17 November, 2019 14:04 IST
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Top Performance 488 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 15-Nov-19 45.6200 0.62 4.35 14.25 20.31 18.22 16.77
2 DSP Focus Fund - Direct Plan DSP BlackRock MF 15-Nov-19 26.4510 0.20 5.89 14.22 18.91 12.58 14.78
3 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 15-Nov-19 40.4970 0.04 4.70 14.09 15.51 19.56 17.21
4 Nippon India Japan Equity Fund - Direct Plan Reliance MF 15-Nov-19 14.8813 0.98 5.40 13.99 14.14 11.33 8.05
5 DSP Focus Fund DSP BlackRock MF 15-Nov-19 25.1600 0.18 5.80 13.92 17.65 11.62 10.27
6 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 15-Nov-19 42.7100 0.61 4.25 13.89 18.77 16.81 15.28
7 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 15-Nov-19 28.6038 2.04 6.65 13.84 15.08 10.08 20.13
8 Nippon India Japan Equity Fund Reliance MF 15-Nov-19 14.2955 0.97 5.32 13.75 13.09 10.41 7.23
9 UTI India Consumer Fund - Direct Plan UTI MF 15-Nov-19 28.0938 -0.20 3.18 13.65 9.88 11.76 11.70
10 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 15-Nov-19 37.0570 0.01 4.56 13.61 13.56 17.87 16.30
11 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 15-Nov-19 26.6389 2.02 6.55 13.52 13.78 8.68 18.64
12 UTI India Consumer Fund - Regular Plan UTI MF 15-Nov-19 27.0172 -0.21 3.14 13.51 9.29 11.14 8.44
13 Union Small Cap Fund - Direct Plan Union KBC MF 15-Nov-19 14.4200 0.56 4.04 13.45 2.41 6.11 6.87
14 Union Small Cap Fund - Regular Plan Union KBC MF 15-Nov-19 13.8000 0.58 3.99 13.30 1.85 5.33 6.01
15 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 15-Nov-19 11.7740 0.61 6.18 13.16 NA NA 18.14
16 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 15-Nov-19 25.9297 0.63 3.73 13.13 19.19 14.50 15.64
17 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 15-Nov-19 23.7297 0.60 3.63 12.82 17.87 13.02 14.08
18 DSP Quant Fund - Direct Plan DSP BlackRock MF 15-Nov-19 10.7020 0.00 4.19 12.75 NA NA 6.81
19 IDBI Diversified Equity Fund - Direct Plan IDBI MF 15-Nov-19 23.7100 0.25 3.04 12.74 9.92 12.08 16.65
20 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 15-Nov-19 10.5700 -0.38 2.22 12.69 NA NA 5.59
21 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 15-Nov-19 11.6690 0.58 6.03 12.66 NA NA 17.10
22 Axis Midcap Fund - Direct Plan Axis MF 15-Nov-19 42.9500 1.27 4.40 12.55 18.22 19.47 20.08
23 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 15-Nov-19 230.4820 0.01 4.45 12.51 16.34 11.56 11.99
24 DSP Quant Fund - Regular Plan DSP BlackRock MF 15-Nov-19 10.6630 -0.01 4.12 12.51 NA NA 6.42
25 IDBI Diversified Equity Fund - Regular Plan IDBI MF 15-Nov-19 22.0300 0.23 2.94 12.34 8.20 9.96 15.13
26 SBI Magnum Global Fund - Direct Plan SBI MF 15-Nov-19 188.4314 -0.29 2.08 12.34 10.77 10.54 17.20
27 IDFC Focused Equity Fund - Direct Plan IDFC MF 15-Nov-19 40.9100 0.49 6.07 12.33 6.95 14.47 10.92
28 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 15-Nov-19 220.6590 0.00 4.40 12.32 15.55 10.79 20.71
29 JM Multicap Fund - Direct Plan JM MF 15-Nov-19 37.4879 0.64 3.78 12.20 20.95 16.56 17.05
30 Axis Midcap Fund Axis MF 15-Nov-19 39.5700 1.25 4.30 12.19 16.66 18.07 17.08
31 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 96.4100 0.01 4.41 12.17 17.89 17.19 18.77
32 JM Value Fund - Direct Plan JM MF 15-Nov-19 35.7984 0.13 2.95 12.14 13.53 13.48 16.04
33 SBI Magnum Global Fund SBI MF 15-Nov-19 178.1917 -0.31 2.01 12.12 10.04 9.63 16.74
34 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 15-Nov-19 10.4600 -0.48 2.05 12.11 NA NA 4.50
35 IIFL Focused Equity Fund - Direct Plan IIFL MF 15-Nov-19 18.8951 1.06 5.64 12.06 29.69 16.03 13.16
36 JM Multicap Fund JM MF 15-Nov-19 34.8936 0.62 3.72 11.98 20.01 15.50 11.97
37 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 15-Nov-19 43.9564 0.09 3.78 11.97 3.94 4.91 11.16
38 JM Value Fund JM MF 15-Nov-19 33.4359 0.12 2.89 11.96 12.79 12.59 17.53
39 IDFC Focused Equity Fund - Plan A IDFC MF 15-Nov-19 37.4500 0.48 5.97 11.96 5.49 12.73 9.68
40 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 15-Nov-19 51.3666 0.09 3.77 11.91 3.87 6.43 12.83
41 Quant Growth Plan - Direct Plan Escort MF 15-Nov-19 194.8019 0.90 7.48 11.87 9.26 14.54 18.54
42 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 15-Nov-19 49.9404 0.09 3.75 11.86 3.58 5.93 11.78
43 Quant Growth Plan Escort MF 15-Nov-19 192.0974 0.90 7.46 11.83 8.80 14.17 17.09
44 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 15-Nov-19 89.9500 -0.02 4.30 11.82 16.62 15.84 16.35
45 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 15-Nov-19 42.7662 0.08 3.74 11.82 3.31 4.36 10.57
46 HSBC Emerging Markets Fund - Direct Plan HSBC MF 15-Nov-19 15.3417 -1.12 3.97 11.75 8.83 10.70 5.12
47 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 14-Nov-19 32.8400 1.67 5.49 11.74 17.41 17.94 17.32
48 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 15-Nov-19 44.5300 0.47 5.15 11.72 4.31 11.50 17.18
49 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 15-Nov-19 38.5870 0.41 4.45 11.66 13.90 16.38 17.84
50 IIFL Focused Equity Fund - Regular Plan IIFL MF 15-Nov-19 17.7287 1.03 5.51 11.64 27.76 14.37 11.74
51 JM Core 11 Fund - Direct Plan JM MF 15-Nov-19 10.2273 -0.70 2.25 11.63 15.86 16.59 14.89
52 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 15-Nov-19 43.0800 0.44 5.07 11.61 3.78 11.01 6.31
53 HSBC Emerging Markets Fund HSBC MF 15-Nov-19 14.6021 -1.13 3.91 11.55 8.07 9.92 3.26
54 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 15-Nov-19 23.1792 0.54 3.26 11.54 5.65 11.30 15.71
55 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 14-Nov-19 31.0200 1.64 5.40 11.50 16.35 16.99 16.41
56 Tata Multicap Fund - Direct Plan Tata MF 15-Nov-19 11.4458 0.11 4.25 11.47 15.92 NA 12.19
57 Sahara R.E.A.L. Fund Sahara MF 15-Nov-19 20.8951 0.54 3.23 11.45 5.07 9.24 6.19
58 SBI Focused Equity Fund - Direct Plan SBI MF 15-Nov-19 160.1779 0.83 4.79 11.43 20.14 15.84 17.20
59 Sundaram Large and Mid Cap Fund Sundaram MF 15-Nov-19 36.6729 0.39 4.35 11.39 12.85 15.24 10.93
60 Principal Emerging Bluechip Fund - Direct Plan Principal MF 15-Nov-19 113.2500 0.86 5.01 11.36 8.06 13.13 21.24
61 Sahara Star Value Fund - Direct Plan Sahara MF 15-Nov-19 25.7570 0.58 5.92 11.33 6.56 7.48 16.06
