29 January, 2023 11:48 IST
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Compare Performance 1398 EQUITY Schemes
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 BNP Paribas Long Term Equity Fund - Direct Plan BNP Paribas MF Equity 04-Nov-2022 64.43 1.22 2.96 2.72 -3.87 14.93 15.48
2 IDFC Transportation and Logistics Fund - Direct Plan IDFC MF Equity 04-Nov-2022 10.04 0.21 NA NA NA NA 0.24
3 IDFC Emerging Businesses Fund - Direct Plan IDFC MF Equity 04-Nov-2022 22.47 0.78 -0.75 3.52 -3.58 NA 35.12
4 IDFC Sensex ETF IDFC MF Equity 04-Nov-2022 642.89 1.67 5.08 4.58 2.83 15.67 15.08
5 IDFC Sterling Value Fund IDFC MF Equity 04-Nov-2022 93.09 0.94 2.17 5.32 6.54 25.70 16.72
6 IDFC Nifty Fund IDFC MF Equity 04-Nov-2022 38.51 1.87 4.94 4.29 2.74 15.90 11.37
7 Axis Equity ETFs FoF - Direct Plan Axis MF Equity 04-Nov-2022 10.83 1.60 3.30 4.31 NA NA 8.09
8 Axis Focused 25 Fund - Direct Plan Axis MF Equity 04-Nov-2022 46.22 1.83 0.54 -1.03 -12.76 11.73 15.33
9 Axis Long Term Equity Fund Axis MF Equity 04-Nov-2022 67.44 2.21 0.53 -0.16 -11.18 11.25 16.01
10 Axis Midcap Fund Axis MF Equity 04-Nov-2022 68.79 1.96 0.28 1.97 -2.95 20.76 17.93
11 Axis Quant Fund - Direct Plan Axis MF Equity 04-Nov-2022 11.51 1.05 3.04 6.57 2.03 NA 10.33
12 Axis Consumption ETF Axis MF Equity 04-Nov-2022 79.92 0.69 0.62 3.26 12.17 NA 7.98
13 Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan Axis MF Equity 04-Nov-2022 17.32 1.88 3.28 3.46 -1.98 14.99 15.25
14 Bank of India Midcap Tax Fund - Series 1 - Direct Plan BOI AXA MF Equity 04-Nov-2022 17.89 2.82 0.68 4.31 0.28 26.06 13.20
15 Bank of India Arbitrage Fund - Regular Plan BOI AXA MF Equity 04-Nov-2022 11.66 -0.12 0.10 0.69 2.31 2.57 3.52
16 Bank of India Manufacturing and Infrastructure Fund - Regular Plan BOI AXA MF Equity 04-Nov-2022 30.49 2.69 2.76 6.57 6.81 26.09 9.19
17 Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life MF Equity 04-Nov-2022 8.55 2.20 1.68 4.66 -1.13 NA -1.37
18 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 17.83 2.06 1.54 2.94 -6.09 19.15 18.85
19 Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 10.56 2.16 1.60 3.25 NA NA 7.34
20 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 11.81 2.02 4.27 4.54 5.12 NA 12.56
21 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 10.71 1.13 0.68 2.47 -17.47 NA 3.66
22 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 27.31 0.51 3.67 0.67 -6.02 12.72 11.16
23 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 14.35 1.56 3.31 4.46 0.54 11.44 10.37
24 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 81.65 2.12 4.23 5.59 -0.25 17.47 17.28
25 Aditya Birla Sun Life Tax Plan - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 54.48 1.19 3.18 1.87 -3.60 8.96 14.62
26 Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 50.04 1.17 3.11 1.69 -4.11 8.29 10.39
27 Aditya Birla Sun Life Global Real Estate Fund - Retail Aditya Birla Sun Life MF Equity 04-Nov-2022 19.00 -3.59 -0.19 -11.75 -22.96 -3.57 4.58
28 Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan Baroda Pioneer MF Equity 04-Nov-2022 31.17 1.15 4.07 5.91 0.14 8.29 11.58
29 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 04-Nov-2022 91.58 2.52 3.57 7.24 11.88 24.67 15.95
30 L&T India Special Situations Fund - Direct Plan L&T MF Equity 04-Nov-2022 79.44 1.59 2.64 6.71 4.81 16.67 15.16
31 L&T India Large Cap Fund L&T MF Equity 04-Nov-2022 42.25 1.66 4.28 5.36 0.77 13.86 10.01
32 L&T Infrastructure Fund - Direct Plan L&T MF Equity 04-Nov-2022 27.70 1.32 2.18 6.91 4.32 19.26 18.00
33 DSP Global Innovation Fund of Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 7.73 -3.77 -4.88 -17.04 NA NA -23.13
34 DSP Nifty 50 Equal Weight ETF DSP BlackRock MF Equity 04-Nov-2022 210.50 2.03 4.32 4.77 NA NA 3.95
35 DSP World Mining Fund - Regular DSP BlackRock MF Equity 04-Nov-2022 14.69 5.06 5.23 10.06 7.54 20.20 3.04
36 DSP Mid Cap Fund - Regular Plan DSP BlackRock MF Equity 04-Nov-2022 89.37 2.19 1.47 3.41 -4.53 16.97 14.49
37 DSP Equity Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 70.04 1.80 1.98 2.53 -4.45 16.46 15.95
38 DSP India Tiger Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 170.83 1.60 4.10 8.83 11.80 21.45 15.49
39 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 20.17 0.41 1.53 2.66 3.73 10.51 9.09
40 Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 9.94 1.48 2.17 0.54 1.51 -67.62 -37.76
41 Edelweiss US Technology Equity Fund of Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 12.54 -5.31 -8.04 -18.22 -40.57 NA 12.24
42 Edelweiss Focused Equity Fund - Regular Plan Edelweiss MF Equity 04-Nov-2022 10.54 1.80 4.40 5.04 NA NA 5.15
43 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF Equity 04-Nov-2022 40.61 1.17 3.18 4.96 6.51 15.54 11.18
44 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 62.10 1.77 3.18 5.31 3.88 21.31 16.82
45 Quant Tax Plan - Direct Plan Escort MF Equity 04-Nov-2022 273.24 2.11 4.77 11.11 15.56 40.80 25.31
46 Quant Large Cap Fund - Regular Plan Escort MF Equity 04-Nov-2022 10.17 1.50 2.98 NA NA NA 1.59
47 Quant High Yield Equity Plan Escort MF Equity 04-Nov-2022 73.91 1.86 4.44 7.92 11.93 25.03 13.26
48 HDFC Developed World Indexes Fund of Funds - Regular Plan HDFC MF Equity 04-Nov-2022 9.09 -2.15 3.97 -6.25 -13.90 NA -8.46
49 HDFC NIFTY50 Equal Weight Index Fund - Regular Plan HDFC MF Equity 04-Nov-2022 11.45 2.02 4.24 4.57 4.67 NA 11.95
50 HDFC Sensex ETF HDFC MF Equity 04-Nov-2022 662.06 1.68 5.11 4.67 3.24 16.05 15.14
51 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 04-Nov-2022 30.91 0.90 2.45 4.68 5.26 21.91 18.37
52 HDFC NIFTY Next 50 Index Fund - Regular Plan HDFC MF Equity 04-Nov-2022 10.05 2.18 1.68 3.26 0.56 NA 0.56
53 HDFC NIFTY Next 50 Index Fund - Direct Plan HDFC MF Equity 04-Nov-2022 10.11 2.19 1.72 3.38 1.18 NA 1.18
54 HDFC Top 100 Fund HDFC MF Equity 04-Nov-2022 748.25 1.50 5.25 5.39 6.02 14.50 17.91
55 HDFC Equity Fund HDFC MF Equity 04-Nov-2022 1,138.21 1.15 5.37 7.40 12.50 19.39 18.50
56 HDFC Equity Fund - Direct Plan HDFC MF Equity 04-Nov-2022 1,222.48 1.16 5.43 7.57 13.26 20.12 16.30
57 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity 04-Nov-2022 145.08 0.64 3.72 8.66 16.02 20.22 15.03
58 HSBC Midcap Equity Fund - Direct Plan HSBC MF Equity 04-Nov-2022 91.27 2.16 1.84 4.97 -5.78 24.76 19.30
59 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 04-Nov-2022 27.96 1.24 3.10 3.37 -0.18 14.89 12.82
60 HSBC Emerging Markets Fund - Direct Plan HSBC MF Equity 04-Nov-2022 16.29 4.19 0.74 -10.45 -22.24 1.83 4.16
61 HSBC Brazil Fund HSBC MF Equity 04-Nov-2022 7.65 11.35 6.42 18.45 27.46 -5.99 -2.14
62 HSBC Infrastructure Equity Fund HSBC MF Equity 04-Nov-2022 28.01 2.21 4.25 8.32 8.85 22.53 6.17
63 IDBI Diversified Equity Fund - Direct Plan IDBI MF Equity 04-Nov-2022 40.21 2.06 2.97 4.33 3.36 19.00 17.61
64 IDBI Midcap Fund - Regular Plan IDBI MF Equity 04-Nov-2022 17.21 2.14 1.29 2.75 -4.75 18.40 9.85
65 IDBI Equity Advantage Fund - Regular Plan IDBI MF Equity 04-Nov-2022 39.87 1.89 4.02 4.54 1.65 12.56 16.32
66 IDBI Equity Advantage Fund - Direct Plan IDBI MF Equity 04-Nov-2022 44.42 1.90 4.10 4.84 2.86 13.91 17.70
67 Indiabulls Blue Chip Fund - Direct Plan Indiabulls MF Equity 04-Nov-2022 34.58 1.32 4.47 4.79 0.84 12.26 12.95
68 ITI Banking and Financial Services Fund - Regular Plan ITI Equity 04-Nov-2022 10.76 1.56 5.08 6.66 NA NA 4.33
69 ITI Banking and Financial Services Fund - Direct Plan ITI Equity 04-Nov-2022 10.98 1.60 5.28 7.26 NA NA 6.51
70 JM Arbitrage Fund - Direct Plan JM MF Equity 04-Nov-2022 28.67 -0.11 0.25 1.14 3.85 3.39 5.99
71 Kotak Nifty Alpha 50 ETF Kotak MF Equity 04-Nov-2022 29.98 1.99 3.53 5.99 NA NA -12.11
72 Kotak Tax Saver Fund - Regular Plan Kotak MF Equity 04-Nov-2022 76.40 1.56 4.12 5.77 6.57 18.94 12.74
73 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 04-Nov-2022 188.12 1.16 -0.46 2.95 1.47 34.36 22.78
74 Kotak Bluechip Fund - Direct Plan Kotak MF Equity 04-Nov-2022 427.31 1.27 3.86 3.88 0.92 17.54 15.29
75 Kotak Global Emerging Market Fund - Direct Plan Kotak MF Equity 04-Nov-2022 19.20 5.15 -1.47 -5.74 -21.07 3.31 4.30
76 LIC MF Arbitrage Fund - Direct Plan LIC Nomura MF Equity 04-Nov-2022 11.90 -0.08 0.28 1.23 4.37 4.18 4.69
77 LIC MF Index Fund - Sensex Plan LIC Nomura MF Equity 04-Nov-2022 113.43 1.63 5.00 4.35 2.08 14.98 14.07
78 LIC MF Index Fund - Nifty Plan - Direct Plan LIC Nomura MF Equity 04-Nov-2022 105.59 1.87 5.05 4.51 2.82 15.70 13.01
79 Invesco India Small Cap Fund - Regular Plan Invesco India MF Equity 04-Nov-2022 21.71 0.51 0.46 6.37 1.35 27.28 21.07
80 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan Invesco India MF Equity 04-Nov-2022 5.74 -1.52 -4.65 -17.86 -45.40 NA -25.93
81 Invesco India Mid Cap Fund Invesco India MF Equity 04-Nov-2022 89.88 1.54 2.08 5.49 0.76 22.84 15.11
82 Mahindra Manulife Flexi Cap Yojana - Direct Plan Mahindra Equity 04-Nov-2022 10.65 1.15 2.73 2.47 2.25 NA 5.29
83 Mahindra Pragati Bluechip Yojana - Direct Plan Mahindra Equity 04-Nov-2022 17.12 1.08 3.77 4.46 0.47 16.14 15.90
84 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF Equity 04-Nov-2022 87.88 0.93 3.34 3.72 0.37 15.94 17.97
85 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 04-Nov-2022 15.68 0.55 1.54 2.21 3.37 12.47 12.19
86 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 18.89 -5.18 -4.57 -14.32 -24.70 15.42 16.17
87 Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 10.12 0.00 -0.01 0.25 0.75 NA 0.93
88 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 10.15 3.00 1.27 1.12 NA NA 1.16
89 Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal MF Equity 04-Nov-2022 24.30 2.63 2.29 4.80 NA NA 4.50
90 Motilal Oswal S&P BSE Quality ETF Motilal Oswal MF Equity 04-Nov-2022 120.90 2.67 3.84 NA NA NA 5.06
91 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 10.08 2.86 5.67 11.39 NA NA 3.49
92 Motilal Oswal Focused 25 Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 38.53 1.46 3.24 5.80 0.73 14.53 15.21
93 Navi Nifty Midcap 150 Index Fund - Direct Plan Peerless MF Equity 04-Nov-2022 11.31 2.26 1.56 4.81 NA NA 13.27
94 Navi ELSS Tax Saver Fund - Regular Plan Peerless MF Equity 04-Nov-2022 20.66 1.25 3.12 4.21 -3.00 12.19 11.08
95 Navi Flexi Cap Fund - Direct Plan Peerless MF Equity 04-Nov-2022 17.97 1.27 3.61 5.36 2.17 17.06 14.51
96 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF Equity 04-Nov-2022 50.97 -1.07 0.78 -0.04 -4.81 22.90 18.82
97 DHFL Pramerica Diversified Equity Fund - Regular Plan DHFL Pramerica MF Equity 04-Nov-2022 25.49 1.68 2.53 3.20 -6.48 23.05 13.02
98 ICICI Prudential NASDAQ 100 Index Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 7.75 -5.82 -5.03 -14.32 -25.83 NA -22.15
99 ICICI Prudential Housing Opportunities Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 10.89 0.83 2.93 5.32 NA NA 9.23
100 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 11.05 2.82 5.55 NA NA NA 9.38
101 ICICI Prudential Bank ETF ICICI Prudential MF Equity 04-Nov-2022 41.36 0.65 5.48 8.96 5.35 10.95 9.37
102 ICICI Prudential IT ETF ICICI Prudential MF Equity 04-Nov-2022 29.77 1.33 4.84 -3.87 -16.92 NA 25.09
103 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 17.06 0.41 1.07 3.33 10.04 16.46 16.16
104 ICICI Prudential Transportation and Logistics Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 10.02 NA NA NA NA NA -0.60
105 ICICI Prudential Nifty Auto Index Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 10.61 0.66 NA NA NA NA 5.65
106 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 19.43 1.68 5.09 4.59 2.81 15.75 14.18
107 ICICI Prudential Manufacturing Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 19.25 1.53 4.22 5.02 5.75 21.77 17.36
108 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF Equity 04-Nov-2022 20.31 -0.73 3.52 -2.31 -1.97 7.59 8.02
109 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 04-Nov-2022 196.95 1.88 5.01 4.45 2.96 16.19 13.82
110 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 04-Nov-2022 52.29 1.22 5.15 5.11 2.52 21.13 13.09
111 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 04-Nov-2022 40.95 -3.65 -1.80 -9.86 -12.32 10.51 14.46
112 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 04-Nov-2022 170.91 2.19 2.60 5.72 3.07 22.00 17.05
113 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 04-Nov-2022 80.30 0.79 2.79 3.28 1.33 14.85 16.24
114 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 04-Nov-2022 78.58 0.78 2.75 3.14 0.82 14.29 9.13
115 Quantum India ESG Equity Fund - Regular Plan Quantum MF Equity 04-Nov-2022 16.87 1.02 2.62 2.55 -1.80 17.16 17.07
116 Nippon India Large Cap Fund Reliance MF Equity 04-Nov-2022 55.37 1.71 3.85 6.23 7.65 16.44 11.88
117 Nippon India Balanced Advantage Fund - Direct Plan Reliance MF Equity 04-Nov-2022 139.48 0.62 1.84 3.19 5.24 12.62 13.07
118 Nippon India Small Cap Fund - Direct Plan Reliance MF Equity 04-Nov-2022 101.59 1.18 1.75 7.76 13.38 35.26 28.67
