Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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25 April, 2024 19:19 IST

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Top Performance 663 EQUITY-DIVERSIFIED Schemes
No.	Scheme	AMC	NAV date	NAV	Wk	Mth	Qtr	1 Yr	3 Yrs	Incptn
1	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
2	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
3	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
4	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
5	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
6	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
7	JM Midcap Fund - Direct Plan	JM MF	24-Apr-24	17.1390	3.47	10.53	11.57	70.07	NA	45.98
8	JM Midcap Fund - Regular Plan	JM MF	24-Apr-24	16.6731	3.43	10.35	11.05	66.88	NA	43.19
9	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
10	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
11	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
12	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
13	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
14	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
15	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
16	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
17	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
18	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
19	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
20	Invesco India Mid Cap Fund	Invesco MF	24-Apr-24	134.5400	3.06	7.93	9.44	52.42	25.95	16.45
21	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
22	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
23	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
24	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
25	JM Value Fund - Direct Plan	JM MF	24-Apr-24	99.5278	2.90	6.91	6.66	65.69	31.32	19.94
26	JM Flexi Cap Fund	JM MF	24-Apr-24	89.5483	2.89	6.78	12.73	62.93	29.56	15.17
27	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
28	JM Value Fund	JM MF	24-Apr-24	90.0581	2.87	6.77	6.28	64.19	30.35	18.73
29	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
30	Franklin India Opportunities Fund - Direct Plan	Franklin Templeton MF	24-Apr-24	230.4392	2.81	8.85	13.18	76.14	30.02	20.21
31	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
32	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
33	Franklin India Opportunities Fund	Franklin Templeton MF	24-Apr-24	212.1796	2.78	8.70	12.76	74.23	28.96	13.52
34	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
35	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
36	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
37	Tata Quant Fund - Direct Plan	Tata MF	24-Apr-24	14.8941	2.76	3.68	5.49	33.80	14.02	9.82
38	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
39	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
40	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
41	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
42	Tata Quant Fund - Regular Plan	Tata MF	24-Apr-24	13.8791	2.72	3.53	5.10	31.80	12.23	8.01
43	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
44	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
45	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
46	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
47	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
48	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
49	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
50	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
51	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
52	HSBC Consumption Fund - Direct Plan	HSBC MF	24-Apr-24	12.6272	2.61	6.52	10.79	NA	NA	26.02
53	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
54	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
55	SBI Focused Equity Fund - Direct Plan	SBI MF	24-Apr-24	333.1516	2.59	2.62	7.73	33.42	18.12	17.49
56	360 ONE FlexiCap Fund - Direct Plan	360 ONE MF	24-Apr-24	13.1335	2.58	6.16	9.14	NA	NA	30.71
57	HSBC Consumption Fund - Regular Plan	HSBC MF	24-Apr-24	12.5135	2.58	6.38	10.41	NA	NA	24.91
58	Quant Value Fund - Direct Plan	Quant MF	24-Apr-24	20.7146	2.58	10.09	19.33	81.67	NA	35.24
59	DSP Small Cap Fund - Regular	DSP MF	24-Apr-24	168.5340	2.57	8.21	4.95	49.60	28.28	18.22
60	SBI Focused Equity Fund	SBI MF	24-Apr-24	299.7434	2.57	2.54	7.51	32.25	16.98	18.94
61	Quant Value Fund - Regular Plan	Quant MF	24-Apr-24	19.8813	2.55	9.96	18.97	79.00	NA	32.95
62	360 ONE FlexiCap Fund - Regular Plan	360 ONE MF	24-Apr-24	12.9719	2.54	6.01	8.73	NA	NA	29.13
63	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
64	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
65	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
66	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
67	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
68	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
69	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
70	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
71	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
72	Franklin Build India Fund	Franklin Templeton MF	24-Apr-24	127.1001	2.48	6.65	12.80	75.71	38.16	18.96
73	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
74	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
75	ITI Focused Equity Fund - Direct Plan	ITI MF	24-Apr-24	13.2251	2.46	3.68	8.27	NA	NA	32.61
76	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
77	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
78	Kotak Consumption Fund - Direct Plan	Kotak MF	24-Apr-24	11.1760	2.44	4.72	5.10	NA	NA	11.47
79	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
80	ITI Flexi Cap Fund - Direct Plan	ITI MF	24-Apr-24	16.0491	2.43	5.66	9.60	55.88	NA	50.79
81	ITI Focused Equity Fund - Regular Plan	ITI MF	24-Apr-24	13.0087	2.42	3.50	7.76	NA	NA	30.46
82	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
83	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
84	ITI Value Fund - Direct Plan	ITI MF	24-Apr-24	16.7756	2.41	5.49	9.92	56.54	NA	19.88
85	Kotak Consumption Fund - Regular Plan	Kotak MF	24-Apr-24	11.0940	2.41	4.57	4.66	NA	NA	10.69
