19 September, 2020 12:37 IST
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Top Performance 644 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 28-Aug-20 63.3360 NA 16.96 41.05 25.26 1.72 20.53
2 DSP Small Cap Fund - Regular DSP BlackRock MF 28-Aug-20 60.1940 NA 16.88 40.74 24.16 1.03 14.54
3 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 32.7459 9.05 16.97 37.73 6.31 -5.63 14.14
4 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 27-Aug-20 30.3326 9.00 16.85 37.27 5.07 -6.76 8.72
5 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 28-Aug-20 13.8200 NA 18.63 36.29 44.11 NA 21.29
6 SBI Small Cap Fund - Direct Plan SBI MF 28-Aug-20 65.0345 NA 17.97 35.84 24.83 10.55 25.33
7 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 28-Aug-20 11.8100 NA 16.24 35.75 33.90 NA 11.47
8 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 28-Aug-20 13.3900 NA 18.39 35.66 41.39 NA 19.01
9 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 28-Aug-20 11.5000 NA 16.16 35.29 31.58 NA 9.54
10 Quant Growth Plan - Direct Plan Escort MF 28-Aug-20 226.4890 NA 11.82 34.61 32.17 12.22 18.82
11 Quant Growth Plan Escort MF 28-Aug-20 222.7137 NA 11.57 34.22 31.75 11.77 17.24
12 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 28-Aug-20 12.7970 NA 15.54 32.46 25.35 NA 18.36
13 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 28-Aug-20 12.4950 NA 15.38 31.94 23.41 NA 16.55
14 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 28-Aug-20 291.2900 NA 11.88 31.37 9.42 -2.32 13.78
15 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 28-Aug-20 272.8900 NA 11.79 31.03 8.42 -3.21 20.31
16 Nippon India Capital Builder Fund - IV - Series C - Direct Plan Reliance MF 04-Sep-20 7.2429 -3.32 8.43 29.85 9.22 NA -11.81
17 Nippon India Capital Builder Fund - IV - Series C - Regular Plan Reliance MF 04-Sep-20 7.0620 -3.33 8.42 29.78 8.78 NA -12.63
18 Axis Small Cap Fund - Direct Plan Axis MF 27-Aug-20 36.3100 8.91 14.65 29.40 17.70 11.22 21.10
19 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 28-Aug-20 50.1064 NA 14.14 29.15 6.09 -5.29 15.11
20 Axis Small Cap Fund - Regular Plan Axis MF 27-Aug-20 33.5100 8.87 14.49 28.84 15.75 9.81 19.66
21 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 28-Aug-20 46.5006 NA 14.03 28.77 4.94 -6.41 13.16
22 L&T Emerging Opportunities Fund - Series I - Direct Plan L&T MF 04-Sep-20 11.2910 -2.67 8.56 26.99 28.91 NA 4.98
23 L&T Emerging Opportunities Fund - Series I - Regular Plan L&T MF 04-Sep-20 11.0780 -2.68 8.51 26.84 28.16 NA 4.20
24 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 28-Aug-20 38.9420 NA 11.59 26.78 21.10 3.99 17.94
25 Union Small Cap Fund - Direct Plan Union KBC MF 09-Sep-20 16.0800 0.75 5.58 25.82 21.39 0.93 7.81
26 L&T India Value Fund L&T MF 28-Aug-20 35.5880 NA 7.40 25.61 7.29 0.50 12.67
27 Union Small Cap Fund - Regular Plan Union KBC MF 09-Sep-20 15.3000 0.72 5.52 25.51 20.51 0.24 6.96
28 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 04-Sep-20 26.6400 -4.34 10.40 25.36 9.31 -0.16 11.49
29 BNP Paribas Mid Cap Fund BNP Paribas MF 27-Aug-20 34.9240 4.52 11.14 25.29 17.54 1.90 8.95
30 Sundaram Select Micro Cap - Series XVII - Direct Plan Sundaram MF 04-Sep-20 6.9144 -3.49 9.53 25.25 3.76 NA -12.12
31 Kotak Small Cap Fund - Direct Plan Kotak MF 04-Sep-20 84.6160 -2.38 10.00 25.13 20.34 2.79 16.94
32 L&T Emerging Opportunities Fund - Series II - Direct Plan L&T MF 04-Sep-20 12.0130 -3.17 8.14 25.10 31.46 NA 8.69
33 Sundaram Select Micro Cap - Series XVII - Regular Plan Sundaram MF 04-Sep-20 6.7008 -3.50 9.48 25.08 3.21 NA -13.06
34 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 28-Aug-20 110.8400 NA 9.40 24.95 20.75 7.36 22.21
35 L&T Emerging Opportunities Fund - Series II - Regular Plan L&T MF 04-Sep-20 11.8120 -3.18 8.09 24.92 30.66 NA 7.86
36 Nippon India Small Cap Fund - Direct Plan Reliance MF 04-Sep-20 44.2462 -3.28 10.38 24.87 19.41 2.50 23.70
37 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 04-Sep-20 25.2000 -4.36 10.24 24.81 7.69 -1.20 7.53
38 Kotak Small Cap Fund - Regular Plan Kotak MF 04-Sep-20 76.8490 -2.41 9.87 24.68 18.69 1.45 13.97
39 Nippon India Small Cap Fund Reliance MF 04-Sep-20 41.1375 -3.30 10.31 24.61 18.39 1.44 15.26
40 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 28-Aug-20 102.2500 NA 9.30 24.59 19.33 6.08 16.28
41 Principal Small Cap Fund - Direct Plan Principal MF 04-Sep-20 11.8900 -2.70 6.83 24.50 28.82 NA 14.63
42 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 28-Aug-20 32.2960 NA 7.19 24.32 10.53 -2.16 13.88
43 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 28-Aug-20 177.5000 NA 7.37 24.22 14.51 -0.15 9.51
44 Sundaram Select Micro Cap - Series XVI - Direct Plan Sundaram MF 04-Sep-20 7.2231 -3.44 9.54 24.18 3.92 -10.32 -10.31
45 L&T Midcap Fund L&T MF 28-Aug-20 137.4000 NA 10.44 24.12 15.36 1.19 17.74
46 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 28-Aug-20 30.6700 NA 7.10 24.00 9.52 -2.98 9.50
47 Sundaram Select Micro Cap - Series XVI - Regular Plan Sundaram MF 04-Sep-20 7.0971 -3.45 9.48 24.00 3.31 -10.84 -10.83
48 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 28-Aug-20 167.6100 NA 7.31 23.99 13.76 -0.85 17.39
49 Principal Small Cap Fund - Regular Plan Principal MF 04-Sep-20 11.6100 -2.76 6.61 23.91 26.47 NA 12.56
50 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 28-Aug-20 28.4909 NA 3.89 23.89 26.61 10.66 10.90
51 Sundaram Select Micro Cap - Series XIV - Direct Plan Sundaram MF 04-Sep-20 7.9922 -3.30 10.51 23.89 4.79 -8.50 -6.57
52 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 31-Aug-20 50.0570 NA 10.83 23.88 -0.82 -5.13 16.50
53 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 28-Aug-20 437.6300 NA 7.46 23.83 11.50 0.40 15.08
54 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 15.0000 3.31 8.85 23.76 19.90 3.02 7.56
55 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 28-Aug-20 14.0700 NA 12.20 23.75 24.07 3.97 8.36
56 Franklin Asian Equity Fund Franklin Templeton MF 28-Aug-20 27.1505 NA 3.84 23.72 25.89 10.01 8.68
57 Sundaram Select Micro Cap - Series XIV - Regular Plan Sundaram MF 04-Sep-20 7.8272 -3.32 10.46 23.69 4.14 -9.05 -7.15
58 HDFC Capital Builder Value Fund HDFC MF 28-Aug-20 273.0690 NA 6.06 23.64 3.57 1.40 13.24
59 Franklin India Smaller Companies Fund Franklin Templeton MF 31-Aug-20 46.0732 NA 10.75 23.62 -1.69 -6.14 10.91
60 Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan Edelweiss MF 28-Aug-20 11.2862 NA 8.57 23.57 27.63 NA 4.90
61 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 28-Aug-20 409.9400 NA 7.37 23.53 10.48 -0.62 15.93
62 Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan Edelweiss MF 28-Aug-20 11.1370 NA 8.55 23.51 27.38 NA 4.35
63 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 28-Aug-20 65.6920 NA 9.51 23.49 23.18 7.62 18.82
64 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 27-Aug-20 14.2600 3.26 8.77 23.46 18.93 2.15 6.59
65 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 28-Aug-20 13.5800 NA 12.14 23.45 23.12 3.10 7.43
66 Sundaram Select Micro Cap - Series XV - Direct Plan Sundaram MF 04-Sep-20 7.7306 -3.52 9.90 23.36 3.05 -8.99 -7.75
67 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 28-Aug-20 245.6820 NA 7.25 23.30 11.41 4.89 14.75
68 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 28-Aug-20 61.9280 NA 9.43 23.20 22.10 6.67 13.91
69 Sundaram Select Micro Cap - Series XV - Regular Plan Sundaram MF 04-Sep-20 7.5153 -3.53 9.85 23.16 2.38 -9.76 -8.54
70 DSP Equity Opportunities Fund DSP BlackRock MF 28-Aug-20 230.6130 NA 7.17 23.00 10.37 3.84 16.72
71 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 28-Aug-20 791.8700 NA 7.75 22.71 10.75 3.77 15.73
72 ITI Small Cap Fund - Direct Plan ITI 04-Sep-20 9.6085 -3.72 10.75 22.65 NA NA 0.00
73 IDFC Emerging Businesses Fund - Direct Plan IDFC MF 04-Sep-20 12.1900 -2.40 10.62 22.64 NA NA 21.90
74 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 04-Sep-20 23.1700 -2.52 5.94 22.59 37.67 6.45 13.23
75 SBI Small Cap Fund - Regular Plan SBI MF 04-Sep-20 57.8297 -3.08 10.50 22.53 19.10 6.68 17.31
76 L&T Equity Fund L&T MF 28-Aug-20 82.5470 NA 5.37 22.49 6.53 2.83 14.78
77 Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan Axis MF 27-Aug-20 11.3500 3.37 6.97 22.44 12.60 NA 5.25
78 IDFC Sterling Value Fund - Direct Plan IDFC MF 04-Sep-20 47.4200 -3.56 9.04 22.28 1.56 -4.81 12.03
79 Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan Axis MF 27-Aug-20 11.0500 3.37 6.97 22.23 11.73 NA 4.10
