31 October, 2020 02:12 IST
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Top Performance 504 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 27-Oct-20 14.1800 1.50 NA 21.72 36.78 NA 20.89
2 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 27-Oct-20 13.7000 1.41 NA 21.13 34.25 NA 18.64
3 Kotak Small Cap Fund - Direct Plan Kotak MF 27-Oct-20 89.5210 1.05 NA 20.54 17.17 3.65 17.47
4 Kotak Small Cap Fund - Regular Plan Kotak MF 27-Oct-20 81.1300 1.02 NA 20.11 15.53 2.29 14.23
5 Union Small Cap Fund - Direct Plan Union KBC MF 27-Oct-20 16.8500 0.24 NA 20.10 19.33 1.70 8.44
6 Union Small Cap Fund - Regular Plan Union KBC MF 27-Oct-20 16.0200 0.25 NA 19.91 18.50 1.02 7.58
7 Sundaram Small Cap Fund - Direct Plan Sundaram MF 27-Oct-20 83.8521 1.96 NA 19.53 9.08 -6.93 15.90
8 Sundaram Small Cap Fund - Institutional Sundaram MF 27-Oct-20 85.5933 1.96 NA 19.52 9.06 -6.93 9.89
9 IDFC Emerging Businesses Fund - Direct Plan IDFC MF 27-Oct-20 12.7400 1.68 NA 19.51 NA NA 27.40
10 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 27-Oct-20 64.6790 2.91 NA 19.44 21.15 -0.15 20.38
11 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 33.4342 2.22 NA 19.28 4.36 -8.06 14.12
12 Sundaram Small Cap Fund - Regular Sundaram MF 27-Oct-20 79.7921 1.94 NA 19.23 8.05 -7.74 14.06
13 DSP Small Cap Fund - Regular DSP BlackRock MF 27-Oct-20 61.3830 2.89 NA 19.19 20.08 -0.85 14.52
14 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 27-Oct-20 30.9068 2.20 NA 18.92 3.12 -9.16 8.76
15 IDFC Emerging Businesses Fund - Regular Plan IDFC MF 27-Oct-20 12.5700 1.62 NA 18.81 NA NA 25.70
16 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 27-Oct-20 11.9400 1.27 NA 17.52 26.77 NA 11.01
17 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 27-Oct-20 11.6000 1.31 NA 17.17 24.77 NA 9.13
18 HSBC Midcap Equity Fund - Direct Plan HSBC MF 26-Oct-20 50.7399 0.25 NA 16.87 9.47 -5.65 15.67
19 L&T Emerging Businesses Fund - Direct Plan L&T MF 27-Oct-20 23.4620 1.73 NA 16.87 0.54 -4.44 13.98
20 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 27-Oct-20 52.5784 2.41 NA 16.85 0.58 -5.00 16.91
21 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 26-Oct-20 27.8100 1.13 NA 16.85 8.08 -2.15 11.90
22 SBI Small Cap Fund - Direct Plan SBI MF 27-Oct-20 64.2905 0.78 NA 16.62 13.92 5.64 24.52
23 Franklin India Smaller Companies Fund Franklin Templeton MF 27-Oct-20 48.3306 2.39 NA 16.61 -0.29 -5.99 11.15
24 L&T Emerging Businesses Fund L&T MF 27-Oct-20 22.1820 1.70 NA 16.56 -0.60 -5.44 12.99
25 HSBC Midcap Equity Fund HSBC MF 26-Oct-20 47.3972 0.22 NA 16.46 7.93 -6.66 10.33
26 IDFC Sterling Value Fund - Direct Plan IDFC MF 27-Oct-20 49.5100 2.76 NA 16.44 1.32 -4.12 12.43
27 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 26-Oct-20 26.2500 1.12 NA 16.41 6.45 -3.20 7.78
28 SBI Small Cap Fund - Regular Plan SBI MF 27-Oct-20 58.8934 0.76 NA 16.35 12.56 4.39 17.26
29 IDFC Sterling Value Fund IDFC MF 27-Oct-20 45.9500 2.75 NA 16.12 0.24 -5.21 13.14
30 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 26-Oct-20 12.8820 0.69 NA 15.74 18.40 NA 16.92
31 Nippon India Small Cap Fund - Direct Plan Reliance MF 27-Oct-20 44.9812 1.28 NA 15.58 12.57 0.69 23.46
32 Nippon India Small Cap Fund Reliance MF 27-Oct-20 41.7712 1.26 NA 15.35 11.62 -0.33 15.20
33 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 26-Oct-20 12.5470 0.66 NA 15.30 16.56 NA 15.14
34 Union Mid Cap Fund - Direct Plan Union KBC MF 27-Oct-20 16.2000 1.44 NA 15.22 NA NA 55.92
35 Union Mid Cap Fund - Regular Plan Union KBC MF 27-Oct-20 16.1000 1.45 NA 15.00 NA NA 54.96
36 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 27-Oct-20 24.6800 0.69 NA 14.90 34.39 7.45 13.98
37 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 27-Oct-20 14.3800 0.42 NA 14.67 18.77 1.85 8.58
38 HDFC Small Cap Fund - Direct Plan HDFC MF 26-Oct-20 41.5610 0.45 NA 14.54 -0.09 -1.21 14.29
39 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 27-Oct-20 13.8600 0.43 NA 14.45 17.80 0.98 7.65
40 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 27-Oct-20 22.8800 0.66 NA 14.40 32.10 5.68 12.73
41 Principal Small Cap Fund - Direct Plan Principal MF 27-Oct-20 12.3000 0.65 NA 14.31 23.16 NA 15.74
42 HDFC Small Cap Fund - Regular Plan HDFC MF 26-Oct-20 38.2100 0.43 NA 14.26 -1.09 -2.41 11.16
43 IDBI Small Cap Fund - Direct Plan IDBI MF 27-Oct-20 9.6800 1.36 NA 14.02 2.74 -2.05 -1.03
44 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 27-Oct-20 82.0684 2.75 NA 13.78 10.65 3.04 14.01
45 IDBI Small Cap Fund - Regular Plan IDBI MF 27-Oct-20 9.0800 1.34 NA 13.78 1.78 -3.80 -2.88
46 Principal Small Cap Fund - Regular Plan Principal MF 27-Oct-20 11.9800 0.59 NA 13.77 20.94 NA 13.66
47 Tata Mid Cap Growth Fund - Direct Plan Tata MF 27-Oct-20 160.8066 1.38 NA 13.63 10.24 4.20 16.31
48 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 27-Oct-20 12.0870 2.32 NA 13.60 12.89 NA 17.16
49 Franklin India Opportunities Fund Franklin Templeton MF 27-Oct-20 77.7406 2.73 NA 13.51 9.53 2.22 10.47
50 Tata Mid Cap Growth Fund - Plan A Tata MF 27-Oct-20 149.7956 1.35 NA 13.26 8.82 2.99 11.71
51 Quant Growth Plan - Direct Plan Escort MF 27-Oct-20 229.3043 1.69 NA 13.21 20.13 10.68 18.56
52 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 27-Oct-20 11.8380 2.29 NA 13.16 11.06 NA 15.23
53 ITI Small Cap Fund - Direct Plan ITI 27-Oct-20 9.6645 0.03 NA 12.67 NA NA 0.00
54 Quant Growth Plan Escort MF 27-Oct-20 224.8030 1.65 NA 12.62 19.42 10.12 17.14
55 Kotak Emerging Equity Fund - Direct Plan Kotak MF 27-Oct-20 45.8350 1.54 NA 12.35 10.87 3.79 19.35
56 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 27-Oct-20 1034.1944 3.20 NA 12.16 3.00 1.74 17.29
57 ITI Small Cap Fund - Regular Plan ITI 27-Oct-20 9.5166 -0.02 NA 12.05 NA NA 0.00
58 Kotak Emerging Equity Fund - Regular Plan Kotak MF 27-Oct-20 41.8450 1.51 NA 12.01 9.47 2.53 11.12
59 Franklin India Prima Fund Franklin Templeton MF 27-Oct-20 956.1886 3.18 NA 11.94 2.14 0.79 18.43
60 Kotak Pioneer Fund - Direct Plan Kotak MF 27-Oct-20 11.7340 0.28 NA 11.89 NA NA 17.14
61 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 26-Oct-20 31.0270 0.38 NA 11.53 10.58 3.15 18.49
62 UTI Mid Cap Fund - Direct Plan UTI MF 29-Oct-20 117.6366 0.02 NA 11.50 13.69 0.74 18.81
