Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
25 April, 2024 10:14 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 24-Apr-24 13.1335 2.58 6.16 9.14 NA NA 30.71
2 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 24-Apr-24 12.9719 2.54 6.01 8.73 NA NA 29.13
3 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 24-Apr-24 47.7962 1.86 5.36 9.23 40.81 23.59 17.77
4 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 24-Apr-24 42.6723 1.83 5.26 8.97 39.44 22.31 16.37
5 360 ONE Quant Fund - Direct Plan 360 ONE MF 24-Apr-24 17.0542 0.99 3.12 7.72 63.42 NA 26.38
6 360 ONE Quant Fund - Regular Plan 360 ONE MF 24-Apr-24 16.5870 0.96 3.00 7.40 61.53 NA 24.93
7 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 12.9021 0.98 4.38 7.15 27.45 NA 23.19
8 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 24-Apr-24 12.6467 0.95 4.24 6.75 25.41 NA 21.21
9 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 12.8100 1.03 4.32 14.68 NA NA 27.84
10 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 24-Apr-24 12.7200 1.03 4.09 14.18 NA NA 26.95
11 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 24-Apr-24 17.8500 1.88 4.94 6.82 35.54 13.31 12.09
12 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 19.5500 1.88 4.99 7.18 37.48 15.19 14.07
13 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 24-Apr-24 17.1630 1.91 4.99 6.67 33.80 13.09 11.10
14 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 18.6330 1.94 5.11 7.02 35.64 14.75 12.90
15 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 24-Apr-24 21.0300 2.29 4.63 6.97 45.44 19.83 23.74
16 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 22.2100 2.30 4.76 7.24 47.28 21.60 25.65
17 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 24-Apr-24 14.9300 1.70 2.82 3.61 29.49 13.59 12.79
18 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 15.7500 1.68 2.94 3.89 31.25 15.40 14.59
19 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 23-Apr-24 13.1900 1.31 2.49 4.43 30.72 NA 11.99
20 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 23-Apr-24 13.6600 1.34 2.55 4.67 32.24 NA 13.60
21 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 24-Apr-24 457.6000 1.64 2.56 6.32 33.25 18.49 19.76
22 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 24-Apr-24 1537.3300 1.77 4.16 7.05 38.86 18.15 21.71
23 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 23-Apr-24 408.8100 0.88 4.27 5.40 50.50 26.88 19.10
24 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 24-Apr-24 188.3700 2.36 4.63 7.43 34.81 20.27 16.77
25 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 24-Apr-24 802.5500 1.74 5.00 6.08 36.90 14.30 16.45
26 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 24-Apr-24 77.2000 2.75 7.93 5.08 50.45 22.21 12.85
27 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 24-Apr-24 677.9900 1.74 8.57 8.74 52.42 25.06 21.62
28 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 883.8800 1.76 5.08 6.29 38.03 15.26 17.05
29 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 23-Apr-24 444.5100 0.89 4.35 5.60 51.66 27.82 15.43
30 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 1701.2700 1.79 4.24 7.27 40.00 19.15 18.15
31 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 501.5700 1.65 2.63 6.49 34.13 19.29 16.04
32 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 23-Apr-24 31.9323 0.60 -4.30 -0.02 4.69 2.03 7.33
33 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 212.5900 2.39 4.74 7.72 36.28 21.66 19.05
34 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 23-Apr-24 34.2082 0.61 -4.24 0.13 5.41 2.83 9.65
35 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 31.3700 2.75 8.66 11.16 53.62 20.46 13.20
36 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 24-Apr-24 28.8700 2.74 8.57 10.91 52.27 19.39 12.18
37 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 747.5600 1.75 8.66 8.96 53.73 26.17 18.69
38 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 23-Apr-24 1315.7000 0.99 4.32 3.79 35.85 11.30 16.44
39 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 128.9183 2.23 4.81 6.80 57.03 25.94 19.64
40 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 24-Apr-24 115.7069 2.21 4.73 6.57 55.66 24.81 16.44
41 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 86.6249 2.77 8.03 5.38 52.09 23.51 19.26
42 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 24-Apr-24 136.9752 1.88 3.23 7.63 38.65 19.58 16.37
43 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 24-Apr-24 123.0015 1.86 3.14 7.38 37.33 18.45 13.74
44 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 23-Apr-24 1192.3900 0.97 4.26 3.60 34.86 10.46 17.38
45 Axis Business Cycles Fund - Direct Plan Axis MF 24-Apr-24 14.8800 2.27 4.86 10.47 45.31 NA 40.78
46 Axis Business Cycles Fund - Regular Plan Axis MF 24-Apr-24 14.6300 2.24 4.72 10.08 43.29 NA 38.73
47 Axis Balanced Advantage Fund - Direct Plan Axis MF 24-Apr-24 19.8600 0.91 1.48 5.25 28.13 14.47 10.64
48 Axis Balanced Advantage Fund - Regular Plan Axis MF 24-Apr-24 18.0900 0.89 1.40 4.93 26.59 13.00 9.11
49 Axis Bluechip Fund - Direct Plan Axis MF 24-Apr-24 62.4600 1.41 2.65 8.55 31.16 14.46 15.43
50 Axis Bluechip Fund Axis MF 24-Apr-24 54.9000 1.40 2.56 8.31 29.97 13.27 12.64
51 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 23-Apr-24 20.4300 0.94 1.44 5.58 31.64 13.55 18.35
52 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 23-Apr-24 19.2600 0.94 1.37 5.36 30.31 12.07 16.70
53 Axis Focused 25 Fund - Direct Plan Axis MF 24-Apr-24 56.8200 1.59 4.08 10.44 33.66 11.51 15.30
54 Axis Focused 25 Fund Axis MF 24-Apr-24 49.8000 1.57 4.01 10.18 32.41 10.36 14.38
55 Axis Growth Opportunities Fund - Direct Plan Axis MF 23-Apr-24 30.5100 0.99 3.21 9.87 46.61 21.86 22.46
56 Axis Growth Opportunities Fund - Regular Plan Axis MF 23-Apr-24 28.0700 0.93 3.08 9.56 44.91 20.26 20.64
57 Axis Midcap Fund - Direct Plan Axis MF 24-Apr-24 107.7300 1.65 5.80 10.29 44.18 21.60 21.42
58 Axis Midcap Fund Axis MF 24-Apr-24 93.8800 1.63 5.71 10.01 42.65 20.15 18.54
59 Axis Multicap Fund - Direct Plan Axis MF 24-Apr-24 15.2100 1.54 4.97 7.95 53.33 NA 19.60
60 Axis Flexi Cap Fund - Direct Plan Axis MF 24-Apr-24 25.0500 2.41 4.68 8.72 35.41 16.23 15.36
61 Axis Multicap Fund - Regular Plan Axis MF 24-Apr-24 14.7100 1.52 4.85 7.69 51.49 NA 17.91
62 Axis Flexi Cap Fund - Regular Plan Axis MF 24-Apr-24 22.9800 2.41 4.64 8.45 34.07 14.92 13.82
63 Axis Quant Fund - Direct Plan Axis MF 24-Apr-24 16.1700 1.32 2.47 7.37 43.10 NA 18.30
64 Axis Quant Fund - Regular Plan Axis MF 24-Apr-24 15.4400 1.31 2.32 7.00 40.88 NA 16.37
65 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF 24-Apr-24 17.5300 1.15 3.54 9.15 34.43 13.41 13.84
66 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF 24-Apr-24 17.2600 1.05 4.04 9.24 33.08 13.58 13.46
67 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF 24-Apr-24 18.6200 1.14 4.20 9.66 35.22 15.55 15.44
68 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF 24-Apr-24 16.3300 1.11 3.35 8.72 32.55 11.61 12.01
69 Axis Small Cap Fund - Direct Plan Axis MF 24-Apr-24 102.7500 2.08 6.17 4.05 43.83 28.38 25.12
70 Axis Small Cap Fund - Regular Plan Axis MF 24-Apr-24 90.1000 2.05 6.06 3.78 42.25 26.67 23.55
71 Axis Special Situations Fund - Direct Plan Axis MF 23-Apr-24 16.7000 0.72 3.73 11.26 37.68 16.67 16.60
72 Axis Special Situations Fund - Regular Plan Axis MF 23-Apr-24 15.9200 0.76 3.71 11.10 35.95 15.01 14.96
73 Axis Value Fund - Direct Plan Axis MF 24-Apr-24 16.1200 1.64 4.27 6.97 52.36 NA 20.39
74 Axis Value Fund - Regular Plan Axis MF 24-Apr-24 15.5400 1.64 4.16 6.58 50.29 NA 18.74
75 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 24-Apr-24 12.3740 2.21 5.91 9.88 NA NA 23.53
76 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 24-Apr-24 12.2440 2.18 5.72 9.38 NA NA 22.24
77 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 24-Apr-24 10.4600 1.55 4.14 NA NA NA 4.41
78 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 24-Apr-24 10.4320 1.52 3.99 NA NA NA 4.14
79 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 24-Apr-24 10.5575 0.62 3.22 NA NA NA 5.45
80 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 24-Apr-24 10.5163 0.59 3.08 NA NA NA 5.05
81 Bandhan Core Equity Fund - Regular Plan Bandhan MF 24-Apr-24 113.6900 1.99 6.02 10.28 57.38 26.69 13.58
82 Bandhan Core Equity Fund - Direct Plan Bandhan MF 24-Apr-24 130.6330 2.02 6.12 10.60 59.22 28.20 18.02
83 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 24-Apr-24 24.6570 0.95 2.42 4.70 22.34 11.62 9.90
