07 April, 2020 13:50 IST
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Top Performance 500 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 03-Apr-20 26.9916 0.30 0.68 1.58 6.95 6.64 7.77
2 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 03-Apr-20 26.2421 0.30 0.68 1.55 6.74 6.03 7.53
3 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 03-Apr-20 25.9199 0.29 0.64 1.44 6.34 6.00 7.44
4 Principal Balanced Advantage Fund - Direct Plan Principal MF 03-Apr-20 20.0800 -2.38 -9.51 -10.32 -9.43 1.40 9.10
5 Principal Balanced Advantage Fund Principal MF 03-Apr-20 18.5400 -2.37 -9.61 -10.61 -10.69 0.02 6.89
6 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF 03-Apr-20 8.9200 -2.09 -11.33 -10.98 NA NA -10.89
7 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF 03-Apr-20 8.8700 -2.21 -11.48 -11.39 NA NA -11.39
8 Axis Dynamic Equity Fund - Direct Plan Axis MF 03-Apr-20 10.3800 -3.17 -11.66 -12.11 -7.49 NA 1.40
9 Axis Dynamic Equity Fund - Regular Plan Axis MF 03-Apr-20 9.9600 -3.30 -11.78 -12.32 -8.71 NA -0.15
10 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 03-Apr-20 22.8900 -2.80 -11.93 -12.40 -6.65 3.42 8.50
11 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 03-Apr-20 21.5700 -2.84 -12.03 -12.71 -7.98 2.21 7.50
12 JM Large Cap Fund - Direct Plan JM MF 03-Apr-20 63.2966 -2.71 -11.57 -14.13 -10.74 0.88 8.28
13 JM Large Cap Fund JM MF 03-Apr-20 58.5841 -2.73 -11.65 -14.34 -11.58 -0.08 7.32
14 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 03-Apr-20 29.2100 -0.85 -13.99 -14.72 2.56 11.53 14.46
15 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 03-Apr-20 27.5000 -0.87 -14.01 -14.89 1.63 10.60 13.74
16 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 03-Apr-20 9.6700 -3.88 -15.03 -15.25 -8.86 NA -2.63
17 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF 03-Apr-20 9.5130 -3.74 -13.55 -15.33 -6.60 NA -4.86
18 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 03-Apr-20 9.4600 -3.86 -15.16 -15.61 -10.16 NA -4.11
19 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF 03-Apr-20 9.3240 -3.76 -13.68 -15.75 -8.33 NA -6.62
20 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 03-Apr-20 10.4400 -0.19 -19.88 -15.94 -21.44 -2.97 0.82
21 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 03-Apr-20 10.1100 -0.20 -19.89 -16.10 -22.05 -3.75 -0.05
22 SBI Magnum Global Fund - Direct Plan SBI MF 03-Apr-20 155.9239 1.95 -16.71 -17.47 -11.87 0.98 13.00
23 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 03-Apr-20 8.9000 -2.31 -24.89 -17.59 -16.27 NA -8.85
24 SBI Magnum Global Fund SBI MF 03-Apr-20 146.9958 1.94 -16.76 -17.63 -12.49 0.15 14.77
25 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 20.4097 -3.15 -12.97 -17.74 -5.50 7.46 7.46
26 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 03-Apr-20 19.6736 -3.16 -12.99 -17.87 -5.91 6.95 5.64
27 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 03-Apr-20 8.6900 -2.25 -25.02 -17.94 -17.79 NA -10.55
28 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF 03-Apr-20 8.1800 -4.55 -19.17 -18.36 NA NA -18.28
29 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 03-Apr-20 11.1415 -7.03 -18.70 -18.43 -11.00 0.97 3.01
30 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 03-Apr-20 21.3361 -1.84 -15.57 -18.49 -7.91 4.58 6.93
31 Franklin Asian Equity Fund Franklin Templeton MF 03-Apr-20 20.3789 -1.85 -15.61 -18.61 -8.41 3.94 6.45
32 Nippon India Balanced Advantage Fund - Direct Plan Reliance MF 03-Apr-20 81.1481 -2.67 -17.05 -18.63 -14.52 0.49 9.42
33 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF 03-Apr-20 8.1400 -4.57 -19.25 -18.68 NA NA -18.68
34 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 03-Apr-20 10.7154 -7.08 -18.81 -18.71 -12.02 -0.10 1.87
35 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 03-Apr-20 12.2800 -3.31 -19.26 -18.94 -12.47 1.15 3.78
36 Nippon India Balanced Advantage Fund Reliance MF 03-Apr-20 76.7213 -2.70 -17.17 -18.97 -15.62 -0.56 14.15
37 Taurus Ethical Fund - Direct Plan Taurus MF 03-Apr-20 44.8700 -1.73 -20.81 -19.07 -16.41 0.94 10.60
38 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 03-Apr-20 11.4200 -3.30 -19.29 -19.18 -13.62 -0.25 2.41
39 Nippon India US Equity Opportunites Fund - Direct Plan Reliance MF 03-Apr-20 14.8259 -2.69 -19.23 -19.20 -5.19 10.85 9.46
40 Taurus Ethical Fund - Regular Plan Taurus MF 03-Apr-20 42.3500 -1.79 -20.92 -19.26 -17.16 0.07 13.99
41 Nippon India Japan Equity Fund - Direct Plan Reliance MF 03-Apr-20 12.0224 -6.51 -13.24 -19.36 -8.08 3.85 3.47
42 Nippon India US Equity Opportunites Fund Reliance MF 03-Apr-20 14.1505 -2.74 -19.35 -19.53 -6.17 9.72 8.38
43 Nippon India Japan Equity Fund Reliance MF 03-Apr-20 11.5043 -6.53 -13.32 -19.59 -8.86 2.93 2.66
44 Tata India Consumer Fund - Direct Plan Tata MF 03-Apr-20 14.8414 -2.65 -20.91 -19.62 -17.74 3.82 9.58
45 Axis Midcap Fund - Direct Plan Axis MF 03-Apr-20 34.6400 -1.76 -21.18 -19.65 -11.04 5.66 15.32
46 Axis Midcap Fund Axis MF 03-Apr-20 31.7500 -1.76 -21.27 -19.92 -12.22 4.40 13.53
47 Tata India Consumer Fund - Regular Plan Tata MF 03-Apr-20 13.8242 -2.69 -21.01 -19.92 -18.98 2.17 7.77
48 UTI MNC Fund - Direct Plan UTI MF 03-Apr-20 167.1823 -0.69 -19.61 -19.93 -17.79 -0.61 12.54
49 HSBC Emerging Markets Fund - Direct Plan HSBC MF 03-Apr-20 13.3209 0.37 -15.44 -20.05 -10.39 2.37 2.76
50 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 03-Apr-20 26.5100 -3.98 -18.90 -20.05 -15.47 0.41 9.81
51 UTI MNC Fund UTI MF 03-Apr-20 157.2856 -0.71 -19.67 -20.09 -18.45 -1.46 15.00
52 HSBC Emerging Markets Fund HSBC MF 03-Apr-20 12.6433 0.35 -15.49 -20.19 -11.02 1.64 1.93
53 UTI Multi Asset Fund - Direct Plan UTI MF 03-Apr-20 29.4901 -4.52 -19.75 -20.22 -16.74 -2.57 4.65
54 Invesco India Dynamic Equity Fund Invesco India MF 03-Apr-20 24.0100 -4.00 -18.97 -20.29 -16.43 -0.86 6.77
55 Tata Ethical Fund - Direct Plan Tata MF 03-Apr-20 137.5933 -2.03 -19.92 -20.34 -17.05 -1.29 8.71
56 UTI Multi Asset Fund - Retail UTI MF 03-Apr-20 27.8876 -4.53 -19.80 -20.37 -17.42 -3.49 9.42
57 Tata Ethical Fund - Plan A Tata MF 03-Apr-20 128.4773 -2.05 -19.99 -20.56 -14.01 -0.87 14.59
58 Shriram Hybrid Equity Fund - Direct Plan Shriram 03-Apr-20 14.6925 -2.68 -17.93 -20.78 -15.78 -0.23 6.28
59 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 03-Apr-20 13.8320 -1.42 -19.45 -20.88 -9.98 0.23 1.96
60 Shriram Hybrid Equity Fund - Regular Plan Shriram 03-Apr-20 13.9517 -2.71 -18.03 -21.08 -17.04 -1.30 5.41
61 Quant High Yield Equity Plan - Direct Plan Escort MF 03-Apr-20 30.2233 1.34 -19.48 -21.69 -18.97 -4.94 13.43
62 Quant High Yield Equity Plan Escort MF 03-Apr-20 29.6637 1.33 -19.49 -21.71 -19.14 -5.21 8.31