80 HDFC Equity Fund HDFC MF 28-Aug-20 609.9860 NA 8.48 22.10 -1.34 1.51 17.34
81 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 04-Sep-20 21.5300 -2.58 5.80 22.05 35.32 4.70 12.01
82 IDFC Emerging Businesses Fund - Regular Plan IDFC MF 04-Sep-20 12.0700 -2.43 10.53 22.04 NA NA 20.70
83 Kotak India Growth Fund Series 4 - Direct Plan Kotak MF 04-Sep-20 11.5220 -2.79 7.67 22.03 30.35 NA 5.72
84 Sundaram Small Cap Fund - Institutional Sundaram MF 04-Sep-20 80.7764 -3.41 9.46 21.99 9.20 -7.07 9.44
85 Sundaram Small Cap Fund - Direct Plan Sundaram MF 04-Sep-20 79.1330 -3.41 9.46 21.99 9.21 -7.06 15.32
86 IDFC Sterling Value Fund IDFC MF 04-Sep-20 44.0800 -3.57 8.92 21.97 0.50 -5.88 12.93
87 ITI Small Cap Fund - Regular Plan ITI 04-Sep-20 9.4917 -3.76 10.54 21.96 NA NA 0.00
88 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF 04-Sep-20 11.2530 -2.81 7.59 21.75 29.14 NA 4.74
89 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 28-Aug-20 239.4200 NA 5.78 21.69 6.58 3.25 12.95
90 Sundaram Small Cap Fund - Regular Sundaram MF 04-Sep-20 75.4109 -3.43 9.37 21.69 8.20 -7.86 13.78
91 HDFC Small Cap Fund - Direct Plan HDFC MF 04-Sep-20 40.8880 -3.96 9.08 21.68 2.57 1.25 14.34
92 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 19.2206 4.57 8.14 21.66 6.05 2.19 9.40
93 Sundaram Select Micro Cap - Series XII - Direct Plan Sundaram MF 04-Sep-20 8.8110 -3.24 11.03 21.64 4.66 -8.26 -3.53
94 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 27-Aug-20 18.5022 4.55 8.10 21.56 5.67 1.73 4.80
95 Sundaram Select Micro Cap - Series XII - Regular Plan Sundaram MF 04-Sep-20 8.5839 -3.25 10.99 21.52 4.25 -8.87 -4.23
96 Axis Growth Opportunities Fund - Direct Plan Axis MF 27-Aug-20 13.0900 4.47 9.27 21.43 19.98 NA 15.65
97 HDFC Small Cap Fund - Regular Plan HDFC MF 04-Sep-20 37.6440 -3.98 8.99 21.38 1.53 0.01 11.16
98 L&T Emerging Businesses Fund - Direct Plan L&T MF 04-Sep-20 22.7850 -2.18 9.98 21.25 2.00 -3.72 13.79
99 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 28-Aug-20 107.4500 NA 6.14 21.21 9.39 2.95 11.50
100 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 27-Aug-20 730.6600 2.85 6.66 21.20 8.09 2.07 21.57
101 DSP Quant Fund - Direct Plan DSP BlackRock MF 28-Aug-20 11.3360 NA 4.45 21.12 18.93 NA 10.68
102 Axis Growth Opportunities Fund - Regular Plan Axis MF 27-Aug-20 12.6600 4.46 9.14 21.03 17.99 NA 13.63
103 Baroda Multi Cap Fund Baroda Pioneer MF 28-Aug-20 100.4400 NA 6.08 21.00 8.54 2.04 14.63
104 DSP Equity Fund - Direct Plan DSP BlackRock MF 28-Aug-20 44.8820 NA 7.05 20.94 12.76 7.33 14.08
105 L&T Emerging Businesses Fund L&T MF 04-Sep-20 21.5760 -2.20 9.88 20.93 0.84 -4.71 12.81
106 DSP Quant Fund - Regular Plan DSP BlackRock MF 28-Aug-20 11.2300 NA 4.40 20.91 18.04 NA 9.83
107 Kotak India Growth Fund Series 5 - Direct Plan Kotak MF 04-Sep-20 10.8220 -1.52 6.58 20.78 23.54 NA 3.87
108 Kotak India Growth Fund Series 5 - Regular Plan Kotak MF 04-Sep-20 10.7590 -1.52 6.57 20.74 23.24 NA 3.61
109 Kotak Pioneer Fund - Direct Plan Kotak MF 04-Sep-20 11.4440 -1.17 4.84 20.73 NA NA 14.25
110 Sundaram Select Micro Cap - Series XI - Direct Plan Sundaram MF 04-Sep-20 9.0727 -2.82 10.29 20.69 4.39 -8.30 -2.65
111 DSP Equity Fund - Regular DSP BlackRock MF 28-Aug-20 42.5160 NA 6.96 20.65 11.66 6.42 11.62
112 Sundaram Select Micro Cap - Series XI - Regular Plan Sundaram MF 04-Sep-20 8.8697 -2.83 10.26 20.58 4.01 -8.86 -3.24
113 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 28-Aug-20 65.8842 NA 4.71 20.49 9.43 4.50 13.64
114 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 28-Aug-20 38.7500 NA 6.37 20.45 13.57 2.94 10.87
115 Axis Focused 25 Fund - Direct Plan Axis MF 27-Aug-20 32.9300 3.29 4.81 20.40 10.54 8.66 14.91
116 Franklin Build India Fund - Direct Plan Franklin Templeton MF 28-Aug-20 39.9904 NA 7.71 20.34 -3.03 -0.31 17.04
117 IDBI Small Cap Fund - Direct Plan IDBI MF 04-Sep-20 9.4200 -2.69 8.15 20.31 7.41 -2.59 -1.92
118 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 28-Aug-20 37.9800 NA 6.33 20.30 13.07 2.50 12.34
119 Kotak Pioneer Fund - Regular Plan Kotak MF 04-Sep-20 11.2740 -1.20 4.70 20.22 NA NA 12.58
120 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 27-Aug-20 221.5800 2.56 4.24 20.21 4.05 1.73 19.32
121 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 28-Aug-20 61.2309 NA 4.63 20.20 8.46 3.46 12.00
122 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 28-Aug-20 35.5200 NA 6.25 20.12 12.23 1.71 11.71
123 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 10.7270 4.19 6.64 20.11 14.63 NA 4.86
124 IDBI Small Cap Fund - Regular Plan IDBI MF 04-Sep-20 8.8500 -2.75 8.06 20.08 6.37 -4.43 -3.79
125 Franklin Build India Fund Franklin Templeton MF 28-Aug-20 36.5741 NA 7.61 20.02 -4.08 -1.50 12.52
126 Axis Focused 25 Fund Axis MF 27-Aug-20 30.0100 3.27 4.67 19.99 9.29 7.33 14.17
127 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 28-Aug-20 155.3500 NA 6.00 19.95 17.63 9.57 28.86
128 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 7.7000 6.65 10.63 19.94 -1.79 NA -10.16
129 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 28-Aug-20 187.1700 NA 4.75 19.93 6.01 5.09 12.09
130 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 04-Sep-20 12.1260 -2.23 3.96 19.92 16.43 NA 16.16
131 Axis Midcap Fund - Direct Plan Axis MF 27-Aug-20 46.4400 4.08 9.84 19.88 21.73 12.90 19.26
132 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF 27-Aug-20 7.4900 6.70 10.47 19.84 -2.47 NA -11.14
133 DSP Focus Fund - Direct Plan DSP BlackRock MF 28-Aug-20 25.0890 NA 4.31 19.81 8.67 4.07 12.33
134 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 11.1700 4.20 6.58 19.72 14.33 NA 8.39
135 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 04-Sep-20 99.3200 -3.39 7.58 19.72 8.13 0.80 17.48
136 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 04-Sep-20 30.4230 -2.80 6.62 19.69 16.96 3.99 18.56
137 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 27-Aug-20 10.4410 4.13 6.50 19.61 12.45 NA 2.94
138 Union Mid Cap Fund - Direct Plan Union KBC MF 09-Sep-20 15.0600 -0.40 1.83 19.52 NA NA 44.95
139 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 28-Aug-20 147.1800 NA 5.88 19.51 16.05 8.55 18.00
140 Axis Midcap Fund Axis MF 27-Aug-20 42.3300 4.03 9.72 19.48 20.09 11.52 16.39
141 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 28-Aug-20 169.8400 NA 4.61 19.48 4.55 3.60 17.58
142 DSP Focus Fund DSP BlackRock MF 28-Aug-20 23.6610 NA 4.22 19.48 7.50 3.09 8.79
143 SBI Magnum Comma Fund - Direct Plan SBI MF 04-Sep-20 43.2437 -3.13 3.20 19.45 25.31 3.91 12.66
144 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 04-Sep-20 11.8620 -2.27 3.82 19.44 14.52 NA 14.23
145 ICICI Prudential Midcap Fund ICICI Prudential MF 04-Sep-20 92.5400 -3.41 7.49 19.42 7.13 -0.24 15.06
146 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 04-Sep-20 11.5460 -3.14 7.25 19.36 16.86 NA 14.76
147 Axis Emerging Opportunities Fund - Series 2 - Direct Plan Axis MF 27-Aug-20 12.9700 3.84 8.54 19.32 13.28 4.98 7.74
148 SBI Magnum Comma Fund SBI MF 04-Sep-20 41.1236 -3.14 3.15 19.28 24.61 3.11 9.76
149 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF 27-Aug-20 10.8400 4.13 6.48 19.25 11.98 NA 6.28
150 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 04-Sep-20 57.8940 -3.19 8.05 19.21 11.33 1.47 17.06
151 Nippon India Growth Fund - Direct Plan Reliance MF 04-Sep-20 1223.1474 -2.87 7.11 19.20 13.81 3.28 15.00
152 Edelweiss Mid Cap Fund Edelweiss MF 04-Sep-20 27.9520 -2.83 6.48 19.19 15.06 3.42 8.48
153 Union Mid Cap Fund - Regular Plan Union KBC MF 09-Sep-20 14.9800 -0.40 1.77 19.17 NA NA 44.18
154 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 28-Aug-20 30.3600 NA 5.05 19.15 18.36 10.80 13.12
155 Axis Emerging Opportunities Fund - Series 1 - Direct Plan Axis MF 27-Aug-20 13.5700 3.67 8.47 19.04 13.56 5.46 8.70
156 Axis Emerging Opportunities Fund - Series 2 - Regular Plan Axis MF 27-Aug-20 12.3900 3.77 8.40 19.02 12.23 3.64 6.34
157 HDFC Mid-Cap Opportunities Fund HDFC MF 04-Sep-20 54.3270 -3.21 7.98 19.01 10.59 0.58 13.67
158 Nippon India Growth Fund Reliance MF 04-Sep-20 1160.0466 -2.88 7.05 19.00 13.07 2.58 21.01
159 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 04-Sep-20 11.3340 -3.15 7.11 18.90 14.93 NA 12.85
160 Axis Emerging Opportunities Fund - Series 1 - Regular Plan Axis MF 27-Aug-20 12.9400 3.52 8.28 18.82 12.52 4.16 7.32
161 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF 28-Aug-20 9.9900 NA 7.53 18.65 8.12 1.06 -0.06
