Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
04 May, 2024 21:27 IST
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Compare Performance 1667 EQUITY Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 Axis Bluechip Fund Axis MF Equity 03-May-2024 54.90 0.83 0.13 6.66 26.56 12.54 12.61
10 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
11 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
12 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
13 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
14 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
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 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
17 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
18 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
19 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
20 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
21 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
22 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
23 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
24 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
25 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
26 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
27 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
28 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
29 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
30 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
31 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
32 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
33 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
34 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
35 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
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 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
38 Canara Robeco Manufacturing Fund - Regular Plan Canara Robeco MF Equity 03-May-2024 10.78 0.56 3.95 NA NA NA 9.33
39 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
40 DSP Focus Fund DSP MF Equity 03-May-2024 46.45 1.08 3.60 4.79 40.50 16.60 11.68
41 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
42 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
43 Edelweiss Multi Cap Fund - Direct Plan Edelweiss MF Equity 03-May-2024 13.15 0.76 2.39 6.40 NA NA 29.61
44 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
45 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
46 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
47 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
48 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
49 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
50 Quant Teck Fund - Direct Plan Quant MF Equity 03-May-2024 12.08 -0.66 -0.95 0.69 NA NA 20.67
51 HDFC Defence Fund - Direct Plan HDFC MF Equity 03-May-2024 18.93 -1.39 8.34 19.66 NA NA 89.09
52 HDFC NIFTY PSU Bank ETF HDFC MF Equity 03-May-2024 75.25 2.01 3.05 13.79 NA NA 19.91
53 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
54 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
55 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
56 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
57 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
58 HDFC Sensex ETF HDFC MF Equity 03-May-2024 81.44 0.20 0.00 2.59 21.15 16.58 15.09
59 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
60 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
61 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
62 HDFC Infrastructure Fund HDFC MF Equity 03-May-2024 44.41 0.71 4.38 10.03 79.43 41.44 10.28
63 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
64 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
65 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
66 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
67 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
68 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
69 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
70 360 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
71 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF Equity 03-May-2024 13.28 1.32 4.91 9.91 NA NA 32.24
72 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
73 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
74 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
75 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
76 JM Core 11 Fund JM MF Equity 03-May-2024 19.07 2.98 5.78 10.56 53.90 24.75 4.50
77 Kotak Midcap 50 ETF Kotak MF Equity 03-May-2024 143.68 0.75 1.67 4.04 56.47 NA 27.09
78 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
79 Kotak Multicap Fund - Direct Plan Kotak MF Equity 03-May-2024 17.62 1.03 1.91 6.11 60.71 NA 24.54
80 Kotak Silver ETF Kotak MF Equity 03-May-2024 79.23 -1.56 3.01 11.05 4.52 NA 11.16
81 Kotak Quant Fund - Direct Plan Kotak MF Equity 03-May-2024 14.28 0.78 2.46 6.50 NA NA 42.48
82 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
83 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
84 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
85 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
86 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
87 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
88 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
89 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
90 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
91 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
92 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
93 Invesco India Largecap Fund Invesco MF Equity 03-May-2024 61.07 0.93 2.40 7.52 38.01 20.13 13.04
94 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
95 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
96 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
97 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
98 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
99 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
100 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
101 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
102 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
103 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
104 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
105 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
106 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
107 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
108 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
109 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
110 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
111 Motilal Oswal Nifty Realty ETF Motilal Oswal MF Equity 03-May-2024 96.26 -0.67 4.04 NA NA NA 11.93
112 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
113 Navi Nifty IT Index Fund - Direct Plan Navi MF Equity 03-May-2024 9.39 -2.28 -6.19 NA NA NA -5.82
114 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
115 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
116 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
117 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
118 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
119 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
120 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
121 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
122 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
123 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
124 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
125 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
126 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
127 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
128 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
129 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
130 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
131 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
132 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
133 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
134 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
135 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
136 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
137 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
138 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
139 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
140 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
141 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
142 Quantum Small Cap Fund - Direct Plan Quantum MF Equity 03-May-2024 11.01 -0.27 2.51 1.19 NA NA 10.10
143 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
144 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
145 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
146 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
147 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
148 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
149 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
150 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
151 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
152 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
153 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
154 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
155 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
156 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
157 SBI ETF Private Bank SBI MF Equity 03-May-2024 244.84 1.09 2.29 3.53 10.52 12.39 18.05
158 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
159 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
160 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
161 SBI ETF Consumption SBI MF Equity 03-May-2024 105.52 0.60 2.51 7.92 37.94 NA 19.77
162 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
163 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
164 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
165 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
166 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
167 SBI Consumption Opportunities Fund SBI MF Equity 03-May-2024 284.13 -0.18 2.95 4.87 34.46 26.45 16.46
168 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
169 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
170 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
171 SBI Focused Equity Fund SBI MF Equity 03-May-2024 303.48 0.26 2.16 8.72 30.75 16.66 18.99
172 SBI Blue Chip Fund SBI MF Equity 03-May-2024 80.89 0.60 0.59 4.74 23.39 16.85 12.15
173 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
174 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
175 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
176 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
177 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
178 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
179 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
180 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
181 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
182 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
183 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
184 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
185 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
186 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
187 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
188 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
189 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
190 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
191 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
192 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF Equity 03-May-2024 10.02 NA NA NA NA NA 0.00
193 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
194 Union Business Cycle Fund - Regular Plan Union KBC MF Equity 03-May-2024 10.44 1.16 2.25 NA NA NA 4.61
195 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
196 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
197 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
198 UTI Innovation Fund - Regular Plan UTI MF Equity 03-May-2024 10.71 0.42 -0.79 -0.33 NA NA 6.89
199 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
200 UTI Healthcare Fund UTI MF Equity 03-May-2024 225.40 0.42 0.16 4.46 50.06 14.27 14.82
201 UTI MEP Unit Scheme UTI MF Equity 03-May-2024 204.20 0.27 1.13 3.83 27.07 16.14 17.31
202 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
203 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
204 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
205 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
206 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
207 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
208 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
209 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
210 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
211 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
212 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
213 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