119 Nippon India Vision Fund - Direct Plan Reliance MF Equity 04-Nov-2022 902.17 1.18 2.72 5.10 1.23 17.51 14.53
120 Nippon India ETF Dividend Opportunities Reliance MF Equity 04-Nov-2022 47.17 1.49 4.58 3.46 4.49 15.75 12.38
121 Nippon India Nifty Pharma ETF Reliance MF Equity 04-Nov-2022 13.55 2.87 1.42 3.99 -2.73 NA -4.53
122 SBI Multicap Fund - Regular Plan SBI MF Equity 04-Nov-2022 10.99 1.15 2.22 3.64 NA NA 7.91
123 SBI Nifty Smallcap 250 Index Fund - Regular Plan SBI MF Equity 04-Nov-2022 10.29 1.11 NA NA NA NA 2.35
124 SBI Tax Advantage Fund - Series III - Regular Plan SBI MF Equity 04-Nov-2022 64.32 1.58 1.69 4.94 9.00 32.57 24.17
125 SBI ETF SENSEX SBI MF Equity 04-Nov-2022 650.75 1.68 5.12 4.67 3.19 15.61 14.19
126 SBI PSU Fund SBI MF Equity 04-Nov-2022 15.57 3.01 9.78 16.69 17.39 12.85 3.66
127 Shriram Multicap Fund - Regular Plan Shriram Equity 04-Nov-2022 15.22 1.37 3.07 4.41 0.08 11.98 11.29
128 Sundaram Emerging Small Cap - Series V - Direct Plan Sundaram MF Equity 04-Nov-2022 20.67 0.48 -0.08 6.05 11.46 29.55 18.77
129 Sundaram Rural and Consumption Fund - Direct Plan Sundaram MF Equity 04-Nov-2022 68.82 0.93 -0.32 4.58 8.56 15.89 16.64
130 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 04-Nov-2022 163.53 1.23 3.32 5.20 4.93 15.89 14.45
131 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF Equity 04-Nov-2022 10.08 0.77 2.94 NA NA NA 0.69
132 Sundaram Emerging Small Cap - Series III - Direct Plan Sundaram MF Equity 04-Nov-2022 20.00 0.62 0.23 5.93 11.08 29.80 16.72
133 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 04-Nov-2022 17.74 0.48 0.62 7.04 8.37 30.01 10.72
134 Sundaram Emerging Small Cap - Series II - Direct Plan Sundaram MF Equity 04-Nov-2022 17.94 0.44 -0.10 5.43 10.61 28.48 13.52
135 Tata Quant Fund - Regular Plan Tata MF Equity 04-Nov-2022 10.61 0.85 3.56 5.45 -2.49 NA 2.14
136 Tata Dividend Yield Fund - Regular Plan Tata MF Equity 04-Nov-2022 11.51 1.58 4.47 4.29 1.58 NA 10.00
137 Tata Nifty India Digital Exchange Traded Fund Tata MF Equity 04-Nov-2022 55.22 1.51 1.00 -1.81 NA NA -15.78
138 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity 04-Nov-2022 49.90 1.10 1.19 3.77 -2.19 13.26 15.52
139 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 04-Nov-2022 27.46 0.98 5.87 9.89 0.28 10.59 15.80
140 Tata Focused Equity Fund - Regular Plan Tata MF Equity 04-Nov-2022 15.76 1.71 6.13 6.41 2.34 NA 16.92
141 Tata Ethical Fund - Direct Plan Tata MF Equity 04-Nov-2022 310.16 1.53 1.08 1.15 2.30 21.12 15.54
142 Tata Ethical Fund - Plan A Tata MF Equity 04-Nov-2022 280.86 1.50 0.96 0.83 1.05 21.59 16.48
143 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 04-Nov-2022 40.94 1.29 5.43 8.77 2.32 11.45 12.87
144 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF Equity 04-Nov-2022 90.72 0.74 3.53 0.62 5.61 23.30 16.03
145 Franklin India Equity Savings Fund - Direct Plan Franklin Templeton MF Equity 04-Nov-2022 14.03 0.28 1.46 2.90 3.03 9.99 8.42
146 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 04-Nov-2022 296.39 -0.91 -0.68 -6.58 -19.65 21.52 17.58
147 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan Franklin Templeton MF Equity 04-Nov-2022 44.23 -6.02 -6.63 -15.72 -34.05 8.66 13.05
148 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 04-Nov-2022 40.16 -6.04 -6.72 -15.94 -34.73 7.57 13.42
149 Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan Franklin Templeton MF Equity 04-Nov-2022 8.71 -1.40 3.41 -8.74 -18.56 -4.81 -1.62
150 Franklin India Focused Equity Fund Franklin Templeton MF Equity 04-Nov-2022 70.90 0.91 3.66 6.14 3.61 19.87 13.77
151 UTI Equity Savings Fund - Regular Plan UTI MF Equity 04-Nov-2022 13.76 0.39 2.03 2.79 4.45 10.05 7.92
152 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 04-Nov-2022 15.38 2.17 1.67 3.29 0.93 14.92 10.31
153 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 04-Nov-2022 52.38 2.08 1.80 3.02 4.78 17.83 13.05
154 UTI Core Equity Fund - Direct Plan UTI MF Equity 04-Nov-2022 107.94 1.35 3.37 5.23 1.19 20.21 14.51
155 WhiteOak Capital Mid Cap Fund - Regular Plan YES Equity 04-Nov-2022 10.35 1.88 3.14 NA NA NA 2.70
156 WhiteOak Capital Tax Saver Fund - Direct Plan YES Equity 04-Nov-2022 10.37 1.47 NA NA NA NA 3.12
157 BNP Paribas Focused 25 Equity Fund - Regular Plan BNP Paribas MF Equity 04-Nov-2022 15.20 1.64 4.06 4.56 1.83 15.07 8.55
158 IDFC Multi Cap Fund - Regular Plan IDFC MF Equity 04-Nov-2022 10.66 1.21 1.84 4.50 NA NA 6.51
159 IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan IDFC MF Equity 04-Nov-2022 10.30 1.73 NA NA NA NA 3.24
160 IDFC Focused Equity Fund - Plan A IDFC MF Equity 04-Nov-2022 53.67 1.69 1.41 1.09 -3.44 13.09 10.24
161 IDFC Core Equity Fund - Direct Plan IDFC MF Equity 04-Nov-2022 83.72 1.99 5.04 7.88 5.68 19.79 15.52
162 IDFC Infrastructure Fund - Direct Plan IDFC MF Equity 04-Nov-2022 28.08 1.95 2.22 6.81 0.29 22.22 14.54
163 Axis Balanced Advantage Fund - Regular Plan Axis MF Equity 04-Nov-2022 14.47 1.05 1.90 1.76 0.00 8.66 7.15
164 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity 04-Nov-2022 19.88 1.33 -0.90 -2.36 -6.43 19.29 18.57
165 Axis Special Situations Fund - Regular Plan Axis MF Equity 04-Nov-2022 11.74 0.26 -1.01 -4.40 -12.94 NA 8.93
166 Axis Special Situations Fund - Direct Plan Axis MF Equity 04-Nov-2022 12.09 0.33 -0.82 -3.97 -11.59 NA 10.61
167 Axis Nifty 50 Index Fund - Regular Plan Axis MF Equity 04-Nov-2022 10.59 1.88 4.97 4.27 NA NA 4.47
168 Axis Multicap Fund - Direct Plan Axis MF Equity 04-Nov-2022 10.17 1.80 2.42 3.46 NA NA 1.60
169 Axis Value Fund - Direct Plan Axis MF Equity 04-Nov-2022 10.62 2.41 4.94 4.73 1.24 NA 5.61
170 Axis Nifty Midcap 50 Index Fund - Regular Plan Axis MF Equity 04-Nov-2022 10.55 1.92 3.01 5.80 NA NA 5.44
171 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF Equity 04-Nov-2022 12.78 1.11 -0.23 -0.54 -7.84 NA 8.97
172 Axis Retirement Savings Fund - Conservative Plan - Direct Plan Axis MF Equity 04-Nov-2022 12.94 0.46 0.94 0.28 -0.95 NA 9.39
173 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan BOI AXA MF Equity 04-Nov-2022 22.86 2.05 0.62 4.48 -0.09 24.35 13.85
174 Bank of India Large and Mid Cap Equity Fund - Direct Plan BOI AXA MF Equity 04-Nov-2022 63.78 2.52 2.84 4.75 1.35 18.92 14.11
175 Bank of India Large and Mid Cap Equity Fund - Regular Plan BOI AXA MF Equity 04-Nov-2022 57.17 2.51 2.75 4.46 0.31 17.66 13.58
176 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 10.71 1.52 4.28 5.10 NA NA 6.14
177 Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life MF Equity 04-Nov-2022 14.65 1.73 1.68 NA NA NA -0.86
178 Aditya Birla Sun Life PSU Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 17.30 1.70 8.13 12.63 17.87 NA 21.04
179 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 16.18 2.15 3.32 4.32 -1.70 NA 26.85
180 Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 10.13 0.81 NA NA NA NA 1.26
181 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 12.41 1.31 2.82 2.22 -10.69 NA 12.32
182 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 23.33 -0.06 0.27 1.16 4.13 4.52 6.71
183 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 13.81 1.17 2.45 2.52 -1.77 9.01 9.44
184 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 13.49 1.53 3.18 4.02 -0.98 9.56 8.51
185 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 163.41 1.01 1.81 5.51 5.24 19.40 18.97
186 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 04-Nov-2022 20.37 1.88 5.01 4.43 2.98 16.19 12.21
187 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 263.48 0.80 4.43 5.22 3.24 18.28 18.00
188 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 37.44 -1.77 4.88 -0.29 14.17 16.09 9.87
189 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 04-Nov-2022 166.08 1.19 2.61 3.92 0.26 20.86 17.30
190 L&T Focused Equity Fund - Regular Plan L&T MF Equity 04-Nov-2022 15.82 1.27 1.41 1.03 -3.07 11.62 12.17
191 L&T Nifty Next 50 Index Fund - Regular Plan L&T MF Equity 04-Nov-2022 18.57 2.17 1.66 3.21 0.58 NA 26.56
192 L&T Tax Advantage Fund L&T MF Equity 04-Nov-2022 80.96 1.13 3.10 5.05 0.89 14.17 13.28
193 L&T Midcap Fund - Direct Plan L&T MF Equity 04-Nov-2022 229.43 1.45 0.18 2.37 -0.32 18.38 20.43
194 DSP Healthcare Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 23.73 3.09 4.52 7.08 -0.41 30.24 24.47
195 DSP Nifty Next 50 Index Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 16.80 2.19 1.73 3.43 1.55 15.17 14.83
196 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 9.92 2.17 -1.07 -1.01 NA NA -1.01
197 DSP Focus Fund DSP BlackRock MF Equity 04-Nov-2022 34.48 1.43 2.28 3.89 -0.72 11.45 10.49
198 DSP US Flexible Equity Fund DSP BlackRock MF Equity 04-Nov-2022 39.15 -0.89 1.26 -4.19 -6.01 13.62 14.16
199 DSP World Mining Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 15.53 5.08 5.29 10.26 8.30 20.90 5.41
200 DSP Mid Cap Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 96.87 2.20 1.56 3.66 -3.57 18.09 18.96
201 DSP US Flexible Equity Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 41.95 -0.88 1.34 -3.98 -5.16 14.51 14.57
202 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 40.37 0.90 2.12 3.12 2.79 15.92 12.51
203 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 04-Nov-2022 25.59 1.28 0.84 5.22 6.50 32.82 29.19
204 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 04-Nov-2022 30.81 9.33 -3.57 -16.97 -37.91 0.02 9.00
205 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Edelweiss MF Equity 04-Nov-2022 12.40 5.73 1.07 -6.67 -26.66 -2.47 2.60
206 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 13.15 5.74 1.14 -6.47 -26.01 -1.55 3.33
207 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 04-Nov-2022 16.07 -0.06 0.26 1.04 3.71 4.04 5.83
208 HDFC NIFTY 100 ETF HDFC MF Equity 04-Nov-2022 184.60 1.92 4.48 4.26 NA NA 4.26
209 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 04-Nov-2022 54.79 0.40 1.90 3.15 4.91 11.25 10.47
210 HDFC Capital Builder Value Fund HDFC MF Equity 04-Nov-2022 454.06 1.22 4.52 6.66 1.80 17.18 14.18
211 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 04-Nov-2022 796.42 1.51 5.31 5.54 6.66 15.17 14.20
212 HSBC Global Equity Climate Change Fund of Fund - Regular Plan HSBC MF Equity 04-Nov-2022 8.04 -2.14 -1.37 -8.86 -26.07 NA -12.87
213 HSBC Mid Cap Fund - Regular Plan HSBC MF Equity 04-Nov-2022 9.61 2.54 1.57 4.35 -2.68 NA -3.64
214 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 04-Nov-2022 16.31 2.47 -1.36 -10.49 -16.21 0.82 5.82
215 HSBC Large and Mid Cap Equity Fund - Direct Plan HSBC MF Equity 04-Nov-2022 16.96 1.67 3.56 3.55 -0.55 18.33 15.90
216 Principal Equity Savings Fund - Direct Plan Principal MF Equity 04-Nov-2022 58.29 0.41 2.51 4.25 5.37 14.24 9.16
217 Principal Arbitrage Fund - Direct Plan Principal MF Equity 04-Nov-2022 12.53 -0.04 0.30 1.18 3.25 3.01 3.48
218 Principal Multi Cap Growth Fund Principal MF Equity 04-Nov-2022 241.90 0.52 1.05 3.30 0.62 19.91 15.62
219 IDBI India Top 100 Equity Fund - Direct Plan IDBI MF Equity 04-Nov-2022 45.65 1.58 4.53 4.73 2.53 18.51 14.83
220 Indiabulls Value Fund - Regular Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
221 ITI Arbitrage Fund - Regular Plan ITI Equity 04-Nov-2022 10.90 -0.12 0.02 0.55 2.05 2.57 2.72
222 ITI Mid Cap Fund - Direct Plan ITI Equity 04-Nov-2022 12.21 1.94 0.70 5.69 -0.93 NA 12.84
223 ITI Multi Cap Fund - Direct Plan ITI Equity 04-Nov-2022 15.34 1.47 3.52 7.36 -1.40 11.07 13.05
224 JM Large Cap Fund JM MF Equity 04-Nov-2022 102.21 0.89 4.51 5.42 0.85 14.79 8.79
225 Kotak Nifty 50 Index Fund - Regular Plan Kotak MF Equity 04-Nov-2022 11.61 1.88 4.96 4.33 2.49 NA 11.41
226 Kotak NASDAQ 100 Fund of Fund - Direct Plan Kotak MF Equity 04-Nov-2022 9.00 -5.66 -6.02 -14.10 -25.19 NA -5.96
227 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 04-Nov-2022 17.94 5.15 -1.51 -5.87 -21.47 2.75 3.39
228 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 04-Nov-2022 37.19 2.28 3.33 8.89 13.08 23.51 9.26
229 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan Kotak MF Equity 04-Nov-2022 152.69 0.70 3.58 4.49 7.76 19.99 15.93
230 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 04-Nov-2022 233.62 1.71 3.98 6.06 7.55 20.90 18.01
231 Kotak Standard Multicap Fund - Direct Plan Kotak MF Equity 04-Nov-2022 60.56 1.70 4.76 5.25 3.63 15.78 17.70
232 LIC MF Growth Fund - Direct Plan LIC Nomura MF Equity 04-Nov-2022 45.16 1.21 3.52 3.39 -1.87 14.09 13.96
233 LIC MF Infrastructure Fund LIC Nomura MF Equity 04-Nov-2022 23.57 -1.10 -1.27 2.22 3.46 17.31 6.45
234 Invesco India Equity Savings Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 13.24 0.80 0.53 0.86 -0.35 7.56 7.98
235 Invesco India Small Cap Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 23.16 0.52 0.56 6.73 2.97 29.32 23.03
236 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 5.86 -1.50 -4.56 -17.64 -44.82 NA -25.12
237 Invesco India Contra Fund Invesco India MF Equity 04-Nov-2022 80.54 1.23 3.07 4.88 1.94 18.65 14.30