162 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 28-Aug-20 28.0700 NA 4.93 18.64 16.67 9.43 10.84
163 HSBC Midcap Equity Fund - Direct Plan HSBC MF 04-Sep-20 48.0040 -3.10 7.79 18.64 8.02 -5.03 15.12
164 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 04-Sep-20 32.1776 -2.54 4.01 18.59 26.42 13.54 17.42
165 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 28-Aug-20 53.2650 NA 5.52 18.58 7.77 3.10 14.46
166 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF 28-Aug-20 9.6300 NA 7.48 18.45 7.24 -0.10 -1.23
167 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF 27-Aug-20 11.2500 2.93 3.50 18.42 5.53 NA 7.20
168 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 27-Aug-20 12.8800 2.22 3.87 18.38 20.94 NA 15.18
169 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 04-Sep-20 30.7949 -2.56 3.93 18.32 25.31 12.73 16.72
170 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF 27-Aug-20 11.0700 2.88 3.46 18.27 4.63 NA 6.17
171 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 31-Aug-20 76.4632 NA 7.91 18.24 -1.38 -0.86 12.19
172 HSBC Midcap Equity Fund HSBC MF 04-Sep-20 44.9322 -3.13 7.66 18.23 6.51 -6.01 10.04
173 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 9.9400 3.22 6.54 18.19 9.11 NA -0.24
174 SBI Magnum Midcap Fund - Direct Plan SBI MF 04-Sep-20 78.5932 -3.01 4.26 18.16 12.66 -0.77 16.36
175 Sundaram Value Fund - Series VII - Direct Plan Sundaram MF 04-Sep-20 7.4709 -4.43 12.53 18.03 -4.84 -12.01 -8.04
176 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 04-Sep-20 16.3800 -2.62 1.36 18.01 24.56 7.54 9.43
177 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF 27-Aug-20 9.5700 3.13 6.45 18.00 8.14 NA -1.55
178 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 27-Aug-20 12.5400 2.12 3.72 17.97 19.31 NA 13.51
179 Franklin India Equity Advantage Fund Franklin Templeton MF 31-Aug-20 72.1793 NA 7.82 17.95 -2.31 -1.67 13.63
180 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF 04-Sep-20 8.5590 -4.26 10.23 17.95 3.50 NA -6.61
181 SBI Magnum Midcap Fund SBI MF 04-Sep-20 73.1821 -3.02 4.20 17.91 11.62 -1.74 13.84
182 Sundaram Value Fund - Series VII - Regular Plan Sundaram MF 04-Sep-20 7.2974 -4.44 12.48 17.88 -5.34 -12.64 -8.66
183 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 28-Aug-20 213.2230 NA 2.92 17.85 5.38 2.42 9.52
184 SBI Contra Fund - Direct Plan SBI MF 04-Sep-20 109.3922 -3.74 4.83 17.83 9.45 -0.95 9.01
185 Sundaram Emerging Small Cap - Series III - Regular Plan Sundaram MF 04-Sep-20 8.3788 -4.27 10.18 17.77 2.89 NA -7.46
186 SBI Contra Fund SBI MF 04-Sep-20 104.2965 -3.75 4.78 17.66 8.82 -1.59 17.50
187 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 28-Aug-20 202.8840 NA 2.86 17.63 4.59 1.69 19.12
188 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 95.4400 3.33 6.57 17.54 10.31 6.85 16.49
189 IDFC Core Equity Fund - Plan A IDFC MF 31-Aug-20 43.0800 NA 5.87 17.54 4.46 -0.19 9.83
190 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 04-Sep-20 15.1600 -2.63 1.27 17.52 22.36 5.47 7.90
191 Tata Small Cap Fund - Direct Plan Tata MF 09-Sep-20 11.0127 -0.89 3.31 17.49 10.17 NA 5.34
192 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 856.6200 5.16 8.93 17.38 16.52 6.75 18.44
193 BNP Paribas Multi Cap Fund BNP Paribas MF 27-Aug-20 47.3640 1.99 4.16 17.35 4.77 1.06 10.87
194 Taurus Largecap Equity Fund - Regular Plan Taurus MF 28-Aug-20 72.4400 NA 3.29 17.25 2.55 0.55 9.83
195 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 31-Aug-20 993.6244 NA 8.44 17.24 4.66 1.13 17.04
196 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 27-Aug-20 88.2000 3.28 6.46 17.18 8.97 5.62 15.29
197 LIC MF Growth Fund LIC Nomura MF 28-Aug-20 27.5513 NA 4.31 17.11 6.31 4.82 4.71
198 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 31-Aug-20 283.8820 NA 3.42 17.10 1.01 0.95 12.66
199 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 04-Sep-20 26.6130 -2.93 5.44 17.06 6.02 -0.08 16.15
200 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 28-Aug-20 104.8700 NA 3.45 17.03 10.01 7.51 14.13
201 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF 04-Sep-20 8.9160 -4.14 10.09 17.00 4.21 NA -5.23
202 Tata Small Cap Fund - Regular Plan Tata MF 09-Sep-20 10.6237 -0.93 3.16 16.98 8.18 NA 3.29
203 Kotak Emerging Equity Fund - Direct Plan Kotak MF 04-Sep-20 44.0870 -2.80 5.97 16.95 14.65 3.75 19.14
204 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 28-Aug-20 10.4310 NA 4.81 16.89 9.65 NA 1.38
205 IDFC Focused Equity Fund - Direct Plan IDFC MF 04-Sep-20 42.8200 -2.01 2.74 16.87 20.31 2.88 11.24
206 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 28-Aug-20 46.2300 NA 5.36 16.86 15.58 8.97 15.05
207 Sundaram Emerging Small Cap - Series V - Direct Plan Sundaram MF 04-Sep-20 8.9233 -4.35 9.94 16.86 3.02 NA -5.42
208 Sundaram Emerging Small Cap - Series IV - Regular Plan Sundaram MF 04-Sep-20 8.7253 -4.15 10.04 16.82 3.59 NA -6.14
209 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 04-Sep-20 24.5546 -2.95 5.33 16.70 4.81 -1.30 14.73
210 Sundaram Emerging Small Cap - Series V - Regular Plan Sundaram MF 04-Sep-20 8.8084 -4.36 9.89 16.70 2.44 NA -6.01
211 Sundaram Emerging Small Cap - Series VI - Direct Plan Sundaram MF 04-Sep-20 10.1395 -4.12 9.76 16.69 4.91 NA 0.65
212 Kotak Emerging Equity Fund - Regular Plan Kotak MF 04-Sep-20 40.3210 -2.82 5.86 16.59 13.21 2.48 10.94
213 IDBI Midcap Fund - Direct Plan IDBI MF 04-Sep-20 11.4100 -2.14 4.87 16.55 12.97 -1.06 3.66
214 Sundaram Emerging Small Cap - Series VI - Regular Plan Sundaram MF 04-Sep-20 10.0295 -4.13 9.71 16.52 4.33 NA 0.10
215 IDFC Focused Equity Fund - Plan A IDFC MF 04-Sep-20 38.7800 -2.05 2.62 16.49 18.74 1.32 9.38
216 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 28-Aug-20 10.0230 NA 4.68 16.48 8.13 NA -0.01
217 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 28-Aug-20 42.8400 NA 5.23 16.48 14.12 7.58 14.15
218 L&T Midcap Fund - Direct Plan L&T MF 04-Sep-20 143.1300 -2.76 6.20 16.47 14.78 0.52 19.29
219 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 04-Sep-20 62.0790 -3.02 4.51 16.45 14.65 7.83 23.56
220 Sundaram Emerging Small Cap - Series I - Direct Plan Sundaram MF 04-Sep-20 7.5857 -4.55 8.62 16.45 1.52 NA -10.44
221 Sundaram Emerging Small Cap - Series I - Regular Plan Sundaram MF 04-Sep-20 7.4310 -4.56 8.58 16.33 1.07 NA -11.18
222 Axis ESG Equity Fund - Direct Plan Axis MF 27-Aug-20 11.0800 2.59 3.26 16.26 NA NA 9.70
223 IDBI Midcap Fund - Regular Plan IDBI MF 04-Sep-20 10.6700 -2.20 4.71 16.23 12.08 -2.75 1.77
224 UTI Equity Fund - Direct Plan UTI MF 09-Sep-20 158.4848 0.27 0.34 16.20 13.66 8.21 14.03
225 Axis Bluechip Fund - Direct Plan Axis MF 27-Aug-20 34.3200 2.17 2.88 16.18 8.95 11.23 14.28
226 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 31-Aug-20 75.2734 NA 4.68 16.14 6.51 1.52 12.98
227 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 04-Sep-20 57.8490 -3.04 4.42 16.13 13.51 6.87 18.79
228 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF 04-Sep-20 7.8479 -4.65 9.13 16.07 2.26 NA -9.81
229 LIC MF Equity Fund LIC Nomura MF 28-Aug-20 47.9197 NA 4.86 15.99 4.54 4.33 7.00
230 Axis Multicap Fund - Direct Plan Axis MF 27-Aug-20 13.0100 2.20 4.08 15.95 8.69 NA 9.97
231 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 28-Aug-20 27.9400 NA 5.20 15.93 8.46 6.26 11.09
232 Sundaram Emerging Small Cap - Series II - Regular Plan Sundaram MF 04-Sep-20 7.6399 -4.67 9.06 15.85 1.47 NA -10.81
233 Axis ESG Equity Fund - Regular Plan Axis MF 27-Aug-20 10.9800 2.52 3.00 15.82 NA NA 8.71
234 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 09-Sep-20 10.3200 0.00 0.29 15.82 NA NA 2.89
235 Axis Bluechip Fund Axis MF 27-Aug-20 31.3700 2.12 2.79 15.80 7.65 9.80 11.33
236 L&T India Value Fund - Direct Plan L&T MF 04-Sep-20 36.7180 -3.13 3.19 15.77 6.14 -0.52 16.74
237 Union Multi Cap Fund - Direct Plan Union KBC MF 09-Sep-20 21.7400 -0.37 0.51 15.76 10.16 4.90 9.76
238 Sundaram Mid Cap Fund - Institutional Sundaram MF 04-Sep-20 462.6565 -2.12 8.11 15.75 4.89 -3.03 15.41
239 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 7.3700 5.59 7.91 15.70 -1.07 NA -11.97
240 BNP Paribas Large Cap Fund BNP Paribas MF 27-Aug-20 95.5800 1.76 1.81 15.69 7.03 5.56 15.14
241 Nippon India Capital Builder Fund - IV - Series B - Direct Plan Reliance MF 04-Sep-20 7.2481 -2.84 7.36 15.66 5.66 NA -9.82
242 Nippon India Capital Builder Fund - IV - Series A - Direct Plan Reliance MF 04-Sep-20 10.3136 -2.73 3.26 15.65 10.40 NA 1.12