86	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
87	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
88	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
89	ITI Flexi Cap Fund - Regular Plan	ITI MF	24-Apr-24	15.6922	2.39	5.49	9.17	53.02	NA	47.96
90	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
91	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
92	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
93	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
94	ITI Value Fund - Regular Plan	ITI MF	24-Apr-24	15.7937	2.36	5.31	9.41	53.59	NA	17.39
95	ICICI Prudential ESG Fund - Direct Plan	ICICI Prudential MF	24-Apr-24	19.7200	2.34	2.98	4.84	43.21	18.97	21.18
96	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
97	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
98	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
99	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
100	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
101	ICICI Prudential ESG Fund	ICICI Prudential MF	24-Apr-24	18.7700	2.29	2.85	4.51	41.45	17.40	19.50
102	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
103	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
104	Axis Business Cycles Fund - Direct Plan	Axis MF	24-Apr-24	14.8800	2.27	4.86	10.47	45.31	NA	40.78
105	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
106	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
107	UTI Focused Fund - Direct Plan	UTI MF	24-Apr-24	14.5432	2.27	3.89	8.55	40.23	NA	15.07
108	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
109	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
110	Quant Active Fund - Direct Plan	Quant MF	24-Apr-24	707.3137	2.25	8.24	11.16	55.21	29.55	24.49
111	Axis Business Cycles Fund - Regular Plan	Axis MF	24-Apr-24	14.6300	2.24	4.72	10.08	43.29	NA	38.73
112	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
113	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
114	Quant Active Fund	Quant MF	24-Apr-24	658.1220	2.23	8.14	10.90	53.56	27.75	19.82
115	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
116	UTI Focused Fund - Regular Plan	UTI MF	24-Apr-24	13.9206	2.23	3.76	8.18	38.20	NA	13.20
117	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
118	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
119	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
120	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
121	ICICI Prudential Midcap Fund	ICICI Prudential MF	24-Apr-24	251.0300	2.20	6.28	10.13	55.96	26.15	17.97
122	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
123	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
124	Nippon India Value Fund	Nippon India MF	24-Apr-24	198.1400	2.19	6.09	8.38	59.52	27.87	17.15
125	Sundaram Consumption Fund - Direct Plan	Sundaram MF	24-Apr-24	90.5557	2.19	3.94	4.82	38.66	21.71	17.16
126	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
127	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
128	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
129	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
130	Sundaram Consumption Fund - Regular Plan	Sundaram MF	24-Apr-24	83.4929	2.16	3.86	4.60	37.46	20.62	12.68
131	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
132	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
133	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
134	Franklin Asian Equity Fund - Direct Plan	Franklin Templeton MF	24-Apr-24	27.8533	2.13	0.06	7.67	5.36	-6.97	6.88
135	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
136	Bandhan Midcap Fund - Direct Plan	Bandhan MF	24-Apr-24	14.9950	2.12	5.97	9.51	50.95	NA	27.15
137	Franklin Asian Equity Fund	Franklin Templeton MF	24-Apr-24	25.7455	2.11	-0.01	7.46	4.32	-7.78	6.32
138	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
139	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
140	Bandhan Midcap Fund - Regular Plan	Bandhan MF	24-Apr-24	14.5800	2.09	5.83	9.08	48.52	NA	25.05
141	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
142	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
143	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
144	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
145	SBI Magnum Comma Fund	SBI MF	24-Apr-24	96.4877	2.08	7.69	7.99	49.03	19.69	12.83
146	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
147	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
148	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
149	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
150	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
151	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
152	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
153	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
154	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
155	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
156	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
157	ICICI Prudential MNC Fund - Direct Plan	ICICI Prudential MF	24-Apr-24	27.2300	2.02	3.38	6.16	36.90	20.72	22.89
158	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
159	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
160	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
161	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
162	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
163	ICICI Prudential MNC Fund	ICICI Prudential MF	24-Apr-24	25.4900	2.00	3.24	5.81	35.37	19.16	21.23
164	JM Core 11 Fund	JM MF	24-Apr-24	18.2768	2.00	4.82	8.14	52.60	23.28	4.24
165	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
166	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
167	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
168	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
169	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
170	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
171	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
172	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
173	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
174	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