62 Sahara Star Value Fund Sahara MF 15-Nov-19 23.9319 0.58 5.91 11.31 6.40 7.34 8.81
63 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 15-Nov-19 28.5600 0.63 4.12 11.30 17.68 17.00 13.30
64 Sahara Mid-Cap Fund - Direct Plan Sahara MF 15-Nov-19 87.3299 0.73 5.89 11.25 8.98 10.74 19.02
65 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 15-Nov-19 18.8800 0.69 5.77 11.19 2.66 6.30 11.26
66 Sahara Mid-Cap Fund Sahara MF 15-Nov-19 81.2784 0.72 5.87 11.17 8.47 9.04 15.20
67 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 15-Nov-19 34.4277 0.04 4.45 11.17 16.39 17.70 16.51
68 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 14-Nov-19 32.7670 -3.87 1.30 11.15 -0.99 7.09 15.89
69 SBI Focused Equity Fund SBI MF 15-Nov-19 150.6580 0.81 4.70 11.14 18.99 14.74 19.60
70 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 15-Nov-19 59.1200 0.01 5.36 11.13 11.20 11.56 19.36
71 JM Core 11 Fund JM MF 15-Nov-19 9.3840 -0.73 2.09 11.12 13.62 15.09 0.02
72 Sahara Growth Fund - Direct Plan Sahara MF 15-Nov-19 173.1072 0.69 6.38 11.08 14.26 12.23 12.66
73 UTI Equity Fund - Direct Plan UTI MF 15-Nov-19 152.2693 0.72 5.33 11.06 13.47 14.40 15.24
74 Principal Emerging Bluechip Fund Principal MF 15-Nov-19 106.1900 0.85 4.91 11.05 6.79 11.87 23.62
75 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 15-Nov-19 38.0500 0.48 4.05 11.03 9.69 10.11 11.03
76 DSP Equity Fund - Direct Plan DSP BlackRock MF 15-Nov-19 44.2100 -0.10 3.28 11.01 20.55 14.80 15.60
77 Axis Focused 25 Fund - Direct Plan Axis MF 15-Nov-19 33.1500 0.36 3.59 10.98 21.07 20.39 16.42
78 Sahara Growth Fund Sahara MF 15-Nov-19 153.9585 0.69 6.35 10.98 13.61 9.98 17.18
79 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 15-Nov-19 26.7100 0.60 4.05 10.97 16.18 15.67 11.21
80 Tata Multicap Fund - Regular Plan Tata MF 15-Nov-19 11.1816 0.08 4.11 10.95 13.60 NA 10.01
81 SBI Small Cap Fund - Direct Plan SBI MF 15-Nov-19 57.7100 0.45 5.06 10.94 9.63 15.68 24.41
82 Kotak Small Cap Fund - Direct Plan Kotak MF 15-Nov-19 77.7530 0.45 4.40 10.93 7.04 8.02 17.70
83 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 15-Nov-19 37.4300 0.48 4.03 10.90 9.16 9.65 13.12
84 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 14-Nov-19 31.3430 -3.88 1.22 10.90 -1.93 6.25 10.39
85 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 15-Nov-19 10.0297 0.25 3.72 10.90 8.80 NA 4.04
86 UTI Equity Fund UTI MF 15-Nov-19 148.0108 0.71 5.28 10.88 12.90 13.83 11.48
87 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 15-Nov-19 56.1140 -0.01 5.28 10.86 10.11 10.58 13.94
88 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 15-Nov-19 17.8000 0.68 5.70 10.83 1.25 4.74 10.16
89 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 15-Nov-19 16.8826 1.03 5.59 10.82 16.37 15.35 11.70
90 Nippon India Vision Fund - Direct Plan Reliance MF 15-Nov-19 555.1272 0.23 4.99 10.82 4.27 7.11 13.07
91 DSP Equity Fund - Regular DSP BlackRock MF 15-Nov-19 42.2210 -0.11 3.21 10.79 19.58 13.94 12.33
92 Principal Focused Multicap Fund - Direct Plan Principal MF 15-Nov-19 70.5200 0.24 5.18 10.78 12.87 12.57 14.70
93 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 823.3500 -0.48 3.72 10.71 8.58 12.73 20.10
94 Tata Retirement Savings Fund - Progresive Plan Tata MF 15-Nov-19 30.9100 0.01 4.30 10.70 14.34 16.04 15.06
95 Nippon India Vision Fund Reliance MF 15-Nov-19 531.5871 0.22 4.94 10.67 3.69 6.44 18.04
96 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 15-Nov-19 35.2000 0.43 3.93 10.66 8.31 8.79 12.50
97 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 443.0000 0.78 6.11 10.66 10.04 10.54 17.21
98 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra 15-Nov-19 10.8903 -0.76 3.71 10.63 NA NA 8.70
99 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 15-Nov-19 11.0290 0.70 6.16 10.63 NA NA 11.16
100 Principal Focused Multicap Fund Principal MF 15-Nov-19 67.3100 0.22 5.12 10.63 12.20 11.76 14.25
101 Axis Focused 25 Fund Axis MF 15-Nov-19 30.4800 0.33 3.50 10.60 19.39 18.91 16.04
102 SBI Small Cap Fund SBI MF 15-Nov-19 53.4681 0.42 4.95 10.58 8.31 14.37 17.89
103 Tata Resources and Energy Fund - Direct Plan Tata MF 15-Nov-19 15.5923 -0.69 2.30 10.58 8.97 8.54 12.04
104 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 15-Nov-19 101.9300 1.08 5.08 10.57 10.33 15.21 23.61
105 Kotak Small Cap Fund - Regular Plan Kotak MF 15-Nov-19 71.4160 0.43 4.29 10.56 5.60 6.54 14.22
106 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 15-Nov-19 15.9348 1.01 5.50 10.55 15.06 13.64 10.34
107 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 15-Nov-19 243.5290 -0.02 3.71 10.54 12.94 12.44 16.47
108 Kotak Bluechip Fund - Direct Plan Kotak MF 15-Nov-19 265.1460 0.45 4.84 10.51 16.77 13.71 14.32
109 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 15-Nov-19 772.5900 -0.49 3.64 10.47 7.67 11.61 18.67
110 Principal Dividend Yield Fund - Direct Plan Principal MF 15-Nov-19 56.1100 0.16 4.47 10.47 6.27 13.63 14.06
111 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 15-Nov-19 9.6950 0.22 3.59 10.46 7.03 NA 2.10
112 LIC MF Growth Fund - Direct Plan LIC Nomura MF 15-Nov-19 30.4814 0.24 3.67 10.44 19.37 14.39 12.60
113 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 15-Nov-19 418.0200 0.76 6.03 10.42 9.07 9.32 16.57
114 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 15-Nov-19 44.0057 -0.02 3.66 10.37 7.90 10.99 16.83
115 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 15-Nov-19 39.8800 1.06 4.86 10.35 14.70 17.46 17.63
116 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 15-Nov-19 145.8100 0.57 3.84 10.32 14.39 16.57 12.63
117 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 15-Nov-19 10.6100 0.19 3.41 10.29 9.49 NA 2.94
118 Principal Dividend Yield Fund Principal MF 15-Nov-19 54.1200 0.15 4.40 10.29 5.52 13.06 11.84
119 DSP Equity Opportunities Fund DSP BlackRock MF 15-Nov-19 230.2810 -0.04 3.63 10.27 11.83 11.25 17.44
120 Kotak Bluechip Fund - Regular Plan Kotak MF 15-Nov-19 246.6810 0.43 4.75 10.23 15.52 12.36 19.68
121 Axis Growth Opportunities Fund - Direct Plan Axis MF 15-Nov-19 12.0800 1.00 3.87 10.22 19.25 NA 19.39
122 Tata India Consumer Fund - Direct Plan Tata MF 15-Nov-19 18.8000 -1.00 2.85 10.22 4.09 22.06 17.51
