -0.06 13.87 10.88 4.57 14.57
739 Tata Large Cap Fund - Regular Plan Tata MF Equity 09-Sep-2020 205.01 -1.81 -1.31 11.94 -2.84 0.52 21.91
740 Tata Ethical Fund - Plan A Tata MF Equity 04-Sep-2020 169.26 -1.14 2.35 12.18 18.42 6.16 15.63
741 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF Equity 09-Sep-2020 10.77 -0.52 -0.51 9.29 NA NA 10.67
742 Tata India Tax Savings Fund - Regular Plan Tata MF Equity 09-Sep-2020 17.59 -1.34 -0.34 12.74 1.12 1.18 10.05
743 Tata Digital India Fund - Regular Plan Tata MF Equity 04-Sep-2020 17.23 -0.67 1.33 23.81 11.47 21.90 12.30
744 Tata Resources and Energy Fund - Regular Plan Tata MF Equity 09-Sep-2020 16.16 -1.25 -1.40 14.10 20.81 2.45 10.68
745 Tata Nifty Exchange Traded Fund Tata MF Equity 09-Sep-2020 115.13 -0.90 0.18 14.47 3.49 NA 3.95
746 Tata Retirement Savings Fund - Progresive Plan Tata MF Equity 09-Sep-2020 30.42 0.72 -0.20 13.42 9.10 3.02 13.37
747 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 04-Sep-2020 22.39 -2.82 1.59 11.76 5.01 5.47 10.00
748 Franklin India Feeder - Franklin European Growth Fund - Direct Plan Franklin Templeton MF Equity 31-Aug-2020 8.68 NA 1.96 0.91 -8.10 -4.77 -2.23
749 Franklin India Equity Fund - Direct Plan Franklin Templeton MF Equity 31-Aug-2020 598.49 NA 4.93 14.13 3.99 0.92 13.29
750 Franklin India Technology Fund Franklin Templeton MF Equity 31-Aug-2020 204.27 NA 0.93 24.12 28.38 19.35 18.36
751 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 09-Sep-2020 10.87 -0.04 0.25 0.45 4.90 NA 5.42
752 Union Large and Mid Cap Fund - Regular Plan Union KBC MF Equity 09-Sep-2020 10.24 -0.10 0.20 15.58 NA NA 2.09
753 Union Small Cap Fund - Regular Plan Union KBC MF Equity 09-Sep-2020 15.30 0.72 5.52 25.51 20.51 0.24 6.96
754 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity NA NA NA NA NA NA NA
755 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity NA NA NA NA NA NA NA
756 UTI Long Term Advantage Fund - Series III - Regular Plan UTI MF Equity NA NA NA NA NA NA NA
757 UTI Sensex Exchange Traded Fund UTI MF Equity NA NA NA NA NA NA NA
758 UTI Nifty Exchange Traded Fund UTI MF Equity NA NA NA NA NA NA NA
759 UTI Long Term Advantage Fund - Series IV - Regular Plan UTI MF Equity NA NA NA NA NA NA NA
760 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF Equity NA NA NA NA NA NA NA
761 UTI Long Term Advantage Fund - Series VII - Regular Plan UTI MF Equity NA NA NA NA NA NA NA
762 UTI Equity Savings Fund - Direct Plan UTI MF Equity 09-Sep-2020 10.65 -0.84 -0.14 5.42 3.85 NA 3.11
763 UTI MNC Fund UTI MF Equity 09-Sep-2020 200.27 0.46 -0.47 9.80 8.88 3.62 15.95
764 UTI Banking and Financial Services Fund UTI MF Equity 09-Sep-2020 71.26 -4.99 0.95 10.10 -21.08 -9.53 12.64
765 UTI Arbitrage Fund UTI MF Equity NA NA NA NA NA NA NA
766 UTI India Consumer Fund - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
767 UTI Nifty Index Fund - Direct Plan UTI MF Equity NA NA NA NA NA NA NA
768 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF Equity 04-Sep-2020 9.48 -1.96 2.05 11.27 7.00 NA -2.27
769 IDFC Equity Opportunity Series - 6 - Direct Plan IDFC MF Equity 04-Sep-2020 11.62 -2.35 3.11 14.26 19.30 NA 7.36