63 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 655.2600 -1.94 -21.91 -21.93 -19.39 -0.12 15.14
64 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 03-Apr-20 613.1100 -1.95 -21.94 -22.06 -20.05 -1.06 17.31
65 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 03-Apr-20 35.1300 -1.26 -24.37 -22.38 -20.66 -2.73 12.21
66 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 03-Apr-20 33.9400 -1.28 -24.39 -22.46 -21.03 -3.16 5.16
67 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 03-Apr-20 14.2190 -2.74 -20.21 -22.61 -19.71 -0.13 8.96
68 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 10.4500 -1.04 -20.23 -22.76 -22.76 -6.70 0.86
69 Axis Multicap Fund - Direct Plan Axis MF 03-Apr-20 10.1700 -6.35 -22.07 -22.78 -12.18 NA 0.67
70 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 03-Apr-20 26.8621 -3.01 -20.50 -22.81 -17.74 0.27 11.80
71 UTI India Consumer Fund - Direct Plan UTI MF 03-Apr-20 21.7405 -4.02 -22.24 -22.82 -17.52 -2.15 6.90
72 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 03-Apr-20 13.3550 -2.76 -20.29 -22.85 -20.69 -1.56 7.30
73 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 03-Apr-20 9.9700 -1.09 -20.24 -22.89 -23.37 -7.50 -0.06
74 UTI India Consumer Fund - Regular Plan UTI MF 03-Apr-20 20.8688 -4.03 -22.27 -22.91 -17.93 -2.69 5.98
75 Axis Multicap Fund - Regular Plan Axis MF 03-Apr-20 9.8000 -6.31 -22.10 -23.02 -13.43 NA -0.89
76 Tata Retirement Savings Fund - Moderate Plan Tata MF 03-Apr-20 24.3259 -3.06 -20.62 -23.13 -19.03 -1.04 11.12
77 Axis Bluechip Fund - Direct Plan Axis MF 03-Apr-20 26.6800 -6.68 -22.51 -23.20 -12.41 6.63 11.29
78 IDBI Dividend Yield Fund - Direct Plan IDBI MF 03-Apr-20 8.5100 -1.50 -22.57 -23.33 -16.73 NA -12.18
79 Axis Bluechip Fund Axis MF 03-Apr-20 24.5200 -6.70 -22.55 -23.42 -13.42 5.23 9.15
80 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 03-Apr-20 14.9100 -2.55 -27.13 -23.66 -21.94 -7.12 6.50
81 Axis Growth Opportunities Fund - Direct Plan Axis MF 03-Apr-20 9.3200 -4.70 -22.98 -23.67 -13.54 NA -4.91
82 IDBI Dividend Yield Fund - Regular Plan IDBI MF 03-Apr-20 8.3200 -1.54 -22.68 -23.67 -18.11 NA -13.74
83 Axis Growth Opportunities Fund - Regular Plan Axis MF 03-Apr-20 9.0800 -4.72 -23.05 -23.89 -15.06 NA -6.55
84 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 03-Apr-20 34.5100 -3.76 -24.78 -23.89 -16.92 2.22 11.17
85 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 03-Apr-20 21.5400 -3.45 -21.30 -23.94 -17.28 -0.88 7.29
86 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 03-Apr-20 13.9600 -2.58 -27.25 -23.97 -23.09 -8.57 5.39
87 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 03-Apr-20 21.2603 -2.72 -21.89 -24.02 -17.54 2.09 11.63
88 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 03-Apr-20 20.2900 -3.47 -21.33 -24.12 -18.48 -1.90 7.09
89 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 03-Apr-20 32.1400 -3.80 -24.84 -24.13 -17.97 0.93 11.64
90 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 03-Apr-20 20.5600 -3.47 -21.35 -24.13 -18.48 -1.90 7.02
91 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 03-Apr-20 20.4284 -2.74 -21.95 -24.17 -18.20 1.41 10.98
92 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 03-Apr-20 7.7551 -3.39 -24.61 -24.25 -19.07 NA -8.30
93 SBI Focused Equity Fund - Direct Plan SBI MF 03-Apr-20 123.6124 -3.37 -24.22 -24.47 -17.38 3.42 11.87
94 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 03-Apr-20 7.4532 -3.42 -24.69 -24.53 -20.34 NA -9.96
95 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 03-Apr-20 8.0200 -5.42 -22.51 -24.55 NA NA -19.88
96 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 03-Apr-20 42.4800 -2.81 -27.68 -24.55 -20.85 -1.25 14.61
97 SBI Focused Equity Fund SBI MF 03-Apr-20 115.8109 -3.38 -24.28 -24.66 -18.19 2.41 17.06
98 Principal Focused Multicap Fund - Direct Plan Principal MF 03-Apr-20 54.6800 -5.20 -23.48 -24.72 -16.75 -0.10 9.66
99 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 03-Apr-20 111.7700 -5.27 -24.78 -24.77 -19.50 1.21 7.90
100 Invesco India Mid Cap Fund Invesco India MF 03-Apr-20 37.9700 -2.84 -27.76 -24.78 -21.98 -2.86 10.78
101 Tata Resources and Energy Fund - Direct Plan Tata MF 03-Apr-20 12.1831 0.92 -21.64 -24.78 -19.45 -4.93 4.67
102 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 03-Apr-20 7.9000 -5.50 -22.62 -24.83 NA NA -21.08
103 Principal Focused Multicap Fund Principal MF 03-Apr-20 52.0400 -5.21 -23.54 -24.86 -17.28 -0.83 11.83
104 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 03-Apr-20 23.6600 -0.84 -19.91 -24.87 -27.02 -4.98 6.16
105 Nippon India Quant Fund - Direct Plan Reliance MF 03-Apr-20 20.3810 -2.85 -23.30 -24.95 -23.29 -3.77 5.88
106 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 03-Apr-20 106.5200 -5.30 -24.86 -25.01 -20.42 0.38 16.19
107 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 03-Apr-20 21.9100 -5.23 -23.66 -25.07 -15.99 1.96 8.52
108 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 03-Apr-20 22.0200 -0.86 -19.99 -25.08 -27.76 -5.97 7.54
109 Nippon India Quant Fund Reliance MF 03-Apr-20 19.4620 -2.87 -23.36 -25.11 -23.89 -4.48 5.58
110 UTI Dividend Yield Fund - Direct Plan UTI MF 03-Apr-20 51.7654 -0.41 -21.05 -25.13 -23.88 -3.27 6.95
111 DSP Quant Fund - Direct Plan DSP BlackRock MF 03-Apr-20 8.1310 -4.09 -24.36 -25.21 NA NA -18.85
112 Principal Dividend Yield Fund - Direct Plan Principal MF 03-Apr-20 42.3000 -2.62 -22.33 -25.21 -22.39 -0.77 8.64
113 UTI Dividend Yield Fund UTI MF 03-Apr-20 49.4979 -0.42 -21.08 -25.23 -24.31 -3.86 11.34
114 Tata Resources and Energy Fund - Regular Plan Tata MF 03-Apr-20 11.3041 0.89 -21.87 -25.24 -20.82 -6.57 2.85
115 Principal Dividend Yield Fund Principal MF 03-Apr-20 40.7200 -2.65 -22.35 -25.31 -22.85 -1.31 9.50
116 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 03-Apr-20 20.3800 -5.30 -23.78 -25.32 -17.09 0.76 7.68
117 DSP Quant Fund - Regular Plan DSP BlackRock MF 03-Apr-20 8.0780 -4.11 -24.40 -25.34 NA NA -19.38
118 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 03-Apr-20 27.2830 -2.69 -25.55 -25.38 -19.35 -4.92 11.40
119 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 03-Apr-20 7.3500 -2.52 -29.05 -25.46 -29.60 NA -24.09
120 SBI Small Cap Fund - Direct Plan SBI MF 03-Apr-20 43.6981 -1.26 -25.72 -25.54 -21.47 0.32 18.35
121 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 8.1900 -3.31 -23.53 -25.55 -23.03 NA -16.14
122 BNP Paribas Mid Cap Fund BNP Paribas MF 03-Apr-20 24.8080 -2.70 -25.62 -25.63 -20.46 -6.39 6.56
123 Sahara Mid-Cap Fund - Direct Plan Sahara MF 03-Apr-20 67.0164 -0.16 -27.47 -25.69 -21.42 -4.89 13.41
124 Sahara Mid-Cap Fund Sahara MF 03-Apr-20 62.3033 -0.16 -27.49 -25.75 -21.67 -6.16 12.80
125 SBI Small Cap Fund - Regular Plan SBI MF 03-Apr-20 40.2979 -1.28 -25.79 -25.76 -22.41 -0.84 14.09
