Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
19 April, 2024 11:50 IST
Back
Top Performance 663 EQUITY-DIVERSIFIED Schemes
Enter key word of scheme:  All
No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Quant Value Fund - Direct Plan Quant MF 18-Apr-24 20.1615 -1.32 10.79 17.44 78.90 NA 33.99
2 Quant Value Fund - Regular Plan Quant MF 18-Apr-24 19.3539 -1.35 10.67 17.07 76.26 NA 31.71
3 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 16-Apr-24 94.3890 0.58 10.36 16.17 50.28 25.34 20.20
4 DSP Natural Resources and New Energy Fund - Regular DSP MF 16-Apr-24 86.0350 0.56 10.26 15.85 48.67 23.93 14.41
5 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 18-Apr-24 16.0638 -0.66 8.18 12.84 60.51 NA 59.29
6 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 12.5900 -2.18 5.89 12.61 NA NA 25.65
7 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 18-Apr-24 15.8001 -0.69 8.05 12.43 57.94 NA 56.73
8 Quant Quantamental Fund - Direct Plan Quant MF 18-Apr-24 23.9542 -1.71 8.40 12.37 69.11 NA 34.20
9 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 18-Apr-24 11.0457 -1.78 -0.55 12.13 36.71 NA 5.43
10 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 18-Apr-24 12.5000 -2.27 5.75 12.11 NA NA 24.75
11 Quant Quantamental Fund - Regular Plan Quant MF 18-Apr-24 22.8143 -1.74 8.29 12.04 66.75 NA 32.02
12 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 18-Apr-24 10.6582 -1.81 -0.66 11.75 34.83 NA 3.84
13 Invesco India Focused Fund - Direct Plan Invesco MF 18-Apr-24 24.4900 -2.39 8.27 11.62 66.15 26.18 28.68
14 Quant Large and Mid Cap Fund - Direct Plan Quant MF 18-Apr-24 123.4190 -1.57 7.79 11.35 64.50 32.44 23.19
15 Quant Large Cap Fund - Direct Plan Quant MF 18-Apr-24 14.9421 -1.50 5.17 11.31 58.09 NA 26.83
16 Invesco India Focused Fund - Regular Plan Invesco MF 18-Apr-24 23.1400 -2.45 8.18 11.25 63.88 24.23 26.68
17 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 16-Apr-24 224.1308 -0.28 8.46 11.15 71.05 28.49 19.94
18 Quant Flexi Cap Fund - Direct Plan Quant MF 18-Apr-24 105.6542 -1.82 7.76 11.10 61.79 33.89 24.30
19 Quant Large and Mid Cap Fund Quant MF 18-Apr-24 114.5460 -1.60 7.68 11.02 62.15 30.25 14.95
20 Quant Large Cap Fund - Regular Plan Quant MF 18-Apr-24 14.5239 -1.53 5.03 10.91 55.58 NA 24.73
21 Quant Focused Fund - Direct Plan Quant MF 18-Apr-24 92.9455 -1.74 5.71 10.89 57.00 25.67 21.39
22 Quant Flexi Cap Fund Quant MF 18-Apr-24 96.4723 -1.85 7.66 10.81 59.80 32.54 15.72
23 Franklin India Opportunities Fund Franklin Templeton MF 16-Apr-24 206.4396 -0.31 8.32 10.74 69.21 27.45 13.40
24 Axis Special Situations Fund - Direct Plan Axis MF 16-Apr-24 16.5800 -2.07 5.74 10.68 36.80 16.21 16.44
25 LIC MF Infrastructure Fund - Direct Plan LIC MF 18-Apr-24 44.2141 -0.55 11.72 10.53 69.00 34.71 16.99
26 Axis Special Situations Fund - Regular Plan Axis MF 16-Apr-24 15.8000 -2.11 5.69 10.49 35.04 14.54 14.79
27 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 18-Apr-24 33.1700 -1.78 8.36 10.49 62.04 29.94 36.96
28 Quant Focused Fund Quant MF 18-Apr-24 85.3708 -1.77 5.59 10.49 54.46 23.33 14.90
29 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 16-Apr-24 21.5100 -1.83 2.38 10.36 51.37 26.98 26.62
30 LIC MF Infrastructure Fund - Regular Plan LIC MF 18-Apr-24 39.3531 -0.57 11.61 10.22 67.17 33.17 9.28
31 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 18-Apr-24 31.2100 -1.82 8.22 10.13 59.89 27.98 34.78
32 ICICI Prudential Business Cycle Fund ICICI Prudential MF 16-Apr-24 20.6200 -1.81 2.28 10.09 49.75 25.36 24.98
33 Franklin Build India Fund - Direct Plan Franklin Templeton MF 18-Apr-24 140.4789 -1.18 8.24 10.07 74.56 38.95 24.66
34 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 18-Apr-24 91.7245 -0.63 8.74 10.03 61.89 39.15 24.38
35 Franklin Build India Fund Franklin Templeton MF 18-Apr-24 123.7603 -1.20 8.15 9.80 72.69 37.52 18.76
36 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 18-Apr-24 81.0902 -0.65 8.64 9.73 60.10 37.57 22.88
37 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 18-Apr-24 88.8216 -1.29 7.81 9.65 58.73 29.95 18.04
38 JM Flexi Cap Fund - Direct Plan JM MF 18-Apr-24 97.4541 -1.81 6.86 9.64 61.15 29.96 19.85
39 Kotak Pioneer Fund - Direct Plan Kotak MF 16-Apr-24 27.5540 -1.11 6.08 9.53 46.90 20.32 25.55
40 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 18-Apr-24 83.6982 -1.30 7.75 9.48 57.85 29.24 12.60
41 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 16-Apr-24 27.2736 -3.67 -0.65 9.30 -1.25 -7.37 6.68
42 HSBC Mid Cap Fund - Direct Plan HSBC MF 18-Apr-24 360.1293 -1.65 7.85 9.20 58.40 24.42 22.44
43 JM Flexi Cap Fund JM MF 18-Apr-24 87.1052 -1.85 6.70 9.19 59.00 28.69 14.99
44 Kotak Pioneer Fund - Regular Plan Kotak MF 16-Apr-24 25.6160 -1.13 5.95 9.15 44.80 18.46 23.52
45 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 16-Apr-24 137.2171 -1.03 2.76 9.10 43.60 26.56 18.17
46 Franklin Asian Equity Fund Franklin Templeton MF 16-Apr-24 25.2141 -3.69 -0.72 9.09 -2.22 -8.17 6.19
47 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 18-Apr-24 49.3000 -2.45 3.33 9.09 55.03 33.70 17.46
48 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 18-Apr-24 13.0191 -2.81 7.24 9.02 NA NA 29.92
49 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 18-Apr-24 25.1550 -2.53 4.54 8.95 50.86 27.92 31.01
50 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 16-Apr-24 33.1945 -3.06 -0.24 8.93 33.72 7.94 15.13
51 HSBC Mid Cap Fund - Regular Plan HSBC MF 18-Apr-24 322.8668 -1.67 7.76 8.91 56.71 23.05 19.30
52 Templeton India Equity Income Fund Franklin Templeton MF 16-Apr-24 126.7023 -1.04 2.70 8.89 42.37 25.60 15.38
53 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 18-Apr-24 29.1500 -1.95 6.00 8.77 58.60 31.63 23.12
54 HSBC Business Cycles Fund - Direct Plan HSBC MF 18-Apr-24 38.2771 -2.14 7.90 8.77 45.82 25.42 14.85
55 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 18-Apr-24 44.9200 -2.48 3.22 8.74 53.00 31.89 16.37
56 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 18-Apr-24 24.3920 -1.51 9.47 8.66 47.25 23.04 19.37
57 Nippon India US Equity Opportunites Fund Nippon India MF 16-Apr-24 30.1702 -3.08 -0.34 8.63 32.24 6.66 13.88
58 Axis Growth Opportunities Fund - Direct Plan Axis MF 16-Apr-24 30.2100 -1.85 4.79 8.59 45.31 21.41 22.32
59 Quant Active Fund - Direct Plan Quant MF 18-Apr-24 689.8310 -1.84 8.34 8.53 52.77 29.03 24.25
60 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 18-Apr-24 12.8722 -2.85 7.08 8.53 NA NA 28.48
61 SBI Contra Fund - Direct Plan SBI MF 16-Apr-24 372.3955 -0.75 5.41 8.53 50.13 32.62 18.53
62 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 18-Apr-24 71.5078 -0.95 4.50 8.51 41.66 18.99 11.64
63 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 18-Apr-24 23.5006 -2.56 4.39 8.50 48.34 25.43 28.43
64 HSBC Business Cycles Fund - Regular Plan HSBC MF 18-Apr-24 35.2589 -2.16 7.80 8.48 44.28 24.08 13.88
65 ITI Mid Cap Fund - Direct Plan ITI MF 18-Apr-24 19.6304 -2.03 7.60 8.44 64.88 26.02 24.24
66 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 18-Apr-24 331.9970 -2.15 6.47 8.44 43.48 23.55 19.21
67 Tata Resources and Energy Fund - Direct Plan Tata MF 18-Apr-24 46.3200 -1.62 8.71 8.44 44.21 22.92 20.22
68 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 18-Apr-24 22.6162 -1.53 9.41 8.42 45.78 21.34 17.60
69 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 18-Apr-24 26.9100 -1.97 5.86 8.38 56.45 29.85 21.22
70 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 16-Apr-24 705.6007 -0.80 4.03 8.36 34.40 25.43 18.37
71 JM Midcap Fund - Direct Plan JM MF 18-Apr-24 16.6605 -0.04 11.39 8.36 64.57 NA 43.69
72 Axis Growth Opportunities Fund - Regular Plan Axis MF 16-Apr-24 27.8100 -1.87 4.71 8.34 43.65 19.82 20.51
73 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 18-Apr-24 65.4170 -0.97 4.41 8.28 40.52 18.00 12.96
74 Quant Active Fund Quant MF 18-Apr-24 641.9648 -1.87 8.25 8.27 51.13 27.23 19.71
75 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 16-Apr-24 18.5247 -4.68 -0.37 8.27 5.18 -5.49 4.81
76 SBI Contra Fund SBI MF 16-Apr-24 344.8928 -0.77 5.32 8.27 48.71 31.51 20.44
77 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 18-Apr-24 293.1090 -2.17 6.37 8.15 41.85 22.09 18.79
78 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 18-Apr-24 273.1548 -1.90 7.08 8.14 46.53 25.76 17.14
79 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 16-Apr-24 647.3583 -0.82 3.95 8.13 33.44 24.60 21.43
80 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 16-Apr-24 17.0868 -4.69 -0.42 8.09 4.47 -6.15 3.36
81 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 18-Apr-24 83.4600 -2.60 4.01 8.05 46.01 25.64 17.42