238 Invesco India PSU Equity Fund Invesco India MF Equity 04-Nov-2022 30.68 1.72 8.14 14.22 10.69 17.57 9.05
239 Invesco India Growth Opportunities Fund Invesco India MF Equity 04-Nov-2022 53.48 1.23 2.81 4.90 -0.24 14.21 11.70
240 Invesco India Dynamic Equity Fund Invesco India MF Equity 04-Nov-2022 38.14 0.95 2.50 4.44 1.97 8.28 8.87
241 Invesco India Tax Plan Invesco India MF Equity 04-Nov-2022 79.09 1.15 2.40 2.18 -7.04 14.40 13.84
242 Mahindra Manulife Arbitrage Yojana - Direct Plan Mahindra Equity 04-Nov-2022 10.81 -0.05 0.24 1.01 3.53 NA 3.62
243 Mahindra Manulife Focused Equity Yojana - Direct Plan Mahindra Equity 04-Nov-2022 16.85 1.46 4.94 6.84 6.32 NA 30.49
244 Mirae Asset Nifty 50 ETF (MAN50ETF) Mirae Asset MF Equity 04-Nov-2022 189.17 1.89 5.01 4.44 2.94 16.14 15.79
245 Mirae Asset Equity Allocator Fund of Fund - Regular Plan Mirae Asset MF Equity 04-Nov-2022 16.58 1.82 3.98 4.31 2.26 NA 27.58
246 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 04-Nov-2022 22.32 1.80 0.59 2.85 -2.68 28.24 20.14
247 Motilal Oswal S&P BSE Enhanced Value ETF Motilal Oswal MF Equity 04-Nov-2022 44.94 2.75 8.24 NA NA NA 6.18
248 Motilal Oswal Nifty Next 50 Index Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 15.22 2.19 1.72 3.51 1.38 NA 16.03
249 Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 21.01 1.14 1.66 5.97 -1.03 25.54 25.67
250 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 04-Nov-2022 17.02 2.11 3.93 7.00 0.82 18.08 18.26
251 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal MF Equity 04-Nov-2022 20.92 2.24 1.51 4.36 2.66 24.72 25.74
252 Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 10.99 1.84 3.47 1.69 NA NA 9.94
253 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 04-Nov-2022 33.57 2.29 2.00 4.52 2.35 24.43 13.15
254 Motilal Oswal Midcap 30 Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 59.22 3.13 3.29 11.33 20.19 28.76 22.68
255 Motilal Oswal Dynamic Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 16.55 -0.02 -0.94 1.68 -1.25 7.11 8.53
256 Navi Nifty India Manufacturing Index Fund - Direct Plan Peerless MF Equity 04-Nov-2022 10.21 2.35 2.98 NA NA NA 2.81
257 Navi Nifty Next 50 Index Fund - Regular Plan Peerless MF Equity 04-Nov-2022 10.10 2.18 1.68 3.63 NA NA 1.20
258 Navi Nasdaq 100 Fund of Fund - Direct Plan Peerless MF Equity 04-Nov-2022 7.92 -5.95 -5.21 -14.45 NA NA -20.68
259 Navi Large and Midcap Fund - Regular Plan Peerless MF Equity 04-Nov-2022 25.11 1.67 2.13 3.88 1.34 17.49 14.24
260 Parag Parikh Tax Saver Fund - Direct Plan PPFAS MF Equity 04-Nov-2022 21.10 0.61 4.69 8.32 10.43 24.95 25.65
261 PGIM India Emerging Markets Equity Fund - Direct Plan DHFL Pramerica MF Equity 04-Nov-2022 12.63 4.81 -3.51 -7.68 -40.40 -5.95 1.57
262 ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 10.61 1.09 5.28 4.37 NA NA 4.80
263 ICICI Prudential Quant Fund ICICI Prudential MF Equity 04-Nov-2022 14.47 0.77 3.43 3.06 -2.09 NA 21.59
264 ICICI Prudential FMCG ETF ICICI Prudential MF Equity 04-Nov-2022 454.80 1.54 0.75 3.91 18.22 NA 18.85
265 ICICI Prudential Housing Opportunities Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 10.79 0.75 2.76 4.86 NA NA 8.22
266 ICICI Prudential Nifty Bank Index Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 11.60 0.63 5.35 8.50 NA NA 17.44
267 ICICI Prudential PSU Equity Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 10.43 1.36 4.82 NA NA NA 4.20
268 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 04-Nov-2022 17.80 1.48 2.77 4.09 10.32 19.46 16.91
269 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF Equity 04-Nov-2022 10.74 2.23 -3.18 -12.95 -23.76 0.12 1.78
270 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 10.96 2.24 -3.11 -12.77 -23.15 0.78 2.44
271 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 13.89 0.94 2.74 3.43 -1.97 NA 17.27
272 ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 10.64 2.02 4.32 NA NA NA 4.32
273 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 04-Nov-2022 19.93 2.31 1.84 3.37 -2.35 25.72 17.64
274 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF Equity 04-Nov-2022 25.96 1.95 3.89 4.59 3.03 18.26 13.12
275 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 504.87 0.81 3.01 5.52 12.37 20.41 17.24
276 ICICI Prudential Equity - Arbitrage Fund - Retail ICICI Prudential MF Equity 04-Nov-2022 28.45 -0.06 0.25 1.11 3.56 3.93 6.81
277 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 178.70 1.88 4.98 4.34 2.52 15.62 15.22
278 ICICI Prudential Bluechip Fund - Retail ICICI Prudential MF Equity 04-Nov-2022 69.33 0.83 4.71 5.35 3.75 16.76 14.32
279 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 138.95 0.60 2.58 3.90 3.16 24.66 14.94
280 Quantum Nifty 50 ETF Fund of Fund - Regular Plan Quantum MF Equity 04-Nov-2022 10.43 1.86 5.01 4.30 NA NA 4.30
281 Nippon India Value Fund Reliance MF Equity 04-Nov-2022 128.70 1.13 3.46 6.13 2.11 20.19 15.82
282 Nippon India Power and Infra Fund - Direct Plan Reliance MF Equity 04-Nov-2022 186.04 2.62 6.09 14.24 10.54 23.39 15.64
283 Nippon India ETF Consumption Reliance MF Equity 04-Nov-2022 86.35 0.69 0.63 3.27 12.23 16.42 14.63
284 Nippon India US Equity Opportunites Fund Reliance MF Equity 04-Nov-2022 20.51 -5.34 -2.76 -11.68 -20.82 7.54 10.83
285 Nippon India US Equity Opportunites Fund - Direct Plan Reliance MF Equity 04-Nov-2022 22.19 -5.32 -2.66 -11.42 -19.89 8.90 12.03
286 Nippon India Passive Flexicap FOF - Direct Plan Reliance MF Equity 04-Nov-2022 14.18 2.14 4.16 4.60 2.23 NA 20.38
287 Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan Reliance MF Equity 04-Nov-2022 0.30 0.00 0.00 0.00 0.00 0.00 0.00
288 SBI International Access - US Equity FOF - Regular Plan SBI MF Equity 04-Nov-2022 10.35 -2.51 0.28 -7.31 -13.31 NA 1.94
289 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 04-Nov-2022 33.30 1.64 0.91 4.98 5.19 33.12 24.04
290 SBI Magnum Global Fund - Direct Plan SBI MF Equity 04-Nov-2022 309.50 -0.35 -0.94 0.86 0.94 17.67 17.50
291 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 04-Nov-2022 165.19 2.73 0.78 4.91 9.16 30.23 21.57
292 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 04-Nov-2022 253.92 2.71 3.46 8.08 3.03 26.65 15.82
293 SBI PSU Fund - Direct Plan SBI MF Equity 04-Nov-2022 16.64 3.04 9.88 17.00 18.69 13.85 8.36
294 SBI Small Cap Fund - Direct Plan SBI MF Equity 04-Nov-2022 128.62 0.60 0.29 7.63 11.30 30.35 27.85
295 SBI Tax Advantage Fund - Series III - Direct Plan SBI MF Equity 04-Nov-2022 66.61 1.59 1.72 5.05 9.43 33.16 24.68
296 SBI Infrastructure Fund - Series I SBI MF Equity 04-Nov-2022 27.41 1.62 2.78 6.15 8.17 20.14 6.72
297 SBI Healthcare Opportunities Fund SBI MF Equity 04-Nov-2022 228.18 2.69 3.36 7.80 1.94 25.27 15.65
298 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 04-Nov-2022 150.10 -0.47 4.15 -2.05 -10.67 29.06 21.26
299 Shriram Long Term Equity Fund - Direct Plan Shriram Equity 04-Nov-2022 17.12 1.49 3.16 4.98 1.36 14.90 15.35
300 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 04-Nov-2022 805.74 1.81 0.74 4.72 5.78 19.50 18.66
301 Sundaram Large and Mid Cap Fund Sundaram MF Equity 04-Nov-2022 56.30 2.00 2.51 4.44 0.20 15.57 11.79
302 Sundaram Diversified Equity Sundaram MF Equity 04-Nov-2022 156.68 1.22 3.26 5.02 4.27 15.31 15.44
303 Sundaram Services Fund - Regular Plan Sundaram MF Equity 04-Nov-2022 21.87 0.90 2.98 5.82 1.75 21.67 20.91
304 Sundaram Emerging Small Cap - Series IV - Direct Plan Sundaram MF Equity 04-Nov-2022 20.43 0.53 -0.02 5.70 10.71 29.12 17.53
305 Sundaram Emerging Small Cap - Series VI - Direct Plan Sundaram MF Equity 04-Nov-2022 23.24 0.42 -0.11 6.01 11.37 29.62 22.51
306 Sundaram Emerging Small Cap - Series VII - Regular Plan Sundaram MF Equity 04-Nov-2022 22.67 0.39 -1.04 5.41 12.34 29.10 22.25
307 Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan Tata MF Equity 04-Nov-2022 10.28 NA NA NA NA NA 0.61
308 Tata Business Cycle Fund - Direct Plan Tata MF Equity 04-Nov-2022 11.92 1.64 6.58 10.24 10.70 NA 15.42
309 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 04-Nov-2022 19.26 1.86 1.92 5.13 1.07 25.66 9.98
310 Tata Small Cap Fund - Direct Plan Tata MF Equity 04-Nov-2022 24.99 1.59 1.28 9.74 7.98 32.67 25.84
311 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 04-Nov-2022 360.54 2.08 3.02 6.71 8.33 18.91 15.02
312 Taurus Starshare (Multi Cap) Fund - Direct Plan Taurus MF Equity 04-Nov-2022 160.27 2.50 1.75 4.06 1.38 11.61 11.07
313 Templeton India Equity Income Fund Franklin Templeton MF Equity 04-Nov-2022 84.79 0.73 3.47 0.44 4.89 22.26 14.03
314 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 04-Nov-2022 1,705.61 1.58 2.07 6.15 -0.49 18.65 19.53
315 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF Equity 04-Nov-2022 78.11 0.93 3.73 6.36 4.43 20.85 20.02
316 Franklin India Opportunities Fund Franklin Templeton MF Equity 04-Nov-2022 119.53 1.07 1.35 5.85 -3.54 18.01 11.59
317 Union Value Discovery Fund - Direct Plan Union KBC MF Equity 04-Nov-2022 18.19 1.39 3.53 4.90 2.70 19.24 16.29
318 Union Focused Fund - Direct Plan Union KBC MF Equity 04-Nov-2022 18.82 1.18 2.84 3.29 -0.58 19.60 21.55
319 Union Multi Cap Fund Union KBC MF Equity 04-Nov-2022 34.18 1.48 2.98 3.61 -1.66 18.73 11.38
320 UTI Small Cap Fund - Regular Plan UTI MF Equity 04-Nov-2022 15.84 1.11 0.16 4.74 5.76 NA 27.98
321 UTI Multi Asset Fund - Direct Plan UTI MF Equity 04-Nov-2022 49.00 1.24 1.63 3.12 3.40 10.37 9.09
322 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 04-Nov-2022 138.93 1.56 5.48 7.94 2.35 10.01 12.78
323 UTI Nifty Exchange Traded Fund UTI MF Equity 04-Nov-2022 1,927.69 1.88 5.01 4.44 2.93 15.16 13.60
324 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 04-Nov-2022 15.74 2.18 1.71 3.41 1.40 15.47 10.92
325 UTI Transportation and Logistics Fund UTI MF Equity 04-Nov-2022 155.59 0.79 3.16 3.11 15.72 18.54 15.84
326 UTI Nifty Index Fund - Direct Plan UTI MF Equity 04-Nov-2022 123.11 1.88 4.99 4.40 2.75 15.98 13.88
327 BNP Paribas Focused 25 Equity Fund - Direct Plan BNP Paribas MF Equity 04-Nov-2022 16.39 1.67 4.21 5.04 3.57 16.89 10.17
328 IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan IDFC MF Equity 04-Nov-2022 10.30 1.71 NA NA NA NA 3.18
329 IDFC Sterling Value Fund - Direct Plan IDFC MF Equity 04-Nov-2022 102.54 0.97 2.26 5.61 7.72 27.07 18.42
330 IDFC Core Equity Fund - Plan A IDFC MF Equity 04-Nov-2022 74.13 1.97 4.93 7.56 4.42 18.36 12.01
331 Axis Multicap Fund - Regular Plan Axis MF Equity 04-Nov-2022 18.30 1.16 1.22 2.01 -7.28 13.31 12.97
332 Axis Multicap Fund - Direct Plan Axis MF Equity 04-Nov-2022 19.65 1.18 1.29 2.29 -6.14 14.79 14.60
333 Axis Midcap Fund - Direct Plan Axis MF Equity 04-Nov-2022 77.69 1.98 0.37 2.29 -1.69 22.39 20.89
334 Axis Nifty Midcap 50 Index Fund - Direct Plan Axis MF Equity 04-Nov-2022 10.60 1.93 3.07 6.00 NA NA 5.91
335 Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan Axis MF Equity 04-Nov-2022 17.91 1.88 3.29 3.65 -1.21 15.91 16.26
336 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF Equity 04-Nov-2022 14.17 1.14 -0.42 0.14 -5.33 NA 12.96
337 Axis Retirement Savings Fund - Conservative Plan - Regular Plan Axis MF Equity 04-Nov-2022 12.30 0.43 0.80 -0.14 -2.61 NA 7.51
338 Axis NASDAQ 100 Fund of Fund - Regular Plan Axis MF Equity 04-Nov-2022 9.73 NA NA NA NA NA -100.00
339 Nippon India ETF PSU Bank BeES Goldman Sachs MF Equity 04-Nov-2022 39.17 2.71 17.64 24.71 23.19 11.91 1.53
340 CPSE ETF Goldman Sachs MF Equity 04-Nov-2022 38.58 1.58 7.76 11.46 29.30 15.87 8.23
341 Nippon India ETF Junior BeES Goldman Sachs MF Equity 04-Nov-2022 455.42 2.19 1.73 3.44 1.54 15.61 20.24
342 Bank of India Large and Mid Cap Equity Fund - Eco Plan BOI AXA MF Equity 04-Nov-2022 61.73 2.51 2.76 4.54 0.68 18.27 14.21
343 Bank of India Small Cap Fund - Regular Plan BOI AXA MF Equity 04-Nov-2022 27.14 1.23 -0.33 6.14 5.30 37.68 29.51
344 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 10.54 1.54 4.15 4.67 NA NA 4.56
345 Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 10.62 2.17 1.66 3.43 NA NA 7.89
346 Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life MF Equity 04-Nov-2022 29.16 1.32 4.82 -3.91 -16.94 NA -16.94
347 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 13.26 2.23 1.47 4.42 2.76 NA 19.20
348 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 283.32 0.82 4.48 5.39 4.02 19.11 12.60
349 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 40.28 1.28 3.73 7.33 -1.00 10.28 17.14
350 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 51.68 1.19 3.03 9.19 1.95 20.44 9.94
351 Aditya Birla Sun Life Tax Relief 96 Aditya Birla Sun Life MF Equity 04-Nov-2022 41.24 0.98 2.51 1.88 -3.77 8.97 10.24
352 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 58.39 0.71 0.48 4.66 -4.31 21.07 17.60
353 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 04-Nov-2022 147.20 0.99 1.69 5.20 4.00 17.99 16.64
354 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda Pioneer MF Equity 04-Nov-2022 189.23 1.66 2.85 5.23 -0.32 21.36 15.45