123 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 15-Nov-19 94.9000 1.06 4.99 10.21 9.08 13.81 16.62
124 LIC MF Growth Fund LIC Nomura MF 15-Nov-19 28.6403 0.23 3.59 10.18 18.14 13.11 5.04
125 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 15-Nov-19 42.1651 -0.04 3.60 10.16 7.08 10.12 11.41
126 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 15-Nov-19 27.4800 0.29 3.66 10.14 16.74 12.48 13.13
127 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 15-Nov-19 10.9700 0.66 6.01 10.14 NA NA 10.57
128 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 15-Nov-19 10.4190 -0.03 3.45 10.13 NA NA 3.97
129 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 15-Nov-19 54.6800 1.60 5.19 10.13 6.24 13.13 20.14
130 Tata Resources and Energy Fund - Regular Plan Tata MF 15-Nov-19 14.5826 -0.72 2.19 10.12 7.28 6.70 10.13
131 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 15-Nov-19 10.1700 0.30 3.46 10.06 7.85 NA 0.81
132 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra 15-Nov-19 10.7391 -0.80 3.54 10.06 NA NA 7.22
133 Invesco India Growth Opportunities Fund Invesco India MF 15-Nov-19 36.1300 1.06 4.79 10.05 13.40 15.76 11.12
134 Quant High Yield Equity Plan - Direct Plan Escort MF 15-Nov-19 38.9388 1.56 6.32 10.04 6.66 9.13 18.86
135 Quant High Yield Equity Plan Escort MF 15-Nov-19 38.2335 1.56 6.31 10.02 6.24 8.86 10.74
136 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 15-Nov-19 139.6400 0.55 3.73 9.98 13.35 15.70 18.57
137 UTI MNC Fund - Direct Plan UTI MF 15-Nov-19 209.0930 -0.58 1.38 9.95 2.78 12.03 17.36
138 Union Multi Cap Fund - Direct Plan Union KBC MF 15-Nov-19 21.4800 0.42 3.67 9.93 13.29 11.75 10.82
139 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 15-Nov-19 34.3823 0.08 4.00 9.92 12.77 14.75 16.66
140 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 15-Nov-19 14.5800 0.34 3.85 9.87 12.41 13.13 8.42
141 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 15-Nov-19 24.5900 0.49 5.18 9.83 14.91 15.50 13.32
142 IDBI India Top 100 Equity Fund IDBI MF 15-Nov-19 25.5100 0.28 3.57 9.81 15.01 10.57 13.31
143 Tata India Consumer Fund - Regular Plan Tata MF 15-Nov-19 17.6098 -1.03 2.73 9.80 2.42 20.06 15.55
144 Invesco India Mid Cap Fund Invesco India MF 15-Nov-19 49.1200 1.57 5.07 9.74 4.58 11.21 13.42
145 UTI MNC Fund UTI MF 15-Nov-19 197.3255 -0.59 1.31 9.74 1.90 11.05 16.53
146 Tata Ethical Fund - Direct Plan Tata MF 15-Nov-19 172.7525 0.01 2.46 9.72 7.69 11.12 12.93
147 Union Multi Cap Fund Union KBC MF 15-Nov-19 20.4500 0.44 3.60 9.71 12.73 11.08 8.86
148 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 15-Nov-19 134.3390 0.66 6.73 9.69 15.29 13.72 16.90
149 Union Focused Fund - Direct Plan Union KBC MF 15-Nov-19 11.1100 1.00 4.22 9.67 NA NA 10.88
150 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 15-Nov-19 59.8360 0.19 6.97 9.65 15.96 17.22 26.13
151 Axis Growth Opportunities Fund - Regular Plan Axis MF 15-Nov-19 11.8300 0.94 3.68 9.64 17.01 NA 17.16
152 Kotak Emerging Equity Fund - Direct Plan Kotak MF 15-Nov-19 42.4720 0.56 5.51 9.64 10.45 11.30 21.06
153 UTI Mid Cap Fund - Direct Plan UTI MF 15-Nov-19 104.1413 0.52 4.94 9.59 0.70 6.56 19.60
154 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 15-Nov-19 10.2068 -0.07 3.28 9.57 NA NA 1.87
155 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF 15-Nov-19 10.3343 0.40 4.25 9.56 NA NA 3.48
156 SBI Blue Chip Fund - Direct Plan SBI MF 15-Nov-19 43.8135 0.26 3.98 9.50 13.74 12.54 15.90
157 Indiabulls Blue Chip Fund Indiabulls MF 15-Nov-19 22.1800 0.45 5.07 9.48 13.34 13.72 10.80
158 Tata Retirement Savings Fund - Moderate Plan Tata MF 15-Nov-19 31.3337 0.05 3.86 9.48 11.08 13.30 15.26
159 SBI Magnum Comma Fund - Direct Plan SBI MF 15-Nov-19 38.6737 -1.40 1.48 9.46 6.89 9.09 12.39
160 L&T Focused Equity Fund - Direct Plan L&T MF 15-Nov-19 11.4880 0.17 3.97 9.45 13.97 NA 14.52
161 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 15-Nov-19 117.7223 0.36 3.70 9.45 17.19 13.35 14.76
162 Tata Small Cap Fund - Direct Plan Tata MF 15-Nov-19 10.7209 0.31 5.62 9.44 7.04 NA 7.00
163 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 15-Nov-19 124.9690 0.64 6.64 9.43 14.11 12.36 18.09
164 Tata Ethical Fund - Plan A Tata MF 15-Nov-19 161.9761 -0.01 2.37 9.43 6.43 9.95 15.76
165 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 15-Nov-19 13.7000 0.29 3.79 9.42 10.39 11.14 6.99
166 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 15-Nov-19 35.0160 0.68 3.92 9.41 13.34 14.44 14.85
167 Union Focused Fund - Regular Plan Union KBC MF 15-Nov-19 11.0700 1.00 4.14 9.39 NA NA 10.48
168 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 15-Nov-19 24.3495 -1.24 3.13 9.38 18.35 13.11 9.60
169 UTI Mid Cap Fund UTI MF 15-Nov-19 98.5319 0.51 4.88 9.37 -0.13 5.62 16.33
170 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 15-Nov-19 56.2020 0.17 6.87 9.36 14.70 16.24 20.19
171 Axis Multicap Fund - Direct Plan Axis MF 15-Nov-19 13.0000 0.08 1.64 9.34 22.41 NA 14.15
172 Kotak Emerging Equity Fund - Regular Plan Kotak MF 15-Nov-19 39.2490 0.54 5.41 9.32 9.05 9.89 11.44
173 SBI Magnum Comma Fund SBI MF 15-Nov-19 36.9420 -1.41 1.44 9.30 6.31 8.22 9.52
174 SBI Blue Chip Fund SBI MF 15-Nov-19 41.2209 0.24 3.91 9.29 12.91 11.44 10.84
175 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 15-Nov-19 28.6360 0.41 4.57 9.28 7.32 11.41 19.97
176 Union Value Discovery Fund - Direct Plan Union KBC MF 15-Nov-19 10.7200 0.19 4.69 9.28 NA NA 6.14
177 SBI Large & Midcap Fund - Direct Plan SBI MF 15-Nov-19 233.7964 0.72 5.32 9.27 9.61 12.75 16.60
178 Axis Bluechip Fund - Direct Plan Axis MF 15-Nov-19 34.2600 0.18 1.93 9.25 23.37 20.73 16.10
179 Quant Leading Sectors Fund - Direct Plan Escort MF 15-Nov-19 33.0417 0.96 5.61 9.24 7.69 10.03 18.13
180 SBI Magnum Equity ESG Fund SBI MF 15-Nov-19 111.7507 0.35 3.64 9.24 16.40 12.38 14.48
181 Franklin Asian Equity Fund Franklin Templeton MF 15-Nov-19 23.3098 -1.25 3.07 9.23 17.75 12.39 7.89
182 IDBI Dividend Yield Fund - Direct Plan IDBI MF 15-Nov-19 10.8900 0.18 3.13 9.23 NA NA 8.68
183 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 15-Nov-19 10.4500 -0.10 3.98 9.20 NA NA 4.40