82 Tata Resources and Energy Fund - Regular Plan Tata MF 18-Apr-24 40.2749 -1.65 8.57 8.01 41.96 20.93 18.21
83 ITI Mid Cap Fund - Regular Plan ITI MF 18-Apr-24 18.3682 -2.07 7.44 7.98 61.86 23.38 21.63
84 Quant Business Cycle Fund - Direct Plan Quant MF 18-Apr-24 15.8145 -1.93 7.55 7.95 NA NA 57.98
85 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 18-Apr-24 53.7723 -1.67 6.96 7.93 55.08 18.02 18.42
86 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 18-Apr-24 246.6315 -1.92 7.00 7.88 45.09 24.54 16.88
87 JM Midcap Fund - Regular Plan JM MF 18-Apr-24 16.2124 -0.08 11.22 7.85 61.49 NA 40.94
88 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 18-Apr-24 223.8115 -2.55 3.37 7.84 40.49 20.94 17.06
89 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 18-Apr-24 22.0868 -3.21 6.70 7.80 39.12 20.82 12.86
90 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 18-Apr-24 73.8700 -2.64 3.90 7.71 44.28 24.06 14.36
91 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 18-Apr-24 49.0492 -1.68 6.89 7.71 53.80 17.01 17.34
92 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 18-Apr-24 13.4375 -2.73 4.69 7.59 NA NA 34.03
93 Quant BFSI Fund - Direct Plan Quant MF 18-Apr-24 15.8489 -1.28 5.33 7.59 NA NA 58.31
94 Quant Business Cycle Fund - Regular Plan Quant MF 18-Apr-24 15.5932 -1.96 7.42 7.58 NA NA 55.78
95 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 18-Apr-24 271.8203 -2.02 5.75 7.56 52.29 32.98 19.03
96 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 18-Apr-24 196.9057 -2.57 3.27 7.53 38.85 19.49 16.38
97 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 18-Apr-24 924.2300 -2.28 4.68 7.52 46.52 28.75 18.34
98 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF 18-Apr-24 18.3700 -2.18 4.97 7.49 34.28 15.35 15.14
99 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 16-Apr-24 75.7907 -1.54 2.96 7.46 38.80 22.39 20.43
100 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 18-Apr-24 101.4458 -1.19 7.07 7.45 49.11 25.52 21.85
101 ITI Large Cap Fund - Direct Plan ITI MF 18-Apr-24 17.6235 -2.01 4.19 7.40 41.72 18.36 18.26
102 Nippon India Multi Cap Fund Nippon India MF 18-Apr-24 250.2321 -2.03 5.68 7.35 51.15 32.02 18.44
103 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 18-Apr-24 19.9500 -3.25 6.54 7.32 36.59 18.74 11.12
104 SBI Small Cap Fund - Direct Plan SBI MF 18-Apr-24 174.7465 -1.23 7.61 7.32 40.22 26.28 27.26
105 Kotak Quant Fund - Direct Plan Kotak MF 18-Apr-24 13.7780 -2.04 6.16 7.32 NA NA 37.48
106 Kotak Quant Fund - Regular Plan Kotak MF 18-Apr-24 13.7680 -2.04 6.16 7.29 NA NA 37.38
107 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 18-Apr-24 836.4400 -2.30 4.59 7.27 45.26 27.67 18.72
108 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 16-Apr-24 70.1498 -1.55 2.90 7.26 37.75 21.28 19.58
109 Axis Midcap Fund - Direct Plan Axis MF 18-Apr-24 105.8900 -1.29 6.28 7.24 41.68 21.12 21.26
110 Quant BFSI Fund - Regular Plan Quant MF 18-Apr-24 15.6349 -1.31 5.19 7.19 NA NA 56.18
111 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 18-Apr-24 28.0227 -1.65 10.32 7.17 55.02 28.28 25.15
112 Axis Focused 25 Fund - Direct Plan Axis MF 18-Apr-24 55.6700 -3.13 4.08 7.14 31.67 10.94 15.10
113 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF 18-Apr-24 17.0400 -2.24 4.86 7.10 32.30 13.38 13.17
114 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 18-Apr-24 13.2473 -2.77 4.53 7.10 NA NA 32.15
115 Bandhan Core Equity Fund - Direct Plan Bandhan MF 18-Apr-24 127.7120 -1.83 7.11 7.09 56.13 27.64 17.80
116 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 18-Apr-24 86.7906 -1.22 6.95 7.07 46.97 23.63 12.64
117 SBI Small Cap Fund - Regular Plan SBI MF 18-Apr-24 154.4104 -1.25 7.53 7.07 38.83 24.98 20.60
118 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 18-Apr-24 31.3587 -2.18 7.91 7.05 62.66 30.98 21.55
119 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 18-Apr-24 31.9400 -2.26 3.20 7.04 51.16 33.51 24.50
120 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 16-Apr-24 11.5662 -0.81 3.26 6.96 NA NA 15.69
121 Axis Midcap Fund Axis MF 18-Apr-24 92.2900 -1.32 6.19 6.95 40.17 19.66 18.41
122 LIC MF Dividend Yield Fund - Direct Plan LIC MF 18-Apr-24 26.9935 -2.45 5.95 6.94 51.73 23.67 20.55
123 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 18-Apr-24 16.5600 -2.87 3.31 6.91 41.90 NA 20.13
124 Axis Focused 25 Fund Axis MF 18-Apr-24 48.8000 -3.16 4.01 6.90 30.45 9.78 14.20
125 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 30.4300 -1.58 8.64 6.88 49.39 19.50 12.85
126 Quant ESG Equity Fund - Direct Plan Quant MF 18-Apr-24 32.5803 -1.38 3.63 6.83 50.96 33.48 40.68
127 ITI Large Cap Fund - Regular Plan ITI MF 18-Apr-24 16.4143 -2.05 4.03 6.81 38.95 15.87 15.76
128 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 18-Apr-24 26.0874 -1.68 10.20 6.81 52.90 26.36 23.18
129 Bandhan Core Equity Fund - Regular Plan Bandhan MF 18-Apr-24 111.1690 -1.85 7.01 6.78 54.32 26.14 13.45
130 ICICI Prudential India Opportunities Fund ICICI Prudential MF 18-Apr-24 29.6900 -2.30 3.09 6.76 49.50 31.89 22.79
131 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 18-Apr-24 14.2900 -1.99 6.01 6.72 43.62 NA 29.74
132 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 18-Apr-24 10.8422 -1.33 10.92 6.72 NA NA 7.50
133 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 18-Apr-24 28.0100 -1.58 8.57 6.66 48.12 18.44 11.84
134 LIC MF Dividend Yield Fund - Regular Plan LIC MF 18-Apr-24 25.3378 -2.47 5.86 6.66 50.19 22.45 19.12
135 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 18-Apr-24 28.2109 -2.21 7.77 6.65 60.23 28.86 19.51
136 ICICI Prudential Flexicap Fund ICICI Prudential MF 18-Apr-24 15.9700 -2.92 3.23 6.61 40.46 NA 18.55
137 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 16-Apr-24 11.8300 0.07 3.45 6.61 NA NA 17.86
138 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 16-Apr-24 11.4718 -0.84 3.13 6.58 NA NA 14.75
139 Helios Flexi Cap Fund - Direct Plan Helios MF 18-Apr-24 12.1900 -2.79 6.37 6.56 NA NA 19.28
140 HSBC Consumption Fund - Direct Plan HSBC MF 18-Apr-24 12.2897 -2.29 7.03 6.55 NA NA 22.65
141 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 18-Apr-24 24.8876 -2.72 4.65 6.53 46.05 25.07 28.76
142 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 16-Apr-24 22.2176 -1.01 3.18 6.53 28.89 17.74 22.30
143 Tata Business Cycle Fund - Direct Plan Tata MF 18-Apr-24 17.9733 -2.48 5.22 6.49 53.28 NA 24.44
144 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 16-Apr-24 430.4600 -1.64 1.34 6.48 42.70 26.98 20.77
145 ITI Small Cap Fund - Direct Plan ITI MF 18-Apr-24 25.9973 -0.94 9.65 6.42 67.71 26.96 25.80
146 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 18-Apr-24 26.7425 -2.83 5.01 6.41 52.92 26.60 25.67
147 Quant ESG Equity Fund - Regular Plan Quant MF 18-Apr-24 30.8940 -1.41 3.49 6.41 48.49 31.40 38.54
148 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF 18-Apr-24 17.2900 -2.26 3.91 6.40 33.20 13.17 13.53
149 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 18-Apr-24 272.2800 -1.40 6.88 6.39 53.07 26.83 22.16
150 UTI India Consumer Fund - Direct Plan UTI MF 18-Apr-24 53.7310 -2.00 4.78 6.39 35.45 18.17 13.34
151 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 18-Apr-24 14.0000 -2.03 5.90 6.38 41.56 NA 27.81
152 Templeton India Value Fund - Direct Plan Franklin Templeton MF 18-Apr-24 707.4391 -2.49 4.35 6.37 45.33 29.92 17.98
153 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 18-Apr-24 14.7689 -1.99 3.94 6.35 44.15 NA 16.26
154 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 18-Apr-24 10.7922 -1.36 10.78 6.33 NA NA 7.02
155 ICICI Prudential Value Discovery Fund ICICI Prudential MF 16-Apr-24 394.3500 -1.65 1.29 6.33 41.93 26.29 20.53
156 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 18-Apr-24 15.6400 -2.74 4.83 6.32 48.53 NA 22.83
157 Tata Small Cap Fund - Direct Plan Tata MF 18-Apr-24 37.8047 0.08 10.65 6.32 46.67 34.20 27.70
158 Tata Equity P/E Fund - Direct Plan Tata MF 18-Apr-24 343.7404 -1.73 6.56 6.31 49.25 25.86 18.25
159 ITI Flexi Cap Fund - Direct Plan ITI MF 18-Apr-24 15.6152 -2.04 5.67 6.30 52.95 NA 48.11
160 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 16-Apr-24 11.7050 0.04 3.35 6.30 NA NA 16.63
161 Axis Business Cycles Fund - Direct Plan Axis MF 18-Apr-24 14.5000 -2.09 4.54 6.23 42.16 NA 38.30
162 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 18-Apr-24 23.5397 -2.75 4.53 6.19 44.21 23.29 26.79
163 HSBC Consumption Fund - Regular Plan HSBC MF 18-Apr-24 12.1819 -2.32 6.91 6.19 NA NA 21.60
164 ITI Focused Equity Fund - Direct Plan ITI MF 18-Apr-24 12.9244 -2.10 5.21 6.19 NA NA 29.60
