07 April, 2020 16:45 IST
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Compare Performance 1236 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 Multi Cap Fund - Direct Plan BNP Paribas MF Equity 03-Apr-2020 39.19 -5.40 -26.10 -30.50 -22.31 -3.65 9.09
2 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF Equity 03-Apr-2020 9.51 -3.74 -13.55 -15.33 -6.60 NA -4.86
3 BNP Paribas Arbitrage Fund - Regular Plan BNP Paribas MF Equity 03-Apr-2020 12.25 0.11 0.84 1.79 6.85 6.26 6.38
4 IDFC Equity Savings Fund - Direct Plan IDFC MF Equity 03-Apr-2020 18.91 -1.92 -11.59 -12.86 -8.91 0.46 4.17
5 IDFC Arbitrage Fund - Regular Plan IDFC MF Equity 03-Apr-2020 24.67 0.20 0.31 1.13 6.01 5.96 6.99
6 Axis Multicap Fund - Direct Plan Axis MF Equity 03-Apr-2020 10.17 -6.35 -22.07 -22.78 -12.18 NA 0.67
7 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity 03-Apr-2020 9.32 -4.70 -22.98 -23.67 -13.54 NA -4.91
8 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF Equity 03-Apr-2020 8.16 -7.59 -27.98 -29.96 -22.43 NA -14.98
9 Axis ESG Equity Fund - Direct Plan Axis MF Equity 03-Apr-2020 8.63 -5.48 -13.87 NA NA NA -14.55
10 Axis Bluechip Fund - Direct Plan Axis MF Equity 03-Apr-2020 26.68 -6.68 -22.51 -23.20 -12.41 6.63 11.29
11 Axis Arbitrage Fund - Direct Plan Axis MF Equity 03-Apr-2020 14.86 0.22 0.70 1.69 6.98 6.80 7.26
12 Axis Equity Saver Fund - Regular Plan Axis MF Equity 03-Apr-2020 11.62 -3.73 -13.41 -13.80 -9.01 2.00 3.26
13 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF Equity 03-Apr-2020 9.85 -4.92 -29.49 -28.26 -22.44 -2.48 -0.50
14 Axis Dynamic Equity Fund - Regular Plan Axis MF Equity 03-Apr-2020 9.96 -3.30 -11.78 -12.32 -8.71 NA -0.15
15 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF Equity 03-Apr-2020 28.32 -3.84 -26.15 -26.67 -20.96 -4.36 6.01
16 BOI AXA Manufacturing and Infrastructure Fund BOI AXA MF Equity 03-Apr-2020 11.87 -0.50 -21.86 -21.96 -24.39 -6.23 1.71
17 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 5.66 -2.41 -25.72 -30.12 -33.41 NA -24.93
18 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 17.14 -11.79 -40.09 -45.71 -41.40 -10.04 9.14
19 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 8.06 -6.60 -31.81 -35.62 -33.28 -11.77 -6.29
20 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 03-Apr-2020 20.13 0.28 0.51 1.38 6.45 6.02 6.75
21 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 03-Apr-2020 88.44 -6.55 -27.96 -33.63 -29.30 -3.23 5.51
22 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 546.13 -5.85 -30.48 -33.19 -29.47 -5.66 10.73
23 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF Equity 03-Apr-2020 43.39 -5.96 -27.84 -31.36 -26.90 -5.44 9.68
24 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 19.46 -2.99 -31.29 -35.97 -39.81 -15.09 4.35
25 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF Equity 03-Apr-2020 9.46 -3.86 -15.16 -15.61 -10.16 NA -4.11
26 Baroda Large Cap Fund Baroda Pioneer MF Equity 03-Apr-2020 10.98 -5.18 -25.10 -28.65 -24.01 -5.27 0.96
27 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 03-Apr-2020 71.16 -5.40 -27.55 -26.83 -24.10 -3.38 13.97
28 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF Equity 03-Apr-2020 20.38 -5.30 -23.78 -25.32 -17.09 0.76 7.68
29 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF Equity 03-Apr-2020 32.14 -3.80 -24.84 -24.13 -17.97 0.93 11.64
30 L&T Emerging Businesses Fund - Direct Plan L&T MF Equity 03-Apr-2020 15.62 -0.20 -31.19 -35.83 -39.22 -10.42 7.72
31 L&T Arbitrage Opportunities Fund - Direct Plan L&T MF Equity 03-Apr-2020 14.92 0.22 0.73 1.67 7.11 6.79 7.18
32 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF Equity 03-Apr-2020 6.97 -0.81 -29.24 -27.45 -26.41 NA -15.63
33 L&T Focused Equity Fund - Regular Plan L&T MF Equity 03-Apr-2020 8.51 -3.96 -23.28 -26.62 -20.26 NA -11.08
34 L&T Tax Advantage Fund L&T MF Equity 03-Apr-2020 37.45 -4.08 -28.87 -32.98 -30.29 -7.29 9.74
35 L&T Equity Savings Fund - Direct Plan L&T MF Equity 03-Apr-2020 15.99 -2.35 -13.83 -15.65 -14.23 -1.00 5.16
36 DSP 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 14.90 5.22 -7.63 -10.01 -1.63 1.73 7.75
37 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF Equity 03-Apr-2020 9.60 4.98 -8.17 -10.64 -2.86 NA -1.24
38 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 9.82 4.99 -8.12 -10.49 -2.15 NA -0.30
39 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF Equity 03-Apr-2020 20.96 2.95 -23.31 -36.56 -35.15 -11.71 6.39
40 Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan Edelweiss MF Equity 03-Apr-2020 8.35 -1.07 -20.66 -16.59 -6.08 NA -8.29
41 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 8.36 -1.64 -28.54 -26.53 -24.68 NA -14.28
42 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 03-Apr-2020 23.86 -3.61 -26.14 -28.16 -23.05 -2.21 6.90
43 Edelweiss Mid Cap Fund Edelweiss MF Equity 03-Apr-2020 19.61 -1.67 -28.51 -28.08 -25.70 -4.65 5.69
44 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 16.84 -0.09 -22.23 -28.02 -22.75 -1.98 0.11
45 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 03-Apr-2020 13.76 0.42 -17.74 -23.59 -11.23 0.88 4.89
46 Sahara Mid-Cap Fund Sahara MF Equity 03-Apr-2020 62.30 -0.16 -27.49 -25.75 -21.67 -6.16 12.80
47 Sahara Tax Gain Fund Sahara MF Equity 03-Apr-2020 53.90 -0.14 -30.01 -32.34 -28.40 -8.29 17.76
48 Sahara Growth Fund Sahara MF Equity 27-Mar-2020 106.80 -8.75 -33.08 -32.42 -27.80 -6.86 14.39
49 Sahara Power And Natural Resources Fund Sahara MF Equity 27-Mar-2020 15.20 -6.83 -29.72 -28.40 -27.89 -8.58 3.98
50 Sahara Growth Fund - Direct Plan Sahara MF Equity 27-Mar-2020 120.23 -8.74 -33.06 -32.36 -27.51 -5.22 6.15
51 Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan Sahara MF Equity 03-Apr-2020 22.73 -0.12 -28.59 -30.18 -26.73 -6.98 8.38
52 Sahara Mid-Cap Fund - Direct Plan Sahara MF Equity 03-Apr-2020 67.02 -0.16 -27.47 -25.69 -21.42 -4.89 13.41
53 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan HDFC MF Equity 03-Apr-2020 8.00 3.28 -15.94 -24.16 -25.23 NA -7.76
54 HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan HDFC MF Equity 03-Apr-2020 8.25 3.29 -15.91 -24.06 -24.82 NA -6.72
55 HDFC Infrastructure Fund HDFC MF Equity 03-Apr-2020 8.68 -3.93 -33.11 -44.54 -49.24 -21.55 -0.45
56 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 03-Apr-2020 199.56 -3.13 -29.02 -34.93 -36.61 -8.31 7.93
57 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF Equity 03-Apr-2020 10.30 -1.19 -29.11 -35.60 -44.94 -21.80 -1.02
58 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 03-Apr-2020 13.93 -4.26 -23.33 -26.15 -23.30 -4.27 5.71
59 HSBC Brazil Fund HSBC MF Equity 03-Apr-2020 4.94 -6.96 -41.63 -51.56 -41.53 -11.64 -7.41
60 Principal Mid Cap Fund - Direct Plan Principal MF Equity 03-Apr-2020 7.33 -4.06 -26.92 -27.14 NA NA -26.85
61 Principal Personal Tax Saver Principal MF Equity 03-Apr-2020 134.01 -5.22 -27.44 -31.46 -31.52 -8.53 18.40
62 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF Equity 03-Apr-2020 7.28 -5.33 -25.26 -28.77 -26.76 NA -12.63
63 IDBI Nifty Index Fund - Direct Plan IDBI MF Equity 03-Apr-2020 15.86 -6.62 -28.06 -33.76 -29.56 -3.59 4.81
64 IDBI Equity Advantage Fund - Direct Plan IDBI MF Equity 03-Apr-2020 22.46 -5.19 -23.45 -25.87 -19.56 -1.62 13.12
65 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
66 JM Core 11 Fund JM MF Equity 03-Apr-2020 6.20 -6.69 -32.27 -33.64 -33.49 -5.88 -3.35
67 JM Arbitrage Fund - Direct Plan JM MF Equity 03-Apr-2020 26.42 0.17 0.34 1.04 5.82 5.63 7.06
68 Kotak Focused Equity Fund - Direct Plan Kotak MF Equity 03-Apr-2020 7.59 -5.86 -28.88 -31.49 NA NA -24.29
69 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 03-Apr-2020 90.18 -4.68 -27.80 -30.25 -24.37 -4.20 15.17
70 Kotak Nifty ETF Kotak MF Equity 03-Apr-2020 83.84 -6.65 -28.17 -33.85 -29.61 -3.27 6.31
71 Kotak Emerging Equity Fund - Direct Plan Kotak MF Equity 03-Apr-2020 30.81 -4.07 -30.55 -30.62 -25.73 -5.88 14.29
72 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 03-Apr-2020 97.35 -4.66 -27.71 -30.04 -23.56 -3.05 10.56
73 LIC MF Index Fund - Sensex Plan LIC Nomura MF Equity 03-Apr-2020 51.59 -7.32 -27.63 -32.97 -27.82 -2.50 11.17
74 LIC MF Infrastructure Fund LIC Nomura MF Equity 03-Apr-2020 9.63 -6.38 -31.80 -37.12 -32.63 -9.30 0.15
75 Invesco India Tax Plan - Direct Plan Invesco India MF Equity 03-Apr-2020 42.83 -5.95 -27.53 -27.99 -23.23 -0.68 11.88
76 Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan Invesco India MF Equity 03-Apr-2020 8.17 -0.06 -21.09 -27.76 -23.19 -5.16 -3.23
77 Invesco India Tax Plan Invesco India MF Equity 03-Apr-2020 38.59 -5.97 -27.61 -28.20 -24.15 -2.11 10.61
78 Invesco India Largecap Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 23.49 -5.96 -27.48 -29.71 -25.59 -2.16 8.52
79 Invesco India Contra Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 38.14 -5.38 -28.48 -29.79 -26.86 -1.89 13.16
80 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 03-Apr-2020 26.50 -4.20 -26.83 -29.06 -23.55 0.99 11.34
81 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 03-Apr-2020 11.07 5.28 -9.87 -2.34 2.98 NA 5.59
82 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 03-Apr-2020 12.41 0.57 -8.22 -5.25 13.13 NA 13.40
83 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF Equity 03-Apr-2020 20.43 -2.74 -21.95 -24.17 -18.20 1.41 10.98
84 DHFL Pramerica Arbitrage Fund - Direct Plan DHFL Pramerica MF Equity 03-Apr-2020 14.60 0.20 0.48 1.41 6.67 6.40 6.96
85 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF Equity 03-Apr-2020 10.01 -3.47 -25.91 -28.50 -24.62 -5.36 0.06
86 DHFL Pramerica Long Term Equity Fund - Direct Plan DHFL Pramerica MF Equity 03-Apr-2020 10.84 -3.21 -26.01 -30.87 -27.44 -4.30 1.87
87 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity 03-Apr-2020 206.74 -1.02 -20.13 -25.95 -22.73 -3.59 18.97
88 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 03-Apr-2020 61.61 -4.24 -31.37 -35.67 -35.70 -10.87 12.50
89 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 03-Apr-2020 40.24 -4.44 -27.64 -31.48 -29.51 -8.08 9.87
90 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF Equity 03-Apr-2020 17.31 -2.81 -32.78 -34.13 -30.03 -11.52 4.59
91 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 283.15 -2.77 -27.31 -33.02 -29.89 -5.73 8.11
92 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 10.12 0.80 -8.91 -12.76 -8.33 NA 0.80
93 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 8.78 -4.25 -26.40 -30.10 -24.05 NA -5.54
94 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 7.41 -8.74 -33.00 -37.04 -31.71 NA -13.71
95 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 6.90 0.58 -24.01 -32.35 -34.22 NA -15.27
96 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 10.12 7.43 -8.83 -5.24 -1.17 NA 1.29
97 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 8.10 -1.10 -12.62 -17.01 -19.32 NA -10.49
98 ICICI Prudential Manufacture in India Fund ICICI Prudential MF Equity 03-Apr-2020 7.03 -0.14 -25.69 -32.79 -32.92 NA -21.44
99 ICICI Prudential Manufacture in India Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 7.20 0.00 -25.54 -32.52 -31.82 NA -20.16
100 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 9.85 -2.35 -12.51 -14.00 NA NA -3.24
101 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 03-Apr-2020 7.90 -5.50 -22.62 -24.83 NA NA -21.08
102 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF Equity 03-Apr-2020 34.94 -5.08 -28.02 -34.96 -37.27 -10.44 -10.31
103 Nippon India ETF Sensex Reliance MF Equity 03-Apr-2020 295.40 -7.43 -27.97 -33.20 -27.78 -1.49 1.98
104 Nippon India Retirement Fund - Wealth Creation Scheme Reliance MF Equity 03-Apr-2020 8.18 -6.13 -33.23 -39.78 -39.58 -10.52 -3.91
105 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF Equity 03-Apr-2020 8.74 -6.11 -33.16 -39.63 -39.02 -9.62 -2.68
106 Nippon India Capital Builder Fund - IV - Series B - Direct Plan Reliance MF Equity 03-Apr-2020 5.07 -4.31 -30.10 -38.00 -38.01 NA -23.77
107 Nippon India Equity Savings Fund - Segregated Portfolio 1 Reliance MF Equity 03-Apr-2020 0.29 0.00 0.00 0.00 NA NA 0.00
108 Nippon India ETF Nifty 100 Reliance MF Equity 03-Apr-2020 84.72 -5.77 -27.55 -33.18 -29.69 -4.45 6.28
109 Nippon India Banking Fund - Direct Plan Reliance MF Equity 03-Apr-2020 157.82 -11.51 -42.67 -49.00 -46.76 -11.99 4.96
110 Nippon India Growth Fund Reliance MF Equity 03-Apr-2020 803.17 -4.83 -31.17 -30.33 -28.06 -6.20 19.60
111 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 03-Apr-2020 28.65 0.34 -23.79 -29.43 -23.26 -6.83 6.89
112 SBI Magnum Multicap Fund - Direct Plan SBI MF Equity 03-Apr-2020 37.65 -4.09 -27.82 -31.14 -26.35 -3.49 11.05
113 SBI Large & Midcap Fund SBI MF Equity 03-Apr-2020 157.54 -4.96 -30.13 -31.79 -28.80 -5.30 13.65
114 SBI Contra Fund SBI MF Equity 03-Apr-2020 73.04 -1.09 -25.23 -30.86 -33.42 -9.96 15.88
