19 February, 2020 17:19 IST
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Top Performance 504 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 BOI AXA Small Cap Fund - Direct Plan BOI AXA MF 18-Feb-20 12.2200 0.58 7.95 16.49 27.29 NA 19.03
2 BOI AXA Small Cap Fund - Regular Plan BOI AXA MF 18-Feb-20 11.9500 0.50 7.66 15.91 24.87 NA 16.73
3 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 18-Feb-20 10.9100 -0.27 3.81 14.12 NA NA 8.99
4 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 18-Feb-20 10.7200 -0.28 3.68 13.68 NA NA 7.09
5 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 18-Feb-20 12.4200 -0.38 3.14 13.03 25.52 NA 24.49
6 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 18-Feb-20 12.2280 -0.42 3.00 12.60 23.63 NA 22.62
7 DHFL Pramerica Midcap Opportunities Fund - Direct Plan DHFL Pramerica MF 18-Feb-20 21.2100 -0.09 2.76 11.93 24.40 6.80 12.86
8 DHFL Pramerica Midcap Opportunities Fund - Regular Plan DHFL Pramerica MF 18-Feb-20 19.9000 -0.15 2.58 11.42 22.54 5.14 11.70
9 Kotak Small Cap Fund - Direct Plan Kotak MF 18-Feb-20 86.4490 -1.60 1.49 11.03 26.21 8.13 18.81
10 Union Small Cap Fund - Direct Plan Union KBC MF 18-Feb-20 16.1100 0.06 2.22 11.03 25.57 6.78 8.65
11 Union Small Cap Fund - Regular Plan Union KBC MF 18-Feb-20 15.3900 0.07 2.19 10.80 24.72 6.00 7.78
12 Kotak Small Cap Fund - Regular Plan Kotak MF 18-Feb-20 79.1240 -1.63 1.36 10.66 24.45 6.67 14.74
13 Principal Small Cap Fund - Direct Plan Principal MF 18-Feb-20 11.3200 -0.26 1.71 10.44 NA NA 13.88
14 Invesco India Mid Cap Fund - Direct Plan Invesco India MF 18-Feb-20 60.3200 0.43 2.43 10.27 23.40 13.01 21.05
15 Invesco India Mid Cap Fund Invesco India MF 18-Feb-20 54.0000 0.41 2.33 9.93 21.59 11.14 13.97
16 DSP Small Cap Fund - Direct Plan DSP BlackRock MF 18-Feb-20 59.6430 -0.93 -2.07 9.91 17.70 2.24 21.19
17 Principal Small Cap Fund - Regular Plan Principal MF 18-Feb-20 11.1600 -0.27 1.55 9.84 NA NA 12.27
18 DSP Small Cap Fund - Regular DSP BlackRock MF 18-Feb-20 56.9540 -0.94 -2.14 9.68 16.68 1.63 14.68
19 Sahara Mid-Cap Fund - Direct Plan Sahara MF 18-Feb-20 96.2545 -1.22 0.92 9.65 25.53 9.60 19.94
20 Sahara Mid-Cap Fund Sahara MF 18-Feb-20 89.5173 -1.23 0.90 9.57 25.07 8.07 15.66
21 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 18-Feb-20 28.5300 -1.76 -0.21 9.18 28.69 6.84 12.41
22 BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF 18-Feb-20 13.4700 0.90 4.50 9.16 12.44 7.37 8.32
23 Nippon India US Equity Opportunites Fund - Direct Plan Reliance MF 18-Feb-20 19.4178 1.22 2.52 9.09 23.68 20.11 16.41
24 HSBC Midcap Equity Fund - Direct Plan HSBC MF 18-Feb-20 49.6431 -2.10 -0.29 8.98 9.87 0.83 17.01
25 BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF 18-Feb-20 13.0500 0.85 4.32 8.93 11.35 6.44 7.36
26 Nippon India Growth Fund - Direct Plan Reliance MF 18-Feb-20 1278.8524 -1.58 1.32 8.87 22.96 10.47 17.10
27 ICICI Prudential Smallcap Fund - Institutional ICICI Prudential MF 18-Feb-20 27.2100 -1.77 -0.37 8.80 27.09 5.91 8.55
28 Nippon India US Equity Opportunites Fund Reliance MF 18-Feb-20 18.5765 1.18 2.37 8.80 22.55 18.94 15.29
29 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF 18-Feb-20 27.2200 -1.80 -0.37 8.79 27.14 5.94 8.55
30 Nippon India Growth Fund Reliance MF 18-Feb-20 1217.3362 -1.59 1.26 8.69 22.20 9.70 21.77
31 Tata Ethical Fund - Plan A Tata MF 18-Feb-20 168.2883 -0.49 0.21 8.65 19.99 10.40 15.99
32 HSBC Midcap Equity Fund HSBC MF 18-Feb-20 46.8316 -2.13 -0.41 8.61 8.50 -0.09 10.74
33 IIFL Focused Equity Fund - Direct Plan IIFL MF 18-Feb-20 20.6396 0.82 3.93 8.55 40.17 15.52 14.36
34 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 18-Feb-20 111.2800 -0.15 2.84 8.53 22.38 13.98 24.21
35 IDBI Midcap Fund - Direct Plan IDBI MF 18-Feb-20 11.8700 -1.08 2.59 8.50 14.58 5.56 5.69
36 BNP Paribas Mid Cap Fund - Direct Plan BNP Paribas MF 18-Feb-20 38.3250 -0.66 -0.34 8.45 24.29 9.19 17.05
37 Sundaram Mid Cap Fund - Institutional Sundaram MF 18-Feb-20 522.5212 -1.57 0.73 8.41 18.77 5.33 17.58
38 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 18-Feb-20 511.9235 -1.57 0.73 8.41 18.77 5.33 18.84
39 Kotak Emerging Equity Fund - Direct Plan Kotak MF 18-Feb-20 46.5530 -1.64 0.47 8.37 25.94 10.63 21.82
40 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF 18-Feb-20 30.8163 -0.61 2.56 8.30 28.75 8.85 20.67
41 SBI Magnum Midcap Fund - Direct Plan SBI MF 18-Feb-20 81.5599 -1.56 2.63 8.30 15.95 3.65 18.44
42 IDBI Midcap Fund - Regular Plan IDBI MF 18-Feb-20 11.1400 -1.07 2.58 8.26 13.10 3.42 3.54
43 Sundaram Mid Cap Fund - Regular Sundaram MF 18-Feb-20 490.7294 -1.59 0.66 8.21 17.84 4.53 24.89
44 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 18-Feb-20 103.2700 -0.17 2.73 8.20 20.95 12.59 16.97
45 IIFL Focused Equity Fund - Regular Plan IIFL MF 18-Feb-20 19.2918 0.80 3.80 8.16 38.10 13.82 12.91
46 Sundaram Small Cap Fund - Institutional Sundaram MF 18-Feb-20 86.7181 -1.07 -0.54 8.10 14.84 0.91 10.73
47 Sundaram Small Cap Fund - Direct Plan Sundaram MF 18-Feb-20 84.9448 -1.07 -0.53 8.10 14.85 0.91 17.90
48 BNP Paribas Mid Cap Fund BNP Paribas MF 18-Feb-20 34.9010 -0.69 -0.46 8.07 22.53 7.50 9.30
49 Invesco India Multicap Fund - Direct Plan Invesco India MF 18-Feb-20 57.0600 -0.61 2.04 8.07 20.74 10.17 19.51
50 Kotak Emerging Equity Fund - Regular Plan Kotak MF 18-Feb-20 42.8910 -1.66 0.37 8.06 24.39 9.27 11.96
51 SBI Magnum Midcap Fund SBI MF 18-Feb-20 76.3277 -1.57 2.55 8.04 15.01 2.60 14.71
52 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF 18-Feb-20 28.6162 -0.63 2.46 8.00 27.33 7.48 19.18
53 Sundaram Small Cap Fund - Regular Sundaram MF 18-Feb-20 81.3695 -1.09 -0.61 7.86 13.75 0.08 14.90
54 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 18-Feb-20 31.0100 -1.80 1.36 7.79 22.09 10.98 20.55
55 DSP Equity Fund - Direct Plan DSP BlackRock MF 18-Feb-20 47.6930 -0.31 2.93 7.78 31.93 14.11 16.23
56 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 18-Feb-20 48.2100 -1.13 2.36 7.76 20.34 10.05 17.85
57 Invesco India Multicap Fund Invesco India MF 18-Feb-20 51.4800 -0.62 1.94 7.74 19.08 8.48 15.19
58 Mahindra Unnati Emerging Business Yojana - Direct Plan Mahindra 18-Feb-20 10.8062 -1.08 2.41 7.71 21.66 NA 7.38
59 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 18-Feb-20 46.6000 -1.12 2.33 7.67 19.79 9.58 6.58
60 UTI Mid Cap Fund - Direct Plan UTI MF 18-Feb-20 112.4828 -1.15 0.50 7.60 17.83 6.39 20.15
61 DSP Equity Fund - Regular DSP BlackRock MF 18-Feb-20 45.4330 -0.33 2.84 7.52 30.81 13.22 12.71