63 L&T Midcap Fund - Direct Plan L&T MF 27-Oct-20 148.4300 1.94 NA 11.47 8.67 -0.10 19.46
64 IDFC Core Equity Fund - Direct Plan IDFC MF 27-Oct-20 49.6500 2.08 NA 11.42 3.99 1.70 11.98
65 Tata Small Cap Fund - Direct Plan Tata MF 27-Oct-20 11.4596 1.82 NA 11.42 11.36 NA 7.13
66 Kotak Pioneer Fund - Regular Plan Kotak MF 27-Oct-20 11.5300 0.24 NA 11.41 NA NA 15.14
67 UTI Mid Cap Fund UTI MF 29-Oct-20 110.3609 0.00 NA 11.24 12.69 -0.14 16.11
68 L&T Midcap Fund L&T MF 27-Oct-20 138.3000 1.91 NA 11.16 7.35 -1.17 17.59
69 UTI Equity Fund - Direct Plan UTI MF 29-Oct-20 169.1370 0.52 NA 11.14 12.44 10.13 14.76
70 Edelweiss Mid Cap Fund Edelweiss MF 26-Oct-20 28.4450 0.35 NA 11.10 8.79 2.54 8.53
71 IDFC Core Equity Fund - Plan A IDFC MF 27-Oct-20 45.0400 2.04 NA 11.07 2.74 0.38 10.04
72 Axis Midcap Fund - Direct Plan Axis MF 27-Oct-20 47.3000 1.90 NA 11.06 12.75 11.95 19.08
73 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 452.0900 1.01 NA 11.01 4.94 -0.02 15.22
74 Tata Small Cap Fund - Regular Plan Tata MF 27-Oct-20 11.0334 1.78 NA 10.98 9.41 NA 5.07
75 Nippon India Growth Fund - Direct Plan Reliance MF 27-Oct-20 1239.9365 1.64 NA 10.97 9.80 2.14 14.90
76 UTI Equity Fund UTI MF 29-Oct-20 163.3640 0.51 NA 10.90 11.71 9.51 11.46
77 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 48.6300 0.66 NA 10.78 -1.04 -9.87 14.31
78 Nippon India Growth Fund Reliance MF 27-Oct-20 1174.7109 1.63 NA 10.78 9.06 1.45 20.94
79 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 27-Oct-20 422.8200 0.99 NA 10.75 3.96 -1.03 15.96
80 Axis Midcap Fund Axis MF 27-Oct-20 43.0100 1.87 NA 10.68 11.21 10.57 16.28
81 Sundaram Mid Cap Fund - Institutional Sundaram MF 27-Oct-20 468.5510 1.64 NA 10.61 -0.24 -3.75 15.33
82 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 27-Oct-20 459.0491 1.64 NA 10.61 -0.24 -3.75 15.25
83 Taurus Ethical Fund - Direct Plan Taurus MF 27-Oct-20 64.1900 0.44 NA 10.60 16.31 9.63 15.17
84 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 26-Oct-20 57.5770 0.48 NA 10.52 5.49 -0.13 16.63
85 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 27-Oct-20 45.0483 0.64 NA 10.47 -2.10 -10.92 12.69
86 Sundaram Mid Cap Fund - Regular Sundaram MF 27-Oct-20 437.6016 1.63 NA 10.40 -1.02 -4.50 23.07
87 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 27-Oct-20 111.8500 1.30 NA 10.39 11.85 5.46 21.82
88 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 287.3800 1.66 NA 10.38 2.74 -4.59 13.27
89 Principal Mid Cap Fund - Direct Plan Principal MF 27-Oct-20 10.6300 1.72 NA 10.38 NA NA 0.66
90 Taurus Ethical Fund - Regular Plan Taurus MF 27-Oct-20 60.0800 0.40 NA 10.36 14.96 8.54 16.74
91 HDFC Mid-Cap Opportunities Fund HDFC MF 26-Oct-20 53.9790 0.47 NA 10.34 4.78 -0.99 13.46
92 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 27-Oct-20 50.1047 1.35 NA 10.29 6.51 1.88 11.50
93 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 27-Oct-20 27.0390 1.46 NA 10.26 -2.50 0.76 16.05
94 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 27-Oct-20 78.5762 1.05 NA 10.23 -2.89 -0.86 12.33
95 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 27-Oct-20 64.9280 1.25 NA 10.18 12.43 7.83 23.79
96 SBI Contra Fund - Direct Plan SBI MF 27-Oct-20 113.3421 0.93 NA 10.15 7.57 -1.15 9.34
97 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 27-Oct-20 268.7900 1.64 NA 10.11 1.77 -5.46 20.01
98 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 26-Oct-20 100.1400 0.61 NA 10.09 3.08 -1.15 17.24
99 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 27-Oct-20 102.9800 1.27 NA 10.08 10.53 4.21 16.14
100 Principal Emerging Bluechip Fund - Direct Plan Principal MF 27-Oct-20 120.4500 0.90 NA 10.02 9.05 2.43 19.27
101 Templeton India Equity Income Fund Franklin Templeton MF 27-Oct-20 47.5186 1.32 NA 10.00 5.34 1.07 11.58
102 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 27-Oct-20 65.9740 1.18 NA 9.98 13.77 5.21 18.45
103 Franklin India Equity Advantage Fund Franklin Templeton MF 27-Oct-20 74.0696 1.03 NA 9.98 -3.82 -1.67 13.67
104 SBI Contra Fund SBI MF 27-Oct-20 107.9653 0.92 NA 9.98 6.94 -1.79 17.56
105 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 27-Oct-20 24.8998 1.43 NA 9.91 -3.64 -0.46 14.62
106 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 27-Oct-20 60.4150 1.22 NA 9.90 11.31 6.86 19.00
107 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 27-Oct-20 38.3450 2.14 NA 9.88 11.97 -0.01 17.26
108 SBI Magnum Midcap Fund - Direct Plan SBI MF 27-Oct-20 81.1894 1.06 NA 9.86 11.81 -0.32 16.52
109 ICICI Prudential Midcap Fund ICICI Prudential MF 26-Oct-20 93.1900 0.59 NA 9.84 2.14 -2.16 14.97
110 IIFL Focused Equity Fund - Direct Plan IIFL MF 27-Oct-20 20.6490 1.58 NA 9.77 13.20 10.57 12.62
111 L&T India Special Situations Fund - Direct Plan L&T MF 27-Oct-20 52.1630 0.71 NA 9.77 6.33 1.17 13.08
112 Principal Mid Cap Fund - Regular Plan Principal MF 27-Oct-20 10.4500 1.65 NA 9.77 NA NA 0.48
113 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 27-Oct-20 62.0980 1.15 NA 9.73 12.77 4.28 13.75
114 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 27-Oct-20 60.4300 0.80 NA 9.73 13.75 6.41 18.94
115 Principal Emerging Bluechip Fund Principal MF 27-Oct-20 111.7400 0.88 NA 9.71 7.83 1.26 22.07
116 IDBI Midcap Fund - Direct Plan IDBI MF 27-Oct-20 11.7900 1.73 NA 9.67 9.19 -0.53 4.42
117 Quantum India ESG Equity Fund - Direct Plan Quantum MF 27-Oct-20 11.4500 1.24 NA 9.67 11.18 NA 11.01
118 SBI Magnum Midcap Fund SBI MF 27-Oct-20 75.5153 1.04 NA 9.65 10.80 -1.27 13.94
119 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 27-Oct-20 49.6500 0.91 NA 9.63 14.22 3.78 16.53
120 Tata India Consumer Fund - Direct Plan Tata MF 27-Oct-20 19.7338 1.77 NA 9.55 4.02 5.39 14.99
121 Quantum India ESG Equity Fund - Regular Plan Quantum MF 27-Oct-20 11.3700 1.25 NA 9.54 10.62 NA 10.42
122 L&T India Special Situations Fund L&T MF 27-Oct-20 49.1670 0.69 NA 9.53 5.44 0.32 11.87
123 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 27-Oct-20 47.8500 0.89 NA 9.52 13.73 3.31 6.51
124 BNP Paribas Mid Cap Fund BNP Paribas MF 27-Oct-20 34.5850 2.11 NA 9.48 10.41 -1.52 8.77
125 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 26-Oct-20 16.9240 0.05 NA 9.48 4.54 4.53 9.70
126 IDBI Midcap Fund - Regular Plan IDBI MF 27-Oct-20 11.0100 1.66 NA 9.44 8.30 -2.14 2.56