184 Principal Small Cap Fund - Direct Plan Principal MF 15-Nov-19 10.2100 0.00 6.69 9.20 NA NA 2.72
185 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 15-Nov-19 28.3575 0.61 2.96 9.18 11.48 13.32 20.77
186 L&T Focused Equity Fund - Regular Plan L&T MF 15-Nov-19 11.3630 0.14 3.89 9.15 12.76 NA 13.32
187 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF 15-Nov-19 10.2302 0.37 4.11 9.12 NA NA 2.47
188 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 15-Nov-19 54.3480 -0.01 4.28 9.11 13.98 13.45 14.97
189 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 15-Nov-19 103.9100 0.06 2.27 9.11 20.57 15.77 14.92
190 L&T India Special Situations Fund - Direct Plan L&T MF 15-Nov-19 50.1410 0.71 4.95 9.11 6.03 10.68 12.96
191 SBI Large & Midcap Fund SBI MF 15-Nov-19 225.6424 0.71 5.26 9.09 8.99 11.99 15.72
192 LIC MF Equity Fund - Direct Plan LIC Nomura MF 15-Nov-19 52.0682 0.19 3.43 9.08 15.38 8.94 9.69
193 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 789.8900 0.00 4.93 9.04 8.29 11.95 17.69
194 Union Value Discovery Fund - Regular Plan Union KBC MF 15-Nov-19 10.6300 0.28 4.73 9.03 NA NA 5.25
195 Nippon India Small Cap Fund - Direct Plan Reliance MF 15-Nov-19 40.8466 0.25 5.09 9.01 -3.14 11.48 25.47
196 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 15-Nov-19 10.3550 0.47 3.34 9.00 15.02 NA 1.55
197 Edelweiss Large & Mid Cap Fund Edelweiss MF 15-Nov-19 32.4910 0.66 3.79 9.00 11.61 13.23 9.82
198 UTI Value Opportunities Fund - Direct Plan UTI MF 15-Nov-19 65.7002 0.29 4.98 8.98 9.94 11.56 12.40
199 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 15-Nov-19 26.8986 0.59 2.89 8.96 10.50 12.28 19.62
200 Axis Multicap Fund - Regular Plan Axis MF 15-Nov-19 12.5800 0.00 1.45 8.92 20.38 NA 12.26
201 Tata Small Cap Fund - Regular Plan Tata MF 15-Nov-19 10.4962 0.28 5.46 8.92 4.82 NA 4.78
202 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 23.8846 1.46 3.71 8.91 12.32 14.03 10.46
203 Tata Mid Cap Growth Fund - Direct Plan Tata MF 15-Nov-19 148.2658 0.41 5.25 8.91 11.84 12.40 17.37
204 Axis Bluechip Fund Axis MF 15-Nov-19 31.6100 0.13 1.84 8.89 21.86 19.19 12.37
205 L&T India Special Situations Fund L&T MF 15-Nov-19 47.6400 0.69 4.89 8.89 5.10 9.78 12.50
206 Sahara Super 20 Fund - Direct Plan Sahara MF 15-Nov-19 23.5544 -0.11 4.13 8.87 11.55 11.59 11.38
207 Edelweiss Mid Cap Fund Edelweiss MF 15-Nov-19 26.6620 0.38 4.43 8.85 8.50 11.17 8.65
208 LIC MF Equity Fund LIC Nomura MF 15-Nov-19 49.5974 0.17 3.35 8.83 14.43 7.99 7.36
209 IDBI Dividend Yield Fund - Regular Plan IDBI MF 15-Nov-19 10.7200 0.19 3.08 8.83 NA NA 6.99
210 Nippon India Focused Equity Fund - Direct Plan Reliance MF 15-Nov-19 49.2703 -0.26 5.80 8.83 8.21 9.74 19.81
211 UTI Value Opportunities Fund UTI MF 15-Nov-19 62.4554 0.28 4.93 8.82 9.22 10.75 13.62
212 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 15-Nov-19 741.2300 -0.01 4.85 8.81 7.31 10.78 22.54
213 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 15-Nov-19 23.0730 1.45 3.67 8.81 11.82 13.50 7.24
214 BNP Paribas Large Cap Fund BNP Paribas MF 15-Nov-19 96.3100 0.04 2.17 8.79 19.15 14.27 16.05
215 Nippon India Small Cap Fund Reliance MF 15-Nov-19 38.2374 0.23 5.02 8.78 -4.08 10.24 15.79
216 Sahara Super 20 Fund Sahara MF 15-Nov-19 21.5553 -0.11 4.10 8.78 11.06 9.52 7.57
217 Quant Leading Sectors Fund Escort MF 15-Nov-19 32.8708 0.92 5.47 8.77 6.56 9.46 11.48
218 BNP Paribas Multi Cap Fund BNP Paribas MF 15-Nov-19 49.1620 -0.03 4.16 8.72 12.38 11.67 11.80
219 Kotak Standard Multicap Fund - Direct Plan Kotak MF 15-Nov-19 39.4480 0.37 4.80 8.72 14.93 15.40 18.73
220 Principal Small Cap Fund - Regular Plan Principal MF 15-Nov-19 10.1100 -0.10 6.53 8.71 NA NA 1.71
221 IDBI Small Cap Fund - Direct Plan IDBI MF 15-Nov-19 9.5000 -0.31 2.70 8.70 -1.04 NA -2.21
222 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 15-Nov-19 15.7503 0.12 4.36 8.70 13.08 10.18 11.05
223 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 10.2330 -0.56 3.78 8.69 NA NA 2.25
224 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 15-Nov-19 10.2800 -0.10 3.84 8.67 NA NA 2.70
225 L&T Midcap Fund - Direct Plan L&T MF 15-Nov-19 138.1000 0.54 4.44 8.67 0.49 11.22 18.53
226 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 15-Nov-19 10.0620 0.44 3.23 8.66 13.58 NA 0.18
227 Nippon India Focused Equity Fund Reliance MF 15-Nov-19 46.5600 -0.28 5.74 8.66 7.48 8.77 12.54
228 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 65.8118 -0.01 4.74 8.64 12.14 12.37 14.22
229 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 15-Nov-19 27.3939 -0.18 3.38 8.64 16.04 14.70 16.85
230 Invesco India Multicap Fund - Direct Plan Invesco India MF 15-Nov-19 52.5500 1.10 3.51 8.64 6.08 10.91 18.84
231 Invesco India Contra Fund - Direct Plan Invesco India MF 15-Nov-19 52.8900 0.28 4.32 8.60 8.18 16.20 19.91
232 L&T India Large Cap Fund - Direct Plan L&T MF 15-Nov-19 30.0140 0.25 3.62 8.58 14.09 13.21 12.85
233 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 15-Nov-19 39.1800 0.15 4.17 8.56 15.13 15.51 13.59
234 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 15-Nov-19 56.4280 -0.18 5.12 8.56 13.62 16.01 18.85
235 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 10.6600 -0.56 3.70 8.55 NA NA 6.49
236 HSBC Equity Fund - Direct Plan HSBC MF 15-Nov-19 234.5851 0.48 4.88 8.54 15.59 14.08 12.80
237 HDFC Focused 30 Fund - Direct Plan HDFC MF 15-Nov-19 82.3690 -0.44 4.25 8.53 6.09 9.24 10.96
238 HSBC India Opportunities Fund - Direct Plan HSBC MF 15-Nov-19 89.9790 0.17 4.82 8.53 5.54 10.03 14.44
239 Tata Mid Cap Growth Fund - Plan A Tata MF 15-Nov-19 139.8349 0.38 5.14 8.50 10.37 11.30 11.88
240 Kotak Standard Multicap Fund - Regular Plan Kotak MF 15-Nov-19 36.8880 0.36 4.73 8.49 13.80 14.18 13.68
241 Kotak Classic Equity - Direct Plan Kotak MF 15-Nov-19 59.3960 0.65 3.83 8.46 13.20 16.97 15.22
242 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 15-Nov-19 26.4064 -0.20 3.30 8.43 15.14 13.97 16.19
243 Nippon India Large Cap Fund - Direct Plan Reliance MF 15-Nov-19 36.9168 0.10 4.83 8.41 7.07 13.68 16.74
244 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 15-Nov-19 61.5919 -0.02 4.67 8.40 11.16 11.15 12.77
245 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 15-Nov-19 10.9830 -0.08 3.39 8.39 NA NA 10.35