243 Nippon India Capital Builder Fund - IV - Series B - Regular Plan Reliance MF 04-Sep-20 7.0523 -2.84 7.34 15.60 5.22 NA -10.69
244 Nippon India Capital Builder Fund - IV - Series A - Regular Plan Reliance MF 04-Sep-20 10.0346 -2.73 3.24 15.59 9.94 NA 0.16
245 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 09-Sep-20 10.2400 -0.10 0.20 15.58 NA NA 2.09
246 Union Multi Cap Fund Union KBC MF 09-Sep-20 20.5700 -0.34 0.44 15.56 9.33 4.29 8.11
247 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF 27-Aug-20 7.1800 5.43 7.97 15.43 -1.91 NA -12.93
248 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 28-Aug-20 26.4900 NA 5.08 15.42 6.86 4.99 9.23
249 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 28-Aug-20 26.1400 NA 5.06 15.41 6.82 4.99 9.27
250 Axis Multicap Fund - Regular Plan Axis MF 27-Aug-20 12.4500 2.13 3.92 15.38 7.14 NA 8.23
251 Nippon India India Opportunities Fund - Series A - Direct Plan Reliance MF 04-Sep-20 9.6752 -3.85 7.98 15.22 -2.13 NA -1.49
252 IDFC Core Equity Fund - Direct Plan IDFC MF 04-Sep-20 47.2400 -3.51 4.31 15.19 6.35 1.06 11.47
253 Nippon India India Opportunities Fund - Series A - Regular Plan Reliance MF 04-Sep-20 9.4592 -3.86 7.92 15.02 -2.86 NA -2.62
254 Nippon India Vision Fund - Direct Plan Reliance MF 04-Sep-20 527.9174 -2.84 4.31 15.02 6.05 -2.61 10.77
255 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 04-Sep-20 11.4500 -0.69 4.38 14.96 13.82 NA 11.68
256 Nippon India Value Fund - Direct Plan Reliance MF 04-Sep-20 75.9983 -3.04 3.95 14.93 7.05 2.83 13.23
257 Nippon India Vision Fund Reliance MF 04-Sep-20 503.4418 -2.85 4.27 14.89 5.50 -3.18 17.15
258 Nippon India Focused Equity Fund - Direct Plan Reliance MF 04-Sep-20 48.0380 -2.89 5.77 14.87 8.42 1.22 17.02
259 HDFC Focused 30 Fund - Direct Plan HDFC MF 31-Aug-20 73.1870 NA 4.11 14.86 -2.44 -3.27 9.35
260 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 28-Aug-20 28.7700 NA 3.68 14.85 18.44 9.62 11.27
261 Tata Focused Equity Fund - Direct Plan Tata MF 09-Sep-20 9.4000 -1.14 -0.12 14.79 NA NA 0.00
262 Nippon India Value Fund Reliance MF 04-Sep-20 71.8023 -3.05 3.90 14.76 6.35 2.12 13.82
263 Nippon India Focused Equity Fund Reliance MF 04-Sep-20 45.1554 -2.90 5.72 14.70 7.71 0.41 11.51
264 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 04-Sep-20 110.3020 -3.73 6.77 14.67 3.72 1.20 6.96
265 IIFL Focused Equity Fund - Direct Plan IIFL MF 04-Sep-20 19.5122 -2.94 2.78 14.66 16.68 8.74 11.86
266 Tata Resources and Energy Fund - Direct Plan Tata MF 09-Sep-20 17.8006 -1.21 -1.16 14.66 23.03 4.23 12.63
267 HDFC Focused 30 Fund HDFC MF 31-Aug-20 68.5040 NA 4.02 14.60 -3.33 -4.18 12.57
268 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 04-Sep-20 108.7880 -3.73 6.75 14.58 3.43 1.03 10.65
269 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF 04-Sep-20 16.8378 -1.92 4.19 14.58 8.57 2.60 9.08
270 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 31-Aug-20 38.5400 NA 2.36 14.57 6.17 6.42 11.95
271 Principal Emerging Bluechip Fund - Direct Plan Principal MF 04-Sep-20 116.7800 -2.21 4.74 14.47 16.15 3.28 19.18
272 Union Focused Fund - Direct Plan Union KBC MF 09-Sep-20 11.3200 0.44 0.18 14.46 10.84 NA 12.00
273 ICICI Prudential MNC Fund ICICI Prudential MF 04-Sep-20 11.2500 -0.71 4.26 14.45 12.16 NA 10.08
274 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 04-Sep-20 18.1630 -3.12 4.80 14.41 8.09 3.95 14.10
275 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 28-Aug-20 26.9400 NA 3.50 14.39 16.67 8.21 9.40
276 HDFC Equity Fund - Direct Plan HDFC MF 31-Aug-20 624.1760 NA 5.52 14.39 -4.75 0.52 11.10
277 Principal Mid Cap Fund - Direct Plan Principal MF 04-Sep-20 10.2900 -2.46 5.11 14.33 NA NA 0.00
278 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF 04-Sep-20 16.2958 -1.94 4.11 14.33 7.60 1.62 8.48
279 Tata Focused Equity Fund - Regular Plan Tata MF 09-Sep-20 9.2434 -1.18 -0.25 14.31 NA NA 0.00
280 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 04-Sep-20 15.6900 -3.21 3.22 14.28 -1.44 -3.05 7.44
281 IIFL Focused Equity Fund - Regular Plan IIFL MF 04-Sep-20 18.1017 -2.97 2.66 14.27 15.04 7.14 10.43
282 Franklin India Opportunities Fund Franklin Templeton MF 04-Sep-20 71.8693 -1.60 4.29 14.27 6.26 0.91 10.12
283 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 04-Sep-20 55.3970 -2.63 3.00 14.27 7.53 5.85 16.31
284 IDFC Equity Opportunity Series - 6 - Direct Plan IDFC MF 04-Sep-20 11.6200 -2.35 3.11 14.26 19.30 NA 7.36
285 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 04-Sep-20 35.1110 -2.25 3.31 14.25 11.21 6.00 13.15
286 L&T Business Cycles Fund - Direct Plan L&T MF 04-Sep-20 14.7710 -3.06 5.16 14.20 2.26 -3.23 6.58
287 L&T India Special Situations Fund - Direct Plan L&T MF 04-Sep-20 50.3800 -1.50 4.54 14.17 11.18 1.16 12.81
288 Union Focused Fund - Regular Plan Union KBC MF 09-Sep-20 11.2000 0.45 0.09 14.17 9.88 NA 10.89
289 Principal Emerging Bluechip Fund Principal MF 04-Sep-20 108.5200 -2.23 4.64 14.15 14.88 2.11 22.07
290 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 31-Aug-20 598.4906 NA 4.93 14.13 3.99 0.92 13.29
291 Tata Resources and Energy Fund - Regular Plan Tata MF 09-Sep-20 16.1560 -1.25 -1.40 14.10 20.81 2.45 10.68
292 Sundaram Select Small Cap - Series VI - Direct Plan Sundaram MF 04-Sep-20 9.8355 -1.88 6.34 14.09 7.01 -0.76 -0.54
293 IDFC Equity Opportunity Series - 6 - Regular Plan IDFC MF 04-Sep-20 11.3500 -2.32 3.09 14.07 18.23 NA 6.16
294 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 04-Sep-20 16.9770 -3.14 4.69 14.04 6.73 2.50 12.42
295 IDBI Dividend Yield Fund - Direct Plan IDBI MF 04-Sep-20 11.7000 -2.58 2.63 14.04 15.73 NA 9.67
296 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 09-Sep-20 442.0814 -1.18 1.35 14.04 0.74 -4.10 14.95
297 Franklin India Prima Fund Franklin Templeton MF 04-Sep-20 918.2743 -3.37 7.22 14.03 4.07 0.12 18.36
298 L&T Equity Fund - Direct Plan L&T MF 04-Sep-20 84.9400 -2.38 1.86 14.01 5.82 2.04 12.13
299 Edelweiss Large Cap Fund Edelweiss MF 31-Aug-20 36.1600 NA 2.20 14.00 4.42 5.16 12.06
300 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 04-Sep-20 14.9800 -3.23 3.17 14.00 -2.22 -3.83 6.66
301 Edelweiss Large Cap Fund - Plan B Edelweiss MF 31-Aug-20 36.3500 NA 2.19 13.99 4.43 5.18 12.11
302 Edelweiss Large Cap Fund - Plan C Edelweiss MF 31-Aug-20 35.8700 NA 2.19 13.98 4.43 5.18 11.98
303 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 04-Sep-20 51.6570 -2.65 2.91 13.97 6.36 4.83 14.16
304 Sundaram Select Small Cap - Series VI - Regular Plan Sundaram MF 04-Sep-20 9.6042 -1.89 6.29 13.94 6.45 -1.50 -1.29
305 L&T Business Cycles Fund L&T MF 04-Sep-20 14.1390 -3.07 5.08 13.93 1.32 -4.00 5.81
306 L&T India Special Situations Fund L&T MF 31-Aug-20 47.0750 NA 4.31 13.91 7.84 0.06 11.67
307 Quantum India ESG Equity Fund - Direct Plan Quantum MF 04-Sep-20 10.8300 -1.99 3.64 13.88 11.31 NA 7.18
308 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 09-Sep-20 34.3291 0.76 -0.06 13.87 10.88 4.57 14.57
309 Edelweiss Large & Mid Cap Fund Edelweiss MF 04-Sep-20 32.1670 -2.28 3.18 13.81 9.47 4.56 9.11
310 Sundaram Mid Cap Fund - Regular Sundaram MF 09-Sep-20 421.8661 -1.20 1.28 13.81 -0.05 -4.84 23.00
311 Sundaram Select Small Cap - Series V - Direct Plan Sundaram MF 04-Sep-20 10.0742 -1.85 6.46 13.81 7.19 -0.19 0.17
312 Indiabulls Value Fund - Direct Plan Indiabulls MF 04-Sep-20 12.4814 -2.53 5.49 13.80 8.24 -2.84 4.53
313 Principal Mid Cap Fund - Regular Plan Principal MF 04-Sep-20 10.1500 -2.50 4.96 13.79 NA NA 0.00
314 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 09-Sep-20 47.9600 -0.12 -0.39 13.78 18.72 3.49 16.29
315 Union Value Discovery Fund - Direct Plan Union KBC MF 09-Sep-20 10.6500 -1.30 -0.37 13.78 7.12 NA 3.08
316 Sundaram Emerging Small Cap - Series VII - Direct Plan Sundaram MF 04-Sep-20 10.8936 -2.92 8.41 13.77 16.02 NA 4.52
317 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 04-Sep-20 15.1560 -2.61 2.50 13.76 6.00 4.73 8.14
318 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 04-Sep-20 30.0667 -3.49 6.66 13.76 1.05 -3.53 10.45
319 IDBI Dividend Yield Fund - Regular Plan IDBI MF 04-Sep-20 11.3800 -2.65 2.52 13.69 14.03 NA 7.87
320 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 09-Sep-20 46.2500 -0.13 -0.41 13.66 18.23 3.03 6.40
321 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 04-Sep-20 26.8486 -2.33 0.02 13.65 3.34 -0.30 16.90
322 Sundaram Emerging Small Cap - Series VII - Regular Plan Sundaram MF 04-Sep-20 10.7865 -2.92 8.38 13.65 15.54 NA 4.00