175	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
176	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
177	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
178	Nippon India Growth Fund	Nippon India MF	24-Apr-24	3401.5970	1.96	6.75	6.57	58.81	30.41	22.64
179	SBI Flexi Cap Fund - Direct Plan	SBI MF	24-Apr-24	109.7734	1.96	4.00	5.80	31.65	18.32	17.80
180	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
181	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
182	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
183	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
184	HDFC Business Cycle Fund - Direct Plan	HDFC MF	24-Apr-24	13.4530	1.94	2.99	4.47	35.34	NA	23.51
185	SBI Flexi Cap Fund - Regular Plan	SBI MF	24-Apr-24	99.2905	1.94	3.92	5.58	30.53	17.26	13.58
186	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
187	HDFC MNC Fund - Direct Plan	HDFC MF	24-Apr-24	13.1470	1.92	4.81	5.70	30.28	NA	27.29
188	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
189	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
190	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
191	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
192	HDFC Business Cycle Fund - Regular Plan	HDFC MF	24-Apr-24	13.1950	1.91	2.90	4.18	33.54	NA	21.82
193	Kotak Business Cycle Fund - Direct Plan	Kotak MF	24-Apr-24	13.6400	1.91	5.42	9.58	37.71	NA	21.65
194	Quant Business Cycle Fund - Direct Plan	Quant MF	24-Apr-24	16.1340	1.91	7.51	9.10	NA	NA	61.17
195	HDFC MNC Fund - Regular Plan	HDFC MF	24-Apr-24	12.9720	1.90	4.69	5.39	28.75	NA	25.79
196	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
197	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
198	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
199	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
200	Helios Flexi Cap Fund - Direct Plan	Helios MF	24-Apr-24	12.4600	1.88	5.86	10.56	NA	NA	21.92
201	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
202	Kotak Business Cycle Fund - Regular Plan	Kotak MF	24-Apr-24	13.2880	1.88	5.28	9.14	35.55	NA	19.65
203	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
204	Motilal Oswal Large Cap Fund - Direct Plan	Motilal Oswal MF	24-Apr-24	10.6361	1.88	4.96	NA	NA	NA	7.35
205	Quant Business Cycle Fund - Regular Plan	Quant MF	24-Apr-24	15.9045	1.88	7.38	8.73	NA	NA	58.89
206	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
207	Aditya Birla Sun Life MNC Fund - Direct Plan	Aditya Birla Sun Life MF	24-Apr-24	1327.0700	1.86	5.22	5.27	37.07	11.61	16.53
208	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
209	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
210	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
211	Aditya Birla Sun Life Business Cycle Fund - Direct Plan	Aditya Birla Sun Life MF	24-Apr-24	13.7300	1.85	3.08	5.37	32.91	NA	13.83
212	Aditya Birla Sun Life MNC Fund	Aditya Birla Sun Life MF	24-Apr-24	1202.6700	1.85	5.15	5.08	36.06	10.76	17.41
213	Motilal Oswal Large Cap Fund - Regular Plan	Motilal Oswal MF	24-Apr-24	10.6051	1.85	4.83	NA	NA	NA	7.06
214	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
215	Aditya Birla Sun Life Business Cycle Fund - Regular Plan	Aditya Birla Sun Life MF	24-Apr-24	13.2600	1.84	3.03	5.07	31.42	NA	12.22
216	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
217	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
218	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
219	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
220	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
221	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
222	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
223	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
224	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
225	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
226	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
227	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
228	Helios Flexi Cap Fund - Regular Plan	Helios MF	24-Apr-24	12.3700	1.81	5.73	10.15	NA	NA	21.04
229	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
230	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
231	ICICI Prudential Smallcap Fund	ICICI Prudential MF	24-Apr-24	78.4700	1.80	5.44	3.69	45.29	29.89	13.35
232	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
233	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
234	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
235	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
236	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
237	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
238	HDFC Capital Builder Value Fund	HDFC MF	24-Apr-24	633.2530	1.79	4.42	7.31	43.85	23.05	14.70
239	Kotak Global Emerging Market Fund - Regular Plan	Kotak MF	24-Apr-24	21.4570	1.79	-0.68	3.26	14.33	-3.47	4.20
240	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
241	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
242	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
243	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
244	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
245	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
246	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
247	HSBC Value Fund - Direct Plan	HSBC MF	24-Apr-24	103.9465	1.77	4.29	9.29	55.30	29.17	21.97
248	Quant Quantamental Fund - Direct Plan	Quant MF	24-Apr-24	24.4224	1.77	7.54	14.31	72.04	NA	34.85
249	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
250	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
251	HSBC Value Fund - Regular Plan	HSBC MF	24-Apr-24	94.2144	1.75	4.19	9.03	53.81	27.93	16.98
252	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
253	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
254	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
255	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
256	ICICI Prudential Flexicap Fund	ICICI Prudential MF	24-Apr-24	16.2900	1.75	2.84	9.55	43.40	NA	19.28
257	Quant Quantamental Fund - Regular Plan	Quant MF	24-Apr-24	23.2556	1.75	7.42	13.97	69.65	NA	32.66