246 LIC MF Infrastructure Fund LIC Nomura MF 15-Nov-19 14.6794 0.10 4.26 8.39 11.85 8.87 3.85
247 L&T India Large Cap Fund L&T MF 15-Nov-19 28.5580 0.24 3.55 8.38 13.15 12.31 9.03
248 IDFC Core Equity Fund - Direct Plan IDFC MF 15-Nov-19 48.8300 0.39 4.25 8.37 5.42 11.20 11.55
249 L&T Midcap Fund L&T MF 15-Nov-19 130.1700 0.52 4.34 8.36 -0.66 10.15 18.31
250 Taurus Ethical Fund - Direct Plan Taurus MF 15-Nov-19 55.3600 -0.49 2.29 8.34 7.33 12.27 14.92
251 IDBI Small Cap Fund - Regular Plan IDBI MF 15-Nov-19 8.9900 -0.33 2.63 8.31 -2.60 NA -4.41
252 Invesco India Multicap Fund Invesco India MF 15-Nov-19 47.5600 1.06 3.41 8.31 4.55 9.15 14.77
253 Tata Large and Mid Cap Fund - Direct Plan Tata MF 15-Nov-19 235.0559 0.50 5.11 8.31 16.45 13.33 15.22
254 HDFC Focused 30 Fund HDFC MF 15-Nov-19 77.6800 -0.45 4.19 8.30 5.23 8.13 14.21
255 Invesco India Contra Fund Invesco India MF 15-Nov-19 48.2800 0.27 4.23 8.30 6.98 14.59 13.26
256 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 15-Nov-19 16.5100 -0.29 2.95 8.29 10.66 8.59 3.53
257 Nippon India Value Fund - Direct Plan Reliance MF 15-Nov-19 77.6534 -0.13 3.39 8.29 7.20 12.27 15.39
258 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 15-Nov-19 115.3300 0.05 4.56 8.29 5.45 8.18 10.78
259 HSBC Equity Fund HSBC MF 15-Nov-19 222.7687 0.46 4.80 8.28 14.61 13.22 20.10
260 IDFC Equity Fund - Direct Plan IDFC MF 15-Nov-19 36.0200 0.22 3.74 8.27 12.35 13.18 11.23
261 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 15-Nov-19 53.0850 -0.20 5.02 8.27 12.36 15.00 15.49
262 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 15-Nov-19 111.2800 0.05 4.56 8.27 5.34 8.04 10.61
263 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 15-Nov-19 10.1170 -0.60 3.65 8.24 NA NA 1.10
264 HSBC India Opportunities Fund HSBC MF 15-Nov-19 85.3306 0.14 4.73 8.22 4.53 9.14 14.68
265 Taurus Ethical Fund - Regular Plan Taurus MF 15-Nov-19 52.4100 -0.49 2.26 8.20 6.18 11.31 16.85
266 Edelweiss Large Cap Fund Edelweiss MF 15-Nov-19 37.2700 0.13 4.05 8.19 13.77 14.44 13.35
267 Nippon India Large Cap Fund Reliance MF 15-Nov-19 34.7341 0.08 4.76 8.19 6.16 12.54 10.67
268 Edelweiss Large Cap Fund - Plan B Edelweiss MF 15-Nov-19 37.4600 0.13 4.06 8.17 13.76 14.43 13.41
269 Edelweiss Large Cap Fund - Plan C Edelweiss MF 15-Nov-19 36.9600 0.11 4.02 8.17 13.76 14.43 13.26
270 Essel Large Cap Equity Fund - Direct Plan Peerless MF 15-Nov-19 26.0765 0.42 3.92 8.13 13.83 13.38 13.05
271 Nippon India Value Fund Reliance MF 15-Nov-19 73.7664 -0.15 3.34 8.13 6.54 11.46 14.86
272 Shriram Hybrid Equity Fund - Direct Plan Shriram 15-Nov-19 18.4359 0.38 3.86 8.12 11.85 11.45 10.85
273 IDFC Multi Cap Fund - Direct Plan IDFC MF 15-Nov-19 99.3700 0.02 2.18 8.10 8.14 10.30 13.85
274 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 19.3962 0.64 4.89 8.09 6.51 9.67 10.70
275 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 15-Nov-19 27.5100 0.15 2.80 8.09 12.01 11.36 11.63
276 Kotak Classic Equity - Regular Plan Kotak MF 15-Nov-19 54.3590 0.62 3.71 8.06 11.57 15.25 12.25
277 IDFC Core Equity Fund - Plan A IDFC MF 15-Nov-19 44.8100 0.38 4.16 8.05 4.11 9.62 10.71
278 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF 15-Nov-19 10.5100 -0.66 3.55 8.02 NA NA 5.00
279 IDFC Equity Fund - Plan A IDFC MF 15-Nov-19 33.5200 0.21 3.65 8.02 11.29 12.06 9.41
280 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 15-Nov-19 18.7243 0.63 4.86 8.00 6.04 9.12 5.23
281 Union Largecap Fund - Direct Plan Union KBC MF 15-Nov-19 11.3700 -0.09 3.55 7.98 13.47 NA 5.19
282 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 15-Nov-19 10.8570 -0.11 3.26 7.97 NA NA 9.12
283 Tata Large and Mid Cap Fund - Regular Plan Tata MF 15-Nov-19 216.2366 0.48 5.02 7.94 14.82 11.70 14.55
284 Sundaram Small Cap Fund - Institutional Sundaram MF 15-Nov-19 80.5329 -1.90 6.98 7.94 -1.74 2.10 10.21
285 Sundaram Small Cap Fund - Direct Plan Sundaram MF 15-Nov-19 78.8844 -1.90 6.98 7.94 -1.73 2.11 17.33
286 IDFC Multi Cap Fund - Plan A IDFC MF 15-Nov-19 94.6000 0.00 2.13 7.93 7.40 9.50 17.22
287 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 15-Nov-19 192.1500 0.39 4.62 7.91 17.02 13.95 14.12
288 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 15-Nov-19 13.5778 0.58 2.41 7.88 13.14 12.06 10.12
289 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 167.0300 0.05 4.31 7.87 2.86 5.13 9.68
290 SBI Magnum Multicap Fund - Direct Plan SBI MF 15-Nov-19 53.9551 0.60 2.94 7.86 15.02 14.06 18.11
291 Tata Large Cap Fund - Direct Plan Tata MF 15-Nov-19 248.8063 0.31 4.22 7.86 14.53 12.85 12.82
292 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 15-Nov-19 115.2430 -0.08 5.14 7.84 6.71 9.10 8.59
293 Nippon India Multi Cap Fund - Direct Plan Reliance MF 15-Nov-19 100.3682 0.28 4.78 7.83 3.56 11.23 14.94
294 Union Largecap Fund - Regular Plan Union KBC MF 15-Nov-19 11.1600 0.00 3.53 7.83 12.96 NA 4.41
295 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 15-Nov-19 35.2570 1.52 5.75 7.81 7.06 9.41 16.33
296 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 15-Nov-19 113.9310 -0.09 5.12 7.79 6.55 8.96 11.20
297 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 15-Nov-19 46.1300 -0.17 2.99 7.78 9.78 13.36 14.08
298 Taurus Largecap Equity Fund - Direct Plan Taurus MF 15-Nov-19 80.3100 0.25 3.83 7.77 9.31 8.60 10.80
299 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 15-Nov-19 48.0900 -0.19 3.00 7.75 9.77 13.36 14.64
300 Essel Large Cap Equity Fund Peerless MF 15-Nov-19 23.8191 0.39 3.82 7.75 11.82 11.82 11.25
301 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 15-Nov-19 158.6100 0.04 4.27 7.74 2.21 4.36 17.89
302 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 15-Nov-19 12.2700 0.74 3.54 7.73 -3.61 7.06 5.97
303 Shriram Hybrid Equity Fund - Regular Plan Shriram 15-Nov-19 17.6071 0.35 3.73 7.72 10.06 10.38 10.00
304 Sundaram Select Focus - Institutional Sundaram MF 15-Nov-19 203.5643 0.33 4.21 7.71 16.10 17.24 8.41
305 Sundaram Select Focus - Direct Plan Sundaram MF 15-Nov-19 199.1628 0.33 4.21 7.71 16.10 17.24 13.84
306 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 15-Nov-19 15.6130 0.29 3.17 7.70 10.99 15.51 10.15
