Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
16 April, 2024 21:54 IST
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Top Performance 663 EQUITY-DIVERSIFIED Schemes
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No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF 15-Apr-24 12.7810 -1.43 5.36 3.75 NA NA 27.20
2 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 15-Apr-24 12.6294 -1.46 5.23 3.37 NA NA 25.72
3 Axis Business Cycles Fund - Direct Plan Axis MF 15-Apr-24 14.6000 -0.95 4.51 5.95 41.75 NA 39.47
4 Axis Business Cycles Fund - Regular Plan Axis MF 15-Apr-24 14.3500 -1.10 4.36 5.51 39.62 NA 37.36
5 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 15-Apr-24 197.9531 -1.72 2.78 7.43 37.62 19.06 16.42
6 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 15-Apr-24 86.4877 -1.39 5.24 6.49 46.61 22.92 12.63
7 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 12.7887 -0.65 4.39 4.47 26.21 NA 22.82
8 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 12.5401 -0.68 4.25 4.07 24.19 NA 20.84
9 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 12.6700 -1.25 7.01 13.23 NA NA 26.45
10 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 12.5800 -1.33 6.79 12.72 NA NA 25.55
11 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 17.5400 -1.07 4.53 2.33 33.27 11.89 11.77
12 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 19.2100 -1.08 4.69 2.67 35.23 13.76 13.76
13 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 16.8650 -0.85 4.52 2.21 30.81 11.68 10.78
14 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 18.3040 -0.82 4.64 2.55 32.60 13.33 12.57
15 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 20.6300 -1.20 3.67 3.67 41.87 18.72 23.24
16 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 21.7800 -1.22 3.76 3.91 43.62 20.49 25.15
17 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 14.7900 -1.73 1.44 0.00 26.38 12.56 12.57
18 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 15.5900 -1.76 1.43 0.19 27.95 14.34 14.35
19 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 13.0700 -1.88 2.51 2.35 28.00 NA 11.67
20 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 13.5300 -1.89 2.58 2.58 29.57 NA 13.28
21 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 15-Apr-24 452.7900 -1.87 2.38 2.80 30.68 17.36 19.73
22 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 1514.5700 -1.16 3.44 3.42 36.06 17.28 21.66
23 Axis Balanced Advantage Fund - Direct Plan Axis MF 15-Apr-24 19.7400 -1.25 1.75 3.30 26.86 13.81 10.58
24 Axis Balanced Advantage Fund - Regular Plan Axis MF 15-Apr-24 17.9900 -1.21 1.70 3.04 25.31 12.34 9.06
25 Axis Bluechip Fund - Direct Plan Axis MF 15-Apr-24 62.0200 -1.76 3.45 5.42 29.34 13.44 15.40
26 Axis Bluechip Fund Axis MF 15-Apr-24 54.5200 -1.78 3.38 5.19 28.14 12.27 12.61
27 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 15-Apr-24 20.4000 -1.69 2.51 5.10 31.23 13.05 18.42
28 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 15-Apr-24 19.2300 -1.69 2.40 4.85 29.92 11.53 16.75
29 Axis Focused 25 Fund - Direct Plan Axis MF 15-Apr-24 56.3400 -1.76 5.94 6.34 32.23 10.75 15.24
30 Axis Focused 25 Fund Axis MF 15-Apr-24 49.3900 -1.77 5.87 6.10 30.96 9.61 14.33
31 Axis Growth Opportunities Fund - Direct Plan Axis MF 15-Apr-24 30.2800 -1.75 5.03 8.07 45.41 21.53 22.39
32 Axis Growth Opportunities Fund - Regular Plan Axis MF 15-Apr-24 27.8700 -1.80 4.93 7.77 43.75 19.92 20.57
33 Axis Midcap Fund - Direct Plan Axis MF 15-Apr-24 105.8800 -1.18 5.37 7.00 41.26 20.68 21.28
34 Axis Midcap Fund Axis MF 15-Apr-24 92.2900 -1.19 5.28 6.72 39.77 19.24 18.42
35 Axis Multicap Fund - Direct Plan Axis MF 15-Apr-24 14.9900 -1.32 4.68 5.64 51.21 NA 19.08
36 Axis Flexi Cap Fund - Direct Plan Axis MF 15-Apr-24 24.6000 -1.32 4.73 4.77 32.31 14.92 15.10
37 Axis Multicap Fund - Regular Plan Axis MF 15-Apr-24 14.5000 -1.29 4.62 5.38 49.15 NA 17.38
38 Axis Flexi Cap Fund - Regular Plan Axis MF 15-Apr-24 22.5700 -1.35 4.64 4.49 30.93 13.61 13.56
39 Axis Quant Fund - Direct Plan Axis MF 15-Apr-24 15.9800 -1.78 2.44 5.34 42.39 NA 17.98
40 Axis Quant Fund - Regular Plan Axis MF 15-Apr-24 15.2600 -1.86 2.28 4.88 40.13 NA 16.03
41 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF 15-Apr-24 17.4100 -1.36 4.25 6.35 33.40 12.77 13.74
42 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF 15-Apr-24 17.1400 -1.27 5.22 6.79 32.76 13.09 13.36
43 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF 15-Apr-24 18.4700 -1.28 5.30 7.13 34.68 15.01 15.32
44 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF 15-Apr-24 16.2300 -1.40 4.17 6.01 31.55 10.99 11.92
45 Axis Small Cap Fund - Direct Plan Axis MF 15-Apr-24 100.4700 -1.25 5.67 1.50 40.38 27.56 24.91
46 Axis Small Cap Fund - Regular Plan Axis MF 15-Apr-24 88.1200 -1.28 5.57 1.22 38.84 25.86 23.34
47 Axis Special Situations Fund - Direct Plan Axis MF 15-Apr-24 16.6100 -1.95 5.93 9.71 36.92 16.30 16.52
48 Axis Special Situations Fund - Regular Plan Axis MF 15-Apr-24 15.8300 -1.98 5.89 9.47 35.20 14.63 14.87
49 Axis Value Fund - Direct Plan Axis MF 15-Apr-24 15.9000 -1.43 4.95 5.09 49.51 NA 19.96
50 Axis Value Fund - Regular Plan Axis MF 15-Apr-24 15.3400 -1.41 4.85 4.71 47.60 NA 18.33
51 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 15-Apr-24 13.9447 -1.87 4.39 3.96 39.50 NA 23.04
52 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 15-Apr-24 13.5800 -1.89 4.29 3.65 37.50 NA 21.10
53 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 15-Apr-24 14.7784 -1.73 3.11 5.75 43.15 NA 16.34
54 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 15-Apr-24 14.2306 -1.75 3.00 5.43 41.38 NA 14.69
55 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 15-Apr-24 25.0950 -1.38 4.26 7.18 46.27 24.77 29.14
56 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 15-Apr-24 23.7383 -1.40 4.13 6.84 44.42 22.99 27.15
57 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 15-Apr-24 273.2907 -1.32 6.15 7.30 45.82 25.03 17.16
58 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 15-Apr-24 10.3903 -2.02 3.85 NA NA NA 3.69
59 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 15-Apr-24 10.3736 -2.05 3.69 NA NA NA 3.53
60 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 15-Apr-24 11.9019 -1.00 7.48 3.64 NA NA 18.81
61 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 15-Apr-24 11.8013 -1.04 7.32 3.17 NA NA 17.83
62 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 15-Apr-24 13.5252 -1.85 3.74 7.36 NA NA 34.90
63 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 15-Apr-24 13.3358 -1.89 3.57 6.87 NA NA 33.03
64 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 15-Apr-24 12.0650 -1.17 5.10 5.85 NA NA 20.45
65 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 15-Apr-24 11.9430 -1.22 4.90 5.37 NA NA 19.24
66 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 15-Apr-24 10.2930 -1.62 3.19 NA NA NA 2.75
67 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 15-Apr-24 10.2690 -1.65 3.04 NA NA NA 2.52
68 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 15-Apr-24 86.4900 -1.66 4.85 5.24 42.71 22.16 15.28
69 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 15-Apr-24 79.3800 -1.67 4.79 5.07 41.75 21.56 14.65
70 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 405.7300 -0.90 4.04 4.09 49.27 26.51 19.08
71 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 15-Apr-24 184.2200 -1.51 3.48 2.36 32.24 18.76 16.65
72 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 15-Apr-24 790.8100 -1.30 5.05 2.01 34.57 13.52 16.41
73 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 15-Apr-24 74.6853 -1.51 7.67 0.28 46.21 20.36 12.64
74 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 666.8400 -0.58 8.15 5.02 48.85 23.96 21.56
75 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 870.7700 -1.28 5.12 2.21 35.67 14.48 16.94
76 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 441.0900 -0.89 4.11 4.29 50.42 27.44 15.38
77 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 1675.7500 -1.14 3.51 3.62 37.17 18.27 18.03
78 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 496.2200 -1.86 2.44 2.97 31.55 18.16 15.96
79 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 15-Apr-24 32.0464 -2.85 -2.06 1.29 5.52 2.35 7.37
80 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 207.8500 -1.49 3.58 2.64 33.67 20.14 18.86
81 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 34.3257 -2.84 -2.01 1.43 6.25 3.14 9.70
82 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 30.3900 -0.78 8.11 7.04 49.21 18.90 12.85
83 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 27.9700 -0.82 8.03 6.80 47.91 17.82 11.83