214 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
215 Axis Nifty ETF Axis MF Equity 03-May-2024 241.71 0.25 0.18 2.97 24.47 17.02 14.34
216 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
217 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
218 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
219 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
220 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
221 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
222 Axis Healthcare ETF Axis MF Equity 03-May-2024 121.83 0.33 -0.83 5.80 49.73 NA 13.46
223 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
224 Axis Value Fund - Regular Plan Axis MF Equity 03-May-2024 15.73 0.64 1.75 5.22 46.60 NA 19.10
225 Bajaj Finserv Nifty Bank ETF Bajaj Finserv MF Equity 03-May-2024 48.84 1.50 2.72 6.39 NA NA 7.63
226 Bajaj Finserv Nifty 50 ETF Bajaj Finserv MF Equity 03-May-2024 224.76 0.25 0.18 2.97 NA NA 3.52
227 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
228 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
229 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
230 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
231 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
232 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
233 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
234 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
235 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
236 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
237 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
238 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
239 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
240 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
241 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
242 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
243 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
244 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
245 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
246 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
247 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
248 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
249 DSP Equity Opportunities Fund DSP MF Equity 03-May-2024 536.93 1.64 4.74 7.93 45.78 21.46 18.07
250 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
251 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
252 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
253 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
254 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
255 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
256 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
257 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
258 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
259 Edelweiss Large Cap Fund Edelweiss MF Equity 03-May-2024 76.39 0.66 1.64 6.16 32.05 18.83 14.55
260 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
261 Quant Business Cycle Fund - Regular Plan Quant MF Equity 03-May-2024 16.13 -0.54 2.57 6.41 NA NA 61.16
262 Quant Consumption Fund - Regular Plan Quant MF Equity 03-May-2024 10.43 -0.46 -1.26 3.13 NA NA 4.31
263 Quant Momentum Fund - Regular Plan Quant MF Equity 03-May-2024 14.46 1.04 4.97 11.79 NA NA 44.35
264 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
265 Quant Flexi Cap Fund Quant MF Equity 03-May-2024 97.94 -0.87 1.38 5.45 55.55 30.86 15.78
266 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
267 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
268 HDFC NIFTY Smallcap 250 ETF HDFC MF Equity 03-May-2024 158.34 -0.13 4.83 4.08 65.83 NA 57.51
269 HDFC Nifty Realty Index Fund - Regular Plan HDFC MF Equity 03-May-2024 10.82 -0.67 3.92 NA NA NA 8.23
270 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
271 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
272 HDFC NIFTY Private Bank ETF HDFC MF Equity 03-May-2024 24.43 1.09 2.29 3.53 10.52 NA 8.58
273 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
274 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
275 HDFC NIFTY 50 ETF HDFC MF Equity 03-May-2024 246.05 0.25 0.18 2.97 24.42 17.00 15.00
276 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
277 HDFC MNC Fund - Direct Plan HDFC MF Equity 03-May-2024 13.21 0.63 2.56 4.40 27.60 NA 27.20
278 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
279 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
280 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
281 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
282 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
283 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
284 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
285 360 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
286 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
287 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
288 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
289 JM Midcap Fund - Regular Plan JM MF Equity 03-May-2024 17.28 1.80 8.55 11.90 67.00 NA 45.89
290 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
291 Kotak Multicap Fund - Regular Plan Kotak MF Equity 03-May-2024 16.91 1.00 1.81 5.77 58.50 NA 22.58
292 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
293 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
294 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
295 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
296 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
297 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
298 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
299 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
300 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
301 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
302 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
303 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
304 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
305 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
306 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
307 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
308 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
309 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
310 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
311 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
312 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
313 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
314 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
315 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
316 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
317 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
318 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
319 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
320 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
321 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
322 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
323 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
324 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
325 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
326 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
327 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
328 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
329 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
330 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
331 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
332 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
333 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
334 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
335 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
336 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
337 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
338 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
339 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
340 ICICI Prudential Healthcare ETF ICICI Prudential MF Equity 03-May-2024 122.23 0.34 -0.81 5.85 50.03 NA 13.65
341 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
342 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
343 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
344 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
345 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
346 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
347 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
348 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
349 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
350 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
351 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
352 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
353 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
354 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
355 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
356 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
357 CPSE ETF Nippon India MF Equity 03-May-2024 88.46 2.60 6.12 14.01 108.81 56.10 16.14
358 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
359 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
360 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
361 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
362 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
363 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
364 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
365 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
366 SBI ETF IT SBI MF Equity 03-May-2024 347.91 -2.25 -6.12 -11.87 19.78 10.64 14.48
367 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
368 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
369 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
370 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
371 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
372 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
373 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
374 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
375 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
376 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
377 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
378 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
379 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
380 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
381 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
382 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
383 Sundaram Diversified Equity Sundaram MF Equity 03-May-2024 197.07 0.58 0.66 4.34 26.52 18.02 15.51
384 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
385 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
386 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
387 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
388 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
389 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
390 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
391 Tata Multicap Fund - Direct Plan Tata MF Equity 03-May-2024 13.58 0.37 1.31 2.08 31.89 NA 26.35
392 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
393 Tata Nifty Auto Index Fund - Regular Plan Tata MF Equity 03-May-2024 10.15 NA NA NA NA NA 0.29
394 Tata Nifty Auto Index Fund - Direct Plan Tata MF Equity 03-May-2024 10.15 NA NA NA NA NA 0.29
395 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan Tata MF Equity 03-May-2024 10.08 NA NA NA NA NA -0.03
396 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
397 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
398 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
399 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
400 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
401 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
402 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
403 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
404 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
405 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
406 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
407 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
408 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
409 Union Business Cycle Fund - Direct Plan Union KBC MF Equity 03-May-2024 10.46 1.16 2.35 NA NA NA 4.81
410 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
411 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
412 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
413 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
414 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
415 UTI Innovation Fund - Direct Plan UTI MF Equity 03-May-2024 10.79 0.45 -0.65 0.04 NA NA 7.73
416 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
417 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
418 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
419 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
420 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
