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

Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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26 April, 2024 12:30 IST

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Top Performance 659 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	25-Apr-24	45.3500	5.03	10.58	7.92	57.90	31.99	32.76
2	Bank of India Small Cap Fund - Regular Plan	Bank of India MF	25-Apr-24	41.4200	4.99	10.45	7.53	55.66	29.96	30.52
3	LIC MF Infrastructure Fund - Direct Plan	LIC MF	25-Apr-24	46.3166	4.76	11.08	15.89	74.36	36.71	17.45
4	LIC MF Infrastructure Fund - Regular Plan	LIC MF	25-Apr-24	41.2162	4.73	10.98	15.55	72.50	35.15	9.58
5	HSBC Business Cycles Fund - Direct Plan	HSBC MF	25-Apr-24	39.9567	4.39	9.27	14.27	50.43	26.76	15.33
6	HSBC Business Cycles Fund - Regular Plan	HSBC MF	25-Apr-24	36.7985	4.37	9.17	13.96	48.84	25.40	14.35
7	Invesco India Focused Fund - Direct Plan	Invesco MF	25-Apr-24	25.5300	4.25	8.73	18.25	71.80	27.70	30.01
8	ITI Flexi Cap Fund - Direct Plan	ITI MF	25-Apr-24	16.2755	4.23	6.70	11.15	57.74	NA	52.45
9	LIC MF Small Cap Fund - Direct Plan	LIC MF	25-Apr-24	29.7903	4.21	10.32	8.56	51.60	29.90	17.30
10	LIC MF Small Cap Fund - Regular Plan	LIC MF	25-Apr-24	27.0236	4.19	10.23	8.30	50.13	28.66	15.66
11	ITI Flexi Cap Fund - Regular Plan	ITI MF	25-Apr-24	15.9128	4.19	6.55	10.70	54.83	NA	49.60
12	Invesco India Focused Fund - Regular Plan	Invesco MF	25-Apr-24	24.1100	4.19	8.60	17.84	69.43	25.70	27.98
13	JM Value Fund - Direct Plan	JM MF	25-Apr-24	100.7770	4.15	8.43	7.99	67.63	31.53	20.07
14	Nippon India Small Cap Fund - Direct Plan	Nippon India MF	25-Apr-24	168.9917	4.13	9.18	8.85	62.27	37.23	30.30
15	JM Value Fund	JM MF	25-Apr-24	91.1851	4.12	8.30	7.61	66.10	30.56	18.78
16	Nippon India Small Cap Fund	Nippon India MF	25-Apr-24	152.2396	4.12	9.11	8.64	60.96	36.04	22.17
17	Franklin Build India Fund - Direct Plan	Franklin Templeton MF	25-Apr-24	146.2098	4.08	7.99	14.58	79.23	39.73	25.07
18	Franklin Build India Fund	Franklin Templeton MF	25-Apr-24	128.7845	4.06	7.90	14.29	77.31	38.29	19.06
19	JM Flexi Cap Fund - Direct Plan	JM MF	25-Apr-24	101.4063	4.06	8.32	14.56	66.88	31.23	20.25
20	Shriram Flexi Cap Fund - Direct Plan	Shriram MF	25-Apr-24	23.1248	4.05	5.10	7.15	45.83	21.53	16.63
21	Taurus Flexi Cap Fund - Direct Plan	Taurus MF	25-Apr-24	220.0400	4.04	4.95	8.03	42.56	19.18	12.73
22	Taurus Flexi Cap Fund - Regular Plan	Taurus MF	25-Apr-24	211.6800	4.04	4.94	8.01	42.50	19.13	11.38
23	JM Flexi Cap Fund	JM MF	25-Apr-24	90.6118	4.03	8.17	14.07	64.64	29.94	15.26
24	Nippon India Multi Cap Fund - Direct Plan	Nippon India MF	25-Apr-24	282.7683	4.03	7.36	13.17	57.33	33.57	19.43
25	JM Midcap Fund - Direct Plan	JM MF	25-Apr-24	17.3310	4.02	11.10	12.82	72.12	NA	47.02
26	Shriram Flexi Cap Fund - Regular Plan	Shriram MF	25-Apr-24	20.9274	4.02	4.96	6.72	43.43	19.39	14.56
27	Nippon India Multi Cap Fund	Nippon India MF	25-Apr-24	260.2711	4.01	7.29	12.95	56.15	32.61	18.66
28	JM Midcap Fund - Regular Plan	JM MF	25-Apr-24	16.8591	3.99	10.93	12.29	68.90	NA	44.21
29	ITI Value Fund - Direct Plan	ITI MF	25-Apr-24	16.9443	3.94	6.49	11.02	57.53	NA	20.28
30	Taurus Discovery (Midcap) Fund - Direct Plan	Taurus MF	25-Apr-24	122.9100	3.93	8.13	7.76	56.16	24.72	20.56
31	Taurus Discovery (Midcap) Fund - Regular Plan	Taurus MF	25-Apr-24	117.0200	3.93	8.08	7.64	55.61	24.28	9.07
32	ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan	ICICI Prudential MF	25-Apr-24	30.2900	3.91	6.69	13.70	63.73	33.02	23.94
33	ICICI Prudential Retirement Fund - Pure Equity Plan	ICICI Prudential MF	25-Apr-24	27.9600	3.90	6.55	13.34	61.53	31.24	22.03
34	ITI Value Fund - Regular Plan	ITI MF	25-Apr-24	15.9518	3.90	6.32	10.50	54.57	NA	17.78
35	Mahindra Manulife Small Cap Fund - Direct Plan	Mahindra Manulife MF	25-Apr-24	17.9347	3.90	9.53	8.33	74.59	NA	53.18
36	Mahindra Manulife Business Cycle Fund - Direct Plan	Mahindra Manulife MF	25-Apr-24	13.5264	3.90	8.23	13.59	NA	NA	34.99
37	Mahindra Manulife Small Cap Fund - Regular Plan	Mahindra Manulife MF	25-Apr-24	17.5038	3.87	9.39	7.90	71.63	NA	50.49
38	Mahindra Manulife Business Cycle Fund - Regular Plan	Mahindra Manulife MF	25-Apr-24	13.3691	3.86	8.07	13.07	NA	NA	33.44
39	Quant Value Fund - Direct Plan	Quant MF	25-Apr-24	20.9394	3.86	11.54	20.62	82.94	NA	35.81
40	Aditya Birla Sun Life Pure Value Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	130.1668	3.83	5.85	7.83	58.25	26.02	19.74
41	Quant Value Fund - Regular Plan	Quant MF	25-Apr-24	20.0961	3.83	11.42	20.26	80.25	NA	33.50
42	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	31.5900	3.81	9.42	11.94	54.02	20.42	13.28
43	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life MF	25-Apr-24	116.8246	3.81	5.77	7.60	56.87	24.89	16.51
44	Aditya Birla Sun Life Special Opportunities Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	22.4400	3.79	5.90	8.35	48.41	21.47	26.00
45	Aditya Birla Sun Life Small Cap Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	87.6616	3.79	9.39	6.64	53.23	23.86	19.38
46	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan	Aditya Birla Sun Life MF	25-Apr-24	29.0700	3.78	9.33	11.68	52.68	19.35	12.26
47	Motilal Oswal Large and Mid Cap Fund - Direct Plan	Motilal Oswal MF	25-Apr-24	29.0809	3.78	8.12	13.05	59.51	29.14	26.07
48	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life MF	25-Apr-24	78.1215	3.77	9.29	6.34	51.58	22.55	12.92
49	ITI Small Cap Fund - Direct Plan	ITI MF	25-Apr-24	26.9784	3.77	8.96	11.71	72.59	27.48	26.78
50	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan	Aditya Birla Sun Life MF	25-Apr-24	21.2400	3.76	5.78	8.04	46.58	19.68	24.07
51	Motilal Oswal Large and Mid Cap Fund - Regular Plan	Motilal Oswal MF	25-Apr-24	27.0653	3.75	8.00	12.66	57.33	27.22	24.08
52	ITI Small Cap Fund - Regular Plan	ITI MF	25-Apr-24	24.7748	3.74	8.80	11.22	69.58	25.00	24.23
53	SBI Magnum Comma Fund - Direct Plan	SBI MF	25-Apr-24	104.4128	3.74	8.06	9.05	51.38	20.46	17.37
54	Motilal Oswal Small Cap Fund - Direct Plan	Motilal Oswal MF	25-Apr-24	11.2471	3.73	9.06	11.48	NA	NA	11.51
55	SBI Magnum Comma Fund	SBI MF	25-Apr-24	97.3023	3.72	8.01	8.90	50.56	19.79	12.88
56	Motilal Oswal Small Cap Fund - Regular Plan	Motilal Oswal MF	25-Apr-24	11.1921	3.71	8.93	11.07	NA	NA	10.98
57	Nippon India Value Fund - Direct Plan	Nippon India MF	25-Apr-24	216.8495	3.70	6.52	9.48	61.46	28.78	19.60
58	HDFC Capital Builder Value Fund - Direct Plan	HDFC MF	25-Apr-24	708.1490	3.69	5.49	8.77	46.26	24.28	17.60
59	Nippon India Value Fund	Nippon India MF	25-Apr-24	199.8132	3.69	6.45	9.30	60.31	27.88	17.20
60	HDFC Capital Builder Value Fund	HDFC MF	25-Apr-24	640.6040	3.68	5.42	8.56	45.03	23.16	14.74
61	Taurus Largecap Equity Fund - Regular Plan	Taurus MF	25-Apr-24	145.0900	3.61	3.98	10.56	41.17	18.72	11.18
62	Taurus Largecap Equity Fund - Direct Plan	Taurus MF	25-Apr-24	153.2100	3.61	3.99	10.59	41.29	18.82	12.74
63	Baroda BNP Paribas Flexi Cap Fund - Direct Plan	Baroda BNP Paribas MF	25-Apr-24	14.3795	3.59	4.91	9.80	43.12	NA	24.89
64	Nippon India Focused Equity Fund - Direct Plan	Nippon India MF	25-Apr-24	115.4750	3.58	4.76	4.61	35.02	19.78	20.34
65	Baroda BNP Paribas Flexi Cap Fund - Regular Plan	Baroda BNP Paribas MF	25-Apr-24	13.9988	3.57	4.81	9.47	41.09	NA	22.93
66	Nippon India Focused Equity Fund	Nippon India MF	25-Apr-24	105.8433	3.56	4.71	4.43	34.10	18.95	14.47
67	Mahindra Manulife Large and Mid Cap Fund - Direct Plan	Mahindra Manulife MF	25-Apr-24	27.6763	3.49	5.48	9.92	56.86	27.46	26.54
68	Baroda BNP Paribas Small Cap Fund - Direct Plan	Baroda BNP Paribas MF	25-Apr-24	12.3791	3.48	9.41	8.66	NA	NA	23.58
69	Mahindra Manulife Large and Mid Cap Fund - Regular Plan	Mahindra Manulife MF	25-Apr-24	25.5868	3.46	5.34	9.49	54.36	25.16	24.27
70	Groww Banking and Financial Services Fund - Direct Plan	Groww MF	25-Apr-24	10.3829	3.45	4.45	NA	NA	NA	4.28
71	Baroda BNP Paribas Small Cap Fund - Regular Plan	Baroda BNP Paribas MF	25-Apr-24	12.2683	3.44	9.24	8.16	NA	NA	22.49
72	Groww Banking and Financial Services Fund - Regular Plan	Groww MF	25-Apr-24	10.3395	3.41	4.28	NA	NA	NA	3.85
73	Sundaram Infrastructure Advantage Fund - Direct Plan	Sundaram MF	25-Apr-24	91.8526	3.41	7.35	13.56	61.95	30.68	18.37
74	Sundaram Infrastructure Advantage Fund - Regular Plan	Sundaram MF	25-Apr-24	86.5427	3.40	7.29	13.38	61.04	29.97	12.79
75	Franklin India Flexi Cap Fund - Direct Plan	Franklin Templeton MF	25-Apr-24	1591.1069	3.39	4.59	8.30	47.19	25.07	18.87
76	Franklin India Flexi Cap Fund	Franklin Templeton MF	25-Apr-24	1443.0338	3.38	4.53	8.10	46.03	24.14	18.29
77	Invesco India Contra Fund - Direct Plan	Invesco MF	25-Apr-24	131.5500	3.38	6.06	10.41	48.88	23.82	21.06