770 IDFC Core Equity Fund - Plan A IDFC MF Equity 31-Aug-2020 43.08 NA 5.87 17.54 4.46 -0.19 9.83
771 IDFC Sterling Value Fund IDFC MF Equity 04-Sep-2020 44.08 -3.57 8.92 21.97 0.50 -5.88 12.93
772 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF Equity 27-Aug-2020 11.07 2.88 3.46 18.27 4.63 NA 6.17
773 Axis Equity Saver Fund - Direct Plan Axis MF Equity 27-Aug-2020 14.30 0.85 0.92 9.33 5.77 6.80 7.34
774 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF Equity 27-Aug-2020 13.57 3.67 8.47 19.04 13.56 5.46 8.70
775 BOI AXA Midcap Tax Fund - Series 2 - Regular Plan BOI AXA MF Equity 28-Aug-2020 12.35 NA 11.76 25.25 22.40 NA 12.51
776 BOI AXA Midcap Tax Fund - Series 2 - Direct Plan BOI AXA MF Equity 28-Aug-2020 12.61 NA 11.89 25.60 23.87 NA 13.80
777 BOI AXA Manufacturing and Infrastructure Fund - Direct Plan BOI AXA MF Equity 28-Aug-2020 18.47 NA 12.42 27.20 22.16 5.23 12.52
778 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF Equity 28-Aug-2020 13.58 NA 12.14 23.45 23.12 3.10 7.43
779 BOI AXA Tax Advantage Fund - Eco Plan BOI AXA MF Equity 28-Aug-2020 64.78 NA 9.20 24.43 26.10 8.70 18.01
780 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 11.17 4.20 6.58 19.72 14.33 NA 8.39
781 Aditya Birla Sun Life PSU Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 9.10 3.64 4.84 18.34 NA NA 0.00
782 Nippon India ETF Junior BeES Goldman Sachs MF Equity 04-Sep-2020 283.14 -3.26 0.88 7.20 5.43 -0.55 19.72
783 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 24.08 5.38 6.08 28.56 -11.47 -4.37 14.23
784 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 28-Aug-2020 20.39 NA 0.32 0.02 4.74 5.69 6.63
785 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan Aditya Birla Sun Life MF Equity 04-Sep-2020 16.09 -1.77 1.16 9.79 13.77 5.29 1.70
786 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 28-Aug-2020 65.88 NA 4.71 20.49 9.43 4.50 13.64
787 Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Sep-2020 18.92 1.09 0.41 -0.60 -11.74 2.04 3.78
788 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 23.11 -0.48 6.85 13.15 -3.26 1.35 3.38
789 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF Equity 27-Aug-2020 19.22 4.57 8.14 21.66 6.05 2.19 9.40
790 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF Equity 28-Aug-2020 61.23 NA 4.63 20.20 8.46 3.46 12.00
791 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan Aditya Birla Sun Life MF Equity 04-Sep-2020 31.89 -1.78 1.11 9.97 13.41 4.96 7.85
792 Baroda Large Cap Fund Baroda Pioneer MF Equity 28-Aug-2020 14.98 NA 4.03 18.42 8.39 3.89 4.04
793 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 28-Aug-2020 102.25 NA 9.30 24.59 19.33 6.08 16.28
794 L&T Emerging Businesses Fund L&T MF Equity 04-Sep-2020 21.58 -2.20 9.88 20.93 0.84 -4.71 12.81
795 L&T Emerging Businesses Fund - Direct Plan L&T MF Equity 04-Sep-2020 22.79 -2.18 9.98 21.25 2.00 -3.72 13.79
796 L&T Equity Fund L&T MF Equity 28-Aug-2020 82.55 NA 5.37 22.49 6.53 2.83 14.78
797 L&T Balanced Advantage Fund - Direct Plan L&T MF Equity 04-Sep-2020 28.98 -1.22 0.61 6.77 12.53 7.96 13.52