62 Tata Mid Cap Growth Fund - Direct Plan Tata MF 18-Feb-20 159.5394 -1.58 0.52 7.52 21.79 10.57 17.89
63 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF 18-Feb-20 63.8640 -0.64 0.40 7.51 24.18 10.01 19.89
64 L&T Business Cycles Fund - Direct Plan L&T MF 18-Feb-20 16.9590 -0.09 0.23 7.47 23.25 6.59 9.99
65 Nippon India Small Cap Fund - Direct Plan Reliance MF 18-Feb-20 44.0258 -0.95 -1.31 7.46 16.65 9.90 25.77
66 UTI Mid Cap Fund UTI MF 18-Feb-20 106.2059 -1.17 0.42 7.39 16.88 5.45 16.59
67 Edelweiss Mid Cap Fund Edelweiss MF 18-Feb-20 28.7490 -1.83 1.21 7.35 23.40 10.62 9.13
68 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF 18-Feb-20 60.4930 -0.66 0.33 7.31 23.04 9.05 14.29
69 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra 18-Feb-20 10.4023 -1.11 2.27 7.28 19.76 NA 5.42
70 Nippon India Small Cap Fund Reliance MF 18-Feb-20 41.1261 -0.96 -1.39 7.25 15.61 8.70 16.21
71 L&T Business Cycles Fund L&T MF 18-Feb-20 16.3170 -0.12 0.15 7.23 22.15 5.79 9.22
72 Tata Mid Cap Growth Fund - Plan A Tata MF 18-Feb-20 149.9813 -1.60 0.41 7.20 20.06 9.43 12.07
73 UTI Equity Fund - Direct Plan UTI MF 18-Feb-20 164.0168 -1.29 1.70 7.16 21.25 13.80 15.88
74 IDFC Focused Equity Fund - Direct Plan IDFC MF 18-Feb-20 44.1700 -0.52 2.08 7.05 22.39 13.26 11.70
75 UTI Equity Fund UTI MF 18-Feb-20 159.1981 -1.30 1.64 7.01 20.62 13.23 11.66
76 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF 18-Feb-20 156.3000 0.03 2.42 6.99 22.16 15.20 13.24
77 Sahara Star Value Fund - Direct Plan Sahara MF 18-Feb-20 27.7345 -0.88 0.16 6.91 20.85 6.23 16.66
78 Sahara Star Value Fund Sahara MF 18-Feb-20 25.7642 -0.89 0.15 6.89 20.72 6.10 9.35
79 Axis Growth Opportunities Fund - Direct Plan Axis MF 18-Feb-20 12.7800 -0.78 2.49 6.86 25.17 NA 20.32
80 L&T Midcap Fund - Direct Plan L&T MF 18-Feb-20 148.4900 -0.81 -0.26 6.70 17.03 9.18 19.00
81 IDFC Focused Equity Fund - Plan A IDFC MF 18-Feb-20 40.2900 -0.57 1.95 6.70 20.74 11.55 10.06
82 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 18-Feb-20 11.2159 -0.17 0.43 6.69 NA NA 9.69
83 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF 18-Feb-20 149.1900 0.00 2.30 6.66 20.85 14.28 18.73
84 Principal Emerging Bluechip Fund - Direct Plan Principal MF 18-Feb-20 121.1200 -0.88 1.25 6.62 21.73 11.24 21.55
85 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 18-Feb-20 35.1700 0.29 1.62 6.61 22.00 17.05 17.76
86 Axis Midcap Fund - Direct Plan Axis MF 18-Feb-20 45.6200 -1.06 2.49 6.49 25.88 18.12 20.30
87 SBI Small Cap Fund - Direct Plan SBI MF 18-Feb-20 61.5595 -1.02 1.09 6.44 23.80 14.65 24.54
88 Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan Sahara MF 18-Feb-20 46.8595 -0.62 0.20 6.41 15.81 4.21 11.76
89 Axis Growth Opportunities Fund - Regular Plan Axis MF 18-Feb-20 12.4600 -0.88 2.30 6.40 22.76 NA 18.11
90 L&T Midcap Fund L&T MF 18-Feb-20 139.5100 -0.82 -0.37 6.38 15.65 8.09 18.51
91 Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan Sahara MF 18-Feb-20 54.7428 -0.63 0.19 6.38 15.64 5.48 13.37
92 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 18-Feb-20 33.1300 0.24 1.50 6.36 20.86 16.08 16.80
93 Sahara R.E.A.L. Fund - Direct Plan Sahara MF 18-Feb-20 24.6485 -1.46 -0.45 6.35 19.69 9.18 16.09
94 Principal Emerging Bluechip Fund Principal MF 18-Feb-20 113.2400 -0.90 1.16 6.33 20.30 9.99 23.72
95 Sahara Wealth Plus Fund - Variable Pricing Option Sahara MF 18-Feb-20 53.1998 -0.63 0.17 6.33 15.39 5.02 12.04
96 Taurus Ethical Fund - Direct Plan Taurus MF 18-Feb-20 58.8500 -0.51 1.50 6.32 16.72 11.86 15.35
97 Sahara Wealth Plus Fund - Fixed Pricing Option Sahara MF 18-Feb-20 45.5390 -0.63 0.16 6.29 15.17 3.64 10.85
98 Sahara R.E.A.L. Fund Sahara MF 18-Feb-20 22.2008 -1.46 -0.48 6.27 19.19 7.33 6.59
99 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 18-Feb-20 11.1509 -0.21 0.28 6.25 NA NA 9.08
100 Taurus Ethical Fund - Regular Plan Taurus MF 18-Feb-20 55.6400 -0.52 1.46 6.20 15.65 10.93 17.06
101 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF 18-Feb-20 48.2200 0.19 3.28 6.14 26.10 16.65 17.03
102 Axis Midcap Fund Axis MF 18-Feb-20 41.8800 -1.09 2.37 6.13 24.20 16.73 17.29
103 SBI Small Cap Fund SBI MF 18-Feb-20 56.8481 -1.04 0.98 6.11 22.29 13.33 18.10
104 BOI AXA Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF 18-Feb-20 40.4200 -0.27 1.71 6.09 23.99 9.07 11.55
105 Axis Focused 25 Fund - Direct Plan Axis MF 18-Feb-20 34.9600 -1.27 1.66 6.07 29.82 18.20 16.64
106 Tata India Consumer Fund - Direct Plan Tata MF 18-Feb-20 19.7582 0.79 1.87 6.03 13.69 16.83 17.73
107 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF 18-Feb-20 46.5377 0.20 0.49 5.99 18.17 8.57 17.10
108 BOI AXA Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF 18-Feb-20 39.7100 -0.28 1.66 5.98 23.40 8.61 13.39
109 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF 18-Feb-20 17.8000 -0.79 0.41 5.85 25.23 13.47 12.24
110 Mahindra Rural Bharat and Consumption Yojana - Direct Plan Mahindra 18-Feb-20 10.9500 -0.59 1.18 5.81 15.17 NA 7.30
111 Axis Multicap Fund - Direct Plan Axis MF 18-Feb-20 13.6800 -0.22 1.79 5.80 25.39 NA 14.99
112 Axis Focused 25 Fund Axis MF 18-Feb-20 32.0500 -1.29 1.55 5.78 28.15 16.75 16.21
113 Sundaram Rural and Consumption Fund - Regular Plan Sundaram MF 18-Feb-20 44.4998 0.18 0.42 5.78 17.26 7.73 11.62
114 HSBC India Opportunities Fund - Direct Plan HSBC MF 18-Feb-20 95.1402 -0.79 -0.10 5.77 16.57 7.57 14.78
115 BOI AXA Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF 18-Feb-20 37.2700 -0.29 1.58 5.76 22.44 7.75 12.76
116 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF 18-Feb-20 44.9700 0.16 3.17 5.76 24.47 15.19 15.45
117 Axis Bluechip Fund - Direct Plan Axis MF 18-Feb-20 36.0800 -0.14 1.75 5.74 26.15 19.90 16.31
118 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF 18-Feb-20 30.2200 0.03 1.27 5.74 25.39 15.18 13.68
119 IDFC Multi Cap Fund - Direct Plan IDFC MF 18-Feb-20 105.2300 -0.95 1.09 5.74 18.93 9.53 14.23
120 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 469.9400 -1.20 1.06 5.73 22.75 8.50 17.51
121 LIC MF Growth Fund - Direct Plan LIC Nomura MF 18-Feb-20 32.1194 -0.12 0.79 5.69 25.72 12.82 12.94
122 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 18-Feb-20 25.9684 -0.20 -3.04 5.66 17.20 12.54 10.26
123 Tata India Consumer Fund - Regular Plan Tata MF 18-Feb-20 18.4386 0.76 1.74 5.65 11.93 14.96 15.79
124 HSBC Emerging Markets Fund - Direct Plan HSBC MF 18-Feb-20 16.2738 0.53 -3.05 5.58 10.26 9.23 5.81
125 Principal Focused Multicap Fund - Direct Plan Principal MF 18-Feb-20 74.7900 0.16 1.38 5.58 22.89 12.22 15.09