355 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda Pioneer MF Equity 04-Nov-2022 173.40 1.63 2.76 4.94 -1.30 20.30 16.12
356 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 04-Nov-2022 26.48 1.18 1.18 4.66 10.76 40.39 29.98
357 Canara Robeco Value Fund - Regular Plan Canara Robeco MF Equity 04-Nov-2022 11.59 1.76 5.36 7.51 10.14 NA 13.54
358 Canara Robeco Large Cap+ Fund - Regular Plan Canara Robeco MF Equity 04-Nov-2022 42.40 1.48 4.20 4.54 -0.63 16.90 12.55
359 Canara Robeco Equity Diversified - Regular Plan Canara Robeco MF Equity 04-Nov-2022 227.22 1.35 3.18 3.24 -2.10 17.85 18.45
360 L&T Arbitrage Opportunities Fund L&T MF Equity 04-Nov-2022 15.82 -0.09 0.24 1.00 3.27 3.96 5.64
361 L&T Balanced Advantage Fund L&T MF Equity 04-Nov-2022 31.39 0.49 1.14 1.49 0.17 8.05 10.23
362 L&T India Special Situations Fund L&T MF Equity 04-Nov-2022 73.48 1.57 2.56 6.44 3.80 15.63 13.07
363 DSP Nifty 50 ETF DSP BlackRock MF Equity 04-Nov-2022 183.22 1.88 4.99 4.42 NA NA 7.32
364 DSP Top 100 Equity Fund - Regular Plan DSP BlackRock MF Equity 04-Nov-2022 297.91 0.86 3.96 4.36 -0.47 10.46 19.13
365 DSP Global Allocation Fund - Regular Plan DSP BlackRock MF Equity 04-Nov-2022 15.82 0.07 1.56 -2.08 -10.09 6.93 5.70
366 DSP World Agriculture Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 19.67 0.12 3.65 -3.36 -16.95 5.11 4.86
367 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 04-Nov-2022 13.60 0.61 5.42 -0.10 -13.98 6.01 3.37
368 Edelweiss US Technology Equity Fund of Fund - Regular Plan Edelweiss MF Equity 04-Nov-2022 12.21 -5.32 -8.11 -18.42 -41.14 NA 11.11
369 Edelweiss Large Cap Fund Edelweiss MF Equity 04-Nov-2022 56.38 1.48 4.31 4.82 1.25 14.84 13.70
370 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 04-Nov-2022 56.72 1.50 4.34 4.86 1.34 14.87 13.75
371 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 16.93 -0.04 0.32 1.22 4.46 4.80 6.49
372 Quant Leading Sectors Fund - Direct Plan Escort MF Equity 04-Nov-2022 62.04 1.28 3.61 7.12 10.54 23.61 19.83
373 Quant Value Fund - Direct Plan Escort MF Equity 04-Nov-2022 11.40 1.49 5.55 11.41 NA NA 13.45
374 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 04-Nov-2022 33.98 0.92 2.57 5.01 6.60 23.45 20.06
375 HDFC Banking ETF HDFC MF Equity 04-Nov-2022 415.14 0.65 5.47 8.94 5.26 NA 29.09
376 HDFC NIFTY 100 Low Volatility 30 ETF HDFC MF Equity 04-Nov-2022 132.79 1.72 NA NA NA NA 5.37
377 HDFC Banking and Financial Services Fund - Regular Plan HDFC MF Equity 04-Nov-2022 10.97 0.86 4.43 5.85 -1.51 NA 7.83
378 HDFC Banking and Financial Services Fund - Direct Plan HDFC MF Equity 04-Nov-2022 11.23 0.89 4.55 6.25 0.09 NA 9.75
379 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 04-Nov-2022 168.40 1.88 4.97 4.34 2.51 15.64 14.73
380 HDFC Focused 30 Fund HDFC MF Equity 04-Nov-2022 132.19 0.61 3.60 8.30 14.41 18.84 15.07
381 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 04-Nov-2022 495.60 1.24 4.62 6.91 2.78 18.27 16.18
382 HSBC Global Equity Climate Change Fund of Fund - Direct Plan HSBC MF Equity 04-Nov-2022 8.14 -2.12 -1.30 -8.68 -25.48 NA -12.17
383 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 04-Nov-2022 27.25 1.23 3.06 3.27 -0.53 14.49 12.47
384 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 04-Nov-2022 62.70 1.64 3.57 3.15 0.09 17.26 15.13
385 Principal Multi Cap Growth Fund - Direct Plan Principal MF Equity 04-Nov-2022 261.40 0.54 1.15 3.60 1.75 20.99 17.95
386 IDBI Healthcare Fund - Regular Plan IDBI MF Equity 04-Nov-2022 17.73 2.49 1.26 2.31 -5.98 19.73 16.86
387 IIFL Focused Equity Fund - Regular Plan IIFL MF Equity 04-Nov-2022 30.68 1.46 3.84 5.88 -0.06 20.51 14.82
388 Indiabulls Arbitrage Fund - Regular Plan Indiabulls MF Equity 04-Nov-2022 14.76 -0.10 0.12 0.73 1.99 2.59 5.05
389 Indiabulls Arbitrage Fund - Direct Plan Indiabulls MF Equity 04-Nov-2022 15.50 -0.09 0.17 0.90 2.70 3.29 5.70
390 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 0.00 NA NA NA NA NA NA
391 ITI Small Cap Fund - Direct Plan ITI Equity 04-Nov-2022 15.27 0.81 1.53 6.48 -8.93 NA 16.94
392 ITI Mid Cap Fund - Regular Plan ITI Equity 04-Nov-2022 11.74 1.90 0.52 5.13 -3.19 NA 10.26
393 ITI Value Fund - Direct Plan ITI Equity 04-Nov-2022 10.68 1.71 5.50 8.58 0.75 NA 4.88
394 JM Core 11 Fund JM MF Equity 04-Nov-2022 12.19 0.56 4.59 5.76 -0.73 8.47 1.82
395 Kotak Multicap Fund - Regular Plan Kotak MF Equity 04-Nov-2022 10.73 1.25 4.79 7.96 6.86 NA 6.67
396 Kotak Nifty 100 Low Vol 30 ETF Kotak MF Equity 04-Nov-2022 13.50 1.73 3.07 1.75 NA NA 7.38
397 Kotak Standard Multicap Fund - Regular Plan Kotak MF Equity 04-Nov-2022 55.04 1.68 4.67 5.01 2.66 14.68 13.84
398 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 04-Nov-2022 20.62 0.17 1.86 2.90 6.11 10.42 9.38
399 Kotak Nifty Next 50 Index Fund - Direct Plan Kotak MF Equity 04-Nov-2022 12.43 2.22 1.74 3.93 2.06 NA 16.31
400 LIC MF Mid Cap Fund - Direct Plan LIC Nomura MF Equity 04-Nov-2022 27.46 0.32 -0.15 2.00 1.45 18.12 14.01
401 LIC MF Infrastructure Fund - Direct Plan LIC Nomura MF Equity 04-Nov-2022 26.08 -1.08 -1.18 2.51 4.71 18.53 13.34
402 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 17.12 0.45 1.21 -8.75 -12.99 6.01 6.55
403 Invesco India Tax Plan - Direct Plan Invesco India MF Equity 04-Nov-2022 90.66 1.17 2.51 2.50 -5.81 15.82 17.46
404 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan Invesco India MF Equity 04-Nov-2022 11.99 0.27 5.51 -0.99 -11.85 3.51 2.09
405 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 8.36 -5.96 -6.41 -14.61 NA NA -12.84
406 Invesco India Largecap Fund Invesco India MF Equity 04-Nov-2022 44.41 1.28 3.06 2.28 -3.66 15.00 11.89
407 Mahindra Pragati Bluechip Yojana - Regular Plan Mahindra Equity 04-Nov-2022 15.99 1.04 3.59 3.95 -1.40 14.02 13.74
408 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Mahindra Equity 04-Nov-2022 7.85 -0.33 -3.88 -14.72 -20.97 NA -21.56
409 Mahindra Manulife Arbitrage Yojana - Regular Plan Mahindra Equity 04-Nov-2022 10.61 -0.07 0.16 0.79 2.65 NA 2.75
410 Mahindra Manulife Focused Equity Yojana - Regular Plan Mahindra Equity 04-Nov-2022 16.15 1.42 4.76 6.30 4.03 NA 27.69
411 Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Mahindra Equity 04-Nov-2022 21.60 1.13 2.96 2.93 2.63 19.34 13.53
412 Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan Mirae Asset MF Equity 04-Nov-2022 9.56 3.36 0.70 NA NA NA -5.36
413 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 04-Nov-2022 9.21 -3.89 -6.00 NA NA NA -7.91
414 Mirae Asset Nifty Midcap 150 ETF Mirae Asset MF Equity 04-Nov-2022 12.02 2.26 1.58 4.77 NA NA 14.10
415 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF Equity 04-Nov-2022 22.84 1.67 1.73 2.73 2.93 27.65 29.06
416 Motilal Oswal 5 Year G-Sec ETF Motilal Oswal MF Equity 04-Nov-2022 49.33 -0.18 0.12 0.25 0.65 NA 1.77
417 Motilal Oswal S&P 500 Index Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 13.93 -2.40 1.96 -6.78 -10.78 NA 14.78
418 Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 04-Nov-2022 20.56 1.13 1.59 5.78 -1.74 24.68 24.89
419 Motilal Oswal S&P BSE Low Volatility ETF Motilal Oswal MF Equity 04-Nov-2022 24.59 1.81 3.45 1.69 NA NA 8.85
420 Motilal Oswal M50 ETF Motilal Oswal MF Equity 04-Nov-2022 182.11 1.89 5.02 4.45 3.05 16.03 7.20
421 Motilal Oswal Nasdaq 100 ETF Motilal Oswal MF Equity 04-Nov-2022 86.60 -3.95 -3.60 -16.08 -25.66 15.16 20.01
422 Motilal Oswal Midcap 30 Fund - Regular Plan Motilal Oswal MF Equity 04-Nov-2022 53.22 3.11 3.19 11.00 18.83 27.22 21.18
423 Navi US Total Stock Market Fund of Fund - Direct Plan Peerless MF Equity 04-Nov-2022 9.61 -3.29 0.59 -5.09 NA NA -4.78
424 Navi ELSS Tax Saver Fund - Direct Plan Peerless MF Equity 04-Nov-2022 23.27 1.29 3.29 4.72 -1.08 14.27 13.02
425 PGIM India Small Cap Fund - Direct Plan DHFL Pramerica MF Equity 04-Nov-2022 11.44 0.70 0.79 6.12 1.77 NA 10.15
426 DHFL Pramerica Global Equity Opportunities Fund - Direct Plan DHFL Pramerica MF Equity 04-Nov-2022 27.19 -3.75 -3.14 -10.23 -38.99 10.45 6.50
427 DHFL Pramerica Diversified Equity Fund - Direct Plan DHFL Pramerica MF Equity 04-Nov-2022 28.69 1.67 2.65 3.61 -4.92 25.37 14.77
428 DHFL Pramerica Global Equity Opportunities Fund DHFL Pramerica MF Equity 04-Nov-2022 24.65 -3.79 -3.22 -10.46 -39.63 9.26 7.65
429 ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 11.89 1.25 2.94 1.34 0.30 NA 11.88
430 ICICI Prudential Nifty IT Index Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 9.59 1.33 4.72 NA NA NA -4.10
431 ICICI Prudential Midcap 150 Index Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 10.59 2.23 1.48 4.42 NA NA 5.11
432 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 11.07 2.83 5.61 NA NA NA 9.55
433 ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 10.55 1.08 5.23 4.23 NA NA 4.28
434 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 7.80 -5.81 -4.99 -14.22 -25.46 NA -21.75
435 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 18.45 1.26 3.77 4.89 8.89 17.03 14.17
436 ICICI Prudential India Oppurtunities Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 21.35 1.18 4.55 8.38 15.36 27.05 21.79
437 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 145.76 0.64 3.52 -2.25 -15.65 33.86 23.54
438 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 21.63 -0.69 3.59 -2.17 -2.12 8.19 8.76
439 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 107.91 1.02 3.67 5.93 2.92 15.54 12.93
440 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 185.35 1.88 5.00 4.40 2.75 15.97 13.68
441 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 17.81 0.00 1.14 1.77 5.99 7.12 7.59
442 ICICI Prudential Smallcap Fund - Retail ICICI Prudential MF Equity 04-Nov-2022 54.89 1.11 1.93 4.43 5.74 29.71 12.06
443 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 04-Nov-2022 670.33 1.68 5.12 4.68 3.24 16.09 16.87
444 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF Equity 04-Nov-2022 103.86 1.01 3.64 5.86 2.63 15.17 13.08
445 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 187.19 2.22 2.68 5.97 4.08 23.15 21.08
446 Quantum Nifty ETF Quantum MF Equity 04-Nov-2022 1,917.74 1.88 5.00 4.45 2.95 16.11 11.66
447 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF Equity 04-Nov-2022 78.86 0.77 2.71 3.13 0.19 14.06 9.01
448 Nippon India Focused Equity Fund Reliance MF Equity 04-Nov-2022 82.48 0.20 3.20 3.60 3.28 20.88 14.11
449 Nippon India Vision Fund Reliance MF Equity 04-Nov-2022 851.10 1.17 2.68 4.97 0.74 16.92 17.94
450 Nippon India Arbitrage Fund - Direct Plan Reliance MF Equity 04-Nov-2022 23.42 -0.05 0.31 1.21 4.30 4.65 6.75
451 Nippon India Banking and Financial Services Fund - Direct Plan Reliance MF Equity 04-Nov-2022 418.19 -0.15 3.11 7.25 5.32 13.03 14.87
452 Nippon India Pharma Fund - Direct Plan Reliance MF Equity 04-Nov-2022 318.76 2.29 1.94 5.65 -1.63 26.66 17.23
453 Nippon India Value Fund - Direct Plan Reliance MF Equity 04-Nov-2022 138.19 1.15 3.52 6.31 2.83 20.99 17.25
454 Nippon India ETF Nifty Midcap 150 Reliance MF Equity 04-Nov-2022 122.11 2.26 1.57 4.75 3.58 25.61 20.45
455 Nippon India Junior BeES FOF - Direct Plan Reliance MF Equity 04-Nov-2022 15.94 1.66 1.23 3.20 1.31 15.37 12.90
456 Nippon India Taiwan Equity Fund - Direct Plan Reliance MF Equity 04-Nov-2022 6.27 6.15 -4.32 -10.45 NA NA -35.75
457 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Reliance MF Equity 04-Nov-2022 12.85 1.55 4.81 2.49 3.58 NA 16.76
458 Nippon India ETF Nifty SDL - 2026 Maturity Reliance MF Equity 04-Nov-2022 108.03 0.08 0.29 0.75 1.95 NA 4.21
459 SBI Nifty Midcap 150 Index Fund - Regular Plan SBI MF Equity 04-Nov-2022 10.37 2.24 NA NA NA NA 3.15
460 SBI Nifty Midcap 150 Index Fund - Direct Plan SBI MF Equity 04-Nov-2022 10.38 2.25 NA NA NA NA 3.18
461 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF Equity 04-Nov-2022 14.07 1.58 3.14 4.86 8.06 NA 21.07
462 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF Equity 04-Nov-2022 14.44 1.61 3.25 5.18 9.60 NA 22.88
463 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 04-Nov-2022 28.57 1.47 3.24 6.80 14.71 27.48 17.29
464 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 04-Nov-2022 30.13 1.48 3.28 6.92 15.22 28.08 18.24
465 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity 04-Nov-2022 17.30 1.33 3.70 4.99 3.65 17.89 12.54
466 SBI Nifty Index Fund - Direct Plan SBI MF Equity 04-Nov-2022 163.79 1.88 5.00 4.39 2.74 15.73 12.51
467 SBI BSE 100 ETF SBI MF Equity 04-Nov-2022 197.27 1.93 4.54 4.49 3.59 17.67 12.20
468 SBI Magnum Comma Fund SBI MF Equity 04-Nov-2022 69.55 2.46 3.63 6.89 -3.71 22.35 11.85
469 SBI Nifty Index Fund - Regular Plan SBI MF Equity 04-Nov-2022 157.37 1.88 4.97 4.31 2.41 15.31 14.09
470 Shriram Long Term Equity Fund - Regular Plan Shriram Equity 04-Nov-2022 15.95 1.45 3.00 4.52 -0.45 12.81 13.21
471 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 04-Nov-2022 61.50 2.02 2.61 4.74 1.40 17.03 17.57
472 Sundaram Large Cap Fund - Regular Plan Sundaram MF Equity 04-Nov-2022 15.39 1.46 4.34 5.22 1.27 NA 23.23