323 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 04-Sep-20 28.8791 -3.50 6.62 13.64 0.60 -4.20 7.91
324 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan DSP BlackRock MF 28-Aug-20 11.3150 NA 3.21 13.62 15.15 NA 5.08
325 Quantum India ESG Equity Fund - Regular Plan Quantum MF 04-Sep-20 10.7600 -2.09 3.56 13.62 10.70 NA 6.57
326 Sundaram Select Small Cap - Series V - Regular Plan Sundaram MF 04-Sep-20 9.7979 -1.87 6.39 13.59 6.35 -1.06 -0.69
327 Union Value Discovery Fund - Regular Plan Union KBC MF 09-Sep-20 10.4900 -1.41 -0.47 13.53 6.37 NA 2.19
328 Taurus Ethical Fund - Direct Plan Taurus MF 09-Sep-20 60.6400 0.98 -1.29 13.47 16.77 8.96 14.56
329 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan DSP BlackRock MF 28-Aug-20 11.0400 NA 3.14 13.43 14.37 NA 4.14
330 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF 04-Sep-20 15.9122 -1.94 3.57 13.43 4.36 2.41 10.03
331 Tata Retirement Savings Fund - Progresive Plan Tata MF 09-Sep-20 30.4206 0.72 -0.20 13.42 9.10 3.02 13.37
332 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 04-Sep-20 39.9170 -1.19 6.13 13.41 12.79 7.95 16.19
333 Sundaram Value Fund - Series III - Direct Plan Sundaram MF 04-Sep-20 17.1746 -3.11 3.33 13.37 9.38 3.97 12.63
334 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 04-Sep-20 25.2678 -2.35 -0.07 13.35 2.37 -1.23 15.79
335 Sundaram Value Fund - Series III - Regular Plan Sundaram MF 04-Sep-20 16.7795 -3.11 3.32 13.34 9.27 3.41 12.06
336 DSP 3 Years Close Ended Equity Fund - Direct Plan DSP BlackRock MF 28-Aug-20 17.0650 NA 3.13 13.31 14.86 5.34 9.75
337 Indiabulls Value Fund - Regular Plan Indiabulls MF 04-Sep-20 11.3736 -2.57 5.33 13.28 6.51 -4.32 2.61
338 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 04-Sep-20 14.2000 -2.64 2.36 13.26 4.12 3.16 6.89
339 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 04-Sep-20 35.8326 -2.61 4.22 13.26 5.79 5.14 14.54
340 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF 04-Sep-20 15.1010 -1.96 3.50 13.22 3.64 1.54 8.86
341 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 04-Sep-20 16.4193 -2.20 4.63 13.20 8.15 4.72 9.36
342 Tata Mid Cap Growth Fund - Plan A Tata MF 04-Sep-20 143.7577 -2.99 6.53 13.18 12.30 2.37 11.59
343 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 27-Aug-20 22.4333 -0.50 6.81 13.17 -3.52 1.02 7.05
344 DSP 3 Years Close Ended Equity Fund - Regular Plan DSP BlackRock MF 28-Aug-20 16.5780 NA 3.09 13.16 14.29 4.68 9.20
345 Mahindra Top 250 Nivesh Yojana - Direct Plan Mahindra 04-Sep-20 9.9607 -2.66 3.94 13.16 NA NA 0.00
346 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 04-Sep-20 58.8300 -2.45 4.36 13.16 18.32 7.05 18.92
347 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 23.1086 -0.48 6.85 13.15 -3.26 1.35 3.38
348 Taurus Ethical Fund - Regular Plan Taurus MF 09-Sep-20 56.8200 0.98 -1.35 13.14 15.47 7.88 16.38
349 Templeton India Value Fund - Direct Plan Franklin Templeton MF 09-Sep-20 225.6691 -2.82 1.51 13.13 -4.53 -5.38 9.40
350 Nippon India Multi Cap Fund - Direct Plan Reliance MF 04-Sep-20 87.0424 -4.41 8.22 13.10 -4.99 -0.76 10.97
351 HSBC India Opportunities Fund - Direct Plan HSBC MF 04-Sep-20 87.8673 -2.83 3.14 13.02 8.26 0.13 12.44
352 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 04-Sep-20 10.3913 -3.01 5.56 12.97 16.08 NA 4.18
353 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 04-Sep-20 36.0470 -1.22 5.99 12.97 10.95 6.35 14.48
354 Union Largecap Fund - Direct Plan Union KBC MF 09-Sep-20 10.9200 -0.73 -0.27 12.93 3.69 1.80 2.63
355 IDFC Equity Fund - Direct Plan IDFC MF 04-Sep-20 36.3000 -1.92 1.54 12.91 11.86 4.63 10.64
356 Nippon India Multi Cap Fund Reliance MF 04-Sep-20 82.2227 -4.42 8.16 12.91 -5.66 -1.46 14.67
357 Sundaram Large and Mid Cap Fund Sundaram MF 04-Sep-20 33.6953 -2.64 4.10 12.87 4.47 3.90 9.56
358 Templeton India Value Fund Franklin Templeton MF 09-Sep-20 213.2326 -2.84 1.44 12.85 -5.46 -6.18 14.54
359 Sundaram Equity Fund - Direct Plan Sundaram MF 04-Sep-20 10.3359 -3.03 3.16 12.83 NA NA 3.19
360 Kotak Bluechip Fund - Direct Plan Kotak MF 04-Sep-20 260.9450 -2.51 1.93 12.79 9.90 5.36 12.39
361 Invesco India Mid Cap Fund Invesco India MF 04-Sep-20 52.2900 -2.48 4.25 12.77 16.74 5.37 13.09
362 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 04-Sep-20 15.2872 -2.23 4.50 12.74 6.48 3.13 7.95
363 Tata Mid Cap Growth Fund - Direct Plan Tata MF 09-Sep-20 151.4597 -0.42 2.11 12.74 10.44 2.52 15.71
364 Axis Equity Advantage Fund - Series 1 - Direct Plan Axis MF 27-Aug-20 13.1200 2.82 3.23 12.71 8.70 8.12 8.76
365 HSBC India Opportunities Fund HSBC MF 04-Sep-20 82.5525 -2.86 3.04 12.69 7.01 -0.80 13.68
366 Union Largecap Fund - Regular Plan Union KBC MF 09-Sep-20 10.6600 -0.74 -0.37 12.68 3.09 1.15 1.89
367 Mahindra Top 250 Nivesh Yojana - Regular Plan Mahindra 04-Sep-20 9.8410 -2.70 3.78 12.62 NA NA 0.00
368 UTI Dividend Yield Fund - Direct Plan UTI MF 09-Sep-20 68.6420 -1.12 -2.38 12.62 4.36 4.07 10.74
369 IDFC Equity Fund - Plan A IDFC MF 04-Sep-20 33.5200 -1.93 1.45 12.60 10.81 3.65 8.85
370 Principal Multi Cap Growth Fund - Direct Plan Principal MF 04-Sep-20 145.0300 -2.34 2.73 12.56 6.73 1.45 14.24
371 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 04-Sep-20 43.2538 -1.80 5.23 12.55 8.44 0.53 14.56
372 Axis Equity Advantage Fund - Series 1 - Regular Plan Axis MF 27-Aug-20 12.5700 2.78 3.12 12.53 7.71 6.76 7.37
373 Tata Ethical Fund - Direct Plan Tata MF 04-Sep-20 182.1802 -1.12 2.46 12.52 14.30 5.73 12.27
374 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 04-Sep-20 9.9159 -3.04 5.41 12.49 14.25 NA 2.33
375 Kotak Bluechip Fund - Regular Plan Kotak MF 04-Sep-20 240.5860 -2.53 1.83 12.47 8.70 4.15 18.52
376 Tata Large and Mid Cap Fund - Regular Plan Tata MF 04-Sep-20 210.6527 -3.37 2.31 12.46 7.23 3.93 13.91
377 Invesco India Contra Fund - Direct Plan Invesco India MF 04-Sep-20 54.6800 -3.10 1.86 12.46 12.37 7.57 18.06
378 UTI Dividend Yield Fund UTI MF 09-Sep-20 65.4788 -1.13 -2.43 12.46 3.80 3.45 13.05
379 Sundaram Select Micro Cap - Series X - Direct Plan Sundaram MF 04-Sep-20 11.1451 -2.45 6.55 12.45 -5.68 -8.94 2.29
380 Sundaram Select Micro Cap - Series X - Regular Plan Sundaram MF 04-Sep-20 10.7933 -2.46 6.53 12.38 -5.92 -9.63 1.60
381 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF 04-Sep-20 10.0778 -2.43 3.76 12.37 7.37 NA 0.64
382 Principal Multi Cap Growth Fund Principal MF 04-Sep-20 136.9200 -2.35 2.66 12.33 5.86 0.53 14.15
383 L&T Focused Equity Fund - Direct Plan L&T MF 04-Sep-20 11.5520 -1.74 1.61 12.32 11.23 NA 8.16
384 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 04-Sep-20 41.1710 -1.82 5.16 12.32 7.56 -0.25 10.55
385 Kotak Classic Equity - Direct Plan Kotak MF 04-Sep-20 57.1190 -2.71 0.77 12.30 5.67 5.51 12.81
386 Sundaram Equity Fund - Regular Plan Sundaram MF 04-Sep-20 10.1270 -3.07 3.00 12.27 NA NA 1.14
387 Sundaram Select Micro Cap - Series IX - Direct Plan Sundaram MF 04-Sep-20 11.4528 -2.34 6.04 12.24 -4.91 -8.41 2.81
388 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 04-Sep-20 10.5700 -1.95 2.52 12.21 10.68 NA 1.94
389 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 09-Sep-20 34.9611 0.73 -0.11 12.20 11.72 4.74 14.99
390 L&T India Large Cap Fund L&T MF 31-Aug-20 27.0210 NA 1.96 12.19 2.29 2.62 7.99
391 Tata Ethical Fund - Plan A Tata MF 04-Sep-20 169.2589 -1.14 2.35 12.18 18.42 6.16 15.63
392 Sundaram Select Micro Cap - Series IX - Regular Plan Sundaram MF 04-Sep-20 11.0584 -2.35 6.02 12.17 -5.14 -9.17 2.08
393 Tata Large Cap Fund - Direct Plan Tata MF 09-Sep-20 224.5883 -1.79 -1.24 12.17 -2.04 1.68 9.91
394 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 09-Sep-20 46.9738 -2.17 0.96 12.16 0.85 0.62 10.73
395 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF 28-Aug-20 11.8110 NA 1.93 12.15 12.65 NA 11.76
396 Invesco India Contra Fund Invesco India MF 04-Sep-20 49.4600 -3.13 1.75 12.10 11.12 6.25 12.62
397 L&T Focused Equity Fund - Regular Plan L&T MF 04-Sep-20 11.3200 -1.77 1.51 12.00 9.97 NA 6.97
398 Tata Large and Mid Cap Fund - Direct Plan Tata MF 09-Sep-20 224.7178 -3.20 -2.10 11.97 4.12 4.32 12.83
399 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 04-Sep-20 22.7600 -2.98 3.22 11.95 3.60 3.38 10.59
400 Tata Large Cap Fund - Regular Plan Tata MF 09-Sep-20 205.0116 -1.81 -1.31 11.94 -2.84 0.52 21.91
401 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 04-Sep-20 10.0500 -2.05 2.34 11.92 9.60 NA 0.14
402 Kotak Classic Equity - Regular Plan Kotak MF 04-Sep-20 51.7210 -2.74 0.66 11.92 4.25 4.09 11.20