84 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 735.1100 -0.56 8.23 5.24 50.13 25.06 18.55
85 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 1298.8300 -1.08 4.98 1.14 33.13 10.11 16.34
86 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 126.6129 -1.98 5.11 3.86 54.98 24.78 19.50
87 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 15-Apr-24 113.6623 -1.99 5.03 3.64 53.63 23.65 16.34
88 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 83.7801 -1.49 7.77 0.56 47.80 21.64 18.95
89 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 15-Apr-24 135.1494 -1.82 1.76 4.44 35.83 18.40 16.26
90 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 15-Apr-24 121.3905 -1.84 1.68 4.20 34.53 17.28 13.68
91 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 15-Apr-24 10.4960 -0.73 4.11 NA NA NA 4.83
92 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 15-Apr-24 10.4593 -0.76 3.98 NA NA NA 4.48
93 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 15-Apr-24 224.9802 -1.70 2.88 7.74 39.25 20.50 17.13
94 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 15-Apr-24 22.3601 -1.30 7.36 7.36 40.08 20.68 13.09
95 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 15-Apr-24 20.1999 -1.34 7.20 6.88 37.54 18.60 11.35
96 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 15-Apr-24 101.0797 -1.36 5.36 6.87 48.75 24.80 21.83
97 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 15-Apr-24 246.7745 -1.34 6.07 7.04 44.38 23.82 16.90
98 Taurus Largecap Equity Fund - Regular Plan Taurus MF 15-Apr-24 142.0400 -2.05 2.47 6.51 38.50 17.46 11.11
99 Bank of India Bluechip Fund - Direct Plan Bank of India MF 15-Apr-24 15.6000 -1.83 3.38 6.12 45.89 NA 17.31
100 Bank of India Bluechip Fund - Regular Plan Bank of India MF 15-Apr-24 15.0800 -1.82 3.29 5.82 44.42 NA 15.89
101 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 15-Apr-24 89.8200 -1.65 4.89 5.35 43.08 22.76 15.71
102 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 15-Apr-24 36.1400 -0.58 6.14 6.14 48.24 25.51 17.90
103 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 15-Apr-24 33.6800 -0.59 6.05 5.78 46.68 24.29 16.83
104 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 15-Apr-24 33.1700 -0.99 7.56 10.49 62.19 29.34 37.05
105 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 15-Apr-24 31.2100 -1.05 7.40 10.09 60.01 27.38 34.87
106 Bank of India Small Cap Fund - Direct Plan Bank of India MF 15-Apr-24 43.0700 -0.28 7.89 2.28 51.51 30.36 31.67
107 Bank of India Small Cap Fund - Regular Plan Bank of India MF 15-Apr-24 39.3500 -0.30 7.75 1.89 49.35 28.33 29.44
108 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 15-Apr-24 10.2867 -0.11 3.67 NA NA NA 2.67
109 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 15-Apr-24 10.2736 -0.12 3.59 NA NA NA 2.54
110 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 15-Apr-24 291.3700 -1.63 3.23 3.70 31.01 16.93 18.47
111 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 15-Apr-24 213.8000 -1.45 5.14 5.21 34.50 18.66 17.44
112 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 15-Apr-24 241.6300 -1.43 5.23 5.47 35.92 20.03 22.78
113 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 15-Apr-24 322.1000 -1.60 3.32 3.98 32.54 18.43 26.48
114 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF 15-Apr-24 17.4400 -1.69 3.38 5.44 35.49 NA 20.47
115 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF 15-Apr-24 16.6300 -1.77 3.23 5.05 33.47 NA 18.52
116 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 15-Apr-24 107.4200 -1.22 4.70 5.12 39.61 21.88 18.62
117 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 15-Apr-24 94.9200 -1.25 4.60 4.81 37.88 20.29 16.64
118 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF 15-Apr-24 61.5200 -1.60 2.58 3.97 31.49 17.27 15.83
119 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF 15-Apr-24 54.0500 -1.62 2.48 3.68 29.90 15.66 13.14
120 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 15-Apr-24 14.3600 -1.24 6.06 7.32 44.32 NA 30.42
121 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 15-Apr-24 14.0600 -1.33 5.95 6.92 42.18 NA 28.40
122 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 15-Apr-24 36.9600 -0.59 8.20 2.35 42.62 31.73 28.83
123 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 15-Apr-24 33.9700 -0.64 8.08 2.04 40.79 29.70 26.74
124 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 15-Apr-24 16.7500 -1.24 3.40 3.46 40.83 NA 21.87
125 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 15-Apr-24 16.0500 -1.29 3.28 3.08 38.71 NA 19.89
126 HDFC Flexi Cap Fund - Regular Plan HDFC MF 15-Apr-24 1614.3830 -1.49 2.13 5.09 40.90 27.02 18.92
127 HDFC Capital Builder Value Fund HDFC MF 15-Apr-24 623.2130 -1.22 3.20 3.68 40.02 22.01 14.65
128 HSBC Mid Cap Fund - Regular Plan HSBC MF 15-Apr-24 323.2881 -1.02 7.12 9.17 56.56 22.64 19.32
129 SBI Small Cap Fund - Direct Plan SBI MF 15-Apr-24 174.1554 -0.80 7.10 5.91 40.07 25.84 27.24
130 PGIM India Large Cap Fund PGIM India MF 15-Apr-24 305.6400 -1.70 2.07 1.75 23.68 13.09 17.57
131 LIC MF Large Cap Fund - Regular Plan LIC MF 15-Apr-24 48.9276 -1.58 2.19 2.42 23.96 13.30 6.24
132 LIC MF Flexi Cap Fund - Regular Plan LIC MF 15-Apr-24 86.9263 -1.76 3.66 1.97 32.53 15.08 8.22
133 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 15-Apr-24 11.5677 -0.58 3.28 5.84 NA NA 15.70
134 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 15-Apr-24 11.4738 -0.61 3.15 5.46 NA NA 14.77
135 DSP Flexi Cap Fund - Direct Plan DSP MF 15-Apr-24 94.4420 -1.11 4.90 1.32 35.46 17.64 16.84
136 DSP Focus Fund - Direct Plan DSP MF 15-Apr-24 49.3270 -1.17 3.74 0.55 39.65 16.11 14.92
137 DSP Focus Fund DSP MF 15-Apr-24 44.7630 -1.19 3.65 0.29 38.20 14.89 11.42
138 DSP Small Cap Fund - Direct Plan DSP MF 15-Apr-24 177.6670 -1.21 7.14 0.30 46.92 28.01 24.42
139 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 15-Apr-24 94.4860 1.23 10.48 14.07 50.65 25.41 20.21
140 DSP Equity Opportunities Fund - Direct Plan DSP MF 15-Apr-24 567.8060 -0.96 4.77 5.02 44.00 21.69 18.30
141 DSP Mid Cap Fund - Direct Plan DSP MF 15-Apr-24 132.1300 -0.76 5.75 -0.33 43.03 17.50 19.60
142 DSP Top 100 Equity Fund - Direct Plan DSP MF 15-Apr-24 426.5650 -1.31 3.66 4.65 35.36 16.78 13.16
143 DSP Flexi Cap Fund - Regular Plan DSP MF 15-Apr-24 86.0570 -1.13 4.81 1.07 34.08 16.38 13.66
144 DSP Small Cap Fund - Regular DSP MF 15-Apr-24 163.5030 -1.22 7.06 0.09 45.65 26.88 18.03
145 DSP Natural Resources and New Energy Fund - Regular DSP MF 15-Apr-24 86.1260 1.21 10.37 13.77 49.03 24.00 14.42
146 DSP Equity Opportunities Fund DSP MF 15-Apr-24 514.8190 -0.98 4.68 4.77 42.60 20.54 17.90
147 DSP Mid Cap Fund - Regular Plan DSP MF 15-Apr-24 120.2430 -0.78 5.67 -0.55 41.71 16.37 15.16
148 DSP Top 100 Equity Fund - Regular Plan DSP MF 15-Apr-24 394.5460 -1.32 3.59 4.44 34.30 15.87 19.29
149 DSP Quant Fund - Direct Plan DSP MF 15-Apr-24 19.9150 -2.36 0.55 0.84 23.40 11.98 15.22
150 DSP Quant Fund - Regular Plan DSP MF 15-Apr-24 19.2120 -2.37 0.49 0.66 22.51 11.17 14.37
151 PGIM India Large Cap Fund - Direct Plan PGIM India MF 15-Apr-24 355.7600 -1.67 2.21 2.14 25.58 14.80 14.46
152 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 15-Apr-24 45.7500 -0.89 2.62 4.07 24.81 13.26 10.93
153 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 15-Apr-24 51.2700 -0.85 2.75 4.38 26.38 14.75 13.22
154 Edelweiss Large Cap Fund - Plan B Edelweiss MF 15-Apr-24 75.2600 -1.31 2.87 4.40 32.17 17.85 14.49
155 Edelweiss Large Cap Fund - Plan C Edelweiss MF 15-Apr-24 74.2800 -1.30 2.88 4.40 32.20 17.85 14.39
156 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 15-Apr-24 84.2400 -1.28 3.01 4.79 34.22 19.62 15.84
157 Edelweiss Large Cap Fund Edelweiss MF 15-Apr-24 74.8000 -1.32 2.86 4.38 32.18 17.81 14.44
158 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 15-Apr-24 61.2200 -1.11 2.74 4.81 34.49 21.62 15.26
159 Edelweiss Focused Fund - Direct Plan Edelweiss MF 15-Apr-24 14.6020 -1.42 3.33 4.84 39.35 NA 24.72
160 Edelweiss Focused Fund - Regular Plan Edelweiss MF 15-Apr-24 14.1850 -1.45 3.18 4.42 37.10 NA 22.62
161 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF 15-Apr-24 24.3495 -1.91 7.27 1.98 44.39 16.72 15.59
162 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF 15-Apr-24 23.1127 -1.94 7.17 1.70 42.53 15.26 14.61
163 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 15-Apr-24 54.2200 -1.15 2.55 4.33 32.17 19.35 12.22
164 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 15-Apr-24 53.6500 -1.16 2.56 4.32 32.26 19.46 12.24
165 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 15-Apr-24 40.5640 -0.81 7.51 2.13 50.61 30.97 31.45