126 IDFC Multi Cap Fund - Plan A IDFC MF 18-Feb-20 100.0100 -0.97 1.02 5.56 18.13 8.73 17.34
127 LIC MF Growth Fund LIC Nomura MF 18-Feb-20 30.1323 -0.14 0.70 5.54 24.57 11.59 5.21
128 Parag Parikh Long Term Equity Fund - Direct Plan PPFAS MF 18-Feb-20 29.0614 -0.55 1.87 5.52 18.06 14.37 17.17
129 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 18-Feb-20 442.4100 -1.22 0.98 5.49 21.68 7.33 16.65
130 Franklin Asian Equity Fund Franklin Templeton MF 18-Feb-20 24.8191 -0.20 -3.09 5.49 16.57 11.84 8.27
131 HSBC India Opportunities Fund HSBC MF 18-Feb-20 89.9551 -0.81 -0.20 5.47 15.32 6.66 14.80
132 Axis Bluechip Fund Axis MF 18-Feb-20 33.2000 -0.15 1.65 5.46 24.72 18.35 12.58
133 SBI Focused Equity Fund - Direct Plan SBI MF 18-Feb-20 171.1033 -0.77 1.46 5.46 28.87 17.08 17.63
134 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF 18-Feb-20 16.7337 -0.82 0.24 5.45 23.69 11.76 10.86
135 Axis Multicap Fund - Regular Plan Axis MF 18-Feb-20 13.1900 -0.30 1.62 5.44 23.50 NA 13.13
136 SBI Large & Midcap Fund - Direct Plan SBI MF 18-Feb-20 248.1896 -0.39 1.48 5.42 19.17 11.38 16.95
137 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 18-Feb-20 142.6640 -1.21 -0.36 5.41 23.23 12.17 17.24
138 HSBC Emerging Markets Fund HSBC MF 18-Feb-20 15.4611 0.51 -3.11 5.40 9.50 8.46 3.69
139 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF 18-Feb-20 10.9394 -0.49 -0.68 5.40 NA NA 9.54
140 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 25.3796 0.96 1.39 5.39 16.76 14.75 11.02
141 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF 18-Feb-20 28.1600 0.00 1.15 5.39 23.83 13.84 11.51
142 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 18-Feb-20 59.3420 -0.85 -0.49 5.38 14.46 7.05 18.93
143 Principal Focused Multicap Fund Principal MF 18-Feb-20 71.2500 0.14 1.32 5.38 22.17 11.39 14.43
144 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra 18-Feb-20 10.6789 -0.62 1.05 5.37 12.94 NA 5.20
145 Parag Parikh Long Term Equity Fund - Regular Plan PPFAS MF 18-Feb-20 27.9519 -0.56 1.80 5.30 17.12 13.61 16.50
146 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 18-Feb-20 24.4918 0.95 1.36 5.29 16.29 14.22 7.60
147 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 18-Feb-20 36.9380 -0.67 0.65 5.25 21.02 13.43 15.14
148 SBI Large & Midcap Fund SBI MF 18-Feb-20 239.0885 -0.41 1.42 5.24 18.47 10.61 15.82
149 DSP Quant Fund - Direct Plan DSP BlackRock MF 18-Feb-20 11.2420 -0.72 0.63 5.23 NA NA 12.20
150 HDFC Mid-Cap Opportunities Fund HDFC MF 18-Feb-20 55.9030 -0.87 -0.55 5.22 13.70 6.07 14.56
151 SBI Focused Equity Fund SBI MF 18-Feb-20 160.5029 -0.79 1.37 5.19 27.63 15.95 19.73
152 L&T India Special Situations Fund - Direct Plan L&T MF 18-Feb-20 53.0260 -0.27 0.20 5.16 19.24 8.99 13.35
153 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 18-Feb-20 132.3710 -1.23 -0.45 5.15 21.96 10.85 18.20
154 Invesco India Contra Fund - Direct Plan Invesco India MF 18-Feb-20 56.1600 -0.04 0.65 5.15 19.01 13.97 20.14
155 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF 18-Feb-20 15.3600 -1.48 -1.03 5.06 22.98 11.09 9.10
156 IDBI Small Cap Fund - Direct Plan IDBI MF 18-Feb-20 9.9900 -1.58 -1.09 5.05 13.27 NA -0.11
157 DSP Quant Fund - Regular Plan DSP BlackRock MF 18-Feb-20 11.1770 -0.74 0.57 5.03 NA NA 11.55
158 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 18-Feb-20 11.0700 0.18 0.00 5.03 NA NA 10.59
159 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF 18-Feb-20 10.7845 -0.53 -0.82 4.99 NA NA 8.02
160 L&T India Special Situations Fund L&T MF 18-Feb-20 50.2780 -0.29 0.13 4.95 18.21 8.10 12.69
161 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF 18-Feb-20 10.8300 -0.13 -0.35 4.90 22.61 NA 3.32
162 Invesco India Contra Fund Invesco India MF 18-Feb-20 51.1200 -0.06 0.55 4.88 17.73 12.45 13.48
163 Edelweiss Large & Mid Cap Fund Edelweiss MF 18-Feb-20 34.1350 -0.70 0.51 4.84 19.21 12.12 10.04
164 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 33.8282 -2.50 -4.30 4.83 5.87 0.51 13.87
165 IDBI Small Cap Fund - Regular Plan IDBI MF 18-Feb-20 9.4300 -1.67 -1.26 4.78 11.86 NA -2.23
166 Invesco India Largecap Fund - Direct Plan Invesco India MF 18-Feb-20 34.2500 0.03 0.44 4.71 17.01 12.29 14.95
167 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 301.8600 -1.81 -2.19 4.69 12.02 4.04 15.49
168 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 18-Feb-20 10.9300 0.18 -0.09 4.69 NA NA 9.19
169 Tata Small Cap Fund - Direct Plan Tata MF 18-Feb-20 11.2283 -2.34 -2.43 4.57 16.65 NA 9.45
170 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 18-Feb-20 31.5423 -2.52 -4.38 4.55 4.62 -0.68 9.44
171 IDFC Dynamic Equity Fund - Direct Plan IDFC MF 18-Feb-20 15.6100 0.00 1.69 4.55 16.93 10.47 8.63
172 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF 18-Feb-20 10.4840 -0.16 -0.48 4.53 21.01 NA 1.92
173 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 837.8800 -0.50 0.15 4.51 20.37 10.07 17.97
174 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF 18-Feb-20 14.3600 -1.51 -1.17 4.51 20.77 9.09 7.63
175 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 18-Feb-20 284.3200 -1.83 -2.26 4.48 11.01 3.10 21.27
176 BNP Paribas Multi Cap Fund - Direct Plan BNP Paribas MF 18-Feb-20 56.8190 -1.30 -2.42 4.47 23.89 11.12 15.10
177 IDBI Dividend Yield Fund - Direct Plan IDBI MF 18-Feb-20 11.4900 -0.61 0.44 4.45 13.88 NA 12.83
178 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 18-Feb-20 17.2360 -0.28 -2.41 4.42 13.83 8.08 3.81
179 Sahara Growth Fund - Direct Plan Sahara MF 18-Feb-20 182.8236 -1.14 0.02 4.41 22.92 10.91 13.05
180 Invesco India Largecap Fund Invesco India MF 18-Feb-20 30.7600 0.00 0.33 4.38 15.38 10.45 11.22
181 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 18-Feb-20 11.6510 -1.39 -1.89 4.36 NA NA 17.43
182 Sahara Growth Fund Sahara MF 18-Feb-20 162.4552 -1.15 -0.01 4.32 22.38 8.90 17.27
183 UTI Value Opportunities Fund - Direct Plan UTI MF 18-Feb-20 69.4397 -0.89 -0.72 4.30 18.28 10.32 12.82
184 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF 18-Feb-20 784.4800 -0.52 0.08 4.28 19.28 8.93 22.56
185 IDFC Dynamic Equity Fund - Regular Plan IDFC MF 18-Feb-20 14.5300 0.00 1.61 4.23 15.32 8.95 7.19
186 Baroda Multi Cap Fund - Plan B - Direct Plan Baroda Pioneer MF 18-Feb-20 110.3200 -0.48 0.87 4.22 16.57 7.91 11.45
187 BNP Paribas Multi Cap Fund BNP Paribas MF 18-Feb-20 51.2260 -1.32 -2.53 4.14 22.21 9.41 11.89
188 UTI Value Opportunities Fund UTI MF 18-Feb-20 65.9039 -0.90 -0.78 4.14 17.53 9.53 13.78
189 Principal Multi Cap Growth Fund - Direct Plan Principal MF 18-Feb-20 155.7600 -0.20 0.63 4.12 15.04 10.62 16.72