421 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
422 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
423 Bandhan Innovation Fund - Regular Plan Bandhan MF Equity 03-May-2024 10.05 NA NA NA NA NA -0.16
424 Bandhan Innovation Fund - Direct Plan Bandhan MF Equity 03-May-2024 10.05 NA NA NA NA NA -0.15
425 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
426 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
427 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
428 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
429 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
430 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
431 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
432 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
433 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
434 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
435 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
436 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
437 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
438 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
439 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
440 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
441 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
442 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
443 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
444 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
445 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
446 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
447 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
448 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
449 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
450 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
451 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
452 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
453 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
454 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
455 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
456 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
457 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
458 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
459 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
460 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
461 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
462 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
463 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
464 DSP Nifty IT ETF DSP MF Equity 03-May-2024 33.17 -2.25 -6.11 -11.97 NA NA 13.67
465 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
466 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
467 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
468 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
469 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
470 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
471 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
472 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
473 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
474 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
475 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
476 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
477 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
478 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
479 Quant Manufacturing Fund - Direct Plan Quant MF Equity 03-May-2024 15.15 -0.31 2.96 6.50 NA NA 51.32
480 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
481 Quant BFSI Fund - Direct Plan Quant MF Equity 03-May-2024 16.57 2.53 4.02 5.60 NA NA 65.49
482 Quant Commodities Fund - Regular Plan Quant MF Equity 03-May-2024 12.51 -1.72 4.60 11.54 NA NA 24.26
483 Quant Value Fund - Regular Plan Quant MF Equity 03-May-2024 19.99 -0.89 3.49 13.38 73.17 NA 32.87
484 Quant Focused Fund Quant MF Equity 03-May-2024 85.61 -0.52 -0.11 7.28 49.99 21.84 14.88
485 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
486 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
487 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
488 HDFC Technology Fund - Direct Plan HDFC MF Equity 03-May-2024 11.19 -1.77 -1.82 -3.39 NA NA 11.80
489 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
490 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
491 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
492 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
493 HDFC Hybrid Equity Fund HDFC MF Equity 03-May-2024 106.17 0.39 1.25 3.48 20.11 16.48 13.18
494 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
495 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
496 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
497 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
498 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
499 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
500 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
501 360 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
502 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
503 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
504 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
505 ITI Value Fund - Regular Plan ITI MF Equity 03-May-2024 16.05 0.57 2.19 7.61 51.09 NA 17.88
506 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
507 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
508 JM Tax Gain Fund JM MF Equity 03-May-2024 43.90 1.83 5.70 11.66 49.98 24.13 9.40
509 Kotak Healthcare Fund - Regular Plan Kotak MF Equity 03-May-2024 11.38 0.43 -0.24 5.30 NA NA 13.34
510 Kotak Consumption Fund - Regular Plan Kotak MF Equity 03-May-2024 11.19 -0.05 4.12 3.51 NA NA 11.61
511 Kotak IT ETF Kotak MF Equity 03-May-2024 34.65 -2.25 -6.10 -11.84 19.93 10.78 10.56
512 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
513 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
514 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
515 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
516 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
517 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
518 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
519 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
520 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
521 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
522 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
523 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
524 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
525 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
526 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
527 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
528 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
529 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
530 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
531 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
532 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
533 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
534 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
535 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
536 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
537 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
538 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
539 Mirae Asset Nifty Bank ETF Mirae Asset MF Equity 03-May-2024 489.34 1.50 2.74 6.41 NA NA 6.36
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 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
552 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
553 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
554 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
555 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
556 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
557 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
558 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
559 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
560 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
561 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
562 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
563 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
564 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
565 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
566 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
567 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
568 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
569 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
570 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
571 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
572 Quantum Nifty ETF Quantum MF Equity 03-May-2024 2,405.87 0.25 0.18 2.96 24.37 16.98 12.09
573 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
574 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
575 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
576 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
577 Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Equity 0.00 NA NA NA NA NA NA
578 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
579 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
580 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
581 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
582 SBI Energy Opportunities Fund - Direct Plan SBI MF Equity 03-May-2024 10.71 1.81 3.71 NA NA NA 6.16
583 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
584 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
585 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
586 SBI ETF SENSEX SBI MF Equity 03-May-2024 800.20 0.20 0.00 2.60 21.12 16.56 14.27
587 SBI Magnum Midcap Fund SBI MF Equity 03-May-2024 211.37 1.02 1.73 7.67 38.26 24.49 17.39
588 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
589 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
590 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
591 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
592 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
593 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
594 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
595 Tata Multicap Fund - Regular Plan Tata MF Equity 03-May-2024 13.30 0.34 1.17 1.67 29.73 NA 25.53
596 Tata Nifty Realty Index Fund - Regular Plan Tata MF Equity 03-May-2024 9.95 NA NA NA NA NA -1.06
597 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
598 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
599 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
600 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
601 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
602 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
603 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
604 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
605 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
606 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
607 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
608 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
609 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
610 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
611 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
612 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
613 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
614 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
615 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
616 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
617 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
618 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
619 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
620 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
621 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
622 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
623 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
624 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
625 Axis Focused 25 Fund Axis MF Equity 03-May-2024 49.50 0.30 -0.02 7.63 27.09 9.24 14.29
626 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
627 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
628 Axis Quant Fund - Regular Plan Axis MF Equity 03-May-2024 15.71 0.77 1.55 5.86 38.66 NA 16.93
629 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
630 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
631 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
632 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
633 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
634 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
635 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
636 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
637 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
638 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
639 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
640 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
641 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
