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Compare Performance 1667 EQUITY Schemes |
Compare across |
|
|
|
No |
Sel |
Sch |
AMC |
Sub obj |
NAV date |
NAV |
Wk |
Mth |
Qtr |
1 Yr |
3 Yrs |
Incptn |
1 |
|
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
16.82 |
2.98 |
5.19 |
13.84 |
68.24 |
NA |
36.28 |
2 |
|
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
16.99 |
3.00 |
5.24 |
14.02 |
69.26 |
NA |
37.09 |
3 |
|
Bandhan Financial Services Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
12.50 |
1.78 |
3.34 |
3.09 |
NA |
NA |
24.76 |
4 |
|
Bandhan Large Cap Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
67.68 |
0.44 |
1.33 |
5.41 |
33.87 |
18.41 |
11.26 |
5 |
|
Bandhan Nifty 50 Index Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
47.93 |
0.24 |
0.13 |
2.83 |
23.74 |
16.38 |
11.83 |
6 |
|
Bandhan Arbitrage Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
32.15 |
0.11 |
0.52 |
1.90 |
8.14 |
6.16 |
6.79 |
7 |
|
Bandhan Equity Savings Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
31.42 |
0.16 |
0.39 |
2.04 |
11.64 |
8.62 |
7.66 |
8 |
|
Axis Balanced Advantage Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
18.17 |
0.55 |
0.11 |
3.71 |
24.62 |
12.98 |
9.15 |
9 |
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
16.43 |
0.55 |
0.92 |
7.46 |
30.19 |
11.54 |
12.10 |
10 |
|
Axis Focused 25 Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
56.49 |
0.32 |
0.05 |
7.89 |
28.27 |
10.38 |
15.20 |
11 |
|
Axis Global Innovation Fund of Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
12.05 |
1.26 |
-1.47 |
4.87 |
28.46 |
NA |
6.56 |
12 |
|
Axis Nifty Smallcap 50 Index Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
16.67 |
-0.20 |
5.82 |
4.07 |
73.76 |
NA |
27.30 |
13 |
|
Axis AAA Bond Plus SDL ETF - 2026 Maturity |
Axis MF |
Equity |
03-May-2024 |
11.70 |
0.15 |
0.50 |
1.77 |
6.81 |
NA |
5.08 |
14 |
|
Bank of India Bluechip Fund - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
15.39 |
0.26 |
1.25 |
6.73 |
44.51 |
NA |
16.43 |
15 |
|
Bank of India Arbitrage Fund - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
13.25 |
0.09 |
0.42 |
1.64 |
7.29 |
4.88 |
4.88 |
16 |
|
Bank of India Midcap Tax Fund - Series 2 - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
30.31 |
1.13 |
3.55 |
7.94 |
52.16 |
22.50 |
22.37 |
17 |
|
Bank of India Small Cap Fund - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
41.36 |
-0.36 |
4.97 |
5.48 |
51.89 |
28.05 |
30.34 |
18 |
|
Bank of India Large and Mid Cap Equity Fund - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
81.74 |
0.44 |
2.41 |
6.57 |
41.32 |
22.16 |
14.81 |
19 |
|
Aditya Birla Sun Life PSU Equity Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
37.39 |
1.80 |
5.56 |
9.62 |
97.83 |
47.21 |
35.36 |
20 |
|
Aditya Birla Sun Life Banking ETF |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
49.29 |
1.49 |
2.71 |
6.37 |
12.76 |
15.43 |
12.36 |
21 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
14.85 |
-0.27 |
-0.34 |
1.57 |
25.21 |
13.08 |
12.51 |
22 |
|
Aditya Birla Sun Life Nifty Healthcare ETF |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
12.28 |
0.34 |
-0.81 |
5.84 |
50.86 |
NA |
14.81 |
23 |
|
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
46.90 |
0.64 |
2.21 |
4.79 |
30.98 |
17.02 |
12.63 |
24 |
|
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
51.04 |
0.65 |
2.27 |
4.98 |
31.98 |
18.00 |
14.79 |
25 |
|
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
30.46 |
0.25 |
2.11 |
4.88 |
31.57 |
16.27 |
7.09 |
26 |
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
88.21 |
0.38 |
4.55 |
4.77 |
49.36 |
22.48 |
19.41 |
27 |
|
Aditya Birla Sun Life MNC Fund |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
1,216.08 |
1.02 |
2.89 |
4.34 |
33.95 |
10.47 |
17.44 |
28 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
224.59 |
0.24 |
0.14 |
2.85 |
23.81 |
16.33 |
15.47 |
29 |
|
Aditya Birla Sun Life Equity Advantage Fund |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
816.53 |
1.16 |
2.85 |
6.01 |
34.62 |
14.25 |
16.51 |
30 |
|
Aditya Birla Sun Life Digital India Fund |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
149.32 |
-2.09 |
-4.29 |
-8.77 |
29.11 |
14.76 |
11.82 |
31 |
|
Aditya Birla Sun Life Arbitrage Fund |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
24.52 |
0.08 |
0.43 |
1.74 |
7.47 |
5.46 |
6.25 |
32 |
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
14.22 |
1.55 |
3.24 |
8.32 |
39.71 |
NA |
23.74 |
33 |
|
Baroda BNP Paribas India Consumption Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
30.31 |
0.76 |
2.63 |
7.18 |
37.64 |
21.83 |
21.66 |
34 |
|
Canara Robeco ELSS Tax Saver - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
155.02 |
0.75 |
1.74 |
5.63 |
31.16 |
18.12 |
19.05 |
35 |
|
Canara Robeco Flexi Cap Fund - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
325.93 |
0.59 |
0.71 |
5.55 |
31.06 |
18.78 |
26.49 |
36 |
|
Canara Robeco Consumer Trends Fund - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
112.00 |
0.97 |
4.14 |
10.19 |
40.93 |
23.55 |
18.98 |
37 |
|
Canara Robeco Manufacturing Fund - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
10.80 |
0.47 |
4.05 |
NA |
NA |
NA |
9.53 |
38 |
|
Canara Robeco Infrastructure - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
139.59 |
2.46 |
6.79 |
13.64 |
61.15 |
35.25 |
15.27 |
39 |
|
DSP Arbitrage Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
13.81 |
0.12 |
0.47 |
1.71 |
7.42 |
5.40 |
5.27 |
40 |
|
DSP Nifty Next 50 Index Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
25.76 |
2.55 |
5.35 |
17.58 |
64.57 |
24.13 |
19.81 |
41 |
|
DSP S&P BSE Sensex ETF |
DSP MF |
Equity |
03-May-2024 |
74.14 |
0.20 |
-0.01 |
2.56 |
NA |
NA |
12.14 |
42 |
|
DSP Banking & Financial Services Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
10.65 |
3.93 |
4.66 |
5.04 |
NA |
NA |
5.96 |
43 |
|
DSP Top 100 Equity Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
406.17 |
1.25 |
3.27 |
8.25 |
35.83 |
17.28 |
19.40 |
44 |
|
DSP Small Cap Fund - Regular |
DSP MF |
Equity |
03-May-2024 |
168.99 |
-0.02 |
3.51 |
3.21 |
45.60 |
26.76 |
18.21 |
45 |
|
DSP World Mining Fund - Regular |
DSP MF |
Equity |
03-May-2024 |
16.64 |
-0.39 |
3.13 |
10.87 |
3.56 |
4.21 |
3.61 |
46 |
|
DSP ELSS Tax Saver Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
130.95 |
1.31 |
4.01 |
7.03 |
43.47 |
22.75 |
19.32 |
47 |
|
DSP Top 100 Equity Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
439.30 |
1.26 |
3.33 |
8.47 |
36.90 |
18.20 |
13.39 |
48 |
|
DSP Global Allocation Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
19.97 |
0.89 |
-1.15 |
3.54 |
13.98 |
4.23 |
7.35 |
49 |
|
Edelweiss Multi Cap Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
13.04 |
0.73 |
2.26 |
5.98 |
NA |
NA |
28.52 |
50 |
|
Edelweiss Technology Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
9.71 |
-0.64 |
-2.27 |
NA |
NA |
NA |
-3.23 |
51 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
28.75 |
0.41 |
-1.11 |
5.71 |
18.01 |
8.85 |
10.32 |
52 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
20.29 |
-0.59 |
-2.16 |
7.70 |
14.22 |
8.54 |
6.97 |
53 |
|
Edelweiss Arbitrage Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
19.04 |
0.11 |
0.50 |
1.97 |
8.33 |
6.38 |
6.75 |
54 |
|
Edelweiss Arbitrage Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
17.89 |
0.09 |
0.45 |
1.80 |
7.58 |
5.63 |
6.07 |
55 |
|
Edelweiss Nifty 50 Index Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
12.99 |
0.25 |
0.18 |
2.87 |
24.14 |
-90.63 |
-51.25 |
56 |
|
BHARAT Bond ETF - April 2025 |
Edelweiss MF |
Equity |
03-May-2024 |
1,205.48 |
0.12 |
0.57 |
1.98 |
7.11 |
5.22 |
5.08 |
57 |
|
Edelweiss Large and Midcap Index Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
14.95 |
0.66 |
1.95 |
5.58 |
42.72 |
NA |
18.45 |
58 |
|
Quant Flexi Cap Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
107.31 |
-0.84 |
1.47 |
5.72 |
57.47 |
32.22 |
24.37 |
59 |
|
Quant ELSS Tax Saver Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
373.48 |
-0.24 |
1.53 |
7.90 |
56.80 |
29.26 |
16.24 |
60 |
|
HDFC NIFTY Midcap 150 Index Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
16.09 |
0.66 |
2.84 |
5.77 |
55.32 |
NA |
58.51 |
61 |
|
HDFC Technology Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
11.19 |
-1.77 |
-1.82 |
-3.39 |
NA |
NA |
11.80 |
62 |
|
HDFC Nifty Realty Index Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
10.82 |
-0.66 |
3.96 |
NA |
NA |
NA |
8.29 |
63 |
|
HDFC Multi Cap Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
17.57 |
0.91 |
3.18 |
6.36 |
50.49 |
NA |
26.37 |
64 |
|
HDFC NIFTY 100 Index Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
13.69 |
0.64 |
1.03 |
5.35 |
30.05 |
NA |
15.47 |
65 |
|
HDFC Infrastructure Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
48.52 |
0.73 |
4.46 |
10.29 |
80.87 |
42.50 |
15.25 |
66 |
|
HDFC Balanced Advantage Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
504.80 |
1.45 |
2.76 |
5.34 |
40.21 |
26.94 |
16.55 |
67 |
|
HDFC Small Cap Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
140.58 |
-0.41 |
2.69 |
2.47 |
48.06 |
32.17 |
22.38 |
68 |
|
HDFC Large and Mid Cap Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
314.70 |
1.02 |
2.76 |
6.12 |
48.67 |
28.38 |
15.09 |
69 |
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
45.10 |
0.24 |
1.40 |
5.01 |
36.34 |
25.51 |
20.20 |
70 |
|
HDFC Focused 30 Fund |
HDFC MF |
Equity |
03-May-2024 |
191.50 |
0.71 |
2.31 |
7.59 |
39.89 |
29.62 |
16.02 |
71 |
|
HDFC MNC Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
13.21 |
0.63 |
2.56 |
4.40 |
27.60 |
NA |
27.20 |
72 |
|
Helios Flexi Cap Fund - Regular Plan |
Helios MF |
Equity |
03-May-2024 |
12.73 |
1.35 |
4.00 |
10.79 |
NA |
NA |
24.56 |
73 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
9.76 |
1.33 |
-0.60 |
3.95 |
7.73 |
-0.41 |
-0.83 |
74 |
|
HSBC Multi Asset Allocation Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
10.84 |
0.93 |
3.92 |
NA |
NA |
NA |
8.12 |
75 |
|
HSBC Nifty 50 Index Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
25.95 |
0.24 |
0.16 |
2.91 |
24.27 |
16.80 |
25.59 |
76 |
|
HSBC Consumption Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
12.79 |
0.73 |
3.85 |
9.77 |
NA |
NA |
27.61 |
77 |
|
HSBC Multi Cap Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
16.78 |
1.34 |
3.51 |
8.56 |
60.57 |
NA |
51.30 |
78 |
|
360 ONE Quant Fund - Regular Plan |
360 ONE MF |
Equity |
03-May-2024 |
17.13 |
2.02 |
2.03 |
8.54 |
61.01 |
NA |
26.31 |
79 |
|
Groww Value Fund - Regular Plan |
Groww MF |
Equity |
03-May-2024 |
24.34 |
0.74 |
0.56 |
3.67 |
41.66 |
19.95 |
10.82 |
80 |
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan |
Groww MF |
Equity |
03-May-2024 |
10.52 |
-0.16 |
4.70 |
NA |
NA |
NA |
4.56 |
81 |
|
ITI Large Cap Fund - Direct Plan |
ITI MF |
Equity |
03-May-2024 |
18.23 |
0.39 |
2.41 |
8.70 |
41.35 |
20.00 |
19.21 |
82 |
|
ITI ELSS Tax Saver Fund - Direct Plan |
ITI MF |
Equity |
03-May-2024 |
24.45 |
1.21 |
4.68 |
9.96 |
56.49 |
22.35 |
21.67 |
83 |
|
ITI Banking and Financial Services Fund - Direct Plan |
ITI MF |
Equity |
03-May-2024 |
13.84 |
1.63 |
2.71 |
5.08 |
21.71 |
NA |
13.02 |
84 |
|
Kotak Healthcare Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
11.45 |
0.46 |
-0.10 |
5.73 |
NA |
NA |
14.04 |
85 |
|
Kotak Technology Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
9.56 |
-1.97 |
-2.33 |
NA |
NA |
NA |
-4.60 |
86 |
|
Kotak International REIT FOF - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
9.29 |
0.41 |
-3.13 |
-4.31 |
-2.01 |
-2.44 |
-2.24 |
87 |
|
Kotak Manufacture in India Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
17.41 |
1.20 |
3.27 |
11.52 |
50.08 |
NA |
29.00 |
88 |
|
Kotak Business Cycle Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
13.73 |
0.60 |
2.70 |
8.37 |
35.17 |
NA |
21.80 |
89 |
|
Kotak Silver ETF |
Kotak MF |
Equity |
03-May-2024 |
79.23 |
-1.56 |
3.01 |
11.05 |
4.52 |
NA |
11.16 |
90 |
|
Kotak S&P BSE Housing Index Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
12.91 |
1.65 |
3.94 |
9.13 |
NA |
NA |
25.34 |
91 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
203.71 |
0.54 |
2.03 |
6.15 |
30.27 |
20.93 |
16.48 |
92 |
|
Kotak S&P BSE Sensex ETF |
Kotak MF |
Equity |
03-May-2024 |
78.99 |
0.20 |
-0.02 |
2.54 |
20.82 |
16.31 |
11.27 |
93 |
|
Kotak Nifty ETF |
Kotak MF |
Equity |
03-May-2024 |
242.17 |
0.25 |
0.18 |
2.98 |
24.32 |
16.91 |
12.53 |
94 |
|
Kotak Small Cap Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
270.23 |
0.94 |
4.02 |
4.89 |
42.82 |
25.07 |
23.40 |
95 |
|
Kotak Emerging Equity Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
126.19 |
1.99 |
4.34 |
9.71 |
44.01 |
25.43 |
23.69 |
96 |
|
LIC MF Large and Mid Cap Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
38.07 |
2.31 |
4.74 |
7.07 |
43.81 |
21.81 |
15.64 |
97 |
|
LIC MF Mid Cap Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
25.30 |
2.29 |
4.81 |
8.99 |
49.98 |
21.32 |
13.62 |
98 |
|
LIC MF Arbitrage Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
12.80 |
0.08 |
0.40 |
1.62 |
7.01 |
5.16 |
4.77 |
99 |
|
LIC MF Nifty Next 50 Index Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
48.83 |
2.53 |
5.26 |
17.44 |
63.13 |
23.36 |
12.33 |
100 |
|
LIC MF Small Cap Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
27.20 |
0.20 |
4.85 |
6.40 |
47.82 |
27.60 |
15.71 |
101 |
|
Invesco India Mid Cap Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
161.01 |
0.71 |
2.84 |
7.58 |
50.53 |
27.25 |
23.03 |
102 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan |
Invesco MF |
Equity |
03-May-2024 |
23.55 |
0.43 |
0.75 |
4.20 |
22.29 |
11.33 |
8.96 |
103 |
|
Invesco India Small Cap Fund - Regular Plan |
Invesco MF |
Equity |
03-May-2024 |
34.47 |
0.26 |
3.64 |
4.33 |
55.20 |
30.22 |
25.01 |
104 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan |
Invesco MF |
Equity |
03-May-2024 |
7.35 |
1.02 |
-3.18 |
1.69 |
15.23 |
-12.53 |
-8.81 |
105 |
|
Invesco India ESG Equity Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
16.76 |
1.15 |
3.58 |
5.81 |
36.26 |
18.67 |
18.05 |
106 |
|
Invesco India Largecap Fund |
Invesco MF |
Equity |
03-May-2024 |
61.07 |
0.93 |
2.40 |
7.52 |
38.01 |
20.13 |
13.04 |
107 |
|
Invesco India Nifty Exchange Traded Fund |
Invesco MF |
Equity |
03-May-2024 |
2,506.84 |
0.25 |
0.17 |
2.95 |
24.36 |
16.95 |
12.73 |
108 |
|
Mahindra Manulife Arbitrage Fund - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
11.93 |
0.09 |
0.45 |
1.63 |
6.80 |
5.19 |
4.90 |
109 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
14.61 |
0.64 |
1.88 |
4.07 |
37.10 |
NA |
15.12 |
110 |
|
Mahindra Manulife Large and Mid Cap Fund - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
25.83 |
0.65 |
2.93 |
5.63 |
50.29 |
25.22 |
24.41 |
111 |
|
Mirae Asset Focused Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
23.57 |
-0.26 |
0.06 |
0.95 |
19.22 |
13.74 |
18.90 |
112 |
|
Mirae Asset Hang Seng TECH ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
14.12 |
7.12 |
14.88 |
31.49 |
5.75 |
NA |
-11.96 |
113 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
9.80 |
3.97 |
-1.37 |
7.74 |
5.00 |
NA |
-1.83 |
114 |
|
Mirae Asset Nifty 200 Alpha 30 ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
25.20 |
3.57 |
5.27 |
14.08 |
NA |
NA |
51.19 |
115 |
|
Motilal Oswal Nifty 50 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
18.75 |
0.24 |
0.14 |
2.83 |
23.78 |
16.30 |
15.85 |
116 |
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
19.09 |
0.25 |
0.17 |
2.93 |
24.28 |
16.78 |
16.32 |
117 |
|
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
11.25 |
-0.10 |
0.66 |
1.06 |
5.87 |
NA |
4.64 |
118 |
|
Motilal Oswal S&P BSE Low Volatility ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
35.15 |
-0.07 |
-0.08 |
3.81 |
38.09 |
NA |
23.48 |
119 |
|
Motilal Oswal Large Cap Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
10.60 |
0.21 |
2.15 |
NA |
NA |
NA |
7.05 |
120 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
11.30 |
1.36 |
-0.68 |
5.39 |
NA |
NA |
14.82 |
121 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
15.40 |
0.26 |
3.03 |
1.48 |
NA |
NA |
51.99 |
122 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
15.49 |
0.28 |
3.08 |
1.65 |
NA |
NA |
52.84 |
123 |
|
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
24.76 |
2.83 |
7.28 |
13.45 |
94.54 |
NA |
66.86 |
124 |
|
Old Bridge Focused Equity Fund - Direct Plan |
Old Bridge |
Equity |
03-May-2024 |
10.48 |
-0.29 |
1.95 |
4.38 |
NA |
NA |
4.70 |
125 |
|
Navi Nifty 50 Index Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
14.44 |
0.24 |
0.15 |
2.92 |
24.22 |
NA |
14.08 |
126 |
|
Navi Nifty Midcap 150 Index Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
17.84 |
0.66 |
2.86 |
5.77 |
55.83 |
NA |
31.05 |
127 |
|
Navi Large and Midcap Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
31.25 |
1.30 |
2.84 |
3.22 |
24.46 |
17.32 |
14.51 |
128 |
|
Navi Flexi Cap Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
20.83 |
0.74 |
1.11 |
1.70 |
27.49 |
16.77 |
13.43 |
129 |
|
Parag Parikh Arbitrage Fund - Regular Plan |
PPFAS MF |
Equity |
03-May-2024 |
10.36 |
0.08 |
0.42 |
1.65 |
NA |
NA |
3.49 |
130 |
|
PGIM India Small Cap Fund - Regular Plan |
PGIM India MF |
Equity |
03-May-2024 |
14.16 |
0.00 |
3.81 |
5.04 |
36.94 |
NA |
12.93 |
131 |
|
PGIM India Equity Savings Fund - Direct Plan |
PGIM India MF |
Equity |
03-May-2024 |
50.83 |
0.14 |
0.44 |
2.02 |
9.66 |
8.50 |
9.20 |
132 |
|
PGIM India Arbitrage Fund - Regular Plan |
PGIM India MF |
Equity |
03-May-2024 |
17.00 |
0.15 |
0.42 |
1.56 |
6.86 |
5.08 |
5.63 |
133 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan |
PGIM India MF |
Equity |
03-May-2024 |
13.89 |
3.81 |
1.54 |
7.76 |
29.21 |
-9.11 |
1.89 |
134 |
|
ICICI Prudential Transportation and Logistics Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
16.70 |
1.21 |
4.05 |
10.01 |
60.73 |
NA |
39.80 |
135 |
|
ICICI Prudential Innovation Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
15.49 |
0.58 |
2.11 |
8.85 |
53.98 |
NA |
53.92 |
136 |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
10.26 |
0.95 |
1.50 |
NA |
NA |
NA |
2.69 |
137 |
|
ICICI Prudential Nifty IT Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
11.07 |
-2.27 |
-6.18 |
-11.97 |
18.86 |
NA |
6.16 |
138 |
|
ICICI Prudential Nifty IT Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
11.18 |
-2.26 |
-6.14 |
-11.91 |
19.46 |
NA |
6.75 |
139 |
|
ICICI Prudential Flexicap Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
16.33 |
-0.06 |
0.99 |
6.94 |
38.86 |
NA |
19.20 |
140 |
|
ICICI Prudential Nifty Commodities ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
88.86 |
1.15 |
2.74 |
9.40 |
51.83 |
NA |
32.58 |
141 |
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.49 |
-3.72 |
-3.66 |
14.18 |
10.36 |
NA |
18.36 |
142 |
|
ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
16.03 |
0.30 |
-1.32 |
2.19 |
32.32 |
17.24 |
16.76 |
143 |
|
ICICI Prudential Smallcap Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
16.22 |
-0.13 |
4.78 |
4.02 |
65.27 |
NA |
21.31 |
144 |
|
ICICI Prudential Nifty Low Vol 30 ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
19.39 |
0.40 |
-1.25 |
1.85 |
32.44 |
18.17 |
15.24 |
145 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
193.37 |
0.05 |
0.57 |
4.21 |
33.74 |
22.19 |
16.23 |
146 |
|
ICICI Prudential Nifty 100 ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
256.59 |
0.64 |
1.03 |
5.35 |
29.91 |
17.49 |
16.08 |
147 |
|
ICICI Prudential Exports and Services Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
139.31 |
-0.14 |
1.08 |
6.65 |
40.77 |
23.72 |
15.12 |
148 |
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
17.95 |
0.96 |
1.52 |
2.78 |
34.42 |
20.97 |
20.56 |
149 |
|
Nippon India Nifty IT Index Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
8.63 |
-2.24 |
-6.10 |
NA |
NA |
NA |
-12.46 |
150 |
|
Nippon India Equity Savings Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
16.14 |
0.17 |
0.92 |
2.78 |
12.50 |
10.27 |
5.50 |
151 |
|
Nippon India ETF Nifty Midcap 150 |
Nippon India MF |
Equity |
03-May-2024 |
193.73 |
0.67 |
2.87 |
5.86 |
56.35 |
28.08 |
24.72 |
152 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan |
Nippon India MF |
Equity |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
153 |
|
Nippon India Quant Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
69.06 |
1.56 |
2.38 |
8.03 |
46.77 |
24.95 |
15.91 |
154 |
|
Nippon India Large Cap Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
88.74 |
0.65 |
1.58 |
8.50 |
41.55 |
27.15 |
18.74 |
155 |
|
Nippon India Japan Equity Fund |
Nippon India MF |
Equity |
02-May-2024 |
17.92 |
2.70 |
-2.00 |
3.50 |
17.19 |
2.98 |
6.29 |
156 |
|
Nippon India Japan Equity Fund - Direct Plan |
Nippon India MF |
Equity |
02-May-2024 |
19.72 |
2.72 |
-1.90 |
3.79 |
18.62 |
4.30 |
7.34 |
157 |
|
Nippon India Consumption Fund |
Nippon India MF |
Equity |
03-May-2024 |
178.30 |
0.55 |
3.67 |
7.09 |
39.40 |
26.09 |
15.85 |
158 |
|
Nippon India Pharma Fund |
Nippon India MF |
Equity |
03-May-2024 |
430.55 |
0.35 |
-0.26 |
2.98 |
51.65 |
16.43 |
20.79 |
159 |
|
Nippon India Large Cap Fund |
Nippon India MF |
Equity |
03-May-2024 |
80.40 |
0.63 |
1.51 |
8.27 |
40.37 |
26.09 |
13.25 |
160 |
|
Nippon India Index Fund - Sensex Plan |
Nippon India MF |
Equity |
03-May-2024 |
37.12 |
0.19 |
-0.03 |
2.50 |
20.46 |
15.88 |
10.12 |
161 |
|
Samco ELSS Tax Saver Fund - Direct Plan |
Samco MF |
Equity |
03-May-2024 |
13.85 |
0.58 |
2.21 |
0.58 |
33.82 |
NA |
27.11 |
162 |
|
Samco Flexi Cap Fund - Direct Plan |
Samco MF |
Equity |
03-May-2024 |
12.08 |
0.00 |
-0.41 |
-1.15 |
27.97 |
NA |
8.94 |
163 |
|
Samco Dynamic Asset Allocation Fund - Direct Plan |
Samco MF |
Equity |
03-May-2024 |
10.23 |
0.20 |
0.20 |
0.89 |
NA |
NA |
1.99 |
164 |
|
SBI ETF Private Bank |
SBI MF |
Equity |
03-May-2024 |
244.84 |
1.09 |
2.29 |
3.53 |
10.52 |
12.39 |
18.05 |
165 |
|
SBI Multicap Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
14.67 |
0.24 |
2.82 |
7.03 |
36.03 |
NA |
18.63 |
166 |
|
SBI Energy Opportunities Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
10.69 |
1.79 |
3.60 |
NA |
NA |
NA |
5.92 |
167 |
|
SBI Equity Minimum Variance Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
22.20 |
0.07 |
-0.86 |
1.40 |
29.85 |
18.04 |
17.03 |
168 |
|
SBI Consumption Opportunities Fund |
SBI MF |
Equity |
03-May-2024 |
284.13 |
-0.18 |
2.95 |
4.87 |
34.46 |
26.45 |
16.46 |
169 |
|
SBI PSU Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
34.59 |
2.08 |
7.50 |
11.05 |
97.06 |
44.17 |
14.58 |
170 |
|
SBI Magnum Comma Fund |
SBI MF |
Equity |
03-May-2024 |
97.94 |
0.52 |
3.99 |
5.78 |
48.27 |
17.60 |
12.90 |
171 |
|
SBI Magnum Global Fund |
SBI MF |
Equity |
03-May-2024 |
340.22 |
-0.78 |
-0.15 |
-2.05 |
16.35 |
13.28 |
16.46 |
172 |
|
SBI Magnum Midcap Fund |
SBI MF |
Equity |
03-May-2024 |
211.37 |
1.02 |
1.73 |
7.67 |
38.26 |
24.49 |
17.39 |
173 |
|
SBI Large & Midcap Fund |
SBI MF |
Equity |
03-May-2024 |
534.79 |
0.46 |
1.92 |
3.88 |
32.65 |
22.41 |
16.62 |
174 |
|
Shriram ELSS Tax Saver Fund - Regular Plan |
Shriram MF |
Equity |
03-May-2024 |
21.47 |
-0.12 |
2.66 |
3.10 |
38.01 |
18.19 |
15.64 |
175 |
|
Shriram Balanced Advantage Fund - Regular Plan |
Shriram MF |
Equity |
03-May-2024 |
17.18 |
0.23 |
1.40 |
4.27 |
27.73 |
12.99 |
11.89 |
176 |
|
Shriram Multi Asset Allocation Fund - Direct Plan |
Shriram MF |
Equity |
03-May-2024 |
12.42 |
-0.18 |
2.38 |
6.01 |
NA |
NA |
23.82 |
177 |
|
Sundaram Focused Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
160.80 |
0.48 |
1.65 |
8.19 |
33.49 |
18.83 |
16.94 |
178 |
|
Sundaram Small Cap Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
254.11 |
0.57 |
3.30 |
4.18 |
51.42 |
28.55 |
22.33 |
179 |
|
Sundaram Equity Savings Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
63.38 |
0.18 |
1.29 |
4.72 |
19.79 |
13.06 |
8.76 |
180 |
|
Sundaram Flexi Cap Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
12.97 |
0.69 |
0.88 |
5.03 |
28.71 |
NA |
16.95 |
181 |
|
Sundaram Large and Mid Cap Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
84.69 |
1.57 |
2.92 |
7.92 |
38.87 |
22.61 |
18.41 |
182 |
|
Tata Dividend Yield Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
17.75 |
1.52 |
3.32 |
7.15 |
45.42 |
NA |
21.42 |
183 |
|
Tata Business Cycle Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
17.76 |
0.66 |
1.99 |
7.36 |
50.03 |
NA |
23.49 |
184 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
17.08 |
3.80 |
6.29 |
10.69 |
71.25 |
NA |
40.62 |
185 |
|
Tata Multicap Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
13.58 |
0.37 |
1.31 |
2.08 |
31.89 |
NA |
26.35 |
186 |
|
Tata Nifty Realty Index Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
9.96 |
NA |
NA |
NA |
NA |
NA |
-1.05 |
187 |
|
Tata Banking and Financial Services Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
35.93 |
0.98 |
3.64 |
3.98 |
24.33 |
16.44 |
16.49 |
188 |
|
Tata Banking and Financial Services Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
41.11 |
1.01 |
3.77 |
4.37 |
26.21 |
18.30 |
18.38 |
189 |
|
Tata Focused Equity Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
21.28 |
1.12 |
1.53 |
4.53 |
36.80 |
20.56 |
18.70 |
190 |
|
Tata Equity P/E Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
361.68 |
2.01 |
4.89 |
8.78 |
50.99 |
27.57 |
18.71 |
191 |
|
Tata Index Fund - Nifty Plan - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
138.24 |
0.25 |
0.15 |
2.83 |
23.68 |
16.35 |
16.15 |
192 |
|
Tata Equity P/E Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
325.00 |
1.99 |
4.81 |
8.52 |
49.52 |
26.29 |
19.08 |
193 |
|
Taurus Nifty 50 Index Fund - Regular Plan |
Taurus MF |
Equity |
03-May-2024 |
42.60 |
0.23 |
0.11 |
2.67 |
22.66 |
15.51 |
10.87 |
194 |
|
Taurus Ethical Fund - Regular Plan |
Taurus MF |
Equity |
03-May-2024 |
118.87 |
-0.54 |
-0.29 |
1.86 |
45.69 |
18.41 |
17.81 |
195 |
|
Taurus Nifty Index Fund - Direct Plan |
Taurus MF |
Equity |
03-May-2024 |
45.23 |
0.23 |
0.12 |
2.71 |
22.94 |
15.83 |
13.62 |
196 |
|
Franklin India Focused Equity Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
97.20 |
0.73 |
2.35 |
8.01 |
38.28 |
22.72 |
14.61 |
197 |
|
Franklin India Flexi Cap Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
1,592.27 |
0.12 |
2.17 |
6.74 |
44.35 |
24.63 |
18.84 |
198 |
|
Franklin India Focused Equity Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
108.43 |
0.75 |
2.41 |
8.22 |
39.45 |
23.72 |
20.63 |
199 |
|
Franklin India Taxshield |
Franklin Templeton MF |
Equity |
03-May-2024 |
1,305.98 |
0.05 |
1.94 |
6.47 |
43.65 |
23.30 |
21.44 |
200 |
|
Templeton India Value Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
666.57 |
0.92 |
2.38 |
7.24 |
44.60 |
28.89 |
17.24 |
201 |
|
TRUSTMF Flexi Cap Fund - Direct Plan |
Trust MF |
Equity |
03-May-2024 |
10.02 |
NA |
NA |
NA |
NA |
NA |
0.00 |
202 |
|
Union Largecap Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
22.09 |
0.50 |
0.96 |
6.05 |
31.96 |
17.98 |
12.02 |
203 |
|
Union Largecap Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
23.19 |
0.48 |
1.00 |
6.23 |
32.89 |
18.83 |
12.80 |
204 |
|
Union Flexi Cap Fund |
Union KBC MF |
Equity |
03-May-2024 |
46.31 |
0.81 |
1.51 |
4.66 |
36.61 |
20.03 |
12.62 |
205 |
|
Union Tax Saver (ELSS) Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
62.88 |
0.70 |
2.01 |
5.65 |
37.29 |
22.09 |
15.08 |
206 |
|
UTI Small Cap Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
23.03 |
-0.14 |
2.68 |
1.17 |
40.69 |
26.07 |
28.19 |
207 |
|
UTI Focused Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
14.05 |