165 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 18-Apr-24 12.0940 -1.18 6.07 6.18 NA NA 20.73
166 ICICI Prudential Midcap Fund ICICI Prudential MF 18-Apr-24 245.4800 -1.42 6.80 6.16 51.77 25.67 17.86
167 Nippon India Vision Fund - Direct Plan Nippon India MF 18-Apr-24 1301.0404 -2.20 5.51 6.15 46.70 23.86 16.32
168 Helios Flexi Cap Fund - Regular Plan Helios MF 18-Apr-24 12.1100 -2.81 6.32 6.13 NA NA 18.49
169 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 18-Apr-24 88.5800 -2.72 5.52 6.13 49.43 23.08 18.49
170 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 16-Apr-24 20.6617 -1.04 3.04 6.13 26.92 15.76 20.17
171 UTI India Consumer Fund - Regular Plan UTI MF 18-Apr-24 50.2144 -2.06 4.66 6.11 34.25 17.32 10.15
172 Bandhan Midcap Fund - Direct Plan Bandhan MF 18-Apr-24 14.6820 -1.38 6.67 6.08 48.26 NA 25.85
173 Templeton India Value Fund Franklin Templeton MF 18-Apr-24 643.7833 -2.51 4.25 6.08 43.58 28.54 17.12
174 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 18-Apr-24 753.3000 -2.09 4.42 6.06 50.07 26.28 18.66
175 Tata Business Cycle Fund - Regular Plan Tata MF 18-Apr-24 17.1705 -2.52 5.08 6.06 50.80 NA 22.35
176 Tata Equity P/E Fund - Regular Plan Tata MF 18-Apr-24 309.0016 -1.75 6.48 6.06 47.81 24.59 18.82
177 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF 18-Apr-24 16.1200 -2.24 3.80 6.05 31.48 11.43 11.72
178 Nippon India Large Cap Fund - Direct Plan Nippon India MF 18-Apr-24 85.9544 -3.04 3.36 6.05 43.29 26.88 18.47
179 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 18-Apr-24 14.2199 -2.01 3.83 6.03 42.36 NA 14.60
180 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 18-Apr-24 11.7370 -1.05 4.93 6.03 NA NA 16.97
181 Nippon India Vision Fund Nippon India MF 18-Apr-24 1218.3606 -2.21 5.46 6.01 45.97 23.24 18.44
182 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 18-Apr-24 90.1000 -2.17 7.47 6.00 53.22 28.53 23.77
183 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 18-Apr-24 24.7309 -2.86 4.88 5.99 50.48 24.32 23.41
184 ITI Small Cap Fund - Regular Plan ITI MF 18-Apr-24 23.8818 -0.98 9.49 5.96 64.79 24.48 23.27
185 Bank of India Bluechip Fund - Direct Plan Bank of India MF 18-Apr-24 15.4800 -3.01 3.48 5.95 46.73 NA 16.93
186 Axis Business Cycles Fund - Regular Plan Axis MF 18-Apr-24 14.2600 -2.13 4.39 5.94 40.08 NA 36.29
187 Kotak Business Cycle Fund - Direct Plan Kotak MF 18-Apr-24 13.3650 -1.54 6.05 5.94 35.31 NA 20.30
188 Tata Small Cap Fund - Regular Plan Tata MF 18-Apr-24 34.2480 0.05 10.52 5.94 44.55 31.89 25.40
189 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 18-Apr-24 111.3500 -2.13 3.38 5.93 40.66 19.29 14.18
190 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 18-Apr-24 89.1900 -2.30 5.15 5.90 42.64 23.12 15.62
191 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 18-Apr-24 15.0800 -2.77 4.72 5.90 46.27 NA 20.79
192 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 18-Apr-24 36.5660 -2.93 4.95 5.90 42.94 22.90 15.39
193 HDFC Focused 30 Fund - Direct Plan HDFC MF 18-Apr-24 206.9070 -2.36 2.32 5.88 41.13 30.97 16.60
194 ITI Flexi Cap Fund - Regular Plan ITI MF 18-Apr-24 15.2723 -2.07 5.52 5.88 50.13 NA 45.33
195 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 18-Apr-24 46.8296 -1.94 5.43 5.88 38.47 23.18 17.54
196 Kotak India EQ Contra Fund - Direct Plan Kotak MF 18-Apr-24 149.8450 -2.34 4.85 5.87 50.48 25.72 18.42
197 Nippon India Quant Fund - Direct Plan Nippon India MF 18-Apr-24 66.1893 -2.65 4.07 5.87 46.68 24.11 15.52
198 ITI Value Fund - Direct Plan ITI MF 18-Apr-24 16.3025 -2.61 5.94 5.86 53.56 NA 18.81
199 Invesco India Large and Mid Cap Fund Invesco MF 18-Apr-24 75.9100 -2.75 5.42 5.84 47.68 21.54 12.97
200 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 18-Apr-24 681.9000 -2.11 4.34 5.83 48.85 25.19 15.24
201 Nippon India Large Cap Fund Nippon India MF 18-Apr-24 77.9006 -3.06 3.28 5.82 42.10 25.82 13.07
202 Invesco India Contra Fund - Direct Plan Invesco MF 18-Apr-24 127.2500 -2.93 5.64 5.82 45.06 23.31 20.73
203 HSBC Flexi Cap Fund - Direct Plan HSBC MF 18-Apr-24 202.3565 -2.88 3.90 5.81 42.37 21.98 16.65
204 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 18-Apr-24 85.8800 -2.31 5.12 5.80 42.26 22.52 15.22
205 HSBC Value Fund - Direct Plan HSBC MF 18-Apr-24 101.7919 -2.87 5.06 5.80 52.86 28.23 21.77
206 Tata Mid Cap Growth Fund - Direct Plan Tata MF 18-Apr-24 421.0005 -1.41 8.43 5.79 55.66 26.51 20.90
207 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF 18-Apr-24 12.8417 -1.05 6.55 5.77 NA NA 27.80
208 JM Core 11 Fund - Direct Plan JM MF 18-Apr-24 20.5734 -1.97 6.54 5.77 51.99 23.84 17.83
209 Nippon India Quant Fund Nippon India MF 18-Apr-24 61.4940 -2.66 4.03 5.75 45.88 23.32 11.90
210 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 18-Apr-24 12.1010 -1.46 3.46 5.73 NA NA 20.66
211 Axis Multicap Fund - Direct Plan Axis MF 18-Apr-24 14.9600 -1.90 5.58 5.72 51.88 NA 18.90
212 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 18-Apr-24 11.9700 -1.25 5.89 5.70 NA NA 19.51
213 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 18-Apr-24 35.9800 -1.42 6.36 5.70 47.46 25.78 17.81
214 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 18-Apr-24 104.7032 -3.10 3.07 5.70 39.24 23.77 20.33
215 ITI Focused Equity Fund - Regular Plan ITI MF 18-Apr-24 12.7168 -2.14 5.04 5.69 NA NA 27.54
216 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 18-Apr-24 107.0100 -2.33 5.39 5.68 39.12 22.39 18.56
217 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 18-Apr-24 107.8600 -2.15 3.29 5.68 39.55 18.59 11.95
218 Bandhan Small Cap Fund - Direct Plan Bandhan MF 18-Apr-24 38.7470 -0.58 10.01 5.67 76.64 33.13 38.65
219 Bandhan Midcap Fund - Regular Plan Bandhan MF 18-Apr-24 14.2790 -1.41 6.54 5.67 45.87 NA 23.77
220 Bank of India Bluechip Fund - Regular Plan Bank of India MF 18-Apr-24 14.9600 -3.05 3.31 5.65 45.24 NA 15.51
221 HSBC Flexi Cap Fund - Regular Plan HSBC MF 18-Apr-24 183.1806 -2.89 3.88 5.65 41.31 20.76 15.58
222 Taurus Largecap Equity Fund - Direct Plan Taurus MF 18-Apr-24 147.8700 -3.74 2.01 5.65 36.37 17.71 12.40
223 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 18-Apr-24 78.8200 -2.32 5.07 5.64 41.31 21.92 14.59
224 Edelweiss Mid Cap Fund Edelweiss MF 18-Apr-24 78.4760 -2.20 7.35 5.64 51.09 26.63 13.50
225 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 18-Apr-24 12.7330 -2.65 4.01 5.64 37.03 NA 19.70
226 Taurus Largecap Equity Fund - Regular Plan Taurus MF 18-Apr-24 140.0300 -3.74 2.00 5.63 36.26 17.61 11.05
227 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 18-Apr-24 11.6350 -1.08 4.79 5.63 NA NA 16.01
228 Invesco India Mid Cap Fund - Direct Plan Invesco MF 18-Apr-24 154.5100 -2.12 8.19 5.63 49.53 26.70 22.67
229 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 18-Apr-24 41.8158 -1.97 5.33 5.62 37.12 21.91 16.15
230 HDFC Focused 30 Fund HDFC MF 18-Apr-24 184.9760 -2.39 2.22 5.57 39.38 29.28 15.85
231 360 ONE Quant Fund - Direct Plan 360 ONE MF 18-Apr-24 16.8681 -1.81 5.35 5.56 62.67 NA 26.00
232 Kotak Emerging Equity Fund - Direct Plan Kotak MF 18-Apr-24 121.3570 -1.04 7.56 5.56 41.96 24.92 23.35
233 HSBC Value Fund - Regular Plan HSBC MF 18-Apr-24 92.2763 -2.89 4.98 5.55 51.39 26.99 16.83
234 Kotak India EQ Contra Fund - Regular Plan Kotak MF 18-Apr-24 129.1550 -2.37 4.74 5.53 48.47 24.01 14.39
235 Kotak Business Cycle Fund - Regular Plan Kotak MF 18-Apr-24 13.0230 -1.57 5.90 5.52 33.17 NA 18.32
236 Invesco India Contra Fund Invesco MF 18-Apr-24 110.0900 -2.95 5.53 5.51 43.40 21.82 15.09
237 UTI Large and Mid Cap Fund - Direct Plan UTI MF 18-Apr-24 156.6128 -2.07 4.64 5.50 46.52 24.95 16.38
238 Franklin India Focused Equity Fund Franklin Templeton MF 18-Apr-24 93.8883 -3.12 3.01 5.49 38.06 22.77 14.41
239 Axis Bluechip Fund - Direct Plan Axis MF 18-Apr-24 61.2500 -3.38 2.68 5.48 29.47 13.60 15.25
240 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 18-Apr-24 32.2200 -2.97 4.81 5.48 40.67 20.86 13.82
241 Axis Multicap Fund - Regular Plan Axis MF 18-Apr-24 14.4700 -1.96 5.54 5.47 49.95 NA 17.21
242 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF 18-Apr-24 17.3500 -2.58 3.52 5.47 36.61 NA 20.19
243 Tata Mid Cap Growth Fund - Regular Plan Tata MF 18-Apr-24 375.9057 -1.44 8.32 5.47 53.91 24.97 13.87
244 JM Large Cap Fund - Direct Plan JM MF 18-Apr-24 160.1120 -2.95 3.20 5.47 44.44 21.51 14.47
245 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 733.2300 -1.65 8.82 5.46 49.78 25.76 18.51
246 Union Mid Cap Fund - Direct Plan Union KBC MF 18-Apr-24 41.7000 -2.07 7.17 5.44 45.55 25.73 40.88
247 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 18-Apr-24 10.8470 -2.33 5.21 5.43 NA NA 7.96