307 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 15-Nov-19 26.0400 0.12 2.64 7.69 10.39 10.33 9.97
308 Taurus Largecap Equity Fund - Regular Plan Taurus MF 15-Nov-19 76.4100 0.24 3.80 7.68 9.00 8.00 10.40
309 Sundaram Small Cap Fund - Regular Sundaram MF 15-Nov-19 75.7412 -1.91 6.90 7.68 -2.67 1.32 14.62
310 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 15-Nov-19 26.3900 0.11 2.64 7.67 10.42 10.33 9.94
311 Nippon India Multi Cap Fund Reliance MF 15-Nov-19 95.3668 0.27 4.73 7.67 2.89 10.43 16.71
312 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 243.5600 -0.01 4.56 7.65 9.23 11.50 13.70
313 SBI Magnum Multicap Fund SBI MF 15-Nov-19 50.8389 0.58 2.85 7.61 14.00 12.86 12.75
314 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 15-Nov-19 43.4600 -0.18 2.96 7.60 9.00 12.37 13.63
315 UTI Mastershare Unit Scheme - Direct Plan UTI MF 15-Nov-19 130.9077 0.07 4.19 7.60 10.73 12.68 14.08
316 Tata Large Cap Fund - Regular Plan Tata MF 15-Nov-19 228.6146 0.29 4.15 7.59 13.46 11.31 23.46
317 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 15-Nov-19 176.3200 0.36 4.51 7.58 15.60 12.27 18.74
318 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 15-Nov-19 13.1251 0.56 2.30 7.58 11.98 10.87 8.94
319 Invesco India Largecap Fund - Direct Plan Invesco India MF 15-Nov-19 32.6300 0.25 4.22 7.55 14.29 13.80 14.74
320 Sundaram Select Focus - Regular Sundaram MF 15-Nov-19 189.8665 0.32 4.15 7.52 15.28 15.99 18.57
321 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 15-Nov-19 228.9600 -0.02 4.51 7.50 8.46 10.47 20.52
322 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 15-Nov-19 11.9100 0.68 3.48 7.49 -4.57 6.11 5.02
323 Tata Equity P/E Fund - Direct Plan Tata MF 15-Nov-19 144.7777 -0.10 4.09 7.44 9.31 12.26 16.14
324 BNP Paribas Mid Cap Fund BNP Paribas MF 15-Nov-19 32.2270 1.50 5.62 7.42 5.54 7.71 8.84
325 UTI Mastershare Unit Scheme UTI MF 15-Nov-19 125.6160 0.05 4.13 7.42 9.85 11.78 12.87
326 Principal Multi Cap Growth Fund - Direct Plan Principal MF 15-Nov-19 148.3400 0.12 4.66 7.40 4.59 12.25 16.57
327 SBI Magnum Midcap Fund - Direct Plan SBI MF 15-Nov-19 75.0034 0.99 5.61 7.36 1.76 3.51 17.72
328 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 15-Nov-19 485.8848 0.19 3.23 7.30 4.94 8.52 12.43
329 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 15-Nov-19 347.1200 -0.32 4.09 7.24 5.99 9.44 12.32
330 Invesco India Largecap Fund Invesco India MF 15-Nov-19 29.4000 0.20 4.14 7.22 12.51 11.89 11.03
331 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 15-Nov-19 14.8400 0.25 3.01 7.21 9.03 14.25 8.99
332 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 15-Nov-19 9.5300 0.00 4.27 7.20 NA NA -4.80
333 Principal Multi Cap Growth Fund Principal MF 15-Nov-19 140.9800 0.11 4.58 7.18 3.63 11.26 14.97
334 Essel Large and Midcap Fund - Direct Plan Peerless MF 15-Nov-19 16.5772 -0.56 2.57 7.15 13.71 12.89 13.68
335 SBI Magnum Midcap Fund SBI MF 15-Nov-19 70.3649 0.97 5.53 7.11 0.94 2.45 14.35
336 Franklin India Bluechip Fund Franklin Templeton MF 15-Nov-19 458.8136 0.18 3.16 7.10 4.10 7.60 19.00
337 Sundaram Mid Cap Fund - Institutional Sundaram MF 15-Nov-19 479.8422 -0.28 4.31 7.10 1.67 6.40 17.10
338 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 15-Nov-19 470.1100 -0.28 4.31 7.10 1.67 6.40 18.10
339 Quantum India ESG Equity Fund - Direct Plan Quantum MF 15-Nov-19 10.4700 -0.29 2.85 7.06 NA NA 4.70
340 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 15-Nov-19 14.0601 -0.77 4.65 7.06 5.75 10.87 7.33
341 Tata Equity P/E Fund - Plan A Tata MF 15-Nov-19 136.6977 -0.13 3.96 7.04 7.62 10.97 18.42
342 Kotak Focused Equity Fund - Direct Plan Kotak MF 15-Nov-19 10.7960 0.49 4.19 7.03 NA NA 7.74
343 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 15-Nov-19 1019.3321 -0.02 3.77 7.01 6.80 10.31 19.82
344 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 15-Nov-19 325.6100 -0.34 4.01 7.01 5.07 8.23 17.71
345 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 13.4500 -0.59 2.28 7.00 -1.47 7.59 6.39
346 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 15-Nov-19 55.8630 0.90 5.16 6.98 2.87 8.16 18.66
347 Sundaram Mid Cap Fund - Regular Sundaram MF 15-Nov-19 451.5201 -0.29 4.25 6.90 0.84 5.62 24.70
348 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 15-Nov-19 32.9169 -0.27 4.73 6.89 6.95 8.85 13.41
349 Quantum India ESG Equity Fund - Regular Plan Quantum MF 15-Nov-19 10.4500 -0.38 2.75 6.85 NA NA 4.50
350 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 15-Nov-19 54.3500 -0.49 5.56 6.84 -1.43 2.79 20.42
351 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 15-Nov-19 105.6900 -0.59 3.94 6.83 10.34 10.00 11.21
352 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 15-Nov-19 9.4100 0.11 4.21 6.81 NA NA -5.99
353 HDFC Mid-Cap Opportunities Fund HDFC MF 15-Nov-19 52.7110 0.89 5.12 6.81 2.10 7.13 14.35
354 Nippon India Retirement Fund - Wealth Creation Scheme Reliance MF 15-Nov-19 13.2132 -0.79 4.58 6.81 4.72 9.64 5.94
355 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 15-Nov-19 12.8700 -0.62 2.14 6.80 -2.20 6.61 5.42
356 Franklin India Prima Fund Franklin Templeton MF 15-Nov-19 949.9400 -0.03 3.70 6.79 5.79 9.22 19.13
357 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 15-Nov-19 31.7297 -0.28 4.69 6.76 6.45 8.08 9.10
358 L&T India Value Fund - Direct Plan L&T MF 15-Nov-19 37.4190 0.03 4.51 6.74 4.37 9.71 17.48
359 Essel Large and Midcap Fund - Regular Plan Peerless MF 15-Nov-19 15.4752 -0.58 2.44 6.71 11.50 10.98 11.71
360 Indiabulls Value Fund - Direct Plan Indiabulls MF 15-Nov-19 12.4879 -0.34 3.82 6.62 -2.53 5.16 5.44
361 DSP Small Cap Fund - Regular DSP BlackRock MF 15-Nov-19 52.0150 -0.50 5.48 6.61 -2.29 2.20 14.18
362 L&T Business Cycles Fund - Direct Plan L&T MF 15-Nov-19 15.7640 -0.74 2.64 6.61 5.66 8.02 8.98
363 Baroda Multi Cap Fund Baroda Pioneer MF 15-Nov-19 99.3800 -0.62 3.86 6.60 9.43 8.94 15.32
364 Kotak Focused Equity Fund - Regular Plan Kotak MF 15-Nov-19 10.7320 0.47 4.03 6.55 NA NA 7.15
365 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 15-Nov-19 26.0600 -0.38 2.68 6.50 9.50 6.57 11.43
366 L&T India Value Fund L&T MF 15-Nov-19 35.4060 0.01 4.43 6.49 3.33 8.73 13.68