258	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
259	Union Flexi Cap Fund	Union KBC MF	24-Apr-24	45.9400	1.75	2.84	6.15	39.55	20.45	12.58
260	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
261	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
262	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
263	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
264	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
265	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
266	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
267	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
268	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
269	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
270	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
271	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
272	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
273	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
274	HDFC Focused 30 Fund	HDFC MF	24-Apr-24	189.1470	1.69	3.03	8.70	41.44	29.80	15.97
275	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
276	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
277	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
278	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
279	ICICI Prudential Business Cycle Fund - Direct Plan	ICICI Prudential MF	24-Apr-24	21.8700	1.67	2.24	11.02	53.04	28.14	27.06
280	Invesco India Contra Fund	Invesco MF	24-Apr-24	112.5700	1.67	5.37	8.91	46.10	22.32	15.23
281	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
282	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
283	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
284	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
285	JM Large Cap Fund	JM MF	24-Apr-24	145.5932	1.66	2.75	7.58	45.29	21.26	9.65
286	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
287	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
288	Axis Midcap Fund - Direct Plan	Axis MF	24-Apr-24	107.7300	1.65	5.80	10.29	44.18	21.60	21.42
289	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
290	ICICI Prudential Business Cycle Fund	ICICI Prudential MF	24-Apr-24	20.9600	1.65	2.14	10.72	51.45	26.50	25.42
291	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
292	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
293	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
294	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
295	Axis Value Fund - Direct Plan	Axis MF	24-Apr-24	16.1200	1.64	4.27	6.97	52.36	NA	20.39
296	Axis Value Fund - Regular Plan	Axis MF	24-Apr-24	15.5400	1.64	4.16	6.58	50.29	NA	18.74
297	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
298	Axis Midcap Fund	Axis MF	24-Apr-24	93.8800	1.63	5.71	10.01	42.65	20.15	18.54
299	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
300	DSP Focus Fund - Direct Plan	DSP MF	24-Apr-24	50.0910	1.63	5.37	4.98	43.18	17.51	15.05
301	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
302	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
303	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
304	Sundaram Small Cap Fund - Regular	Sundaram MF	24-Apr-24	229.1157	1.63	6.01	5.33	51.98	28.41	17.65
305	Axis Growth Opportunities Fund - Direct Plan	Axis MF	24-Apr-24	30.7000	1.62	3.86	10.95	47.10	22.09	22.58
306	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
307	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
308	Nippon India Vision Fund	Nippon India MF	24-Apr-24	1242.3199	1.62	4.93	9.07	48.42	23.88	18.51
309	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
310	DSP Focus Fund	DSP MF	24-Apr-24	45.4440	1.61	5.27	4.71	41.69	16.27	11.52
311	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
312	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
313	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
314	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
315	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
316	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
317	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
318	UTI Value Fund - Direct Plan	UTI MF	24-Apr-24	151.9181	1.60	4.27	7.43	40.49	20.80	15.75
319	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
320	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
321	DSP Equity Opportunities Fund	DSP MF	24-Apr-24	523.2690	1.59	5.79	8.34	46.00	21.69	17.96
322	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
323	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
324	Axis Growth Opportunities Fund - Regular Plan	Axis MF	24-Apr-24	28.2500	1.58	3.75	10.65	45.39	20.50	20.77
325	Groww Banking and Financial Services Fund - Direct Plan	Groww MF	24-Apr-24	10.2753	1.58	3.09	NA	NA	NA	3.20
326	UTI Value Fund - Regular Plan	UTI MF	24-Apr-24	139.9760	1.58	4.20	7.24	39.49	19.92	15.08
327	Axis Focused 25 Fund	Axis MF	24-Apr-24	49.8000	1.57	4.01	10.18	32.41	10.36	14.38
328	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
329	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
330	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
331	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
332	Axis Multicap Fund - Direct Plan	Axis MF	24-Apr-24	15.2100	1.54	4.97	7.95	53.33	NA	19.60
333	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
334	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
335	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
336	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
337	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
338	Groww Banking and Financial Services Fund - Regular Plan	Groww MF	24-Apr-24	10.2328	1.53	2.91	NA	NA	NA	2.78
339	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
340	Axis Multicap Fund - Regular Plan	Axis MF	24-Apr-24	14.7100	1.52	4.85	7.69	51.49	NA	17.91
341	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
342	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
343	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
344	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
345	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
346	SBI Large & Midcap Fund - Direct Plan	SBI MF	24-Apr-24	568.2234	1.52	4.10	6.31	35.58	23.92	18.82