798 DSP Global Allocation Fund - Regular Plan DSP BlackRock MF Equity 28-Aug-2020 15.07 NA 1.85 8.44 18.40 10.51 6.98
799 DSP Equity Savings Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 13.90 NA 2.86 10.63 7.16 4.51 7.61
800 DSP Equal Nifty 50 Fund - Regular Plan DSP BlackRock MF Equity 28-Aug-2020 9.59 NA 7.38 21.08 6.15 NA -1.47
801 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF Equity 28-Aug-2020 11.04 NA 3.14 13.43 14.37 NA 4.14
802 DSP Arbitrage Fund - Regular Plan DSP BlackRock MF Equity 28-Aug-2020 11.54 NA 0.31 0.03 4.54 NA 5.62
803 DSP Nifty 50 Index Fund - Regular Plan DSP BlackRock MF Equity 28-Aug-2020 10.85 NA 4.06 21.81 6.33 NA 5.57
804 DSP Tax Saver Fund DSP BlackRock MF Equity 28-Aug-2020 50.29 NA 6.18 21.09 8.41 4.55 12.59
805 DSP Focus Fund DSP BlackRock MF Equity 28-Aug-2020 23.66 NA 4.22 19.48 7.50 3.09 8.79
806 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 245.68 NA 7.25 23.30 11.41 4.89 14.75
807 DSP US Flexible Equity Fund - Direct Plan DSP BlackRock MF Equity 28-Aug-2020 33.06 NA 5.28 12.42 24.77 17.41 15.48
808 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF Equity 04-Sep-2020 15.16 -2.61 2.50 13.76 6.00 4.73 8.14
809 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF Equity 28-Aug-2020 27.94 NA 5.20 15.93 8.46 6.26 11.09
810 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 28-Aug-2020 28.77 NA 3.68 14.85 18.44 9.62 11.27
811 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 04-Sep-2020 20.37 -2.39 -3.43 -4.82 -10.15 2.44 2.76
812 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 04-Sep-2020 11.68 -1.88 -2.93 1.21 6.98 2.49 2.11
813 Quant Leading Sectors Fund - Direct Plan Escort MF Equity 31-Aug-2020 32.76 NA 1.74 11.65 9.25 3.74 15.85
814 Quant Power and Energy Fund - Direct Plan Escort MF Equity 28-Aug-2020 31.09 NA 11.12 29.87 30.90 5.37 17.10
815 Quant Growth Plan - Direct Plan Escort MF Equity 28-Aug-2020 226.49 NA 11.82 34.61 32.17 12.22 18.82
816 Quant High Yield Equity Plan - Direct Plan Escort MF Equity 31-Aug-2020 40.26 NA -1.29 7.06 12.87 2.81 17.17
817 Quant Infrastructure Fund - Direct Plan Escort MF Equity 28-Aug-2020 9.22 NA 13.33 35.33 11.95 3.94 11.53
818 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 04-Sep-2020 39.77 -1.65 2.27 5.13 3.45 4.25 8.94
819 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 04-Sep-2020 18.22 -2.46 3.01 10.63 7.94 5.68 14.18
820 HDFC Index Sensex Plan HDFC MF Equity 04-Sep-2020 342.21 -2.79 1.91 12.36 4.95 7.07 13.92
821 HDFC Infrastructure Fund HDFC MF Equity 04-Sep-2020 11.51 -5.29 8.90 10.76 -19.11 -16.07 1.85
822 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 04-Sep-2020 37.64 -3.98 8.99 21.38 1.53 0.01 11.16
823 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 04-Sep-2020 459.41 -3.82 2.58 8.79 -4.41 1.06 10.28
824 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity 31-Aug-2020 73.19 NA 4.11 14.86 -2.44 -3.27 9.35
825 HSBC India Opportunities Fund - Direct Plan HSBC MF Equity 04-Sep-2020 87.87 -2.83 3.14 13.02 8.26 0.13 12.44
826 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF Equity 04-Sep-2020 10.08 -2.43 3.76 12.37 7.37 NA 0.64