84 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 24-Apr-24 21.6640 0.92 2.30 4.37 20.74 10.09 8.42
85 Bandhan Small Cap Fund - Direct Plan Bandhan MF 24-Apr-24 39.6570 2.29 8.98 8.37 78.07 33.40 39.24
86 Bandhan Small Cap Fund - Regular Plan Bandhan MF 24-Apr-24 36.9520 2.26 8.84 7.98 75.49 31.27 36.90
87 Bandhan Large Cap Fund - Direct Plan Bandhan MF 24-Apr-24 76.0800 1.88 3.25 7.37 38.82 19.87 14.48
88 Bandhan Focused Equity Fund - Direct Plan Bandhan MF 24-Apr-24 84.7310 2.70 5.27 7.29 42.09 19.67 14.28
89 Bandhan Midcap Fund - Direct Plan Bandhan MF 24-Apr-24 14.9950 2.12 5.97 9.51 50.95 NA 27.15
90 Bandhan Midcap Fund - Regular Plan Bandhan MF 24-Apr-24 14.5800 2.09 5.83 9.08 48.52 NA 25.05
91 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 24-Apr-24 197.0050 1.65 3.48 7.01 37.89 19.20 16.07
92 Bandhan Sterling Value Fund - Direct Plan Bandhan MF 24-Apr-24 150.3710 1.08 2.90 7.78 45.37 28.41 19.88
93 Bandhan Large Cap Fund - Regular Plan Bandhan MF 24-Apr-24 67.1910 1.86 3.14 7.06 37.16 18.40 11.24
94 Bandhan Focused Equity Fund - Regular Plan Bandhan MF 24-Apr-24 73.1020 2.67 5.14 6.94 40.26 18.10 11.25
95 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 24-Apr-24 181.7780 1.63 3.41 6.82 36.91 18.35 16.89
96 Bandhan Sterling Value Fund - Regular Plan Bandhan MF 24-Apr-24 134.3610 1.06 2.80 7.49 43.81 27.02 17.74
97 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 24-Apr-24 87.7200 1.53 4.52 9.01 44.28 23.34 15.36
98 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 24-Apr-24 80.4900 1.51 4.44 8.83 43.30 22.72 14.72
99 Bank of India Bluechip Fund - Direct Plan Bank of India MF 24-Apr-24 15.8200 1.74 3.33 9.41 48.54 NA 17.73
100 Bank of India Bluechip Fund - Regular Plan Bank of India MF 24-Apr-24 15.2900 1.73 3.24 9.14 47.02 NA 16.31
101 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 24-Apr-24 91.1000 1.54 4.54 9.10 44.65 23.93 15.82
102 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 24-Apr-24 36.8500 2.02 6.47 9.19 51.02 26.27 18.14
103 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 24-Apr-24 34.3300 1.96 6.32 8.85 49.39 25.04 17.06
104 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 24-Apr-24 33.9100 2.05 7.58 13.94 64.13 30.40 37.56
105 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 24-Apr-24 31.8900 1.98 7.41 13.49 61.88 28.41 35.37
106 Bank of India Small Cap Fund - Direct Plan Bank of India MF 24-Apr-24 45.0500 4.23 9.93 7.21 57.52 32.04 32.61
107 Bank of India Small Cap Fund - Regular Plan Bank of India MF 24-Apr-24 41.1500 4.20 9.79 6.83 55.28 29.98 30.38
108 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 24-Apr-24 10.3566 0.63 3.39 NA NA NA 3.37
109 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 24-Apr-24 10.3412 0.61 3.30 NA NA NA 3.22
110 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Apr-24 200.3075 1.44 2.83 10.17 40.27 20.13 16.47
111 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Apr-24 87.5909 0.88 5.26 8.87 48.18 23.85 12.69
112 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Apr-24 14.2044 2.16 4.40 8.46 42.12 NA 24.03
113 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Apr-24 13.8288 2.13 4.29 8.14 40.10 NA 22.08
114 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 24-Apr-24 14.9853 1.50 3.14 8.72 45.62 NA 16.80
115 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 24-Apr-24 14.4253 1.47 3.02 8.38 43.82 NA 15.14
116 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Apr-24 25.3981 1.60 4.10 9.39 48.57 25.87 29.34
117 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Apr-24 24.0176 1.57 3.97 9.04 46.70 24.07 27.36
118 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Apr-24 278.1047 2.03 5.68 11.13 49.13 26.23 17.30
119 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 24-Apr-24 10.5512 1.54 3.90 NA NA NA 5.29
120 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 24-Apr-24 10.5295 1.50 3.73 NA NA NA 5.09
121 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Apr-24 12.2291 2.27 7.99 7.34 NA NA 22.08
122 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Apr-24 12.1202 2.23 7.81 6.86 NA NA 21.01
123 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 24-Apr-24 13.5393 0.01 2.74 8.21 NA NA 35.04
124 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 24-Apr-24 13.3437 -0.03 2.57 7.72 NA NA 33.11
125 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Apr-24 227.7223 1.47 2.94 10.49 41.93 21.59 17.22
126 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 24-Apr-24 22.6240 1.99 4.51 12.34 42.04 21.60 13.24
127 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 24-Apr-24 20.4292 1.95 4.34 11.84 39.47 19.50 11.50
128 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Apr-24 102.4057 0.91 5.40 9.26 50.33 25.74 21.92
129 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Apr-24 251.0595 2.00 5.59 10.86 47.66 25.00 16.97
130 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 24-Apr-24 293.3600 1.22 2.87 6.39 32.71 17.63 18.49
131 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 24-Apr-24 216.4600 1.61 4.68 9.05 37.15 19.40 17.49
132 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 24-Apr-24 244.6900 1.63 4.76 9.31 38.58 20.77 22.86
133 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 24-Apr-24 324.3800 1.25 2.97 6.69 34.25 19.14 26.50
134 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF 24-Apr-24 17.6000 1.15 3.29 7.65 38.15 NA 20.65
135 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF 24-Apr-24 16.7700 1.08 3.07 7.16 36.01 NA 18.68
136 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 24-Apr-24 110.1400 2.71 5.59 9.58 41.55 23.23 18.84
137 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 24-Apr-24 97.3000 2.69 5.49 9.26 39.80 21.62 16.80
138 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF 24-Apr-24 62.0100 1.29 2.36 7.02 33.35 18.26 15.87
139 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF 24-Apr-24 54.4600 1.26 2.25 6.72 31.70 16.64 13.18
140 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 24-Apr-24 14.5600 1.53 5.97 9.64 47.52 NA 31.10
141 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 24-Apr-24 14.2600 1.57 5.86 9.27 45.36 NA 29.15
142 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 24-Apr-24 37.6700 1.81 7.51 4.81 45.78 32.52 29.15
143 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 24-Apr-24 34.6200 1.79 7.38 4.53 43.95 30.51 27.06
144 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 24-Apr-24 16.9400 1.50 3.36 6.07 43.56 NA 22.16
145 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 24-Apr-24 16.2300 1.50 3.24 5.66 41.38 NA 20.19
146 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 23-Apr-24 11.5310 -0.30 2.04 5.83 NA NA 15.34
147 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 23-Apr-24 11.4338 -0.33 1.91 5.45 NA NA 14.37
148 DSP Flexi Cap Fund - Direct Plan DSP MF 24-Apr-24 96.2700 2.21 5.68 4.98 38.82 18.88 17.00
149 DSP Focus Fund - Direct Plan DSP MF 24-Apr-24 50.0910 1.63 5.37 4.98 43.18 17.51 15.05
150 DSP Focus Fund DSP MF 24-Apr-24 45.4440 1.61 5.27 4.71 41.69 16.27 11.52
151 DSP Small Cap Fund - Direct Plan DSP MF 24-Apr-24 183.1730 2.59 8.29 5.17 50.90 29.42 24.70
152 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 23-Apr-24 93.7860 -0.64 6.49 14.07 48.59 24.91 20.09
153 DSP Equity Opportunities Fund - Direct Plan DSP MF 24-Apr-24 577.2650 1.61 5.88 8.61 47.43 22.86 18.43
154 DSP Mid Cap Fund - Direct Plan DSP MF 24-Apr-24 134.1810 1.40 7.12 4.40 45.52 18.47 19.71
155 DSP Top 100 Equity Fund - Direct Plan DSP MF 24-Apr-24 430.2870 1.06 3.13 7.75 37.05 17.98 13.21
156 DSP Flexi Cap Fund - Regular Plan DSP MF 24-Apr-24 87.7010 2.19 5.58 4.72 37.40 17.61 13.77
157 DSP Small Cap Fund - Regular DSP MF 24-Apr-24 168.5340 2.57 8.21 4.95 49.60 28.28 18.22
158 DSP Natural Resources and New Energy Fund - Regular DSP MF 23-Apr-24 85.4670 -0.66 6.39 13.76 46.99 23.51 14.35
159 DSP Equity Opportunities Fund DSP MF 24-Apr-24 523.2690 1.59 5.79 8.34 46.00 21.69 17.96
160 DSP Mid Cap Fund - Regular Plan DSP MF 24-Apr-24 122.0820 1.38 7.03 4.16 44.17 17.33 15.24
161 DSP Top 100 Equity Fund - Regular Plan DSP MF 24-Apr-24 397.9110 1.04 3.06 7.54 35.98 17.07 19.31
162 DSP Quant Fund - Direct Plan DSP MF 24-Apr-24 20.0090 1.17 0.61 3.86 24.78 12.88 15.25
163 DSP Quant Fund - Regular Plan DSP MF 24-Apr-24 19.2990 1.15 0.54 3.67 23.88 12.06 14.39
164 DSP Value Fund - Direct Plan DSP MF 23-Apr-24 18.7010 0.48 0.63 4.48 35.75 18.10 20.37
165 DSP Value Fund - Regular Plan DSP MF 23-Apr-24 18.2280 0.47 0.57 4.29 34.71 17.20 19.46