190 IDFC Core Equity Fund - Direct Plan IDFC MF 18-Feb-20 51.3100 -1.04 -0.58 4.10 16.64 9.79 11.88
191 Tata Small Cap Fund - Regular Plan Tata MF 18-Feb-20 10.9424 -2.38 -2.59 4.08 14.42 NA 7.25
192 IDBI Dividend Yield Fund - Regular Plan IDBI MF 18-Feb-20 11.2600 -0.62 0.27 4.07 11.93 NA 10.83
193 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 100.7000 -0.63 -0.71 4.02 25.72 14.54 18.75
194 Baroda Multi Cap Fund Baroda Pioneer MF 18-Feb-20 103.5100 -0.50 0.79 4.01 15.67 6.88 15.34
195 Kotak Pioneer Fund - Direct Plan Kotak MF 18-Feb-20 10.5210 -0.75 -1.53 4.00 NA NA 5.03
196 Tata Ethical Fund - Direct Plan Tata MF 18-Feb-20 179.9933 -0.47 0.31 3.96 15.86 9.91 13.08
197 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 18-Feb-20 11.5420 -1.42 -2.00 3.95 NA NA 16.34
198 Nippon India Quant Fund - Direct Plan Reliance MF 18-Feb-20 27.7984 -0.17 -0.53 3.94 11.09 8.65 11.02
199 Principal Multi Cap Growth Fund Principal MF 18-Feb-20 147.7200 -0.21 0.58 3.92 14.01 9.64 15.03
200 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF 18-Feb-20 16.2860 -0.70 -0.29 3.89 16.86 13.27 10.52
201 UTI India Consumer Fund - Direct Plan UTI MF 18-Feb-20 29.1470 -0.89 -0.34 3.85 18.87 9.84 11.83
202 Essel Large and Midcap Fund - Direct Plan Peerless MF 18-Feb-20 17.3616 -1.84 -0.92 3.82 18.23 9.93 14.03
203 IDFC Sterling Value Fund - Direct Plan IDFC MF 18-Feb-20 51.9000 -2.79 -3.01 3.80 8.28 6.97 12.68
204 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF 18-Feb-20 26.8354 -1.30 -0.07 3.80 25.70 12.17 15.58
205 IDFC Core Equity Fund - Plan A IDFC MF 18-Feb-20 46.9300 -1.08 -0.70 3.78 15.19 8.26 10.86
206 Nippon India Quant Fund Reliance MF 18-Feb-20 26.5739 -0.18 -0.59 3.74 10.23 7.86 8.45
207 UTI India Consumer Fund - Regular Plan UTI MF 18-Feb-20 27.9950 -0.90 -0.38 3.73 18.27 9.24 8.56
208 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 18-Feb-20 93.6700 -0.66 -0.80 3.72 24.26 13.24 16.36
209 Union Focused Fund - Direct Plan Union KBC MF 18-Feb-20 11.5900 -0.17 0.87 3.67 NA NA 15.67
210 UTI Mastershare Unit Scheme - Direct Plan UTI MF 18-Feb-20 136.7385 -0.43 -0.58 3.61 16.70 11.41 14.24
211 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 864.4000 -1.56 1.24 3.59 13.45 12.28 20.12
212 Kotak Pioneer Fund - Regular Plan Kotak MF 18-Feb-20 10.4640 -0.78 -1.68 3.55 NA NA 4.49
213 IDFC Equity Fund - Direct Plan IDFC MF 18-Feb-20 37.5000 -0.08 0.29 3.53 16.86 11.24 11.43
214 IDFC Sterling Value Fund IDFC MF 18-Feb-20 48.5300 -2.82 -3.11 3.52 7.06 5.76 14.48
215 Union Focused Fund - Regular Plan Union KBC MF 18-Feb-20 11.5300 -0.17 0.87 3.50 NA NA 15.07
216 Motilal Oswal Focused 25 Fund - Regular Plan Motilal Oswal MF 18-Feb-20 24.4818 -1.33 -0.18 3.49 24.30 10.74 14.03
217 LIC MF Equity Fund LIC Nomura MF 18-Feb-20 51.4129 -0.93 -1.38 3.48 19.11 7.57 7.43
218 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF 18-Feb-20 11.6700 -0.09 1.21 3.46 16.35 NA 12.92
219 Essel Large and Midcap Fund - Regular Plan Peerless MF 18-Feb-20 16.1471 -1.87 -1.06 3.45 16.16 8.13 12.08
220 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF 18-Feb-20 15.4070 -0.73 -0.45 3.43 14.81 11.89 9.32
221 UTI MNC Fund - Direct Plan UTI MF 18-Feb-20 216.7553 -0.56 0.94 3.43 10.41 10.02 17.26
222 LIC MF Equity Fund - Direct Plan LIC Nomura MF 18-Feb-20 53.9504 -0.91 -1.29 3.42 19.84 8.47 9.86
223 UTI Mastershare Unit Scheme UTI MF 18-Feb-20 130.9427 -0.45 -0.65 3.41 15.82 10.52 12.91
224 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 18-Feb-20 809.3400 -1.58 1.17 3.37 12.49 11.19 18.68
225 IDFC Equity Fund - Plan A IDFC MF 18-Feb-20 34.8200 -0.11 0.20 3.32 15.76 10.21 9.53
226 UTI MNC Fund UTI MF 18-Feb-20 204.1372 -0.57 0.87 3.23 9.51 9.08 16.50
227 L&T Focused Equity Fund - Direct Plan L&T MF 18-Feb-20 11.9280 -0.24 -0.60 3.20 21.50 NA 14.73
228 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 18-Feb-20 28.5900 -0.63 -0.49 3.18 15.70 10.35 11.79
229 L&T India Value Fund - Direct Plan L&T MF 18-Feb-20 38.9420 -0.66 -2.00 3.14 14.69 7.02 17.45
230 Union Multi Cap Fund - Direct Plan Union KBC MF 18-Feb-20 22.2700 -0.27 -0.49 3.10 19.67 10.15 10.97
231 Axis Dynamic Equity Fund - Direct Plan Axis MF 18-Feb-20 12.0600 -0.25 0.84 3.08 10.95 NA 7.62
232 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF 18-Feb-20 11.4300 -0.17 1.06 3.07 14.53 NA 11.14
233 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 18-Feb-20 18.5410 -0.57 -0.88 3.07 13.66 10.88 16.78
234 Kotak Focused Equity Fund - Direct Plan Kotak MF 18-Feb-20 11.1990 -0.91 -1.05 3.06 NA NA 11.77
235 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF 18-Feb-20 41.1400 -0.60 -0.34 3.06 20.26 14.69 17.44
236 Mirae Asset Emerging Bluechip Fund - Direct Plan Mirae Asset MF 18-Feb-20 62.3090 -0.85 -2.17 3.04 23.17 14.32 25.76
237 IDBI Diversified Equity Fund - Direct Plan IDBI MF 18-Feb-20 24.3100 -1.66 -0.86 3.01 18.12 10.90 16.35
238 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF 18-Feb-20 107.3300 -0.40 -0.60 3.00 24.63 13.50 14.86
239 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF 18-Feb-20 13.9222 0.27 0.82 3.00 16.75 10.07 10.12
240 Union Multi Cap Fund Union KBC MF 18-Feb-20 21.1600 -0.28 -0.52 2.92 18.94 9.48 9.01
241 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 20.0888 -1.13 -1.45 2.91 12.85 7.29 10.84
242 L&T India Value Fund L&T MF 18-Feb-20 36.7540 -0.68 -2.09 2.90 13.56 6.05 13.73
243 L&T Focused Equity Fund - Regular Plan L&T MF 18-Feb-20 11.7630 -0.26 -0.70 2.90 20.20 NA 13.50
244 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 18-Feb-20 54.4249 -2.62 -4.21 2.89 4.46 2.45 19.43
245 Indiabulls Value Fund - Direct Plan Indiabulls MF 18-Feb-20 12.9407 -1.45 -1.25 2.87 10.27 2.14 5.96
246 Axis Dynamic Equity Fund - Regular Plan Axis MF 18-Feb-20 11.5900 -0.26 0.78 2.84 9.44 NA 5.96
247 JM Multicap Fund - Direct Plan JM MF 18-Feb-20 38.3886 -0.88 0.25 2.83 25.40 12.58 16.75
248 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF 18-Feb-20 19.3745 -1.13 -1.48 2.82 12.42 6.77 5.41
249 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 10.6860 -1.89 -0.52 2.79 NA NA 6.77
250 Invesco India Growth Opportunities Fund Invesco India MF 18-Feb-20 37.1600 -0.62 -0.46 2.79 18.91 13.10 11.13
251 Mirae Asset Emerging Bluechip Fund - Regular Plan Mirae Asset MF 18-Feb-20 58.3740 -0.87 -2.24 2.79 21.92 13.35 20.07
252 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 18-Feb-20 27.3100 -0.62 -0.62 2.75 13.89 9.23 10.04
253 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 18-Feb-20 17.4420 -0.59 -0.98 2.75 12.27 9.27 15.00
