Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
08 May, 2024 18:51 IST
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Top Performance 667 EQUITY-DIVERSIFIED Schemes
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No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Franklin Build India Fund - Direct Plan Franklin Templeton MF 07-May-24 145.3631 -2.02 3.54 8.42 72.46 37.47 24.92
2 Bandhan Small Cap Fund - Direct Plan Bandhan MF 07-May-24 39.5950 -1.97 2.17 2.56 72.01 30.90 38.80
3 Quant Value Fund - Direct Plan Quant MF 07-May-24 20.2481 -3.48 -0.28 6.44 70.78 NA 33.39
4 Franklin Build India Fund Franklin Templeton MF 07-May-24 127.9963 -2.04 3.45 8.16 70.63 36.06 18.96
5 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 07-May-24 232.0050 -1.74 4.26 10.05 70.62 29.57 20.21
6 Bandhan Small Cap Fund - Regular Plan Bandhan MF 07-May-24 36.8760 -1.99 2.04 2.20 69.51 28.84 36.47
7 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 07-May-24 17.7772 -1.96 1.90 2.75 69.09 NA 50.70
8 Franklin India Opportunities Fund Franklin Templeton MF 07-May-24 213.5199 -1.76 4.13 9.65 68.74 28.50 13.53
9 Quant Value Fund - Regular Plan Quant MF 07-May-24 19.4220 -3.51 -0.41 6.11 68.27 NA 31.13
10 LIC MF Infrastructure Fund - Direct Plan LIC MF 07-May-24 45.8093 -2.73 3.61 9.05 67.32 34.35 17.28
11 JM Midcap Fund - Direct Plan JM MF 07-May-24 17.3898 -1.48 5.58 8.42 66.64 NA 46.08
12 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 07-May-24 17.3412 -1.98 1.76 2.34 66.24 NA 48.06
13 ITI Small Cap Fund - Direct Plan ITI MF 07-May-24 26.4128 -2.53 1.00 3.63 65.55 24.79 25.92
14 LIC MF Infrastructure Fund - Regular Plan LIC MF 07-May-24 40.7507 -2.75 3.51 8.74 65.53 32.82 9.48
15 Invesco India Focused Fund - Direct Plan Invesco MF 07-May-24 25.1200 -2.18 2.16 11.40 64.61 25.70 29.12
16 ITI Mid Cap Fund - Direct Plan ITI MF 07-May-24 20.1386 -2.24 0.77 4.96 64.53 25.65 24.80
17 JM Midcap Fund - Regular Plan JM MF 07-May-24 16.9064 -1.51 5.41 7.92 63.52 NA 43.30
18 Quant Quantamental Fund - Direct Plan Quant MF 07-May-24 23.9761 -3.19 -1.07 4.95 62.79 33.33 33.56
19 ITI Small Cap Fund - Regular Plan ITI MF 07-May-24 24.2413 -2.56 0.84 3.18 62.66 22.36 23.38
20 Invesco India Focused Fund - Regular Plan Invesco MF 07-May-24 23.7200 -2.23 2.02 11.05 62.35 23.78 27.12
21 JM Value Fund - Direct Plan JM MF 07-May-24 100.5197 -1.72 2.93 4.51 62.19 29.48 19.98
22 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 07-May-24 32.2911 -2.02 1.97 4.96 61.98 28.83 21.93
23 JM Flexi Cap Fund - Direct Plan JM MF 07-May-24 101.6243 -1.60 3.62 8.44 61.70 29.95 20.21
24 ITI Mid Cap Fund - Regular Plan ITI MF 07-May-24 18.8261 -2.28 0.61 4.52 61.53 23.04 22.18
25 Quant Large and Mid Cap Fund - Direct Plan Quant MF 07-May-24 125.3095 -1.76 0.77 6.85 60.96 29.69 23.24
26 JM Value Fund JM MF 07-May-24 90.9125 -1.75 2.81 4.13 60.68 28.50 18.75
27 Quant Quantamental Fund - Regular Plan Quant MF 07-May-24 22.8196 -3.22 -1.18 4.63 60.55 31.18 31.39
28 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 07-May-24 29.0273 -2.05 1.83 4.57 59.57 26.75 19.88
29 JM Flexi Cap Fund JM MF 07-May-24 90.7622 -1.63 3.48 7.99 59.51 28.67 15.24
30 Quant Large and Mid Cap Fund Quant MF 07-May-24 116.2251 -1.79 0.66 6.53 58.70 27.55 15.00
31 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 07-May-24 15.8874 -2.62 -1.12 3.46 57.44 NA 54.11
32 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 07-May-24 91.9179 -2.05 -0.31 9.82 57.39 36.94 24.27
33 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 07-May-24 33.5100 -2.56 0.24 6.99 57.32 27.83 36.74
34 HSBC Mid Cap Fund - Direct Plan HSBC MF 07-May-24 365.9073 -1.97 1.05 5.97 57.17 23.89 22.50
35 360 ONE Quant Fund - Direct Plan 360 ONE MF 07-May-24 17.1083 -2.10 -0.83 3.44 56.95 NA 26.11
36 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 07-May-24 177.4988 -1.67 2.98 4.77 55.91 32.68 24.27
37 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 07-May-24 81.2137 -2.07 -0.41 9.52 55.64 35.39 22.77
38 HSBC Mid Cap Fund - Regular Plan HSBC MF 07-May-24 327.8627 -1.99 0.95 5.69 55.49 22.53 19.34
39 Nippon India Growth Fund - Direct Plan Nippon India MF 07-May-24 3720.1722 -1.60 1.54 3.53 55.31 29.88 21.49
40 Nippon India Small Cap Fund - Direct Plan Nippon India MF 07-May-24 167.3441 -2.31 2.55 4.07 55.26 34.59 30.08
41 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 07-May-24 31.5100 -2.57 0.13 6.63 55.15 25.93 34.57
42 360 ONE Quant Fund - Regular Plan 360 ONE MF 07-May-24 16.6313 -2.13 -0.95 3.12 55.12 NA 24.66
43 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 07-May-24 15.6145 -2.65 -1.25 3.09 54.95 NA 51.65
44 Quant Flexi Cap Fund - Direct Plan Quant MF 07-May-24 105.6371 -2.40 -1.01 2.14 54.77 29.24 24.16
45 Franklin India Smaller Companies Fund Franklin Templeton MF 07-May-24 158.3828 -1.69 2.90 4.56 54.57 31.56 16.20
46 Nippon India Value Fund - Direct Plan Nippon India MF 07-May-24 213.9161 -2.12 0.76 2.42 54.29 26.76 19.39
47 Nippon India Growth Fund Nippon India MF 07-May-24 3429.3042 -1.62 1.47 3.32 54.11 28.86 22.64
48 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 07-May-24 29.5400 -2.54 0.68 5.50 54.01 30.74 23.18
49 Nippon India Small Cap Fund Nippon India MF 07-May-24 150.7162 -2.32 2.48 3.88 54.01 33.43 22.02
50 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 07-May-24 50.4600 -0.94 0.90 5.26 53.65 31.93 17.64
51 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 07-May-24 90.4342 -2.11 1.57 7.16 53.47 28.30 18.14
52 Bandhan Core Equity Fund - Direct Plan Bandhan MF 07-May-24 129.9590 -2.07 1.05 4.49 53.44 26.34 17.90
53 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 07-May-24 1236.6935 -0.73 0.75 5.07 53.35 26.79 20.52
54 Tata Mid Cap Growth Fund - Direct Plan Tata MF 07-May-24 429.7766 -1.54 1.31 6.12 53.22 25.63 21.01
55 Nippon India Value Fund Nippon India MF 07-May-24 197.0644 -2.13 0.70 2.24 53.20 25.87 17.08
56 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 07-May-24 15.8170 -1.79 0.73 1.25 53.06 NA 31.13
57 Quant Flexi Cap Fund Quant MF 07-May-24 96.3966 -2.42 -1.11 1.88 52.89 27.91 15.65
58 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 07-May-24 85.1903 -2.12 1.51 7.00 52.61 27.60 12.67
59 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 07-May-24 175.6180 -1.71 -1.09 2.01 52.19 29.31 22.75
60 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 07-May-24 28.4562 -2.06 0.85 7.52 52.09 27.57 25.26
61 Sundaram Mid Cap Fund - Regular Sundaram MF 07-May-24 1144.0052 -0.75 0.67 4.85 52.08 25.71 24.36
62 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 07-May-24 27.2500 -2.54 0.55 5.09 51.90 28.98 21.28
63 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 07-May-24 277.9000 -1.28 1.29 4.26 51.75 25.28 22.27
64 Bandhan Core Equity Fund - Regular Plan Bandhan MF 07-May-24 113.0570 -2.09 0.95 4.19 51.66 24.86 13.52
65 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 07-May-24 45.9400 -0.97 0.79 4.91 51.62 30.11 16.54
66 Tata Mid Cap Growth Fund - Regular Plan Tata MF 07-May-24 383.5129 -1.56 1.21 5.79 51.49 24.10 13.92
67 Quant Large Cap Fund - Direct Plan Quant MF 07-May-24 14.9453 -1.43 -0.70 3.53 51.37 NA 25.95
68 HDFC Mid-Cap Opportunities Fund HDFC MF 07-May-24 160.6940 -1.72 -1.15 1.85 51.18 28.43 17.88
69 LIC MF Dividend Yield Fund - Direct Plan LIC MF 07-May-24 27.9301 -1.21 1.66 4.65 50.97 23.64 21.11
70 HSBC Value Fund - Direct Plan HSBC MF 07-May-24 104.2876 -2.21 0.18 3.27 50.92 27.66 21.92
71 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 07-May-24 15.3750 -1.83 0.59 0.87 50.60 NA 28.92
72 Tata Business Cycle Fund - Direct Plan Tata MF 07-May-24 18.2927 -1.73 -0.03 5.17 50.56 NA 24.72
73 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 07-May-24 54.2600 -1.37 -0.92 8.96 50.55 17.08 18.43
74 ICICI Prudential Midcap Fund ICICI Prudential MF 07-May-24 250.4300 -1.30 1.20 4.03 50.46 24.14 17.92
75 JM Core 11 Fund - Direct Plan JM MF 07-May-24 21.1831 -2.22 1.84 5.97 50.20 24.12 18.07
76 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 07-May-24 280.7953 -1.89 2.31 7.16 50.13 32.26 19.28
77 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 07-May-24 26.4719 -2.08 0.73 7.15 50.00 25.68 23.29
78 Bank of India Small Cap Fund - Direct Plan Bank of India MF 07-May-24 44.2300 -2.92 2.36 2.36 49.83 28.30 31.91
79 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 127.2165 -2.50 -1.16 0.97 49.81 23.07 19.43
80 Quant Focused Fund - Direct Plan Quant MF 07-May-24 91.9609 -2.08 -2.02 3.01 49.77 22.11 21.16
81 ITI Value Fund - Direct Plan ITI MF 07-May-24 16.5654 -2.67 -0.81 3.98 49.77 NA 19.10
82 ITI Flexi Cap Fund - Direct Plan ITI MF 07-May-24 15.9679 -2.29 0.44 3.48 49.76 NA 48.34