166 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 24-Apr-24 46.1500 1.10 2.65 6.29 26.09 13.77 10.97
167 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 24-Apr-24 51.7300 1.13 2.76 6.62 27.67 15.26 13.28
168 Edelweiss Large Cap Fund - Plan B Edelweiss MF 24-Apr-24 76.1100 1.44 3.10 7.68 34.33 18.93 14.55
169 Edelweiss Large Cap Fund - Plan C Edelweiss MF 24-Apr-24 75.1100 1.45 3.09 7.68 34.32 18.93 14.45
170 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 24-Apr-24 85.2200 1.48 3.25 8.09 36.40 20.72 15.93
171 Edelweiss Large Cap Fund Edelweiss MF 24-Apr-24 75.6400 1.43 3.09 7.67 34.30 18.89 14.50
172 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 24-Apr-24 61.8900 1.24 2.84 7.17 36.29 22.42 15.34
173 Edelweiss Focused Fund - Direct Plan Edelweiss MF 24-Apr-24 14.5900 0.68 2.82 6.77 40.09 NA 24.27
174 Edelweiss Focused Fund - Regular Plan Edelweiss MF 24-Apr-24 14.1680 0.65 2.67 6.34 37.83 NA 22.18
175 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF 24-Apr-24 25.2185 3.09 7.30 7.87 48.79 18.31 16.18
176 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF 24-Apr-24 23.9299 3.06 7.18 7.57 46.89 16.81 15.20
177 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 24-Apr-24 54.8000 1.20 2.68 6.70 33.95 20.14 12.28
178 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 24-Apr-24 54.2200 1.19 2.67 6.69 34.04 20.25 12.30
179 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 24-Apr-24 41.4990 2.10 7.34 5.72 53.54 32.14 31.86
180 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 24-Apr-24 38.2090 2.07 7.19 5.34 51.24 30.02 29.79
181 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 23-Apr-24 10.6201 0.03 0.66 1.83 NA NA 6.10
182 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 23-Apr-24 10.5918 0.03 0.64 1.76 NA NA 5.82
183 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 24-Apr-24 37.2160 0.98 4.23 8.32 44.40 23.63 15.58
184 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 24-Apr-24 32.7850 0.95 4.08 7.90 42.12 21.58 14.00
185 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 24-Apr-24 85.4610 0.75 3.90 6.22 43.43 22.80 17.79
186 Edelweiss Large & Mid Cap Fund Edelweiss MF 24-Apr-24 73.9330 0.72 3.76 5.84 41.33 20.86 12.50
187 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 24-Apr-24 91.8010 1.43 6.55 8.64 56.77 29.00 23.94
188 Edelweiss Mid Cap Fund Edelweiss MF 24-Apr-24 79.9390 1.40 6.42 8.27 54.59 27.09 13.61
189 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 23-Apr-24 27.4200 0.54 -1.50 6.93 2.35 -7.46 6.72
190 Franklin Asian Equity Fund Franklin Templeton MF 23-Apr-24 25.3456 0.52 -1.57 6.73 1.34 -8.26 6.22
191 Franklin Build India Fund - Direct Plan Franklin Templeton MF 24-Apr-24 144.2936 2.51 6.75 13.08 77.61 39.59 24.92
192 Franklin Build India Fund Franklin Templeton MF 24-Apr-24 127.1001 2.48 6.65 12.80 75.71 38.16 18.96
193 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 23-Apr-24 967.9328 0.60 1.46 5.75 29.96 15.79 14.19
194 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 24-Apr-24 174.3605 0.94 4.01 6.78 36.40 19.34 16.45
195 Franklin India Equity Advantage Fund Franklin Templeton MF 24-Apr-24 160.1302 0.92 3.95 6.61 35.33 18.46 15.61
196 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 24-Apr-24 106.9705 1.75 2.74 8.94 41.55 24.17 20.53
197 Franklin India Focused Equity Fund Franklin Templeton MF 24-Apr-24 95.9092 1.73 2.67 8.73 40.35 23.17 14.54
198 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 23-Apr-24 229.3097 2.31 8.32 12.92 74.90 29.84 20.16
199 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 24-Apr-24 2511.9670 1.20 6.13 7.83 52.20 23.86 20.91
200 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 24-Apr-24 1576.4946 1.82 3.85 7.30 46.33 25.01 18.78
201 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 24-Apr-24 176.6981 1.97 8.25 6.80 60.64 34.80 24.31
202 Franklin India Smaller Companies Fund Franklin Templeton MF 24-Apr-24 157.7147 1.95 8.17 6.58 59.25 33.67 16.21
203 Franklin India Opportunities Fund Franklin Templeton MF 23-Apr-24 211.1483 2.28 8.18 12.51 73.00 28.78 13.50
204 Franklin India Bluechip Fund Franklin Templeton MF 23-Apr-24 882.7346 0.59 1.40 5.56 28.80 14.86 18.54
205 Franklin India Prima Fund Franklin Templeton MF 24-Apr-24 2256.6345 1.18 6.05 7.63 50.88 22.84 19.48
206 Franklin India Flexi Cap Fund Franklin Templeton MF 24-Apr-24 1429.8097 1.80 3.78 7.11 45.17 24.08 18.26
207 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 23-Apr-24 136.5069 -0.52 1.99 6.92 43.78 26.71 18.08
208 Templeton India Equity Income Fund Franklin Templeton MF 23-Apr-24 126.0277 -0.53 1.92 6.72 42.56 25.74 15.33
209 Templeton India Value Fund - Direct Plan Franklin Templeton MF 24-Apr-24 717.4668 0.61 3.70 8.82 46.92 30.51 18.10
210 Templeton India Value Fund Franklin Templeton MF 24-Apr-24 652.7861 0.58 3.59 8.52 45.15 29.12 17.17
211 Groww Banking and Financial Services Fund - Direct Plan Groww MF 24-Apr-24 10.2753 1.58 3.09 NA NA NA 3.20
212 Groww Banking and Financial Services Fund - Regular Plan Groww MF 24-Apr-24 10.2328 1.53 2.91 NA NA NA 2.78
213 Groww Large Cap Fund - Direct Plan Groww MF 24-Apr-24 46.1800 1.18 2.55 7.10 36.06 18.94 14.10
214 Groww Large Cap Fund - Regular Plan Groww MF 24-Apr-24 39.2100 1.16 2.43 6.75 34.37 17.40 11.84
215 Groww Value Fund - Direct Plan Groww MF 24-Apr-24 28.1047 1.05 2.03 4.26 44.29 21.59 12.72
216 Groww Value Fund - Regular Plan Groww MF 24-Apr-24 23.9854 1.02 1.91 3.95 42.47 19.65 10.67
217 HDFC Flexi Cap Fund - Regular Plan HDFC MF 24-Apr-24 1639.2120 1.74 2.89 8.63 43.51 28.14 18.97
218 HDFC Capital Builder Value Fund HDFC MF 24-Apr-24 633.2530 1.79 4.42 7.31 43.85 23.05 14.70
219 HDFC Business Cycle Fund - Direct Plan HDFC MF 24-Apr-24 13.4530 1.94 2.99 4.47 35.34 NA 23.51
220 HDFC Business Cycle Fund - Regular Plan HDFC MF 24-Apr-24 13.1950 1.91 2.90 4.18 33.54 NA 21.82
221 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 24-Apr-24 700.0060 1.81 4.49 7.52 45.07 24.16 17.49
222 HDFC Focused 30 Fund HDFC MF 24-Apr-24 189.1470 1.69 3.03 8.70 41.44 29.80 15.97
223 HDFC Focused 30 Fund - Direct Plan HDFC MF 24-Apr-24 211.6140 1.72 3.13 9.02 43.21 31.50 16.81
224 HDFC Dividend Yield Fund - Direct Plan HDFC MF 24-Apr-24 23.7900 1.25 4.14 6.34 48.73 30.28 29.50
225 HDFC Dividend Yield Fund - Regular Plan HDFC MF 24-Apr-24 22.6030 1.22 4.04 6.02 46.75 28.34 27.54
226 HDFC Flexi Cap Fund - Direct Plan HDFC MF 24-Apr-24 1777.6080 1.75 2.96 8.82 44.45 28.98 17.90
227 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 24-Apr-24 494.1130 0.99 3.04 5.75 40.19 26.74 16.37
228 HDFC Balanced Advantage Fund HDFC MF 24-Apr-24 460.6050 0.98 2.99 5.60 39.33 25.95 17.59
229 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 24-Apr-24 175.5270 0.82 4.66 6.60 58.14 31.06 22.83
230 HDFC Mid-Cap Opportunities Fund HDFC MF 24-Apr-24 160.6490 0.81 4.60 6.43 57.10 30.16 17.92
231 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 24-Apr-24 113.1090 1.37 1.94 4.41 22.50 17.36 13.59
232 HDFC Hybrid Equity Fund HDFC MF 24-Apr-24 105.1810 1.35 1.89 4.24 21.73 16.61 13.14
233 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 24-Apr-24 50.0510 1.68 3.20 6.62 40.53 27.77 21.81
234 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 24-Apr-24 34.5650 1.25 2.23 4.27 28.79 17.59 16.41
235 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 24-Apr-24 38.6810 1.28 2.33 4.57 30.31 19.06 18.02
236 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 24-Apr-24 44.7710 1.66 3.09 6.32 38.95 26.24 20.16
237 HDFC Top 100 Fund - Direct Plan HDFC MF 24-Apr-24 1109.2890 1.02 1.77 5.54 37.92 23.29 15.60
238 HDFC MNC Fund - Direct Plan HDFC MF 24-Apr-24 13.1470 1.92 4.81 5.70 30.28 NA 27.29
239 HDFC MNC Fund - Regular Plan HDFC MF 24-Apr-24 12.9720 1.90 4.69 5.39 28.75 NA 25.79
240 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 24-Apr-24 297.1670 1.78 4.77 7.08 50.02 27.42 13.00
241 HDFC Small Cap Fund - Direct Plan HDFC MF 24-Apr-24 139.7490 1.39 6.32 5.53 52.77 33.67 22.37
242 HDFC Small Cap Fund - Regular Plan HDFC MF 24-Apr-24 124.2320 1.37 6.22 5.28 51.38 32.39 16.90
243 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 24-Apr-24 309.4060 1.80 4.86 7.31 51.25 28.42 14.95
244 HDFC Top 100 Fund HDFC MF 24-Apr-24 1033.3430 1.01 1.72 5.39 37.13 22.57 18.26
245 HSBC Mid Cap Fund - Regular Plan HSBC MF 24-Apr-24 326.0701 0.81 5.92 11.45 58.89 23.15 19.34
246 HSBC Value Fund - Regular Plan HSBC MF 24-Apr-24 94.2144 1.75 4.19 9.03 53.81 27.93 16.98
247 HSBC Consumption Fund - Direct Plan HSBC MF 24-Apr-24 12.6272 2.61 6.52 10.79 NA NA 26.02