115 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 03-Apr-2020 7.80 -4.24 -27.01 -28.96 -23.02 NA -11.97
116 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 03-Apr-2020 10.27 -2.30 -27.06 -29.31 -25.96 -6.39 0.49
117 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF Equity 03-Apr-2020 6.39 -2.36 -33.80 -34.08 -35.92 NA -22.18
118 Sundaram Equity Savings Fund - Direct Plan Sundaram MF Equity 03-Apr-2020 9.68 -1.47 -10.65 -12.19 -6.44 NA -2.56
119 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF Equity 03-Apr-2020 7.90 -0.34 -8.17 -13.31 -19.74 NA -9.23
120 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF Equity 03-Apr-2020 7.24 -3.62 -31.67 -32.88 -25.92 NA -11.07
121 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF Equity 03-Apr-2020 5.57 -2.26 -32.73 -33.71 -37.35 NA -25.82
122 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 03-Apr-2020 10.65 -4.28 -28.12 -32.00 -28.60 -6.32 1.54
123 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF Equity 03-Apr-2020 8.11 -1.16 -31.09 -33.81 -41.33 -15.25 -4.77
124 Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 03-Apr-2020 8.34 -1.51 -25.54 -31.93 -31.80 -8.60 -5.44
125 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF Equity 03-Apr-2020 21.63 -2.53 -31.12 -34.75 -35.73 -11.09 5.91
126 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 03-Apr-2020 20.82 -2.54 -31.15 -34.83 -36.04 -11.73 5.73
127 Tata India Consumer Fund - Regular Plan Tata MF Equity 03-Apr-2020 13.82 -2.69 -21.01 -19.92 -18.98 2.17 7.77
128 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 03-Apr-2020 9.83 8.54 -7.11 -1.28 2.47 1.34 -0.47
129 Tata Value Fund - Series - 1 - Regular Plan Tata MF Equity 03-Apr-2020 7.43 -3.38 -25.26 -29.20 -23.95 NA -15.72
130 Tata Arbitrage Fund - Direct Plan Tata MF Equity 03-Apr-2020 10.96 0.20 0.86 1.95 7.71 NA 7.41
131 Tata Ethical Fund - Direct Plan Tata MF Equity 03-Apr-2020 137.59 -2.03 -19.92 -20.34 -17.05 -1.29 8.71
132 Tata Index Fund - Sensex Plan - A Tata MF Equity 03-Apr-2020 68.96 -7.31 -27.32 -32.59 -21.82 0.73 13.36
133 Tata Equity P/E Fund - Plan A Tata MF Equity 03-Apr-2020 94.14 -3.96 -26.31 -32.27 -30.05 -7.26 15.18
134 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 03-Apr-2020 56.15 -6.39 -26.42 -31.28 -27.66 -7.21 4.57
135 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 03-Apr-2020 53.36 -6.39 -26.43 -31.33 -27.85 -7.70 8.64
136 Franklin India Life Stage Fund of Funds The 20s Plan Franklin Templeton MF Equity 03-Apr-2020 61.24 -2.46 -22.53 -27.16 -26.60 -6.10 11.57
137 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 03-Apr-2020 162.31 -3.10 -29.92 -37.35 -40.02 -12.16 4.82
138 Franklin India Equity Savings Fund Franklin Templeton MF Equity 03-Apr-2020 8.85 -2.09 -12.88 -15.13 -13.06 NA -7.34
139 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 03-Apr-2020 30.74 -1.43 -16.13 -12.57 0.73 12.50 14.24
140 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF Equity 03-Apr-2020 21.34 -1.84 -15.57 -18.49 -7.91 4.58 6.93
141 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan Franklin Templeton MF Equity 03-Apr-2020 32.98 -1.41 -16.06 -12.35 1.67 13.52 13.45
142 Union Mid Cap Fund - Direct Plan Union KBC MF Equity 03-Apr-2020 10.26 NA NA NA NA NA -1.25
143 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 03-Apr-2020 9.87 -2.08 -9.78 -11.40 -5.55 NA -2.13
144 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 03-Apr-2020 218.77 -1.72 -27.55 -32.12 -34.86 NA -32.97
145 UTI Healthcare Fund - Direct Plan UTI MF Equity 03-Apr-2020 87.42 6.98 -8.53 -4.41 -3.62 -2.24 8.70
146 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 03-Apr-2020 58.62 -7.07 -32.75 -41.82 -43.59 -18.42 8.24
147 UTI Focussed Equity Fund Series - I - 2195 Days - Direct Plan UTI MF Equity 03-Apr-2020 11.02 -2.32 -28.35 -29.70 -23.30 -5.70 1.55
148 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF Equity 03-Apr-2020 7.63 -2.25 -28.72 -30.14 -23.74 NA -10.22
149 UTI MEP Unit Scheme UTI MF Equity 03-Apr-2020 74.55 -5.69 -29.89 -33.85 -32.34 -7.09 14.95
150 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 03-Apr-2020 51.77 -0.41 -21.05 -25.13 -23.88 -3.27 6.95
151 UTI Mastershare Unit Scheme - Direct Plan UTI MF Equity 03-Apr-2020 94.21 -6.54 -26.99 -30.24 -25.89 -3.05 7.90
152 BNP Paribas Arbitrage Fund - Direct Plan BNP Paribas MF Equity 03-Apr-2020 12.48 0.13 0.89 1.95 7.44 6.88 7.00
153 BNP Paribas Mid Cap Fund BNP Paribas MF Equity 03-Apr-2020 24.81 -2.70 -25.62 -25.63 -20.46 -6.39 6.56
154 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF Equity 03-Apr-2020 7.04 -5.88 -28.38 -30.37 -28.38 NA -15.81
155 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF Equity 03-Apr-2020 4.69 -2.70 -30.93 -37.80 -40.86 NA -28.61
156 IDFC Equity Fund - Plan A IDFC MF Equity 03-Apr-2020 24.21 -6.49 -26.30 -28.98 -25.14 -3.45 6.60
157 IDFC Arbitrage Fund - Direct Plan IDFC MF Equity 03-Apr-2020 25.73 0.22 0.38 1.33 6.76 6.68 7.59
158 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF Equity 03-Apr-2020 8.18 -4.55 -19.17 -18.36 NA NA -18.28
159 Axis Retirement Savings Fund - Conservative Plan - Regular Plan Axis MF Equity 03-Apr-2020 9.39 -1.90 -8.58 -6.25 NA NA -6.22
160 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity 03-Apr-2020 7.07 -5.73 -26.74 -32.28 NA NA -28.94
161 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF Equity 03-Apr-2020 9.02 -4.85 -29.64 -28.70 -23.69 -4.14 -3.29
162 Axis Bluechip Fund Axis MF Equity 03-Apr-2020 24.52 -6.70 -22.55 -23.42 -13.42 5.23 9.15
163 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 7.71 -0.39 -17.27 -20.02 -20.68 NA -10.00
164 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 5.53 -2.47 -25.77 -30.26 -33.93 NA -25.80
165 Nippon India ETF Shariah BeES Goldman Sachs MF Equity 03-Apr-2020 206.58 -3.86 -18.97 -19.84 -18.34 -1.38 10.18
166 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 20.24 -2.71 -16.65 -17.88 -14.01 -0.07 9.07
167 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 20.53 -2.98 -31.27 -35.88 -39.39 -14.40 4.61
168 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 24.78 -3.31 -16.92 -17.59 -13.97 -1.00 6.12
169 Baroda Multi Cap Fund Baroda Pioneer MF Equity 03-Apr-2020 72.62 -4.96 -26.22 -27.99 -25.65 -6.51 12.78
170 Baroda Mid-Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 03-Apr-2020 7.13 -3.91 -25.26 -23.82 -24.39 -6.48 -0.68
171 Baroda Banking and Financial Services Fund Baroda Pioneer MF Equity 03-Apr-2020 15.30 -12.02 -37.17 -41.29 -33.30 -7.02 5.61
172 Canara Robeco Equity Tax Saver Fund - Regular Plan Canara Robeco MF Equity 03-Apr-2020 51.58 -4.55 -25.56 -24.72 -20.46 0.27 14.98
173 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF Equity 03-Apr-2020 111.77 -5.27 -24.78 -24.77 -19.50 1.21 7.90
174 L&T Midcap Fund L&T MF Equity 03-Apr-2020 94.81 -2.65 -28.85 -29.36 -29.51 -7.04 15.46
175 L&T Midcap Fund - Direct Plan L&T MF Equity 03-Apr-2020 101.09 -2.62 -28.77 -29.13 -28.66 -6.09 12.52
176 DSP Global Allocation Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 12.63 0.27 -8.67 -8.78 3.05 4.79 4.17
177 DSP Arbitrage Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 11.55 0.23 0.50 1.47 7.05 NA 6.75
178 DSP Healthcare Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 11.03 4.59 -11.53 -1.65 5.64 NA 7.20
179 DSP Equity Opportunities Fund DSP BlackRock MF Equity 03-Apr-2020 160.08 -4.89 -29.10 -32.05 -27.53 -5.83 14.96
180 DSP US Flexible Equity Fund DSP BlackRock MF Equity 03-Apr-2020 22.92 1.32 -13.97 -18.52 -6.71 5.87 11.33
181 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 152.71 -6.51 -31.03 -35.66 -28.62 -6.07 5.02
182 DSP World Agriculture Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 15.09 2.07 -12.04 -15.64 -7.42 0.36 2.77
183 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 9.46 1.69 -21.07 -25.27 -16.52 -2.64 -1.20
184 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 11.80 1.44 -15.93 -19.92 -9.50 5.57 2.90
185 Edelweiss US Technology Equity Fund of Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 8.74 -1.78 NA NA NA NA -5.32
186 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 22.89 -2.80 -11.93 -12.40 -6.65 3.42 8.50
187 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 03-Apr-2020 31.52 3.57 -7.20 -4.82 13.57 15.45 11.56
188 Quant Infrastructure Fund Escort MF Equity 03-Apr-2020 5.69 -0.94 -30.03 -35.22 -34.94 -9.51 -4.78
189 Quant Growth Plan Escort MF Equity 03-Apr-2020 134.86 0.90 -24.48 -27.96 -25.56 -3.30 14.56
190 Sahara Banking and Financial Services Fund Sahara MF Equity 27-Mar-2020 43.56 -13.31 -42.37 -45.16 -40.36 -6.14 13.57
191 Sahara Banking and Financial Services Fund - Direct Plan Sahara MF Equity 27-Mar-2020 46.51 -13.31 -42.35 -45.11 -40.15 -5.06 4.04
192 Sahara Power And Natural Resources Fund - Direct Plan Sahara MF Equity 27-Mar-2020 16.50 -6.82 -29.70 -28.34 -27.61 -6.99 4.78
193 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 03-Apr-2020 151.08 -2.55 -22.97 -28.78 -27.15 -2.76 7.37
194 HDFC NIFTY 50 ETF HDFC MF Equity 03-Apr-2020 849.10 -6.63 -28.17 -33.84 -29.56 -3.20 2.59
195 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 03-Apr-2020 13.36 -2.76 -20.29 -22.85 -20.69 -1.56 7.30
196 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan HDFC MF Equity 03-Apr-2020 8.27 1.90 -11.22 -19.80 -18.80 NA -6.76
197 HDFC Balanced Advantage Fund HDFC MF Equity 03-Apr-2020 144.40 -2.56 -23.00 -28.90 -27.58 -3.50 14.62
198 HDFC Equity Fund - Direct Plan HDFC MF Equity 03-Apr-2020 460.96 -3.42 -28.11 -35.63 -35.08 -6.75 7.09
199 HDFC Top 100 Fund HDFC MF Equity 03-Apr-2020 328.25 -3.62 -26.94 -34.87 -34.15 -6.79 15.95
200 HSBC Global Consumer Opportunities Fund - Direct Plan HSBC MF Equity 03-Apr-2020 12.47 -0.04 -13.03 -19.57 -7.54 6.11 4.51
201 HSBC India Opportunities Fund HSBC MF Equity 03-Apr-2020 59.69 -6.05 -29.08 -32.08 -32.53 -8.35 11.79
202 Principal Dividend Yield Fund - Direct Plan Principal MF Equity 03-Apr-2020 42.30 -2.62 -22.33 -25.21 -22.39 -0.77 8.64
203 IDBI Small Cap Fund - Regular Plan IDBI MF Equity 03-Apr-2020 6.32 -1.71 -29.62 -31.00 -33.47 NA -15.33
204 IDBI Small Cap Fund - Direct Plan IDBI MF Equity 03-Apr-2020 6.69 -1.76 -29.65 -30.96 -32.83 NA -13.60
205 IDBI Diversified Equity Fund - Regular Plan IDBI MF Equity 03-Apr-2020 16.25 -3.50 -23.74 -27.13 -21.61 -4.23 8.46
206 Indiabulls Arbitrage Fund - Direct Plan Indiabulls MF Equity 03-Apr-2020 14.39 0.16 0.39 1.45 6.79 6.38 7.10
207 ITI Multi Cap Fund - Regular Plan ITI Equity 03-Apr-2020 7.48 -3.51 -28.94 -34.19 NA NA -25.30
208 ITI Long Term Equity Fund - Direct Plan ITI Equity 03-Apr-2020 7.17 -3.49 -28.34 -32.68 NA NA -28.69
209 JM Value Fund - Direct Plan JM MF Equity 03-Apr-2020 24.39 -6.73 -29.84 -32.55 -29.22 -5.99 8.83
210 Kotak Classic Equity - Regular Plan Kotak MF Equity 03-Apr-2020 37.11 -5.78 -29.66 -33.17 -29.19 -2.95 9.04
211 Kotak Standard Multicap Fund - Regular Plan Kotak MF Equity 03-Apr-2020 25.48 -5.19 -28.36 -32.32 -27.62 -4.16 9.25
212 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 03-Apr-2020 55.60 -2.57 -31.98 -31.54 -27.96 -8.89 11.05
213 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Equity 03-Apr-2020 29.07 0.27 0.61 1.58 6.89 6.71 7.59
214 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 03-Apr-2020 14.48 -2.16 -29.71 -34.67 -32.62 -10.77 6.68
215 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF Equity 03-Apr-2020 7.52 -2.97 -18.00 -23.03 -21.94 NA -12.72
216 LIC MF Exchange Traded Fund - Nifty 50 LIC Nomura MF Equity 03-Apr-2020 84.74 -6.76 -28.13 -33.75 -29.43 -3.20 1.85
217 LIC MF Taxplan LIC Nomura MF Equity 03-Apr-2020 50.48 -6.53 -28.89 -30.89 -23.44 -2.67 7.79
218 Invesco India Equity Savings Fund - Regular Plan Invesco India MF Equity 03-Apr-2020 9.58 -2.34 -10.07 -9.97 -5.41 NA -3.93
219 Invesco India Contra Fund Invesco India MF Equity 03-Apr-2020 34.67 -5.43 -28.56 -29.97 -27.64 -3.18 10.00
220 Invesco India Growth Opportunities Fund Invesco India MF Equity 03-Apr-2020 25.73 -5.06 -27.21 -29.37 -24.77 -1.16 7.83
221 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 26.51 -3.98 -18.90 -20.05 -15.47 0.41 9.81
222 Invesco India Mid Cap Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 42.48 -2.81 -27.68 -24.55 -20.85 -1.25 14.61
223 Invesco India PSU Equity Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 16.35 0.62 -23.17 -20.78 -13.31 -5.49 8.01
224 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra Equity 03-Apr-2020 7.68 -4.48 -24.86 -30.10 -24.09 NA -22.51
225 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 03-Apr-2020 8.05 -5.24 -28.29 -32.77 NA NA -19.26
226 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 03-Apr-2020 7.45 -6.71 -30.75 -30.97 NA NA -27.12
227 Motilal Oswal Nifty Bank Index Fund - Direct Plan Motilal Oswal MF Equity 03-Apr-2020 6.36 -13.18 -39.23 -45.75 NA NA -37.34