78	HDFC Flexi Cap Fund - Direct Plan	HDFC MF	25-Apr-24	1794.9050	3.37	4.12	9.88	45.35	29.01	18.00
79	HSBC Value Fund - Direct Plan	HSBC MF	25-Apr-24	105.2255	3.37	5.22	10.64	56.65	29.37	22.10
80	HDFC Flexi Cap Fund - Regular Plan	HDFC MF	25-Apr-24	1655.1310	3.36	4.06	9.69	44.39	28.17	19.01
81	Invesco India Contra Fund	Invesco MF	25-Apr-24	113.7900	3.36	5.97	10.09	47.17	22.33	15.30
82	Canara Robeco Consumer Trends Fund - Direct Plan	Canara Robeco MF	25-Apr-24	110.6000	3.35	5.55	10.04	41.25	23.10	18.88
83	HSBC Value Fund - Regular Plan	HSBC MF	25-Apr-24	95.3712	3.35	5.14	10.37	55.14	28.12	17.08
84	ITI Focused Equity Fund - Direct Plan	ITI MF	25-Apr-24	13.3578	3.35	4.85	9.35	NA	NA	33.94
85	JM Large Cap Fund - Direct Plan	JM MF	25-Apr-24	165.4695	3.35	4.13	9.34	48.22	22.63	14.78
86	Canara Robeco Consumer Trends Fund - Regular Plan	Canara Robeco MF	25-Apr-24	97.7000	3.34	5.45	9.71	39.49	21.49	16.83
87	Kotak Focused Equity Fund - Direct Plan	Kotak MF	25-Apr-24	23.8060	3.34	4.09	7.95	37.61	20.33	19.93
88	Kotak ESG Opportunities Fund - Direct Plan	Kotak MF	25-Apr-24	16.4300	3.33	3.88	7.33	35.08	15.89	15.91
89	ITI Focused Equity Fund - Regular Plan	ITI MF	25-Apr-24	13.1385	3.32	4.69	8.83	NA	NA	31.77
90	JM Large Cap Fund	JM MF	25-Apr-24	147.4464	3.32	4.01	8.95	46.88	21.56	9.70
91	HSBC Small Cap Fund - Direct Plan	HSBC MF	25-Apr-24	81.9284	3.32	8.66	6.52	54.06	35.12	23.43
92	UTI India Consumer Fund - Direct Plan	UTI MF	25-Apr-24	55.5171	3.32	5.56	11.54	38.64	19.45	13.66
93	ITI Large Cap Fund - Direct Plan	ITI MF	25-Apr-24	18.2060	3.31	5.52	11.90	44.72	20.06	19.31
94	Kotak Focused Equity Fund - Regular Plan	Kotak MF	25-Apr-24	22.0270	3.31	3.97	7.57	35.68	18.48	18.00
95	Tata Quant Fund - Direct Plan	Tata MF	25-Apr-24	14.9688	3.31	4.37	6.02	33.94	13.81	9.94
96	UTI India Consumer Fund - Regular Plan	UTI MF	25-Apr-24	51.8746	3.31	5.43	11.25	37.40	18.58	10.35
97	Kotak ESG Opportunities Fund - Regular Plan	Kotak MF	25-Apr-24	15.5230	3.30	3.75	6.93	32.98	13.97	13.97
98	HSBC Small Cap Fund - Regular Plan	HSBC MF	25-Apr-24	74.6662	3.30	8.57	6.25	52.51	33.71	22.29
99	Helios Flexi Cap Fund - Direct Plan	Helios MF	25-Apr-24	12.5900	3.28	6.60	11.71	NA	NA	23.19
100	Tata Quant Fund - Regular Plan	Tata MF	25-Apr-24	13.9481	3.28	4.24	5.62	31.94	12.03	8.13
101	ITI Large Cap Fund - Regular Plan	ITI MF	25-Apr-24	16.9507	3.27	5.36	11.29	41.89	17.53	16.78
102	SBI Small Cap Fund - Direct Plan	SBI MF	25-Apr-24	180.4345	3.26	8.44	10.65	43.36	26.78	27.58
103	Invesco India Large and Mid Cap Fund - Direct Plan	Invesco MF	25-Apr-24	91.4700	3.26	5.11	10.62	53.55	24.01	18.80
104	Union Small Cap Fund - Direct Plan	Union KBC MF	25-Apr-24	47.1400	3.26	8.52	4.18	50.37	27.32	16.95
105	Mahindra Manulife Mid Cap Fund - Direct Plan	Mahindra Manulife MF	25-Apr-24	32.3778	3.25	6.52	10.79	66.72	31.30	22.11
106	Bandhan Small Cap Fund - Direct Plan	Bandhan MF	25-Apr-24	40.0010	3.24	9.86	9.31	79.42	33.37	39.50
107	Invesco India Large and Mid Cap Fund	Invesco MF	25-Apr-24	78.3700	3.24	5.03	10.30	51.73	22.46	13.17
108	SBI Small Cap Fund - Regular Plan	SBI MF	25-Apr-24	159.4081	3.24	8.36	10.40	41.95	25.47	20.83
109	Union Small Cap Fund - Regular Plan	Union KBC MF	25-Apr-24	43.3200	3.24	8.41	3.86	48.61	26.03	15.96
110	Baroda BNP Paribas Focused Fund - Direct Plan	Baroda BNP Paribas MF	25-Apr-24	22.8004	3.23	4.23	13.22	42.22	21.52	13.37
111	Aditya Birla Sun Life Focused Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	138.2106	3.22	4.24	8.60	39.47	19.49	16.45
112	Helios Flexi Cap Fund - Regular Plan	Helios MF	25-Apr-24	12.5000	3.22	6.47	11.31	NA	NA	22.31
113	ITI Mid Cap Fund - Direct Plan	ITI MF	25-Apr-24	20.2625	3.22	6.28	12.33	70.40	27.03	25.34
114	Kotak Consumption Fund - Direct Plan	Kotak MF	25-Apr-24	11.2410	3.22	5.29	5.71	NA	NA	12.12
115	Mahindra Manulife Mid Cap Fund - Regular Plan	Mahindra Manulife MF	25-Apr-24	29.1194	3.22	6.39	10.38	64.24	29.18	20.05
116	Aditya Birla Sun Life India Generation Next Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	213.4300	3.21	5.00	8.14	36.32	21.46	19.09
117	Bandhan Small Cap Fund - Regular Plan	Bandhan MF	25-Apr-24	37.2720	3.21	9.73	8.91	76.82	31.26	37.15
118	Aditya Birla Sun Life Focused Fund - Regular Plan	Aditya Birla Sun Life MF	25-Apr-24	124.1077	3.20	4.16	8.34	38.14	18.36	13.80
119	Baroda BNP Paribas Focused Fund - Regular Plan	Baroda BNP Paribas MF	25-Apr-24	20.5875	3.20	4.07	12.71	39.64	19.42	11.62
120	Bank of India Flexi Cap Fund - Direct Plan	Bank of India MF	25-Apr-24	34.2300	3.20	8.02	15.02	64.96	30.48	37.87
121	Quant Active Fund - Direct Plan	Quant MF	25-Apr-24	711.8834	3.20	8.49	11.88	55.65	29.60	24.56
122	Aditya Birla Sun Life India Generation Next Fund	Aditya Birla Sun Life MF	25-Apr-24	189.1100	3.19	4.90	7.85	34.85	20.08	16.79
123	Kotak Consumption Fund - Regular Plan	Kotak MF	25-Apr-24	11.1580	3.19	5.15	5.26	NA	NA	11.32
124	Quant Active Fund	Quant MF	25-Apr-24	662.3532	3.18	8.41	11.61	53.99	27.80	19.85
125	LIC MF Long Term Value Fund - Direct Plan	LIC MF	25-Apr-24	23.1552	3.18	4.39	6.72	38.90	20.42	15.94
126	ITI Mid Cap Fund - Regular Plan	ITI MF	25-Apr-24	18.9531	3.18	6.13	11.85	67.29	24.37	22.70
127	Axis Business Cycles Fund - Direct Plan	Axis MF	25-Apr-24	14.9600	3.17	5.20	11.06	45.67	NA	41.32
128	Bank of India Flexi Cap Fund - Regular Plan	Bank of India MF	25-Apr-24	32.2000	3.17	7.91	14.59	62.79	28.52	35.68
129	DSP Top 100 Equity Fund - Direct Plan	DSP MF	25-Apr-24	435.7640	3.17	4.66	9.12	38.23	18.24	13.34
130	LIC MF Long Term Value Fund - Regular Plan	LIC MF	25-Apr-24	21.8272	3.17	4.32	6.48	37.62	19.38	14.74
131	Mahindra Manulife Focused Fund - Direct Plan	Mahindra Manulife MF	25-Apr-24	25.9528	3.17	4.87	12.70	53.90	28.64	32.01
132	LIC MF Mid Cap Fund - Direct Plan	LIC MF	25-Apr-24	27.1604	3.16	6.22	8.56	52.50	21.40	14.77
133	LIC MF Large and Mid Cap Fund - Direct Plan	LIC MF	25-Apr-24	37.1493	3.16	6.05	7.53	44.12	20.97	15.37
134	Invesco India Mid Cap Fund - Direct Plan	Invesco MF	25-Apr-24	159.3900	3.16	6.37	9.85	53.93	27.41	22.97
135	DSP Top 100 Equity Fund - Regular Plan	DSP MF	25-Apr-24	402.9680	3.15	4.59	8.90	37.15	17.32	19.38
136	LIC MF Mid Cap Fund - Regular Plan	LIC MF	25-Apr-24	24.6058	3.15	6.14	8.31	51.14	20.34	13.23
137	JM Core 11 Fund - Direct Plan	JM MF	25-Apr-24	21.2213	3.15	6.07	10.07	56.21	24.76	18.15
138	Sundaram Consumption Fund - Direct Plan	Sundaram MF	25-Apr-24	90.8607	3.15	4.45	5.18	38.49	21.38	17.19
139	Mahindra Manulife Focused Fund - Regular Plan	Mahindra Manulife MF	25-Apr-24	24.2382	3.14	4.72	12.23	51.33	26.14	29.41
140	Invesco India Flexi Cap Fund - Direct Plan	Invesco MF	25-Apr-24	16.1300	3.13	4.94	10.25	51.74	NA	24.35
141	LIC MF Large and Mid Cap Fund - Regular Plan	LIC MF	25-Apr-24	32.8212	3.13	5.93	7.16	42.33	19.27	13.82
142	Invesco India Mid Cap Fund	Invesco MF	25-Apr-24	134.6200	3.13	6.26	9.50	51.99	25.68	16.45
143	Sundaram Consumption Fund - Regular Plan	Sundaram MF	25-Apr-24	83.7720	3.13	4.36	4.95	37.29	20.29	12.70
144	Invesco India Flexi Cap Fund - Regular Plan	Invesco MF	25-Apr-24	15.5500	3.12	4.78	9.89	49.38	NA	22.29
145	JM Core 11 Fund	JM MF	25-Apr-24	18.5357	3.12	5.94	9.67	54.60	23.57	4.33
146	Bank of India Large and Mid Cap Equity Fund - Eco Plan	Bank of India MF	25-Apr-24	88.5500	3.11	5.28	10.04	44.97	23.26	15.43
147	Bank of India Large and Mid Cap Equity Fund - Direct Plan	Bank of India MF	25-Apr-24	91.9600	3.11	5.30	10.13	45.37	23.86	15.92
148	LIC MF Dividend Yield Fund - Direct Plan	LIC MF	25-Apr-24	27.8341	3.11	6.25	9.85	54.89	24.57	21.17
149	Bandhan Core Equity Fund - Direct Plan	Bandhan MF	25-Apr-24	131.6830	3.11	6.55	11.49	60.00	28.18	18.10
150	HDFC Focused 30 Fund - Direct Plan	HDFC MF	25-Apr-24	213.3240	3.10	4.07	9.90	43.83	31.47	16.89
151	Axis Business Cycles Fund - Regular Plan	Axis MF	25-Apr-24	14.7000	3.09	5.00	10.61	43.55	NA	39.20
152	Bandhan Core Equity Fund - Regular Plan	Bandhan MF	25-Apr-24	114.6000	3.09	6.45	11.16	58.14	26.67	13.62
153	LIC MF Dividend Yield Fund - Regular Plan	LIC MF	25-Apr-24	26.1216	3.09	6.16	9.56	53.30	23.34	19.73
154	Nippon India Large Cap Fund - Direct Plan	Nippon India MF	25-Apr-24	88.6125	3.09	4.23	10.60	45.59	27.46	18.77
155	Axis Flexi Cap Fund - Regular Plan	Axis MF	25-Apr-24	23.1000	3.08	4.38	9.01	34.69	14.80	13.91
156	Bank of India Large and Mid Cap Equity Fund - Regular Plan	Bank of India MF	25-Apr-24	81.2500	3.08	5.21	9.86	44.01	22.66	14.79
157	Franklin India Focused Equity Fund - Direct Plan	Franklin Templeton MF	25-Apr-24	107.9278	3.08	3.76	9.92	41.96	24.14	20.62
158	HDFC Focused 30 Fund	HDFC MF	25-Apr-24	190.6690	3.08	3.96	9.57	42.05	29.77	16.01