248 HSBC Consumption Fund - Regular Plan HSBC MF 24-Apr-24 12.5135 2.58 6.38 10.41 NA NA 24.91
249 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 24-Apr-24 10.6695 1.47 6.72 NA NA NA 6.41
250 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 24-Apr-24 10.6462 1.44 6.59 NA NA NA 6.19
251 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 23-Apr-24 18.5583 0.18 -2.00 5.77 8.28 -5.55 4.82
252 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 23-Apr-24 17.1156 0.17 -2.05 5.60 7.54 -6.21 3.37
253 HSBC Large Cap Fund - Regular Plan HSBC MF 24-Apr-24 428.2174 1.15 3.00 7.44 35.81 17.79 19.21
254 HSBC Large Cap Fund - Direct Plan HSBC MF 24-Apr-24 470.1490 1.17 3.06 7.66 37.06 18.90 14.43
255 HSBC Focused Fund - Direct Plan HSBC MF 24-Apr-24 23.6075 1.19 4.54 8.06 42.07 21.96 26.01
256 HSBC Focused Fund - Regular Plan HSBC MF 24-Apr-24 22.3278 1.16 4.44 7.75 40.39 20.22 24.16
257 HSBC Flexi Cap Fund - Direct Plan HSBC MF 24-Apr-24 206.5315 1.50 3.77 8.58 44.61 22.75 16.84
258 HSBC Flexi Cap Fund - Regular Plan HSBC MF 24-Apr-24 186.9356 1.49 3.74 8.41 43.54 21.53 15.68
259 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 24-Apr-24 25.0111 2.38 8.51 12.66 50.21 23.96 19.89
260 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 24-Apr-24 23.1863 2.36 8.44 12.40 48.70 22.25 18.12
261 HSBC Business Cycles Fund - Direct Plan HSBC MF 24-Apr-24 39.3914 2.69 7.86 12.65 48.68 26.60 15.16
262 HSBC Business Cycles Fund - Regular Plan HSBC MF 24-Apr-24 36.2789 2.67 7.75 12.35 47.10 25.24 14.19
263 HSBC Small Cap Fund - Direct Plan HSBC MF 24-Apr-24 81.3546 2.62 8.67 5.77 53.39 35.17 23.35
264 HSBC Small Cap Fund - Regular Plan HSBC MF 24-Apr-24 74.1453 2.60 8.57 5.50 51.84 33.76 22.21
265 HSBC Value Fund - Direct Plan HSBC MF 24-Apr-24 103.9465 1.77 4.29 9.29 55.30 29.17 21.97
266 HSBC Mid Cap Fund - Direct Plan HSBC MF 24-Apr-24 363.7668 0.84 6.03 11.75 60.61 24.53 22.52
267 Helios Flexi Cap Fund - Direct Plan Helios MF 24-Apr-24 12.4600 1.88 5.86 10.56 NA NA 21.92
268 Helios Flexi Cap Fund - Regular Plan Helios MF 24-Apr-24 12.3700 1.81 5.73 10.15 NA NA 21.04
269 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 24-Apr-24 692.5000 1.26 3.70 8.38 50.27 25.62 15.29
270 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 24-Apr-24 22.6300 1.75 2.21 6.00 42.42 25.04 17.60
271 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 24-Apr-24 24.0400 1.78 2.30 6.23 43.69 26.25 19.03
272 ICICI Prudential Business Cycle Fund ICICI Prudential MF 23-Apr-24 20.8900 1.31 1.80 10.06 51.05 26.39 25.31
273 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 23-Apr-24 21.8000 1.35 1.92 10.38 52.66 28.03 26.96
274 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 23-Apr-24 434.9300 1.04 1.87 6.68 43.94 28.18 20.84
275 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 24-Apr-24 50.2200 1.17 3.04 10.93 57.04 34.54 17.65
276 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 24-Apr-24 45.7400 1.13 2.90 10.56 54.95 32.71 16.55
277 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 23-Apr-24 708.0729 0.35 3.35 8.30 34.67 26.10 18.37
278 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 24-Apr-24 33.6942 0.11 0.88 2.03 8.31 6.12 6.86
279 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 23-Apr-24 19.6700 2.08 2.72 4.41 42.74 18.89 21.11
280 ICICI Prudential ESG Fund ICICI Prudential MF 23-Apr-24 18.7300 2.07 2.63 4.17 41.15 17.33 19.45
281 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 24-Apr-24 16.8900 1.75 2.93 9.75 44.98 NA 20.85
282 ICICI Prudential Flexicap Fund ICICI Prudential MF 24-Apr-24 16.2900 1.75 2.84 9.55 43.40 NA 19.28
283 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 24-Apr-24 105.0900 1.32 1.62 7.53 41.46 23.22 17.03
284 ICICI Prudential Bluechip Fund ICICI Prudential MF 24-Apr-24 96.3700 1.31 1.57 7.39 40.65 22.47 15.28
285 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 24-Apr-24 86.9600 1.84 5.56 3.98 46.92 31.54 19.84
286 ICICI Prudential Smallcap Fund ICICI Prudential MF 24-Apr-24 78.4700 1.80 5.44 3.69 45.29 29.89 13.35
287 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 24-Apr-24 32.4200 1.25 2.99 9.49 53.21 33.91 24.77
288 ICICI Prudential India Opportunities Fund ICICI Prudential MF 24-Apr-24 30.1300 1.21 2.87 9.21 51.64 32.27 23.05
289 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 24-Apr-24 278.4800 2.23 6.37 10.37 57.30 27.31 22.37
290 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 23-Apr-24 27.1200 1.61 2.96 5.12 36.76 20.58 22.80
291 ICICI Prudential MNC Fund ICICI Prudential MF 23-Apr-24 25.3900 1.60 2.84 4.83 35.20 19.03 21.15
292 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 24-Apr-24 19.8300 1.07 2.16 5.70 35.54 20.12 22.59
293 ICICI Prudential Quant Fund ICICI Prudential MF 24-Apr-24 19.3800 0.99 2.11 5.56 34.68 19.31 21.75
294 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 24-Apr-24 30.0900 3.26 6.44 12.95 63.18 33.10 23.79
295 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 24-Apr-24 27.7700 3.23 6.28 12.57 60.99 31.34 21.88
296 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 24-Apr-24 84.7000 1.34 3.02 10.86 47.74 26.13 17.55
297 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 24-Apr-24 74.9600 1.31 2.91 10.54 46.01 24.54 14.46
298 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 24-Apr-24 940.0800 1.38 4.02 10.49 48.59 29.18 18.49
299 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 24-Apr-24 765.1200 1.28 3.79 8.61 51.50 26.72 18.80
300 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 23-Apr-24 63.1300 1.23 -2.80 2.63 18.98 10.11 15.96
301 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 23-Apr-24 57.1300 1.22 -2.87 2.46 17.96 9.04 15.77
302 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 24-Apr-24 850.6500 1.35 3.93 10.23 47.31 28.10 18.79
303 ICICI Prudential Value Discovery Fund ICICI Prudential MF 23-Apr-24 398.4000 1.03 1.82 6.52 43.15 27.48 20.57
304 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 23-Apr-24 649.5255 0.33 3.27 8.07 33.70 25.26 21.43
305 ICICI Prudential Midcap Fund ICICI Prudential MF 24-Apr-24 251.0300 2.20 6.28 10.13 55.96 26.15 17.97
306 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 24-Apr-24 31.6296 0.10 0.82 1.88 7.67 5.52 6.87
307 ITI Flexi Cap Fund - Direct Plan ITI MF 24-Apr-24 16.0491 2.43 5.66 9.60 55.88 NA 50.79
308 ITI Flexi Cap Fund - Regular Plan ITI MF 24-Apr-24 15.6922 2.39 5.49 9.17 53.02 NA 47.96
309 ITI Focused Equity Fund - Direct Plan ITI MF 24-Apr-24 13.2251 2.46 3.68 8.27 NA NA 32.61
310 ITI Focused Equity Fund - Regular Plan ITI MF 24-Apr-24 13.0087 2.42 3.50 7.76 NA NA 30.46
311 ITI Large Cap Fund - Direct Plan ITI MF 24-Apr-24 18.0169 2.09 4.42 10.74 43.65 19.77 18.95
312 ITI Large Cap Fund - Regular Plan ITI MF 24-Apr-24 16.7755 2.05 4.24 10.14 40.84 17.24 16.43
313 ITI Mid Cap Fund - Direct Plan ITI MF 24-Apr-24 20.1025 2.09 6.43 11.44 69.28 26.88 25.04
314 ITI Mid Cap Fund - Regular Plan ITI MF 24-Apr-24 18.8044 2.05 6.25 10.97 66.20 24.22 22.42
315 ITI Small Cap Fund - Direct Plan ITI MF 24-Apr-24 26.6988 2.85 8.14 10.55 71.40 27.54 26.49
316 ITI Small Cap Fund - Regular Plan ITI MF 24-Apr-24 24.5192 2.81 7.97 10.07 68.41 25.06 23.94
317 ITI Value Fund - Direct Plan ITI MF 24-Apr-24 16.7756 2.41 5.49 9.92 56.54 NA 19.88
318 ITI Value Fund - Regular Plan ITI MF 24-Apr-24 15.7937 2.36 5.31 9.41 53.59 NA 17.39
319 Invesco India ESG Equity Fund - Direct Plan Invesco MF 24-Apr-24 16.3900 1.49 5.00 5.81 36.70 18.30 17.36
320 Invesco India ESG Equity Fund - Regular Plan Invesco MF 24-Apr-24 15.5700 1.50 4.85 5.49 34.81 16.34 15.46
321 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 24-Apr-24 16.0100 1.97 4.78 9.43 51.18 NA 23.96
322 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 24-Apr-24 15.4300 1.92 4.61 9.05 48.79 NA 21.89
323 Invesco India Focused Fund - Direct Plan Invesco MF 24-Apr-24 25.2500 3.31 8.60 16.95 70.38 27.49 29.64
324 Invesco India Focused Fund - Regular Plan Invesco MF 24-Apr-24 23.8600 3.29 8.50 16.62 68.15 25.56 27.63
325 Invesco India Contra Fund Invesco MF 24-Apr-24 112.5700 1.67 5.37 8.91 46.10 22.32 15.23
326 Invesco India Large and Mid Cap Fund Invesco MF 24-Apr-24 77.9700 2.27 5.58 9.74 51.49 22.50 13.14
327 Invesco India Mid Cap Fund Invesco MF 24-Apr-24 134.5400 3.06 7.93 9.44 52.42 25.95 16.45
328 Invesco India Multicap Fund Invesco MF 24-Apr-24 112.0400 1.49 5.42 6.28 44.55 22.26 16.53
329 Invesco India Largecap Fund Invesco MF 24-Apr-24 59.9800 1.16 3.66 7.94 40.24 20.01 12.92