126 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 03-Apr-20 7.2000 -2.57 -29.13 -25.77 -30.90 NA -25.48
127 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 03-Apr-20 219.4384 -1.01 -20.09 -25.82 -22.24 -2.71 8.99
128 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 03-Apr-20 20.7003 -1.01 -20.09 -25.82 -22.22 -2.71 8.52
129 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 03-Apr-20 7.9000 -3.07 -22.70 -25.82 NA NA -21.08
130 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 7.8310 -3.38 -23.82 -25.89 -23.14 NA -20.61
131 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF 03-Apr-20 8.0000 -3.38 -23.66 -25.93 -24.60 NA -17.85
132 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 03-Apr-20 206.7383 -1.02 -20.13 -25.95 -22.73 -3.59 18.97
133 ICICI Prudential MNC Fund ICICI Prudential MF 03-Apr-20 7.8200 -2.98 -22.73 -26.02 NA NA -21.88
134 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 03-Apr-20 7.6740 -3.41 -23.93 -26.20 -24.59 NA -22.10
135 Union Small Cap Fund - Direct Plan Union KBC MF 03-Apr-20 10.9500 -1.17 -28.24 -26.26 -23.96 -8.46 1.47
136 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 03-Apr-20 44.9630 -4.16 -27.38 -26.36 -20.84 -4.08 13.73
137 L&T Focused Equity Fund - Direct Plan L&T MF 03-Apr-20 8.6390 -3.94 -23.20 -26.39 -19.36 NA -10.11
138 Union Small Cap Fund - Regular Plan Union KBC MF 03-Apr-20 10.4500 -1.23 -28.33 -26.41 -24.44 -9.13 0.66
139 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 03-Apr-20 42.5470 -4.18 -27.44 -26.51 -21.55 -4.92 11.19
140 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 03-Apr-20 8.3570 -1.64 -28.54 -26.53 -24.68 NA -14.28
141 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 03-Apr-20 76.7800 -5.39 -27.48 -26.62 -23.20 -2.20 17.24
142 L&T Focused Equity Fund - Regular Plan L&T MF 03-Apr-20 8.5060 -3.96 -23.28 -26.62 -20.26 NA -11.08
143 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 03-Apr-20 42.7510 -4.52 -22.38 -26.63 -24.30 -5.62 6.50
144 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 03-Apr-20 28.3200 -3.84 -26.15 -26.67 -20.96 -4.36 6.01
145 Tata Multicap Fund - Direct Plan Tata MF 03-Apr-20 8.4598 -3.65 -23.56 -26.68 -19.31 NA -10.09
146 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 03-Apr-20 27.8100 -3.84 -26.17 -26.74 -21.33 -4.76 9.77
147 HDFC Hybrid Equity Fund HDFC MF 03-Apr-20 40.7920 -4.53 -22.41 -26.75 -24.76 -6.32 9.82
148 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 03-Apr-20 77.3800 -5.92 -23.51 -26.80 -17.20 -0.07 9.53
149 Principal Small Cap Fund - Direct Plan Principal MF 03-Apr-20 7.7300 -3.74 -28.82 -26.80 NA NA -22.23
150 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 03-Apr-20 8.2120 -1.66 -28.63 -26.81 -25.82 NA -15.57
151 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 03-Apr-20 71.1600 -5.40 -27.55 -26.83 -24.10 -3.38 13.97
152 Tata Mid Cap Growth Fund - Direct Plan Tata MF 03-Apr-20 110.9709 -3.36 -28.14 -26.85 -24.08 -4.03 11.83
153 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 03-Apr-20 26.0800 -3.83 -26.22 -26.89 -21.94 -5.51 9.15
154 IDBI Diversified Equity Fund - Direct Plan IDBI MF 03-Apr-20 17.5800 -3.51 -23.66 -26.90 -20.42 -2.47 9.89
155 UTI Mid Cap Fund - Direct Plan UTI MF 03-Apr-20 78.0759 -2.27 -27.61 -26.92 -25.70 -7.58 13.50
156 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 03-Apr-20 7.6218 -4.86 -27.46 -26.94 -25.86 NA -17.98
157 BNP Paribas Large Cap Fund BNP Paribas MF 03-Apr-20 71.4500 -5.94 -23.57 -26.98 -18.10 -1.33 13.42
158 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 03-Apr-20 25.4486 -3.54 -24.09 -27.03 -20.34 -0.10 10.80
159 Tata Multicap Fund - Regular Plan Tata MF 03-Apr-20 8.2030 -3.73 -23.73 -27.06 -20.76 NA -11.84
160 UTI Mid Cap Fund UTI MF 03-Apr-20 73.6383 -2.29 -27.66 -27.07 -26.29 -8.39 13.81
161 Principal Small Cap Fund - Regular Plan Principal MF 03-Apr-20 7.6100 -3.67 -28.88 -27.11 NA NA -23.44
162 Tata Mid Cap Growth Fund - Plan A Tata MF 03-Apr-20 104.1141 -3.40 -28.25 -27.12 -25.23 -5.07 10.31
163 IDBI Diversified Equity Fund - Regular Plan IDBI MF 03-Apr-20 16.2500 -3.50 -23.74 -27.13 -21.61 -4.23 8.46
164 Principal Mid Cap Fund - Direct Plan Principal MF 03-Apr-20 7.3300 -4.06 -26.92 -27.14 NA NA -26.85
165 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 03-Apr-20 7.4164 -4.90 -27.57 -27.24 -27.28 NA -19.58
166 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 03-Apr-20 7.7410 -5.33 -23.88 -27.29 -20.09 NA -9.90
167 Tata Retirement Savings Fund - Progresive Plan Tata MF 03-Apr-20 22.7112 -3.57 -24.17 -27.30 -21.61 -1.53 10.21
168 UTI Equity Fund - Direct Plan UTI MF 03-Apr-20 114.0468 -6.02 -27.84 -27.41 -22.53 -0.74 9.58
169 DSP Equity Fund - Direct Plan DSP BlackRock MF 03-Apr-20 32.6100 -5.10 -27.87 -27.42 -19.56 -0.98 9.87
170 LIC MF Growth Fund - Direct Plan LIC Nomura MF 03-Apr-20 22.5903 -7.60 -25.89 -27.46 -18.12 -0.47 7.37
171 Principal Mid Cap Fund - Regular Plan Principal MF 03-Apr-20 7.2900 -4.08 -27.03 -27.46 NA NA -27.25
172 UTI Equity Fund UTI MF 03-Apr-20 110.6013 -6.03 -27.88 -27.52 -22.96 -1.24 10.15
173 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 03-Apr-20 7.4800 -5.35 -23.97 -27.56 -21.14 NA -11.13
174 Tata Small Cap Fund - Direct Plan Tata MF 03-Apr-20 7.9265 0.44 -26.27 -27.57 -25.41 NA -15.50
175 Mahindra Top 250 Nivesh Yojana - Direct Plan Mahindra 03-Apr-20 7.2482 -3.64 -25.20 -27.61 NA NA -27.63
176 DSP Equity Fund - Regular DSP BlackRock MF 03-Apr-20 31.0150 -5.12 -27.96 -27.62 -20.29 -1.78 9.28
177 LIC MF Growth Fund LIC Nomura MF 03-Apr-20 21.1656 -7.61 -25.95 -27.66 -18.86 -1.55 3.64
178 Quant Leading Sectors Fund - Direct Plan Escort MF 03-Apr-20 23.4970 0.20 -22.68 -27.75 -24.30 -5.49 11.33
179 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 03-Apr-20 21.1900 -1.63 -28.42 -27.79 -24.49 -4.29 13.67
180 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 03-Apr-20 31.9149 -3.20 -27.69 -27.82 -26.33 -5.59 10.50
181 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 03-Apr-20 77.4700 -4.96 -26.18 -27.85 -25.07 -5.64 5.95
182 Quant Leading Sectors Fund Escort MF 03-Apr-20 23.2787 0.17 -22.61 -27.88 -25.23 -6.12 7.83
183 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 03-Apr-20 25.8760 -3.59 -26.05 -27.88 -21.85 -1.02 9.05
184 Mahindra Top 250 Nivesh Yojana - Regular Plan Mahindra 03-Apr-20 7.2189 -3.67 -25.24 -27.88 NA NA -27.91
185 Tata Small Cap Fund - Regular Plan Tata MF 03-Apr-20 7.7028 0.37 -26.42 -27.95 -26.81 NA -17.22
186 Quant Growth Plan Escort MF 03-Apr-20 134.8635 0.90 -24.48 -27.96 -25.56 -3.30 14.56
187 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 03-Apr-20 30.4841 -3.21 -27.74 -27.97 -26.91 -6.32 8.51