228 Motilal Oswal Nifty 50 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Apr-2020 6.67 -6.49 -27.34 -33.07 NA NA -32.50
229 Essel Large and Midcap Fund - Direct Plan Peerless MF Equity 03-Apr-2020 11.48 -5.26 -30.62 -32.75 -29.16 -6.26 3.23
230 DHFL Pramerica Global Equity Opportunities Fund DHFL Pramerica MF Equity 03-Apr-2020 18.84 -3.43 -11.76 -9.81 2.28 11.44 6.80
231 DHFL Pramerica Equity Savings Fund - Direct Plan DHFL Pramerica MF Equity 03-Apr-2020 31.19 -2.52 -11.25 -13.62 -7.13 2.04 7.17
232 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 03-Apr-2020 14.91 -2.55 -27.13 -23.66 -21.94 -7.12 6.50
233 DHFL Pramerica Arbitrage Fund - Regular Plan DHFL Pramerica MF Equity 03-Apr-2020 14.15 0.19 0.44 1.27 6.15 5.81 6.39
234 DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan DHFL Pramerica MF Equity 03-Apr-2020 9.54 -4.15 -23.25 -27.36 -23.98 -2.74 -1.22
235 DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan DHFL Pramerica MF Equity 03-Apr-2020 10.31 -4.13 -23.18 -27.18 -23.21 -1.36 0.32
236 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF Equity 03-Apr-2020 25.92 0.29 0.64 1.44 6.34 6.00 7.44
237 ICICI Prudential Banking and Financial Services Fund - Retail ICICI Prudential MF Equity 03-Apr-2020 37.83 -9.11 -40.43 -46.25 -42.24 -10.05 12.10
238 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 03-Apr-2020 18.06 -0.08 -23.75 -28.40 -27.15 -6.72 6.23
239 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 214.81 1.01 -14.41 -17.39 -14.55 3.21 10.07
240 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 7.29 -4.58 -28.60 -33.00 -30.97 NA -11.74
241 ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 7.81 -4.05 -23.13 -26.04 -23.80 NA -11.75
242 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 7.97 -3.98 -23.07 -26.00 -23.44 NA -10.84
243 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 7.03 -1.95 -27.38 -35.03 -35.62 NA -25.75
244 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 03-Apr-2020 7.11 -3.92 -27.96 -33.05 -31.44 NA -26.81
245 Nippon India Japan Equity Fund Reliance MF Equity 03-Apr-2020 11.50 -6.53 -13.32 -19.59 -8.86 2.93 2.66
246 Nippon India Capital Builder Fund - IV - Series C - Direct Plan Reliance MF Equity 03-Apr-2020 4.29 -1.48 -39.39 -41.92 -47.16 NA -31.56
247 Nippon India Pharma Fund - Direct Plan Reliance MF Equity 03-Apr-2020 155.56 6.31 -8.61 -4.40 -2.34 3.27 12.09
248 Nippon India Quant Fund - Direct Plan Reliance MF Equity 03-Apr-2020 20.38 -2.85 -23.30 -24.95 -23.29 -3.77 5.88
249 Nippon India Small Cap Fund - Direct Plan Reliance MF Equity 03-Apr-2020 28.43 -1.75 -30.90 -32.74 -33.47 -7.96 17.47
250 Nippon India Large Cap Fund - Direct Plan Reliance MF Equity 03-Apr-2020 24.39 -4.93 -29.79 -36.26 -34.64 -5.50 8.91
251 Nippon India Power and Infra Fund Reliance MF Equity 03-Apr-2020 62.58 -2.11 -29.76 -35.10 -36.08 -14.20 12.19
252 Nippon India Vision Fund Reliance MF Equity 03-Apr-2020 361.15 -6.34 -29.84 -33.95 -31.86 -9.96 15.88
253 Nippon India Large Cap Fund Reliance MF Equity 03-Apr-2020 22.87 -4.95 -29.86 -36.42 -35.18 -6.43 6.75
254 Nippon India Index Fund - Nifty Plan Reliance MF Equity 03-Apr-2020 13.57 -6.34 -27.91 -33.73 -29.97 -4.05 3.27
255 SBI Magnum Global Fund - Direct Plan SBI MF Equity 03-Apr-2020 155.92 1.95 -16.71 -17.47 -11.87 0.98 13.00
256 SBI ETF SENSEX SBI MF Equity 03-Apr-2020 293.55 -7.46 -28.01 -33.25 -26.82 -1.05 7.07
257 SBI Small Cap Fund - Direct Plan SBI MF Equity 03-Apr-2020 43.70 -1.26 -25.72 -25.54 -21.47 0.32 18.35
258 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 03-Apr-2020 9.90 -2.32 -27.62 -29.68 -26.48 -5.56 -0.27
259 SBI ETF Nifty Bank SBI MF Equity 03-Apr-2020 172.10 -13.62 -40.62 -46.94 -42.28 -6.91 -0.73
260 SBI ETF Nifty 50 SBI MF Equity 03-Apr-2020 83.28 -6.65 -28.19 -33.85 -28.84 -2.86 -0.18
261 SBI Consumption Opportunities Fund SBI MF Equity 03-Apr-2020 82.70 -1.40 -27.17 -29.07 -30.93 -3.70 7.05
262 SBI Contra Fund - Direct Plan SBI MF Equity 03-Apr-2020 76.41 -1.09 -25.20 -30.77 -33.05 -9.37 3.50
263 Shriram Multicap Fund - Regular Plan Shriram Equity 03-Apr-2020 7.95 -3.67 -23.37 -26.89 -24.57 NA -13.39
264 Sundaram Emerging Small Cap - Series V - Regular Plan Sundaram MF Equity 03-Apr-2020 6.29 -2.16 -33.93 -34.91 -37.84 NA -24.77
265 Sundaram Equity Fund - Regular Plan Sundaram MF Equity 03-Apr-2020 7.42 -4.45 -27.99 -31.66 NA NA -25.88
266 Sundaram Value Fund - Series X - Regular Plan Sundaram MF Equity 03-Apr-2020 7.60 -0.36 -8.44 -13.65 -20.46 NA -11.07
267 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan Sundaram MF Equity 03-Apr-2020 4.68 -2.24 -32.88 -36.34 -44.23 NA -26.41
268 Sundaram Services Fund - Direct Plan Sundaram MF Equity 03-Apr-2020 8.94 -3.87 -29.28 -29.87 -18.49 NA -7.23
269 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF Equity 03-Apr-2020 5.86 -1.85 -32.15 -34.42 -41.92 -17.35 -15.69
270 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 03-Apr-2020 6.25 -1.76 -30.37 -33.06 -41.97 -18.28 -13.05
271 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF Equity 03-Apr-2020 7.35 -2.28 -26.94 -32.53 -35.35 NA -9.86
272 Sundaram Select Small Cap - Series IV - Regular Plan Sundaram MF Equity 03-Apr-2020 14.89 -0.02 -5.74 -4.08 5.37 4.82 8.35
273 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 03-Apr-2020 30.15 -10.53 -35.56 -40.52 -29.22 -5.56 6.32
274 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 03-Apr-2020 70.28 -4.29 -29.92 -33.89 -32.31 -8.63 6.46
275 Sundaram Select Focus - Regular Sundaram MF Equity 03-Apr-2020 135.20 -4.52 -27.01 -30.27 -24.15 -1.42 15.88
276 Sundaram Small Cap Fund - Regular Sundaram MF Equity 03-Apr-2020 52.36 -1.50 -31.55 -32.26 -37.17 -16.14 11.47
277 Sundaram Financial Services Opportunities Fund - Institutional Sundaram MF Equity 03-Apr-2020 31.00 -10.53 -35.56 -40.52 -29.22 -5.56 10.04
278 Tata Nifty Exchange Traded Fund Tata MF Equity 03-Apr-2020 82.08 -6.64 -28.05 -33.74 -29.37 NA -19.59
279 Tata Focused Equity Fund - Direct Plan Tata MF Equity 03-Apr-2020 6.82 -5.52 -28.43 -32.73 NA NA -31.74
280 Tata Small Cap Fund - Direct Plan Tata MF Equity 03-Apr-2020 7.93 0.44 -26.27 -27.57 -25.41 NA -15.50
281 Tata India Tax Savings Fund - Direct Plan Tata MF Equity 03-Apr-2020 13.98 -6.54 -28.35 -32.48 -26.80 -3.11 6.33
282 Tata Digital India Fund - Regular Plan Tata MF Equity 03-Apr-2020 11.53 -7.23 -24.74 -25.07 -23.01 7.16 3.38
283 Tata Digital India Fund - Direct Plan Tata MF Equity 03-Apr-2020 12.41 -7.18 -24.60 -24.73 -21.66 9.03 5.18
284 Tata Value Fund - Series - 1 - Direct Plan Tata MF Equity 03-Apr-2020 7.64 -3.33 -25.16 -28.98 -22.98 NA -14.32
285 Tata Mid Cap Growth Fund - Direct Plan Tata MF Equity 03-Apr-2020 110.97 -3.36 -28.14 -26.85 -24.08 -4.03 11.83
286 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity 03-Apr-2020 25.45 -3.54 -24.09 -27.03 -20.34 -0.10 10.80
287 Tata Mid Cap Growth Fund - Plan A Tata MF Equity 03-Apr-2020 104.11 -3.40 -28.25 -27.12 -25.23 -5.07 10.31
288 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 03-Apr-2020 152.73 -4.22 -27.20 -30.80 -23.62 -4.12 12.65
289 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 03-Apr-2020 16.11 -5.92 -26.40 -32.25 -28.99 -3.15 5.47
290 Taurus Ethical Fund - Regular Plan Taurus MF Equity 03-Apr-2020 42.35 -1.79 -20.92 -19.26 -17.16 0.07 13.99
291 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 03-Apr-2020 17.79 -11.01 -34.88 -39.49 -30.18 -3.09 7.38
292 Taurus Nifty Index Fund - Regular Plan Taurus MF Equity 03-Apr-2020 15.32 -5.95 -26.40 -32.29 -29.20 -3.54 4.28
293 Franklin India Focused Equity Fund Franklin Templeton MF Equity 03-Apr-2020 28.09 -2.38 -27.89 -33.87 -31.60 -6.90 8.59
294 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 03-Apr-2020 138.13 -5.30 -22.90 -21.60 -18.51 5.55 11.78
295 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF Equity 03-Apr-2020 52.61 -5.61 -33.01 -38.00 -37.44 -10.00 6.92
296 Templeton India Value Fund Franklin Templeton MF Equity 03-Apr-2020 154.04 -3.12 -29.98 -37.50 -40.55 -12.87 13.26
297 Union Value Discovery Fund - Direct Plan Union KBC MF Equity 03-Apr-2020 7.51 -3.35 -25.20 -31.54 -29.35 NA -20.25
298 Union Focused Fund - Regular Plan Union KBC MF Equity 03-Apr-2020 8.07 -5.61 -26.17 -28.58 NA NA -19.46
299 Union Largecap Fund - Regular Plan Union KBC MF Equity 03-Apr-2020 7.80 -6.02 -26.76 -31.58 -27.24 NA -8.33
300 Union Largecap Fund - Direct Plan Union KBC MF Equity 03-Apr-2020 7.97 -5.90 -26.68 -31.47 -26.81 NA -7.64
301 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 03-Apr-2020 7.37 -0.11 -23.58 -28.14 -26.34 NA -16.03
302 UTI Sensex Exchange Traded Fund UTI MF Equity 03-Apr-2020 291.69 -7.46 -28.02 -33.25 -27.82 -1.48 3.01
303 UTI Long Term Advantage Fund - Series VI - Regular Plan UTI MF Equity 03-Apr-2020 5.62 -2.84 -29.09 -31.14 -36.80 NA -23.15
304 UTI Long Term Advantage Fund - Series VI - Direct Plan UTI MF Equity 03-Apr-2020 5.81 -2.83 -29.06 -31.06 -36.38 NA -22.00
305 UTI MNC Fund UTI MF Equity 03-Apr-2020 157.29 -0.71 -19.67 -20.09 -18.45 -1.46 15.00
306 UTI Banking and Financial Services Fund UTI MF Equity 03-Apr-2020 54.40 -11.72 -40.84 -47.54 -46.43 -13.13 11.11
307 UTI Equity Fund UTI MF Equity 03-Apr-2020 110.60 -6.03 -27.88 -27.52 -22.96 -1.24 10.15
308 UTI Multi Asset Fund - Retail UTI MF Equity 03-Apr-2020 27.89 -4.53 -19.80 -20.37 -17.42 -3.49 9.42
309 BNP Paribas India Consumption Fund - Direct Plan BNP Paribas MF Equity 03-Apr-2020 10.44 -4.17 -22.11 -20.66 -8.07 NA 2.69
310 IDFC Emerging Businesses Fund - Direct Plan IDFC MF Equity 03-Apr-2020 8.62 -1.15 -12.84 NA NA NA -13.80
311 IDFC Nifty Fund IDFC MF Equity 03-Apr-2020 16.95 -6.91 -27.41 -33.17 -29.07 -3.18 5.46
312 IDFC Multi Cap Fund - Direct Plan IDFC MF Equity 03-Apr-2020 71.13 -5.32 -28.89 -29.87 -26.86 -5.72 7.98
313 IDFC Equity Fund - Direct Plan IDFC MF Equity 03-Apr-2020 26.10 -6.52 -26.25 -28.82 -24.46 -2.55 5.80
314 Axis Nifty ETF Axis MF Equity 03-Apr-2020 835.81 -6.60 -28.04 -33.70 -29.39 NA -5.20
315 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF Equity 03-Apr-2020 8.12 -3.79 -24.54 -26.11 -19.28 NA -9.67
316 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF Equity 03-Apr-2020 8.92 -2.09 -11.33 -10.98 NA NA -10.89
317 Axis Small Cap Fund - Regular Plan Axis MF Equity 03-Apr-2020 23.34 -3.91 -30.86 -27.61 -16.01 -1.21 14.31
318 Axis Arbitrage Fund - Regular Plan Axis MF Equity 03-Apr-2020 14.20 0.20 0.64 1.51 6.22 5.98 6.40
319 Axis Midcap Fund Axis MF Equity 03-Apr-2020 31.75 -1.76 -21.27 -19.92 -12.22 4.40 13.53
320 Axis Focused 25 Fund Axis MF Equity 03-Apr-2020 22.01 -7.91 -27.62 -28.49 -19.32 1.16 10.45
321 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF Equity 03-Apr-2020 10.11 -0.20 -19.89 -16.10 -22.05 -3.75 -0.05
322 Aditya Birla Sun Life Tax Relief 96 - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 25.43 -3.71 -24.61 -26.48 -24.16 -1.77 10.86
323 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 8.38 -6.58 -31.76 -35.49 -32.74 -10.75 -5.19
324 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 7.79 -2.99 -17.74 -20.02 -21.87 NA -8.82
325 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 655.26 -1.94 -21.91 -21.93 -19.39 -0.12 15.14
326 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 44.30 -4.57 -25.22 -24.57 -21.13 6.76 11.26
327 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 46.51 -5.94 -27.80 -31.22 -26.27 -4.47 8.12
328 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 13.64 -5.74 -27.19 -32.03 -28.88 -6.51 4.76
329 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 03-Apr-2020 613.11 -1.95 -21.94 -22.06 -20.05 -1.06 17.31
330 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF Equity 03-Apr-2020 9.67 -3.88 -15.03 -15.25 -8.86 NA -2.63
331 Baroda ELSS 96 - Plan A Baroda Pioneer MF Equity 03-Apr-2020 31.10 -6.69 -28.31 -30.83 -29.29 -9.42 -4.44
332 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 03-Apr-2020 7.20 -2.57 -29.13 -25.77 -30.90 NA -25.48
333 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 03-Apr-2020 31.15 -3.77 -28.41 -30.82 -30.20 -11.20 8.10
334 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF Equity 03-Apr-2020 106.52 -5.30 -24.86 -25.01 -20.42 0.38 16.19
335 L&T Business Cycles Fund - Direct Plan L&T MF Equity 03-Apr-2020 10.60 -6.51 -33.39 -35.00 -32.25 -10.60 0.94
336 L&T Emerging Opportunities Fund - Series I - Regular Plan L&T MF Equity 03-Apr-2020 6.86 -0.81 -29.27 -27.55 -26.83 NA -16.30
337 L&T India Special Situations Fund L&T MF Equity 03-Apr-2020 34.48 -2.80 -27.03 -29.26 -26.45 -6.93 9.55
338 L&T Equity Savings Fund L&T MF Equity 03-Apr-2020 15.11 -2.37 -13.90 -15.85 -15.02 -1.83 4.97
339 L&T Balanced Advantage Fund L&T MF Equity 03-Apr-2020 21.73 -2.56 -12.42 -14.53 -9.74 0.35 8.84
340 L&T Equity Fund - Direct Plan L&T MF Equity 03-Apr-2020 60.16 -3.34 -27.47 -31.61 -29.78 -6.62 6.43
341 L&T Balanced Advantage Fund - Direct Plan L&T MF Equity 03-Apr-2020 23.46 -2.54 -12.33 -14.25 -8.62 1.52 9.58