473 Sundaram Multi Cap Fund Series - I - Direct Plan Sundaram MF Equity 04-Nov-2022 18.36 1.35 2.96 3.94 3.48 18.49 14.99
474 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 04-Nov-2022 20.13 0.47 0.58 7.10 7.95 29.35 12.45
475 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 04-Nov-2022 20.63 0.47 0.59 7.15 8.12 29.55 12.91
476 Tata Nifty India Digital ETF Fund of Fund - Direct Plan Tata MF Equity 04-Nov-2022 8.93 0.91 3.41 -1.96 NA NA -9.00
477 Tata Resources and Energy Fund - Regular Plan Tata MF Equity 04-Nov-2022 28.79 2.84 4.53 6.01 -2.21 24.53 16.63
478 Tata Nifty Exchange Traded Fund Tata MF Equity 04-Nov-2022 189.67 1.87 4.99 4.49 3.00 16.25 15.83
479 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF Equity 04-Nov-2022 16.26 0.91 3.24 4.76 5.37 NA 21.39
480 Tata Large Cap Fund - Regular Plan Tata MF Equity 04-Nov-2022 341.28 1.13 4.35 4.05 -0.34 14.23 22.32
481 Tata Index Fund - Sensex Plan - A Tata MF Equity 04-Nov-2022 150.56 1.66 5.04 4.47 2.61 17.68 16.02
482 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 04-Nov-2022 41.02 1.99 2.60 5.50 5.73 18.99 9.45
483 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 04-Nov-2022 80.01 1.66 3.55 5.96 1.08 21.81 18.61
484 Taurus Ethical Fund - Regular Plan Taurus MF Equity 04-Nov-2022 87.77 1.23 2.81 5.16 1.70 18.38 17.31
485 Franklin India Prima Fund Franklin Templeton MF Equity 04-Nov-2022 1,551.63 1.57 2.00 5.94 -1.28 17.69 19.01
486 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 04-Nov-2022 121.06 1.17 0.37 -0.84 -5.57 15.39 15.17
487 Franklin India Equity Savings Fund Franklin Templeton MF Equity 04-Nov-2022 13.17 0.26 1.35 2.59 1.77 8.45 6.78
488 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF Equity 04-Nov-2022 130.33 1.18 0.43 -0.67 -4.90 16.33 15.62
489 Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan Franklin Templeton MF Equity 04-Nov-2022 125.99 0.95 2.20 2.65 -0.93 14.20 12.76
490 Franklin Asian Equity Fund Franklin Templeton MF Equity 04-Nov-2022 22.32 6.28 -0.93 -11.24 -27.13 -1.65 5.94
491 Templeton India Value Fund Franklin Templeton MF Equity 04-Nov-2022 449.95 1.07 5.00 8.65 8.96 22.93 16.55
492 Union Small Cap Fund - Regular Plan Union KBC MF Equity 04-Nov-2022 31.48 1.42 0.41 7.66 9.81 31.70 14.57
493 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 04-Nov-2022 11.68 -0.07 0.20 0.98 3.04 3.78 4.25
494 Union Focused Fund - Regular Plan Union KBC MF Equity 04-Nov-2022 18.27 1.11 2.76 2.99 -1.56 18.53 20.44
495 Union Mid Cap Fund - Direct Plan Union KBC MF Equity 04-Nov-2022 30.05 2.14 -0.10 4.27 4.98 NA 50.45
496 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan UTI MF Equity 04-Nov-2022 9.67 2.17 -1.09 -1.06 NA NA -1.90
497 UTI Equity Savings Fund - Direct Plan UTI MF Equity 04-Nov-2022 14.29 0.40 2.10 3.00 5.31 10.94 8.90
498 UTI Nifty200 Momentum 30 Index Fund - Regular Plan UTI MF Equity 04-Nov-2022 13.72 2.85 5.63 11.11 -2.03 NA 21.54
499 UTI Sensex Index Fund - Direct Plan UTI MF Equity 04-Nov-2022 10.63 1.67 5.10 4.59 NA NA 4.82
500 UTI Focused Equity Fund - Regular Plan UTI MF Equity 04-Nov-2022 10.49 2.02 1.44 3.38 0.00 NA 4.07
501 UTI Arbitrage Fund UTI MF Equity 04-Nov-2022 29.01 -0.06 0.22 0.96 3.39 3.90 6.72
502 UTI MEP Unit Scheme UTI MF Equity 04-Nov-2022 162.84 1.09 3.18 3.82 0.15 14.00 17.39
503 UTI Core Equity Fund UTI MF Equity 04-Nov-2022 102.96 1.33 3.31 5.04 0.51 19.56 14.10
504 UTI Mid Cap Fund UTI MF Equity 04-Nov-2022 194.29 1.95 0.93 4.62 1.69 25.54 17.78
505 UTI Value Opportunities Fund UTI MF Equity 04-Nov-2022 104.45 1.15 3.49 4.98 1.98 18.89 14.51
506 WhiteOak Capital Flexi Cap Fund - Regular Plan YES Equity 04-Nov-2022 10.68 1.59 3.64 6.23 NA NA 6.63
507 BNP Paribas India Consumption Fund - Direct Plan BNP Paribas MF Equity 04-Nov-2022 22.35 0.84 1.31 4.32 5.69 20.38 21.32
508 BNP Paribas Mid Cap Fund BNP Paribas MF Equity 04-Nov-2022 61.29 1.70 3.08 6.00 2.15 24.24 11.46
509 BNP Paribas Large Cap Fund - Direct Plan BNP Paribas MF Equity 04-Nov-2022 162.36 1.30 4.40 4.61 2.16 16.07 15.93
510 IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan IDFC MF Equity 04-Nov-2022 10.43 2.82 5.56 NA NA NA 3.67
511 IDFC Transportation and Logistics Fund - Regular Plan IDFC MF Equity 04-Nov-2022 10.04 0.18 NA NA NA NA 0.20
512 IDFC Nifty 100 Index Fund - Regular Plan IDFC MF Equity 04-Nov-2022 10.63 1.92 4.44 4.11 NA NA 9.42
513 IDFC Balanced Advantage Fund - Direct Plan IDFC MF Equity 04-Nov-2022 20.33 0.78 1.17 2.00 1.24 11.06 9.16
514 IDFC Nifty ETF IDFC MF Equity 04-Nov-2022 192.44 1.87 4.99 4.46 2.92 16.01 14.44
515 IDFC Tax Advantage (ELSS) Fund IDFC MF Equity 04-Nov-2022 101.96 1.36 3.30 5.54 3.77 23.48 18.23
516 IDFC Multi Cap Fund - Plan A IDFC MF Equity 04-Nov-2022 139.90 1.40 1.76 3.05 0.70 13.89 16.67
517 IDFC Arbitrage Fund - Direct Plan IDFC MF Equity 04-Nov-2022 28.61 -0.06 0.29 1.20 4.15 4.37 6.59
518 IDFC Equity Fund - Direct Plan IDFC MF Equity 04-Nov-2022 56.05 1.74 3.04 2.83 -0.51 16.04 13.20
519 IDFC Nifty Fund - Direct Plan IDFC MF Equity 04-Nov-2022 39.14 1.88 4.99 4.42 3.07 16.29 13.72
520 Axis ESG Equity Fund - Regular Plan Axis MF Equity 04-Nov-2022 14.63 0.48 0.97 -2.86 -13.19 NA 14.64
521 Axis Small Cap Fund - Regular Plan Axis MF Equity 04-Nov-2022 63.57 0.39 0.60 4.50 6.18 26.37 23.03
522 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity 04-Nov-2022 15.96 1.94 4.50 4.25 2.81 16.05 16.85
523 Nippon India ETF Bank BeES Goldman Sachs MF Equity 04-Nov-2022 417.72 0.65 5.48 8.94 5.28 10.63 17.24
524 Bank of India Midcap Tax Fund - Series 2 - Direct Plan BOI AXA MF Equity 04-Nov-2022 21.41 2.74 1.23 4.54 -0.51 23.41 20.99
525 Bank of India Small Cap Fund - Direct Plan BOI AXA MF Equity 04-Nov-2022 29.06 1.25 -0.17 6.68 7.05 40.09 31.82
526 Aditya Birla Sun Life Banking ETF Aditya Birla Sun Life MF Equity 04-Nov-2022 41.29 0.65 5.48 8.91 5.24 11.01 12.25
527 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 15.61 2.16 3.24 4.00 -3.22 NA 24.68
528 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 21.41 1.76 3.08 4.29 0.23 16.24 10.32
529 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 14.80 1.23 2.64 2.99 0.07 11.07 11.50
530 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 04-Nov-2022 27.24 -1.21 2.94 -8.01 -11.52 6.51 6.94
531 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 102.34 1.16 3.91 3.95 -0.86 16.01 15.54
532 Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 182.90 1.88 4.98 4.36 2.62 15.76 12.77
533 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 672.60 1.59 2.28 2.89 -9.96 15.34 16.55
534 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity 04-Nov-2022 351.88 1.07 3.62 4.11 0.40 15.48 19.77
535 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 470.99 2.07 1.12 2.08 -1.13 20.42 21.16
536 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 04-Nov-2022 52.87 0.69 0.39 4.37 -5.31 19.76 11.38
537 Baroda Large and Mid Cap Fund - Direct Plan Baroda Pioneer MF Equity 04-Nov-2022 17.42 1.97 4.91 6.00 1.34 NA 29.43
538 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 04-Nov-2022 84.28 2.49 3.46 6.93 10.54 23.42 13.29
539 Canara Robeco Equity Tax Saver Fund - Regular Plan Canara Robeco MF Equity 04-Nov-2022 119.17 1.75 3.03 4.06 0.06 21.11 19.03
540 Canara Robeco Large Cap+ Fund - Direct Plan Canara Robeco MF Equity 04-Nov-2022 47.40 1.52 4.34 4.91 0.83 18.66 15.24
541 L&T India Large Cap Fund - Direct Plan L&T MF Equity 04-Nov-2022 45.65 1.68 4.37 5.61 1.76 14.93 14.46
542 L&T Arbitrage Opportunities Fund - Direct Plan L&T MF Equity 04-Nov-2022 16.64 -0.08 0.30 1.17 3.96 4.61 6.28
543 L&T Nifty 50 Index Fund - Direct Plan L&T MF Equity 04-Nov-2022 20.74 1.87 4.99 4.39 2.78 NA 31.54
544 L&T Nifty Next 50 Index Fund - Direct Plan L&T MF Equity 04-Nov-2022 18.79 2.19 1.71 3.33 1.03 NA 27.13
545 L&T Infrastructure Fund L&T MF Equity 04-Nov-2022 25.34 1.28 2.10 6.60 3.13 17.91 6.04
546 L&T India Value Fund - Direct Plan L&T MF Equity 04-Nov-2022 65.63 1.99 5.18 6.93 2.92 20.53 19.82
547 L&T Balanced Advantage Fund - Direct Plan L&T MF Equity 04-Nov-2022 35.07 0.51 1.26 1.84 1.54 9.51 12.51
548 DSP Equal Nifty 50 Fund - Regular Plan DSP BlackRock MF Equity 04-Nov-2022 16.59 2.02 4.27 4.61 4.95 18.52 10.57
549 DSP Arbitrage Fund - Regular Plan DSP BlackRock MF Equity 04-Nov-2022 12.43 -0.03 0.30 1.04 3.34 3.67 4.63
550 DSP Healthcare Fund - Regular Plan DSP BlackRock MF Equity 04-Nov-2022 22.29 3.06 4.40 6.71 -1.79 28.24 22.51
551 DSP Quant Fund - Regular Plan DSP BlackRock MF Equity 04-Nov-2022 16.27 2.41 1.69 2.22 -6.15 15.01 15.31
552 DSP World Agriculture Fund DSP BlackRock MF Equity 04-Nov-2022 19.11 0.12 3.62 -3.43 -17.18 4.90 6.01
553 DSP Equity Opportunities Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 397.06 1.14 2.84 4.66 -0.01 17.76 16.90
554 DSP Tax Saver Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 90.31 1.06 3.45 4.14 1.11 18.86 18.00
555 DSP Equity Savings Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 18.13 -0.01 0.99 1.80 4.00 9.84 9.35
556 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 14.67 0.62 5.50 0.11 -13.25 6.85 4.27
557 Edelweiss Multi-Cap Fund - Regular Plan Edelweiss MF Equity 04-Nov-2022 23.78 1.68 4.04 4.97 1.07 17.14 12.13
558 BHARAT Bond ETF - April 2025 Edelweiss MF Equity 04-Nov-2022 1,083.62 0.17 0.42 0.78 1.87 NA 3.58
559 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 04-Nov-2022 36.68 0.88 2.03 2.80 1.43 14.29 10.33
560 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 60.67 2.59 2.62 7.04 6.20 28.73 22.66
561 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 44.66 1.22 3.36 5.48 8.66 17.64 13.93
562 Quant Flexi Cap Fund Escort MF Equity 04-Nov-2022 63.79 2.36 4.67 10.70 10.40 36.85 14.07
563 Quant Leading Sectors Fund Escort MF Equity 04-Nov-2022 58.37 1.24 3.47 6.61 8.41 21.32 13.47
564 Quant Growth Plan - Direct Plan Escort MF Equity 04-Nov-2022 479.97 2.10 4.15 9.90 10.69 35.37 23.63
565 HDFC Developed World Indexes Fund of Funds - Direct Plan HDFC MF Equity 04-Nov-2022 9.15 -2.14 4.02 -6.12 -13.38 NA -7.91
566 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF Equity 04-Nov-2022 205.83 1.68 3.23 5.22 4.97 21.04 12.51
567 HDFC Index Sensex Plan - Direct Plan HDFC MF Equity 04-Nov-2022 562.57 1.68 5.10 4.63 3.01 15.73 13.73
568 HDFC Index Sensex Plan HDFC MF Equity 04-Nov-2022 551.71 1.67 5.08 4.58 2.80 15.48 15.02
569 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF Equity 04-Nov-2022 200.16 1.67 3.15 5.00 4.12 20.37 12.16
570 HDFC Arbitrage Fund - Retail HDFC MF Equity 04-Nov-2022 24.76 -0.08 0.25 1.02 3.37 3.55 6.21
571 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 04-Nov-2022 16.48 -0.07 0.30 1.18 4.03 4.22 5.98
572 HSBC Infrastructure Equity Fund - Direct Plan HSBC MF Equity 04-Nov-2022 30.75 2.24 4.37 8.70 10.39 24.23 11.14
573 HSBC Tax Saver Equity Fund HSBC MF Equity 04-Nov-2022 57.30 1.61 3.46 2.83 -1.16 15.79 11.57
574 Principal Equity Savings Fund - Regular Plan Principal MF Equity 04-Nov-2022 52.49 0.38 2.36 3.81 3.60 12.61 8.43
575 IDBI NIFTY Junior Index Fund IDBI MF Equity 04-Nov-2022 32.27 2.17 1.65 3.48 1.19 14.56 10.13
576 IIFL Quant Fund - Regular Plan IIFL MF Equity 04-Nov-2022 10.61 2.53 3.82 5.39 NA NA 9.09
577 Indiabulls Blue Chip Fund Indiabulls MF Equity 04-Nov-2022 29.89 1.29 4.36 4.44 -0.53 10.67 10.73
578 ITI Small Cap Fund - Regular Plan ITI Equity 04-Nov-2022 14.39 0.77 1.35 5.93 -10.86 NA 14.41
579 ITI Pharma and Healthcare Fund - Regular Plan ITI Equity 04-Nov-2022 9.82 2.43 3.15 6.00 NA NA -1.83
580 JM Multicap Fund - Direct Plan JM MF Equity 04-Nov-2022 60.57 2.09 4.44 5.83 5.11 17.39 17.20
581 JM Tax Gain Fund - Direct Plan JM MF Equity 04-Nov-2022 32.00 1.29 3.30 4.54 -2.34 17.17 17.23
582 JM Large Cap Fund - Direct Plan JM MF Equity 04-Nov-2022 113.29 0.90 4.57 5.61 1.67 15.91 12.67
583 JM Value Fund - Direct Plan JM MF Equity 04-Nov-2022 57.50 1.16 4.86 6.75 -0.36 17.17 16.43
584 Kotak Global Innovation Fund of Fund - Direct Plan Kotak MF Equity 04-Nov-2022 6.71 -3.76 -2.07 -10.27 -33.71 NA -27.53
585 Kotak Pioneer Fund - Direct Plan Kotak MF Equity 04-Nov-2022 18.40 0.33 1.14 -0.64 -6.77 NA 22.49
586 Kotak Nifty 50 Index Fund - Direct Plan Kotak MF Equity 04-Nov-2022 11.66 1.90 5.01 4.42 2.84 NA 11.79
587 Kotak NASDAQ 100 Fund of Fund - Regular Plan Kotak MF Equity 04-Nov-2022 8.94 -5.66 -6.05 -14.19 -25.49 NA -6.34
588 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 04-Nov-2022 209.76 1.68 3.88 5.74 6.24 19.47 18.24
589 Kotak Emerging Equity Fund - Direct Plan Kotak MF Equity 04-Nov-2022 86.50 2.37 1.11 4.13 7.94 27.10 22.91
590 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Equity 04-Nov-2022 32.53 -0.05 0.30 1.25 4.45 4.67 6.71
591 Kotak India Growth Fund Series 4 - Regular Plan Kotak MF Equity 04-Nov-2022 20.43 0.78 3.83 5.19 4.38 28.59 16.42
592 Kotak Nifty Next 50 Index Fund - Regular Plan Kotak MF Equity 04-Nov-2022 12.32 2.21 1.70 3.79 1.53 NA 15.70