1.21 |
2.16 |
7.57 |
35.80 |
NA |
13.47 |
208 |
|
UTI S&P BSE Housing Index Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
13.92 |
1.66 |
3.98 |
9.33 |
NA |
NA |
40.16 |
209 |
|
UTI Sensex Exchange Traded Fund |
UTI MF |
Equity |
03-May-2024 |
795.23 |
0.20 |
0.00 |
2.60 |
21.12 |
16.57 |
14.03 |
210 |
|
UTI ELSS Tax Saver Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
183.75 |
0.68 |
2.50 |
4.13 |
30.77 |
16.00 |
15.01 |
211 |
|
UTI Banking and Financial Services Fund |
UTI MF |
Equity |
03-May-2024 |
160.34 |
2.35 |
2.90 |
2.44 |
24.47 |
16.33 |
14.78 |
212 |
|
UTI Dividend Yield Fund |
UTI MF |
Equity |
03-May-2024 |
151.74 |
0.91 |
2.55 |
6.49 |
43.73 |
21.13 |
15.42 |
213 |
|
UTI MEP Unit Scheme |
UTI MF |
Equity |
03-May-2024 |
204.20 |
0.27 |
1.13 |
3.83 |
27.07 |
16.14 |
17.31 |
214 |
|
UTI Banking and Financial Services Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
180.49 |
2.37 |
3.00 |
2.72 |
25.80 |
17.65 |
13.63 |
215 |
|
UTI MNC Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
394.03 |
0.32 |
1.24 |
5.63 |
31.66 |
16.86 |
16.48 |
216 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
15.68 |
1.46 |
3.00 |
4.93 |
53.44 |
NA |
30.68 |
217 |
|
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
10.26 |
1.08 |
1.98 |
NA |
NA |
NA |
1.81 |
218 |
|
WhiteOak Capital Banking & Financial Services Fund - Regular Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
10.28 |
2.13 |
2.82 |
NA |
NA |
NA |
2.60 |
219 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan |
Zerodha MF |
Equity |
03-May-2024 |
12.24 |
0.65 |
1.97 |
5.64 |
NA |
NA |
22.32 |
220 |
|
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
11.46 |
-0.13 |
4.81 |
4.25 |
NA |
NA |
14.29 |
221 |
|
Bandhan Midcap Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
15.35 |
1.60 |
3.56 |
10.16 |
50.38 |
NA |
28.45 |
222 |
|
Bandhan Innovation Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
10.05 |
NA |
NA |
NA |
NA |
NA |
-0.16 |
223 |
|
Bandhan Transportation and Logistics Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
16.27 |
1.42 |
5.11 |
10.10 |
57.15 |
NA |
37.68 |
224 |
|
Bandhan Transportation and Logistics Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
16.69 |
1.45 |
5.24 |
10.55 |
59.74 |
NA |
39.97 |
225 |
|
Bandhan Arbitrage Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
29.96 |
0.10 |
0.46 |
1.71 |
7.40 |
5.43 |
6.49 |
226 |
|
Bandhan ELSS Tax Saver Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
140.34 |
0.14 |
0.73 |
4.19 |
35.81 |
22.33 |
18.76 |
227 |
|
Bandhan Large Cap Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
76.66 |
0.47 |
1.43 |
5.72 |
35.49 |
19.88 |
14.53 |
228 |
|
Bandhan Infrastructure Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
53.87 |
0.45 |
4.06 |
15.41 |
77.59 |
37.84 |
19.34 |
229 |
|
Axis ESG Integration Strategy Fund - Regular Plan |
Axis MF |
Equity |
02-May-2024 |
19.49 |
0.93 |
0.83 |
6.21 |
29.85 |
12.03 |
16.92 |
230 |
|
Axis ESG Integration Strategy Fund - Direct Plan |
Axis MF |
Equity |
02-May-2024 |
20.68 |
0.93 |
0.88 |
6.43 |
31.14 |
13.51 |
18.58 |
231 |
|
Axis India Manufacturing Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
12.29 |
1.24 |
3.63 |
15.18 |
NA |
NA |
21.32 |
232 |
|
Axis Nifty 50 Index Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
13.22 |
0.24 |
0.14 |
2.93 |
23.91 |
NA |
11.68 |
233 |
|
Axis Nifty Next 50 Index Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
15.90 |
2.50 |
5.23 |
17.47 |
63.36 |
NA |
21.94 |
234 |
|
Axis Healthcare ETF |
Axis MF |
Equity |
03-May-2024 |
121.83 |
0.33 |
-0.83 |
5.80 |
49.73 |
NA |
13.46 |
235 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
16.41 |
-0.21 |
5.76 |
3.95 |
72.59 |
NA |
26.39 |
236 |
|
Axis Technology ETF |
Axis MF |
Equity |
03-May-2024 |
345.86 |
-2.25 |
-6.11 |
-11.84 |
19.77 |
10.68 |
9.71 |
237 |
|
Bank of India Multi Asset Allocation Fund - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
10.49 |
0.62 |
2.39 |
NA |
NA |
NA |
4.72 |
238 |
|
Bank of India Flexi Cap Fund - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
32.29 |
0.12 |
3.13 |
10.85 |
59.30 |
27.77 |
35.54 |
239 |
|
Aditya Birla Sun Life ESG Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
15.67 |
-0.25 |
-0.19 |
1.89 |
26.88 |
14.86 |
14.30 |
240 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
58.94 |
1.69 |
3.11 |
5.97 |
28.63 |
18.21 |
18.77 |
241 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
29.04 |
-0.10 |
4.31 |
9.01 |
49.61 |
18.48 |
12.22 |
242 |
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
453.59 |
0.11 |
2.25 |
2.40 |
50.01 |
27.75 |
15.59 |
243 |
|
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
504.80 |
0.44 |
0.95 |
5.14 |
31.25 |
19.07 |
16.07 |
244 |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
14.61 |
1.58 |
3.34 |
8.64 |
41.70 |
NA |
25.71 |
245 |
|
Baroda BNP Paribas Innovation Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
10.76 |
1.04 |
2.76 |
NA |
NA |
NA |
7.43 |
246 |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
15.25 |
1.15 |
2.23 |
7.40 |
44.58 |
NA |
17.42 |
247 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
44.65 |
2.30 |
3.59 |
5.60 |
28.84 |
17.03 |
13.25 |
248 |
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
286.90 |
1.96 |
4.54 |
10.32 |
48.92 |
26.59 |
17.60 |
249 |
|
Baroda BNP Paribas ELSS Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
94.29 |
0.98 |
3.85 |
8.68 |
45.35 |
20.39 |
17.23 |
250 |
|
Canara Robeco Emerging Equities - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
219.28 |
0.84 |
1.95 |
8.45 |
34.78 |
19.34 |
17.54 |
251 |
|
Canara Robeco ELSS Tax Saver - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
170.85 |
0.77 |
1.84 |
5.93 |
32.70 |
19.63 |
17.18 |
252 |
|
Canara Robeco Focused Equity Fund - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
17.68 |
0.40 |
1.03 |
7.15 |
35.17 |
NA |
20.65 |
253 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
12.85 |
2.38 |
2.90 |
2.84 |
33.63 |
NA |
15.30 |
254 |
|
DSP Banking & Financial Services Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
10.72 |
3.97 |
4.80 |
5.44 |
NA |
NA |
6.61 |
255 |
|
DSP Multicap Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
10.68 |
1.33 |
4.84 |
6.63 |
NA |
NA |
6.57 |
256 |
|
DSP India Tiger Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
294.14 |
1.16 |
7.18 |
14.77 |
73.16 |
38.32 |
18.55 |
257 |
|
DSP Equity Opportunities Fund |
DSP MF |
Equity |
03-May-2024 |
536.93 |
1.64 |
4.74 |
7.93 |
45.78 |
21.46 |
18.07 |
258 |
|
DSP World Agriculture Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
18.40 |
0.10 |
-1.65 |
0.57 |
-8.66 |
-9.29 |
3.57 |
259 |
|
DSP World Mining Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
17.77 |
-0.38 |
3.19 |
11.04 |
4.21 |
4.91 |
5.94 |
260 |
|
DSP Equity Savings Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
19.47 |
0.53 |
1.38 |
3.66 |
14.87 |
9.52 |
8.51 |
261 |
|
Edelweiss Focused Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
14.40 |
0.69 |
1.24 |
6.84 |
35.52 |
NA |
22.97 |
262 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
16.20 |
-0.14 |
4.74 |
4.11 |
64.66 |
NA |
39.53 |
263 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
18.58 |
-0.61 |
-2.22 |
7.48 |
13.27 |
7.63 |
6.06 |
264 |
|
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
13.27 |
-0.24 |
0.62 |
3.42 |
31.48 |
18.18 |
13.51 |
265 |
|
Edelweiss Recently Listed IPO Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
24.07 |
0.41 |
3.07 |
5.55 |
42.81 |
16.71 |
15.24 |
266 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
55.38 |
0.51 |
1.37 |
5.61 |
32.61 |
20.02 |
12.33 |
267 |
|
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
39.04 |
3.55 |
6.01 |
16.61 |
-2.48 |
-12.93 |
9.05 |
268 |
|
Edelweiss Large Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
86.09 |
0.69 |
1.77 |
6.56 |
34.10 |
20.66 |
16.00 |
269 |
|
Quant Quantamental Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
24.68 |
-0.62 |
2.54 |
10.03 |
67.66 |
35.43 |
34.99 |
270 |
|
Quant Healthcare Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
13.78 |
-0.92 |
1.79 |
3.46 |
NA |
NA |
37.68 |
271 |
|
Quant Momentum Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
14.56 |
1.07 |
5.08 |
12.18 |
NA |
NA |
45.37 |
272 |
|
Quant Value Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
19.99 |
-0.89 |
3.49 |
13.38 |
73.17 |
NA |
32.87 |
273 |
|
Quant Focused Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
93.26 |
-0.49 |
0.01 |
7.67 |
52.43 |
24.14 |
21.34 |
274 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
11.12 |
3.03 |
5.29 |
NA |
NA |
NA |
11.16 |
275 |
|
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
17.20 |
-0.14 |
4.79 |
3.97 |
64.76 |
NA |
69.03 |
276 |
|
HDFC S&P BSE 500 Index Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
13.98 |
0.59 |
1.48 |
4.98 |
34.87 |
NA |
38.38 |
277 |
|
HDFC Pharma and Healthcare Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
12.59 |
0.57 |
1.74 |
4.84 |
NA |
NA |
26.37 |
278 |
|
HDFC Banking and Financial Services Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
15.38 |
2.00 |
3.84 |
6.27 |
27.34 |
NA |
16.74 |
279 |
|
HDFC Asset Allocator FOF - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
15.83 |
0.13 |
1.28 |
4.56 |
24.25 |
NA |
16.44 |
280 |
|
HDFC Dividend Yield Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
22.83 |
0.32 |
1.92 |
3.82 |
44.10 |
27.97 |
27.69 |
281 |
|
HDFC Dividend Yield Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
24.04 |
0.35 |
2.03 |
4.14 |
46.05 |
29.91 |
29.65 |
282 |
|
HDFC NIFTY IT ETF |
HDFC MF |
Equity |
03-May-2024 |
33.48 |
-2.26 |
-6.12 |
-11.86 |
19.76 |
NA |
7.89 |
283 |
|
HDFC NIFTY Private Bank ETF |
HDFC MF |
Equity |
03-May-2024 |
24.43 |
1.09 |
2.29 |
3.53 |
10.52 |
NA |
8.58 |
284 |
|
HDFC Housing Opportunities Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
23.44 |
1.79 |
3.55 |
9.00 |
56.70 |
29.71 |
14.18 |
285 |
|
HDFC Index Fund-NIFTY 50 Plan |
HDFC MF |
Equity |
03-May-2024 |
210.26 |
0.24 |
0.14 |
2.91 |
23.99 |
16.55 |
14.82 |
286 |
|
HDFC Mid-Cap Opportunities Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
179.34 |
1.75 |
1.80 |
5.64 |
55.40 |
30.78 |
23.01 |
287 |
|
HDFC Equity Savings Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
66.89 |
0.19 |
0.65 |
3.02 |
18.26 |
13.20 |
10.97 |
288 |
|
HSBC Brazil Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
7.32 |
2.58 |
0.26 |
-1.03 |
20.63 |
1.08 |
-2.23 |
289 |
|
HSBC Global Emerging Markets Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
19.39 |
1.89 |
0.84 |
10.20 |
13.28 |
-3.18 |
5.22 |
290 |
|
HSBC Focused Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
22.66 |
0.27 |
2.21 |
6.81 |
38.51 |
20.27 |
24.47 |
291 |
|
HSBC Flexi Cap Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
210.66 |
1.13 |
2.41 |
7.41 |
43.69 |
22.86 |
17.01 |
292 |
|
HSBC Mid Cap Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
337.20 |
2.15 |
4.49 |
10.89 |
60.05 |
24.09 |
19.52 |
293 |
|
HSBC Nifty 50 Index Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
25.59 |
0.24 |
0.14 |
2.85 |
23.96 |
16.43 |
25.01 |
294 |
|
HSBC Nifty Next 50 Index Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
28.70 |
2.52 |
5.31 |
17.58 |
64.20 |
23.76 |
29.18 |
295 |
|
HSBC Mid Cap Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
376.29 |
2.17 |
4.59 |
11.19 |
61.78 |
25.48 |
22.84 |
296 |
|
Groww Nifty Total Market Index Fund - Regular Plan |
Groww MF |
Equity |
03-May-2024 |
12.36 |
0.55 |
1.65 |
4.92 |
NA |
NA |
24.28 |
297 |
|
ITI Multi Cap Fund - Direct Plan |
ITI MF |
Equity |
03-May-2024 |
24.14 |
0.89 |
1.45 |
6.25 |
54.73 |
21.34 |
19.36 |
298 |
|
ITI Pharma and Healthcare Fund - Direct Plan |
ITI MF |
Equity |
03-May-2024 |
14.41 |
0.56 |
-0.29 |
6.28 |
48.82 |
NA |
15.85 |
299 |
|
JM Large Cap Fund |
JM MF |
Equity |
03-May-2024 |
149.83 |
1.67 |
3.07 |
7.53 |
45.80 |
22.12 |
9.75 |
300 |
|
JM Tax Gain Fund |
JM MF |
Equity |
03-May-2024 |
43.90 |
1.83 |
5.70 |
11.66 |
49.98 |
24.13 |
9.40 |
301 |
|
Kotak Consumption Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
11.19 |
-0.05 |
4.12 |
3.51 |
NA |
NA |
11.61 |
302 |
|
Kotak Consumption Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
11.27 |
-0.03 |
4.25 |
3.94 |
NA |
NA |
12.45 |
303 |
|
Kotak Pioneer Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
27.90 |
0.79 |
1.35 |
8.25 |
45.40 |
20.57 |
25.60 |
304 |
|
Kotak IT ETF |
Kotak MF |
Equity |
03-May-2024 |
34.65 |
-2.25 |
-6.10 |
-11.84 |
19.93 |
10.78 |
10.56 |
305 |
|
Kotak Nifty Next 50 Index Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
18.69 |
2.54 |
5.29 |
17.48 |
63.45 |
23.59 |
23.28 |
306 |
|
Kotak Nifty Next 50 Index Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
19.00 |
2.55 |
5.33 |
17.62 |
64.26 |
24.24 |
23.92 |
307 |
|
Kotak Midcap 50 ETF |
Kotak MF |
Equity |
03-May-2024 |
143.68 |
0.75 |
1.67 |
4.04 |
56.47 |
NA |
27.09 |
308 |
|
Kotak International REIT FOF - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
9.01 |
0.39 |
-3.20 |
-4.52 |
-2.87 |
-3.32 |
-3.14 |
309 |
|
Kotak Quant Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
14.27 |
0.78 |
2.45 |
6.48 |
NA |
NA |
42.37 |
310 |
|
Kotak Banking & Financial Services Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
13.22 |
3.11 |
3.61 |
5.94 |
21.87 |
NA |
26.63 |
311 |
|
Kotak Bluechip Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
502.28 |
0.82 |
1.51 |
5.41 |
29.65 |
17.54 |
19.16 |
312 |
|
Kotak India EQ Contra Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
134.26 |
1.31 |
3.24 |
6.69 |
49.39 |
25.06 |
14.60 |
313 |
|
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
61.70 |
1.89 |
5.65 |
13.08 |
55.37 |
36.08 |
11.81 |
314 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
12.45 |
2.66 |
1.95 |
6.09 |
NA |
NA |
24.51 |
315 |
|
Kotak Pioneer Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
25.92 |
0.77 |
1.23 |
7.88 |
43.31 |
18.71 |
23.57 |
316 |
|
LIC MF Nifty 50 Index Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
131.91 |
0.24 |
0.17 |
2.91 |
23.95 |
16.70 |
13.42 |
317 |
|
LIC MF S&P BSE Sensex Index Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
146.40 |
0.19 |
-0.03 |
2.54 |
20.75 |
16.21 |
13.36 |
318 |
|
LIC MF Healthcare Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
24.28 |
0.50 |
1.26 |
6.90 |
46.28 |
11.37 |
18.72 |
319 |
|
LIC MF Flexi Cap Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
88.98 |
0.63 |
1.55 |
4.88 |
31.77 |
16.56 |
8.29 |
320 |
|
LIC MF ELSS Tax Saver - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
149.26 |
1.84 |
3.04 |
8.60 |
32.75 |
19.07 |
15.94 |
321 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan |
Invesco MF |
Equity |
03-May-2024 |
16.75 |
0.27 |
0.53 |
5.36 |
11.72 |
8.98 |
5.15 |
322 |
|
Invesco India Focused Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
25.68 |
-0.08 |
4.94 |
15.31 |
68.28 |
27.26 |
30.02 |
323 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
13.90 |
0.82 |
-2.14 |
2.15 |
39.58 |
NA |
20.14 |
324 |
|
Invesco India Mid Cap Fund |
Invesco MF |
Equity |
03-May-2024 |
135.95 |
0.68 |
2.74 |
7.24 |
48.63 |
25.52 |
16.49 |
325 |
|
Mahindra Manulife Large Cap Fund - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
20.84 |
0.54 |
1.49 |
6.06 |
32.35 |
16.85 |
15.36 |
326 |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
47.53 |
0.20 |
2.08 |
5.66 |
35.28 |
19.94 |
20.48 |
327 |
|
Mirae Asset Focused Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
21.97 |
-0.28 |
-0.04 |
0.66 |
17.84 |
12.31 |
17.23 |
328 |
|
Mirae Asset Midcap Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
31.88 |
0.99 |
2.81 |
5.32 |
49.49 |
24.32 |
27.76 |
329 |
|
Mirae Asset Banking and Financial Services Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
17.43 |
1.88 |
4.20 |
6.38 |
25.91 |
17.42 |
17.73 |
330 |
|
Mirae Asset Banking and Financial Services Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
18.42 |
1.91 |
4.32 |
6.77 |
27.78 |
19.29 |
19.65 |
331 |
|
Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
16.41 |
-0.03 |
-0.36 |
3.06 |
26.76 |
14.28 |
15.77 |
332 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
20.03 |
-0.17 |
6.29 |
22.76 |
94.79 |
NA |
26.04 |
333 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
20.27 |
-0.16 |
6.33 |
22.88 |
95.57 |
NA |
26.54 |
334 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
15.06 |
-0.89 |
3.48 |
15.34 |
48.09 |
NA |
16.56 |
335 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
6.98 |
5.69 |
8.36 |
7.61 |
-1.74 |
NA |
-14.58 |
336 |
|
Mirae Asset S&P 500 Top 50 ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
38.85 |
1.05 |
-0.84 |
4.49 |
36.28 |
NA |
14.25 |
337 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
16.23 |
1.55 |
-2.81 |
3.83 |
44.22 |
NA |
34.03 |
338 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
180.13 |
0.40 |
-1.24 |
1.89 |
32.55 |
NA |
36.36 |
339 |
|
Mirae Asset Flexi Cap Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
14.05 |
1.21 |
1.76 |
5.28 |
33.40 |
NA |
33.34 |
340 |
|
Mirae Asset Great Consumer Fund - Regular |
Mirae Asset MF |
Equity |
03-May-2024 |
82.27 |
0.46 |
3.15 |
6.37 |
36.31 |
22.45 |
17.40 |
341 |
|
Motilal Oswal Focused Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
42.16 |
-1.74 |
-0.76 |
4.50 |
26.20 |
13.23 |
13.94 |
342 |
|
Motilal Oswal Focused Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
48.61 |
-1.72 |
-0.67 |
4.79 |
27.65 |
14.57 |
15.42 |
343 |
|
Motilal Oswal Large and Mid Cap Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
29.02 |
-0.28 |
3.58 |
10.73 |
55.63 |
29.02 |
25.87 |
344 |
|
Motilal Oswal Nifty 500 Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
23.27 |
0.57 |
1.51 |
5.01 |
35.81 |
19.32 |
19.70 |
345 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
17.33 |
1.48 |
2.63 |
6.12 |
11.79 |
14.49 |
12.21 |
346 |
|
Motilal Oswal NASDAQ Q 50 ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
59.69 |
0.17 |
-3.74 |
4.13 |
16.11 |
NA |
-3.63 |
347 |
|
Motilal Oswal S&P BSE Enhanced Value ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
101.82 |
2.86 |
7.41 |
13.71 |
96.33 |
NA |
68.23 |
348 |
|
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
15.80 |
0.94 |
1.23 |
6.40 |
47.01 |
NA |
30.16 |
349 |
|
NAVI S&P BSE Sensex Index Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
11.19 |
0.18 |
-0.08 |
2.35 |
NA |
NA |
11.84 |
350 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
13.26 |
0.81 |
-1.61 |
4.29 |
30.03 |
NA |
13.25 |
351 |
|
Navi US Total Stock Market Fund of Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
13.27 |
0.81 |
-1.61 |
4.29 |
30.04 |
NA |
13.30 |
352 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan |
PGIM India MF |
Equity |
03-May-2024 |
38.82 |
0.88 |
-2.63 |
3.03 |
34.05 |
3.35 |
10.33 |
353 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan |
PGIM India MF |
Equity |
03-May-2024 |
9.58 |
2.24 |
-1.03 |
1.91 |
6.68 |
NA |
-3.63 |
354 |
|
PGIM India Global Equity Opportunities Fund - Direct Plan |
PGIM India MF |
Equity |
03-May-2024 |
43.43 |
0.91 |
-2.58 |
3.23 |
35.30 |
4.38 |
10.20 |
355 |
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
24.17 |
2.69 |
2.00 |
6.16 |
40.85 |
NA |
27.58 |
356 |
|
ICICI Prudential Nifty PSU Bank ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
75.54 |
2.01 |
3.05 |
13.80 |
80.21 |
NA |
89.84 |
357 |
|
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
12.97 |
1.00 |
-1.58 |
2.05 |
40.79 |
NA |
10.46 |
358 |
|
ICICI Prudential Alpha Low Vol 30 ETF FOF |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.76 |
0.95 |
0.93 |
8.47 |
50.94 |
NA |
16.03 |
359 |
|
ICICI Prudential Nifty Bank Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
13.89 |
1.50 |
2.71 |
6.38 |
12.50 |
NA |
16.98 |
360 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
12.97 |
0.68 |
0.75 |
4.70 |
18.11 |
NA |
11.87 |
361 |
|
ICICI Prudential Global Advantage Fund (FOF) |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.22 |
3.58 |
3.71 |
10.85 |
12.51 |
0.13 |
7.60 |
362 |
|
ICICI Prudential Quant Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
19.59 |
1.14 |
1.08 |
4.37 |
33.27 |
18.58 |
21.97 |
363 |
|
ICICI Prudential Quant Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
20.04 |
1.11 |
1.16 |
4.48 |
34.05 |
19.38 |
22.79 |
364 |
|
ICICI Prudential Bharat 22 FOF |
ICICI Prudential MF |
Equity |
03-May-2024 |
31.57 |
1.38 |
3.71 |
9.63 |
69.97 |
44.21 |
21.99 |
365 |
|
ICICI Prudential Bharat 22 FOF - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
31.58 |
1.38 |
3.71 |
9.63 |
69.98 |
44.23 |
21.99 |
366 |
|
ICICI Prudential Nifty Next 50 ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
68.17 |
2.56 |
5.37 |
17.73 |
64.81 |
24.31 |
15.13 |
367 |
|
ICICI Prudential Manufacturing Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
31.76 |
0.60 |
2.35 |
11.17 |
63.88 |
31.33 |
23.01 |
368 |
|
ICICI Prudential Manufacturing Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
33.74 |
0.63 |
2.46 |
11.50 |
65.55 |
32.45 |
24.35 |
369 |
|
ICICI Prudential Large and Mid Cap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
950.34 |
0.24 |
2.25 |
7.83 |
46.07 |
28.65 |
18.56 |
370 |
|
ICICI Prudential Technology Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
167.36 |
-1.64 |
-3.17 |
-6.86 |
29.23 |
15.01 |
12.36 |
371 |
|
ICICI Prudential Focused Equity Fund - Retail Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
75.99 |
0.68 |
1.01 |
8.76 |
43.87 |
24.21 |
14.54 |
372 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan |
Quantum MF |
Equity |
03-May-2024 |
13.07 |
0.51 |
0.56 |
3.43 |
24.41 |
NA |
16.56 |
373 |
|
Nippon India Nifty Bank Index Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
10.41 |
1.48 |
2.69 |
NA |
NA |
NA |
4.93 |
374 |
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
30.62 |
-0.16 |
4.68 |
3.74 |
63.99 |
28.33 |
37.03 |
375 |
|
Nippon India ETF Nifty IT |
Nippon India MF |
Equity |
03-May-2024 |
34.86 |
-2.25 |
-6.11 |
-11.86 |
19.82 |
10.64 |
25.05 |
376 |
|
Nippon India Flexi Cap Fund - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
15.16 |
1.22 |
3.34 |
4.85 |
39.51 |
NA |
16.22 |
377 |
|
Nippon India Flexi Cap Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
15.78 |
1.24 |
3.45 |
5.18 |
41.36 |
NA |
17.95 |
378 |
|
Nippon India Taiwan Equity Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
10.80 |
1.81 |
-4.87 |
-1.35 |
37.18 |
NA |
4.35 |
379 |
|
Nippon India Small Cap Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
171.07 |
0.72 |
5.49 |
7.47 |
59.45 |
36.04 |
30.38 |
380 |
|
Nippon India Equity Savings Fund |
Nippon India MF |
Equity |
03-May-2024 |
14.82 |
0.15 |
0.84 |
2.55 |
11.52 |
9.33 |
4.50 |
381 |
|
Nippon India ETF NV20 |
Nippon India MF |
Equity |
03-May-2024 |
141.49 |
0.96 |
1.52 |
2.79 |
34.32 |
20.93 |
16.16 |
382 |
|
Nippon India Value Fund |
Nippon India MF |
Equity |
03-May-2024 |
201.71 |
0.72 |
3.34 |
6.65 |
57.23 |
27.84 |
17.24 |
383 |
|
Nippon India Small Cap Fund |
Nippon India MF |
Equity |
03-May-2024 |
154.09 |
0.70 |
5.42 |
7.26 |
58.17 |
34.86 |
22.24 |
384 |
|
Nippon India ETF Hang Seng BeES |
Nippon India MF |
Equity |
03-May-2024 |
273.57 |
4.94 |
10.53 |
20.06 |
-2.20 |
-7.89 |
5.76 |
385 |
|
Samco ELSS Tax Saver Fund - Regular Plan |
Samco MF |
Equity |
03-May-2024 |
13.56 |
0.52 |
2.03 |
0.22 |
31.78 |
NA |
25.13 |
386 |
|
Samco Active Momentum Fund - Regular Plan |
Samco MF |
Equity |
03-May-2024 |
12.93 |
0.15 |
0.70 |
-4.08 |
NA |
NA |
29.04 |
387 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
18.29 |
0.53 |
0.78 |
3.70 |
28.00 |
21.12 |
20.19 |
388 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
17.01 |
0.46 |
0.70 |
3.15 |
24.21 |
18.33 |
17.59 |
389 |
|
SBI Long Term Advantage Fund - Series V - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
22.39 |
1.35 |
5.22 |
10.93 |
30.60 |
19.13 |
14.05 |
390 |
|
SBI ETF Sensex Next 50 |
SBI MF |
Equity |
03-May-2024 |
801.88 |
2.02 |
4.06 |
12.54 |
55.94 |
25.51 |
18.17 |
391 |
|
SBI Nifty Next 50 Index Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
17.76 |
2.54 |
5.30 |
17.50 |
63.68 |
NA |
21.36 |
392 |
|
SBI Equity Savings Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
23.66 |
0.13 |
0.95 |
2.24 |
19.70 |
11.50 |
10.18 |
393 |
|
SBI ETF Nifty Bank |
SBI MF |
Equity |
03-May-2024 |
494.12 |
1.49 |
2.71 |
6.36 |
12.73 |
15.41 |
11.82 |
394 |
|
SBI ARBITRAGE Opportunities Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
32.96 |
0.11 |
0.50 |
1.90 |
8.24 |
6.36 |
6.69 |
395 |
|
SBI Technology Opportunities Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
192.72 |
-1.47 |
-2.75 |
-6.42 |
25.88 |
17.10 |
20.84 |
396 |
|
SBI Magnum Equity ESG Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
230.70 |
0.94 |
1.53 |
4.64 |
28.56 |
17.33 |
15.37 |
397 |
|
SBI Magnum Equity ESG Fund |
SBI MF |
Equity |
03-May-2024 |
212.11 |
0.93 |
1.47 |
4.47 |
27.75 |
16.54 |
14.64 |
398 |
|
Shriram Flexi Cap Fund - Regular Plan |
Shriram MF |
Equity |
03-May-2024 |
21.06 |
0.04 |
2.86 |
3.94 |
41.47 |
19.63 |
14.63 |
399 |
|
Sundaram Balanced Advantage Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
36.62 |
0.40 |
0.57 |
3.50 |
21.42 |
12.75 |
11.58 |
400 |
|
Sundaram Dividend Yield Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
137.67 |
0.93 |
1.65 |
4.89 |
45.27 |
22.69 |
17.34 |
401 |
|
Sundaram Consumption Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
90.41 |
-0.37 |
1.78 |
4.25 |
34.97 |
20.94 |
17.10 |
402 |
|
Sundaram ELSS Tax Saver Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
456.15 |
0.34 |
2.02 |
7.51 |
33.53 |
20.33 |
16.62 |
403 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
29.75 |
0.11 |
2.70 |
0.22 |
41.70 |
32.35 |
15.74 |
404 |
|
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
29.78 |
-0.12 |
3.22 |
0.77 |
42.90 |
32.97 |
20.52 |
405 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
24.82 |
0.33 |
2.81 |
1.07 |
42.34 |
31.23 |
14.23 |
406 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
25.46 |
0.34 |
2.83 |
1.13 |
42.66 |
31.52 |
14.66 |
407 |
|
Tata Nifty India Digital ETF Fund of Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
12.31 |
-0.97 |
-1.50 |
0.76 |
44.11 |
NA |
11.81 |
408 |
|
Tata Nifty India Digital ETF Fund of Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
12.44 |
-0.97 |
-1.47 |
0.87 |
44.72 |
NA |
12.35 |
409 |
|
Tata Nifty Realty Index Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
9.95 |
NA |
NA |
NA |
NA |
NA |
-1.06 |
410 |
|
Tata Nifty Auto Index Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
10.15 |
NA |
NA |
NA |
NA |
NA |
0.29 |
411 |
|
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
10.08 |
NA |
NA |
NA |
NA |
NA |
-0.02 |
412 |
|
Tata India Pharma and Healthcare Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
29.05 |
1.02 |
0.62 |
6.99 |
56.12 |
18.87 |
13.57 |
413 |
|
Tata Nifty Exchange Traded Fund |
Tata MF |
Equity |
03-May-2024 |
237.87 |
0.25 |
0.18 |
2.95 |
24.31 |
16.95 |
15.98 |
414 |
|
Tata Focused Equity Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
22.98 |
1.15 |
1.65 |
4.91 |
38.86 |
22.53 |
20.78 |
415 |
|
Tata Quant Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
15.04 |
0.36 |
3.40 |
5.36 |
31.28 |
14.00 |
10.00 |
416 |
|
Tata Retirement Savings Fund - Progresive Plan - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
68.91 |
0.60 |
2.86 |
6.63 |
37.93 |
18.27 |
16.62 |
417 |
|
Taurus Largecap Equity Fund - Direct Plan |
Taurus MF |
Equity |
03-May-2024 |
153.56 |
0.48 |
1.72 |
6.99 |
38.79 |