83 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 07-May-24 95.5130 -1.04 3.31 6.86 49.51 20.99 20.21
84 HSBC Value Fund - Regular Plan HSBC MF 07-May-24 94.4910 -2.22 0.10 3.03 49.47 26.43 16.96
85 LIC MF Dividend Yield Fund - Regular Plan LIC MF 07-May-24 26.2027 -1.23 1.57 4.38 49.47 22.40 19.67
86 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 07-May-24 91.1770 -2.27 -0.24 2.80 49.44 27.23 23.78
87 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 07-May-24 49.4727 -1.39 -0.99 8.74 49.31 16.08 17.34
88 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 07-May-24 21.9400 -1.39 0.73 6.40 49.15 26.08 26.86
89 HSBC Small Cap Fund - Direct Plan HSBC MF 07-May-24 82.0141 -1.60 2.67 2.47 49.08 32.67 23.36
90 Nippon India Multi Cap Fund Nippon India MF 07-May-24 258.3883 -1.91 2.24 6.95 48.99 31.30 18.58
91 Quant Large Cap Fund - Regular Plan Quant MF 07-May-24 14.5152 -1.46 -0.84 3.15 48.98 NA 23.86
92 JM Core 11 Fund JM MF 07-May-24 18.4934 -2.25 1.71 5.58 48.62 22.93 4.30
93 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 07-May-24 114.1439 -2.52 -1.23 0.76 48.51 21.96 16.30
94 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 07-May-24 25.7114 -1.75 1.32 5.70 48.50 26.71 31.30
95 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 07-May-24 27.1526 -2.50 -0.23 0.88 48.48 25.31 25.77
96 Kotak India EQ Contra Fund - Direct Plan Kotak MF 07-May-24 152.9070 -1.79 1.01 3.92 48.28 25.18 18.54
97 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 07-May-24 120.7500 -3.15 0.07 1.20 48.25 22.51 20.30
98 Quant Active Fund - Direct Plan Quant MF 07-May-24 696.7713 -3.14 0.00 3.93 48.21 25.06 24.24
99 Tata Business Cycle Fund - Regular Plan Tata MF 07-May-24 17.4613 -1.76 -0.17 4.75 48.13 NA 22.64
100 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 07-May-24 2531.5022 -1.07 1.22 4.78 47.93 22.75 20.92
101 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 07-May-24 32.4400 -0.58 0.15 5.56 47.93 30.52 24.60
102 DSP Natural Resources and New Energy Fund - Regular DSP MF 07-May-24 87.0050 -1.06 3.21 6.57 47.90 19.63 14.44
103 Bank of India Small Cap Fund - Regular Plan Bank of India MF 07-May-24 40.3800 -2.93 2.25 2.00 47.75 26.30 29.69
104 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 07-May-24 114.9400 -3.17 0.02 1.08 47.70 22.08 8.99
105 ICICI Prudential Business Cycle Fund ICICI Prudential MF 07-May-24 21.0200 -1.41 0.62 6.11 47.61 24.48 25.22
106 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 07-May-24 33.3340 -1.76 0.13 2.39 47.58 24.26 28.89
107 HSBC Small Cap Fund - Regular Plan HSBC MF 07-May-24 74.7192 -1.62 2.57 2.21 47.57 31.29 22.21
108 Axis Multicap Fund - Direct Plan Axis MF 07-May-24 15.1400 -1.56 0.13 3.63 47.56 NA 19.05
109 LIC MF Mid Cap Fund - Direct Plan LIC MF 07-May-24 27.4078 -1.39 2.20 6.32 47.51 21.03 14.84
110 Bandhan Midcap Fund - Direct Plan Bandhan MF 07-May-24 15.1080 -1.11 1.43 6.83 47.51 NA 27.07
111 Quant Focused Fund Quant MF 07-May-24 84.3990 -2.11 -2.15 2.64 47.37 19.84 14.77
112 Edelweiss Mid Cap Fund Edelweiss MF 07-May-24 79.3570 -2.30 -0.36 2.45 47.36 25.34 13.53
113 Sundaram Small Cap Fund - Direct Plan Sundaram MF 07-May-24 248.7335 -1.82 0.38 0.47 47.30 27.40 22.06
114 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 07-May-24 103.2606 -1.90 1.16 3.94 47.23 24.83 21.94
115 Invesco India Mid Cap Fund - Direct Plan Invesco MF 07-May-24 158.3400 -1.42 0.90 3.75 47.13 25.89 22.82
116 ITI Flexi Cap Fund - Regular Plan ITI MF 07-May-24 15.6033 -2.32 0.29 3.08 47.02 NA 45.57
117 ITI Value Fund - Regular Plan ITI MF 07-May-24 15.5855 -2.70 -0.97 3.50 46.96 NA 16.62
118 SBI Contra Fund - Direct Plan SBI MF 07-May-24 374.7613 -1.75 0.84 3.76 46.90 30.80 18.49
119 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 07-May-24 90.5000 -1.88 -0.01 4.96 46.82 22.67 18.63
120 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 442.3500 -2.53 -0.26 -0.60 46.80 25.82 15.32
121 Tata Equity P/E Fund - Direct Plan Tata MF 07-May-24 351.1964 -1.72 1.46 4.34 46.70 25.77 18.38
122 Franklin India Prima Fund Franklin Templeton MF 07-May-24 2273.5324 -1.08 1.15 4.58 46.66 21.74 19.48
123 Quant Active Fund Quant MF 07-May-24 648.0557 -3.16 -0.09 3.68 46.63 23.32 19.71
124 Quant ESG Equity Fund - Direct Plan Quant MF 07-May-24 32.8231 -2.00 -0.81 2.02 46.58 30.50 40.27
125 ICICI Prudential India Opportunities Fund ICICI Prudential MF 07-May-24 30.1400 -0.59 0.07 5.31 46.38 28.94 22.89
126 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 07-May-24 16.0500 -1.53 0.75 6.08 46.31 NA 23.67
127 Kotak India EQ Contra Fund - Regular Plan Kotak MF 07-May-24 131.7030 -1.82 0.89 3.58 46.30 23.48 14.47
128 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 07-May-24 763.2900 -1.22 0.12 4.05 46.28 24.87 18.71
129 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 742.6100 -2.03 1.20 4.10 46.16 24.26 18.55
130 Taurus Ethical Fund - Direct Plan Taurus MF 07-May-24 130.6300 -1.02 -1.34 0.40 46.15 18.76 17.42
131 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 07-May-24 25.0897 -2.53 -0.37 0.48 46.12 23.06 23.51
132 LIC MF Mid Cap Fund - Regular Plan LIC MF 07-May-24 24.8223 -1.40 2.12 6.07 46.10 19.97 13.30
133 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 30.7900 -2.62 1.55 6.32 46.06 17.52 12.92
134 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 07-May-24 23.9997 -1.78 1.18 5.26 46.02 24.25 28.73
135 Axis Value Fund - Direct Plan Axis MF 07-May-24 16.0600 -1.47 -0.06 2.49 46.00 NA 19.92
136 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 07-May-24 31.2220 -1.78 0.03 2.11 45.97 22.75 27.14
137 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 07-May-24 36.4000 -1.99 0.28 3.29 45.89 23.94 17.86
138 Sundaram Small Cap Fund - Regular Sundaram MF 07-May-24 227.6356 -1.84 0.28 0.20 45.68 25.98 17.57
139 Axis Multicap Fund - Regular Plan Axis MF 07-May-24 14.6400 -1.55 0.14 3.39 45.67 NA 17.38
140 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 07-May-24 406.6900 -2.54 -0.33 -0.79 45.66 24.89 19.03
141 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 07-May-24 309.0570 -1.63 0.38 2.99 45.55 26.74 14.88
142 SBI Contra Fund SBI MF 07-May-24 346.8940 -1.77 0.75 3.52 45.51 29.70 20.42
143 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 07-May-24 41.1700 -2.26 0.86 1.59 45.34 29.07 31.41
144 Tata Equity P/E Fund - Regular Plan Tata MF 07-May-24 315.5438 -1.74 1.37 4.09 45.28 24.51 18.90
145 Invesco India Mid Cap Fund Invesco MF 07-May-24 133.6800 -1.44 0.80 3.43 45.27 24.18 16.37
146 Bandhan Midcap Fund - Regular Plan Bandhan MF 07-May-24 14.6820 -1.13 1.30 6.43 45.15 NA 24.98
147 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 07-May-24 88.2766 -1.92 1.04 3.58 45.11 22.95 12.71
148 Invesco India Large and Mid Cap Fund Invesco MF 07-May-24 77.5100 -1.89 -0.12 4.67 45.10 21.15 13.07
149 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 07-May-24 690.6300 -1.24 0.04 3.83 45.09 23.79 15.26
150 LIC MF Small Cap Fund - Direct Plan LIC MF 07-May-24 29.3480 -2.11 1.77 3.74 45.07 27.68 16.96
151 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 07-May-24 673.2900 -2.04 1.13 3.88 44.92 23.17 21.55
152 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 07-May-24 28.3300 -2.61 1.50 6.10 44.84 16.48 11.91
153 HDFC Small Cap Fund - Direct Plan HDFC MF 07-May-24 137.4690 -3.01 -0.77 -0.44 44.82 30.59 22.10
154 UTI Large and Mid Cap Fund - Direct Plan UTI MF 07-May-24 159.8616 -1.75 1.04 5.58 44.66 23.20 16.51
155 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 07-May-24 279.6453 -1.83 1.13 5.33 44.54 24.65 17.30
156 SBI Magnum Comma Fund - Direct Plan SBI MF 07-May-24 101.9419 -2.41 1.40 1.04 44.49 15.12 17.06
157 HSBC Business Cycles Fund - Direct Plan HSBC MF 07-May-24 39.6963 -2.17 3.02 8.39 44.44 25.63 15.20
158 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 07-May-24 33.9100 -1.97 0.21 2.98 44.42 22.74 16.79
159 Taurus Ethical Fund - Regular Plan Taurus MF 07-May-24 117.8000 -1.04 -1.46 0.06 44.42 17.42 17.73
160 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 07-May-24 25.0259 -2.02 2.17 7.76 44.37 22.56 19.75
161 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 07-May-24 296.7390 -1.65 0.30 2.77 44.36 25.76 12.98
162 Quant ESG Equity Fund - Regular Plan Quant MF 07-May-24 31.0980 -2.03 -0.95 1.62 44.19 28.45 38.13
163 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 07-May-24 940.7400 -1.16 0.68 4.96 44.14 27.19 18.43
164 Tata Small Cap Fund - Direct Plan Tata MF 07-May-24 38.8011 -1.55 3.36 6.75 44.13 31.42 28.01
165 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 07-May-24 15.4600 -1.59 0.59 5.67 44.08 NA 21.61
166 DSP Equity Opportunities Fund - Direct Plan DSP MF 07-May-24 580.2000 -1.73 1.96 4.06 44.06 20.75 18.42
