15 August, 2020 14:01 IST
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Top Performance 492 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 06-Aug-20 22.0500 17.66 16.54 29.94 11.30 8.89 12.56
2 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 06-Aug-20 20.5200 16.19 15.02 27.85 9.58 7.22 11.36
3 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 06-Aug-20 11.9900 17.43 15.51 25.68 NA NA 11.86
4 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 04-Aug-20 12.1300 16.86 14.98 25.57 NA NA 12.71
5 Tata Resources and Energy Fund - Direct Plan Tata MF 06-Aug-20 17.6346 12.47 10.16 25.08 14.15 9.34 13.03
6 HSBC Emerging Markets Fund - Direct Plan HSBC MF 04-Aug-20 17.4199 13.22 16.19 24.17 15.26 11.30 6.42
7 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 06-Aug-20 28.0568 15.24 17.94 23.34 20.45 13.71 10.76
8 HSBC Emerging Markets Fund HSBC MF 04-Aug-20 16.4938 12.64 15.55 23.34 14.45 10.51 4.09
9 Tata Resources and Energy Fund - Regular Plan Tata MF 06-Aug-20 16.2855 11.09 8.72 23.08 12.30 7.48 11.10
10 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 06-Aug-20 31.1740 14.12 14.34 22.41 16.35 15.22 17.12
11 Quant Growth Plan - Direct Plan Escort MF 04-Aug-20 210.9084 8.40 6.72 22.06 9.89 13.27 17.83
12 Quant Growth Plan Escort MF 04-Aug-20 207.8000 8.31 6.62 21.92 9.57 12.94 16.88
13 SBI Magnum Comma Fund SBI MF 06-Aug-20 40.4182 8.92 6.04 21.84 10.78 7.67 9.69
14 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 04-Aug-20 18.8370 14.48 16.80 21.79 16.57 10.41 4.39
15 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 04-Aug-20 16.1700 11.52 9.78 21.49 12.79 12.74 9.33
16 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 06-Aug-20 29.8571 13.41 13.57 21.42 15.40 14.43 16.42
17 Nippon India US Equity Opportunites Fund - Direct Plan Reliance MF 04-Aug-20 20.4196 14.18 18.86 21.37 21.94 19.36 15.95
18 Franklin Asian Equity Fund Franklin Templeton MF 04-Aug-20 26.4121 13.33 15.95 21.14 18.98 12.63 8.49
19 Principal Small Cap Fund - Direct Plan Principal MF 06-Aug-20 11.2100 9.37 9.90 20.54 NA NA 10.24
20 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 06-Aug-20 15.0900 10.79 8.95 20.24 11.14 10.92 7.93
21 Nippon India US Equity Opportunites Fund Reliance MF 04-Aug-20 19.4152 13.18 17.76 20.08 20.67 18.15 14.80
22 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 04-Aug-20 35.7900 7.70 12.97 20.06 16.71 16.24 15.69
23 SBI Magnum Comma Fund - Direct Plan SBI MF 04-Aug-20 41.3790 6.50 3.72 19.29 9.68 7.72 12.13
24 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 04-Aug-20 33.5800 7.04 12.20 19.04 15.64 15.28 15.97
25 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 04-Aug-20 10.5200 10.74 9.58 18.47 NA NA 3.47
26 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 06-Aug-20 10.3400 10.35 9.19 17.63 NA NA 2.24
27 Union Small Cap Fund - Direct Plan Union KBC MF 06-Aug-20 15.1200 4.71 4.93 17.03 4.67 5.16 6.86
28 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 06-Aug-20 47.0500 6.23 5.47 16.98 5.43 9.53 16.21
29 Principal Small Cap Fund - Regular Plan Principal MF 04-Aug-20 10.8000 6.40 6.82 16.76 NA NA 6.99
30 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 06-Aug-20 12.4300 10.78 10.59 16.60 12.91 NA 13.35
31 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 06-Aug-20 45.3800 5.90 5.12 16.48 4.92 9.06 6.34
32 Taurus Ethical Fund - Direct Plan Taurus MF 06-Aug-20 60.5300 10.80 6.89 16.34 9.12 11.30 14.74
33 Quant High Yield Equity Plan - Direct Plan Escort MF 06-Aug-20 41.4170 6.14 4.97 16.19 6.92 8.33 17.81
34 Quant High Yield Equity Plan Escort MF 06-Aug-20 40.6439 6.08 4.91 16.10 6.65 8.08 10.63
35 IDFC Focused Equity Fund - Direct Plan IDFC MF 06-Aug-20 41.8900 1.92 2.70 15.69 5.35 11.64 11.03
36 Axis Midcap Fund - Direct Plan Axis MF 06-Aug-20 44.4000 4.72 3.38 15.38 11.43 15.62 18.69
37 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 06-Aug-20 12.1100 9.79 9.49 15.11 11.24 NA 11.70
38 Taurus Ethical Fund - Regular Plan Taurus MF 06-Aug-20 56.7600 9.77 5.86 15.11 7.83 10.25 16.51
39 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 06-Aug-20 13.1100 6.67 5.90 15.00 1.76 6.99 6.61
40 Tata Ethical Fund - Plan A Tata MF 31-Jul-20 164.9526 8.61 4.77 14.67 7.45 8.98 15.57
41 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 06-Aug-20 27.9400 7.92 7.83 14.37 10.10 11.32 10.91
42 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 06-Aug-20 12.6600 6.03 5.24 14.16 0.85 6.10 5.69
43 IDFC Focused Equity Fund - Plan A IDFC MF 04-Aug-20 37.8900 0.74 1.42 14.02 3.82 9.93 9.26
44 Axis Midcap Fund Axis MF 06-Aug-20 40.5100 3.74 2.32 13.95 9.96 14.24 15.96
45 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 06-Aug-20 56.6800 4.42 3.87 13.77 5.76 10.69 18.53
46 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 06-Aug-20 61.0400 3.79 3.13 13.65 7.82 9.37 17.81
47 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 06-Aug-20 29.2800 3.32 3.24 13.53 10.62 13.64 12.67
48 Axis Growth Opportunities Fund - Direct Plan Axis MF 06-Aug-20 12.4300 3.93 3.33 13.31 11.93 NA 12.87
49 UTI Mid Cap Fund - Direct Plan UTI MF 06-Aug-20 108.3774 4.94 3.42 13.24 2.48 5.81 18.11
50 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 06-Aug-20 11.6160 6.13 4.58 13.01 NA NA 11.56
51 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 06-Aug-20 25.4302 6.57 8.85 12.91 11.95 12.71 10.32
52 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 06-Aug-20 26.1900 6.77 6.59 12.79 8.49 10.02 9.17
53 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 06-Aug-20 57.5740 3.16 2.44 12.71 6.82 8.42 13.37
54 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 06-Aug-20 14.2300 5.56 3.94 12.58 2.37 6.48 6.62
55 Tata Ethical Fund - Direct Plan Tata MF 06-Aug-20 180.3779 6.25 2.56 12.46 6.71 9.24 12.25
56 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 06-Aug-20 15.7600 5.91 5.99 12.41 9.09 9.48 8.09
57 DSP Quant Fund - Regular Plan DSP BlackRock MF 06-Aug-20 10.8200 2.47 1.06 12.38 NA NA 6.87
58 Invesco India Mid Cap Fund Invesco India MF 06-Aug-20 50.4300 3.45 2.81 12.37 4.22 8.90 12.87
59 UTI Equity Fund - Direct Plan UTI MF 06-Aug-20 155.9317 2.88 2.69 12.34 8.03 11.34 13.97
60 IIFL Focused Equity Fund - Direct Plan IIFL MF 04-Aug-20 18.9267 0.97 1.75 12.26 16.10 12.17 11.45
61 IDBI Dividend Yield Fund - Direct Plan IDBI MF 04-Aug-20 11.3900 4.59 3.55 12.22 NA NA 8.37