642 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
643 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
644 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
645 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
646 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
647 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
648 Canara Robeco Manufacturing Fund - Direct Plan Canara Robeco MF Equity 03-May-2024 10.80 0.47 4.05 NA NA NA 9.53
649 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
650 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
651 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
652 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
653 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
654 DSP S&P BSE Sensex ETF DSP MF Equity 03-May-2024 74.14 0.20 -0.01 2.56 NA NA 12.14
655 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
656 DSP World Agriculture Fund DSP MF Equity 03-May-2024 17.76 0.09 -1.69 0.43 -9.12 -9.61 4.66
657 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
658 Edelweiss Focused Fund - Direct Plan Edelweiss MF Equity 03-May-2024 14.83 0.72 1.37 7.28 37.73 NA 25.07
659 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
660 Edelweiss Multi Cap Fund - Regular Plan Edelweiss MF Equity 03-May-2024 13.04 0.73 2.26 5.98 NA NA 28.52
661 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
662 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
663 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
664 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
665 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
666 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
667 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
668 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
669 Quant BFSI Fund - Regular Plan Quant MF Equity 03-May-2024 16.33 2.49 3.88 5.19 NA NA 63.16
670 Quant Consumption Fund - Direct Plan Quant MF Equity 03-May-2024 10.48 -0.43 -1.14 3.56 NA NA 4.78
671 Quant Commodities Fund - Direct Plan Quant MF Equity 03-May-2024 12.58 -1.69 4.74 11.98 NA NA 24.98
672 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
673 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
674 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
675 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
676 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
677 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
678 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
679 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
680 HDFC Balanced Advantage Fund HDFC MF Equity 03-May-2024 470.49 1.44 2.71 5.18 39.35 26.14 17.68
681 HDFC Focused 30 Fund HDFC MF Equity 03-May-2024 191.50 0.71 2.31 7.59 39.89 29.62 16.02
682 HDFC Arbitrage Fund - Retail HDFC MF Equity 03-May-2024 27.43 0.11 0.45 1.74 7.40 5.26 6.29
683 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
684 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
685 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
686 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
687 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
688 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
689 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
690 HSBC Consumption Fund - Direct Plan HSBC MF Equity 03-May-2024 12.79 0.73 3.85 9.77 NA NA 27.61
691 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
692 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
693 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
694 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
695 JM Midcap Fund - Direct Plan JM MF Equity 03-May-2024 17.77 1.84 8.72 12.43 70.18 NA 48.73
696 Kotak Technology Fund - Regular Plan Kotak MF Equity 03-May-2024 9.54 -2.00 -2.45 NA NA NA -4.81
697 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
698 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
699 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
700 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
701 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
702 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
703 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
704 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
705 KOTAK PSU BANK ETF Kotak MF Equity 03-May-2024 747.64 2.00 3.04 13.77 79.82 53.50 5.87
706 Kotak Nifty ETF Kotak MF Equity 03-May-2024 242.17 0.25 0.18 2.98 24.32 16.91 12.53
707 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
708 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
709 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
710 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
711 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
712 LIC MF Nifty Midcap 100 ETF LIC MF Equity 03-May-2024 50.91 0.61 2.39 NA NA NA 3.33
713 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
714 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
715 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
716 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
717 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
718 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
719 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
720 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
721 Invesco India Tax Plan Invesco MF Equity 03-May-2024 110.60 0.64 2.28 4.91 40.28 18.14 14.78
722 Invesco India Arbitrage Fund Invesco MF Equity 03-May-2024 29.43 0.10 0.42 1.71 7.58 5.82 6.54
723 Invesco India Multicap Fund Invesco MF Equity 03-May-2024 114.59 1.20 3.71 5.96 43.36 22.18 16.66
724 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
725 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
726 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
727 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
728 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
729 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
730 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
731 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
732 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
733 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
734 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
735 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
736 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
737 Mirae Asset Nifty IT ETF Mirae Asset MF Equity 03-May-2024 33.14 -2.25 -6.08 -11.81 NA NA 7.49
738 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
739 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
740 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
741 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
742 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
743 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
744 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
745 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
746 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
747 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
748 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
749 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
750 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
751 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
752 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
753 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
754 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
755 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
756 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
757 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
758 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
759 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity 03-May-2024 16.33 -0.06 0.99 6.94 38.86 NA 19.20
760 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
761 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
762 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
763 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
764 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
765 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
766 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
767 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
768 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
769 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
770 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
771 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
772 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
773 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
774 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
775 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
776 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
777 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
778 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
779 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
780 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
781 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
782 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
783 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
784 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
785 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
786 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
787 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
788 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
789 Samco Active Momentum Fund - Direct Plan Samco MF Equity 03-May-2024 13.08 0.15 0.77 -3.82 NA NA 30.54
790 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
791 SBI ETF Nifty Bank SBI MF Equity 03-May-2024 494.12 1.49 2.71 6.36 12.73 15.41 11.82
792 SBI BSE 100 ETF SBI MF Equity 03-May-2024 256.01 0.54 0.87 4.71 29.33 18.57 13.30
793 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
794 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
795 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
796 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
797 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
798 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
799 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
800 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
801 SBI Healthcare Opportunities Fund SBI MF Equity 03-May-2024 346.90 0.37 0.20 6.28 52.76 18.16 16.59
802 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
803 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
804 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
805 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
806 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
807 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
808 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
809 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
810 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
811 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
812 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
813 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
814 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
815 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
816 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
817 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
818 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
819 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
820 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
821 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
822 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
823 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
824 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
825 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
826 UTI Focused Fund - Regular Plan UTI MF Equity 03-May-2024 14.05 1.21 2.16 7.57 35.80 NA 13.47
827 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
828 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
829 UTI Infrastructure Fund UTI MF Equity 03-May-2024 131.73 -0.33 1.96 7.76 52.82 27.06 13.61
830 UTI Dividend Yield Fund UTI MF Equity 03-May-2024 151.74 0.91 2.55 6.49 43.73 21.13 15.42
831 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
832 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
833 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
834 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
835 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
836 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
837 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
838 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
839 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
840 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
841 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
842 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
843 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
844 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
845 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
846 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
847 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