403 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF 04-Sep-20 9.8454 -2.46 3.62 11.90 5.63 NA -0.97
404 Taurus Largecap Equity Fund - Direct Plan Taurus MF 09-Sep-20 74.3400 -0.16 -1.01 11.89 0.11 -0.64 8.38
405 Templeton India Equity Income Fund Franklin Templeton MF 09-Sep-20 44.6100 -2.20 0.87 11.84 -0.21 -0.17 11.20
406 Tata Retirement Savings Fund - Moderate Plan Tata MF 09-Sep-20 31.4752 0.69 -0.22 11.83 10.06 3.32 13.81
407 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 31-Aug-20 40.9703 NA 5.04 11.73 -0.15 1.78 15.97
408 Tata India Consumer Fund - Direct Plan Tata MF 04-Sep-20 19.3424 -0.22 5.00 11.73 13.68 6.03 15.00
409 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 04-Sep-20 111.9064 -2.18 1.67 11.70 6.06 5.55 12.25
410 IDFC Equity Opportunity Series - 5 - Direct Plan IDFC MF 04-Sep-20 9.8400 -1.99 2.18 11.69 8.25 NA -0.79
411 Essel Large and Midcap Fund - Direct Plan Peerless MF 04-Sep-20 15.8387 -1.24 3.86 11.66 3.67 2.19 10.17
412 Quant Leading Sectors Fund - Direct Plan Escort MF 31-Aug-20 32.7560 NA 1.74 11.65 9.25 3.74 15.85
413 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF 28-Aug-20 11.4890 NA 1.78 11.64 10.52 NA 9.69
414 IDBI Long Term Value Fund - Direct Plan IDBI MF 04-Sep-20 10.1900 -2.95 2.10 11.61 2.72 NA 0.84
415 Franklin India Focused Equity Fund Franklin Templeton MF 31-Aug-20 37.8402 NA 4.97 11.51 -0.99 0.77 10.80
416 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 09-Sep-20 104.1800 -0.24 -1.12 11.51 -1.62 -3.68 8.00
417 Sundaram Select Micro Cap - Series VIII - Direct Plan Sundaram MF 04-Sep-20 11.4550 -1.29 5.35 11.50 -5.54 -8.51 2.80
418 SBI Magnum Equity ESG Fund SBI MF 04-Sep-20 105.5449 -2.20 1.61 11.49 5.22 4.64 13.68
419 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF 27-Aug-20 10.0100 3.09 3.95 11.47 NA NA 0.00
420 IDBI Long Term Value Fund - Regular Plan IDBI MF 04-Sep-20 9.9100 -2.94 2.06 11.47 2.06 NA -0.54
421 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 09-Sep-20 100.3900 -0.24 -1.12 11.47 -1.76 -3.81 9.79
422 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 04-Sep-20 333.8600 -3.70 6.24 11.44 3.90 1.47 11.85
423 Indiabulls Blue Chip Fund Indiabulls MF 04-Sep-20 20.2800 -3.01 3.05 11.43 2.06 1.84 8.60
424 SBI Large & Midcap Fund - Direct Plan SBI MF 04-Sep-20 224.8798 -3.53 3.47 11.43 6.35 3.10 14.03
425 Sundaram Select Micro Cap - Series VIII - Regular Plan Sundaram MF 04-Sep-20 11.0558 -1.29 5.33 11.43 -5.78 -9.28 2.06
426 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 04-Sep-20 14.3158 -4.24 5.74 11.40 -4.22 -15.23 3.48
427 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 04-Sep-20 11.9885 -2.85 2.14 11.40 -6.73 -3.68 3.23
428 IDBI Diversified Equity Fund - Direct Plan IDBI MF 04-Sep-20 23.3800 -2.09 2.50 11.39 11.55 4.67 14.17
429 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 04-Sep-20 48.9100 -3.36 3.06 11.36 -4.42 -1.22 11.51
430 Tata India Consumer Fund - Regular Plan Tata MF 04-Sep-20 17.9085 -0.25 4.88 11.33 12.02 4.38 13.12
431 SBI Blue Chip Fund - Direct Plan SBI MF 04-Sep-20 41.5931 -3.28 2.47 11.30 4.56 2.88 13.22
432 Kotak Focused Equity Fund - Direct Plan Kotak MF 04-Sep-20 10.4190 -2.54 0.43 11.29 4.85 NA 3.55
433 JM Value Fund - Direct Plan JM MF 04-Sep-20 33.2328 -2.56 3.52 11.28 5.87 -0.63 12.99
434 IDFC Equity Opportunity Series - 5 - Regular Plan IDFC MF 04-Sep-20 9.4800 -1.96 2.05 11.27 7.00 NA -2.27
435 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 04-Sep-20 48.3900 -3.36 3.05 11.24 -4.88 -1.56 -0.20
436 SBI Magnum Multicap Fund - Direct Plan SBI MF 04-Sep-20 50.5734 -2.93 3.68 11.24 1.83 2.65 14.94
437 SBI Large & Midcap Fund SBI MF 04-Sep-20 215.7985 -3.54 3.42 11.24 5.61 2.35 14.92
438 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 04-Sep-20 133.9560 -2.76 1.94 11.19 10.81 4.18 14.85
439 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 04-Sep-20 311.3000 -3.71 6.17 11.19 3.11 0.50 16.77
440 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 31-Aug-20 464.2755 NA 4.33 11.18 3.31 0.60 10.29
441 Quant Leading Sectors Fund Escort MF 31-Aug-20 32.2207 NA 1.58 11.16 7.64 2.80 10.50
442 Essel Large and Midcap Fund - Regular Plan Peerless MF 04-Sep-20 14.5742 -1.27 3.72 11.16 1.87 0.48 8.25
443 Invesco India Multicap Fund - Direct Plan Invesco India MF 04-Sep-20 52.8400 -2.24 5.09 11.15 9.47 2.19 16.68
444 SBI Blue Chip Fund SBI MF 04-Sep-20 38.8799 -3.29 2.41 11.11 3.74 1.96 9.77
445 JM Value Fund JM MF 04-Sep-20 30.8777 -2.57 3.46 11.10 5.19 -1.27 16.48
446 Nippon India Large Cap Fund - Direct Plan Reliance MF 04-Sep-20 33.2080 -4.27 5.02 11.10 -0.51 1.71 13.08
447 SBI Magnum Global Fund - Direct Plan SBI MF 04-Sep-20 197.3124 -1.22 2.78 11.10 16.76 6.72 15.89
448 ICICI Prudential Value Fund - Series 15 - Direct Plan ICICI Prudential MF 04-Sep-20 10.7200 -3.77 4.89 11.09 2.29 2.41 2.21
449 Nippon India Retirement Fund - Wealth Creation Scheme Reliance MF 04-Sep-20 11.1731 -2.86 2.05 11.08 -7.67 -4.60 1.93
450 HSBC Infrastructure Equity Fund HSBC MF 04-Sep-20 13.4369 -4.27 5.62 11.03 -5.50 -16.07 1.85
451 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF 27-Aug-20 9.8900 3.02 3.78 11.00 NA NA 0.00
452 IDBI Diversified Equity Fund - Regular Plan IDBI MF 04-Sep-20 21.5000 -2.09 2.38 11.00 10.09 2.89 12.69
453 SBI Magnum Multicap Fund SBI MF 04-Sep-20 47.2792 -2.94 3.61 10.97 0.85 1.61 11.47
454 ICICI Prudential Value Fund - Series 15 - Regular Plan ICICI Prudential MF 04-Sep-20 10.3500 -3.81 4.86 10.93 1.87 1.32 1.07
455 Essel Large Cap Equity Fund - Direct Plan Peerless MF 04-Sep-20 24.8606 -2.38 1.04 10.93 5.18 1.85 10.80
456 SBI Magnum Global Fund SBI MF 04-Sep-20 185.4008 -1.23 2.72 10.90 15.84 5.87 16.09
457 Axis Equity Advantage Fund - Series 2 - Direct Plan Axis MF 27-Aug-20 12.9600 2.05 2.78 10.86 10.86 9.03 8.93
458 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 04-Sep-20 123.4830 -2.78 1.84 10.86 9.60 2.98 17.01
459 Nippon India Large Cap Fund Reliance MF 04-Sep-20 31.0172 -4.28 4.95 10.86 -1.38 0.74 9.04
460 Tata Value Fund - Series - 1 - Direct Plan Tata MF 09-Sep-20 9.9686 -0.58 -1.18 10.86 3.82 NA 0.03
461 Sundaram Multi Cap Fund Series - I - Direct Plan Sundaram MF 04-Sep-20 11.0757 -2.72 4.12 10.85 14.81 NA 4.74
462 Kotak Focused Equity Fund - Regular Plan Kotak MF 04-Sep-20 10.2120 -2.57 0.29 10.82 3.03 NA 1.74
463 Sundaram Multi Cap Fund Series - II - Direct Plan Sundaram MF 04-Sep-20 11.0595 -2.72 4.10 10.82 14.76 NA 4.78
464 Invesco India Multicap Fund Invesco India MF 04-Sep-20 47.3400 -2.25 4.99 10.81 8.11 0.71 13.71
465 L&T India Large Cap Fund - Direct Plan L&T MF 04-Sep-20 28.7040 -2.13 1.84 10.74 5.35 3.61 11.79
466 Sundaram Multi Cap Fund Series - I - Regular Plan Sundaram MF 04-Sep-20 10.9345 -2.73 4.07 10.69 14.17 NA 4.13
467 Tata Value Fund - Series - 2 - Direct Plan Tata MF 09-Sep-20 9.7613 -0.70 -1.13 10.68 4.59 NA -1.15
468 Invesco India Largecap Fund - Direct Plan Invesco India MF 04-Sep-20 32.3700 -2.18 1.09 10.67 7.29 5.66 12.88
469 Sundaram Multi Cap Fund Series - II - Regular Plan Sundaram MF 04-Sep-20 10.9103 -2.73 4.05 10.67 14.12 NA 4.12
470 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 04-Sep-20 18.2210 -2.46 3.01 10.63 7.94 5.68 14.18
471 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 04-Sep-20 55.4940 -2.68 3.06 10.61 2.97 0.91 9.88
472 Axis Equity Advantage Fund - Series 2 - Regular Plan Axis MF 27-Aug-20 12.4400 1.97 2.64 10.58 10.09 7.58 7.48
473 Tata Value Fund - Series - 1 - Regular Plan Tata MF 09-Sep-20 9.6425 -0.60 -1.27 10.55 2.62 NA -1.49
474 SBI Focused Equity Fund - Direct Plan SBI MF 04-Sep-20 160.2106 -2.59 5.36 10.51 12.47 9.01 15.17
475 Essel Large Cap Equity Fund Peerless MF 04-Sep-20 22.4167 -2.41 0.92 10.47 3.56 0.38 9.44
476 Principal Dividend Yield Fund - Direct Plan Principal MF 04-Sep-20 56.6400 -2.70 1.52 10.45 11.61 4.33 12.55
477 HDFC Hybrid Equity Fund HDFC MF 04-Sep-20 52.8110 -2.69 3.01 10.43 2.32 0.16 11.39
478 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 04-Sep-20 158.1100 -2.85 1.82 10.39 9.06 3.66 15.60
479 Tata Multicap Fund - Direct Plan Tata MF 04-Sep-20 11.2552 -1.82 2.18 10.38 11.61 NA 6.18
480 Tata Value Fund - Series - 2 - Regular Plan Tata MF 09-Sep-20 9.4299 -0.73 -1.22 10.38 3.40 NA -2.76
481 Invesco India Largecap Fund Invesco India MF 04-Sep-20 28.8900 -2.20 1.01 10.35 6.06 4.04 10.01
482 Principal Dividend Yield Fund Principal MF 04-Sep-20 54.4000 -2.70 1.47 10.32 11.00 3.70 11.25