167 Nippon India Vision Fund - Direct Plan Nippon India MF 07-May-24 1324.0597 -1.79 0.60 5.91 44.06 23.01 16.43
168 Axis Value Fund - Regular Plan Axis MF 07-May-24 15.4800 -1.46 -0.19 2.18 44.00 NA 18.28
169 DSP Small Cap Fund - Direct Plan DSP MF 07-May-24 179.9750 -2.32 0.09 0.04 43.98 26.55 24.42
170 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 07-May-24 25.4250 -1.45 -0.29 2.51 43.90 24.37 29.05
171 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 85.7449 -2.84 1.11 1.32 43.87 20.59 19.08
172 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 07-May-24 85.2700 -1.07 0.45 7.18 43.87 24.28 17.56
173 HDFC Dividend Yield Fund - Direct Plan HDFC MF 07-May-24 23.6830 -1.66 -0.13 1.50 43.85 28.38 28.97
174 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 07-May-24 87.1300 -1.04 0.80 1.43 43.71 29.19 19.79
175 LIC MF Small Cap Fund - Regular Plan LIC MF 07-May-24 26.6139 -2.13 1.68 3.49 43.70 26.46 15.32
176 SBI Magnum Comma Fund SBI MF 07-May-24 94.9822 -2.42 1.35 0.91 43.70 14.49 12.71
177 Union Small Cap Fund - Direct Plan Union KBC MF 07-May-24 46.3200 -2.81 1.18 -0.94 43.58 24.77 16.68
178 UTI Large and Mid Cap Fund - Regular Plan UTI MF 07-May-24 150.8025 -1.77 0.92 5.32 43.54 22.37 14.78
179 HDFC Small Cap Fund - Regular Plan HDFC MF 07-May-24 122.1640 -3.03 -0.85 -0.68 43.49 29.34 16.74
180 Templeton India Value Fund - Direct Plan Franklin Templeton MF 07-May-24 720.7535 -1.59 0.49 4.01 43.34 28.61 18.08
181 Nippon India Vision Fund Nippon India MF 07-May-24 1239.5885 -1.80 0.56 5.77 43.33 22.40 18.47
182 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 07-May-24 37.8870 -2.28 0.73 1.23 43.18 27.00 29.35
183 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 07-May-24 252.3604 -1.85 1.04 5.07 43.12 23.43 16.97
184 JM Large Cap Fund - Direct Plan JM MF 07-May-24 163.9414 -1.79 0.38 3.78 43.10 21.50 14.64
185 Kotak Pioneer Fund - Direct Plan Kotak MF 07-May-24 27.6640 -0.71 -0.42 6.05 43.02 20.21 25.30
186 DSP Mid Cap Fund - Direct Plan DSP MF 07-May-24 135.8980 -1.24 2.20 2.92 42.96 17.80 19.78
187 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 07-May-24 23.1914 -2.04 2.08 7.51 42.93 20.88 17.99
188 HSBC Business Cycles Fund - Regular Plan HSBC MF 07-May-24 36.5459 -2.19 2.93 8.10 42.91 24.29 14.22
189 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 07-May-24 850.9500 -1.17 0.59 4.71 42.89 26.13 18.76
190 Union Mid Cap Fund - Direct Plan Union KBC MF 07-May-24 42.4000 -1.90 0.14 3.85 42.76 25.22 40.84
191 DSP Small Cap Fund - Regular DSP MF 07-May-24 165.5400 -2.33 0.02 -0.17 42.73 25.44 18.05
192 Invesco India Contra Fund - Direct Plan Invesco MF 07-May-24 130.0000 -2.05 0.48 4.82 42.73 21.88 20.85
193 UTI Dividend Yield Fund - Direct Plan UTI MF 07-May-24 161.2724 -0.31 1.08 4.32 42.70 20.21 15.73
194 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 07-May-24 14.5100 -2.03 0.28 3.50 42.67 NA 29.90
195 DSP Equity Opportunities Fund DSP MF 07-May-24 525.7460 -1.75 1.87 3.80 42.66 19.60 17.96
196 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 07-May-24 138.5826 -0.83 0.55 1.57 42.66 25.89 18.18
197 Nippon India Quant Fund - Direct Plan Nippon India MF 07-May-24 67.2318 -2.07 -0.49 3.58 42.60 22.67 15.61
198 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 22.1300 -1.78 0.91 2.98 42.59 19.44 25.23
199 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 07-May-24 1573.3572 -1.55 0.62 4.97 42.39 23.15 18.69
200 Bank of India Bluechip Fund - Direct Plan Bank of India MF 07-May-24 15.5700 -2.57 -1.52 3.59 42.32 NA 16.84
201 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 07-May-24 76.3853 -2.86 1.01 1.04 42.31 19.32 12.75
202 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 07-May-24 75.4300 -1.09 0.33 6.86 42.16 22.72 14.47
203 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 07-May-24 134.8869 -1.84 -0.53 1.83 42.12 21.02 17.10
204 ICICI Prudential Smallcap Fund ICICI Prudential MF 07-May-24 78.5900 -1.07 0.69 1.13 42.09 27.57 13.33
205 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 07-May-24 24.0306 -1.48 -0.41 2.17 42.08 22.61 27.08
206 Tata Small Cap Fund - Regular Plan Tata MF 07-May-24 35.1251 -1.58 3.23 6.37 42.05 29.17 25.71
207 Tata Dividend Yield Fund - Direct Plan Tata MF 07-May-24 17.3795 -1.70 0.62 4.81 42.04 NA 20.46
208 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 07-May-24 14.9643 -1.72 -0.44 3.01 41.94 NA 16.49
209 Union Small Cap Fund - Regular Plan Union KBC MF 07-May-24 42.5500 -2.83 1.09 -1.23 41.93 23.51 15.69
210 HDFC Dividend Yield Fund - Regular Plan HDFC MF 07-May-24 22.4900 -1.69 -0.25 1.19 41.92 26.47 27.02
211 UTI Dividend Yield Fund UTI MF 07-May-24 150.4994 -0.32 1.02 4.17 41.85 19.49 15.36
212 Nippon India Quant Fund Nippon India MF 07-May-24 62.4469 -2.08 -0.53 3.46 41.83 21.89 11.97
213 JM Large Cap Fund JM MF 07-May-24 146.0175 -1.82 0.25 3.40 41.77 20.43 9.65
214 Invesco India Multicap Fund - Direct Plan Invesco MF 07-May-24 131.5200 -2.02 0.77 2.72 41.75 22.21 20.42
215 DSP Mid Cap Fund - Regular Plan DSP MF 07-May-24 123.6030 -1.26 2.12 2.69 41.64 16.66 15.28
216 Bandhan Sterling Value Fund - Direct Plan Bandhan MF 07-May-24 150.6660 -1.54 -0.33 2.97 41.63 26.42 19.83
217 Templeton India Value Fund Franklin Templeton MF 07-May-24 655.5019 -1.61 0.39 3.72 41.62 27.23 17.16
218 Templeton India Equity Income Fund Franklin Templeton MF 07-May-24 127.9045 -0.85 0.48 1.37 41.46 24.93 15.39
219 Kotak Emerging Equity Fund - Direct Plan Kotak MF 07-May-24 124.0790 -1.32 1.79 6.17 41.42 24.29 23.48
220 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 07-May-24 28.3764 -1.55 0.23 4.34 41.40 21.89 11.90
221 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 07-May-24 700.4110 -1.43 1.02 3.67 41.32 22.47 17.43
222 Franklin India Flexi Cap Fund Franklin Templeton MF 07-May-24 1426.5813 -1.57 0.56 4.78 41.27 22.23 18.23
223 HSBC Flexi Cap Fund - Direct Plan HSBC MF 07-May-24 207.2489 -1.59 0.07 4.18 41.17 21.57 16.82
224 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 07-May-24 37.3523 -1.39 2.19 4.34 41.11 20.63 15.38
225 Invesco India Contra Fund Invesco MF 07-May-24 112.4100 -2.06 0.38 4.53 41.11 20.41 15.18
226 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 07-May-24 338.7480 -1.93 1.55 7.72 41.07 23.26 19.33
227 Kotak Pioneer Fund - Regular Plan Kotak MF 07-May-24 25.6970 -0.73 -0.55 5.68 40.98 18.35 23.27
228 Bank of India Bluechip Fund - Regular Plan Bank of India MF 07-May-24 15.0400 -2.59 -1.64 3.30 40.82 NA 15.42
229 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 07-May-24 20.9400 -1.78 0.82 2.65 40.73 17.69 23.32
230 Union Value Discovery Fund - Direct Plan Union KBC MF 07-May-24 25.7100 -1.87 -0.62 -0.43 40.65 22.58 18.87
231 Union Mid Cap Fund - Regular Plan Union KBC MF 07-May-24 40.0700 -1.93 0.00 3.43 40.60 23.40 38.91
232 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 07-May-24 14.2000 -2.07 0.14 3.12 40.59 NA 27.94
233 Kotak Small Cap Fund - Direct Plan Kotak MF 07-May-24 266.4880 -1.11 1.54 3.06 40.52 24.44 23.22
234 HDFC Flexi Cap Fund - Direct Plan HDFC MF 07-May-24 1774.7230 -1.31 0.33 5.22 40.47 26.91 17.82
235 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF 07-May-24 24.7077 -3.05 -0.76 1.96 40.45 17.21 15.70
236 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 07-May-24 125.4511 -1.86 -0.65 1.49 40.40 19.85 13.80
237 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 07-May-24 24.2300 0.17 1.42 4.44 40.38 24.66 19.07
238 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 07-May-24 435.2700 -1.17 0.09 3.32 40.27 25.64 20.77
239 HDFC Focused 30 Fund - Direct Plan HDFC MF 07-May-24 212.2820 -0.98 0.84 6.43 40.21 29.89 16.79
240 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 07-May-24 14.3987 -1.74 -0.55 2.70 40.18 NA 14.84
241 HDFC Capital Builder Value Fund HDFC MF 07-May-24 633.4250 -1.44 0.95 3.47 40.13 21.37 14.68
242 HSBC Flexi Cap Fund - Regular Plan HSBC MF 07-May-24 187.5322 -1.60 0.00 4.02 40.12 20.37 15.67
243 Bandhan Sterling Value Fund - Regular Plan Bandhan MF 07-May-24 134.5730 -1.56 -0.43 2.69 40.11 25.05 17.71
244 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 07-May-24 25.4781 -1.57 0.15 4.10 40.04 20.69 10.60
245 Invesco India Multicap Fund Invesco MF 07-May-24 112.1900 -2.04 0.65 2.40 39.98 20.60 16.50
246 Tata Resources and Energy Fund - Direct Plan Tata MF 07-May-24 46.6082 -2.38 1.26 4.05 39.91 18.84 20.17
247 Kotak Emerging Equity Fund - Regular Plan Kotak MF 07-May-24 108.5470 -1.34 1.70 5.88 39.84 22.81 14.96
248 Groww Value Fund - Direct Plan Groww MF 07-May-24 27.9427 -2.01 -1.52 1.20 39.74 20.67 12.58
249 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 07-May-24 90.4100 -2.54 -0.46 2.95 39.65 21.52 15.69