159	Nippon India Large Cap Fund	Nippon India MF	25-Apr-24	80.2961	3.08	4.15	10.35	44.38	26.39	13.26
160	360 ONE FlexiCap Fund - Direct Plan	360 ONE MF	25-Apr-24	13.2363	3.07	6.98	9.99	NA	NA	31.73
161	Axis Flexi Cap Fund - Direct Plan	Axis MF	25-Apr-24	25.1800	3.07	4.44	9.29	35.96	16.10	15.45
162	Kotak Flexi Cap Fund - Direct Plan	Kotak MF	25-Apr-24	82.5240	3.07	4.79	10.11	37.96	19.54	18.45
163	Franklin India Focused Equity Fund	Franklin Templeton MF	25-Apr-24	96.7655	3.06	3.69	9.70	40.76	23.15	14.60
164	HSBC Large and Mid Cap Fund - Direct Plan	HSBC MF	25-Apr-24	25.1388	3.06	8.17	13.23	50.19	23.75	20.00
165	Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan	Nippon India MF	25-Apr-24	28.6439	3.06	4.32	9.03	47.23	23.00	12.06
166	DSP Focus Fund - Direct Plan	DSP MF	25-Apr-24	50.5230	3.05	5.46	5.88	44.12	17.61	15.13
167	Kotak Flexi Cap Fund - Regular Plan	Kotak MF	25-Apr-24	74.0280	3.05	4.71	9.88	36.76	18.46	14.66
168	360 ONE FlexiCap Fund - Regular Plan	360 ONE MF	25-Apr-24	13.0727	3.04	6.84	9.57	NA	NA	30.14
169	Bank of India Bluechip Fund - Direct Plan	Bank of India MF	25-Apr-24	15.9500	3.04	4.11	10.30	49.20	NA	18.05
170	HSBC Large and Mid Cap Fund - Regular Plan	HSBC MF	25-Apr-24	23.3040	3.04	8.10	12.98	48.69	22.05	18.23
171	Nippon India Retirement Fund - Wealth Creation Scheme	Nippon India MF	25-Apr-24	25.7264	3.04	4.24	8.77	45.81	21.78	10.76
172	Tata Small Cap Fund - Direct Plan	Tata MF	25-Apr-24	38.9525	3.04	9.85	9.79	50.05	34.42	28.29
173	DSP Focus Fund	DSP MF	25-Apr-24	45.8350	3.03	5.37	5.61	42.62	16.37	11.59
174	Bank of India Bluechip Fund - Regular Plan	Bank of India MF	25-Apr-24	15.4100	3.01	3.98	9.99	47.61	NA	16.62
175	Motilal Oswal Focused Fund - Direct Plan	Motilal Oswal MF	25-Apr-24	49.6123	3.01	6.48	7.70	34.62	15.04	15.67
176	Tata Small Cap Fund - Regular Plan	Tata MF	25-Apr-24	35.2784	3.01	9.72	9.40	47.87	32.11	25.98
177	Baroda BNP Paribas Innovation Fund - Direct Plan	Baroda BNP Paribas MF	25-Apr-24	10.6743	3.00	5.01	NA	NA	NA	6.52
178	HSBC Focused Fund - Direct Plan	HSBC MF	25-Apr-24	23.8184	2.99	5.16	9.03	42.56	22.03	26.29
179	Bandhan Flexi Cap Fund - Direct Plan	Bandhan MF	25-Apr-24	198.7130	2.99	4.00	7.94	38.78	19.07	16.16
180	Mahindra Manulife Consumption Fund - Direct Plan	Mahindra Manulife MF	25-Apr-24	22.6024	2.99	5.13	8.78	41.97	22.74	16.11
181	Motilal Oswal Focused Fund - Regular Plan	Motilal Oswal MF	25-Apr-24	43.0441	2.99	6.39	7.40	33.09	13.70	14.18
182	Nippon India Flexi Cap Fund - Direct Plan	Nippon India MF	25-Apr-24	15.5642	2.98	5.01	5.86	43.29	NA	17.50
183	Bandhan Flexi Cap Fund - Regular Plan	Bandhan MF	25-Apr-24	183.3500	2.98	3.93	7.75	37.79	18.22	16.94
184	HSBC Focused Fund - Regular Plan	HSBC MF	25-Apr-24	22.5265	2.97	5.07	8.71	40.88	20.29	24.43
185	Baroda BNP Paribas Innovation Fund - Regular Plan	Baroda BNP Paribas MF	25-Apr-24	10.6518	2.96	4.85	NA	NA	NA	6.31
186	Edelweiss Small Cap Fund - Direct Plan	Edelweiss MF	25-Apr-24	41.6920	2.96	7.18	6.22	53.68	31.92	31.96
187	360 ONE Focused Equity Fund - Direct Plan	360 ONE MF	25-Apr-24	48.2140	2.96	6.28	10.19	41.70	23.52	17.87
188	Mahindra Manulife Consumption Fund - Regular Plan	Mahindra Manulife MF	25-Apr-24	20.5960	2.96	4.98	8.32	39.67	20.76	14.15
189	Nippon India Flexi Cap Fund - Regular Plan	Nippon India MF	25-Apr-24	14.9546	2.96	4.90	5.53	41.42	NA	15.78
190	Bajaj Finserv Flexi Cap Fund - Direct Plan	Bajaj Finserv MF	25-Apr-24	12.4500	2.94	6.83	10.56	NA	NA	24.29
191	360 ONE Focused Equity Fund - Regular Plan	360 ONE MF	25-Apr-24	43.0443	2.94	6.19	9.92	40.33	22.24	16.47
192	Nippon India Quant Fund - Direct Plan	Nippon India MF	25-Apr-24	68.1354	2.94	4.05	9.75	48.71	24.89	15.80
193	Edelweiss Small Cap Fund - Regular Plan	Edelweiss MF	25-Apr-24	38.3850	2.93	7.05	5.83	51.38	29.80	29.88
194	Kotak Equity Opportunities Fund - Direct Plan	Kotak MF	25-Apr-24	341.7400	2.93	6.56	12.99	46.55	24.26	19.49
195	Mahindra Manulife Flexi Cap Fund - Direct Plan	Mahindra Manulife MF	25-Apr-24	15.3199	2.93	4.82	6.99	41.82	NA	17.30
196	Nippon India Quant Fund	Nippon India MF	25-Apr-24	63.2961	2.93	4.02	9.62	47.90	24.09	12.09
197	Bajaj Finserv Flexi Cap Fund - Regular Plan	Bajaj Finserv MF	25-Apr-24	12.3190	2.92	6.65	10.05	NA	NA	22.99
198	Kotak Equity Opportunities Fund - Regular Plan	Kotak MF	25-Apr-24	301.6470	2.91	6.46	12.68	44.90	22.79	18.94
199	Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	504.9200	2.90	3.32	7.20	34.59	19.23	16.11
200	ICICI Prudential Dividend Yield Equity Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	50.7300	2.90	4.02	12.06	57.94	34.82	17.77
201	Mahindra Manulife Flexi Cap Fund - Regular Plan	Mahindra Manulife MF	25-Apr-24	14.5500	2.90	4.67	6.53	39.39	NA	15.07
202	Aditya Birla Sun Life Frontline Equity Fund	Aditya Birla Sun Life MF	25-Apr-24	460.6500	2.89	3.26	7.03	33.70	18.43	19.79
203	Baroda BNP Paribas Multi Cap Fund - Direct Plan	Baroda BNP Paribas MF	25-Apr-24	281.0425	2.89	6.42	12.31	49.68	26.14	17.41
204	Aditya Birla Sun Life Flexi Cap Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	1712.7700	2.89	5.04	7.99	40.52	19.06	18.21
205	Aditya Birla Sun Life Flexi Cap Fund - Regular Plan	Aditya Birla Sun Life MF	25-Apr-24	1547.6900	2.87	4.97	7.78	39.38	18.06	21.74
206	Baroda BNP Paribas Multi Cap Fund - Regular Plan	Baroda BNP Paribas MF	25-Apr-24	253.7047	2.87	6.33	12.03	48.21	24.91	17.03
207	HSBC Large Cap Fund - Direct Plan	HSBC MF	25-Apr-24	474.7277	2.87	3.82	8.71	37.97	18.87	14.53
208	Union Focused Fund - Direct Plan	Union KBC MF	25-Apr-24	24.4000	2.87	3.83	7.49	35.33	18.32	20.83
209	UTI Small Cap Fund - Direct Plan	UTI MF	25-Apr-24	23.0045	2.87	7.48	2.79	45.45	27.09	28.35
210	HSBC Large Cap Fund - Regular Plan	HSBC MF	25-Apr-24	432.3765	2.86	3.76	8.48	36.71	17.76	19.26
211	LIC MF Large Cap Fund - Direct Plan	LIC MF	25-Apr-24	55.8958	2.86	3.40	7.36	28.25	15.77	14.18
212	Union Focused Fund - Regular Plan	Union KBC MF	25-Apr-24	23.3500	2.86	3.78	7.26	33.96	17.21	19.70
213	ICICI Prudential Dividend Yield Equity Fund - Regular Plan	ICICI Prudential MF	25-Apr-24	46.2000	2.85	3.89	11.68	55.82	32.97	16.66
214	Bandhan Focused Equity Fund - Direct Plan	Bandhan MF	25-Apr-24	84.8220	2.85	4.66	7.40	41.67	19.52	14.29
215	LIC MF Large Cap Fund - Regular Plan	LIC MF	25-Apr-24	49.8762	2.84	3.30	7.02	26.87	14.39	6.31
216	DSP Equity Opportunities Fund - Direct Plan	DSP MF	25-Apr-24	581.9570	2.84	6.30	9.49	48.22	22.67	18.51
217	HSBC Consumption Fund - Direct Plan	HSBC MF	25-Apr-24	12.6393	2.84	6.18	10.89	NA	NA	26.14
218	Invesco India Largecap Fund - Direct Plan	Invesco MF	25-Apr-24	71.4400	2.84	4.51	9.34	42.97	21.70	16.56
219	UTI Small Cap Fund - Regular Plan	UTI MF	25-Apr-24	21.7150	2.84	7.36	2.43	43.44	24.97	26.15
220	DSP Flexi Cap Fund - Direct Plan	DSP MF	25-Apr-24	96.6760	2.83	5.10	5.43	39.39	18.66	17.04
221	Bandhan Focused Equity Fund - Regular Plan	Bandhan MF	25-Apr-24	73.1780	2.83	4.55	7.05	39.84	17.95	11.26
222	DSP Equity Opportunities Fund	DSP MF	25-Apr-24	527.5070	2.82	6.21	9.22	46.77	21.50	18.00
223	HSBC Consumption Fund - Regular Plan	HSBC MF	25-Apr-24	12.5251	2.82	6.06	10.51	NA	NA	25.02
224	Mahindra Manulife Large Cap Fund - Direct Plan	Mahindra Manulife MF	25-Apr-24	22.8116	2.82	3.57	9.15	36.56	19.27	17.48
225	DSP Flexi Cap Fund - Regular Plan	DSP MF	25-Apr-24	88.0680	2.81	5.01	5.16	37.96	17.38	13.79
226	Edelweiss Large Cap Fund - Direct Plan	Edelweiss MF	25-Apr-24	85.8900	2.81	3.87	8.94	37.03	20.76	16.01
227	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
228	HSBC Flexi Cap Fund - Direct Plan	HSBC MF	25-Apr-24	208.0351	2.81	4.10	9.37	45.09	22.63	16.91
229	Edelweiss Flexi Cap Fund - Direct Plan	Edelweiss MF	25-Apr-24	37.5920	2.81	4.97	9.41	45.25	23.65	15.70
230	HDFC Large and Mid Cap Fund - Direct Plan	HDFC MF	25-Apr-24	311.5090	2.80	5.20	8.04	51.82	28.33	15.01
231	Invesco India Largecap Fund	Invesco MF	25-Apr-24	60.5400	2.80	4.38	8.94	40.95	19.97	12.99
232	Edelweiss Large Cap Fund - Plan B	Edelweiss MF	25-Apr-24	76.7100	2.79	3.75	8.53	34.96	18.97	14.61
233	HSBC Flexi Cap Fund - Regular Plan	HSBC MF	25-Apr-24	188.2925	2.79	4.07	9.20	44.01	21.41	15.72
234	Mahindra Manulife Large Cap Fund - Regular Plan	Mahindra Manulife MF	25-Apr-24	20.7560	2.79	3.43	8.70	34.33	17.14	15.34
235	HDFC Large and Mid Cap Fund - Regular Plan	HDFC MF	25-Apr-24	299.1790	2.79	5.13	7.80	50.58	27.33	13.03
236	Edelweiss Large Cap Fund - Plan C	Edelweiss MF	25-Apr-24	75.7000	2.78	3.74	8.53	34.94	18.97	14.51
237	Edelweiss Large Cap Fund	Edelweiss MF	25-Apr-24	76.2400	2.78	3.74	8.53	34.94	18.94	14.56
238	Franklin India Smaller Companies Fund - Direct Plan	Franklin Templeton MF	25-Apr-24	178.4007	2.78	9.25	7.83	61.61	34.86	24.41