248 SBI Dividend Yield Fund - Direct Plan SBI MF 18-Apr-24 13.7550 -1.97 3.25 5.42 34.95 NA 33.46
249 SBI Magnum Comma Fund - Direct Plan SBI MF 18-Apr-24 100.6532 -1.88 7.87 5.41 45.34 19.58 17.01
250 JM Core 11 Fund JM MF 18-Apr-24 17.9749 -2.00 6.40 5.40 50.44 22.66 4.13
251 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 18-Apr-24 12.6876 -1.08 6.42 5.38 NA NA 26.30
252 DSP Value Fund - Direct Plan DSP MF 16-Apr-24 18.6110 -1.62 1.41 5.37 35.73 17.57 20.32
253 ITI Value Fund - Regular Plan ITI MF 18-Apr-24 15.3530 -2.65 5.78 5.37 50.67 NA 16.33
254 Kotak Flexi Cap Fund - Direct Plan Kotak MF 18-Apr-24 80.0660 -2.90 4.48 5.37 34.75 18.90 18.16
255 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 18-Apr-24 94.5400 -2.36 5.28 5.36 37.37 20.79 16.59
256 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 18-Apr-24 33.5300 -1.47 6.24 5.34 45.91 24.58 16.74
257 HDFC Flexi Cap Fund - Direct Plan HDFC MF 18-Apr-24 1736.3830 -2.64 2.11 5.34 42.63 28.33 17.68
258 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 12.7639 -1.19 4.64 5.33 26.93 NA 22.45
259 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 16-Apr-24 20.2400 -2.55 1.71 5.31 31.00 12.74 18.18
260 Axis Quant Fund - Direct Plan Axis MF 18-Apr-24 15.9000 -2.57 2.98 5.30 42.09 NA 17.71
261 Invesco India Mid Cap Fund Invesco MF 18-Apr-24 130.5300 -2.15 8.08 5.30 47.64 24.98 16.26
262 Bandhan Small Cap Fund - Regular Plan Bandhan MF 18-Apr-24 36.1130 -0.61 9.88 5.29 74.09 31.01 36.31
263 Kotak Emerging Equity Fund - Regular Plan Kotak MF 18-Apr-24 106.2270 -1.07 7.46 5.27 40.36 23.43 14.86
264 Tata Large and Mid Cap Fund - Direct Plan Tata MF 18-Apr-24 526.6340 -1.89 4.03 5.27 34.63 21.71 17.06
265 360 ONE Quant Fund - Regular Plan 360 ONE MF 18-Apr-24 16.4098 -1.84 5.24 5.26 60.80 NA 24.55
266 SBI Magnum Comma Fund SBI MF 18-Apr-24 93.8088 -1.89 7.83 5.26 44.56 18.92 12.67
267 DSP Equity Opportunities Fund - Direct Plan DSP MF 18-Apr-24 565.9100 -1.97 5.84 5.25 44.60 22.25 18.24
268 Axis Bluechip Fund Axis MF 18-Apr-24 53.8400 -3.41 2.61 5.24 28.28 12.41 12.50
269 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 18-Apr-24 665.0800 -1.67 8.74 5.24 48.51 24.65 21.53
270 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 18-Apr-24 11.9583 -1.50 3.31 5.24 NA NA 19.28
271 UTI Large and Mid Cap Fund - Regular Plan UTI MF 18-Apr-24 147.7986 -2.14 4.53 5.24 45.40 24.10 14.73
272 Axis Flexi Cap Fund - Direct Plan Axis MF 18-Apr-24 24.4300 -2.71 4.40 5.21 32.77 15.25 14.95
273 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 18-Apr-24 12.4380 -2.69 3.87 5.21 34.74 NA 17.69
274 DSP Value Fund - Regular Plan DSP MF 16-Apr-24 18.1420 -1.64 1.33 5.17 34.68 16.68 19.41
275 Bandhan Sterling Value Fund - Direct Plan Bandhan MF 18-Apr-24 148.1980 -2.46 3.60 5.17 43.96 28.31 19.75
276 SBI Focused Equity Fund - Direct Plan SBI MF 16-Apr-24 324.7355 -1.67 2.24 5.17 30.47 16.79 17.26
277 HDFC Flexi Cap Fund - Regular Plan HDFC MF 18-Apr-24 1601.3790 -2.66 2.05 5.16 41.70 27.50 18.89
278 Kotak Flexi Cap Fund - Regular Plan Kotak MF 18-Apr-24 71.8350 -2.92 4.41 5.15 33.58 17.81 14.45
279 Sundaram Focused Fund - Direct Plan Sundaram MF 18-Apr-24 156.1480 -2.76 4.19 5.14 35.05 18.86 16.69
280 SBI Dividend Yield Fund - Regular Plan SBI MF 18-Apr-24 13.5924 -2.00 3.16 5.14 33.51 NA 32.03
281 JM Large Cap Fund JM MF 18-Apr-24 142.7109 -2.98 3.08 5.11 43.14 20.45 9.58
282 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF 18-Apr-24 16.5400 -2.65 3.37 5.08 34.58 NA 18.24
283 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 16-Apr-24 19.0800 -2.60 1.60 5.07 29.62 11.23 16.51
284 Invesco India Largecap Fund - Direct Plan Invesco MF 18-Apr-24 69.4700 -2.93 4.54 5.07 40.60 21.24 16.30
285 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 18-Apr-24 22.1863 -3.12 2.59 5.05 34.19 18.73 16.91
286 Union Mid Cap Fund - Regular Plan Union KBC MF 18-Apr-24 39.4400 -2.13 7.03 5.03 43.37 23.93 38.95
287 UTI Dividend Yield Fund - Direct Plan UTI MF 18-Apr-24 157.3254 -1.96 4.01 5.03 44.89 21.43 15.55
288 Union Largecap Fund - Direct Plan Union KBC MF 18-Apr-24 22.6400 -2.96 2.72 5.01 34.36 18.26 12.49
289 DSP Equity Opportunities Fund DSP MF 18-Apr-24 513.0580 -1.99 5.76 4.99 43.19 21.09 17.88
290 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 18-Apr-24 10.7860 -2.36 5.08 4.99 NA NA 7.39
291 Tata Large and Mid Cap Fund - Regular Plan Tata MF 18-Apr-24 468.3701 -1.92 3.94 4.97 33.22 20.39 15.26
292 Axis Flexi Cap Fund - Regular Plan Axis MF 18-Apr-24 22.4100 -2.73 4.33 4.96 31.44 13.94 13.41
293 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 18-Apr-24 2473.5902 -2.00 7.01 4.95 49.16 23.54 20.78
294 SBI Focused Equity Fund SBI MF 16-Apr-24 292.2250 -1.68 2.17 4.95 29.32 15.66 18.81
295 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 16-Apr-24 440.5800 -1.07 3.99 4.94 51.10 27.36 15.36
296 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 18-Apr-24 33.3137 -1.61 3.27 4.94 32.81 15.63 12.31
297 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 18-Apr-24 12.5143 -1.22 4.51 4.93 24.91 NA 20.48
298 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 18-Apr-24 238.9200 -3.00 4.38 4.92 35.20 20.13 22.63
299 Axis Quant Fund - Regular Plan Axis MF 18-Apr-24 15.1800 -2.63 2.78 4.91 39.78 NA 15.76
300 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 18-Apr-24 83.5400 -2.53 3.11 4.91 34.61 19.93 15.74
301 Bandhan Sterling Value Fund - Regular Plan Bandhan MF 18-Apr-24 132.4420 -2.49 3.51 4.88 42.41 26.92 17.65
302 UTI Dividend Yield Fund UTI MF 18-Apr-24 146.8612 -1.97 3.96 4.88 44.02 20.70 15.26
303 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 16-Apr-24 21.0800 -4.33 -1.30 4.86 7.04 -3.73 4.10
304 Sundaram Focused Fund - Regular Plan Sundaram MF 18-Apr-24 142.7557 -2.78 4.09 4.86 33.65 17.63 15.26
305 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 18-Apr-24 103.2400 -2.84 1.73 4.84 39.61 22.57 16.86
306 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 18-Apr-24 1201.4488 -2.27 5.81 4.83 52.91 27.11 20.31
307 UTI Value Fund - Direct Plan UTI MF 18-Apr-24 149.1318 -2.30 3.91 4.83 37.95 20.24 15.58
308 SBI Magnum Midcap Fund - Direct Plan SBI MF 18-Apr-24 228.5873 -1.90 6.30 4.82 40.97 26.08 22.03
309 Union Largecap Fund - Regular Plan Union KBC MF 18-Apr-24 21.5700 -2.97 2.71 4.81 33.40 17.46 11.71
310 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 18-Apr-24 27.7937 -2.59 3.85 4.78 43.87 22.21 11.72
311 Axis Value Fund - Direct Plan Axis MF 18-Apr-24 15.8000 -2.35 4.84 4.77 50.33 NA 19.60
312 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 18-Apr-24 173.9770 -2.24 6.18 4.76 56.27 31.25 22.77
313 Franklin India Prima Fund Franklin Templeton MF 18-Apr-24 2222.4411 -2.02 6.95 4.75 47.86 22.53 19.43
314 Nippon India Value Fund - Direct Plan Nippon India MF 18-Apr-24 209.1099 -2.48 5.50 4.75 56.70 28.04 19.24
315 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 16-Apr-24 405.2500 -1.09 3.92 4.74 49.94 26.43 19.07
316 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 16-Apr-24 962.1506 -2.53 1.80 4.74 29.53 15.08 14.15
317 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 18-Apr-24 19.5597 -3.13 -3.19 4.73 17.15 2.42 7.28
318 Tata Large Cap Fund - Direct Plan Tata MF 18-Apr-24 505.3120 -2.69 3.66 4.73 34.88 19.69 14.57
319 Invesco India Largecap Fund Invesco MF 18-Apr-24 58.8900 -2.97 4.43 4.71 38.66 19.51 12.80
320 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 18-Apr-24 60.8900 -1.84 2.99 4.69 34.71 21.88 15.19
321 ICICI Prudential Bluechip Fund ICICI Prudential MF 18-Apr-24 94.6800 -2.86 1.68 4.69 38.83 21.83 15.16
322 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 18-Apr-24 211.3800 -3.02 4.30 4.66 33.79 18.77 17.36
323 Groww Large Cap Fund - Direct Plan Groww MF 18-Apr-24 45.3900 -3.12 2.88 4.66 34.93 18.32 13.94
324 UTI Value Fund - Regular Plan UTI MF 18-Apr-24 137.4248 -2.32 3.85 4.65 36.97 19.38 14.98
325 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 18-Apr-24 20.1934 -3.16 2.45 4.62 32.00 16.62 14.78
326 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 18-Apr-24 133.1106 -2.64 4.19 4.62 45.12 22.26 17.05
327 Sundaram Mid Cap Fund - Regular Sundaram MF 18-Apr-24 1111.8881 -2.29 5.74 4.62 51.64 26.02 24.27
328 DSP Top 100 Equity Fund - Direct Plan DSP MF 18-Apr-24 422.3800 -2.82 3.30 4.61 35.16 16.91 13.05
329 HDFC Mid-Cap Opportunities Fund HDFC MF 18-Apr-24 159.2480 -2.25 6.13 4.59 55.25 30.35 17.88
330 SBI Magnum Midcap Fund SBI MF 18-Apr-24 206.1366 -1.92 6.22 4.59 39.73 24.96 17.28
331 Nippon India Value Fund Nippon India MF 18-Apr-24 192.7080 -2.49 5.44 4.58 55.59 27.14 17.00