254 BNP Paribas Large Cap Fund BNP Paribas MF 18-Feb-20 99.2200 -0.42 -0.69 2.74 23.24 12.06 15.98
255 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 18-Feb-20 26.9500 -0.63 -0.63 2.74 13.86 9.22 10.07
256 JM Value Fund - Direct Plan JM MF 18-Feb-20 36.9392 -0.90 -1.00 2.71 20.24 9.97 15.91
257 JM Core 11 Fund - Direct Plan JM MF 18-Feb-20 10.5546 -0.58 0.58 2.71 17.32 12.99 14.82
258 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 11.1200 -1.85 -0.54 2.68 12.55 NA 10.90
259 Motilal Oswal Dynamic Fund - Regular Plan Motilal Oswal MF 18-Feb-20 13.4151 0.24 0.71 2.68 15.48 8.90 8.92
260 Franklin India Smaller Companies Fund Franklin Templeton MF 18-Feb-20 50.3295 -2.64 -4.28 2.67 3.44 1.29 12.05
261 Sundaram Equity Fund - Direct Plan Sundaram MF 18-Feb-20 11.0274 -1.12 -1.30 2.67 NA NA 10.09
262 Sundaram Select Focus - Institutional Sundaram MF 18-Feb-20 210.6967 -0.28 -0.28 2.66 20.99 15.10 8.53
263 Sundaram Select Focus - Direct Plan Sundaram MF 18-Feb-20 206.1405 -0.28 -0.28 2.66 20.99 15.10 13.86
264 IDBI Diversified Equity Fund - Regular Plan IDBI MF 18-Feb-20 22.5000 -1.75 -1.01 2.65 16.28 8.83 14.83
265 JM Multicap Fund JM MF 18-Feb-20 35.6597 -0.90 0.18 2.63 24.43 11.66 11.89
266 Kotak Focused Equity Fund - Regular Plan Kotak MF 18-Feb-20 11.0820 -0.94 -1.19 2.61 NA NA 10.64
267 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 18-Feb-20 33.9477 -1.27 -1.24 2.59 16.13 5.78 13.38
268 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 18-Feb-20 35.3330 -0.48 -0.34 2.59 16.63 11.68 16.45
269 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 18-Feb-20 35.3770 -0.65 -0.73 2.58 20.99 13.69 16.30
270 JM Value Fund JM MF 18-Feb-20 34.4432 -0.91 -1.06 2.55 19.46 9.23 17.47
271 Motilal Oswal Multicap 35 Fund - Direct Plan Motilal Oswal MF 18-Feb-20 29.0750 -0.61 0.62 2.54 16.55 9.42 20.27
272 Kotak Classic Equity - Direct Plan Kotak MF 18-Feb-20 61.3100 -0.86 -1.38 2.53 16.72 14.26 15.13
273 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 171.9100 -2.11 -4.09 2.52 11.58 2.52 9.76
274 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF 18-Feb-20 28.2100 -0.46 -0.67 2.51 21.07 9.64 13.04
275 Indiabulls Value Fund - Regular Plan Indiabulls MF 18-Feb-20 11.9089 -1.48 -1.38 2.51 8.73 0.48 4.00
276 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 68.1187 -1.29 -1.35 2.49 19.51 10.00 14.22
277 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 18-Feb-20 32.6832 -1.28 -1.28 2.47 15.58 5.01 9.16
278 Sundaram Select Focus - Regular Sundaram MF 18-Feb-20 196.1143 -0.30 -0.36 2.46 20.10 13.81 18.48
279 IDBI Long Term Value Fund - Direct Plan IDBI MF 18-Feb-20 10.8600 -2.07 -2.07 2.45 9.15 NA 5.60
280 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 18-Feb-20 39.7016 -0.58 -0.50 2.45 21.73 13.62 17.59
281 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 18-Feb-20 40.3100 -1.03 -0.96 2.44 17.97 13.13 13.51
282 Nippon India Balanced Advantage Fund - Direct Plan Reliance MF 18-Feb-20 100.8225 -0.41 0.16 2.44 12.68 9.74 13.21
283 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF 18-Feb-20 252.2360 -1.28 -1.29 2.41 21.52 10.28 16.39
284 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 18-Feb-20 163.0400 -2.13 -4.14 2.40 10.93 1.80 17.78
285 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 18-Feb-20 18.4850 -0.95 -2.04 2.37 12.51 9.82 16.70
286 IDBI Focused 30 Equity Fund - Direct Plan IDBI MF 18-Feb-20 10.8000 -0.55 -1.10 2.37 14.77 NA 3.41
287 HDFC Small Cap Fund - Direct Plan HDFC MF 18-Feb-20 42.2500 -2.78 -4.24 2.37 0.31 9.06 16.14
288 Nippon India Vision Fund - Direct Plan Reliance MF 18-Feb-20 573.8213 -1.80 -1.85 2.33 19.86 5.34 13.09
289 Motilal Oswal Multicap 35 Fund - Regular Plan Motilal Oswal MF 18-Feb-20 27.5175 -0.63 0.54 2.32 15.56 8.42 19.13
290 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF 18-Feb-20 63.6096 -1.31 -1.43 2.28 18.48 8.85 12.78
291 SBI Magnum Global Fund - Direct Plan SBI MF 18-Feb-20 192.4660 -1.83 -0.02 2.27 14.94 10.32 16.85
292 L&T India Large Cap Fund - Direct Plan L&T MF 18-Feb-20 30.8500 -0.68 -1.15 2.26 20.04 10.92 12.79
293 JM Core 11 Fund JM MF 18-Feb-20 9.6379 -0.62 0.42 2.24 15.14 11.50 0.25
294 Principal Dividend Yield Fund - Direct Plan Principal MF 18-Feb-20 57.6700 -0.47 -1.01 2.23 13.59 11.42 13.95
295 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF 18-Feb-20 33.8800 0.36 1.32 2.23 13.81 9.80 14.08
296 Nippon India Focused Equity Fund - Direct Plan Reliance MF 18-Feb-20 50.5139 -2.15 -1.56 2.23 14.92 7.52 19.42
297 IDBI Long Term Value Fund - Regular Plan IDBI MF 18-Feb-20 10.5800 -2.13 -2.13 2.22 7.63 NA 3.75
298 Kotak Classic Equity - Regular Plan Kotak MF 18-Feb-20 55.9220 -0.89 -1.49 2.21 15.05 12.60 12.24
299 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 18-Feb-20 10.4940 -1.93 -0.66 2.20 NA NA 4.87
300 DSP Equity Opportunities Fund DSP BlackRock MF 18-Feb-20 237.9650 -1.30 -1.37 2.19 20.37 9.15 17.39
301 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 18-Feb-20 10.7200 -0.37 -1.29 2.19 NA NA 7.09
302 IDBI India Top 100 Equity Fund IDBI MF 18-Feb-20 26.1000 -0.50 -0.76 2.19 19.40 7.82 13.17
303 Kotak Standard Multicap Fund - Direct Plan Kotak MF 18-Feb-20 40.6220 -1.03 -1.08 2.19 19.83 12.40 18.46
304 Nippon India Vision Fund Reliance MF 18-Feb-20 548.6818 -1.81 -1.90 2.19 19.20 4.69 17.98
305 Sundaram Equity Fund - Regular Plan Sundaram MF 18-Feb-20 10.9222 -1.16 -1.47 2.19 NA NA 9.08
306 Tata Retirement Savings Fund - Moderate Plan Tata MF 18-Feb-20 32.0671 -0.51 -0.48 2.19 14.82 10.24 15.07
307 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 18-Feb-20 1053.7163 -1.48 -2.05 2.18 13.60 7.45 19.57
308 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF 18-Feb-20 10.3200 -0.58 -1.15 2.18 13.41 NA 1.37
309 Tata Large and Mid Cap Fund - Direct Plan Tata MF 18-Feb-20 240.3212 -1.18 -1.45 2.18 22.12 11.23 14.98
310 Sundaram Large and Mid Cap Fund Sundaram MF 18-Feb-20 37.6207 -0.61 -0.61 2.17 20.54 12.41 10.92
311 Tata Retirement Savings Fund - Progresive Plan Tata MF 18-Feb-20 31.6255 -0.68 -0.87 2.17 18.78 12.06 14.87
312 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF 18-Feb-20 10.9000 -1.89 -0.64 2.16 10.32 NA 8.74
313 L&T Emerging Businesses Fund - Direct Plan L&T MF 18-Feb-20 24.1540 -2.00 -5.10 2.12 3.85 6.18 16.36
314 HDFC Small Cap Fund - Regular Plan HDFC MF 18-Feb-20 39.1110 -2.80 -4.33 2.12 -0.76 7.70 12.06
315 Principal Dividend Yield Fund Principal MF 18-Feb-20 55.5500 -0.47 -1.05 2.10 12.88 10.81 11.82