827 HSBC Infrastructure Equity Fund HSBC MF Equity 04-Sep-2020 13.44 -4.27 5.62 11.03 -5.50 -16.07 1.85
828 Principal Mid Cap Fund - Direct Plan Principal MF Equity 04-Sep-2020 10.29 -2.46 5.11 14.33 NA NA 0.00
829 Principal Dividend Yield Fund Principal MF Equity 04-Sep-2020 54.40 -2.70 1.47 10.32 11.00 3.70 11.25
830 Principal Global Opportunities Fund - Direct Plan Principal MF Equity 04-Sep-2020 33.13 -0.71 -1.96 6.09 12.14 6.03 6.22
831 IDBI Midcap Fund - Direct Plan IDBI MF Equity 04-Sep-2020 11.41 -2.14 4.87 16.55 12.97 -1.06 3.66
832 IDBI Nifty Index Fund IDBI MF Equity 04-Sep-2020 20.89 -2.68 2.13 11.84 4.17 4.16 7.36
833 ITI Long Term Equity Fund - Direct Plan ITI Equity 04-Sep-2020 10.13 -3.21 3.95 13.38 NA NA 0.67
834 ITI Small Cap Fund - Regular Plan ITI Equity 04-Sep-2020 9.49 -3.76 10.54 21.96 NA NA 0.00
835 ITI Multi Cap Fund - Direct Plan ITI Equity 04-Sep-2020 9.81 -2.49 -0.50 3.42 -2.43 NA -1.58
836 ITI Long Term Equity Fund - Regular Plan ITI Equity 04-Sep-2020 9.94 -3.25 3.77 12.76 NA NA 0.00
837 JM Value Fund JM MF Equity 04-Sep-2020 30.88 -2.57 3.46 11.10 5.19 -1.27 16.48
838 JM Large Cap Fund JM MF Equity 04-Sep-2020 70.01 -1.78 1.30 7.88 7.78 3.85 7.95
839 JM Core 11 Fund - Direct Plan JM MF Equity 04-Sep-2020 8.92 -2.16 2.74 8.59 -1.80 -0.58 13.67
840 Kotak Emerging Equity Fund - Regular Plan Kotak MF Equity 04-Sep-2020 40.32 -2.82 5.86 16.59 13.21 2.48 10.94
841 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF Equity 04-Sep-2020 16.42 -2.20 4.63 13.20 8.15 4.72 9.36
842 LIC MF Arbitrage Fund - Direct Plan LIC Nomura MF Equity 04-Sep-2020 10.91 0.09 0.32 0.56 4.82 NA 5.53
843 Invesco India Dynamic Equity Fund Invesco India MF Equity 04-Sep-2020 29.60 -1.14 0.20 5.68 5.00 1.94 8.28
844 Invesco India Financial Services Fund - Regular Invesco India MF Equity 04-Sep-2020 50.77 -4.04 4.79 9.99 -5.33 -0.24 14.66
845 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF Equity 04-Sep-2020 32.87 -1.08 0.34 6.03 6.34 3.20 12.49
846 Invesco India Multicap Fund - Direct Plan Invesco India MF Equity 04-Sep-2020 52.84 -2.24 5.09 11.15 9.47 2.19 16.68
847 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra Equity 04-Sep-2020 9.47 -2.62 3.14 7.27 2.25 NA -3.06
848 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra Equity 04-Sep-2020 9.80 -2.59 3.28 7.71 4.06 NA -1.22
849 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra Equity 04-Sep-2020 9.84 -2.70 1.14 8.03 2.48 NA -1.21
850 Mirae Asset Tax Saver Fund - Regular Plan Mirae Asset MF Equity 04-Sep-2020 18.82 -2.89 4.94 16.27 11.62 7.04 14.36
851 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 04-Sep-2020 17.81 -2.52 7.66 19.45 10.31 -2.55 8.91
852 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 26.85 -2.33 0.02 13.65 3.34 -0.30 16.90
853 Motilal Oswal Long Term Equity Fund - Direct Plan Motilal Oswal MF Equity 04-Sep-2020 17.95 -2.15 2.59 9.87 3.92 0.36 10.78
854 Essel Large and Midcap Fund - Direct Plan Peerless MF Equity 04-Sep-2020 15.84 -1.24 3.86 11.66 3.67 2.19 10.17
855 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF Equity 04-Sep-2020 11.82 -0.53 1.45 2.47 NA NA 16.18