330 Invesco India Largecap Fund - Direct Plan Invesco MF 24-Apr-24 70.7700 1.19 3.78 8.31 42.19 21.74 16.47
331 Invesco India Contra Fund - Direct Plan Invesco MF 24-Apr-24 130.1400 1.70 5.49 9.22 47.80 23.81 20.94
332 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 24-Apr-24 91.0100 2.30 5.70 10.06 53.29 24.05 18.75
333 Invesco India Mid Cap Fund - Direct Plan Invesco MF 24-Apr-24 159.2900 3.09 8.04 9.78 54.37 27.69 22.97
334 Invesco India Multicap Fund - Direct Plan Invesco MF 24-Apr-24 131.2800 1.52 5.53 6.61 46.39 23.89 20.47
335 JM Value Fund - Direct Plan JM MF 24-Apr-24 99.5278 2.90 6.91 6.66 65.69 31.32 19.94
336 JM Value Fund JM MF 24-Apr-24 90.0581 2.87 6.77 6.28 64.19 30.35 18.73
337 JM Core 11 Fund - Direct Plan JM MF 24-Apr-24 20.9241 2.03 4.97 8.53 54.18 24.47 18.00
338 JM Core 11 Fund JM MF 24-Apr-24 18.2768 2.00 4.82 8.14 52.60 23.28 4.24
339 JM Large Cap Fund - Direct Plan JM MF 24-Apr-24 163.3835 1.69 2.89 7.96 46.62 22.33 14.65
340 JM Large Cap Fund JM MF 24-Apr-24 145.5932 1.66 2.75 7.58 45.29 21.26 9.65
341 JM Midcap Fund - Direct Plan JM MF 24-Apr-24 17.1390 3.47 10.53 11.57 70.07 NA 45.98
342 JM Midcap Fund - Regular Plan JM MF 24-Apr-24 16.6731 3.43 10.35 11.05 66.88 NA 43.19
343 JM Flexi Cap Fund - Direct Plan JM MF 24-Apr-24 100.2120 2.93 6.94 13.21 65.14 30.84 20.13
344 JM Flexi Cap Fund JM MF 24-Apr-24 89.5483 2.89 6.78 12.73 62.93 29.56 15.17
345 Kotak Bluechip Fund - Regular Plan Kotak MF 24-Apr-24 494.6300 1.05 1.72 6.25 30.96 17.39 19.10
346 Kotak Consumption Fund - Direct Plan Kotak MF 24-Apr-24 11.1760 2.44 4.72 5.10 NA NA 11.47
347 Kotak Consumption Fund - Regular Plan Kotak MF 24-Apr-24 11.0940 2.41 4.57 4.66 NA NA 10.69
348 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 24-Apr-24 11.7950 0.34 3.58 7.32 NA NA 17.55
349 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 24-Apr-24 11.6900 0.30 3.44 6.92 NA NA 16.56
350 Kotak Bluechip Fund - Direct Plan Kotak MF 24-Apr-24 561.0020 1.08 1.83 6.56 32.54 18.85 15.96
351 Kotak Business Cycle Fund - Direct Plan Kotak MF 24-Apr-24 13.6400 1.91 5.42 9.58 37.71 NA 21.65
352 Kotak Business Cycle Fund - Regular Plan Kotak MF 24-Apr-24 13.2880 1.88 5.28 9.14 35.55 NA 19.65
353 Kotak India EQ Contra Fund - Direct Plan Kotak MF 24-Apr-24 151.9890 0.91 3.94 8.53 51.52 26.22 18.54
354 Kotak India EQ Contra Fund - Regular Plan Kotak MF 24-Apr-24 130.9730 0.88 3.81 8.17 49.50 24.50 14.47
355 Kotak Emerging Equity Fund - Direct Plan Kotak MF 24-Apr-24 122.5640 0.89 5.60 8.52 43.32 24.96 23.42
356 Kotak Emerging Equity Fund - Regular Plan Kotak MF 24-Apr-24 107.2630 0.86 5.50 8.22 41.71 23.46 14.91
357 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 24-Apr-24 16.3070 2.33 3.10 6.53 34.45 15.80 15.66
358 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 24-Apr-24 15.4080 2.30 2.97 6.14 32.35 13.89 13.73
359 Kotak Focused Equity Fund - Direct Plan Kotak MF 24-Apr-24 23.5390 1.52 3.04 6.74 36.28 20.11 19.66
360 Kotak Focused Equity Fund - Regular Plan Kotak MF 24-Apr-24 21.7810 1.49 2.91 6.37 34.37 18.27 17.73
361 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 23-Apr-24 21.2370 0.74 -1.69 2.57 11.28 -3.80 4.14
362 Kotak Small Cap Fund - Regular Plan Kotak MF 24-Apr-24 230.3230 1.87 6.88 4.83 42.10 24.69 17.73
363 Kotak Small Cap Fund - Direct Plan Kotak MF 24-Apr-24 266.4700 1.90 7.00 5.14 43.86 26.37 23.30
364 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 24-Apr-24 298.5200 1.34 5.75 11.51 43.87 22.71 18.88
365 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 24-Apr-24 338.1870 1.37 5.86 11.81 45.51 24.18 19.38
366 Kotak Pioneer Fund - Direct Plan Kotak MF 23-Apr-24 27.5350 -0.07 2.85 8.50 47.13 20.76 25.41
367 Kotak Pioneer Fund - Regular Plan Kotak MF 23-Apr-24 25.5920 -0.09 2.72 8.12 45.02 18.90 23.38
368 Kotak Flexi Cap Fund - Direct Plan Kotak MF 24-Apr-24 81.8340 1.82 4.29 9.19 37.02 19.65 18.37
369 Kotak Flexi Cap Fund - Regular Plan Kotak MF 24-Apr-24 73.4110 1.80 4.20 8.96 35.83 18.56 14.60
370 Kotak Quant Fund - Direct Plan Kotak MF 24-Apr-24 13.9720 1.07 4.84 9.11 NA NA 39.41
371 Kotak Quant Fund - Regular Plan Kotak MF 24-Apr-24 13.9610 1.06 4.83 9.09 NA NA 39.30
372 Kotak Technology Fund - Direct Plan Kotak MF 24-Apr-24 9.6900 1.26 -0.93 NA NA NA -3.28
373 Kotak Technology Fund - Regular Plan Kotak MF 24-Apr-24 9.6700 1.24 -1.06 NA NA NA -3.46
374 LIC MF Large Cap Fund - Regular Plan LIC MF 24-Apr-24 49.5202 1.54 2.46 6.26 26.25 14.50 6.28
375 LIC MF Flexi Cap Fund - Regular Plan LIC MF 24-Apr-24 88.3746 1.59 4.22 6.43 35.04 16.42 8.27
376 LIC MF Dividend Yield Fund - Direct Plan LIC MF 24-Apr-24 27.6046 1.65 5.25 8.94 54.13 24.43 20.99
377 LIC MF Dividend Yield Fund - Regular Plan LIC MF 24-Apr-24 25.9070 1.62 5.15 8.66 52.57 23.20 19.56
378 LIC MF Focused 30 Equity Fund - Direct Plan LIC MF 24-Apr-24 20.6628 1.50 3.12 6.47 25.38 17.18 11.94
379 LIC MF Focused 30 Equity Fund - Regular Plan LIC MF 24-Apr-24 19.0264 1.48 3.03 6.22 24.27 16.13 10.52
380 LIC MF Long Term Value Fund - Direct Plan LIC MF 24-Apr-24 22.9336 1.84 3.03 5.70 37.74 20.33 15.75
381 LIC MF Long Term Value Fund - Regular Plan LIC MF 24-Apr-24 21.6189 1.82 2.95 5.46 36.48 19.30 14.55
382 LIC MF Mid Cap Fund - Direct Plan LIC MF 24-Apr-24 26.9940 2.15 6.46 7.89 51.57 21.32 14.68
383 LIC MF Mid Cap Fund - Regular Plan LIC MF 24-Apr-24 24.4556 2.13 6.37 7.65 50.22 20.25 13.14
384 LIC MF Small Cap Fund - Direct Plan LIC MF 24-Apr-24 29.5871 3.67 9.35 7.82 51.11 29.93 17.19
385 LIC MF Small Cap Fund - Regular Plan LIC MF 24-Apr-24 26.8401 3.65 9.25 7.57 49.61 28.68 15.55
386 LIC MF Infrastructure Fund - Regular Plan LIC MF 24-Apr-24 40.5621 3.36 9.79 13.72 71.05 34.82 9.47
387 LIC MF Flexi Cap Fund - Direct Plan LIC MF 24-Apr-24 96.1896 1.61 4.30 6.67 36.15 17.42 12.45
388 LIC MF Large Cap Fund - Direct Plan LIC MF 24-Apr-24 55.4951 1.57 2.57 6.59 27.62 15.88 14.11
389 LIC MF Infrastructure Fund - Direct Plan LIC MF 24-Apr-24 45.5803 3.38 9.90 14.04 72.89 36.38 17.29
390 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 24-Apr-24 36.9402 2.28 5.78 6.92 43.46 21.14 15.31
391 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 24-Apr-24 32.6376 2.26 5.65 6.56 41.68 19.44 13.76
392 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 24-Apr-24 15.1898 1.67 3.98 6.08 41.13 NA 16.95
393 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 24-Apr-24 14.4271 1.63 3.82 5.63 38.71 NA 14.72
394 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 24-Apr-24 25.7473 1.92 4.22 11.80 53.37 28.91 31.73
395 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 24-Apr-24 24.0473 1.88 4.06 11.34 50.81 26.41 29.14
396 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 24-Apr-24 17.7834 2.53 8.82 7.42 74.91 NA 52.36
397 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 24-Apr-24 17.3570 2.50 8.66 6.99 71.95 NA 49.69
398 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 24-Apr-24 22.6304 1.23 2.79 8.28 35.95 19.50 17.31
399 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 24-Apr-24 20.5920 1.19 2.64 7.84 33.73 17.38 15.17
400 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 24-Apr-24 22.5189 2.18 4.58 8.38 42.20 23.04 16.04
401 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 24-Apr-24 20.5209 2.14 4.42 7.93 39.90 21.06 14.08
402 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 24-Apr-24 27.4126 1.98 5.03 8.88 56.13 27.51 26.28
403 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 24-Apr-24 25.3440 1.95 4.88 8.45 53.64 25.21 24.01
404 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 24-Apr-24 32.1624 2.19 7.27 10.06 66.67 31.51 21.99
405 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 24-Apr-24 28.9269 2.16 7.12 9.65 64.19 29.38 19.93
406 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 24-Apr-24 13.3642 1.96 7.04 12.23 NA NA 33.37
407 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 24-Apr-24 13.2094 1.92 6.87 11.72 NA NA 31.84
408 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 24-Apr-24 10.2925 -0.07 2.18 NA NA NA 2.71
409 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 24-Apr-24 10.2723 -0.10 2.03 NA NA NA 2.53
410 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 24-Apr-24 13.7970 1.20 2.89 5.94 35.28 NA 32.09
411 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 24-Apr-24 13.5510 1.17 2.74 5.56 33.26 NA 30.07
412 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 24-Apr-24 10.4110 0.65 2.95 NA NA NA 3.87
413 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 24-Apr-24 10.3700 0.60 2.80 NA NA NA 3.47