367 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 15-Nov-19 99.7000 0.02 4.84 6.48 2.49 9.84 16.59
368 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 15-Nov-19 616.2365 0.01 2.56 6.46 4.19 9.02 15.58
369 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 15-Nov-19 11.2700 -0.35 3.30 6.42 NA NA 12.36
370 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 15-Nov-19 17.9940 -0.06 2.91 6.41 6.99 11.80 17.11
371 UTI Dividend Yield Fund - Direct Plan UTI MF 15-Nov-19 68.2865 -0.67 1.64 6.40 5.47 10.98 12.10
372 L&T Business Cycles Fund L&T MF 15-Nov-19 15.2030 -0.76 2.56 6.38 4.74 7.24 8.23
373 Nippon India US Equity Opportunites Fund - Direct Plan Reliance MF 14-Nov-19 17.6776 2.77 4.34 6.33 20.50 19.39 14.96
374 L&T Equity Fund - Direct Plan L&T MF 15-Nov-19 86.7700 0.34 4.18 6.32 5.85 10.62 12.64
375 UTI Dividend Yield Fund UTI MF 15-Nov-19 65.4305 -0.68 1.60 6.26 4.83 10.29 13.83
376 Franklin India Equity Fund Franklin Templeton MF 15-Nov-19 577.8431 0.00 2.49 6.25 3.29 7.94 17.51
377 ICICI Prudential Midcap Fund ICICI Prudential MF 15-Nov-19 93.6000 0.00 4.77 6.24 1.49 8.66 16.02
378 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 15-Nov-19 24.9500 -0.40 2.59 6.22 8.20 5.78 7.96
379 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 15-Nov-19 24.9600 -0.40 2.59 6.21 8.24 5.79 7.96
380 Indiabulls Value Fund - Regular Plan Indiabulls MF 15-Nov-19 11.5347 -0.37 3.70 6.21 -3.86 3.36 3.46
381 Nippon India Growth Fund - Direct Plan Reliance MF 15-Nov-19 1165.0518 0.40 4.65 6.21 7.41 10.28 16.15
382 L&T Equity Fund L&T MF 15-Nov-19 82.7450 0.33 4.12 6.15 5.07 9.82 15.66
383 Nippon India US Equity Opportunites Fund Reliance MF 14-Nov-19 16.9603 2.76 4.28 6.10 19.41 18.24 13.86
384 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 15-Nov-19 16.9890 -0.09 2.78 6.06 5.59 10.11 15.32
385 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 15-Nov-19 309.4200 -0.61 3.63 6.06 5.73 10.86 14.21
386 Nippon India Growth Fund Reliance MF 15-Nov-19 1110.8902 0.39 4.60 6.05 6.76 9.51 21.57
387 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 15-Nov-19 10.1900 -0.78 2.93 6.04 NA NA 0.99
388 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 15-Nov-19 11.0900 -0.36 3.26 6.02 NA NA 10.68
389 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 15-Nov-19 82.1573 -0.40 2.90 6.02 4.01 8.24 15.08
390 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 15-Nov-19 14.8700 0.27 2.76 5.99 10.72 10.02 8.05
391 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 15-Nov-19 43.9646 -0.16 3.26 5.98 10.34 10.90 19.42
392 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF 15-Nov-19 11.0990 0.21 2.44 5.94 NA NA 10.64
393 IDBI Midcap Fund - Direct Plan IDBI MF 15-Nov-19 10.8900 0.00 2.93 5.93 -1.27 NA 3.00
394 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 15-Nov-19 25.9700 0.12 3.47 5.87 11.27 11.81 11.04
395 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 15-Nov-19 17.9150 0.21 2.64 5.84 8.85 12.08 16.97
396 Franklin India Equity Advantage Fund Franklin Templeton MF 15-Nov-19 78.1651 -0.42 2.83 5.82 3.28 7.41 15.04
397 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 15-Nov-19 291.4500 -0.62 3.55 5.80 4.73 9.69 14.23
398 Franklin India Focused Equity Fund Franklin Templeton MF 15-Nov-19 40.8782 -0.18 3.19 5.75 9.25 9.70 12.24
399 Nippon India Quant Fund - Direct Plan Reliance MF 15-Nov-19 26.7609 -0.26 1.30 5.75 8.75 10.64 10.83
400 Templeton India Value Fund - Direct Plan Franklin Templeton MF 15-Nov-19 250.4331 -0.92 4.79 5.74 0.30 6.25 12.47
401 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 15-Nov-19 13.8900 0.29 2.66 5.71 9.11 8.56 6.62
402 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 15-Nov-19 33.0600 0.24 2.42 5.66 12.14 12.40 14.26
403 L&T Emerging Businesses Fund - Direct Plan L&T MF 15-Nov-19 23.5840 -0.47 2.83 5.64 -6.25 10.60 16.69
404 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 15-Nov-19 10.0400 -0.89 2.76 5.57 NA NA -0.50
405 IDBI Midcap Fund - Regular Plan IDBI MF 15-Nov-19 10.2400 -0.10 2.81 5.57 -2.85 NA 0.78
406 Nippon India Quant Fund Reliance MF 15-Nov-19 25.6342 -0.27 1.24 5.55 7.92 9.81 8.31
407 Templeton India Value Fund Franklin Templeton MF 15-Nov-19 238.5938 -0.94 4.71 5.52 -0.51 5.43 15.65
408 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 15-Nov-19 16.9080 0.18 2.52 5.50 7.49 10.41 15.16
409 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 15-Nov-19 24.6100 0.08 3.32 5.49 9.67 10.60 9.19
410 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF 15-Nov-19 10.9610 0.16 2.28 5.46 NA NA 9.28
411 HDFC Top 100 Fund - Direct Plan HDFC MF 15-Nov-19 515.7830 -0.33 4.58 5.43 7.92 12.43 13.53
412 Invesco India Dynamic Equity Fund Invesco India MF 15-Nov-19 30.0800 0.23 2.35 5.36 10.91 10.92 9.00
413 L&T Emerging Businesses Fund L&T MF 15-Nov-19 22.5400 -0.49 2.73 5.35 -7.35 9.58 15.74
414 Franklin Build India Fund - Direct Plan Franklin Templeton MF 15-Nov-19 44.1826 -0.68 2.68 5.30 7.05 10.04 21.19
415 HDFC Top 100 Fund HDFC MF 15-Nov-19 493.1160 -0.34 4.54 5.29 7.31 11.66 18.28
416 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 15-Nov-19 75.6040 -0.54 1.34 5.28 6.10 8.49 14.78
417 SBI Contra Fund - Direct Plan SBI MF 15-Nov-19 106.5644 -0.59 4.07 5.12 -1.06 4.51 8.84
418 Franklin India Opportunities Fund Franklin Templeton MF 15-Nov-19 72.3213 -0.56 1.26 5.09 5.43 7.68 10.60
419 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 25.0295 0.26 2.19 5.02 1.79 5.63 5.02
420 Franklin Build India Fund Franklin Templeton MF 15-Nov-19 40.7556 -0.70 2.58 5.01 5.75 8.67 14.76
421 SBI Contra Fund SBI MF 15-Nov-19 102.0769 -0.61 4.02 4.97 -1.61 3.83 18.13
422 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 15-Nov-19 24.3408 0.25 2.17 4.92 1.43 5.22 8.38
423 HDFC Equity Fund - Direct Plan HDFC MF 15-Nov-19 696.7010 -0.55 4.82 4.81 7.10 11.82 14.35
424 HDFC Equity Fund HDFC MF 15-Nov-19 660.5520 -0.56 4.77 4.67 6.45 10.93 18.32
425 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 15-Nov-19 10.5400 0.00 2.83 4.67 NA NA 5.29
426 IDBI Long Term Value Fund - Direct Plan IDBI MF 15-Nov-19 10.5400 -0.19 3.43 4.67 4.36 NA 4.25
427 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 284.8900 -0.58 3.62 4.64 -2.97 5.25 15.14