856 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 10.56 -1.95 4.14 7.32 8.31 NA 2.73
857 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 04-Sep-2020 27.40 -3.25 0.88 7.24 4.74 NA -5.21
858 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan ICICI Prudential MF Equity 04-Sep-2020 11.35 -3.40 3.09 9.24 11.71 NA 7.37
859 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF Equity 04-Sep-2020 9.66 -3.69 5.11 8.42 2.77 NA -2.63
860 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 9.93 -3.69 5.19 8.88 4.42 NA -0.97
861 ICICI Prudential Manufacture in India Fund ICICI Prudential MF Equity 04-Sep-2020 10.27 -3.20 3.84 12.86 6.20 NA 1.20
862 ICICI Prudential Bank ETF ICICI Prudential MF Equity 04-Sep-2020 228.82 -6.09 7.00 9.34 -15.19 NA -22.53
863 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.05 -3.27 2.76 8.77 -4.29 NA 0.13
864 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 11.54 -3.43 2.03 6.46 0.61 NA 4.81
865 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 10.74 -1.92 4.17 7.08 8.81 NA 3.02
866 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 26.64 -4.34 10.40 25.36 9.31 -0.16 11.49
867 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 392.03 -3.11 3.72 10.11 4.28 4.85 14.34
868 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 04-Sep-2020 27.42 0.14 0.34 0.72 5.15 6.27 7.38
869 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 04-Sep-2020 311.30 -3.71 6.17 11.19 3.11 0.50 16.77
870 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF Equity 04-Sep-2020 63.11 -2.27 5.12 14.49 1.50 1.44 11.52
871 ICICI Prudential Banking and Financial Services Fund - Retail ICICI Prudential MF Equity 04-Sep-2020 51.99 -4.80 5.74 15.25 -12.83 -4.64 14.64
872 Quantum Nifty ETF Quantum MF Equity 04-Sep-2020 1,170.48 -2.64 2.22 12.16 5.11 2.86 9.34
873 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF Equity 04-Sep-2020 11.99 -2.85 2.14 11.40 -6.73 -3.68 3.23
874 Nippon India Junior BeES FOF - Direct Plan Reliance MF Equity 04-Sep-2020 9.94 -3.52 0.81 7.18 4.36 NA -1.95
875 Nippon India Equity Savings Fund - Segregated Portfolio 1 Reliance MF Equity 04-Sep-2020 0.29 0.00 0.00 0.00 NA NA 0.00
876 Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan Reliance MF Equity 04-Sep-2020 0.30 0.00 0.00 0.00 NA NA 0.00
877 Nippon India Multi Cap Fund - Direct Plan Reliance MF Equity 04-Sep-2020 87.04 -4.41 8.22 13.10 -4.99 -0.76 10.97
878 Nippon India Index Fund - Nifty Plan - Direct Plan Reliance MF Equity 04-Sep-2020 19.78 -2.67 2.19 12.01 4.98 5.25 10.23
879 Nippon India Consumption Fund - Direct Plan Reliance MF Equity 04-Sep-2020 77.01 -1.19 4.61 13.33 19.97 6.31 11.05
880 Nippon India Balanced Advantage Fund Reliance MF Equity 04-Sep-2020 93.79 -1.61 2.61 8.75 5.64 4.03 15.21
881 SBI Nifty Index Fund - Direct Plan SBI MF Equity 04-Sep-2020 100.41 -2.68 2.20 12.10 4.49 5.12 9.14
882 SBI Magnum Multicap Fund - Direct Plan SBI MF Equity 04-Sep-2020 50.57 -2.93 3.68 11.24 1.83 2.65 14.94
883 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 04-Sep-2020 224.88 -3.53 3.47 11.43 6.35 3.10 14.03