18.59 |
12.74 |
418 |
|
Taurus Flexi Cap Fund - Direct Plan |
Taurus MF |
Equity |
03-May-2024 |
221.74 |
0.72 |
2.37 |
5.11 |
40.86 |
19.36 |
12.78 |
419 |
|
Taurus Infrastructure Fund - Regular Plan |
Taurus MF |
Equity |
03-May-2024 |
64.64 |
-0.32 |
3.04 |
6.58 |
59.76 |
25.03 |
11.51 |
420 |
|
Franklin India Equity Savings Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
16.22 |
0.11 |
0.58 |
2.25 |
13.57 |
10.25 |
8.87 |
421 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
62.68 |
0.84 |
-1.97 |
3.24 |
38.66 |
6.64 |
15.83 |
422 |
|
Franklin India Technology Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
462.27 |
-0.32 |
0.41 |
3.85 |
58.38 |
18.51 |
19.27 |
423 |
|
Templeton India Equity Income Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
130.04 |
1.17 |
2.12 |
5.08 |
44.18 |
26.12 |
15.51 |
424 |
|
Union Innovation & Opportunities Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
11.71 |
1.12 |
3.45 |
8.73 |
NA |
NA |
17.81 |
425 |
|
Union Business Cycle Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
10.44 |
1.16 |
2.25 |
NA |
NA |
NA |
4.61 |
426 |
|
Union Business Cycle Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
10.46 |
1.16 |
2.35 |
NA |
NA |
NA |
4.81 |
427 |
|
UTI S&P BSE Low Volatility Index Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
15.69 |
-0.07 |
-0.09 |
3.47 |
37.41 |
NA |
25.32 |
428 |
|
UTI Nifty IT ETF |
UTI MF |
Equity |
03-May-2024 |
329.13 |
-2.25 |
-6.11 |
-11.85 |
NA |
NA |
-10.21 |
429 |
|
UTI Multi Asset Allocation Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
72.59 |
0.39 |
1.60 |
8.51 |
39.60 |
19.43 |
11.75 |
430 |
|
UTI Infrastructure Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
137.78 |
-0.32 |
1.99 |
7.84 |
53.31 |
27.49 |
16.25 |
431 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
11.78 |
0.22 |
1.41 |
5.69 |
NA |
NA |
17.34 |
432 |
|
WhiteOak Capital Multi Cap Fund - Regular Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
12.43 |
1.35 |
2.47 |
6.06 |
NA |
NA |
24.07 |
433 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
12.56 |
1.37 |
2.61 |
6.50 |
NA |
NA |
25.35 |
434 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
13.59 |
1.45 |
3.28 |
7.69 |
NA |
NA |
35.05 |
435 |
|
Bandhan Innovation Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
10.05 |
NA |
NA |
NA |
NA |
NA |
-0.15 |
436 |
|
Bandhan US Equity Fund of Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
13.18 |
1.10 |
-2.56 |
5.08 |
42.67 |
NA |
10.65 |
437 |
|
Bandhan Focused Equity Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
73.45 |
0.94 |
2.27 |
4.76 |
35.90 |
17.83 |
11.27 |
438 |
|
Axis NASDAQ 100 Fund of Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
15.93 |
0.96 |
-1.97 |
2.29 |
38.99 |
NA |
39.08 |
439 |
|
Axis Arbitrage Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
17.27 |
0.10 |
0.48 |
1.84 |
7.38 |
5.52 |
5.77 |
440 |
|
Axis Retirement Savings Fund - Conservative Plan - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
15.68 |
0.17 |
-0.03 |
2.15 |
19.24 |
9.93 |
10.87 |
441 |
|
Axis NIFTY IT Index Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
11.07 |
-2.25 |
-6.11 |
-11.84 |
NA |
NA |
5.87 |
442 |
|
Axis Special Situations Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
16.07 |
0.12 |
1.20 |
9.99 |
33.81 |
14.95 |
15.15 |
443 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
16.92 |
0.74 |
1.60 |
3.80 |
54.24 |
NA |
28.54 |
444 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
15.84 |
0.95 |
-1.99 |
2.24 |
38.48 |
NA |
38.53 |
445 |
|
Bajaj Finserv Flexi Cap Fund - Direct Plan |
Bajaj Finserv MF |
Equity |
03-May-2024 |
12.55 |
0.94 |
4.24 |
8.08 |
NA |
NA |
25.30 |
446 |
|
Bajaj Finserv Arbitrage Fund - Regular Plan |
Bajaj Finserv MF |
Equity |
03-May-2024 |
10.43 |
0.12 |
0.39 |
1.59 |
NA |
NA |
4.20 |
447 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan |
Bajaj Finserv MF |
Equity |
03-May-2024 |
10.47 |
0.13 |
0.44 |
1.76 |
NA |
NA |
4.66 |
448 |
|
Bank of India Large and Mid Cap Equity Fund - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
92.53 |
0.46 |
2.49 |
6.84 |
42.64 |
23.36 |
15.95 |
449 |
|
Bank of India Manufacturing and Infrastructure Fund - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
58.85 |
0.34 |
4.62 |
10.91 |
61.90 |
32.97 |
20.21 |
450 |
|
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
13.11 |
1.63 |
4.30 |
13.51 |
NA |
NA |
30.84 |
451 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
33.44 |
3.01 |
5.28 |
14.06 |
70.49 |
NA |
39.65 |
452 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
12.27 |
1.03 |
-2.06 |
2.25 |
39.90 |
NA |
8.55 |
453 |
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
13.81 |
0.36 |
0.66 |
3.76 |
30.41 |
NA |
13.95 |
454 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
15.94 |
0.34 |
0.10 |
3.53 |
35.93 |
NA |
17.45 |
455 |
|
Aditya Birla Sun Life MNC Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
1,342.11 |
1.03 |
2.95 |
4.53 |
34.94 |
11.31 |
16.60 |
456 |
|
Aditya Birla Sun Life India Generation Next Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
214.47 |
0.81 |
3.10 |
7.04 |
34.19 |
21.46 |
19.10 |
457 |
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
1,705.54 |
-0.05 |
1.96 |
5.56 |
36.69 |
18.32 |
18.13 |
458 |
|
Baroda BNP Paribas Value Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
13.69 |
1.82 |
1.84 |
4.76 |
NA |
NA |
36.60 |
459 |
|
Baroda BNP Paribas Large Cap Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
230.72 |
1.02 |
2.03 |
8.55 |
39.82 |
21.64 |
17.32 |
460 |
|
Baroda BNP Paribas ELSS Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
84.89 |
0.96 |
3.75 |
8.36 |
43.64 |
18.92 |
11.81 |
461 |
|
Canara Robeco Bluechip Equity Fund - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
54.74 |
0.44 |
0.61 |
5.53 |
28.59 |
16.33 |
13.20 |
462 |
|
DSP Quant Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
20.00 |
0.19 |
-1.10 |
2.77 |
21.31 |
12.41 |
15.15 |
463 |
|
DSP Global Innovation Fund of Fund - Direct Plan |
DSP MF |
Equity |
02-May-2024 |
13.26 |
1.58 |
-2.08 |
3.27 |
41.82 |
NA |
13.36 |
464 |
|
DSP Mid Cap Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
125.35 |
1.58 |
5.10 |
5.73 |
43.76 |
17.43 |
15.39 |
465 |
|
DSP Small Cap Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
183.71 |
0.00 |
3.59 |
3.43 |
46.87 |
27.89 |
24.67 |
466 |
|
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
13.05 |
-0.25 |
0.57 |
3.25 |
30.63 |
NA |
10.31 |
467 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
10.62 |
0.15 |
0.65 |
1.63 |
NA |
NA |
6.14 |
468 |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
10.65 |
0.16 |
0.68 |
1.70 |
NA |
NA |
6.43 |
469 |
|
Edelweiss Nifty Next 50 Index Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
15.15 |
2.54 |
5.32 |
17.75 |
64.36 |
NA |
33.26 |
470 |
|
Edelweiss Equity Savings Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
24.39 |
0.48 |
1.06 |
3.18 |
17.16 |
11.47 |
9.78 |
471 |
|
BHARAT Bond ETF - April 2030 |
Edelweiss MF |
Equity |
03-May-2024 |
1,356.03 |
0.05 |
0.05 |
1.49 |
6.36 |
5.79 |
7.24 |
472 |
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
17.01 |
0.37 |
-0.91 |
3.37 |
38.21 |
13.46 |
16.41 |
473 |
|
Edelweiss Large Cap Fund - Plan B |
Edelweiss MF |
Equity |
03-May-2024 |
76.86 |
0.67 |
1.64 |
6.16 |
32.06 |
18.87 |
14.60 |
474 |
|
Edelweiss ASEAN Equity Offshore Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
27.01 |
1.36 |
0.42 |
2.24 |
-2.11 |
2.96 |
4.48 |
475 |
|
Edelweiss Large & Mid Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
86.69 |
0.99 |
1.24 |
4.90 |
40.45 |
22.71 |
17.90 |
476 |
|
Quant ELSS Tax Saver Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
412.36 |
-0.22 |
1.61 |
8.14 |
58.51 |
31.28 |
26.16 |
477 |
|
Quant Manufacturing Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
15.15 |
-0.31 |
2.96 |
6.50 |
NA |
NA |
51.32 |
478 |
|
Quant Large Cap Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
15.14 |
-0.02 |
1.24 |
8.13 |
53.97 |
NA |
27.06 |
479 |
|
Quant BFSI Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
16.33 |
2.49 |
3.88 |
5.19 |
NA |
NA |
63.16 |
480 |
|
Quant Momentum Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
14.46 |
1.04 |
4.97 |
11.79 |
NA |
NA |
44.35 |
481 |
|
Quant Infrastructure Fund |
Quant MF |
Equity |
03-May-2024 |
40.45 |
-0.45 |
2.21 |
10.31 |
74.98 |
38.89 |
8.44 |
482 |
|
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
17.08 |
-0.15 |
4.74 |
3.84 |
63.69 |
NA |
67.93 |
483 |
|
HDFC NIFTY 100 ETF |
HDFC MF |
Equity |
03-May-2024 |
23.68 |
0.64 |
1.04 |
5.39 |
30.12 |
NA |
18.13 |
484 |
|
HDFC Technology Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
11.10 |
-1.80 |
-1.92 |
-3.69 |
NA |
NA |
10.90 |
485 |
|
HDFC Hybrid Equity Fund |
HDFC MF |
Equity |
03-May-2024 |
106.17 |
0.39 |
1.25 |
3.48 |
20.11 |
16.48 |
13.18 |
486 |
|
HDFC Index Sensex Plan |
HDFC MF |
Equity |
03-May-2024 |
674.80 |
0.19 |
-0.03 |
2.54 |
20.71 |
16.13 |
14.98 |
487 |
|
HDFC Small Cap Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
124.94 |
-0.43 |
2.61 |
2.22 |
46.71 |
30.90 |
16.92 |
488 |
|
HDFC Hybrid Equity Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
114.19 |
0.40 |
1.31 |
3.65 |
20.87 |
17.23 |
13.65 |
489 |
|
HSBC Flexi Cap Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
190.64 |
1.11 |
2.34 |
7.24 |
42.62 |
21.64 |
15.77 |
490 |
|
HSBC Balanced Advantage Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
39.29 |
0.10 |
1.06 |
3.88 |
21.07 |
10.81 |
10.88 |
491 |
|
HSBC Balanced Advantage Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
44.80 |
0.13 |
1.17 |
4.22 |
22.70 |
12.32 |
13.22 |
492 |
|
HSBC ELSS Tax Saver Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
116.47 |
1.84 |
4.46 |
10.53 |
42.65 |
20.12 |
14.39 |
493 |
|
360 ONE FlexiCap Fund - Direct Plan |
360 ONE MF |
Equity |
03-May-2024 |
13.46 |
1.36 |
5.06 |
10.34 |
NA |
NA |
33.91 |
494 |
|
Groww Large Cap Fund - Direct Plan |
Groww MF |
Equity |
03-May-2024 |
46.66 |
0.73 |
0.82 |
6.80 |
34.23 |
18.87 |
14.17 |
495 |
|
Groww ELSS Tax Saver Fund - Regular Plan |
Groww MF |
Equity |
03-May-2024 |
18.55 |
0.98 |
1.09 |
5.34 |
36.80 |
18.21 |
10.15 |
496 |
|
Groww Banking and Financial Services Fund - Direct Plan |
Groww MF |
Equity |
03-May-2024 |
10.52 |
2.14 |
3.31 |
NA |
NA |
NA |
5.63 |
497 |
|
ITI ELSS Tax Saver Fund - Regular Plan |
ITI MF |
Equity |
03-May-2024 |
22.27 |
1.18 |
4.53 |
9.46 |
53.69 |
19.95 |
19.20 |
498 |
|
ITI Multi Cap Fund - Regular Plan |
ITI MF |
Equity |
03-May-2024 |
21.78 |
0.86 |
1.32 |
5.77 |
51.99 |
18.92 |
16.92 |
499 |
|
ITI Arbitrage Fund - Regular Plan |
ITI MF |
Equity |
03-May-2024 |
11.98 |
0.17 |
0.50 |
1.75 |
7.35 |
4.35 |
3.92 |
500 |
|
ITI Small Cap Fund - Regular Plan |
ITI MF |
Equity |
03-May-2024 |
24.94 |
0.47 |
4.51 |
7.17 |
66.68 |
23.97 |
24.29 |
501 |
|
ITI Pharma and Healthcare Fund - Regular Plan |
ITI MF |
Equity |
03-May-2024 |
13.67 |
0.53 |
-0.44 |
5.77 |
45.79 |
NA |
13.44 |
502 |
|
JM Midcap Fund - Direct Plan |
JM MF |
Equity |
03-May-2024 |
17.77 |
1.84 |
8.72 |
12.43 |
70.18 |
NA |
48.73 |
503 |
|
Kotak Focused Equity Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
23.78 |
-0.11 |
1.55 |
5.85 |
34.03 |
20.23 |
19.80 |
504 |
|
Kotak Manufacture in India Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
16.79 |
1.17 |
3.14 |
11.09 |
47.73 |
NA |
26.87 |
505 |
|
Kotak Quant Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
14.28 |
0.78 |
2.46 |
6.50 |
NA |
NA |
42.48 |
506 |
|
Kotak Multi Asset Allocation Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
11.93 |
0.41 |
1.97 |
5.82 |
NA |
NA |
18.93 |
507 |
|
Kotak Small Cap Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
233.51 |
0.91 |
3.92 |
4.57 |
41.07 |
23.41 |
17.79 |
508 |
|
Kotak Equity Arbitrage Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
34.54 |
0.09 |
0.48 |
1.85 |
7.81 |
5.78 |
6.88 |
509 |
|
Kotak Flexi Cap Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
74.35 |
0.51 |
2.37 |
8.03 |
33.98 |
18.68 |
14.67 |
510 |
|
Kotak Equity Arbitrage Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
36.65 |
0.10 |
0.52 |
2.00 |
8.44 |
6.40 |
6.93 |
511 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
217.43 |
0.55 |
2.09 |
6.33 |
31.23 |
21.90 |
17.34 |
512 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
12.39 |
2.65 |
1.91 |
5.93 |
NA |
NA |
23.96 |
513 |
|
LIC MF Healthcare Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
26.11 |
0.53 |
1.36 |
7.22 |
48.04 |
12.75 |
20.40 |
514 |
|
LIC MF Long Term Value Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
21.76 |
0.07 |
0.93 |
2.83 |
34.09 |
18.40 |
14.62 |
515 |
|
LIC MF Nifty 50 ETF |
LIC MF |
Equity |
03-May-2024 |
245.11 |
0.25 |
0.18 |
2.95 |
24.22 |
16.94 |
14.48 |
516 |
|
LIC MF Focused 30 Equity Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
18.94 |
-0.20 |
0.21 |
3.73 |
20.56 |
15.70 |
10.40 |
517 |
|
LIC MF Nifty Next 50 Index Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
53.20 |
2.55 |
5.31 |
17.61 |
64.08 |
24.07 |
16.76 |
518 |
|
LIC MF ELSS Tax Saver - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
132.69 |
1.82 |
2.94 |
8.23 |
31.31 |
17.73 |
10.43 |
519 |
|
Invesco India Multicap Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
134.31 |
1.23 |
3.81 |
6.29 |
45.18 |
23.81 |
20.67 |
520 |
|
Invesco India Tax Plan - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
129.02 |
0.66 |
2.38 |
5.23 |
41.95 |
19.60 |
18.67 |
521 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
18.15 |
0.28 |
0.56 |
5.47 |
12.15 |
9.41 |
5.98 |
522 |
|
Invesco India ESG Equity Fund - Regular Plan |
Invesco MF |
Equity |
03-May-2024 |
15.91 |
1.14 |
3.51 |
5.50 |
34.26 |
16.74 |
16.13 |
523 |
|
Invesco India Flexi Cap Fund - Regular Plan |
Invesco MF |
Equity |
03-May-2024 |
15.72 |
1.03 |
3.35 |
8.56 |
46.92 |
NA |
22.65 |
524 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan |
Invesco MF |
Equity |
03-May-2024 |
13.84 |
0.82 |
-2.15 |
2.10 |
39.26 |
NA |
19.84 |
525 |
|
Invesco India Contra Fund |
Invesco MF |
Equity |
03-May-2024 |
114.95 |
0.98 |
3.44 |
7.97 |
44.59 |
22.39 |
15.34 |
526 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
10.37 |
0.31 |
1.49 |
NA |
NA |
NA |
3.47 |
527 |
|
Mirae Asset Equity Savings Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
19.02 |
0.30 |
1.05 |
3.03 |
17.72 |
12.00 |
12.63 |
528 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
10.57 |
-0.72 |
4.37 |
NA |
NA |
NA |
4.80 |
529 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
47.10 |
-0.79 |
4.41 |
NA |
NA |
NA |
4.96 |
530 |
|
Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
16.61 |
-0.02 |
-0.32 |
3.16 |
27.26 |
14.64 |
16.16 |
531 |
|
Mirae Asset Nifty India Manufacturing ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
131.51 |
1.00 |
4.00 |
14.52 |
54.22 |
NA |
25.92 |
532 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
16.42 |
1.13 |
3.96 |
14.40 |
53.85 |
NA |
24.02 |
533 |
|
Mirae Asset Nifty Bank ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
489.34 |
1.50 |
2.74 |
6.41 |
NA |
NA |
6.36 |
534 |
|
Mirae Asset Large Cap Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
97.99 |
-0.09 |
0.85 |
3.28 |
22.34 |
14.92 |
15.27 |
535 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
134.01 |
0.56 |
1.87 |
4.90 |
37.85 |
19.03 |
20.60 |
536 |
|
Mirae Asset Nifty 1D Rate Liquid ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
1,000.00 |
0.00 |
0.00 |
0.00 |
NA |
NA |
0.00 |
537 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
30.75 |
-0.48 |
-2.32 |
1.59 |
38.91 |
12.32 |
21.95 |
538 |
|
Motilal Oswal Large and Mid Cap Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
27.00 |
-0.31 |
3.46 |
10.35 |
53.50 |
27.10 |
23.89 |
539 |
|
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
15.11 |
0.25 |
0.80 |
4.69 |
26.49 |
14.25 |
14.63 |
540 |
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
14.28 |
3.78 |
1.44 |
4.77 |
42.06 |
NA |
22.37 |
541 |
|
Motilal Oswal Nifty 500 ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
21.01 |
0.57 |
1.70 |
5.34 |
NA |
NA |
21.39 |
542 |
|
NJ Flexi Cap Fund - Regular Plan |
NJ MF |
Equity |
03-May-2024 |
13.23 |
0.92 |
-0.08 |
4.58 |
NA |
NA |
31.64 |
543 |
|
Old Bridge Focused Equity Fund - Regular Plan |
Old Bridge |
Equity |
03-May-2024 |
10.45 |
-0.29 |
1.85 |
4.08 |
NA |
NA |
4.40 |
544 |
|
Navi Nifty India Manufacturing Index Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
15.50 |
0.99 |
3.95 |
14.36 |
53.25 |
NA |
30.36 |
545 |
|
Navi Nifty IT Index Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
9.39 |
-2.28 |
-6.19 |
NA |
NA |
NA |
-5.82 |
546 |
|
Navi Large and Midcap Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
36.52 |
1.34 |
3.00 |
3.71 |
26.81 |
19.62 |
16.65 |
547 |
|
Navi ELSS Tax Saver Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
26.38 |
0.45 |
1.20 |
2.09 |
27.32 |
15.99 |
12.25 |
548 |
|
Parag Parikh Arbitrage Fund - Direct Plan |
PPFAS MF |
Equity |
03-May-2024 |
10.38 |
0.09 |
0.45 |
1.74 |
NA |
NA |
3.67 |
549 |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan |
PPFAS MF |
Equity |
03-May-2024 |
10.23 |
0.37 |
1.56 |
NA |
NA |
NA |
2.48 |
550 |
|
PGIM India Flexi Cap Fund - Regular Plan |
PGIM India MF |
Equity |
03-May-2024 |
31.90 |
-0.06 |
0.95 |
4.90 |
25.10 |
14.75 |
13.53 |
551 |
|
PGIM India Flexi Cap Fund - Direct Plan |
PGIM India MF |
Equity |
03-May-2024 |
36.68 |
-0.03 |
1.05 |
5.25 |
26.88 |
16.61 |
15.27 |
552 |
|
PGIM India ELSS Tax Saver Fund - Direct Plan |
PGIM India MF |
Equity |
03-May-2024 |
34.38 |
0.03 |
1.33 |
4.82 |
23.67 |
19.28 |
15.84 |
553 |
|
ICICI Prudential Nifty Auto Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
17.95 |
1.94 |
4.52 |
16.09 |
69.64 |
NA |
45.23 |
554 |
|
ICICI Prudential Healthcare ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
122.23 |
0.34 |
-0.81 |
5.85 |
50.03 |
NA |
13.65 |
555 |
|
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.16 |
0.88 |
1.51 |
5.14 |
35.43 |
NA |
14.90 |
556 |
|
ICICI Prudential 5 YEAR G-SEC ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
55.46 |
0.27 |
0.32 |
1.02 |
6.04 |
NA |
5.56 |
557 |
|
ICICI Prudential Midcap Select ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
158.59 |
3.46 |
3.63 |
10.77 |
59.57 |
23.79 |
15.76 |
558 |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
17.99 |
2.98 |
5.23 |
13.85 |
69.01 |
NA |
39.38 |
559 |
|
ICICI Prudential Business Cycle Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
21.28 |
0.95 |
1.62 |
9.30 |
50.71 |
25.95 |
25.78 |
560 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.62 |
0.73 |
-0.19 |
6.33 |
49.13 |
NA |
32.15 |
561 |
|
ICICI Prudential Nifty Pharma Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.76 |
0.74 |
-0.13 |
6.49 |
50.12 |
NA |
33.04 |
562 |
|
ICICI Prudential India Equity FOF |
ICICI Prudential MF |
Equity |
03-May-2024 |
26.61 |
0.56 |
1.58 |
6.29 |
47.50 |
25.88 |
26.61 |
563 |
|
ICICI Prudential MNC Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
27.27 |
0.07 |
0.78 |
4.80 |
33.55 |
19.55 |
22.80 |
564 |
|
ICICI Prudential Midcap 150 ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
193.43 |
0.67 |
2.88 |
5.88 |
56.37 |
28.09 |
28.04 |
565 |
|
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.33 |
0.89 |
1.55 |
5.25 |
36.07 |
NA |
15.47 |
566 |
|
ICICI Prudential Smallcap Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
15.95 |
-0.15 |
4.73 |
3.96 |
64.31 |
NA |
20.52 |
567 |
|
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
26.07 |
0.27 |
1.64 |
8.53 |
41.61 |
25.69 |
16.96 |
568 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
13.11 |
0.69 |
0.79 |
4.79 |
18.65 |
NA |
12.38 |
569 |
|
ICICI Prudential Midcap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
282.72 |
0.99 |
3.10 |
7.25 |
54.54 |
26.76 |
22.49 |
570 |
|
ICICI Prudential Focused Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
85.89 |
0.70 |
1.11 |
9.09 |
45.58 |
25.79 |
17.66 |
571 |
|
ICICI Prudential Long Term Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
893.99 |
-0.39 |
1.40 |
5.63 |
35.58 |
20.11 |
17.89 |
572 |
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
63.61 |
0.44 |
-1.84 |
3.06 |
22.49 |
11.05 |
16.00 |
573 |
|
ICICI Prudential Infrastructure Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
175.27 |
1.00 |
3.39 |
11.48 |
64.50 |
41.24 |
16.32 |
574 |
|
ICICI Prudential Sensex ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
824.97 |
0.20 |
0.00 |
2.61 |
21.21 |
16.61 |
16.73 |
575 |
|
ICICI Prudential Thematic Advantage Fund (FOF) |
ICICI Prudential MF |
Equity |
03-May-2024 |
183.64 |
0.03 |
0.48 |
3.93 |
32.32 |
20.80 |
15.18 |
576 |
|
ICICI Prudential Midcap Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
254.80 |
0.97 |
3.02 |
7.01 |
53.23 |
25.60 |
18.04 |
577 |
|
ICICI Prudential Equity - Arbitrage Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
31.64 |
0.09 |
0.44 |
1.77 |
7.45 |
5.53 |
6.86 |
578 |
|
ICICI Prudential Bluechip Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
97.24 |
0.27 |
0.90 |
5.57 |
38.56 |
22.08 |
15.32 |
579 |
|
ICICI Prudential Value Discovery Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
438.76 |
0.17 |
0.99 |
5.10 |
42.06 |
27.37 |
20.88 |
580 |
|
Quantum Long Term Equity Value Fund - Direct Plan |
Quantum MF |
Equity |
03-May-2024 |
114.33 |
0.66 |
2.50 |
5.96 |
39.92 |
19.82 |
14.31 |
581 |
|
Quantum Nifty ETF |
Quantum MF |
Equity |
03-May-2024 |
2,405.87 |
0.25 |
0.18 |
2.96 |
24.37 |
16.98 |
12.09 |
582 |
|
Quantum Equity Fund Of Fund - Direct Plan |
Quantum MF |
Equity |
03-May-2024 |
74.04 |
0.79 |
2.05 |
7.18 |
34.39 |
18.39 |
14.27 |
583 |
|
Quantum Tax Saving Fund - Regular Plan |
Quantum MF |
Equity |
03-May-2024 |
110.10 |
0.62 |
2.38 |
5.61 |
38.51 |
19.06 |
12.36 |
584 |
|
Quantum India ESG Equity Fund - Direct Plan |
Quantum MF |
Equity |
03-May-2024 |
22.05 |
0.09 |
-1.43 |
2.94 |
28.12 |
15.13 |
17.85 |
585 |
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
21.78 |
0.66 |
2.86 |
5.75 |
56.00 |
27.74 |
27.72 |
586 |
|
Nippon India Innovation Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
12.54 |
0.62 |
2.95 |
7.97 |
NA |
NA |
24.33 |
587 |
|
Nippon India Junior BeES FOF - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
24.53 |
2.54 |
5.34 |
17.67 |
64.96 |
24.09 |
18.50 |
588 |
|
Nippon India ETF Consumption |
Nippon India MF |
Equity |
03-May-2024 |
113.98 |
0.59 |
2.50 |
7.90 |
37.85 |
21.98 |
15.47 |
589 |
|
CPSE ETF |
Nippon India MF |
Equity |
03-May-2024 |
88.46 |
2.60 |
6.12 |
14.01 |
108.81 |
56.10 |
16.14 |
590 |
|
Nippon India ETF Sensex |
Nippon India MF |
Equity |
03-May-2024 |
825.22 |
0.20 |
0.00 |
2.60 |
21.23 |
16.58 |
12.55 |
591 |
|
Nippon India ETF Bank BeES |
Nippon India MF |
Equity |
03-May-2024 |
498.33 |
1.49 |
2.71 |
6.36 |
12.76 |
15.42 |
16.88 |
592 |
|
Nippon India Balanced Advantage Fund |
Nippon India MF |
Equity |
03-May-2024 |
159.02 |
0.53 |
1.67 |
4.49 |
23.61 |
13.36 |
15.26 |
593 |
|
Nippon India ELSS Tax Saver Fund |
Nippon India MF |
Equity |
03-May-2024 |
115.62 |
1.42 |
3.53 |
7.86 |
43.14 |
22.91 |
14.07 |
594 |
|
Nippon India Index Fund - Nifty Plan |
Nippon India MF |
Equity |
03-May-2024 |
37.66 |
0.24 |
0.13 |
2.82 |
23.70 |
16.04 |
10.25 |
595 |
|
Nippon India ETF Infra BeES |
Nippon India MF |
Equity |
03-May-2024 |
881.03 |
-0.11 |
0.76 |
7.12 |
57.44 |
28.10 |
6.42 |
596 |
|
Nippon India Balanced Advantage Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
177.55 |
0.55 |
1.77 |
4.79 |
25.12 |
14.85 |
13.67 |
597 |
|
Samco Active Momentum Fund - Direct Plan |
Samco MF |
Equity |
03-May-2024 |
13.08 |
0.15 |
0.77 |
-3.82 |
NA |
NA |
30.54 |
598 |
|
Samco Dynamic Asset Allocation Fund - Regular Plan |
Samco MF |
Equity |
03-May-2024 |
10.17 |
0.10 |
0.00 |
0.49 |
NA |
NA |
1.40 |
599 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
17.06 |
-0.14 |
4.75 |
3.87 |
64.48 |
NA |
40.25 |
600 |
|
SBI S&P BSE Sensex Index Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
11.92 |
0.20 |
-0.01 |
2.56 |
NA |
NA |
18.83 |
601 |
|
SBI Long Term Advantage Fund - Series V - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
23.16 |
1.35 |
5.25 |
11.03 |
31.08 |
19.59 |
14.69 |
602 |
|
SBI Small Cap Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
180.58 |
0.09 |
3.97 |
8.25 |
40.88 |
25.50 |
27.52 |
603 |
|
SBI Technology Opportunities Fund |
SBI MF |
Equity |
03-May-2024 |
171.36 |
-1.49 |
-2.83 |
-6.67 |
24.49 |
15.73 |
19.35 |
604 |
|
SBI Blue Chip Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
88.87 |
0.61 |
0.64 |
4.91 |
24.27 |
17.70 |
16.41 |
605 |
|
SBI Magnum Comma Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
105.11 |
0.53 |
4.04 |
5.93 |
49.08 |
18.24 |
17.40 |
606 |
|
SBI Magnum Global Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
371.78 |
-0.77 |
-0.09 |
-1.89 |
17.16 |
14.09 |
16.88 |
607 |
|
SBI Healthcare Opportunities Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
392.23 |
0.39 |
0.29 |
6.56 |
54.40 |
19.44 |
18.11 |
608 |
|
SBI ETF SENSEX |
SBI MF |
Equity |
03-May-2024 |
800.20 |
0.20 |
0.00 |
2.60 |
21.12 |
16.56 |
14.27 |
609 |
|
SBI Small Cap Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
159.51 |
0.07 |
3.89 |
8.00 |
39.50 |
24.21 |
20.80 |
610 |
|
Shriram Multi Asset Allocation Fund - Regular Plan |
Shriram MF |
Equity |
03-May-2024 |
12.26 |
-0.21 |
2.23 |
5.51 |
NA |
NA |
22.32 |
611 |
|
Shriram Balanced Advantage Fund - Direct Plan |
Shriram MF |
Equity |
03-May-2024 |
18.82 |
0.27 |
1.55 |
4.74 |
30.06 |
15.07 |
14.02 |
612 |
|
Sundaram Multi Cap Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
335.26 |
1.68 |
3.42 |
4.22 |
40.00 |
23.11 |
16.16 |
613 |
|
Sundaram Small Cap Fund - Regular |
Sundaram MF |
Equity |
03-May-2024 |
232.59 |
0.55 |
3.20 |
3.89 |
49.75 |
27.12 |
17.72 |
614 |
|
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
29.27 |
-0.13 |
3.21 |
0.72 |
42.59 |
32.67 |
20.17 |
615 |
|
Sundaram Services Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
30.64 |
0.03 |
1.06 |
3.31 |
33.63 |
23.99 |
22.06 |
616 |
|
Sundaram Diversified Equity - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
207.40 |
0.59 |
0.70 |
4.49 |
27.26 |
18.70 |
14.83 |
617 |
|
Sundaram Financial Services Opportunities Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
103.99 |
3.32 |
3.72 |
7.04 |
39.12 |
23.83 |
16.39 |
618 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
26.38 |
0.16 |
2.59 |
0.37 |
42.35 |
32.79 |
14.60 |
619 |
|
Sundaram Infrastructure Advantage Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
92.62 |
0.95 |
4.15 |
11.02 |
58.65 |
30.30 |
18.42 |
620 |
|
Tata Dividend Yield Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
16.82 |
1.49 |
3.18 |
6.69 |
42.93 |
NA |
19.23 |
621 |
|
Tata Business Cycle Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
18.60 |
0.69 |
2.12 |
7.79 |
52.49 |
NA |
25.59 |
622 |
|
Tata Multicap Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
13.30 |
0.34 |
1.17 |
1.67 |
29.73 |
NA |
25.53 |
623 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
10.08 |
NA |
NA |
NA |
NA |
NA |
0.37 |
624 |
|
Tata India Consumer Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
43.63 |
0.79 |
3.10 |
7.19 |
41.43 |
23.34 |
19.22 |
625 |
|
Tata Index Fund - Sensex Plan - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
193.49 |
0.20 |
-0.02 |
2.52 |
20.77 |
16.09 |
13.15 |
626 |
|
Tata Equity Savings Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
49.77 |
0.48 |
0.84 |
2.90 |
15.03 |
9.46 |
7.41 |
627 |
|