166 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 15-Apr-24 37.3610 -0.84 7.37 1.76 48.36 28.87 29.38
167 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 15-Apr-24 10.6058 0.01 0.72 1.71 NA NA 5.96
168 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 15-Apr-24 10.5782 0.00 0.70 1.64 NA NA 5.68
169 Quant Active Fund Quant MF 15-Apr-24 642.0101 -1.16 7.26 9.10 50.46 26.52 19.72
170 Quant Active Fund - Direct Plan Quant MF 15-Apr-24 689.8216 -1.14 7.35 9.36 52.10 28.31 24.27
171 Quant Large and Mid Cap Fund - Direct Plan Quant MF 15-Apr-24 123.3645 -0.94 7.46 13.05 63.98 31.82 23.20
172 Quant Large and Mid Cap Fund Quant MF 15-Apr-24 114.5104 -0.96 7.34 12.71 61.64 29.64 14.96
173 Quant Focused Fund - Direct Plan Quant MF 15-Apr-24 92.9034 -1.45 4.24 9.93 55.62 24.83 21.41
174 Quant Focused Fund Quant MF 15-Apr-24 85.3417 -1.48 4.11 9.52 53.11 22.51 14.91
175 Quant Flexi Cap Fund Quant MF 15-Apr-24 96.4098 -1.40 6.52 11.40 59.19 31.99 15.72
176 Quant Flexi Cap Fund - Direct Plan Quant MF 15-Apr-24 105.5768 -1.38 6.62 11.69 61.18 33.34 24.31
177 Navi Flexi Cap Fund - Direct Plan Navi MF 15-Apr-24 22.9040 -1.88 1.88 -0.41 30.14 18.85 15.43
178 Navi Flexi Cap Fund - Regular Plan Navi MF 15-Apr-24 20.4054 -1.91 1.72 -0.87 27.76 16.61 13.15
179 HSBC Value Fund - Regular Plan HSBC MF 15-Apr-24 92.8121 -2.03 4.72 5.87 50.98 26.56 16.89
180 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 15-Apr-24 27.7767 -1.28 1.18 8.77 1.30 -6.81 6.87
181 Franklin Asian Equity Fund Franklin Templeton MF 15-Apr-24 25.6797 -1.30 1.11 8.56 0.30 -7.62 6.31
182 Franklin Build India Fund - Direct Plan Franklin Templeton MF 15-Apr-24 140.5503 -0.66 7.71 10.76 73.19 37.87 24.68
183 Franklin Build India Fund Franklin Templeton MF 15-Apr-24 123.8334 -0.68 7.61 10.48 71.33 36.46 18.78
184 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 15-Apr-24 967.0158 -1.81 2.32 3.40 29.14 15.29 14.21
185 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 15-Apr-24 173.0566 -1.83 4.45 2.94 34.61 18.81 16.41
186 Franklin India Equity Advantage Fund Franklin Templeton MF 15-Apr-24 158.9582 -1.84 4.39 2.78 33.55 17.93 15.58
187 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 15-Apr-24 105.7330 -1.49 3.80 5.88 39.08 23.30 20.45
188 Franklin India Focused Equity Fund Franklin Templeton MF 15-Apr-24 94.8179 -1.50 3.73 5.67 37.90 22.31 14.48
189 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 15-Apr-24 223.0609 -0.64 7.94 9.61 69.31 28.32 19.90
190 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 15-Apr-24 2480.9038 -0.89 5.90 4.58 49.76 22.75 20.83
191 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 15-Apr-24 1555.3967 -1.24 3.13 4.51 43.83 23.89 18.67
192 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 15-Apr-24 172.2341 -0.34 8.04 2.81 57.33 33.67 24.07
193 Franklin India Smaller Companies Fund Franklin Templeton MF 15-Apr-24 153.7621 -0.36 7.96 2.60 55.97 32.55 16.07
194 Groww Banking and Financial Services Fund - Direct Plan Groww MF 15-Apr-24 10.1426 -1.89 2.67 NA NA NA 1.87
195 Groww Banking and Financial Services Fund - Regular Plan Groww MF 15-Apr-24 10.1055 -1.92 2.50 NA NA NA 1.50
196 Bandhan Core Equity Fund - Regular Plan Bandhan MF 15-Apr-24 111.1620 -1.53 6.01 6.59 52.75 25.47 13.46
197 HSBC Consumption Fund - Direct Plan HSBC MF 15-Apr-24 12.2769 -1.45 6.78 6.13 NA NA 22.52
198 HSBC Consumption Fund - Regular Plan HSBC MF 15-Apr-24 12.1705 -1.48 6.66 5.77 NA NA 21.49
199 HDFC Business Cycle Fund - Direct Plan HDFC MF 15-Apr-24 13.2660 -1.38 2.38 0.94 33.15 NA 22.72
200 HDFC Business Cycle Fund - Regular Plan HDFC MF 15-Apr-24 13.0160 -1.40 2.31 0.66 31.38 NA 21.05
201 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 15-Apr-24 688.7620 -1.21 3.25 3.88 41.20 23.12 17.36
202 HDFC Focused 30 Fund HDFC MF 15-Apr-24 186.1650 -1.53 2.48 5.35 38.61 28.86 15.89
203 HDFC Focused 30 Fund - Direct Plan HDFC MF 15-Apr-24 208.2150 -1.51 2.57 5.66 40.35 30.54 16.68
204 HDFC Dividend Yield Fund - Direct Plan HDFC MF 15-Apr-24 23.5200 -1.26 4.03 4.20 45.85 29.20 29.30
205 HDFC Dividend Yield Fund - Regular Plan HDFC MF 15-Apr-24 22.3530 -1.28 3.93 3.88 43.93 27.27 27.34
206 HDFC Flexi Cap Fund - Direct Plan HDFC MF 15-Apr-24 1750.3820 -1.48 2.19 5.27 41.81 27.84 17.78
207 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 15-Apr-24 488.7120 -0.93 2.66 4.81 39.06 25.96 16.29
208 HDFC Balanced Advantage Fund HDFC MF 15-Apr-24 455.6430 -0.94 2.62 4.66 38.22 25.17 17.56
209 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 15-Apr-24 174.7640 -1.41 4.98 6.03 57.12 30.67 22.84
210 HDFC Mid-Cap Opportunities Fund HDFC MF 15-Apr-24 159.9770 -1.42 4.93 5.86 56.10 29.77 17.92
211 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 15-Apr-24 111.9510 -1.26 1.41 1.67 21.19 16.77 13.51
212 HDFC Hybrid Equity Fund HDFC MF 15-Apr-24 104.1220 -1.28 1.36 1.51 20.43 16.03 13.10
213 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 15-Apr-24 49.3190 -1.71 2.86 3.74 38.71 26.99 21.66
214 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 15-Apr-24 34.2030 -1.36 1.89 2.14 27.47 17.00 16.31
215 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 15-Apr-24 38.2650 -1.34 1.99 2.43 28.96 18.45 17.92
216 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 15-Apr-24 44.1290 -1.73 2.77 3.46 37.19 25.48 20.01
217 HDFC Top 100 Fund - Direct Plan HDFC MF 15-Apr-24 1104.0070 -1.46 1.93 3.04 36.69 22.60 15.59
218 Helios Flexi Cap Fund - Direct Plan Helios MF 15-Apr-24 12.2500 -1.37 6.06 6.06 NA NA 19.86
219 Helios Flexi Cap Fund - Regular Plan Helios MF 15-Apr-24 12.1700 -1.38 5.92 5.64 NA NA 19.08
220 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 15-Apr-24 10.5029 -0.46 7.12 NA NA NA 4.75
221 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 15-Apr-24 10.4836 -0.49 7.00 NA NA NA 4.57
222 HDFC MNC Fund - Direct Plan HDFC MF 15-Apr-24 12.8630 -0.61 3.59 1.85 27.11 NA 25.48
223 HDFC MNC Fund - Regular Plan HDFC MF 15-Apr-24 12.6950 -0.63 3.48 1.55 25.61 NA 23.99
224 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 15-Apr-24 18.9773 -1.90 2.06 8.72 8.21 -4.73 5.04
225 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 15-Apr-24 17.5046 -1.92 2.02 8.54 7.47 -5.40 3.52
226 HSBC Large Cap Fund - Regular Plan HSBC MF 15-Apr-24 424.5317 -1.75 3.04 3.77 33.21 16.50 19.18
227 HSBC Large Cap Fund - Direct Plan HSBC MF 15-Apr-24 465.9932 -1.73 3.10 3.98 34.44 17.60 14.37
228 HSBC Focused Fund - Direct Plan HSBC MF 15-Apr-24 23.3570 -2.00 5.10 3.86 39.79 20.80 25.84
229 HSBC Focused Fund - Regular Plan HSBC MF 15-Apr-24 22.0974 -2.02 5.00 3.56 38.14 19.07 23.99
230 HSBC Flexi Cap Fund - Direct Plan HSBC MF 15-Apr-24 204.0737 -1.91 3.94 6.40 42.11 21.64 16.76
231 HSBC Flexi Cap Fund - Regular Plan HSBC MF 15-Apr-24 184.7470 -1.93 3.92 6.24 41.06 20.43 15.63
232 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 15-Apr-24 24.3593 -0.84 8.11 8.83 46.18 22.46 19.37
233 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 15-Apr-24 22.5879 -0.86 8.05 8.59 44.71 20.76 17.60
234 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 15-Apr-24 685.3000 -1.15 4.04 6.25 48.14 24.71 15.26
235 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 15-Apr-24 22.2400 -1.85 1.88 2.77 39.84 23.25 17.29
236 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 15-Apr-24 23.6200 -1.87 1.94 3.01 40.95 24.43 18.71
237 ICICI Prudential Business Cycle Fund ICICI Prudential MF 15-Apr-24 20.6700 -1.76 2.53 9.25 48.97 25.49 25.10
238 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 15-Apr-24 21.5600 -1.73 2.62 9.50 50.47 27.10 26.73
239 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 15-Apr-24 431.4800 -1.35 1.58 5.37 41.89 27.11 20.80
240 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 15-Apr-24 49.6500 -1.41 3.46 9.70 53.79 33.24 17.56
241 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 15-Apr-24 45.2400 -1.42 3.33 9.35 51.75 31.45 16.47
242 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 15-Apr-24 706.0761 -0.54 4.10 7.56 33.35 25.49 18.38
243 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 15-Apr-24 33.6372 0.11 0.84 2.07 8.29 6.13 6.86
244 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 15-Apr-24 19.3100 -1.93 1.90 2.60 38.95 17.68 20.62
245 ICICI Prudential ESG Fund ICICI Prudential MF 15-Apr-24 18.3900 -1.92 1.83 2.39 37.29 16.10 18.96
246 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 15-Apr-24 16.6500 -2.17 3.54 6.66 41.66 NA 20.43
247 ICICI Prudential Flexicap Fund ICICI Prudential MF 15-Apr-24 16.0600 -2.19 3.41 6.36 40.12 NA 18.86