347	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
348	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
349	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
350	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
351	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
352	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
353	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
354	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
355	Sundaram Focused Fund - Direct Plan	Sundaram MF	24-Apr-24	159.0920	1.50	3.65	8.40	36.63	19.31	16.87
356	SBI Blue Chip Fund	SBI MF	24-Apr-24	80.8967	1.50	2.77	5.72	27.10	16.94	12.17
357	SBI Magnum Equity ESG Fund - Direct Plan	SBI MF	24-Apr-24	228.9149	1.50	2.76	5.56	32.07	17.42	15.32
358	SBI Large & Midcap Fund	SBI MF	24-Apr-24	529.4599	1.50	4.01	6.08	34.38	22.90	16.59
359	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
360	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
361	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
362	Invesco India Multicap Fund	Invesco MF	24-Apr-24	112.0400	1.49	5.42	6.28	44.55	22.26	16.53
363	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
364	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
365	SBI Magnum Equity ESG Fund	SBI MF	24-Apr-24	210.4944	1.48	2.70	5.40	31.23	16.63	14.62
366	Sundaram Focused Fund - Regular Plan	Sundaram MF	24-Apr-24	145.4185	1.48	3.54	8.11	35.21	18.07	15.36
367	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
368	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
369	HSBC Multi Asset Allocation Fund - Direct Plan	HSBC MF	24-Apr-24	10.6695	1.47	6.72	NA	NA	NA	6.41
370	Quant BFSI Fund - Direct Plan	Quant MF	24-Apr-24	16.1322	1.46	5.53	10.06	NA	NA	61.14
371	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
372	DSP Natural Resources and New Energy Fund - Direct Plan	DSP MF	24-Apr-24	95.7620	1.45	8.73	15.86	51.90	25.75	20.31
373	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
374	Sundaram Flexi Cap Fund - Direct Plan	Sundaram MF	24-Apr-24	13.2152	1.45	2.73	6.51	33.50	NA	18.56
375	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
376	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
377	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
378	HSBC Multi Asset Allocation Fund - Regular Plan	HSBC MF	24-Apr-24	10.6462	1.44	6.59	NA	NA	NA	6.19
379	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
380	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
381	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
382	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
383	DSP Natural Resources and New Energy Fund - Regular	DSP MF	24-Apr-24	87.2650	1.43	8.63	15.54	50.26	24.34	14.49
384	Edelweiss Large Cap Fund	Edelweiss MF	24-Apr-24	75.6400	1.43	3.09	7.67	34.30	18.89	14.50
385	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
386	Quant BFSI Fund - Regular Plan	Quant MF	24-Apr-24	15.9101	1.43	5.37	9.64	NA	NA	58.93
387	Parag Parikh Flexi Cap Fund - Direct Plan	PPFAS MF	24-Apr-24	76.8651	1.42	2.63	7.95	40.07	23.38	20.55
388	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
389	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
390	Axis Bluechip Fund - Direct Plan	Axis MF	24-Apr-24	62.4600	1.41	2.65	8.55	31.16	14.46	15.43
391	Sundaram Flexi Cap Fund - Regular Plan	Sundaram MF	24-Apr-24	12.8521	1.41	2.59	6.11	31.36	NA	16.56
392	Axis Bluechip Fund	Axis MF	24-Apr-24	54.9000	1.40	2.56	8.31	29.97	13.27	12.64
393	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
394	Edelweiss Mid Cap Fund	Edelweiss MF	24-Apr-24	79.9390	1.40	6.42	8.27	54.59	27.09	13.61
395	Parag Parikh Flexi Cap Fund - Regular Plan	PPFAS MF	24-Apr-24	71.1328	1.40	2.56	7.75	39.01	22.26	19.69
396	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
397	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
398	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
399	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
400	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
401	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
402	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
403	Shriram Multi Asset Allocation Fund - Direct Plan	Shriram MF	24-Apr-24	12.3070	1.38	3.82	7.87	NA	NA	22.71
404	Union Business Cycle Fund - Direct Plan	Union KBC MF	24-Apr-24	10.2500	1.38	2.19	NA	NA	NA	2.71
405	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
406	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
407	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
408	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
409	UTI MNC Fund - Direct Plan	UTI MF	24-Apr-24	392.4766	1.37	3.71	7.09	34.99	17.20	16.48
410	Tata Ethical Fund - Direct Plan	Tata MF	24-Apr-24	407.8182	1.36	3.75	4.73	34.33	19.45	16.17
411	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
412	HDFC Hybrid Equity Fund	HDFC MF	24-Apr-24	105.1810	1.35	1.89	4.24	21.73	16.61	13.14
413	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
414	UTI MNC Fund	UTI MF	24-Apr-24	355.9846	1.35	3.61	6.84	33.82	16.15	16.12
415	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
416	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
417	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
418	Shriram Multi Asset Allocation Fund - Regular Plan	Shriram MF	24-Apr-24	12.1583	1.34	3.65	7.37	NA	NA	21.28
419	SBI Contra Fund - Direct Plan	SBI MF	24-Apr-24	377.3465	1.33	5.68	10.11	51.20	33.53	18.63
420	Tata Business Cycle Fund - Direct Plan	Tata MF	24-Apr-24	18.2711	1.33	4.02	9.05	54.94	NA	25.03
421	Tata Ethical Fund - Regular Plan	Tata MF	24-Apr-24	362.7022	1.33	3.64	4.40	32.71	18.02	16.61
422	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
423	Axis Quant Fund - Direct Plan	Axis MF	24-Apr-24	16.1700	1.32	2.47	7.37	43.10	NA	18.30
424	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
425	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
426	Axis Quant Fund - Regular Plan	Axis MF	24-Apr-24	15.4400	1.31	2.32	7.00	40.88	NA	16.37
427	Quant Flexi Cap Fund	Quant MF	24-Apr-24	97.8269	1.31	6.80	11.47	60.67	31.87	15.80