188 Baroda Multi Cap Fund Baroda Pioneer MF 03-Apr-20 72.6200 -4.96 -26.22 -27.99 -25.65 -6.51 12.78
189 Quant Growth Plan - Direct Plan Escort MF 03-Apr-20 136.7289 0.90 -24.51 -27.99 -25.44 -2.99 11.48
190 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 03-Apr-20 19.2398 -5.20 -24.98 -28.07 -16.65 -0.71 9.85
191 Edelweiss Mid Cap Fund Edelweiss MF 03-Apr-20 19.6060 -1.67 -28.51 -28.08 -25.70 -4.65 5.69
192 Edelweiss Large & Mid Cap Fund Edelweiss MF 03-Apr-20 23.8650 -3.61 -26.14 -28.16 -23.05 -2.21 6.90
193 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 03-Apr-20 10.7300 -3.42 -25.80 -28.18 -23.25 -3.60 1.44
194 Principal Emerging Bluechip Fund - Direct Plan Principal MF 03-Apr-20 83.1700 -5.22 -27.50 -28.21 -24.07 -4.14 14.65
195 LIC MF Equity Fund - Direct Plan LIC Nomura MF 03-Apr-20 38.3861 -5.87 -25.45 -28.28 -20.38 -4.06 4.66
196 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 03-Apr-20 17.5230 -5.24 -25.07 -28.30 -17.60 -1.97 8.37
197 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 03-Apr-20 7.2400 -4.61 -27.74 -28.32 NA NA -27.82
198 Axis Focused 25 Fund - Direct Plan Axis MF 03-Apr-20 24.0300 -7.93 -27.60 -28.33 -18.35 2.38 10.48
199 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 70.4800 -4.37 -26.49 -28.34 -19.46 -0.08 12.58
200 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 03-Apr-20 20.0300 -4.94 -24.93 -28.34 -21.20 -3.63 7.30
201 Principal Emerging Bluechip Fund Principal MF 03-Apr-20 77.6500 -5.24 -27.57 -28.41 -24.93 -5.22 19.41
202 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 03-Apr-20 7.2200 -4.62 -27.80 -28.44 NA NA -28.02
203 LIC MF Equity Fund LIC Nomura MF 03-Apr-20 36.5368 -5.89 -25.51 -28.45 -20.90 -4.87 6.03
204 Union Focused Fund - Direct Plan Union KBC MF 03-Apr-20 8.1200 -5.58 -26.11 -28.46 NA NA -18.96
205 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 03-Apr-20 109.4100 -1.41 -22.74 -28.47 -29.44 -7.34 9.01
206 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 03-Apr-20 12.2919 -5.65 -27.54 -28.48 -20.71 -1.82 4.10
207 Axis Focused 25 Fund Axis MF 03-Apr-20 22.0100 -7.91 -27.62 -28.49 -19.32 1.16 10.45
208 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 03-Apr-20 10.0100 -3.47 -25.91 -28.50 -24.62 -5.36 0.06
209 IDBI India Top 100 Equity Fund IDBI MF 03-Apr-20 18.5100 -4.93 -24.97 -28.53 -22.19 -5.17 8.12
210 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 03-Apr-20 65.4600 -4.40 -26.56 -28.54 -20.40 -1.22 13.40
211 ICICI Prudential Value Discovery Fund ICICI Prudential MF 03-Apr-20 102.4600 -1.41 -22.78 -28.56 -29.84 -8.09 16.03
212 Union Focused Fund - Regular Plan Union KBC MF 03-Apr-20 8.0700 -5.61 -26.17 -28.58 NA NA -19.46
213 IIFL Focused Equity Fund - Direct Plan IIFL MF 03-Apr-20 13.9647 -3.47 -28.97 -28.59 -16.35 1.02 6.09
214 Invesco India Multicap Fund - Direct Plan Invesco India MF 03-Apr-20 38.5100 -4.20 -29.09 -28.61 -25.12 -5.13 12.47
215 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 03-Apr-20 7.6200 -5.46 -25.29 -28.65 -26.02 NA -10.96
216 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 03-Apr-20 29.1480 -4.17 -26.72 -28.76 -22.24 2.47 11.08
217 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 03-Apr-20 7.2800 -5.33 -25.26 -28.77 -26.76 NA -12.63
218 Indiabulls Value Fund - Direct Plan Indiabulls MF 03-Apr-20 9.1359 -3.70 -25.18 -28.77 -27.68 -11.72 -1.97
219 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 03-Apr-20 151.0770 -2.55 -22.97 -28.78 -27.15 -2.76 7.37
220 IDFC Equity Fund - Direct Plan IDFC MF 03-Apr-20 26.1000 -6.52 -26.25 -28.82 -24.46 -2.55 5.80
221 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 03-Apr-20 11.5280 -5.68 -27.65 -28.82 -21.75 -3.31 2.80
222 Invesco India Multicap Fund Invesco India MF 03-Apr-20 34.6900 -4.20 -29.16 -28.83 -26.11 -6.57 11.32
223 IDBI Midcap Fund - Direct Plan IDBI MF 03-Apr-20 7.9200 -3.06 -29.72 -28.84 -30.40 -9.28 -7.19
224 Quantum India ESG Equity Fund - Direct Plan Quantum MF 03-Apr-20 7.6000 -4.52 -25.12 -28.84 NA NA -24.00
225 IIFL Focused Equity Fund - Regular Plan IIFL MF 03-Apr-20 13.0302 -3.50 -29.05 -28.85 -17.58 -0.48 4.75
226 HDFC Balanced Advantage Fund HDFC MF 03-Apr-20 144.4010 -2.56 -23.00 -28.90 -27.58 -3.50 14.62
227 Quantum India ESG Equity Fund - Regular Plan Quantum MF 03-Apr-20 7.5700 -4.66 -25.20 -28.92 NA NA -24.30
228 IDFC Equity Fund - Plan A IDFC MF 03-Apr-20 24.2100 -6.49 -26.30 -28.98 -25.14 -3.45 6.60
229 Indiabulls Value Fund - Regular Plan Indiabulls MF 03-Apr-20 8.3891 -3.73 -25.29 -29.05 -28.73 -13.13 -3.78
230 IDBI Midcap Fund - Regular Plan IDBI MF 03-Apr-20 7.4200 -3.13 -29.80 -29.06 -31.23 -11.09 -9.05
231 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 03-Apr-20 26.5000 -4.20 -26.83 -29.06 -23.55 0.99 11.34
232 IDFC Focused Equity Fund - Direct Plan IDFC MF 03-Apr-20 29.8100 -7.02 -28.13 -29.09 -24.21 -2.44 5.61
233 L&T India Special Situations Fund - Direct Plan L&T MF 03-Apr-20 36.3960 -2.78 -26.98 -29.13 -25.83 -6.16 7.39
234 L&T Midcap Fund - Direct Plan L&T MF 03-Apr-20 101.0900 -2.62 -28.77 -29.13 -28.66 -6.09 12.52
235 Union Multi Cap Fund - Direct Plan Union KBC MF 03-Apr-20 15.5100 -4.96 -26.39 -29.15 -23.67 -4.00 5.25
236 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 03-Apr-20 28.5100 -5.06 -27.16 -29.22 -23.97 0.19 10.99
237 Union Multi Cap Fund Union KBC MF 03-Apr-20 14.7300 -4.91 -26.39 -29.22 -24.19 -4.57 4.49
238 L&T India Special Situations Fund L&T MF 03-Apr-20 34.4780 -2.80 -27.03 -29.26 -26.45 -6.93 9.55
239 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 122.7400 -2.45 -24.67 -29.30 -27.18 -9.82 4.49
240 IDFC Focused Equity Fund - Plan A IDFC MF 03-Apr-20 27.1500 -7.05 -28.21 -29.33 -25.23 -3.92 6.92
241 L&T Midcap Fund L&T MF 03-Apr-20 94.8100 -2.65 -28.85 -29.36 -29.51 -7.04 15.46
242 Invesco India Growth Opportunities Fund Invesco India MF 03-Apr-20 25.7300 -5.06 -27.21 -29.37 -24.77 -1.16 7.83
243 JM Multicap Fund - Direct Plan JM MF 03-Apr-20 26.4948 -6.63 -27.16 -29.42 -20.36 -2.46 10.32
244 SBI Magnum Comma Fund - Direct Plan SBI MF 03-Apr-20 28.6529 0.34 -23.79 -29.43 -23.26 -6.83 6.89
245 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 03-Apr-20 116.2600 -2.47 -24.73 -29.44 -27.64 -10.46 15.34
246 SBI Magnum Midcap Fund - Direct Plan SBI MF 03-Apr-20 54.4177 -2.66 -30.02 -29.48 -31.28 -10.95 11.33
247 SBI Magnum Comma Fund SBI MF 03-Apr-20 27.3136 0.34 -23.81 -29.52 -23.67 -7.56 7.02
248 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 03-Apr-20 28.0800 -4.55 -26.53 -29.54 -23.84 -1.34 7.75
249 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 03-Apr-20 11.2440 -4.14 -26.99 -29.55 -25.59 -1.91 2.63
250 JM Multicap Fund JM MF 03-Apr-20 24.5879 -6.65 -27.20 -29.56 -20.97 -3.21 8.21