62 DSP Quant Fund - Direct Plan DSP BlackRock MF 04-Aug-20 10.8230 2.09 0.74 12.20 NA NA 6.93
63 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 06-Aug-20 24.4208 5.95 8.19 12.16 11.27 12.11 7.29
64 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 06-Aug-20 103.5300 1.96 1.89 12.12 6.03 11.76 21.27
65 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 06-Aug-20 27.1000 2.30 2.15 12.08 9.16 12.29 10.52
66 SBI Magnum Global Fund - Direct Plan SBI MF 04-Aug-20 191.4028 3.05 -0.27 12.02 6.64 8.23 15.60
67 IIFL Focused Equity Fund - Regular Plan IIFL MF 06-Aug-20 17.7660 1.04 1.73 11.95 15.09 10.86 10.23
68 IDBI Dividend Yield Fund - Regular Plan IDBI MF 06-Aug-20 11.2200 4.76 3.60 11.86 NA NA 7.33
69 SBI Magnum Global Fund SBI MF 06-Aug-20 180.9763 3.05 -0.32 11.82 6.22 7.50 15.99
70 UTI Equity Fund UTI MF 06-Aug-20 150.9109 2.44 2.22 11.70 7.44 10.77 11.24
71 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 06-Aug-20 13.5300 4.88 3.20 11.63 1.52 5.52 5.65
72 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 06-Aug-20 11.7370 -0.14 0.34 11.60 NA NA 14.22
73 Axis Growth Opportunities Fund - Regular Plan Axis MF 06-Aug-20 12.0300 2.73 1.95 11.49 9.91 NA 10.87
74 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 06-Aug-20 11.3530 4.96 3.34 11.36 NA NA 9.86
75 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 06-Aug-20 14.0688 4.48 3.94 11.14 8.88 10.10 9.14
76 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 04-Aug-20 147.6700 2.09 1.74 11.11 7.89 12.73 28.20
77 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 06-Aug-20 14.5800 4.97 4.97 11.04 7.59 8.02 6.65
78 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 06-Aug-20 95.5700 1.12 0.98 10.86 4.81 10.40 15.83
79 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 06-Aug-20 35.8700 1.90 1.84 10.84 5.46 7.23 16.76
80 Principal Focused Multicap Fund - Direct Plan Principal MF 06-Aug-20 70.6300 0.23 0.46 10.72 5.83 9.71 13.14
81 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 06-Aug-20 34.6265 1.15 0.65 10.50 6.49 11.63 15.05
82 Union Small Cap Fund - Regular Plan Union KBC MF 31-Jul-20 13.6700 -1.09 -0.87 10.42 0.93 2.94 5.13
83 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF 06-Aug-20 11.6030 4.44 4.85 10.31 NA NA 10.88
84 Union Focused Fund - Direct Plan Union KBC MF 06-Aug-20 11.2500 1.44 2.18 10.19 NA NA 12.28
85 SBI Small Cap Fund - Direct Plan SBI MF 06-Aug-20 57.6979 -0.62 0.06 10.16 5.47 11.83 23.50
86 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 06-Aug-20 44.5700 -1.02 -2.69 10.13 7.58 13.84 14.60
87 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 06-Aug-20 11.4960 -1.28 -0.91 9.88 NA NA 12.32
88 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 06-Aug-20 28.7840 0.96 0.23 9.87 4.58 8.21 17.88
89 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 06-Aug-20 13.4702 3.51 2.90 9.82 7.63 8.88 7.92
90 Principal Dividend Yield Fund Principal MF 06-Aug-20 54.2300 0.82 0.15 9.76 2.99 9.87 11.29
91 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 04-Aug-20 140.0300 1.12 0.69 9.73 6.69 11.75 17.73
92 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 06-Aug-20 9.9290 -0.02 -2.04 9.55 4.03 NA 2.44
93 BNP Paribas Mid Cap Fund BNP Paribas MF 06-Aug-20 32.4600 0.91 0.76 9.39 3.98 5.60 8.43
94 UTI Mid Cap Fund UTI MF 31-Jul-20 99.2132 1.55 0.03 9.39 0.03 4.13 15.61
95 DSP Small Cap Fund - Regular DSP BlackRock MF 06-Aug-20 53.4230 3.14 2.31 9.38 0.50 1.53 13.57
96 Invesco India Contra Fund - Direct Plan Invesco India MF 04-Aug-20 53.5600 1.29 1.42 9.33 4.38 12.18 17.95
97 L&T Focused Equity Fund - Direct Plan L&T MF 06-Aug-20 11.5020 0.19 -0.93 9.32 7.56 NA 8.28
98 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 06-Aug-20 59.8000 -0.23 0.36 9.32 8.47 12.95 23.21
99 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 06-Aug-20 33.9161 -1.00 -1.60 9.29 6.88 13.27 14.58
100 Principal Emerging Bluechip Fund Principal MF 06-Aug-20 104.6800 -0.84 -0.94 9.24 2.52 8.15 21.86
101 UTI India Consumer Fund - Direct Plan UTI MF 06-Aug-20 27.2959 -1.92 -4.36 9.21 2.42 8.10 10.00
102 Nippon India Japan Equity Fund - Direct Plan Reliance MF 04-Aug-20 14.5112 -2.65 0.91 9.08 7.72 8.02 6.59
103 Invesco India Contra Fund Invesco India MF 06-Aug-20 48.8600 1.24 1.31 9.01 3.67 10.89 12.60
104 Tata Retirement Savings Fund - Moderate Plan Tata MF 06-Aug-20 31.2129 0.08 -0.51 8.94 4.90 10.17 13.86
105 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 04-Aug-20 25.2663 -1.90 -2.76 8.92 7.22 10.36 13.57
106 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 04-Aug-20 55.4790 2.48 1.72 8.91 0.64 1.83 18.59
107 Kotak Small Cap Fund - Regular Plan Kotak MF 06-Aug-20 70.8150 -0.41 -0.74 8.90 2.41 4.32 13.45
108 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 06-Aug-20 41.3400 -1.88 -3.64 8.85 6.21 12.46 13.86
109 SBI Small Cap Fund - Regular Plan SBI MF 06-Aug-20 52.9660 -1.50 -0.91 8.85 4.18 10.54 16.50
110 Principal Emerging Bluechip Fund - Direct Plan Principal MF 04-Aug-20 110.9800 -1.45 -1.48 8.84 2.87 8.97 18.59
111 Quant Leading Sectors Fund - Direct Plan Escort MF 06-Aug-20 32.5934 -1.27 -2.73 8.76 2.71 7.41 15.93
112 UTI MNC Fund - Direct Plan UTI MF 06-Aug-20 210.5386 1.49 -2.68 8.75 1.06 9.13 15.58
113 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 06-Aug-20 10.8300 -1.95 -1.77 8.73 NA NA 8.95
114 UTI India Consumer Fund - Regular Plan UTI MF 06-Aug-20 26.1631 -2.24 -4.70 8.73 1.91 7.53 7.68
115 Principal Dividend Yield Fund - Direct Plan Principal MF 04-Aug-20 55.6200 -0.27 -0.89 8.72 2.75 10.02 12.43
116 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 06-Aug-20 23.1182 -1.89 -2.83 8.64 6.51 9.20 12.18
117 Kotak Emerging Equity Fund - Direct Plan Kotak MF 06-Aug-20 42.0640 -1.11 -1.09 8.61 5.26 8.06 18.59
118 Nippon India Japan Equity Fund Reliance MF 06-Aug-20 13.8955 -2.94 0.56 8.54 6.92 7.19 5.81
119 Principal Focused Multicap Fund Principal MF 04-Aug-20 66.1300 -1.67 -1.49 8.50 4.31 8.51 13.37
120 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF 06-Aug-20 11.3000 3.02 3.31 8.36 NA NA 8.83
121 Kotak Small Cap Fund - Direct Plan Kotak MF 04-Aug-20 76.5000 -1.21 -1.46 8.36 2.74 5.26 15.53
122 Edelweiss Mid Cap Fund Edelweiss MF 06-Aug-20 26.4820 -0.20 -1.03 8.20 4.56 7.67 8.08