248 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 15-Apr-24 104.1700 -1.59 1.92 5.70 38.89 22.26 16.97
249 ICICI Prudential Bluechip Fund ICICI Prudential MF 15-Apr-24 95.5400 -1.60 1.87 5.55 38.10 21.52 15.24
250 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 15-Apr-24 85.2200 -1.37 5.18 1.42 44.42 30.39 19.67
251 ICICI Prudential Smallcap Fund ICICI Prudential MF 15-Apr-24 76.9200 -1.40 5.07 1.12 42.82 28.75 13.24
252 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 15-Apr-24 32.0900 -1.38 3.18 6.82 50.58 32.68 24.66
253 ICICI Prudential India Opportunities Fund ICICI Prudential MF 15-Apr-24 29.8300 -1.39 3.08 6.54 49.03 31.06 22.94
254 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 15-Apr-24 271.6700 -1.71 5.88 6.60 53.23 26.01 22.15
255 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 15-Apr-24 26.6200 -1.95 2.50 2.35 33.19 19.47 22.45
256 ICICI Prudential MNC Fund ICICI Prudential MF 15-Apr-24 24.9400 -1.97 2.42 2.09 31.73 17.92 20.80
257 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 15-Apr-24 19.6500 -1.21 2.29 3.80 33.90 19.24 22.44
258 ICICI Prudential Quant Fund ICICI Prudential MF 15-Apr-24 19.2100 -1.23 2.24 3.67 33.00 18.45 21.61
259 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 15-Apr-24 29.1500 -1.55 5.54 9.09 58.86 30.89 23.16
260 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 15-Apr-24 26.9200 -1.54 5.40 8.72 56.85 29.14 21.26
261 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 15-Apr-24 83.7100 -2.29 3.45 8.63 44.81 25.00 17.47
262 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 15-Apr-24 74.1100 -2.31 3.35 8.32 43.12 23.43 14.40
263 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 15-Apr-24 928.3600 -1.28 4.42 7.66 46.11 28.08 18.40
264 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 15-Apr-24 757.0000 -1.13 4.12 6.48 49.35 25.80 18.73
265 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 15-Apr-24 62.5500 -3.37 -1.79 2.51 17.77 9.86 15.90
266 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 15-Apr-24 56.6200 -3.38 -1.84 2.35 16.76 8.79 15.72
267 LIC MF Dividend Yield Fund - Direct Plan LIC MF 15-Apr-24 27.1639 -1.56 5.71 8.44 50.57 23.33 20.73
268 LIC MF Dividend Yield Fund - Regular Plan LIC MF 15-Apr-24 25.5000 -1.58 5.62 8.16 48.98 22.10 19.30
269 LIC MF Focused 30 Equity Fund - Direct Plan LIC MF 15-Apr-24 20.4216 -1.95 3.08 1.43 23.18 16.19 11.78
270 LIC MF Focused 30 Equity Fund - Regular Plan LIC MF 15-Apr-24 18.8087 -1.96 3.00 1.19 22.01 15.18 10.37
271 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 15-Apr-24 323.4157 -1.07 3.90 2.08 38.13 22.05 16.02
272 LIC MF Long Term Value Fund - Direct Plan LIC MF 15-Apr-24 22.5998 -2.15 2.68 2.55 35.16 19.12 15.53
273 LIC MF Long Term Value Fund - Regular Plan LIC MF 15-Apr-24 21.3091 -2.17 2.61 2.32 33.95 18.09 14.33
274 LIC MF Mid Cap Fund - Direct Plan LIC MF 15-Apr-24 26.4468 -1.78 6.25 3.65 48.68 20.22 14.41
275 LIC MF Mid Cap Fund - Regular Plan LIC MF 15-Apr-24 23.9654 -1.79 6.16 3.41 47.37 19.14 12.87
276 LIC MF Small Cap Fund - Direct Plan LIC MF 15-Apr-24 28.3697 -1.61 8.30 3.06 45.26 28.31 16.54
277 LIC MF Small Cap Fund - Regular Plan LIC MF 15-Apr-24 25.7419 -1.62 8.21 2.81 43.86 27.09 14.90
278 Bandhan Core Equity Fund - Direct Plan Bandhan MF 15-Apr-24 127.6930 -1.51 6.11 6.90 54.54 26.97 17.81
279 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 15-Apr-24 24.4350 -0.59 2.45 3.10 20.98 11.12 9.82
280 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 15-Apr-24 21.4760 -0.62 2.34 2.79 19.40 9.58 8.34
281 Bandhan Small Cap Fund - Direct Plan Bandhan MF 15-Apr-24 38.4230 -0.82 8.20 5.48 73.10 31.96 38.45
282 Bandhan Small Cap Fund - Regular Plan Bandhan MF 15-Apr-24 35.8160 -0.84 8.07 5.10 70.59 29.87 36.12
283 Bandhan Large Cap Fund - Direct Plan Bandhan MF 15-Apr-24 74.8100 -2.08 1.93 3.23 36.10 18.46 14.34
284 Bandhan Focused Equity Fund - Direct Plan Bandhan MF 15-Apr-24 82.5930 -2.18 3.60 2.00 38.11 18.24 14.05
285 Bandhan Midcap Fund - Direct Plan Bandhan MF 15-Apr-24 14.6810 -1.10 5.85 5.66 46.88 NA 25.98
286 Bandhan Midcap Fund - Regular Plan Bandhan MF 15-Apr-24 14.2800 -1.13 5.71 5.26 44.52 NA 23.90
287 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 15-Apr-24 194.3950 -1.74 3.96 3.69 35.12 18.06 15.97
288 Bandhan Sterling Value Fund - Direct Plan Bandhan MF 15-Apr-24 148.8370 -1.98 3.39 5.38 44.71 27.84 19.82
289 ITI Flexi Cap Fund - Direct Plan ITI MF 15-Apr-24 15.5907 -2.14 4.63 5.69 51.82 NA 48.33
290 ITI Flexi Cap Fund - Regular Plan ITI MF 15-Apr-24 15.2505 -2.18 4.47 5.27 49.02 NA 45.54
291 ITI Focused Equity Fund - Direct Plan ITI MF 15-Apr-24 12.8905 -1.89 3.36 5.76 NA NA 29.26
292 ITI Focused Equity Fund - Regular Plan ITI MF 15-Apr-24 12.6854 -1.92 3.20 5.26 NA NA 27.22
293 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 15-Apr-24 47.0734 -1.25 5.25 5.04 37.08 22.62 17.63
294 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 15-Apr-24 42.0370 -1.28 5.15 4.79 35.74 21.35 16.23
295 360 ONE Quant Fund - Direct Plan 360 ONE MF 15-Apr-24 16.8917 -1.87 4.14 7.35 63.69 NA 26.17
296 360 ONE Quant Fund - Regular Plan 360 ONE MF 15-Apr-24 16.4346 -1.90 4.03 7.04 61.81 NA 24.73
297 Groww Large Cap Fund - Direct Plan Groww MF 15-Apr-24 45.9000 -1.86 3.17 4.87 34.75 18.02 14.07
298 Groww Large Cap Fund - Regular Plan Groww MF 15-Apr-24 38.9800 -1.89 3.04 4.50 33.09 16.50 11.81
299 Tata Mid Cap Growth Fund - Regular Plan Tata MF 15-Apr-24 375.3634 -1.33 7.75 5.32 53.66 24.35 13.87
300 Groww Value Fund - Direct Plan Groww MF 15-Apr-24 27.9761 -1.77 2.58 3.21 43.44 21.41 12.69
301 Groww Value Fund - Regular Plan Groww MF 15-Apr-24 23.8840 -1.79 2.47 2.91 41.62 19.47 10.64
302 Franklin India Opportunities Fund Franklin Templeton MF 15-Apr-24 205.4626 -0.67 7.80 9.20 67.50 27.28 13.38
303 Invesco India ESG Equity Fund - Direct Plan Invesco MF 15-Apr-24 16.2100 -0.98 4.45 2.59 33.54 17.75 17.09
304 Invesco India ESG Equity Fund - Regular Plan Invesco MF 15-Apr-24 15.4000 -0.96 4.34 2.33 31.66 15.83 15.18
305 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 15-Apr-24 15.7600 -1.38 4.93 6.20 47.78 NA 23.36
306 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 15-Apr-24 15.1900 -1.43 4.69 5.71 45.47 NA 21.28
307 Invesco India Focused Fund - Direct Plan Invesco MF 15-Apr-24 24.4900 -0.93 7.18 11.42 63.59 25.60 28.76
308 Invesco India Focused Fund - Regular Plan Invesco MF 15-Apr-24 23.1400 -0.98 7.03 11.09 61.41 23.65 26.75
309 ITI Large Cap Fund - Direct Plan ITI MF 15-Apr-24 17.6481 -1.64 3.25 6.58 40.32 18.09 18.36
310 ITI Large Cap Fund - Regular Plan ITI MF 15-Apr-24 16.4398 -1.68 3.09 6.00 37.58 15.60 15.85
311 ITI Mid Cap Fund - Direct Plan ITI MF 15-Apr-24 19.6498 -1.72 6.03 9.32 65.06 25.46 24.35
312 ITI Mid Cap Fund - Regular Plan ITI MF 15-Apr-24 18.3891 -1.76 5.87 8.86 62.04 22.83 21.73
313 ITI Small Cap Fund - Direct Plan ITI MF 15-Apr-24 25.8032 -1.55 7.39 5.59 66.28 26.02 25.63
314 ITI Small Cap Fund - Regular Plan ITI MF 15-Apr-24 23.7070 -1.58 7.23 5.14 63.38 23.56 23.10
315 ITI Value Fund - Direct Plan ITI MF 15-Apr-24 16.3325 -2.42 5.14 5.92 52.42 NA 18.94
316 ITI Value Fund - Regular Plan ITI MF 15-Apr-24 15.3837 -2.46 4.98 5.43 49.55 NA 16.47
317 Tata Large and Mid Cap Fund - Regular Plan Tata MF 15-Apr-24 468.7309 -1.81 3.23 3.98 32.70 19.54 15.27
318 JM Value Fund - Direct Plan JM MF 15-Apr-24 96.3569 -1.62 4.81 2.92 59.83 29.18 19.63
319 JM Value Fund JM MF 15-Apr-24 87.2175 -1.65 4.68 2.56 58.41 28.23 18.61
320 JM Core 11 Fund - Direct Plan JM MF 15-Apr-24 20.5247 -1.93 5.20 5.88 49.89 22.86 17.82
321 JM Core 11 Fund JM MF 15-Apr-24 17.9344 -1.96 5.06 5.51 48.38 21.69 4.12
322 JM Large Cap Fund - Direct Plan JM MF 15-Apr-24 161.0957 -1.97 2.80 5.71 43.82 21.28 14.54
323 JM Large Cap Fund JM MF 15-Apr-24 143.6041 -2.00 2.67 5.36 42.54 20.23 9.61
324 JM Midcap Fund - Direct Plan JM MF 15-Apr-24 16.4006 -0.85 8.47 7.52 61.89 NA 42.37
325 JM Midcap Fund - Regular Plan JM MF 15-Apr-24 15.9617 -0.89 8.30 7.02 58.86 NA 39.65
326 JM Flexi Cap Fund - Direct Plan JM MF 15-Apr-24 97.2440 -1.55 5.25 9.39 59.26 28.93 19.85
327 JM Flexi Cap Fund JM MF 15-Apr-24 86.9281 -1.59 5.09 8.93 57.15 27.68 14.98
328 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 15-Apr-24 37.0120 -1.43 5.17 6.00 42.64 22.82 15.56
329 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 15-Apr-24 32.6180 -1.46 5.03 5.59 40.38 20.78 13.98
330 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 15-Apr-24 85.1600 -1.19 5.06 4.57 42.42 22.13 17.80
331 Edelweiss Large & Mid Cap Fund Edelweiss MF 15-Apr-24 73.6980 -1.22 4.93 4.19 40.32 20.20 12.50