127 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 804.0100 1.42 NA 9.41 4.73 2.82 15.60
128 IIFL Focused Equity Fund - Regular Plan IIFL MF 27-Oct-20 19.1196 1.55 NA 9.41 11.63 8.97 11.18
129 Invesco India Mid Cap Fund Invesco India MF 27-Oct-20 53.5900 0.75 NA 9.32 12.22 4.76 13.15
130 Axis Growth Opportunities Fund - Direct Plan Axis MF 27-Oct-20 13.1200 1.63 NA 9.24 11.84 NA 14.39
131 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 27-Oct-20 12.6770 0.54 NA 9.24 11.11 NA 17.99
132 Invesco India Multicap Fund - Direct Plan Invesco India MF 27-Oct-20 54.5800 1.28 NA 9.23 5.97 1.81 16.84
133 Tata India Consumer Fund - Regular Plan Tata MF 27-Oct-20 18.2344 1.74 NA 9.17 2.54 3.76 13.13
134 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 27-Oct-20 748.0700 1.40 NA 9.15 3.79 1.81 21.52
135 Union Focused Fund - Direct Plan Union KBC MF 27-Oct-20 11.9700 0.67 NA 9.12 10.84 NA 15.86
136 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 26-Oct-20 15.7224 0.03 NA 9.06 2.84 2.95 8.28
137 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 27-Oct-20 33.0021 -1.02 NA 9.01 22.34 12.93 17.45
138 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 27-Oct-20 10.8900 0.55 NA 9.01 NA NA 8.57
139 Essel Large and Midcap Fund - Direct Plan Peerless MF 27-Oct-20 16.3107 -0.06 NA 8.99 0.00 2.19 10.51
140 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 27-Oct-20 52.2000 0.29 NA 8.91 1.45 -0.52 11.88
141 Axis Growth Opportunities Fund - Regular Plan Axis MF 27-Oct-20 12.6600 1.61 NA 8.86 10.00 NA 12.42
142 Invesco India Multicap Fund Invesco India MF 27-Oct-20 48.7900 1.22 NA 8.86 4.59 0.33 13.82
143 Tata Ethical Fund - Direct Plan Tata MF 27-Oct-20 192.0105 0.70 NA 8.86 12.27 6.07 12.78
144 IDBI Long Term Value Fund - Direct Plan IDBI MF 27-Oct-20 10.7100 0.94 NA 8.84 3.25 NA 3.12
145 Union Focused Fund - Regular Plan Union KBC MF 27-Oct-20 11.8300 0.68 NA 8.83 9.86 NA 14.73
146 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 27-Oct-20 12.3730 0.50 NA 8.82 9.33 NA 16.04
147 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 27-Oct-20 51.6000 0.27 NA 8.77 0.95 -0.87 1.63
148 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 27-Oct-20 31.5362 -1.05 NA 8.74 21.22 12.09 16.74
149 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 27-Oct-20 10.7900 0.47 NA 8.66 NA NA 7.58
150 Indiabulls Value Fund - Direct Plan Indiabulls MF 27-Oct-20 12.7289 1.58 NA 8.65 4.37 -3.18 4.80
151 L&T Business Cycles Fund - Direct Plan L&T MF 27-Oct-20 15.1290 1.40 NA 8.64 -3.77 -3.85 6.84
152 Tata Multicap Fund - Direct Plan Tata MF 27-Oct-20 11.8035 0.16 NA 8.62 4.59 NA 8.13
153 IDBI Long Term Value Fund - Regular Plan IDBI MF 27-Oct-20 10.4000 0.97 NA 8.56 2.54 NA 1.73
154 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 27-Oct-20 17.2500 0.06 NA 8.56 20.28 8.64 10.19
155 Tata Ethical Fund - Plan A Tata MF 27-Oct-20 178.0872 0.68 NA 8.54 16.26 6.50 15.77
156 IDFC Focused Equity Fund - Direct Plan IDFC MF 27-Oct-20 44.2800 -0.14 NA 8.53 11.19 3.49 11.51
157 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 27-Oct-20 158.9800 0.52 NA 8.48 11.20 8.86 28.51
158 IDBI Diversified Equity Fund - Direct Plan IDBI MF 27-Oct-20 24.1900 0.92 NA 8.43 2.65 4.91 14.43
159 Essel Large and Midcap Fund - Regular Plan Peerless MF 27-Oct-20 14.9542 -0.10 NA 8.41 -1.86 0.42 8.57
160 L&T Business Cycles Fund L&T MF 27-Oct-20 14.4610 1.37 NA 8.38 -4.67 -4.64 6.06
161 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 19.1766 -0.47 NA 8.37 2.28 0.84 9.15
162 SBI Large & Midcap Fund - Direct Plan SBI MF 27-Oct-20 231.3652 0.33 NA 8.36 2.11 2.53 14.18
163 Union Multi Cap Fund - Direct Plan Union KBC MF 27-Oct-20 22.8400 0.48 NA 8.35 8.94 5.92 10.29
164 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 27-Oct-20 18.4483 -0.48 NA 8.27 1.91 0.40 4.72
165 Nippon India Vision Fund - Direct Plan Reliance MF 27-Oct-20 544.7416 0.61 NA 8.22 0.99 -3.63 11.02
166 Tata Multicap Fund - Regular Plan Tata MF 27-Oct-20 11.3340 0.13 NA 8.20 2.72 NA 6.10
167 SBI Large & Midcap Fund SBI MF 27-Oct-20 221.8183 0.31 NA 8.19 1.40 1.79 14.96
168 Union Multi Cap Fund Union KBC MF 27-Oct-20 21.5900 0.51 NA 8.17 8.10 5.28 8.55
169 Indiabulls Value Fund - Regular Plan Indiabulls MF 27-Oct-20 11.5689 1.54 NA 8.16 2.63 -4.63 2.87
170 IDFC Focused Equity Fund - Plan A IDFC MF 27-Oct-20 40.0200 -0.17 NA 8.16 9.71 1.96 9.51
171 Axis Focused 25 Fund - Direct Plan Axis MF 27-Oct-20 33.8500 1.93 NA 8.15 4.63 8.75 14.98
172 IDFC Multi Cap Fund - Direct Plan IDFC MF 27-Oct-20 96.1000 1.74 NA 8.15 -2.80 -0.13 13.03
173 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 27-Oct-20 150.3200 0.49 NA 8.14 9.73 7.81 17.96
174 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 27-Oct-20 40.2090 1.57 NA 8.10 0.75 7.15 15.97
175 Nippon India Vision Fund Reliance MF 27-Oct-20 519.0809 0.60 NA 8.09 0.46 -4.19 17.18
176 IDBI Diversified Equity Fund - Regular Plan IDBI MF 27-Oct-20 22.2100 0.91 NA 8.08 1.36 3.18 12.95
177 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 27-Oct-20 36.0241 0.09 NA 8.07 6.36 5.77 15.02
178 L&T Focused Equity Fund - Direct Plan L&T MF 27-Oct-20 11.9960 0.41 NA 8.05 6.11 NA 9.62
179 L&T India Value Fund - Direct Plan L&T MF 27-Oct-20 38.1040 0.50 NA 8.05 4.17 -0.22 16.97
180 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 27-Oct-20 47.4000 1.09 NA 8.02 4.85 9.00 15.08
181 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 26-Oct-20 11.7300 0.69 NA 8.01 13.91 NA 12.38
182 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 27-Oct-20 15.9100 0.00 NA 8.01 18.04 6.55 8.62
183 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 27-Oct-20 39.9500 -0.10 NA 8.00 2.08 5.98 15.24
184 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 27-Oct-20 39.3400 0.64 NA 7.99 5.45 1.32 10.85
185 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 27-Oct-20 27.1944 1.26 NA 7.96 6.46 7.26 14.25
186 IDFC Multi Cap Fund - Plan A IDFC MF 27-Oct-20 90.9000 1.72 NA 7.96 -3.45 -0.84 15.75
187 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 27-Oct-20 38.5300 0.63 NA 7.87 4.97 0.89 12.29
188 L&T India Value Fund L&T MF 27-Oct-20 35.7180 0.48 NA 7.79 3.16 -1.16 12.50
189 Axis Focused 25 Fund Axis MF 27-Oct-20 30.7700 1.89 NA 7.78 3.37 7.40 14.21