239	ICICI Prudential Flexicap Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	17.0200	2.78	3.28	10.59	45.35	NA	21.17
240	Franklin India Opportunities Fund	Franklin Templeton MF	24-Apr-24	212.1796	2.78	8.70	12.76	74.23	28.96	13.52
241	Edelweiss Flexi Cap Fund - Regular Plan	Edelweiss MF	25-Apr-24	33.1150	2.78	4.83	8.98	42.95	21.59	14.12
242	Union Business Cycle Fund - Direct Plan	Union KBC MF	25-Apr-24	10.3600	2.78	3.08	NA	NA	NA	3.81
243	Union Business Cycle Fund - Regular Plan	Union KBC MF	25-Apr-24	10.3400	2.78	2.99	NA	NA	NA	3.61
244	Canara Robeco Value Fund - Direct Plan	Canara Robeco MF	25-Apr-24	17.0900	2.77	4.27	7.01	44.10	NA	22.55
245	Canara Robeco Value Fund - Regular Plan	Canara Robeco MF	25-Apr-24	16.3700	2.76	4.13	6.58	41.98	NA	20.56
246	Franklin India Smaller Companies Fund	Franklin Templeton MF	25-Apr-24	159.2307	2.76	9.18	7.60	60.21	33.73	16.27
247	HDFC Retirement Savings Fund - Equity Plan - Direct Plan	HDFC MF	25-Apr-24	50.4600	2.76	4.10	7.49	41.22	27.75	21.92
248	ICICI Prudential Flexicap Fund	ICICI Prudential MF	25-Apr-24	16.4100	2.76	3.21	10.36	43.82	NA	19.58
249	Mirae Asset Large Cap Fund - Direct Plan	Mirae Asset MF	25-Apr-24	109.7530	2.76	3.52	5.70	27.39	16.26	17.74
250	Tata Equity P/E Fund - Direct Plan	Tata MF	25-Apr-24	353.2171	2.76	6.39	10.39	51.60	26.45	18.50
251	Canara Robeco Emerging Equities - Direct Plan	Canara Robeco MF	25-Apr-24	245.4900	2.75	4.45	9.67	38.67	20.64	22.89
252	Quant Business Cycle Fund - Direct Plan	Quant MF	25-Apr-24	16.2489	2.75	8.42	9.88	NA	NA	62.32
253	Aditya Birla Sun Life Equity Advantage Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	889.3400	2.74	5.16	6.94	38.48	15.01	17.11
254	HDFC Retirement Savings Fund - Equity Plan - Regular Plan	HDFC MF	25-Apr-24	45.1360	2.74	4.00	7.19	39.63	26.22	20.27
255	Mirae Asset Large Cap Fund - Regular Plan	Mirae Asset MF	25-Apr-24	98.5360	2.74	3.44	5.45	26.14	15.07	15.33
256	Shriram Aggressive Hybrid Fund - Direct Plan	Shriram MF	25-Apr-24	34.2275	2.74	4.13	8.22	35.07	16.50	12.58
257	Sundaram Large Cap Fund - Direct Plan	Sundaram MF	25-Apr-24	20.6919	2.74	2.33	6.84	32.73	19.06	22.80
258	Tata Equity P/E Fund - Regular Plan	Tata MF	25-Apr-24	317.4614	2.74	6.31	10.12	50.13	25.18	18.97
259	Canara Robeco Emerging Equities - Regular Plan	Canara Robeco MF	25-Apr-24	217.1600	2.73	4.37	9.40	37.23	19.27	17.51
260	Aditya Birla Sun Life Equity Advantage Fund	Aditya Birla Sun Life MF	25-Apr-24	807.4900	2.72	5.09	6.73	37.35	14.05	16.48
261	Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan	Bank of India MF	25-Apr-24	36.9600	2.72	6.08	9.51	51.29	25.97	18.17
262	DSP Small Cap Fund - Direct Plan	DSP MF	25-Apr-24	183.5170	2.72	8.91	5.37	50.80	29.03	24.72
263	Quant Business Cycle Fund - Regular Plan	Quant MF	25-Apr-24	16.0171	2.72	8.30	9.50	NA	NA	60.01
264	Sundaram Small Cap Fund - Direct Plan	Sundaram MF	25-Apr-24	252.7799	2.72	7.27	6.68	54.33	29.81	22.32
265	DSP Small Cap Fund - Regular	DSP MF	25-Apr-24	168.8460	2.71	8.84	5.14	49.49	27.90	18.23
266	Shriram Aggressive Hybrid Fund - Regular Plan	Shriram MF	25-Apr-24	30.5294	2.71	4.01	7.80	32.92	14.71	11.35
267	Sundaram Large Cap Fund - Regular Plan	Sundaram MF	25-Apr-24	19.5788	2.71	2.22	6.51	31.02	17.31	20.90
268	UTI Large and Mid Cap Fund - Direct Plan	UTI MF	25-Apr-24	160.8600	2.71	5.17	10.24	48.82	25.24	16.63
269	HDFC Dividend Yield Fund - Direct Plan	HDFC MF	25-Apr-24	23.9700	2.70	4.90	7.14	49.22	30.22	29.76
270	PGIM India Small Cap Fund - Direct Plan	PGIM India MF	25-Apr-24	14.8500	2.70	8.16	6.45	41.29	NA	15.03
271	Sundaram Small Cap Fund - Regular	Sundaram MF	25-Apr-24	231.4232	2.70	7.18	6.39	52.62	28.37	17.71
272	Tata Business Cycle Fund - Direct Plan	Tata MF	25-Apr-24	18.4588	2.70	4.83	10.17	55.90	NA	25.48
273	UTI Large and Mid Cap Fund - Regular Plan	UTI MF	25-Apr-24	151.7837	2.70	5.05	9.98	47.68	24.39	14.82
274	PGIM India Small Cap Fund - Regular Plan	PGIM India MF	25-Apr-24	14.1500	2.69	8.02	6.07	39.27	NA	13.02
275	Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan	Bank of India MF	25-Apr-24	34.4300	2.68	5.97	9.16	49.63	24.74	17.10
276	HDFC Dividend Yield Fund - Regular Plan	HDFC MF	25-Apr-24	22.7730	2.68	4.79	6.82	47.23	28.27	27.80
277	Invesco India ESG Equity Fund - Regular Plan	Invesco MF	25-Apr-24	15.6900	2.68	5.73	6.30	35.26	16.36	15.74
278	Invesco India ESG Equity Fund - Direct Plan	Invesco MF	25-Apr-24	16.5200	2.67	5.83	6.65	37.21	18.29	17.64
279	Sundaram Focused Fund - Direct Plan	Sundaram MF	25-Apr-24	160.3219	2.67	4.06	9.24	37.12	19.35	16.95
280	Nippon India Growth Fund - Direct Plan	Nippon India MF	25-Apr-24	3706.7770	2.67	6.10	7.30	60.84	31.32	21.52
281	Tata Business Cycle Fund - Regular Plan	Tata MF	25-Apr-24	17.6289	2.67	4.69	9.72	53.38	NA	23.37
282	Tata India Consumer Fund - Direct Plan	Tata MF	25-Apr-24	43.3351	2.67	3.96	6.33	43.98	23.12	19.18
283	UTI Focused Fund - Direct Plan	UTI MF	25-Apr-24	14.5659	2.67	3.76	8.72	40.06	NA	15.12
284	Mirae Asset Great Consumer Fund - Direct Plan	Mirae Asset MF	25-Apr-24	96.0870	2.66	5.39	6.54	41.74	24.94	19.78
285	Canara Robeco Small Cap Fund - Direct Plan	Canara Robeco MF	25-Apr-24	37.9400	2.65	8.06	5.56	46.83	32.31	29.31
286	Kotak Bluechip Fund - Direct Plan	Kotak MF	25-Apr-24	566.3440	2.65	2.88	7.58	33.32	18.82	16.05
287	Sundaram Focused Fund - Regular Plan	Sundaram MF	25-Apr-24	146.5383	2.65	3.96	8.94	35.70	18.11	15.41
288	Nippon India Growth Fund	Nippon India MF	25-Apr-24	3417.8649	2.65	6.03	7.08	59.59	30.29	22.66
289	Axis Quant Fund - Regular Plan	Axis MF	25-Apr-24	15.5800	2.64	2.97	7.97	41.25	NA	16.73
290	Edelweiss Focused Fund - Direct Plan	Edelweiss MF	25-Apr-24	14.7420	2.64	3.82	7.88	40.78	NA	24.98
291	Sundaram Multi Cap Fund - Direct Plan	Sundaram MF	25-Apr-24	363.2787	2.64	5.09	5.56	43.36	24.31	18.88
292	Quant Quantamental Fund - Direct Plan	Quant MF	25-Apr-24	24.5869	2.64	7.91	15.08	72.27	NA	35.12
293	Tata India Consumer Fund - Regular Plan	Tata MF	25-Apr-24	38.2494	2.64	3.85	5.99	42.17	21.53	17.41
294	UTI Focused Fund - Regular Plan	UTI MF	25-Apr-24	13.9418	2.64	3.63	8.35	38.03	NA	13.25
295	Kotak Bluechip Fund - Regular Plan	Kotak MF	25-Apr-24	499.3240	2.63	2.78	7.26	31.73	17.36	19.15
296	Mirae Asset Great Consumer Fund - Regular	Mirae Asset MF	25-Apr-24	82.0450	2.63	5.26	6.16	39.68	23.05	17.40
297	Navi Flexi Cap Fund - Direct Plan	Navi MF	25-Apr-24	23.2599	2.62	3.56	3.38	31.94	19.47	15.66
298	ICICI Prudential Bluechip Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	105.9400	2.62	2.42	8.40	42.24	23.12	17.11
299	Sundaram Multi Cap Fund - Regular Plan	Sundaram MF	25-Apr-24	330.6697	2.62	4.99	5.27	41.78	23.00	16.11
300	Bandhan Large Cap Fund - Direct Plan	Bandhan MF	25-Apr-24	76.4550	2.62	3.74	7.90	39.09	19.74	14.53
301	Quant Quantamental Fund - Regular Plan	Quant MF	25-Apr-24	23.4114	2.62	7.80	14.73	69.87	NA	32.93
302	Edelweiss Focused Fund - Regular Plan	Edelweiss MF	25-Apr-24	14.3150	2.61	3.68	7.45	38.51	NA	22.88
303	Nippon India Vision Fund - Direct Plan	Nippon India MF	25-Apr-24	1334.9688	2.61	4.91	9.88	49.78	24.37	16.57
304	Sundaram Large and Mid Cap Fund - Direct Plan	Sundaram MF	25-Apr-24	83.2149	2.61	4.23	8.40	40.45	21.89	18.26
305	ICICI Prudential Bluechip Fund	ICICI Prudential MF	25-Apr-24	97.1400	2.60	2.35	8.25	41.42	22.37	15.33
306	Groww Large Cap Fund - Direct Plan	Groww MF	25-Apr-24	46.5700	2.60	3.15	8.00	36.85	18.88	14.18
307	Nippon India Vision Fund	Nippon India MF	25-Apr-24	1250.0107	2.60	4.87	9.74	49.03	23.75	18.53
308	Bandhan Large Cap Fund - Regular Plan	Bandhan MF	25-Apr-24	67.5210	2.60	3.64	7.58	37.43	18.27	11.26
309	Axis Value Fund - Direct Plan	Axis MF	25-Apr-24	16.2100	2.59	4.38	7.56	52.06	NA	20.63
310	Canara Robeco Small Cap Fund - Regular Plan	Canara Robeco MF	25-Apr-24	34.8600	2.59	7.93	5.25	44.95	30.29	27.22
311	Quant BFSI Fund - Direct Plan	Quant MF	25-Apr-24	16.2592	2.59	6.48	10.92	NA	NA	62.41
312	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
313	Sundaram Large and Mid Cap Fund	Sundaram MF	25-Apr-24	74.9501	2.59	4.14	8.11	38.93	20.48	12.58
314	Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	18.7620	2.58	5.86	7.77	36.30	14.63	13.04
315	Axis Quant Fund - Direct Plan	Axis MF	25-Apr-24	16.3100	2.58	3.03	8.30	43.45	NA	18.65
316	Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan	Baroda BNP Paribas MF	25-Apr-24	25.5303	2.58	3.82	9.96	48.48	25.71	29.50
317	Baroda BNP Paribas Large Cap Fund - Direct Plan	Baroda BNP Paribas MF	25-Apr-24	229.5874	2.58	3.78	11.39	42.37	21.51	17.30
318	Navi Flexi Cap Fund - Regular Plan	Navi MF	25-Apr-24	20.7119	2.58	3.40	2.90	29.54	17.23	13.37