332 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 18-Apr-24 21.9457 -1.82 4.95 4.57 40.14 22.30 15.55
333 Invesco India Multicap Fund - Direct Plan Invesco MF 18-Apr-24 128.7800 -2.12 6.15 4.56 44.15 23.57 20.29
334 Franklin India Bluechip Fund Franklin Templeton MF 16-Apr-24 877.5869 -2.54 1.74 4.55 28.37 14.15 18.53
335 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 18-Apr-24 11.9629 -1.21 9.23 4.54 NA NA 19.42
336 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 18-Apr-24 24.9674 -2.61 3.77 4.54 42.48 20.99 10.42
337 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 18-Apr-24 29.7229 -1.65 3.15 4.54 30.69 13.85 11.08
338 Edelweiss Large Cap Fund - Plan B Edelweiss MF 18-Apr-24 74.6300 -2.57 2.98 4.52 32.58 18.15 14.42
339 Edelweiss Large Cap Fund Edelweiss MF 18-Apr-24 74.1800 -2.56 2.98 4.52 32.58 18.11 14.37
340 Edelweiss Large Cap Fund - Plan C Edelweiss MF 18-Apr-24 73.6500 -2.57 2.98 4.51 32.58 18.15 14.32
341 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 18-Apr-24 487.6780 -1.46 3.32 4.51 39.46 26.54 16.26
342 Tata Large Cap Fund - Regular Plan Tata MF 18-Apr-24 445.8507 -2.71 3.57 4.47 33.60 18.53 22.20
343 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 18-Apr-24 32.9640 -1.83 7.23 4.46 50.23 26.31 28.94
344 Nippon India Japan Equity Fund Nippon India MF 18-Apr-24 17.7863 -3.15 -3.28 4.45 15.73 1.12 6.23
345 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 18-Apr-24 51.0000 -1.89 2.82 4.42 26.30 14.82 13.16
346 DSP Top 100 Equity Fund - Regular Plan DSP MF 18-Apr-24 390.6500 -2.84 3.24 4.41 34.10 16.00 19.22
347 UTI Focused Fund - Direct Plan UTI MF 18-Apr-24 14.1870 -2.39 3.09 4.41 37.33 NA 14.10
348 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 18-Apr-24 81.0957 -2.72 4.50 4.39 37.59 21.35 18.01
349 Axis Value Fund - Regular Plan Axis MF 18-Apr-24 15.2400 -2.31 4.74 4.38 48.39 NA 17.97
350 HDFC Balanced Advantage Fund HDFC MF 18-Apr-24 454.6550 -1.48 3.27 4.36 38.61 25.75 17.54
351 Groww Large Cap Fund - Regular Plan Groww MF 18-Apr-24 38.5500 -3.14 2.77 4.33 33.30 16.81 11.70
352 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 18-Apr-24 145.3430 -2.51 4.66 4.30 39.75 20.45 24.52
353 SBI Large & Midcap Fund - Direct Plan SBI MF 16-Apr-24 559.7229 -1.38 3.38 4.30 33.95 23.12 18.69
354 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 18-Apr-24 84.4490 -2.50 5.30 4.28 41.87 22.38 17.69
355 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 18-Apr-24 123.8808 -2.67 4.07 4.27 43.34 21.10 13.77
356 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 18-Apr-24 13.8808 -2.44 5.24 4.26 39.87 NA 22.58
357 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 18-Apr-24 53.3600 -1.88 2.83 4.24 32.51 19.73 12.19
358 Invesco India Multicap Fund Invesco MF 18-Apr-24 109.9200 -2.15 6.04 4.24 42.33 21.94 16.41
359 Tata Dividend Yield Fund - Direct Plan Tata MF 18-Apr-24 17.0774 -1.85 6.67 4.22 45.26 NA 20.13
360 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 18-Apr-24 53.9200 -1.87 2.82 4.21 32.38 19.61 12.17
361 Bandhan Large Cap Fund - Direct Plan Bandhan MF 18-Apr-24 74.5020 -2.61 2.42 4.21 36.98 18.98 14.29
362 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 18-Apr-24 30.8930 -1.86 7.13 4.18 48.57 24.78 27.19
363 HSBC Focused Fund - Direct Plan HSBC MF 18-Apr-24 23.1262 -3.14 4.30 4.17 39.85 21.02 25.44
364 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 18.2900 -1.22 5.03 4.15 33.86 14.04 12.53
365 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 18-Apr-24 1538.9292 -3.05 3.19 4.15 44.31 24.15 18.54
366 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 18-Apr-24 20.0042 -1.86 4.81 4.14 37.87 20.33 13.59
367 Sundaram Large and Mid Cap Fund Sundaram MF 18-Apr-24 73.0572 -2.74 4.41 4.12 36.10 19.94 12.43
368 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 18-Apr-24 45.5100 -1.92 2.73 4.09 24.75 13.34 10.88
369 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 133.9046 -3.25 1.89 4.08 36.54 18.64 16.15
370 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 18-Apr-24 11.8600 -1.25 9.06 4.07 NA NA 18.41
371 Nippon India Small Cap Fund - Direct Plan Nippon India MF 18-Apr-24 162.2838 -1.14 8.29 4.07 56.79 36.53 29.88
372 SBI Large & Midcap Fund SBI MF 16-Apr-24 521.6423 -1.40 3.30 4.07 32.77 22.11 16.54
373 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 18-Apr-24 130.6540 -2.53 4.58 4.06 38.44 19.28 20.45
374 UTI Focused Fund - Regular Plan UTI MF 18-Apr-24 13.5827 -2.43 2.96 4.05 35.34 NA 12.24
375 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF 18-Apr-24 60.9100 -3.09 2.44 4.03 31.87 17.52 15.71
376 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 18-Apr-24 17.2618 -1.89 9.30 4.03 71.68 NA 49.79
377 HSBC Large Cap Fund - Direct Plan HSBC MF 18-Apr-24 461.4654 -3.02 3.00 4.00 35.07 17.96 14.26
378 NJ Flexi Cap Fund - Direct Plan NJ MF 18-Apr-24 13.0300 -2.62 2.52 3.99 NA NA 29.65
379 Edelweiss Focused Fund - Direct Plan Edelweiss MF 18-Apr-24 14.3630 -3.50 3.08 3.97 39.14 NA 23.39
380 Franklin India Flexi Cap Fund Franklin Templeton MF 18-Apr-24 1395.9054 -3.06 3.13 3.97 43.16 23.23 18.17
381 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 18-Apr-24 13.5164 -2.47 5.14 3.95 37.87 NA 20.65
382 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 18-Apr-24 303.0150 -2.34 4.91 3.95 48.87 27.98 14.75
383 SBI Flexi Cap Fund - Direct Plan SBI MF 16-Apr-24 107.6606 -1.37 3.52 3.95 29.99 17.08 17.62
384 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 18-Apr-24 173.5745 -0.22 9.81 3.94 58.86 34.80 24.14
385 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 18-Apr-24 66.8887 -1.62 5.91 3.92 38.81 17.63 16.38
386 Bandhan Large Cap Fund - Regular Plan Bandhan MF 18-Apr-24 65.8110 -2.64 2.32 3.91 35.34 17.53 11.12
387 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 1664.6900 -2.73 3.55 3.90 37.73 18.58 17.95
388 Edelweiss Large & Mid Cap Fund Edelweiss MF 18-Apr-24 73.0740 -2.53 5.18 3.90 39.78 20.44 12.43
389 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 18-Apr-24 682.9200 -2.64 3.61 3.88 42.37 23.41 17.25
390 HSBC Focused Fund - Regular Plan HSBC MF 18-Apr-24 21.8768 -3.17 4.21 3.87 38.20 19.29 23.59
391 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 18-Apr-24 192.9430 -2.77 3.90 3.87 35.92 18.36 15.87
392 Nippon India Small Cap Fund Nippon India MF 18-Apr-24 146.2187 -1.16 8.22 3.87 55.53 35.35 21.84
393 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 18-Apr-24 120.2630 -3.27 1.82 3.84 35.23 17.52 13.62
394 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF 18-Apr-24 24.5558 -1.12 8.33 3.81 45.53 17.64 15.72
395 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 18-Apr-24 16.8510 -1.24 4.92 3.80 32.05 12.38 10.74
396 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 18-Apr-24 15.5610 -1.49 6.64 3.80 55.98 NA 30.95
397 HSBC Large Cap Fund - Regular Plan HSBC MF 18-Apr-24 420.3740 -3.04 2.95 3.79 33.84 16.86 19.12
398 Tata Dividend Yield Fund - Regular Plan Tata MF 18-Apr-24 16.1928 -1.89 6.52 3.78 42.77 NA 17.96
399 Axis Balanced Advantage Fund - Direct Plan Axis MF 18-Apr-24 19.6400 -2.00 1.81 3.75 27.28 13.93 10.48
400 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 18-Apr-24 48.1624 -2.20 6.55 3.75 32.35 14.17 15.39
401 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 18-Apr-24 35.9400 -3.05 3.96 3.75 28.63 17.24 15.09
402 SBI Flexi Cap Fund - Regular Plan SBI MF 16-Apr-24 97.3974 -1.39 3.44 3.74 28.88 16.03 13.48
403 Franklin India Smaller Companies Fund Franklin Templeton MF 18-Apr-24 154.9481 -0.24 9.74 3.73 57.48 33.67 16.11
404 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 18-Apr-24 291.0700 -2.36 4.83 3.73 47.67 27.00 12.93
405 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF 18-Apr-24 53.5000 -3.11 2.33 3.72 30.27 15.90 13.05
406 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 18-Apr-24 49.1060 -2.49 2.96 3.72 39.06 27.41 21.57
407 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 16-Apr-24 19.2700 -2.38 1.69 3.71 40.35 17.58 20.53
408 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 18-Apr-24 14.6030 -2.45 4.47 3.70 42.37 NA 24.68
409 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 18-Apr-24 1504.4800 -2.74 3.48 3.69 36.62 17.59 21.62
410 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 18-Apr-24 178.0510 -2.79 3.84 3.69 34.95 17.52 16.78
411 HDFC Capital Builder Value Fund HDFC MF 18-Apr-24 617.8830 -2.66 3.55 3.68 41.17 22.30 14.61
412 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 18-Apr-24 23.2400 -2.52 4.40 3.66 37.35 21.46 21.31
413 HDFC Dividend Yield Fund - Direct Plan HDFC MF 18-Apr-24 23.3390 -2.25 4.43 3.65 46.81 29.62 28.92