Tata Retirement Savings Fund - Progresive Plan - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
57.76 |
0.57 |
2.73 |
6.24 |
35.93 |
16.48 |
15.04 |
628 |
|
Tata Retirement Savings Fund - Moderate Plan - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
56.40 |
0.24 |
2.10 |
5.09 |
29.77 |
15.03 |
14.83 |
629 |
|
Templeton India Equity Income Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
140.89 |
1.18 |
2.18 |
5.28 |
45.40 |
27.08 |
18.37 |
630 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
11.10 |
0.51 |
0.61 |
2.78 |
1.68 |
2.49 |
1.05 |
631 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
70.04 |
0.85 |
-1.89 |
3.49 |
40.02 |
7.72 |
15.95 |
632 |
|
Union Value Discovery Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
24.99 |
0.24 |
1.38 |
2.08 |
42.39 |
23.30 |
18.29 |
633 |
|
Union Large and Mid Cap Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
24.10 |
1.22 |
2.51 |
6.59 |
38.19 |
22.59 |
22.09 |
634 |
|
Union Mid Cap Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
41.08 |
1.99 |
3.29 |
7.45 |
45.06 |
24.87 |
39.88 |
635 |
|
Union Mid Cap Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
43.45 |
2.00 |
3.40 |
7.84 |
47.24 |
26.71 |
41.81 |
636 |
|
UTI Nifty200 Momentum 30 Index Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
22.40 |
3.00 |
5.22 |
13.91 |
69.73 |
26.68 |
29.45 |
637 |
|
UTI Nifty200 Momentum 30 Index Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
22.75 |
3.01 |
5.26 |
14.04 |
70.54 |
27.31 |
30.10 |
638 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
12.64 |
2.39 |
2.96 |
2.99 |
34.13 |
NA |
12.83 |
639 |
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
19.30 |
2.63 |
7.39 |
13.35 |
NA |
NA |
94.84 |
640 |
|
UTI Innovation Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
10.79 |
0.45 |
-0.65 |
0.04 |
NA |
NA |
7.73 |
641 |
|
UTI Equity Savings Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
17.55 |
0.29 |
0.87 |
2.77 |
17.78 |
12.65 |
10.40 |
642 |
|
UTI Nifty Next 50 Index Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
24.10 |
2.55 |
5.35 |
17.67 |
64.50 |
24.02 |
16.17 |
643 |
|
UTI MNC Fund |
UTI MF |
Equity |
03-May-2024 |
357.32 |
0.30 |
1.15 |
5.38 |
30.52 |
15.82 |
16.12 |
644 |
|
UTI Transportation and Logistics Fund |
UTI MF |
Equity |
03-May-2024 |
245.72 |
1.42 |
4.14 |
12.24 |
59.50 |
29.84 |
17.22 |
645 |
|
UTI Nifty Index Fund |
UTI MF |
Equity |
03-May-2024 |
152.16 |
0.24 |
0.15 |
2.86 |
24.00 |
16.65 |
11.95 |
646 |
|
UTI Multi Asset Allocation Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
66.38 |
0.38 |
1.52 |
8.28 |
38.48 |
18.43 |
13.03 |
647 |
|
UTI Large Cap Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
265.02 |
0.29 |
1.12 |
4.09 |
27.58 |
16.17 |
15.31 |
648 |
|
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
14.57 |
1.53 |
3.13 |
7.04 |
42.65 |
NA |
27.11 |
649 |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
10.32 |
2.16 |
2.97 |
NA |
NA |
NA |
3.02 |
650 |
|
WhiteOak Capital Large and Mid Cap Fund - Regular Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
11.11 |
1.13 |
1.94 |
7.13 |
NA |
NA |
10.64 |
651 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan |
Zerodha MF |
Equity |
03-May-2024 |
12.24 |
0.66 |
1.98 |
5.63 |
NA |
NA |
22.29 |
652 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
13.71 |
0.37 |
-1.34 |
1.61 |
30.24 |
NA |
22.38 |
653 |
|
Bandhan Midcap Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
14.92 |
1.57 |
3.43 |
9.73 |
47.96 |
NA |
26.33 |
654 |
|
Bandhan Nifty 50 ETF |
Bandhan MF |
Equity |
03-May-2024 |
241.51 |
0.25 |
0.18 |
2.98 |
24.39 |
16.86 |
14.82 |
655 |
|
Bandhan Small Cap Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
40.56 |
1.13 |
5.48 |
6.48 |
76.99 |
32.48 |
39.72 |
656 |
|
Bandhan Flexi Cap Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
201.09 |
1.29 |
2.92 |
7.37 |
37.52 |
19.32 |
16.25 |
657 |
|
Bandhan Core Equity Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
133.24 |
1.16 |
4.40 |
8.69 |
57.23 |
28.29 |
18.19 |
658 |
|
Bandhan ELSS Tax Saver Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
159.07 |
0.16 |
0.82 |
4.49 |
37.36 |
23.76 |
20.02 |
659 |
|
Axis Nifty ETF |
Axis MF |
Equity |
03-May-2024 |
241.71 |
0.25 |
0.18 |
2.97 |
24.47 |
17.02 |
14.34 |
660 |
|
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
17.64 |
0.63 |
1.09 |
7.89 |
32.04 |
13.30 |
13.92 |
661 |
|
Axis Focused 25 Fund |
Axis MF |
Equity |
03-May-2024 |
49.50 |
0.30 |
-0.02 |
7.63 |
27.09 |
9.24 |
14.29 |
662 |
|
Axis Global Innovation Fund of Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
11.65 |
1.30 |
-1.52 |
4.67 |
27.18 |
NA |
5.34 |
663 |
|
Axis Quant Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
16.46 |
0.86 |
1.73 |
6.26 |
40.80 |
NA |
18.88 |
664 |
|
Axis Equity ETFs FoF - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
14.61 |
0.92 |
2.09 |
6.95 |
36.39 |
NA |
18.92 |
665 |
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan |
Bajaj Finserv MF |
Equity |
03-May-2024 |
10.54 |
0.15 |
1.92 |
NA |
NA |
NA |
5.18 |
666 |
|
Bank of India Bluechip Fund - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
15.93 |
0.25 |
1.34 |
6.98 |
46.01 |
NA |
17.85 |
667 |
|
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
34.47 |
-0.35 |
2.28 |
6.00 |
46.93 |
24.11 |
17.06 |
668 |
|
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
37.01 |
-0.30 |
2.41 |
6.35 |
48.52 |
25.33 |
18.14 |
669 |
|
Bank of India Multi Cap Fund - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
16.01 |
0.44 |
3.56 |
6.73 |
50.75 |
NA |
49.82 |
670 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
15.97 |
2.44 |
5.17 |
17.37 |
63.15 |
NA |
24.66 |
671 |
|
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
14.02 |
0.97 |
3.34 |
6.78 |
34.80 |
NA |
24.51 |
672 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
12.95 |
0.04 |
1.72 |
5.70 |
24.92 |
NA |
23.08 |
673 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
19.07 |
-0.32 |
-0.31 |
1.18 |
28.85 |
NA |
16.11 |
674 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
19.12 |
-0.20 |
5.82 |
3.81 |
72.99 |
22.35 |
22.98 |
675 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
19.95 |
0.30 |
0.71 |
2.41 |
12.97 |
7.56 |
7.60 |
676 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
21.97 |
0.32 |
0.78 |
2.57 |
13.78 |
8.56 |
8.71 |
677 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
31.56 |
-0.09 |
4.40 |
9.24 |
50.93 |
19.55 |
13.24 |
678 |
|
Aditya Birla Sun Life Sensex ETF |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
72.37 |
0.20 |
-0.01 |
2.58 |
21.13 |
16.55 |
13.11 |
679 |
|
Aditya Birla Sun Life Nifty Next 50 ETF |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
67.97 |
2.55 |
5.41 |
17.87 |
64.97 |
24.35 |
17.68 |
680 |
|
Aditya Birla Sun Life Arbitrage Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
26.20 |
0.10 |
0.49 |
1.92 |
8.20 |
6.19 |
6.89 |
681 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
34.77 |
0.95 |
-2.02 |
2.74 |
8.46 |
3.72 |
9.78 |
682 |
|
Aditya Birla Sun Life Mid Cap Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
761.27 |
1.04 |
4.27 |
8.05 |
50.62 |
26.05 |
18.84 |
683 |
|
Aditya Birla Sun Life India Generation Next Fund |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
189.99 |
0.79 |
3.01 |
6.75 |
32.76 |
20.07 |
16.80 |
684 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
123.24 |
0.16 |
0.79 |
5.39 |
33.99 |
17.83 |
13.74 |
685 |
|
Aditya Birla Sun Life Pure Value Fund |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
116.85 |
0.10 |
1.21 |
4.17 |
52.20 |
23.87 |
16.48 |
686 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
02-May-2024 |
22.59 |
-0.06 |
-3.27 |
2.16 |
21.10 |
4.74 |
5.17 |
687 |
|
Baroda BNP Paribas Mid Cap Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
90.64 |
2.11 |
4.40 |
8.13 |
48.86 |
24.46 |
12.88 |
688 |
|
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
10.35 |
0.25 |
0.14 |
2.78 |
NA |
NA |
4.34 |
689 |
|
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
24.54 |
1.57 |
2.23 |
5.59 |
44.83 |
24.56 |
27.90 |
690 |
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
14.68 |
1.13 |
2.13 |
7.06 |
42.79 |
NA |
15.75 |
691 |
|
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
02-May-2024 |
12.31 |
1.28 |
-1.53 |
5.27 |
15.10 |
NA |
7.66 |
692 |
|
Baroda BNP Paribas Arbitrage Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
14.86 |
0.12 |
0.47 |
1.69 |
7.59 |
5.35 |
5.52 |
693 |
|
Baroda BNP Paribas Focused Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
21.02 |
2.08 |
3.86 |
11.30 |
38.73 |
20.07 |
11.94 |
694 |
|
Baroda BNP Paribas Focused Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
23.29 |
2.11 |
4.01 |
11.80 |
41.29 |
22.18 |
13.69 |
695 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
40.62 |
2.27 |
3.49 |
5.29 |
27.25 |
15.85 |
12.53 |
696 |
|
Baroda BNP Paribas Mid Cap Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
106.00 |
2.14 |
4.52 |
8.52 |
51.02 |
26.36 |
22.25 |
697 |
|
Canara Robeco Mid Cap Fund - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
14.55 |
1.25 |
3.05 |
7.38 |
44.06 |
NA |
30.42 |
698 |
|
DSP Nifty 50 Index Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
21.62 |
0.25 |
0.17 |
2.93 |
24.20 |
16.78 |
16.00 |
699 |
|
DSP Multi Asset Allocation Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
11.56 |
-0.06 |
1.26 |
5.45 |
NA |
NA |
15.63 |
700 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
10.93 |
-0.18 |
3.27 |
3.37 |
NA |
NA |
9.49 |
701 |
|
DSP Natural Resources and New Energy Fund - Regular |
DSP MF |
Equity |
03-May-2024 |
89.20 |
1.18 |
5.70 |
12.36 |
51.60 |
23.21 |
14.62 |
702 |
|
DSP India Tiger Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
315.89 |
1.18 |
7.25 |
15.02 |
74.69 |
39.46 |
19.69 |
703 |
|
DSP Global Allocation Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
19.01 |
0.87 |
-1.20 |
3.38 |
13.28 |
3.56 |
6.80 |
704 |
|
Edelweiss Multi Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
13.15 |
0.76 |
2.39 |
6.40 |
NA |
NA |
29.61 |
705 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
17.02 |
3.84 |
6.31 |
10.69 |
71.72 |
NA |
43.84 |
706 |
|
Edelweiss Small Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
41.99 |
0.20 |
3.29 |
4.24 |
49.06 |
30.71 |
31.98 |
707 |
|
Edelweiss US Technology Equity Fund of Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
22.70 |
1.06 |
-3.30 |
1.36 |
53.02 |
8.81 |
24.21 |
708 |
|
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
17.36 |
0.38 |
-0.87 |
3.51 |
38.99 |
14.11 |
17.09 |
709 |
|
Edelweiss Balanced Advantage Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
46.86 |
0.77 |
2.20 |
5.42 |
25.70 |
14.17 |
11.07 |
710 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
97.38 |
0.73 |
1.41 |
5.74 |
33.80 |
18.83 |
15.99 |
711 |
|
Edelweiss Large Cap Fund |
Edelweiss MF |
Equity |
03-May-2024 |
76.39 |
0.66 |
1.64 |
6.16 |
32.05 |
18.83 |
14.55 |
712 |
|
Edelweiss ASEAN Equity Offshore Fund |
Edelweiss MF |
Equity |
03-May-2024 |
24.40 |
1.35 |
0.36 |
2.07 |
-2.80 |
2.21 |
7.14 |
713 |
|
Quant Manufacturing Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
14.97 |
-0.34 |
2.83 |
6.08 |
NA |
NA |
49.50 |
714 |
|
Quant Quantamental Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
23.49 |
-0.64 |
2.44 |
9.70 |
65.34 |
33.24 |
32.80 |
715 |
|
Quant Value Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
20.84 |
-0.86 |
3.61 |
13.73 |
75.74 |
NA |
35.16 |
716 |
|
Quant Flexi Cap Fund |
Quant MF |
Equity |
03-May-2024 |
97.94 |
-0.87 |
1.38 |
5.45 |
55.55 |
30.86 |
15.78 |
717 |
|
HDFC NIFTY Midcap 150 Index Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
15.98 |
0.65 |
2.79 |
5.64 |
54.32 |
NA |
57.49 |
718 |
|
HDFC Banking and Financial Services Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
14.70 |
1.98 |
3.73 |
5.93 |
25.63 |
NA |
14.89 |
719 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
15.13 |
1.21 |
2.01 |
9.51 |
47.97 |
NA |
20.88 |
720 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
15.64 |
0.34 |
0.14 |
3.71 |
36.20 |
NA |
18.04 |
721 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan |
HDFC MF |
Equity |
02-May-2024 |
12.45 |
0.68 |
-1.89 |
3.41 |
21.36 |
NA |
8.87 |
722 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
15.26 |
2.50 |
5.26 |
17.59 |
63.62 |
NA |
18.47 |
723 |
|
HDFC Flexi Cap Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
1,653.93 |
0.37 |
1.88 |
6.65 |
41.13 |
27.75 |
18.99 |
724 |
|
HDFC MNC Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
13.03 |
0.60 |
2.45 |
4.09 |
26.07 |
NA |
25.69 |
725 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
19.79 |
2.56 |
1.80 |
7.63 |
11.18 |
0.46 |
6.96 |
726 |
|
HSBC Brazil Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
7.95 |
2.59 |
0.31 |
-0.90 |
21.36 |
1.80 |
-2.11 |
727 |
|
HSBC ELSS Tax Saver Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
125.73 |
1.85 |
4.53 |
10.71 |
43.75 |
21.05 |
16.83 |
728 |
|
360 ONE Focused Equity Fund - Regular Plan |
360 ONE MF |
Equity |
03-May-2024 |
43.49 |
1.18 |
3.51 |
8.57 |
38.54 |
22.13 |
16.55 |
729 |
|
360 ONE FlexiCap Fund - Regular Plan |
360 ONE MF |
Equity |
03-May-2024 |
13.28 |
1.32 |
4.91 |
9.91 |
NA |
NA |
32.24 |
730 |
|
Groww Large Cap Fund - Regular Plan |
Groww MF |
Equity |
03-May-2024 |
39.60 |
0.71 |
0.69 |
6.45 |
32.57 |
17.33 |
11.91 |
731 |
|
Groww Nifty Total Market Index Fund - Direct Plan |
Groww MF |
Equity |
03-May-2024 |
12.41 |
0.57 |
1.71 |
5.11 |
NA |
NA |
24.77 |
732 |
|
ITI Value Fund - Direct Plan |
ITI MF |
Equity |
03-May-2024 |
17.05 |
0.61 |
2.34 |
8.12 |
53.98 |
NA |
20.39 |
733 |
|
ITI Large Cap Fund - Regular Plan |
ITI MF |
Equity |
03-May-2024 |
16.96 |
0.35 |
2.25 |
8.10 |
38.59 |
17.51 |
16.69 |
734 |
|
ITI Focused Equity Fund - Direct Plan |
ITI MF |
Equity |
03-May-2024 |
13.47 |
0.46 |
2.34 |
6.75 |
NA |
NA |
35.07 |
735 |
|
ITI Flexi Cap Fund - Direct Plan |
ITI MF |
Equity |
03-May-2024 |
16.30 |
0.12 |
2.66 |
7.27 |
53.30 |
NA |
51.50 |
736 |
|
ITI Banking and Financial Services Fund - Regular Plan |
ITI MF |
Equity |
03-May-2024 |
13.16 |
1.59 |
2.55 |
4.58 |
19.42 |
NA |
10.68 |
737 |
|
JM Flexi Cap Fund |
JM MF |
Equity |
03-May-2024 |
92.72 |
1.81 |
6.37 |
11.75 |
63.38 |
30.54 |
15.40 |
738 |
|
JM Large Cap Fund - Direct Plan |
JM MF |
Equity |
03-May-2024 |
168.19 |
1.69 |
3.19 |
7.92 |
47.16 |
23.20 |
14.92 |
739 |
|
JM Midcap Fund - Regular Plan |
JM MF |
Equity |
03-May-2024 |
17.28 |
1.80 |
8.55 |
11.90 |
67.00 |
NA |
45.89 |
740 |
|
Kotak Equity Opportunities Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
304.82 |
0.78 |
3.95 |
11.04 |
43.10 |
23.16 |
18.98 |
741 |
|
Kotak ELSS Tax Saver Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
107.14 |
0.75 |
3.36 |
11.33 |
38.55 |
22.05 |
13.71 |
742 |
|
Kotak Equity Opportunities Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
345.42 |
0.81 |
4.04 |
11.35 |
44.73 |
24.64 |
19.57 |
743 |
|
Kotak ELSS Tax Saver Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
123.76 |
0.77 |
3.46 |
11.67 |
40.28 |
23.66 |
18.73 |
744 |
|
LIC MF Multi Cap Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
14.59 |
1.11 |
4.00 |
6.40 |
43.55 |
NA |
28.45 |
745 |
|
LIC MF S&P BSE Sensex Index Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
137.59 |
0.18 |
-0.09 |
2.36 |
19.91 |
15.42 |
14.05 |
746 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
7.61 |
1.04 |
-3.11 |
1.87 |
16.27 |
-11.65 |
-7.87 |
747 |
|
Invesco India Arbitrage Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
31.58 |
0.11 |
0.48 |
1.87 |
8.30 |
6.53 |
6.80 |
748 |
|
Mahindra Manulife Focused Fund - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
26.13 |
0.77 |
3.19 |
9.03 |
51.04 |
28.55 |
32.04 |
749 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
11.56 |
0.08 |
0.38 |
1.43 |
5.95 |
4.33 |
4.03 |
750 |
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
25.89 |
0.90 |
2.47 |
4.98 |
32.77 |
20.29 |
13.40 |
751 |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
29.80 |
0.93 |
2.60 |
5.40 |
34.90 |
22.32 |
15.54 |
752 |
|
Mahindra Manulife Mid Cap Fund - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
33.14 |
1.63 |
5.30 |
9.34 |
65.29 |
30.73 |
22.48 |
753 |
|
Mahindra Manulife Consumption Fund - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
22.71 |
0.58 |
3.13 |
7.38 |
40.19 |
22.16 |
16.15 |
754 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
7.80 |
0.51 |
-3.37 |
-6.89 |
-12.59 |
NA |
-9.68 |
755 |
|
Mirae Asset Health Care Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
31.41 |
0.41 |
0.07 |
4.79 |
48.58 |
15.54 |
21.53 |
756 |
|
Mirae Asset Nifty Next 50 ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
666.33 |
2.56 |
5.36 |
17.71 |
64.65 |
24.22 |
21.57 |
757 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
10.39 |
-0.01 |
0.98 |
3.64 |
NA |
NA |
3.71 |
758 |
|
Mirae Asset Large Cap Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
109.17 |
-0.07 |
0.93 |
3.53 |
23.56 |
16.11 |
17.64 |
759 |
|
Motilal Oswal Nasdaq 100 ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
145.76 |
1.09 |
-1.53 |
2.09 |
40.06 |
13.51 |
22.30 |
760 |
|
Motilal Oswal Flexi Cap Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
50.16 |
0.28 |
1.59 |
11.43 |
51.72 |
17.86 |
17.52 |
761 |
|
Motilal Oswal Flexi Cap Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
55.00 |
0.30 |
1.66 |
11.66 |
52.99 |
18.87 |
18.61 |
762 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
44.07 |
-0.02 |
4.87 |
12.55 |
57.74 |
26.30 |
17.20 |
763 |
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
17.90 |
1.49 |
2.69 |
6.30 |
12.55 |
15.31 |
12.99 |
764 |
|
Motilal Oswal Nifty Smallcap 250 ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
15.82 |
-0.13 |
4.81 |
NA |
NA |
NA |
12.54 |
765 |
|
NJ Arbitrage Fund - Direct Plan |
NJ MF |
Equity |
03-May-2024 |
11.30 |
0.11 |
0.52 |
1.78 |
7.79 |
NA |
7.16 |
766 |
|
NJ ELSS Tax Saver Fund - Regular Plan |
NJ MF |
Equity |
03-May-2024 |
13.36 |
-0.67 |
-1.11 |
-0.37 |
NA |
NA |
33.33 |
767 |
|
NJ Flexi Cap Fund - Direct Plan |
NJ MF |
Equity |
03-May-2024 |
13.40 |
0.98 |
0.15 |
5.02 |
NA |
NA |
33.33 |
768 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
13.33 |
0.24 |
0.17 |
2.91 |
24.02 |
NA |
28.43 |
769 |
|
Parag Parikh Tax Saver Fund - Direct Plan |
PPFAS MF |
Equity |
03-May-2024 |
28.78 |
0.34 |
2.08 |
3.78 |
32.81 |
23.65 |
24.83 |
770 |
|
PGIM India Large and Mid Cap Fund - Direct Plan |
PGIM India MF |
Equity |
03-May-2024 |
10.74 |
0.37 |
1.70 |
NA |
NA |
NA |
5.92 |
771 |
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan |
PGIM India MF |
Equity |
03-May-2024 |
9.39 |
2.18 |
-1.16 |
1.62 |
5.86 |
NA |
-4.43 |
772 |
|
PGIM India Emerging Markets Equity Fund - Direct Plan |
PGIM India MF |
Equity |
03-May-2024 |
15.64 |
3.78 |
1.62 |
8.01 |
30.55 |
-8.08 |
3.35 |
773 |
|
PGIM India Midcap Opportunities Fund - Regular Plan |
PGIM India MF |
Equity |
03-May-2024 |
55.71 |
0.65 |
1.72 |
5.03 |
29.20 |
19.53 |
17.92 |
774 |
|
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.61 |
0.35 |
0.17 |
3.68 |
36.59 |
NA |
25.57 |
775 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
10.76 |
0.63 |
1.90 |
NA |
NA |
NA |
6.13 |
776 |
|
ICICI Prudential ESG Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
18.72 |
-0.64 |
0.59 |
2.41 |
38.56 |
16.73 |
19.27 |
777 |
|
ICICI Prudential Housing Opportunities Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
15.43 |
1.11 |
1.71 |
6.78 |
37.52 |
NA |
23.86 |
778 |
|
ICICI Prudential PSU Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
20.96 |
2.59 |
5.33 |
12.45 |
86.48 |
NA |
56.91 |
779 |
|
ICICI Prudential Commodities Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
42.66 |
0.85 |
3.32 |
9.36 |
46.10 |
26.75 |
37.55 |
780 |
|
ICICI Prudential Sensex Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
23.78 |
0.19 |
-0.03 |
2.60 |
20.81 |
16.17 |
14.24 |
781 |
|
ICICI Prudential Bharat 22 ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
107.57 |
1.37 |
3.58 |
9.55 |
70.77 |
44.47 |
17.72 |
782 |
|
ICICI Prudential India Opportunities Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
32.48 |
0.19 |
1.00 |
6.84 |
49.54 |
32.07 |
24.69 |
783 |
|
ICICI Prudential Multicap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
770.72 |
0.14 |
1.51 |
6.44 |
48.44 |
25.96 |
18.83 |
784 |
|
ICICI Prudential Equity Savings Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
21.64 |
-0.05 |
0.00 |
1.07 |
11.09 |
8.81 |
8.57 |
785 |
|
ICICI Prudential Large and Mid Cap Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
859.73 |
0.22 |
2.17 |
7.58 |
44.80 |
27.57 |
18.82 |
786 |
|
ICICI Prudential US Bluechip Equity Fund - Regular |
ICICI Prudential MF |
Equity |
03-May-2024 |
57.55 |
0.42 |
-1.89 |
2.84 |
21.44 |
9.97 |
15.81 |
787 |
|
ICICI Prudential Infrastructure Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
188.52 |
1.02 |
3.47 |
11.74 |
65.62 |
42.09 |
19.84 |
788 |
|
Nippon India Nifty Bank Index Fund - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
10.40 |
1.47 |
2.64 |
NA |
NA |
NA |
4.81 |
789 |
|
Nippon India Junior BeES FOF - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
24.21 |
2.54 |
5.31 |
17.62 |
64.63 |
23.79 |
18.20 |
790 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 |
Nippon India MF |
Equity |
03-May-2024 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
791 |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
31.40 |
-0.15 |
4.73 |
3.89 |
65.00 |
29.22 |
38.01 |
792 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 |
Nippon India MF |
Equity |
|
0.00 |
NA |
NA |
NA |
NA |
NA |
NA |
793 |
|
Nippon India ETF Dividend Opportunities |
Nippon India MF |
Equity |
03-May-2024 |
75.58 |
1.07 |
1.96 |
3.54 |
50.51 |
27.48 |
15.76 |
794 |
|
Nippon India Multi Cap Fund |
Nippon India MF |
Equity |
03-May-2024 |
263.30 |
1.25 |
4.59 |
11.83 |
52.73 |
33.09 |
18.71 |
795 |
|
Nippon India ETF PSU Bank BeES |
Nippon India MF |
Equity |
03-May-2024 |
83.38 |
2.00 |
3.04 |
13.76 |
79.71 |
53.54 |
6.17 |
796 |
|
Nippon India ETF Nifty 100 |
Nippon India MF |
Equity |
03-May-2024 |
244.06 |
0.64 |
1.02 |
5.33 |
29.84 |
17.43 |
14.31 |
797 |
|
SBI Multicap Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
14.36 |
0.22 |
2.75 |
6.82 |
34.87 |
NA |
17.45 |
798 |
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
17.22 |
-0.13 |
4.81 |
4.03 |
65.47 |
NA |
41.08 |
799 |
|
SBI Nifty Midcap 150 Index Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
16.40 |
0.66 |
2.85 |
5.81 |
56.02 |
NA |
36.76 |
800 |
|
SBI Long Term Advantage Fund - Series VI - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
28.29 |
0.41 |
4.93 |
8.07 |
49.11 |
25.12 |
19.65 |
801 |
|
SBI Equity Minimum Variance Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
22.63 |
0.08 |
-0.84 |
1.49 |
30.26 |
18.45 |
17.46 |
802 |
|
SBI Nifty Next 50 Index Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
18.03 |
2.55 |
5.34 |
17.64 |
64.49 |
NA |
21.97 |
803 |
|
SBI Long Term Advantage Fund - Series II - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
41.35 |
1.04 |
3.92 |
8.32 |
42.36 |
24.78 |
16.86 |
804 |
|
SBI Banking and Financial Services Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
34.81 |
2.79 |
3.89 |
6.28 |
30.56 |
16.55 |
14.28 |
805 |
|
SBI Long Term Advantage Fund - Series III - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
42.68 |
1.16 |
4.17 |
9.24 |
45.36 |
26.65 |
19.67 |
806 |
|
SBI Contra Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
381.64 |
0.58 |
2.97 |
7.18 |
50.03 |
32.53 |
18.71 |
807 |
|
SBI Flexi Cap Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
110.23 |
0.45 |
1.74 |
4.04 |
28.92 |
17.72 |
17.80 |
808 |
|
SBI Large & Midcap Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
574.07 |
0.47 |
2.00 |
4.11 |
33.84 |
23.43 |
18.88 |
809 |
|
SBI Flexi Cap Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
99.69 |
0.43 |
1.67 |
3.82 |
27.81 |
16.67 |
13.59 |
810 |
|
SBI Focused Equity Fund |
SBI MF |
Equity |
03-May-2024 |
303.48 |
0.26 |
2.16 |
8.72 |
30.75 |
16.66 |
18.99 |
811 |
|
SBI Healthcare Opportunities Fund |
SBI MF |
Equity |
03-May-2024 |
346.90 |
0.37 |
0.20 |
6.28 |
52.76 |
18.16 |
16.59 |
812 |
|
SBI Infrastructure Fund |
SBI MF |
Equity |
03-May-2024 |
47.61 |
0.21 |
2.51 |
9.24 |
64.65 |
34.76 |
9.65 |
813 |
|
SBI PSU Fund |
SBI MF |
Equity |
03-May-2024 |
31.83 |
2.06 |
7.39 |
10.73 |
94.86 |
42.62 |
8.73 |
814 |
|
Shriram ELSS Tax Saver Fund - Direct Plan |
Shriram MF |
Equity |
03-May-2024 |
23.64 |
-0.09 |
2.80 |
3.51 |
40.30 |
20.26 |
17.77 |
815 |
|
Sundaram Nifty 100 Equal Weight Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
161.80 |
1.16 |
1.93 |
9.12 |
47.20 |
20.93 |
11.10 |
816 |
|
Sundaram Focused Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
146.94 |
0.46 |
1.56 |
7.90 |
32.11 |
17.59 |
15.40 |
817 |
|
Sundaram Large and Mid Cap Fund |
Sundaram MF |
Equity |
03-May-2024 |
76.26 |
1.55 |
2.83 |
7.63 |
37.36 |
21.20 |
12.68 |
818 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
30.57 |
0.11 |
2.71 |
0.27 |
41.96 |
32.58 |
16.16 |
819 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
25.01 |
0.00 |
2.90 |
1.24 |
43.21 |
33.56 |
14.80 |
820 |
|
Sundaram Services Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
28.70 |
0.01 |
0.95 |
3.00 |
32.08 |
22.38 |
20.64 |
821 |
|
Tata Housing Opportunities Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
14.63 |
1.33 |
3.23 |
6.65 |
38.03 |
NA |
25.49 |
822 |
|
Tata ELSS Tax Saver Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
44.07 |
0.31 |
2.22 |
5.22 |
34.17 |
21.08 |
16.80 |
823 |
|
Tata Flexi Cap Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
21.12 |
0.53 |
2.56 |
4.67 |
35.05 |
16.88 |
14.17 |
824 |
|
Tata Flexi Cap Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
23.09 |
0.55 |
2.67 |
5.00 |
36.77 |
18.46 |
15.98 |
825 |
|
Tata Arbitrage Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
13.26 |
0.08 |
0.44 |
1.74 |
7.38 |
5.40 |
5.40 |
826 |
|
Tata Arbitrage Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
13.82 |
0.10 |
0.50 |
1.94 |
8.22 |
6.24 |
6.22 |
827 |
|
Tata Multi Asset Opportunities Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
20.96 |
0.26 |
1.08 |
5.54 |
26.23 |
16.23 |
20.33 |
828 |
|
Tata Small Cap Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
39.54 |
0.32 |
6.23 |
9.67 |
47.51 |
33.01 |
28.51 |
829 |
|
Tata Ethical Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
414.57 |
0.44 |
1.62 |
3.91 |
32.44 |
19.12 |
16.30 |
830 |
|
Tata Index Fund - Sensex Plan - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
183.49 |
0.19 |
-0.05 |
2.44 |
20.40 |
15.72 |
15.88 |
831 |
|
Taurus ELSS Tax Saver Fund - Direct Plan |
Taurus MF |
Equity |
03-May-2024 |
179.20 |
-0.61 |
1.16 |
2.11 |
36.32 |
20.79 |
15.71 |
832 |
|
Franklin India Smaller Companies Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
160.70 |
0.42 |
5.21 |
7.10 |
57.41 |
32.56 |
16.30 |
833 |
|
Franklin Build India Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
130.88 |
0.89 |
5.67 |
11.87 |
76.71 |
37.85 |
19.16 |
834 |
|
Templeton India Value Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
732.83 |
0.94 |
2.48 |
7.54 |
46.36 |
30.28 |
18.28 |
835 |
|
Franklin India Smaller Companies Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
180.08 |
0.44 |
5.28 |
7.32 |
58.78 |
33.69 |
24.46 |
836 |
|
Franklin Asian Equity Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
28.34 |
1.58 |
1.04 |
9.63 |
5.30 |
-5.82 |
7.03 |
837 |
|
Franklin India Equity Advantage Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