332 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 15-Apr-24 90.6430 -1.29 6.48 6.59 54.57 28.12 23.86
333 Edelweiss Mid Cap Fund Edelweiss MF 15-Apr-24 78.9580 -1.32 6.35 6.23 52.42 26.22 13.55
334 Kotak Bluechip Fund - Regular Plan Kotak MF 15-Apr-24 491.3760 -1.83 1.94 3.28 29.35 16.50 19.09
335 Kotak Consumption Fund - Direct Plan Kotak MF 15-Apr-24 10.8550 -1.07 3.59 0.71 NA NA 8.27
336 Kotak Consumption Fund - Regular Plan Kotak MF 15-Apr-24 10.7790 -1.10 3.44 0.30 NA NA 7.54
337 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 15-Apr-24 11.7440 -0.74 4.38 5.78 NA NA 17.04
338 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 15-Apr-24 11.6440 -0.77 4.25 5.39 NA NA 16.10
339 Kotak Bluechip Fund - Direct Plan Kotak MF 15-Apr-24 557.1520 -1.80 2.04 3.58 30.92 17.95 15.92
340 Franklin India Bluechip Fund Franklin Templeton MF 15-Apr-24 882.0425 -1.82 2.25 3.21 27.99 14.36 18.55
341 Kotak Business Cycle Fund - Direct Plan Kotak MF 15-Apr-24 13.3470 -1.56 5.18 4.50 33.18 NA 20.31
342 Kotak Business Cycle Fund - Regular Plan Kotak MF 15-Apr-24 13.0080 -1.59 5.05 4.09 31.09 NA 18.33
343 Kotak India EQ Contra Fund - Direct Plan Kotak MF 15-Apr-24 150.5490 -1.41 4.16 6.16 49.50 25.19 18.48
344 Kotak India EQ Contra Fund - Regular Plan Kotak MF 15-Apr-24 129.7750 -1.43 4.04 5.81 47.50 23.49 14.43
345 Kotak Emerging Equity Fund - Direct Plan Kotak MF 15-Apr-24 121.0850 -1.06 5.99 4.53 41.41 24.13 23.34
346 Kotak Emerging Equity Fund - Regular Plan Kotak MF 15-Apr-24 105.9970 -1.08 5.88 4.24 39.82 22.64 14.85
347 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 15-Apr-24 16.0140 -2.07 1.79 2.78 31.44 14.59 15.16
348 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 15-Apr-24 15.1360 -2.10 1.66 2.40 29.38 12.70 13.23
349 Kotak Focused Equity Fund - Direct Plan Kotak MF 15-Apr-24 23.2830 -2.01 3.34 3.83 33.83 19.04 19.49
350 Kotak Focused Equity Fund - Regular Plan Kotak MF 15-Apr-24 21.5510 -2.03 3.22 3.47 31.94 17.21 17.57
351 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 15-Apr-24 21.4610 -2.25 0.49 5.36 9.61 -3.16 4.21
352 Kotak Small Cap Fund - Regular Plan Kotak MF 15-Apr-24 224.0140 -1.47 6.56 0.40 38.67 23.31 17.58
353 Kotak Small Cap Fund - Direct Plan Kotak MF 15-Apr-24 259.0940 -1.45 6.67 0.71 40.38 24.97 23.04
354 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 15-Apr-24 294.2540 -1.10 6.00 8.08 41.17 21.71 18.82
355 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 15-Apr-24 333.2640 -1.08 6.10 8.37 42.78 23.17 19.27
356 Kotak Pioneer Fund - Direct Plan Kotak MF 15-Apr-24 27.5070 -1.57 5.90 8.21 46.54 20.27 25.52
357 Kotak Pioneer Fund - Regular Plan Kotak MF 15-Apr-24 25.5730 -1.60 5.77 7.83 44.44 18.41 23.49
358 Franklin India Prima Fund Franklin Templeton MF 15-Apr-24 2229.1538 -0.90 5.83 4.38 48.46 21.74 19.44
359 Franklin India Flexi Cap Fund Franklin Templeton MF 15-Apr-24 1410.9263 -1.25 3.07 4.33 42.68 22.97 18.22
360 Kotak Flexi Cap Fund - Direct Plan Kotak MF 15-Apr-24 80.7480 -1.41 4.38 5.55 34.66 18.52 18.27
361 Kotak Flexi Cap Fund - Regular Plan Kotak MF 15-Apr-24 72.4520 -1.42 4.30 5.32 33.49 17.44 14.52
362 Kotak Quant Fund - Direct Plan Kotak MF 15-Apr-24 13.7550 -2.05 4.17 7.63 NA NA 37.25
363 Kotak Quant Fund - Regular Plan Kotak MF 15-Apr-24 13.7450 -2.06 4.16 7.60 NA NA 37.15
364 Kotak Technology Fund - Direct Plan Kotak MF 15-Apr-24 9.7330 -0.75 -3.23 NA NA NA -2.85
365 Kotak Technology Fund - Regular Plan Kotak MF 15-Apr-24 9.7170 -0.78 -3.35 NA NA NA -2.99
366 LIC MF Infrastructure Fund - Regular Plan LIC MF 15-Apr-24 38.8104 -1.83 9.03 9.70 62.42 31.69 9.19
367 LIC MF Flexi Cap Fund - Direct Plan LIC MF 15-Apr-24 94.5928 -1.74 3.75 2.20 33.61 16.07 12.31
368 LIC MF Large Cap Fund - Direct Plan LIC MF 15-Apr-24 54.8161 -1.56 2.30 2.73 25.30 14.68 14.01
369 LIC MF Infrastructure Fund - Direct Plan LIC MF 15-Apr-24 43.6007 -1.81 9.14 10.01 64.21 33.21 16.85
370 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 15-Apr-24 36.0951 -1.33 4.56 2.75 38.75 19.79 15.06
371 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 15-Apr-24 31.9012 -1.35 4.43 2.40 37.02 18.10 13.51
372 Invesco India Contra Fund Invesco MF 15-Apr-24 111.3000 -1.14 5.66 5.52 42.75 21.54 15.17
373 Invesco India Large and Mid Cap Fund Invesco MF 15-Apr-24 76.6600 -1.48 5.22 6.83 48.09 21.39 13.04
374 Invesco India Mid Cap Fund Invesco MF 15-Apr-24 131.1400 -1.18 6.92 6.07 49.19 24.71 16.30
375 Invesco India Multicap Fund Invesco MF 15-Apr-24 110.7000 -0.83 6.01 4.18 42.24 21.70 16.47
376 HSBC Business Cycles Fund - Direct Plan HSBC MF 15-Apr-24 38.2330 -1.46 6.59 8.07 45.59 24.60 14.85
377 HSBC Business Cycles Fund - Regular Plan HSBC MF 15-Apr-24 35.2214 -1.48 6.49 7.79 44.05 23.27 13.88
378 HSBC Small Cap Fund - Direct Plan HSBC MF 15-Apr-24 79.0787 -0.95 8.25 2.61 49.30 34.14 23.06
379 HSBC Small Cap Fund - Regular Plan HSBC MF 15-Apr-24 72.0892 -0.97 8.16 2.36 47.79 32.74 21.92
380 HSBC Value Fund - Direct Plan HSBC MF 15-Apr-24 102.3748 -2.01 4.80 6.12 52.45 27.79 21.85
381 HSBC Mid Cap Fund - Direct Plan HSBC MF 15-Apr-24 360.5672 -1.00 7.22 9.46 58.25 24.01 22.47
382 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 15-Apr-24 13.6700 -1.92 3.29 2.57 33.97 NA 31.81
383 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 15-Apr-24 13.4310 -1.96 3.16 2.20 31.96 NA 29.79
384 SBI Magnum Comma Fund SBI MF 15-Apr-24 94.3418 -0.02 7.92 5.17 44.13 18.37 12.71
385 SBI Magnum Equity ESG Fund SBI MF 15-Apr-24 208.1941 -1.54 2.42 1.44 28.77 15.59 14.59
386 SBI Magnum Global Fund SBI MF 15-Apr-24 337.5783 -1.41 1.28 -3.11 17.15 13.24 16.46
387 SBI Magnum Midcap Fund SBI MF 15-Apr-24 207.6497 -0.98 7.28 4.61 40.51 24.63 17.33
388 SBI Flexi Cap Fund - Regular Plan SBI MF 15-Apr-24 97.5769 -1.25 3.63 2.43 28.96 16.12 13.49
389 SBI Focused Equity Fund SBI MF 15-Apr-24 293.4188 -1.22 2.58 3.70 30.16 15.83 18.84
390 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 15-Apr-24 15.0275 -1.56 3.71 2.79 37.95 NA 16.64
391 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 15-Apr-24 14.2789 -1.59 3.56 2.36 35.58 NA 14.42
392 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 15-Apr-24 25.3185 -1.14 4.12 9.70 49.57 27.47 31.34
393 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 15-Apr-24 23.6566 -1.17 3.97 9.25 47.07 24.99 28.76
394 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 15-Apr-24 17.2467 -1.27 8.42 4.35 70.71 NA 50.07
395 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 15-Apr-24 16.8397 -1.30 8.28 3.93 67.81 NA 47.43
396 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 15-Apr-24 22.4880 -1.54 2.92 4.97 33.94 18.66 17.25
397 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 15-Apr-24 20.4707 -1.57 2.78 4.55 31.75 16.54 15.11
398 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 15-Apr-24 21.9796 -1.47 4.09 4.65 40.43 21.64 15.60
399 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 15-Apr-24 20.0378 -1.50 3.93 4.21 38.17 19.68 13.65
400 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 15-Apr-24 26.9787 -1.26 4.59 6.74 52.22 26.28 25.98
401 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 15-Apr-24 24.9525 -1.29 4.45 6.32 49.79 23.99 23.72
402 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 15-Apr-24 31.4802 -1.03 6.94 8.03 62.16 30.23 21.66
403 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 15-Apr-24 28.3237 -1.06 6.80 7.63 59.73 28.12 19.61
404 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 15-Apr-24 10.3440 -0.66 2.79 NA NA NA 3.20
405 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 15-Apr-24 10.3080 -0.69 2.65 NA NA NA 2.85
406 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 15-Apr-24 146.1330 -1.36 4.39 3.40 39.76 20.12 24.60
407 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 15-Apr-24 131.3750 -1.38 4.30 3.16 38.45 18.95 20.51
408 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 15-Apr-24 23.6600 -1.02 3.36 -0.13 23.08 13.77 19.20
409 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 15-Apr-24 22.0720 -1.04 3.26 -0.42 21.65 12.34 17.53
410 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 15-Apr-24 93.4730 -1.02 4.62 1.43 39.23 23.12 19.53
411 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 15-Apr-24 79.8460 -1.05 4.50 1.07 37.21 21.26 17.20
412 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 15-Apr-24 107.6980 -1.59 2.01 0.88 24.39 15.50 17.58
413 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 15-Apr-24 96.7160 -1.61 1.93 0.64 23.16 14.32 15.22
414 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 15-Apr-24 33.0320 -1.18 6.23 3.66 50.30 25.61 29.06
415 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 15-Apr-24 30.9600 -1.20 6.13 3.38 48.64 24.09 27.30