848 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
849 Axis Consumption ETF Axis MF Equity 03-May-2024 105.45 0.59 2.49 7.82 37.71 NA 14.91
850 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
851 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
852 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
853 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
854 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
855 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
856 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
857 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
858 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
859 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
860 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
861 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
862 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
863 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
864 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
865 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
866 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
867 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
868 DSP Multicap Fund - Regular Plan DSP MF Equity 03-May-2024 10.68 1.33 4.84 6.63 NA NA 6.57
869 Edelweiss Technology Fund - Regular Plan Edelweiss MF Equity 03-May-2024 9.71 -0.64 -2.27 NA NA NA -3.23
870 Edelweiss Technology Fund - Direct Plan Edelweiss MF Equity 03-May-2024 9.74 -0.60 -2.13 NA NA NA -2.95
871 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
872 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
873 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
874 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
875 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
876 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
877 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
878 Quant Manufacturing Fund - Regular Plan Quant MF Equity 03-May-2024 14.97 -0.34 2.83 6.08 NA NA 49.50
879 Quant PSU Fund - Regular Plan Quant MF Equity 03-May-2024 10.92 -0.04 6.03 NA NA NA 9.18
880 Quant PSU Fund - Direct Plan Quant MF Equity 03-May-2024 10.95 -0.02 6.18 NA NA NA 9.53
881 Quant Healthcare Fund - Direct Plan Quant MF Equity 03-May-2024 13.96 -0.89 1.93 3.86 NA NA 39.46
882 Quant Teck Fund - Regular Plan Quant MF Equity 03-May-2024 11.96 -0.69 -1.08 0.30 NA NA 19.43
883 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
884 HDFC NIFTY Next 50 ETF HDFC MF Equity 03-May-2024 66.20 2.55 5.36 17.69 64.59 NA 30.22
885 HDFC NIFTY IT ETF HDFC MF Equity 03-May-2024 33.48 -2.26 -6.12 -11.86 19.76 NA 7.89
886 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
887 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
888 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
889 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
890 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
891 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
892 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
893 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
894 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
895 Helios Flexi Cap Fund - Regular Plan Helios MF Equity 03-May-2024 12.73 1.35 4.00 10.79 NA NA 24.56
896 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
897 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
898 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
899 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
900 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
901 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
902 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
903 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
904 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
905 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
906 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
907 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
908 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
909 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
910 JM Large Cap Fund JM MF Equity 03-May-2024 149.83 1.67 3.07 7.53 45.80 22.12 9.75
911 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
912 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
913 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
914 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
915 Kotak Nifty Alpha 50 ETF Kotak MF Equity 03-May-2024 49.04 1.46 3.62 7.98 78.97 NA 16.74
916 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
917 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
918 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
919 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
920 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
921 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
922 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
923 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
924 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
925 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
926 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
927 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
928 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
929 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
930 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
931 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
932 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
933 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
934 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
935 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
936 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
937 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
938 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
939 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
940 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
941 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
942 NJ Arbitrage Fund - Regular Plan NJ MF Equity 03-May-2024 11.16 0.10 0.46 1.60 7.04 NA 6.44
943 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
944 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
945 Parag Parikh Arbitrage Fund - Regular Plan PPFAS MF Equity 03-May-2024 10.36 0.08 0.42 1.65 NA NA 3.49
946 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
947 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
948 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
949 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
950 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
951 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
952 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
953 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
954 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
955 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
956 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
957 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
958 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
959 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
960 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
961 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
962 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
963 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
964 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
965 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
966 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
967 Quantum Small Cap Fund - Regular Plan Quantum MF Equity 03-May-2024 10.92 -0.36 2.34 0.74 NA NA 9.20
968 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
969 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
970 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
971 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
972 Nippon India Equity Savings Fund - Segregated Portfolio 2 Nippon India MF Equity 0.00 NA NA NA NA NA NA
973 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
974 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
975 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
976 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
977 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
978 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
979 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
980 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
981 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
982 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
983 Samco Active Momentum Fund - Regular Plan Samco MF Equity 03-May-2024 12.93 0.15 0.70 -4.08 NA NA 29.04
984 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
985 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
986 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
987 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
988 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
989 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
990 SBI ETF Quality SBI MF Equity 03-May-2024 199.20 -0.32 -0.34 1.10 28.54 17.03 14.59
991 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
992 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
993 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
994 SBI Magnum Comma Fund SBI MF Equity 03-May-2024 97.94 0.52 3.99 5.78 48.27 17.60 12.90
995 SBI Large & Midcap Fund SBI MF Equity 03-May-2024 534.79 0.46 1.92 3.88 32.65 22.41 16.62
996 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
997 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
998 SBI Infrastructure Fund SBI MF Equity 03-May-2024 47.61 0.21 2.51 9.24 64.65 34.76 9.65
999 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
1000 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
1001 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
1002 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
1003 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
1004 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
1005 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
1006 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
1007 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
1008 Tata Nifty Realty Index Fund - Direct Plan Tata MF Equity 03-May-2024 9.96 NA NA NA NA NA -1.05
1009 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan Tata MF Equity 03-May-2024 10.08 NA NA NA NA NA -0.02
1010 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
1011 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
1012 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
1013 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
1014 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
1015 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
1016 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
1017 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
1018 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
1019 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
1020 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
1021 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
1022 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
1023 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
1024 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
1025 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
1026 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
1027 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
1028 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
1029 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
1030 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
1031 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
1032 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
1033 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
1034 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
1035 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
1036 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
1037 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
1038 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
1039 Bandhan Financial Services Fund - Regular Plan Bandhan MF Equity 03-May-2024 12.50 1.78 3.34 3.09 NA NA 24.76
1040 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
1041 Bandhan Midcap Fund - Direct Plan Bandhan MF Equity 03-May-2024 15.35 1.60 3.56 10.16 50.38 NA 28.45
1042 Bandhan Midcap Fund - Regular Plan Bandhan MF Equity 03-May-2024 14.92 1.57 3.43 9.73 47.96 NA 26.33
1043 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
1044 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
1045 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
1046 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
1047 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
1048 Axis Midcap Fund Axis MF Equity 03-May-2024 95.76 1.75 3.32 10.63 40.68 20.34 18.68
1049 Axis India Manufacturing Fund - Direct Plan Axis MF Equity 03-May-2024 12.29 1.24 3.63 15.18 NA NA 21.32
1050 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
1051 Axis Multicap Fund - Direct Plan Axis MF Equity 03-May-2024 15.37 0.79 2.26 7.26 50.83 NA 19.91