593 LIC MF Banking And Financial Services Fund - Regular Plan LIC Nomura MF Equity 04-Nov-2022 15.56 1.57 5.55 9.91 5.99 10.40 5.97
594 LIC MF Mid Cap Fund - Regular Plan LIC Nomura MF Equity 04-Nov-2022 24.72 0.29 -0.27 1.62 -0.07 16.26 12.46
595 LIC MF Equity Fund LIC Nomura MF Equity 04-Nov-2022 66.83 0.04 0.76 2.72 -2.89 10.55 7.67
596 LIC MF Taxplan LIC Nomura MF Equity 04-Nov-2022 101.15 0.33 0.41 2.38 -0.98 12.44 9.90
597 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan Invesco India MF Equity 04-Nov-2022 15.71 0.43 1.15 -8.91 -13.60 5.26 5.47
598 Invesco India Growth Opportunities Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 61.32 1.25 2.92 5.25 1.07 15.67 16.98
599 Invesco India Equity Savings Fund - Regular Plan Invesco India MF Equity 04-Nov-2022 12.42 0.77 0.39 0.44 -2.02 5.73 6.10
600 Invesco India Arbitrage Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 28.05 -0.02 0.42 1.41 5.13 4.78 6.58
601 Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 04-Nov-2022 6.04 12.10 -6.95 -21.21 NA NA -40.75
602 Mirae Asset Nifty Financial Services ETF Mirae Asset MF Equity 04-Nov-2022 18.73 1.73 4.84 6.19 -0.98 NA 10.47
603 Mirae Asset S&P 500 Top 50 ETF Mirae Asset MF Equity 04-Nov-2022 25.20 -4.82 -2.18 -9.73 -15.89 NA -7.26
604 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 04-Nov-2022 19.64 0.56 1.95 0.68 -6.83 18.98 21.55
605 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 04-Nov-2022 10.79 2.70 2.99 4.65 NA NA 6.65
606 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 04-Nov-2022 80.08 0.91 3.25 3.44 -0.67 14.70 15.35
607 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 04-Nov-2022 69.05 0.95 0.97 5.04 8.85 19.50 18.96
608 Motilal Oswal NASDAQ Q 50 ETF Motilal Oswal MF Equity 04-Nov-2022 49.59 -1.61 3.11 -6.05 NA NA -23.83
609 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan Motilal Oswal MF Equity 04-Nov-2022 10.13 2.99 1.21 0.95 NA NA 0.98
610 Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 9.03 -0.47 4.03 -5.89 NA NA -11.00
611 Motilal Oswal S&P 500 Index Fund - Regular Plan Motilal Oswal MF Equity 04-Nov-2022 13.72 -2.41 1.92 -6.91 -11.28 NA 14.07
612 Motilal Oswal Nifty 500 Fund - Regular Plan Motilal Oswal MF Equity 04-Nov-2022 17.33 1.89 3.77 4.20 1.79 16.88 18.72
613 Motilal Oswal Nifty Bank Index Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 15.03 0.65 5.51 9.09 5.26 10.77 13.30
614 Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan Motilal Oswal MF Equity 04-Nov-2022 10.94 1.83 3.41 1.54 NA NA 9.54
615 Navi Nifty 50 Index Fund - Regular Plan Peerless MF Equity 04-Nov-2022 11.50 1.88 4.98 4.35 2.51 NA 11.42
616 Navi Nifty Midcap 150 Index Fund - Regular Plan Peerless MF Equity 04-Nov-2022 11.24 2.24 1.48 4.57 NA NA 12.61
617 Navi Nifty Bank Index Fund - Regular Plan Peerless MF Equity 04-Nov-2022 10.62 0.63 5.42 8.71 NA NA 6.36
618 Navi Nasdaq 100 Fund of Fund - Regular Plan Peerless MF Equity 04-Nov-2022 7.91 -5.95 -5.22 -14.48 NA NA -20.76
619 DHFL Pramerica Equity Savings Fund - Direct Plan DHFL Pramerica MF Equity 04-Nov-2022 45.07 0.15 1.01 1.70 3.43 8.36 9.33
620 DHFL Pramerica Large Cap Fund DHFL Pramerica MF Equity 04-Nov-2022 247.99 1.44 4.50 5.10 -1.17 12.26 17.72
621 PGIM India Emerging Markets Equity Fund - Regular Plan DHFL Pramerica MF Equity 04-Nov-2022 11.40 4.78 -3.55 -7.92 -41.06 -6.91 0.75
622 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 10.00 -0.04 0.33 0.70 NA NA 0.00
623 ICICI Prudential Nifty IT Index Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 9.60 1.34 4.78 NA NA NA -3.97
624 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity 04-Nov-2022 11.72 0.95 2.99 4.18 7.40 NA 13.03
625 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 11.95 0.93 3.11 4.55 9.01 NA 14.74
626 ICICI Prudential Midcap Select ETF ICICI Prudential MF Equity 04-Nov-2022 105.43 2.16 0.49 2.56 -1.19 18.10 12.35
627 ICICI Prudential Alpha Low Vol 30 ETF ICICI Prudential MF Equity 04-Nov-2022 178.42 1.52 3.25 5.80 1.79 NA 20.57
628 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 97.03 0.72 3.48 5.39 -0.01 10.55 17.00
629 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 04-Nov-2022 16.25 0.43 0.99 3.11 8.96 14.94 14.58
630 ICICI Prudential 5 YEAR G-SEC ETF ICICI Prudential MF Equity 04-Nov-2022 49.68 -0.18 0.09 0.21 NA NA 0.65
631 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 17.87 1.30 3.77 4.81 8.54 16.54 13.38
632 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 04-Nov-2022 44.39 2.19 1.74 3.47 1.66 15.69 9.31
633 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 669.11 0.74 3.80 4.53 0.59 17.70 17.34
634 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 31.26 1.17 4.72 5.97 10.16 23.19 14.43
635 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 74.97 0.83 4.77 5.52 4.42 17.50 15.72
636 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 39.65 2.18 1.71 3.39 1.35 15.12 14.56
637 ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential MF Equity 04-Nov-2022 134.23 0.57 2.45 3.53 1.74 23.97 14.56
638 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 04-Nov-2022 583.50 0.91 3.48 6.01 6.27 21.08 18.18
639 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 44.66 -3.63 -1.74 -9.65 -11.38 11.62 14.39
640 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 59.82 1.13 2.05 4.76 7.20 31.58 18.48
641 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 04-Nov-2022 80.58 0.78 2.75 3.24 0.69 14.64 13.28
642 Quantum India ESG Equity Fund - Direct Plan Quantum MF Equity 04-Nov-2022 17.26 1.05 2.68 2.74 -1.03 17.98 17.88
643 Nippon India Consumption Fund Reliance MF Equity 04-Nov-2022 132.71 1.48 1.10 8.00 14.66 24.34 15.36
644 Nippon India Index Fund - Nifty Plan Reliance MF Equity 04-Nov-2022 30.27 1.87 4.95 4.27 1.90 14.84 9.59
645 Nippon India Index Fund - Nifty Plan - Direct Plan Reliance MF Equity 04-Nov-2022 32.27 1.88 4.99 4.38 2.71 15.90 13.54
646 Nippon India Tax Saver (ELSS) Fund - Direct Plan Reliance MF Equity 04-Nov-2022 87.11 1.54 3.59 4.34 2.96 14.77 15.39
647 Nippon India Large Cap Fund - Direct Plan Reliance MF Equity 04-Nov-2022 60.36 1.72 3.92 6.45 8.58 17.43 17.13
648 Nippon India ETF Nifty 100 Reliance MF Equity 04-Nov-2022 190.85 1.93 4.46 4.15 2.45 15.41 13.76
649 Nippon India Equity Savings Fund Reliance MF Equity 04-Nov-2022 12.61 0.31 1.45 1.79 1.24 2.36 3.16
650 Nippon India Retirement Fund - Wealth Creation Scheme Reliance MF Equity 04-Nov-2022 18.27 2.17 3.74 5.82 -0.08 11.33 8.05
651 Nippon India Junior BeES FOF - Regular Plan Reliance MF Equity 04-Nov-2022 15.79 1.66 1.21 3.13 1.04 15.08 12.59
652 Nippon India ETF Nifty IT Reliance MF Equity 04-Nov-2022 29.83 1.33 4.84 -3.94 -17.01 NA 34.94
653 Nippon India Taiwan Equity Fund - Regular Plan Reliance MF Equity 04-Nov-2022 6.18 6.12 -4.45 -10.81 NA NA -36.70
654 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan Reliance MF Equity 04-Nov-2022 12.72 1.54 4.76 2.33 2.96 NA 16.04
655 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan Reliance MF Equity 04-Nov-2022 10.41 1.50 3.21 NA NA NA 5.24
656 SBI ETF Quality SBI MF Equity 04-Nov-2022 153.54 1.73 1.66 -0.08 -0.37 14.61 12.94
657 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 04-Nov-2022 17.80 1.34 3.74 5.09 4.07 18.44 13.23
658 SBI ETF Nifty Bank SBI MF Equity 04-Nov-2022 414.29 0.65 5.48 8.95 5.29 11.07 11.68
659 SBI Magnum Midcap Fund SBI MF Equity 04-Nov-2022 150.90 2.71 0.71 4.69 8.20 29.06 16.75
660 SBI Blue Chip Fund SBI MF Equity 04-Nov-2022 63.87 1.73 4.31 4.73 1.91 15.86 11.72
661 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 04-Nov-2022 233.32 0.86 0.99 8.21 18.98 22.01 16.61
662 Sundaram Multi Cap Fund Series - II - Regular Plan Sundaram MF Equity 04-Nov-2022 17.89 1.34 2.92 3.80 2.92 17.87 14.55
663 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 04-Nov-2022 69.90 0.77 5.19 8.30 4.09 13.70 14.30
664 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 04-Nov-2022 754.80 1.79 0.66 4.48 4.81 18.50 23.83
665 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF Equity 04-Nov-2022 10.11 0.81 3.10 NA NA NA 0.98
666 Sundaram Emerging Small Cap - Series VII - Direct Plan Sundaram MF Equity 04-Nov-2022 23.11 0.40 -1.01 5.52 12.81 29.64 22.81
667 Tata Quant Fund - Direct Plan Tata MF Equity 04-Nov-2022 11.13 0.88 3.71 5.93 -0.76 NA 3.89
668 Tata Housing Opportunities Fund - Direct Plan Tata MF Equity 04-Nov-2022 10.07 1.61 1.92 NA NA NA 0.03
669 Tata India Consumer Fund - Regular Plan Tata MF Equity 04-Nov-2022 28.15 1.44 -0.43 5.10 5.68 16.06 16.22
670 Tata Multicap Fund - Regular Plan Tata MF Equity 04-Nov-2022 15.89 1.12 1.10 2.68 -3.32 12.48 11.83
671 Tata Arbitrage Fund - Direct Plan Tata MF Equity 04-Nov-2022 12.30 -0.04 0.32 1.21 4.20 4.90 5.48
672 Tata Focused Equity Fund - Direct Plan Tata MF Equity 04-Nov-2022 16.62 1.74 6.29 6.90 4.13 NA 19.08
673 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity 04-Nov-2022 119.41 1.88 4.97 4.43 2.85 15.92 13.07
674 Taurus Ethical Fund - Direct Plan Taurus MF Equity 04-Nov-2022 95.52 1.26 2.91 5.43 2.71 19.57 16.54
675 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 04-Nov-2022 43.45 2.00 2.62 5.56 6.09 19.46 15.46
676 Franklin India Taxshield Franklin Templeton MF Equity 04-Nov-2022 911.82 0.79 4.48 6.80 2.16 16.88 21.09
677 Franklin India Life Stage Fund of Funds The 20s Plan Franklin Templeton MF Equity 04-Nov-2022 120.21 0.94 2.16 2.52 -1.41 13.52 13.90
678 Franklin India Technology Fund Franklin Templeton MF Equity 04-Nov-2022 276.97 -0.92 -0.76 -6.81 -20.44 20.38 18.05
679 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 04-Nov-2022 13.81 0.44 1.62 1.69 1.39 7.85 8.11
680 Union Equity Savings Fund - Regular Plan Union KBC MF Equity 04-Nov-2022 13.45 0.37 1.51 1.51 0.60 7.23 7.44
681 Union Large and Mid Cap Fund - Regular Plan Union KBC MF Equity 04-Nov-2022 17.10 1.60 1.54 3.57 -0.87 NA 20.23
682 Union Large and Mid Cap Fund - Direct Plan Union KBC MF Equity 04-Nov-2022 17.65 1.61 1.61 3.88 0.40 NA 21.55
683 UTI India Consumer Fund - Regular Plan UTI MF Equity 04-Nov-2022 40.71 1.06 -0.60 2.91 1.76 14.29 9.65
684 UTI Multi Asset Fund - Retail UTI MF Equity 04-Nov-2022 45.36 1.23 1.57 2.92 2.49 9.48 11.44
685 UTI Long Term Equity Fund (Tax Saving) - Regular Plan UTI MF Equity 04-Nov-2022 145.65 1.24 2.13 3.53 -2.51 18.00 14.89
686 UTI Infrastructure Fund UTI MF Equity 04-Nov-2022 84.67 1.81 4.92 8.97 5.92 16.98 12.08
687 BNP Paribas Arbitrage Fund - Regular Plan BNP Paribas MF Equity 04-Nov-2022 13.36 -0.09 0.25 0.92 3.10 3.84 5.06
688 IDFC Emerging Businesses Fund - Regular Plan IDFC MF Equity 04-Nov-2022 21.40 0.75 -0.89 3.10 -5.16 NA 32.69
689 IDFC Focused Equity Fund - Direct Plan IDFC MF Equity 04-Nov-2022 61.03 1.71 1.53 1.43 -2.14 14.63 12.70
690 IDFC Equity Fund - Plan A IDFC MF Equity 04-Nov-2022 50.39 1.72 2.93 2.51 -1.76 14.71 10.35
691 IDFC Infrastructure Fund IDFC MF Equity 04-Nov-2022 24.84 1.92 2.12 6.48 -0.94 20.81 8.10
692 IDFC Equity Savings Fund - Regular Plan IDFC MF Equity 04-Nov-2022 25.37 0.39 0.91 1.21 2.74 7.68 6.67
693 Axis Nifty Next 50 Index Fund - Regular Plan Axis MF Equity 04-Nov-2022 10.49 2.16 1.64 3.49 NA NA 3.02
694 Axis Banking ETF Axis MF Equity 04-Nov-2022 415.99 0.65 5.48 8.92 5.25 NA 23.23
695 Axis Equity Saver Fund - Direct Plan Axis MF Equity 04-Nov-2022 18.58 0.70 1.59 1.75 0.81 9.66 8.94
696 Axis Arbitrage Fund - Direct Plan Axis MF Equity 04-Nov-2022 16.60 -0.05 0.27 1.16 4.53 4.65 6.34
697 Axis Healthcare ETF Axis MF Equity 04-Nov-2022 85.54 2.20 1.68 4.62 -1.33 NA 1.34
698 Axis Technology ETF Axis MF Equity 04-Nov-2022 296.06 1.32 4.82 -3.84 -16.87 NA 8.56
699 Axis Nifty Smallcap 50 Index Fund - Regular Plan Axis MF Equity 04-Nov-2022 9.26 1.12 0.61 1.89 NA NA -6.94
700 Axis Value Fund - Regular Plan Axis MF Equity 04-Nov-2022 10.45 2.35 4.81 4.40 -0.19 NA 4.17
701 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity 04-Nov-2022 21.24 1.38 -0.79 -2.03 -5.08 21.13 20.51
702 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF Equity 04-Nov-2022 13.42 1.13 -0.07 -0.15 -6.27 NA 10.82
703 Nippon India ETF Shariah BeES Goldman Sachs MF Equity 04-Nov-2022 415.05 1.90 3.57 -2.13 -5.72 16.54 13.85
704 Bank of India Bluechip Fund - Direct Plan BOI AXA MF Equity 04-Nov-2022 11.10 1.28 3.54 4.91 -2.28 NA 8.15
705 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan BOI AXA MF Equity 04-Nov-2022 24.17 2.07 0.75 4.77 0.92 25.46 14.86
706 Bank of India Arbitrage Fund - Direct Plan BOI AXA MF Equity 04-Nov-2022 11.98 -0.11 0.13 0.79 2.75 3.19 4.16
707 Bank of India Tax Advantage Fund - Eco Plan BOI AXA MF Equity 04-Nov-2022 110.33 2.35 3.81 6.98 1.29 24.39 19.48
708 Bank of India Flexi Cap Fund - Regular Plan BOI AXA MF Equity 04-Nov-2022 19.91 2.52 3.27 5.51 0.50 NA 33.90
709 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 34.86 1.03 2.40 3.38 2.29 14.83 11.47
710 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 11.70 2.01 4.21 4.36 4.43 NA 11.84