428 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 15-Nov-19 10.4300 -0.67 0.58 4.61 NA NA 4.20
429 IDFC Sterling Value Fund - Direct Plan IDFC MF 15-Nov-19 49.6800 -0.20 4.37 4.50 -5.68 9.67 12.47
430 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 15-Nov-19 268.8900 -0.60 3.54 4.42 -3.85 4.29 21.23
431 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 15-Nov-19 296.3370 -1.04 2.98 4.42 1.02 10.64 15.00
432 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 15-Nov-19 149.9700 -0.25 2.16 4.42 0.30 6.68 14.68
433 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 15-Nov-19 56.7340 0.00 2.91 4.41 8.37 8.50 11.50
434 IDBI Long Term Value Fund - Regular Plan IDBI MF 15-Nov-19 10.2900 -0.29 3.31 4.36 2.39 NA 2.21
435 ICICI Prudential MNC Fund ICICI Prudential MF 15-Nov-19 10.3700 -0.67 0.39 4.33 NA NA 3.60
436 ICICI Prudential Value Discovery Fund ICICI Prudential MF 15-Nov-19 140.7200 -0.27 2.11 4.28 -0.35 5.71 18.92
437 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 15-Nov-19 206.7340 -0.58 4.25 4.27 6.91 12.68 12.98
438 HDFC Hybrid Equity Fund HDFC MF 15-Nov-19 54.2720 -0.01 2.86 4.26 7.64 7.71 12.27
439 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 15-Nov-19 52.7878 -0.65 1.59 4.24 -4.77 4.91 19.72
440 IDFC Sterling Value Fund IDFC MF 15-Nov-19 46.5800 -0.24 4.28 4.23 -6.75 8.45 14.42
441 HDFC Capital Builder Value Fund HDFC MF 15-Nov-19 279.0740 -1.05 2.92 4.19 -0.04 9.38 13.77
442 Nippon India Balanced Advantage Fund - Direct Plan Reliance MF 15-Nov-19 97.7777 0.21 2.86 4.13 10.08 11.85 13.24
443 HDFC Balanced Advantage Fund HDFC MF 15-Nov-19 198.0950 -0.59 4.20 4.12 6.17 11.83 16.84
444 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 15-Nov-19 10.3900 -0.10 2.67 4.11 NA NA 3.80
445 UTI Multi Asset Fund - Direct Plan UTI MF 15-Nov-19 36.4451 0.05 2.44 4.07 5.14 7.21 8.45
446 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 15-Nov-19 16.2700 -1.33 1.12 4.03 -2.81 6.42 9.30
447 Franklin India Smaller Companies Fund Franklin Templeton MF 15-Nov-19 48.9261 -0.67 1.52 4.01 -5.78 3.68 12.06
448 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 15-Nov-19 47.3344 -1.71 0.11 3.87 3.63 8.66 12.32
449 UTI Multi Asset Fund - Retail UTI MF 15-Nov-19 34.5667 0.04 2.38 3.87 4.21 6.18 11.95
450 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 15-Nov-19 15.6300 -1.39 1.10 3.85 -3.58 5.61 8.51
451 Nippon India Balanced Advantage Fund Reliance MF 15-Nov-19 92.9952 0.18 2.76 3.83 8.77 10.81 16.02
452 Axis Dynamic Equity Fund - Direct Plan Axis MF 15-Nov-19 11.7200 0.17 1.21 3.81 9.02 NA 7.18
453 UTI Core Equity Fund - Direct Plan UTI MF 15-Nov-19 61.5017 -0.56 3.45 3.80 0.53 7.57 11.70
454 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 15-Nov-19 26.8437 -0.48 2.14 3.71 6.29 11.10 12.30
455 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 15-Nov-19 284.5859 -0.48 2.14 3.70 6.28 11.10 13.74
456 Templeton India Equity Income Fund Franklin Templeton MF 15-Nov-19 45.3690 -1.73 0.05 3.68 2.99 7.93 12.06
457 UTI Core Equity Fund UTI MF 15-Nov-19 59.6305 -0.57 3.42 3.67 0.02 6.99 13.44
458 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 15-Nov-19 268.7856 -0.49 2.09 3.55 5.47 10.08 21.29
459 JM Large Cap Fund - Direct Plan JM MF 15-Nov-19 72.7234 -0.08 1.55 3.54 5.82 9.57 11.15
460 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 49.2950 -1.53 2.66 3.43 -9.47 3.39 16.74
461 Axis Dynamic Equity Fund - Regular Plan Axis MF 15-Nov-19 11.2900 0.09 1.07 3.39 7.32 NA 5.44
462 JM Large Cap Fund JM MF 15-Nov-19 67.5403 -0.09 1.48 3.29 4.78 8.42 8.06
463 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 15-Nov-19 46.1326 -1.55 2.56 3.13 -10.55 2.17 14.03
464 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 15-Nov-19 30.9800 -0.45 1.37 2.68 0.85 7.98 10.80
465 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 15-Nov-19 15.7772 -1.62 2.13 2.52 -13.52 -2.57 5.43
466 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 15-Nov-19 28.9400 -0.48 1.30 2.44 -0.21 6.82 10.68
467 Principal Balanced Advantage Fund - Direct Plan Principal MF 15-Nov-19 22.2400 -0.13 1.09 2.44 3.11 6.97 11.41
468 HSBC Infrastructure Equity Fund HSBC MF 15-Nov-19 14.9697 -1.64 2.02 2.18 -14.40 -3.36 2.76
469 Principal Balanced Advantage Fund Principal MF 15-Nov-19 20.6400 -0.15 0.98 2.13 1.62 5.51 8.50
470 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 15-Nov-19 53.1200 -0.47 3.91 2.11 -0.51 7.26 12.90
471 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 15-Nov-19 52.7600 -0.47 3.88 1.99 -0.90 NA 3.28
472 HSBC Midcap Equity Fund - Direct Plan HSBC MF 15-Nov-19 46.0427 -0.80 0.79 1.76 -8.63 3.80 16.40
473 HSBC Midcap Equity Fund HSBC MF 15-Nov-19 43.5919 -0.82 0.68 1.42 -9.61 2.91 10.40
474 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 15-Nov-19 26.3593 0.00 0.46 1.39 6.71 6.65 7.85
475 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 15-Nov-19 25.6420 0.00 0.44 1.34 6.37 5.92 7.57
476 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 15-Nov-19 25.3659 -0.01 0.41 1.25 6.08 6.00 7.49
477 HDFC Small Cap Fund - Direct Plan HDFC MF 15-Nov-19 41.1650 -1.27 1.15 1.22 -7.61 11.67 16.38
478 HDFC Small Cap Fund - Regular Plan HDFC MF 15-Nov-19 38.2080 -1.29 1.06 0.95 -8.69 10.26 12.12
479 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 15-Nov-19 31.9391 -1.55 1.54 0.94 -10.56 2.20 13.48
480 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 15-Nov-19 29.8629 -1.58 1.44 0.66 -11.62 1.00 9.16
481 Indiabulls Value Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
482 Indiabulls Value Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
483 Kotak Pioneer Fund - Direct Plan Kotak MF 15-Nov-19 10.0620 0.29 NA NA NA NA 0.45
484 Kotak Pioneer Fund - Regular Plan Kotak MF 15-Nov-19 10.0540 0.25 NA NA NA NA 0.40
485 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 15-Nov-19 10.5217 0.78 NA NA NA NA 2.90
486 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 15-Nov-19 10.5071 0.75 NA NA NA NA 2.79
487 Sundaram Equity Fund - Direct Plan Sundaram MF 15-Nov-19 10.7420 0.24 3.55 NA NA NA 7.25
488 Sundaram Equity Fund - Regular Plan Sundaram MF 15-Nov-19 10.6922 0.21 3.29 NA NA NA 6.78
 



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