1052 Axis Technology ETF Axis MF Equity 03-May-2024 345.86 -2.25 -6.11 -11.84 19.77 10.68 9.71
1053 Axis Quant Fund - Direct Plan Axis MF Equity 03-May-2024 16.46 0.86 1.73 6.26 40.80 NA 18.88
1054 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
1055 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
1056 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
1057 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
1058 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
1059 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
1060 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
1061 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
1062 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
1063 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
1064 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
1065 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
1066 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
1067 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
1068 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
1069 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
1070 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
1071 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
1072 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
1073 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
1074 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
1075 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
1076 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
1077 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
1078 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
1079 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
1080 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
1081 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
1082 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
1083 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
1084 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
1085 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
1086 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
1087 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
1088 Edelweiss Mid Cap Fund Edelweiss MF Equity 03-May-2024 81.63 1.36 3.13 7.19 51.71 27.15 13.74
1089 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
1090 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
1091 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
1092 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
1093 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
1094 HDFC Defence Fund - Regular Plan HDFC MF Equity 03-May-2024 18.71 -1.41 8.24 19.30 NA NA 86.95
1095 HDFC Nifty Realty Index Fund - Direct Plan HDFC MF Equity 03-May-2024 10.82 -0.66 3.96 NA NA NA 8.29
1096 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
1097 HDFC Banking ETF HDFC MF Equity 03-May-2024 49.51 1.50 2.71 6.37 12.72 15.39 22.05
1098 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
1099 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
1100 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
1101 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
1102 HDFC Equity Savings Fund HDFC MF Equity 03-May-2024 60.46 0.17 0.57 2.80 17.20 12.20 9.60
1103 HDFC MNC Fund - Regular Plan HDFC MF Equity 03-May-2024 13.03 0.60 2.45 4.09 26.07 NA 25.69
1104 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
1105 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
1106 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
1107 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
1108 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
1109 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
1110 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF Equity 03-May-2024 10.81 0.90 3.80 NA NA NA 7.86
1111 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF Equity 03-May-2024 10.84 0.93 3.92 NA NA NA 8.12
1112 HSBC Consumption Fund - Regular Plan HSBC MF Equity 03-May-2024 12.67 0.70 3.73 9.39 NA NA 26.44
1113 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
1114 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
1115 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
1116 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
1117 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
1118 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
1119 ITI Value Fund - Direct Plan ITI MF Equity 03-May-2024 17.05 0.61 2.34 8.12 53.98 NA 20.39
1120 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
1121 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
1122 JM Arbitrage Fund JM MF Equity 03-May-2024 30.27 0.11 0.39 1.63 7.02 5.09 6.41
1123 Kotak Healthcare Fund - Direct Plan Kotak MF Equity 03-May-2024 11.45 0.46 -0.10 5.73 NA NA 14.04
1124 Kotak Consumption Fund - Direct Plan Kotak MF Equity 03-May-2024 11.27 -0.03 4.25 3.94 NA NA 12.45
1125 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
1126 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
1127 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
1128 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
1129 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
1130 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
1131 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
1132 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
1133 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
1134 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
1135 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
1136 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
1137 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
1138 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
1139 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
1140 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
1141 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
1142 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
1143 Invesco India Infrastructure Fund Invesco MF Equity 03-May-2024 58.62 1.82 4.03 10.98 72.21 36.38 11.26
1144 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
1145 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
1146 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
1147 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
1148 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
1149 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
1150 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
1151 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
1152 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
1153 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
1154 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
1155 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
1156 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
1157 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
1158 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
1159 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
1160 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
1161 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
1162 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
1163 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
1164 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
1165 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
1166 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
1167 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
1168 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
1169 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
1170 Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal MF Equity 03-May-2024 15.82 -0.13 4.81 NA NA NA 12.54
1171 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
1172 NJ Flexi Cap Fund - Regular Plan NJ MF Equity 03-May-2024 13.23 0.92 -0.08 4.58 NA NA 31.64
1173 NJ Flexi Cap Fund - Direct Plan NJ MF Equity 03-May-2024 13.40 0.98 0.15 5.02 NA NA 33.33
1174 Navi Nifty IT Index Fund - Regular Plan Navi MF Equity 03-May-2024 9.39 -2.29 -6.25 NA NA NA -5.89
1175 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
1176 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
1177 Parag Parikh Arbitrage Fund - Direct Plan PPFAS MF Equity 03-May-2024 10.38 0.09 0.45 1.74 NA NA 3.67
1178 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
1179 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
1180 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
1181 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
1182 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
1183 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
1184 ICICI Prudential FMCG ETF ICICI Prudential MF Equity 03-May-2024 563.36 -0.05 0.75 -1.06 13.99 NA 16.95
1185 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
1186 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
1187 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
1188 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
1189 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
1190 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
1191 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
1192 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
1193 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
1194 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
1195 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
1196 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
1197 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
1198 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
1199 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
1200 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
1201 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF Equity 03-May-2024 10.13 0.30 0.70 NA NA NA 1.30
1202 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
1203 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
1204 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
1205 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
1206 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
1207 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
1208 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
1209 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
1210 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
1211 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
1212 SBI Energy Opportunities Fund - Regular Plan SBI MF Equity 03-May-2024 10.69 1.79 3.60 NA NA NA 5.92
1213 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
1214 SBI ETF Nifty 50 SBI MF Equity 03-May-2024 235.07 0.25 0.18 2.97 24.42 16.99 12.43
1215 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
1216 SBI Technology Opportunities Fund SBI MF Equity 03-May-2024 171.36 -1.49 -2.83 -6.67 24.49 15.73 19.35
1217 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
1218 SBI ARBITRAGE Opportunities Fund SBI MF Equity 03-May-2024 31.19 0.10 0.46 1.77 7.65 5.85 6.69
1219 SBI PSU Fund SBI MF Equity 03-May-2024 31.83 2.06 7.39 10.73 94.86 42.62 8.73
1220 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
1221 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
1222 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
1223 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
1224 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
1225 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
1226 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
1227 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
1228 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
1229 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
1230 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
1231 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
1232 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
1233 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
1234 Tata Nifty Financial Services Index Fund - Regular Plan Tata MF Equity 03-May-2024 10.17 NA NA NA NA NA -0.20
1235 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
1236 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
1237 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
1238 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
1239 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
1240 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
1241 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
1242 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
1243 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
1244 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
1245 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
1246 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
1247 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
1248 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
1249 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
1250 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
1251 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
1252 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
1253 UTI Nifty IT ETF UTI MF Equity 03-May-2024 329.13 -2.25 -6.11 -11.85 NA NA -10.21