316 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 18-Feb-20 26.5800 -0.89 0.34 2.07 14.08 10.03 10.98
317 Edelweiss Large Cap Fund - Plan B Edelweiss MF 18-Feb-20 38.3900 -1.03 -1.08 2.07 16.40 12.00 13.32
318 Edelweiss Large Cap Fund - Plan C Edelweiss MF 18-Feb-20 37.8800 -1.04 -1.10 2.07 16.37 11.99 13.18
319 Nippon India Balanced Advantage Fund Reliance MF 18-Feb-20 95.5276 -0.44 0.02 2.07 11.30 8.64 15.93
320 Edelweiss Large Cap Fund Edelweiss MF 18-Feb-20 38.1900 -1.06 -1.11 2.06 16.40 11.99 13.27
321 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 18-Feb-20 17.3970 -0.97 -2.14 2.06 11.08 8.21 14.93
322 SBI Magnum Global Fund SBI MF 18-Feb-20 181.6116 -1.84 -0.08 2.06 14.16 9.41 16.57
323 Nippon India Focused Equity Fund Reliance MF 18-Feb-20 47.6500 -2.17 -1.63 2.05 14.15 6.59 12.47
324 L&T India Large Cap Fund L&T MF 18-Feb-20 29.2880 -0.70 -1.23 2.04 19.05 10.03 9.06
325 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 18-Feb-20 120.4248 -0.59 -1.38 2.04 19.65 12.63 14.54
326 Franklin India Prima Fund Franklin Templeton MF 18-Feb-20 979.8200 -1.49 -2.12 1.97 12.57 6.40 19.07
327 Kotak Standard Multicap Fund - Regular Plan Kotak MF 18-Feb-20 37.9000 -1.05 -1.16 1.97 18.72 11.24 13.61
328 Invesco India Dynamic Equity Fund Invesco India MF 18-Feb-20 30.7300 0.33 1.22 1.96 12.52 8.40 8.99
329 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF 18-Feb-20 237.0120 -1.15 -1.33 1.94 22.88 9.85 11.97
330 UTI Multi Asset Fund - Direct Plan UTI MF 18-Feb-20 37.3650 -0.05 0.29 1.93 9.56 6.11 8.51
331 Tata Large and Mid Cap Fund - Regular Plan Tata MF 18-Feb-20 220.4896 -1.20 -1.54 1.92 20.53 9.68 14.48
332 SBI Magnum Equity ESG Fund SBI MF 18-Feb-20 114.0696 -0.61 -1.45 1.84 18.81 11.65 14.41
333 Kotak Bluechip Fund - Direct Plan Kotak MF 18-Feb-20 272.3400 -0.97 -1.87 1.83 19.84 11.30 14.19
334 ICICI Prudential MNC Fund ICICI Prudential MF 18-Feb-20 10.6200 -0.47 -1.39 1.82 NA NA 6.09
335 L&T Emerging Businesses Fund L&T MF 18-Feb-20 23.0130 -2.03 -5.19 1.82 2.66 5.15 15.39
336 Nippon India Value Fund - Direct Plan Reliance MF 18-Feb-20 79.9011 -1.09 -1.55 1.81 16.06 10.13 15.24
337 SBI Magnum Multicap Fund - Direct Plan SBI MF 18-Feb-20 55.0919 -1.15 -1.00 1.78 19.10 10.95 17.72
338 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 13.7700 -1.01 -2.34 1.77 10.16 4.46 6.55
339 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF 18-Feb-20 226.4570 -1.17 -1.40 1.74 22.03 9.09 20.55
340 UTI Multi Asset Fund - Retail UTI MF 18-Feb-20 35.3684 -0.06 0.22 1.73 8.64 5.10 11.89
341 BNP Paribas Dynamic Equity Fund - Direct Plan BNP Paribas MF 18-Feb-20 11.3460 -0.16 -0.18 1.70 NA NA 13.10
342 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 18-Feb-20 25.0900 -0.91 0.20 1.70 12.46 8.76 9.15
343 L&T Equity Fund - Direct Plan L&T MF 18-Feb-20 88.5770 -0.74 -1.93 1.64 13.43 7.59 12.48
344 Nippon India Value Fund Reliance MF 18-Feb-20 75.7699 -1.11 -1.62 1.64 15.33 9.35 14.79
345 Tata Multicap Fund - Direct Plan Tata MF 18-Feb-20 11.6405 -0.66 -0.89 1.64 19.78 NA 11.18
346 Kotak Bluechip Fund - Regular Plan Kotak MF 18-Feb-20 252.6940 -0.99 -1.96 1.57 18.56 10.01 19.52
347 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 18-Feb-20 13.1400 -1.05 -2.45 1.55 9.14 3.53 5.56
348 SBI Magnum Multicap Fund SBI MF 18-Feb-20 51.7773 -1.16 -1.08 1.54 18.05 9.79 12.65
349 Quantum India ESG Equity Fund - Direct Plan Quantum MF 18-Feb-20 10.6600 -1.84 -3.09 1.52 NA NA 6.60
350 Nippon India Multi Cap Fund - Direct Plan Reliance MF 18-Feb-20 103.5019 -1.94 -2.06 1.51 11.56 9.87 14.84
351 L&T Equity Fund L&T MF 18-Feb-20 84.3330 -0.75 -1.98 1.49 12.64 6.82 15.51
352 Quantum India ESG Equity Fund - Regular Plan Quantum MF 18-Feb-20 10.6300 -1.85 -3.10 1.43 NA NA 6.30
353 Essel Large Cap Equity Fund - Direct Plan Peerless MF 18-Feb-20 26.6783 -1.01 -1.51 1.41 17.25 9.55 12.90
354 Nippon India Multi Cap Fund Reliance MF 18-Feb-20 98.1752 -1.96 -2.12 1.34 10.86 9.09 16.62
355 Sahara Super 20 Fund - Direct Plan Sahara MF 18-Feb-20 24.1253 -0.54 -1.35 1.33 15.04 9.61 11.32
356 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 18-Feb-20 26.7373 0.08 0.55 1.30 6.67 6.60 7.77
357 DSP Focus Fund - Direct Plan DSP BlackRock MF 18-Feb-20 26.9520 -1.54 -2.62 1.27 25.33 10.35 14.50
358 ICICI Prudential Equity - Arbitrage Fund - Institutional ICICI Prudential MF 18-Feb-20 25.9968 0.08 0.53 1.25 6.41 5.94 7.53
359 Sahara Super 20 Fund Sahara MF 18-Feb-20 22.0579 -0.55 -1.38 1.24 14.60 7.74 7.61
360 Tata Multicap Fund - Regular Plan Tata MF 18-Feb-20 11.3210 -0.69 -1.04 1.21 17.33 NA 9.06
361 Tata Resources and Energy Fund - Direct Plan Tata MF 18-Feb-20 16.0942 -1.78 -3.09 1.21 20.09 5.41 12.10
362 BNP Paribas Dynamic Equity Fund - Regular Plan BNP Paribas MF 18-Feb-20 11.1460 -0.20 -0.36 1.19 NA NA 11.13
363 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF 18-Feb-20 25.6923 0.07 0.50 1.16 6.06 5.96 7.44
364 LIC MF Infrastructure Fund LIC Nomura MF 18-Feb-20 15.0313 -1.68 -4.42 1.13 19.67 7.38 3.97
365 Essel Large Cap Equity Fund Peerless MF 18-Feb-20 24.2985 -1.03 -1.60 1.13 15.46 8.06 11.14
366 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 18-Feb-20 41.2350 -1.79 -3.21 1.11 19.26 17.07 16.83
367 DSP Focus Fund DSP BlackRock MF 18-Feb-20 25.5650 -1.56 -2.71 1.00 23.99 9.39 10.16
368 HSBC Equity Fund - Direct Plan HSBC MF 18-Feb-20 237.5973 -0.72 -2.48 1.00 19.10 10.87 12.50
369 Union Largecap Fund - Direct Plan Union KBC MF 18-Feb-20 11.5600 -0.43 -1.70 0.96 15.02 NA 5.32
370 DHFL Pramerica Large Cap Fund - Direct Plan DHFL Pramerica MF 18-Feb-20 194.6500 -0.64 -2.24 0.89 16.87 10.92 13.75
371 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF 18-Feb-20 24.9000 -0.72 -1.81 0.89 17.29 12.10 12.99
372 Union Largecap Fund - Regular Plan Union KBC MF 18-Feb-20 11.3300 -0.35 -1.65 0.89 14.44 NA 4.56
373 UTI Dividend Yield Fund - Direct Plan UTI MF 18-Feb-20 69.1386 -0.49 -1.87 0.88 8.71 8.20 11.81
374 Tata Resources and Energy Fund - Regular Plan Tata MF 18-Feb-20 14.9965 -1.82 -3.24 0.85 18.30 3.66 10.20
375 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF 18-Feb-20 16.0826 -1.66 -4.31 0.83 20.33 8.52 10.95
376 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 18-Feb-20 83.9796 -1.91 -3.77 0.81 10.01 5.96 14.83
377 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 18-Feb-20 48.1310 -1.71 -3.97 0.77 6.24 6.57 12.09
378 HSBC Equity Fund HSBC MF 18-Feb-20 225.0751 -0.74 -2.56 0.76 18.03 10.00 19.84
379 UTI Dividend Yield Fund UTI MF 18-Feb-20 66.1552 -0.50 -1.91 0.75 8.09 7.53 13.66