250 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 07-May-24 14.8900 -1.50 -0.05 3.69 39.65 NA 25.25
251 Shriram Flexi Cap Fund - Direct Plan Shriram MF 07-May-24 22.5905 -2.82 -0.42 -0.08 39.60 19.86 16.04
252 Tata Dividend Yield Fund - Regular Plan Tata MF 07-May-24 16.4646 -1.73 0.47 4.36 39.60 NA 18.28
253 HDFC Flexi Cap Fund - Regular Plan HDFC MF 07-May-24 1636.1440 -1.32 0.27 5.04 39.54 26.08 18.94
254 ICICI Prudential Value Discovery Fund ICICI Prudential MF 07-May-24 398.6300 -1.18 0.04 3.17 39.51 24.96 20.53
255 Axis Midcap Fund - Direct Plan Axis MF 07-May-24 108.8200 -0.68 1.60 7.76 39.48 20.80 21.45
256 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 07-May-24 298.8990 -1.95 1.46 7.43 39.48 21.80 18.85
257 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 07-May-24 37.1660 -1.91 -0.30 5.18 39.41 21.93 15.50
258 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 07-May-24 32.9864 -1.41 2.07 3.98 39.34 18.94 13.83
259 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 07-May-24 87.0400 -2.55 -0.49 2.86 39.26 20.94 15.27
260 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 07-May-24 19.5100 -1.41 -0.31 0.62 39.26 17.18 20.59
261 Union Value Discovery Fund - Regular Plan Union KBC MF 07-May-24 24.5600 -1.92 -0.73 -0.69 39.23 21.49 17.87
262 Nippon India Large Cap Fund - Direct Plan Nippon India MF 07-May-24 87.7561 -1.50 -0.12 5.69 39.20 25.65 18.60
263 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 07-May-24 37.1500 -2.47 -0.08 0.24 39.19 28.64 28.58
264 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 07-May-24 22.8000 0.13 1.33 4.20 39.19 23.49 17.64
265 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 07-May-24 113.4200 -1.10 1.21 3.73 39.17 18.31 14.25
266 Axis Growth Opportunities Fund - Direct Plan Axis MF 07-May-24 30.5400 -1.17 -0.36 6.41 39.07 20.44 22.31
267 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 07-May-24 16.8900 -1.97 -0.12 2.05 39.01 NA 21.70
268 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 07-May-24 363.1280 -1.06 1.47 2.22 39.01 23.13 18.81
269 UTI Mid Cap Fund - Direct Plan UTI MF 07-May-24 287.6183 -1.46 0.23 2.54 38.85 21.99 21.97
270 Kotak Small Cap Fund - Regular Plan Kotak MF 07-May-24 230.2400 -1.14 1.43 2.75 38.81 22.79 17.69
271 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF 07-May-24 23.4343 -3.08 -0.87 1.67 38.66 15.71 14.72
272 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 07-May-24 22.5876 -0.82 2.09 6.22 38.51 21.14 16.00
273 HDFC Focused 30 Fund HDFC MF 07-May-24 189.6610 -1.01 0.74 6.11 38.47 28.21 15.95
274 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 07-May-24 15.4800 -1.68 0.97 2.02 38.45 NA 17.04
275 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 07-May-24 110.7900 -0.76 2.49 7.41 38.37 22.82 18.84
276 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 07-May-24 79.8500 -2.56 -0.56 2.69 38.32 20.34 14.63
277 Tata India Consumer Fund - Direct Plan Tata MF 07-May-24 43.0788 -1.00 0.86 5.13 38.30 22.64 19.02
278 Axis Business Cycles Fund - Direct Plan Axis MF 07-May-24 14.7500 -1.60 0.20 4.24 38.24 NA 38.33
279 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 07-May-24 496.3450 -1.16 0.83 2.67 38.21 25.39 16.36
280 SBI Small Cap Fund - Direct Plan SBI MF 07-May-24 178.2565 -1.75 1.66 5.66 38.20 24.55 27.34
281 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 07-May-24 71.9400 -0.84 0.48 6.28 38.20 18.68 11.65
282 Invesco India Largecap Fund - Direct Plan Invesco MF 07-May-24 71.1200 -1.44 0.49 5.57 38.12 20.44 16.46
283 DSP Focus Fund - Direct Plan DSP MF 07-May-24 50.3820 -1.27 1.14 1.55 38.10 16.67 15.05
284 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 07-May-24 109.8200 -1.12 1.13 3.51 38.05 17.60 12.15
285 UTI Value Fund - Direct Plan UTI MF 07-May-24 152.6557 -0.99 1.22 3.83 38.05 19.51 15.74
286 Nippon India Large Cap Fund Nippon India MF 07-May-24 79.4972 -1.52 -0.20 5.46 38.04 24.60 13.17
287 Axis Midcap Fund Axis MF 07-May-24 94.7900 -0.69 1.50 7.48 38.00 19.36 18.57
288 Groww Value Fund - Regular Plan Groww MF 07-May-24 23.8352 -2.03 -1.64 0.89 38.00 18.75 10.54
289 Axis Small Cap Fund - Direct Plan Axis MF 07-May-24 101.7100 -1.96 -0.04 -0.58 37.82 25.46 24.90
290 Taurus Flexi Cap Fund - Direct Plan Taurus MF 07-May-24 217.6600 -1.45 -0.17 1.80 37.79 17.73 12.58
291 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 07-May-24 14.1913 -2.34 -0.02 3.98 37.74 NA 23.40
292 UTI Small Cap Fund - Direct Plan UTI MF 07-May-24 22.5680 -2.63 0.27 -1.61 37.74 24.51 27.31
293 Tata Resources and Energy Fund - Regular Plan Tata MF 07-May-24 40.4922 -2.40 1.12 3.64 37.73 16.91 18.17
294 Taurus Flexi Cap Fund - Regular Plan Taurus MF 07-May-24 209.3900 -1.45 -0.17 1.78 37.72 17.68 11.32
295 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 07-May-24 107.2406 -1.47 0.71 6.28 37.70 22.36 20.48
296 ICICI Prudential ESG Fund ICICI Prudential MF 07-May-24 18.5600 -1.43 -0.43 0.32 37.58 15.63 18.91
297 UTI Mid Cap Fund UTI MF 07-May-24 260.8794 -1.48 0.14 2.29 37.57 20.82 18.06
298 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 07-May-24 14.4830 -1.52 -0.18 3.32 37.57 NA 23.30
299 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 07-May-24 15.2087 -1.31 0.17 2.63 37.53 NA 16.76
300 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 07-May-24 77.2593 0.38 1.22 3.94 37.53 22.05 20.53
301 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 07-May-24 16.7500 -1.76 -0.48 4.88 37.52 NA 20.21
302 Axis Growth Opportunities Fund - Regular Plan Axis MF 07-May-24 28.0900 -1.20 -0.43 6.12 37.49 18.86 20.50
303 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 07-May-24 330.4119 -1.08 1.38 1.94 37.48 21.84 16.08
304 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 07-May-24 227.4566 -1.39 0.03 5.54 37.46 20.29 17.15
305 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 07-May-24 34.1300 -2.49 -0.18 -0.06 37.45 26.67 26.51
306 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 07-May-24 85.0430 -1.97 -1.04 1.99 37.39 21.12 17.68
307 HDFC Balanced Advantage Fund HDFC MF 07-May-24 462.5790 -1.17 0.78 2.51 37.37 24.60 17.59
308 Shriram Flexi Cap Fund - Regular Plan Shriram MF 07-May-24 20.4329 -2.85 -0.56 -0.47 37.32 17.76 13.98
309 ITI Large Cap Fund - Direct Plan ITI MF 07-May-24 17.7353 -3.08 -0.62 4.62 37.28 17.80 18.18
310 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 07-May-24 32.7220 -1.94 -0.44 4.77 37.20 19.90 13.92
311 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 07-May-24 65.7824 -0.86 0.39 6.06 37.09 17.69 12.96
312 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 07-May-24 22.6050 -2.41 -0.01 7.71 37.07 20.29 13.15
313 UTI Value Fund - Regular Plan UTI MF 07-May-24 140.6201 -1.01 1.16 3.65 37.07 18.64 15.08
314 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 07-May-24 104.8300 -1.71 -0.06 3.44 37.05 21.39 16.94
315 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 07-May-24 16.1700 -2.00 -0.25 1.70 36.92 NA 19.73
316 Axis Quant Fund - Direct Plan Axis MF 07-May-24 16.1400 -1.53 -0.37 2.67 36.90 NA 17.98
317 SBI Small Cap Fund - Regular Plan SBI MF 07-May-24 157.4357 -1.77 1.57 5.42 36.85 23.27 20.68
318 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 07-May-24 146.9650 -1.50 -0.13 2.89 36.76 18.73 24.52
319 DSP Focus Fund DSP MF 07-May-24 45.6910 -1.29 1.05 1.28 36.66 15.44 11.53
320 HSBC Focused Fund - Direct Plan HSBC MF 07-May-24 23.4507 -2.60 -0.36 3.62 36.66 20.64 25.51
321 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 07-May-24 97.8200 -0.79 2.38 7.08 36.64 21.22 16.80
322 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 07-May-24 47.8123 -1.40 0.86 5.30 36.64 22.28 17.70
323 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 07-May-24 14.8673 -1.71 0.86 1.70 36.64 NA 15.32
324 PGIM India Small Cap Fund - Direct Plan PGIM India MF 07-May-24 14.6700 -1.81 1.59 2.16 36.59 NA 14.33
325 UTI Focused Fund - Direct Plan UTI MF 07-May-24 14.6417 -0.31 1.46 6.02 36.57 NA 15.15
326 Tata India Consumer Fund - Regular Plan Tata MF 07-May-24 38.0072 -1.03 0.74 4.80 36.56 21.06 17.25
327 Franklin India Focused Equity Fund Franklin Templeton MF 07-May-24 96.1242 -1.49 0.64 6.07 36.55 21.37 14.52
328 SBI Magnum Midcap Fund - Direct Plan SBI MF 07-May-24 230.7879 -1.62 -0.14 4.27 36.52 24.67 22.02
329 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 07-May-24 71.4786 0.37 1.15 3.75 36.50 20.95 19.68
330 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 07-May-24 10.8454 0.05 -4.50 -1.15 36.49 NA 4.50
331 Axis Business Cycles Fund - Regular Plan Axis MF 07-May-24 14.5000 -1.63 0.14 3.94 36.41 NA 36.36
332 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 07-May-24 49.9220 -1.34 -0.07 3.39 36.36 25.81 21.67