161.30 |
0.62 |
1.40 |
4.01 |
32.43 |
17.82 |
15.63 |
838 |
|
Union Equity Savings Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
16.11 |
0.31 |
0.56 |
2.35 |
14.42 |
8.65 |
8.86 |
839 |
|
Union Focused Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
24.68 |
0.94 |
2.36 |
6.38 |
33.69 |
18.50 |
21.01 |
840 |
|
UTI Focused Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
14.69 |
1.24 |
2.28 |
7.94 |
37.79 |
NA |
15.35 |
841 |
|
UTI S&P BSE Low Volatility Index Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
15.53 |
-0.08 |
-0.13 |
3.35 |
36.78 |
NA |
24.74 |
842 |
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
19.39 |
2.63 |
7.43 |
13.47 |
NA |
NA |
95.81 |
843 |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
12.99 |
0.35 |
0.16 |
3.66 |
NA |
NA |
31.13 |
844 |
|
UTI Innovation Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
10.71 |
0.42 |
-0.79 |
-0.33 |
NA |
NA |
6.89 |
845 |
|
UTI Healthcare Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
251.11 |
0.43 |
0.24 |
4.71 |
51.52 |
15.48 |
15.93 |
846 |
|
UTI Arbitrage Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
34.17 |
0.12 |
0.52 |
1.93 |
8.14 |
6.11 |
6.64 |
847 |
|
UTI Nifty Exchange Traded Fund |
UTI MF |
Equity |
03-May-2024 |
241.98 |
0.25 |
0.18 |
2.97 |
24.43 |
17.00 |
14.08 |
848 |
|
UTI ELSS Tax Saver Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
203.23 |
0.70 |
2.60 |
4.41 |
32.12 |
17.17 |
15.83 |
849 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
15.14 |
1.52 |
2.37 |
6.78 |
42.46 |
NA |
26.64 |
850 |
|
WhiteOak Capital Mid Cap Fund - Direct Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
16.13 |
1.49 |
3.13 |
5.34 |
55.93 |
NA |
32.92 |
851 |
|
WhiteOak Capital Large Cap Fund - Regular Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
12.87 |
1.45 |
2.19 |
7.92 |
34.42 |
NA |
20.00 |
852 |
|
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
10.21 |
1.05 |
1.83 |
NA |
NA |
NA |
1.35 |
853 |
|
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
11.43 |
-0.14 |
4.75 |
4.07 |
NA |
NA |
14.01 |
854 |
|
Bandhan Nifty Alpha 50 Index Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
13.63 |
1.46 |
3.34 |
7.88 |
NA |
NA |
35.49 |
855 |
|
Bandhan US Equity Fund of Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
12.79 |
1.07 |
-2.65 |
4.78 |
41.16 |
NA |
9.44 |
856 |
|
Bandhan Core Equity Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
115.93 |
1.14 |
4.30 |
8.37 |
55.40 |
26.78 |
13.68 |
857 |
|
Bandhan Sterling Value Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
136.57 |
0.67 |
1.69 |
5.59 |
42.57 |
26.47 |
17.83 |
858 |
|
Bandhan Equity Savings Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
28.63 |
0.14 |
0.30 |
1.79 |
10.55 |
7.50 |
6.83 |
859 |
|
Bandhan Nifty IT Index Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
10.73 |
-2.25 |
-6.11 |
-11.86 |
NA |
NA |
6.19 |
860 |
|
Axis Arbitrage Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
18.61 |
0.12 |
0.53 |
1.95 |
8.08 |
6.27 |
6.59 |
861 |
|
Axis Equity Saver Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
22.45 |
0.27 |
0.49 |
2.65 |
18.91 |
11.37 |
9.70 |
862 |
|
Axis Flexi Cap Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
23.27 |
1.57 |
2.56 |
8.69 |
32.14 |
14.65 |
13.99 |
863 |
|
Axis Balanced Advantage Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
19.96 |
0.55 |
0.25 |
4.01 |
26.17 |
14.43 |
10.68 |
864 |
|
Axis Growth Opportunities Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
30.95 |
0.55 |
1.41 |
9.75 |
43.02 |
21.21 |
22.65 |
865 |
|
Axis Nifty 100 Index Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
19.76 |
0.62 |
0.97 |
5.32 |
29.30 |
16.87 |
16.39 |
866 |
|
Axis Long Term Equity Fund |
Axis MF |
Equity |
03-May-2024 |
85.96 |
0.72 |
0.27 |
9.05 |
30.97 |
12.12 |
16.17 |
867 |
|
Axis Midcap Fund |
Axis MF |
Equity |
03-May-2024 |
95.76 |
1.75 |
3.32 |
10.63 |
40.68 |
20.34 |
18.68 |
868 |
|
Axis Small Cap Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
103.11 |
-0.40 |
1.88 |
1.77 |
40.08 |
26.84 |
25.09 |
869 |
|
Axis Multicap Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
14.86 |
0.81 |
2.20 |
6.98 |
48.90 |
NA |
18.21 |
870 |
|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan |
Bajaj Finserv MF |
Equity |
03-May-2024 |
10.50 |
0.11 |
1.77 |
NA |
NA |
NA |
4.86 |
871 |
|
Bank of India Flexi Cap Fund - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
34.34 |
0.15 |
3.25 |
11.28 |
61.52 |
29.73 |
37.73 |
872 |
|
Bank of India Midcap Tax Fund - Series 1 - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
26.14 |
1.08 |
3.69 |
8.51 |
49.89 |
23.37 |
16.80 |
873 |
|
Bank of India Small Cap Fund - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
45.30 |
-0.35 |
5.08 |
5.87 |
54.08 |
30.06 |
32.58 |
874 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
12.69 |
0.02 |
1.60 |
5.29 |
22.94 |
NA |
21.11 |
875 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
28.65 |
0.99 |
0.07 |
4.95 |
57.33 |
17.11 |
24.30 |
876 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
13.33 |
0.38 |
0.60 |
3.49 |
28.92 |
NA |
12.33 |
877 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
12.15 |
1.03 |
-2.09 |
2.16 |
39.42 |
NA |
8.12 |
878 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
18.04 |
0.78 |
2.85 |
5.25 |
33.14 |
13.46 |
12.25 |
879 |
|
Aditya Birla Sun Life Focused Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
137.28 |
0.18 |
0.87 |
5.64 |
35.28 |
18.95 |
16.35 |
880 |
|
Aditya Birla Sun Life Pure Value Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
130.22 |
0.12 |
1.28 |
4.40 |
53.54 |
24.99 |
19.70 |
881 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
417.06 |
0.10 |
2.18 |
2.20 |
48.85 |
26.81 |
19.18 |
882 |
|
Baroda BNP Paribas India Consumption Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
27.85 |
0.73 |
2.51 |
6.76 |
35.65 |
20.05 |
19.86 |
883 |
|
Canara Robeco Small Cap Fund - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
34.81 |
-0.37 |
2.32 |
2.56 |
40.76 |
28.25 |
27.05 |
884 |
|
Canara Robeco Small Cap Fund - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
37.89 |
-0.34 |
2.41 |
2.85 |
42.60 |
30.24 |
29.14 |
885 |
|
DSP Nifty 50 Index Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
21.40 |
0.24 |
0.14 |
2.86 |
23.94 |
16.55 |
15.77 |
886 |
|
DSP Nifty 50 Equal Weight ETF |
DSP MF |
Equity |
03-May-2024 |
290.51 |
0.35 |
0.18 |
3.77 |
37.09 |
NA |
15.63 |
887 |
|
DSP Nifty Midcap 150 Quality 50 ETF |
DSP MF |
Equity |
03-May-2024 |
218.71 |
2.39 |
2.96 |
3.02 |
34.43 |
NA |
10.31 |
888 |
|
DSP Nifty 50 ETF |
DSP MF |
Equity |
03-May-2024 |
230.01 |
0.25 |
0.18 |
2.97 |
24.44 |
NA |
13.45 |
889 |
|
DSP Multi Asset Allocation Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
11.66 |
-0.03 |
1.38 |
5.84 |
NA |
NA |
16.65 |
890 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
10.96 |
-0.17 |
3.33 |
3.55 |
NA |
NA |
9.76 |
891 |
|
DSP Nifty Bank ETF |
DSP MF |
Equity |
03-May-2024 |
49.23 |
1.49 |
2.71 |
6.38 |
12.79 |
NA |
9.97 |
892 |
|
DSP ELSS Tax Saver Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
119.24 |
1.29 |
3.93 |
6.79 |
42.16 |
21.60 |
15.40 |
893 |
|
DSP US Flexible Equity Fund |
DSP MF |
Equity |
03-May-2024 |
52.09 |
1.33 |
-1.47 |
3.46 |
23.60 |
9.80 |
15.01 |
894 |
|
Edelweiss Focused Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
14.83 |
0.72 |
1.37 |
7.28 |
37.73 |
NA |
25.07 |
895 |
|
Edelweiss Equity Savings Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
22.36 |
0.46 |
0.98 |
2.96 |
15.96 |
10.09 |
8.78 |
896 |
|
Edelweiss Greater China Equity Off-Shore Fund |
Edelweiss MF |
Equity |
03-May-2024 |
35.12 |
3.53 |
5.93 |
16.35 |
-3.38 |
-13.74 |
9.01 |
897 |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
112.92 |
0.77 |
1.54 |
6.19 |
36.05 |
20.86 |
15.91 |
898 |
|
Quant Active Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
718.24 |
0.17 |
3.75 |
8.90 |
52.15 |
28.15 |
24.61 |
899 |
|
Quant Infrastructure Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
43.74 |
-0.43 |
2.31 |
10.64 |
77.46 |
40.82 |
23.98 |
900 |
|
Quant BFSI Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
16.57 |
2.53 |
4.02 |
5.60 |
NA |
NA |
65.49 |
901 |
|
Quant Consumption Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
10.48 |
-0.43 |
-1.14 |
3.56 |
NA |
NA |
4.78 |
902 |
|
Quant Healthcare Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
13.96 |
-0.89 |
1.93 |
3.86 |
NA |
NA |
39.46 |
903 |
|
Quant Commodities Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
12.58 |
-1.69 |
4.74 |
11.98 |
NA |
NA |
24.98 |
904 |
|
Quant Consumption Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
10.43 |
-0.46 |
-1.26 |
3.13 |
NA |
NA |
4.31 |
905 |
|
Quant Focused Fund |
Quant MF |
Equity |
03-May-2024 |
85.61 |
-0.52 |
-0.11 |
7.28 |
49.99 |
21.84 |
14.88 |
906 |
|
HDFC Pharma and Healthcare Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
12.68 |
0.59 |
1.84 |
5.17 |
NA |
NA |
27.28 |
907 |
|
HDFC NIFTY 100 Low Volatility 30 ETF |
HDFC MF |
Equity |
03-May-2024 |
18.01 |
0.40 |
-1.25 |
1.88 |
32.57 |
NA |
25.67 |
908 |
|
HDFC NIFTY 200 Momentum 30 ETF |
HDFC MF |
Equity |
03-May-2024 |
33.28 |
3.01 |
5.29 |
14.05 |
69.91 |
NA |
43.03 |
909 |
|
HDFC Transportation and Logistics Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
14.20 |
2.50 |
4.98 |
13.78 |
NA |
NA |
41.93 |
910 |
|
HDFC Arbitrage Fund - Wholesale - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
18.50 |
0.12 |
0.51 |
1.91 |
8.07 |
6.05 |
6.27 |
911 |
|
HDFC NIFTY Next 50 Index Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
15.44 |
2.51 |
5.29 |
17.58 |
64.21 |
NA |
19.05 |
912 |
|
HDFC Equity Savings Fund |
HDFC MF |
Equity |
03-May-2024 |
60.46 |
0.17 |
0.57 |
2.80 |
17.20 |
12.20 |
9.60 |
913 |
|
HDFC Capital Builder Value Fund |
HDFC MF |
Equity |
03-May-2024 |
642.48 |
0.51 |
2.57 |
6.44 |
42.03 |
22.99 |
14.74 |
914 |
|
HDFC ELSS Tax Saver - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
1,285.74 |
0.39 |
2.06 |
6.88 |
44.90 |
28.20 |
16.40 |
915 |
|
HSBC Global Emerging Markets Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
17.88 |
1.87 |
0.78 |
10.02 |
12.50 |
-3.85 |
3.64 |
916 |
|
HSBC Large and Mid Cap Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
25.72 |
1.75 |
5.82 |
12.56 |
48.96 |
24.20 |
20.44 |
917 |
|
HSBC Consumption Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
12.67 |
0.70 |
3.73 |
9.39 |
NA |
NA |
26.44 |
918 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
36.36 |
0.61 |
2.00 |
5.12 |
31.06 |
17.30 |
13.75 |
919 |
|
HSBC Value Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
106.86 |
1.44 |
2.86 |
7.66 |
54.58 |
29.49 |
22.22 |
920 |
|
HSBC Infrastructure Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
48.34 |
0.55 |
5.53 |
10.80 |
59.82 |
35.50 |
21.39 |
921 |
|
HSBC Arbitrage Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
18.66 |
0.10 |
0.46 |
1.83 |
8.06 |
6.03 |
6.53 |
922 |
|
HSBC Business Cycles Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
37.32 |
0.97 |
5.63 |
11.82 |
46.39 |
25.69 |
14.48 |
923 |
|
HSBC Small Cap Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
83.28 |
1.15 |
4.88 |
5.34 |
51.90 |
33.74 |
23.58 |
924 |
|
Groww ELSS Tax Saver Fund - Direct Plan |
Groww MF |
Equity |
03-May-2024 |
20.62 |
1.03 |
1.18 |
5.74 |
38.76 |
20.14 |
12.00 |
925 |
|
ITI Small Cap Fund - Direct Plan |
ITI MF |
Equity |
03-May-2024 |
27.17 |
0.51 |
4.66 |
7.64 |
69.64 |
26.43 |
26.84 |
926 |
|
ITI Mid Cap Fund - Regular Plan |
ITI MF |
Equity |
03-May-2024 |
19.38 |
1.56 |
3.73 |
9.21 |
66.14 |
24.79 |
23.40 |
927 |
|
ITI Mid Cap Fund - Direct Plan |
ITI MF |
Equity |
03-May-2024 |
20.73 |
1.59 |
3.88 |
9.68 |
69.22 |
27.44 |
26.05 |
928 |
|
JM Value Fund - Direct Plan |
JM MF |
Equity |
03-May-2024 |
102.73 |
1.25 |
5.93 |
7.59 |
65.95 |
31.72 |
20.24 |
929 |
|
Kotak Healthcare Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
11.38 |
0.43 |
-0.24 |
5.30 |
NA |
NA |
13.34 |
930 |
|
Kotak Nifty 50 Index Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
14.57 |
0.25 |
0.17 |
2.87 |
24.00 |
NA |
14.00 |
931 |
|
Kotak Global Innovation Fund of Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
9.67 |
1.40 |
-0.28 |
3.38 |
28.31 |
NA |
-1.32 |
932 |
|
Kotak ESG Opportunities Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
15.46 |
-0.14 |
1.03 |
4.00 |
29.64 |
13.92 |
13.74 |
933 |
|
Kotak Nifty 100 Low Vol 30 ETF |
Kotak MF |
Equity |
03-May-2024 |
18.34 |
0.40 |
-1.25 |
1.95 |
32.87 |
NA |
19.73 |
934 |
|
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
15.60 |
3.00 |
5.24 |
13.82 |
NA |
NA |
54.09 |
935 |
|
Kotak S&P BSE Housing Index Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
12.97 |
1.66 |
3.98 |
9.28 |
NA |
NA |
25.88 |
936 |
|
Kotak Emerging Equity Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
110.40 |
1.97 |
4.25 |
9.41 |
42.39 |
23.93 |
15.08 |
937 |
|
Kotak India EQ Contra Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
155.85 |
1.34 |
3.35 |
7.04 |
51.40 |
26.79 |
18.77 |
938 |
|
Kotak Equity Savings Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
23.82 |
0.54 |
1.01 |
3.37 |
19.23 |
12.51 |
9.50 |
939 |
|
Kotak Infrastructure And Economic Reform Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
71.63 |
1.92 |
5.77 |
13.47 |
57.57 |
38.01 |
21.34 |
940 |
|
Kotak Focused Equity Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
21.99 |
-0.13 |
1.43 |
5.49 |
32.16 |
18.39 |
17.87 |
941 |
|
LIC MF Infrastructure Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
47.32 |
1.97 |
7.60 |
14.80 |
73.41 |
36.98 |
17.64 |
942 |
|
LIC MF Large and Mid Cap Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
33.63 |
2.29 |
4.62 |
6.69 |
42.02 |
20.10 |
14.09 |
943 |
|
LIC MF Mid Cap Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
27.93 |
2.30 |
4.89 |
9.25 |
51.32 |
22.38 |
15.17 |
944 |
|
LIC MF Infrastructure Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
42.10 |
1.95 |
7.50 |
14.46 |
71.56 |
35.42 |
9.71 |
945 |
|
LIC MF Flexi Cap Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
96.87 |
0.65 |
1.62 |
5.12 |
32.85 |
17.56 |
12.50 |
946 |
|
LIC MF Large Cap Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
50.12 |
1.02 |
1.66 |
5.47 |
24.74 |
14.28 |
6.32 |
947 |
|
Invesco India PSU Equity Fund |
Invesco MF |
Equity |
03-May-2024 |
60.42 |
2.42 |
5.70 |
13.32 |
86.77 |
39.77 |
13.26 |
948 |
|
Invesco India Financial Services Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
136.35 |
1.59 |
4.24 |
7.87 |
39.33 |
22.09 |
17.54 |
949 |
|
Invesco India Infrastructure Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
69.32 |
1.85 |
4.15 |
11.38 |
74.65 |
38.31 |
23.32 |
950 |
|
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
10.39 |
0.34 |
1.63 |
NA |
NA |
NA |
3.70 |
951 |
|
Mahindra Manulife Focused Fund - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
24.40 |
0.74 |
3.05 |
8.58 |
48.51 |
26.06 |
29.45 |
952 |
|
Mahindra Manulife Business Cycle Fund - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
13.52 |
0.84 |
4.20 |
8.88 |
NA |
NA |
34.98 |
953 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
29.79 |
1.60 |
5.17 |
8.93 |
62.82 |
28.62 |
20.42 |
954 |
|
Mirae Asset Large and Mid Cap Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
149.13 |
0.58 |
1.95 |
5.14 |
39.15 |
20.20 |
24.71 |
955 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
42.50 |
0.17 |
2.00 |
5.40 |
33.94 |
18.59 |
18.88 |
956 |
|
Mirae Asset Midcap Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
34.03 |
1.02 |
2.90 |
5.61 |
51.15 |
25.85 |
29.52 |
957 |
|
Mirae Asset Nifty Midcap 150 ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
19.09 |
0.67 |
2.88 |
5.90 |
56.50 |
NA |
31.83 |
958 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
22.34 |
0.70 |
1.42 |
5.61 |
34.41 |
19.60 |
25.28 |
959 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
16.57 |
1.14 |
3.99 |
14.50 |
54.44 |
NA |
24.51 |
960 |
|
Mirae Asset NYSE FANG+ ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
82.85 |
1.80 |
-0.03 |
5.10 |
68.63 |
NA |
19.35 |
961 |
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
9.71 |
3.96 |
-1.73 |
7.30 |
4.32 |
NA |
-2.38 |
962 |
|
Motilal Oswal Midcap 100 ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
54.31 |
0.62 |
2.42 |
5.19 |
58.34 |
29.04 |
15.71 |
963 |
|
Motilal Oswal Balance Advantage Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
19.65 |
-1.48 |
-1.03 |
0.39 |
28.10 |
11.05 |
9.24 |
964 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
30.10 |
-0.49 |
-2.34 |
1.50 |
38.38 |
11.88 |
21.47 |
965 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
19.19 |
0.67 |
-1.65 |
4.06 |
27.97 |
11.31 |
18.09 |
966 |
|
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
15.38 |
0.26 |
0.84 |
4.82 |
27.18 |
14.88 |
15.27 |
967 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
16.27 |
2.99 |
5.20 |
13.82 |
68.90 |
NA |
26.13 |
968 |
|
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
15.39 |
-0.09 |
-0.10 |
3.14 |
36.37 |
NA |
22.87 |
969 |
|
Motilal Oswal S&P BSE Healthcare ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
35.82 |
0.37 |
0.32 |
5.39 |
54.00 |
NA |
28.03 |
970 |
|
Motilal Oswal Small Cap Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
11.34 |
0.66 |
4.39 |
8.66 |
NA |
NA |
12.45 |
971 |
|
Motilal Oswal Nifty Realty ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
96.26 |
-0.67 |
4.04 |
NA |
NA |
NA |
11.93 |
972 |
|
NJ Arbitrage Fund - Regular Plan |
NJ MF |
Equity |
03-May-2024 |
11.16 |
0.10 |
0.46 |
1.60 |
7.04 |
NA |
6.44 |
973 |
|
NJ ELSS Tax Saver Fund - Direct Plan |
NJ MF |
Equity |
03-May-2024 |
13.57 |
-0.66 |
-1.02 |
0.07 |
NA |
NA |
35.43 |
974 |
|
Navi Nifty Next 50 Index Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
15.47 |
2.55 |
5.35 |
17.35 |
64.09 |
NA |
21.14 |
975 |
|
Navi Nasdaq 100 Fund of Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
13.28 |
1.15 |
-1.49 |
2.17 |
41.00 |
NA |
14.48 |
976 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
13.16 |
0.23 |
0.09 |
2.68 |
22.48 |
NA |
26.98 |
977 |
|
PGIM India Small Cap Fund - Direct Plan |
PGIM India MF |
Equity |
03-May-2024 |
14.87 |
0.07 |
3.91 |
5.46 |
39.10 |
NA |
14.96 |
978 |
|
PGIM India ELSS Tax Saver Fund - Regular Plan |
PGIM India MF |
Equity |
03-May-2024 |
30.60 |
0.03 |
1.19 |
4.44 |
21.86 |
17.61 |
14.24 |
979 |
|
PGIM India Midcap Opportunities Fund - Direct Plan |
PGIM India MF |
Equity |
03-May-2024 |
63.55 |
0.67 |
1.81 |
5.35 |
30.87 |
21.38 |
19.42 |
980 |
|
ICICI Prudential Transportation and Logistics Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
16.33 |
1.18 |
3.88 |
9.67 |
58.54 |
NA |
37.74 |
981 |
|
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.47 |
0.34 |
0.11 |
3.58 |
35.79 |
NA |
24.81 |
982 |
|
ICICI Prudential Nifty Infrastructure ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
86.96 |
-0.10 |
0.81 |
7.29 |
58.48 |
NA |
36.16 |
983 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
10.77 |
0.65 |
1.96 |
NA |
NA |
NA |
6.23 |
984 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
11.14 |
0.19 |
0.39 |
1.57 |
6.60 |
NA |
5.28 |
985 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
11.18 |
0.20 |
0.40 |
1.61 |
6.77 |
NA |
5.44 |
986 |
|
ICICI Prudential Nifty Auto ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
22.87 |
1.94 |
4.56 |
16.30 |
70.45 |
NA |
33.84 |
987 |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
17.80 |
2.97 |
5.17 |
13.71 |
67.98 |
NA |
38.51 |
988 |
|
ICICI Prudential Nifty 200 Momentum 30 ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
33.64 |
3.02 |
5.29 |
14.07 |
69.96 |
NA |
41.60 |
989 |
|
ICICI Prudential Private Banks ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
24.22 |
1.08 |
2.29 |
3.53 |
10.56 |
12.49 |
9.92 |
990 |
|
ICICI Prudential India Equity FOF - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
27.50 |
0.57 |
1.63 |
6.42 |
48.27 |
26.81 |
27.61 |
991 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
30.26 |
-0.26 |
3.07 |
9.52 |
58.85 |
32.80 |
23.80 |
992 |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
24.12 |
-0.04 |
0.96 |
4.69 |
40.72 |
25.10 |
19.00 |
993 |
|
ICICI Prudential Commodities Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
40.01 |
0.81 |
3.20 |
9.08 |
44.49 |
25.07 |
35.62 |
994 |
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.82 |
-3.70 |
-3.58 |
14.39 |
11.34 |
NA |
19.54 |
995 |
|
ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
16.26 |
0.31 |
-1.29 |
2.14 |
32.70 |
17.78 |
17.31 |
996 |
|
ICICI Prudential Midcap 150 Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
16.83 |
0.66 |
2.84 |
5.77 |
55.72 |
NA |
24.28 |
997 |
|
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
25.10 |
0.28 |
1.62 |
8.47 |
41.09 |
25.23 |
16.24 |
998 |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
32.81 |
-0.03 |
0.34 |
7.01 |
59.04 |
19.14 |
22.94 |
999 |
|
ICICI Prudential S&P BSE 500 ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
35.08 |
0.61 |
1.55 |
5.20 |
36.24 |
20.23 |
15.35 |
1000 |
|
ICICI Prudential Smallcap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
88.04 |
0.73 |
2.57 |
3.44 |
45.86 |
30.25 |
19.93 |
1001 |
|
ICICI Prudential Multi-Asset Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
712.18 |
0.01 |
1.66 |
7.03 |
32.85 |
25.28 |
18.39 |
1002 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
25.69 |
-0.46 |
-2.39 |
-1.46 |
6.73 |
6.68 |
9.24 |
1003 |
|
ICICI Prudential Dividend Yield Equity Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
46.39 |
0.69 |
1.84 |
7.71 |
53.46 |
31.76 |
16.67 |
1004 |
|
ICICI Prudential Passive Strategy Fund (FOF) |
ICICI Prudential MF |
Equity |
03-May-2024 |
141.49 |
0.44 |
0.64 |
3.59 |
33.97 |
19.92 |
13.78 |
1005 |
|
ICICI Prudential Multi-Asset Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
653.15 |
0.00 |
1.59 |
6.80 |
31.88 |
24.45 |
21.43 |
1006 |
|
ICICI Prudential Multicap Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
697.42 |
0.12 |
1.43 |
6.21 |
47.23 |
24.86 |
15.30 |
1007 |
|
ICICI Prudential Nifty Next 50 Index Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
57.83 |
2.54 |
5.31 |
17.59 |
63.95 |
23.51 |
13.49 |
1008 |
|
Quantum Small Cap Fund - Direct Plan |
Quantum MF |
Equity |
03-May-2024 |
11.01 |
-0.27 |
2.51 |
1.19 |
NA |
NA |
10.10 |
1009 |
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
17.61 |
0.95 |
1.47 |
2.67 |
33.74 |
20.28 |
19.86 |
1010 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
15.93 |
0.91 |
0.88 |
8.42 |
51.10 |
NA |
32.40 |
1011 |
|
Nippon India Innovation Fund - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
12.43 |
0.59 |
2.84 |
7.63 |
NA |
NA |
23.23 |
1012 |
|
Nippon India Retirement Fund - Wealth Creation Scheme |
Nippon India MF |
Equity |
03-May-2024 |
25.84 |
0.31 |
2.08 |
6.67 |
42.65 |
21.96 |
10.79 |
1013 |
|
Nippon India Passive Flexicap FOF - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
18.88 |
0.44 |
1.65 |
5.05 |
36.41 |
19.48 |
20.71 |
1014 |
|
Nippon India Taiwan Equity Fund - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
10.42 |
1.79 |
-4.97 |
-1.68 |
35.29 |
NA |
2.79 |
1015 |
|
Nippon India Value Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
218.94 |
0.74 |
3.40 |
6.84 |
58.36 |
28.74 |
19.67 |
1016 |
|
Nippon India Arbitrage Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
26.32 |
0.11 |
0.53 |
1.94 |
8.21 |
6.28 |
6.94 |
1017 |
|
Nippon India Index Fund - Nifty Plan - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
40.39 |
0.25 |
0.16 |
2.90 |
24.16 |
16.76 |
13.90 |
1018 |
|
Nippon India Consumption Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
197.02 |
0.57 |
3.77 |
7.45 |
41.08 |
27.61 |
16.86 |
1019 |
|
Nippon India ETF Nifty BeES |
Nippon India MF |
Equity |
03-May-2024 |
248.66 |
0.25 |
0.18 |
2.97 |
24.45 |
17.02 |
15.39 |
1020 |
|
Nippon India Growth Fund |
Nippon India MF |
Equity |
03-May-2024 |
3,518.44 |
2.21 |
4.64 |
7.66 |
58.35 |
30.65 |
22.76 |
1021 |
|
Nippon India Banking and Financial Services Fund |
Nippon India MF |
Equity |
03-May-2024 |
530.32 |
1.58 |
2.32 |
5.84 |
28.74 |
22.30 |
20.84 |
1022 |
|
Nippon India Focused Equity Fund |
Nippon India MF |
Equity |
03-May-2024 |
105.78 |
0.00 |
2.46 |
2.33 |
30.94 |
18.80 |
14.45 |
1023 |
|
Nippon India Quant Fund |
Nippon India MF |
Equity |
03-May-2024 |
64.15 |
1.55 |
2.34 |
7.90 |
45.98 |
24.16 |
12.16 |
1024 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
19.12 |
0.55 |
0.87 |
4.00 |
29.55 |
22.76 |
21.83 |
1025 |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
29.26 |
0.42 |
4.96 |
8.16 |
49.65 |
25.61 |
20.34 |
1026 |
|
SBI ETF Consumption |
SBI MF |
Equity |
03-May-2024 |
105.52 |
0.60 |
2.51 |
7.92 |
37.94 |
NA |
19.77 |
1027 |
|
SBI Long Term Advantage Fund - Series II - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
39.97 |
1.03 |
3.89 |
8.24 |
41.92 |
24.37 |
16.42 |
1028 |
|
SBI ETF Nifty 50 |
SBI MF |
Equity |
03-May-2024 |
235.07 |
0.25 |
0.18 |
2.97 |
24.42 |
16.99 |
12.43 |
1029 |
|
SBI Banking and Financial Services Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
38.37 |
2.81 |
3.99 |
6.57 |
32.04 |
17.92 |
15.50 |
1030 |
|
SBI Long Term Advantage Fund - Series IV - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
43.27 |
0.09 |
5.47 |
7.49 |
35.39 |
26.05 |
22.99 |
1031 |
|
SBI Focused Equity Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
337.37 |
0.27 |
2.24 |
8.95 |
31.91 |
17.79 |
17.59 |
1032 |
|
SBI Consumption Opportunities Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
320.03 |
-0.16 |
3.04 |
5.16 |
35.93 |
27.81 |
17.53 |
1033 |
|
SBI Long Term Equity Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
417.14 |
0.62 |
2.71 |
9.54 |
59.32 |
29.64 |
18.36 |
1034 |
|
Shriram Aggressive Hybrid Fund - Regular Plan |
Shriram MF |
Equity |
03-May-2024 |
30.67 |
0.08 |
2.03 |
5.66 |
31.30 |
14.96 |
11.37 |
1035 |
|
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
26.03 |
-0.15 |
2.99 |
0.69 |
42.57 |
33.11 |
17.00 |
1036 |
|
Sundaram Large Cap Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
20.63 |
0.25 |
0.18 |
4.37 |
29.12 |
18.89 |
22.55 |
1037 |
|
Sundaram Large Cap Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
19.52 |
0.22 |
0.07 |
4.04 |
27.45 |
17.15 |
20.66 |
1038 |
|
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
30.43 |
0.99 |
1.59 |
4.39 |
26.90 |
19.45 |
12.69 |
1039 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
25.84 |
0.16 |
2.58 |
0.34 |
42.19 |
32.64 |
14.26 |
1040 |
|
Sundaram Balanced Advantage Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
31.78 |
0.37 |
0.44 |
3.17 |
19.69 |
11.02 |
9.04 |
1041 |
|
Sundaram Mid Cap Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
1,261.69 |
2.73 |
3.32 |
8.90 |
57.14 |
28.08 |
20.76 |
1042 |
|
Tata Nifty Auto Index Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
10.15 |
NA |
NA |
NA |
NA |
NA |
0.29 |
1043 |
|
Tata Digital India Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
47.39 |
-1.26 |
-3.10 |
-4.67 |
35.65 |
18.01 |
20.47 |
1044 |
|
Tata Index Fund - Nifty Plan - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
149.35 |
0.25 |
0.17 |
2.92 |
24.08 |
16.76 |
13.47 |
1045 |
|
Tata Large and Mid Cap Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
541.11 |
0.73 |
1.73 |
6.75 |
33.23 |
21.75 |
17.28 |
1046 |
|
Tata Ethical Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
368.60 |
0.42 |
1.51 |
3.58 |
30.83 |
17.69 |
16.66 |
1047 |
|
Taurus Largecap Equity Fund - Regular Plan |
Taurus MF |
Equity |