342 DSP Focus Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 17.60 -6.08 -30.57 -35.53 -26.38 -5.64 7.55
343 DSP India Tiger Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 60.19 -3.91 -31.64 -37.92 -36.03 -11.52 5.06
344 DSP Nifty 50 Index Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 7.59 -6.52 -27.77 -33.43 -29.36 NA -21.86
345 DSP Tax Saver Fund DSP BlackRock MF Equity 03-Apr-2020 34.97 -4.95 -28.98 -32.73 -27.02 -5.31 9.94
346 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF Equity 03-Apr-2020 42.55 -4.18 -27.44 -26.51 -21.55 -4.92 11.19
347 DSP World Agriculture Fund DSP BlackRock MF Equity 03-Apr-2020 14.74 2.07 -12.05 -15.67 -7.67 0.05 4.66
348 DSP World Energy Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 9.84 5.69 -21.06 -30.65 -25.58 -7.34 -2.57
349 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 21.54 -3.45 -21.30 -23.94 -17.28 -0.88 7.29
350 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 25.88 -3.59 -26.05 -27.88 -21.85 -1.02 9.05
351 Quant Power and Energy Fund Escort MF Equity 03-Apr-2020 18.51 1.66 -22.04 -25.37 -28.62 -8.25 5.49
352 Quant Infrastructure Fund - Direct Plan Escort MF Equity 03-Apr-2020 5.85 -0.91 -29.93 -34.94 -33.97 -8.75 5.00
353 Sahara Star Value Fund Sahara MF Equity 27-Mar-2020 18.38 -6.54 -29.05 -24.33 -23.58 -7.34 5.80
354 Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan Sahara MF Equity 03-Apr-2020 21.21 -0.08 -28.47 -29.84 -25.32 -6.20 8.17
355 Sahara Star Value Fund - Direct Plan Sahara MF Equity 27-Mar-2020 19.79 -6.54 -29.05 -24.32 -23.51 -7.23 10.79
356 Sahara Super 20 Fund - Direct Plan Sahara MF Equity 27-Mar-2020 16.46 -7.52 -29.98 -32.25 -27.32 -4.68 5.10
357 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity 03-Apr-2020 74.69 -6.63 -28.24 -33.92 -29.75 -3.38 5.66
358 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 03-Apr-2020 12.18 -3.99 -26.25 -29.88 -29.12 -5.43 4.94
359 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 03-Apr-2020 73.77 -6.63 -28.23 -33.94 -29.87 -3.55 11.73
360 HSBC Emerging Markets Fund - Direct Plan HSBC MF Equity 03-Apr-2020 13.32 0.37 -15.44 -20.05 -10.39 2.37 2.76
361 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan HSBC MF Equity 03-Apr-2020 13.05 0.16 -13.41 -17.56 -9.46 3.68 4.51
362 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 03-Apr-2020 13.69 -4.26 -23.35 -26.22 -23.56 -4.55 5.41
363 HSBC Global Consumer Opportunities Fund - Regular Plan HSBC MF Equity 03-Apr-2020 12.03 -0.06 -13.08 -19.72 -8.19 5.35 3.77
364 Principal Small Cap Fund - Regular Plan Principal MF Equity 03-Apr-2020 7.61 -3.67 -28.88 -27.11 NA NA -23.44
365 Principal Retirement Savings Fund - Progressive Plan - Direct Plan Principal MF Equity 03-Apr-2020 10.08 -5.83 -26.60 -28.75 -27.95 -5.85 0.16
366 Principal Arbitrage Fund - Regular Plan Principal MF Equity 03-Apr-2020 11.44 0.35 0.60 1.38 4.47 2.75 3.40
367 Principal Focused Multicap Fund Principal MF Equity 03-Apr-2020 52.04 -5.21 -23.54 -24.86 -17.28 -0.83 11.83
368 Principal Emerging Bluechip Fund Principal MF Equity 03-Apr-2020 77.65 -5.24 -27.57 -28.41 -24.93 -5.22 19.41
369 Principal Nifty 100 Equal Weight Fund - Direct Plan Principal MF Equity 03-Apr-2020 50.54 -1.55 -26.26 -32.65 -32.30 -8.09 3.17
370 Principal Tax Savings Fund - Direct Plan Principal MF Equity 03-Apr-2020 150.25 -5.06 -26.79 -30.69 -30.38 -6.11 9.34
371 Principal Emerging Bluechip Fund - Direct Plan Principal MF Equity 03-Apr-2020 83.17 -5.22 -27.50 -28.21 -24.07 -4.14 14.65
372 IDBI Banking and Financial Services Fund - Regular Plan IDBI MF Equity 03-Apr-2020 6.73 -11.56 -36.09 -41.38 -36.51 NA -19.58
373 IDBI Banking and Financial Services Fund - Direct Plan IDBI MF Equity 03-Apr-2020 6.97 -11.44 -36.00 -41.18 -35.58 NA -18.06
374 IDBI NIFTY Junior Index Fund IDBI MF Equity 03-Apr-2020 15.48 -0.15 -23.22 -27.88 -26.60 -7.03 4.67
375 Indiabulls Value Fund - Regular Plan Indiabulls MF Equity 03-Apr-2020 8.39 -3.73 -25.29 -29.05 -28.73 -13.13 -3.78
376 ITI Multi Cap Fund - Direct Plan ITI Equity 03-Apr-2020 7.62 -3.47 -28.82 -33.84 NA NA -23.90
377 JM Tax Gain Fund - Direct Plan JM MF Equity 03-Apr-2020 13.69 -6.57 -29.59 -31.50 -25.12 -2.88 10.00
378 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF Equity 03-Apr-2020 6.87 -3.07 -29.68 -34.59 -28.52 NA -17.83
379 Kotak Asset Allocator Fund - Regular Plan Kotak MF Equity 03-Apr-2020 71.28 -4.15 -18.56 -18.27 -11.39 -0.17 13.35
380 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 03-Apr-2020 13.53 -2.78 -11.84 -12.84 -7.57 2.96 5.66
381 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF Equity 03-Apr-2020 11.53 -5.68 -27.65 -28.82 -21.75 -3.31 2.80
382 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF Equity 03-Apr-2020 12.29 -5.65 -27.54 -28.48 -20.71 -1.82 4.10
383 LIC MF Exchange Traded Fund - Sensex LIC Nomura MF Equity 03-Apr-2020 290.90 -7.48 -28.04 -33.28 -27.82 -1.45 2.45
384 LIC MF Growth Fund LIC Nomura MF Equity 03-Apr-2020 21.17 -7.61 -25.95 -27.66 -18.86 -1.55 3.64
385 LIC MF Index Fund - Nifty Plan LIC Nomura MF Equity 03-Apr-2020 44.73 -6.63 -28.08 -33.76 -29.78 -4.29 10.29
386 LIC MF Index Fund - Nifty Plan - Direct Plan LIC Nomura MF Equity 03-Apr-2020 46.37 -6.62 -28.04 -33.67 -29.49 -3.82 4.59
387 Invesco India Small Cap Fund - Regular Plan Invesco India MF Equity 03-Apr-2020 8.03 -2.67 -30.11 -27.00 -23.74 NA -14.86
388 Invesco India Nifty Exchange Traded Fund Invesco India MF Equity 03-Apr-2020 867.76 -6.63 -28.09 -33.76 -29.46 -3.19 5.65
389 Mahindra Top 250 Nivesh Yojana - Direct Plan Mahindra Equity 03-Apr-2020 7.25 -3.64 -25.20 -27.61 NA NA -27.63
390 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra Equity 03-Apr-2020 7.76 -3.39 -24.61 -24.25 -19.07 NA -8.30
391 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF Equity 03-Apr-2020 7.76 -5.19 -30.23 -31.90 NA NA -21.74
392 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF Equity 03-Apr-2020 42.78 -5.18 -28.69 -31.10 -23.64 -1.34 18.57
393 Mirae Asset Tax Saver Fund - Direct Plan Mirae Asset MF Equity 03-Apr-2020 13.79 -5.34 -28.22 -32.30 -24.71 0.01 7.74
394 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 03-Apr-2020 9.47 -2.49 -13.27 -15.25 -8.15 NA -4.34
395 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 03-Apr-2020 9.62 -2.49 -13.23 -15.07 -7.10 NA -3.21
396 Motilal Oswal Nifty 500 Fund - Direct Plan Motilal Oswal MF Equity 03-Apr-2020 7.52 -5.17 -27.55 -32.54 NA NA -25.52
397 Motilal Oswal Nifty Bank Index Fund - Regular Plan Motilal Oswal MF Equity 03-Apr-2020 6.33 -13.19 -39.26 -45.83 NA NA -37.56
398 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Apr-2020 7.75 -3.02 -28.84 -30.62 NA NA -23.77
399 Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Apr-2020 7.78 -3.00 -28.80 -30.51 NA NA -23.49
400 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF Equity 03-Apr-2020 17.52 -5.24 -25.07 -28.30 -17.60 -1.97 8.37
401 Motilal Oswal Long Term Equity Fund - Regular Plan Motilal Oswal MF Equity 03-Apr-2020 12.68 -7.03 -31.30 -32.57 -25.29 -5.14 4.48
402 Essel Long Term Advantage Fund - Regular Plan Peerless MF Equity 03-Apr-2020 10.01 -5.51 -30.47 -33.06 -30.50 -7.15 -0.10
403 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF Equity 03-Apr-2020 21.26 -2.72 -21.89 -24.02 -17.54 2.09 11.63
404 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 03-Apr-2020 295.09 -7.42 -27.90 -33.15 -27.70 -1.54 14.08
405 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF Equity 03-Apr-2020 17.30 -2.81 -32.79 -34.15 -30.04 -11.55 4.59
406 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF Equity 03-Apr-2020 33.30 -5.34 -26.97 -32.66 -28.37 -3.71 10.65
407 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 03-Apr-2020 27.50 -0.87 -14.01 -14.89 1.63 10.60 13.74
408 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 23.66 -0.84 -19.91 -24.87 -27.02 -4.98 6.16
409 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 29.21 -0.85 -13.99 -14.72 2.56 11.53 14.46
410 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 7.52 -4.57 -28.52 -32.92 -30.69 NA -10.65
411 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 7.59 -4.89 -27.71 -31.81 -28.46 NA -9.37
412 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 7.01 -4.10 -25.27 -31.34 -27.88 NA -15.29
413 ICICI Prudential Bank ETF ICICI Prudential MF Equity 03-Apr-2020 171.73 -13.51 -40.21 -46.57 NA NA -44.09
414 Nippon India US Equity Opportunites Fund Reliance MF Equity 03-Apr-2020 14.15 -2.74 -19.35 -19.53 -6.17 9.72 8.38
415 Nippon India India Opportunities Fund - Series A - Regular Plan Reliance MF Equity 03-Apr-2020 6.89 -3.08 -31.08 -37.65 -37.11 NA -21.71
416 Nippon India ETF Nifty Midcap 150 Reliance MF Equity 03-Apr-2020 43.69 -3.06 -30.12 -31.67 -32.10 NA -24.47
417 Nippon India Arbitrage Fund Reliance MF Equity 03-Apr-2020 20.11 0.22 0.45 1.34 6.31 6.22 7.65
418 Nippon India Value Fund - Direct Plan Reliance MF Equity 03-Apr-2020 53.30 -4.99 -29.06 -33.38 -31.41 -5.88 8.32
419 Nippon India Tax Saver (ELSS) Fund Reliance MF Equity 03-Apr-2020 34.41 -4.19 -29.50 -38.87 -38.66 -14.64 8.91
420 Nippon India Index Fund - Sensex Plan Reliance MF Equity 03-Apr-2020 13.69 -7.26 -27.52 -32.82 -27.99 -2.22 3.34
421 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 03-Apr-2020 89.18 -1.39 -27.10 -28.88 -30.23 -2.62 7.42
422 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 03-Apr-2020 56.55 -6.09 -22.05 -22.54 -18.30 6.66 13.13
423 SBI PSU Fund - Direct Plan SBI MF Equity 03-Apr-2020 7.72 0.49 -21.57 -29.46 -28.30 -13.32 -0.13
424 SBI Nifty Index Fund - Regular Plan SBI MF Equity 03-Apr-2020 69.25 -6.65 -28.38 -34.15 -30.29 -4.03 11.11
425 SBI Magnum Global Fund SBI MF Equity 03-Apr-2020 147.00 1.94 -16.76 -17.63 -12.49 0.15 14.77
426 SBI Magnum Multicap Fund SBI MF Equity 03-Apr-2020 35.35 -4.10 -27.88 -31.30 -27.01 -4.49 9.60
427 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 03-Apr-2020 7.53 -3.05 -23.83 -27.27 -25.44 NA -23.82
428 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 03-Apr-2020 10.31 -2.32 -27.60 -29.60 -26.12 -4.74 0.76
429 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity 03-Apr-2020 9.70 -2.53 -28.99 -32.24 -28.93 -7.71 -0.51
430 SBI Blue Chip Fund - Direct Plan SBI MF Equity 03-Apr-2020 29.98 -5.55 -27.45 -32.42 -27.31 -4.98 8.78
431 Shriram Long Term Equity Fund - Regular Plan Shriram Equity 03-Apr-2020 8.54 -3.36 -21.53 -23.75 -18.45 NA -12.69
432 Shriram Balanced Advantage Fund - Direct Plan Shriram Equity 03-Apr-2020 9.37 -1.42 -9.71 -11.13 NA NA -6.40
433 Sundaram Emerging Small Cap - Series VII - Direct Plan Sundaram MF Equity 03-Apr-2020 8.06 -1.24 -27.88 -25.66 -24.84 NA -13.45
434 Sundaram Value Fund - Series X - Direct Plan Sundaram MF Equity 03-Apr-2020 7.82 -0.35 -8.39 -13.51 -19.98 NA -9.98
435 Sundaram Select Micro Cap - Series XVII - Regular Plan Sundaram MF Equity 03-Apr-2020 4.63 -2.10 -31.56 -34.88 -42.80 NA -27.02
436 Sundaram Select Micro Cap - Series XVI - Regular Plan Sundaram MF Equity 03-Apr-2020 4.96 -2.06 -31.35 -34.24 -41.78 NA -23.85
437 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF Equity 03-Apr-2020 5.03 -2.05 -31.32 -34.15 -41.44 NA -23.41
438 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 03-Apr-2020 6.29 -1.71 -31.29 -32.30 -38.06 NA -23.39
439 Sundaram Emerging Small Cap - Series I - Regular Plan Sundaram MF Equity 03-Apr-2020 5.48 -2.08 -31.92 -32.21 -36.70 NA -25.19
440 Sundaram Emerging Small Cap - Series I - Direct Plan Sundaram MF Equity 03-Apr-2020 5.59 -2.08 -31.89 -32.14 -36.42 NA -24.52
441 Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan Sundaram MF Equity 03-Apr-2020 9.51 -4.28 -28.21 -32.52 -30.30 -7.43 -1.51
442 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 03-Apr-2020 26.11 -3.89 -30.71 -32.95 -27.32 -3.16 10.27
443 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF Equity 03-Apr-2020 31.91 -3.20 -27.69 -27.82 -26.33 -5.59 10.50
444 Tata Focused Equity Fund - Regular Plan Tata MF Equity 03-Apr-2020 6.76 -5.66 -28.71 -33.27 NA NA -32.38
445 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF Equity 03-Apr-2020 8.73 -3.14 NA NA NA NA -8.49
446 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF Equity 03-Apr-2020 8.76 -3.05 NA NA NA NA -8.29
447 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 03-Apr-2020 12.18 0.92 -21.64 -24.78 -19.45 -4.93 4.67
448 Tata Value Fund - Series - 2 - Regular Plan Tata MF Equity 03-Apr-2020 7.32 -3.12 -24.03 -27.87 -22.47 NA -17.10
449 Tata Index Fund - Nifty Plan - A Tata MF Equity 03-Apr-2020 49.31 -7.02 -27.78 -33.46 -24.94 -1.56 13.33
450 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 03-Apr-2020 35.13 -1.26 -24.37 -22.38 -20.66 -2.73 12.21
451 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 03-Apr-2020 18.14 -1.89 -25.38 -26.80 -26.59 -5.37 4.66