123 IDFC Equity Fund - Direct Plan IDFC MF 04-Aug-20 35.7900 -0.53 -0.39 8.19 5.14 10.11 10.55
124 Nippon India Small Cap Fund - Direct Plan Reliance MF 06-Aug-20 40.4057 -0.84 -1.48 8.18 -2.01 7.66 22.43
125 IDBI Midcap Fund - Direct Plan IDBI MF 06-Aug-20 10.9900 0.64 -0.99 8.17 -0.16 NA 2.64
126 L&T Focused Equity Fund - Regular Plan L&T MF 06-Aug-20 11.2810 -0.63 -1.81 8.16 6.38 NA 7.09
127 Tata Multicap Fund - Direct Plan Tata MF 06-Aug-20 11.1033 -2.35 -3.33 8.08 5.54 NA 5.69
128 ICICI Prudential MNC Fund ICICI Prudential MF 06-Aug-20 10.8700 5.43 4.12 8.05 NA NA 7.52
129 IDFC Equity Fund - Plan A IDFC MF 06-Aug-20 33.3200 -0.48 -0.39 8.04 4.58 9.24 8.86
130 IDBI Diversified Equity Fund - Direct Plan IDBI MF 06-Aug-20 22.9300 -2.01 -4.50 8.01 2.77 8.27 14.01
131 UTI Multi Asset Fund - Direct Plan UTI MF 31-Jul-20 37.8946 3.85 3.90 7.98 5.42 6.77 8.17
132 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 06-Aug-20 9.4876 -1.13 -3.23 7.94 2.37 NA 0.61
133 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 06-Aug-20 156.6800 3.89 3.40 7.89 3.18 6.09 15.64
134 Quantum India ESG Equity Fund - Direct Plan Quantum MF 06-Aug-20 10.5600 1.54 0.00 7.76 NA NA 5.22
135 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 04-Aug-20 10.8700 4.82 3.62 7.73 NA NA 7.56
136 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 06-Aug-20 30.5100 4.95 3.56 7.62 4.02 6.29 10.47
137 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 06-Aug-20 167.3900 0.92 -0.57 7.46 1.83 3.50 8.73
138 UTI Dividend Yield Fund - Direct Plan UTI MF 06-Aug-20 69.8987 3.53 -0.04 7.39 4.92 9.02 11.17
139 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 06-Aug-20 36.9200 -2.25 -3.10 7.36 3.38 6.64 10.23
140 ICICI Prudential Value Discovery Fund ICICI Prudential MF 06-Aug-20 146.4400 3.50 2.97 7.34 2.57 5.22 18.28
141 Nippon India Small Cap Fund Reliance MF 06-Aug-20 37.5916 -1.43 -2.13 7.32 -2.90 6.51 14.35
142 JM Large Cap Fund - Direct Plan JM MF 06-Aug-20 75.4040 3.54 3.78 7.31 5.12 8.47 10.52
143 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 06-Aug-20 34.3350 -1.25 -1.78 7.26 5.04 10.56 12.95
144 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 04-Aug-20 32.4700 4.34 2.98 7.23 4.29 7.05 11.85
145 Union Multi Cap Fund - Direct Plan Union KBC MF 31-Jul-20 21.0500 -1.73 -1.77 7.23 4.85 8.15 9.43
146 UTI Multi Asset Fund - Retail UTI MF 31-Jul-20 35.7483 3.31 3.32 7.22 4.55 5.79 11.50
147 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 06-Aug-20 10.4100 -0.67 -2.07 7.21 3.27 NA 1.42
148 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 04-Aug-20 55.1600 -2.00 -1.49 7.11 6.67 11.66 18.40
149 SBI Magnum Midcap Fund - Direct Plan SBI MF 04-Aug-20 75.0238 0.56 0.29 6.94 1.19 2.13 15.82
150 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 06-Aug-20 36.2000 -2.56 -3.42 6.91 2.91 6.18 11.95
151 Kotak Bluechip Fund - Direct Plan Kotak MF 06-Aug-20 257.8330 -2.73 -2.43 6.91 6.17 9.56 12.35
152 Nippon India Quant Fund - Direct Plan Reliance MF 06-Aug-20 26.9462 1.79 0.56 6.90 4.41 8.44 9.79
153 UTI Dividend Yield Fund UTI MF 06-Aug-20 66.7127 3.13 -0.45 6.85 4.32 8.35 13.27
154 Union Value Discovery Fund - Regular Plan Union KBC MF 06-Aug-20 10.4300 -2.25 -1.88 6.76 NA NA 1.97
155 Principal Balanced Advantage Fund - Direct Plan Principal MF 04-Aug-20 23.2100 4.27 4.36 6.66 4.12 6.61 10.87
156 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 04-Aug-20 130.8820 -2.23 -1.15 6.64 6.12 9.57 14.67
157 UTI Value Opportunities Fund - Direct Plan UTI MF 06-Aug-20 64.8045 -1.70 -0.82 6.62 4.13 8.30 10.86
158 UTI MNC Fund UTI MF 31-Jul-20 195.0050 -0.37 -4.51 6.57 -0.55 7.85 15.89
159 Axis Bluechip Fund - Direct Plan Axis MF 06-Aug-20 33.5000 -1.18 -1.79 6.52 9.45 15.55 14.02
160 Union Focused Fund - Regular Plan Union KBC MF 31-Jul-20 10.8600 -1.72 -1.09 6.47 NA NA 8.38
161 Union Multi Cap Fund Union KBC MF 31-Jul-20 19.9300 -2.26 -2.35 6.46 4.23 7.45 7.84
162 Quant Leading Sectors Fund Escort MF 04-Aug-20 31.8468 -2.99 -4.53 6.43 1.00 6.43 10.46
163 Shriram Hybrid Equity Fund - Direct Plan Shriram 06-Aug-20 18.1081 -1.39 -1.66 6.24 4.94 8.06 9.32
164 SBI Focused Equity Fund - Direct Plan SBI MF 06-Aug-20 152.2259 -5.12 -4.34 6.22 7.17 11.06 14.53
165 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 06-Aug-20 33.8600 -3.09 -3.97 6.14 2.11 5.36 11.32
166 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 06-Aug-20 9.9000 -1.39 -2.85 6.11 1.91 NA -0.41
167 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 06-Aug-20 9.9730 -3.65 -4.44 6.08 NA NA -0.25
168 L&T Midcap Fund - Direct Plan L&T MF 04-Aug-20 134.4700 -2.83 -3.95 6.07 -1.45 7.00 18.50
169 SBI Magnum Midcap Fund SBI MF 04-Aug-20 69.9033 -0.10 -0.44 6.00 0.31 1.10 13.59
170 UTI Value Opportunities Fund UTI MF 06-Aug-20 61.3191 -2.14 -1.30 6.00 3.45 7.53 12.79
171 Tata Mid Cap Growth Fund - Direct Plan Tata MF 06-Aug-20 145.5789 -0.98 -2.46 5.97 5.19 8.56 15.31
172 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 06-Aug-20 785.8500 -5.02 -7.92 5.91 1.00 8.02 17.23
173 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 06-Aug-20 101.6400 -1.53 -2.18 5.89 8.61 11.41 13.76
174 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 06-Aug-20 26.6000 -2.49 -3.24 5.89 5.85 8.27 11.23
175 Union Value Discovery Fund - Direct Plan Union KBC MF 31-Jul-20 10.4200 -3.25 -2.80 5.89 NA NA 1.93
176 Tata India Consumer Fund - Regular Plan Tata MF 06-Aug-20 17.1947 -0.60 -5.47 5.87 -1.27 14.54 12.37
177 IDBI Midcap Fund - Regular Plan IDBI MF 04-Aug-20 10.1500 -1.17 -2.78 5.84 -2.11 NA 0.37
178 Kotak Bluechip Fund - Regular Plan Kotak MF 06-Aug-20 237.9340 -3.50 -3.26 5.81 5.01 8.28 18.54
179 Tata Retirement Savings Fund - Progresive Plan Tata MF 31-Jul-20 29.5764 -3.81 -4.49 5.77 4.03 11.16 13.18
180 Axis Focused 25 Fund - Direct Plan Axis MF 06-Aug-20 31.5300 -3.75 -4.77 5.73 6.33 13.63 14.35
181 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 04-Aug-20 10.5140 -4.27 -4.20 5.73 NA NA 5.88
182 Edelweiss Large & Mid Cap Fund Edelweiss MF 06-Aug-20 31.4960 -2.35 -2.96 5.70 3.42 9.27 9.00
183 Kotak Emerging Equity Fund - Regular Plan Kotak MF 04-Aug-20 37.9110 -3.54 -3.58 5.67 2.97 6.25 10.50
184 IDBI Diversified Equity Fund - Regular Plan IDBI MF 04-Aug-20 20.9100 -3.77 -6.32 5.66 0.72 6.09 12.37
185 JM Large Cap Fund JM MF 04-Aug-20 69.0856 2.16 2.34 5.65 3.70 7.18 7.92