884 SBI PSU Fund - Direct Plan SBI MF Equity 04-Sep-2020 8.82 -4.09 0.76 2.50 -9.37 -11.41 1.71
885 SBI Magnum Comma Fund SBI MF Equity 04-Sep-2020 41.12 -3.14 3.15 19.28 24.61 3.11 9.76
886 SBI Magnum Midcap Fund SBI MF Equity 04-Sep-2020 73.18 -3.02 4.20 17.91 11.62 -1.74 13.84
887 SBI ARBITRAGE Opportunities Fund SBI MF Equity 04-Sep-2020 25.73 -0.01 0.26 0.37 3.88 5.50 7.04
888 SBI ETF Nifty Bank SBI MF Equity 04-Sep-2020 229.40 -6.17 6.95 9.35 -14.85 -1.80 4.70
889 SBI Equity Savings Fund - Direct Plan SBI MF Equity 04-Sep-2020 14.75 -1.12 1.89 7.24 8.15 5.38 7.75
890 SBI Blue Chip Fund - Direct Plan SBI MF Equity 04-Sep-2020 41.59 -3.28 2.47 11.30 4.56 2.88 13.22
891 Sundaram Equity Fund - Direct Plan Sundaram MF Equity 04-Sep-2020 10.34 -3.03 3.16 12.83 NA NA 3.19
892 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF Equity 04-Sep-2020 9.60 -1.89 6.29 13.94 6.45 -1.50 -1.29
893 Sundaram Services Fund - Direct Plan Sundaram MF Equity 04-Sep-2020 11.92 -2.46 4.43 9.88 11.22 NA 9.35
894 Sundaram Emerging Small Cap - Series V - Regular Plan Sundaram MF Equity 04-Sep-2020 8.81 -4.36 9.89 16.70 2.44 NA -6.01
895 Sundaram Emerging Small Cap - Series VI - Regular Plan Sundaram MF Equity 04-Sep-2020 10.03 -4.13 9.71 16.52 4.33 NA 0.10
896 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF Equity 04-Sep-2020 9.07 -2.82 10.29 20.69 4.39 -8.30 -2.65
897 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF Equity 04-Sep-2020 8.81 -3.24 11.03 21.64 4.66 -8.26 -3.53
898 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF Equity 04-Sep-2020 7.30 -4.44 12.48 17.88 -5.34 -12.64 -8.66
899 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 04-Sep-2020 7.27 -4.84 8.08 19.14 0.11 NA -12.36
900 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF Equity 04-Sep-2020 11.15 -2.45 6.55 12.45 -5.68 -8.94 2.29
901 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 04-Sep-2020 39.52 -4.77 5.47 10.05 -6.18 0.30 9.97
902 Sundaram Small Cap Fund - Direct Plan Sundaram MF Equity 04-Sep-2020 79.13 -3.41 9.46 21.99 9.21 -7.06 15.32
903 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 04-Sep-2020 28.88 -3.50 6.62 13.64 0.60 -4.20 7.91
904 Sundaram Financial Services Opportunities Fund - Institutional Sundaram MF Equity 04-Sep-2020 40.64 -4.77 5.47 10.05 -6.18 0.30 12.13
905 Tata Index Fund - Sensex Plan - A Tata MF Equity 04-Sep-2020 94.99 -2.75 1.82 11.86 12.79 9.66 15.10
906 Tata Equity P/E Fund - Plan A Tata MF Equity 04-Sep-2020 129.64 -3.03 0.32 9.48 3.53 -0.74 17.05
907 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 04-Sep-2020 17.03 -4.51 3.44 6.94 -6.21 -0.66 11.92
908 Tata Value Fund - Series - 1 - Direct Plan Tata MF Equity 09-Sep-2020 9.97 -0.58 -1.18 10.86 3.82 NA 0.03
909 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 09-Sep-2020 74.34 -0.16 -1.01 11.89 0.11 -0.64 8.38
910 Franklin India Focused Equity Fund Franklin Templeton MF Equity 31-Aug-2020 37.84 NA 4.97 11.51 -0.99 0.77 10.80
911 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 28-Aug-2020 39.99 NA 7.71 20.34 -3.03 -0.31 17.04
912 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 31-Aug-2020 464.28 NA 4.33 11.18 3.31