333 Axis Small Cap Fund - Regular Plan Axis MF 07-May-24 89.1500 -1.98 -0.13 -0.85 36.29 23.81 23.33
334 ICICI Prudential Bluechip Fund ICICI Prudential MF 07-May-24 96.1100 -1.72 -0.11 3.29 36.27 20.66 15.22
335 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 07-May-24 20.5712 -0.85 1.94 5.77 36.27 19.18 14.04
336 Invesco India Largecap Fund Invesco MF 07-May-24 60.2400 -1.47 0.37 5.19 36.20 18.71 12.92
337 ICICI Prudential Flexicap Fund ICICI Prudential MF 07-May-24 16.1500 -1.76 -0.55 4.67 36.17 NA 18.65
338 Taurus Largecap Equity Fund - Direct Plan Taurus MF 07-May-24 150.8200 -1.69 -0.73 3.15 36.05 16.88 12.54
339 DSP Value Fund - Direct Plan DSP MF 03-May-24 18.9550 0.10 0.20 4.18 35.97 18.00 20.67
340 Tata Focused Equity Fund - Direct Plan Tata MF 07-May-24 22.5315 -2.00 -0.89 2.15 35.96 20.79 20.19
341 Taurus Largecap Equity Fund - Regular Plan Taurus MF 07-May-24 142.8200 -1.69 -0.74 3.13 35.93 16.78 11.10
342 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 07-May-24 199.9894 -1.42 -0.07 5.23 35.85 18.85 16.43
343 UTI Small Cap Fund - Regular Plan UTI MF 07-May-24 21.2933 -2.66 0.15 -1.94 35.83 22.43 25.14
344 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 07-May-24 13.8100 -2.36 -0.13 3.67 35.81 NA 21.48
345 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 07-May-24 83.1021 -1.40 0.37 4.86 35.75 21.24 18.18
346 Edelweiss Focused Fund - Direct Plan Edelweiss MF 07-May-24 14.6630 -1.41 -0.33 4.87 35.71 NA 24.08
347 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 07-May-24 95.9170 -0.63 2.17 6.29 35.64 23.57 19.69
348 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 07-May-24 132.0470 -1.52 -0.21 2.65 35.48 17.57 20.46
349 Union Flexi Cap Fund - Direct Plan Union KBC MF 07-May-24 50.0300 -1.73 -0.66 1.89 35.44 20.00 14.71
350 Bandhan Focused Equity Fund - Direct Plan Bandhan MF 07-May-24 84.1990 -1.06 0.13 1.80 35.40 18.20 14.17
351 Edelweiss Large & Mid Cap Fund Edelweiss MF 07-May-24 73.5320 -2.00 -1.17 1.62 35.37 19.21 12.43
352 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 07-May-24 42.6726 -1.42 0.77 5.05 35.32 21.02 16.30
353 SBI Magnum Midcap Fund SBI MF 07-May-24 208.0268 -1.64 -0.22 4.05 35.32 23.57 17.29
354 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 07-May-24 14.4364 -1.34 0.03 2.20 35.17 NA 14.54
355 HSBC Focused Fund - Regular Plan HSBC MF 07-May-24 22.1700 -2.62 -0.47 3.33 35.04 18.92 23.67
356 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 07-May-24 67.6679 -2.01 0.23 4.60 34.95 17.08 16.42
357 DSP Value Fund - Regular Plan DSP MF 03-May-24 18.4710 0.08 0.14 3.98 34.91 17.10 19.75
358 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 07-May-24 33.4515 2.30 -2.00 3.48 34.91 8.94 15.13
359 Axis Quant Fund - Regular Plan Axis MF 07-May-24 15.4000 -1.60 -0.58 2.26 34.85 NA 16.04
360 DSP Top 100 Equity Fund - Direct Plan DSP MF 07-May-24 435.2700 -0.83 1.25 5.59 34.84 17.14 13.29
361 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 07-May-24 44.6370 -1.36 -0.17 3.10 34.81 24.30 20.02
362 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 07-May-24 23.6300 -1.83 0.00 3.05 34.72 21.28 21.49
363 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 07-May-24 10.4572 0.02 -4.62 -1.49 34.61 NA 2.93
364 ITI Large Cap Fund - Regular Plan ITI MF 07-May-24 16.5024 -3.11 -0.78 4.05 34.60 15.36 15.68
365 UTI Focused Fund - Regular Plan UTI MF 07-May-24 14.0079 -0.33 1.33 5.66 34.60 NA 13.28
366 PGIM India Small Cap Fund - Regular Plan PGIM India MF 07-May-24 13.9700 -1.83 1.45 1.82 34.59 NA 12.33
367 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 07-May-24 20.3990 -2.44 -0.16 7.23 34.58 18.21 11.40
368 DSP Flexi Cap Fund - Direct Plan DSP MF 07-May-24 96.8370 -0.70 1.56 3.69 34.53 17.64 17.00
369 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 1684.1800 -1.60 0.19 3.47 34.38 16.84 17.98
370 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 07-May-24 197.8090 -1.50 0.64 4.90 34.38 18.13 16.06
371 Tata Flexi Cap Fund - Direct Plan Tata MF 07-May-24 22.7501 -1.45 0.17 3.36 34.36 17.45 15.65
372 Sundaram Large and Mid Cap Fund Sundaram MF 07-May-24 74.8215 -1.42 0.27 4.58 34.28 19.84 12.55
373 HDFC Top 100 Fund - Direct Plan HDFC MF 07-May-24 1106.0570 -1.49 -0.67 2.43 34.00 21.66 15.52
374 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 07-May-24 12.9890 -1.27 0.06 5.51 33.98 NA 20.59
375 UTI India Consumer Fund - Direct Plan UTI MF 07-May-24 55.4155 -0.67 2.95 8.29 33.96 18.58 13.59
376 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 07-May-24 20.1200 0.70 1.41 3.82 33.95 18.03 22.85
377 Tata Focused Equity Fund - Regular Plan Tata MF 07-May-24 20.8602 -2.03 -1.01 1.77 33.95 18.85 18.12
378 Union Flexi Cap Fund Union KBC MF 07-May-24 45.5500 -1.75 -0.74 1.61 33.89 18.69 12.46
379 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 1334.9300 -0.59 1.77 3.03 33.87 10.79 16.53
380 DSP Top 100 Equity Fund - Regular Plan DSP MF 07-May-24 402.4070 -0.85 1.18 5.38 33.79 16.23 19.34
381 Invesco India ESG Equity Fund - Direct Plan Invesco MF 07-May-24 16.4700 -1.85 1.04 3.13 33.79 17.65 17.33
382 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 07-May-24 81.8610 -0.66 2.04 5.91 33.67 21.70 17.34
383 Bandhan Focused Equity Fund - Regular Plan Bandhan MF 07-May-24 72.6090 -1.08 0.02 1.47 33.65 16.65 11.19
384 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 07-May-24 244.5700 -1.55 0.31 5.91 33.60 19.58 22.78
385 Sundaram Consumption Fund - Direct Plan Sundaram MF 07-May-24 90.1827 -0.75 1.15 4.42 33.57 20.63 17.05
386 SBI Dividend Yield Fund - Direct Plan SBI MF 07-May-24 13.9751 -1.18 -0.01 4.02 33.53 NA 33.56
387 Edelweiss Focused Fund - Regular Plan Edelweiss MF 07-May-24 14.2310 -1.43 -0.48 4.46 33.52 NA 22.00
388 Nippon India US Equity Opportunites Fund Nippon India MF 07-May-24 30.3840 2.28 -2.10 3.20 33.42 7.65 13.88
389 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 07-May-24 182.4740 -1.51 0.58 4.72 33.42 17.29 16.88
390 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 07-May-24 1521.4400 -1.61 0.12 3.26 33.29 15.86 21.63
391 Kotak Business Cycle Fund - Direct Plan Kotak MF 07-May-24 13.6040 -0.89 0.80 6.57 33.29 NA 20.92
392 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 07-May-24 27.4400 0.26 1.40 4.49 33.27 18.80 22.90
393 Bandhan Large Cap Fund - Direct Plan Bandhan MF 07-May-24 75.4420 -1.83 -0.66 2.52 33.24 18.37 14.35
394 HDFC Top 100 Fund HDFC MF 07-May-24 1030.1190 -1.50 -0.72 2.29 33.23 20.94 18.22
395 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 135.6760 -2.03 -0.41 3.32 33.20 17.69 16.21
396 DSP Flexi Cap Fund - Regular Plan DSP MF 07-May-24 88.1840 -0.72 1.47 3.42 33.15 16.37 13.77
397 ICICI Prudential Quant Fund ICICI Prudential MF 07-May-24 19.6600 0.67 1.34 3.64 33.11 17.25 22.02
398 LIC MF Long Term Value Fund - Direct Plan LIC MF 07-May-24 22.7353 -2.00 -1.48 0.44 33.11 17.83 15.47
399 Axis Special Situations Fund - Direct Plan Axis MF 07-May-24 16.7400 -0.65 -0.30 8.28 33.07 16.40 16.47
400 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 07-May-24 56.7077 -2.04 0.10 4.23 33.00 15.31 14.86
401 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 07-May-24 22.6989 -1.22 0.19 4.89 32.96 17.39 17.25
402 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 07-May-24 22.4300 -1.84 -0.13 2.70 32.96 19.74 20.06
403 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 07-May-24 1209.4800 -0.60 1.71 2.84 32.88 9.96 17.41
404 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 07-May-24 61.6500 -1.60 0.02 3.58 32.87 21.04 15.25
405 UTI India Consumer Fund - Regular Plan UTI MF 07-May-24 51.7644 -0.69 2.83 8.01 32.76 17.71 10.32
406 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF 07-May-24 17.4400 -2.02 -1.13 3.75 32.72 NA 20.01
407 HSBC Large Cap Fund - Direct Plan HSBC MF 07-May-24 468.2505 -2.01 -0.50 3.57 32.72 17.59 14.34
408 Tata Flexi Cap Fund - Regular Plan Tata MF 07-May-24 20.8072 -1.47 0.06 3.03 32.67 15.89 13.84
409 Tata Large Cap Fund - Direct Plan Tata MF 07-May-24 513.3903 -1.13 -0.33 4.37 32.46 18.64 14.66
410 Kotak Focused Equity Fund - Direct Plan Kotak MF 07-May-24 23.5330 -1.64 0.08 4.23 32.41 19.27 19.49
411 Sundaram Consumption Fund - Regular Plan Sundaram MF 07-May-24 83.1228 -0.76 1.07 4.19 32.41 19.55 12.62
412 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 213.1700 -0.76 1.99 5.58 32.38 20.63 19.01
413 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 881.4600 -1.93 0.47 3.75 32.33 14.10 16.97
414 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 07-May-24 216.2600 -1.57 0.21 5.65 32.21 18.23 17.45
415 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 07-May-24 19.3700 -2.12 0.41 2.76 32.13 14.06 13.77