186 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF 04-Aug-20 10.3600 -3.90 -4.69 5.61 NA NA 3.30
187 Quantum India ESG Equity Fund - Regular Plan Quantum MF 04-Aug-20 10.3500 -0.29 -1.90 5.61 NA NA 3.28
188 Principal Balanced Advantage Fund Principal MF 06-Aug-20 21.3700 3.49 3.49 5.58 2.74 5.21 8.22
189 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 04-Aug-20 120.7720 -3.00 -1.99 5.57 4.99 8.27 16.95
190 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 04-Aug-20 156.1400 -0.86 -2.35 5.46 0.39 2.41 16.99
191 Nippon India Quant Fund Reliance MF 04-Aug-20 25.4935 0.55 -0.71 5.41 3.19 7.44 7.76
192 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 06-Aug-20 37.9880 -5.85 -6.81 5.40 3.38 13.05 15.59
193 DSP Equity Fund - Direct Plan DSP BlackRock MF 06-Aug-20 42.3020 -3.35 -4.77 5.39 7.24 9.91 13.29
194 Tata Small Cap Fund - Direct Plan Tata MF 06-Aug-20 10.4066 -3.18 -1.52 5.36 2.01 NA 2.24
195 Nippon India Growth Fund Reliance MF 06-Aug-20 1095.4349 -1.65 -0.91 5.35 2.87 6.85 20.81
196 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 06-Aug-20 733.0700 -5.56 -8.50 5.09 0.16 6.99 17.87
197 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 06-Aug-20 38.1200 -2.33 -2.53 5.04 5.15 10.91 11.90
198 Tata Large and Mid Cap Fund - Regular Plan Tata MF 06-Aug-20 208.6164 -2.93 -2.46 4.95 5.04 7.85 13.92
199 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 06-Aug-20 17.8200 -0.65 -0.84 4.93 4.30 9.26 13.87
200 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 04-Aug-20 32.7800 -0.58 -0.82 4.93 5.17 9.33 12.61
201 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 06-Aug-20 27.3424 3.50 3.85 4.91 5.98 6.35 7.43
202 L&T Midcap Fund L&T MF 04-Aug-20 125.6100 -3.67 -4.86 4.86 -2.63 5.91 17.16
203 SBI Focused Equity Fund SBI MF 04-Aug-20 141.6241 -6.14 -5.42 4.84 5.92 9.90 18.16
204 BNP Paribas Large Cap Fund BNP Paribas MF 06-Aug-20 93.5100 -2.25 -2.96 4.83 7.42 10.03 15.04
205 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 06-Aug-20 10.0010 -2.30 -3.20 4.82 5.70 NA -0.09
206 L&T India Special Situations Fund - Direct Plan L&T MF 04-Aug-20 48.0460 -3.86 -4.52 4.80 0.39 6.79 12.23
207 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 06-Aug-20 413.6000 -6.48 -6.17 4.79 1.05 5.74 14.34
208 Tata India Consumer Fund - Direct Plan Tata MF 31-Jul-20 18.1084 -1.98 -6.70 4.78 -1.18 15.71 13.69
209 DSP Focus Fund - Direct Plan DSP BlackRock MF 06-Aug-20 24.3720 -7.87 -6.86 4.76 4.11 7.23 12.00
210 SBI Contra Fund - Direct Plan SBI MF 06-Aug-20 105.5788 -1.19 -1.91 4.73 -0.77 3.38 8.57
211 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 06-Aug-20 9.9000 -4.16 -8.59 4.65 NA NA -0.84
212 Axis Focused 25 Fund Axis MF 06-Aug-20 28.7600 -4.48 -5.58 4.62 5.00 12.26 13.68
213 Invesco India Largecap Fund - Direct Plan Invesco India MF 04-Aug-20 32.0100 -1.45 -1.02 4.61 4.54 9.91 12.86
214 Axis Multicap Fund - Direct Plan Axis MF 04-Aug-20 12.4900 -2.80 -3.92 4.52 7.92 NA 8.56
215 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 04-Aug-20 9.9500 -4.69 -8.97 4.52 NA NA -0.46
216 Invesco India Largecap Fund Invesco India MF 06-Aug-20 28.8500 -1.40 -1.03 4.42 3.62 8.42 10.07
217 Nippon India Balanced Advantage Fund - Direct Plan Reliance MF 06-Aug-20 97.6584 -0.42 0.46 4.41 5.28 9.21 11.80
218 Axis Multicap Fund - Regular Plan Axis MF 06-Aug-20 12.1100 -2.57 -3.81 4.40 7.03 NA 7.30
219 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 04-Aug-20 26.2071 3.10 3.42 4.37 5.39 5.72 7.33
220 Shriram Hybrid Equity Fund - Regular Plan Shriram 04-Aug-20 17.0445 -2.79 -3.14 4.37 3.10 6.81 8.34
221 Axis Bluechip Fund Axis MF 04-Aug-20 30.3200 -3.07 -3.72 4.23 7.48 13.79 11.05
222 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 06-Aug-20 9.7160 -4.91 -5.89 4.18 NA NA -2.08
223 Nippon India Growth Fund - Direct Plan Reliance MF 04-Aug-20 1134.6755 -2.88 -2.11 4.18 2.48 7.10 13.99
224 SBI Contra Fund SBI MF 06-Aug-20 100.7086 -1.60 -2.35 4.16 -1.33 2.72 17.38
225 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 06-Aug-20 231.1300 -5.08 -5.21 4.15 3.74 8.02 13.94
226 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 06-Aug-20 54.3300 -4.10 -3.86 4.05 4.32 11.24 16.19
227 Tata Multicap Fund - Regular Plan Tata MF 31-Jul-20 10.4817 -5.61 -6.65 4.05 2.24 NA 2.57
228 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 06-Aug-20 59.0130 -4.38 -3.53 4.04 3.30 7.33 11.77
229 L&T India Special Situations Fund L&T MF 04-Aug-20 45.3810 -4.41 -5.11 4.01 -0.47 5.92 11.44
230 Invesco India Dynamic Equity Fund Invesco India MF 06-Aug-20 29.6100 -1.27 -1.56 3.93 4.04 7.96 8.34
231 Axis Dynamic Equity Fund - Direct Plan Axis MF 06-Aug-20 11.7700 1.03 0.34 3.88 4.66 NA 5.34
232 IDBI India Top 100 Equity Fund IDBI MF 04-Aug-20 24.2600 -4.15 -4.97 3.76 3.90 6.31 11.39
233 Kotak Classic Equity - Direct Plan Kotak MF 06-Aug-20 57.0280 -3.70 -3.78 3.75 3.51 11.53 12.94
234 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 04-Aug-20 62.7586 -4.85 -3.95 3.74 3.54 8.14 13.02
235 DSP Equity Fund - Regular DSP BlackRock MF 04-Aug-20 39.8290 -4.70 -6.14 3.73 5.87 8.84 11.12
236 DSP Focus Fund DSP BlackRock MF 06-Aug-20 23.0000 -8.58 -7.63 3.71 3.00 6.27 8.54
237 Tata Large and Mid Cap Fund - Direct Plan Tata MF 31-Jul-20 223.4177 -4.38 -3.87 3.68 5.00 8.71 12.94
238 Kotak Focused Equity Fund - Direct Plan Kotak MF 06-Aug-20 10.4540 -2.93 -2.68 3.58 NA NA 4.16
239 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 06-Aug-20 54.2890 -3.01 -2.98 3.56 -0.56 5.17 16.24
240 LIC MF Growth Fund - Direct Plan LIC Nomura MF 06-Aug-20 28.7006 -4.73 -5.18 3.51 4.77 9.23 11.47
241 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF 04-Aug-20 10.0600 -5.27 -6.24 3.50 NA NA 1.24
242 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 06-Aug-20 84.1900 -6.19 -6.41 3.50 3.90 9.86 14.99
243 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 06-Aug-20 15.8761 -4.72 -4.56 3.49 3.67 9.50 8.83
244 Edelweiss Large Cap Fund - Plan C Edelweiss MF 06-Aug-20 35.5300 -3.48 -3.76 3.47 3.66 9.70 11.96
245 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 06-Aug-20 9.6180 -3.27 -4.25 3.46 4.31 NA -1.46
246 Edelweiss Large Cap Fund - Plan B Edelweiss MF 06-Aug-20 36.0000 -3.49 -3.77 3.45 3.65 9.71 12.09
247 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 06-Aug-20 17.4940 -2.65 -3.39 3.42 1.56 8.28 13.41