251 SBI Magnum Midcap Fund SBI MF 03-Apr-20 50.8678 -2.67 -30.07 -29.64 -31.85 -11.85 11.52
252 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 03-Apr-20 12.9670 -3.96 -26.17 -29.66 -28.20 -4.04 6.54
253 Invesco India Largecap Fund - Direct Plan Invesco India MF 03-Apr-20 23.4900 -5.96 -27.48 -29.71 -25.59 -2.16 8.52
254 Invesco India Contra Fund - Direct Plan Invesco India MF 03-Apr-20 38.1400 -5.38 -28.48 -29.79 -26.86 -1.89 13.16
255 Edelweiss Large Cap Fund - Plan B Edelweiss MF 03-Apr-20 26.6900 -4.58 -26.64 -29.80 -24.88 -2.36 9.44
256 Edelweiss Large Cap Fund - Plan C Edelweiss MF 03-Apr-20 26.3400 -4.57 -26.63 -29.80 -24.89 -2.36 9.31
257 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 03-Apr-20 40.2030 -1.13 -30.14 -29.81 -30.33 -12.52 14.24
258 Edelweiss Large Cap Fund Edelweiss MF 03-Apr-20 26.5500 -4.57 -26.64 -29.82 -24.89 -2.37 9.39
259 IDFC Multi Cap Fund - Direct Plan IDFC MF 03-Apr-20 71.1300 -5.32 -28.89 -29.87 -26.86 -5.72 7.98
260 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 03-Apr-20 10.6130 -4.18 -27.10 -29.87 -26.90 -3.18 1.49
261 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 03-Apr-20 12.1840 -3.99 -26.25 -29.88 -29.12 -5.43 4.94
262 Invesco India Largecap Fund Invesco India MF 03-Apr-20 21.0700 -5.98 -27.54 -29.93 -26.56 -3.73 7.19
263 DSP Small Cap Fund - Regular DSP BlackRock MF 03-Apr-20 38.3490 -1.15 -30.19 -29.96 -30.94 -13.05 11.05
264 Kotak Pioneer Fund - Direct Plan Kotak MF 03-Apr-20 7.3270 -3.73 -25.39 -29.96 NA NA -26.85
265 Invesco India Contra Fund Invesco India MF 03-Apr-20 34.6700 -5.43 -28.56 -29.97 -27.64 -3.18 10.00
266 IDFC Multi Cap Fund - Plan A IDFC MF 03-Apr-20 67.5500 -5.34 -28.92 -29.99 -27.35 -6.40 14.06
267 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF 03-Apr-20 7.4360 -5.64 -28.54 -30.00 -25.54 NA -25.54
268 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 03-Apr-20 97.3500 -4.66 -27.71 -30.04 -23.56 -3.05 10.56
269 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 03-Apr-20 34.2993 -1.69 -25.33 -30.08 -30.05 -6.39 6.42
270 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra 03-Apr-20 7.6767 -4.48 -24.86 -30.10 -24.09 NA -22.51
271 Sundaram Select Focus - Institutional Sundaram MF 03-Apr-20 145.4045 -4.51 -26.96 -30.12 -23.58 -0.30 5.12
272 Sundaram Select Focus - Direct Plan Sundaram MF 03-Apr-20 142.2602 -4.51 -26.96 -30.12 -23.58 -0.30 7.59
273 IDBI Long Term Value Fund - Direct Plan IDBI MF 03-Apr-20 7.5100 -2.34 -27.37 -30.20 -28.95 NA -16.49
274 Nippon India Growth Fund - Direct Plan Reliance MF 03-Apr-20 844.5464 -4.83 -31.13 -30.20 -27.61 -5.55 9.87
275 UTI Mastershare Unit Scheme - Direct Plan UTI MF 03-Apr-20 94.2078 -6.54 -26.99 -30.24 -25.89 -3.05 7.90
276 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 03-Apr-20 90.1770 -4.68 -27.80 -30.25 -24.37 -4.20 15.17
277 Sundaram Select Focus - Regular Sundaram MF 03-Apr-20 135.1988 -4.52 -27.01 -30.27 -24.15 -1.42 15.88
278 Kotak Pioneer Fund - Regular Plan Kotak MF 03-Apr-20 7.2700 -3.77 -25.51 -30.28 NA NA -27.40
279 Templeton India Equity Income Fund Franklin Templeton MF 03-Apr-20 32.7434 -1.71 -25.41 -30.28 -30.61 -7.07 9.12
280 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF 03-Apr-20 7.3153 -5.67 -28.65 -30.29 -26.73 NA -26.73
281 Nippon India Growth Fund Reliance MF 03-Apr-20 803.1692 -4.83 -31.17 -30.33 -28.06 -6.20 19.60
282 IDBI Long Term Value Fund - Regular Plan IDBI MF 03-Apr-20 7.3100 -2.27 -27.41 -30.38 -29.78 NA -17.89
283 UTI Mastershare Unit Scheme UTI MF 03-Apr-20 90.1234 -6.56 -27.04 -30.38 -26.45 -3.83 11.59
284 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra 03-Apr-20 7.5120 -4.52 -24.98 -30.45 -25.62 NA -24.09
285 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 18.0988 -1.65 -19.15 -30.46 -23.15 -5.63 0.06
286 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 03-Apr-20 39.1860 -5.40 -26.10 -30.50 -22.31 -3.65 9.09
287 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 03-Apr-20 17.5807 -1.66 -19.16 -30.51 -23.41 -5.98 5.04
288 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 03-Apr-20 39.8230 -3.92 -29.93 -30.54 -32.37 -8.36 12.08
289 Tata Large and Mid Cap Fund - Direct Plan Tata MF 03-Apr-20 166.6994 -4.19 -27.13 -30.61 -22.61 -2.78 9.07
290 Kotak Emerging Equity Fund - Direct Plan Kotak MF 03-Apr-20 30.8080 -4.07 -30.55 -30.62 -25.73 -5.88 14.29
291 HDFC Mid-Cap Opportunities Fund HDFC MF 03-Apr-20 37.4810 -3.93 -29.98 -30.66 -32.81 -9.19 10.89
292 BNP Paribas Multi Cap Fund BNP Paribas MF 03-Apr-20 35.2810 -5.41 -26.16 -30.71 -23.34 -5.12 8.95
293 SBI Contra Fund - Direct Plan SBI MF 03-Apr-20 76.4149 -1.09 -25.20 -30.77 -33.05 -9.37 3.50
294 Tata Large and Mid Cap Fund - Regular Plan Tata MF 03-Apr-20 152.7254 -4.22 -27.20 -30.80 -23.62 -4.12 12.65
295 Kotak Emerging Equity Fund - Regular Plan Kotak MF 03-Apr-20 28.3300 -4.10 -30.65 -30.85 -26.66 -7.05 8.33
296 SBI Contra Fund SBI MF 03-Apr-20 73.0394 -1.09 -25.23 -30.86 -33.42 -9.96 15.88
297 Principal Multi Cap Growth Fund - Direct Plan Principal MF 03-Apr-20 105.5300 -6.30 -28.43 -30.88 -29.27 -5.23 9.95
298 IDBI Small Cap Fund - Direct Plan IDBI MF 03-Apr-20 6.6900 -1.76 -29.65 -30.96 -32.83 NA -13.60
299 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 03-Apr-20 7.4520 -6.71 -30.75 -30.97 NA NA -27.12
300 UTI Value Opportunities Fund - Direct Plan UTI MF 03-Apr-20 47.1610 -4.47 -28.50 -30.98 -26.68 -4.00 6.36
301 IDBI Small Cap Fund - Regular Plan IDBI MF 03-Apr-20 6.3200 -1.71 -29.62 -31.00 -33.47 NA -15.33
302 Principal Multi Cap Growth Fund Principal MF 03-Apr-20 99.9800 -6.31 -28.47 -31.01 -29.90 -6.08 12.63
303 UTI Value Opportunities Fund UTI MF 03-Apr-20 44.7218 -4.48 -28.54 -31.09 -27.14 -4.69 10.70
304 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 03-Apr-20 42.7800 -5.18 -28.69 -31.10 -23.64 -1.34 18.57
305 SBI Magnum Multicap Fund - Direct Plan SBI MF 03-Apr-20 37.6520 -4.09 -27.82 -31.14 -26.35 -3.49 11.05
306 L&T India Large Cap Fund - Direct Plan L&T MF 03-Apr-20 21.0340 -6.21 -27.24 -31.19 -25.51 -3.74 6.77
307 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 46.5051 -5.94 -27.80 -31.22 -26.27 -4.47 8.12
308 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 03-Apr-20 40.0510 -5.17 -28.72 -31.22 -24.39 -2.16 15.24
309 HSBC Equity Fund - Direct Plan HSBC MF 03-Apr-20 164.8671 -5.95 -26.47 -31.23 -24.80 -3.51 6.62
310 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 03-Apr-20 134.6700 -6.73 -26.78 -31.27 -25.30 -3.67 7.57
311 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 03-Apr-20 7.3933 -6.74 -30.84 -31.27 NA NA -27.68
312 Sundaram Mid Cap Fund - Institutional Sundaram MF 03-Apr-20 340.2889 -3.27 -31.12 -31.27 -30.96 -9.96 12.82