483 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 04-Sep-20 17.0320 -2.48 2.90 10.30 6.62 4.24 12.49
484 Franklin India Equity Fund Franklin Templeton MF 04-Sep-20 558.5958 -2.76 4.44 10.30 3.61 0.14 16.77
485 SBI Focused Equity Fund SBI MF 04-Sep-20 149.4154 -2.61 5.28 10.22 11.29 7.91 18.46
486 ICICI Prudential Value Discovery Fund ICICI Prudential MF 04-Sep-20 147.7000 -2.85 1.76 10.22 8.46 2.90 18.25
487 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 04-Sep-20 33.4400 -2.62 2.48 10.18 10.69 5.44 12.15
488 ICICI Prudential Growth Fund - Series 3 - Direct Plan ICICI Prudential MF 04-Sep-20 10.6200 -3.37 2.31 10.17 0.09 -3.72 3.70
489 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 04-Sep-20 9.9077 -2.25 2.98 10.16 NA NA 0.00
490 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 04-Sep-20 18.5910 -2.13 -2.16 10.15 17.72 7.75 4.25
491 IDFC Equity Opportunity Series - 4 - Direct Plan IDFC MF 04-Sep-20 6.8500 -3.25 4.74 10.13 -5.26 NA -13.27
492 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 04-Sep-20 38.1700 -2.35 2.20 10.10 6.47 5.66 14.84
493 ICICI Prudential Growth Fund - Series 3 - Regular Plan ICICI Prudential MF 04-Sep-20 9.7400 -3.37 2.20 10.06 -0.51 -4.91 2.29
494 HSBC Equity Fund - Direct Plan HSBC MF 04-Sep-20 222.8904 -2.77 1.14 10.04 5.06 3.49 10.59
495 Kotak Standard Multicap Fund - Direct Plan Kotak MF 04-Sep-20 37.3730 -2.85 1.46 10.00 4.61 3.73 15.63
496 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 04-Sep-20 44.4900 -2.58 2.84 9.96 4.93 4.19 12.50
497 HDFC Top 100 Fund HDFC MF 09-Sep-20 430.6260 -2.56 -1.03 9.94 -7.67 0.01 16.95
498 IDFC Equity Opportunity Series - 4 - Regular Plan IDFC MF 04-Sep-20 6.5600 -3.24 4.63 9.88 -6.29 NA -14.66
499 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 04-Sep-20 30.9800 -2.64 2.41 9.86 9.55 4.36 10.54
500 ICICI Prudential Value Fund - Series 14 - Direct Plan ICICI Prudential MF 04-Sep-20 10.7000 -2.82 2.59 9.86 0.75 0.82 2.12
501 Tata Multicap Fund - Regular Plan Tata MF 04-Sep-20 10.8288 -1.85 2.02 9.85 9.54 NA 4.14
502 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 04-Sep-20 26.7200 -2.52 1.40 9.82 8.35 2.24 11.17
503 Tata Equity P/E Fund - Direct Plan Tata MF 04-Sep-20 138.8794 -3.00 0.42 9.81 5.02 0.56 13.70
504 UTI MNC Fund UTI MF 09-Sep-20 200.2720 0.46 -0.47 9.80 8.88 3.62 15.95
505 HSBC Equity Fund HSBC MF 04-Sep-20 210.0564 -2.79 1.06 9.78 4.07 2.64 18.72
506 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 09-Sep-20 10.8850 -0.48 -0.36 9.78 NA NA 11.75
507 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 04-Sep-20 41.7000 -2.62 2.76 9.77 4.28 3.35 12.31
508 Kotak Standard Multicap Fund - Regular Plan Kotak MF 04-Sep-20 34.6710 -2.87 1.38 9.74 3.61 2.68 11.98
509 Invesco India Growth Opportunities Fund Invesco India MF 04-Sep-20 34.2700 -2.36 2.12 9.73 5.32 4.29 9.96
510 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 04-Sep-20 9.9500 -3.30 1.95 9.70 -0.90 NA -0.40
511 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 04-Sep-20 774.8800 -2.46 5.92 9.66 11.66 3.99 18.06
512 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 04-Sep-20 288.2700 -3.54 4.39 9.65 0.00 2.35 13.21
513 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 04-Sep-20 9.7541 -2.28 2.82 9.65 NA NA 0.00
514 ICICI Prudential Value Fund - Series 14 - Regular Plan ICICI Prudential MF 04-Sep-20 10.2400 -2.85 2.50 9.64 0.20 -0.48 0.74
515 IDFC Multi Cap Fund - Direct Plan IDFC MF 04-Sep-20 92.7600 -2.80 3.65 9.63 2.38 -0.42 12.76
516 IDBI India Top 100 Equity Fund IDBI MF 04-Sep-20 24.5900 -2.54 1.32 9.53 7.19 0.71 11.45
517 LIC MF Growth Fund - Direct Plan LIC Nomura MF 04-Sep-20 28.9452 -1.97 1.91 9.49 6.47 4.68 11.47
518 Principal Focused Multicap Fund - Direct Plan Principal MF 04-Sep-20 71.3400 -2.13 2.07 9.48 13.65 5.62 13.15
519 Tata Equity P/E Fund - Plan A Tata MF 04-Sep-20 129.6415 -3.03 0.32 9.48 3.53 -0.74 17.05
520 IDFC Multi Cap Fund - Plan A IDFC MF 04-Sep-20 87.8300 -2.82 3.60 9.45 1.70 -1.12 15.65
521 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Direct Plan ICICI Prudential MF 04-Sep-20 11.4900 -3.36 3.14 9.43 12.21 NA 8.12
522 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 04-Sep-20 269.4200 -3.55 4.31 9.38 -0.97 1.33 13.42
523 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 04-Sep-20 9.6500 -3.40 1.79 9.29 -2.92 NA -2.38
524 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 09-Sep-20 10.7743 -0.52 -0.51 9.29 NA NA 10.67
525 Principal Focused Multicap Fund Principal MF 04-Sep-20 67.6700 -2.14 2.00 9.25 12.84 4.82 13.47
526 ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan ICICI Prudential MF 04-Sep-20 11.3500 -3.40 3.09 9.24 11.71 NA 7.37
527 ICICI Prudential Value Fund - Series 13 - Direct Plan ICICI Prudential MF 04-Sep-20 10.4200 -2.43 3.78 9.22 0.48 0.13 1.01
528 ICICI Prudential Growth Fund - Series 1 - Direct Plan ICICI Prudential MF 04-Sep-20 11.9700 -3.47 4.27 9.12 3.64 2.22 7.99
529 Nippon India Balanced Advantage Fund - Direct Plan Reliance MF 04-Sep-20 99.7497 -1.59 2.73 9.11 7.09 5.24 11.99
530 ICICI Prudential Growth Fund - Series 1 - Regular Plan ICICI Prudential MF 04-Sep-20 10.9500 -3.52 4.19 9.06 3.20 1.23 6.64
531 Shriram Hybrid Equity Fund - Direct Plan Shriram 04-Sep-20 18.2455 -2.29 1.33 9.05 7.84 4.82 9.33
532 ICICI Prudential Value Fund - Series 13 - Regular Plan ICICI Prudential MF 04-Sep-20 10.0100 -2.53 3.73 9.04 0.00 -0.98 -0.21
533 Sundaram Value Fund - Series VIII - Direct Plan Sundaram MF 04-Sep-20 10.0161 -4.10 4.01 9.03 -0.31 -0.09 0.38
534 Sundaram Value Fund - Series VIII - Regular Plan Sundaram MF 04-Sep-20 9.7155 -4.11 3.98 8.94 -0.63 -0.95 -0.54
535 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 27-Aug-20 26.0553 0.80 3.40 8.92 16.77 14.94 10.60
536 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 04-Sep-20 9.9300 -3.69 5.19 8.88 4.42 NA -0.97
537 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 04-Sep-20 15.8700 -0.56 1.15 8.85 14.01 7.65 8.10
538 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF 27-Aug-20 10.2200 2.40 3.55 8.84 NA NA 0.69
539 HDFC Top 100 Fund - Direct Plan HDFC MF 04-Sep-20 459.4140 -3.82 2.58 8.79 -4.41 1.06 10.28
540 ICICI Prudential Value Fund - Series 17 - Direct Plan ICICI Prudential MF 04-Sep-20 10.0500 -3.27 2.76 8.77 -4.29 NA 0.13
541 Nippon India Balanced Advantage Fund Reliance MF 04-Sep-20 93.7891 -1.61 2.61 8.75 5.64 4.03 15.21
542 Sundaram Select Focus - Institutional Sundaram MF 04-Sep-20 194.6399 -2.66 1.83 8.67 5.20 5.92 7.45
543 Sundaram Select Focus - Direct Plan Sundaram MF 04-Sep-20 190.4316 -2.66 1.83 8.67 5.20 5.92 11.53
544 Shriram Hybrid Equity Fund - Regular Plan Shriram 04-Sep-20 17.2139 -2.31 1.20 8.63 6.22 3.57 8.39
545 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 04-Sep-20 13.6500 -3.69 3.22 8.61 -4.07 -2.29 7.64
546 ICICI Prudential Value Fund - Series 17 - Regular Plan ICICI Prudential MF 04-Sep-20 9.7300 -3.28 2.75 8.59 -4.61 NA -0.95
547 JM Core 11 Fund - Direct Plan JM MF 04-Sep-20 8.9231 -2.16 2.74 8.59 -1.80 -0.58 13.67
548 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 27-Aug-20 25.0105 0.77 3.34 8.58 15.94 14.30 7.46
549 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan DSP BlackRock MF 28-Aug-20 11.4660 NA 2.70 8.58 17.19 NA 6.70
550 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra 04-Sep-20 10.1313 -2.67 1.30 8.57 4.48 NA 0.77
551 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 04-Sep-20 14.6600 -0.61 0.96 8.43 12.51 6.10 6.66
552 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 04-Sep-20 9.6600 -3.69 5.11 8.42 2.77 NA -2.63
553 DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan DSP BlackRock MF 28-Aug-20 11.2090 NA 2.65 8.41 16.42 NA 5.73
554 Sundaram Select Focus - Regular Sundaram MF 04-Sep-20 180.2556 -2.68 1.74 8.40 4.31 4.70 17.33
555 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF 27-Aug-20 10.0900 2.23 3.38 8.26 NA NA 0.00
556 LIC MF Infrastructure Fund LIC Nomura MF 04-Sep-20 12.6665 -3.72 3.11 8.25 -4.70 -3.32 2.38
557 JM Core 11 Fund JM MF 04-Sep-20 8.0798 -2.18 2.63 8.22 -3.44 -2.00 -1.17
558 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 04-Sep-20 14.0499 -1.12 0.27 8.19 12.56 5.75 8.91
559 JM Large Cap Fund - Direct Plan JM MF 04-Sep-20 75.9888 -1.76 1.40 8.18 8.85 4.92 10.52
560 Axis Dynamic Equity Fund - Direct Plan Axis MF 27-Aug-20 11.8300 0.42 0.08 8.14 4.41 5.62 5.41
561 Sundaram Value Fund - Series IX - Direct Plan Sundaram MF 04-Sep-20 9.8775 -4.48 4.20 8.12 16.71 NA -0.36