319	Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan	Aditya Birla Sun Life MF	25-Apr-24	17.9400	2.57	5.34	7.36	36.01	13.10	12.19
320	Groww Large Cap Fund - Regular Plan	Groww MF	25-Apr-24	39.5400	2.57	3.02	7.65	35.18	17.35	11.92
321	SBI Focused Equity Fund	SBI MF	24-Apr-24	299.7434	2.57	2.54	7.51	32.25	16.98	18.94
322	Baroda BNP Paribas Large Cap Fund - Regular Plan	Baroda BNP Paribas MF	25-Apr-24	201.9415	2.56	3.68	11.07	40.71	20.06	16.51
323	Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	19.6500	2.56	5.42	7.73	37.99	15.00	14.18
324	Axis Value Fund - Regular Plan	Axis MF	25-Apr-24	15.6300	2.56	4.27	7.20	50.00	NA	18.98
325	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan	Baroda BNP Paribas MF	25-Apr-24	24.1417	2.56	3.69	9.60	46.61	23.91	27.51
326	Quant BFSI Fund - Regular Plan	Quant MF	25-Apr-24	16.0347	2.56	6.34	10.50	NA	NA	60.18
327	Union Value Discovery Fund - Regular Plan	Union KBC MF	25-Apr-24	24.8700	2.56	3.41	4.76	45.10	23.01	18.26
328	Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan	Aditya Birla Sun Life MF	25-Apr-24	17.2810	2.55	5.74	7.40	34.46	12.96	11.25
329	ICICI Prudential Bharat Consumption Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	24.1600	2.55	2.72	6.76	44.07	25.96	19.13
330	ICICI Prudential Midcap Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	279.2000	2.54	5.79	10.65	57.60	26.94	22.40
331	Kotak Business Cycle Fund - Direct Plan	Kotak MF	25-Apr-24	13.7040	2.54	5.46	10.09	38.28	NA	21.98
332	Mirae Asset Flexi Cap Fund - Direct Plan	Mirae Asset MF	25-Apr-24	13.8950	2.54	3.60	6.70	35.75	NA	32.81
333	Invesco India Multicap Fund - Direct Plan	Invesco MF	25-Apr-24	132.0500	2.54	5.35	7.24	46.22	23.65	20.53
334	ICICI Prudential Large and Mid Cap Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	947.5700	2.53	4.41	11.37	49.38	29.20	18.57
335	ICICI Prudential Midcap Fund	ICICI Prudential MF	25-Apr-24	251.6800	2.53	5.71	10.41	56.26	25.78	17.99
336	ICICI Prudential Bharat Consumption Fund	ICICI Prudential MF	25-Apr-24	22.7400	2.52	2.66	6.51	42.84	24.76	17.71
337	Invesco India Multicap Fund	Invesco MF	25-Apr-24	112.6900	2.52	5.25	6.90	44.38	22.03	16.57
338	Union Value Discovery Fund - Direct Plan	Union KBC MF	25-Apr-24	26.0200	2.52	3.50	5.05	46.51	24.08	19.26
339	WhiteOak Capital Large Cap Fund - Direct Plan	WhiteOak Capital MF	25-Apr-24	13.0540	2.52	3.91	9.07	39.47	NA	21.55
340	Bajaj Finserv Large and Mid Cap Fund - Direct Plan	Bajaj Finserv MF	25-Apr-24	10.5200	2.51	4.86	NA	NA	NA	5.01
341	Kotak Business Cycle Fund - Regular Plan	Kotak MF	25-Apr-24	13.3500	2.51	5.33	9.65	36.11	NA	19.97
342	Mirae Asset Flexi Cap Fund - Regular Plan	Mirae Asset MF	25-Apr-24	13.6470	2.51	3.47	6.31	33.72	NA	30.79
343	ICICI Prudential Large and Mid Cap Fund	ICICI Prudential MF	25-Apr-24	857.4000	2.51	4.32	11.11	48.09	28.13	18.82
344	Quant ESG Equity Fund - Direct Plan	Quant MF	25-Apr-24	33.3991	2.51	4.71	10.92	53.22	33.74	41.43
345	Navi Large and Midcap Fund - Direct Plan	Navi MF	25-Apr-24	35.9478	2.49	4.94	2.60	28.33	19.61	16.48
346	WhiteOak Capital Large Cap Fund - Regular Plan	WhiteOak Capital MF	25-Apr-24	12.7480	2.49	3.77	8.61	37.13	NA	19.52
347	Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan	Aditya Birla Sun Life MF	25-Apr-24	12.8100	2.48	4.15	14.99	NA	NA	27.84
348	Bajaj Finserv Large and Mid Cap Fund - Regular Plan	Bajaj Finserv MF	25-Apr-24	10.4910	2.48	4.71	NA	NA	NA	4.73
349	Edelweiss Aggressive Hybrid Fund - Direct Plan	Edelweiss MF	25-Apr-24	62.4000	2.48	3.41	8.05	37.14	22.48	15.42
350	Quant ESG Equity Fund - Regular Plan	Quant MF	25-Apr-24	31.6606	2.48	4.57	10.48	50.72	31.65	39.27
351	Sundaram Flexi Cap Fund - Direct Plan	Sundaram MF	25-Apr-24	13.2890	2.48	3.01	7.11	33.62	NA	18.93
352	Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	12.9000	2.46	4.28	15.49	NA	NA	28.74
353	Quant Large and Mid Cap Fund - Direct Plan	Quant MF	25-Apr-24	126.4526	2.46	6.98	14.25	66.41	32.86	23.42
354	Navi Large and Midcap Fund - Regular Plan	Navi MF	25-Apr-24	30.7720	2.46	4.78	2.12	25.95	17.31	14.34
355	UTI Large Cap Fund - Direct Plan	UTI MF	25-Apr-24	265.5973	2.46	3.04	6.44	30.98	16.38	15.37
356	Edelweiss Aggressive Hybrid Fund - Regular Plan	Edelweiss MF	25-Apr-24	55.2400	2.45	3.27	7.55	34.76	20.20	12.33
357	Sundaram Flexi Cap Fund - Regular Plan	Sundaram MF	25-Apr-24	12.9233	2.45	2.88	6.70	31.48	NA	16.92
358	UTI Large Cap Fund - Regular Plan	UTI MF	25-Apr-24	244.7550	2.45	2.95	6.19	29.82	15.33	13.26
359	UTI Value Fund - Direct Plan	UTI MF	25-Apr-24	152.7853	2.45	5.00	8.04	41.11	20.63	15.80
360	Edelweiss Aggressive Hybrid Fund - Plan B	Edelweiss MF	25-Apr-24	54.6600	2.44	3.27	7.56	34.90	20.31	12.36
361	UTI Value Fund - Regular Plan	UTI MF	25-Apr-24	140.7724	2.44	4.94	7.85	40.11	19.76	15.11
362	WhiteOak Capital Flexi Cap Fund - Direct Plan	WhiteOak Capital MF	25-Apr-24	14.9590	2.44	4.08	6.99	44.81	NA	26.12
363	Canara Robeco Bluechip Equity Fund - Direct Plan	Canara Robeco MF	25-Apr-24	62.3900	2.43	2.95	7.68	33.68	18.14	15.93
364	Quant Large and Mid Cap Fund	Quant MF	25-Apr-24	117.3341	2.43	6.87	13.90	64.05	30.66	15.09
365	Bandhan Sterling Value Fund - Direct Plan	Bandhan MF	25-Apr-24	151.7940	2.43	3.75	8.80	46.68	28.41	19.98
366	ICICI Prudential Focused Equity Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	85.4800	2.42	3.14	11.88	48.61	26.28	17.65
367	Groww Value Fund - Direct Plan	Groww MF	25-Apr-24	28.3621	2.42	3.04	5.21	45.13	21.73	12.83
368	HDFC Small Cap Fund - Direct Plan	HDFC MF	25-Apr-24	141.0970	2.42	7.02	6.55	53.98	33.87	22.47
369	Canara Robeco Bluechip Equity Fund - Regular Plan	Canara Robeco MF	25-Apr-24	54.7900	2.41	2.85	7.37	32.06	16.52	13.23
370	HDFC Top 100 Fund - Direct Plan	HDFC MF	25-Apr-24	1116.7690	2.41	2.59	6.25	38.36	23.27	15.67
371	ICICI Prudential Focused Equity Fund - Retail Plan	ICICI Prudential MF	25-Apr-24	75.6500	2.41	3.04	11.56	46.84	24.69	14.52
372	SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan	SBI MF	25-Apr-24	19.1067	2.41	4.19	5.86	33.31	23.32	21.98
373	Bandhan Sterling Value Fund - Regular Plan	Bandhan MF	25-Apr-24	135.6280	2.41	3.66	8.50	45.11	27.02	17.80
374	WhiteOak Capital Flexi Cap Fund - Regular Plan	WhiteOak Capital MF	25-Apr-24	14.5570	2.41	3.96	6.61	42.65	NA	24.16
375	Aditya Birla Sun Life ESG Fund - Regular Plan	Aditya Birla Sun Life MF	25-Apr-24	14.9500	2.40	3.03	3.75	29.21	13.41	12.83
376	Aditya Birla Sun Life ESG Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	15.7700	2.40	3.14	4.02	30.98	15.18	14.62
377	HDFC Small Cap Fund - Regular Plan	HDFC MF	25-Apr-24	125.4270	2.40	6.94	6.29	52.58	32.58	16.97
378	HDFC Top 100 Fund	HDFC MF	25-Apr-24	1040.2940	2.40	2.54	6.10	37.57	22.54	18.28
379	Groww Value Fund - Regular Plan	Groww MF	25-Apr-24	24.2042	2.39	2.93	4.90	43.31	19.79	10.78
380	SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan	SBI MF	25-Apr-24	18.2876	2.39	4.09	5.55	31.71	21.67	20.33
381	Shriram Multi Asset Allocation Fund - Direct Plan	Shriram MF	25-Apr-24	12.3902	2.39	4.37	8.59	NA	NA	23.54
382	Tata Focused Equity Fund - Direct Plan	Tata MF	25-Apr-24	22.6069	2.39	2.66	5.18	39.69	21.92	20.45
383	Sundaram Dividend Yield Fund - Direct Plan	Sundaram MF	25-Apr-24	136.2762	2.38	4.26	7.68	46.95	22.82	17.27
384	Tata Mid Cap Growth Fund - Direct Plan	Tata MF	25-Apr-24	430.9976	2.37	6.77	9.77	59.03	26.85	21.11
385	Kotak India EQ Contra Fund - Direct Plan	Kotak MF	25-Apr-24	153.3880	2.36	4.63	9.53	52.35	26.27	18.63
386	Tata Focused Equity Fund - Regular Plan	Tata MF	25-Apr-24	20.9398	2.36	2.54	4.79	37.61	19.96	18.37
387	Tata Mid Cap Growth Fund - Regular Plan	Tata MF	25-Apr-24	384.7474	2.35	6.66	9.43	57.23	25.31	13.95
388	Kotak Quant Fund - Regular Plan	Kotak MF	25-Apr-24	14.0910	2.35	4.68	10.10	NA	NA	40.60
389	Sundaram Dividend Yield Fund - Regular Plan	Sundaram MF	25-Apr-24	126.7962	2.35	4.14	7.32	45.14	21.64	13.89
390	Shriram Multi Asset Allocation Fund - Regular Plan	Shriram MF	25-Apr-24	12.2399	2.35	4.22	8.09	NA	NA	22.09
391	Templeton India Value Fund - Direct Plan	Franklin Templeton MF	25-Apr-24	724.0895	2.35	4.59	9.82	47.68	30.41	18.19
392	HDFC Business Cycle Fund - Direct Plan	HDFC MF	25-Apr-24	13.4720	2.34	3.17	4.62	35.08	NA	23.58
393	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
394	Kotak India EQ Contra Fund - Regular Plan	Kotak MF	25-Apr-24	132.1750	2.34	4.52	9.16	50.32	24.55	14.52
395	Kotak Quant Fund - Direct Plan	Kotak MF	25-Apr-24	14.1010	2.34	4.68	10.12	NA	NA	40.70
396	Union Flexi Cap Fund - Direct Plan	Union KBC MF	25-Apr-24	50.6400	2.34	3.28	6.88	41.73	21.69	14.88
397	Edelweiss Balanced Advantage Fund - Direct Plan	Edelweiss MF	25-Apr-24	52.1900	2.33	3.31	7.56	28.58	15.53	13.37