190 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 27-Oct-20 192.5700 0.65 NA 7.77 3.11 4.51 12.24
191 DSP Equity Fund - Direct Plan DSP BlackRock MF 27-Oct-20 45.1790 2.38 NA 7.76 3.19 5.73 13.85
192 L&T Focused Equity Fund - Regular Plan L&T MF 27-Oct-20 11.7370 0.39 NA 7.76 4.90 NA 8.43
193 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 27-Oct-20 23.6800 0.30 NA 7.73 -1.28 3.98 10.96
194 Templeton India Value Fund - Direct Plan Franklin Templeton MF 27-Oct-20 234.7550 1.14 NA 7.72 -2.98 -5.30 9.81
195 Axis Multicap Fund - Direct Plan Axis MF 27-Oct-20 13.4100 2.13 NA 7.71 4.56 NA 10.51
196 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 27-Oct-20 36.2280 1.54 NA 7.68 -0.88 5.56 14.30
197 ICICI Prudential MNC Fund ICICI Prudential MF 26-Oct-20 11.5100 0.70 NA 7.67 12.33 NA 10.82
198 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 27-Oct-20 35.9900 0.62 NA 7.66 4.19 0.10 11.66
199 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 27-Oct-20 43.8300 1.06 NA 7.66 3.51 7.62 14.16
200 Invesco India Growth Opportunities Fund Invesco India MF 27-Oct-20 35.7900 -0.14 NA 7.64 0.92 4.62 10.20
201 Tata Retirement Savings Fund - Progresive Plan Tata MF 27-Oct-20 31.8541 0.05 NA 7.63 4.67 4.18 13.74
202 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 27-Oct-20 24.5787 1.24 NA 7.61 5.09 5.91 12.71
203 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 27-Oct-20 31.0900 0.81 NA 7.58 11.37 10.40 13.17
204 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF 26-Oct-20 10.3707 0.05 NA 7.56 2.50 NA 2.44
205 IDBI Dividend Yield Fund - Direct Plan IDBI MF 27-Oct-20 12.0900 1.43 NA 7.56 12.67 NA 10.84
206 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 27-Oct-20 28.2800 0.71 NA 7.53 4.86 4.32 11.79
207 DSP Equity Fund - Regular DSP BlackRock MF 27-Oct-20 42.7280 2.35 NA 7.50 2.15 4.83 11.51
208 Nippon India Value Fund - Direct Plan Reliance MF 27-Oct-20 77.9275 0.37 NA 7.50 2.14 1.02 13.34
209 Templeton India Value Fund Franklin Templeton MF 27-Oct-20 221.5463 1.12 NA 7.47 -3.94 -6.10 14.64
210 Axis Bluechip Fund - Direct Plan Axis MF 27-Oct-20 35.6400 1.51 NA 7.45 5.96 11.48 14.52
211 SBI Magnum Global Fund - Direct Plan SBI MF 27-Oct-20 201.5569 0.61 NA 7.45 6.73 6.26 15.89
212 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 27-Oct-20 615.1954 1.85 NA 7.44 2.26 1.15 13.42
213 Nippon India Multi Cap Fund - Direct Plan Reliance MF 27-Oct-20 86.3720 1.24 NA 7.44 -11.41 -2.75 10.63
214 Tata Large and Mid Cap Fund - Regular Plan Tata MF 27-Oct-20 218.7278 1.06 NA 7.40 4.46 4.36 14.00
215 Axis Multicap Fund - Regular Plan Axis MF 27-Oct-20 12.8100 2.07 NA 7.38 3.11 NA 8.79
216 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 27-Oct-20 174.3200 0.62 NA 7.37 1.66 3.05 17.57
217 Nippon India Value Fund Reliance MF 27-Oct-20 73.5610 0.35 NA 7.34 1.47 0.33 13.86
218 SBI Magnum Multicap Fund - Direct Plan SBI MF 27-Oct-20 52.1825 1.41 NA 7.34 -1.36 2.63 15.11
219 IDBI Dividend Yield Fund - Regular Plan IDBI MF 27-Oct-20 11.7500 1.38 NA 7.31 11.17 NA 9.12
220 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 27-Oct-20 13.2300 0.00 NA 7.30 19.55 NA 15.37
221 Indiabulls Blue Chip Fund Indiabulls MF 27-Oct-20 21.0500 0.24 NA 7.29 -2.79 2.44 8.91
222 Kotak Bluechip Fund - Direct Plan Kotak MF 27-Oct-20 275.1650 0.29 NA 7.28 6.72 6.45 12.94
223 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 26-Oct-20 18.5770 -0.27 NA 7.27 5.03 3.19 14.19
224 SBI Magnum Global Fund SBI MF 27-Oct-20 189.1885 0.59 NA 7.27 5.89 5.43 16.08
225 Nippon India Multi Cap Fund Reliance MF 27-Oct-20 81.5068 1.23 NA 7.26 -12.05 -3.43 14.45
226 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 27-Oct-20 140.3500 0.29 NA 7.24 8.65 5.04 15.26
227 Franklin India Equity Fund Franklin Templeton MF 27-Oct-20 572.6767 1.83 NA 7.24 1.47 0.26 16.78
228 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 27-Oct-20 57.4280 0.09 NA 7.22 4.81 5.74 16.53
229 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 26-Oct-20 36.0800 -0.16 NA 7.20 4.83 5.59 13.29
230 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 27-Oct-20 28.6700 0.77 NA 7.18 9.80 9.01 10.88
231 IDBI India Top 100 Equity Fund IDBI MF 27-Oct-20 25.9800 0.70 NA 7.18 3.72 2.76 11.97
232 Principal Multi Cap Growth Fund - Direct Plan Principal MF 27-Oct-20 150.5200 0.31 NA 7.16 4.02 0.30 14.52
233 Axis Bluechip Fund Axis MF 27-Oct-20 32.5100 1.47 NA 7.15 4.66 10.06 11.52
234 IDFC Equity Fund - Direct Plan IDFC MF 27-Oct-20 38.1300 0.32 NA 7.14 8.01 5.18 11.16
235 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 27-Oct-20 29.3767 1.53 NA 7.12 25.86 9.94 11.10
236 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF 26-Oct-20 10.1074 0.02 NA 7.12 0.83 NA 0.79
237 SBI Magnum Multicap Fund SBI MF 27-Oct-20 48.7208 1.39 NA 7.10 -2.30 1.60 11.58
238 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 27-Oct-20 36.5255 0.12 NA 7.10 7.84 5.90 15.37
239 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 27-Oct-20 12.8600 0.00 NA 7.08 18.15 NA 13.75
240 UTI Mastershare Unit Scheme - Direct Plan UTI MF 29-Oct-20 134.3196 -1.44 NA 7.05 2.88 5.22 12.54
241 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 27-Oct-20 10.2600 1.29 NA 7.04 -0.29 NA 0.33
242 Kotak Bluechip Fund - Regular Plan Kotak MF 27-Oct-20 253.2780 0.27 NA 6.98 5.54 5.24 18.70
243 Tata Quant Fund - Direct Plan Tata MF 27-Oct-20 8.1744 1.42 NA 6.98 NA NA 0.00
244 Franklin Asian Equity Fund Franklin Templeton MF 27-Oct-20 27.9678 1.52 NA 6.97 25.13 9.30 8.82
245 HSBC India Opportunities Fund - Direct Plan HSBC MF 26-Oct-20 91.3772 -0.45 NA 6.95 3.87 0.58 12.77
246 Principal Multi Cap Growth Fund Principal MF 27-Oct-20 141.9300 0.28 NA 6.94 3.17 -0.61 14.24
247 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 26-Oct-20 17.3320 -0.30 NA 6.93 3.71 1.75 12.51
248 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 27-Oct-20 129.1570 0.26 NA 6.93 7.43 3.84 17.17
249 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 27-Oct-20 53.4660 0.07 NA 6.93 3.67 4.70 14.30
250 DSP Quant Fund - Direct Plan DSP BlackRock MF 27-Oct-20 11.6040 0.07 NA 6.92 10.40 NA 11.21
251 Tata Focused Equity Fund - Direct Plan Tata MF 27-Oct-20 9.8089 -0.19 NA 6.89 NA NA 0.00
252 IDFC Equity Fund - Plan A IDFC MF 27-Oct-20 35.1500 0.29 NA 6.87 6.94 4.18 9.12