452 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 03-Apr-2020 66.16 -6.57 -27.73 -33.39 -29.49 -3.77 5.54
453 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 03-Apr-2020 395.19 -5.32 -30.94 -35.93 -34.32 -8.01 7.99
454 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF Equity 03-Apr-2020 30.31 -2.37 -27.84 -33.74 -30.99 -5.93 11.94
455 Franklin India Technology Fund Franklin Templeton MF Equity 03-Apr-2020 132.27 -5.31 -22.96 -21.78 -19.14 4.86 16.37
456 Templeton India Equity Income Fund Franklin Templeton MF Equity 03-Apr-2020 32.74 -1.71 -25.41 -30.28 -30.61 -7.07 9.12
457 UTI Equity Savings Fund - Direct Plan UTI MF Equity 03-Apr-2020 9.39 -1.04 -9.03 -11.49 -8.31 NA -3.96
458 UTI Value Opportunities Fund - Direct Plan UTI MF Equity 03-Apr-2020 47.16 -4.47 -28.50 -30.98 -26.68 -4.00 6.36
459 UTI Long Term Advantage Fund - Series V - Direct Plan UTI MF Equity 03-Apr-2020 6.52 -3.47 -29.25 -34.45 -35.50 -13.38 -13.34
460 UTI Long Term Advantage Fund - Series IV - Regular Plan UTI MF Equity 03-Apr-2020 6.48 -4.83 -32.12 -37.34 -38.51 -14.66 -12.87
461 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF Equity 03-Apr-2020 7.37 -2.26 -28.74 -30.20 -24.02 NA -11.47
462 UTI Long Term Advantage Fund - Series VII - Direct Plan UTI MF Equity 03-Apr-2020 6.11 -2.70 -28.64 -30.59 -34.77 NA -21.77
463 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF Equity 03-Apr-2020 7.43 -1.85 -28.04 -29.99 -23.97 NA -12.09
464 UTI Value Opportunities Fund UTI MF Equity 03-Apr-2020 44.72 -4.48 -28.54 -31.09 -27.14 -4.69 10.70
465 UTI Nifty Index Fund - Direct Plan UTI MF Equity 03-Apr-2020 53.51 -6.66 -28.22 -33.89 -29.66 -3.34 5.87
466 BNP Paribas Long Term Equity Fund BNP Paribas MF Equity 03-Apr-2020 30.52 -6.34 -24.66 -26.35 -18.45 -2.16 7.42
467 IDFC Emerging Businesses Fund - Regular Plan IDFC MF Equity 03-Apr-2020 8.61 -1.03 -12.94 NA NA NA -13.90
468 IDFC Dynamic Equity Fund - Regular Plan IDFC MF Equity 03-Apr-2020 11.42 -3.30 -19.29 -19.18 -13.62 -0.25 2.41
469 IDFC Core Equity Fund - Plan A IDFC MF Equity 03-Apr-2020 30.39 -4.46 -31.45 -34.04 -32.39 -8.02 7.53
470 IDFC Multi Cap Fund - Plan A IDFC MF Equity 03-Apr-2020 67.55 -5.34 -28.92 -29.99 -27.35 -6.40 14.06
471 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF Equity 03-Apr-2020 8.14 -4.57 -19.25 -18.68 NA NA -18.68
472 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity 03-Apr-2020 7.05 -5.62 -26.79 -32.34 NA NA -29.07
473 Axis Midcap Fund - Direct Plan Axis MF Equity 03-Apr-2020 34.64 -1.76 -21.18 -19.65 -11.04 5.66 15.32
474 Nippon India ETF Hang Seng BeES Goldman Sachs MF Equity 03-Apr-2020 288.36 0.37 -7.52 -12.69 -11.25 6.45 8.75
475 CPSE ETF Goldman Sachs MF Equity 03-Apr-2020 15.88 1.75 -18.87 -32.84 -40.94 -17.58 -3.40
476 BOI AXA Arbitrage Fund - Direct Plan BOI AXA MF Equity 03-Apr-2020 11.10 0.23 0.36 1.17 5.97 NA 5.92
477 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 5.41 -1.10 -28.72 -34.34 -39.89 NA -25.87
478 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 8.19 -3.31 -23.53 -25.55 -23.03 NA -16.14
479 Aditya Birla Sun Life Banking ETF Aditya Birla Sun Life MF Equity 03-Apr-2020 171.86 -13.17 -39.90 -46.31 NA NA -40.90
480 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 10.33 5.41 -10.56 -4.62 NA NA 2.79
481 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 167.27 -5.18 -28.09 -32.91 -30.01 -6.03 7.23
482 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 18.25 -11.75 -40.03 -45.55 -40.77 -9.01 10.24
483 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 03-Apr-2020 259.97 -7.35 -27.70 -33.00 -27.46 -4.68 -1.70
484 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 8.29 -4.60 -30.28 -32.93 -33.36 -6.70 -6.04
485 Aditya Birla Sun Life Tax Plan - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 31.21 -3.91 -25.35 -27.23 -25.62 -2.71 10.07
486 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 303.51 -6.07 -31.38 -32.92 -28.38 -7.31 10.16
487 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 187.64 -2.91 -30.56 -32.74 -35.17 -12.33 18.26
488 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 03-Apr-2020 77.47 -4.96 -26.18 -27.85 -25.07 -5.64 5.95
489 Baroda ELSS 96 - Plan B - Direct Plan Baroda Pioneer MF Equity 03-Apr-2020 33.63 -6.66 -28.26 -30.72 -28.78 -8.62 -3.48
490 Baroda Mid-Cap Fund Baroda Pioneer MF Equity 03-Apr-2020 6.72 -3.86 -25.33 -23.90 -24.92 -7.31 -4.10
491 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 03-Apr-2020 32.96 -3.77 -28.36 -30.68 -29.60 -10.35 5.07
492 Canara Robeco Equity Taxsaver - Direct Plan Canara Robeco MF Equity 03-Apr-2020 54.08 -4.52 -25.49 -24.53 -19.70 1.15 8.93
493 L&T Business Cycles Fund L&T MF Equity 03-Apr-2020 10.19 -6.53 -33.44 -35.15 -32.85 -11.27 0.23
494 L&T Arbitrage Opportunities Fund L&T MF Equity 03-Apr-2020 14.42 0.22 0.68 1.54 6.56 6.18 6.55
495 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan DSP BlackRock MF Equity 03-Apr-2020 11.00 -1.85 5.03 3.10 12.17 NA 5.90
496 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 11.22 -1.84 5.08 3.26 12.97 NA 6.93
497 DSP Arbitrage Fund - Regular Plan DSP BlackRock MF Equity 03-Apr-2020 11.39 0.22 0.46 1.32 6.42 NA 6.10
498 DSP Nifty 50 Index Fund - Regular Plan DSP BlackRock MF Equity 03-Apr-2020 7.57 -6.52 -27.78 -33.47 -29.50 NA -22.01
499 DSP Nifty Next 50 Index Fund - Regular Plan DSP BlackRock MF Equity 03-Apr-2020 7.87 -0.73 -23.90 -28.44 -27.15 NA -19.31
500 DSP Nifty Next 50 Index Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 7.89 -0.72 -23.88 -28.38 -26.93 NA -19.07
501 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 44.96 -4.16 -27.38 -26.36 -20.84 -4.08 13.73
502 DSP Equity Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 32.61 -5.10 -27.87 -27.42 -19.56 -0.98 9.87
503 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 03-Apr-2020 8.95 1.68 -21.10 -25.39 -17.09 -3.43 -2.07
504 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 03-Apr-2020 8.21 -1.66 -28.63 -26.81 -25.82 NA -15.57
505 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF Equity 03-Apr-2020 20.29 -3.47 -21.33 -24.12 -18.48 -1.90 7.09
506 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 03-Apr-2020 15.67 -0.10 -22.27 -28.14 -23.25 -2.82 5.18
507 Quant Leading Sectors Fund Escort MF Equity 03-Apr-2020 23.28 0.17 -22.61 -27.88 -25.23 -6.12 7.83
508 Sahara Super 20 Fund Sahara MF Equity 27-Mar-2020 15.04 -7.53 -30.00 -32.31 -27.58 -6.25 3.73
509 HDFC Index Sensex Plan - Direct Plan HDFC MF Equity 03-Apr-2020 248.65 -7.44 -28.17 -33.44 -28.15 -1.82 6.22
510 HDFC Sensex ETF HDFC MF Equity 03-Apr-2020 2,914.18 -7.43 -27.98 -33.21 -27.79 -1.46 3.62
511 HDFC Capital Builder Value Fund HDFC MF Equity 03-Apr-2020 187.30 -3.15 -29.08 -35.07 -37.17 -9.33 11.84
512 HDFC Focused 30 Fund HDFC MF Equity 03-Apr-2020 51.06 -1.78 -26.38 -34.71 -34.46 -10.66 10.82
513 HDFC Equity Fund HDFC MF Equity 03-Apr-2020 436.13 -3.44 -28.15 -35.72 -35.43 -7.46 16.09
514 HDFC Hybrid Equity Fund HDFC MF Equity 03-Apr-2020 40.79 -4.53 -22.41 -26.75 -24.76 -6.32 9.82
515 HDFC Long Term Advantage Fund HDFC MF Equity 03-Apr-2020 243.61 -5.96 -29.76 -35.61 -32.83 -6.53 18.03
516 HDFC Growth Opportunities Fund - Regular Plan HDFC MF Equity 03-Apr-2020 77.32 -3.57 -27.67 -33.94 -32.40 -7.79 9.40
517 HDFC Tax Saver - Direct Plan HDFC MF Equity 03-Apr-2020 355.82 -2.95 -27.35 -34.83 -34.97 -9.78 5.98
518 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 03-Apr-2020 344.13 -3.60 -26.89 -34.77 -33.79 -6.16 6.48
519 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF Equity 03-Apr-2020 7.32 -5.67 -28.65 -30.29 -26.73 NA -26.73
520 HSBC Brazil Fund - Direct Plan HSBC MF Equity 03-Apr-2020 5.21 -6.94 -41.58 -51.46 -41.08 -10.98 -8.90
521 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 03-Apr-2020 27.91 -5.76 -29.27 -31.06 -28.52 -6.84 8.12
522 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 03-Apr-2020 13.63 0.18 -13.35 -17.40 -8.81 4.42 5.25
523 HSBC Equity Fund HSBC MF Equity 03-Apr-2020 155.99 -5.97 -26.53 -31.40 -25.50 -4.27 17.18
524 Principal Small Cap Fund - Direct Plan Principal MF Equity 03-Apr-2020 7.73 -3.74 -28.82 -26.80 NA NA -22.23
525 Principal Multi Cap Growth Fund Principal MF Equity 03-Apr-2020 99.98 -6.31 -28.47 -31.01 -29.90 -6.08 12.63
526 Principal Focused Multicap Fund - Direct Plan Principal MF Equity 03-Apr-2020 54.68 -5.20 -23.48 -24.72 -16.75 -0.10 9.66
527 Principal Personal Tax Saver Fund - Direct Plan Principal MF Equity 03-Apr-2020 139.37 -5.22 -27.42 -31.39 -31.30 -8.12 5.67
528 Principal Equity Savings Fund - Direct Plan Principal MF Equity 03-Apr-2020 34.99 -2.12 -10.09 -11.55 -7.29 1.90 4.73
529 IDBI Healthcare Fund - Regular Plan IDBI MF Equity 03-Apr-2020 10.25 6.33 -8.73 -4.12 1.89 NA 2.14
530 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF Equity 03-Apr-2020 7.62 -5.46 -25.29 -28.65 -26.02 NA -10.96
531 IDBI India Top 100 Equity Fund IDBI MF Equity 03-Apr-2020 18.51 -4.93 -24.97 -28.53 -22.19 -5.17 8.12
532 IDBI Equity Advantage Fund - Regular Plan IDBI MF Equity 03-Apr-2020 20.79 -5.20 -23.51 -26.09 -20.59 -3.17 11.79
533 IIFL Focused Equity Fund - Direct Plan IIFL MF Equity 03-Apr-2020 13.96 -3.47 -28.97 -28.59 -16.35 1.02 6.09
534 Indiabulls Tax Savings Fund - Direct Plan Indiabulls MF Equity 03-Apr-2020 7.23 -3.98 -25.77 -30.14 -25.39 NA -13.51
535 Indiabulls Nifty 50 Exchange Traded Fund Indiabulls MF Equity 03-Apr-2020 82.41 -6.52 -27.57 -33.25 NA NA -29.84
536 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 03-Apr-2020 9.14 -3.70 -25.18 -28.77 -27.68 -11.72 -1.97
537 ITI Small Cap Fund - Regular Plan ITI Equity 03-Apr-2020 6.31 -1.76 -33.02 NA NA NA -36.84
538 ITI Long Term Equity Fund - Regular Plan ITI Equity 03-Apr-2020 7.10 -3.53 -28.46 -33.04 NA NA -29.36
539 JM Core 11 Fund - Direct Plan JM MF Equity 03-Apr-2020 6.81 -6.66 -32.17 -33.34 -32.25 -4.61 7.83
540 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF Equity 03-Apr-2020 6.91 -3.09 -29.68 -34.56 -28.38 NA -17.61
541 Kotak India Growth Fund Series 7 - Regular Plan Kotak MF Equity 03-Apr-2020 9.15 -0.42 -14.00 -16.59 -11.08 NA -5.58
542 KOTAK PSU BANK ETF Kotak MF Equity 03-Apr-2020 121.73 -8.02 -33.97 -51.22 -63.03 -29.82 -6.83
543 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 03-Apr-2020 13.01 -2.81 -11.91 -13.04 -8.36 2.22 4.91
544 LIC MF Index Fund - Sensex Plan - Direct Plan LIC Nomura MF Equity 03-Apr-2020 53.45 -7.31 -27.60 -32.88 -27.63 -2.07 5.47
545 LIC MF Banking And Financial Services Fund - Direct Plan LIC Nomura MF Equity 03-Apr-2020 7.55 -11.34 -36.31 -41.39 -34.07 -12.42 -5.47
546 LIC MF Equity Fund LIC Nomura MF Equity 03-Apr-2020 36.54 -5.89 -25.51 -28.45 -20.90 -4.87 6.03
547 Principal Tax Savings Fund - Regular Plan Principal MF Equity 03-Apr-2020 144.69 -5.07 -26.82 -30.78 -30.69 -6.64 14.10
548 Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 8.71 0.03 -20.99 -27.60 -22.71 -4.25 -2.22
549 Invesco India Small Cap Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 8.22 -2.61 -30.04 -26.74 -22.53 NA -13.45
550 Invesco India Infrastructure Fund Invesco India MF Equity 03-Apr-2020 13.21 -0.75 -26.90 -25.33 -21.97 -4.86 2.16
551 Invesco India Financial Services Fund - Regular Invesco India MF Equity 03-Apr-2020 38.46 -11.08 -35.32 -39.77 -31.94 -3.81 12.53
552 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 28.51 -5.06 -27.16 -29.22 -23.97 0.19 10.99
553 Invesco India Multicap Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 38.51 -4.20 -29.09 -28.61 -25.12 -5.13 12.47
554 Mahindra Top 250 Nivesh Yojana - Regular Plan Mahindra Equity 03-Apr-2020 7.22 -3.67 -25.24 -27.88 NA NA -27.91
555 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 03-Apr-2020 36.65 -6.11 -28.20 -32.80 -27.97 -2.96 11.46
556 Mirae Asset Nifty 50 ETF (MAN50ETF) Mirae Asset MF Equity 03-Apr-2020 82.04 -6.73 -28.18 -33.80 -29.38 NA -17.04
557 Motilal Oswal Nifty Next 50 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Apr-2020 7.24 -0.13 -22.49 -27.78 NA NA -27.28
558 Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Apr-2020 7.07 -1.22 -32.81 -35.92 NA NA -30.94
559 Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 03-Apr-2020 7.04 -1.23 -32.84 -36.02 NA NA -31.03
560 Motilal Oswal M50 ETF Motilal Oswal MF Equity 03-Apr-2020 79.09 -6.65 -28.21 -33.87 -29.65 -3.76 0.20
561 Essel Long Term Advantage Fund - Direct Plan Peerless MF Equity 03-Apr-2020 10.73 -5.49 -30.39 -32.82 -29.38 -5.63 1.54
562 Essel Large Cap Equity Fund Peerless MF Equity 03-Apr-2020 16.08 -6.62 -29.73 -34.08 -29.80 -7.26 5.72
563 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF Equity 03-Apr-2020 10.73 -3.42 -25.80 -28.18 -23.25 -3.60 1.44
564 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF Equity 03-Apr-2020 26.24 0.30 0.68 1.55 6.74 6.03 7.53
565 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF Equity 03-Apr-2020 30.02 -5.36 -27.03 -32.77 -28.80 -4.53 9.69