398	Templeton India Value Fund	Franklin Templeton MF	25-Apr-24	658.7911	2.33	4.50	9.52	45.90	29.02	17.21
399	HDFC Business Cycle Fund - Regular Plan	HDFC MF	25-Apr-24	13.2130	2.32	3.07	4.33	33.29	NA	21.89
400	Tata Dividend Yield Fund - Direct Plan	Tata MF	25-Apr-24	17.4741	2.32	5.75	7.68	47.01	NA	20.94
401	Edelweiss Balanced Advantage Fund - Regular Plan	Edelweiss MF	25-Apr-24	46.5600	2.31	3.19	7.23	27.00	14.03	11.04
402	Tata Flexi Cap Fund - Direct Plan	Tata MF	25-Apr-24	22.8467	2.31	4.64	5.49	38.86	17.92	15.83
403	Union Flexi Cap Fund	Union KBC MF	25-Apr-24	46.1200	2.31	3.18	6.56	40.10	20.36	12.61
404	Union Largecap Fund - Direct Plan	Union KBC MF	25-Apr-24	23.1600	2.30	3.21	8.38	36.24	18.81	12.83
405	ICICI Prudential ESG Fund	ICICI Prudential MF	24-Apr-24	18.7700	2.29	2.85	4.51	41.45	17.40	19.50
406	Edelweiss Mid Cap Fund - Direct Plan	Edelweiss MF	25-Apr-24	92.1640	2.29	6.02	9.07	57.19	28.90	23.98
407	Tata Dividend Yield Fund - Regular Plan	Tata MF	25-Apr-24	16.5636	2.29	5.61	7.22	44.49	NA	18.75
408	Tata Ethical Fund - Direct Plan	Tata MF	25-Apr-24	410.0926	2.29	3.94	5.32	34.24	19.46	16.22
409	Baroda BNP Paribas Business Cycle Fund - Direct Plan	Baroda BNP Paribas MF	25-Apr-24	15.1061	2.28	4.08	9.59	46.29	NA	17.14
410	Tata Flexi Cap Fund - Regular Plan	Tata MF	25-Apr-24	20.9044	2.28	4.53	5.16	37.12	16.35	14.02
411	LIC MF Flexi Cap Fund - Direct Plan	LIC MF	25-Apr-24	96.3260	2.27	4.52	6.82	35.67	17.24	12.46
412	Tata Ethical Fund - Regular Plan	Tata MF	25-Apr-24	364.7126	2.27	3.84	4.98	32.62	18.03	16.63
413	Union Largecap Fund - Regular Plan	Union KBC MF	25-Apr-24	22.0600	2.27	3.18	8.19	35.25	17.99	12.04
414	Baroda BNP Paribas Business Cycle Fund - Regular Plan	Baroda BNP Paribas MF	25-Apr-24	14.5411	2.26	3.97	9.25	44.48	NA	15.48
415	LIC MF Flexi Cap Fund - Regular Plan	LIC MF	25-Apr-24	88.4977	2.26	4.45	6.58	34.56	16.24	8.27
416	Edelweiss Mid Cap Fund	Edelweiss MF	25-Apr-24	80.2530	2.26	5.90	8.70	54.99	26.99	13.64
417	Bandhan Midcap Fund - Direct Plan	Bandhan MF	25-Apr-24	15.0130	2.25	4.93	9.64	50.99	NA	27.19
418	Union Large and Mid Cap Fund - Direct Plan	Union KBC MF	25-Apr-24	23.7600	2.24	3.76	7.46	40.43	22.30	21.82
419	Bandhan Midcap Fund - Regular Plan	Bandhan MF	25-Apr-24	14.5960	2.22	4.80	9.20	48.56	NA	25.09
420	Union Large and Mid Cap Fund - Regular Plan	Union KBC MF	25-Apr-24	22.5600	2.22	3.63	7.07	38.57	20.76	20.38
421	HDFC Hybrid Equity Fund - Direct Plan	HDFC MF	25-Apr-24	113.9100	2.21	2.84	5.15	23.15	17.27	13.65
422	SBI Dividend Yield Fund - Direct Plan	SBI MF	25-Apr-24	14.0594	2.21	3.97	8.80	37.28	NA	35.44
423	HDFC Hybrid Equity Fund	HDFC MF	25-Apr-24	105.9240	2.20	2.78	4.98	22.37	16.53	13.18
424	Canara Robeco Flexi Cap Fund - Direct Plan	Canara Robeco MF	25-Apr-24	325.4800	2.19	3.13	7.05	34.25	18.93	26.53
425	HDFC Balanced Advantage Fund - Direct Plan	HDFC MF	25-Apr-24	498.3650	2.19	3.66	6.66	41.09	26.81	16.45
426	SBI Dividend Yield Fund - Regular Plan	SBI MF	25-Apr-24	13.8904	2.19	3.88	8.51	35.82	NA	33.99
427	HDFC Balanced Advantage Fund	HDFC MF	25-Apr-24	464.5600	2.18	3.60	6.50	40.22	26.01	17.63
428	ICICI Prudential Multicap Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	769.7500	2.18	4.30	9.27	52.12	26.57	18.86
429	Canara Robeco Flexi Cap Fund - Regular Plan	Canara Robeco MF	25-Apr-24	294.3500	2.17	3.04	6.75	32.71	17.42	18.50
430	Canara Robeco Mid Cap Fund - Direct Plan	Canara Robeco MF	25-Apr-24	14.6000	2.17	5.19	9.94	47.47	NA	31.29
431	ICICI Prudential Multicap Fund - Regular Plan	ICICI Prudential MF	25-Apr-24	696.6700	2.17	4.23	9.03	50.89	25.47	15.31
432	Tata Resources and Energy Fund - Direct Plan	Tata MF	25-Apr-24	47.3161	2.15	7.88	11.38	47.12	23.11	20.48
433	Axis Bluechip Fund - Direct Plan	Axis MF	25-Apr-24	62.5600	2.14	2.47	8.72	31.15	14.16	15.45
434	Axis Multicap Fund - Direct Plan	Axis MF	25-Apr-24	15.2800	2.14	4.59	8.45	53.72	NA	19.81
435	Axis Multicap Fund - Regular Plan	Axis MF	25-Apr-24	14.7800	2.14	4.53	8.20	51.90	NA	18.12
436	Aditya Birla Sun Life Mid Cap Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	748.9300	2.14	7.75	9.16	53.74	25.93	18.70
437	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
438	ICICI Prudential Smallcap Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	87.2600	2.13	6.32	4.34	47.60	31.40	19.87
439	Axis Bluechip Fund	Axis MF	25-Apr-24	54.9800	2.12	2.38	8.46	29.95	12.97	12.65
440	Axis Focused 25 Fund - Direct Plan	Axis MF	25-Apr-24	56.8500	2.12	3.03	10.50	33.86	11.28	15.30
441	Aditya Birla Sun Life Mid Cap Fund - Regular Plan	Aditya Birla Sun Life MF	25-Apr-24	679.2100	2.12	7.68	8.93	52.43	24.82	21.63
442	Tata Resources and Energy Fund - Regular Plan	Tata MF	25-Apr-24	41.1286	2.12	7.74	10.93	44.82	21.11	18.47
443	Franklin Asian Equity Fund	Franklin Templeton MF	24-Apr-24	25.7455	2.11	-0.01	7.46	4.32	-7.78	6.32
444	HDFC MNC Fund - Direct Plan	HDFC MF	25-Apr-24	13.1580	2.11	5.02	5.79	29.53	NA	27.31
445	ICICI Prudential Smallcap Fund	ICICI Prudential MF	25-Apr-24	78.7400	2.11	6.22	4.04	45.95	29.76	13.37
446	PGIM India Large Cap Fund - Direct Plan	PGIM India MF	25-Apr-24	360.2800	2.10	2.52	6.41	27.56	15.22	14.55
447	Axis Focused 25 Fund	Axis MF	25-Apr-24	49.8200	2.09	2.93	10.22	32.61	10.13	14.38
448	Tata Retirement Savings Fund - Progresive Plan - Direct Plan	Tata MF	25-Apr-24	68.2858	2.09	4.60	7.37	40.12	17.83	16.56
449	HDFC MNC Fund - Regular Plan	HDFC MF	25-Apr-24	12.9820	2.08	4.91	5.48	28.00	NA	25.81
450	Canara Robeco Focused Equity Fund - Direct Plan	Canara Robeco MF	25-Apr-24	17.7100	2.07	3.87	8.32	38.58	NA	20.89
451	Canara Robeco Mid Cap Fund - Regular Plan	Canara Robeco MF	25-Apr-24	14.2900	2.07	5.00	9.50	45.37	NA	29.28
452	PGIM India Large Cap Fund	PGIM India MF	25-Apr-24	309.4000	2.07	2.40	6.00	25.63	13.50	17.62
453	Canara Robeco Focused Equity Fund - Regular Plan	Canara Robeco MF	25-Apr-24	16.8800	2.06	3.75	7.86	36.57	NA	18.93
454	Tata Retirement Savings Fund - Progresive Plan - Regular Plan	Tata MF	25-Apr-24	57.2530	2.06	4.47	6.98	38.08	16.05	14.99
455	WhiteOak Capital Large and Mid Cap Fund - Direct Plan	WhiteOak Capital MF	25-Apr-24	11.0680	2.04	4.07	8.85	NA	NA	10.16
456	DSP Mid Cap Fund - Direct Plan	DSP MF	25-Apr-24	134.8640	2.03	6.54	4.93	46.20	18.29	19.76
457	Motilal Oswal Large Cap Fund - Direct Plan	Motilal Oswal MF	25-Apr-24	10.6475	2.03	5.11	NA	NA	NA	7.47
458	PGIM India Flexi Cap Fund - Direct Plan	PGIM India MF	25-Apr-24	36.6700	2.03	3.50	7.41	30.92	17.35	15.31
459	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
460	Quantum Long Term Equity Value Fund - Direct Plan	Quantum MF	25-Apr-24	113.6000	2.02	4.16	8.37	41.91	19.64	14.29
461	DSP Mid Cap Fund - Regular Plan	DSP MF	25-Apr-24	122.7010	2.01	6.46	4.69	44.85	17.15	15.27
462	Quantum Long Term Equity Value Fund - Regular Plan	Quantum MF	25-Apr-24	110.0300	2.01	4.09	8.13	40.79	18.92	12.24
463	ICICI Prudential MNC Fund	ICICI Prudential MF	24-Apr-24	25.4900	2.00	3.24	5.81	35.37	19.16	21.23
464	Motilal Oswal Large Cap Fund - Regular Plan	Motilal Oswal MF	25-Apr-24	10.6161	2.00	4.99	NA	NA	NA	7.18
465	PGIM India Large and Mid Cap Fund - Direct Plan	PGIM India MF	25-Apr-24	10.7000	2.00	3.78	NA	NA	NA	5.52
466	WhiteOak Capital Large and Mid Cap Fund - Regular Plan	WhiteOak Capital MF	25-Apr-24	11.0020	2.00	3.93	8.38	NA	NA	9.54
467	Franklin India Equity Advantage Fund - Direct Plan	Franklin Templeton MF	25-Apr-24	174.7995	1.99	3.82	7.05	36.36	19.00	16.47
468	Franklin India Equity Advantage Fund	Franklin Templeton MF	25-Apr-24	160.5306	1.98	3.77	6.88	35.29	18.12	15.62
469	PGIM India Flexi Cap Fund - Regular Plan	PGIM India MF	25-Apr-24	31.9000	1.98	3.40	7.05	29.10	15.47	13.56
470	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
471	Taurus Ethical Fund - Direct Plan	Taurus MF	25-Apr-24	131.8900	1.96	2.52	5.74	50.96	20.31	17.58
472	Axis Midcap Fund - Direct Plan	Axis MF	25-Apr-24	107.9400	1.94	4.92	10.50	44.44	21.48	21.43
473	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
474	Mirae Asset Large and Mid Cap Fund - Direct Plan	Mirae Asset MF	25-Apr-24	148.1590	1.94	4.40	7.03	41.22	20.57	24.69
475	Taurus Ethical Fund - Regular Plan	Taurus MF	25-Apr-24	118.9800	1.94	2.37	5.38	49.17	18.96	17.85
476	HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan	HDFC MF	25-Apr-24	38.9240	1.93	3.14	5.22	30.85	19.08	18.10
477	HSBC Multi Asset Allocation Fund - Direct Plan	HSBC MF	25-Apr-24	10.7076	1.93	6.33	NA	NA	NA	6.79
478	Mirae Asset Large and Mid Cap Fund - Regular Plan	Mirae Asset MF	25-Apr-24	133.1620	1.92	4.32	6.78	39.89	19.40	20.58
479	Axis Midcap Fund	Axis MF	25-Apr-24	94.0500	1.91	4.83	10.21	42.91	20.03	18.55
480	HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	HDFC MF	25-Apr-24	34.7800	1.91	3.04	4.92	29.32	17.61	16.49