253 Quant Leading Sectors Fund - Direct Plan Escort MF 27-Oct-20 33.7322 1.42 NA 6.84 4.06 3.11 15.95
254 Edelweiss Large & Mid Cap Fund Edelweiss MF 26-Oct-20 32.9820 -0.19 NA 6.79 3.20 4.10 9.22
255 UTI Mastershare Unit Scheme UTI MF 29-Oct-20 127.7417 -1.46 NA 6.77 1.93 4.30 12.54
256 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF 27-Oct-20 10.2700 2.39 NA 6.76 NA NA 0.59
257 Axis ESG Equity Fund - Direct Plan Axis MF 27-Oct-20 11.4000 2.06 NA 6.74 NA NA 12.87
258 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 27-Oct-20 108.0500 0.07 NA 6.74 3.88 0.95 11.32
259 DSP Quant Fund - Regular Plan DSP BlackRock MF 27-Oct-20 11.4820 0.05 NA 6.74 9.60 NA 10.37
260 Tata Retirement Savings Fund - Moderate Plan Tata MF 27-Oct-20 32.8255 0.09 NA 6.74 6.26 4.45 14.13
261 Taurus Largecap Equity Fund - Direct Plan Taurus MF 27-Oct-20 78.7400 0.37 NA 6.66 0.51 0.51 9.07
262 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 95.8500 1.50 NA 6.65 0.97 6.22 16.17
263 Taurus Largecap Equity Fund - Regular Plan Taurus MF 27-Oct-20 74.7900 0.38 NA 6.64 0.32 0.10 9.90
264 HSBC India Opportunities Fund HSBC MF 26-Oct-20 85.7097 -0.47 NA 6.64 2.67 -0.37 13.81
265 L&T India Large Cap Fund - Direct Plan L&T MF 27-Oct-20 29.8840 0.48 NA 6.61 1.47 4.46 12.16
266 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 27-Oct-20 477.6394 0.90 NA 6.59 1.22 0.51 10.48
267 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 26-Oct-20 10.3337 -0.05 NA 6.59 4.15 NA 3.75
268 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 26-Oct-20 15.6720 -0.31 NA 6.58 1.74 4.08 8.56
269 Tata Equity P/E Fund - Direct Plan Tata MF 27-Oct-20 148.5058 0.42 NA 6.58 4.41 1.56 14.41
270 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 27-Oct-20 10.0747 1.25 NA 6.56 -2.03 NA -1.42
271 Baroda Multi Cap Fund Baroda Pioneer MF 27-Oct-20 100.8700 0.06 NA 6.54 3.08 0.08 14.51
272 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 27-Oct-20 36.4188 -0.11 NA 6.54 -4.07 3.96 14.48
273 Tata Quant Fund - Regular Plan Tata MF 27-Oct-20 8.0508 1.39 NA 6.54 NA NA 0.00
274 HSBC Emerging Markets Fund - Direct Plan HSBC MF 22-Oct-20 18.0355 NA NA 6.50 22.17 8.02 6.71
275 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 27-Oct-20 30.0625 1.05 NA 6.50 -6.31 -5.67 10.24
276 Kotak Classic Equity - Direct Plan Kotak MF 27-Oct-20 60.0920 -0.15 NA 6.48 3.48 6.20 13.32
277 Tata Focused Equity Fund - Regular Plan Tata MF 27-Oct-20 9.6251 -0.22 NA 6.47 NA NA 0.00
278 DSP Focus Fund - Direct Plan DSP BlackRock MF 27-Oct-20 25.6030 0.80 NA 6.45 -0.64 3.42 12.35
279 Sundaram Equity Fund - Direct Plan Sundaram MF 27-Oct-20 10.6610 0.08 NA 6.45 1.36 NA 5.68
280 Franklin India Bluechip Fund Franklin Templeton MF 27-Oct-20 447.8432 0.88 NA 6.40 0.47 -0.30 18.17
281 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 27-Oct-20 28.8574 1.04 NA 6.39 -6.73 -6.30 7.82
282 Quant Leading Sectors Fund Escort MF 27-Oct-20 33.0898 1.38 NA 6.38 2.53 2.08 10.60
283 L&T India Large Cap Fund L&T MF 27-Oct-20 28.1910 0.46 NA 6.37 0.56 3.58 8.24
284 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 27-Oct-20 220.3440 1.09 NA 6.36 -2.54 2.51 9.78
285 Nippon India Focused Equity Fund - Direct Plan Reliance MF 27-Oct-20 48.0670 0.51 NA 6.36 1.87 -0.75 16.67
286 L&T Equity Fund - Direct Plan L&T MF 27-Oct-20 87.7760 0.62 NA 6.35 3.33 2.24 12.38
287 UTI Value Opportunities Fund - Direct Plan UTI MF 29-Oct-20 67.7467 -1.67 NA 6.33 3.89 4.30 11.18
288 Axis ESG Equity Fund - Regular Plan Axis MF 27-Oct-20 11.2700 1.99 NA 6.32 NA NA 11.58
289 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 26-Oct-20 293.8490 -0.64 NA 6.32 1.39 -0.19 12.90
290 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF 27-Oct-20 10.1100 2.33 NA 6.31 NA NA 0.00
291 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 27-Oct-20 88.3900 1.47 NA 6.31 -0.26 4.99 15.13
292 HSBC Emerging Markets Fund HSBC MF 22-Oct-20 17.0501 NA NA 6.31 21.29 7.25 4.29
293 Tata Equity P/E Fund - Plan A Tata MF 27-Oct-20 138.3941 0.39 NA 6.27 2.98 0.24 17.35
294 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 240.5000 0.71 NA 6.26 1.86 2.07 12.71
295 SBI Focused Equity Fund - Direct Plan SBI MF 27-Oct-20 160.6606 2.18 NA 6.25 2.78 8.28 14.90
296 Mahindra Top 250 Nivesh Yojana - Direct Plan Mahindra 26-Oct-20 10.1432 -0.42 NA 6.23 NA NA 0.16
297 SBI Magnum Comma Fund - Direct Plan SBI MF 27-Oct-20 43.5308 0.30 NA 6.21 11.31 1.44 12.50
298 Nippon India Focused Equity Fund Reliance MF 27-Oct-20 45.1370 0.50 NA 6.19 1.20 -1.51 11.38
299 Sundaram Large and Mid Cap Fund Sundaram MF 27-Oct-20 34.1786 -0.14 NA 6.18 -5.32 2.71 9.57
300 DSP Focus Fund DSP BlackRock MF 27-Oct-20 24.1030 0.78 NA 6.17 -1.71 2.44 8.84
301 SBI Blue Chip Fund - Direct Plan SBI MF 27-Oct-20 43.0859 0.74 NA 6.17 0.43 3.51 13.48
302 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 27-Oct-20 209.3980 1.07 NA 6.16 -3.29 1.78 19.14
303 L&T Equity Fund L&T MF 27-Oct-20 83.1700 0.60 NA 6.16 2.64 1.51 14.67
304 Tata Large and Mid Cap Fund - Direct Plan Tata MF 27-Oct-20 236.8068 1.09 NA 6.16 4.11 5.25 13.36
305 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 11.0500 0.27 NA 6.15 5.29 NA 6.84
306 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 27-Oct-20 10.5640 1.30 NA 6.15 4.36 1.62 1.73
307 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 26-Oct-20 9.8382 -0.08 NA 6.15 2.50 NA 1.91
308 UTI Value Opportunities Fund UTI MF 29-Oct-20 64.0041 -1.68 NA 6.15 3.23 3.58 12.90
309 JM Core 11 Fund - Direct Plan JM MF 27-Oct-20 9.1198 3.81 NA 6.14 -11.19 -0.60 13.72
310 Kotak Classic Equity - Regular Plan Kotak MF 27-Oct-20 54.3080 -0.18 NA 6.13 2.11 4.78 11.44
311 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 26-Oct-20 14.6460 -0.34 NA 6.12 -0.07 2.44 7.29
312 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 10.6050 0.28 NA 6.10 5.30 NA 3.62
313 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 66.7413 1.32 NA 6.08 4.21 3.53 13.52
314 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 27-Oct-20 224.6200 0.69 NA 6.07 1.17 1.26 19.22
315 HDFC Capital Builder Value Fund HDFC MF 26-Oct-20 274.3540 -0.66 NA 6.07 0.48 -1.27 13.18
316 SBI Magnum Comma Fund SBI MF 27-Oct-20 41.3603 0.28 NA 6.05 10.69 0.66 9.71
317 SBI Focused Equity Fund SBI MF 27-Oct-20 149.6209 2.15 NA 6.00 1.71 7.19 18.28