248 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 06-Aug-20 73.0248 -3.72 -4.44 3.36 0.72 5.61 12.63
249 Principal Multi Cap Growth Fund - Direct Plan Principal MF 06-Aug-20 142.3300 -4.06 -3.49 3.36 -0.45 8.25 14.11
250 UTI Mastershare Unit Scheme UTI MF 06-Aug-20 121.3918 -3.17 -3.37 3.31 2.50 8.01 12.46
251 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 06-Aug-20 282.3723 -1.82 -1.58 3.27 4.21 7.96 13.64
252 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 04-Aug-20 89.7700 -6.69 -6.84 3.24 4.23 10.74 15.68
253 Indiabulls Value Fund - Direct Plan Indiabulls MF 06-Aug-20 12.0389 -3.42 -4.13 3.24 -2.71 1.99 3.84
254 HSBC India Opportunities Fund - Direct Plan HSBC MF 04-Aug-20 85.0563 -4.51 -4.73 3.23 -0.39 5.89 12.09
255 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 04-Aug-20 16.5630 -2.13 -2.40 3.06 2.62 7.52 12.03
256 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF 06-Aug-20 9.8199 -4.51 -4.56 3.04 NA NA -1.25
257 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 06-Aug-20 14.9310 -3.96 -4.40 3.04 2.45 10.41 7.97
258 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 06-Aug-20 50.7050 -4.85 -4.67 2.99 3.17 10.22 14.09
259 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 06-Aug-20 209.2730 -9.29 -9.27 2.90 1.21 6.07 9.33
260 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 06-Aug-20 698.3000 -6.55 -4.98 2.89 -0.18 6.09 21.39
261 Tata Equity P/E Fund - Direct Plan Tata MF 06-Aug-20 138.9283 -4.26 -4.21 2.89 1.63 8.06 13.86
262 Tata Mid Cap Growth Fund - Plan A Tata MF 04-Aug-20 133.6395 -3.59 -5.11 2.82 2.73 6.93 11.30
263 Essel Large Cap Equity Fund - Direct Plan Peerless MF 04-Aug-20 24.6214 -5.63 -4.75 2.79 3.22 8.18 10.79
264 Axis Dynamic Equity Fund - Regular Plan Axis MF 06-Aug-20 11.2500 0.18 -0.53 2.74 3.25 NA 3.76
265 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 04-Aug-20 26.6100 -3.31 -3.06 2.74 4.01 7.66 10.44
266 L&T India Large Cap Fund - Direct Plan L&T MF 06-Aug-20 28.4750 -4.87 -5.38 2.73 3.65 8.20 11.81
267 Nippon India Value Fund - Direct Plan Reliance MF 06-Aug-20 73.6567 -5.43 -6.00 2.72 0.20 7.65 12.89
268 Invesco India Multicap Fund - Direct Plan Invesco India MF 04-Aug-20 49.9800 -4.62 -5.27 2.71 -0.43 6.46 15.99
269 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 04-Aug-20 383.0400 -8.19 -7.95 2.65 -0.57 4.28 15.67
270 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 06-Aug-20 265.4067 -2.28 -2.08 2.64 3.46 7.02 20.25
271 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 06-Aug-20 51.0470 -5.51 -5.44 2.61 3.57 8.00 13.92
272 UTI Mastershare Unit Scheme - Direct Plan UTI MF 31-Jul-20 125.4680 -3.98 -4.14 2.61 2.49 8.50 11.93
273 Edelweiss Large Cap Fund Edelweiss MF 04-Aug-20 35.5200 -4.28 -4.57 2.60 3.14 9.47 11.96
274 Sundaram Select Focus - Institutional Sundaram MF 06-Aug-20 193.3325 -5.11 -4.35 2.58 4.54 12.00 7.44
275 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 04-Aug-20 37.2600 -5.79 -6.92 2.53 2.84 11.26 14.64
276 SBI Magnum Equity ESG Fund SBI MF 06-Aug-20 104.6608 -5.88 -6.27 2.50 3.49 7.83 13.68
277 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 04-Aug-20 101.3300 -3.50 -4.52 2.45 2.78 5.95 10.70
278 Kotak Classic Equity - Regular Plan Kotak MF 06-Aug-20 51.6950 -4.59 -4.76 2.45 2.07 9.93 11.26
279 Franklin India Opportunities Fund Franklin Templeton MF 06-Aug-20 69.3245 -4.43 -5.20 2.42 -0.09 4.77 9.97
280 Nippon India Balanced Advantage Fund Reliance MF 04-Aug-20 91.3281 -2.06 -1.27 2.42 3.53 7.90 15.10
281 Union Largecap Fund - Regular Plan Union KBC MF 06-Aug-20 10.6200 -4.67 -5.01 2.41 2.30 NA 1.82
282 DSP Equity Opportunities Fund DSP BlackRock MF 04-Aug-20 215.1730 -6.53 -6.71 2.33 2.22 6.66 16.38
283 L&T Equity Fund L&T MF 06-Aug-20 79.6520 -3.34 -4.19 2.29 0.04 6.25 14.57
284 Tata Small Cap Fund - Regular Plan Tata MF 31-Jul-20 9.9313 -5.62 -4.08 2.29 -0.72 NA -0.49
285 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra 06-Aug-20 10.0716 -6.74 -7.98 2.24 NA NA 0.38
286 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 06-Aug-20 16.3690 -3.50 -4.31 2.21 0.27 6.71 11.73
287 Essel Large Cap Equity Fund Peerless MF 06-Aug-20 22.4222 -5.89 -5.08 2.19 1.99 6.88 9.53
288 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 06-Aug-20 199.2160 -9.80 -9.81 2.17 0.48 5.32 19.07
289 L&T Equity Fund - Direct Plan L&T MF 04-Aug-20 83.3010 -3.62 -4.43 2.16 0.30 6.81 11.98
290 Nippon India Vision Fund - Direct Plan Reliance MF 06-Aug-20 511.9149 -7.86 -8.22 2.15 -1.63 3.28 10.42
291 HSBC India Opportunities Fund HSBC MF 04-Aug-20 79.9923 -5.29 -5.57 2.12 -1.43 4.96 13.54
292 Kotak Standard Multicap Fund - Direct Plan Kotak MF 06-Aug-20 37.0020 -5.92 -5.56 2.10 3.38 9.64 15.65
293 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 04-Aug-20 737.0800 -7.45 -5.84 2.09 -0.23 6.73 14.76
294 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 06-Aug-20 26.9912 -4.17 -5.79 2.06 1.76 8.16 17.23
295 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 04-Aug-20 33.7670 -8.52 -9.53 2.03 0.64 10.90 13.82
296 IDFC Core Equity Fund - Direct Plan IDFC MF 06-Aug-20 45.7300 -6.81 -6.56 2.01 -1.71 6.77 11.10
297 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 06-Aug-20 14.7995 -5.88 -5.79 2.01 2.24 7.83 7.43
298 Nippon India Focused Equity Fund - Direct Plan Reliance MF 06-Aug-20 45.6870 -6.75 -7.06 2.00 -0.38 5.41 16.40
299 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 04-Aug-20 109.5208 -6.52 -6.86 1.98 3.48 8.40 12.07
300 SBI Blue Chip Fund - Direct Plan SBI MF 06-Aug-20 40.9320 -5.97 -6.65 1.93 2.64 7.41 13.12
301 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 06-Aug-20 43.6100 -5.32 -5.36 1.92 1.97 8.63 12.34
302 Kotak Focused Equity Fund - Regular Plan Kotak MF 06-Aug-20 10.2600 -4.13 -3.98 1.88 NA NA 2.34
303 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 04-Aug-20 29.9320 -8.52 -11.61 1.81 -3.58 2.81 12.85
304 Sundaram Select Focus - Regular Sundaram MF 06-Aug-20 179.1892 -5.69 -4.98 1.78 3.72 10.84 17.38
305 HSBC Equity Fund HSBC MF 06-Aug-20 209.8618 -5.41 -4.59 1.72 3.85 8.40 18.80
306 Principal Multi Cap Growth Fund Principal MF 04-Aug-20 133.3500 -5.39 -4.89 1.72 -1.81 7.08 14.06
307 Baroda Multi Cap Fund Baroda Pioneer MF 04-Aug-20 94.7600 -4.02 -5.08 1.70 1.97 4.97 14.30
308 Nippon India Vision Fund Reliance MF 06-Aug-20 488.3502 -8.20 -8.59 1.65 -2.16 2.65 17.06