481	HSBC Multi Asset Allocation Fund - Regular Plan	HSBC MF	25-Apr-24	10.6839	1.91	6.20	NA	NA	NA	6.57
482	PGIM India Large and Mid Cap Fund - Regular Plan	PGIM India MF	25-Apr-24	10.6600	1.91	3.60	NA	NA	NA	5.13
483	HSBC Mid Cap Fund - Direct Plan	HSBC MF	25-Apr-24	366.9428	1.89	5.69	12.72	61.76	24.57	22.61
484	HSBC Mid Cap Fund - Regular Plan	HSBC MF	25-Apr-24	328.9072	1.87	5.60	12.42	60.03	23.19	19.39
485	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
486	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
487	Kotak Small Cap Fund - Direct Plan	Kotak MF	25-Apr-24	267.2470	1.85	7.27	5.45	44.36	26.28	23.33
488	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
489	SBI Blue Chip Fund - Direct Plan	SBI MF	25-Apr-24	88.8355	1.85	2.67	5.87	27.68	17.47	16.44
490	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
491	Quant Flexi Cap Fund - Direct Plan	Quant MF	25-Apr-24	107.5934	1.84	7.08	12.21	62.76	33.12	24.46
492	SBI Blue Chip Fund	SBI MF	25-Apr-24	80.8755	1.84	2.61	5.69	26.78	16.63	12.17
493	Franklin India Prima Fund - Direct Plan	Franklin Templeton MF	25-Apr-24	2518.9044	1.83	5.63	8.13	52.31	23.59	20.94
494	UTI Mid Cap Fund - Direct Plan	UTI MF	25-Apr-24	288.3254	1.83	5.02	5.56	44.32	22.81	22.07
495	Kotak Small Cap Fund - Regular Plan	Kotak MF	25-Apr-24	230.9870	1.82	7.16	5.13	42.59	24.61	17.74
496	Franklin India Prima Fund	Franklin Templeton MF	25-Apr-24	2262.8188	1.82	5.56	7.92	50.99	22.57	19.48
497	Tata Retirement Savings Fund - Moderate Plan - Direct Plan	Tata MF	25-Apr-24	65.6907	1.82	3.95	6.60	33.87	16.43	16.27
498	Quant Flexi Cap Fund	Quant MF	25-Apr-24	98.2210	1.81	6.99	11.92	60.76	31.77	15.83
499	Motilal Oswal Balance Advantage Fund - Direct Plan	Motilal Oswal MF	25-Apr-24	21.8198	1.81	3.97	2.35	35.19	12.75	10.79
500	Quant Large Cap Fund - Direct Plan	Quant MF	25-Apr-24	15.2119	1.81	5.66	13.45	59.29	NA	27.83
501	UTI Mid Cap Fund	UTI MF	25-Apr-24	261.6016	1.81	4.93	5.30	42.99	21.63	18.11
502	DSP Quant Fund - Direct Plan	DSP MF	25-Apr-24	20.0440	1.79	0.82	4.04	24.83	12.69	15.28
503	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
504	Motilal Oswal Balance Advantage Fund - Regular Plan	Motilal Oswal MF	25-Apr-24	19.9567	1.79	3.87	2.05	33.58	11.37	9.49
505	Tata Retirement Savings Fund - Moderate Plan - Regular Plan	Tata MF	25-Apr-24	56.1194	1.79	3.83	6.23	32.00	14.76	14.81
506	DSP Quant Fund - Regular Plan	DSP MF	25-Apr-24	19.3330	1.78	0.77	3.86	23.94	11.87	14.43
507	ICICI Prudential India Opportunities Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	32.5100	1.78	3.34	9.79	53.13	33.71	24.82
508	Quant Large Cap Fund - Regular Plan	Quant MF	25-Apr-24	14.7819	1.78	5.52	13.04	56.76	NA	25.71
509	Baroda BNP Paribas Mid Cap Fund - Direct Plan	Baroda BNP Paribas MF	25-Apr-24	103.2432	1.77	5.36	10.15	50.92	25.76	22.01
510	UTI Dividend Yield Fund - Direct Plan	UTI MF	25-Apr-24	160.1050	1.77	3.96	7.91	46.18	21.89	15.71
511	Sundaram Mid Cap Fund - Direct Plan	Sundaram MF	25-Apr-24	1222.5401	1.76	3.52	7.69	56.33	27.16	20.46
512	UTI Dividend Yield Fund	UTI MF	25-Apr-24	149.4390	1.76	3.91	7.75	45.31	21.15	15.35
513	ICICI Prudential India Opportunities Fund	ICICI Prudential MF	25-Apr-24	30.2100	1.75	3.21	9.50	51.50	32.08	23.10
514	Baroda BNP Paribas Mid Cap Fund - Regular Plan	Baroda BNP Paribas MF	25-Apr-24	88.3037	1.74	5.23	9.75	48.76	23.87	12.74
515	Sundaram Mid Cap Fund - Regular	Sundaram MF	25-Apr-24	1131.2250	1.74	3.44	7.47	55.03	26.07	24.34
516	Tata Large Cap Fund - Direct Plan	Tata MF	25-Apr-24	514.1140	1.74	3.85	7.84	35.50	19.84	14.72
517	Tata Large Cap Fund - Regular Plan	Tata MF	25-Apr-24	453.5322	1.72	3.76	7.57	34.21	18.68	22.26
518	Axis Retirement Savings Fund - Aggressive Plan - Direct Plan	Axis MF	25-Apr-24	17.5800	1.68	2.93	9.46	34.92	13.29	13.91
519	Motilal Oswal Flexi Cap Fund - Direct Plan	Motilal Oswal MF	25-Apr-24	54.6743	1.68	4.93	10.48	57.26	18.26	18.58
520	Union Mid Cap Fund - Direct Plan	Union KBC MF	25-Apr-24	42.4000	1.68	4.90	8.38	49.09	25.99	41.23
521	UTI MNC Fund - Direct Plan	UTI MF	25-Apr-24	392.6646	1.68	3.60	7.14	34.12	16.93	16.48
522	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
523	Union Mid Cap Fund - Regular Plan	Union KBC MF	25-Apr-24	40.1000	1.67	4.78	7.97	46.89	24.18	39.31
524	WhiteOak Capital Mid Cap Fund - Direct Plan	WhiteOak Capital MF	25-Apr-24	15.8210	1.67	4.85	6.52	58.59	NA	31.87
525	Motilal Oswal Flexi Cap Fund - Regular Plan	Motilal Oswal MF	25-Apr-24	49.8641	1.66	4.86	10.25	55.96	17.25	17.49
526	Old Bridge Focused Equity Fund - Direct Plan	Old Bridge	25-Apr-24	10.4300	1.66	5.89	4.20	NA	NA	4.20
527	Old Bridge Focused Equity Fund - Regular Plan	Old Bridge	25-Apr-24	10.4000	1.66	5.80	3.90	NA	NA	3.90
528	UTI MNC Fund	UTI MF	25-Apr-24	356.1468	1.66	3.50	6.89	32.96	15.88	16.12
529	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
530	360 ONE Quant Fund - Direct Plan	360 ONE MF	25-Apr-24	17.1460	1.65	2.51	8.30	63.77	NA	26.62
531	Sundaram Balanced Advantage Fund - Direct Plan	Sundaram MF	25-Apr-24	36.5474	1.65	1.74	4.67	22.93	12.85	11.58
532	WhiteOak Capital Mid Cap Fund - Regular Plan	WhiteOak Capital MF	25-Apr-24	15.3870	1.64	4.72	6.11	56.05	NA	29.65
533	Axis Retirement Savings Fund - Dynamic Plan - Direct Plan	Axis MF	25-Apr-24	18.6700	1.63	3.49	9.95	35.58	15.46	15.50
534	Edelweiss Large & Mid Cap Fund - Direct Plan	Edelweiss MF	25-Apr-24	85.8240	1.63	3.74	6.67	43.77	22.56	17.84
535	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
536	360 ONE Quant Fund - Regular Plan	360 ONE MF	25-Apr-24	16.6757	1.62	2.40	7.97	61.88	NA	25.17
537	Sundaram Balanced Advantage Fund - Regular Plan	Sundaram MF	25-Apr-24	31.7200	1.62	1.67	4.34	21.19	11.12	9.04
538	Axis Retirement Savings Fund - Aggressive Plan - Regular Plan	Axis MF	25-Apr-24	16.3800	1.61	2.82	9.05	33.06	11.52	12.08
539	Bandhan Balanced Advantage Fund - Direct Plan	Bandhan MF	25-Apr-24	24.7830	1.61	2.82	5.23	22.81	11.73	9.95
540	Mirae Asset Midcap Fund - Direct Plan	Mirae Asset MF	25-Apr-24	33.4950	1.61	5.62	6.80	51.83	26.31	29.25
541	Edelweiss Large & Mid Cap Fund	Edelweiss MF	25-Apr-24	74.2440	1.60	3.62	6.29	41.66	20.62	12.52
542	Mirae Asset Midcap Fund - Regular Plan	Mirae Asset MF	25-Apr-24	31.3840	1.59	5.52	6.51	50.16	24.78	27.49
543	Motilal Oswal Mid Cap Fund - Direct Plan	Motilal Oswal MF	25-Apr-24	93.1817	1.59	5.64	13.02	65.05	38.86	24.52
544	UTI Flexi Cap Fund - Direct Plan	UTI MF	25-Apr-24	291.1278	1.59	2.33	2.96	23.75	10.02	15.42
545	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
546	Axis Retirement Savings Fund - Dynamic Plan - Regular Plan	Axis MF	25-Apr-24	17.3100	1.58	3.34	9.56	33.56	13.53	13.52
547	Bandhan Balanced Advantage Fund - Regular Plan	Bandhan MF	25-Apr-24	21.7740	1.58	2.71	4.90	21.21	10.18	8.47
548	Motilal Oswal Mid Cap Fund - Regular Plan	Motilal Oswal MF	25-Apr-24	82.3607	1.57	5.55	12.70	63.22	37.27	23.02
549	Nippon India Balanced Advantage Fund - Direct Plan	Nippon India MF	25-Apr-24	176.7706	1.57	2.75	5.70	26.40	14.90	13.65
550	UTI Flexi Cap Fund - Regular Plan	UTI MF	25-Apr-24	273.6284	1.57	2.26	2.77	22.81	9.15	11.94
551	Tata Large and Mid Cap Fund - Direct Plan	Tata MF	25-Apr-24	534.8286	1.56	3.84	8.05	35.63	21.98	17.19
552	Nippon India Balanced Advantage Fund	Nippon India MF	25-Apr-24	158.3579	1.55	2.65	5.39	24.87	13.40	15.26
553	Tata Large and Mid Cap Fund - Regular Plan	Tata MF	25-Apr-24	475.5613	1.54	3.75	7.73	34.21	20.65	15.31
554	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
555	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
556	SBI Large & Midcap Fund	SBI MF	24-Apr-24	529.4599	1.50	4.01	6.08	34.38	22.90	16.59
557	ICICI Prudential Quant Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	19.8300	1.48	1.80	5.70	35.36	19.71	22.57
558	SBI Magnum Equity ESG Fund	SBI MF	24-Apr-24	210.4944	1.48	2.70	5.40	31.23	16.63	14.62
559	ICICI Prudential Quant Fund	ICICI Prudential MF	25-Apr-24	19.3900	1.47	1.78	5.61	34.56	18.92	21.75
560	NJ Flexi Cap Fund - Direct Plan	NJ MF	25-Apr-24	13.2200	1.46	0.69	6.27	NA	NA	31.54
561	Baroda BNP Paribas Value Fund - Direct Plan	Baroda BNP Paribas MF	25-Apr-24	13.6322	1.45	3.36	8.95	NA	NA	35.97
562	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
563	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
564	Quant Focused Fund - Direct Plan	Quant MF	25-Apr-24	94.2644	1.42	5.41	12.50	58.13	25.42	21.51
565	LIC MF Focused 30 Equity Fund - Direct Plan	LIC MF	25-Apr-24	20.5460	1.42	2.61	5.87	24.30	16.63	11.83
566	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
567	Baroda BNP Paribas Value Fund - Regular Plan	Baroda BNP Paribas MF	25-Apr-24	13.4345	1.41	3.20	8.45	NA	NA	34.01