1254 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
1255 UTI MNC Fund UTI MF Equity 03-May-2024 357.32 0.30 1.15 5.38 30.52 15.82 16.12
1256 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
1257 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
1258 UTI Arbitrage Fund UTI MF Equity 03-May-2024 32.29 0.11 0.47 1.79 7.55 5.51 6.78
1259 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
1260 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
1261 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
1262 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
1263 Bandhan Financial Services Fund - Direct Plan Bandhan MF Equity 03-May-2024 12.66 1.81 3.48 3.52 NA NA 26.38
1264 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
1265 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
1266 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
1267 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
1268 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
1269 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
1270 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
1271 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
1272 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
1273 Axis Banking ETF Axis MF Equity 03-May-2024 496.11 1.49 2.71 6.35 12.68 15.41 18.50
1274 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
1275 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
1276 Axis India Manufacturing Fund - Regular Plan Axis MF Equity 03-May-2024 12.22 1.24 3.47 14.74 NA NA 20.63
1277 Axis Multicap Fund - Regular Plan Axis MF Equity 03-May-2024 14.86 0.81 2.20 6.98 48.90 NA 18.21
1278 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
1279 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
1280 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
1281 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
1282 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
1283 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
1284 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
1285 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
1286 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
1287 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
1288 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
1289 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
1290 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
1291 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
1292 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
1293 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
1294 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
1295 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
1296 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
1297 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
1298 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
1299 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
1300 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
1301 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
1302 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
1303 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
1304 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
1305 DSP Nifty 50 ETF DSP MF Equity 03-May-2024 230.01 0.25 0.18 2.97 24.44 NA 13.45
1306 DSP Nifty Private Bank ETF DSP MF Equity 03-May-2024 24.33 1.09 2.29 3.54 NA NA 4.48
1307 DSP Nifty PSU Bank ETF DSP MF Equity 03-May-2024 75.00 2.01 3.04 13.82 NA NA 62.99
1308 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
1309 DSP Nifty Healthcare ETF DSP MF Equity 03-May-2024 120.45 0.34 -0.81 5.80 NA NA 5.80
1310 DSP Multicap Fund - Direct Plan DSP MF Equity 03-May-2024 10.72 1.35 4.96 7.05 NA NA 6.99
1311 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
1312 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
1313 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
1314 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
1315 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
1316 Edelweiss Focused Fund - Regular Plan Edelweiss MF Equity 03-May-2024 14.40 0.69 1.24 6.84 35.52 NA 22.97
1317 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
1318 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
1319 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
1320 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
1321 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
1322 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
1323 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
1324 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
1325 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
1326 Quant Business Cycle Fund - Direct Plan Quant MF Equity 03-May-2024 16.37 -0.51 2.69 6.78 NA NA 63.53
1327 Quant Infrastructure Fund Quant MF Equity 03-May-2024 40.45 -0.45 2.21 10.31 74.98 38.89 8.44
1328 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
1329 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
1330 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
1331 HDFC NIFTY 100 ETF HDFC MF Equity 03-May-2024 23.68 0.64 1.04 5.39 30.12 NA 18.13
1332 HDFC NIFTY Midcap 150 ETF HDFC MF Equity 03-May-2024 18.97 0.66 2.86 5.87 56.26 NA 50.09
1333 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
1334 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
1335 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
1336 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
1337 HDFC Technology Fund - Regular Plan HDFC MF Equity 03-May-2024 11.10 -1.80 -1.92 -3.69 NA NA 10.90
1338 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
1339 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
1340 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
1341 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
1342 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
1343 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
1344 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
1345 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
1346 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
1347 ITI Focused Equity Fund - Regular Plan ITI MF Equity 03-May-2024 13.24 0.42 2.18 6.24 NA NA 32.82
1348 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
1349 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
1350 Kotak Technology Fund - Direct Plan Kotak MF Equity 03-May-2024 9.56 -1.97 -2.33 NA NA NA -4.60
1351 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
1352 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
1353 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
1354 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
1355 Kotak NIFTY India Consumption ETF Kotak MF Equity 03-May-2024 104.70 0.60 2.52 7.90 38.09 NA 19.42
1356 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
1357 Kotak Quant Fund - Regular Plan Kotak MF Equity 03-May-2024 14.27 0.78 2.45 6.48 NA NA 42.37
1358 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
1359 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
1360 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
1361 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
1362 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
1363 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
1364 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
1365 Invesco India Contra Fund Invesco MF Equity 03-May-2024 114.95 0.98 3.44 7.97 44.59 22.39 15.34
1366 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
1367 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
1368 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
1369 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
1370 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
1371 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
1372 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
1373 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
1374 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
1375 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
1376 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
1377 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
1378 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
1379 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
1380 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
1381 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
1382 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
1383 NAVI NIFTY 50 ETF Navi MF Equity 03-May-2024 225.47 0.25 0.18 2.95 NA NA 13.28
1384 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
1385 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
1386 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
1387 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
1388 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
1389 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
1390 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
1391 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
1392 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
1393 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
1394 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
1395 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
1396 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
1397 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
1398 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
1399 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
1400 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
1401 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
1402 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
1403 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
1404 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
1405 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
1406 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
1407 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
1408 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF Equity 03-May-2024 10.11 0.30 0.60 NA NA NA 1.10
1409 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
1410 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
1411 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
1412 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
1413 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
1414 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
1415 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
1416 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
1417 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
1418 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
1419 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
1420 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
1421 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
1422 SBI Multicap Fund - Regular Plan SBI MF Equity 03-May-2024 14.36 0.22 2.75 6.82 34.87 NA 17.45
1423 SBI Multicap Fund - Direct Plan SBI MF Equity 03-May-2024 14.67 0.24 2.82 7.03 36.03 NA 18.63
1424 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
1425 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
1426 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
1427 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
1428 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
1429 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
1430 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
1431 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
1432 SBI Magnum Global Fund SBI MF Equity 03-May-2024 340.22 -0.78 -0.15 -2.05 16.35 13.28 16.46
1433 SBI Contra Fund SBI MF Equity 03-May-2024 353.30 0.56 2.89 6.92 48.62 31.42 20.52
1434 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
1435 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
1436 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
1437 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
1438 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
1439 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
1440 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
1441 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
1442 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
1443 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
1444 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
1445 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
1446 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
1447 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
1448 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
1449 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
1450 Tata Nifty Financial Services Index Fund - Direct Plan Tata MF Equity 03-May-2024 10.17 NA NA NA NA NA -0.20
1451 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
1452 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
1453 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
1454 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
1455 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
1456 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