313 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 03-Apr-20 333.3874 -3.27 -31.12 -31.27 -30.96 -9.96 11.30
314 HSBC Midcap Equity Fund - Direct Plan HSBC MF 03-Apr-20 32.3104 -3.17 -30.94 -31.28 -38.63 -14.34 9.61
315 Taurus Largecap Equity Fund - Direct Plan Taurus MF 03-Apr-20 56.1500 -6.39 -26.42 -31.28 -27.66 -7.21 4.57
316 SBI Magnum Multicap Fund SBI MF 03-Apr-20 35.3463 -4.10 -27.88 -31.30 -27.01 -4.49 9.60
317 Taurus Largecap Equity Fund - Regular Plan Taurus MF 03-Apr-20 53.3600 -6.39 -26.43 -31.33 -27.85 -7.70 8.64
318 Sundaram Equity Fund - Direct Plan Sundaram MF 03-Apr-20 7.5115 -4.41 -27.87 -31.34 NA NA -25.01
319 L&T India Large Cap Fund L&T MF 03-Apr-20 19.9460 -6.23 -27.29 -31.35 -26.13 -4.52 5.65
320 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 03-Apr-20 43.3881 -5.96 -27.84 -31.36 -26.90 -5.44 9.68
321 HSBC Equity Fund HSBC MF 03-Apr-20 155.9940 -5.97 -26.53 -31.40 -25.50 -4.27 17.18
322 Sundaram Mid Cap Fund - Regular Sundaram MF 03-Apr-20 319.2661 -3.28 -31.17 -31.40 -31.50 -10.65 21.70
323 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 03-Apr-20 714.8789 -3.78 -28.81 -31.43 -30.36 -7.53 12.57
324 Union Largecap Fund - Direct Plan Union KBC MF 03-Apr-20 7.9700 -5.90 -26.68 -31.47 -26.81 NA -7.64
325 Kotak Focused Equity Fund - Direct Plan Kotak MF 03-Apr-20 7.5860 -5.86 -28.88 -31.49 NA NA -24.29
326 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 03-Apr-20 122.9300 -6.76 -26.87 -31.50 -26.24 -5.06 15.82
327 HSBC Midcap Equity Fund HSBC MF 03-Apr-20 30.4236 -3.20 -31.03 -31.53 -39.45 -15.15 7.49
328 Kotak Small Cap Fund - Direct Plan Kotak MF 03-Apr-20 55.6050 -2.57 -31.98 -31.54 -27.96 -8.89 11.05
329 Union Value Discovery Fund - Direct Plan Union KBC MF 03-Apr-20 7.5100 -3.35 -25.20 -31.54 -29.35 NA -20.25
330 Franklin India Prima Fund Franklin Templeton MF 03-Apr-20 664.0443 -3.80 -28.86 -31.57 -30.97 -8.43 17.23
331 Union Largecap Fund - Regular Plan Union KBC MF 03-Apr-20 7.8000 -6.02 -26.76 -31.58 -27.24 NA -8.33
332 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 03-Apr-20 19.6403 -6.22 -33.15 -31.59 -26.72 -8.12 11.66
333 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 03-Apr-20 11.5300 -0.35 -22.93 -31.61 -33.47 -9.87 2.49
334 L&T Equity Fund - Direct Plan L&T MF 03-Apr-20 60.1600 -3.34 -27.47 -31.61 -29.78 -6.62 6.43
335 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 03-Apr-20 7.8550 -5.17 -30.11 -31.62 NA NA -20.83
336 Sundaram Equity Fund - Regular Plan Sundaram MF 03-Apr-20 7.4221 -4.45 -27.99 -31.66 NA NA -25.88
337 SBI Large & Midcap Fund - Direct Plan SBI MF 03-Apr-20 163.6932 -4.94 -30.09 -31.67 -28.36 -4.63 9.76
338 Union Value Discovery Fund - Regular Plan Union KBC MF 03-Apr-20 7.4200 -3.39 -25.20 -31.68 -29.93 NA -20.98
339 L&T Equity Fund L&T MF 03-Apr-20 57.2380 -3.36 -27.51 -31.70 -30.25 -7.29 12.41
340 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 03-Apr-20 11.0400 -0.45 -23.01 -31.77 -34.01 -10.57 1.73
341 Kotak Small Cap Fund - Regular Plan Kotak MF 03-Apr-20 50.8020 -2.59 -32.06 -31.78 -28.96 -10.11 11.30
342 Kotak Focused Equity Fund - Regular Plan Kotak MF 03-Apr-20 7.4900 -5.89 -28.98 -31.79 NA NA -25.22
343 SBI Large & Midcap Fund SBI MF 03-Apr-20 157.5447 -4.96 -30.13 -31.79 -28.80 -5.30 13.65
344 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 03-Apr-20 18.2077 -6.27 -33.23 -31.80 -27.56 -9.27 10.29
345 HSBC India Opportunities Fund - Direct Plan HSBC MF 03-Apr-20 63.2267 -6.03 -29.01 -31.88 -31.76 -7.55 8.08
346 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 03-Apr-20 7.7640 -5.19 -30.23 -31.90 NA NA -21.74
347 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 03-Apr-20 169.8700 -4.87 -29.04 -31.91 -26.85 -4.86 9.78
348 Tata Equity P/E Fund - Direct Plan Tata MF 03-Apr-20 100.3107 -3.93 -26.22 -31.99 -28.99 -6.08 9.49
349 Kotak Bluechip Fund - Direct Plan Kotak MF 03-Apr-20 185.9550 -6.39 -27.49 -32.00 -25.10 -3.37 7.74
350 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 13.6450 -5.74 -27.19 -32.03 -28.88 -6.51 4.76
351 DSP Equity Opportunities Fund DSP BlackRock MF 03-Apr-20 160.0840 -4.89 -29.10 -32.05 -27.53 -5.83 14.96
352 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 03-Apr-20 52.6015 -4.31 -27.18 -32.06 -31.74 -7.65 7.97
353 HSBC India Opportunities Fund HSBC MF 03-Apr-20 59.6916 -6.05 -29.08 -32.08 -32.53 -8.35 11.79
354 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 03-Apr-20 13.1541 -5.75 -27.21 -32.09 -29.13 -6.96 2.11
355 Sundaram Small Cap Fund - Institutional Sundaram MF 03-Apr-20 55.8602 -1.48 -31.50 -32.11 -36.58 -15.44 6.00
356 Sundaram Small Cap Fund - Direct Plan Sundaram MF 03-Apr-20 54.7191 -1.48 -31.50 -32.11 -36.57 -15.43 10.22
357 Kotak Standard Multicap Fund - Direct Plan Kotak MF 03-Apr-20 27.3500 -5.17 -28.28 -32.14 -26.93 -3.16 11.47
358 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 03-Apr-20 341.1472 -3.19 -26.72 -32.18 -30.95 -7.05 6.02
359 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 03-Apr-20 19.3556 -7.19 -29.68 -32.19 -28.19 -6.09 11.87
360 Kotak Bluechip Fund - Regular Plan Kotak MF 03-Apr-20 172.2740 -6.41 -27.57 -32.20 -25.91 -4.49 16.72
361 Franklin India Opportunities Fund Franklin Templeton MF 03-Apr-20 50.1274 -4.33 -27.25 -32.24 -32.27 -8.35 8.38
362 Sundaram Small Cap Fund - Regular Sundaram MF 03-Apr-20 52.3583 -1.50 -31.55 -32.26 -37.17 -16.14 11.47
363 Tata Equity P/E Fund - Plan A Tata MF 03-Apr-20 94.1357 -3.96 -26.31 -32.27 -30.05 -7.26 15.18
364 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 03-Apr-20 17.0200 -6.12 -27.70 -32.30 -26.51 -3.16 6.67
365 Franklin India Bluechip Fund Franklin Templeton MF 03-Apr-20 321.1857 -3.20 -26.76 -32.31 -31.48 -7.82 17.11
366 Kotak Standard Multicap Fund - Regular Plan Kotak MF 03-Apr-20 25.4770 -5.19 -28.36 -32.32 -27.62 -4.16 9.25
367 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 03-Apr-20 18.2941 -7.23 -29.74 -32.36 -28.81 -6.95 10.81
368 SBI Blue Chip Fund - Direct Plan SBI MF 03-Apr-20 29.9846 -5.55 -27.45 -32.42 -27.31 -4.98 8.78
369 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 03-Apr-20 78.8800 -4.92 -27.46 -32.49 -32.29 -9.31 4.22
370 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 03-Apr-20 8.1690 -5.22 -28.20 -32.51 NA NA -18.03
371 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 03-Apr-20 76.0700 -4.92 -27.48 -32.51 -32.35 -9.43 8.72
372 Indiabulls Blue Chip Fund Indiabulls MF 03-Apr-20 15.2700 -6.15 -27.80 -32.55 -27.49 -4.62 5.33
373 JM Value Fund - Direct Plan JM MF 03-Apr-20 24.3877 -6.73 -29.84 -32.55 -29.22 -5.99 8.83
374 SBI Blue Chip Fund SBI MF 03-Apr-20 28.1206 -5.57 -27.51 -32.56 -27.86 -5.88 7.58
375 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 199.4700 -2.90 -30.52 -32.59 -34.58 -11.53 8.65