309 JM Value Fund - Direct Plan JM MF 06-Aug-20 32.3744 -9.14 -9.79 1.61 1.22 7.16 12.73
310 HSBC Equity Fund - Direct Plan HSBC MF 04-Aug-20 220.1272 -5.79 -4.93 1.52 4.12 8.96 10.53
311 Invesco India Growth Opportunities Fund Invesco India MF 04-Aug-20 33.4900 -6.48 -7.66 1.52 1.69 9.74 9.83
312 Invesco India Multicap Fund Invesco India MF 04-Aug-20 44.8200 -5.46 -6.18 1.52 -1.79 4.84 13.31
313 Union Largecap Fund - Direct Plan Union KBC MF 31-Jul-20 10.7200 -5.63 -5.88 1.52 2.01 NA 2.13
314 SBI Large & Midcap Fund SBI MF 06-Aug-20 209.8881 -6.43 -6.31 1.51 -0.08 6.81 14.84
315 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF 06-Aug-20 9.6061 -5.61 -5.75 1.47 NA NA -2.83
316 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 06-Aug-20 165.5300 -5.96 -5.86 1.45 2.97 7.37 17.47
317 L&T India Value Fund L&T MF 06-Aug-20 33.7890 -4.70 -4.89 1.38 -1.39 4.72 12.19
318 LIC MF Growth Fund LIC Nomura MF 04-Aug-20 26.4571 -6.51 -7.01 1.36 2.99 7.69 4.55
319 L&T India Value Fund - Direct Plan L&T MF 04-Aug-20 35.6230 -4.95 -5.09 1.34 -0.97 5.41 16.46
320 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 06-Aug-20 14.0090 -5.17 -5.71 1.32 0.64 9.05 6.73
321 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 06-Aug-20 40.9000 -5.74 -5.80 1.31 1.30 7.73 12.21
322 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 04-Aug-20 24.9200 -4.34 -4.15 1.30 2.47 6.54 8.86
323 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 04-Aug-20 179.6400 -6.38 -6.20 1.29 3.44 8.56 11.57
324 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 04-Aug-20 25.2500 -4.36 -4.17 1.28 2.46 6.54 8.82
325 Nippon India Value Fund Reliance MF 04-Aug-20 69.0428 -6.67 -7.26 1.23 -0.95 6.65 13.61
326 SBI Large & Midcap Fund - Direct Plan SBI MF 04-Aug-20 216.5684 -6.83 -6.67 1.23 -0.01 7.29 13.61
327 HDFC Mid-Cap Opportunities Fund HDFC MF 04-Aug-20 50.1160 -5.10 -5.10 1.19 -2.27 3.76 13.07
328 Kotak Standard Multicap Fund - Regular Plan Kotak MF 06-Aug-20 34.3530 -6.58 -6.27 1.19 2.37 8.49 11.98
329 Sundaram Select Focus - Direct Plan Sundaram MF 31-Jul-20 186.3470 -6.52 -5.77 1.06 3.65 11.60 11.35
330 L&T India Large Cap Fund L&T MF 04-Aug-20 26.6640 -6.37 -6.91 0.95 2.20 7.05 7.92
331 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 04-Aug-20 28.4440 -9.10 -12.22 0.94 -4.47 1.98 8.88
332 IDFC Core Equity Fund - Plan A IDFC MF 06-Aug-20 41.6000 -7.58 -7.41 0.90 -2.91 5.31 9.62
333 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 06-Aug-20 9.5983 -6.44 -9.42 0.88 -2.72 NA -2.47
334 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 06-Aug-20 93.2400 -6.64 -7.70 0.79 -3.17 4.97 16.65
335 Tata Equity P/E Fund - Plan A Tata MF 31-Jul-20 128.7510 -6.00 -6.04 0.68 -0.39 6.55 17.11
336 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 06-Aug-20 25.6255 -8.91 -9.43 0.59 1.46 3.09 15.68
337 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 31-Jul-20 40.7216 -6.42 -8.27 0.57 -1.21 5.68 13.81
338 Nippon India Focused Equity Fund Reliance MF 04-Aug-20 42.6088 -7.95 -8.31 0.52 -1.53 4.29 11.11
339 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra 06-Aug-20 9.7959 -7.98 -9.31 0.41 NA NA -1.59
340 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 06-Aug-20 46.2002 -2.73 -4.11 0.39 0.82 5.96 10.62
341 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 06-Aug-20 54.3250 -4.57 -4.09 0.24 1.53 5.31 9.68
342 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 06-Aug-20 9.5100 -8.20 -7.67 0.21 NA NA -3.73
343 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 06-Aug-20 576.2699 -7.37 -6.89 0.15 -2.13 4.88 12.83
344 BNP Paribas Multi Cap Fund BNP Paribas MF 04-Aug-20 45.1710 -7.54 -7.55 0.08 1.41 6.01 10.56
345 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 06-Aug-20 212.7600 -7.33 -6.54 0.02 -0.58 5.91 19.12
346 IDBI Long Term Value Fund - Direct Plan IDBI MF 06-Aug-20 10.0300 -4.93 -5.47 0.00 -0.88 NA 0.05
347 SBI Blue Chip Fund SBI MF 04-Aug-20 37.8357 -7.60 -8.31 -0.01 1.15 6.07 9.62
348 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 04-Aug-20 25.1241 -5.94 -7.58 -0.02 0.13 6.83 15.92
349 Sundaram Large and Mid Cap Fund Sundaram MF 06-Aug-20 32.8046 -10.28 -10.96 -0.04 -0.26 8.46 9.40
350 ICICI Prudential Midcap Fund ICICI Prudential MF 06-Aug-20 86.9400 -7.25 -8.36 -0.08 -4.11 3.87 14.69
351 JM Value Fund JM MF 04-Aug-20 29.7536 -10.58 -11.26 -0.16 -0.12 6.04 16.36
352 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 31-Jul-20 38.7900 -6.95 -8.83 -0.18 -1.99 4.85 10.16
353 LIC MF Equity Fund LIC Nomura MF 06-Aug-20 46.0695 -6.41 -7.31 -0.29 2.01 4.01 6.86
354 JM Multicap Fund - Direct Plan JM MF 06-Aug-20 33.5495 -9.26 -10.20 -0.29 3.07 9.11 13.45
355 HDFC Hybrid Equity Fund HDFC MF 06-Aug-20 51.7240 -5.00 -4.56 -0.36 0.86 4.56 11.30
356 Taurus Largecap Equity Fund - Regular Plan Taurus MF 06-Aug-20 70.8100 -7.16 -7.15 -0.45 -1.02 3.79 9.75
357 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 04-Aug-20 224.9600 -7.91 -7.08 -0.46 -0.53 6.54 12.10
358 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 06-Aug-20 23.6665 -9.65 -10.23 -0.49 0.32 1.81 14.27
359 Indiabulls Value Fund - Regular Plan Indiabulls MF 04-Aug-20 10.7481 -6.63 -7.39 -0.50 -5.42 -0.32 1.48
360 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 06-Aug-20 22.3000 -9.13 -9.02 -0.54 0.83 8.55 10.40
361 Sundaram Small Cap Fund - Direct Plan Sundaram MF 06-Aug-20 72.4482 -7.17 -9.17 -0.59 -5.89 -1.00 14.09
362 Templeton India Equity Income Fund Franklin Templeton MF 06-Aug-20 43.9199 -3.51 -4.93 -0.59 -0.03 5.15 11.16
363 LIC MF Equity Fund - Direct Plan LIC Nomura MF 04-Aug-20 48.1157 -6.91 -7.75 -0.60 2.19 4.61 8.53
364 Sundaram Small Cap Fund - Institutional Sundaram MF 06-Aug-20 73.9529 -7.18 -9.18 -0.60 -5.90 -1.01 8.61
365 HSBC Midcap Equity Fund - Direct Plan HSBC MF 04-Aug-20 44.4675 -1.95 -6.13 -0.62 -7.11 0.71 14.09
366 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 04-Aug-20 34.2446 -11.01 -11.62 -0.62 -0.20 9.12 14.00
367 IDBI Long Term Value Fund - Regular Plan IDBI MF 06-Aug-20 9.7500 -5.34 -5.98 -0.71 -2.19 NA -1.40
368 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 06-Aug-20 279.0250 -7.19 -6.39 -0.72 -3.86 6.58 12.52
369 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 06-Aug-20 9.2882 -7.55 -10.60 -0.78 -4.55 NA -4.30