1457 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
1458 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
1459 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
1460 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
1461 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
1462 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
1463 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
1464 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
1465 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
1466 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
1467 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
1468 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
1469 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
1470 UTI Focused Fund - Direct Plan UTI MF Equity 03-May-2024 14.69 1.24 2.28 7.94 37.79 NA 15.35
1471 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
1472 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
1473 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
1474 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
1475 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
1476 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
1477 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
1478 Bandhan Nifty 50 ETF Bandhan MF Equity 03-May-2024 241.51 0.25 0.18 2.98 24.39 16.86 14.82
1479 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
1480 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
1481 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
1482 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
1483 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
1484 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
1485 Axis Value Fund - Direct Plan Axis MF Equity 03-May-2024 16.32 0.68 1.87 5.56 48.50 NA 20.75
1486 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
1487 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
1488 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
1489 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
1490 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
1491 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
1492 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
1493 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
1494 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
1495 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
1496 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
1497 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
1498 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
1499 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
1500 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
1501 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
1502 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
1503 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
1504 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
1505 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
1506 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
1507 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
1508 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
1509 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
1510 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
1511 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
1512 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
1513 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
1514 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
1515 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
1516 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
1517 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
1518 DSP Nifty Bank ETF DSP MF Equity 03-May-2024 49.23 1.49 2.71 6.38 12.79 NA 9.97
1519 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
1520 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
1521 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
1522 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
1523 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
1524 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
1525 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
1526 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
1527 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
1528 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
1529 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
1530 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
1531 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
1532 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
1533 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
1534 Quant Healthcare Fund - Regular Plan Quant MF Equity 03-May-2024 13.78 -0.92 1.79 3.46 NA NA 37.68
1535 Quant Momentum Fund - Direct Plan Quant MF Equity 03-May-2024 14.56 1.07 5.08 12.18 NA NA 45.37
1536 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
1537 Quant Value Fund - Direct Plan Quant MF Equity 03-May-2024 20.84 -0.86 3.61 13.73 75.74 NA 35.16
1538 Quant Active Fund Quant MF Equity 03-May-2024 668.10 0.14 3.66 8.65 50.53 26.38 19.88
1539 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
1540 HDFC Silver ETF HDFC MF Equity 03-May-2024 77.33 -2.33 -5.05 9.41 3.07 NA 27.00
1541 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
1542 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
1543 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
1544 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
1545 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
1546 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
1547 HDFC Index Sensex Plan HDFC MF Equity 03-May-2024 674.80 0.19 -0.03 2.54 20.71 16.13 14.98
1548 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
1549 Helios Flexi Cap Fund - Direct Plan Helios MF Equity 03-May-2024 12.83 1.42 4.22 11.27 NA NA 25.54
1550 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
1551 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
1552 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
1553 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
1554 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
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 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
1557 ITI Focused Equity Fund - Direct Plan ITI MF Equity 03-May-2024 13.47 0.46 2.34 6.75 NA NA 35.07
1558 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
1559 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
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 Flexi Cap Fund JM MF Equity 03-May-2024 92.72 1.81 6.37 11.75 63.38 30.54 15.40
1562 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
1563 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
1564 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
1565 Kotak Nifty MNC ETF Kotak MF Equity 03-May-2024 27.42 1.17 3.42 11.90 36.49 NA 22.39
1566 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
1567 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
1568 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
1569 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
1570 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
1571 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
1572 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
1573 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
1574 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
1575 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
1576 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
1577 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
1578 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
1579 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
1580 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
1581 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
1582 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
1583 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
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 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
1586 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
1587 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
1588 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
1589 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
1590 Motilal Oswal Nifty 500 ETF Motilal Oswal MF Equity 03-May-2024 21.01 0.57 1.70 5.34 NA NA 21.39
1591 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
1592 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
1593 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
1594 NJ Arbitrage Fund - Direct Plan NJ MF Equity 03-May-2024 11.30 0.11 0.52 1.78 7.79 NA 7.16
1595 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
1596 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
1597 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
1598 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
1599 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
1600 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
1601 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
1602 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
1603 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
1604 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
1605 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
1606 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
1607 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
1608 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
1609 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
1610 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
1611 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
1612 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
1613 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
1614 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
1615 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
1616 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
1617 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
1618 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
1619 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
1620 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
1621 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
1622 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
1623 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
1624 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
1625 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
1626 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
1627 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
1628 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
1629 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
1630 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
1631 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
1632 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
1633 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
1634 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
1635 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
1636 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
1637 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
1638 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
1639 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
1640 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
1641 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
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 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
1644 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
1645 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
1646 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
1647 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
1648 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
1649 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
1650 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF Equity 03-May-2024 10.02 NA NA NA NA NA 0.00
1651 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
1652 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
1653 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
1654 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
1655 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
1656 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
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 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
1659 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
1660 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
1661 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
1662 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
1663 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
1664 UTI Mid Cap Fund UTI MF Equity 03-May-2024 264.39 0.64 2.11 4.65 39.96 21.73 18.15
1665 UTI Nifty Index Fund UTI MF Equity 03-May-2024 152.16 0.24 0.15 2.86 24.00 16.65 11.95
1666 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
1667 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
 
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