416 SBI Dividend Yield Fund - Regular Plan SBI MF 07-May-24 13.8023 -1.20 -0.10 3.75 32.11 NA 32.13
417 SBI Large & Midcap Fund - Direct Plan SBI MF 07-May-24 568.0333 -1.26 0.68 2.47 32.09 22.20 18.75
418 Kotak Flexi Cap Fund - Direct Plan Kotak MF 07-May-24 81.3720 -2.18 0.13 5.77 32.06 18.33 18.24
419 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 07-May-24 121.7927 -2.05 -0.50 3.08 31.93 16.58 13.65
420 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 07-May-24 84.9000 -1.61 0.20 4.11 31.93 19.31 15.83
421 LIC MF Long Term Value Fund - Regular Plan LIC MF 07-May-24 21.4250 -2.02 -1.55 0.21 31.93 16.83 14.27
422 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 07-May-24 709.6643 -0.52 0.66 5.85 31.90 24.15 18.33
423 Invesco India ESG Equity Fund - Regular Plan Invesco MF 07-May-24 15.6300 -1.88 0.90 2.76 31.90 15.73 15.42
424 Groww Large Cap Fund - Direct Plan Groww MF 07-May-24 45.9500 -1.92 -1.16 4.48 31.81 17.55 14.00
425 ICICI Prudential MNC Fund ICICI Prudential MF 07-May-24 25.6800 0.23 1.30 4.18 31.76 17.26 21.25
426 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 07-May-24 18.4550 -2.17 0.40 3.38 31.74 13.62 12.59
427 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 07-May-24 12.6770 -1.30 -0.09 5.07 31.74 NA 18.56
428 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 07-May-24 173.6372 -1.48 -0.47 2.46 31.73 17.44 16.34
429 Bandhan Large Cap Fund - Regular Plan Bandhan MF 07-May-24 66.6000 -1.85 -0.76 2.23 31.64 16.91 11.16
430 Tata Ethical Fund - Direct Plan Tata MF 07-May-24 414.3941 0.30 1.43 2.95 31.58 18.62 16.28
431 HSBC Large Cap Fund - Regular Plan HSBC MF 07-May-24 426.3440 -2.03 -0.58 3.36 31.51 16.50 19.15
432 Axis Special Situations Fund - Regular Plan Axis MF 07-May-24 15.9500 -0.68 -0.37 8.06 31.49 14.76 14.84
433 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 07-May-24 13.8580 -1.69 -0.17 3.20 31.36 NA 31.48
434 LIC MF Flexi Cap Fund - Direct Plan LIC MF 07-May-24 96.3982 -0.78 0.44 3.42 31.29 16.60 12.43
435 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 07-May-24 800.1200 -1.94 0.39 3.54 31.25 13.14 16.42
436 Tata Large and Mid Cap Fund - Direct Plan Tata MF 07-May-24 532.9138 -1.62 -0.46 3.90 31.25 20.57 17.10
437 UTI MNC Fund - Direct Plan UTI MF 07-May-24 394.7475 -0.28 1.14 4.62 31.21 16.56 16.48
438 Kotak Business Cycle Fund - Regular Plan Kotak MF 07-May-24 13.2460 -0.92 0.67 6.15 31.20 NA 18.93
439 Tata Large Cap Fund - Regular Plan Tata MF 07-May-24 452.7494 -1.15 -0.41 4.10 31.20 17.48 22.22
440 SBI Focused Equity Fund - Direct Plan SBI MF 07-May-24 335.6241 -0.87 2.10 7.63 31.14 17.41 17.51
441 Axis Flexi Cap Fund - Direct Plan Axis MF 07-May-24 25.0900 -0.91 0.84 6.72 31.02 14.91 15.30
442 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 07-May-24 188.8100 -0.78 1.89 5.29 30.96 19.25 16.75
443 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 07-May-24 650.7831 -0.53 0.59 5.63 30.93 23.32 21.40
444 SBI Large & Midcap Fund SBI MF 07-May-24 529.1130 -1.27 0.60 2.24 30.92 21.19 16.57
445 Kotak Flexi Cap Fund - Regular Plan Kotak MF 07-May-24 72.9750 -2.19 0.06 5.55 30.91 17.26 14.52
446 Sundaram Focused Fund - Direct Plan Sundaram MF 07-May-24 158.5785 -1.50 -0.58 5.76 30.88 17.55 16.77
447 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 07-May-24 20.6422 -1.25 0.05 4.47 30.79 15.30 15.11
448 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF 07-May-24 16.6200 -2.00 -1.25 3.36 30.76 NA 18.08
449 Franklin India Equity Advantage Fund Franklin Templeton MF 07-May-24 159.4256 -1.49 -0.53 2.29 30.71 16.58 15.55
450 Union Focused Fund - Direct Plan Union KBC MF 07-May-24 24.2200 -2.06 0.33 3.55 30.71 17.25 20.48
451 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 07-May-24 53.9800 -1.62 -0.13 3.13 30.70 18.90 12.23
452 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 07-May-24 33.6295 -2.09 -0.37 2.44 30.70 15.34 12.34
453 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 07-May-24 54.5500 -1.62 -0.15 3.14 30.56 18.79 12.21
454 Kotak Focused Equity Fund - Regular Plan Kotak MF 07-May-24 21.7640 -1.67 -0.04 3.87 30.55 17.45 17.57
455 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF 07-May-24 18.4000 -1.66 -0.86 4.60 30.40 14.63 14.99
456 Union Largecap Fund - Direct Plan Union KBC MF 07-May-24 22.8400 -1.76 -1.04 3.44 30.37 17.34 12.54
457 HDFC Business Cycle Fund - Direct Plan HDFC MF 07-May-24 13.2880 -1.95 -0.84 1.40 30.35 NA 21.81
458 Nippon India Focused Equity Fund - Direct Plan Nippon India MF 07-May-24 114.3386 -1.47 0.99 1.53 30.28 18.52 20.17
459 LIC MF Flexi Cap Fund - Regular Plan LIC MF 07-May-24 88.5385 -0.79 0.36 3.19 30.22 15.61 8.27
460 Groww Large Cap Fund - Regular Plan Groww MF 07-May-24 38.9900 -1.94 -1.29 4.14 30.18 16.01 11.75
461 UTI MNC Fund UTI MF 07-May-24 357.9347 -0.30 1.05 4.38 30.07 15.51 16.13
462 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 07-May-24 17.6600 -2.21 0.23 2.32 30.04 12.17 11.77
463 SBI Focused Equity Fund SBI MF 07-May-24 301.8775 -0.88 2.03 7.41 29.99 16.28 18.95
464 Tata Ethical Fund - Regular Plan Tata MF 07-May-24 368.3884 0.28 1.32 2.62 29.99 17.19 16.65
465 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 07-May-24 16.9900 -2.20 0.27 3.03 29.95 11.97 10.81
466 Edelweiss Large Cap Fund - Plan C Edelweiss MF 07-May-24 74.7900 -1.64 0.07 3.72 29.93 17.54 14.38
467 Edelweiss Large Cap Fund Edelweiss MF 07-May-24 75.3200 -1.65 0.07 3.72 29.93 17.50 14.43
468 Edelweiss Large Cap Fund - Plan B Edelweiss MF 07-May-24 75.7800 -1.65 0.07 3.71 29.92 17.54 14.48
469 Tata Large and Mid Cap Fund - Regular Plan Tata MF 07-May-24 473.6933 -1.64 -0.55 3.60 29.87 19.27 15.27
470 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 07-May-24 16.1850 -1.87 -0.12 2.27 29.79 14.47 15.23
471 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF 07-May-24 17.4000 -1.30 -0.68 5.01 29.75 12.67 13.52
472 Axis Flexi Cap Fund - Regular Plan Axis MF 07-May-24 23.0000 -0.90 0.74 6.48 29.65 13.61 13.76
473 Sundaram Focused Fund - Regular Plan Sundaram MF 07-May-24 144.8920 -1.52 -0.68 5.48 29.52 16.33 15.31
474 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 499.6900 -1.35 -0.40 3.50 29.48 17.75 15.94
475 Union Focused Fund - Regular Plan Union KBC MF 07-May-24 23.1700 -2.07 0.26 3.35 29.44 16.15 19.36
476 Kotak Bluechip Fund - Direct Plan Kotak MF 07-May-24 563.5850 -1.19 0.06 3.59 29.40 17.94 15.95
477 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 07-May-24 13.6040 -1.72 -0.30 2.83 29.40 NA 29.48
478 Nippon India Focused Equity Fund Nippon India MF 07-May-24 104.7783 -1.48 0.93 1.36 29.39 17.70 14.38
479 Union Largecap Fund - Regular Plan Union KBC MF 07-May-24 21.7500 -1.76 -1.09 3.28 29.39 16.53 11.75
480 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 07-May-24 65.0301 -1.80 -0.01 3.64 29.23 15.68 16.11
481 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 13.6600 -1.30 -0.51 2.17 29.11 NA 13.37
482 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 07-May-24 322.4700 -1.43 -0.87 3.62 28.98 17.58 26.32
483 Tata Quant Fund - Direct Plan Tata MF 07-May-24 14.8136 -1.61 1.56 3.45 28.94 12.99 9.59
484 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 07-May-24 13.1947 -1.41 -0.53 3.14 28.85 NA 18.02
485 HDFC Business Cycle Fund - Regular Plan HDFC MF 07-May-24 13.0280 -1.97 -0.95 1.13 28.63 NA 20.16
486 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 07-May-24 455.7700 -1.36 -0.46 3.34 28.62 16.96 19.70
487 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 07-May-24 29.9813 -2.12 -0.50 2.06 28.62 13.57 11.11
488 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF 07-May-24 17.0600 -1.67 -0.99 4.34 28.56 12.71 13.04
489 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF 07-May-24 62.7200 -1.58 -0.13 2.77 28.52 20.20 19.24
490 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF 07-May-24 61.7500 -1.36 -0.60 4.27 28.33 16.75 15.77
491 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF 07-May-24 16.2100 -1.34 -0.80 4.65 27.94 10.90 11.72
492 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 07-May-24 18.9898 -1.24 -0.01 3.04 27.92 21.84 21.50
493 Kotak Bluechip Fund - Regular Plan Kotak MF 07-May-24 496.7010 -1.22 -0.04 3.29 27.86 16.48 19.09
494 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 07-May-24 20.4300 -0.68 -0.83 3.34 27.85 12.69 18.17
495 Sundaram Large Cap Fund - Direct Plan Sundaram MF 07-May-24 20.4621 -1.42 -0.98 2.90 27.82 17.68 22.19
496 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 07-May-24 21.2004 -1.97 -2.13 -2.03 27.80 11.66 10.32
497 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 07-May-24 15.2840 -1.90 -0.25 1.89 27.77 12.58 13.31
498 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 07-May-24 13.1900 -1.27 -0.53 1.93 27.69 NA 11.79