566 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 03-Apr-2020 22.02 -0.86 -19.99 -25.08 -27.76 -5.97 7.54
567 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF Equity 03-Apr-2020 20.70 -1.01 -20.09 -25.82 -22.22 -2.71 8.52
568 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF Equity 03-Apr-2020 14.01 0.14 -13.52 -17.88 -6.29 2.29 5.22
569 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 03-Apr-2020 88.54 -5.73 -27.34 -32.91 -29.07 -3.79 8.37
570 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 11.04 -0.45 -23.01 -31.77 -34.01 -10.57 1.73
571 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 8.73 -7.18 -27.37 -32.69 -27.39 NA -4.68
572 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 7.92 -4.81 -27.61 -31.67 -27.93 NA -7.98
573 ICICI Prudential Value Fund - Series 16 - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 9.82 0.72 -8.99 -12.87 -8.74 NA -0.35
574 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 8.53 -4.26 -26.47 -30.20 -24.38 NA -6.66
575 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 7.09 0.57 -23.93 -32.22 -33.80 NA -14.23
576 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 03-Apr-2020 69.83 -2.80 -20.63 -24.14 -22.34 NA -1.86
577 ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 7.84 -5.43 -23.51 -24.98 -20.16 NA -14.05
578 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF Equity 03-Apr-2020 107.84 -5.17 -28.04 -32.95 -30.00 NA -15.74
579 ICICI Prudential Private Banks ETF ICICI Prudential MF Equity 03-Apr-2020 90.42 -14.64 -42.75 -49.08 NA NA -41.60
580 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF Equity 03-Apr-2020 9.82 -2.36 -12.54 -14.11 NA NA -3.47
581 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 8.02 -5.42 -22.51 -24.55 NA NA -19.88
582 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 03-Apr-2020 34.91 -5.03 -27.54 -34.36 -36.70 -10.17 -10.04
583 Nippon India ETF NV20 Reliance MF Equity 03-Apr-2020 44.89 -1.82 -19.40 -23.78 -22.98 2.92 3.88
584 Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan Reliance MF Equity 03-Apr-2020 0.30 0.00 0.00 0.00 NA NA 0.00
585 Nippon India Focused Equity Fund - Direct Plan Reliance MF Equity 03-Apr-2020 32.63 -3.85 -30.54 -36.04 -34.72 -8.63 11.65
586 Nippon India ETF Dividend Opportunities Reliance MF Equity 03-Apr-2020 22.07 -0.14 -19.12 -25.26 -27.39 -4.18 4.08
587 SBI Nifty Index Fund - Direct Plan SBI MF Equity 03-Apr-2020 71.39 -6.70 -28.39 -34.10 -30.01 -3.64 4.66
588 SBI Long Term Equity Fund - Direct Plan SBI MF Equity 03-Apr-2020 105.34 -2.33 -25.83 -30.35 -29.40 -6.92 7.09
589 SBI Magnum Equity ESG Fund SBI MF Equity 03-Apr-2020 76.07 -8.10 -28.81 -33.26 -27.04 -4.10 12.33
590 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 03-Apr-2020 10.61 -1.88 -27.33 -25.74 -15.37 NA 1.93
591 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 03-Apr-2020 10.87 -1.87 -27.30 -25.65 -14.95 NA 2.77
592 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity 03-Apr-2020 10.48 -2.30 -27.05 -29.26 -25.70 -5.89 0.90
593 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 03-Apr-2020 12.02 -10.14 -37.41 -40.08 -32.74 -2.01 3.20
594 Sundaram Emerging Small Cap - Series V - Direct Plan Sundaram MF Equity 03-Apr-2020 6.36 -2.15 -33.90 -34.82 -37.50 NA -24.28
595 Sundaram Multi Cap Fund Series - I - Direct Plan Sundaram MF Equity 03-Apr-2020 8.13 -4.00 -28.09 -28.39 -18.83 NA -11.24
596 Sundaram Emerging Small Cap - Series III - Regular Plan Sundaram MF Equity 03-Apr-2020 5.96 -2.24 -34.13 -35.10 -37.66 NA -24.08
597 Sundaram Arbitrage Fund - Regular Plan Sundaram MF Equity 03-Apr-2020 10.11 0.10 0.73 NA NA NA 1.01
598 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF Equity 03-Apr-2020 7.21 -3.60 -31.65 -32.95 -25.57 NA -11.37
599 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 03-Apr-2020 4.85 -2.23 -32.86 -36.29 -44.08 NA -25.40
600 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 03-Apr-2020 10.44 -4.29 -28.13 -32.05 -28.77 -6.84 1.04
601 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 03-Apr-2020 5.21 -2.12 -31.99 -34.55 -42.45 NA -21.30
602 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF Equity 03-Apr-2020 5.50 -2.04 -32.02 -34.20 -41.01 NA -18.59
603 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 03-Apr-2020 6.38 -1.75 -30.36 -33.04 -41.89 -17.94 -12.53
604 Sundaram Select Micro Cap - Series VIII - Regular Plan Sundaram MF Equity 03-Apr-2020 8.36 -1.12 -31.27 -33.78 -40.19 -14.71 -3.97
605 Sundaram Large and Mid Cap Fund Sundaram MF Equity 03-Apr-2020 24.70 -3.91 -30.78 -33.16 -28.07 -4.21 7.30
606 Sundaram Select Focus - Institutional Sundaram MF Equity 03-Apr-2020 145.40 -4.51 -26.96 -30.12 -23.58 -0.30 5.12
607 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 03-Apr-2020 13.29 -9.97 -33.38 -38.41 -28.38 -3.10 6.78
608 Tata Arbitrage Fund - Regular Plan Tata MF Equity 03-Apr-2020 10.86 0.18 0.79 1.74 6.87 NA 6.61
609 Tata Equity P/E Fund - Direct Plan Tata MF Equity 03-Apr-2020 100.31 -3.93 -26.22 -31.99 -28.99 -6.08 9.49
610 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity 03-Apr-2020 71.11 -7.31 -27.31 -32.55 -27.14 -1.40 5.67
611 Tata Infrastructure Fund - Direct Plan Tata MF Equity 03-Apr-2020 39.90 -2.21 -26.40 -30.72 -29.74 -9.14 4.07
612 Tata Equity Savings Fund - Direct Plan Tata MF Equity 03-Apr-2020 32.54 -2.16 -9.99 -11.01 -6.06 1.45 5.81
613 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 03-Apr-2020 19.03 -1.91 -25.37 -26.69 -26.30 -4.89 8.08
614 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF Equity 03-Apr-2020 76.07 -4.92 -27.48 -32.51 -32.35 -9.43 8.72
615 Taurus Taxshield - Direct Plan Taurus MF Equity 03-Apr-2020 60.89 -4.47 -26.06 -28.92 -26.27 -2.18 7.85
616 Franklin Asian Equity Fund Franklin Templeton MF Equity 03-Apr-2020 20.38 -1.85 -15.61 -18.61 -8.41 3.94 6.45
617 Franklin India Equity Savings Fund - Direct Plan Franklin Templeton MF Equity 03-Apr-2020 9.11 -2.05 -12.75 -14.72 -11.46 NA -5.63
618 Franklin India Equity Fund - Direct Plan Franklin Templeton MF Equity 03-Apr-2020 422.13 -4.77 -28.77 -33.65 -33.64 -8.03 8.44
619 Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan Franklin Templeton MF Equity 03-Apr-2020 63.21 -2.44 -22.47 -27.03 -26.23 -5.66 6.65
620 Franklin India Prima Fund Franklin Templeton MF Equity 03-Apr-2020 664.04 -3.80 -28.86 -31.57 -30.97 -8.43 17.23
621 Franklin India Index Fund - NSE Nifty Plan Franklin Templeton MF Equity 03-Apr-2020 64.32 -6.58 -27.77 -33.48 -29.83 -4.19 9.93
622 Union Equity Savings Fund - Regular Plan Union KBC MF Equity 03-Apr-2020 9.77 -2.10 -9.70 -11.42 -5.97 NA -2.73
623 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 03-Apr-2020 7.42 -3.39 -25.20 -31.68 -29.93 NA -20.98
624 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 03-Apr-2020 10.72 0.30 0.69 1.76 6.54 NA 6.31
625 Union Large and Mid Cap Fund - Regular Plan Union KBC MF Equity 03-Apr-2020 7.22 -4.62 -27.80 -28.44 NA NA -28.02
626 UTI Focussed Equity Fund Series - I - 2195 Days - Regular Plan UTI MF Equity 03-Apr-2020 10.29 -2.33 -28.36 -29.73 -23.50 -6.54 0.31
627 UTI Long Term Advantage Fund - Series V - Regular Plan UTI MF Equity 03-Apr-2020 6.22 -3.48 -29.27 -34.50 -35.81 -14.70 -14.66
628 UTI Long Term Advantage Fund - Series VII - Regular Plan UTI MF Equity 03-Apr-2020 5.93 -2.70 -28.66 -30.66 -35.13 NA -22.90
629 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF Equity 03-Apr-2020 7.84 -1.66 -27.52 -29.16 -23.31 NA -10.88
630 UTI Long Term Equity Fund UTI MF Equity 03-Apr-2020 64.85 -4.87 -27.86 -30.07 -25.82 -5.38 11.65
631 UTI Equity Fund - Direct Plan UTI MF Equity 03-Apr-2020 114.05 -6.02 -27.84 -27.41 -22.53 -0.74 9.58
632 UTI Long Term Equity Fund - Direct Plan UTI MF Equity 03-Apr-2020 68.89 -4.85 -27.80 -29.90 -25.13 -4.53 7.94
633 UTI India Consumer Fund - Direct Plan UTI MF Equity 03-Apr-2020 21.74 -4.02 -22.24 -22.82 -17.52 -2.15 6.90
634 UTI MNC Fund - Direct Plan UTI MF Equity 03-Apr-2020 167.18 -0.69 -19.61 -19.93 -17.79 -0.61 12.54
635 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF Equity 03-Apr-2020 7.74 -5.33 -23.88 -27.29 -20.09 NA -9.90
636 BNP Paribas Large Cap Fund BNP Paribas MF Equity 03-Apr-2020 71.45 -5.94 -23.57 -26.98 -18.10 -1.33 13.42
637 IDFC Tax Advantage (ELSS) Fund - Direct Plan IDFC MF Equity 03-Apr-2020 38.52 -4.27 -32.24 -35.76 -35.99 -7.29 7.66
638 IDFC Equity Opportunity Series - 6 - Regular Plan IDFC MF Equity 03-Apr-2020 8.18 -1.21 -23.48 -24.61 -17.04 NA -11.33
639 IDFC Dynamic Equity Fund - Direct Plan IDFC MF Equity 03-Apr-2020 12.28 -3.31 -19.26 -18.94 -12.47 1.15 3.78
640 IDFC Sensex ETF IDFC MF Equity 03-Apr-2020 287.62 -7.34 -27.56 -32.79 -27.38 -1.36 1.32
641 IDFC Equity Savings Fund - Regular Plan IDFC MF Equity 03-Apr-2020 17.96 -1.97 -11.74 -13.15 -9.84 -0.55 5.07
642 IDFC Infrastructure Fund IDFC MF Equity 03-Apr-2020 8.82 -3.82 -30.93 -38.45 -41.47 -16.14 -1.39
643 IDFC Core Equity Fund - Direct Plan IDFC MF Equity 03-Apr-2020 33.27 -4.45 -31.39 -33.84 -31.57 -6.73 5.19
644 Axis ESG Equity Fund - Regular Plan Axis MF Equity 03-Apr-2020 8.61 -5.49 -14.07 NA NA NA -14.75
645 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF Equity 03-Apr-2020 8.87 -2.21 -11.48 -11.39 NA NA -11.39
646 Axis Retirement Savings Fund - Conservative Plan - Direct Plan Axis MF Equity 03-Apr-2020 9.44 -1.87 -8.45 -5.82 NA NA -5.75
647 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 03-Apr-2020 39.26 -7.58 -26.04 -26.40 -16.75 2.40 14.15
648 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF Equity 03-Apr-2020 10.86 -4.15 -14.49 -14.49 -5.15 NA 3.01
649 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF Equity 03-Apr-2020 9.41 -4.85 -29.51 -28.50 -22.93 -2.84 -1.95
650 Axis Dynamic Equity Fund - Direct Plan Axis MF Equity 03-Apr-2020 10.38 -3.17 -11.66 -12.11 -7.49 NA 1.40
651 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF Equity 03-Apr-2020 8.90 -2.31 -24.89 -17.59 -16.27 NA -8.85
652 BOI AXA Tax Advantage Fund - Direct Plan BOI AXA MF Equity 03-Apr-2020 47.95 -2.92 -22.77 -21.17 -12.13 1.84 10.33
653 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF Equity 03-Apr-2020 10.44 -0.19 -19.88 -15.94 -21.44 -2.97 0.82
654 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF Equity 03-Apr-2020 27.81 -3.84 -26.17 -26.74 -21.33 -4.76 9.77
655 BOI AXA Midcap Tax Fund - Series 1 - Regular Plan BOI AXA MF Equity 03-Apr-2020 7.25 -1.63 -23.68 -20.07 -15.99 NA -14.15
656 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 8.00 -3.38 -23.66 -25.93 -24.60 NA -17.85
657 Aditya Birla Sun Life PSU Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 7.21 1.41 -19.98 -28.12 NA NA -28.26
658 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 10.18 5.38 -10.70 -5.04 NA NA 1.29
659 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 199.47 -2.90 -30.52 -32.59 -34.58 -11.53 8.65
660 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 12.17 -2.56 -13.50 -13.26 -8.63 -0.41 3.74
661 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 10.45 -1.04 -20.23 -22.76 -22.76 -6.70 0.86
662 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 12.51 -3.30 -16.87 -17.45 -13.41 -0.68 -1.76
663 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 122.74 -2.45 -24.67 -29.30 -27.18 -9.82 4.49
664 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 20.93 0.29 0.56 1.52 7.08 6.66 7.61
665 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 18.10 -1.65 -19.15 -30.46 -23.15 -5.63 0.06
666 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 20.41 -3.15 -12.97 -17.74 -5.50 7.46 7.46
667 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 70.48 -4.37 -26.49 -28.34 -19.46 -0.08 12.58
668 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 116.26 -2.47 -24.73 -29.44 -27.64 -10.46 15.34
669 Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 29.12 -3.93 -25.39 -27.35 -26.11 -3.60 8.08
670 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF Equity 03-Apr-2020 13.15 -5.75 -27.21 -32.09 -29.13 -6.96 2.11
671 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 17.58 -1.66 -19.16 -30.51 -23.41 -5.98 5.04
672 Baroda Large Cap Fund - Plan B - Direct Plan Baroda Pioneer MF Equity 03-Apr-2020 11.55 -5.17 -25.05 -28.53 -23.46 -4.52 4.93
673 L&T Tax Advantage Fund - Direct Plan L&T MF Equity 03-Apr-2020 39.23 -4.08 -28.84 -32.89 -29.92 -6.67 7.12
674 DSP Equity Savings Fund - Regular Plan DSP BlackRock MF Equity 03-Apr-2020 10.96 -1.40 -15.27 -16.89 -12.67 -1.43 2.19
675 DSP Equity Savings Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 11.61 -1.38 -15.17 -16.58 -11.37 0.10 3.66
676 DSP Equal Nifty 50 Fund - Regular Plan DSP BlackRock MF Equity 03-Apr-2020 6.49 -3.27 -28.42 -34.91 -36.30 NA -16.21
677 DSP Focus Fund DSP BlackRock MF Equity 03-Apr-2020 16.67 -6.10 -30.63 -35.70 -27.16 -6.49 5.34
678 DSP World Energy Fund - Regular DSP BlackRock MF Equity 03-Apr-2020 9.65 5.68 -21.07 -30.68 -25.87 -7.65 -0.34