416 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 15-Apr-24 13.1355 -1.31 7.24 9.86 NA NA 31.08
417 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 15-Apr-24 12.9892 -1.35 7.08 9.36 NA NA 29.65
418 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 15-Apr-24 10.3065 -0.17 2.85 NA NA NA 2.85
419 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 15-Apr-24 10.2905 -0.20 2.71 NA NA NA 2.71
420 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 15-Apr-24 1177.2800 -1.10 4.91 0.95 32.15 9.27 17.34
421 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 15-Apr-24 10.4297 -0.44 3.85 NA NA NA 5.27
422 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 15-Apr-24 10.4027 -0.47 3.73 NA NA NA 5.02
423 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 15-Apr-24 292.5990 -1.45 4.14 3.61 47.58 26.47 12.96
424 HDFC Small Cap Fund - Direct Plan HDFC MF 15-Apr-24 137.5870 -1.18 6.99 3.32 51.45 32.58 22.25
425 HDFC Small Cap Fund - Regular Plan HDFC MF 15-Apr-24 122.3380 -1.20 6.90 3.08 50.08 31.31 16.82
426 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 15-Apr-24 304.5840 -1.43 4.22 3.83 48.78 27.45 14.82
427 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 15-Apr-24 10.8294 -1.21 9.86 6.17 NA NA 7.37
428 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 15-Apr-24 10.7807 -1.24 9.72 5.79 NA NA 6.90
429 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 15-Apr-24 27.8567 -1.51 7.98 6.56 53.85 27.52 25.04
430 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 15-Apr-24 25.9358 -1.54 7.85 6.20 51.75 25.61 23.07
431 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 15-Apr-24 48.2323 -2.18 5.74 3.10 31.44 13.60 15.41
432 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 15-Apr-24 80.1241 -1.54 5.64 7.92 59.21 36.12 22.76
433 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 15-Apr-24 90.6234 -1.52 5.74 8.22 60.99 37.69 24.26
434 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 15-Apr-24 48.9329 -1.62 5.04 7.07 52.61 16.08 17.32
435 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 15-Apr-24 53.6411 -1.60 5.12 7.29 53.88 17.08 18.41
436 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 15-Apr-24 19.5713 -1.66 2.95 0.38 31.91 10.51 9.24
437 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 15-Apr-24 21.3914 -1.63 3.05 0.67 33.50 11.88 10.54
438 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 15-Apr-24 41.8597 -2.20 5.64 2.81 29.95 12.27 13.93
439 NJ Flexi Cap Fund - Direct Plan NJ MF 15-Apr-24 13.2100 -1.05 2.24 6.28 NA NA 31.44
440 NJ Flexi Cap Fund - Regular Plan NJ MF 15-Apr-24 13.0600 -1.06 2.11 5.83 NA NA 29.95
441 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 15-Apr-24 15.1433 -1.53 3.36 0.81 39.23 NA 16.49
442 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 15-Apr-24 14.5554 -1.55 3.24 0.50 37.41 NA 14.78
443 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 15-Apr-24 10.9888 -3.62 -1.26 12.11 36.06 NA 5.21
444 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 15-Apr-24 10.6044 -3.64 -1.38 11.74 34.18 NA 3.63
445 Old Bridge Focused Equity Fund - Direct Plan Old Bridge 15-Apr-24 10.2200 -0.87 5.69 NA NA NA 2.10
446 Old Bridge Focused Equity Fund - Regular Plan Old Bridge 15-Apr-24 10.1900 -0.88 5.60 NA NA NA 1.80
447 Navi Large and Midcap Fund - Direct Plan Navi MF 15-Apr-24 35.4442 -1.58 3.87 -1.37 26.54 18.95 16.34
448 Navi Large and Midcap Fund - Regular Plan Navi MF 15-Apr-24 30.3568 -1.61 3.70 -1.83 24.18 16.66 14.20
449 PGIM India Small Cap Fund - Direct Plan PGIM India MF 15-Apr-24 14.4200 -0.14 8.10 1.26 35.95 NA 13.95
450 PGIM India Small Cap Fund - Regular Plan PGIM India MF 15-Apr-24 13.7400 -0.15 7.93 0.81 33.86 NA 11.93
451 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 15-Apr-24 10.5300 -1.22 4.26 NA NA NA 3.85
452 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 15-Apr-24 10.5000 -1.22 4.06 NA NA NA 3.55
453 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 15-Apr-24 10.1119 0.22 1.49 NA NA NA 1.33
454 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 15-Apr-24 10.1078 0.21 1.46 NA NA NA 1.29
455 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 15-Apr-24 75.8301 -1.17 3.02 5.88 39.37 22.43 20.45
456 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 15-Apr-24 70.1876 -1.19 2.95 5.68 38.32 21.32 19.59
457 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 15-Apr-24 36.2700 -1.41 4.34 2.69 28.62 17.03 15.22
458 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 15-Apr-24 31.5600 -1.47 4.19 2.33 26.86 15.13 13.47
459 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF 15-Apr-24 62.2500 -1.17 4.36 1.92 31.01 22.01 19.28
460 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF 15-Apr-24 54.6000 -1.19 4.24 1.60 29.33 20.14 17.78
461 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 15-Apr-24 134.0234 -1.57 3.70 4.74 44.16 21.92 17.14
462 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 15-Apr-24 124.7482 -1.59 3.58 4.39 42.40 20.76 13.81
463 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 15-Apr-24 355.2084 -1.05 4.00 2.36 39.68 23.34 18.69
464 Sundaram Focused Fund - Direct Plan Sundaram MF 15-Apr-24 157.2988 -1.68 4.07 4.47 35.15 18.45 16.79
465 Sundaram Focused Fund - Regular Plan Sundaram MF 15-Apr-24 143.8209 -1.70 3.97 4.19 33.75 17.22 15.31
466 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 15-Apr-24 36.1412 -1.26 0.84 2.15 21.31 12.42 11.50
467 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 15-Apr-24 31.3819 -1.29 0.77 1.83 19.59 10.69 8.98
468 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 15-Apr-24 840.2400 -1.30 4.33 7.41 44.86 27.01 18.75
469 ICICI Prudential Value Discovery Fund ICICI Prudential MF 15-Apr-24 395.2900 -1.36 1.53 5.22 41.12 26.41 20.54
470 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 15-Apr-24 647.8087 -0.55 4.02 7.33 32.39 24.65 21.44
471 ICICI Prudential Midcap Fund ICICI Prudential MF 15-Apr-24 244.9600 -1.72 5.80 6.37 51.95 24.85 17.85
472 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 15-Apr-24 31.5808 0.10 0.79 1.91 7.64 5.53 6.87
473 Quant Business Cycle Fund - Direct Plan Quant MF 15-Apr-24 15.7879 -1.80 6.31 8.20 NA NA 57.71
474 Quant Business Cycle Fund - Regular Plan Quant MF 15-Apr-24 15.5687 -1.82 6.19 7.83 NA NA 55.53
475 Quant BFSI Fund - Direct Plan Quant MF 15-Apr-24 15.7888 -1.86 4.30 8.57 NA NA 57.71
476 Quant BFSI Fund - Regular Plan Quant MF 15-Apr-24 15.5777 -1.89 4.15 8.16 NA NA 55.61
477 Quant Consumption Fund - Direct Plan Quant MF 15-Apr-24 10.3870 -2.54 1.86 NA NA NA 3.88
478 Quant Consumption Fund - Regular Plan Quant MF 15-Apr-24 10.3466 -2.57 1.72 NA NA NA 3.49
479 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 15-Apr-24 15.9920 -0.85 6.97 14.26 59.18 NA 59.18
480 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 15-Apr-24 15.7314 -0.88 6.84 13.83 56.62 NA 56.62
481 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 15-Apr-24 10.0700 -0.59 1.41 NA NA NA 0.70
482 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 15-Apr-24 10.0500 -0.59 1.21 NA NA NA 0.50
483 Quantum Small Cap Fund - Direct Plan Quantum MF 15-Apr-24 10.7900 -0.64 4.55 0.75 NA NA 7.90
484 Quantum Small Cap Fund - Regular Plan Quantum MF 15-Apr-24 10.7200 -0.56 4.48 0.47 NA NA 7.20
485 Quant ESG Equity Fund - Direct Plan Quant MF 15-Apr-24 32.4512 -1.94 1.64 5.84 49.75 32.86 40.64
486 Quant ESG Equity Fund - Regular Plan Quant MF 15-Apr-24 30.7756 -1.97 1.50 5.43 47.30 30.79 38.49
487 Quantum India ESG Equity Fund - Direct Plan Quantum MF 15-Apr-24 22.2000 -1.86 1.28 2.87 30.84 14.91 18.22
488 Quantum India ESG Equity Fund - Regular Plan Quantum MF 15-Apr-24 21.3900 -1.88 1.13 2.54 29.36 13.91 17.30
489 Quant Large Cap Fund - Direct Plan Quant MF 15-Apr-24 14.9399 -1.12 3.94 10.77 55.60 NA 26.97
490 Quant Large Cap Fund - Regular Plan Quant MF 15-Apr-24 14.5235 -1.15 3.79 10.37 53.12 NA 24.86
491 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 15-Apr-24 108.3500 -1.33 2.63 4.94 38.33 18.14 12.04
492 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 15-Apr-24 111.8400 -1.31 2.72 5.17 39.42 18.84 14.21
493 Quant Quantamental Fund - Direct Plan Quant MF 15-Apr-24 23.9610 -1.14 7.79 13.81 68.10 NA 34.32
494 Quant Quantamental Fund - Regular Plan Quant MF 15-Apr-24 22.8231 -1.16 7.66 13.48 65.74 NA 32.13
495 Quant Value Fund - Direct Plan Quant MF 15-Apr-24 19.9558 -1.89 8.26 16.67 76.06 NA 33.55
496 Quant Value Fund - Regular Plan Quant MF 15-Apr-24 19.1586 -1.92 8.13 16.30 73.45 NA 31.28
497 Invesco India Largecap Fund Invesco MF 15-Apr-24 59.4400 -1.31 3.90 4.03 38.06 19.35 12.88