428	ICICI Prudential Bluechip Fund	ICICI Prudential MF	24-Apr-24	96.3700	1.31	1.57	7.39	40.65	22.47	15.28
429	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
430	Quant Large Cap Fund - Direct Plan	Quant MF	24-Apr-24	15.1448	1.31	5.56	12.95	59.04	NA	27.55
431	SBI Magnum Global Fund - Direct Plan	SBI MF	24-Apr-24	372.6109	1.31	1.08	-0.93	19.65	14.74	16.95
432	SBI Contra Fund	SBI MF	24-Apr-24	349.4053	1.31	5.59	9.85	49.77	32.41	20.48
433	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
434	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
435	Tata Business Cycle Fund - Regular Plan	Tata MF	24-Apr-24	17.4504	1.30	3.87	8.61	52.44	NA	22.94
436	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
437	Aditya Birla Sun Life Dividend Yield Fund - Direct Plan	Aditya Birla Sun Life MF	24-Apr-24	446.2600	1.29	4.76	5.48	51.90	27.96	15.46
438	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
439	SBI Magnum Global Fund	SBI MF	24-Apr-24	341.0318	1.29	1.01	-1.09	18.81	13.92	16.50
440	Union Business Cycle Fund - Regular Plan	Union KBC MF	24-Apr-24	10.2300	1.29	2.10	NA	NA	NA	2.51
441	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
442	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
443	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
444	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
445	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan	Aditya Birla Sun Life MF	24-Apr-24	410.4100	1.27	4.68	5.28	50.74	27.02	19.12
446	Quant Large Cap Fund - Regular Plan	Quant MF	24-Apr-24	14.7172	1.27	5.41	12.54	56.51	NA	25.43
447	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
448	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
449	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
450	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
451	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
452	Kotak Technology Fund - Direct Plan	Kotak MF	24-Apr-24	9.6900	1.26	-0.93	NA	NA	NA	-3.28
453	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
454	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
455	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
456	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
457	HSBC Global Emerging Markets Fund - Direct Plan	HSBC MF	24-Apr-24	18.7570	1.25	-0.95	6.57	11.29	-5.21	4.92
458	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
459	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
460	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
461	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
462	HSBC Global Emerging Markets Fund - Regular Plan	HSBC MF	24-Apr-24	17.2985	1.24	-1.00	6.39	10.53	-5.87	3.43
463	Kotak Technology Fund - Regular Plan	Kotak MF	24-Apr-24	9.6700	1.24	-1.06	NA	NA	NA	-3.46
464	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
465	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
466	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
467	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
468	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
469	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
470	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
471	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
472	Axis Special Situations Fund - Regular Plan	Axis MF	24-Apr-24	15.9900	1.20	4.17	11.51	36.09	15.17	15.10
473	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
474	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
475	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
476	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
477	HSBC Focused Fund - Direct Plan	HSBC MF	24-Apr-24	23.6075	1.19	4.54	8.06	42.07	21.96	26.01
478	ICICI Prudential Value Discovery Fund - Direct Plan	ICICI Prudential MF	24-Apr-24	435.5800	1.19	2.02	7.21	44.12	28.22	20.85
479	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
480	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
481	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
482	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
483	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
484	Franklin India Prima Fund	Franklin Templeton MF	24-Apr-24	2256.6345	1.18	6.05	7.63	50.88	22.84	19.48
485	ICICI Prudential Value Discovery Fund	ICICI Prudential MF	24-Apr-24	398.9900	1.18	1.97	7.06	43.34	27.52	20.57
486	DSP Quant Fund - Direct Plan	DSP MF	24-Apr-24	20.0090	1.17	0.61	3.86	24.78	12.88	15.25
487	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
488	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
489	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
490	HSBC Focused Fund - Regular Plan	HSBC MF	24-Apr-24	22.3278	1.16	4.44	7.75	40.39	20.22	24.16
491	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
492	Invesco India Largecap Fund	Invesco MF	24-Apr-24	59.9800	1.16	3.66	7.94	40.24	20.01	12.92
493	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
494	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
495	Axis Special Situations Fund - Direct Plan	Axis MF	24-Apr-24	16.7700	1.15	4.16	11.65	37.80	16.82	16.73
496	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
497	DSP Quant Fund - Regular Plan	DSP MF	24-Apr-24	19.2990	1.15	0.54	3.67	23.88	12.06	14.39
498	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
499	ICICI Prudential US Bluechip Equity Fund - Direct Plan	ICICI Prudential MF	24-Apr-24	63.0800	1.15	-2.88	1.84	21.71	10.08	15.95
500	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
501	Axis ESG Integration Strategy Fund - Direct Plan	Axis MF	24-Apr-24	20.4700	1.14	1.64	6.28	31.81	13.61	18.40
502	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
503	Tata Dividend Yield Fund - Direct Plan	Tata MF	24-Apr-24	17.3379	1.14	5.41	6.84	46.41	NA	20.63
504	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
505	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
506	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
507	ICICI Prudential US Bluechip Equity Fund - Regular	ICICI Prudential MF	24-Apr-24	57.0800	1.13	-2.96	1.66	20.65	9.00	15.76
508	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
509	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