03-May-2024 |
145.42 |
0.48 |
1.71 |
6.97 |
38.67 |
18.49 |
11.18 |
1048 |
|
Franklin Asian Equity Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
26.19 |
1.56 |
0.98 |
9.41 |
4.28 |
-6.64 |
6.42 |
1049 |
|
Franklin India Opportunities Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
236.51 |
0.71 |
7.30 |
13.00 |
76.02 |
31.18 |
20.44 |
1050 |
|
Franklin India Taxshield - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
1,442.22 |
0.06 |
2.00 |
6.66 |
44.85 |
24.33 |
18.17 |
1051 |
|
Franklin India Bluechip Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
886.25 |
0.27 |
0.21 |
3.21 |
26.05 |
14.03 |
18.54 |
1052 |
|
Union Multicap Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
14.07 |
0.93 |
3.23 |
5.95 |
41.55 |
NA |
31.43 |
1053 |
|
Union Tax Saver (ELSS) Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
58.55 |
0.69 |
1.93 |
5.42 |
36.10 |
21.10 |
15.36 |
1054 |
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund |
UTI MF |
Equity |
03-May-2024 |
79.89 |
2.02 |
4.06 |
12.55 |
56.04 |
25.47 |
18.41 |
1055 |
|
UTI Value Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
141.81 |
0.49 |
2.65 |
5.98 |
37.85 |
19.85 |
15.14 |
1056 |
|
UTI Large Cap Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
244.17 |
0.28 |
1.03 |
3.85 |
26.44 |
15.13 |
13.25 |
1057 |
|
UTI Flexi Cap Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
274.40 |
0.46 |
0.70 |
1.98 |
19.05 |
9.32 |
11.94 |
1058 |
|
UTI Arbitrage Fund |
UTI MF |
Equity |
03-May-2024 |
32.29 |
0.11 |
0.47 |
1.79 |
7.55 |
5.51 |
6.78 |
1059 |
|
UTI India Consumer Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
55.62 |
0.75 |
3.71 |
9.96 |
35.94 |
19.11 |
13.65 |
1060 |
|
UTI Value Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
153.94 |
0.50 |
2.71 |
6.16 |
38.83 |
20.72 |
15.85 |
1061 |
|
WhiteOak Capital Large and Mid Cap Fund - Direct Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
11.18 |
1.16 |
2.07 |
7.59 |
NA |
NA |
11.32 |
1062 |
|
WhiteOak Capital Large Cap Fund - Direct Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
13.19 |
1.48 |
2.34 |
8.38 |
36.70 |
NA |
22.04 |
1063 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
11.91 |
0.25 |
1.52 |
6.00 |
NA |
NA |
18.65 |
1064 |
|
Bandhan Financial Services Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
12.66 |
1.81 |
3.48 |
3.52 |
NA |
NA |
26.38 |
1065 |
|
Bandhan Nifty 100 Index Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
13.56 |
0.63 |
1.01 |
5.29 |
29.71 |
NA |
16.50 |
1066 |
|
Bandhan Balanced Advantage Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
21.91 |
0.72 |
1.89 |
4.57 |
19.67 |
10.23 |
8.53 |
1067 |
|
Bandhan Balanced Advantage Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
24.95 |
0.74 |
2.00 |
4.89 |
21.24 |
11.78 |
10.01 |
1068 |
|
Bandhan Multi Cap Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
15.40 |
0.38 |
2.77 |
6.32 |
41.01 |
NA |
19.52 |
1069 |
|
Bandhan Focused Equity Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
85.16 |
0.97 |
2.38 |
5.10 |
37.68 |
19.40 |
14.30 |
1070 |
|
Axis Flexi Cap Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
25.38 |
1.56 |
2.63 |
8.97 |
33.44 |
15.98 |
15.53 |
1071 |
|
Axis Growth Opportunities Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
28.47 |
0.53 |
1.32 |
9.46 |
41.36 |
19.63 |
20.83 |
1072 |
|
Axis Midcap Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
109.92 |
1.77 |
3.42 |
10.92 |
42.20 |
21.79 |
21.59 |
1073 |
|
Axis Long Term Equity Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
96.23 |
0.74 |
0.33 |
9.25 |
31.96 |
13.02 |
18.22 |
1074 |
|
Axis Business Cycles Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
14.71 |
0.20 |
1.94 |
6.59 |
39.43 |
NA |
38.42 |
1075 |
|
Axis Nifty 50 Index Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
13.31 |
0.25 |
0.17 |
2.93 |
24.20 |
NA |
11.99 |
1076 |
|
Axis Multicap Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
15.37 |
0.79 |
2.26 |
7.26 |
50.83 |
NA |
19.91 |
1077 |
|
Axis Bluechip Fund |
Axis MF |
Equity |
03-May-2024 |
54.90 |
0.83 |
0.13 |
6.66 |
26.56 |
12.54 |
12.61 |
1078 |
|
Axis Quant Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
15.71 |
0.77 |
1.55 |
5.86 |
38.66 |
NA |
16.93 |
1079 |
|
Axis Equity ETFs FoF - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
14.56 |
0.91 |
2.09 |
6.94 |
36.21 |
NA |
18.74 |
1080 |
|
Bajaj Finserv Flexi Cap Fund - Regular Plan |
Bajaj Finserv MF |
Equity |
03-May-2024 |
12.42 |
0.92 |
4.07 |
7.59 |
NA |
NA |
23.95 |
1081 |
|
Bank of India Multi Asset Allocation Fund - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
10.47 |
0.60 |
2.32 |
NA |
NA |
NA |
4.55 |
1082 |
|
Bank of India Midcap Tax Fund - Series 1 - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
25.36 |
1.08 |
3.68 |
8.47 |
50.77 |
23.18 |
16.25 |
1083 |
|
Bank of India Arbitrage Fund - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
12.79 |
0.07 |
0.36 |
1.45 |
6.53 |
4.34 |
4.25 |
1084 |
|
Bank of India Multi Cap Fund - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
16.19 |
0.43 |
3.58 |
7.01 |
52.16 |
NA |
51.27 |
1085 |
|
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
13.21 |
1.69 |
4.43 |
13.98 |
NA |
NA |
31.84 |
1086 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
26.52 |
0.99 |
-0.04 |
4.57 |
55.18 |
15.41 |
22.32 |
1087 |
|
Aditya Birla Sun Life Nifty IT ETF |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
34.04 |
-2.25 |
-6.13 |
-11.99 |
19.66 |
NA |
-1.25 |
1088 |
|
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
22.46 |
0.13 |
2.89 |
5.64 |
45.37 |
20.87 |
25.85 |
1089 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
20.88 |
0.71 |
2.88 |
5.65 |
55.74 |
27.26 |
26.85 |
1090 |
|
Aditya Birla Sun Life Multi Cap Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
17.34 |
0.64 |
2.36 |
7.17 |
38.28 |
NA |
19.78 |
1091 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
53.15 |
1.66 |
3.04 |
5.73 |
27.43 |
17.07 |
17.60 |
1092 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
19.78 |
0.82 |
2.97 |
5.72 |
35.20 |
15.37 |
14.26 |
1093 |
|
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
18.78 |
0.23 |
2.71 |
5.87 |
33.66 |
14.78 |
13.01 |
1094 |
|
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
58.63 |
0.88 |
2.48 |
6.04 |
33.01 |
13.10 |
15.92 |
1095 |
|
Aditya Birla Sun Life Frontline Equity Fund |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
460.47 |
0.43 |
0.89 |
4.96 |
30.38 |
18.27 |
19.77 |
1096 |
|
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
53.00 |
0.86 |
2.42 |
5.83 |
31.97 |
12.18 |
10.95 |
1097 |
|
Baroda BNP Paribas Large Cap Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
202.88 |
0.99 |
1.93 |
8.23 |
38.18 |
20.19 |
16.52 |
1098 |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
12.58 |
1.15 |
6.11 |
4.76 |
NA |
NA |
25.57 |
1099 |
|
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
25.96 |
1.60 |
2.34 |
5.94 |
46.69 |
26.35 |
29.89 |
1100 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
02-May-2024 |
11.91 |
1.26 |
-1.62 |
5.00 |
13.90 |
NA |
6.49 |
1101 |
|
Baroda BNP Paribas Multi Cap Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
258.93 |
1.94 |
4.46 |
10.05 |
47.46 |
25.35 |
17.12 |
1102 |
|
Canara Robeco Consumer Trends Fund - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
98.91 |
0.95 |
4.04 |
9.86 |
39.19 |
21.94 |
16.90 |
1103 |
|
Canara Robeco Infrastructure - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
154.50 |
2.48 |
6.88 |
13.98 |
63.22 |
36.87 |
19.18 |
1104 |
|
Canara Robeco Multi Cap Fund - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
12.58 |
0.40 |
3.20 |
6.25 |
NA |
NA |
25.80 |
1105 |
|
Canara Robeco Manufacturing Fund - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
10.78 |
0.56 |
3.95 |
NA |
NA |
NA |
9.33 |
1106 |
|
DSP Healthcare Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
32.73 |
0.49 |
0.17 |
5.46 |
51.37 |
17.18 |
24.34 |
1107 |
|
DSP Healthcare Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
35.55 |
0.51 |
0.28 |
5.81 |
53.41 |
18.80 |
26.24 |
1108 |
|
DSP Nifty Next 50 Index Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
25.35 |
2.54 |
5.31 |
17.45 |
64.03 |
23.75 |
19.44 |
1109 |
|
DSP Quant Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
19.28 |
0.18 |
-1.16 |
2.59 |
20.43 |
11.59 |
14.30 |
1110 |
|
DSP Value Fund - Regular Plan |
DSP MF |
Equity |
02-May-2024 |
18.47 |
0.24 |
0.10 |
3.97 |
34.97 |
16.92 |
19.77 |
1111 |
|
DSP Value Fund - Direct Plan |
DSP MF |
Equity |
02-May-2024 |
18.95 |
0.25 |
0.15 |
4.16 |
36.01 |
17.81 |
20.68 |
1112 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
13.00 |
2.39 |
2.96 |
3.02 |
34.43 |
NA |
16.08 |
1113 |
|
DSP Nifty PSU Bank ETF |
DSP MF |
Equity |
03-May-2024 |
75.00 |
2.01 |
3.04 |
13.82 |
NA |
NA |
62.99 |
1114 |
|
DSP Flexi Cap Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
98.16 |
1.78 |
3.85 |
5.21 |
37.18 |
18.77 |
17.16 |
1115 |
|
DSP Focus Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
51.21 |
1.10 |
3.69 |
5.07 |
41.98 |
17.84 |
15.24 |
1116 |
|
Edelweiss Nifty 50 Index Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
12.65 |
0.24 |
0.14 |
2.74 |
23.57 |
NA |
9.50 |
1117 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
14.86 |
2.20 |
1.62 |
7.08 |
10.25 |
-6.04 |
4.10 |
1118 |
|
Edelweiss Small Cap Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
38.64 |
0.17 |
3.17 |
3.86 |
46.83 |
28.62 |
29.91 |
1119 |
|
BHARAT Bond ETF - April 2031 |
Edelweiss MF |
Equity |
03-May-2024 |
1,213.07 |
0.13 |
0.02 |
1.67 |
6.54 |
5.64 |
5.25 |
1120 |
|
Edelweiss Large & Mid Cap Fund |
Edelweiss MF |
Equity |
03-May-2024 |
74.97 |
0.96 |
1.12 |
4.52 |
38.39 |
20.77 |
12.57 |
1121 |
|
Edelweiss Large Cap Fund - Plan C |
Edelweiss MF |
Equity |
03-May-2024 |
75.85 |
0.66 |
1.63 |
6.16 |
32.05 |
18.87 |
14.50 |
1122 |
|
Edelweiss Mid Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
93.78 |
1.39 |
3.24 |
7.56 |
53.85 |
29.05 |
24.12 |
1123 |
|
Edelweiss Aggressive Hybrid Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
62.57 |
0.53 |
1.51 |
6.07 |
34.91 |
22.28 |
15.42 |
1124 |
|
Quant Large Cap Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
14.70 |
-0.05 |
1.12 |
7.73 |
51.53 |
NA |
24.95 |
1125 |
|
Quant Business Cycle Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
16.13 |
-0.54 |
2.57 |
6.41 |
NA |
NA |
61.16 |
1126 |
|
Quant Teck Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
12.08 |
-0.66 |
-0.95 |
0.69 |
NA |
NA |
20.67 |
1127 |
|
Quant ESG Equity Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
33.17 |
-1.15 |
1.11 |
5.64 |
48.49 |
32.59 |
40.85 |
1128 |
|
HDFC Defence Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
18.71 |
-1.41 |
8.24 |
19.30 |
NA |
NA |
86.95 |
1129 |
|
HDFC Non-Cyclical Consumer Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
12.56 |
0.34 |
4.81 |
7.37 |
NA |
NA |
25.58 |
1130 |
|
HDFC NIFTY Next 50 ETF |
HDFC MF |
Equity |
03-May-2024 |
66.20 |
2.55 |
5.36 |
17.69 |
64.59 |
NA |
30.22 |
1131 |
|
HDFC NIFTY Smallcap 250 ETF |
HDFC MF |
Equity |
03-May-2024 |
158.34 |
-0.13 |
4.83 |
4.08 |
65.83 |
NA |
57.51 |
1132 |
|
HDFC Multi Cap Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
17.01 |
0.88 |
3.09 |
6.06 |
48.72 |
NA |
24.68 |
1133 |
|
HDFC NIFTY 100 Index Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
13.53 |
0.63 |
0.99 |
5.36 |
29.49 |
NA |
14.85 |
1134 |
|
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
15.88 |
0.35 |
0.18 |
3.70 |
36.84 |
NA |
18.69 |
1135 |
|
HDFC Business Cycle Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
13.42 |
0.02 |
0.71 |
2.62 |
32.00 |
NA |
22.82 |
1136 |
|
HDFC NIFTY Growth Sectors 15 ETF |
HDFC MF |
Equity |
03-May-2024 |
107.95 |
-0.91 |
-2.33 |
-3.37 |
21.04 |
NA |
12.76 |
1137 |
|
HDFC Index Fund-NIFTY 50 Plan - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
214.55 |
0.25 |
0.15 |
2.92 |
24.19 |
16.76 |
13.81 |
1138 |
|
HDFC Retirement Savings Fund - Equity Plan - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
50.43 |
0.26 |
1.50 |
5.30 |
37.89 |
27.03 |
21.85 |
1139 |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
34.77 |
0.20 |
1.04 |
3.19 |
26.90 |
17.36 |
16.43 |
1140 |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
38.92 |
0.22 |
1.14 |
3.49 |
28.41 |
18.82 |
18.05 |
1141 |
|
HDFC Sensex ETF |
HDFC MF |
Equity |
03-May-2024 |
81.44 |
0.20 |
0.00 |
2.59 |
21.15 |
16.58 |
15.09 |
1142 |
|
HDFC NIFTY 50 ETF |
HDFC MF |
Equity |
03-May-2024 |
246.05 |
0.25 |
0.18 |
2.97 |
24.42 |
17.00 |
15.00 |
1143 |
|
HDFC Balanced Advantage Fund |
HDFC MF |
Equity |
03-May-2024 |
470.49 |
1.44 |
2.71 |
5.18 |
39.35 |
26.14 |
17.68 |
1144 |
|
HDFC ELSS Tax Saver - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
1,199.53 |
0.38 |
2.01 |
6.72 |
44.03 |
27.42 |
24.26 |
1145 |
|
HDFC Mid-Cap Opportunities Fund |
HDFC MF |
Equity |
03-May-2024 |
164.11 |
1.73 |
1.74 |
5.47 |
54.37 |
29.89 |
18.04 |
1146 |
|
HDFC Top 100 Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
1,119.38 |
0.66 |
0.80 |
4.43 |
35.55 |
23.24 |
15.66 |
1147 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
21.26 |
2.57 |
1.84 |
7.70 |
11.70 |
1.14 |
7.71 |
1148 |
|
HSBC Focused Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
23.97 |
0.29 |
2.31 |
7.12 |
40.17 |
22.01 |
26.33 |
1149 |
|
HSBC Value Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
96.83 |
1.42 |
2.78 |
7.40 |
53.10 |
28.24 |
17.17 |
1150 |
|
HSBC Large and Mid Cap Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
23.84 |
1.73 |
5.73 |
12.30 |
47.47 |
22.49 |
18.67 |
1151 |
|
HSBC Tax Saver Equity Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
79.36 |
0.30 |
3.50 |
6.94 |
41.59 |
20.81 |
12.62 |
1152 |
|
HSBC Small Cap Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
75.88 |
1.13 |
4.79 |
5.08 |
50.37 |
32.35 |
22.43 |
1153 |
|
Groww Value Fund - Direct Plan |
Groww MF |
Equity |
03-May-2024 |
28.53 |
0.77 |
0.67 |
3.99 |
43.45 |
21.89 |
12.87 |
1154 |
|
ITI Value Fund - Regular Plan |
ITI MF |
Equity |
03-May-2024 |
16.05 |
0.57 |
2.19 |
7.61 |
51.09 |
NA |
17.88 |
1155 |
|
ITI Flexi Cap Fund - Regular Plan |
ITI MF |
Equity |
03-May-2024 |
15.93 |
0.09 |
2.52 |
6.84 |
50.49 |
NA |
48.67 |
1156 |
|
JM Tax Gain Fund - Direct Plan |
JM MF |
Equity |
03-May-2024 |
49.40 |
1.85 |
5.82 |
12.05 |
51.64 |
25.32 |
19.35 |
1157 |
|
Kotak ESG Opportunities Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
16.37 |
-0.10 |
1.16 |
4.39 |
31.68 |
15.82 |
15.67 |
1158 |
|
Kotak NASDAQ 100 Fund of Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
15.13 |
0.98 |
-2.08 |
2.28 |
38.85 |
14.63 |
13.64 |
1159 |
|
Kotak Multicap Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
16.91 |
1.00 |
1.81 |
5.77 |
58.50 |
NA |
22.58 |
1160 |
|
Kotak Business Cycle Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
13.37 |
0.58 |
2.57 |
7.95 |
33.05 |
NA |
19.80 |
1161 |
|
Kotak Global Emerging Market Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
22.07 |
1.69 |
1.15 |
5.88 |
16.50 |
-1.90 |
4.37 |
1162 |
|
Kotak Global Emerging Market Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
23.81 |
1.70 |
1.19 |
6.00 |
17.06 |
-1.39 |
5.76 |
1163 |
|
Kotak Flexi Cap Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
82.90 |
0.53 |
2.44 |
8.26 |
35.15 |
19.77 |
18.46 |
1164 |
|
LIC MF Large Cap Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
56.18 |
1.04 |
1.76 |
5.79 |
26.10 |
15.65 |
14.20 |
1165 |
|
LIC MF Banking And Financial Services Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
19.13 |
1.54 |
4.11 |
3.89 |
20.64 |
16.27 |
7.38 |
1166 |
|
LIC MF Banking And Financial Services Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
21.19 |
1.56 |
4.23 |
4.32 |
22.19 |
17.75 |
8.59 |
1167 |
|
LIC MF Long Term Value Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
23.09 |
0.08 |
1.01 |
3.06 |
35.27 |
19.42 |
15.82 |
1168 |
|
LIC MF Multi Cap Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
14.22 |
1.08 |
3.86 |
5.96 |
41.20 |
NA |
26.25 |
1169 |
|
LIC MF Nifty 50 Index Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
123.56 |
0.23 |
0.10 |
2.70 |
22.95 |
15.78 |
13.51 |
1170 |
|
LIC MF Small Cap Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
29.99 |
0.22 |
4.93 |
6.66 |
49.20 |
28.88 |
17.36 |
1171 |
|
Invesco India PSU Equity Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
70.58 |
2.44 |
5.82 |
13.67 |
89.27 |
41.71 |
19.96 |
1172 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
25.85 |
0.44 |
0.80 |
4.12 |
22.70 |
11.97 |
9.98 |
1173 |
|
Invesco India Equity Savings Fund - Regular Plan |
Invesco MF |
Equity |
03-May-2024 |
15.27 |
0.44 |
1.90 |
4.31 |
20.30 |
9.47 |
8.55 |
1174 |
|
Invesco India Focused Fund - Regular Plan |
Invesco MF |
Equity |
03-May-2024 |
24.25 |
-0.12 |
4.84 |
14.93 |
65.98 |
25.32 |
27.99 |
1175 |
|
Invesco India Flexi Cap Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
16.31 |
1.05 |
3.42 |
8.95 |
49.09 |
NA |
24.71 |
1176 |
|
Invesco India Infrastructure Fund |
Invesco MF |
Equity |
03-May-2024 |
58.62 |
1.82 |
4.03 |
10.98 |
72.21 |
36.38 |
11.26 |
1177 |
|
Invesco India Financial Services Fund - Regular |
Invesco MF |
Equity |
03-May-2024 |
115.91 |
1.56 |
4.12 |
7.50 |
37.50 |
20.45 |
17.04 |
1178 |
|
Invesco India Large and Mid Cap Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
92.03 |
0.36 |
2.14 |
8.23 |
49.96 |
24.02 |
18.83 |
1179 |
|
Invesco India Largecap Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
72.09 |
0.97 |
2.53 |
7.90 |
39.98 |
21.88 |
16.62 |
1180 |
|
Invesco India Contra Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
132.92 |
1.00 |
3.53 |
8.28 |
46.26 |
23.88 |
21.12 |
1181 |
|
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
8.00 |
0.52 |
-3.30 |
-6.67 |
-11.76 |
NA |
-8.77 |
1182 |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
15.39 |
0.67 |
2.02 |
4.52 |
39.49 |
NA |
17.35 |
1183 |
|
Mahindra Manulife Small Cap Fund - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
18.26 |
1.38 |
5.52 |
6.38 |
72.97 |
NA |
54.13 |
1184 |
|
Mahindra Manulife Consumption Fund - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
20.69 |
0.55 |
2.99 |
6.92 |
37.91 |
20.19 |
14.18 |
1185 |
|
Mahindra Manulife Large and Mid Cap Fund - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
27.95 |
0.68 |
3.06 |
6.04 |
52.72 |
27.52 |
26.68 |
1186 |
|
Mirae Asset Great Consumer Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
96.38 |
0.49 |
3.27 |
6.75 |
38.32 |
24.33 |
19.77 |
1187 |
|
Mirae Asset Nifty 50 ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
237.47 |
0.25 |
0.18 |
2.97 |
24.42 |
17.00 |
15.97 |
1188 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
7.06 |
5.67 |
8.38 |
7.72 |
-1.35 |
NA |
-14.18 |
1189 |
|
Mirae Asset Multicap Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
12.48 |
0.09 |
1.71 |
3.40 |
NA |
NA |
24.16 |
1190 |
|
Motilal Oswal M50 ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
228.59 |
0.25 |
0.18 |
2.96 |
24.44 |
16.99 |
8.17 |
1191 |
|
Motilal Oswal Mid Cap Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
82.65 |
-0.41 |
2.44 |
12.29 |
59.17 |
36.60 |
23.01 |
1192 |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
49.78 |
0.00 |
4.98 |
12.89 |
59.65 |
27.86 |
18.75 |
1193 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
35.20 |
-0.13 |
4.81 |
4.09 |
65.69 |
29.33 |
30.47 |
1194 |
|
Motilal Oswal S&P 500 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
19.66 |
0.68 |
-1.61 |
4.20 |
28.71 |
11.94 |
18.80 |
1195 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
34.09 |
-0.14 |
4.75 |
3.92 |
64.57 |
28.42 |
29.63 |
1196 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
66.98 |
3.01 |
5.29 |
14.04 |
70.23 |
NA |
27.13 |
1197 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
11.33 |
1.36 |
-0.65 |
5.50 |
NA |
NA |
15.09 |
1198 |
|
Motilal Oswal Small Cap Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
11.28 |
0.63 |
4.26 |
8.26 |
NA |
NA |
11.89 |
1199 |
|
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
24.48 |
2.81 |
7.22 |
13.26 |
93.24 |
NA |
65.76 |
1200 |
|
Motilal Oswal S&P BSE Quality ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
180.06 |
0.94 |
1.23 |
6.53 |
47.48 |
NA |
30.38 |
1201 |
|
Navi Nifty IT Index Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
9.39 |
-2.29 |
-6.25 |
NA |
NA |
NA |
-5.89 |
1202 |
|
Navi Nifty Bank Index Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
12.49 |
1.48 |
2.66 |
6.17 |
11.69 |
NA |
10.50 |
1203 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan |
PPFAS MF |
Equity |
03-May-2024 |
10.22 |
0.36 |
1.53 |
NA |
NA |
NA |
2.43 |
1204 |
|
Parag Parikh Flexi Cap Fund - Direct Plan |
PPFAS MF |
Equity |
03-May-2024 |
77.66 |
0.31 |
2.52 |
5.29 |
38.45 |
22.88 |
20.61 |
1205 |
|
Parag Parikh Flexi Cap Fund - Regular Plan |
PPFAS MF |
Equity |
03-May-2024 |
71.85 |
0.30 |
2.46 |
5.10 |
37.41 |
21.77 |
19.75 |
1206 |
|
PGIM India Equity Savings Fund |
PGIM India MF |
Equity |
03-May-2024 |
45.31 |
0.12 |
0.37 |
1.82 |
8.80 |
7.54 |
5.62 |
1207 |
|
ICICI Prudential Nifty Auto Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
17.79 |
1.93 |
4.47 |
15.98 |
68.71 |
NA |
44.41 |
1208 |
|
ICICI Prudential Innovation Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
15.68 |
0.58 |
2.15 |
9.19 |
55.86 |
NA |
55.80 |
1209 |
|
ICICI Prudential FMCG ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
563.36 |
-0.05 |
0.75 |
-1.06 |
13.99 |
NA |
16.95 |
1210 |
|
ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.95 |
0.96 |
0.97 |
8.47 |
51.46 |
NA |
16.60 |
1211 |
|
ICICI Prudential Housing Opportunities Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
15.89 |
1.15 |
1.79 |
7.08 |
39.26 |
NA |
25.65 |
1212 |
|
ICICI Prudential Bank ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
49.36 |
1.50 |
2.72 |
6.38 |
12.77 |
15.46 |
10.35 |
1213 |
|
ICICI Prudential MNC Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
25.52 |
0.04 |
0.67 |
4.50 |
32.02 |
17.98 |
21.14 |
1214 |
|
ICICI Prudential IT ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
34.80 |
-2.25 |
-6.12 |
-11.85 |
19.86 |
10.69 |
19.10 |
1215 |
|
ICICI Prudential Midcap 150 Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
16.54 |
0.64 |
2.78 |
5.69 |
54.69 |
NA |
23.35 |
1216 |
|
ICICI Prudential Sensex Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
24.06 |
0.20 |
-0.02 |
2.55 |
20.91 |
16.30 |
14.44 |
1217 |
|
ICICI Prudential India Opportunities Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
30.18 |
0.17 |
0.90 |
6.57 |
47.94 |
30.47 |
22.97 |
1218 |
|
ICICI Prudential Nifty ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
247.33 |
0.25 |
0.18 |
2.98 |
24.47 |
17.03 |
14.17 |
1219 |
|
ICICI Prudential FMCG Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
497.32 |
0.38 |
1.44 |
0.03 |
12.63 |
19.77 |
14.12 |
1220 |
|
ICICI Prudential Technology Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
184.31 |
-1.63 |
-3.11 |
-6.68 |
30.25 |
16.20 |
22.62 |
1221 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
147.58 |
0.44 |
0.66 |
3.65 |
34.29 |
20.25 |
14.30 |
1222 |
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
50.94 |
0.71 |
1.94 |
8.06 |
55.49 |
33.58 |
17.77 |
1223 |
|
ICICI Prudential FMCG Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
455.89 |
0.36 |
1.36 |
-0.20 |
11.67 |
18.76 |
16.43 |
1224 |
|
ICICI Prudential Value Discovery Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
401.85 |
0.16 |
0.94 |
4.95 |
41.29 |
26.67 |
20.59 |
1225 |
|
ICICI Prudential Long Term Equity Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
811.59 |
-0.40 |
1.34 |
5.45 |
34.70 |
19.29 |
13.94 |
1226 |
|
Quantum Tax Saving Fund - Direct Plan |
Quantum MF |
Equity |
03-May-2024 |
113.87 |
0.64 |
2.47 |
5.90 |
39.84 |
19.83 |
17.19 |
1227 |
|
Quantum Long Term Equity Value Fund - Regular Plan |
Quantum MF |
Equity |
03-May-2024 |
110.71 |
0.65 |
2.42 |
5.72 |
38.80 |
19.10 |
12.29 |
1228 |
|
Quantum India ESG Equity Fund - Regular Plan |
Quantum MF |
Equity |
03-May-2024 |
21.23 |
0.05 |
-1.53 |
2.56 |
26.67 |
14.11 |
16.93 |
1229 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
21.39 |
0.65 |
2.82 |
5.62 |
55.22 |
27.02 |
27.00 |
1230 |
|
Nippon India Asset Allocator FOF - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
18.25 |
0.39 |
2.55 |
6.52 |
32.97 |
20.04 |
19.85 |
1231 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
15.76 |
0.90 |
0.83 |
8.28 |
50.28 |
NA |
31.59 |
1232 |
|
Nippon India US Equity Opportunites Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
33.05 |
-0.84 |
-3.28 |
3.04 |
36.02 |
8.30 |
14.99 |
1233 |
|
Nippon India Vision Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
1,349.70 |
0.85 |
3.20 |
8.71 |
47.35 |
24.52 |
16.65 |
1234 |
|
Nippon India Index Fund - Sensex Plan - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
39.21 |
0.20 |
-0.02 |
2.55 |
20.96 |
16.40 |
13.78 |
1235 |
|
Nippon India Power and Infra Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
349.32 |
0.08 |
3.29 |
10.94 |
75.81 |
40.02 |
20.09 |
1236 |
|
Nippon India Arbitrage Fund |
Nippon India MF |
Equity |
03-May-2024 |
24.55 |
0.10 |
0.48 |
1.77 |
7.46 |
5.50 |
6.85 |
1237 |
|
Nippon India ETF Shariah BeES |
Nippon India MF |
Equity |
03-May-2024 |
482.76 |
-0.33 |
-2.08 |
-4.62 |
22.49 |
9.92 |
13.53 |
1238 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
17.70 |
0.48 |
0.79 |
3.42 |
25.56 |
19.76 |
19.03 |
1239 |
|
SBI Nifty50 Equal Weight Index Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
10.47 |
0.35 |
0.16 |
NA |
NA |
NA |
2.83 |
1240 |
|
SBI ETF Quality |
SBI MF |
Equity |
03-May-2024 |
199.20 |
-0.32 |
-0.34 |
1.10 |
28.54 |
17.03 |
14.59 |
1241 |
|
SBI International Access - US Equity FOF - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
15.22 |
0.39 |
-0.99 |
6.74 |
41.27 |
12.35 |
14.40 |
1242 |
|
SBI Long Term Advantage Fund - Series I - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
39.75 |
1.06 |
3.91 |
8.55 |
43.09 |
25.47 |
16.17 |
1243 |
|
SBI BSE 100 ETF |
SBI MF |
Equity |
03-May-2024 |
256.01 |
0.54 |
0.87 |
4.71 |
29.33 |
18.57 |
13.30 |
1244 |
|
SBI Infrastructure Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
50.85 |
0.22 |
2.56 |
9.41 |
65.51 |
35.44 |
19.03 |
1245 |
|
SBI Nifty Index Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
196.08 |
0.24 |
0.14 |
2.84 |
23.82 |
16.40 |
14.21 |
1246 |
|
SBI Contra Fund |
SBI MF |
Equity |
03-May-2024 |
353.30 |
0.56 |
2.89 |
6.92 |
48.62 |
31.42 |
20.52 |
1247 |
|
SBI Dividend Yield Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
14.13 |
0.77 |
1.50 |
6.11 |
35.18 |
NA |
35.26 |
1248 |
|
Shriram Flexi Cap Fund - Direct Plan |
Shriram MF |
Equity |
03-May-2024 |
23.28 |
0.07 |
3.00 |
4.36 |
43.83 |
21.77 |
16.70 |
1249 |
|
Sundaram Equity Savings Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
72.20 |
0.21 |
1.41 |
5.13 |
21.81 |
14.95 |
9.99 |
1250 |
|
Sundaram Diversified Equity |
Sundaram MF |
Equity |
03-May-2024 |
197.07 |
0.58 |
0.66 |
4.34 |
26.52 |
18.02 |
15.51 |
1251 |
|
Sundaram Financial Services Opportunities Fund - Institutional |
Sundaram MF |
Equity |
03-May-2024 |
106.93 |
3.31 |
3.72 |
7.04 |
39.12 |
23.83 |
16.06 |
1252 |
|
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
29.73 |
0.99 |
1.59 |
4.38 |
26.83 |
19.37 |
12.41 |
1253 |
|
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
33.38 |
0.87 |
1.58 |
4.49 |
28.23 |
19.68 |
16.00 |
1254 |
|
Sundaram Arbitrage Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
13.37 |
0.09 |
0.44 |
1.60 |
7.01 |
4.80 |
3.65 |