414 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 24-Apr-24 147.2930 0.88 4.00 6.40 40.93 20.79 24.63
415 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 24-Apr-24 132.3870 0.86 3.91 6.16 39.61 19.62 20.54
416 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 24-Apr-24 23.6620 0.62 2.10 2.34 24.05 14.08 19.10
417 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 24-Apr-24 22.0670 0.59 1.99 2.04 22.60 12.65 17.43
418 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 24-Apr-24 95.7640 1.98 5.11 6.18 41.82 24.97 19.75
419 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 24-Apr-24 81.7740 1.94 4.97 5.81 39.76 23.08 17.38
420 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 24-Apr-24 109.1940 1.83 2.70 5.17 27.07 16.45 17.69
421 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 24-Apr-24 98.0360 1.81 2.61 4.91 25.81 15.26 15.30
422 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 24-Apr-24 33.3260 0.74 5.81 6.26 51.47 26.56 29.13
423 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 24-Apr-24 31.2270 0.72 5.71 5.98 49.81 25.03 27.37
424 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 24-Apr-24 10.6361 1.88 4.96 NA NA NA 7.35
425 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 24-Apr-24 10.6051 1.85 4.83 NA NA NA 7.06
426 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 24-Apr-24 11.1582 2.91 9.76 10.60 NA NA 10.63
427 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 24-Apr-24 11.1041 2.88 9.62 10.20 NA NA 10.11
428 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 24-Apr-24 28.9062 3.64 9.30 12.37 58.99 29.47 25.92
429 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 24-Apr-24 26.9038 3.61 9.17 11.99 56.81 27.55 23.93
430 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 24-Apr-24 49.4999 2.49 6.18 7.46 34.64 15.20 15.65
431 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 24-Apr-24 81.9990 2.50 6.82 12.21 63.26 37.62 22.98
432 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 24-Apr-24 92.7696 2.53 6.93 12.52 65.09 39.20 24.48
433 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 24-Apr-24 49.7239 1.99 5.77 9.94 55.82 17.42 17.47
434 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 24-Apr-24 54.5194 2.01 5.85 10.16 57.12 18.43 18.55
435 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 24-Apr-24 19.9309 1.66 3.58 1.92 33.11 11.34 9.48
436 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 24-Apr-24 21.7909 1.69 3.69 2.22 34.72 12.72 10.77
437 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 24-Apr-24 42.9478 2.47 6.07 7.16 33.11 13.86 14.16
438 NJ Flexi Cap Fund - Direct Plan NJ MF 24-Apr-24 13.1300 -0.08 0.77 5.55 NA NA 30.65
439 NJ Flexi Cap Fund - Regular Plan NJ MF 24-Apr-24 12.9700 -0.08 0.62 5.11 NA NA 29.05
440 Navi Flexi Cap Fund - Direct Plan Navi MF 24-Apr-24 23.0620 1.07 2.36 2.50 31.15 19.50 15.50
441 Navi Flexi Cap Fund - Regular Plan Navi MF 24-Apr-24 20.5367 1.03 2.19 2.03 28.76 17.25 13.21
442 Navi Large and Midcap Fund - Direct Plan Navi MF 24-Apr-24 35.7563 1.23 4.24 2.06 27.81 19.68 16.41
443 Navi Large and Midcap Fund - Regular Plan Navi MF 24-Apr-24 30.6097 1.19 4.06 1.58 25.44 17.38 14.27
444 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 24-Apr-24 15.4345 1.81 4.11 4.98 42.49 NA 17.15
445 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 24-Apr-24 14.8305 1.78 3.99 4.65 40.63 NA 15.44
446 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 24-Apr-24 10.5974 -0.47 -6.09 4.39 40.86 NA 3.55
447 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 24-Apr-24 10.2233 -0.50 -6.20 4.04 38.92 NA 2.00
448 Nippon India Large Cap Fund Nippon India MF 24-Apr-24 79.4991 1.42 3.31 9.26 43.58 26.34 13.20
449 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 24-Apr-24 279.5573 2.67 6.66 11.88 56.41 33.67 19.31
450 Nippon India Multi Cap Fund Nippon India MF 24-Apr-24 257.3211 2.65 6.58 11.67 55.24 32.70 18.60
451 Nippon India Growth Fund - Direct Plan Nippon India MF 24-Apr-24 3689.0526 1.98 6.83 6.79 60.05 31.44 21.47
452 Nippon India Growth Fund Nippon India MF 24-Apr-24 3401.5970 1.96 6.75 6.57 58.81 30.41 22.64
453 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 24-Apr-24 19.5685 -0.68 -4.85 3.74 16.86 3.04 7.27
454 Nippon India Japan Equity Fund Nippon India MF 24-Apr-24 17.7905 -0.71 -4.95 3.46 15.44 1.72 6.22
455 Nippon India Focused Equity Fund - Direct Plan Nippon India MF 24-Apr-24 114.1500 1.67 3.02 3.41 33.90 19.68 20.22
456 Nippon India Focused Equity Fund Nippon India MF 24-Apr-24 104.6307 1.66 2.96 3.23 32.99 18.85 14.40
457 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 24-Apr-24 176.0316 0.97 2.38 5.25 26.12 14.89 13.61
458 Nippon India Balanced Advantage Fund Nippon India MF 24-Apr-24 157.7014 0.94 2.28 4.95 24.59 13.39 15.23
459 Nippon India Quant Fund - Direct Plan Nippon India MF 24-Apr-24 67.4565 1.12 3.51 8.65 47.92 24.78 15.70
460 Nippon India Quant Fund Nippon India MF 24-Apr-24 62.6663 1.11 3.47 8.53 47.12 23.98 12.02
461 Nippon India Value Fund Nippon India MF 24-Apr-24 198.1400 2.19 6.09 8.38 59.52 27.87 17.15
462 Nippon India Value Fund - Direct Plan Nippon India MF 24-Apr-24 215.0294 2.21 6.16 8.57 60.65 28.77 19.52
463 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 24-Apr-24 28.4403 1.85 3.77 8.25 46.57 22.98 11.98
464 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 24-Apr-24 25.5442 1.83 3.68 8.00 45.16 21.75 10.68
465 Nippon India Small Cap Fund - Direct Plan Nippon India MF 24-Apr-24 167.4520 3.29 8.44 7.86 61.11 37.12 30.20
466 Nippon India Small Cap Fund Nippon India MF 24-Apr-24 150.8558 3.27 8.36 7.65 59.81 35.93 22.09
467 Nippon India Large Cap Fund - Direct Plan Nippon India MF 24-Apr-24 87.7308 1.44 3.39 9.49 44.79 27.40 18.67
468 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 23-Apr-24 33.2841 0.27 -3.12 6.41 34.89 7.95 15.13
469 Nippon India US Equity Opportunites Fund Nippon India MF 23-Apr-24 30.2452 0.25 -3.22 6.12 33.40 6.67 13.88
470 Nippon India Vision Fund - Direct Plan Nippon India MF 24-Apr-24 1326.7366 1.63 4.98 9.20 49.17 24.50 16.51
471 Nippon India Vision Fund Nippon India MF 24-Apr-24 1242.3199 1.62 4.93 9.07 48.42 23.88 18.51
472 Old Bridge Focused Equity Fund - Direct Plan Old Bridge 24-Apr-24 10.3800 0.68 6.13 3.70 NA NA 3.70
473 Old Bridge Focused Equity Fund - Regular Plan Old Bridge 24-Apr-24 10.3600 0.78 6.15 3.50 NA NA 3.50
474 PGIM India Large Cap Fund PGIM India MF 24-Apr-24 309.2800 1.71 2.37 5.96 25.93 13.83 17.62
475 PGIM India Large Cap Fund - Direct Plan PGIM India MF 24-Apr-24 360.1200 1.74 2.51 6.36 27.86 15.55 14.55
476 PGIM India Small Cap Fund - Direct Plan PGIM India MF 24-Apr-24 14.7800 2.50 7.88 5.95 40.63 NA 14.85
477 PGIM India Small Cap Fund - Regular Plan PGIM India MF 24-Apr-24 14.0800 2.47 7.73 5.55 38.45 NA 12.82
478 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 24-Apr-24 10.6800 1.52 4.30 NA NA NA 5.33
479 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 24-Apr-24 10.6500 1.53 4.21 NA NA NA 5.03
480 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 24-Apr-24 36.6400 1.38 4.03 7.32 31.09 17.86 15.30
481 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 24-Apr-24 31.8800 1.37 3.91 6.98 29.33 15.98 13.56
482 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF 24-Apr-24 63.0500 1.32 4.73 6.68 34.01 22.63 19.37
483 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF 24-Apr-24 55.2800 1.28 4.62 6.35 32.28 20.74 17.87
484 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 24-Apr-24 10.1566 0.35 1.65 NA NA NA 1.78
485 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 24-Apr-24 10.1518 0.34 1.62 NA NA NA 1.73
486 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 23-Apr-24 76.5885 1.05 2.26 7.28 39.36 23.25 20.51
487 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 23-Apr-24 70.8782 1.04 2.19 7.08 38.31 22.14 19.66
488 Quant Active Fund Quant MF 24-Apr-24 658.1220 2.23 8.14 10.90 53.56 27.75 19.82
489 Quant Active Fund - Direct Plan Quant MF 24-Apr-24 707.3137 2.25 8.24 11.16 55.21 29.55 24.49
490 Quant Large and Mid Cap Fund - Direct Plan Quant MF 24-Apr-24 125.5021 1.38 6.92 13.40 65.90 32.81 23.34
491 Quant Large and Mid Cap Fund Quant MF 24-Apr-24 116.4563 1.35 6.80 13.05 63.55 30.62 15.05
492 Quant Focused Fund - Direct Plan Quant MF 24-Apr-24 94.0119 1.00 5.71 12.20 58.52 25.69 21.49
493 Quant Focused Fund Quant MF 24-Apr-24 86.3296 0.97 5.57 11.79 55.97 23.35 14.97
494 Quant Flexi Cap Fund Quant MF 24-Apr-24 97.8269 1.31 6.80 11.47 60.67 31.87 15.80
495 Quant Flexi Cap Fund - Direct Plan Quant MF 24-Apr-24 107.1577 1.34 6.90 11.75 62.66 33.22 24.42