499 Navi Flexi Cap Fund - Direct Plan Navi MF 07-May-24 23.0895 -1.42 -0.68 0.06 27.63 17.76 15.42
500 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 07-May-24 291.5100 -1.45 -0.96 3.33 27.49 16.09 18.41
501 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 07-May-24 38.6430 -0.94 -0.01 2.28 27.43 18.03 17.92
502 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 07-May-24 55.5340 -1.83 -0.13 3.29 27.43 14.03 14.67
503 SBI Flexi Cap Fund - Direct Plan SBI MF 07-May-24 109.2688 -1.24 0.52 2.72 27.34 16.57 17.68
504 Quantum India ESG Equity Fund - Direct Plan Quantum MF 07-May-24 21.9900 -0.77 -2.14 1.62 27.18 14.41 17.74
505 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 07-May-24 229.8578 -0.73 0.55 3.94 27.13 16.34 15.31
506 HDFC MNC Fund - Direct Plan HDFC MF 07-May-24 13.2340 0.60 2.54 3.67 27.12 NA 27.08
507 Tata Quant Fund - Regular Plan Tata MF 07-May-24 13.7966 -1.64 1.42 3.07 27.02 11.23 7.79
508 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 07-May-24 22.3641 -1.01 0.03 4.73 26.98 17.32 22.15
509 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF 07-May-24 54.9700 -1.61 -0.24 2.46 26.89 18.37 17.74
510 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 07-May-24 12.8250 -1.44 -0.66 2.75 26.79 NA 16.03
511 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF 07-May-24 54.2100 -1.38 -0.70 3.97 26.78 15.15 13.11
512 UTI Large Cap Fund - Direct Plan UTI MF 07-May-24 263.6870 -1.13 0.02 2.90 26.59 15.18 15.24
513 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 07-May-24 19.2500 -0.72 -0.93 3.11 26.56 11.21 16.52
514 Samco Flexi Cap Fund - Direct Plan Samco MF 07-May-24 12.0000 -1.07 -1.96 -3.46 26.45 NA 8.57
515 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 07-May-24 18.1688 -1.26 -0.11 2.75 26.39 20.21 19.86
516 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 07-May-24 966.9069 -1.05 -0.88 2.27 26.33 13.79 14.13
517 SBI Magnum Equity ESG Fund SBI MF 07-May-24 211.3147 -0.74 0.49 3.78 26.32 15.56 14.62
518 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 07-May-24 19.3825 -1.99 -2.23 -2.32 26.27 10.30 9.03
519 SBI Flexi Cap Fund - Regular Plan SBI MF 07-May-24 98.8046 -1.26 0.45 2.50 26.25 15.53 13.52
520 Sundaram Large Cap Fund - Regular Plan Sundaram MF 07-May-24 19.3531 -1.44 -1.09 2.58 26.17 15.96 20.30
521 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 07-May-24 34.5150 -0.96 -0.12 1.99 25.93 16.57 16.31
522 Axis Bluechip Fund - Direct Plan Axis MF 07-May-24 61.9600 -1.04 -1.13 5.34 25.91 12.69 15.30
523 Quantum India ESG Equity Fund - Regular Plan Quantum MF 07-May-24 21.1700 -0.80 -2.26 1.29 25.71 13.41 16.82
524 HDFC MNC Fund - Regular Plan HDFC MF 07-May-24 13.0520 0.58 2.43 3.36 25.61 NA 25.57
525 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 07-May-24 51.9200 -1.07 0.87 3.57 25.59 14.69 13.27
526 UTI Large Cap Fund - Regular Plan UTI MF 07-May-24 242.9227 -1.15 -0.07 2.67 25.46 14.14 13.23
527 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 15.6000 -1.27 -1.27 1.23 25.40 14.24 14.10
528 Navi Flexi Cap Fund - Regular Plan Navi MF 07-May-24 20.5476 -1.46 -0.84 -0.40 25.30 15.55 13.14
529 Franklin India Bluechip Fund Franklin Templeton MF 07-May-24 881.5221 -1.06 -0.94 2.08 25.22 12.87 18.51
530 Navi Large and Midcap Fund - Direct Plan Navi MF 07-May-24 36.1186 -1.20 1.04 2.23 25.12 18.40 16.47
531 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 07-May-24 20.7799 -1.04 -0.11 4.33 25.04 15.34 20.03
532 Axis Focused 25 Fund - Direct Plan Axis MF 07-May-24 55.7400 -1.52 -1.73 5.59 25.03 9.23 15.04
533 Axis Balanced Advantage Fund - Direct Plan Axis MF 07-May-24 19.8200 -0.85 -0.60 2.59 24.97 13.75 10.55
534 Axis Bluechip Fund Axis MF 07-May-24 54.4400 -1.07 -1.22 5.10 24.78 11.53 12.54
535 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 07-May-24 36.1500 -2.14 -1.26 3.02 24.70 15.39 15.07
536 Samco Flexi Cap Fund - Regular Plan Samco MF 07-May-24 11.6000 -1.11 -2.11 -3.81 24.60 NA 6.99
537 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 07-May-24 47.5059 -3.23 -2.89 1.27 24.36 13.02 15.16
538 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 07-May-24 176.3710 -0.67 0.66 3.58 24.11 14.13 13.58
539 LIC MF Large Cap Fund - Direct Plan LIC MF 07-May-24 55.4523 -1.43 0.13 3.99 24.07 14.47 14.05
540 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 07-May-24 46.3000 -1.11 0.76 3.28 24.06 13.21 10.97
541 Axis Focused 25 Fund Axis MF 07-May-24 48.8400 -1.53 -1.81 5.37 23.87 8.10 14.14
542 SBI Blue Chip Fund - Direct Plan SBI MF 07-May-24 88.8312 -0.30 0.26 4.30 23.81 16.85 16.39
543 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 07-May-24 14.7800 -1.27 -1.34 0.96 23.79 12.45 12.31
544 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 12.8380 -1.04 0.34 4.63 23.60 NA 21.99
545 Axis Balanced Advantage Fund - Regular Plan Axis MF 07-May-24 18.0500 -0.88 -0.66 2.32 23.46 12.30 9.03
546 PGIM India Large Cap Fund - Direct Plan PGIM India MF 07-May-24 356.5600 -1.52 -0.83 3.64 22.98 13.77 14.39
547 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 07-May-24 31.4300 -2.18 -1.38 2.65 22.97 13.55 13.33
548 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 07-May-24 41.2012 -3.25 -2.99 0.99 22.94 11.71 13.68
549 SBI Blue Chip Fund SBI MF 07-May-24 80.8533 -0.31 0.20 4.12 22.94 16.01 12.14
550 Navi Large and Midcap Fund - Regular Plan Navi MF 07-May-24 30.8988 -1.24 0.87 1.75 22.80 16.12 14.33
551 LIC MF Large Cap Fund - Regular Plan LIC MF 07-May-24 49.4624 -1.45 0.03 3.67 22.73 13.11 6.27
552 Nippon India Balanced Advantage Fund Nippon India MF 07-May-24 157.9371 -0.69 0.55 3.28 22.61 12.65 15.21
553 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 07-May-24 108.4680 -1.36 -0.16 2.79 22.55 15.07 17.56
554 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 07-May-24 64.3100 1.92 -0.43 3.74 22.05 11.09 16.10
555 LIC MF Focused 30 Equity Fund - Direct Plan LIC MF 07-May-24 20.6676 0.17 -0.35 3.27 21.72 16.13 11.87
556 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 07-May-24 12.5774 -1.07 0.22 4.24 21.64 NA 20.03
557 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 07-May-24 97.3500 -1.38 -0.24 2.54 21.34 13.89 15.21
558 PGIM India Large Cap Fund PGIM India MF 07-May-24 306.0500 -1.55 -0.97 3.25 21.12 12.07 17.53
559 DSP Quant Fund - Direct Plan DSP MF 07-May-24 20.0160 -0.21 -1.60 1.76 21.09 11.96 15.14
560 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 07-May-24 58.1800 1.91 -0.50 3.52 21.03 10.02 15.90
561 LIC MF Focused 30 Equity Fund - Regular Plan LIC MF 07-May-24 19.0244 0.15 -0.44 3.03 20.56 15.10 10.46
562 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 07-May-24 36.3492 -0.89 -0.39 2.53 20.52 12.21 11.49
563 DSP Quant Fund - Regular Plan DSP MF 07-May-24 19.3020 -0.22 -1.66 1.59 20.22 11.15 14.29
564 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 07-May-24 113.3020 -1.13 0.26 2.71 20.11 16.22 13.56
565 HDFC Hybrid Equity Fund HDFC MF 07-May-24 105.3350 -1.14 0.20 2.55 19.36 15.48 13.12
566 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 07-May-24 24.6940 -0.81 0.80 3.23 19.34 11.15 9.88
567 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 07-May-24 31.5325 -0.91 -0.52 2.21 18.81 10.49 8.97
568 UTI Flexi Cap Fund - Direct Plan UTI MF 07-May-24 290.9224 -0.86 -0.53 1.42 18.70 9.60 15.37
569 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 07-May-24 20.0068 1.48 -0.17 6.06 18.50 4.32 7.49
570 UTI Flexi Cap Fund - Regular Plan UTI MF 07-May-24 273.3670 -0.87 -0.59 1.23 17.80 8.73 11.92
571 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 07-May-24 21.6870 -0.83 0.68 2.91 17.78 9.62 8.40
572 Nippon India Japan Equity Fund Nippon India MF 07-May-24 18.1810 1.45 -0.28 5.76 17.08 3.00 6.43
573 SBI Magnum Global Fund - Direct Plan SBI MF 07-May-24 372.6112 0.25 0.24 -2.21 17.07 13.77 16.89
574 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 07-May-24 23.2100 -2.28 -2.20 -0.84 16.94 12.41 18.49
575 SBI Magnum Global Fund SBI MF 07-May-24 340.9482 0.23 0.18 -2.37 16.26 12.96 16.47
576 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 07-May-24 22.2040 2.54 1.65 4.55 15.92 -1.72 4.41
577 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 07-May-24 21.6370 -2.30 -2.29 -1.12 15.58 11.00 16.83
578 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 07-May-24 19.5893 2.18 1.86 10.15 13.83 -2.90 5.31
579 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 07-May-24 18.0614 2.16 1.80 9.97 13.05 -3.57 3.70
580 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 07-May-24 35.2102 2.60 -0.37 3.29 9.25 4.34 9.89
581 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 07-May-24 32.8598 2.59 -0.42 3.14 8.51 3.54 7.50