1255 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
17.29 |
3.82 |
6.35 |
10.88 |
72.48 |
NA |
41.76 |
1256 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
10.02 |
NA |
NA |
NA |
NA |
NA |
-0.41 |
1257 |
|
Tata Nifty Financial Services Index Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
10.17 |
NA |
NA |
NA |
NA |
NA |
-0.20 |
1258 |
|
Tata Nifty Financial Services Index Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
10.17 |
NA |
NA |
NA |
NA |
NA |
-0.20 |
1259 |
|
Tata ELSS Tax Saver Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
39.03 |
0.29 |
2.13 |
4.93 |
32.69 |
19.65 |
15.33 |
1260 |
|
Tata Resources and Energy Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
48.13 |
1.64 |
4.39 |
8.80 |
45.06 |
22.03 |
20.66 |
1261 |
|
Tata Nifty Private Bank Exchange Traded Fund |
Tata MF |
Equity |
03-May-2024 |
247.81 |
1.09 |
2.28 |
3.45 |
10.45 |
12.42 |
11.08 |
1262 |
|
Tata Mid Cap Growth Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
439.64 |
1.46 |
4.17 |
8.90 |
56.34 |
27.10 |
21.28 |
1263 |
|
Tata Equity Savings Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
55.66 |
0.49 |
0.90 |
3.08 |
15.84 |
10.50 |
8.71 |
1264 |
|
Tata Retirement Savings Fund - Moderate Plan - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
66.04 |
0.26 |
2.21 |
5.46 |
31.60 |
16.69 |
16.29 |
1265 |
|
Tata Mid Cap Growth Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
392.36 |
1.44 |
4.07 |
8.56 |
54.58 |
25.56 |
14.02 |
1266 |
|
Taurus Discovery (Midcap) Fund - Direct Plan |
Taurus MF |
Equity |
03-May-2024 |
125.19 |
1.04 |
4.20 |
4.56 |
53.78 |
24.74 |
20.72 |
1267 |
|
Taurus Infrastructure Fund - Direct Plan |
Taurus MF |
Equity |
03-May-2024 |
68.98 |
-0.32 |
3.09 |
6.75 |
60.49 |
25.58 |
18.10 |
1268 |
|
Taurus ELSS Tax Saver Fund - Regular Plan |
Taurus MF |
Equity |
03-May-2024 |
165.59 |
-0.62 |
1.09 |
1.93 |
35.43 |
19.97 |
12.59 |
1269 |
|
Taurus Discovery (Midcap) Fund - Regular Plan |
Taurus MF |
Equity |
03-May-2024 |
119.18 |
1.04 |
4.16 |
4.44 |
53.23 |
24.30 |
9.13 |
1270 |
|
Franklin India Index Fund - NSE Nifty Plan - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
187.29 |
0.24 |
0.16 |
2.92 |
23.92 |
16.59 |
13.80 |
1271 |
|
Franklin India Equity Advantage Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
175.67 |
0.63 |
1.45 |
4.18 |
33.46 |
18.70 |
16.49 |
1272 |
|
Franklin India Flexi Cap Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
1,443.85 |
0.10 |
2.10 |
6.55 |
43.22 |
23.70 |
18.28 |
1273 |
|
Franklin India Index Fund - NSE Nifty Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
179.10 |
0.24 |
0.13 |
2.83 |
23.46 |
16.14 |
12.92 |
1274 |
|
Union Small Cap Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
47.40 |
0.49 |
4.68 |
2.27 |
47.02 |
26.24 |
16.98 |
1275 |
|
Union Equity Savings Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
15.60 |
0.32 |
0.58 |
2.30 |
13.95 |
8.07 |
8.26 |
1276 |
|
Union Value Discovery Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
26.15 |
0.27 |
1.44 |
2.31 |
43.76 |
24.38 |
19.29 |
1277 |
|
Union Arbitrage Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
12.98 |
0.10 |
0.46 |
1.79 |
7.51 |
5.32 |
5.12 |
1278 |
|
UTI Transportation and Logistics Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
277.91 |
1.45 |
4.25 |
12.57 |
61.32 |
31.41 |
22.35 |
1279 |
|
UTI Nifty Next 50 Index Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
23.38 |
2.54 |
5.31 |
17.54 |
63.76 |
23.46 |
15.57 |
1280 |
|
UTI Infrastructure Fund |
UTI MF |
Equity |
03-May-2024 |
131.73 |
-0.33 |
1.96 |
7.76 |
52.82 |
27.06 |
13.61 |
1281 |
|
UTI Healthcare Fund |
UTI MF |
Equity |
03-May-2024 |
225.40 |
0.42 |
0.16 |
4.46 |
50.06 |
14.27 |
14.82 |
1282 |
|
UTI India Consumer Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
51.96 |
0.73 |
3.59 |
9.67 |
34.72 |
18.25 |
10.35 |
1283 |
|
UTI Flexi Cap Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
292.00 |
0.47 |
0.77 |
2.17 |
19.96 |
10.20 |
15.42 |
1284 |
|
UTI Nifty Index Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
154.13 |
0.25 |
0.17 |
2.92 |
24.20 |
16.80 |
14.20 |
1285 |
|
Bandhan Multi Cap Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
16.02 |
0.41 |
2.90 |
6.71 |
43.17 |
NA |
21.49 |
1286 |
|
Bandhan Sterling Value Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
152.88 |
0.69 |
1.78 |
5.88 |
44.11 |
27.85 |
20.01 |
1287 |
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
17.29 |
0.35 |
0.99 |
7.19 |
30.98 |
13.13 |
13.42 |
1288 |
|
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
18.64 |
0.32 |
1.03 |
7.44 |
32.95 |
15.05 |
15.38 |
1289 |
|
Axis Banking ETF |
Axis MF |
Equity |
03-May-2024 |
496.11 |
1.49 |
2.71 |
6.35 |
12.68 |
15.41 |
18.50 |
1290 |
|
Axis NIFTY IT Index Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
11.02 |
-2.26 |
-6.16 |
-11.93 |
NA |
NA |
5.37 |
1291 |
|
Axis India Manufacturing Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
12.22 |
1.24 |
3.47 |
14.74 |
NA |
NA |
20.63 |
1292 |
|
Axis Business Cycles Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
14.97 |
0.27 |
2.11 |
6.93 |
41.49 |
NA |
40.49 |
1293 |
|
Axis Special Situations Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
16.87 |
0.18 |
1.32 |
10.26 |
35.50 |
16.61 |
16.80 |
1294 |
|
Axis Value Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
16.32 |
0.68 |
1.87 |
5.56 |
48.50 |
NA |
20.75 |
1295 |
|
Bajaj Finserv Nifty Bank ETF |
Bajaj Finserv MF |
Equity |
03-May-2024 |
48.84 |
1.50 |
2.72 |
6.39 |
NA |
NA |
7.63 |
1296 |
|
Bajaj Finserv Nifty 50 ETF |
Bajaj Finserv MF |
Equity |
03-May-2024 |
224.76 |
0.25 |
0.18 |
2.97 |
NA |
NA |
3.52 |
1297 |
|
Bank of India Tax Advantage Fund - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
159.06 |
0.63 |
2.90 |
10.78 |
53.65 |
25.07 |
20.27 |
1298 |
|
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
14.12 |
0.98 |
3.37 |
6.89 |
35.30 |
NA |
25.02 |
1299 |
|
Aditya Birla Sun Life PSU Equity Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
34.76 |
1.79 |
5.46 |
9.24 |
95.06 |
44.92 |
33.10 |
1300 |
|
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
21.26 |
0.14 |
2.80 |
5.35 |
43.55 |
19.08 |
23.93 |
1301 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
21.31 |
0.72 |
2.93 |
5.81 |
56.67 |
28.10 |
27.68 |
1302 |
|
Aditya Birla Sun Life Digital India Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
165.85 |
-2.07 |
-4.20 |
-8.51 |
30.55 |
16.16 |
20.43 |
1303 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
02-May-2024 |
30.32 |
0.28 |
-3.20 |
1.57 |
27.41 |
10.37 |
6.95 |
1304 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
690.28 |
1.03 |
4.19 |
7.82 |
49.35 |
24.95 |
21.70 |
1305 |
|
Aditya Birla Sun Life Small Cap Fund |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
78.59 |
0.36 |
4.45 |
4.48 |
47.74 |
21.19 |
12.95 |
1306 |
|
Aditya Birla Sun Life Nifty ETF |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
25.58 |
0.25 |
0.18 |
2.97 |
24.44 |
17.03 |
12.70 |
1307 |
|
Baroda BNP Paribas Value Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
13.90 |
1.86 |
1.99 |
5.24 |
NA |
NA |
38.64 |
1308 |
|
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
10.36 |
0.26 |
0.17 |
2.88 |
NA |
NA |
4.45 |
1309 |
|
Baroda BNP Paribas Arbitrage Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
15.56 |
0.13 |
0.53 |
1.87 |
8.33 |
6.05 |
6.18 |
1310 |
|
Canara Robeco Flexi Cap Fund - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
294.67 |
0.57 |
0.61 |
5.26 |
29.55 |
17.27 |
18.49 |
1311 |
|
Canara Robeco Emerging Equities - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
247.94 |
0.85 |
2.03 |
8.71 |
36.18 |
20.70 |
22.96 |
1312 |
|
Canara Robeco Focused Equity Fund - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
16.85 |
0.42 |
0.90 |
6.78 |
33.20 |
NA |
18.71 |
1313 |
|
Canara Robeco Value Fund - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
16.44 |
0.49 |
2.18 |
4.71 |
39.20 |
NA |
20.57 |
1314 |
|
Canara Robeco Value Fund - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
17.17 |
0.53 |
2.32 |
5.08 |
41.32 |
NA |
22.56 |
1315 |
|
Canara Robeco Multi Cap Fund - Regular Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
12.44 |
0.40 |
3.15 |
5.96 |
NA |
NA |
24.40 |
1316 |
|
DSP Equal Nifty 50 Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
22.67 |
0.34 |
0.11 |
3.57 |
36.14 |
20.81 |
13.34 |
1317 |
|
DSP Equal Nifty 50 Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
23.39 |
0.35 |
0.16 |
3.72 |
36.86 |
21.40 |
13.89 |
1318 |
|
DSP Global Innovation Fund of Fund - Regular Plan |
DSP MF |
Equity |
02-May-2024 |
12.99 |
1.56 |
-2.15 |
3.04 |
40.57 |
NA |
12.31 |
1319 |
|
DSP Nifty Private Bank ETF |
DSP MF |
Equity |
03-May-2024 |
24.33 |
1.09 |
2.29 |
3.54 |
NA |
NA |
4.48 |
1320 |
|
DSP Nifty IT ETF |
DSP MF |
Equity |
03-May-2024 |
33.17 |
-2.25 |
-6.11 |
-11.97 |
NA |
NA |
13.67 |
1321 |
|
DSP Nifty Healthcare ETF |
DSP MF |
Equity |
03-May-2024 |
120.45 |
0.34 |
-0.81 |
5.80 |
NA |
NA |
5.80 |
1322 |
|
DSP Multicap Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
10.72 |
1.35 |
4.96 |
7.05 |
NA |
NA |
6.99 |
1323 |
|
DSP World Energy Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
18.40 |
1.47 |
0.43 |
4.14 |
1.77 |
4.90 |
4.03 |
1324 |
|
DSP Mid Cap Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
137.81 |
1.59 |
5.18 |
5.97 |
45.09 |
18.57 |
19.95 |
1325 |
|
DSP Equity Savings Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
21.60 |
0.55 |
1.45 |
3.88 |
15.82 |
10.60 |
9.91 |
1326 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
17.20 |
3.85 |
6.37 |
10.90 |
72.97 |
NA |
44.89 |
1327 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
14.98 |
2.53 |
5.26 |
17.49 |
63.09 |
NA |
32.24 |
1328 |
|
Edelweiss US Value Equity Offshore Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
31.44 |
0.43 |
-1.04 |
5.94 |
19.07 |
9.83 |
11.24 |
1329 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
15.98 |
2.21 |
1.69 |
7.32 |
11.22 |
-5.19 |
4.87 |
1330 |
|
Edelweiss Flexi Cap Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
33.40 |
0.98 |
2.32 |
8.09 |
40.36 |
21.56 |
14.20 |
1331 |
|
Edelweiss Recently Listed IPO Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
25.38 |
0.43 |
3.18 |
5.85 |
44.66 |
18.22 |
16.23 |
1332 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
21.79 |
1.04 |
-3.38 |
1.14 |
51.61 |
7.78 |
23.00 |
1333 |
|
Edelweiss Large and Midcap Index Fund - Regular Plan |
Edelweiss MF |
Equity |
03-May-2024 |
14.70 |
0.64 |
1.90 |
5.40 |
41.70 |
NA |
17.65 |
1334 |
|
Quant PSU Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
10.92 |
-0.04 |
6.03 |
NA |
NA |
NA |
9.18 |
1335 |
|
Quant PSU Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
10.95 |
-0.02 |
6.18 |
NA |
NA |
NA |
9.53 |
1336 |
|
Quant Business Cycle Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
16.37 |
-0.51 |
2.69 |
6.78 |
NA |
NA |
63.53 |
1337 |
|
Quant Commodities Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
12.51 |
-1.72 |
4.60 |
11.54 |
NA |
NA |
24.26 |
1338 |
|
Quant Teck Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
11.96 |
-0.69 |
-1.08 |
0.30 |
NA |
NA |
19.43 |
1339 |
|
Quant Large and Mid Cap Fund |
Quant MF |
Equity |
03-May-2024 |
119.22 |
0.42 |
3.76 |
12.16 |
62.50 |
29.78 |
15.18 |
1340 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
11.10 |
3.02 |
5.23 |
NA |
NA |
NA |
11.12 |
1341 |
|
HDFC NIFTY PSU Bank ETF |
HDFC MF |
Equity |
03-May-2024 |
75.25 |
2.01 |
3.05 |
13.79 |
NA |
NA |
19.91 |
1342 |
|
HDFC Non-Cyclical Consumer Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
12.69 |
0.36 |
4.91 |
7.69 |
NA |
NA |
26.85 |
1343 |
|
HDFC S&P BSE 500 ETF |
HDFC MF |
Equity |
03-May-2024 |
33.33 |
0.61 |
1.54 |
5.21 |
36.30 |
NA |
31.75 |
1344 |
|
HDFC Nifty Realty Index Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
10.82 |
-0.67 |
3.92 |
NA |
NA |
NA |
8.23 |
1345 |
|
HDFC Banking ETF |
HDFC MF |
Equity |
03-May-2024 |
49.51 |
1.50 |
2.71 |
6.37 |
12.72 |
15.39 |
22.05 |
1346 |
|
HDFC Business Cycle Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
13.16 |
0.00 |
0.60 |
2.34 |
30.26 |
NA |
21.15 |
1347 |
|
HDFC NIFTY 50 Value 20 ETF |
HDFC MF |
Equity |
03-May-2024 |
127.04 |
0.96 |
1.54 |
2.84 |
34.60 |
NA |
27.41 |
1348 |
|
HDFC Transportation and Logistics Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
14.32 |
2.52 |
5.09 |
14.14 |
NA |
NA |
43.15 |
1349 |
|
HDFC Housing Opportunities Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
21.94 |
1.77 |
3.47 |
8.74 |
55.17 |
28.43 |
13.01 |
1350 |
|
HDFC Top 100 Fund |
HDFC MF |
Equity |
03-May-2024 |
1,042.59 |
0.65 |
0.75 |
4.29 |
34.77 |
22.52 |
18.28 |
1351 |
|
HDFC Arbitrage Fund - Retail |
HDFC MF |
Equity |
03-May-2024 |
27.43 |
0.11 |
0.45 |
1.74 |
7.40 |
5.26 |
6.29 |
1352 |
|
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
28.27 |
0.11 |
0.46 |
1.77 |
7.52 |
5.49 |
6.49 |
1353 |
|
HDFC Capital Builder Value Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
710.36 |
0.53 |
2.64 |
6.65 |
43.24 |
24.10 |
17.60 |
1354 |
|
HSBC Large Cap Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
434.27 |
0.54 |
1.67 |
6.57 |
34.07 |
17.99 |
19.26 |
1355 |
|
HSBC Large Cap Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
476.91 |
0.56 |
1.75 |
6.80 |
35.31 |
19.10 |
14.54 |
1356 |
|
HSBC Global Equity Climate Change Fund of Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
10.00 |
1.34 |
-0.55 |
4.12 |
8.47 |
0.34 |
-0.08 |
1357 |
|
HSBC Infrastructure Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
43.54 |
0.53 |
5.44 |
10.52 |
58.17 |
34.04 |
8.98 |
1358 |
|
HSBC Equity Savings Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
29.86 |
0.50 |
3.25 |
6.26 |
22.53 |
13.17 |
9.07 |
1359 |
|
HSBC Managed Solutions India - Growth Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
37.77 |
0.63 |
2.08 |
5.36 |
32.27 |
17.99 |
14.18 |
1360 |
|
HSBC Tax Saver Equity Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
88.19 |
0.32 |
3.58 |
7.17 |
42.96 |
22.19 |
16.48 |
1361 |
|
HSBC Arbitrage Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
17.56 |
0.09 |
0.40 |
1.66 |
7.34 |
5.32 |
5.88 |
1362 |
|
360 ONE Focused Equity Fund - Direct Plan |
360 ONE MF |
Equity |
03-May-2024 |
48.73 |
1.19 |
3.60 |
8.83 |
39.89 |
23.41 |
17.95 |
1363 |
|
ITI Focused Equity Fund - Regular Plan |
ITI MF |
Equity |
03-May-2024 |
13.24 |
0.42 |
2.18 |
6.24 |
NA |
NA |
32.82 |
1364 |
|
JM Arbitrage Fund |
JM MF |
Equity |
03-May-2024 |
30.27 |
0.11 |
0.39 |
1.63 |
7.02 |
5.09 |
6.41 |
1365 |
|
JM Core 11 Fund |
JM MF |
Equity |
03-May-2024 |
19.07 |
2.98 |
5.78 |
10.56 |
53.90 |
24.75 |
4.50 |
1366 |
|
JM Flexi Cap Fund - Direct Plan |
JM MF |
Equity |
03-May-2024 |
103.80 |
1.84 |
6.51 |
12.22 |
65.62 |
31.84 |
20.46 |
1367 |
|
Kotak Nifty MNC ETF |
Kotak MF |
Equity |
03-May-2024 |
27.42 |
1.17 |
3.42 |
11.90 |
36.49 |
NA |
22.39 |
1368 |
|
Kotak Technology Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
9.54 |
-2.00 |
-2.45 |
NA |
NA |
NA |
-4.81 |
1369 |
|
Kotak Nifty 50 Index Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
14.44 |
0.24 |
0.15 |
2.80 |
23.62 |
NA |
13.63 |
1370 |
|
Kotak Global Innovation Fund of Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
9.34 |
1.38 |
-0.37 |
3.08 |
26.82 |
NA |
-2.54 |
1371 |
|
Kotak NIFTY India Consumption ETF |
Kotak MF |
Equity |
03-May-2024 |
104.70 |
0.60 |
2.52 |
7.90 |
38.09 |
NA |
19.42 |
1372 |
|
Kotak Nifty Alpha 50 ETF |
Kotak MF |
Equity |
03-May-2024 |
49.04 |
1.46 |
3.62 |
7.98 |
78.97 |
NA |
16.74 |
1373 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
14.94 |
0.97 |
-2.11 |
2.19 |
38.32 |
14.18 |
13.19 |
1374 |
|
Kotak Nifty Smallcap 50 Index Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
18.26 |
-0.22 |
5.77 |
3.70 |
73.01 |
NA |
74.45 |
1375 |
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
15.53 |
3.00 |
5.19 |
13.69 |
NA |
NA |
53.45 |
1376 |
|
Kotak Banking & Financial Services Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
13.49 |
3.14 |
3.75 |
6.36 |
23.92 |
NA |
28.74 |
1377 |
|
KOTAK PSU BANK ETF |
Kotak MF |
Equity |
03-May-2024 |
747.64 |
2.00 |
3.04 |
13.77 |
79.82 |
53.50 |
5.87 |
1378 |
|
Kotak Equity Savings Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
25.81 |
0.57 |
1.11 |
3.66 |
20.52 |
13.68 |
10.42 |
1379 |
|
LIC MF Dividend Yield Fund - Regular Plan |
LIC MF |
Equity |
03-May-2024 |
26.68 |
2.05 |
3.85 |
7.13 |
52.88 |
23.71 |
20.12 |
1380 |
|
LIC MF S&P BSE Sensex ETF |
LIC MF |
Equity |
03-May-2024 |
812.06 |
0.20 |
-0.01 |
2.57 |
21.04 |
16.50 |
14.37 |
1381 |
|
LIC MF Nifty 100 ETF |
LIC MF |
Equity |
03-May-2024 |
250.74 |
0.64 |
1.04 |
5.40 |
30.01 |
17.73 |
15.69 |
1382 |
|
LIC MF Focused 30 Equity Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
20.57 |
-0.18 |
0.29 |
3.98 |
21.67 |
16.71 |
11.81 |
1383 |
|
Invesco India Equity Savings Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
16.66 |
0.46 |
2.02 |
4.70 |
22.16 |
11.25 |
10.40 |
1384 |
|
Invesco India Large and Mid Cap Fund |
Invesco MF |
Equity |
03-May-2024 |
78.83 |
0.33 |
2.05 |
7.93 |
48.20 |
22.47 |
13.19 |
1385 |
|
Mahindra Manulife Small Cap Fund - Regular Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
17.81 |
1.35 |
5.39 |
5.96 |
70.05 |
NA |
51.43 |
1386 |
|
Mahindra Manulife Large Cap Fund - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
22.91 |
0.57 |
1.63 |
6.50 |
34.55 |
18.97 |
17.50 |
1387 |
|
Mirae Asset Equity Savings Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
17.98 |
0.27 |
0.96 |
2.78 |
16.58 |
10.89 |
11.46 |
1388 |
|
Mirae Asset Equity Allocator Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
22.41 |
0.70 |
1.43 |
5.62 |
34.49 |
19.68 |
25.38 |
1389 |
|
Mirae Asset Nifty Financial Services ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
22.15 |
2.07 |
2.82 |
6.69 |
12.99 |
NA |
11.23 |
1390 |
|
Mirae Asset Multicap Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
12.34 |
0.06 |
1.59 |
3.01 |
NA |
NA |
22.81 |
1391 |
|
Motilal Oswal Mid Cap Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
93.53 |
-0.39 |
2.53 |
12.60 |
60.95 |
38.18 |
24.51 |
1392 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
22.66 |
2.54 |
5.28 |
17.43 |
63.32 |
23.11 |
20.87 |
1393 |
|
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
23.33 |
2.55 |
5.34 |
17.63 |
64.47 |
23.94 |
21.61 |
1394 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
32.83 |
0.65 |
2.81 |
5.66 |
55.21 |
27.03 |
28.70 |
1395 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
33.96 |
0.67 |
2.87 |
5.84 |
56.30 |
28.01 |
29.63 |
1396 |
|
Motilal Oswal 5 Year G-Sec ETF |
Motilal Oswal MF |
Equity |
03-May-2024 |
55.06 |
0.27 |
0.31 |
1.00 |
6.03 |
4.57 |
4.32 |
1397 |
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
14.46 |
3.79 |
1.50 |
4.95 |
43.09 |
NA |
23.25 |
1398 |
|
Motilal Oswal Large Cap Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
10.64 |
0.23 |
2.26 |
NA |
NA |
NA |
7.37 |
1399 |
|
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
15.61 |
0.93 |
1.18 |
6.23 |
45.97 |
NA |
29.27 |
1400 |
|
NAVI NIFTY 50 ETF |
Navi MF |
Equity |
03-May-2024 |
225.47 |
0.25 |
0.18 |
2.95 |
NA |
NA |
13.28 |
1401 |
|
Navi Nifty 50 Index Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
14.36 |
0.24 |
0.13 |
2.87 |
23.96 |
NA |
13.85 |
1402 |
|
Navi Nifty Next 50 Index Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
15.30 |
2.54 |
5.31 |
17.22 |
63.23 |
NA |
20.53 |
1403 |
|
Navi Flexi Cap Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
23.40 |
0.77 |
1.26 |
2.17 |
29.86 |
19.00 |
15.72 |
1404 |
|
Navi Nifty India Manufacturing Index Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
15.73 |
1.00 |
4.02 |
14.61 |
54.57 |
NA |
31.49 |
1405 |
|
Parag Parikh Tax Saver Fund - Regular Plan |
PPFAS MF |
Equity |
03-May-2024 |
27.13 |
0.32 |
1.99 |
3.50 |
31.37 |
22.12 |
23.31 |
1406 |
|
PGIM India Large Cap Fund - Direct Plan |
PGIM India MF |
Equity |
03-May-2024 |
359.80 |
0.34 |
0.58 |
4.78 |
24.67 |
15.21 |
14.50 |
1407 |
|
ICICI Prudential Nifty India Consumption ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
105.78 |
0.60 |
2.51 |
7.94 |
38.06 |
NA |
17.57 |
1408 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
12.81 |
1.00 |
-1.62 |
1.99 |
40.19 |
NA |
9.94 |
1409 |
|
ICICI Prudential ESG Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
19.67 |
-0.61 |
0.67 |
2.72 |
40.30 |
18.30 |
20.94 |
1410 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
13.68 |
1.48 |
2.65 |
6.39 |
11.85 |
NA |
16.16 |
1411 |
|
ICICI Prudential PSU Equity Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
20.44 |
2.61 |
5.20 |
12.06 |
83.81 |
NA |
54.61 |
1412 |
|
ICICI Prudential Bharat Consumption Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
22.69 |
-0.09 |
0.84 |
4.42 |
39.46 |
23.90 |
17.57 |
1413 |
|
ICICI Prudential NV20 ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
13.79 |
0.96 |
1.53 |
2.82 |
34.45 |
21.17 |
18.31 |
1414 |
|
ICICI Prudential Nifty Index Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
223.05 |
0.24 |
0.14 |
2.88 |
23.97 |
16.54 |
15.27 |
1415 |
|
ICICI Prudential Banking and Financial Services Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
110.27 |
0.98 |
1.86 |
5.66 |
20.03 |
15.64 |
16.49 |
1416 |
|
ICICI Prudential Nifty 200 Quality 30 ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
188.92 |
-0.32 |
-0.32 |
1.16 |
NA |
NA |
17.68 |
1417 |
|
ICICI Prudential Nifty Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
231.91 |
0.24 |
0.15 |
2.89 |
24.15 |
16.77 |
14.02 |
1418 |
|
ICICI Prudential Bluechip Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
106.05 |
0.27 |
0.94 |
5.72 |
39.36 |
22.82 |
17.08 |
1419 |
|
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
60.69 |
2.55 |
5.34 |
17.65 |
64.43 |
23.98 |
16.91 |
1420 |
|
Quantum Equity Fund Of Fund - Regular Plan |
Quantum MF |
Equity |
03-May-2024 |
72.97 |
0.78 |
2.03 |
7.12 |
34.07 |
18.10 |
13.18 |
1421 |
|
Quantum Small Cap Fund - Regular Plan |
Quantum MF |
Equity |
03-May-2024 |
10.92 |
-0.36 |
2.34 |
0.74 |
NA |
NA |
9.20 |
1422 |
|
Nippon India Nifty IT Index Fund - Regular Plan |
Nippon India MF |
Equity |
03-May-2024 |
8.62 |
-2.26 |
-6.15 |
NA |
NA |
NA |
-12.56 |
1423 |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
28.78 |
0.33 |
2.16 |
6.91 |
44.04 |
23.18 |
12.09 |
1424 |
|
Nippon India Nifty Auto ETF |
Nippon India MF |
Equity |
03-May-2024 |
228.73 |
1.94 |
4.55 |
16.29 |
70.38 |
NA |
36.53 |
1425 |
|
Nippon India Passive Flexicap FOF - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
19.21 |
0.45 |
1.68 |
5.13 |
36.92 |
20.10 |
21.33 |
1426 |
|
Nippon India Nifty Pharma ETF |
Nippon India MF |
Equity |
03-May-2024 |
19.46 |
0.74 |
-0.10 |
6.62 |
51.99 |
NA |
11.20 |
1427 |
|
Nippon India ELSS Tax Saver Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
125.88 |
1.44 |
3.59 |
8.03 |
44.10 |
23.77 |
17.03 |
1428 |
|
Nippon India Multi Cap Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
286.11 |
1.26 |
4.66 |
12.05 |
53.90 |
34.06 |
19.51 |
1429 |
|
Nippon India Power and Infra Fund |
Nippon India MF |
Equity |
03-May-2024 |
326.02 |
0.06 |
3.22 |
10.72 |
74.58 |
39.13 |
19.01 |
1430 |
|
Samco Flexi Cap Fund - Regular Plan |
Samco MF |
Equity |
03-May-2024 |
11.68 |
0.00 |
-0.60 |
-1.52 |
26.13 |
NA |
7.36 |
1431 |
|
SBI Nifty Midcap 150 Index Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
16.25 |
0.65 |
2.80 |
5.65 |
55.09 |
NA |
35.95 |
1432 |
|
SBI S&P BSE Sensex Index Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
11.89 |
0.19 |
-0.03 |
2.49 |
NA |
NA |
18.56 |
1433 |
|
SBI Equity Savings Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
21.60 |
0.12 |
0.90 |
2.10 |
19.08 |
10.91 |
9.06 |
1434 |
|
SBI Nifty Index Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
205.05 |
0.24 |
0.17 |
2.92 |
24.22 |
16.77 |
12.99 |
1435 |
|
SBI Magnum Midcap Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
234.48 |
1.04 |
1.80 |
7.91 |
39.49 |
25.60 |
22.22 |
1436 |
|
SBI ARBITRAGE Opportunities Fund |
SBI MF |
Equity |
03-May-2024 |
31.19 |
0.10 |
0.46 |
1.77 |
7.65 |
5.85 |
6.69 |
1437 |
|
SBI Dividend Yield Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
13.96 |
0.75 |
1.41 |
5.83 |
33.74 |
NA |
33.81 |
1438 |
|
Shriram Aggressive Hybrid Fund - Direct Plan |
Shriram MF |
Equity |
03-May-2024 |
34.40 |
0.11 |
2.16 |
6.07 |
33.43 |
16.75 |
12.60 |
1439 |
|
Sundaram Multi Cap Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
368.41 |
1.70 |
3.51 |
4.50 |
41.56 |
24.42 |
18.99 |
1440 |
|
Sundaram Nifty 100 Equal Weight Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
169.46 |
1.17 |
1.97 |
9.26 |
47.90 |
21.44 |
13.92 |
1441 |
|
Sundaram ELSS Tax Saver Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
484.50 |
0.35 |
2.06 |
7.65 |
34.26 |
21.01 |
17.71 |
1442 |
|
Sundaram Dividend Yield Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
128.05 |
0.90 |
1.54 |
4.54 |
43.51 |
21.51 |
13.93 |
1443 |
|
Sundaram Consumption Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
83.34 |
-0.38 |
1.70 |
4.02 |
33.80 |
19.86 |
12.65 |
1444 |
|
Sundaram Mid Cap Fund - Regular |
Sundaram MF |
Equity |
03-May-2024 |
1,167.23 |
2.71 |
3.25 |
8.67 |
55.83 |
26.98 |
24.49 |
1445 |
|
Sundaram Flexi Cap Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
13.35 |
0.71 |
1.01 |
5.43 |
30.80 |
NA |
18.96 |
1446 |
|
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
32.46 |
0.86 |
1.56 |
4.43 |
27.96 |
19.44 |
15.60 |
1447 |
|
Tata Small Cap Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
35.80 |
0.30 |
6.11 |
9.27 |
45.38 |
30.73 |
26.20 |
1448 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
10.02 |
NA |
NA |
NA |
NA |
NA |
-0.41 |
1449 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
10.07 |
NA |
NA |
NA |
NA |
NA |
0.37 |
1450 |
|
Tata Digital India Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
41.30 |
-1.28 |
-3.20 |
-4.99 |
33.82 |
16.20 |
18.51 |
1451 |
|
Tata India Consumer Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
38.50 |
0.77 |
3.00 |
6.85 |
39.65 |
21.74 |
17.45 |
1452 |
|
Tata Quant Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
14.01 |
0.33 |
3.27 |
4.97 |
29.32 |
12.22 |
8.20 |
1453 |
|
Tata Infrastructure Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
177.06 |
1.00 |
3.21 |
13.81 |
67.66 |
35.75 |
16.15 |
1454 |
|
Tata Large and Mid Cap Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
481.04 |
0.71 |
1.64 |
6.44 |
31.83 |
20.43 |
15.34 |
1455 |
|
Taurus Banking and Financial Services Fund - Direct Plan |
Taurus MF |
Equity |
03-May-2024 |
53.83 |
1.43 |
3.38 |
5.96 |
23.41 |
17.94 |
13.83 |
1456 |
|
Franklin India Feeder - Templeton European Opportunities Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
9.95 |
0.49 |
0.54 |
2.57 |
0.81 |
1.58 |
-0.05 |
1457 |
|
Franklin India Equity Savings Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
14.98 |
0.10 |
0.51 |
2.05 |
12.57 |
9.00 |
7.37 |
1458 |
|
Franklin India Technology Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
502.62 |
-0.30 |
0.49 |
4.12 |
60.06 |
19.72 |
20.71 |
1459 |
|
Franklin Build India Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
148.62 |
0.91 |
5.76 |
12.15 |
78.61 |
39.28 |
25.20 |
1460 |
|
Franklin India Bluechip Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
972.00 |
0.29 |
0.27 |
3.40 |
27.17 |
14.95 |
14.20 |
1461 |
|
Franklin India Prima Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
2,309.73 |
1.27 |
3.35 |
7.67 |
48.99 |
22.77 |
19.55 |
1462 |
|
TRUSTMF Flexi Cap Fund - Regular Plan |
Trust MF |
Equity |
03-May-2024 |
10.02 |
NA |
NA |