679 DSP World Mining Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 7.30 2.98 -15.07 -23.55 -17.33 0.86 -3.42
680 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 03-Apr-2020 14.63 0.23 0.83 1.70 6.74 6.22 6.80
681 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 11.24 -4.14 -26.99 -29.55 -25.59 -1.91 2.63
682 Edelweiss ETF - Nifty Quality 30 Edelweiss MF Equity 03-Apr-2020 211.65 -3.53 -23.22 -26.32 -25.94 -2.48 0.08
683 Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan Edelweiss MF Equity 03-Apr-2020 8.45 -1.07 -20.65 -16.56 -5.86 NA -7.75
684 Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan Edelweiss MF Equity 03-Apr-2020 33.76 -4.93 -28.02 -30.48 -27.08 -6.36 11.41
685 Quant Tax Plan Escort MF Equity 03-Apr-2020 67.55 0.74 -25.08 -28.59 -27.16 -5.13 10.03
686 Quant Leading Sectors Fund - Direct Plan Escort MF Equity 03-Apr-2020 23.50 0.20 -22.68 -27.75 -24.30 -5.49 11.33
687 Quant Tax Plan - Direct Plan Escort MF Equity 03-Apr-2020 69.69 0.77 -24.97 -28.29 -26.08 -4.41 11.74
688 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF Equity 27-Mar-2020 32.20 -8.53 -28.53 -25.28 -24.89 -8.99 8.16
689 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF Equity 27-Mar-2020 33.15 -8.52 -28.49 -25.19 -24.48 -8.48 6.07
690 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF Equity 03-Apr-2020 39.82 -3.92 -29.93 -30.54 -32.37 -8.36 12.08
691 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 03-Apr-2020 34.62 -1.27 -11.23 -14.10 -11.08 0.94 7.38
692 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 03-Apr-2020 12.97 -3.96 -26.17 -29.66 -28.20 -4.04 6.54
693 HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan HDFC MF Equity 03-Apr-2020 8.55 1.90 -11.20 -19.74 -18.55 NA -5.63
694 HDFC Tax Saver - Regular Plan HDFC MF Equity 03-Apr-2020 340.19 -2.95 -27.38 -34.92 -35.34 -10.38 22.96
695 HDFC Arbitrage Fund - Wholesale HDFC MF Equity 03-Apr-2020 23.26 0.31 0.32 1.20 6.09 5.70 7.01
696 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 03-Apr-2020 25.42 -1.98 -31.36 -35.34 -42.44 -9.34 7.98
697 HDFC Arbitrage Fund - Direct Plan HDFC MF Equity 03-Apr-2020 23.60 0.31 0.37 1.33 6.62 6.24 7.14
698 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity 03-Apr-2020 54.34 -1.74 -26.31 -34.55 -33.87 -9.79 4.20
699 HSBC India Opportunities Fund - Direct Plan HSBC MF Equity 03-Apr-2020 63.23 -6.03 -29.01 -31.88 -31.76 -7.55 8.08
700 HSBC Midcap Equity Fund - Direct Plan HSBC MF Equity 03-Apr-2020 32.31 -3.17 -30.94 -31.28 -38.63 -14.34 9.61
701 Principal Dividend Yield Fund Principal MF Equity 03-Apr-2020 40.72 -2.65 -22.35 -25.31 -22.85 -1.31 9.50
702 Principal Global Opportunities Fund - Direct Plan Principal MF Equity 03-Apr-2020 23.36 -5.63 -24.90 -30.77 -19.46 -0.93 1.31
703 IDBI Long Term Value Fund - Regular Plan IDBI MF Equity 03-Apr-2020 7.31 -2.27 -27.41 -30.38 -29.78 NA -17.89
704 IDBI Long Term Value Fund - Direct Plan IDBI MF Equity 03-Apr-2020 7.51 -2.34 -27.37 -30.20 -28.95 NA -16.49
705 IDBI Nifty Index Fund IDBI MF Equity 03-Apr-2020 14.92 -6.63 -28.11 -33.90 -30.13 -4.60 4.03
706 IIFL Focused Equity Fund - Regular Plan IIFL MF Equity 03-Apr-2020 13.03 -3.50 -29.05 -28.85 -17.58 -0.48 4.75
707 Indiabulls Arbitrage Fund - Regular Plan Indiabulls MF Equity 03-Apr-2020 13.96 0.15 0.33 1.30 6.23 5.85 6.48
708 ITI Small Cap Fund - Direct Plan ITI Equity 03-Apr-2020 6.33 -1.72 -32.90 NA NA NA -36.67
709 ITI Arbitrage Fund - Regular Plan ITI Equity 03-Apr-2020 10.26 -0.29 0.09 0.82 NA NA 2.40
710 JM Large Cap Fund JM MF Equity 03-Apr-2020 58.58 -2.73 -11.65 -14.34 -11.58 -0.08 7.32
711 JM Arbitrage Fund JM MF Equity 03-Apr-2020 25.54 0.16 0.31 0.94 5.40 5.22 7.06
712 JM Tax Gain Fund JM MF Equity 03-Apr-2020 12.62 -6.58 -29.63 -31.63 -25.68 -3.60 1.63
713 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Equity 03-Apr-2020 28.05 0.26 0.57 1.45 6.34 6.19 7.36
714 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF Equity 03-Apr-2020 7.38 -2.99 -18.06 -23.21 -22.68 NA -13.53
715 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF Equity 03-Apr-2020 10.32 -6.36 -31.73 -36.92 -32.24 -8.33 3.81
716 LIC MF Growth Fund - Direct Plan LIC Nomura MF Equity 03-Apr-2020 22.59 -7.60 -25.89 -27.46 -18.12 -0.47 7.37
717 LIC MF Arbitrage Fund - Direct Plan LIC Nomura MF Equity 03-Apr-2020 10.78 0.26 0.76 1.54 6.74 NA 6.43
718 Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 11.09 -2.12 -20.95 -26.86 -17.80 -0.60 1.78
719 Invesco India Mid Cap Fund Invesco India MF Equity 03-Apr-2020 37.97 -2.84 -27.76 -24.78 -21.98 -2.86 10.78
720 Invesco India Financial Services Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 42.89 -11.04 -35.26 -39.59 -31.08 -2.28 9.32
721 Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Mahindra Equity 03-Apr-2020 8.29 -5.15 -26.35 -30.16 -28.20 -9.15 -5.35
722 Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Mahindra Equity 03-Apr-2020 8.92 -5.12 -26.24 -29.87 -26.97 -7.28 -3.35
723 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra Equity 03-Apr-2020 7.45 -3.42 -24.69 -24.53 -20.34 NA -9.96
724 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF Equity 03-Apr-2020 7.86 -5.17 -30.11 -31.62 NA NA -20.83
725 Motilal Oswal Nifty Next 50 Index Fund - Direct Plan Motilal Oswal MF Equity 03-Apr-2020 7.25 -0.11 -23.16 -27.66 NA NA -27.15
726 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 03-Apr-2020 11.93 -3.75 -32.01 -33.96 -36.28 -12.83 4.67
727 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF Equity 03-Apr-2020 19.64 -6.22 -33.15 -31.59 -26.72 -8.12 11.66
728 Essel Multi Cap Fund - Regular Plan Peerless MF Equity 03-Apr-2020 7.57 -5.91 -29.08 -32.64 -28.40 NA -14.90
729 Essel Large and Midcap Fund - Regular Plan Peerless MF Equity 03-Apr-2020 10.65 -5.30 -30.73 -33.04 -30.39 -7.82 1.46
730 Parag Parikh Tax Saver Fund - Regular Plan PPFAS MF Equity 03-Apr-2020 8.07 -3.31 -23.14 -25.75 NA NA -19.22
731 DHFL Pramerica Large Cap Fund DHFL Pramerica MF Equity 03-Apr-2020 122.93 -6.76 -26.87 -31.50 -26.24 -5.06 15.82
732 DHFL Pramerica Long Term Equity Fund - Regular Plan DHFL Pramerica MF Equity 03-Apr-2020 10.19 -3.32 -26.11 -31.15 -28.59 -5.95 0.41
733 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 03-Apr-2020 221.10 -4.77 -29.09 -33.87 -31.74 -8.97 15.30
734 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 03-Apr-2020 102.46 -1.41 -22.78 -28.56 -29.84 -8.09 16.03
735 ICICI Prudential Technology Fund ICICI Prudential MF Equity 03-Apr-2020 43.61 -5.81 -25.59 -26.23 -27.23 2.95 7.60
736 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 196.36 -4.38 -29.14 -34.88 -33.54 -8.40 12.26
737 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 18.17 -2.78 -32.70 -33.90 -29.13 -10.73 5.42
738 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 236.37 -4.76 -29.05 -33.75 -31.20 -8.01 5.87
739 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 52.80 0.60 -23.58 -28.62 -28.37 -6.71 5.54
740 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 49.10 -7.88 -25.62 -30.54 -28.09 -5.14 4.43
741 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 40.74 -9.10 -40.40 -46.14 -41.73 -9.06 7.95
742 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 12.93 -2.19 -14.54 -15.88 -9.33 1.49 4.99
743 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 7.86 -3.91 -22.94 -25.85 -23.91 NA -12.97
744 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 8.01 -3.84 -22.91 -25.76 -23.42 NA -12.00
745 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 03-Apr-2020 9.86 7.41 -8.87 -5.56 -2.57 NA -0.24
746 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 03-Apr-2020 20.60 -0.19 -23.73 -28.30 -26.64 NA -21.70
747 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 7.90 -3.07 -22.70 -25.82 NA NA -21.08
748 ICICI Prudential Midcap 150 ETF ICICI Prudential MF Equity 03-Apr-2020 44.09 -2.99 -29.69 NA NA NA -34.53
749 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 03-Apr-2020 25.81 -4.55 -27.10 -30.48 -27.23 -5.18 8.97
750 Nippon India Capital Builder Fund - IV - Series A - Direct Plan Reliance MF Equity 03-Apr-2020 7.13 -4.22 -27.86 -31.99 -29.22 NA -12.91
751 Nippon India Capital Builder Fund - IV - Series B - Regular Plan Reliance MF Equity 03-Apr-2020 4.95 -4.33 -30.15 -38.09 -38.29 NA -24.57
752 Nippon India Power and Infra Fund - Direct Plan Reliance MF Equity 03-Apr-2020 65.39 -2.10 -29.72 -34.98 -35.71 -13.67 4.84
753 Nippon India Balanced Advantage Fund - Direct Plan Reliance MF Equity 03-Apr-2020 81.15 -2.67 -17.05 -18.63 -14.52 0.49 9.42
754 Nippon India ETF Consumption Reliance MF Equity 03-Apr-2020 41.95 -1.67 -19.44 -20.03 -18.11 0.43 7.79
755 Nippon India Pharma Fund Reliance MF Equity 03-Apr-2020 146.53 6.29 -8.68 -4.61 -3.11 2.38 18.47
756 Nippon India Value Fund Reliance MF Equity 03-Apr-2020 50.48 -5.00 -29.11 -33.52 -31.85 -6.55 11.55
757 Nippon India Focused Equity Fund Reliance MF Equity 03-Apr-2020 30.75 -3.86 -30.59 -36.16 -35.15 -9.41 8.70
758 SBI Small Cap Fund - Regular Plan SBI MF Equity 03-Apr-2020 40.30 -1.28 -25.79 -25.76 -22.41 -0.84 14.09
759 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 03-Apr-2020 163.69 -4.94 -30.09 -31.67 -28.36 -4.63 9.76
760 SBI Tax Advantage Fund - Series III - Direct Plan SBI MF Equity 03-Apr-2020 22.88 -1.25 -22.62 -20.79 -7.71 5.62 14.76
761 SBI Healthcare Opportunities Fund SBI MF Equity 03-Apr-2020 115.69 6.28 -10.28 -3.71 -3.83 -5.77 13.97
762 SBI Long Term Equity Fund - Regular Plan SBI MF Equity 03-Apr-2020 100.87 -2.34 -25.87 -30.46 -29.82 -7.54 6.40
763 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 03-Apr-2020 7.89 -4.26 -28.01 -29.75 -23.97 NA -13.23
764 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity 03-Apr-2020 8.01 -4.26 -27.98 -29.64 -23.42 NA -12.41
765 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF Equity 06-Apr-2020 11.10 -1.50 -27.19 -30.17 -27.16 -3.88 2.36
766 SBI Equity Savings Fund - Regular Plan SBI MF Equity 03-Apr-2020 11.52 -2.88 -13.95 -16.06 -11.11 -0.13 3.06
767 SBI Technology Opportunities Fund SBI MF Equity 03-Apr-2020 52.65 -6.10 -22.14 -22.76 -19.03 5.54 12.04
768 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 03-Apr-2020 26.47 0.25 0.55 1.57 6.91 6.61 7.40
769 Shriram Hybrid Equity Fund - Regular Plan Shriram Equity 03-Apr-2020 13.95 -2.71 -18.03 -21.08 -17.04 -1.30 5.41
770 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF Equity 03-Apr-2020 6.27 -2.37 -33.83 -34.18 -36.30 NA -22.99
771 Sundaram Multi Cap Fund Series - I - Regular Plan Sundaram MF Equity 03-Apr-2020 8.04 -4.01 -28.12 -28.49 -19.29 NA -11.76
772 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF Equity 03-Apr-2020 6.08 -2.23 -34.10 -35.00 -37.29 NA -23.33
773 Sundaram Arbitrage Fund - Direct Plan Sundaram MF Equity 03-Apr-2020 10.12 0.11 0.79 NA NA NA 1.12
774 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF Equity 03-Apr-2020 5.70 -2.25 -32.69 -33.58 -36.86 NA -24.94
775 Sundaram Services Fund - Regular Plan Sundaram MF Equity 03-Apr-2020 8.82 -3.89 -29.34 -30.02 -19.15 NA -8.03
776 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 03-Apr-2020 5.39 -1.92 -31.00 -33.63 -41.84 -18.69 -18.54
777 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF Equity 03-Apr-2020 5.30 -2.96 -33.40 -39.93 -42.76 -19.72 -18.70
778 Sundaram Value Fund - Series III - Regular Plan Sundaram MF Equity 03-Apr-2020 12.05 -4.09 -26.80 -30.61 -27.82 -5.46 4.66
779 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 03-Apr-2020 333.39 -3.27 -31.12 -31.27 -30.96 -9.96 11.30
780 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 03-Apr-2020 28.78 -10.54 -35.59 -40.61 -29.67 -6.38 9.35
781 Sundaram Mid Cap Fund - Institutional Sundaram MF Equity 03-Apr-2020 340.29 -3.27 -31.12 -31.27 -30.96 -9.96 12.82
782 Tata Small Cap Fund - Regular Plan Tata MF Equity 03-Apr-2020 7.70 0.37 -26.42 -27.95 -26.81 NA -17.22
783 Tata Resources and Energy Fund - Regular Plan Tata MF Equity 03-Apr-2020 11.30 0.89 -21.87 -25.24 -20.82 -6.57 2.85
784 Tata India Consumer Fund - Direct Plan Tata MF Equity 03-Apr-2020 14.84 -2.65 -20.91 -19.62 -17.74 3.82 9.58
785 Taurus Ethical Fund - Direct Plan Taurus MF Equity 03-Apr-2020 44.87 -1.73 -20.81 -19.07 -16.41 0.94 10.60
786 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 03-Apr-2020 19.10 -10.96 -34.90 -39.40 -29.65 -2.15 4.51
787 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 03-Apr-2020 33.94 -1.28 -24.39 -22.46 -21.03 -3.16 5.16
788 Franklin India Bluechip Fund Franklin Templeton MF Equity 03-Apr-2020 321.19 -3.20 -26.76 -32.31 -31.48 -7.82 17.11
789 Union Arbitrage Fund - Direct Plan Union KBC MF Equity 03-Apr-2020 10.78 0.30 0.69 1.83 7.09 NA 6.84
790 Union Large and Mid Cap Fund - Direct Plan Union KBC MF Equity 03-Apr-2020 7.24 -4.61 -27.74 -28.32 NA NA -27.82
791 Union Focused Fund - Direct Plan Union KBC MF Equity 03-Apr-2020 8.12 -5.58 -26.11 -28.46 NA NA -18.96