496 Quant Business Cycle Fund - Direct Plan Quant MF 24-Apr-24 16.1340 1.91 7.51 9.10 NA NA 61.17
497 Quant Business Cycle Fund - Regular Plan Quant MF 24-Apr-24 15.9045 1.88 7.38 8.73 NA NA 58.89
498 Quant BFSI Fund - Direct Plan Quant MF 24-Apr-24 16.1322 1.46 5.53 10.06 NA NA 61.14
499 Quant BFSI Fund - Regular Plan Quant MF 24-Apr-24 15.9101 1.43 5.37 9.64 NA NA 58.93
500 Quant Consumption Fund - Direct Plan Quant MF 24-Apr-24 10.4977 0.68 -0.27 4.99 NA NA 4.99
501 Quant Consumption Fund - Regular Plan Quant MF 24-Apr-24 10.4537 0.65 -0.41 4.56 NA NA 4.56
502 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 24-Apr-24 16.2085 0.85 5.78 12.82 61.30 NA 59.49
503 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 24-Apr-24 15.9387 0.82 5.65 12.41 58.72 NA 56.93
504 Quant ESG Equity Fund - Direct Plan Quant MF 24-Apr-24 33.2486 2.11 4.37 10.42 53.39 33.66 41.28
505 Quant ESG Equity Fund - Regular Plan Quant MF 24-Apr-24 31.5194 2.07 4.22 9.98 50.88 31.58 39.12
506 Quant Large Cap Fund - Direct Plan Quant MF 24-Apr-24 15.1448 1.31 5.56 12.95 59.04 NA 27.55
507 Quant Large Cap Fund - Regular Plan Quant MF 24-Apr-24 14.7172 1.27 5.41 12.54 56.51 NA 25.43
508 Quant Quantamental Fund - Direct Plan Quant MF 24-Apr-24 24.4224 1.77 7.54 14.31 72.04 NA 34.85
509 Quant Quantamental Fund - Regular Plan Quant MF 24-Apr-24 23.2556 1.75 7.42 13.97 69.65 NA 32.66
510 Quant Value Fund - Direct Plan Quant MF 24-Apr-24 20.7146 2.58 10.09 19.33 81.67 NA 35.24
511 Quant Value Fund - Regular Plan Quant MF 24-Apr-24 19.8813 2.55 9.96 18.97 79.00 NA 32.95
512 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 24-Apr-24 10.0900 0.30 1.41 NA NA NA 0.90
513 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 24-Apr-24 10.0700 0.30 1.31 NA NA NA 0.70
514 Quantum Small Cap Fund - Direct Plan Quantum MF 24-Apr-24 10.9200 0.92 5.10 2.54 NA NA 9.20
515 Quantum Small Cap Fund - Regular Plan Quantum MF 24-Apr-24 10.8400 0.84 4.94 2.17 NA NA 8.40
516 Quantum India ESG Equity Fund - Direct Plan Quantum MF 24-Apr-24 22.0800 0.18 1.28 5.54 31.43 15.36 17.99
517 Quantum India ESG Equity Fund - Regular Plan Quantum MF 24-Apr-24 21.2700 0.14 1.19 5.19 29.93 14.34 17.07
518 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 24-Apr-24 109.6100 1.26 3.29 7.71 40.62 19.03 12.18
519 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 24-Apr-24 113.1700 1.28 3.37 7.96 41.75 19.75 14.26
520 SBI Small Cap Fund - Direct Plan SBI MF 24-Apr-24 179.5328 2.80 7.77 10.10 43.17 26.82 27.53
521 SBI Magnum Comma Fund SBI MF 24-Apr-24 96.4877 2.08 7.69 7.99 49.03 19.69 12.83
522 SBI Magnum Equity ESG Fund SBI MF 23-Apr-24 209.4372 0.97 2.19 4.30 30.78 16.45 14.60
523 SBI Magnum Global Fund SBI MF 23-Apr-24 339.3728 0.80 0.52 -2.11 18.27 13.75 16.47
524 SBI Magnum Midcap Fund SBI MF 24-Apr-24 208.8354 0.88 5.46 7.96 42.06 25.12 17.34
525 SBI Flexi Cap Fund - Regular Plan SBI MF 23-Apr-24 98.5471 1.18 3.14 4.44 29.93 16.99 13.54
526 SBI Focused Equity Fund SBI MF 23-Apr-24 298.9128 2.29 2.26 6.36 32.21 16.89 18.93
527 SBI Blue Chip Fund - Direct Plan SBI MF 24-Apr-24 88.8571 1.52 2.84 5.90 28.01 17.79 16.45
528 SBI Blue Chip Fund SBI MF 24-Apr-24 80.8967 1.50 2.77 5.72 27.10 16.94 12.17
529 SBI Contra Fund - Direct Plan SBI MF 23-Apr-24 375.3828 0.80 5.13 9.36 50.72 33.33 18.58
530 SBI Focused Equity Fund - Direct Plan SBI MF 23-Apr-24 332.2208 2.31 2.33 6.58 33.39 18.03 17.47
531 SBI Magnum Comma Fund - Direct Plan SBI MF 24-Apr-24 103.5370 2.09 7.74 8.14 49.84 20.35 17.28
532 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 23-Apr-24 227.7614 0.99 2.24 4.45 31.62 17.24 15.27
533 SBI Magnum Global Fund - Direct Plan SBI MF 23-Apr-24 370.7914 0.81 0.58 -1.95 19.09 14.57 16.90
534 SBI Magnum Midcap Fund - Direct Plan SBI MF 24-Apr-24 231.6133 0.90 5.54 8.19 43.32 26.23 22.14
535 SBI Flexi Cap Fund - Direct Plan SBI MF 23-Apr-24 108.9490 1.20 3.22 4.66 31.05 18.04 17.72
536 SBI Large & Midcap Fund - Direct Plan SBI MF 23-Apr-24 565.3064 1.00 3.56 5.45 34.98 23.74 18.77
537 SBI Large & Midcap Fund SBI MF 23-Apr-24 526.7549 0.98 3.48 5.21 33.77 22.71 16.57
538 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 24-Apr-24 19.0193 1.61 3.38 5.37 33.28 23.42 21.82
539 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 24-Apr-24 18.2044 1.59 3.27 5.07 31.69 21.76 20.17
540 SBI Contra Fund SBI MF 23-Apr-24 347.5962 0.78 5.04 9.11 49.29 32.21 20.46
541 SBI Dividend Yield Fund - Direct Plan SBI MF 24-Apr-24 13.9272 1.10 2.68 7.78 36.54 NA 34.39
542 SBI Dividend Yield Fund - Regular Plan SBI MF 24-Apr-24 13.7602 1.08 2.58 7.50 35.08 NA 32.95
543 SBI Small Cap Fund - Regular Plan SBI MF 24-Apr-24 158.6155 2.78 7.68 9.85 41.76 25.51 20.79
544 Samco Flexi Cap Fund - Direct Plan Samco MF 23-Apr-24 11.9400 0.51 0.42 -1.00 30.07 NA 8.48
545 Samco Flexi Cap Fund - Regular Plan Samco MF 23-Apr-24 11.5500 0.52 0.26 -1.37 28.33 NA 6.91
546 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 24-Apr-24 10.2100 0.10 0.49 1.09 NA NA 1.79
547 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 24-Apr-24 10.1500 0.00 0.30 0.69 NA NA 1.20
548 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 24-Apr-24 34.0058 1.79 3.78 7.52 34.53 16.47 12.51
549 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 24-Apr-24 30.3329 1.75 3.65 7.11 32.38 14.68 11.28
550 Shriram Flexi Cap Fund - Direct Plan Shriram MF 24-Apr-24 22.9010 2.44 4.29 6.11 45.12 21.38 16.44
551 Shriram Flexi Cap Fund - Regular Plan Shriram MF 24-Apr-24 20.7258 2.41 4.14 5.70 42.73 19.25 14.37
552 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 24-Apr-24 12.3070 1.38 3.82 7.87 NA NA 22.71
553 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 24-Apr-24 12.1583 1.34 3.65 7.37 NA NA 21.28
554 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 24-Apr-24 327.9100 1.60 4.06 4.39 40.86 22.95 16.07
555 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 24-Apr-24 134.6747 0.63 3.06 6.41 45.61 22.64 17.15
556 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 24-Apr-24 125.3104 0.60 2.94 6.06 43.82 21.47 13.82
557 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 24-Apr-24 360.2360 1.62 4.16 4.68 42.43 24.25 18.79
558 Sundaram Focused Fund - Direct Plan Sundaram MF 24-Apr-24 159.0920 1.50 3.65 8.40 36.63 19.31 16.87
559 Sundaram Focused Fund - Regular Plan Sundaram MF 24-Apr-24 145.4185 1.48 3.54 8.11 35.21 18.07 15.36
560 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 24-Apr-24 36.3441 0.86 1.13 4.09 22.51 12.72 11.52
561 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 24-Apr-24 31.5449 0.82 1.05 3.76 20.77 11.00 9.00
562 Sundaram Large Cap Fund - Direct Plan Sundaram MF 24-Apr-24 20.5062 1.25 1.31 5.88 31.99 19.05 22.51
563 Sundaram Large Cap Fund - Regular Plan Sundaram MF 24-Apr-24 19.4037 1.22 1.20 5.55 30.29 17.29 20.62
564 Sundaram Large and Mid Cap Fund Sundaram MF 24-Apr-24 74.3245 1.16 3.71 7.21 38.09 20.62 12.53
565 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 24-Apr-24 91.0351 2.40 6.89 12.55 61.61 30.96 18.28
566 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 24-Apr-24 85.7738 2.39 6.82 12.37 60.71 30.25 12.74
567 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 24-Apr-24 82.5178 1.19 3.80 7.49 39.61 22.04 18.17
568 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 24-Apr-24 13.2152 1.45 2.73 6.51 33.50 NA 18.56
569 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 24-Apr-24 12.8521 1.41 2.59 6.11 31.36 NA 16.56
570 Sundaram Consumption Fund - Regular Plan Sundaram MF 24-Apr-24 83.4929 2.16 3.86 4.60 37.46 20.62 12.68
571 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 24-Apr-24 1218.2260 0.94 4.16 7.31 55.95 27.36 20.43
572 Sundaram Mid Cap Fund - Regular Sundaram MF 24-Apr-24 1127.2591 0.92 4.08 7.09 54.65 26.27 24.32
573 Sundaram Consumption Fund - Direct Plan Sundaram MF 24-Apr-24 90.5557 2.19 3.94 4.82 38.66 21.71 17.16
574 Sundaram Small Cap Fund - Regular Sundaram MF 24-Apr-24 229.1157 1.63 6.01 5.33 51.98 28.41 17.65
575 Sundaram Small Cap Fund - Direct Plan Sundaram MF 24-Apr-24 250.2517 1.65 6.11 5.62 53.68 29.86 22.21
576 Tata Mid Cap Growth Fund - Regular Plan Tata MF 24-Apr-24 383.3316 1.78 7.24 9.03 56.82 25.38 13.94
577 Tata Large and Mid Cap Fund - Regular Plan Tata MF 24-Apr-24 473.3936 0.88 3.34 7.24 33.89 20.91 15.29
578 Tata Large Cap Fund - Regular Plan Tata MF 24-Apr-24 451.8768 0.89 3.21 7.17 34.19 18.96 22.25
579 Tata Business Cycle Fund - Direct Plan Tata MF 24-Apr-24 18.2711 1.33 4.02 9.05 54.94 NA 25.03