NA |
NA |
NA |
0.00 |
1463 |
|
Union Arbitrage Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
13.34 |
0.11 |
0.51 |
1.94 |
8.13 |
5.90 |
5.68 |
1464 |
|
Union Large and Mid Cap Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
22.87 |
1.19 |
2.37 |
6.22 |
36.29 |
21.03 |
20.64 |
1465 |
|
Union Focused Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
23.61 |
0.94 |
2.25 |
6.11 |
32.42 |
17.38 |
19.88 |
1466 |
|
Union Flexi Cap Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
50.86 |
0.83 |
1.62 |
4.95 |
38.21 |
21.37 |
14.89 |
1467 |
|
UTI Sensex Index Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
13.00 |
0.20 |
-0.02 |
2.52 |
20.77 |
NA |
11.66 |
1468 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
12.52 |
2.38 |
2.92 |
2.87 |
33.53 |
NA |
12.31 |
1469 |
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
12.94 |
0.34 |
0.14 |
3.57 |
NA |
NA |
30.57 |
1470 |
|
UTI Equity Savings Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
16.69 |
0.28 |
0.80 |
2.55 |
16.82 |
11.72 |
9.43 |
1471 |
|
UTI Bank Exchange Traded Fund |
UTI MF |
Equity |
03-May-2024 |
49.70 |
1.50 |
2.72 |
6.38 |
12.79 |
15.51 |
22.62 |
1472 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
13.87 |
0.39 |
-1.28 |
1.78 |
31.31 |
NA |
23.32 |
1473 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
10.62 |
0.43 |
1.67 |
5.64 |
NA |
NA |
6.10 |
1474 |
|
Bandhan Multi Asset Allocation Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
10.67 |
0.46 |
1.81 |
6.08 |
NA |
NA |
6.55 |
1475 |
|
Bandhan Nifty 100 Index Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
13.71 |
0.64 |
1.05 |
5.42 |
30.30 |
NA |
17.07 |
1476 |
|
Bandhan S&P BSE Sensex ETF |
Bandhan MF |
Equity |
03-May-2024 |
786.90 |
0.19 |
-0.03 |
2.52 |
20.68 |
16.09 |
14.96 |
1477 |
|
Bandhan Small Cap Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
37.78 |
1.10 |
5.36 |
6.10 |
74.42 |
30.39 |
37.37 |
1478 |
|
Bandhan Flexi Cap Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
185.52 |
1.27 |
2.86 |
7.18 |
36.54 |
18.48 |
16.99 |
1479 |
|
Bandhan Infrastructure Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
46.80 |
0.43 |
3.96 |
15.07 |
75.46 |
36.15 |
12.43 |
1480 |
|
Bandhan Nifty IT Index Fund - Regular Plan |
Bandhan MF |
Equity |
03-May-2024 |
10.69 |
-2.27 |
-6.16 |
-12.00 |
NA |
NA |
5.74 |
1481 |
|
Bandhan Nifty 50 Index Fund - Direct Plan |
Bandhan MF |
Equity |
03-May-2024 |
49.05 |
0.25 |
0.17 |
2.95 |
24.30 |
16.87 |
14.07 |
1482 |
|
Axis Small Cap Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
90.39 |
-0.42 |
1.78 |
1.49 |
38.53 |
25.16 |
23.52 |
1483 |
|
Axis Equity Saver Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
20.14 |
0.30 |
0.45 |
2.34 |
17.50 |
9.93 |
8.35 |
1484 |
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
14.58 |
0.14 |
-0.15 |
1.85 |
17.55 |
8.19 |
9.05 |
1485 |
|
Axis Nifty 100 Index Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
20.49 |
0.64 |
1.03 |
5.37 |
30.15 |
17.78 |
17.29 |
1486 |
|
Axis Bluechip Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
62.48 |
0.86 |
0.22 |
6.91 |
27.74 |
13.72 |
15.40 |
1487 |
|
Axis S&P BSE SENSEX ETF |
Axis MF |
Equity |
03-May-2024 |
74.51 |
0.20 |
-0.01 |
2.56 |
20.97 |
NA |
25.95 |
1488 |
|
Axis S&P BSE Sensex Index Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
10.10 |
0.21 |
-0.04 |
NA |
NA |
NA |
1.79 |
1489 |
|
Axis S&P BSE Sensex Index Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
10.11 |
0.22 |
0.00 |
NA |
NA |
NA |
1.89 |
1490 |
|
Axis Nifty Next 50 Index Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
16.10 |
2.51 |
5.28 |
17.54 |
64.20 |
NA |
22.62 |
1491 |
|
Axis Nifty Midcap 50 Index Fund - Direct Plan |
Axis MF |
Equity |
03-May-2024 |
17.18 |
0.75 |
1.65 |
3.92 |
55.29 |
NA |
29.46 |
1492 |
|
Axis Consumption ETF |
Axis MF |
Equity |
03-May-2024 |
105.45 |
0.59 |
2.49 |
7.82 |
37.71 |
NA |
14.91 |
1493 |
|
Axis Value Fund - Regular Plan |
Axis MF |
Equity |
03-May-2024 |
15.73 |
0.64 |
1.75 |
5.22 |
46.60 |
NA |
19.10 |
1494 |
|
Bank of India Tax Advantage Fund - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
182.68 |
0.66 |
3.00 |
11.07 |
55.22 |
26.40 |
20.83 |
1495 |
|
Bank of India Midcap Tax Fund - Series 2 - Direct Plan |
Bank of India MF |
Equity |
03-May-2024 |
31.38 |
1.13 |
3.56 |
7.98 |
51.01 |
22.77 |
23.14 |
1496 |
|
Bank of India Tax Advantage Fund - Eco Plan |
Bank of India MF |
Equity |
03-May-2024 |
171.52 |
0.63 |
2.92 |
10.85 |
54.02 |
25.39 |
20.87 |
1497 |
|
Bank of India Large and Mid Cap Equity Fund - Eco Plan |
Bank of India MF |
Equity |
03-May-2024 |
89.09 |
0.45 |
2.46 |
6.75 |
42.27 |
22.77 |
15.45 |
1498 |
|
Bank of India Manufacturing and Infrastructure Fund - Regular Plan |
Bank of India MF |
Equity |
03-May-2024 |
51.22 |
0.31 |
4.49 |
10.48 |
59.81 |
31.28 |
12.22 |
1499 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
16.22 |
2.60 |
5.37 |
17.71 |
64.26 |
NA |
25.53 |
1500 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
16.24 |
0.35 |
0.16 |
3.69 |
36.80 |
NA |
18.21 |
1501 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
18.74 |
-0.21 |
5.77 |
3.66 |
72.04 |
21.56 |
22.19 |
1502 |
|
Aditya Birla Sun Life Multi Cap Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
18.16 |
0.67 |
2.43 |
7.46 |
40.02 |
NA |
21.65 |
1503 |
|
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
17.30 |
0.21 |
2.60 |
5.52 |
31.86 |
13.12 |
11.21 |
1504 |
|
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
899.45 |
1.18 |
2.92 |
6.22 |
35.72 |
15.21 |
17.20 |
1505 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
228.78 |
0.24 |
0.16 |
2.92 |
24.19 |
16.68 |
13.22 |
1506 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
02-May-2024 |
23.49 |
-0.05 |
-3.22 |
2.30 |
21.78 |
5.27 |
5.84 |
1507 |
|
Aditya Birla Sun Life Infrastructure Fund - Direct Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
97.32 |
-0.24 |
3.54 |
11.27 |
58.58 |
32.54 |
18.29 |
1508 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
1,540.88 |
-0.06 |
1.89 |
5.34 |
35.58 |
17.32 |
21.70 |
1509 |
|
Aditya Birla Sun Life Infrastructure Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
89.21 |
-0.26 |
3.47 |
11.03 |
57.23 |
31.45 |
12.42 |
1510 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
58.43 |
0.23 |
2.02 |
4.61 |
30.18 |
15.17 |
9.88 |
1511 |
|
Aditya Birla Sun Life International Equity Fund - Plan A |
Aditya Birla Sun Life MF |
Equity |
03-May-2024 |
32.45 |
0.94 |
-2.07 |
2.59 |
7.73 |
2.92 |
7.43 |
1512 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan |
Aditya Birla Sun Life MF |
Equity |
02-May-2024 |
28.72 |
0.27 |
-3.25 |
1.42 |
26.66 |
9.76 |
6.82 |
1513 |
|
Baroda BNP Paribas Small Cap Fund - Regular Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
12.46 |
1.11 |
5.95 |
4.28 |
NA |
NA |
24.41 |
1514 |
|
Baroda BNP Paribas Innovation Fund - Direct Plan |
Baroda BNP Paribas MF |
Equity |
03-May-2024 |
10.79 |
1.08 |
2.92 |
NA |
NA |
NA |
7.69 |
1515 |
|
Canara Robeco Bluechip Equity Fund - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
62.35 |
0.47 |
0.71 |
5.86 |
30.17 |
17.94 |
15.89 |
1516 |
|
Canara Robeco Mid Cap Fund - Direct Plan |
Canara Robeco MF |
Equity |
03-May-2024 |
14.86 |
1.30 |
3.12 |
7.68 |
46.26 |
NA |
32.39 |
1517 |
|
DSP Arbitrage Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
14.36 |
0.14 |
0.53 |
1.88 |
8.14 |
6.06 |
5.91 |
1518 |
|
DSP Flexi Cap Fund - Regular Plan |
DSP MF |
Equity |
03-May-2024 |
89.39 |
1.76 |
3.76 |
4.94 |
35.77 |
17.49 |
13.87 |
1519 |
|
DSP Focus Fund |
DSP MF |
Equity |
03-May-2024 |
46.45 |
1.08 |
3.60 |
4.79 |
40.50 |
16.60 |
11.68 |
1520 |
|
DSP World Energy Fund - Regular |
DSP MF |
Equity |
03-May-2024 |
17.60 |
1.46 |
0.38 |
3.98 |
1.15 |
4.26 |
3.91 |
1521 |
|
DSP World Agriculture Fund |
DSP MF |
Equity |
03-May-2024 |
17.76 |
0.09 |
-1.69 |
0.43 |
-9.12 |
-9.61 |
4.66 |
1522 |
|
DSP US Flexible Equity Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
56.53 |
1.35 |
-1.40 |
3.68 |
24.64 |
10.76 |
15.55 |
1523 |
|
DSP Natural Resources and New Energy Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
97.91 |
1.20 |
5.80 |
12.66 |
53.25 |
24.61 |
20.50 |
1524 |
|
DSP Equity Opportunities Fund - Direct Plan |
DSP MF |
Equity |
03-May-2024 |
592.48 |
1.66 |
4.83 |
8.20 |
47.22 |
22.63 |
18.66 |
1525 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
16.36 |
-0.13 |
4.80 |
4.31 |
65.87 |
NA |
40.50 |
1526 |
|
Edelweiss Technology Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
9.74 |
-0.60 |
-2.13 |
NA |
NA |
NA |
-2.95 |
1527 |
|
Edelweiss Flexi Cap Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
37.93 |
1.02 |
2.45 |
8.52 |
42.62 |
23.61 |
15.78 |
1528 |
|
Edelweiss Mid Cap Fund |
Edelweiss MF |
Equity |
03-May-2024 |
81.63 |
1.36 |
3.13 |
7.19 |
51.71 |
27.15 |
13.74 |
1529 |
|
Edelweiss Aggressive Hybrid Fund - Plan B |
Edelweiss MF |
Equity |
03-May-2024 |
54.79 |
0.50 |
1.37 |
5.59 |
32.70 |
20.12 |
12.35 |
1530 |
|
Edelweiss Balanced Advantage Fund - Direct Plan |
Edelweiss MF |
Equity |
03-May-2024 |
52.54 |
0.79 |
2.30 |
5.74 |
27.25 |
15.67 |
13.41 |
1531 |
|
Quant Large and Mid Cap Fund - Direct Plan |
Quant MF |
Equity |
03-May-2024 |
128.52 |
0.44 |
3.87 |
12.50 |
64.82 |
31.95 |
23.55 |
1532 |
|
Quant ESG Equity Fund - Regular Plan |
Quant MF |
Equity |
03-May-2024 |
31.44 |
-1.18 |
0.98 |
5.22 |
46.07 |
30.51 |
38.70 |
1533 |
|
Quant Active Fund |
Quant MF |
Equity |
03-May-2024 |
668.10 |
0.14 |
3.66 |
8.65 |
50.53 |
26.38 |
19.88 |
1534 |
|
HDFC Silver ETF |
HDFC MF |
Equity |
03-May-2024 |
77.33 |
-2.33 |
-5.05 |
9.41 |
3.07 |
NA |
27.00 |
1535 |
|
HDFC Defence Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
18.93 |
-1.39 |
8.34 |
19.66 |
NA |
NA |
89.09 |
1536 |
|
HDFC S&P BSE 500 Index Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
14.08 |
0.61 |
1.54 |
5.12 |
35.76 |
NA |
39.30 |
1537 |
|
HDFC NIFTY Midcap 150 ETF |
HDFC MF |
Equity |
03-May-2024 |
18.97 |
0.66 |
2.86 |
5.87 |
56.26 |
NA |
50.09 |
1538 |
|
HDFC Asset Allocator FOF - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
16.42 |
0.18 |
1.36 |
4.85 |
25.63 |
NA |
17.88 |
1539 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
15.30 |
1.22 |
2.05 |
9.47 |
48.58 |
NA |
21.49 |
1540 |
|
HDFC NIFTY 100 Quality 30 ETF |
HDFC MF |
Equity |
03-May-2024 |
52.47 |
-0.24 |
0.63 |
3.41 |
31.39 |
NA |
21.09 |
1541 |
|
HDFC Index Sensex Plan - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
689.84 |
0.20 |
-0.02 |
2.55 |
20.90 |
16.35 |
13.85 |
1542 |
|
HDFC Developed World Indexes Fund of Funds - Direct Plan |
HDFC MF |
Equity |
02-May-2024 |
12.61 |
0.69 |
-1.86 |
3.51 |
21.90 |
NA |
9.42 |
1543 |
|
HDFC Large and Mid Cap Fund - Regular Plan |
HDFC MF |
Equity |
03-May-2024 |
302.18 |
1.01 |
2.69 |
5.89 |
47.45 |
27.38 |
13.05 |
1544 |
|
HDFC Infrastructure Fund |
HDFC MF |
Equity |
03-May-2024 |
44.41 |
0.71 |
4.38 |
10.03 |
79.43 |
41.44 |
10.28 |
1545 |
|
HDFC Arbitrage Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
29.32 |
0.12 |
0.50 |
1.90 |
8.07 |
6.05 |
6.53 |
1546 |
|
HDFC Flexi Cap Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
1,793.88 |
0.38 |
1.94 |
6.83 |
42.06 |
28.58 |
17.96 |
1547 |
|
HDFC Focused 30 Fund - Direct Plan |
HDFC MF |
Equity |
03-May-2024 |
214.31 |
0.73 |
2.42 |
7.91 |
41.64 |
31.32 |
16.90 |
1548 |
|
Helios Flexi Cap Fund - Direct Plan |
Helios MF |
Equity |
03-May-2024 |
12.83 |
1.42 |
4.22 |
11.27 |
NA |
NA |
25.54 |
1549 |
|
HSBC Multi Asset Allocation Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
10.81 |
0.90 |
3.80 |
NA |
NA |
NA |
7.86 |
1550 |
|
HSBC Equity Savings Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
32.77 |
0.52 |
3.33 |
6.50 |
23.62 |
14.19 |
10.26 |
1551 |
|
HSBC Nifty Next 50 Index Fund - Regular Plan |
HSBC MF |
Equity |
03-May-2024 |
28.19 |
2.52 |
5.27 |
17.45 |
63.47 |
23.20 |
28.60 |
1552 |
|
HSBC Multi Cap Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
17.07 |
1.36 |
3.62 |
8.92 |
62.77 |
NA |
53.37 |
1553 |
|
HSBC Business Cycles Fund - Direct Plan |
HSBC MF |
Equity |
03-May-2024 |
40.54 |
0.99 |
5.72 |
12.12 |
47.96 |
27.05 |
15.46 |
1554 |
|
360 ONE Quant Fund - Direct Plan |
360 ONE MF |
Equity |
03-May-2024 |
17.62 |
2.05 |
2.15 |
8.88 |
62.91 |
NA |
27.78 |
1555 |
|
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan |
360 ONE MF |
Equity |
03-May-2024 |
12.46 |
0.25 |
0.17 |
2.90 |
23.90 |
NA |
17.65 |
1556 |
|
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan |
360 ONE MF |
Equity |
03-May-2024 |
12.42 |
0.24 |
0.15 |
2.84 |
23.59 |
NA |
17.35 |
1557 |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan |
Groww MF |
Equity |
03-May-2024 |
10.52 |
-0.15 |
4.75 |
NA |
NA |
NA |
4.54 |
1558 |
|
Groww Banking and Financial Services Fund - Regular Plan |
Groww MF |
Equity |
03-May-2024 |
10.47 |
2.10 |
3.15 |
NA |
NA |
NA |
5.15 |
1559 |
|
ITI Arbitrage Fund - Direct Plan |
ITI MF |
Equity |
03-May-2024 |
12.41 |
0.19 |
0.56 |
1.94 |
8.15 |
5.15 |
4.71 |
1560 |
|
JM Value Fund |
JM MF |
Equity |
03-May-2024 |
92.92 |
1.22 |
5.81 |
7.20 |
64.42 |
30.73 |
18.85 |
1561 |
|
JM Arbitrage Fund - Direct Plan |
JM MF |
Equity |
03-May-2024 |
32.03 |
0.13 |
0.45 |
1.81 |
7.79 |
5.74 |
6.22 |
1562 |
|
JM Core 11 Fund - Direct Plan |
JM MF |
Equity |
03-May-2024 |
21.84 |
3.01 |
5.91 |
10.97 |
55.52 |
25.97 |
18.44 |
1563 |
|
Kotak Multicap Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
17.62 |
1.03 |
1.91 |
6.11 |
60.71 |
NA |
24.54 |
1564 |
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
18.13 |
-0.23 |
5.71 |
3.53 |
71.90 |
NA |
73.33 |
1565 |
|
Kotak Multi Asset Allocation Fund - Regular Plan |
Kotak MF |
Equity |
03-May-2024 |
11.82 |
0.38 |
1.84 |
5.42 |
NA |
NA |
17.88 |
1566 |
|
Kotak Bluechip Fund - Direct Plan |
Kotak MF |
Equity |
03-May-2024 |
569.84 |
0.84 |
1.61 |
5.72 |
31.22 |
19.00 |
16.08 |
1567 |
|
LIC MF Arbitrage Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
13.28 |
0.09 |
0.45 |
1.79 |
7.71 |
5.96 |
5.51 |
1568 |
|
LIC MF Nifty Midcap 100 ETF |
LIC MF |
Equity |
03-May-2024 |
50.91 |
0.61 |
2.39 |
NA |
NA |
NA |
3.33 |
1569 |
|
LIC MF Dividend Yield Fund - Direct Plan |
LIC MF |
Equity |
03-May-2024 |
28.43 |
2.07 |
3.94 |
7.41 |
54.52 |
24.96 |
21.56 |
1570 |
|
Invesco India Small Cap Fund - Direct Plan |
Invesco MF |
Equity |
03-May-2024 |
37.56 |
0.27 |
3.73 |
4.68 |
57.42 |
32.19 |
26.97 |
1571 |
|
Invesco India Tax Plan |
Invesco MF |
Equity |
03-May-2024 |
110.60 |
0.64 |
2.28 |
4.91 |
40.28 |
18.14 |
14.78 |
1572 |
|
Invesco India Arbitrage Fund |
Invesco MF |
Equity |
03-May-2024 |
29.43 |
0.10 |
0.42 |
1.71 |
7.58 |
5.82 |
6.54 |
1573 |
|
Invesco India Multicap Fund |
Invesco MF |
Equity |
03-May-2024 |
114.59 |
1.20 |
3.71 |
5.96 |
43.36 |
22.18 |
16.66 |
1574 |
|
Mahindra Manulife Business Cycle Fund - Direct Plan |
Mahindra Manulife MF |
Equity |
03-May-2024 |
13.69 |
0.87 |
4.36 |
9.38 |
NA |
NA |
36.60 |
1575 |
|
Mirae Asset Health Care Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
34.41 |
0.43 |
0.19 |
5.18 |
50.80 |
17.30 |
23.44 |
1576 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
10.55 |
-0.72 |
4.32 |
NA |
NA |
NA |
4.69 |
1577 |
|
Mirae Asset ESG Sector Leaders ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
37.51 |
0.31 |
0.01 |
3.50 |
27.49 |
14.95 |
16.22 |
1578 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
15.23 |
-0.89 |
3.51 |
15.46 |
48.71 |
NA |
17.05 |
1579 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
16.28 |
1.55 |
-2.80 |
3.87 |
44.43 |
NA |
34.29 |
1580 |
|
Mirae Asset Nifty IT ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
33.14 |
-2.25 |
-6.08 |
-11.81 |
NA |
NA |
7.49 |
1581 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
10.44 |
0.02 |
1.11 |
4.07 |
NA |
NA |
4.14 |
1582 |
|
Mirae Asset S&P BSE Sensex ETF |
Mirae Asset MF |
Equity |
03-May-2024 |
74.10 |
0.20 |
0.00 |
2.59 |
NA |
NA |
13.10 |
1583 |
|
Mirae Asset Flexi Cap Fund - Regular Plan |
Mirae Asset MF |
Equity |
03-May-2024 |
13.79 |
1.19 |
1.64 |
4.89 |
31.41 |
NA |
31.31 |
1584 |
|
Motilal Oswal Balance Advantage Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
21.49 |
-1.46 |
-0.94 |
0.69 |
29.64 |
12.43 |
10.53 |
1585 |
|
Motilal Oswal Nifty 500 Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
24.00 |
0.58 |
1.57 |
5.18 |
36.74 |
20.11 |
20.49 |
1586 |
|
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
11.23 |
-0.10 |
0.66 |
1.04 |
5.80 |
NA |
4.56 |
1587 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
16.51 |
3.00 |
5.26 |
14.01 |
70.04 |
NA |
26.98 |
1588 |
|
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan |
Motilal Oswal MF |
Equity |
03-May-2024 |
15.59 |
-0.08 |
-0.05 |
3.29 |
37.22 |
NA |
23.63 |
1589 |
|
NAVI S&P BSE Sensex Index Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
11.24 |
0.19 |
-0.02 |
2.54 |
NA |
NA |
12.40 |
1590 |
|
Navi Nifty Bank Index Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
12.69 |
1.50 |
2.72 |
6.36 |
12.47 |
NA |
11.28 |
1591 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
13.22 |
1.15 |
-1.50 |
2.12 |
40.75 |
NA |
14.25 |
1592 |
|
Navi Nifty Midcap 150 Index Fund - Regular Plan |
Navi MF |
Equity |
03-May-2024 |
17.49 |
0.64 |
2.78 |
5.54 |
54.41 |
NA |
29.84 |
1593 |
|
Navi ELSS Tax Saver Fund - Direct Plan |
Navi MF |
Equity |
03-May-2024 |
30.56 |
0.48 |
1.36 |
2.57 |
29.79 |
18.22 |
14.24 |
1594 |
|
PGIM India Large and Mid Cap Fund - Regular Plan |
PGIM India MF |
Equity |
03-May-2024 |
10.70 |
0.38 |
1.61 |
NA |
NA |
NA |
5.52 |
1595 |
|
PGIM India Arbitrage Fund - Direct Plan |
PGIM India MF |
Equity |
03-May-2024 |
18.02 |
0.16 |
0.48 |
1.73 |
7.61 |
5.80 |
6.25 |
1596 |
|
PGIM India Large Cap Fund |
PGIM India MF |
Equity |
03-May-2024 |
308.89 |
0.31 |
0.46 |
4.39 |
22.79 |
13.49 |
17.59 |
1597 |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
10.28 |
0.96 |
1.54 |
NA |
NA |
NA |
2.82 |
1598 |
|
ICICI Prudential Flexicap Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
16.94 |
0.00 |
1.07 |
7.22 |
40.35 |
NA |
20.78 |
1599 |
|
ICICI Prudential Alpha Low Vol 30 ETF |
ICICI Prudential MF |
Equity |
03-May-2024 |
272.64 |
0.92 |
0.88 |
8.27 |
51.10 |
23.76 |
25.33 |
1600 |
|
ICICI Prudential Business Cycle Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
22.21 |
1.00 |
1.74 |
9.57 |
52.33 |
27.56 |
27.43 |
1601 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
27.91 |
-0.29 |
2.88 |
9.07 |
56.62 |
31.02 |
21.89 |
1602 |
|
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
14.66 |
3.59 |
3.77 |
11.05 |
13.29 |
0.86 |
8.32 |
1603 |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
30.77 |
-0.03 |
0.26 |
6.80 |
57.71 |
18.08 |
21.58 |
1604 |
|
ICICI Prudential Exports and Services Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
150.61 |
-0.12 |
1.14 |
6.84 |
41.63 |
24.38 |
20.47 |
1605 |
|
ICICI Prudential Banking and Financial Services Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
122.96 |
1.00 |
1.93 |
5.87 |
21.01 |
16.61 |
17.02 |
1606 |
|
ICICI Prudential Equity - Arbitrage Fund - Direct Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
33.71 |
0.10 |
0.49 |
1.92 |
8.09 |
6.14 |
6.85 |
1607 |
|
ICICI Prudential Global Stable Equity Fund (FOF) |
ICICI Prudential MF |
Equity |
03-May-2024 |
24.00 |
-0.50 |
-2.44 |
-1.60 |
6.15 |
6.44 |
8.54 |
1608 |
|
ICICI Prudential Equity Savings Fund - Regular Plan |
ICICI Prudential MF |
Equity |
03-May-2024 |
20.27 |
-0.10 |
-0.10 |
0.95 |
10.58 |
8.23 |
7.82 |
1609 |
|
ICICI Prudential Smallcap Fund |
ICICI Prudential MF |
Equity |
03-May-2024 |
79.42 |
0.70 |
2.46 |
3.14 |
44.22 |
28.63 |
13.41 |
1610 |
|
Quantum Multi Asset Allocation Fund - Direct Plan |
Quantum MF |
Equity |
03-May-2024 |
10.13 |
0.30 |
0.70 |
NA |
NA |
NA |
1.30 |
1611 |
|
Quantum Nifty 50 ETF Fund of Fund - Direct Plan |
Quantum MF |
Equity |
03-May-2024 |
13.09 |
0.51 |
0.57 |
3.46 |
24.56 |
NA |
16.70 |
1612 |
|
Quantum Multi Asset Allocation Fund - Regular Plan |
Quantum MF |
Equity |
03-May-2024 |
10.11 |
0.30 |
0.60 |
NA |
NA |
NA |
1.10 |
1613 |
|
Nippon India Asset Allocator FOF - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
18.86 |
0.41 |
2.63 |
6.74 |
34.16 |
21.28 |
21.08 |
1614 |
|
Nippon India US Equity Opportunites Fund |
Nippon India MF |
Equity |
03-May-2024 |
30.02 |
-0.87 |
-3.37 |
2.76 |
34.51 |
7.02 |
13.74 |
1615 |
|
Nippon India ETF Sensex Next 50 |
Nippon India MF |
Equity |
03-May-2024 |
78.45 |
2.01 |
4.04 |
12.49 |
55.60 |
25.22 |
23.29 |
1616 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1617 |
|
Nippon India ETF Nifty SDL - 2026 Maturity |
Nippon India MF |
Equity |
03-May-2024 |
120.51 |
0.19 |
0.51 |
1.81 |
6.81 |
5.65 |
5.83 |
1618 |
|
Nippon India Banking and Financial Services Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
573.78 |
1.60 |
2.39 |
6.06 |
29.76 |
23.27 |
16.02 |
1619 |
|
Nippon India Growth Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
3,816.53 |
2.23 |
4.70 |
7.88 |
59.59 |
31.67 |
21.80 |
1620 |
|
Nippon India Focused Equity Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
115.42 |
0.01 |
2.52 |
2.50 |
31.84 |
19.63 |
20.29 |
1621 |
|
Nippon India ETF Junior BeES |
Nippon India MF |
Equity |
03-May-2024 |
698.91 |
2.55 |
5.35 |
17.68 |
64.74 |
24.22 |
21.11 |
1622 |
|
Nippon India Vision Fund |
Nippon India MF |
Equity |
03-May-2024 |
1,263.66 |
0.84 |
3.15 |
8.58 |
46.61 |
23.90 |
18.56 |
1623 |
|
Nippon India Pharma Fund - Direct Plan |
Nippon India MF |
Equity |
03-May-2024 |
474.35 |
0.36 |
-0.18 |
3.20 |
53.00 |
17.49 |
18.96 |
1624 |
|
SBI ETF IT |
SBI MF |
Equity |
03-May-2024 |
347.91 |
-2.25 |
-6.12 |
-11.87 |
19.78 |
10.64 |
14.48 |
1625 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
10.46 |
0.34 |
0.12 |
NA |
NA |
NA |
2.71 |
1626 |
|
SBI Energy Opportunities Fund - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
10.71 |
1.81 |
3.71 |
NA |
NA |
NA |
6.16 |
1627 |
|
SBI International Access - US Equity FOF - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
14.86 |
0.38 |
-1.04 |
6.56 |
40.28 |
11.50 |
13.53 |
1628 |
|
SBI Long Term Advantage Fund - Series I - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
38.41 |
1.05 |
3.88 |
8.47 |
42.65 |
25.05 |
15.74 |
1629 |
|
SBI ETF Nifty Next 50 |
SBI MF |
Equity |
03-May-2024 |
692.12 |
2.55 |
5.36 |
17.73 |
64.82 |
24.28 |
15.60 |
1630 |
|
SBI Long Term Advantage Fund - Series III - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
40.21 |
1.15 |
4.14 |
9.13 |
44.77 |
26.10 |
18.80 |
1631 |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan |
SBI MF |
Equity |
03-May-2024 |
45.19 |
0.10 |
5.51 |
7.61 |
36.00 |
26.62 |
23.74 |
1632 |
|
SBI Blue Chip Fund |
SBI MF |
Equity |
03-May-2024 |
80.89 |
0.60 |
0.59 |
4.74 |
23.39 |
16.85 |
12.15 |
1633 |
|
SBI Long Term Equity Fund - Regular Plan |
SBI MF |
Equity |
03-May-2024 |
389.06 |
0.61 |
2.65 |
9.36 |
58.20 |
28.80 |
13.48 |
1634 |
|
Sundaram Infrastructure Advantage Fund - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
87.26 |
0.94 |
4.09 |
10.85 |
57.76 |
29.58 |
12.82 |
1635 |
|
Sundaram Financial Services Opportunities Fund - Regular |
Sundaram MF |
Equity |
03-May-2024 |
93.65 |
3.29 |
3.62 |
6.68 |
37.22 |
22.03 |
15.10 |
1636 |
|
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
25.28 |
-0.16 |
2.98 |
0.63 |
42.25 |
32.81 |
16.45 |
1637 |
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan |
Sundaram MF |
Equity |
03-May-2024 |
23.93 |
-0.01 |
2.88 |
1.18 |
42.86 |
33.25 |
14.04 |
1638 |
|
Sundaram Arbitrage Fund - Direct Plan |
Sundaram MF |
Equity |
03-May-2024 |
13.97 |
0.10 |
0.48 |
1.74 |
7.64 |
5.37 |
4.22 |
1639 |
|
Tata Nifty India Digital Exchange Traded Fund |
Tata MF |
Equity |
03-May-2024 |
78.70 |
-0.92 |
-1.86 |
1.06 |
45.13 |
NA |
9.19 |
1640 |
|
Tata Housing Opportunities Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
15.07 |
1.36 |
3.37 |
7.10 |
40.36 |
NA |
27.70 |
1641 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
10.08 |
NA |
NA |
NA |
NA |
NA |
-0.03 |
1642 |
|
Tata Resources and Energy Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
41.82 |
1.61 |
4.26 |
8.36 |
42.79 |
20.06 |
18.65 |
1643 |
|
Tata India Pharma and Healthcare Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
25.42 |
0.99 |
0.50 |
6.58 |
53.88 |
17.11 |
11.78 |
1644 |
|
Tata Multi Asset Opportunities Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
22.55 |
0.29 |
1.21 |
5.94 |
28.19 |
18.21 |
22.46 |
1645 |
|
Tata Infrastructure Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
190.27 |
1.01 |
3.29 |
14.08 |
69.10 |
36.96 |
17.73 |
1646 |
|
Tata Large Cap Fund - Direct Plan |
Tata MF |
Equity |
03-May-2024 |
518.98 |
0.89 |
1.55 |
6.02 |
34.05 |
19.95 |
14.79 |
1647 |
|
Tata Large Cap Fund - Regular Plan |
Tata MF |
Equity |
03-May-2024 |
457.73 |
0.87 |
1.47 |
5.75 |
32.77 |
18.78 |
22.29 |
1648 |
|
Taurus Banking and Financial Services Fund - Regular Plan |
Taurus MF |
Equity |
03-May-2024 |
48.62 |
1.44 |
3.34 |
5.76 |
22.50 |
17.05 |
14.00 |
1649 |
|
Taurus Ethical Fund - Direct Plan |
Taurus MF |
Equity |
03-May-2024 |
131.80 |
-0.52 |
-0.17 |
2.22 |
47.43 |
19.76 |
17.53 |
1650 |
|
Taurus Flexi Cap Fund - Regular Plan |
Taurus MF |
Equity |
03-May-2024 |
213.31 |
0.72 |
2.36 |
5.09 |
40.80 |
19.31 |
11.40 |
1651 |
|
Franklin India Prima Fund - Direct Plan |
Franklin Templeton MF |
Equity |
03-May-2024 |
2,571.57 |
1.29 |
3.42 |
7.88 |
50.29 |
23.79 |
21.12 |
1652 |
|
Franklin India Opportunities Fund |
Franklin Templeton MF |
Equity |
03-May-2024 |
217.69 |
0.69 |
7.17 |
12.58 |
74.09 |
30.10 |
13.63 |
1653 |
|
Union Innovation & Opportunities Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
11.82 |
1.11 |
3.59 |
9.14 |
NA |
NA |
18.91 |
1654 |
|
Union Small Cap Fund - Regular Plan |
Union KBC MF |
Equity |
03-May-2024 |
43.54 |
0.44 |
4.56 |
1.92 |
45.28 |
24.97 |
15.98 |
1655 |
|
Union Multicap Fund - Direct Plan |
Union KBC MF |
Equity |
03-May-2024 |
14.34 |
1.06 |
3.39 |
6.30 |
43.54 |
NA |
33.18 |
1656 |
|
UTI Sensex Index Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
13.03 |
0.20 |
-0.01 |
2.54 |
20.89 |
NA |
11.77 |
1657 |
|
UTI S&P BSE Housing Index Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
13.86 |
1.65 |
3.96 |
9.23 |
NA |
NA |
39.57 |
1658 |
|
UTI Nifty Midcap 150 Exchange Traded Fund |
UTI MF |
Equity |
03-May-2024 |
189.20 |
0.67 |
2.89 |
5.89 |
NA |
NA |
27.80 |
1659 |
|
UTI Large and Mid Cap Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
162.67 |
0.88 |
3.37 |
8.77 |
47.14 |
25.07 |
16.72 |
1660 |
|
UTI Nifty Next 50 Exchange Traded Fund |
UTI MF |
Equity |
03-May-2024 |
69.63 |
2.56 |
5.36 |
17.73 |
64.83 |
24.33 |
14.16 |
1661 |
|
UTI Small Cap Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
21.74 |
-0.16 |
2.56 |
0.83 |
38.74 |
23.97 |
26.00 |
1662 |
|
UTI Large and Mid Cap Fund - Regular Plan |
UTI MF |
Equity |
03-May-2024 |
153.46 |
0.87 |
3.25 |
8.50 |
46.00 |
24.22 |
14.85 |
1663 |
|
UTI Mid Cap Fund |
UTI MF |
Equity |
03-May-2024 |
264.39 |
0.64 |
2.11 |
4.65 |
39.96 |
21.73 |
18.15 |
1664 |
|
UTI Dividend Yield Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
162.59 |
0.92 |
2.60 |
6.65 |
44.59 |
21.87 |
15.83 |
1665 |
|
UTI Mid Cap Fund - Direct Plan |
UTI MF |
Equity |
03-May-2024 |
291.46 |
0.66 |
2.19 |
4.90 |
41.26 |
22.91 |
22.15 |
1666 |
|
WhiteOak Capital Flexi Cap Fund - Regular Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
14.73 |
1.49 |
2.25 |
6.40 |
40.33 |
NA |
24.67 |
1667 |
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan |
WhiteOak Capital MF |
Equity |
03-May-2024 |
14.98 |
1.56 |
3.26 |
7.47 |
44.98 |
NA |
29.38 |
|