318 SBI Blue Chip Fund SBI MF 27-Oct-20 40.2356 0.73 NA 6.00 -0.35 2.61 9.93
319 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 27-Oct-20 53.5060 1.14 NA 5.99 0.90 0.26 14.19
320 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 27-Oct-20 242.7710 1.30 NA 5.98 1.06 2.30 14.24
321 Kotak Focused Equity Fund - Direct Plan Kotak MF 27-Oct-20 10.9670 -0.36 NA 5.98 4.14 NA 7.40
322 Sundaram Equity Fund - Regular Plan Sundaram MF 27-Oct-20 10.4158 0.03 NA 5.93 -0.70 NA 3.55
323 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 27-Oct-20 10.8700 0.83 NA 5.84 4.18 NA 2.82
324 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 27-Oct-20 61.9284 1.30 NA 5.82 3.28 2.51 11.94
325 JM Core 11 Fund JM MF 27-Oct-20 8.2442 3.79 NA 5.82 -12.58 -2.02 -1.00
326 Kotak Standard Multicap Fund - Direct Plan Kotak MF 27-Oct-20 39.0000 -0.56 NA 5.79 1.98 4.40 15.96
327 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 27-Oct-20 10.1280 1.28 NA 5.78 2.90 0.24 0.34
328 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 26-Oct-20 18.7140 -0.42 NA 5.78 6.14 5.37 14.37
329 DSP Equity Opportunities Fund DSP BlackRock MF 27-Oct-20 227.5350 1.27 NA 5.73 0.12 1.29 16.50
330 Mahindra Top 250 Nivesh Yojana - Regular Plan Mahindra 26-Oct-20 9.9948 -0.45 NA 5.73 NA NA 0.00
331 Union Largecap Fund - Direct Plan Union KBC MF 27-Oct-20 11.4500 0.53 NA 5.72 3.03 2.70 3.95
332 JM Value Fund - Direct Plan JM MF 27-Oct-20 34.1957 2.06 NA 5.68 -3.19 -0.77 13.15
333 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 27-Oct-20 43.1705 1.23 NA 5.67 -0.86 -0.51 14.23
334 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 27-Oct-20 10.2920 0.25 NA 5.66 3.27 NA 1.74
335 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF 27-Oct-20 10.6800 0.19 NA 5.64 3.06 NA 4.71
336 BNP Paribas Multi Cap Fund BNP Paribas MF 27-Oct-20 47.8030 1.11 NA 5.63 -0.42 -1.22 10.81
337 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 27-Oct-20 10.3300 0.88 NA 5.62 3.38 NA 1.08
338 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 829.9200 1.04 NA 5.61 1.77 3.81 17.52
339 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 27-Oct-20 12.4144 0.46 NA 5.61 -8.83 -3.85 3.78
340 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 27-Oct-20 108.9900 0.06 NA 5.59 -2.96 -2.80 8.51
341 Union Largecap Fund - Regular Plan Union KBC MF 27-Oct-20 11.1700 0.54 NA 5.58 2.46 2.08 3.20
342 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 27-Oct-20 105.0100 0.06 NA 5.57 -3.10 -2.93 9.93
343 Kotak Standard Multicap Fund - Regular Plan Kotak MF 27-Oct-20 36.1320 -0.59 NA 5.54 1.00 3.35 12.23
344 Kotak Focused Equity Fund - Regular Plan Kotak MF 27-Oct-20 10.7210 -0.40 NA 5.52 2.33 NA 5.52
345 JM Value Fund JM MF 27-Oct-20 31.7424 2.05 NA 5.51 -3.82 -1.42 16.51
346 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 27-Oct-20 41.0452 1.21 NA 5.47 -1.66 -1.28 10.41
347 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 26-Oct-20 17.4620 -0.44 NA 5.46 4.86 3.94 12.68
348 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 14.5900 -0.27 NA 5.42 8.48 -0.16 6.82
349 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 27-Oct-20 115.7960 0.36 NA 5.41 0.95 5.75 12.51
350 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 26-Oct-20 40.0900 -0.10 NA 5.39 4.97 6.65 12.29
351 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 27-Oct-20 772.6200 1.02 NA 5.38 0.92 2.87 17.94
352 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 27-Oct-20 106.7500 0.77 NA 5.31 4.25 6.95 14.07
353 Nippon India Retirement Fund - Wealth Creation Scheme Reliance MF 27-Oct-20 11.5470 0.43 NA 5.27 -9.81 -4.78 2.47
354 SBI Magnum Equity ESG Fund SBI MF 27-Oct-20 109.0958 0.34 NA 5.22 0.15 4.83 13.75
355 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 22.8066 -0.96 NA 5.18 -5.37 -1.66 3.12
356 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 27-Oct-20 13.8400 -0.36 NA 5.17 7.47 -0.99 5.84
357 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 26-Oct-20 109.0080 -0.24 NA 5.17 -2.41 -0.62 6.65
358 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 26-Oct-20 14.1776 2.41 NA 5.12 -9.27 -18.07 3.28
359 Invesco India Largecap Fund - Direct Plan Invesco India MF 27-Oct-20 33.6500 0.12 NA 5.12 6.20 6.20 13.20
360 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 26-Oct-20 107.4630 -0.25 NA 5.09 -2.69 -0.80 10.54
361 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF 27-Oct-20 10.3500 2.27 NA 5.08 NA NA 1.97
362 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 27-Oct-20 22.1243 -0.97 NA 5.07 -5.62 -1.98 6.83
363 Sundaram Select Focus - Institutional Sundaram MF 27-Oct-20 201.0919 0.26 NA 5.02 0.99 6.20 7.64
364 Sundaram Select Focus - Direct Plan Sundaram MF 27-Oct-20 196.7442 0.26 NA 5.02 0.99 6.20 11.78
365 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 26-Oct-20 56.9090 0.10 NA 5.01 2.23 -0.07 10.05
366 BNP Paribas Large Cap Fund BNP Paribas MF 27-Oct-20 97.9400 0.75 NA 5.00 3.13 5.64 15.15
367 Principal Dividend Yield Fund - Direct Plan Principal MF 27-Oct-20 58.4400 0.36 NA 4.98 6.86 3.36 12.77
368 Edelweiss Large Cap Fund - Plan B Edelweiss MF 26-Oct-20 37.7100 -0.13 NA 4.92 3.21 5.35 12.30
369 Edelweiss Large Cap Fund - Plan C Edelweiss MF 26-Oct-20 37.2100 -0.13 NA 4.91 3.20 5.34 12.17
370 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 173.4100 0.38 NA 4.90 5.73 -2.58 8.96
371 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 26-Oct-20 328.6200 0.89 NA 4.90 -3.26 -1.17 11.37
372 Edelweiss Large Cap Fund Edelweiss MF 26-Oct-20 37.5100 -0.16 NA 4.89 3.20 5.34 12.25
373 Invesco India Contra Fund - Direct Plan Invesco India MF 27-Oct-20 56.0500 0.75 NA 4.88 8.78 6.20 18.07
374 HDFC Hybrid Equity Fund HDFC MF 26-Oct-20 54.1090 0.08 NA 4.85 1.58 -0.81 11.46
375 LIC MF Equity Fund - Direct Plan LIC Nomura MF 26-Oct-20 50.7383 0.06 NA 4.85 -0.88 1.73 9.04
376 Principal Focused Multicap Fund - Direct Plan Principal MF 27-Oct-20 72.8300 -0.21 NA 4.85 5.93 5.18 13.19
377 Invesco India Largecap Fund Invesco India MF 27-Oct-20 29.9800 0.10 NA 4.83 4.93 4.60 10.24
378 Principal Dividend Yield Fund Principal MF 27-Oct-20 56.0800 0.34 NA 4.82 6.28 2.72 11.35
379 Nippon India Japan Equity Fund - Direct Plan Reliance MF 27-Oct-20 15.2300 -0.38 NA 4.82 7.08 7.84 7.17