582 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 07-May-24 33.7732 0.14 0.54 2.05 8.31 6.19 6.86
583 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 07-May-24 31.6971 0.13 0.48 1.90 7.66 5.58 6.86
584 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 07-May-24 28.4304 1.21 0.82 7.64 5.07 -5.45 7.06
585 Franklin Asian Equity Fund Franklin Templeton MF 07-May-24 26.2710 1.20 0.74 7.43 4.05 -6.28 6.44
586 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF 07-May-24 13.2606 -0.74 2.84 7.70 NA NA 31.97
587 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 07-May-24 13.0886 -0.78 2.68 7.28 NA NA 30.29
588 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 07-May-24 12.8800 -1.90 1.42 9.25 NA NA 28.54
589 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 07-May-24 12.7800 -1.92 1.27 8.77 NA NA 27.54
590 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 07-May-24 10.5894 -1.53 0.53 NA NA NA 5.67
591 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 07-May-24 10.5603 -1.57 0.37 NA NA NA 5.40
592 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 07-May-24 12.1178 -3.45 1.29 -0.22 NA NA 20.97
593 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 07-May-24 12.0026 -3.48 1.13 -0.67 NA NA 19.84
594 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 07-May-24 13.5292 -1.87 -1.27 0.67 NA NA 34.94
595 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 07-May-24 13.3255 -1.91 -1.42 0.22 NA NA 32.93
596 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 07-May-24 12.3890 -1.50 2.08 6.10 NA NA 23.68
597 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 07-May-24 12.2530 -1.53 1.91 5.62 NA NA 22.33
598 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 07-May-24 10.4720 -1.10 0.85 NA NA NA 4.53
599 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 07-May-24 10.4380 -1.13 0.70 NA NA NA 4.20
600 Bandhan Innovation Fund - Direct Plan Bandhan MF 07-May-24 9.8640 NA NA NA NA NA -2.00
601 Bandhan Innovation Fund - Regular Plan Bandhan MF 07-May-24 9.8610 NA NA NA NA NA -2.02
602 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 07-May-24 10.6032 -0.37 0.84 5.02 NA NA 5.90
603 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 07-May-24 10.5558 -0.41 0.69 4.59 NA NA 5.44
604 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 07-May-24 10.3842 -0.81 1.18 NA NA NA 3.64
605 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 07-May-24 10.3656 -0.83 1.10 NA NA NA 3.46
606 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 07-May-24 11.6738 0.28 1.01 5.25 NA NA 16.76
607 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 07-May-24 11.5690 0.25 0.88 4.87 NA NA 15.73
608 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 07-May-24 10.6609 0.08 0.72 1.89 NA NA 6.51
609 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 07-May-24 10.6311 0.07 0.69 1.82 NA NA 6.21
610 Groww Banking and Financial Services Fund - Direct Plan Groww MF 07-May-24 10.3385 -1.47 0.12 3.83 NA NA 3.83
611 Groww Banking and Financial Services Fund - Regular Plan Groww MF 07-May-24 10.2887 -1.51 -0.05 3.34 NA NA 3.34
612 HSBC Consumption Fund - Direct Plan HSBC MF 07-May-24 12.5562 -1.68 1.21 7.06 NA NA 25.31
613 HSBC Consumption Fund - Regular Plan HSBC MF 07-May-24 12.4371 -1.70 1.09 6.69 NA NA 24.15
614 Helios Flexi Cap Fund - Direct Plan Helios MF 07-May-24 12.5300 -1.65 1.05 6.82 NA NA 22.60
615 Helios Flexi Cap Fund - Regular Plan Helios MF 07-May-24 12.4300 -1.74 0.89 6.42 NA NA 21.62
616 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 07-May-24 10.6212 -1.62 1.00 NA NA NA 5.93
617 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 07-May-24 10.5928 -1.65 0.87 NA NA NA 5.66
618 ITI Focused Equity Fund - Direct Plan ITI MF 07-May-24 13.2080 -1.87 0.65 2.93 NA NA 32.44
619 ITI Focused Equity Fund - Regular Plan ITI MF 07-May-24 12.9830 -1.90 0.49 2.45 NA NA 30.21
620 Kotak Consumption Fund - Direct Plan Kotak MF 07-May-24 11.2460 -0.58 3.63 3.61 NA NA 12.17
621 Kotak Consumption Fund - Regular Plan Kotak MF 07-May-24 11.1570 -0.61 3.48 3.18 NA NA 11.31
622 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 07-May-24 11.7840 -1.38 0.28 3.84 NA NA 17.44
623 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 07-May-24 11.6730 -1.41 0.15 3.47 NA NA 16.39
624 Kotak Quant Fund - Direct Plan Kotak MF 07-May-24 13.8210 -3.21 -0.48 0.94 NA NA 37.91
625 Kotak Quant Fund - Regular Plan Kotak MF 07-May-24 13.8100 -3.22 -0.50 0.91 NA NA 37.80
626 Kotak Technology Fund - Direct Plan Kotak MF 07-May-24 9.6450 -0.08 -1.65 NA NA NA -3.73
627 Kotak Technology Fund - Regular Plan Kotak MF 07-May-24 9.6210 -0.10 -1.77 NA NA NA -3.95
628 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 07-May-24 10.3930 -0.63 0.33 3.46 NA NA 3.69
629 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 07-May-24 10.3470 -0.66 0.18 3.05 NA NA 3.24
630 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 07-May-24 13.3269 -2.52 0.90 4.97 NA NA 33.00
631 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 07-May-24 13.1642 -2.55 0.75 4.50 NA NA 31.39
632 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 07-May-24 10.3203 -0.55 0.64 NA NA NA 2.99
633 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 07-May-24 10.2941 -0.58 0.50 NA NA NA 2.74
634 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 07-May-24 10.5454 -1.17 1.37 NA NA NA 6.44
635 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 07-May-24 10.5096 -1.20 1.25 NA NA NA 6.10
636 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 07-May-24 11.0511 -2.08 0.99 4.03 NA NA 9.57
637 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 07-May-24 10.9917 -2.11 0.86 3.65 NA NA 9.00
638 NJ Flexi Cap Fund - Direct Plan NJ MF 07-May-24 13.0900 -1.73 -2.31 1.16 NA NA 30.25
639 NJ Flexi Cap Fund - Regular Plan NJ MF 07-May-24 12.9200 -1.82 -2.49 0.70 NA NA 28.56
640 Old Bridge Focused Equity Fund - Direct Plan Old Bridge 07-May-24 10.3000 -1.62 -0.10 2.08 NA NA 2.90
641 Old Bridge Focused Equity Fund - Regular Plan Old Bridge 07-May-24 10.2600 -1.72 -0.29 1.68 NA NA 2.50
642 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 07-May-24 10.5900 -1.85 -0.28 NA NA NA 4.44
643 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 07-May-24 10.5500 -1.77 -0.38 NA NA NA 4.04
644 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 07-May-24 10.1952 -0.04 1.14 NA NA NA 2.17
645 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 07-May-24 10.1894 -0.04 1.11 NA NA NA 2.11
646 Quant Business Cycle Fund - Direct Plan Quant MF 07-May-24 15.8486 -3.57 -1.29 1.94 NA NA 58.32
647 Quant Business Cycle Fund - Regular Plan Quant MF 07-May-24 15.6148 -3.59 -1.42 1.59 NA NA 56.00
648 Quant BFSI Fund - Direct Plan Quant MF 07-May-24 16.0842 -2.25 -0.07 1.51 NA NA 60.66
649 Quant BFSI Fund - Regular Plan Quant MF 07-May-24 15.8531 -2.28 -0.22 1.12 NA NA 58.36
650 Quant Consumption Fund - Direct Plan Quant MF 07-May-24 10.3424 -1.38 -2.81 1.61 NA NA 3.44
651 Quant Consumption Fund - Regular Plan Quant MF 07-May-24 10.2931 -1.41 -2.93 1.19 NA NA 2.95
652 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 07-May-24 10.1300 0.00 0.50 NA NA NA 1.30
653 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 07-May-24 10.1000 -0.10 0.30 NA NA NA 1.00
654 Quantum Small Cap Fund - Direct Plan Quantum MF 07-May-24 10.8400 -2.17 0.28 -1.28 NA NA 8.40
655 Quantum Small Cap Fund - Regular Plan Quantum MF 07-May-24 10.7500 -2.18 0.19 -1.65 NA NA 7.50
656 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 07-May-24 10.1500 -0.98 -0.88 0.10 NA NA 1.20
657 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 07-May-24 10.0900 -0.98 -0.98 -0.30 NA NA 0.60
658 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 07-May-24 12.1648 -2.11 -0.09 2.73 NA NA 21.29
659 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 07-May-24 12.0101 -2.14 -0.24 2.26 NA NA 19.80
660 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF 07-May-24 9.9100 -1.10 NA NA NA NA -1.10
661 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF 07-May-24 9.9000 -1.10 NA NA NA NA -1.20
662 Union Business Cycle Fund - Direct Plan Union KBC MF 07-May-24 10.2200 -2.01 -0.29 NA NA NA 2.40
663 Union Business Cycle Fund - Regular Plan Union KBC MF 07-May-24 10.2000 -2.02 -0.39 NA NA NA 2.20
664 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 07-May-24 11.0070 -1.53 -0.13 4.31 NA NA 9.56
665 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 07-May-24 10.9350 -1.56 -0.27 3.87 NA NA 8.87
666 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 07-May-24 11.8800 -0.23 0.93 5.44 NA NA 18.36
667 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 07-May-24 11.7460 -0.25 0.82 5.14 NA NA 17.04
 


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