370 Essel Large and Midcap Fund - Direct Plan Peerless MF 06-Aug-20 15.3842 -7.43 -7.32 -0.81 2.06 7.19 9.66
371 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 06-Aug-20 17.3323 -7.66 -5.79 -1.07 -1.84 4.36 4.29
372 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 04-Aug-20 443.5197 -9.89 -8.86 -1.30 -2.82 3.93 9.69
373 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 06-Aug-20 9.2600 -9.30 -8.86 -1.38 NA NA -5.37
374 Taurus Largecap Equity Fund - Direct Plan Taurus MF 31-Jul-20 73.6700 -8.11 -8.07 -1.38 -1.48 3.99 8.38
375 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 06-Aug-20 264.8100 -7.50 -8.02 -1.48 -6.22 1.23 12.45
376 HSBC Midcap Equity Fund HSBC MF 06-Aug-20 41.7748 -2.68 -6.91 -1.67 -8.09 -0.19 9.57
377 Franklin India Equity Fund Franklin Templeton MF 04-Aug-20 531.2736 -8.92 -8.48 -1.70 -3.60 3.58 16.60
378 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 06-Aug-20 317.3200 -8.81 -9.47 -1.75 -1.74 4.37 11.20
379 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 04-Aug-20 17.8152 -8.38 -6.51 -1.76 -2.05 4.56 8.37
380 Indiabulls Blue Chip Fund Indiabulls MF 06-Aug-20 19.8900 -10.12 -10.08 -1.92 -0.59 6.87 8.43
381 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 06-Aug-20 100.5500 -9.28 -9.49 -1.96 -4.18 3.00 9.83
382 Franklin India Bluechip Fund Franklin Templeton MF 04-Aug-20 416.5436 -10.37 -9.39 -1.99 -3.58 3.06 18.02
383 IDBI Small Cap Fund - Regular Plan IDBI MF 06-Aug-20 8.2300 -7.74 -10.74 -2.02 -7.00 NA -6.11
384 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 06-Aug-20 104.6180 -9.68 -9.87 -2.07 -1.87 4.63 6.26
385 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 04-Aug-20 24.0900 -7.84 -8.30 -2.11 0.80 2.50 10.08
386 IDBI Small Cap Fund - Direct Plan IDBI MF 04-Aug-20 8.6700 -7.96 -10.89 -2.14 -6.35 NA -4.56
387 JM Multicap Fund JM MF 04-Aug-20 30.6994 -10.78 -11.75 -2.14 1.59 7.84 10.01
388 Franklin India Prima Fund Franklin Templeton MF 06-Aug-20 866.0009 -8.94 -9.72 -2.27 -2.72 4.06 18.16
389 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 06-Aug-20 248.2400 -8.11 -8.67 -2.32 -7.08 0.30 19.75
390 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 06-Aug-20 23.0800 -7.75 -8.30 -2.37 0.15 1.89 6.84
391 SBI Magnum Multicap Fund SBI MF 06-Aug-20 46.0701 -8.67 -9.14 -2.40 0.88 6.55 11.34
392 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 06-Aug-20 296.0600 -9.29 -9.99 -2.46 -2.55 3.29 16.57
393 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 06-Aug-20 9.8300 -7.18 -6.91 -2.48 NA NA -1.25
394 UTI Core Equity Fund - Direct Plan UTI MF 31-Jul-20 57.7251 -6.76 -6.71 -2.54 -4.28 3.92 9.50
395 HDFC Capital Builder Value Fund HDFC MF 04-Aug-20 258.3370 -8.74 -8.00 -2.57 -5.40 5.13 13.04
396 Tata Large Cap Fund - Regular Plan Tata MF 06-Aug-20 205.8935 -9.98 -10.19 -2.68 0.18 5.75 22.03
397 UTI Core Equity Fund UTI MF 31-Jul-20 55.7881 -7.05 -7.02 -2.96 -4.75 3.38 12.79
398 Sundaram Mid Cap Fund - Institutional Sundaram MF 06-Aug-20 432.3956 -9.68 -10.58 -3.04 -5.24 1.41 14.84
399 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 06-Aug-20 423.6268 -9.68 -10.58 -3.04 -5.24 1.41 14.47
400 IDFC Multi Cap Fund - Direct Plan IDFC MF 04-Aug-20 89.3200 -9.46 -10.91 -3.09 -2.45 4.76 12.33
401 Tata Large Cap Fund - Direct Plan Tata MF 31-Jul-20 222.6992 -10.55 -10.72 -3.09 0.35 6.77 9.93
402 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 04-Aug-20 919.2621 -9.93 -10.66 -3.15 -2.83 4.60 15.96
403 SBI Magnum Multicap Fund - Direct Plan SBI MF 04-Aug-20 48.4189 -9.57 -9.99 -3.16 0.81 7.20 14.43
404 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 31-Jul-20 102.8800 -10.44 -10.64 -3.20 -4.90 2.76 7.94
405 Essel Large and Midcap Fund - Regular Plan Peerless MF 04-Aug-20 14.0542 -9.38 -9.36 -3.27 -0.35 5.13 7.57
406 L&T Business Cycles Fund - Direct Plan L&T MF 06-Aug-20 14.1600 -9.91 -11.84 -3.29 -3.53 2.49 5.92
407 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 06-Aug-20 15.3500 -5.77 -8.19 -3.34 -4.57 2.99 7.16
408 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 04-Aug-20 101.7900 -11.11 -11.30 -3.66 -2.89 4.09 10.41
409 IDFC Multi Cap Fund - Plan A IDFC MF 04-Aug-20 84.6200 -9.89 -11.37 -3.70 -3.11 4.01 15.46
410 Sundaram Mid Cap Fund - Regular Sundaram MF 06-Aug-20 404.5542 -10.19 -11.11 -3.75 -6.00 0.65 22.85
411 Sundaram Small Cap Fund - Regular Sundaram MF 31-Jul-20 67.4758 -9.94 -11.92 -3.76 -8.16 -2.44 13.06
412 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 06-Aug-20 278.5600 -10.29 -10.90 -3.92 -3.02 5.21 12.83
413 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 06-Aug-20 14.6700 -6.26 -8.66 -3.99 -5.27 2.22 6.39
414 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 06-Aug-20 9.5400 -8.62 -8.45 -4.41 NA NA -3.29
415 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 06-Aug-20 187.4130 -10.17 -10.20 -4.43 -1.11 7.08 10.17
416 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 06-Aug-20 260.5400 -10.90 -11.56 -4.80 -3.95 4.12 13.32
417 HDFC Focused 30 Fund - Direct Plan HDFC MF 06-Aug-20 71.3880 -13.40 -13.88 -4.85 -3.96 2.58 9.07
418 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 06-Aug-20 39.0141 -13.16 -11.90 -4.92 -0.83 5.04 15.34
419 HDFC Balanced Advantage Fund HDFC MF 06-Aug-20 178.7870 -10.55 -10.62 -4.97 -1.75 6.30 15.58
420 Nippon India Large Cap Fund - Direct Plan Reliance MF 06-Aug-20 31.8681 -14.34 -14.41 -5.15 -4.80 6.56 12.59
421 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 06-Aug-20 44.9478 -9.60 -10.98 -5.24 -10.20 -0.66 13.57
422 L&T Business Cycles Fund L&T MF 04-Aug-20 13.4010 -11.59 -13.52 -5.27 -5.09 1.37 4.95
423 HDFC Focused 30 Fund HDFC MF 06-Aug-20 66.8660 -13.98 -14.49 -5.66 -4.79 1.56 12.46
424 Franklin India Focused Equity Fund Franklin Templeton MF 06-Aug-20 36.0529 -13.68 -12.47 -5.67 -1.74 3.96 10.45
425 JM Core 11 Fund - Direct Plan JM MF 06-Aug-20 8.7226 -13.72 -16.47 -6.08 -1.29 7.42 13.45
426 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 06-Aug-20 28.9822 -10.05 -11.66 -6.27 -11.17 -1.51 12.39
427 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 06-Aug-20 28.2043 -14.01 -14.98 -6.32 -5.56 2.20 9.60
428 IDFC Sterling Value Fund - Direct Plan IDFC MF 06-Aug-20 43.9700 -12.01 -12.29 -6.55 -10.19 3.45 11.00
429 Templeton India Value Fund - Direct Plan Franklin Templeton MF 06-Aug-20 218.1038 -13.31 -13.86 -6.79 -8.09 0.94 9.00