376 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 03-Apr-20 39.1230 -6.09 -28.14 -32.61 -27.18 -2.07 11.60
377 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 03-Apr-20 7.2800 -3.83 -27.78 -32.65 -29.93 NA -25.22
378 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 03-Apr-20 31.9400 -5.33 -26.98 -32.66 -28.37 -3.71 7.69
379 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 03-Apr-20 33.3000 -5.34 -26.97 -32.66 -28.37 -3.71 10.65
380 JM Value Fund JM MF 03-Apr-20 22.7216 -6.74 -29.87 -32.66 -29.68 -6.60 15.25
381 Tata Focused Equity Fund - Direct Plan Tata MF 03-Apr-20 6.8195 -5.52 -28.43 -32.73 NA NA -31.74
382 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 03-Apr-20 187.6400 -2.91 -30.56 -32.74 -35.17 -12.33 18.26
383 Nippon India Small Cap Fund - Direct Plan Reliance MF 03-Apr-20 28.4268 -1.75 -30.90 -32.74 -33.47 -7.96 17.47
384 Essel Large and Midcap Fund - Direct Plan Peerless MF 03-Apr-20 11.4798 -5.26 -30.62 -32.75 -29.16 -6.26 3.23
385 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 03-Apr-20 30.0200 -5.36 -27.03 -32.77 -28.80 -4.53 9.69
386 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 03-Apr-20 8.0460 -5.24 -28.29 -32.77 NA NA -19.26
387 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 03-Apr-20 36.6490 -6.11 -28.20 -32.80 -27.97 -2.96 11.46
388 Nippon India Small Cap Fund Reliance MF 03-Apr-20 26.5324 -1.76 -30.94 -32.86 -34.02 -8.94 10.78
389 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 167.2700 -5.18 -28.09 -32.91 -30.01 -6.03 7.23
390 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 303.5100 -6.07 -31.38 -32.92 -28.38 -7.31 10.16
391 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 03-Apr-20 26.1077 -3.89 -30.71 -32.95 -27.32 -3.16 10.27
392 Kotak Classic Equity - Direct Plan Kotak MF 03-Apr-20 40.7430 -5.76 -29.59 -32.97 -28.17 -1.57 8.18
393 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 03-Apr-20 156.8800 -5.19 -28.11 -33.01 -30.45 -6.85 17.47
394 Essel Large and Midcap Fund - Regular Plan Peerless MF 03-Apr-20 10.6504 -5.30 -30.73 -33.04 -30.39 -7.82 1.46
395 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 33.8041 -0.11 -25.81 -33.05 -38.35 -14.36 9.76
396 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 03-Apr-20 7.1100 -3.92 -27.96 -33.05 -31.44 NA -26.81
397 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 03-Apr-20 285.4200 -6.09 -31.42 -33.06 -29.02 -8.29 14.54
398 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 03-Apr-20 80.3867 -8.09 -28.77 -33.13 -26.51 -3.25 7.73
399 Sundaram Large and Mid Cap Fund Sundaram MF 03-Apr-20 24.6987 -3.91 -30.78 -33.16 -28.07 -4.21 7.30
400 Kotak Classic Equity - Regular Plan Kotak MF 03-Apr-20 37.1060 -5.78 -29.66 -33.17 -29.19 -2.95 9.04
401 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 546.1300 -5.85 -30.48 -33.19 -29.47 -5.66 10.73
402 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 03-Apr-20 31.5175 -0.12 -25.85 -33.19 -39.04 -15.36 10.01
403 SBI Magnum Equity ESG Fund SBI MF 03-Apr-20 76.0720 -8.10 -28.81 -33.26 -27.04 -4.10 12.33
404 Tata Focused Equity Fund - Regular Plan Tata MF 03-Apr-20 6.7551 -5.66 -28.71 -33.27 NA NA -32.38
405 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 03-Apr-20 510.9000 -5.86 -30.51 -33.31 -30.07 -6.63 20.01
406 JM Core 11 Fund - Direct Plan JM MF 03-Apr-20 6.8100 -6.66 -32.17 -33.34 -32.25 -4.61 7.83
407 Nippon India Value Fund - Direct Plan Reliance MF 03-Apr-20 53.2975 -4.99 -29.06 -33.38 -31.41 -5.88 8.32
408 Nippon India Value Fund Reliance MF 03-Apr-20 50.4842 -5.00 -29.11 -33.52 -31.85 -6.55 11.55
409 Tata Large Cap Fund - Direct Plan Tata MF 03-Apr-20 167.6513 -6.88 -29.28 -33.56 -28.72 -4.82 6.17
410 JM Core 11 Fund JM MF 03-Apr-20 6.2044 -6.69 -32.27 -33.64 -33.49 -5.88 -3.35
411 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 03-Apr-20 422.1307 -4.77 -28.77 -33.65 -33.64 -8.03 8.44
412 Tata Large Cap Fund - Regular Plan Tata MF 03-Apr-20 153.5826 -6.91 -29.34 -33.70 -29.36 -6.02 20.79
413 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 03-Apr-20 30.3141 -2.37 -27.84 -33.74 -30.99 -5.93 11.94
414 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 03-Apr-20 236.3700 -4.76 -29.05 -33.75 -31.20 -8.01 5.87
415 Franklin India Equity Fund Franklin Templeton MF 03-Apr-20 394.6275 -4.78 -28.82 -33.78 -34.16 -8.89 15.48
416 IDFC Core Equity Fund - Direct Plan IDFC MF 03-Apr-20 33.2700 -4.45 -31.39 -33.84 -31.57 -6.73 5.19
417 Nippon India Vision Fund - Direct Plan Reliance MF 03-Apr-20 377.9985 -6.33 -29.80 -33.85 -31.48 -9.40 6.14
418 Essel Large Cap Equity Fund - Direct Plan Peerless MF 03-Apr-20 17.6903 -6.59 -29.63 -33.86 -28.75 -5.98 6.11
419 Franklin India Focused Equity Fund Franklin Templeton MF 03-Apr-20 28.0934 -2.38 -27.89 -33.87 -31.60 -6.90 8.59
420 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 03-Apr-20 221.1000 -4.77 -29.09 -33.87 -31.74 -8.97 15.30
421 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 03-Apr-20 78.3040 -3.56 -27.64 -33.88 -32.25 -7.65 2.18
422 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 03-Apr-20 18.1700 -2.78 -32.70 -33.90 -29.13 -10.73 5.42
423 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 03-Apr-20 77.3180 -3.57 -27.67 -33.94 -32.40 -7.79 9.40
424 Nippon India Vision Fund Reliance MF 03-Apr-20 361.1532 -6.34 -29.84 -33.95 -31.86 -9.96 15.88
425 IDFC Core Equity Fund - Plan A IDFC MF 03-Apr-20 30.3900 -4.46 -31.45 -34.04 -32.39 -8.02 7.53
426 Essel Large Cap Equity Fund Peerless MF 03-Apr-20 16.0809 -6.62 -29.73 -34.08 -29.80 -7.26 5.72
427 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 03-Apr-20 17.3100 -2.81 -32.78 -34.13 -30.03 -11.52 4.59
428 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 03-Apr-20 17.3000 -2.81 -32.79 -34.15 -30.04 -11.55 4.59
429 HDFC Focused 30 Fund - Direct Plan HDFC MF 03-Apr-20 54.3410 -1.74 -26.31 -34.55 -33.87 -9.79 4.20
430 UTI Core Equity Fund - Direct Plan UTI MF 03-Apr-20 42.1791 -3.07 -28.61 -34.70 -34.53 -9.49 5.03
431 HDFC Focused 30 Fund HDFC MF 03-Apr-20 51.0610 -1.78 -26.38 -34.71 -34.46 -10.66 10.82
432 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 03-Apr-20 209.2000 -4.37 -29.09 -34.74 -32.91 -7.45 7.45
433 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 03-Apr-20 21.6327 -2.53 -31.12 -34.75 -35.73 -11.09 5.91
434 HDFC Top 100 Fund - Direct Plan HDFC MF 03-Apr-20 344.1250 -3.60 -26.89 -34.77 -33.79 -6.16 6.48
435 UTI Core Equity Fund UTI MF 03-Apr-20 40.8251 -3.07 -28.64 -34.78 -34.84 -9.97 11.64
436 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 03-Apr-20 20.8151 -2.54 -31.15 -34.83 -36.04 -11.73 5.73
437 HDFC Top 100 Fund HDFC MF 03-Apr-20 328.2500 -3.62 -26.94 -34.87 -34.15 -6.79 15.95