562 Sundaram Value Fund - Series X - Direct Plan Sundaram MF 04-Sep-20 9.7872 -4.49 4.21 8.12 16.57 NA -0.82
563 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra 04-Sep-20 9.8384 -2.70 1.14 8.03 2.48 NA -1.21
564 LIC MF Equity Fund - Direct Plan LIC Nomura MF 04-Sep-20 49.1001 -2.85 1.98 8.00 2.78 4.06 8.73
565 Sundaram Value Fund - Series IX - Regular Plan Sundaram MF 04-Sep-20 9.5475 -4.49 4.15 7.95 15.99 NA -1.55
566 Sundaram Value Fund - Series X - Regular Plan Sundaram MF 04-Sep-20 9.4836 -4.50 4.15 7.95 15.86 NA -1.93
567 ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan ICICI Prudential MF 04-Sep-20 10.5200 -0.75 5.62 7.90 13.00 NA 2.47
568 JM Large Cap Fund JM MF 04-Sep-20 70.0058 -1.78 1.30 7.88 7.78 3.85 7.95
569 JM Multicap Fund - Direct Plan JM MF 04-Sep-20 34.1869 -1.98 2.78 7.86 3.48 1.76 13.59
570 Axis Dynamic Equity Fund - Regular Plan Axis MF 27-Aug-20 11.3000 0.36 0.00 7.82 3.20 4.05 3.84
571 ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan ICICI Prudential MF 04-Sep-20 10.3400 -0.77 5.62 7.82 12.39 NA 1.61
572 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 04-Sep-20 13.4371 -1.15 0.15 7.81 11.11 4.60 7.69
573 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 04-Sep-20 191.3070 -4.23 3.00 7.80 -2.04 2.66 10.36
574 ICICI Prudential Value Fund - Series 20 - Direct Plan ICICI Prudential MF 04-Sep-20 9.3000 -3.33 3.33 7.76 0.65 NA -2.85
575 HSBC Emerging Markets Fund - Direct Plan HSBC MF 04-Sep-20 17.1683 -1.93 -2.41 7.74 18.97 7.49 6.13
576 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 04-Sep-20 9.8025 -2.59 3.28 7.71 4.06 NA -1.22
577 ICICI Prudential Value Fund - Series 20 - Regular Plan ICICI Prudential MF 04-Sep-20 9.1000 -3.29 3.29 7.69 0.11 NA -3.67
578 HDFC Balanced Advantage Fund HDFC MF 04-Sep-20 182.4230 -4.24 2.95 7.65 -2.63 1.89 15.63
579 JM Multicap Fund JM MF 04-Sep-20 31.6221 -1.99 2.71 7.65 2.68 0.97 10.21
580 HSBC Emerging Markets Fund HSBC MF 04-Sep-20 16.2460 -1.95 -2.46 7.55 18.11 6.72 3.93
581 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan ICICI Prudential MF 04-Sep-20 10.7900 -1.91 4.25 7.47 8.88 NA 3.77
582 ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan ICICI Prudential MF 04-Sep-20 10.5600 -1.95 4.14 7.32 8.31 NA 2.73
583 Nippon India Quant Fund - Direct Plan Reliance MF 04-Sep-20 26.6111 -3.30 -0.41 7.28 7.34 2.30 9.49
584 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 04-Sep-20 9.4733 -2.62 3.14 7.27 2.25 NA -3.06
585 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 04-Sep-20 25.3560 -2.94 0.23 7.19 11.29 4.43 13.46
586 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 04-Sep-20 10.6000 -0.93 5.26 7.18 13.73 NA 4.20
587 ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan ICICI Prudential MF 04-Sep-20 10.7400 -1.92 4.17 7.08 8.81 NA 3.02
588 Nippon India Quant Fund Reliance MF 04-Sep-20 25.3265 -3.31 -0.48 7.08 6.49 1.54 7.65
589 Quant High Yield Equity Plan - Direct Plan Escort MF 31-Aug-20 40.2596 NA -1.29 7.06 12.87 2.81 17.17
590 Quant High Yield Equity Plan Escort MF 31-Aug-20 39.4979 NA -1.32 7.01 12.75 2.45 10.34
591 ICICI Prudential Value Fund - Series 12 - Direct Plan ICICI Prudential MF 04-Sep-20 10.5700 -2.85 2.22 6.98 -3.91 1.43 3.60
592 ICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan ICICI Prudential MF 04-Sep-20 10.5000 -1.96 4.06 6.92 8.47 NA 2.05
593 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 04-Sep-20 22.9600 -2.96 0.12 6.82 9.88 3.12 11.93
594 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 04-Sep-20 10.3700 -0.96 5.07 6.80 11.99 NA 2.57
595 ICICI Prudential Value Fund - Series 12 - Regular Plan ICICI Prudential MF 04-Sep-20 10.1100 -2.88 2.12 6.76 -4.35 0.25 2.28
596 ICICI Prudential Growth Fund - Series 2 - Direct Plan ICICI Prudential MF 04-Sep-20 13.0100 -3.63 2.85 6.64 4.00 2.08 9.13
597 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 04-Sep-20 285.4421 -3.00 1.83 6.63 4.33 4.67 13.65
598 ICICI Prudential Growth Fund - Series 2 - Regular Plan ICICI Prudential MF 04-Sep-20 11.9400 -3.63 2.84 6.51 3.56 1.01 7.78
599 ICICI Prudential Value Fund - Series 18 - Direct Plan ICICI Prudential MF 04-Sep-20 11.5400 -3.43 2.03 6.46 0.61 NA 4.81
600 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 04-Sep-20 268.1487 -3.01 1.78 6.44 3.65 3.76 20.22
601 ICICI Prudential Value Fund - Series 18 - Regular Plan ICICI Prudential MF 04-Sep-20 11.1900 -3.45 1.91 6.27 0.18 NA 3.68
602 Principal Balanced Advantage Fund - Direct Plan Principal MF 04-Sep-20 23.4600 -0.47 1.08 6.11 8.11 5.10 10.90
603 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 04-Sep-20 32.8700 -1.08 0.34 6.03 6.34 3.20 12.49
604 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan ICICI Prudential MF 04-Sep-20 11.1100 -1.33 3.06 5.71 16.58 NA 4.53
605 Principal Balanced Advantage Fund Principal MF 04-Sep-20 21.5200 -0.51 0.94 5.70 6.64 3.61 8.23
606 Invesco India Dynamic Equity Fund Invesco India MF 04-Sep-20 29.6000 -1.14 0.20 5.68 5.00 1.94 8.28
607 ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan ICICI Prudential MF 04-Sep-20 10.9000 -1.36 3.12 5.62 16.08 NA 3.72
608 Kotak India Growth Fund Series 7 - Direct Plan Kotak MF 04-Sep-20 10.9200 -1.66 -0.55 5.14 8.52 NA 4.44
609 Kotak India Growth Fund Series 7 - Regular Plan Kotak MF 04-Sep-20 10.6860 -1.67 -0.64 4.86 7.35 NA 3.32
610 Franklin India Bluechip Fund Franklin Templeton MF 04-Sep-20 430.3733 -4.30 2.96 4.42 1.72 -0.47 18.10
611 ICICI Prudential Value Fund - Series 19 - Direct Plan ICICI Prudential MF 04-Sep-20 9.6200 -3.41 3.55 4.23 0.00 NA -1.38
612 ICICI Prudential Value Fund - Series 19 - Regular Plan ICICI Prudential MF 04-Sep-20 9.3400 -3.51 3.43 4.01 -0.53 NA -2.47
613 Nippon India US Equity Opportunites Fund - Direct Plan Reliance MF 04-Sep-20 20.6812 -2.83 0.28 3.51 20.99 20.68 15.96
614 Nippon India US Equity Opportunites Fund Reliance MF 04-Sep-20 19.6425 -2.86 0.17 3.21 19.58 19.41 14.80
615 Tata Quant Fund - Direct Plan Tata MF 04-Sep-20 7.9899 -2.42 3.58 3.00 NA NA 0.00
616 Tata Quant Fund - Regular Plan Tata MF 04-Sep-20 7.8867 -2.45 3.42 2.53 NA NA 0.00
617 Nippon India Japan Equity Fund - Direct Plan Reliance MF 04-Sep-20 14.9131 1.13 2.45 0.82 9.76 10.54 6.98
618 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 04-Sep-20 27.4153 0.14 0.34 0.72 5.15 6.27 7.38
619 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 04-Sep-20 26.2709 0.13 0.29 0.59 4.59 5.66 7.30
620 Nippon India Japan Equity Fund Reliance MF 04-Sep-20 14.2104 1.10 2.35 0.54 8.69 9.53 6.13
621 ICICI Prudential Value Fund - Series 16 - Direct Plan ICICI Prudential MF 04-Sep-20 10.5400 -2.41 0.00 0.48 -4.87 1.73 2.03
622 ICICI Prudential Value Fund - Series 16 - Regular Plan ICICI Prudential MF 04-Sep-20 10.2200 -2.39 0.00 0.39 -5.19 0.73 1.01
623 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 04-Sep-20 36.8300 -0.81 2.48 -0.86 21.59 19.58 15.95
624 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 04-Sep-20 34.5300 -0.83 2.40 -1.09 20.44 18.54 16.18
625 UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan UTI MF NA NA NA NA NA NA NA
626 UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan UTI MF NA NA NA NA NA NA NA
627 UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan UTI MF NA NA NA NA NA NA NA
628 UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan UTI MF NA NA NA NA NA NA NA
629 UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan UTI MF NA NA NA NA NA NA NA
630 UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan UTI MF NA NA NA NA NA NA NA
631 UTI India Consumer Fund - Direct Plan UTI MF NA NA NA NA NA NA NA
632 UTI India Consumer Fund - Regular Plan UTI MF NA NA NA NA NA NA NA
633 UTI Mastershare Unit Scheme UTI MF NA NA NA NA NA NA NA
634 UTI Mastershare Unit Scheme - Direct Plan UTI MF NA NA NA NA NA NA NA
635 UTI Equity Fund UTI MF NA NA NA NA NA NA NA
636 UTI Core Equity Fund UTI MF NA NA NA NA NA NA NA
637 UTI Mid Cap Fund - Direct Plan UTI MF NA NA NA NA NA NA NA
638 UTI Mid Cap Fund UTI MF NA NA NA NA NA NA NA
639 UTI MNC Fund - Direct Plan UTI MF NA NA NA NA NA NA NA
640 UTI Value Opportunities Fund UTI MF NA NA NA NA NA NA NA
641 UTI Value Opportunities Fund - Direct Plan UTI MF NA NA NA NA NA NA NA
642 UTI Core Equity Fund - Direct Plan UTI MF NA NA NA NA NA NA NA
643 UTI Multi Asset Fund - Direct Plan UTI MF NA NA NA NA NA NA NA
644 UTI Multi Asset Fund - Retail UTI MF NA NA NA NA NA NA NA
 



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