430 Nippon India Large Cap Fund Reliance MF 04-Aug-20 29.4463 -15.86 -15.97 -7.00 -6.29 5.20 8.66
431 HDFC Small Cap Fund - Regular Plan HDFC MF 06-Aug-20 34.8760 -8.39 -11.82 -7.01 -10.43 4.64 10.55
432 HDFC Small Cap Fund - Direct Plan HDFC MF 04-Aug-20 37.4780 -8.64 -12.00 -7.04 -10.00 5.65 13.14
433 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 04-Aug-20 27.0057 -14.57 -15.56 -7.04 -6.21 1.42 7.47
434 HDFC Top 100 Fund HDFC MF 06-Aug-20 430.5970 -13.28 -13.30 -7.11 -3.51 5.11 17.02
435 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 06-Aug-20 47.8800 -9.40 -10.32 -7.25 -6.22 2.04 11.41
436 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 06-Aug-20 26.8665 -10.80 -12.46 -7.30 -12.22 -2.67 7.77
437 HDFC Top 100 Fund - Direct Plan HDFC MF 04-Aug-20 447.4390 -13.85 -13.85 -7.61 -3.59 5.51 10.01
438 Templeton India Value Fund Franklin Templeton MF 06-Aug-20 206.2680 -13.93 -14.52 -7.64 -8.92 0.11 14.45
439 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 06-Aug-20 47.3900 -9.72 -10.65 -7.66 -6.63 NA -0.83
440 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 04-Aug-20 41.0618 -11.73 -13.14 -7.74 -12.12 -2.25 12.10
441 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 06-Aug-20 13.2583 -16.21 -15.03 -8.18 -3.20 3.22 7.29
442 HDFC Equity Fund - Direct Plan HDFC MF 06-Aug-20 601.2800 -14.50 -14.45 -8.27 -4.23 5.06 10.64
443 L&T Emerging Businesses Fund - Direct Plan L&T MF 04-Aug-20 20.5660 -12.59 -14.45 -8.35 -11.47 3.47 12.13
444 Franklin India Equity Advantage Fund Franklin Templeton MF 06-Aug-20 67.6242 -13.78 -14.32 -8.48 -7.30 1.53 13.21
445 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 04-Aug-20 70.8903 -14.03 -14.52 -8.57 -7.09 2.08 11.14
446 LIC MF Infrastructure Fund LIC Nomura MF 06-Aug-20 12.3158 -16.47 -15.35 -8.70 -3.99 2.13 2.16
447 HDFC Equity Fund HDFC MF 06-Aug-20 567.7340 -14.85 -14.82 -8.75 -4.79 4.27 17.06
448 JM Core 11 Fund JM MF 04-Aug-20 7.7899 -15.99 -18.76 -8.94 -3.93 5.54 -1.47
449 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 06-Aug-20 11.8131 -16.62 -16.27 -9.14 -7.54 3.36 3.00
450 IDFC Sterling Value Fund IDFC MF 04-Aug-20 40.1700 -14.26 -14.57 -9.16 -12.17 1.81 12.18
451 L&T Emerging Businesses Fund L&T MF 04-Aug-20 19.4920 -13.30 -15.21 -9.32 -12.50 2.46 11.17
452 Franklin India Smaller Companies Fund Franklin Templeton MF 06-Aug-20 42.4897 -13.08 -14.45 -9.35 -10.42 -1.74 10.35
453 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 06-Aug-20 13.5931 -13.90 -15.88 -9.46 -14.84 -7.47 2.80
454 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 04-Aug-20 21.8180 -11.79 -9.93 -9.64 -4.89 0.15 2.61
455 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 04-Aug-20 21.1866 -11.92 -10.07 -9.85 -5.17 -0.20 6.57
456 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 04-Aug-20 45.3955 -13.95 -15.25 -10.06 -10.43 -1.08 15.10
457 HSBC Infrastructure Equity Fund HSBC MF 06-Aug-20 12.7722 -14.71 -16.74 -10.59 -15.83 -8.32 1.50
458 Nippon India Retirement Fund - Wealth Creation Scheme Reliance MF 04-Aug-20 10.9402 -17.82 -17.52 -10.63 -8.88 2.04 1.57
459 Nippon India Multi Cap Fund - Direct Plan Reliance MF 06-Aug-20 81.2081 -19.74 -20.02 -12.07 -10.35 2.82 10.03
460 Franklin Build India Fund - Direct Plan Franklin Templeton MF 04-Aug-20 36.4138 -18.86 -18.97 -12.40 -6.96 2.45 15.68
461 Nippon India Multi Cap Fund Reliance MF 06-Aug-20 76.7526 -20.15 -20.46 -12.65 -10.95 2.07 14.23
462 Franklin Build India Fund Franklin Templeton MF 04-Aug-20 33.3268 -19.48 -19.64 -13.29 -8.04 1.21 11.65
463 Axis ESG Equity Fund - Direct Plan Axis MF 06-Aug-20 10.7500 NA NA NA NA NA 6.44
464 Axis ESG Equity Fund - Regular Plan Axis MF 06-Aug-20 10.6700 NA NA NA NA NA 5.64
465 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF 04-Aug-20 9.6100 NA NA NA NA NA 0.00
466 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF 06-Aug-20 9.8300 NA NA NA NA NA 0.00
467 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF 04-Aug-20 9.8700 NA NA NA NA NA 0.00
468 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF 06-Aug-20 9.5900 NA NA NA NA NA 0.00
469 IDFC Emerging Businesses Fund - Direct Plan IDFC MF 06-Aug-20 11.1100 NA NA NA NA NA 11.10
470 IDFC Emerging Businesses Fund - Regular Plan IDFC MF 06-Aug-20 11.0100 NA NA NA NA NA 10.10
471 ITI Small Cap Fund - Direct Plan ITI 06-Aug-20 8.7647 NA NA NA NA NA 0.00
472 ITI Small Cap Fund - Regular Plan ITI 04-Aug-20 8.5273 NA NA NA NA NA 0.00
473 Kotak Pioneer Fund - Direct Plan Kotak MF 06-Aug-20 11.0160 9.46 NA NA NA NA 9.97
474 Kotak Pioneer Fund - Regular Plan Kotak MF 06-Aug-20 10.8660 8.09 NA NA NA NA 8.51
475 Mahindra Top 250 Nivesh Yojana - Direct Plan Mahindra 04-Aug-20 9.5583 NA NA NA NA NA 0.00
476 Mahindra Top 250 Nivesh Yojana - Regular Plan Mahindra 06-Aug-20 9.5325 NA NA NA NA NA 0.00
477 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 06-Aug-20 9.6680 -7.02 -7.21 NA NA NA 0.00
478 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 06-Aug-20 9.5322 -8.17 -8.45 NA NA NA 0.00
479 Principal Mid Cap Fund - Direct Plan Principal MF 06-Aug-20 9.8700 NA NA NA NA NA 0.00
480 Principal Mid Cap Fund - Regular Plan Principal MF 06-Aug-20 9.7600 NA NA NA NA NA 0.00
481 Sundaram Equity Fund - Direct Plan Sundaram MF 06-Aug-20 10.1332 -5.31 -5.00 NA NA NA 1.17
482 Sundaram Equity Fund - Regular Plan Sundaram MF 06-Aug-20 9.9438 -6.61 -6.41 NA NA NA 0.00
483 Tata Focused Equity Fund - Direct Plan Tata MF 06-Aug-20 9.3522 NA NA NA NA NA 0.00
484 Tata Focused Equity Fund - Regular Plan Tata MF 06-Aug-20 9.2101 NA NA NA NA NA 0.00
485 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 31-Jul-20 10.7298 NA NA NA NA NA 10.15
486 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 31-Jul-20 10.6413 NA NA NA NA NA 9.30
487 Tata Quant Fund - Direct Plan Tata MF 06-Aug-20 7.7723 NA NA NA NA NA 0.00
488 Tata Quant Fund - Regular Plan Tata MF 31-Jul-20 7.5964 NA NA NA NA NA 0.00
489 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 06-Aug-20 10.2300 NA NA NA NA NA 1.99
490 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 06-Aug-20 10.1700 NA NA NA NA NA 1.40
491 Union Mid Cap Fund - Direct Plan Union KBC MF 06-Aug-20 14.6400 NA NA NA NA NA 40.90
492 Union Mid Cap Fund - Regular Plan Union KBC MF 06-Aug-20 14.5800 NA NA NA NA NA 40.33
 



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