711 Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 180.35 1.88 4.96 4.28 2.30 15.47 15.45
712 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 12.83 1.34 2.89 2.56 -9.18 NA 14.30
713 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 127.69 0.99 4.10 -1.34 -12.88 31.15 20.63
714 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 28.88 -1.19 3.00 -7.81 -10.80 7.37 9.26
715 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 1,028.44 0.26 -1.38 -0.99 -3.46 6.90 16.17
716 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 55.67 1.20 3.09 9.44 2.80 21.38 14.59
717 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 04-Nov-2022 942.09 0.25 -1.44 -1.19 -4.19 6.04 17.38
718 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF Equity 04-Nov-2022 1,151.68 1.55 3.86 4.64 -2.33 15.84 21.71
719 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda Pioneer MF Equity 04-Nov-2022 10.24 1.63 4.34 NA NA NA 3.40
720 Canara Robeco Equity Diversified - Direct Plan Canara Robeco MF Equity 04-Nov-2022 246.89 1.37 3.29 3.59 -0.76 19.44 27.54
721 Canara Robeco F.O.R.C.E Fund - Regular Plan Canara Robeco MF Equity 04-Nov-2022 72.38 0.61 0.95 4.81 5.96 19.32 16.21
722 Canara Robeco Equity Taxsaver - Direct Plan Canara Robeco MF Equity 04-Nov-2022 128.99 1.78 3.15 4.40 1.44 22.57 16.63
723 L&T India Value Fund L&T MF Equity 04-Nov-2022 60.34 1.97 5.10 6.67 1.94 19.37 15.04
724 L&T Equity Fund L&T MF Equity 04-Nov-2022 123.85 1.70 3.51 4.46 0.43 14.35 15.47
725 L&T Equity Fund - Direct Plan L&T MF Equity 04-Nov-2022 132.63 1.72 3.57 4.65 1.16 15.16 14.50
726 L&T Equity Savings Fund - Direct Plan L&T MF Equity 04-Nov-2022 25.44 0.29 0.59 1.67 3.61 10.87 9.02
727 DSP Value Fund - Regular Plan DSP BlackRock MF Equity 04-Nov-2022 13.02 0.08 1.70 0.82 -2.25 NA 14.78
728 DSP Nifty Midcap 150 Quality 50 ETF DSP BlackRock MF Equity 04-Nov-2022 166.97 2.17 -1.06 -1.07 NA NA -3.76
729 DSP India Tiger Fund - Regular Plan DSP BlackRock MF Equity 04-Nov-2022 161.15 1.58 4.03 8.61 10.86 20.58 16.33
730 DSP Equity Opportunities Fund DSP BlackRock MF Equity 04-Nov-2022 365.07 1.12 2.76 4.41 -0.97 16.65 17.35
731 DSP World Energy Fund - Regular DSP BlackRock MF Equity 04-Nov-2022 15.35 2.93 4.72 -2.54 -15.76 5.06 3.29
732 DSP Equity Fund - Regular DSP BlackRock MF Equity 04-Nov-2022 64.79 1.78 1.89 2.25 -5.54 15.21 12.93
733 DSP Small Cap Fund - Regular DSP BlackRock MF Equity 04-Nov-2022 114.25 1.72 0.09 3.55 4.92 29.70 17.13
734 DSP Top 100 Equity Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 318.45 0.88 4.03 4.56 0.32 11.32 11.84
735 DSP World Energy Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 15.90 2.94 4.77 -2.39 -15.22 5.64 3.10
736 BHARAT Bond ETF - April 2031 Edelweiss MF Equity 04-Nov-2022 1,081.07 0.27 0.78 1.72 2.14 NA 3.48
737 Edelweiss Large and Midcap Index Fund - Regular Plan Edelweiss MF Equity 04-Nov-2022 10.42 2.07 2.93 4.38 NA NA 4.92
738 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 04-Nov-2022 22.81 1.17 1.90 -1.15 -6.47 1.85 7.47
739 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF Equity 04-Nov-2022 40.12 1.16 3.22 5.03 6.63 15.59 11.21
740 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 04-Nov-2022 54.93 1.74 3.03 4.86 2.12 19.38 11.60
741 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 24.98 1.19 1.96 -0.98 -5.77 2.58 4.34
742 Quant ESG Equity Fund - Regular Plan Escort MF Equity 04-Nov-2022 22.24 1.83 3.17 8.93 20.69 NA 49.01
743 Quant ESG Equity Fund - Direct Plan Escort MF Equity 04-Nov-2022 22.88 1.88 3.31 9.43 22.63 NA 51.15
744 Quant Infrastructure Fund Escort MF Equity 04-Nov-2022 23.73 2.32 4.93 10.50 15.18 38.07 5.53
745 Quant Tax Plan Escort MF Equity 04-Nov-2022 251.95 2.07 4.69 10.71 13.54 38.15 15.37
746 HDFC Dividend Yield Fund - Regular Plan HDFC MF Equity 04-Nov-2022 15.31 1.52 3.62 5.35 6.74 NA 25.39
747 HDFC NIFTY50 Equal Weight Index Fund - Direct Plan HDFC MF Equity 04-Nov-2022 11.54 2.03 4.31 4.73 5.33 NA 12.65
748 HDFC NIFTY 100 Index Fund - Regular Plan HDFC MF Equity 04-Nov-2022 10.64 1.91 4.38 4.00 NA NA 6.51
749 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 04-Nov-2022 86.39 1.62 1.49 8.10 5.32 26.91 20.01
750 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 04-Nov-2022 25.91 1.14 2.30 3.33 2.56 15.17 15.28
751 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 04-Nov-2022 28.49 1.16 2.42 3.66 3.90 16.63 16.93
752 HDFC NIFTY 200 Momentum 30 ETF HDFC MF Equity 04-Nov-2022 203.18 2.84 NA NA NA NA 6.76
753 HDFC Multi Cap Fund - Direct Plan HDFC MF Equity 04-Nov-2022 11.09 1.54 2.94 6.31 NA NA 10.63
754 HDFC Tax Saver - Regular Plan HDFC MF Equity 04-Nov-2022 814.64 0.86 3.70 6.72 9.15 16.42 23.96
755 HDFC Equity Savings Fund HDFC MF Equity 04-Nov-2022 50.20 0.38 1.82 2.92 4.00 10.36 9.30
756 HSBC India Opportunities Fund - Direct Plan HSBC MF Equity 04-Nov-2022 142.68 1.76 3.49 3.13 -1.27 16.85 15.15
757 HSBC Large and Mid Cap Equity Fund - Regular Plan HSBC MF Equity 04-Nov-2022 15.97 1.63 3.41 3.11 -2.23 16.36 13.99
758 Principal Dividend Yield Fund - Direct Plan Principal MF Equity 04-Nov-2022 92.85 1.36 4.29 3.97 3.15 18.16 15.43
759 Principal Arbitrage Fund - Regular Plan Principal MF Equity 04-Nov-2022 12.09 -0.06 0.24 1.00 2.65 2.51 2.91
760 Principal Dividend Yield Fund Principal MF Equity 04-Nov-2022 88.03 1.34 4.22 3.77 2.36 17.48 12.80
761 Principal Focused Multicap Fund - Direct Plan Principal MF Equity 04-Nov-2022 120.98 1.43 4.47 7.15 0.35 19.84 16.32
762 Principal Balanced Advantage Fund - Direct Plan Principal MF Equity 04-Nov-2022 29.80 0.92 1.71 3.68 6.12 10.20 11.08
763 IDBI NIFTY Junior Index Fund - Direct Plan IDBI MF Equity 04-Nov-2022 34.85 2.18 1.70 3.63 1.78 15.23 14.42
764 IDBI Midcap Fund - Direct Plan IDBI MF Equity 04-Nov-2022 18.75 2.18 1.35 2.97 -3.93 19.35 11.48
765 IDBI Focused 30 Equity Fund - Regular Plan IDBI MF Equity 04-Nov-2022 15.66 1.42 3.71 3.92 -1.01 15.48 9.47
766 IDBI Banking and Financial Services Fund - Direct Plan IDBI MF Equity 04-Nov-2022 14.80 1.79 4.82 5.94 -0.60 9.70 9.27
767 IDBI Long Term Value Fund - Direct Plan IDBI MF Equity 04-Nov-2022 17.12 2.03 4.84 4.26 0.94 17.29 13.64
768 Indiabulls Tax Savings Fund - Regular Plan Indiabulls MF Equity 04-Nov-2022 13.74 1.25 4.25 3.78 -0.36 11.47 6.68
769 ITI Value Fund - Regular Plan ITI Equity 04-Nov-2022 10.34 1.67 5.31 8.00 -1.57 NA 2.48
770 ITI Arbitrage Fund - Direct Plan ITI Equity 04-Nov-2022 11.16 -0.10 0.08 0.74 2.84 3.35 3.50
771 JM Arbitrage Fund JM MF Equity 04-Nov-2022 27.38 -0.13 0.20 0.99 3.23 2.90 6.36
772 JM Multicap Fund JM MF Equity 04-Nov-2022 55.08 2.07 4.37 5.61 4.29 16.48 12.93
773 Kotak International REIT FOF - Regular Plan Kotak MF Equity 04-Nov-2022 8.45 -1.53 -0.59 -16.31 -18.04 NA -8.87
774 Kotak Tax Saver Fund - Direct Plan Kotak MF Equity 04-Nov-2022 86.59 1.59 4.24 6.12 8.02 20.51 17.47
775 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 04-Nov-2022 19.33 0.15 1.77 2.64 5.03 9.36 8.51
776 LIC MF Multi Cap Fund - Direct Plan LIC Nomura MF Equity 04-Nov-2022 10.02 NA NA NA NA NA -0.01
777 LIC MF Taxplan - Direct Plan LIC Nomura MF Equity 04-Nov-2022 111.95 0.35 0.49 2.65 0.16 13.80 15.13
778 Invesco India Contra Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 91.54 1.25 3.17 5.19 3.23 20.12 20.02
779 Invesco India Mid Cap Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 104.42 1.56 2.20 5.86 2.25 24.62 21.44
780 Invesco India Dynamic Equity Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 43.60 1.00 2.61 4.81 3.36 9.72 12.82
781 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 12.91 0.28 5.54 -0.88 -11.50 3.97 2.96
782 Invesco India Nifty Exchange Traded Fund Invesco India MF Equity 04-Nov-2022 1,998.59 1.88 5.00 4.42 2.89 16.10 12.26
783 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan Mahindra Equity 04-Nov-2022 7.76 -0.35 -3.97 -14.94 -21.79 NA -22.38
784 Mahindra Unnati Emerging Business Yojana - Regular Plan Mahindra Equity 04-Nov-2022 17.93 1.94 1.94 4.37 0.92 22.52 14.72
785 Mirae Asset Nifty Next 50 ETF Mirae Asset MF Equity 04-Nov-2022 434.62 2.19 1.73 3.33 1.58 NA 15.79
786 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF Equity 04-Nov-2022 21.76 1.65 1.63 2.42 1.65 25.81 27.17
787 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 04-Nov-2022 23.91 1.83 0.72 3.23 -1.20 30.28 22.06
788 Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Motilal Oswal MF Equity 04-Nov-2022 8.98 -0.48 3.98 -6.02 NA NA -11.52
789 Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan Motilal Oswal MF Equity 04-Nov-2022 11.06 2.73 8.15 NA NA NA 6.03
790 Motilal Oswal S&P BSE Quality Index Fund - Regular Plan Motilal Oswal MF Equity 04-Nov-2022 10.63 2.66 3.74 NA NA NA 5.04
791 Motilal Oswal S&P BSE Quality Index Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 10.65 2.67 3.79 NA NA NA 5.17
792 Motilal Oswal Nifty 500 Fund - Direct Plan Motilal Oswal MF Equity 04-Nov-2022 17.69 1.91 3.82 4.37 2.46 17.64 19.50
793 Navi Nifty India Manufacturing Index Fund - Regular Plan Peerless MF Equity 04-Nov-2022 10.20 2.33 2.90 NA NA NA 2.65
794 Navi US Total Stock Market Fund of Fund - Regular Plan Peerless MF Equity 04-Nov-2022 9.61 -3.29 0.59 -5.14 NA NA -4.83
795 Navi Large and Midcap Fund - Direct Plan Peerless MF Equity 04-Nov-2022 28.53 1.71 2.30 4.39 3.38 19.84 16.37
796 DHFL Pramerica Arbitrage Fund - Regular Plan DHFL Pramerica MF Equity 04-Nov-2022 15.41 -0.04 0.24 0.99 3.27 3.62 5.42
797 ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 11.99 1.26 2.99 1.47 0.87 NA 12.50
798 ICICI Prudential Smallcap Index Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 9.64 1.13 1.62 5.87 -3.66 NA -3.66
799 ICICI Prudential Business Cycle Fund ICICI Prudential MF Equity 04-Nov-2022 13.89 0.65 4.51 5.23 5.93 NA 20.06
800 ICICI Prudential Nifty Bank Index Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 11.67 0.64 5.42 8.71 NA NA 18.07
801 ICICI Prudential Transportation and Logistics Fund - Regular Plan ICICI Prudential MF Equity 04-Nov-2022 10.02 NA NA NA NA NA -0.60
802 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 04-Nov-2022 143.20 1.73 3.06 1.65 1.65 15.17 13.30
803 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 16.64 1.55 8.19 11.16 22.39 15.73 12.72
804 ICICI Prudential India Oppurtunities Fund ICICI Prudential MF Equity 04-Nov-2022 20.17 1.15 4.45 8.03 13.79 25.23 19.98
805 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 58.02 1.24 5.28 5.45 3.89 22.59 15.81
806 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 636.69 0.92 3.56 6.25 7.16 22.03 16.74
807 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 30.04 -0.05 0.30 1.26 4.15 4.49 6.67
808 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 103.41 1.36 5.57 11.75 17.79 25.10 15.73
809 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 04-Nov-2022 412.71 0.96 1.75 3.45 18.38 14.78 14.26
810 Nippon India Balanced Advantage Fund Reliance MF Equity 04-Nov-2022 127.22 0.60 1.72 2.82 3.79 11.05 15.19
811 Nippon India Index Fund - Sensex Plan Reliance MF Equity 04-Nov-2022 30.48 1.66 5.04 4.43 2.55 15.43 9.64
812 Nippon India Arbitrage Fund Reliance MF Equity 04-Nov-2022 22.10 -0.06 0.24 1.02 3.55 3.92 6.79
813 Nippon India Quant Fund - Direct Plan Reliance MF Equity 04-Nov-2022 45.33 1.31 4.57 5.92 5.05 19.03 13.47
814 Nippon India Japan Equity Fund Reliance MF Equity 04-Nov-2022 13.29 -0.11 -0.72 -8.47 -25.81 -1.74 3.62
815 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan Reliance MF Equity 04-Nov-2022 18.53 1.12 1.62 5.77 -1.81 NA 34.97
816 Nippon India Asset Allocator FOF - Direct Plan Reliance MF Equity 04-Nov-2022 13.15 0.93 1.11 3.77 5.95 NA 15.96
817 Nippon India Equity Savings Fund - Segregated Portfolio 1 Reliance MF Equity 04-Nov-2022 0.29 0.00 0.00 0.00 0.00 0.00 0.00
818 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan SBI MF Equity 04-Nov-2022 13.78 1.38 2.58 4.65 8.56 NA 19.77
819 SBI International Access - US Equity FOF - Direct Plan SBI MF Equity 04-Nov-2022 10.49 -2.50 0.34 -7.15 -12.64 NA 2.78
820 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity 04-Nov-2022 179.25 1.65 3.18 2.42 -2.13 15.19 14.90
821 SBI ETF Sensex Next 50 SBI MF Equity 04-Nov-2022 526.28 2.08 1.81 3.04 4.85 17.97 13.33
822 SBI ETF Private Bank SBI MF Equity 04-Nov-2022 211.63 -0.03 4.24 9.91 4.24 NA 24.13
823 SBI Nifty Smallcap 250 Index Fund - Direct Plan SBI MF Equity 04-Nov-2022 10.30 1.12 NA NA NA NA 2.38
824 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity 04-Nov-2022 27.72 1.57 3.22 6.74 13.67 26.57 14.14
825 SBI ETF Nifty Next 50 SBI MF Equity 04-Nov-2022 450.60 2.19 1.74 3.47 1.56 16.50 12.43
826 SBI ETF Nifty 50 SBI MF Equity 04-Nov-2022 187.27 1.88 5.01 4.44 2.93 15.53 11.63
827 SBI Magnum Global Fund SBI MF Equity 04-Nov-2022 286.18 -0.37 -1.00 0.68 0.21 16.78 16.83
828 SBI Focused Equity Fund SBI MF Equity 04-Nov-2022 234.98 0.80 0.68 2.69 -6.50 16.08 19.02