498 Nippon India Large Cap Fund Nippon India MF 15-Apr-24 78.6132 -1.92 3.56 5.48 42.08 25.41 13.14
499 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 15-Apr-24 271.4156 -1.89 5.11 6.45 50.68 32.03 19.03
500 Nippon India Multi Cap Fund Nippon India MF 15-Apr-24 249.8752 -1.91 5.04 6.24 49.55 31.07 18.44
501 Nippon India Growth Fund - Direct Plan Nippon India MF 15-Apr-24 3618.8149 -1.38 6.39 3.31 56.51 30.20 21.31
502 Nippon India Growth Fund Nippon India MF 15-Apr-24 3337.4952 -1.40 6.31 3.10 55.30 29.19 22.58
503 Invesco India Largecap Fund - Direct Plan Invesco MF 15-Apr-24 70.1100 -1.28 4.02 4.39 40.00 21.09 16.41
504 Invesco India Contra Fund - Direct Plan Invesco MF 15-Apr-24 128.6300 -1.12 5.76 5.82 44.40 23.03 20.86
505 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 15-Apr-24 89.4400 -1.47 5.31 7.11 49.85 22.92 18.61
506 Invesco India Mid Cap Fund - Direct Plan Invesco MF 15-Apr-24 155.2200 -1.15 7.04 6.40 51.11 26.43 22.74
507 Invesco India Multicap Fund - Direct Plan Invesco MF 15-Apr-24 129.6700 -0.81 6.12 4.50 44.05 23.32 20.39
508 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 15-Apr-24 20.0980 -0.17 1.77 6.00 21.20 3.54 7.59
509 Nippon India Japan Equity Fund Nippon India MF 15-Apr-24 18.2776 -0.19 1.67 5.72 19.72 2.22 6.53
510 Nippon India Focused Equity Fund - Direct Plan Nippon India MF 15-Apr-24 112.1339 -1.48 2.55 -1.53 30.90 18.77 20.07
511 Nippon India Focused Equity Fund Nippon India MF 15-Apr-24 102.8001 -1.49 2.49 -1.69 30.00 17.95 14.31
512 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 15-Apr-24 174.6181 -0.81 2.35 3.70 24.88 14.52 13.56
513 Nippon India Balanced Advantage Fund Nippon India MF 15-Apr-24 156.4814 -0.83 2.25 3.40 23.37 13.01 15.21
514 Nippon India Quant Fund - Direct Plan Nippon India MF 15-Apr-24 66.8596 -1.49 4.10 5.85 46.67 23.86 15.64
515 Nippon India Quant Fund Nippon India MF 15-Apr-24 62.1184 -1.50 4.06 5.73 45.86 23.07 11.98
516 Nippon India Value Fund Nippon India MF 15-Apr-24 194.0430 -1.47 5.40 4.95 55.29 26.78 17.05
517 Nippon India Value Fund - Direct Plan Nippon India MF 15-Apr-24 210.5464 -1.46 5.46 5.13 56.40 27.67 19.33
518 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 15-Apr-24 27.9655 -1.54 3.35 4.28 43.44 21.76 11.81
519 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 15-Apr-24 25.1238 -1.56 3.27 4.04 42.05 20.55 10.51
520 Nippon India Small Cap Fund - Direct Plan Nippon India MF 15-Apr-24 161.4576 -1.29 7.09 3.38 56.00 35.75 29.84
521 Nippon India Small Cap Fund Nippon India MF 15-Apr-24 145.4838 -1.31 7.02 3.19 54.75 34.58 21.81
522 Nippon India Large Cap Fund - Direct Plan Nippon India MF 15-Apr-24 86.7351 -1.91 3.64 5.71 43.27 26.47 18.59
523 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 15-Apr-24 33.0957 -3.09 -0.54 8.29 32.89 7.84 15.10
524 Nippon India US Equity Opportunites Fund Nippon India MF 15-Apr-24 30.0813 -3.11 -0.63 8.00 31.42 6.56 13.85
525 Nippon India Vision Fund - Direct Plan Nippon India MF 15-Apr-24 1307.5921 -1.48 5.11 6.28 46.62 23.40 16.39
526 Nippon India Vision Fund Nippon India MF 15-Apr-24 1224.5466 -1.49 5.06 6.15 45.89 22.79 18.46
527 Samco Flexi Cap Fund - Direct Plan Samco MF 15-Apr-24 11.9000 -2.14 0.25 -2.70 28.52 NA 8.40
528 Samco Flexi Cap Fund - Regular Plan Samco MF 15-Apr-24 11.5100 -2.21 0.09 -3.03 26.66 NA 6.81
529 SBI Blue Chip Fund - Direct Plan SBI MF 15-Apr-24 87.8143 -1.53 3.19 2.03 26.24 16.67 16.36
530 SBI Blue Chip Fund SBI MF 15-Apr-24 79.9610 -1.54 3.13 1.86 25.35 15.83 12.12
531 SBI Contra Fund - Direct Plan SBI MF 15-Apr-24 372.8670 -0.70 5.54 6.96 49.69 32.71 18.55
532 SBI Focused Equity Fund - Direct Plan SBI MF 15-Apr-24 326.0546 -1.21 2.66 3.91 31.32 16.96 17.30
533 SBI Magnum Comma Fund - Direct Plan SBI MF 15-Apr-24 101.2204 -0.01 7.97 5.31 44.92 19.03 17.08
534 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 15-Apr-24 226.3788 -1.52 2.47 1.59 29.59 16.38 15.24
535 SBI Magnum Global Fund - Direct Plan SBI MF 15-Apr-24 368.7751 -1.40 1.34 -2.95 17.96 14.06 16.88
536 SBI Magnum Midcap Fund - Direct Plan SBI MF 15-Apr-24 230.2489 -0.96 7.35 4.83 41.76 25.74 22.13
537 SBI Flexi Cap Fund - Direct Plan SBI MF 15-Apr-24 107.8565 -1.23 3.71 2.64 30.07 17.17 17.65
538 SBI Large & Midcap Fund - Direct Plan SBI MF 15-Apr-24 559.7811 -1.46 3.39 2.82 33.58 23.15 18.70
539 SBI Large & Midcap Fund SBI MF 15-Apr-24 521.7093 -1.48 3.31 2.60 32.39 22.13 16.55
540 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 15-Apr-24 18.7645 -1.54 3.39 1.47 30.20 22.52 21.49
541 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 15-Apr-24 17.9657 -1.56 3.29 1.18 28.65 20.87 19.84
542 SBI Contra Fund SBI MF 15-Apr-24 345.3384 -0.72 5.46 6.71 48.27 31.60 20.45
543 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 15-Apr-24 10.1800 -0.59 1.19 1.19 NA NA 1.50
544 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 15-Apr-24 10.1300 -0.59 1.10 0.80 NA NA 1.00
545 SBI Dividend Yield Fund - Direct Plan SBI MF 15-Apr-24 13.8083 -1.43 2.38 5.01 33.34 NA 34.23
546 SBI Dividend Yield Fund - Regular Plan SBI MF 15-Apr-24 13.6462 -1.45 2.28 4.74 31.92 NA 32.79
547 SBI Small Cap Fund - Regular Plan SBI MF 15-Apr-24 153.8999 -0.82 7.01 5.67 38.68 24.55 20.58
548 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 15-Apr-24 33.3863 -1.34 2.56 4.85 31.95 15.28 12.34
549 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 15-Apr-24 29.7912 -1.37 2.43 4.45 29.85 13.51 11.11
550 Shriram Flexi Cap Fund - Direct Plan Shriram MF 15-Apr-24 22.3377 -1.89 2.48 4.10 40.37 19.62 15.99
551 Shriram Flexi Cap Fund - Regular Plan Shriram MF 15-Apr-24 20.2236 -1.92 2.34 3.70 38.06 17.52 13.93
552 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 15-Apr-24 12.1213 -1.03 2.67 5.18 NA NA 20.86
553 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 15-Apr-24 11.9802 -1.06 2.51 4.69 NA NA 19.50
554 Bandhan Large Cap Fund - Regular Plan Bandhan MF 15-Apr-24 66.0890 -2.10 1.83 2.93 34.47 17.01 11.15
555 Bandhan Focused Equity Fund - Regular Plan Bandhan MF 15-Apr-24 71.2800 -2.21 3.48 1.67 36.33 16.68 11.12
556 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 15-Apr-24 179.4020 -1.75 3.90 3.51 34.15 17.22 16.83
557 Bandhan Sterling Value Fund - Regular Plan Bandhan MF 15-Apr-24 133.0250 -2.00 3.29 5.09 43.16 26.46 17.69
558 Sundaram Large Cap Fund - Direct Plan Sundaram MF 15-Apr-24 20.3647 -2.01 1.16 2.39 30.32 18.14 22.44
559 Sundaram Large Cap Fund - Regular Plan Sundaram MF 15-Apr-24 19.2762 -2.03 1.05 2.07 28.63 16.39 20.55
560 Sundaram Large and Mid Cap Fund Sundaram MF 15-Apr-24 73.5886 -1.60 4.20 3.70 36.55 19.47 12.48
561 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 15-Apr-24 88.7065 -1.03 7.12 9.95 57.28 29.06 18.04
562 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 15-Apr-24 83.5939 -1.05 7.06 9.78 56.41 28.36 12.60
563 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 15-Apr-24 81.6783 -1.58 4.30 3.98 38.04 20.87 18.10
564 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 15-Apr-24 13.0795 -1.89 2.66 1.95 31.93 NA 18.11
565 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 15-Apr-24 12.7250 -1.92 2.53 1.58 29.81 NA 16.11
566 Sundaram Consumption Fund - Regular Plan Sundaram MF 15-Apr-24 81.6958 -1.37 3.66 -0.14 34.79 18.72 12.56
567 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 15-Apr-24 1207.5810 -1.64 5.10 5.15 54.20 26.46 20.38
568 Sundaram Mid Cap Fund - Regular Sundaram MF 15-Apr-24 1117.6753 -1.65 5.02 4.93 52.92 25.38 24.31
569 Sundaram Consumption Fund - Direct Plan Sundaram MF 15-Apr-24 88.5828 -1.35 3.73 0.07 35.96 19.79 16.96
570 Sundaram Small Cap Fund - Regular Sundaram MF 15-Apr-24 225.0663 -0.58 7.10 2.42 50.28 27.65 17.57
571 Sundaram Small Cap Fund - Direct Plan Sundaram MF 15-Apr-24 245.7608 -0.55 7.19 2.70 51.95 29.09 22.06
572 Tata Large Cap Fund - Regular Plan Tata MF 15-Apr-24 449.1070 -1.77 3.44 3.46 32.89 18.25 22.24
573 Tata Business Cycle Fund - Direct Plan Tata MF 15-Apr-24 18.0647 -1.70 5.15 6.56 53.21 NA 24.76
574 Tata Business Cycle Fund - Regular Plan Tata MF 15-Apr-24 17.2600 -1.73 5.01 6.13 50.74 NA 22.67
575 Tata Ethical Fund - Regular Plan Tata MF 15-Apr-24 358.8400 -1.54 1.90 2.01 29.62 16.91 16.58
576 Tata Dividend Yield Fund - Regular Plan Tata MF 15-Apr-24 16.2774 -0.89 5.77 3.37 43.06 NA 18.23
577 Tata Dividend Yield Fund - Direct Plan Tata MF 15-Apr-24 17.1643 -0.86 5.92 3.81 45.55 NA 20.41
578 Tata Large and Mid Cap Fund - Direct Plan Tata MF 15-Apr-24 526.9944 -1.79 3.32 4.28 34.10 20.86 17.08
579 Tata Equity P/E Fund - Direct Plan Tata MF 15-Apr-24 344.0224 -1.06 5.34 5.63 48.59 25.27 18.27