414 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 18-Apr-24 174.0360 -1.50 2.24 3.65 25.35 14.63 13.51
415 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 18-Apr-24 318.5200 -2.93 2.80 3.64 32.30 18.55 26.32
416 NJ Flexi Cap Fund - Regular Plan NJ MF 18-Apr-24 12.8800 -2.65 2.38 3.62 NA NA 28.16
417 UTI MNC Fund - Direct Plan UTI MF 18-Apr-24 386.1815 -1.36 4.26 3.62 32.31 16.33 16.33
418 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 16-Apr-24 13.4800 -2.18 2.20 3.61 30.12 NA 13.08
419 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 18-Apr-24 19.5400 -2.40 2.52 3.61 34.76 19.89 22.17
420 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 18-Apr-24 16.8523 -1.92 9.16 3.61 68.77 NA 47.16
421 Edelweiss Focused Fund - Regular Plan Edelweiss MF 18-Apr-24 13.9510 -3.53 2.94 3.56 36.90 NA 21.32
422 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 18-Apr-24 16.6300 -2.35 3.48 3.55 41.65 NA 21.46
423 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 18-Apr-24 56.0974 -1.65 5.78 3.55 36.79 15.85 14.83
424 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 21.6200 -2.92 3.99 3.54 44.13 20.75 24.81
425 LIC MF Small Cap Fund - Direct Plan LIC MF 18-Apr-24 28.5860 -1.26 9.24 3.54 45.40 28.96 16.65
426 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF 18-Apr-24 23.3061 -1.15 8.22 3.52 43.66 16.15 14.75
427 ICICI Prudential Quant Fund ICICI Prudential MF 18-Apr-24 19.1100 -2.40 2.52 3.52 34.01 19.11 21.36
428 Kotak Bluechip Fund - Direct Plan Kotak MF 18-Apr-24 551.7090 -3.20 2.03 3.52 31.04 18.18 15.80
429 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 18-Apr-24 64.5165 -1.39 5.05 3.52 32.94 16.26 16.11
430 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 18-Apr-24 41.7952 -2.22 6.45 3.46 30.85 12.83 13.90
431 LIC MF Mid Cap Fund - Direct Plan LIC MF 18-Apr-24 26.3275 -2.40 6.67 3.45 47.91 20.63 14.32
432 ICICI Prudential ESG Fund ICICI Prudential MF 16-Apr-24 18.3500 -2.39 1.61 3.44 38.70 16.00 18.87
433 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 18-Apr-24 31.2800 -3.07 3.85 3.44 26.90 15.37 13.35
434 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 18-Apr-24 43.9340 -2.51 2.86 3.43 37.50 25.89 19.93
435 Sundaram Small Cap Fund - Direct Plan Sundaram MF 18-Apr-24 246.0919 -1.09 7.97 3.43 52.58 29.87 22.06
436 Kotak Focused Equity Fund - Direct Plan Kotak MF 18-Apr-24 23.0370 -3.08 2.88 3.42 34.15 19.26 19.19
437 Axis Balanced Advantage Fund - Regular Plan Axis MF 18-Apr-24 17.8900 -2.03 1.71 3.41 25.72 12.48 8.95
438 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 19.1600 -1.89 5.04 3.40 35.79 14.39 13.68
439 Taurus Ethical Fund - Direct Plan Taurus MF 18-Apr-24 129.3500 -2.97 1.89 3.39 48.12 19.66 17.40
440 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 18-Apr-24 15.1380 -1.53 6.51 3.39 53.47 NA 28.74
441 UTI MNC Fund UTI MF 18-Apr-24 350.3244 -1.40 4.17 3.38 31.17 15.29 16.06
442 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 18-Apr-24 288.1100 -2.96 2.71 3.36 30.77 17.05 18.40
443 Nippon India Growth Fund - Direct Plan Nippon India MF 18-Apr-24 3610.3614 -2.09 7.60 3.36 56.24 30.83 21.27
444 Union Flexi Cap Fund - Direct Plan Union KBC MF 18-Apr-24 49.4800 -2.43 2.80 3.36 38.83 21.12 14.67
445 Nippon India Balanced Advantage Fund Nippon India MF 18-Apr-24 155.9447 -1.53 2.14 3.35 23.84 13.12 15.18
446 HDFC Dividend Yield Fund - Regular Plan HDFC MF 18-Apr-24 22.1790 -2.27 4.34 3.34 44.86 27.68 26.97
447 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 18-Apr-24 14.2150 -2.48 4.35 3.34 40.24 NA 22.74
448 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 16-Apr-24 13.0200 -2.18 2.12 3.33 28.66 NA 11.47
449 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 18-Apr-24 22.0700 -2.56 4.30 3.32 35.48 19.94 19.87
450 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 18-Apr-24 24.3910 -1.01 2.57 3.31 21.58 11.20 9.79
451 HDFC Small Cap Fund - Direct Plan HDFC MF 18-Apr-24 137.7600 -1.16 7.70 3.31 51.87 33.32 22.24
452 LIC MF Small Cap Fund - Regular Plan LIC MF 18-Apr-24 25.9361 -1.28 9.16 3.29 44.01 27.72 15.01
453 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 18-Apr-24 20.4700 -2.94 3.86 3.23 42.25 18.96 22.90
454 LIC MF Mid Cap Fund - Regular Plan LIC MF 18-Apr-24 23.8555 -2.42 6.59 3.22 46.53 19.55 12.78
455 Kotak Bluechip Fund - Regular Plan Kotak MF 18-Apr-24 486.5290 -3.22 1.93 3.22 29.48 16.73 19.02
456 Union Focused Fund - Direct Plan Union KBC MF 18-Apr-24 23.7200 -2.59 2.82 3.22 31.78 17.75 20.19
457 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 16-Apr-24 26.6900 -1.44 2.77 3.21 34.73 19.56 22.50
458 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 18-Apr-24 13.5510 -2.94 3.14 3.21 34.00 NA 30.54
459 LIC MF Large Cap Fund - Direct Plan LIC MF 18-Apr-24 54.3408 -2.84 2.32 3.20 25.78 14.96 13.91
460 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 18-Apr-24 36.0116 -1.90 5.21 3.18 39.97 20.12 15.02
461 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 18-Apr-24 15.9300 -2.39 3.31 3.17 39.49 NA 19.48
462 Nippon India Growth Fund Nippon India MF 18-Apr-24 3329.4850 -2.10 7.53 3.16 55.02 29.81 22.56
463 Sundaram Small Cap Fund - Regular Sundaram MF 18-Apr-24 225.3489 -1.12 7.88 3.16 50.90 28.42 17.56
464 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 18-Apr-24 55.1312 -1.42 4.93 3.16 31.08 14.59 14.67
465 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 206.7900 -2.60 3.79 3.12 33.19 20.68 18.79
466 Shriram Flexi Cap Fund - Direct Plan Shriram MF 18-Apr-24 22.2238 -2.49 2.97 3.12 42.11 20.10 15.86
467 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 18-Apr-24 171.3921 -3.48 4.42 3.11 34.44 19.08 16.29
468 Union Flexi Cap Fund Union KBC MF 18-Apr-24 45.0800 -2.45 2.73 3.09 37.27 19.78 12.43
469 Kotak Focused Equity Fund - Regular Plan Kotak MF 18-Apr-24 21.3210 -3.11 2.76 3.07 32.26 17.43 17.27
470 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 18-Apr-24 17.4900 -1.91 4.86 3.06 33.82 12.51 11.69
471 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 490.6700 -3.28 1.98 3.06 31.79 18.37 15.83
472 HDFC Small Cap Fund - Regular Plan HDFC MF 18-Apr-24 122.4830 -1.18 7.62 3.06 50.49 32.04 16.82
473 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 18-Apr-24 14.8839 -2.95 3.96 3.04 38.88 NA 16.16
474 Taurus Ethical Fund - Regular Plan Taurus MF 18-Apr-24 116.7200 -3.00 1.74 3.04 46.38 18.32 17.72
475 Bandhan Focused Equity Fund - Direct Plan Bandhan MF 18-Apr-24 82.4680 -2.41 4.28 3.02 39.27 18.80 14.02
476 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 18-Apr-24 21.4360 -1.04 2.46 3.00 20.00 9.65 8.31
477 Groww Value Fund - Direct Plan Groww MF 18-Apr-24 27.6917 -2.84 2.24 3.00 43.42 21.66 12.55
478 JM Value Fund - Direct Plan JM MF 18-Apr-24 96.7657 -1.79 7.24 2.98 62.18 30.27 19.66
479 HSBC Small Cap Fund - Direct Plan HSBC MF 18-Apr-24 79.2962 -1.01 9.47 2.98 49.70 34.86 23.08
480 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 18-Apr-24 23.5600 -2.40 2.39 2.97 40.82 25.18 18.62
481 Bank of India Small Cap Fund - Direct Plan Bank of India MF 18-Apr-24 43.1800 -0.78 8.96 2.96 52.53 30.95 31.68
482 SBI Blue Chip Fund - Direct Plan SBI MF 18-Apr-24 87.2220 -2.58 3.09 2.95 26.41 17.16 16.28
483 Union Focused Fund - Regular Plan Union KBC MF 18-Apr-24 22.7000 -2.58 2.71 2.95 30.46 16.63 19.07
484 Franklin India Equity Advantage Fund Franklin Templeton MF 18-Apr-24 157.4209 -3.50 4.37 2.94 33.38 18.21 15.52
485 Taurus Flexi Cap Fund - Direct Plan Taurus MF 18-Apr-24 211.4900 -3.68 2.12 2.93 36.38 18.06 12.35
486 Quantum India ESG Equity Fund - Direct Plan Quantum MF 18-Apr-24 21.9400 -2.88 1.72 2.91 31.46 14.99 17.90
487 Taurus Flexi Cap Fund - Regular Plan Taurus MF 18-Apr-24 203.4600 -3.69 2.12 2.91 36.33 18.01 11.23
488 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 18-Apr-24 447.7100 -3.30 1.92 2.90 30.92 17.57 19.65
489 LIC MF Large Cap Fund - Regular Plan LIC MF 18-Apr-24 48.4990 -2.87 2.22 2.89 24.43 13.59 6.21
490 ICICI Prudential MNC Fund ICICI Prudential MF 16-Apr-24 24.9900 -1.50 2.63 2.88 33.14 17.98 20.84
491 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 18-Apr-24 353.9385 -1.81 4.63 2.88 39.71 23.81 18.63
492 HDFC Top 100 Fund - Direct Plan HDFC MF 18-Apr-24 1090.4640 -3.12 1.69 2.87 36.97 22.85 15.45
493 LIC MF Focused 30 Equity Fund - Direct Plan LIC MF 18-Apr-24 20.2582 -3.01 3.13 2.87 24.13 16.54 11.62
494 PGIM India Large Cap Fund - Direct Plan PGIM India MF 18-Apr-24 352.8800 -3.04 2.13 2.86 26.11 15.12 14.36
495 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 16-Apr-24 225.5363 -1.95 2.09 2.86 30.33 16.22 15.20
496 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 18-Apr-24 183.2700 -2.62 3.70 2.85 31.76 19.30 16.61