829 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 04-Nov-2022 29.30 -0.06 0.32 1.25 4.29 4.28 6.46
830 SBI Contra Fund - Direct Plan SBI MF Equity 04-Nov-2022 242.15 1.32 3.92 6.67 13.23 30.95 16.24
831 Shriram Multicap Fund - Direct Plan Shriram Equity 04-Nov-2022 16.40 1.41 3.23 4.89 1.93 14.03 13.34
832 Shriram Hybrid Equity Fund - Regular Plan Shriram Equity 04-Nov-2022 23.56 1.00 3.13 2.65 1.36 10.28 10.09
833 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 04-Nov-2022 23.60 1.38 4.17 4.84 5.56 19.11 11.58
834 Sundaram Emerging Small Cap - Series VI - Regular Plan Sundaram MF Equity 04-Nov-2022 22.71 0.41 -0.16 5.86 10.75 28.90 21.83
835 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan Sundaram MF Equity 04-Nov-2022 16.93 0.62 0.01 5.91 6.02 29.99 10.36
836 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 04-Nov-2022 19.80 0.73 0.01 5.76 9.59 28.98 16.99
837 Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Tata MF Equity 04-Nov-2022 10.29 NA NA NA NA NA 0.62
838 Tata Digital India Fund - Direct Plan Tata MF Equity 04-Nov-2022 35.56 0.66 3.75 -2.33 -14.55 30.66 20.32
839 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 04-Nov-2022 398.99 2.10 3.11 6.96 9.52 19.64 16.49
840 Tata Equity P/E Fund - Direct Plan Tata MF Equity 04-Nov-2022 230.68 1.31 4.43 7.08 5.19 16.92 16.39
841 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity 04-Nov-2022 158.03 1.67 5.07 4.56 2.92 15.56 12.95
842 Tata Infrastructure Fund - Direct Plan Tata MF Equity 04-Nov-2022 108.84 2.39 2.97 7.45 12.39 23.81 14.04
843 Tata Retirement Savings Fund - Moderate Plan Tata MF Equity 04-Nov-2022 43.28 0.93 0.96 3.14 -1.76 11.44 14.23
844 Taurus Starshare (Multi Cap) Fund - Regular Plan Taurus MF Equity 04-Nov-2022 154.28 2.50 1.73 4.05 1.34 11.52 10.72
845 Taurus Taxshield - Direct Plan Taurus MF Equity 04-Nov-2022 126.20 0.99 3.84 6.81 3.08 14.66 14.10
846 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 04-Nov-2022 37.40 1.27 5.35 8.53 1.54 10.63 13.28
847 Franklin India Equity Fund Franklin Templeton MF Equity 04-Nov-2022 1,014.03 0.79 4.50 6.79 2.13 20.43 17.85
848 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 04-Nov-2022 749.18 1.06 2.22 0.75 -5.48 15.47 13.45
849 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 04-Nov-2022 95.89 2.02 2.32 8.28 3.85 24.65 14.31
850 Franklin Build India Fund Franklin Templeton MF Equity 04-Nov-2022 71.31 1.15 6.09 9.89 5.78 19.86 16.08
851 Franklin India Bluechip Fund Franklin Templeton MF Equity 04-Nov-2022 692.11 1.05 2.15 0.56 -6.18 14.62 18.57
852 Union Largecap Fund - Direct Plan Union KBC MF Equity 04-Nov-2022 17.44 1.34 4.37 3.38 -2.45 15.23 10.67
853 Union Long Term Equity Fund Union KBC MF Equity 04-Nov-2022 43.57 1.66 3.00 4.41 1.25 19.60 14.49
854 Union Multi Cap Fund - Direct Plan Union KBC MF Equity 04-Nov-2022 36.90 1.54 3.10 3.94 -0.48 19.82 13.55
855 UTI S&P BSE Low Volatility Index Fund - Regular Plan UTI MF Equity 04-Nov-2022 10.97 1.86 3.53 1.66 NA NA 13.86
856 UTI S&P BSE Low Volatility Index Fund - Direct Plan UTI MF Equity 04-Nov-2022 11.01 1.87 3.57 1.78 NA NA 14.22
857 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 04-Nov-2022 109.76 1.31 2.51 0.69 -3.93 16.38 13.72
858 UTI India Consumer Fund - Direct Plan UTI MF Equity 04-Nov-2022 43.02 1.07 -0.53 3.11 2.44 14.91 12.86
859 UTI Healthcare Fund - Direct Plan UTI MF Equity 04-Nov-2022 170.93 2.42 1.87 5.17 -3.88 25.30 13.93
860 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 04-Nov-2022 173.00 0.81 3.27 3.44 17.19 19.93 20.13
861 BNP Paribas Arbitrage Fund - Direct Plan BNP Paribas MF Equity 04-Nov-2022 13.85 -0.08 0.30 1.07 3.80 4.51 5.71
862 IDFC Nifty 100 Index Fund - Direct Plan IDFC MF Equity 04-Nov-2022 10.66 1.93 4.48 4.24 NA NA 9.80
863 IDFC Multi Cap Fund - Direct Plan IDFC MF Equity 04-Nov-2022 150.02 1.42 1.82 3.24 1.41 14.69 15.42
864 Axis Nifty Next 50 Index Fund - Direct Plan Axis MF Equity 04-Nov-2022 10.54 2.17 1.69 3.65 NA NA 3.49
865 Axis Equity ETFs FoF - Regular Plan Axis MF Equity 04-Nov-2022 10.81 1.60 3.29 4.27 NA NA 7.97
866 Axis Bluechip Fund Axis MF Equity 04-Nov-2022 44.56 1.39 2.04 1.64 -6.43 12.20 12.34
867 Axis Focused 25 Fund Axis MF Equity 04-Nov-2022 41.08 1.78 0.44 -1.30 -13.74 10.46 14.43
868 Axis Multicap Fund - Regular Plan Axis MF Equity 04-Nov-2022 10.03 1.72 2.35 3.08 NA NA 0.20
869 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF Equity 04-Nov-2022 13.45 1.13 -0.52 -0.30 -7.03 NA 10.95
870 Axis NASDAQ 100 Fund of Fund - Direct Plan Axis MF Equity 04-Nov-2022 9.73 NA NA NA NA NA -100.00
871 Bank of India Midcap Tax Fund - Series 1 - Regular Plan BOI AXA MF Equity 04-Nov-2022 17.29 2.79 0.58 4.16 -0.34 25.25 12.41
872 Bank of India Tax Advantage Fund - Regular Plan BOI AXA MF Equity 04-Nov-2022 102.72 2.33 3.78 6.90 1.01 23.84 18.86
873 Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 10.13 0.80 NA NA NA NA 1.24
874 Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 7.32 -5.86 -6.48 -14.48 NA NA -26.80
875 Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 19.89 -3.58 -0.14 -11.63 -22.51 -3.09 3.45
876 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 38.94 -1.76 4.92 -0.13 14.74 16.53 8.29
877 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 17.41 0.64 1.28 2.11 -1.36 7.74 7.24
878 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 04-Nov-2022 58.85 1.68 5.11 4.69 3.19 16.05 12.70
879 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 04-Nov-2022 74.23 2.11 4.15 5.35 -1.16 16.33 14.70
880 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 04-Nov-2022 37.50 1.05 2.47 3.61 3.14 15.90 13.58
881 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity 04-Nov-2022 618.09 1.58 2.21 2.67 -10.75 14.31 16.30
882 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 04-Nov-2022 116.94 0.98 4.00 -1.63 -14.02 29.66 11.44
883 Baroda Dynamic Equity Fund - Regular Plan Baroda Pioneer MF Equity 04-Nov-2022 16.84 1.17 2.79 4.65 3.11 14.94 14.01
884 Baroda Dynamic Equity Fund - Direct Plan Baroda Pioneer MF Equity 04-Nov-2022 17.83 1.20 2.90 5.04 4.60 16.51 15.64
885 Baroda Business Cycle Fund - Regular Plan Baroda Pioneer MF Equity 04-Nov-2022 10.19 1.94 4.51 4.24 0.90 NA 1.61
886 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 04-Nov-2022 24.82 1.14 1.02 4.24 8.88 37.97 27.74
887 Canara Robeco F.O.R.C.E Fund - Direct Plan Canara Robeco MF Equity 04-Nov-2022 80.43 0.65 1.08 5.19 7.43 20.91 18.09
888 L&T Equity Savings Fund L&T MF Equity 04-Nov-2022 23.49 0.27 0.51 1.44 2.69 9.89 8.00
889 L&T Emerging Businesses Fund L&T MF Equity 04-Nov-2022 47.56 1.42 1.19 5.65 7.01 27.71 20.08
890 L&T Emerging Businesses Fund - Direct Plan L&T MF Equity 04-Nov-2022 51.40 1.44 1.28 5.93 8.17 29.11 21.18
891 DSP Equal Nifty 50 Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 16.99 2.03 4.31 4.74 5.46 19.05 11.09
892 DSP Nifty 50 Index Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 17.27 1.88 5.00 4.38 2.72 15.80 15.92
893 DSP Nifty Next 50 Index Fund - Regular Plan DSP BlackRock MF Equity 04-Nov-2022 16.62 2.18 1.71 3.36 1.25 14.83 14.50
894 DSP Quant Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 16.69 2.42 1.76 2.41 -5.46 15.86 16.18
895 DSP Value Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 13.21 0.09 1.77 1.02 -1.50 NA 15.65
896 DSP Natural Resources and New Energy Fund - Direct Plan DSP BlackRock MF Equity 04-Nov-2022 57.89 2.71 5.85 5.85 -0.85 19.35 17.47
897 DSP Equity Savings Fund - Regular Plan DSP BlackRock MF Equity 04-Nov-2022 16.56 -0.03 0.92 1.60 3.11 8.40 7.86
898 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 04-Nov-2022 18.81 0.38 1.41 2.32 2.32 9.21 8.15
899 Edelweiss Multi-Cap Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 26.36 1.71 4.19 5.42 2.84 19.23 13.63
900 Edelweiss Nifty 50 Index Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 10.39 1.87 4.97 4.33 2.62 NA -59.01
901 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 27.17 1.32 0.98 5.65 8.32 34.99 31.27
902 Edelweiss Focused Equity Fund - Direct Plan Edelweiss MF Equity 04-Nov-2022 10.59 1.83 4.55 5.48 NA NA 5.60
903 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 04-Nov-2022 55.98 1.49 4.34 4.87 1.35 14.87 13.64
904 Edelweiss Mid Cap Fund Edelweiss MF Equity 04-Nov-2022 53.97 2.56 2.49 6.61 4.56 26.77 12.06
905 Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan Edelweiss MF Equity 04-Nov-2022 82.41 1.63 4.05 5.20 2.57 17.17 14.76
906 Quant Large Cap Fund - Direct Plan Escort MF Equity 04-Nov-2022 10.21 1.54 3.13 NA NA NA 2.02
907 HDFC Dividend Yield Fund - Direct Plan HDFC MF Equity 04-Nov-2022 15.79 1.55 3.76 5.76 8.50 NA 27.48
908 HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan HDFC MF Equity 04-Nov-2022 10.51 2.00 2.42 2.65 NA NA 5.28
909 HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan HDFC MF Equity 04-Nov-2022 10.56 2.01 2.47 2.80 NA NA 5.69
910 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity 04-Nov-2022 171.39 1.88 4.99 4.40 2.71 15.86 13.45
911 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 04-Nov-2022 25.42 2.63 5.23 11.02 13.60 15.25 10.19
912 HDFC Balanced Advantage Fund HDFC MF Equity 04-Nov-2022 319.47 1.00 4.14 6.32 12.33 16.79 16.92
913 HDFC Arbitrage Fund - Wholesale HDFC MF Equity 04-Nov-2022 25.39 -0.09 0.26 1.05 3.47 3.66 6.39
914 HSBC Brazil Fund - Direct Plan HSBC MF Equity 04-Nov-2022 8.23 11.36 6.48 18.67 28.44 -5.25 -2.07
915 HSBC Focused Equity Fund - Direct Plan HSBC MF Equity 04-Nov-2022 17.01 1.76 5.07 4.80 0.87 NA 26.69
916 HSBC Emerging Markets Fund HSBC MF Equity 04-Nov-2022 15.18 4.17 0.68 -10.61 -22.79 1.10 2.86
917 Principal Tax Savings Fund - Regular Plan Principal MF Equity 04-Nov-2022 345.88 1.13 3.02 5.51 2.75 19.24 16.42
918 IDBI Dividend Yield Fund - Regular Plan IDBI MF Equity 04-Nov-2022 17.74 1.31 3.80 3.93 2.42 18.03 16.01
919 IDBI Dividend Yield Fund - Direct Plan IDBI MF Equity 04-Nov-2022 18.62 1.31 3.91 4.20 3.38 19.32 17.48
920 IDBI Nifty Index Fund IDBI MF Equity 04-Nov-2022 33.36 1.86 4.93 4.14 2.04 14.83 10.12
921 IIFL Quant Fund - Direct Plan IIFL MF Equity 04-Nov-2022 10.72 2.56 3.92 5.69 NA NA 10.26
922 Indiabulls Tax Savings Fund - Direct Plan Indiabulls MF Equity 04-Nov-2022 14.93 1.29 4.48 4.26 1.42 13.95 8.52
923 Indiabulls Value Fund - Direct Plan Indiabulls MF Equity 04-Nov-2022 20.08 1.28 4.98 4.13 0.76 17.13 10.22
924 ITI Long Term Equity Fund - Regular Plan ITI Equity 04-Nov-2022 14.37 1.50 4.44 6.07 -3.52 11.63 12.50
925 ITI Long Term Equity Fund - Direct Plan ITI Equity 04-Nov-2022 15.35 1.54 4.63 6.63 -1.45 14.07 14.97
926 JM Tax Gain Fund JM MF Equity 04-Nov-2022 28.88 1.27 3.22 4.28 -3.22 16.24 7.28
927 Kotak Manufacture in India Fund - Regular Plan Kotak MF Equity 04-Nov-2022 11.37 1.57 2.47 3.84 NA NA 13.64
928 Kotak IT ETF Kotak MF Equity 04-Nov-2022 29.64 1.32 4.82 -3.67 -16.74 NA 10.14
929 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Equity 04-Nov-2022 30.93 -0.06 0.25 1.10 3.84 4.08 6.82
930 Kotak Bluechip Fund - Regular Plan Kotak MF Equity 04-Nov-2022 383.65 1.24 3.75 3.54 -0.35 16.14 19.12
931 Kotak Classic Equity - Direct Plan Kotak MF Equity 04-Nov-2022 99.59 1.56 4.54 5.61 4.52 19.11 16.39
932 Kotak Midcap 50 ETF Kotak MF Equity 04-Nov-2022 88.06 1.93 3.13 6.19 NA NA 4.95
933 LIC MF Exchange Traded Fund - Nifty 100 LIC Nomura MF Equity 04-Nov-2022 195.62 1.93 4.48 4.29 2.81 16.01 15.17
934 LIC MF Exchange Traded Fund - Nifty 50 LIC Nomura MF Equity 04-Nov-2022 195.61 1.88 4.99 4.48 2.96 16.20 14.09
935 LIC MF Arbitrage Fund - Regular Plan LIC Nomura MF Equity 04-Nov-2022 11.59 -0.09 0.21 1.02 3.48 3.43 3.96
936 LIC MF Multi Cap Fund - Regular Plan LIC Nomura MF Equity 04-Nov-2022 10.02 NA NA NA NA NA -0.02
937 LIC MF Index Fund - Nifty Plan LIC Nomura MF Equity 04-Nov-2022 100.10 1.85 4.98 4.30 2.00 15.01 13.39
938 LIC MF Index Fund - Sensex Plan - Direct Plan LIC Nomura MF Equity 04-Nov-2022 119.44 1.65 5.06 4.53 2.80 15.59 13.16
939 Invesco India Flexi Cap Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 10.75 0.94 3.07 4.07 NA NA 7.39
940 Invesco India Financial Services Fund - Regular Invesco India MF Equity 04-Nov-2022 80.85 0.96 4.47 6.75 -1.41 10.06 16.02
941 Invesco India Multicap Fund Invesco India MF Equity 04-Nov-2022 79.40 1.00 1.38 5.37 -3.21 18.73 15.58
942 Invesco India Largecap Fund - Direct Plan Invesco India MF Equity 04-Nov-2022 51.31 1.30 3.20 2.66 -2.22 16.56 15.27
943 Mahindra Manulife Flexi Cap Yojana - Regular Plan Mahindra Equity 04-Nov-2022 10.38 1.11 2.56 1.94 0.13 NA 3.10
944 Mahindra Top 250 Nivesh Yojana - Regular Plan Mahindra Equity 04-Nov-2022 17.56 1.41 2.92 4.99 0.36 NA 21.83
945 Mahindra Rural Bharat and Consumption Yojana - Regular Plan Mahindra Equity 04-Nov-2022 15.14 0.80 0.65 4.54 8.69 13.68 10.97
946 Mirae Asset Banking and Financial Services Fund - Direct Plan Mirae Asset MF Equity 04-Nov-2022 13.64 1.22 5.62 6.51 1.51 NA 17.64
947 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 04-Nov-2022 18.64 0.54 1.85 0.37 -8.02