510	Nippon India Quant Fund	Nippon India MF	24-Apr-24	62.6663	1.11	3.47	8.53	47.12	23.98	12.02
511	Axis ESG Integration Strategy Fund - Regular Plan	Axis MF	24-Apr-24	19.2900	1.10	1.53	6.05	30.51	12.11	16.73
512	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
513	SBI Dividend Yield Fund - Direct Plan	SBI MF	24-Apr-24	13.9272	1.10	2.68	7.78	36.54	NA	34.39
514	Tata Dividend Yield Fund - Regular Plan	Tata MF	24-Apr-24	16.4352	1.10	5.25	6.39	43.90	NA	18.45
515	Franklin India Bluechip Fund - Direct Plan	Franklin Templeton MF	24-Apr-24	972.6080	1.09	1.95	6.64	30.47	15.96	14.24
516	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
517	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
518	Kotak Bluechip Fund - Direct Plan	Kotak MF	24-Apr-24	561.0020	1.08	1.83	6.56	32.54	18.85	15.96
519	SBI Dividend Yield Fund - Regular Plan	SBI MF	24-Apr-24	13.7602	1.08	2.58	7.50	35.08	NA	32.95
520	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
521	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
522	Franklin India Bluechip Fund	Franklin Templeton MF	24-Apr-24	886.9802	1.07	1.88	6.44	29.31	15.03	18.56
523	Kotak Quant Fund - Direct Plan	Kotak MF	24-Apr-24	13.9720	1.07	4.84	9.11	NA	NA	39.41
524	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
525	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
526	Kotak Quant Fund - Regular Plan	Kotak MF	24-Apr-24	13.9610	1.06	4.83	9.09	NA	NA	39.30
527	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
528	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
529	Groww Value Fund - Direct Plan	Groww MF	24-Apr-24	28.1047	1.05	2.03	4.26	44.29	21.59	12.72
530	Kotak Bluechip Fund - Regular Plan	Kotak MF	24-Apr-24	494.6300	1.05	1.72	6.25	30.96	17.39	19.10
531	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
532	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
533	UTI Mid Cap Fund	UTI MF	24-Apr-24	260.3923	1.04	5.42	4.82	42.68	21.68	18.08
534	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
535	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
536	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
537	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
538	Groww Value Fund - Regular Plan	Groww MF	24-Apr-24	23.9854	1.02	1.91	3.95	42.47	19.65	10.67
539	HDFC Top 100 Fund	HDFC MF	24-Apr-24	1033.3430	1.01	1.72	5.39	37.13	22.57	18.26
540	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
541	Quant Focused Fund - Direct Plan	Quant MF	24-Apr-24	94.0119	1.00	5.71	12.20	58.52	25.69	21.49
542	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
543	ICICI Prudential Quant Fund	ICICI Prudential MF	24-Apr-24	19.3800	0.99	2.11	5.56	34.68	19.31	21.75
544	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
545	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
546	HDFC Balanced Advantage Fund	HDFC MF	24-Apr-24	460.6050	0.98	2.99	5.60	39.33	25.95	17.59
547	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
548	Quant Focused Fund	Quant MF	24-Apr-24	86.3296	0.97	5.57	11.79	55.97	23.35	14.97
549	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
550	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
551	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
552	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
553	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
554	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
555	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
556	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
557	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
558	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
559	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
560	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
561	Quantum Small Cap Fund - Direct Plan	Quantum MF	24-Apr-24	10.9200	0.92	5.10	2.54	NA	NA	9.20
562	Sundaram Mid Cap Fund - Regular	Sundaram MF	24-Apr-24	1127.2591	0.92	4.08	7.09	54.65	26.27	24.32
563	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
564	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
565	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
566	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
567	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
568	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
569	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
570	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
571	UTI Dividend Yield Fund	UTI MF	24-Apr-24	148.8429	0.90	3.39	7.32	45.14	21.32	15.33
572	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
573	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
574	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
575	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
576	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
577	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
578	SBI Magnum Midcap Fund	SBI MF	24-Apr-24	208.8354	0.88	5.46	7.96	42.06	25.12	17.34
579	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
580	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
581	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
582	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
583	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
584	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
585	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
586	Quantum Small Cap Fund - Regular Plan	Quantum MF	24-Apr-24	10.8400	0.84	4.94	2.17	NA	NA	8.40
587	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
588	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
589	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
590	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
591	HDFC Mid-Cap Opportunities Fund	HDFC MF	24-Apr-24	160.6490	0.81	4.60	6.43	57.10	30.16	17.92
592	Old Bridge Focused Equity Fund - Regular Plan	Old Bridge	24-Apr-24	10.3600	0.78	6.15	3.50	NA	NA	3.50
593	Samco Flexi Cap Fund - Regular Plan	Samco MF	24-Apr-24	11.5800	0.78	0.52	-0.09	28.67	NA	7.02
594	Samco Flexi Cap Fund - Direct Plan	Samco MF	24-Apr-24	11.9700	0.76	0.67	0.25	30.53	NA	8.59
595	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