568	Axis Balanced Advantage Fund - Regular Plan	Axis MF	25-Apr-24	18.1400	1.40	1.51	5.22	26.68	12.95	9.15
569	LIC MF Focused 30 Equity Fund - Regular Plan	LIC MF	25-Apr-24	18.9184	1.40	2.53	5.62	23.17	15.59	10.42
570	NJ Flexi Cap Fund - Regular Plan	NJ MF	25-Apr-24	13.0600	1.40	0.62	5.83	NA	NA	29.95
571	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
572	Quant Focused Fund	Quant MF	25-Apr-24	86.5567	1.39	5.29	12.08	55.59	23.09	14.99
573	SBI Magnum Midcap Fund - Direct Plan	SBI MF	25-Apr-24	231.7395	1.38	4.26	8.25	42.42	25.94	22.14
574	Axis Balanced Advantage Fund - Direct Plan	Axis MF	25-Apr-24	19.9100	1.37	1.58	5.51	28.20	14.39	10.68
575	PGIM India Midcap Opportunities Fund - Direct Plan	PGIM India MF	25-Apr-24	62.8700	1.37	3.47	6.38	33.68	21.90	19.34
576	Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan	Aditya Birla Sun Life MF	25-Apr-24	12.9381	1.36	4.57	7.45	27.53	NA	23.42
577	SBI Magnum Midcap Fund	SBI MF	25-Apr-24	208.9443	1.36	4.18	8.02	41.16	24.83	17.35
578	Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan	Aditya Birla Sun Life MF	25-Apr-24	12.6815	1.34	4.45	7.04	25.50	NA	21.43
579	Bank of India Multi Asset Allocation Fund - Direct Plan	Bank of India MF	25-Apr-24	10.4298	1.33	3.89	NA	NA	NA	4.10
580	SBI Contra Fund - Direct Plan	SBI MF	24-Apr-24	377.3465	1.33	5.68	10.11	51.20	33.53	18.63
581	PGIM India Midcap Opportunities Fund - Regular Plan	PGIM India MF	25-Apr-24	55.1200	1.32	3.36	6.04	31.96	20.04	17.84
582	Bank of India Multi Asset Allocation Fund - Regular Plan	Bank of India MF	25-Apr-24	10.4140	1.31	3.82	NA	NA	NA	3.95
583	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
584	SBI Contra Fund	SBI MF	24-Apr-24	349.4053	1.31	5.59	9.85	49.77	32.41	20.48
585	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
586	SBI Magnum Global Fund	SBI MF	24-Apr-24	341.0318	1.29	1.01	-1.09	18.81	13.92	16.50
587	Quant Dynamic Asset Allocation Fund - Direct Plan	Quant MF	25-Apr-24	16.2711	1.29	6.48	13.25	61.79	NA	59.89
588	Quantum Small Cap Fund - Direct Plan	Quantum MF	25-Apr-24	10.9700	1.29	5.68	3.00	NA	NA	9.70
589	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
590	Quant Dynamic Asset Allocation Fund - Regular Plan	Quant MF	25-Apr-24	15.9995	1.26	6.35	12.84	59.21	NA	57.32
591	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
592	Quant Consumption Fund - Direct Plan	Quant MF	25-Apr-24	10.5044	1.25	0.84	5.06	NA	NA	5.06
593	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
594	Mirae Asset Focused Fund - Direct Plan	Mirae Asset MF	25-Apr-24	23.7430	1.22	2.83	2.69	24.02	13.92	19.17
595	Quant Consumption Fund - Regular Plan	Quant MF	25-Apr-24	10.4599	1.22	0.71	4.62	NA	NA	4.62
596	Quantum Small Cap Fund - Regular Plan	Quantum MF	25-Apr-24	10.8900	1.21	5.63	2.64	NA	NA	8.90
597	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
598	Mirae Asset Focused Fund - Regular Plan	Mirae Asset MF	25-Apr-24	22.1420	1.20	2.73	2.39	22.58	12.49	17.50
599	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
600	Mirae Asset Multi Asset Allocation Fund - Direct Plan	Mirae Asset MF	25-Apr-24	10.4460	1.18	3.34	NA	NA	NA	4.22
601	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
602	Kotak Emerging Equity Fund - Direct Plan	Kotak MF	25-Apr-24	122.7660	1.16	5.29	8.70	43.75	24.86	23.43
603	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
604	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
605	Mirae Asset Multi Asset Allocation Fund - Regular Plan	Mirae Asset MF	25-Apr-24	10.4050	1.15	3.20	NA	NA	NA	3.82
606	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
607	Kotak Emerging Equity Fund - Regular Plan	Kotak MF	25-Apr-24	107.4360	1.14	5.20	8.40	42.13	23.37	14.92
608	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
609	Bandhan Multi Asset Allocation Fund - Direct Plan	Bandhan MF	25-Apr-24	10.6025	1.11	3.52	NA	NA	NA	5.90
610	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
611	Kotak Technology Fund - Direct Plan	Kotak MF	25-Apr-24	9.7310	1.10	-0.03	NA	NA	NA	-2.87
612	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
613	HDFC Mid-Cap Opportunities Fund - Direct Plan	HDFC MF	25-Apr-24	175.8750	1.09	3.88	6.82	58.46	30.82	22.84
614	HDFC Mid-Cap Opportunities Fund	HDFC MF	25-Apr-24	160.9640	1.08	3.83	6.64	57.42	29.92	17.93
615	Kotak Technology Fund - Regular Plan	Kotak MF	25-Apr-24	9.7110	1.08	-0.14	NA	NA	NA	-3.05
616	Bandhan Multi Asset Allocation Fund - Regular Plan	Bandhan MF	25-Apr-24	10.5607	1.07	3.39	NA	NA	NA	5.49
617	Franklin India Bluechip Fund	Franklin Templeton MF	24-Apr-24	886.9802	1.07	1.88	6.44	29.31	15.03	18.56
618	DSP Value Fund - Direct Plan	DSP MF	24-Apr-24	18.8080	1.06	1.21	5.21	36.71	18.30	20.55
619	DSP Value Fund - Regular Plan	DSP MF	24-Apr-24	18.3320	1.05	1.14	5.02	35.66	17.41	19.64
620	Kotak Multi Asset Allocation Fund - Direct Plan	Kotak MF	25-Apr-24	11.8430	0.90	3.81	7.75	NA	NA	18.03
621	Kotak Multi Asset Allocation Fund - Regular Plan	Kotak MF	25-Apr-24	11.7370	0.88	3.68	7.35	NA	NA	17.03
622	UTI Multi Asset Allocation Fund - Direct Plan	UTI MF	25-Apr-24	72.1321	0.87	3.37	10.04	41.42	19.22	11.71
623	UTI Multi Asset Allocation Fund - Regular Plan	UTI MF	25-Apr-24	65.9770	0.86	3.28	9.81	40.28	18.23	13.01
624	Quantum Multi Asset Allocation Fund - Direct Plan	Quantum MF	25-Apr-24	10.1100	0.80	1.81	NA	NA	NA	1.10
625	Quantum Multi Asset Allocation Fund - Regular Plan	Quantum MF	25-Apr-24	10.0900	0.80	1.71	NA	NA	NA	0.90
626	Samco Flexi Cap Fund - Regular Plan	Samco MF	24-Apr-24	11.5800	0.78	0.52	-0.09	28.67	NA	7.02
627	Samco Flexi Cap Fund - Direct Plan	Samco MF	24-Apr-24	11.9700	0.76	0.67	0.25	30.53	NA	8.59
628	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
629	Mahindra Manulife Multi Asset Allocation Fund - Direct Plan	Mahindra Manulife MF	25-Apr-24	10.3392	0.69	2.59	NA	NA	NA	3.18
630	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
631	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
632	Mahindra Manulife Multi Asset Allocation Fund - Regular Plan	Mahindra Manulife MF	25-Apr-24	10.3186	0.66	2.45	NA	NA	NA	2.99
633	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
634	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
635	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
636	Parag Parikh Dynamic Asset Allocation Fund - Direct Plan	PPFAS MF	25-Apr-24	10.1750	0.47	1.75	NA	NA	NA	1.96
637	Parag Parikh Dynamic Asset Allocation Fund - Regular Plan	PPFAS MF	25-Apr-24	10.1701	0.47	1.73	NA	NA	NA	1.92
638	Quantum India ESG Equity Fund - Direct Plan	Quantum MF	25-Apr-24	22.0400	0.46	0.73	5.35	30.72	15.00	17.93
639	Quantum India ESG Equity Fund - Regular Plan	Quantum MF	25-Apr-24	21.2300	0.43	0.62	5.00	29.29	14.00	17.01
640	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
641	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
642	Kotak Pioneer Fund - Direct Plan	Kotak MF	24-Apr-24	27.6060	0.19	3.11	9.06	47.69	20.84	25.47
643	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
644	DSP Multi Asset Allocation Fund - Direct Plan	DSP MF	24-Apr-24	11.5845	0.16	2.52	6.51	NA	NA	15.87
645	Kotak Pioneer Fund - Regular Plan	Kotak MF	24-Apr-24	25.6560	0.16	2.98	8.68	45.57	18.98	23.43
646	Edelweiss Multi Asset Allocation Fund - Direct Plan	Edelweiss MF	24-Apr-24	10.6317	0.14	0.77	1.82	NA	NA	6.22
647	Edelweiss Multi Asset Allocation Fund - Regular Plan	Edelweiss MF	24-Apr-24	10.6032	0.14	0.74	1.75	NA	NA	5.93
648	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
649	DSP Multi Asset Allocation Fund - Regular Plan	DSP MF	24-Apr-24	11.4863	0.13	2.38	6.13	NA	NA	14.90
650	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
651	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
652	ICICI Prudential Equity - Arbitrage Fund - Direct Plan	ICICI Prudential MF	25-Apr-24	33.6699	0.00	0.85	1.95	8.17	6.12	6.85
653	Samco Dynamic Asset Allocation Fund - Direct Plan	Samco MF	25-Apr-24	10.2100	0.00	0.69	1.09	NA	NA	1.79
654	Samco Dynamic Asset Allocation Fund - Regular Plan	Samco MF	25-Apr-24	10.1600	0.00	0.69	0.79	NA	NA	1.30
655	ICICI Prudential Equity - Arbitrage Fund	ICICI Prudential MF	25-Apr-24	31.6063	-0.02	0.80	1.80	7.53	5.51	6.86
656	Nippon India Japan Equity Fund - Direct Plan	Nippon India MF	25-Apr-24	19.1985	-1.85	-5.67	1.78	15.18	2.30	7.06
657	Nippon India Japan Equity Fund	Nippon India MF	25-Apr-24	17.4536	-1.87	-5.77	1.51	13.79	0.99	6.01
658	Nippon India Taiwan Equity Fund - Direct Plan	Nippon India MF	25-Apr-24	10.3311	-6.47	-6.63	1.77	36.60	NA	2.44
659	Nippon India Taiwan Equity Fund - Regular Plan	Nippon India MF	25-Apr-24	9.9660	-6.49	-6.74	1.42	34.72	NA	0.90

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