580 Tata Equity P/E Fund - Regular Plan Tata MF 15-Apr-24 309.2800 -1.08 5.25 5.38 47.16 24.01 18.84
581 Tata Ethical Fund - Direct Plan Tata MF 15-Apr-24 403.3532 -1.52 2.00 2.33 31.20 18.32 16.09
582 Tata Focused Equity Fund - Direct Plan Tata MF 15-Apr-24 22.3252 -2.35 2.55 1.48 37.91 21.17 20.24
583 Tata Focused Equity Fund - Regular Plan Tata MF 15-Apr-24 20.6869 -2.38 2.42 1.10 35.85 19.21 18.16
584 Tata India Consumer Fund - Direct Plan Tata MF 15-Apr-24 42.2276 -1.19 3.65 1.05 42.63 21.35 18.88
585 Tata India Consumer Fund - Regular Plan Tata MF 15-Apr-24 37.2849 -1.21 3.53 0.73 40.85 19.77 17.11
586 Tata Mid Cap Growth Fund - Direct Plan Tata MF 15-Apr-24 420.3535 -1.30 7.86 5.64 55.40 25.88 20.90
587 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 15-Apr-24 22.2390 -0.87 3.28 5.53 28.52 17.80 22.35
588 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 15-Apr-24 20.6824 -0.90 3.14 5.13 26.55 15.81 20.21
589 Tata Flexi Cap Fund - Direct Plan Tata MF 15-Apr-24 22.4136 -1.65 4.27 1.10 36.08 17.25 15.52
590 Tata Flexi Cap Fund - Regular Plan Tata MF 15-Apr-24 20.5153 -1.68 4.16 0.79 34.38 15.69 13.71
591 Tata Large Cap Fund - Direct Plan Tata MF 15-Apr-24 508.9621 -1.75 3.53 3.72 34.16 19.40 14.66
592 Tata Quant Fund - Direct Plan Tata MF 15-Apr-24 14.5687 -1.27 2.39 0.33 31.17 12.51 9.30
593 Tata Quant Fund - Regular Plan Tata MF 15-Apr-24 13.5810 -1.30 2.26 -0.04 29.23 10.75 7.51
594 Tata Resources and Energy Fund - Direct Plan Tata MF 15-Apr-24 46.4026 0.00 8.26 8.05 44.19 22.26 20.27
595 Tata Resources and Energy Fund - Regular Plan Tata MF 15-Apr-24 40.3519 -0.03 8.11 7.62 41.96 20.27 18.26
596 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 15-Apr-24 55.1341 -1.24 3.74 1.54 30.10 14.18 14.68
597 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 15-Apr-24 64.5126 -1.21 3.87 1.89 31.94 15.84 16.12
598 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 15-Apr-24 66.8306 -1.52 4.46 1.85 37.45 17.11 16.38
599 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 15-Apr-24 56.0554 -1.55 4.33 1.49 35.46 15.33 14.83
600 Tata Small Cap Fund - Direct Plan Tata MF 15-Apr-24 37.2063 -1.08 7.89 3.65 43.97 32.65 27.37
601 Tata Small Cap Fund - Regular Plan Tata MF 15-Apr-24 33.7098 -1.10 7.75 3.28 41.88 30.37 25.07
602 Taurus Largecap Equity Fund - Direct Plan Taurus MF 15-Apr-24 149.9900 -2.05 2.49 6.53 38.62 17.56 12.56
603 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 15-Apr-24 118.7900 -1.92 5.70 2.74 51.41 23.27 20.24
604 Taurus Ethical Fund - Direct Plan Taurus MF 15-Apr-24 130.7000 -1.73 0.86 6.29 47.26 19.48 17.53
605 Taurus Ethical Fund - Regular Plan Taurus MF 15-Apr-24 117.9500 -1.77 0.71 5.93 45.51 18.14 17.81
606 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 15-Apr-24 113.1000 -1.93 5.64 2.62 50.85 22.83 8.95
607 Taurus Flexi Cap Fund - Direct Plan Taurus MF 15-Apr-24 214.2500 -2.05 2.35 3.71 38.22 17.90 12.49
608 Taurus Flexi Cap Fund - Regular Plan Taurus MF 15-Apr-24 206.1200 -2.05 2.34 3.70 38.17 17.85 11.28
609 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 15-Apr-24 137.4401 -0.72 2.93 8.29 42.80 26.65 18.20
610 Templeton India Equity Income Fund Franklin Templeton MF 15-Apr-24 126.9109 -0.74 2.87 8.08 41.59 25.69 15.40
611 Templeton India Value Fund - Direct Plan Franklin Templeton MF 15-Apr-24 714.3825 -1.01 4.69 6.10 45.51 29.33 18.10
612 Templeton India Value Fund Franklin Templeton MF 15-Apr-24 650.1630 -1.04 4.59 5.81 43.75 27.95 17.17
613 HDFC Top 100 Fund HDFC MF 15-Apr-24 1028.5700 -1.47 1.88 2.90 35.91 21.88 18.26
614 Union Business Cycle Fund - Direct Plan Union KBC MF 15-Apr-24 10.1400 -1.74 2.53 NA NA NA 1.60
615 Union Business Cycle Fund - Regular Plan Union KBC MF 15-Apr-24 10.1300 -1.75 2.53 NA NA NA 1.50
616 UTI MNC Fund UTI MF 15-Apr-24 351.2922 -1.10 3.29 4.18 31.04 15.13 16.08
617 Union Focused Fund - Direct Plan Union KBC MF 15-Apr-24 23.8300 -2.26 2.98 2.80 30.86 17.31 20.35
618 Union Focused Fund - Regular Plan Union KBC MF 15-Apr-24 22.8100 -2.23 2.93 2.61 29.55 16.22 19.23
619 Union Largecap Fund - Direct Plan Union KBC MF 15-Apr-24 22.8300 -1.89 2.84 4.92 33.58 17.93 12.65
620 Union Largecap Fund - Regular Plan Union KBC MF 15-Apr-24 21.7500 -1.89 2.79 4.77 32.64 17.09 11.86
621 Union Flexi Cap Fund - Direct Plan Union KBC MF 15-Apr-24 49.6600 -1.90 2.60 2.92 38.08 20.69 14.72
622 Union Flexi Cap Fund Union KBC MF 15-Apr-24 45.2400 -1.91 2.49 2.63 36.45 19.35 12.47
623 Union Small Cap Fund - Direct Plan Union KBC MF 15-Apr-24 45.2800 -1.24 6.52 -1.67 44.41 26.14 16.53
624 Union Small Cap Fund - Regular Plan Union KBC MF 15-Apr-24 41.6200 -1.28 6.39 -1.98 42.75 24.88 15.53
625 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 15-Apr-24 23.3400 -1.93 3.96 3.37 37.50 20.95 21.47
626 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 15-Apr-24 22.1600 -1.99 3.79 2.97 35.53 19.43 20.03
627 Union Mid Cap Fund - Direct Plan Union KBC MF 15-Apr-24 41.8800 -1.39 6.11 5.94 46.64 25.26 41.13
628 Union Mid Cap Fund - Regular Plan Union KBC MF 15-Apr-24 39.6200 -1.42 5.96 5.54 44.43 23.45 39.20
629 Union Value Discovery Fund - Direct Plan Union KBC MF 15-Apr-24 25.5300 -2.00 2.70 2.20 42.69 22.94 18.94
630 Union Value Discovery Fund - Regular Plan Union KBC MF 15-Apr-24 24.4000 -2.05 2.61 1.92 41.29 21.84 17.94
631 UTI Dividend Yield Fund - Direct Plan UTI MF 15-Apr-24 158.3195 -1.03 3.66 5.06 43.23 21.21 15.63
632 UTI Dividend Yield Fund UTI MF 15-Apr-24 147.7964 -1.04 3.61 4.90 42.37 20.48 15.30
633 UTI Flexi Cap Fund - Direct Plan UTI MF 15-Apr-24 289.4670 -1.43 2.57 -1.54 20.92 9.54 15.40
634 UTI Focused Fund - Regular Plan UTI MF 15-Apr-24 13.6972 -1.36 2.78 3.21 35.96 NA 12.64
635 UTI Focused Fund - Direct Plan UTI MF 15-Apr-24 14.3050 -1.33 2.90 3.56 37.97 NA 14.51
636 UTI India Consumer Fund - Direct Plan UTI MF 15-Apr-24 53.9129 -1.18 4.06 6.14 35.95 17.57 13.39
637 UTI India Consumer Fund - Regular Plan UTI MF 15-Apr-24 50.3882 -1.24 3.94 5.86 34.75 16.72 10.18
638 UTI Large Cap Fund - Regular Plan UTI MF 15-Apr-24 241.2637 -1.64 1.96 1.93 26.70 14.48 13.23
639 UTI Large Cap Fund - Direct Plan UTI MF 15-Apr-24 261.7441 -1.62 2.05 2.17 27.83 15.51 15.25
640 UTI Flexi Cap Fund - Regular Plan UTI MF 15-Apr-24 272.1241 -1.44 2.51 -1.72 20.01 8.67 11.93
641 UTI Large and Mid Cap Fund - Regular Plan UTI MF 15-Apr-24 148.4601 -1.28 4.14 5.46 45.99 23.52 14.75
642 UTI Mid Cap Fund - Direct Plan UTI MF 15-Apr-24 284.3185 -1.33 5.32 3.41 42.60 21.94 21.98
643 UTI Mid Cap Fund UTI MF 15-Apr-24 258.0326 -1.36 5.23 3.16 41.30 20.77 18.05
644 UTI MNC Fund - Direct Plan UTI MF 15-Apr-24 387.2211 -1.07 3.38 4.42 32.18 16.17 16.37
645 UTI Value Fund - Regular Plan UTI MF 15-Apr-24 138.1636 -1.24 3.77 3.82 36.03 18.97 15.02
646 UTI Value Fund - Direct Plan UTI MF 15-Apr-24 149.9247 -1.23 3.83 4.01 37.00 19.83 15.65
647 UTI Small Cap Fund - Direct Plan UTI MF 15-Apr-24 22.2325 -0.94 6.15 -1.85 40.54 25.81 27.30
648 UTI Small Cap Fund - Regular Plan UTI MF 15-Apr-24 20.9943 -0.97 6.02 -2.18 38.60 23.71 25.12
649 UTI Large and Mid Cap Fund - Direct Plan UTI MF 15-Apr-24 157.3036 -1.22 4.26 5.71 47.10 24.36 16.44
650 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 15-Apr-24 71.6268 -0.51 4.07 8.99 41.47 18.85 11.67
651 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 15-Apr-24 65.5307 -0.54 3.98 8.77 40.33 17.87 12.98
652 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 15-Apr-24 10.9060 -1.29 4.37 5.45 NA NA 8.55
653 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 15-Apr-24 10.8450 -1.34 4.22 5.00 NA NA 7.97
654 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 15-Apr-24 11.8090 -0.11 3.26 5.74 NA NA 17.65
655 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 15-Apr-24 11.6850 -0.13 3.17 5.43 NA NA 16.43
656 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 15-Apr-24 14.6770 -1.53 3.98 3.35 42.00 NA 25.19
657 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 15-Apr-24 14.2880 -1.56 3.85 2.98 39.86 NA 23.23
658 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 15-Apr-24 12.8280 -1.48 3.49 5.40 36.67 NA 20.48
659 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 15-Apr-24 12.5330 -1.51 3.35 4.97 34.39 NA 18.46
660 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 15-Apr-24 15.5600 -0.94 5.25 3.98 55.47 NA 31.13
661 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 15-Apr-24 15.1390 -0.97 5.11 3.58 52.97 NA 28.91
662 DSP Value Fund - Direct Plan DSP MF 12-Apr-24 18.8300 -0.50 3.02 5.98 37.15 18.51 20.82
663 DSP Value Fund - Regular Plan DSP MF 12-Apr-24 18.3580 -0.50 2.96 5.79 36.11 17.62 19.91
 


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