380 HSBC Infrastructure Equity Fund HSBC MF 26-Oct-20 13.2815 2.38 NA 4.77 -10.48 -18.90 1.75
381 Sundaram Select Focus - Regular Sundaram MF 27-Oct-20 185.9629 0.24 NA 4.77 0.10 4.98 17.38
382 HSBC Equity Fund - Direct Plan HSBC MF 26-Oct-20 233.9681 -0.53 NA 4.76 2.86 4.51 11.09
383 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 26-Oct-20 19.2710 0.92 NA 4.75 19.29 7.83 4.49
384 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 27-Oct-20 163.5500 0.37 NA 4.71 4.99 -3.26 17.05
385 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 26-Oct-20 306.0600 0.87 NA 4.69 -3.99 -2.09 16.57
386 Union Value Discovery Fund - Direct Plan Union KBC MF 27-Oct-20 11.0100 0.82 NA 4.66 5.61 NA 4.70
387 LIC MF Equity Fund LIC Nomura MF 26-Oct-20 48.0356 0.04 NA 4.62 -1.53 0.92 6.97
388 Principal Focused Multicap Fund Principal MF 27-Oct-20 69.0000 -0.23 NA 4.62 5.11 4.37 13.48
389 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 27-Oct-20 41.2906 1.44 NA 4.55 -3.45 0.08 15.73
390 Invesco India Contra Fund Invesco India MF 27-Oct-20 50.6100 0.72 NA 4.54 7.55 4.92 12.67
391 Shriram Hybrid Equity Fund - Direct Plan Shriram 27-Oct-20 18.7663 0.28 NA 4.53 3.55 5.09 9.57
392 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF 27-Oct-20 10.1900 2.21 NA 4.51 NA NA 0.59
393 HSBC Equity Fund HSBC MF 26-Oct-20 220.2010 -0.54 NA 4.51 1.90 3.64 18.87
394 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 26-Oct-20 288.6000 0.65 NA 4.50 -4.78 0.93 12.96
395 Nippon India Japan Equity Fund Reliance MF 27-Oct-20 14.4826 -0.41 NA 4.49 5.95 6.81 6.30
396 Union Value Discovery Fund - Regular Plan Union KBC MF 27-Oct-20 10.8400 0.74 NA 4.43 4.90 NA 3.84
397 Franklin India Focused Equity Fund Franklin Templeton MF 27-Oct-20 38.0891 1.42 NA 4.35 -4.25 -0.90 10.72
398 Nippon India Large Cap Fund - Direct Plan Reliance MF 27-Oct-20 33.1139 0.52 NA 4.27 -7.52 0.06 12.77
399 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 26-Oct-20 269.3400 0.63 NA 4.25 -5.71 -0.07 13.34
400 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 26-Oct-20 27.7600 0.04 NA 4.24 3.14 4.57 10.74
401 JM Large Cap Fund - Direct Plan JM MF 27-Oct-20 78.5748 0.23 NA 4.24 9.06 5.12 10.80
402 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 26-Oct-20 11.2846 0.39 NA 4.21 NA NA 15.85
403 LIC MF Growth Fund - Direct Plan LIC Nomura MF 26-Oct-20 29.6577 -0.27 NA 4.15 -0.19 4.71 11.60
404 Nippon India Balanced Advantage Fund - Direct Plan Reliance MF 27-Oct-20 101.1334 0.56 NA 4.15 5.60 4.98 11.95
405 Shriram Hybrid Equity Fund - Regular Plan Shriram 27-Oct-20 17.6656 0.25 NA 4.13 1.99 3.79 8.61
406 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 27-Oct-20 16.2700 0.62 NA 4.09 10.59 7.89 8.35
407 Essel Large Cap Equity Fund - Direct Plan Peerless MF 27-Oct-20 25.6965 -0.09 NA 4.05 1.61 2.49 11.07
408 Nippon India Large Cap Fund Reliance MF 27-Oct-20 30.8910 0.50 NA 4.05 -8.34 -0.88 8.90
409 Tata Large Cap Fund - Direct Plan Tata MF 27-Oct-20 234.7704 -0.27 NA 4.05 -3.25 2.33 10.36
410 UTI India Consumer Fund - Direct Plan UTI MF 29-Oct-20 27.7166 1.25 NA 4.04 -2.52 2.44 9.91
411 JM Large Cap Fund JM MF 27-Oct-20 72.2726 0.20 NA 3.96 7.97 4.03 8.04
412 Axis Dynamic Equity Fund - Direct Plan Axis MF 27-Oct-20 12.2300 0.58 NA 3.91 4.94 6.20 6.21
413 UTI India Consumer Fund - Regular Plan UTI MF 29-Oct-20 26.5360 1.24 NA 3.91 -2.97 1.90 7.65
414 LIC MF Growth Fund LIC Nomura MF 26-Oct-20 27.6252 -0.29 NA 3.89 -1.11 3.61 4.69
415 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 27-Oct-20 27.7571 0.39 NA 3.89 -0.61 1.06 17.09
416 Nippon India Quant Fund - Direct Plan Reliance MF 27-Oct-20 27.8057 -0.02 NA 3.88 4.87 3.05 9.94
417 Tata Large Cap Fund - Regular Plan Tata MF 27-Oct-20 214.0851 -0.28 NA 3.84 -4.02 1.19 22.00
418 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 26-Oct-20 25.9000 0.04 NA 3.81 1.56 3.24 9.04
419 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 26-Oct-20 26.2400 0.00 NA 3.80 1.54 3.23 9.00
420 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 27-Oct-20 15.0100 0.60 NA 3.80 9.16 6.36 6.91
421 Nippon India Balanced Advantage Fund Reliance MF 27-Oct-20 94.9024 0.53 NA 3.80 4.13 3.73 15.14
422 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 26-Oct-20 10.1600 0.59 NA 3.78 -0.97 NA 0.90
423 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 26-Oct-20 11.1463 0.34 NA 3.77 NA NA 14.49
424 Nippon India Quant Fund Reliance MF 27-Oct-20 26.4342 -0.03 NA 3.69 4.04 2.28 7.92
425 UTI Core Equity Fund - Direct Plan UTI MF 29-Oct-20 59.8473 -2.21 NA 3.68 -2.54 -2.74 9.71
426 Essel Large Cap Equity Fund Peerless MF 27-Oct-20 23.1199 -0.13 NA 3.67 0.03 0.99 9.65
427 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 27-Oct-20 26.0864 0.37 NA 3.63 -1.56 0.12 15.98
428 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 26-Oct-20 158.9800 0.28 NA 3.59 8.88 2.27 15.36
429 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 26-Oct-20 13.8911 0.53 NA 3.59 -9.48 -3.19 7.74
430 Axis Dynamic Equity Fund - Regular Plan Axis MF 27-Oct-20 11.6500 0.52 NA 3.56 3.71 4.66 4.62
431 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra 26-Oct-20 10.5030 -0.55 NA 3.56 -1.98 NA 2.98
432 UTI Core Equity Fund UTI MF 29-Oct-20 57.7729 -2.22 NA 3.56 -2.99 -3.24 12.81
433 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 26-Oct-20 28.8400 -0.24 NA 3.55 13.29 8.51 11.04
434 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 26-Oct-20 45.2100 -0.22 NA 3.50 0.24 3.16 12.49
435 Franklin Build India Fund - Direct Plan Franklin Templeton MF 27-Oct-20 38.4137 1.43 NA 3.46 -11.16 -4.31 16.00
436 ICICI Prudential Value Discovery Fund ICICI Prudential MF 26-Oct-20 148.4000 0.28 NA 3.45 8.29 1.54 18.11
437 Tata Resources and Energy Fund - Direct Plan Tata MF 27-Oct-20 17.9863 0.28 NA 3.43 15.36 2.81 12.85
438 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 26-Oct-20 9.8300 0.61 NA 3.36 -2.95 NA -1.09
439 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF 27-Oct-20 11.9740 0.31 NA 3.34 9.46 NA 11.45
440 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 26-Oct-20 42.3300 -0.26 NA 3.32 -0.40 2.35 12.29
441 LIC MF Infrastructure Fund LIC Nomura MF 26-Oct-20 12.8663 0.51 NA 3.25 -10.10 -4.22 2.48
442 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 26-Oct-20 26.9500 -0.26 NA 3.22 11.62 7.10 9.26