580 Tata Business Cycle Fund - Regular Plan Tata MF 24-Apr-24 17.4504 1.30 3.87 8.61 52.44 NA 22.94
581 Tata Ethical Fund - Regular Plan Tata MF 24-Apr-24 362.7022 1.33 3.64 4.40 32.71 18.02 16.61
582 Tata Dividend Yield Fund - Regular Plan Tata MF 24-Apr-24 16.4352 1.10 5.25 6.39 43.90 NA 18.45
583 Tata Dividend Yield Fund - Direct Plan Tata MF 24-Apr-24 17.3379 1.14 5.41 6.84 46.41 NA 20.63
584 Tata Large and Mid Cap Fund - Direct Plan Tata MF 24-Apr-24 532.3752 0.91 3.44 7.55 35.31 22.23 17.15
585 Tata Equity P/E Fund - Direct Plan Tata MF 24-Apr-24 351.4043 1.61 6.06 9.82 51.18 26.55 18.45
586 Tata Equity P/E Fund - Regular Plan Tata MF 24-Apr-24 315.8406 1.59 5.97 9.56 49.72 25.27 18.94
587 Tata Ethical Fund - Direct Plan Tata MF 24-Apr-24 407.8182 1.36 3.75 4.73 34.33 19.45 16.17
588 Tata Focused Equity Fund - Direct Plan Tata MF 24-Apr-24 22.3724 0.70 1.85 4.09 38.86 21.79 20.18
589 Tata Focused Equity Fund - Regular Plan Tata MF 24-Apr-24 20.7234 0.67 1.71 3.71 36.79 19.83 18.10
590 Tata India Consumer Fund - Direct Plan Tata MF 24-Apr-24 43.1101 1.70 3.72 5.78 43.57 23.14 19.12
591 Tata India Consumer Fund - Regular Plan Tata MF 24-Apr-24 38.0521 1.67 3.60 5.45 41.77 21.54 17.34
592 Tata Mid Cap Growth Fund - Direct Plan Tata MF 24-Apr-24 429.3981 1.80 7.35 9.37 58.61 26.92 21.08
593 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 23-Apr-24 22.3225 0.47 2.48 6.96 29.52 18.30 22.33
594 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 23-Apr-24 20.7532 0.44 2.34 6.55 27.53 16.31 20.19
595 Tata Flexi Cap Fund - Direct Plan Tata MF 24-Apr-24 22.7594 1.64 4.15 5.09 38.49 18.16 15.76
596 Tata Flexi Cap Fund - Regular Plan Tata MF 24-Apr-24 20.8253 1.61 4.03 4.76 36.75 16.59 13.95
597 Tata Large Cap Fund - Direct Plan Tata MF 24-Apr-24 512.2237 0.91 3.31 7.45 35.49 20.12 14.69
598 Tata Quant Fund - Direct Plan Tata MF 24-Apr-24 14.8941 2.76 3.68 5.49 33.80 14.02 9.82
599 Tata Quant Fund - Regular Plan Tata MF 24-Apr-24 13.8791 2.72 3.53 5.10 31.80 12.23 8.01
600 Tata Resources and Energy Fund - Direct Plan Tata MF 24-Apr-24 47.1559 1.31 7.61 11.00 46.72 23.46 20.43
601 Tata Resources and Energy Fund - Regular Plan Tata MF 24-Apr-24 40.9911 1.27 7.45 10.56 44.43 21.45 18.42
602 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 24-Apr-24 55.8349 0.86 3.56 5.69 31.57 14.87 14.77
603 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 24-Apr-24 65.3552 0.90 3.70 6.06 33.43 16.54 16.22
604 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 24-Apr-24 67.8556 0.97 4.25 6.69 39.52 17.95 16.50
605 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 24-Apr-24 56.8946 0.94 4.11 6.31 37.49 16.16 14.94
606 Tata Small Cap Fund - Direct Plan Tata MF 24-Apr-24 38.6318 3.02 9.70 8.89 49.01 34.56 28.11
607 Tata Small Cap Fund - Regular Plan Tata MF 24-Apr-24 34.9892 2.99 9.56 8.50 46.85 32.25 25.80
608 Taurus Largecap Equity Fund - Regular Plan Taurus MF 24-Apr-24 143.4400 1.24 2.37 9.30 40.02 18.60 11.13
609 Taurus Largecap Equity Fund - Direct Plan Taurus MF 24-Apr-24 151.4700 1.24 2.38 9.33 40.15 18.70 12.63
610 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 24-Apr-24 121.6600 2.46 7.02 6.66 55.12 24.56 20.45
611 Taurus Ethical Fund - Direct Plan Taurus MF 24-Apr-24 131.0500 0.53 2.18 5.07 50.42 20.26 17.51
612 Taurus Ethical Fund - Regular Plan Taurus MF 24-Apr-24 118.2300 0.50 2.03 4.71 48.66 18.92 17.80
613 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 24-Apr-24 115.8300 2.45 6.96 6.55 54.56 24.13 9.03
614 Taurus Flexi Cap Fund - Direct Plan Taurus MF 24-Apr-24 217.6300 1.82 3.27 6.85 41.61 19.09 12.62
615 Taurus Flexi Cap Fund - Regular Plan Taurus MF 24-Apr-24 209.3600 1.82 3.27 6.83 41.56 19.04 11.33
616 UTI MNC Fund UTI MF 24-Apr-24 355.9846 1.35 3.61 6.84 33.82 16.15 16.12
617 UTI Dividend Yield Fund - Direct Plan UTI MF 24-Apr-24 159.4638 0.91 3.45 7.48 46.01 22.05 15.67
618 UTI Dividend Yield Fund UTI MF 24-Apr-24 148.8429 0.90 3.39 7.32 45.14 21.32 15.33
619 UTI Flexi Cap Fund - Direct Plan UTI MF 24-Apr-24 292.6715 1.73 3.15 3.51 24.31 10.35 15.48
620 UTI Focused Fund - Regular Plan UTI MF 24-Apr-24 13.9206 2.23 3.76 8.18 38.20 NA 13.20
621 UTI Focused Fund - Direct Plan UTI MF 24-Apr-24 14.5432 2.27 3.89 8.55 40.23 NA 15.07
622 UTI India Consumer Fund - Direct Plan UTI MF 24-Apr-24 55.4251 2.78 5.45 11.35 38.85 19.69 13.64
623 UTI India Consumer Fund - Regular Plan UTI MF 24-Apr-24 51.7900 2.76 5.32 11.06 37.62 18.82 10.35
624 UTI Large Cap Fund - Regular Plan UTI MF 24-Apr-24 244.4685 2.00 2.76 6.07 29.92 15.64 13.26
625 UTI Large Cap Fund - Direct Plan UTI MF 24-Apr-24 265.2799 2.02 2.85 6.31 31.08 16.69 15.36
626 UTI Flexi Cap Fund - Regular Plan UTI MF 24-Apr-24 275.0850 1.71 3.08 3.32 23.36 9.47 11.96
627 UTI Large and Mid Cap Fund - Regular Plan UTI MF 24-Apr-24 150.5472 1.44 4.97 9.08 47.26 24.49 14.79
628 UTI Mid Cap Fund - Direct Plan UTI MF 24-Apr-24 286.9852 1.07 5.52 5.07 44.00 22.86 22.03
629 UTI Mid Cap Fund UTI MF 24-Apr-24 260.3923 1.04 5.42 4.82 42.68 21.68 18.08
630 UTI MNC Fund - Direct Plan UTI MF 24-Apr-24 392.4766 1.37 3.71 7.09 34.99 17.20 16.48
631 UTI Value Fund - Regular Plan UTI MF 24-Apr-24 139.9760 1.58 4.20 7.24 39.49 19.92 15.08
632 UTI Value Fund - Direct Plan UTI MF 24-Apr-24 151.9181 1.60 4.27 7.43 40.49 20.80 15.75
633 UTI Small Cap Fund - Direct Plan UTI MF 24-Apr-24 22.8006 2.06 6.46 1.88 44.57 27.02 28.03
634 UTI Small Cap Fund - Regular Plan UTI MF 24-Apr-24 21.5234 2.03 6.32 1.53 42.57 24.90 25.84
635 UTI Large and Mid Cap Fund - Direct Plan UTI MF 24-Apr-24 159.5461 1.46 5.09 9.34 48.40 25.34 16.55
636 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 24-Apr-24 71.8275 0.31 3.46 9.57 41.62 19.12 11.67
637 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 24-Apr-24 65.7000 0.29 3.37 9.35 40.48 18.13 12.98
638 Union Business Cycle Fund - Direct Plan Union KBC MF 24-Apr-24 10.2500 1.38 2.19 NA NA NA 2.71
639 Union Business Cycle Fund - Regular Plan Union KBC MF 24-Apr-24 10.2300 1.29 2.10 NA NA NA 2.51
640 Union Focused Fund - Direct Plan Union KBC MF 24-Apr-24 24.2400 2.02 3.41 6.78 34.59 18.48 20.67
641 Union Focused Fund - Regular Plan Union KBC MF 24-Apr-24 23.1900 1.98 3.30 6.52 33.20 17.37 19.54
642 Union Largecap Fund - Direct Plan Union KBC MF 24-Apr-24 22.9900 1.14 2.41 7.58 35.55 18.85 12.71
643 Union Largecap Fund - Regular Plan Union KBC MF 24-Apr-24 21.9000 1.15 2.38 7.41 34.60 18.02 11.93
644 Union Flexi Cap Fund - Direct Plan Union KBC MF 24-Apr-24 50.4400 1.78 2.96 6.46 41.17 21.79 14.84
645 Union Flexi Cap Fund Union KBC MF 24-Apr-24 45.9400 1.75 2.84 6.15 39.55 20.45 12.58
646 Union Small Cap Fund - Direct Plan Union KBC MF 24-Apr-24 46.6900 2.53 7.70 3.18 48.55 27.27 16.84
647 Union Small Cap Fund - Regular Plan Union KBC MF 24-Apr-24 42.9100 2.51 7.60 2.88 46.85 25.99 15.85
648 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 24-Apr-24 23.6200 1.33 3.87 6.83 39.85 22.20 21.67
649 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 24-Apr-24 22.4300 1.31 3.75 6.45 37.95 20.68 20.24
650 Union Mid Cap Fund - Direct Plan Union KBC MF 24-Apr-24 42.2700 1.05 5.81 8.05 48.63 25.97 41.15
651 Union Mid Cap Fund - Regular Plan Union KBC MF 24-Apr-24 39.9700 1.01 5.66 7.62 46.41 24.16 39.23
652 Union Value Discovery Fund - Direct Plan Union KBC MF 24-Apr-24 25.8400 1.45 2.91 4.32 45.58 24.05 19.12
653 Union Value Discovery Fund - Regular Plan Union KBC MF 24-Apr-24 24.7000 1.44 2.83 4.04 44.19 22.96 18.12
654 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 24-Apr-24 11.0270 1.27 4.36 8.45 NA NA 9.75
655 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 24-Apr-24 10.9620 1.23 4.21 7.99 NA NA 9.14
656 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 23-Apr-24 11.8060 -0.20 2.49 6.07 NA NA 17.62
657 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 23-Apr-24 11.6780 -0.23 2.38 5.76 NA NA 16.36
658 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 24-Apr-24 14.8810 1.42 3.69 6.43 44.45 NA 25.79
659 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 24-Apr-24 14.4820 1.39 3.56 6.06 42.29 NA 23.83
660 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 24-Apr-24 12.9940 1.44 3.64 8.56 39.12 NA 21.20
661 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 24-Apr-24 12.6890 1.40 3.47 8.11 36.79 NA 19.16
662 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 24-Apr-24 15.7770 1.30 5.50 6.23 58.39 NA 31.71
663 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 24-Apr-24 15.3440 1.27 5.35 5.81 55.84 NA 29.48
 


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