438 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 03-Apr-20 196.3600 -4.38 -29.14 -34.88 -33.54 -8.40 12.26
439 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 03-Apr-20 35.2500 -5.06 -27.99 -34.88 -36.95 -10.18 9.30
440 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 03-Apr-20 199.5590 -3.13 -29.02 -34.93 -36.61 -8.31 7.93
441 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 03-Apr-20 34.9400 -5.08 -28.02 -34.96 -37.27 -10.44 -10.31
442 L&T Business Cycles Fund - Direct Plan L&T MF 03-Apr-20 10.5970 -6.51 -33.39 -35.00 -32.25 -10.60 0.94
443 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 03-Apr-20 7.0300 -1.95 -27.38 -35.03 -35.62 NA -25.75
444 HDFC Capital Builder Value Fund HDFC MF 03-Apr-20 187.3000 -3.15 -29.08 -35.07 -37.17 -9.33 11.84
445 L&T Business Cycles Fund L&T MF 03-Apr-20 10.1850 -6.53 -33.44 -35.15 -32.85 -11.27 0.23
446 HDFC Small Cap Fund - Direct Plan HDFC MF 03-Apr-20 27.4910 -1.96 -31.31 -35.17 -41.83 -8.19 8.80
447 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 03-Apr-20 6.8900 -1.85 -27.40 -35.24 -36.61 NA -26.97
448 L&T India Value Fund - Direct Plan L&T MF 03-Apr-20 24.9720 -5.58 -31.74 -35.27 -33.77 -9.37 10.17
449 HDFC Small Cap Fund - Regular Plan HDFC MF 03-Apr-20 25.4170 -1.98 -31.36 -35.34 -42.44 -9.34 7.98
450 L&T India Value Fund L&T MF 03-Apr-20 23.5380 -5.60 -31.80 -35.43 -34.41 -10.20 8.72
451 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 03-Apr-20 35.3634 -2.91 -32.06 -35.45 -39.11 -13.44 11.73
452 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 03-Apr-20 65.8700 -4.22 -31.31 -35.50 -35.08 -9.90 9.22
453 DSP Focus Fund - Direct Plan DSP BlackRock MF 03-Apr-20 17.6020 -6.08 -30.57 -35.53 -26.38 -5.64 7.55
454 Franklin India Smaller Companies Fund Franklin Templeton MF 03-Apr-20 32.6662 -2.93 -32.12 -35.59 -39.68 -14.40 8.59
455 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 03-Apr-20 10.3005 -1.19 -29.11 -35.60 -44.94 -21.80 -1.02
456 HDFC Equity Fund - Direct Plan HDFC MF 03-Apr-20 460.9650 -3.42 -28.11 -35.63 -35.08 -6.75 7.09
457 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 03-Apr-20 152.7050 -6.51 -31.03 -35.66 -28.62 -6.07 5.02
458 ICICI Prudential Midcap Fund ICICI Prudential MF 03-Apr-20 61.6100 -4.24 -31.37 -35.67 -35.70 -10.87 12.50
459 DSP Focus Fund DSP BlackRock MF 03-Apr-20 16.6740 -6.10 -30.63 -35.70 -27.16 -6.49 5.34
460 HDFC Equity Fund HDFC MF 03-Apr-20 436.1270 -3.44 -28.15 -35.72 -35.43 -7.46 16.09
461 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 03-Apr-20 145.7460 -6.53 -31.08 -35.80 -29.13 -6.73 17.32
462 HSBC Infrastructure Equity Fund HSBC MF 03-Apr-20 9.7223 -1.22 -29.20 -35.82 -45.65 -22.50 -0.41
463 L&T Emerging Businesses Fund - Direct Plan L&T MF 03-Apr-20 15.6210 -0.20 -31.19 -35.83 -39.22 -10.42 7.72
464 L&T Emerging Businesses Fund L&T MF 03-Apr-20 14.8600 -0.23 -31.27 -36.03 -39.91 -11.31 6.81
465 Nippon India Focused Equity Fund - Direct Plan Reliance MF 03-Apr-20 32.6337 -3.85 -30.54 -36.04 -34.72 -8.63 11.65
466 Nippon India Focused Equity Fund Reliance MF 03-Apr-20 30.7539 -3.86 -30.59 -36.16 -35.15 -9.41 8.70
467 Nippon India Large Cap Fund - Direct Plan Reliance MF 03-Apr-20 24.3940 -4.93 -29.79 -36.26 -34.64 -5.50 8.91
468 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 03-Apr-20 21.9860 2.96 -23.24 -36.42 -34.57 -11.00 8.67
469 Nippon India Large Cap Fund Reliance MF 03-Apr-20 22.8692 -4.95 -29.86 -36.42 -35.18 -6.43 6.75
470 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 03-Apr-20 20.9630 2.95 -23.31 -36.56 -35.15 -11.71 6.39
471 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 03-Apr-20 21.2110 -2.13 -33.37 -36.63 -43.19 -16.54 6.53
472 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 03-Apr-20 19.7504 -2.15 -33.41 -36.79 -43.85 -17.53 5.42
473 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 03-Apr-20 10.3160 -6.36 -31.73 -36.92 -32.24 -8.33 3.81
474 Franklin Build India Fund - Direct Plan Franklin Templeton MF 03-Apr-20 28.9094 -2.36 -29.46 -36.97 -36.40 -8.53 12.63
475 LIC MF Infrastructure Fund LIC Nomura MF 03-Apr-20 9.6263 -6.38 -31.80 -37.12 -32.63 -9.30 0.15
476 Franklin Build India Fund Franklin Templeton MF 03-Apr-20 26.5555 -2.38 -29.52 -37.14 -37.11 -9.64 9.66
477 Templeton India Value Fund - Direct Plan Franklin Templeton MF 03-Apr-20 162.3073 -3.10 -29.92 -37.35 -40.02 -12.16 4.82
478 Templeton India Value Fund Franklin Templeton MF 03-Apr-20 154.0391 -3.12 -29.98 -37.50 -40.55 -12.87 13.26
479 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 03-Apr-20 52.6066 -5.61 -33.01 -38.00 -37.44 -10.00 6.92
480 Franklin India Equity Advantage Fund Franklin Templeton MF 03-Apr-20 49.8673 -5.63 -33.07 -38.15 -37.95 -10.70 11.26
481 Nippon India Multi Cap Fund - Direct Plan Reliance MF 03-Apr-20 64.2139 -6.25 -33.23 -38.20 -37.99 -8.24 6.81
482 Nippon India Multi Cap Fund Reliance MF 03-Apr-20 60.8326 -6.26 -33.28 -38.34 -38.40 -8.90 12.82
483 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 03-Apr-20 8.7381 -6.11 -33.16 -39.63 -39.02 -9.62 -2.68
484 Nippon India Retirement Fund - Wealth Creation Scheme Reliance MF 03-Apr-20 8.1814 -6.13 -33.23 -39.78 -39.58 -10.52 -3.91
485 IDFC Sterling Value Fund - Direct Plan IDFC MF 03-Apr-20 30.6700 -3.95 -37.15 -40.49 -43.76 -12.75 4.58
486 IDFC Sterling Value Fund IDFC MF 03-Apr-20 28.6400 -3.96 -37.22 -40.65 -44.37 -13.72 9.42
487 Axis ESG Equity Fund - Direct Plan Axis MF 03-Apr-20 8.6300 -5.48 -13.87 NA NA NA -14.55
488 Axis ESG Equity Fund - Regular Plan Axis MF 03-Apr-20 8.6100 -5.49 -14.07 NA NA NA -14.75
489 IDFC Emerging Businesses Fund - Direct Plan IDFC MF 03-Apr-20 8.6200 -1.15 -12.84 NA NA NA -13.80
490 IDFC Emerging Businesses Fund - Regular Plan IDFC MF 03-Apr-20 8.6100 -1.03 -12.94 NA NA NA -13.90
491 Indiabulls Value Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
492 Indiabulls Value Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
493 ITI Small Cap Fund - Direct Plan ITI 03-Apr-20 6.3306 -1.72 -32.90 NA NA NA -36.67
494 ITI Small Cap Fund - Regular Plan ITI 03-Apr-20 6.3130 -1.76 -33.02 NA NA NA -36.84
495 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 03-Apr-20 8.7563 -3.05 NA NA NA NA -8.29
496 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 03-Apr-20 8.7340 -3.14 NA NA NA NA -8.49
497 Tata Quant Fund - Direct Plan Tata MF 03-Apr-20 6.6784 -3.16 -27.51 NA NA NA -33.30
498 Tata Quant Fund - Regular Plan Tata MF 03-Apr-20 6.6440 -3.25 -27.69 NA NA NA -33.62
499 Union Mid Cap Fund - Direct Plan Union KBC MF 03-Apr-20 10.2600 NA NA NA NA NA -1.25
500 Union Mid Cap Fund - Regular Plan Union KBC MF 03-Apr-20 10.2500 NA NA NA NA NA -1.35
 



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