596	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
597	Edelweiss Large & Mid Cap Fund	Edelweiss MF	24-Apr-24	73.9330	0.72	3.76	5.84	41.33	20.86	12.50
598	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
599	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
600	Tata Multi Asset Opportunities Fund - Direct Plan	Tata MF	24-Apr-24	22.3728	0.70	2.71	7.11	29.57	18.37	22.38
601	Edelweiss Focused Fund - Direct Plan	Edelweiss MF	24-Apr-24	14.5900	0.68	2.82	6.77	40.09	NA	24.27
602	Old Bridge Focused Equity Fund - Direct Plan	Old Bridge	24-Apr-24	10.3800	0.68	6.13	3.70	NA	NA	3.70
603	Quant Consumption Fund - Direct Plan	Quant MF	24-Apr-24	10.4977	0.68	-0.27	4.99	NA	NA	4.99
604	Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan	Aditya Birla Sun Life MF	24-Apr-24	34.2295	0.67	-4.19	-0.23	5.57	2.84	9.65
605	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
606	Aditya Birla Sun Life International Equity Fund - Plan A	Aditya Birla Sun Life MF	24-Apr-24	31.9517	0.66	-4.24	-0.37	4.85	2.05	7.34
607	Tata Multi Asset Opportunities Fund - Regular Plan	Tata MF	24-Apr-24	20.7991	0.66	2.57	6.70	27.58	16.38	20.24
608	Edelweiss Focused Fund - Regular Plan	Edelweiss MF	24-Apr-24	14.1680	0.65	2.67	6.34	37.83	NA	22.18
609	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
610	Quant Consumption Fund - Regular Plan	Quant MF	24-Apr-24	10.4537	0.65	-0.41	4.56	NA	NA	4.56
611	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
612	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
613	Bandhan Multi Asset Allocation Fund - Direct Plan	Bandhan MF	24-Apr-24	10.5575	0.62	3.22	NA	NA	NA	5.45
614	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
615	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
616	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
617	ICICI Prudential Multi-Asset Fund - Direct Plan	ICICI Prudential MF	24-Apr-24	709.8554	0.60	3.61	8.78	34.90	26.18	18.40
618	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
619	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
620	Bandhan Multi Asset Allocation Fund - Regular Plan	Bandhan MF	24-Apr-24	10.5163	0.59	3.08	NA	NA	NA	5.05
621	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
622	ICICI Prudential Multi-Asset Fund	ICICI Prudential MF	24-Apr-24	651.1462	0.59	3.53	8.55	33.92	25.34	21.44
623	Templeton India Value Fund	Franklin Templeton MF	24-Apr-24	652.7861	0.58	3.59	8.52	45.15	29.12	17.17
624	Taurus Ethical Fund - Direct Plan	Taurus MF	24-Apr-24	131.0500	0.53	2.18	5.07	50.42	20.26	17.51
625	Taurus Ethical Fund - Regular Plan	Taurus MF	24-Apr-24	118.2300	0.50	2.03	4.71	48.66	18.92	17.80
626	DSP Value Fund - Direct Plan	DSP MF	23-Apr-24	18.7010	0.48	0.63	4.48	35.75	18.10	20.37
627	DSP Value Fund - Regular Plan	DSP MF	23-Apr-24	18.2280	0.47	0.57	4.29	34.71	17.20	19.46
628	Templeton India Equity Income Fund - Direct Plan	Franklin Templeton MF	24-Apr-24	137.7549	0.39	2.92	8.09	45.58	27.06	18.18
629	Templeton India Equity Income Fund	Franklin Templeton MF	24-Apr-24	127.1772	0.37	2.85	7.88	44.35	26.10	15.39
630	Parag Parikh Dynamic Asset Allocation Fund - Direct Plan	PPFAS MF	24-Apr-24	10.1566	0.35	1.65	NA	NA	NA	1.78
631	Kotak Multi Asset Allocation Fund - Direct Plan	Kotak MF	24-Apr-24	11.7950	0.34	3.58	7.32	NA	NA	17.55
632	Parag Parikh Dynamic Asset Allocation Fund - Regular Plan	PPFAS MF	24-Apr-24	10.1518	0.34	1.62	NA	NA	NA	1.73
633	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
634	Kotak Multi Asset Allocation Fund - Regular Plan	Kotak MF	24-Apr-24	11.6900	0.30	3.44	6.92	NA	NA	16.56
635	Quantum Multi Asset Allocation Fund - Direct Plan	Quantum MF	24-Apr-24	10.0900	0.30	1.41	NA	NA	NA	0.90
636	Quantum Multi Asset Allocation Fund - Regular Plan	Quantum MF	24-Apr-24	10.0700	0.30	1.31	NA	NA	NA	0.70
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	Kotak Pioneer Fund - Direct Plan	Kotak MF	24-Apr-24	27.6060	0.19	3.11	9.06	47.69	20.84	25.47
639	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
640	Nippon India US Equity Opportunites Fund - Direct Plan	Nippon India MF	24-Apr-24	33.2502	0.17	-3.22	5.69	37.66	7.90	15.11
641	DSP Multi Asset Allocation Fund - Direct Plan	DSP MF	24-Apr-24	11.5845	0.16	2.52	6.51	NA	NA	15.87
642	Kotak Pioneer Fund - Regular Plan	Kotak MF	24-Apr-24	25.6560	0.16	2.98	8.68	45.57	18.98	23.43
643	Edelweiss Multi Asset Allocation Fund - Direct Plan	Edelweiss MF	24-Apr-24	10.6317	0.14	0.77	1.82	NA	NA	6.22
644	Edelweiss Multi Asset Allocation Fund - Regular Plan	Edelweiss MF	24-Apr-24	10.6032	0.14	0.74	1.75	NA	NA	5.93
645	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
646	Nippon India US Equity Opportunites Fund	Nippon India MF	24-Apr-24	30.2134	0.14	-3.32	5.40	36.14	6.62	13.86
647	DSP Multi Asset Allocation Fund - Regular Plan	DSP MF	24-Apr-24	11.4863	0.13	2.38	6.13	NA	NA	14.90
648	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
649	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
650	Samco Dynamic Asset Allocation Fund - Direct Plan	Samco MF	24-Apr-24	10.2100	0.10	0.49	1.09	NA	NA	1.79
651	WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	WhiteOak Capital MF	24-Apr-24	11.8390	0.08	2.78	6.40	NA	NA	17.95
652	WhiteOak Capital Multi Asset Allocation Fund - Regular Plan	WhiteOak Capital MF	24-Apr-24	11.7100	0.04	2.67	6.09	NA	NA	16.68
653	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
654	Samco Dynamic Asset Allocation Fund - Regular Plan	Samco MF	24-Apr-24	10.1500	0.00	0.30	0.69	NA	NA	1.20
655	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
656	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
657	NJ Flexi Cap Fund - Direct Plan	NJ MF	24-Apr-24	13.1300	-0.08	0.77	5.55	NA	NA	30.65
658	NJ Flexi Cap Fund - Regular Plan	NJ MF	24-Apr-24	12.9700	-0.08	0.62	5.11	NA	NA	29.05
659	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
660	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
661	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
662	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
663	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

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