792 Union Long Term Equity Fund Union KBC MF Equity 03-Apr-2020 18.29 -4.89 -26.40 -29.03 -24.48 -5.23 7.56
793 Union Multi Cap Fund Union KBC MF Equity 03-Apr-2020 14.73 -4.91 -26.39 -29.22 -24.19 -4.57 4.49
794 UTI Long Term Advantage Fund - Series III - Regular Plan UTI MF Equity 03-Apr-2020 8.69 -4.70 -31.80 -35.83 -37.00 -11.64 -3.50
795 UTI Nifty Exchange Traded Fund UTI MF Equity 03-Apr-2020 856.63 -6.65 -28.20 -33.86 -29.56 -3.18 2.29
796 UTI Long Term Advantage Fund - Series IV - Direct Plan UTI MF Equity 03-Apr-2020 6.78 -4.82 -32.10 -37.29 -38.29 -13.48 -11.62
797 UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan UTI MF Equity 03-Apr-2020 7.58 -1.67 -27.55 -29.25 -23.81 NA -12.23
798 UTI Nifty Next 50 Exchange Traded Fund UTI MF Equity 03-Apr-2020 210.61 -0.14 -23.54 -28.07 -26.12 NA -10.77
799 UTI Transportation and Logistics Fund UTI MF Equity 03-Apr-2020 54.38 -7.09 -32.80 -41.97 -44.17 -19.34 11.07
800 UTI Mastershare Unit Scheme UTI MF Equity 03-Apr-2020 90.12 -6.56 -27.04 -30.38 -26.45 -3.83 11.59
801 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF Equity 03-Apr-2020 9.32 -3.76 -13.68 -15.75 -8.33 NA -6.62
802 IDFC Nifty Fund - Direct Plan IDFC MF Equity 03-Apr-2020 17.06 -6.91 -27.39 -33.14 -28.96 -3.06 5.29
803 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF Equity 03-Apr-2020 7.27 -5.83 -28.30 -30.16 -27.52 NA -14.48
804 IDFC Sterling Value Fund IDFC MF Equity 03-Apr-2020 28.64 -3.96 -37.22 -40.65 -44.37 -13.72 9.42
805 IDFC Tax Advantage (ELSS) Fund IDFC MF Equity 03-Apr-2020 35.60 -4.30 -32.31 -35.91 -36.73 -8.39 11.92
806 IDFC Infrastructure Fund - Direct Plan IDFC MF Equity 03-Apr-2020 9.67 -3.78 -30.88 -38.29 -40.86 -14.98 1.14
807 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF Equity 03-Apr-2020 8.27 -7.60 -27.90 -29.80 -21.76 NA -14.07
808 Axis Equity Saver Fund - Direct Plan Axis MF Equity 03-Apr-2020 12.28 -3.69 -13.28 -13.52 -7.88 3.17 4.50
809 Axis Long Term Equity Fund Axis MF Equity 03-Apr-2020 36.26 -7.60 -26.09 -26.53 -17.45 1.40 13.37
810 BOI AXA Manufacturing and Infrastructure Fund - Direct Plan BOI AXA MF Equity 03-Apr-2020 12.94 -0.46 -21.77 -21.72 -23.43 -5.03 5.86
811 BOI AXA Tax Advantage Fund - Regular BOI AXA MF Equity 03-Apr-2020 43.63 -2.91 -22.83 -21.39 -13.10 0.59 14.56
812 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF Equity 03-Apr-2020 26.08 -3.83 -26.22 -26.89 -21.94 -5.51 9.15
813 BOI AXA Midcap Tax Fund - Series 1 - Direct Plan BOI AXA MF Equity 03-Apr-2020 7.38 -1.60 -23.60 -19.87 -15.37 NA -13.46
814 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 8.05 -3.01 -17.77 -19.98 -21.39 NA -7.71
815 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 7.98 -0.37 -17.22 -19.88 -20.04 NA -8.74
816 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 7.67 -3.41 -23.93 -26.20 -24.59 NA -22.10
817 Nippon India ETF PSU Bank BeES Goldman Sachs MF Equity 03-Apr-2020 13.56 -7.99 -33.90 -51.16 -63.00 -29.73 -6.56
818 Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 15.67 -4.48 -26.25 -28.25 -22.64 -3.23 1.28
819 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-Apr-2020 33.80 -0.11 -25.81 -33.05 -38.35 -14.36 9.76
820 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 03-Apr-2020 31.52 -0.12 -25.85 -33.19 -39.04 -15.36 10.01
821 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 03-Apr-2020 7.35 -2.52 -29.05 -25.46 -29.60 NA -24.09
822 L&T Emerging Businesses Fund L&T MF Equity 03-Apr-2020 14.86 -0.23 -31.27 -36.03 -39.91 -11.31 6.81
823 L&T India Large Cap Fund L&T MF Equity 03-Apr-2020 19.95 -6.23 -27.29 -31.35 -26.13 -4.52 5.65
824 L&T Infrastructure Fund - Direct Plan L&T MF Equity 03-Apr-2020 10.71 -2.90 -30.14 -34.77 -35.83 -10.25 6.59
825 DSP Healthcare Fund - Regular Plan DSP BlackRock MF Equity 03-Apr-2020 10.76 4.56 -11.70 -2.19 3.76 NA 5.24
826 DSP Quant Fund - Regular Plan DSP BlackRock MF Equity 03-Apr-2020 8.08 -4.11 -24.40 -25.34 NA NA -19.38
827 DSP Quant Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 8.13 -4.09 -24.36 -25.21 NA NA -18.85
828 DSP India Tiger Fund - Regular Plan DSP BlackRock MF Equity 03-Apr-2020 57.84 -3.92 -31.69 -38.03 -36.43 -12.06 11.77
829 DSP Equity Fund - Regular DSP BlackRock MF Equity 03-Apr-2020 31.02 -5.12 -27.96 -27.62 -20.29 -1.78 9.28
830 DSP Small Cap Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 40.20 -1.13 -30.14 -29.81 -30.33 -12.52 14.24
831 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF Equity 03-Apr-2020 169.87 -4.87 -29.04 -31.91 -26.85 -4.86 9.78
832 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 03-Apr-2020 13.57 -1.28 -6.23 -6.58 -1.68 4.37 5.74
833 Edelweiss ETF - Nifty 50 Edelweiss MF Equity 03-Apr-2020 8,744.88 -6.65 -28.14 -33.81 -29.41 -3.03 1.25
834 Edelweiss US Technology Equity Fund of Fund - Regular Plan Edelweiss MF Equity 03-Apr-2020 8.73 -1.80 NA NA NA NA -5.39
835 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 28.08 -4.55 -26.53 -29.54 -23.84 -1.34 7.75
836 Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan Edelweiss MF Equity 03-Apr-2020 36.54 -4.89 -27.90 -30.16 -25.81 -4.96 7.57
837 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 21.19 -1.63 -28.42 -27.79 -24.49 -4.29 13.67
838 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 03-Apr-2020 14.51 0.43 -17.69 -23.44 -10.50 1.65 5.74
839 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF Equity 27-Mar-2020 37.63 -8.53 -28.52 -25.25 -24.76 -7.84 9.32
840 Sahara Infrastructure Fund - Fixed Pricing Option Sahara MF Equity 03-Apr-2020 19.00 -0.12 -28.61 -30.24 -27.01 -8.58 4.40
841 Sahara R.E.A.L. Fund Sahara MF Equity 27-Mar-2020 15.13 -7.10 -30.72 -28.29 -27.19 -6.36 3.27
842 Sahara Tax Gain Fund - Direct Plan Sahara MF Equity 03-Apr-2020 56.78 -0.13 -29.99 -32.30 -28.20 -7.50 6.21
843 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan HDFC MF Equity 03-Apr-2020 6.18 -5.67 -30.25 -36.20 -36.51 NA -18.75
844 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 03-Apr-2020 9.20 -3.93 -33.07 -44.43 -48.85 -20.92 -1.10
845 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 03-Apr-2020 27.49 -1.96 -31.31 -35.17 -41.83 -8.19 8.80
846 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 03-Apr-2020 14.22 -2.74 -20.21 -22.61 -19.71 -0.13 8.96
847 HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan HDFC MF Equity 03-Apr-2020 6.01 -5.70 -30.28 -36.29 -36.85 NA -19.75
848 HDFC Mid-Cap Opportunities Fund HDFC MF Equity 03-Apr-2020 37.48 -3.93 -29.98 -30.66 -32.81 -9.19 10.89
849 HSBC Midcap Equity Fund HSBC MF Equity 03-Apr-2020 30.42 -3.20 -31.03 -31.53 -39.45 -15.15 7.49
850 HSBC Tax Saver Equity Fund HSBC MF Equity 03-Apr-2020 26.35 -5.78 -29.34 -31.28 -29.40 -7.66 7.48
851 HSBC Emerging Markets Fund HSBC MF Equity 03-Apr-2020 12.64 0.35 -15.49 -20.19 -11.02 1.64 1.93
852 Principal Arbitrage Fund - Direct Plan Principal MF Equity 03-Apr-2020 11.71 0.36 0.64 1.49 4.96 3.31 4.01
853 Principal Balanced Advantage Fund Principal MF Equity 03-Apr-2020 18.54 -2.37 -9.61 -10.61 -10.69 0.02 6.89
854 IDBI Midcap Fund - Direct Plan IDBI MF Equity 03-Apr-2020 7.92 -3.06 -29.72 -28.84 -30.40 -9.28 -7.19
855 IDBI Diversified Equity Fund - Direct Plan IDBI MF Equity 03-Apr-2020 17.58 -3.51 -23.66 -26.90 -20.42 -2.47 9.89
856 Indiabulls Value Fund - Regular Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
857 Indiabulls Tax Savings Fund - Regular Plan Indiabulls MF Equity 03-Apr-2020 7.08 -3.93 -25.79 -30.25 -26.02 NA -14.30
858 JM Multicap Fund JM MF Equity 03-Apr-2020 24.59 -6.65 -27.20 -29.56 -20.97 -3.21 8.21
859 JM Multicap Fund - Direct Plan JM MF Equity 03-Apr-2020 26.49 -6.63 -27.16 -29.42 -20.36 -2.46 10.32
860 Kotak Pioneer Fund - Direct Plan Kotak MF Equity 03-Apr-2020 7.33 -3.73 -25.39 -29.96 NA NA -26.85
861 Kotak Emerging Equity Fund - Regular Plan Kotak MF Equity 03-Apr-2020 28.33 -4.10 -30.65 -30.85 -26.66 -7.05 8.33
862 KOTAK SENSEX ETF Kotak MF Equity 03-Apr-2020 285.07 -7.46 -28.03 -33.28 -27.99 -1.69 6.24
863 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 03-Apr-2020 13.19 -2.19 -29.79 -34.87 -33.42 -12.03 2.22
864 Kotak Bluechip Fund - Direct Plan Kotak MF Equity 03-Apr-2020 185.96 -6.39 -27.49 -32.00 -25.10 -3.37 7.74
865 LIC MF Exchange Traded Fund - Nifty 100 LIC Nomura MF Equity 03-Apr-2020 85.74 -5.80 -27.54 -33.06 -29.24 -3.74 2.81
866 LIC MF Taxplan - Direct Plan LIC Nomura MF Equity 03-Apr-2020 54.14 -6.51 -28.81 -30.66 -22.62 -1.52 9.22
867 Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan Invesco India MF Equity 03-Apr-2020 10.36 -2.14 -20.99 -26.98 -18.35 -1.65 0.61
868 Invesco India Infrastructure Fund - Direct Plan Invesco India MF Equity 03-Apr-2020 14.77 -0.74 -26.84 -25.10 -20.80 -3.25 11.50
869 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra Equity 03-Apr-2020 7.42 -4.90 -27.57 -27.24 -27.28 NA -19.58
870 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra Equity 03-Apr-2020 7.62 -4.86 -27.46 -26.94 -25.86 NA -17.98
871 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF Equity 03-Apr-2020 40.05 -5.17 -28.72 -31.22 -24.39 -2.16 15.24
872 Mirae Asset Tax Saver Fund - Regular Plan Mirae Asset MF Equity 03-Apr-2020 12.97 -5.36 -28.30 -32.54 -25.94 -1.36 6.21
873 Motilal Oswal Nifty 500 Fund - Regular Plan Motilal Oswal MF Equity 03-Apr-2020 7.49 -5.19 -27.59 -32.65 NA NA -25.79
874 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF Equity 03-Apr-2020 18.21 -6.27 -33.23 -31.80 -27.56 -9.27 10.29
875 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF Equity 03-Apr-2020 18.29 -7.23 -29.74 -32.36 -28.81 -6.95 10.81
876 Essel Multi Cap Fund - Direct Plan Peerless MF Equity 03-Apr-2020 7.85 -5.87 -29.04 -32.39 -27.01 NA -13.08
877 Essel Large Cap Equity Fund - Direct Plan Peerless MF Equity 03-Apr-2020 17.69 -6.59 -29.63 -33.86 -28.75 -5.98 6.11
878 DHFL Pramerica Top Euroland Offshore Fund DHFL Pramerica MF Equity 03-Apr-2020 11.56 -4.62 -18.19 -22.26 -12.36 -1.02 1.02
879 DHFL Pramerica Equity Savings Fund DHFL Pramerica MF Equity 03-Apr-2020 28.96 -2.54 -11.33 -13.84 -8.06 0.88 4.43
880 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF Equity 03-Apr-2020 47.65 -7.88 -25.64 -30.60 -28.36 -5.49 9.93
881 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 78.63 -6.44 -27.92 -33.66 -29.61 -3.92 12.36
882 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 264.35 -2.68 -27.27 -33.06 -30.38 -6.61 11.29
883 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 31.94 -5.33 -26.98 -32.66 -28.37 -3.71 7.69
884 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 109.41 -1.41 -22.74 -28.47 -29.44 -7.34 9.01
885 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 18.65 -0.08 -23.74 -28.33 -26.83 -6.33 7.52
886 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 65.87 -4.22 -31.31 -35.50 -35.08 -9.90 9.22
887 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 14.73 0.20 -13.45 -17.66 -5.70 3.05 6.03
888 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 11.53 -0.35 -22.93 -31.61 -33.47 -9.87 2.49
889 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 7.25 -2.55 -27.72 -35.09 -33.97 NA -11.21
890 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan ICICI Prudential MF Equity 03-Apr-2020 8.48 -1.74 -22.91 -25.02 -19.62 NA -11.60
891 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 8.57 -1.72 -22.86 -24.96 -19.23 NA -10.90
892 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF Equity 03-Apr-2020 6.89 -1.85 -27.40 -35.24 -36.61 NA -26.97
893 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 03-Apr-2020 7.28 -3.83 -27.78 -32.65 -29.93 NA -25.22
894 ICICI Prudential India Equity FOF ICICI Prudential MF Equity 03-Apr-2020 7.24 -1.52 -24.89 NA NA NA -26.94
895 ICICI Prudential MNC Fund ICICI Prudential MF Equity 03-Apr-2020 7.82 -2.98 -22.73 -26.02 NA NA -21.88
896 ICICI Prudential Commodities Fund ICICI Prudential MF Equity 03-Apr-2020 6.51 -0.76 -29.70 -38.00 NA NA -34.90
897 Quantum Nifty ETF Quantum MF Equity 03-Apr-2020 831.45 -6.63 -28.17 -33.84 -29.60 -5.69 6.53
898 Nippon India Japan Equity Fund - Direct Plan Reliance MF Equity 03-Apr-2020 12.02 -6.51 -13.24 -19.36 -8.08 3.85 3.47
899 Nippon India Equity Savings Fund Reliance MF Equity 03-Apr-2020 8.96 -2.16 -19.81 -24.11 -29.91 -7.98 -2.27
900 Nippon India ETF Sensex Next 50 Reliance MF Equity 03-Apr-2020 21.69 -1.70 -27.53 -32.10 NA NA -25.29
901 Nippon India Index Fund - Sensex Plan - Direct Plan Reliance MF Equity 03-Apr-2020 14.21 -7.26 -27.48 -32.74 -27.45 -1.53 5.94
902 Nippon India Arbitrage Fund - Direct Plan Reliance MF Equity 03-Apr-2020 20.93 0.24 0.53 1.54 7.02 6.91 7.65
903 Nippon India Consumption Fund - Direct Plan Reliance MF Equity 03-Apr-2020 54.17 -4.03 -23.48 -24.45 -19.82 -6.99 4.26
904 Nippon India Tax Saver (ELSS) Fund - Direct Plan Reliance MF Equity 03-Apr-2020 36.40 -4.18 -29.45 -38.76 -38.25 -13.91