497 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 18-Apr-24 12.9677 -3.12 2.53 2.84 31.83 NA 17.38
498 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 18-Apr-24 13.3130 -2.97 3.03 2.83 31.99 NA 28.55
499 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 18-Apr-24 31.8240 -1.93 5.09 2.82 38.23 18.43 13.47
500 Invesco India ESG Equity Fund - Direct Plan Invesco MF 18-Apr-24 16.0900 -2.43 5.30 2.81 34.98 17.73 16.76
501 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 16-Apr-24 62.3600 -4.44 -2.09 2.77 17.57 9.74 15.86
502 LIC MF Long Term Value Fund - Direct Plan LIC MF 18-Apr-24 22.4406 -3.05 3.05 2.77 35.51 19.56 15.36
503 SBI Blue Chip Fund SBI MF 18-Apr-24 79.4172 -2.60 3.03 2.77 25.52 16.32 12.07
504 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 865.6100 -2.32 5.31 2.76 35.57 14.70 16.86
505 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 18-Apr-24 22.1800 -2.42 2.31 2.73 39.58 23.98 17.20
506 HDFC Top 100 Fund HDFC MF 18-Apr-24 1015.9030 -3.13 1.64 2.73 36.18 22.13 18.20
507 HSBC Small Cap Fund - Regular Plan HSBC MF 18-Apr-24 72.2814 -1.03 9.38 2.72 48.19 33.45 21.93
508 Shriram Flexi Cap Fund - Regular Plan Shriram MF 18-Apr-24 20.1181 -2.52 2.83 2.72 39.77 17.98 13.80
509 Sundaram Large Cap Fund - Direct Plan Sundaram MF 18-Apr-24 20.1403 -3.37 0.96 2.71 30.60 18.31 22.00
510 Groww Value Fund - Regular Plan Groww MF 18-Apr-24 23.6384 -2.87 2.13 2.70 41.61 19.72 10.50
511 SBI Magnum Equity ESG Fund SBI MF 16-Apr-24 207.4158 -1.96 2.04 2.70 29.50 15.43 14.57
512 Kotak Small Cap Fund - Direct Plan Kotak MF 18-Apr-24 262.3990 -0.10 8.48 2.69 42.58 26.21 23.17
513 Bandhan Focused Equity Fund - Regular Plan Bandhan MF 18-Apr-24 71.1640 -2.44 4.17 2.69 37.47 17.24 11.10
514 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 125.3683 -3.24 4.96 2.68 54.34 25.15 19.38
515 UTI Large Cap Fund - Direct Plan UTI MF 18-Apr-24 259.2088 -3.03 1.78 2.67 28.74 15.71 15.14
516 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 18-Apr-24 38.1860 -1.86 2.12 2.65 29.50 18.74 17.87
517 LIC MF Focused 30 Equity Fund - Regular Plan LIC MF 18-Apr-24 18.6567 -3.03 3.05 2.63 22.98 15.50 10.21
518 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 18-Apr-24 15.9010 -3.02 2.13 2.63 31.87 14.98 14.87
519 UTI Mid Cap Fund - Direct Plan UTI MF 18-Apr-24 283.1405 -1.94 6.40 2.63 41.80 22.44 21.91
520 JM Value Fund JM MF 18-Apr-24 87.5780 -1.82 7.11 2.62 60.73 29.30 18.62
521 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 18-Apr-24 322.2364 -1.84 4.54 2.60 38.16 22.52 16.00
522 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 18-Apr-24 14.1405 -2.98 3.81 2.60 36.50 NA 13.95
523 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 16-Apr-24 56.4400 -4.45 -2.15 2.58 16.56 8.67 15.68
524 Bank of India Small Cap Fund - Regular Plan Bank of India MF 18-Apr-24 39.4500 -0.80 8.83 2.57 50.34 28.92 29.46
525 Quantum India ESG Equity Fund - Regular Plan Quantum MF 18-Apr-24 21.1400 -2.89 1.59 2.57 30.01 14.00 16.98
526 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 18-Apr-24 786.0700 -2.33 5.24 2.56 34.47 13.74 16.38
527 HDFC MNC Fund - Direct Plan HDFC MF 18-Apr-24 12.8860 -0.82 4.77 2.55 27.36 NA 25.47
528 LIC MF Long Term Value Fund - Regular Plan LIC MF 18-Apr-24 21.1573 -3.06 2.97 2.54 34.33 18.55 14.16
529 LIC MF Flexi Cap Fund - Direct Plan LIC MF 18-Apr-24 94.1849 -2.49 4.03 2.53 34.65 16.51 12.26
530 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 18-Apr-24 35.9554 -1.80 0.95 2.51 21.34 12.40 11.43
531 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 18-Apr-24 93.5990 -1.76 5.45 2.49 39.46 23.90 19.53
532 Invesco India ESG Equity Fund - Regular Plan Invesco MF 18-Apr-24 15.2800 -2.49 5.16 2.48 32.99 15.80 14.85
533 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF 18-Apr-24 62.0200 -2.22 4.99 2.48 30.24 22.51 19.22
534 PGIM India Large Cap Fund PGIM India MF 18-Apr-24 303.1400 -3.07 2.00 2.47 24.21 13.40 17.52
535 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 18-Apr-24 112.5369 -3.26 4.88 2.46 53.00 24.03 16.26
536 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 18-Apr-24 12.6146 -3.15 2.40 2.46 29.71 NA 15.40
537 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 18-Apr-24 36.9600 -1.28 9.03 2.44 42.92 32.41 28.78
538 UTI Large Cap Fund - Regular Plan UTI MF 18-Apr-24 238.9091 -3.06 1.70 2.43 27.59 14.66 13.20
539 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 18-Apr-24 40.4930 -1.40 7.92 2.41 50.40 31.55 31.35
540 Kotak Small Cap Fund - Regular Plan Kotak MF 18-Apr-24 226.8490 -0.12 8.37 2.39 40.84 24.54 17.65
541 Sundaram Large Cap Fund - Regular Plan Sundaram MF 18-Apr-24 19.0618 -3.40 0.86 2.39 28.92 16.56 20.11
542 UTI Mid Cap Fund UTI MF 18-Apr-24 256.9436 -1.97 6.31 2.39 40.50 21.27 18.02
543 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 18-Apr-24 34.1290 -1.89 2.03 2.36 27.98 17.28 16.26
544 PGIM India Small Cap Fund - Direct Plan PGIM India MF 18-Apr-24 14.4600 -0.55 7.91 2.34 36.67 NA 14.02
545 LIC MF Flexi Cap Fund - Regular Plan LIC MF 18-Apr-24 86.5453 -2.51 3.95 2.30 33.56 15.52 8.20
546 HDFC MNC Fund - Regular Plan HDFC MF 18-Apr-24 12.7170 -0.84 4.67 2.26 25.86 NA 23.99
547 Tata Flexi Cap Fund - Direct Plan Tata MF 18-Apr-24 22.3317 -2.23 4.82 2.26 37.03 17.61 15.42
548 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 18-Apr-24 15.0270 -3.05 2.00 2.25 29.81 13.08 12.95
549 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 18-Apr-24 118.2600 -2.78 6.35 2.23 49.66 23.85 20.17
550 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 18-Apr-24 111.4420 -2.23 1.66 2.20 21.61 17.08 13.46
551 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 18-Apr-24 31.2152 -1.84 0.87 2.19 19.61 10.68 8.93
552 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 18-Apr-24 33.6715 0.17 0.82 2.18 8.35 6.16 6.87
553 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 18-Apr-24 33.9800 -1.28 8.95 2.16 41.11 30.38 26.70
554 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF 18-Apr-24 54.4000 -2.23 4.90 2.16 28.61 20.64 17.72
555 Tata India Consumer Fund - Direct Plan Tata MF 18-Apr-24 42.2095 -1.96 5.11 2.16 42.06 22.05 18.86
556 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 18-Apr-24 79.9430 -1.79 5.33 2.12 37.43 22.02 17.20
557 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 18-Apr-24 112.6000 -2.79 6.31 2.12 49.12 23.42 8.93
558 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 18-Apr-24 37.2920 -1.43 7.79 2.04 48.15 29.45 29.28
559 HDFC Hybrid Equity Fund HDFC MF 18-Apr-24 103.6430 -2.25 1.61 2.04 20.85 16.33 13.06
560 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 18-Apr-24 31.6115 0.16 0.77 2.03 7.70 5.55 6.87
561 PGIM India Small Cap Fund - Regular Plan PGIM India MF 18-Apr-24 13.7800 -0.58 7.82 2.00 34.57 NA 12.01
562 Tata Flexi Cap Fund - Regular Plan Tata MF 18-Apr-24 20.4382 -2.26 4.71 1.94 35.31 16.04 13.61
563 Union Value Discovery Fund - Direct Plan Union KBC MF 18-Apr-24 25.3800 -2.46 2.71 1.93 43.31 23.45 18.78
564 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 16-Apr-24 1302.8200 -0.15 5.30 1.86 33.87 10.21 16.37
565 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 84.4606 -1.06 9.16 1.86 48.80 22.78 19.02
566 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 18-Apr-24 18.6575 -2.45 3.20 1.85 30.67 22.80 21.21
567 Tata India Consumer Fund - Regular Plan Tata MF 18-Apr-24 37.2650 -1.98 5.00 1.84 40.28 20.46 17.09
568 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 16-Apr-24 10.6167 0.11 0.83 1.79 NA NA 6.07
569 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 16-Apr-24 10.5889 0.10 0.80 1.72 NA NA 5.79
570 Axis Small Cap Fund - Direct Plan Axis MF 18-Apr-24 100.4900 -1.72 6.76 1.69 41.32 28.00 24.90
571 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 18-Apr-24 85.4400 -1.37 6.27 1.67 45.73 31.20 19.68
572 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 16-Apr-24 1180.8800 -0.16 5.24 1.67 32.88 9.37 17.35
573 Union Value Discovery Fund - Regular Plan Union KBC MF 18-Apr-24 24.2500 -2.53 2.58 1.63 41.90 22.32 17.78
574 Tata Focused Equity Fund - Direct Plan Tata MF 18-Apr-24 22.0792 -3.33 2.69 1.61 37.77 21.40 19.90
575 DSP Flexi Cap Fund - Direct Plan DSP MF 18-Apr-24 94.0140 -1.88 5.29 1.60 35.90 18.18 16.77
576 Quantum Small Cap Fund - Direct Plan Quantum MF 18-Apr-24 10.8300 -0.73 6.18 1.59 NA NA 8.30
577 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 18-Apr-24 75.2849 -1.09 9.06 1.57 47.20 21.49 12.69
578 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 18-Apr-24 17.8616 -2.48 3.11 1.56 29.11 21.15 19.57