443 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 27-Oct-20 33.8100 0.63 NA 3.21 3.68 3.49 12.66
444 Franklin Build India Fund Franklin Templeton MF 27-Oct-20 35.0725 1.41 NA 3.19 -12.11 -5.45 11.91
445 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra 26-Oct-20 10.1735 -0.59 NA 3.08 -3.83 NA 0.97
446 HDFC Equity Fund - Direct Plan HDFC MF 26-Oct-20 612.4820 0.02 NA 3.04 -9.82 -2.09 10.59
447 UTI Dividend Yield Fund - Direct Plan UTI MF 27-Oct-20 70.7485 -0.34 NA 3.02 4.18 3.62 11.00
448 Principal Balanced Advantage Fund - Direct Plan Principal MF 27-Oct-20 23.8500 0.59 NA 2.98 7.85 5.19 10.92
449 Tata Resources and Energy Fund - Regular Plan Tata MF 27-Oct-20 16.5380 0.25 NA 2.95 13.36 1.06 10.91
450 HDFC Equity Fund HDFC MF 26-Oct-20 577.5740 0.01 NA 2.89 -10.33 -2.79 16.98
451 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF 27-Oct-20 11.6120 0.27 NA 2.87 7.38 NA 9.38
452 Nippon India US Equity Opportunites Fund - Direct Plan Reliance MF 26-Oct-20 20.5118 -0.99 NA 2.87 19.29 18.07 15.31
453 UTI Dividend Yield Fund UTI MF 27-Oct-20 67.4375 -0.35 NA 2.87 3.61 3.00 13.15
454 Invesco India Dynamic Equity Fund Invesco India MF 27-Oct-20 30.3800 0.56 NA 2.84 2.34 2.22 8.40
455 UTI MNC Fund UTI MF 27-Oct-20 200.7046 0.03 NA 2.81 0.39 2.72 15.86
456 Principal Balanced Advantage Fund Principal MF 27-Oct-20 21.8400 0.55 NA 2.63 6.38 3.72 8.27
457 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 26-Oct-20 9.7190 -1.23 NA 2.61 -5.77 NA -1.56
458 Nippon India US Equity Opportunites Fund Reliance MF 26-Oct-20 19.4427 -1.03 NA 2.53 17.80 16.81 14.15
459 UTI Multi Asset Fund - Direct Plan UTI MF 29-Oct-20 38.8060 -0.59 NA 2.41 6.81 4.09 8.23
460 JM Multicap Fund - Direct Plan JM MF 27-Oct-20 34.4806 1.91 NA 2.36 -6.50 1.53 13.44
461 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 26-Oct-20 9.3717 -1.26 NA 2.21 -7.35 NA -3.38
462 UTI Multi Asset Fund - Retail UTI MF 29-Oct-20 36.5380 -0.61 NA 2.21 6.00 3.15 11.46
463 JM Multicap Fund JM MF 27-Oct-20 31.8578 1.89 NA 2.16 -7.23 0.75 10.14
464 HDFC Top 100 Fund - Direct Plan HDFC MF 26-Oct-20 461.3140 -0.20 NA 2.01 -8.15 -0.81 10.13
465 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 27-Oct-20 25.6273 -2.12 NA 1.99 11.01 12.49 10.11
466 UTI MNC Fund - Direct Plan UTI MF 29-Oct-20 211.8116 -0.67 NA 1.87 -1.49 3.02 15.15
467 HDFC Top 100 Fund HDFC MF 26-Oct-20 438.6000 -0.21 NA 1.86 -8.68 -1.45 16.94
468 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 27-Oct-20 24.5700 -2.14 NA 1.81 10.15 11.86 7.21
469 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 26-Oct-20 10.1300 0.00 NA 1.81 -5.47 NA 0.78
470 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 26-Oct-20 188.8710 0.76 NA 1.64 -6.55 0.01 9.98
471 HDFC Balanced Advantage Fund HDFC MF 26-Oct-20 179.9420 0.75 NA 1.49 -7.12 -0.73 15.43
472 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 26-Oct-20 9.8900 0.00 NA 1.44 -6.92 NA -0.78
473 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 26-Oct-20 15.4800 -0.32 NA 1.31 -3.53 -5.77 7.05
474 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 27-Oct-20 14.2482 0.24 NA 1.30 5.86 6.32 8.95
475 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 26-Oct-20 36.2200 -2.42 NA 1.26 14.75 16.56 15.36
476 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 26-Oct-20 14.7600 -0.34 NA 1.17 -4.32 -6.54 6.26
477 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 26-Oct-20 33.9200 -2.42 NA 1.04 13.75 15.56 15.64
478 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 26-Oct-20 27.6064 0.20 NA 1.03 5.03 6.21 7.34
479 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 27-Oct-20 13.6015 0.22 NA 0.97 4.48 5.15 7.72
480 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 26-Oct-20 26.4341 0.19 NA 0.90 4.48 5.60 7.27
481 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 26-Oct-20 32.9500 0.83 NA 0.86 8.95 2.79 11.68
482 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 26-Oct-20 30.4800 0.86 NA 0.59 7.85 1.75 10.25
483 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 26-Oct-20 30.1530 1.07 NA 0.37 -7.77 -7.76 12.56
484 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 26-Oct-20 28.5890 1.04 NA 0.12 -8.62 -8.54 8.76
485 HDFC Focused 30 Fund - Direct Plan HDFC MF 26-Oct-20 71.1560 -0.12 NA -0.52 -11.16 -5.24 8.75
486 Quant High Yield Equity Plan - Direct Plan Escort MF 27-Oct-20 40.0431 -0.50 NA -0.72 4.87 1.31 16.69
487 Quant High Yield Equity Plan Escort MF 27-Oct-20 39.2781 -0.50 NA -0.76 4.76 0.96 10.18
488 HDFC Focused 30 Fund HDFC MF 26-Oct-20 66.5030 -0.14 NA -0.76 -11.99 -6.13 12.24
489 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 26-Oct-20 274.8534 0.75 NA -0.94 -1.93 1.37 12.80
490 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 26-Oct-20 257.9711 0.74 NA -1.10 -2.57 0.51 19.79
491 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 26-Oct-20 9.2700 0.76 NA -1.38 -6.80 NA -4.66
492 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 26-Oct-20 9.0000 0.78 NA -1.75 -8.21 NA -6.23
493 Baroda Large and Mid Cap Fund - Direct Plan Baroda Pioneer MF 27-Oct-20 10.2900 NA NA NA NA NA 0.00
494 Baroda Large and Mid Cap Fund - Regular Plan Baroda Pioneer MF 27-Oct-20 10.2600 NA NA NA NA NA 0.00
495 HSBC Focused Equity Fund - Direct Plan HSBC MF 26-Oct-20 10.4967 NA NA NA NA NA 5.42
496 HSBC Focused Equity Fund - Regular Plan HSBC MF 26-Oct-20 10.4522 NA NA NA NA NA 5.02
497 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 26-Oct-20 10.0100 NA NA NA NA NA 0.00
498 ICICI Prudential ESG Fund ICICI Prudential MF 26-Oct-20 10.0000 NA NA NA NA NA 0.00
499 Invesco India Focused 20 Equity Fund - Direct Plan Invesco India MF 27-Oct-20 10.1100 NA NA NA NA NA 0.00
500 Invesco India Focused 20 Equity Fund - Regular Plan Invesco India MF 27-Oct-20 10.1000 NA NA NA NA NA 0.00
501 Principal Large Cap Fund - Regular Plan Principal MF 26-Oct-20 9.9200 NA NA NA NA NA 0.00
502 Principal Large Cap Fund - Direct Plan Principal MF 26-Oct-20 9.9300 NA NA NA NA NA 0.00
503 Sundaram Bluechip Fund - Direct Plan Sundaram MF 27-Oct-20 10.0291 NA NA NA NA NA 0.00
504 Sundaram Bluechip Fund - Regular Plan Sundaram MF 27-Oct-20 10.0182 NA NA NA NA NA 0.00
 



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