380 Principal Balanced Advantage Fund - Direct Plan Principal MF 18-Feb-20 22.4600 -0.13 -0.18 0.72 4.13 5.95 11.11
381 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 18-Feb-20 37.5700 -1.82 -3.35 0.70 17.27 15.38 15.97
382 SBI Contra Fund - Direct Plan SBI MF 18-Feb-20 108.3625 -2.45 -3.17 0.64 5.85 3.70 8.76
383 Franklin India Equity Fund - Direct Plan Franklin Templeton MF 18-Feb-20 631.3673 -1.45 -2.39 0.61 8.70 6.56 15.35
384 SBI Magnum Comma Fund - Direct Plan SBI MF 18-Feb-20 39.6176 -1.82 -3.95 0.61 20.42 4.55 12.28
385 Franklin India Equity Advantage Fund Franklin Templeton MF 18-Feb-20 79.7111 -1.93 -3.85 0.59 9.16 5.14 14.91
386 UTI Core Equity Fund - Direct Plan UTI MF 18-Feb-20 62.7410 -2.68 -5.33 0.57 7.74 5.00 11.56
387 DHFL Pramerica Large Cap Fund DHFL Pramerica MF 18-Feb-20 177.9700 -0.66 -2.36 0.54 15.45 9.30 18.49
388 Indiabulls Blue Chip Fund Indiabulls MF 18-Feb-20 22.3800 -0.75 -1.97 0.54 15.72 10.40 10.56
389 Templeton India Equity Income Fund Franklin Templeton MF 18-Feb-20 46.0175 -1.73 -4.06 0.53 5.47 5.83 11.94
390 Taurus Largecap Equity Fund - Direct Plan Taurus MF 18-Feb-20 80.9500 -0.80 -1.65 0.52 12.24 6.20 10.49
391 SBI Contra Fund SBI MF 18-Feb-20 103.6343 -2.46 -3.22 0.49 5.26 3.02 17.96
392 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 18-Feb-20 101.0000 -2.89 -3.88 0.48 10.67 5.58 16.14
393 SBI Magnum Comma Fund SBI MF 18-Feb-20 37.7859 -1.83 -4.00 0.46 19.78 3.72 9.51
394 UTI Core Equity Fund UTI MF 18-Feb-20 60.7635 -2.69 -5.37 0.46 7.21 4.43 13.38
395 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 18-Feb-20 11.9080 -1.23 -3.15 0.45 NA NA 19.49
396 Shriram Hybrid Equity Fund - Direct Plan Shriram 18-Feb-20 18.5118 -1.22 -0.88 0.45 13.63 9.14 10.44
397 Taurus Largecap Equity Fund - Regular Plan Taurus MF 18-Feb-20 76.9500 -0.80 -1.67 0.43 11.96 5.61 10.32
398 ICICI Prudential Bluechip Fund - Institutional Option - I ICICI Prudential MF 18-Feb-20 48.6200 -1.18 -2.92 0.43 14.59 10.45 14.40
399 Franklin India Equity Fund Franklin Templeton MF 18-Feb-20 590.8125 -1.46 -2.45 0.42 7.80 5.54 17.41
400 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 18-Feb-20 46.6300 -1.21 -2.94 0.41 14.57 10.45 13.71
401 Principal Balanced Advantage Fund Principal MF 18-Feb-20 20.7700 -0.19 -0.29 0.39 2.62 4.50 8.32
402 JM Large Cap Fund - Direct Plan JM MF 18-Feb-20 73.2980 -0.41 -0.99 0.37 6.87 7.31 10.82
403 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 18-Feb-20 57.4780 -1.35 -2.15 0.31 10.79 6.37 11.26
404 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF 18-Feb-20 43.8700 -1.19 -2.96 0.27 13.89 9.52 13.40
405 ICICI Prudential Midcap Fund ICICI Prudential MF 18-Feb-20 94.5900 -2.90 -3.97 0.24 9.62 4.45 15.80
406 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 18-Feb-20 351.2000 -2.46 -3.96 0.23 13.70 6.24 12.03
407 JM Large Cap Fund JM MF 18-Feb-20 67.9327 -0.43 -1.06 0.17 5.87 6.26 8.00
408 HDFC Hybrid Equity Fund HDFC MF 18-Feb-20 54.8860 -1.36 -2.21 0.14 10.10 5.58 12.12
409 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 18-Feb-20 313.3800 -2.42 -4.22 0.12 12.47 8.52 13.86
410 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 18-Feb-20 57.0990 -1.20 -2.82 0.10 16.16 12.94 18.27
411 Tata Large Cap Fund - Direct Plan Tata MF 18-Feb-20 251.7523 -0.80 -1.01 0.09 16.86 10.36 12.51
412 Shriram Hybrid Equity Fund - Regular Plan Shriram 18-Feb-20 17.6111 -1.25 -1.01 0.08 11.88 8.01 9.56
413 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 18-Feb-20 328.8100 -2.47 -4.02 0.05 12.80 5.11 17.53
414 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 18-Feb-20 11.7510 -1.25 -3.27 0.03 NA NA 17.92
415 SBI Blue Chip Fund - Direct Plan SBI MF 18-Feb-20 43.8626 -1.44 -2.43 0.03 17.70 9.57 15.26
416 Tata Large Cap Fund - Regular Plan Tata MF 18-Feb-20 230.8990 -0.81 -1.07 -0.08 15.85 8.94 23.20
417 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 18-Feb-20 294.4600 -2.45 -4.29 -0.11 11.42 7.40 14.12
418 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF 18-Feb-20 115.4600 -1.12 -2.08 -0.16 7.17 4.78 10.36
419 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 18-Feb-20 53.5640 -1.22 -2.91 -0.17 14.91 11.92 15.21
420 SBI Blue Chip Fund SBI MF 18-Feb-20 41.1820 -1.46 -2.50 -0.17 16.86 8.53 10.62
421 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF 18-Feb-20 111.3900 -1.12 -2.08 -0.17 7.09 4.65 10.50
422 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 245.3400 -1.11 -2.64 -0.24 12.90 8.40 13.28
423 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 18-Feb-20 76.4180 -2.20 -2.13 -0.25 9.93 5.51 14.34
424 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 18-Feb-20 496.0835 -1.72 -2.10 -0.31 9.61 6.34 12.26
425 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra 18-Feb-20 10.8496 -1.04 -2.06 -0.36 NA NA 8.29
426 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 18-Feb-20 230.2500 -1.12 -2.69 -0.39 12.14 7.43 20.22
427 Nippon India Large Cap Fund - Direct Plan Reliance MF 18-Feb-20 37.3789 -2.05 -3.01 -0.46 12.52 10.83 16.26
428 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 18-Feb-20 10.6300 -1.76 -3.01 -0.47 NA NA 6.19
429 Franklin India Opportunities Fund Franklin Templeton MF 18-Feb-20 72.9273 -2.22 -2.21 -0.47 9.15 4.72 10.50
430 Franklin India Bluechip Fund Franklin Templeton MF 18-Feb-20 467.4816 -1.73 -2.17 -0.51 8.75 5.45 18.88
431 Tata Equity P/E Fund - Direct Plan Tata MF 18-Feb-20 144.7920 -1.54 -3.39 -0.54 12.45 8.25 15.50
432 Nippon India Large Cap Fund Reliance MF 18-Feb-20 35.0939 -2.07 -3.09 -0.66 11.62 9.75 10.53
433 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra 18-Feb-20 10.6421 -1.08 -2.24 -0.86 NA NA 6.25
434 Tata Equity P/E Fund - Plan A Tata MF 18-Feb-20 136.1350 -1.56 -3.55 -0.94 10.58 6.93 18.06
435 HDFC Growth Opportunities Fund - Direct Plan HDFC MF 18-Feb-20 115.8380 -2.02 -4.02 -1.03 12.80 7.05 8.33
436 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 18-Feb-20 10.4200 -1.79 -3.16 -1.04 NA NA 4.10
437 HDFC Growth Opportunities Fund - Regular Plan HDFC MF 18-Feb-20 114.4430 -2.03 -4.05 -1.09 12.59 6.90 11.10
438 Quant High Yield Equity Plan - Direct Plan Escort MF 18-Feb-20 38.7733 -1.61 -0.90 -1.13 16.26 4.92 17.99
439 Quant High Yield Equity Plan Escort MF 18-Feb-20 38.0609 -1.61 -0.91 -1.15 15.94 4.62 10.47
440 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 18-Feb-20 285.6381 -2.28 -4.77 -1.16 11.08 7.51 13.27
441 ICICI Prudential Multi-Asset Fund - Institutional Option ICICI Prudential MF 18-Feb-20 26.9444 -2.28 -4.77 -1.16 11.11 7.51 11.96