579 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 18-Apr-24 15.1135 -2.01 3.64 1.54 39.93 NA 16.35
580 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 18-Apr-24 106.8020 -2.92 1.75 1.53 24.71 15.70 17.48
581 Tata Ethical Fund - Direct Plan Tata MF 18-Apr-24 400.9116 -2.37 3.43 1.51 32.63 18.54 16.02
582 Axis Small Cap Fund - Regular Plan Axis MF 18-Apr-24 88.1300 -1.75 6.66 1.42 39.76 26.30 23.33
583 ICICI Prudential Smallcap Fund ICICI Prudential MF 18-Apr-24 77.1100 -1.41 6.15 1.37 44.10 29.56 13.25
584 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 16-Apr-24 34.0012 -4.00 -2.94 1.34 4.90 2.81 9.60
585 DSP Flexi Cap Fund - Regular Plan DSP MF 18-Apr-24 85.6590 -1.90 5.20 1.34 34.50 16.90 13.62
586 Quantum Small Cap Fund - Regular Plan Quantum MF 18-Apr-24 10.7600 -0.74 6.11 1.32 NA NA 7.60
587 HDFC Business Cycle Fund - Direct Plan HDFC MF 18-Apr-24 13.1640 -2.48 2.15 1.30 33.05 NA 21.89
588 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 18-Apr-24 95.9050 -2.94 1.67 1.29 23.48 14.52 15.16
589 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 18-Apr-24 10.2100 -0.20 1.29 1.29 NA NA 1.79
590 DSP Small Cap Fund - Direct Plan DSP MF 18-Apr-24 178.6510 -1.14 8.63 1.27 47.23 28.84 24.46
591 Tata Focused Equity Fund - Regular Plan Tata MF 18-Apr-24 20.4566 -3.36 2.56 1.23 35.71 19.44 17.82
592 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 18-Apr-24 14.5252 -2.03 3.53 1.22 38.11 NA 14.64
593 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 16-Apr-24 31.7429 -4.01 -2.99 1.19 4.19 2.02 7.30
594 Tata Ethical Fund - Regular Plan Tata MF 18-Apr-24 356.6321 -2.40 3.33 1.19 31.03 17.11 16.55
595 Tata Quant Fund - Direct Plan Tata MF 18-Apr-24 14.4889 -2.44 2.52 1.17 31.34 13.02 9.14
596 DSP Small Cap Fund - Regular DSP MF 18-Apr-24 164.3970 -1.16 8.55 1.05 45.96 27.71 18.06
597 HDFC Business Cycle Fund - Regular Plan HDFC MF 18-Apr-24 12.9140 -2.51 2.08 1.02 31.28 NA 20.22
598 DSP Quant Fund - Direct Plan DSP MF 18-Apr-24 19.6920 -3.32 0.41 0.99 23.60 12.15 14.92
599 Kotak Consumption Fund - Direct Plan Kotak MF 18-Apr-24 10.8900 -1.31 4.46 0.95 NA NA 8.62
600 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 18-Apr-24 10.1600 -0.20 1.20 0.89 NA NA 1.30
601 DSP Quant Fund - Regular Plan DSP MF 18-Apr-24 18.9950 -3.34 0.34 0.81 22.71 11.34 14.07
602 Tata Quant Fund - Regular Plan Tata MF 18-Apr-24 13.5048 -2.47 2.39 0.80 29.39 11.25 7.35
603 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 18-Apr-24 23.4570 -2.62 2.44 0.63 23.31 13.85 18.96
604 DSP Focus Fund - Direct Plan DSP MF 18-Apr-24 49.0290 -2.11 5.10 0.60 40.01 16.34 14.85
605 DSP Mid Cap Fund - Direct Plan DSP MF 18-Apr-24 132.1850 -1.30 7.35 0.59 42.86 18.10 19.58
606 Kotak Consumption Fund - Regular Plan Kotak MF 18-Apr-24 10.8130 -1.34 4.32 0.54 NA NA 7.88
607 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 18-Apr-24 21.4317 -1.25 4.05 0.49 33.88 12.25 10.55
608 DSP Mid Cap Fund - Regular Plan DSP MF 18-Apr-24 120.2840 -1.32 7.27 0.36 41.54 16.96 15.15
609 DSP Focus Fund DSP MF 18-Apr-24 44.4890 -2.13 5.01 0.34 38.56 15.12 11.37
610 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 18-Apr-24 21.8800 -2.64 2.34 0.34 21.87 12.42 17.29
611 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 18-Apr-24 19.6062 -1.28 3.95 0.19 32.28 10.87 9.26
612 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 18-Apr-24 15.4000 -3.57 1.38 0.13 28.65 14.46 13.89
613 Sundaram Consumption Fund - Direct Plan Sundaram MF 18-Apr-24 88.0835 -2.20 3.96 0.13 35.39 20.44 16.89
614 UTI Flexi Cap Fund - Direct Plan UTI MF 18-Apr-24 286.5830 -2.71 2.69 -0.08 21.60 9.69 15.29
615 Sundaram Consumption Fund - Regular Plan Sundaram MF 18-Apr-24 81.2292 -2.22 3.89 -0.09 34.23 19.37 12.52
616 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 18-Apr-24 14.6000 -3.57 1.32 -0.21 26.96 12.66 12.10
617 UTI Flexi Cap Fund - Regular Plan UTI MF 18-Apr-24 269.3960 -2.73 2.62 -0.27 20.68 8.82 11.89
618 Union Small Cap Fund - Direct Plan Union KBC MF 18-Apr-24 45.6500 -0.78 8.02 -0.44 45.38 27.03 16.61
619 Nippon India Focused Equity Fund - Direct Plan Nippon India MF 18-Apr-24 111.4890 -2.57 2.38 -0.57 31.50 19.20 19.99
620 Nippon India Focused Equity Fund Nippon India MF 18-Apr-24 102.2032 -2.58 2.32 -0.73 30.61 18.38 14.26
621 Union Small Cap Fund - Regular Plan Union KBC MF 18-Apr-24 41.9600 -0.80 7.92 -0.76 43.65 25.77 15.61
622 UTI Small Cap Fund - Direct Plan UTI MF 18-Apr-24 22.3628 -1.05 7.94 -0.76 41.56 26.64 27.44
623 Navi Flexi Cap Fund - Direct Plan Navi MF 18-Apr-24 22.6669 -3.07 1.82 -0.82 29.69 19.04 15.20
624 UTI Small Cap Fund - Regular Plan UTI MF 18-Apr-24 21.1150 -1.08 7.81 -1.10 39.60 24.52 25.26
625 Navi Flexi Cap Fund - Regular Plan Navi MF 18-Apr-24 20.1911 -3.11 1.67 -1.27 27.33 16.80 12.92
626 Navi Large and Midcap Fund - Direct Plan Navi MF 18-Apr-24 35.0730 -3.15 3.45 -1.70 25.92 19.12 16.17
627 Navi Large and Midcap Fund - Regular Plan Navi MF 18-Apr-24 30.0342 -3.19 3.29 -2.16 23.59 16.83 14.04
628 SBI Magnum Global Fund - Direct Plan SBI MF 16-Apr-24 367.7987 -1.65 1.07 -2.60 17.58 13.94 16.84
629 Samco Flexi Cap Fund - Direct Plan Samco MF 16-Apr-24 11.8800 -1.82 0.08 -2.62 29.13 NA 8.31
630 SBI Magnum Global Fund SBI MF 16-Apr-24 336.6782 -1.67 1.01 -2.77 16.76 13.13 16.44
631 Samco Flexi Cap Fund - Regular Plan Samco MF 16-Apr-24 11.4900 -1.88 -0.09 -3.04 27.24 NA 6.71
632 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 18-Apr-24 10.3634 -2.30 4.06 NA NA NA 3.42
633 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 18-Apr-24 10.3452 -2.34 3.90 NA NA NA 3.25
634 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 18-Apr-24 10.2620 -1.95 3.76 NA NA NA 2.44
635 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 18-Apr-24 10.2370 -1.99 3.61 NA NA NA 2.20
636 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 18-Apr-24 10.4865 -1.06 4.34 NA NA NA 4.74
637 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 18-Apr-24 10.4484 -1.10 4.21 NA NA NA 4.37
638 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 18-Apr-24 10.2930 -0.46 4.13 NA NA NA 2.73
639 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 18-Apr-24 10.2791 -0.48 4.05 NA NA NA 2.60
640 Groww Banking and Financial Services Fund - Direct Plan Groww MF 18-Apr-24 10.0371 -3.14 1.95 NA NA NA 0.81
641 Groww Banking and Financial Services Fund - Regular Plan Groww MF 18-Apr-24 9.9988 -3.18 1.79 NA NA NA 0.43
642 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 18-Apr-24 10.5045 -1.23 7.65 NA NA NA 4.77
643 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 18-Apr-24 10.4840 -1.26 7.53 NA NA NA 4.58
644 Kotak Technology Fund - Direct Plan Kotak MF 18-Apr-24 9.6250 -2.73 -2.13 NA NA NA -3.93
645 Kotak Technology Fund - Regular Plan Kotak MF 18-Apr-24 9.6070 -2.76 -2.25 NA NA NA -4.09
646 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 18-Apr-24 10.3240 -1.22 3.16 NA NA NA 3.00
647 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 18-Apr-24 10.2870 -1.26 3.02 NA NA NA 2.64
648 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 18-Apr-24 10.2687 -0.84 2.52 NA NA NA 2.48
649 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 18-Apr-24 10.2514 -0.87 2.37 NA NA NA 2.32
650 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 18-Apr-24 10.4361 -0.97 5.07 NA NA NA 5.33
651 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 18-Apr-24 10.4080 -1.00 4.95 NA NA NA 5.08
652 Old Bridge Focused Equity Fund - Direct Plan Old Bridge 18-Apr-24 10.2600 -1.25 7.21 NA NA NA 2.50
653 Old Bridge Focused Equity Fund - Regular Plan Old Bridge 18-Apr-24 10.2300 -1.35 7.01 NA NA NA 2.20
654 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 18-Apr-24 10.4900 -2.15 4.69 NA NA NA 3.45
655 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 18-Apr-24 10.4600 -2.15 4.60 NA NA NA 3.16
656 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 18-Apr-24 10.1272 -0.02 1.71 NA NA NA 1.48
657 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 18-Apr-24 10.1229 -0.02 1.69 NA NA NA 1.44
658 Quant Consumption Fund - Direct Plan Quant MF 18-Apr-24 10.3748 -2.28 3.03 NA NA NA 3.76
659 Quant Consumption Fund - Regular Plan Quant MF 18-Apr-24 10.3334 -2.31 2.89 NA NA NA 3.35
660 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 18-Apr-24 10.0300 -1.28 1.42 NA NA NA 0.30
661 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 18-Apr-24 10.0100 -1.28 1.32 NA NA NA 0.10
662 Union Business Cycle Fund - Direct Plan Union KBC MF 18-Apr-24 10.0800 -2.42 2.13 NA NA NA 1.00
663 Union Business Cycle Fund - Regular Plan Union KBC MF 18-Apr-24 10.0600 -2.52 2.03 NA NA NA 0.80
 


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out