442 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 18-Feb-20 44.8582 -2.51 -2.48 -1.17 16.03 8.54 18.95
443 Union Value Discovery Fund - Direct Plan Union KBC MF 18-Feb-20 10.7400 -1.01 -4.11 -1.29 11.53 NA 5.32
444 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 18-Feb-20 269.3246 -2.29 -4.83 -1.32 10.33 6.53 20.95
445 Franklin India Focused Equity Fund Franklin Templeton MF 18-Feb-20 41.6157 -2.52 -2.55 -1.38 14.96 7.41 12.13
446 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Reliance MF 18-Feb-20 14.0211 -2.56 -4.44 -1.49 10.22 6.99 6.87
447 Union Value Discovery Fund - Regular Plan Union KBC MF 18-Feb-20 10.6100 -1.03 -4.24 -1.58 10.41 NA 4.24
448 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF 18-Feb-20 10.3000 -3.83 -7.21 -1.62 8.88 NA 1.91
449 Nippon India Retirement Fund - Wealth Creation Scheme Reliance MF 18-Feb-20 13.1454 -2.57 -4.52 -1.71 9.20 5.89 5.51
450 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF 18-Feb-20 15.5458 -2.92 -6.31 -1.73 0.80 -8.04 5.00
451 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 18-Feb-20 297.8900 -2.20 -3.55 -1.80 4.51 7.60 14.48
452 Nippon India Japan Equity Fund - Direct Plan Reliance MF 18-Feb-20 14.5972 -2.32 -2.23 -1.80 11.07 10.25 7.28
453 HDFC Capital Builder Value Fund HDFC MF 18-Feb-20 279.9270 -2.22 -3.61 -2.00 3.55 6.41 13.64
454 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 18-Feb-20 149.1700 -1.43 -4.60 -2.01 5.73 3.90 14.02
455 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 18-Feb-20 30.8100 -1.53 -4.20 -2.03 6.20 4.74 10.30
456 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF 18-Feb-20 10.1000 -3.90 -7.34 -2.04 6.88 NA 0.09
457 Nippon India Japan Equity Fund Reliance MF 18-Feb-20 13.9879 -2.35 -2.32 -2.04 10.11 9.31 6.45
458 HSBC Infrastructure Equity Fund HSBC MF 18-Feb-20 14.6987 -2.95 -6.42 -2.06 -0.40 -8.84 2.58
459 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 18-Feb-20 205.6800 -1.57 -3.25 -2.09 10.67 9.63 12.38
460 ICICI Prudential Value Discovery Fund ICICI Prudential MF 18-Feb-20 139.7800 -1.45 -4.64 -2.14 5.11 3.03 18.52
461 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 18-Feb-20 51.9100 -2.35 -4.51 -2.24 0.46 3.15 12.46
462 HDFC Balanced Advantage Fund HDFC MF 18-Feb-20 196.7370 -1.58 -3.31 -2.25 9.98 8.80 16.55
463 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 18-Feb-20 28.7100 -1.58 -4.30 -2.28 5.16 3.65 10.32
464 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 18-Feb-20 51.4900 -2.37 -4.54 -2.37 -0.02 NA 2.12
465 Templeton India Value Fund - Direct Plan Franklin Templeton MF 18-Feb-20 247.6953 -2.89 -5.80 -2.41 2.73 3.13 11.77
466 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 48.7042 -3.09 -6.91 -2.58 0.97 -1.28 15.87
467 Templeton India Value Fund Franklin Templeton MF 18-Feb-20 235.3763 -2.91 -5.88 -2.65 1.85 2.31 15.40
468 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 18-Feb-20 45.4522 -3.10 -6.99 -2.83 -0.23 -2.45 13.56
469 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF 18-Feb-20 24.1599 -1.44 -5.76 -2.91 1.98 2.09 4.30
470 Franklin Build India Fund - Direct Plan Franklin Templeton MF 18-Feb-20 44.0481 -3.18 -4.99 -2.95 11.87 6.73 20.23
471 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF 18-Feb-20 23.4743 -1.45 -5.78 -2.99 1.62 1.71 7.83
472 HDFC Equity Fund - Direct Plan HDFC MF 18-Feb-20 686.7010 -2.07 -4.37 -3.14 9.61 8.66 13.54
473 Franklin Build India Fund Franklin Templeton MF 18-Feb-20 40.5161 -3.20 -5.08 -3.21 10.59 5.42 14.31
474 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 18-Feb-20 15.9200 -3.28 -7.01 -3.22 1.99 2.18 8.45
475 HDFC Equity Fund HDFC MF 18-Feb-20 650.2140 -2.08 -4.41 -3.26 9.03 7.83 18.04
476 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 18-Feb-20 15.2600 -3.36 -7.12 -3.42 1.26 1.39 7.66
477 Quant Growth Plan - Direct Plan Escort MF 18-Feb-20 188.5378 -1.60 -2.13 -3.46 13.59 10.52 17.19
478 Quant Growth Plan Escort MF 18-Feb-20 185.8979 -1.61 -2.13 -3.47 13.28 10.16 16.63
479 HDFC Top 100 Fund - Direct Plan HDFC MF 18-Feb-20 502.2350 -2.00 -4.80 -4.15 8.34 8.25 12.56
480 HDFC Focused 30 Fund - Direct Plan HDFC MF 18-Feb-20 79.6170 -2.10 -5.25 -4.21 10.02 4.18 10.01
481 HDFC Top 100 Fund HDFC MF 18-Feb-20 479.4440 -2.01 -4.84 -4.29 7.76 7.51 17.92
482 HDFC Focused 30 Fund HDFC MF 18-Feb-20 74.9140 -2.11 -5.32 -4.41 9.11 3.17 13.69
483 Quant Leading Sectors Fund - Direct Plan Escort MF 18-Feb-20 31.5183 -1.82 -4.20 -4.92 11.37 6.03 16.54
484 Quant Leading Sectors Fund Escort MF 18-Feb-20 31.2215 -1.85 -4.32 -5.30 9.90 5.32 10.71
485 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF 18-Feb-20 31.1290 -2.98 -9.65 -5.92 5.63 1.34 14.40
486 DSP Natural Resources and New Energy Fund - Regular DSP BlackRock MF 18-Feb-20 29.7150 -3.00 -9.71 -6.10 4.68 0.54 9.65
487 Axis ESG Equity Fund - Direct Plan Axis MF 18-Feb-20 10.1000 NA NA NA NA NA -100.00
488 Axis ESG Equity Fund - Regular Plan Axis MF 18-Feb-20 10.1000 NA NA NA NA NA -100.00
489 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF 18-Feb-20 10.4300 -0.57 2.25 NA NA NA 4.20
490 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF 18-Feb-20 10.2700 -0.29 1.38 NA NA NA 2.60
491 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF 18-Feb-20 10.3000 -0.29 1.58 NA NA NA 2.90
492 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF 18-Feb-20 10.4000 -0.57 2.16 NA NA NA 3.90
493 Indiabulls Value Fund - Regular Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
494 Indiabulls Value Fund - Direct Plan Indiabulls MF 0.0000 NA NA NA NA NA NA
495 Mahindra Top 250 Nivesh Yojana - Direct Plan Mahindra 18-Feb-20 10.0721 -0.85 -0.60 NA NA NA 0.57
496 Mahindra Top 250 Nivesh Yojana - Regular Plan Mahindra 18-Feb-20 10.0454 -0.88 -0.77 NA NA NA 0.32
497 Principal Mid Cap Fund - Direct Plan Principal MF 18-Feb-20 10.5300 -1.59 1.15 NA NA NA 5.09
498 Principal Mid Cap Fund - Regular Plan Principal MF 18-Feb-20 10.5000 -1.59 0.96 NA NA NA 4.79
499 Tata Focused Equity Fund - Direct Plan Tata MF 18-Feb-20 10.1163 -0.70 -0.69 NA NA NA 1.26
500 Tata Focused Equity Fund - Regular Plan Tata MF 18-Feb-20 10.0726 -0.75 -0.91 NA NA NA 0.83
501 Tata Quant Fund - Direct Plan Tata MF 18-Feb-20 9.7510 -3.94 NA NA NA NA -2.61
502 Tata Quant Fund - Regular Plan Tata MF 18-Feb-20 9.7352 -3.98 NA NA NA NA -2.74
503 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 18-Feb-20 10.5400 0.00 1.44 NA NA NA 5.08
504 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 18-Feb-20 10.5200 0.00 1.45 NA NA NA 4.89
 



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